Pure Trading Daily Market Summary April 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 18.780 18.330 18.370 -0.710 ADVANTAGE OIL & GAS LTD. AAV 423 3.120 3.030 3.100 +0.010 ABSOLUTE SOFTWARE CORP. ABT 7 6.700 6.670 6.670 +0.050 BARRICK GOLD CORPORATION ABX 380 40.050 39.290 39.960 +0.080 AIR CANADA CL B AC.B 105 1.000 0.980 1.000 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 68 48.830 48.800 48.830 +0.030 ATCO LTD. CL.I NV ACO.X 30 73.600 72.310 72.960 -0.690 ALARIS ROYALTY CORP AD 3 19.000 18.990 19.000 0.000 ALDERON IRON ORE CORP. ADV 66 2.990 2.800 2.850 -0.170 AURORA OIL & GAS LIMITED AEF 32 4.240 4.230 4.240 0.000 AGNICO-EAGLE MINES LTD. AEM 315 39.640 37.920 39.430 +0.790 AETERNA ZENTARIS INC. AEZ 5 0.630 0.630 0.630 +0.020 AG GROWTH INTERNATIONAL INC. AFN 7 40.980 40.200 40.470 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 93 13.890 13.620 13.640 -0.220 ALAMOS GOLD INC. AGI 210 18.080 17.740 18.080 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 9 13.450 13.320 13.370 -0.110 AGRIUM INC AGU 47 87.370 86.740 86.960 -0.200 GROUPE AEROPLAN INC. AIM 88 12.710 12.540 12.690 +0.100 ALTAGAS LTD. ALA 98 32.170 31.630 32.000 +0.590 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 12 31.760 31.620 31.760 +1.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 80 106.940 106.940 106.940 0.000 ALTIUS MINERALS CORP. ALS 24 12.020 11.870 11.870 -0.170 ALLIED NEVADA GOLD CORP ANV 4 28.590 28.320 28.590 +0.160 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.720 4.720 4.720 -0.320 AFRICA OIL CORP AOI 63 5.450 5.270 5.450 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 27.790 27.330 27.480 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 276 6.360 6.300 6.340 +0.020 ARGONAUT GOLD INC. AR 128 8.110 7.900 8.060 +0.130 AECON GROUP INC ARE 37 13.450 13.150 13.390 +0.150 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 105.510 105.510 105.510 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 16 1.990 1.970 1.970 -0.030 ARCAN RESOURCES LTD ARN 77 3.680 3.450 3.560 -0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 420 99.910 98.990 98.990 -0.670 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 150 97.990 97.490 97.490 -1.100 ARC RESOURCES LTD. ARX 392 20.340 19.900 20.340 -0.010 AURIZON MINES J ARZ 201 5.370 5.190 5.350 -0.030 ALACER GOLD CORP. ASR 153 8.110 7.930 7.970 -0.260 ATS AUTOMATION ATA 69 9.430 9.350 9.380 -0.060 ATRIUM INNOVATIONS INC. ATB 3 11.400 11.320 11.320 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 200 43.000 42.600 42.830 0.000 ATHABASCA OIL SANDS CORP. ATH 1457 11.620 11.030 11.580 +0.350 ATNA RES J ATN 39 1.180 1.150 1.180 +0.020 ATLANTIC POWER CORP. ATP 36 14.140 14.000 14.110 +0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 102.510 102.030 102.510 +1.180 AURCANA CORP AUN 180 1.030 0.940 1.030 +0.090 AURICO GOLD INC. AUQ 302 9.080 8.730 9.070 +0.250 AVENEX ENERGY CORP. AVF 4 3.870 3.840 3.870 +0.030 AVION GOLD CORPORATION AVR 45 0.970 0.970 0.970 -0.010 AVALA RESOURCES LTD. AVZ 1294 1.000 1.000 1.000 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 101.990 101.710 101.940 -0.040 ARTIS REIT AX.UN 47 16.790 16.670 16.790 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 96.010 96.010 96.010 +3.980 AXMIN INC AXM 20 0.460 0.460 0.460 +0.385 ALEXCO RESOURCE CORP. AXR 6 6.460 6.200 6.440 +0.150 AUGUSTA RESOURCE CORPORATION AZC 3 2.480 2.450 2.480 +0.030 BELL ALIANT INC. BA 143 26.320 26.150 26.150 -0.200 BANRO CORP. BAA 295 4.240 4.120 4.200 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 230 32.580 32.290 32.580 +0.230 BAUER PERFORMANCE SPORTS LTD. BAU 4 8.690 8.650 8.690 +0.040 BOMBARDIER INC. CL. B SV BBD.B 609 4.170 4.060 4.170 +0.080 BOMBARDIER 2 PR BBD.PR.B 6 15.780 15.770 15.780 +0.060 BIG BANK BIG OIL SPLIT CORP. BBO 8 10.310 10.300 10.300 -0.510 COTT CORP BCB 1 6.450 6.450 6.450 -0.010 BCE INC. BCE 33 40.090 39.790 40.020 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 1 23.700 23.700 23.700 -0.100 BEAR CREEK MINING CORP BCM 55 3.280 3.070 3.280 +0.040 BLACK DIAMOND GROUP LIMITED BDI 11 20.690 20.420 20.420 -0.270 BIRD CONSTRUCTION INC. BDT 2 14.650 14.640 14.640 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 58.980 58.660 58.770 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 27.050 27.010 27.050 +0.040 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 13 12.390 12.390 12.390 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 83 21.530 21.260 21.390 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 31.400 31.380 31.380 +0.140 BIRCHCLIFF ENERGY LTD. BIR 670 6.780 6.160 6.770 +0.580 CANADIAN BANC CORP. PR. BK.PR.A 5 10.220 10.200 10.200 +0.030 BALLARD POWER SYSTEMS INC BLD 18 1.390 1.370 1.380 +0.080 BORALEX INC. BLX 6 8.060 8.020 8.040 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 103.760 103.260 103.760 -0.050 BANK OF MONTREAL BMO 481 58.650 57.990 58.610 +0.140 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.840 25.740 25.740 -0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.650 25.650 25.650 -0.330 BONTERRA ENERGY CORP. BNE 4 49.340 48.790 49.340 -0.170 BANKERS PETROLEUM LTD. BNK 370 3.480 3.410 3.410 -0.130 BONAVISTA ENERGY CORPORATION BNP 128 17.900 17.410 17.850 +0.250 BANK OF NOVA SCOTIA BNS 108 54.800 54.070 54.800 +0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.870 25.800 25.870 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.590 26.580 26.590 0.000 AMERICAS PETROGAS INC. BOE 24 2.720 2.710 2.710 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 26.840 26.520 26.770 +0.930 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.240 18.210 18.210 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 17.950 17.860 17.910 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.250 26.240 26.240 +0.080 BRICK LIMITED BRK 2 3.390 3.360 3.390 +0.030 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 6 9.340 9.340 9.340 -0.020 BELO SUN MINING CORP. BSX 1000 1.120 1.120 1.120 +0.060 BAYTEX ENERGY CORP. BTE 106 52.370 51.860 52.150 0.000 B2GOLD CORP. BTO 843 3.740 3.580 3.710 +0.080 BELLATRIX EXPLORATION LTD BXE 626 4.270 4.120 4.190 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 11.720 11.500 11.720 +0.030 CALLINAN ROYALTIES CORPORATION CAA 3 2.710 2.710 2.710 -0.200 CAE INC CAE 60 10.790 10.640 10.790 +0.100 CANAM GROUP INC. CAM 2 5.000 5.000 5.000 +0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 710 102.510 102.010 102.010 -0.510 CANACO RESOURCES INC CAN 10 0.960 0.940 0.960 +0.030 CDN APARTMENT UN CAR.UN 10 23.180 23.010 23.180 +0.130 CASCADES INC CAS 32 4.200 4.170 4.200 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 26 20.170 20.150 20.170 +0.020 COGECO CABLE INC. SV CCA 13 48.820 47.960 48.730 +0.530 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.990 37.350 37.960 -0.710 CAMECO CORP CCO 48 21.900 21.650 21.810 -0.060 CANELSON DRILLING INC CDI 2 4.650 4.640 4.650 -0.040 CARDERO RESOURCE CORP. CDU 10 0.900 0.890 0.900 -0.030 COM DEV INTL CDV 5 2.520 2.500 2.500 -0.030 CENTAMIN PLC. CEE 303 1.100 1.080 1.080 0.000 COASTAL ENERGY COMPANY CEN 6 16.200 16.120 16.200 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.930 11.710 11.710 -0.140 CENTURY ENERGY LTD CEY 100 0.035 0.035 0.035 CANACCORD FINANCIAL INC. CF 81 7.930 7.710 7.750 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 29 8.120 8.110 8.110 -0.040 CANFOR CORP CFP 44 10.810 10.700 10.790 -0.020 CALFRAC WELL SERVICES LTD. CFW 73 27.240 26.500 27.090 +0.500 CANFOR PULP PRODUCTS INC. CFX 15 12.550 12.160 12.180 -0.240 CHANGFENG ENERGY INC CFY 50 0.290 0.290 0.290 -0.030 CENTERRA GOLD INC. CG 106 12.910 12.320 12.750 +0.240 CGA MINING LIMITED CGA 31 2.210 2.140 2.150 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 4.600 4.500 4.520 0.000 CINEPLEX INC. CGX 80 30.110 29.690 30.030 -0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 23 20.510 20.500 20.510 +0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 540 103.260 103.010 103.010 +0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 16.490 16.370 16.420 +0.120 CHORUS AVIATION INC. CL B CHR.B 28 3.150 3.120 3.120 +0.080 CI FINANCIAL CORP. CIX 65 23.670 23.410 23.640 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.420 24.320 24.400 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 70 99.820 99.820 99.820 -0.690 CML HEALTHCARE INC. CLC 63 10.750 10.680 10.690 -0.050 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 40 101.760 101.760 101.760 +0.250 CELESTICA INC SV CLS 109 8.910 8.820 8.840 0.000 CELTIC EXPLORATION LTD. CLT 116 14.520 14.210 14.480 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 74.590 73.990 74.450 +0.250 CDN IMP BANK SER 26 CM.PR.D 1 26.030 26.030 26.030 +0.090 CIBC PR.A SER 27 CM.PR.E 2 26.060 25.920 25.920 +0.150 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.610 25.610 25.610 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.510 26.510 26.510 +0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.980 26.980 26.980 +0.080 COMPUTER MODELLING GROUP LTD CMG 250 16.350 16.350 16.350 +0.710 CLINE MINING CORP CMK 329 1.160 1.070 1.140 +0.090 CANACOL ENERGY LTD CNE 30 0.770 0.770 0.770 -0.010 CONTINENTAL GOLD LIMITED CNL 100 7.370 7.080 7.370 +0.180 CDN NATURAL RES CNQ 637 34.350 33.160 34.340 +1.020 CANADIAN NATIONAL RAILWAY CO. CNR 178 84.340 82.900 84.220 -0.240 CARDIOME PHARMA CORP COM 5 0.550 0.550 0.550 +0.020 CANADIAN OIL SANDS LIMITED COS 480 21.860 21.560 21.790 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.480 8.480 8.480 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 136 76.750 75.300 76.510 -0.210 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 19 17.250 17.170 17.170 -0.040 CRESCENT POINT ENERGY CORP. CPG 130 43.450 42.970 43.050 -0.330 CAPITAL POWER CORPORATION CPX 107 23.530 23.140 23.410 +0.030 CEQUENCE ENERGY LTD. CQE 37 1.580 1.560 1.570 +0.050 CREW ENERGY INC CR 753 7.270 6.990 6.990 -0.270 CLAUDE RES CRJ 10 0.890 0.890 0.890 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.210 14.100 14.200 0.000 CAPSTONE MINING CORP. CS 44 2.920 2.880 2.920 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.720 3.720 3.720 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 5.610 5.480 5.610 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 9.400 9.280 9.320 -0.110 COLOSSUS MINERALS INC CSI 292 4.730 4.560 4.600 -0.180 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 720 87.990 84.510 84.510 -2.500 CORSA COAL CORP. CSO 10 0.305 0.305 0.305 -0.195 CONSTELLATION SOFTWARE INC. CSU 2 93.970 93.260 93.970 +1.490 CROCOTTA ENERGY INC. CTA 79 2.450 2.330 2.400 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 69.040 68.010 69.040 -0.010 CITADEL INCOME FUND CTF.UN 11 3.830 3.800 3.830 0.000 GLOBAL MINERALS LTD CTG 45 0.450 0.450 0.450 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 20 69.820 69.540 69.560 -0.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1320 106.510 106.190 106.300 -0.090 COMINAR R E UN CUF.UN 50 24.170 24.010 24.070 -0.030 COPPER MINING CORPORATION CUM 22 4.290 4.240 4.290 +0.010 CHURCHILL CORP A CUQ 4 14.220 14.160 14.160 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 220 102.290 101.010 101.010 -1.530 CANEXUS CORPORATION CUS 86 8.250 8.080 8.250 +0.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 107.400 106.680 106.990 +0.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 101.260 101.260 101.260 0.000 COPPER FOX METALS INC CUU 9 1.040 1.030 1.040 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 349 35.870 35.050 35.850 +0.660 CDN WESTERN BANK CWB 34 28.740 28.520 28.670 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 27.620 27.380 27.450 -0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 4 15.430 15.430 15.430 -0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 270 105.970 105.960 105.960 -0.780 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 36.870 36.510 36.870 +0.030 DUNDEE CORP. CL.A SV DC.A 3 24.620 24.520 24.520 -0.080 DELPHI ENERGY CORP. DEE 40 1.300 1.250 1.300 +0.060 DETOUR GOLD CORP. DGC 93 24.500 24.040 24.470 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.070 9.070 9.070 +0.090 DAVIS + HENDERSON CORPORATION DH 20 19.030 18.910 18.970 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 101.890 101.610 101.890 +0.380 DOREL INDUSTRIES INC. CL.B SV DII.B 11 29.980 29.730 29.900 +0.060 DENISON MINES CORP DML 108 1.830 1.760 1.810 -0.030 CANDENTE COPPER CORP. DNT 10 0.800 0.800 0.800 -0.100 DOLLARAMA INC. DOL 60 55.280 54.660 54.940 +0.170 DUNDEE PRECIOUS METALS INC. DPM 856 8.350 7.100 7.700 -0.900 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 370 103.030 103.030 103.030 0.000 DESCARTES SYS DSG 19 8.590 8.590 8.590 +0.050 DEETHREE EXPLORATION LTD. DTX 143 4.680 4.570 4.600 -0.090 ENCANA CORP. ECA 1666 20.730 19.690 20.680 +0.510 ENERCARE INC. ECI 53 9.730 9.430 9.570 -0.190 ENDEAVOUR SILVER CORP. EDR 88 9.130 8.950 9.130 +0.500 ENDEAVOUR MINING CORPORATION EDV 20 2.060 2.030 2.030 +0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 540 99.810 99.080 99.080 -0.930 ENERFLEX LTD. EFX 28 12.200 12.000 12.160 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 380 102.010 101.610 101.610 -0.150 ENERVEST DIV UN EIT.UN 15 13.350 13.320 13.330 0.000 CIC ENERGY CORP. ELC 1 1.020 1.020 1.020 -0.010 ELDORADO GOLD ELD 250 14.120 13.850 14.000 -0.060 EASTERN PLATINUM LIMITED ELR 90 0.390 0.370 0.380 -0.015 EMERA INCORPORATED EMA 55 34.990 34.810 34.950 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 58.920 58.110 58.110 -0.700 ENBRIDGE INC ENB 437 41.380 40.480 41.380 +0.860 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 22.230 21.810 22.230 +0.450 ENERGY INCOME FUND ENI.UN 2 4.440 4.430 4.430 0.000 ECO ORO MINERALS CORP. EOM 24 2.440 2.260 2.310 -0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 97.020 97.020 97.020 -0.470 EQUAL ENERGY LTD. EQU 2 2.950 2.920 2.950 0.000 ENERPLUS CORPORATION ERF 239 18.300 17.860 18.270 +0.390 ENSIGN ENERGY SERVICES INC. ESI 17 14.370 14.170 14.300 +0.110 ENTREE GOLD INC. ETG 11 1.100 1.080 1.080 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 590 100.760 100.560 100.560 -0.200 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 230 101.270 101.210 101.260 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.120 8.070 8.090 -0.070 EXFO INC. EXF 9 7.150 7.060 7.150 -0.090 FORACO INTERNATIONAL SA FAR 8 4.880 4.810 4.880 +0.070 FIBREK INC. FBK 20 0.940 0.940 0.940 -0.010 FIRST CAPITAL REALTY INC. FCR 34 18.480 18.380 18.390 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 180 107.160 107.160 107.160 +0.650 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 102.170 102.170 102.170 +0.410 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 104.140 104.140 104.140 +4.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 760 100.760 100.760 100.760 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 770 101.110 100.610 100.610 -0.380 FAIRBORNE ENERGY LTD FEL 70 1.850 1.750 1.850 +0.050 FLINT ENERGY SERVICES LIMITED FES 55 24.910 24.890 24.900 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 404.950 400.850 404.930 +3.910 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.490 24.390 24.490 +0.300 iSHARES CDN FIN MONTHLY INCOME FND FIE 11 6.540 6.530 6.540 0.000 FIRST QUANTUM J FM 518 20.940 20.480 20.510 -0.600 FOCUS METALS INC. FMS 25 1.050 1.050 1.050 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.960 15.920 15.960 +0.280 FRANCO-NEVADA CORPORATION FNV 193 44.570 43.750 44.320 +0.390 FIRST MAJESTIC SILVER CORP FR 57 15.610 15.050 15.570 +0.310 FORBES ENERGY SERVICES LTD. FRB 4 5.470 5.310 5.310 +0.050 CANYON SERVICES GROUP INC. FRC 26 11.160 10.930 11.140 +0.060 FERONIA INC. FRN 250 0.240 0.240 0.240 -0.005 FREEHOLD ROYALTIES LTD. FRU 83 18.910 18.760 18.830 +0.050 FIRSTSERVICE CORPORATION SV FSV 32 27.030 26.620 26.980 +0.070 FORTRESS PAPER LTD FTP 2 25.030 25.030 25.030 -0.130 FORTIS INC FTS 145 34.310 33.960 34.280 +0.060 FINNING INTL FTT 302 28.030 27.590 27.600 -0.440 FORTUNA SILVER MINES INC FVI 240 4.140 3.860 4.130 +0.280 GOLDCORP INC G 156 38.080 37.670 37.810 -0.600 GREAT BASIN GOLD LTD. GBG 40 0.690 0.670 0.690 +0.030 GABRIEL RES J GBU 360 2.740 2.590 2.590 -0.090 COLABOR GROUP INC. GCL 3 7.740 7.690 7.740 +0.300 GOLD CANYON RES INC GCU 56 1.720 1.480 1.650 +0.100 GIBSON ENERGY INC. GEI 30 22.580 22.010 22.580 +0.720 GEODRILL LIMITED GEO 4 3.250 3.250 3.250 -0.050 GASFRAC ENERGY SERVICES INC. GFS 179 4.880 4.680 4.840 0.000 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 99.660 99.660 99.660 +0.140 CGI GROUP INC. CL.A SV GIB.A 62 22.200 21.990 22.180 +0.040 GILDAN ACTIVEWEAR INC. GIL 449 28.450 27.910 28.450 +0.720 GLENTEL INC GLN 2 17.410 17.250 17.250 -0.580 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.260 3.200 3.260 +0.010 GMP CAPITAL INC. GMP 55 6.220 6.090 6.160 -0.070 GENIVAR INC. GNV 4 26.640 26.520 26.640 -0.090 GUIDE EXPLORATION LTD. GO 54 2.060 2.010 2.010 -0.080 GOLDEN PREDATOR CORP. GPD 10 0.510 0.510 0.510 -0.010 GREAT PANTHER SILVER LIMITED GPR 26 2.200 2.050 2.200 +0.140 GOLDEN STAR GSC 13 1.520 1.520 1.520 -0.060 GRAN TIERRA ENERGY INC GTE 4 6.380 6.360 6.380 +0.020 CENTRAL GOLDTRUST GTU.U 1 62.130 62.130 62.130 -0.440 GUYANA GOLDFIELDS INC GUY 88 2.770 2.670 2.720 0.000 GOLD STANDARD VENTURES CORP. GV 11 2.660 2.660 2.660 -0.010 GREAT WESTERN MINERALS GRP GWG 15 0.430 0.425 0.425 -0.005 GREAT-WEST LIFECO INC GWO 181 25.050 24.760 25.000 +0.010 GALWAY RESOURCES LTD. GWY 29 1.290 1.140 1.250 +0.080 HUDBAY MINERALS INC. HBM 102 10.450 10.310 10.380 -0.050 HOME CAPITAL GROUP INC. HCG 30 48.190 47.980 48.070 -0.230 HANFENG EVERGREEN INC. HF 3 2.470 2.470 2.470 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 8.540 8.280 8.540 +0.020 HIGH LINER HLF 6 20.550 20.550 20.550 +2.240 HANA MINING LTD HMG 3 1.390 1.380 1.380 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 41.750 36.820 36.860 -3.600 HORIZON NORTH LOGISTICS HNL 13 5.950 5.900 5.900 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 9.950 9.950 9.950 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 4.780 4.780 4.780 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 4.370 4.370 4.370 -0.010 H & R REAL EST UN HR.UN 24 24.380 24.130 24.380 +0.140 HIGH RIVER GOLD J HRG 5 1.170 1.170 1.170 +0.010 HORN PETROLEUM CORPORATION HRN 13 1.740 1.640 1.640 -0.160 HORN PETROLEUM CORPORATION WTS. HRN.WT 30 0.900 0.900 0.900 +0.120 HEROUX-DEVTEK HRX 12 8.640 8.460 8.460 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 6.950 6.950 6.950 +0.020 HUSKY ENERGY INC. HSE 559 25.840 25.080 25.770 +0.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 3.630 3.630 3.630 +0.140 HARRY WINSTON DIAMOND HW 59 14.110 14.050 14.070 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 9.400 9.240 9.240 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.260 10.260 10.260 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 18.010 17.620 18.000 +0.170 HYDROGENICS CORP HYG 2 5.750 5.690 5.750 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 30 5.290 5.290 5.290 +0.130 ITHACA ENERGY INC IAE 475 3.000 2.920 2.960 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 31.660 31.380 31.580 -0.020 IBI GROUP INC. IBG 16 14.620 14.520 14.540 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 103.530 103.530 103.530 -0.460 IC POTASH CORP. ICP 10 0.950 0.940 0.950 +0.030 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 61 8.050 8.010 8.010 +0.010 INTACT FINANCIAL CORPORATION IFC 92 63.710 62.600 63.570 +0.790 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 19 25.920 25.730 25.910 -0.040 IGM FINANCIAL INC. IGM 75 46.360 45.860 46.360 -0.020 IMPERIAL METALS CORP. III 18 15.680 15.130 15.460 -0.110 INTERRENT REIT IIP.UN 4 4.160 4.120 4.160 -0.080 IMRIS INC IM 3 3.310 3.240 3.310 +0.160 IAMGOLD CORP IMG 529 12.260 12.010 12.260 -0.020 INMET MNG CORP IMN 14 54.550 53.780 54.480 -0.580 IMPERIAL OIL IMO 196 46.220 45.420 45.990 +0.550 IMAX CORP IMX 1 23.900 23.900 23.900 +0.140 IONA ENERGY INC. INA 5 0.540 0.540 0.540 0.000 INCOME FIN UN INC.UN 3 8.320 8.320 8.320 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 15 10.390 10.300 10.340 -0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 107.000 105.900 106.080 -0.430 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.490 100.490 100.490 +0.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 99.010 99.010 99.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 829 5.120 5.070 5.090 -0.060 INTER PIPELINE FUND IPL.UN 14 19.860 19.600 19.860 +0.260 IMPACT SILVER CORP IPT 10 1.400 1.380 1.390 -0.070 IROC SYSTEMS CORP. ISC 25 2.340 2.310 2.340 +0.010 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.040 9.040 9.040 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.180 9.100 9.100 -0.180 INTL TOWER HILL MINE LTD ITH 8 3.810 3.720 3.740 +0.010 INTERTAPE POLYMER ITP 12 5.340 5.310 5.340 +0.030 IVANHOE MINES J IVN 387 11.830 11.510 11.550 -0.400 JAGUAR MINING INC. JAG 67 2.760 2.670 2.680 -0.160 JUST ENERGY GROUP INC. JE 104 13.020 12.840 12.980 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 97.760 97.510 97.510 +0.500 KINROSS GOLD CORP K 245 8.940 8.770 8.850 -0.020 KAMINAK GOLD CORP KAM 1000 1.760 1.760 1.760 +0.010 KATANGA MINING LIMITED KAT 5 0.800 0.800 0.800 +0.010 KEYERA CORP. KEY 37 40.450 39.650 40.320 +0.800 KIRKLAND LAKE GOLD INC. KGI 303 13.010 12.790 12.900 -0.110 KEEGAN RESOURCES INC. KGN 36 3.210 3.050 3.200 +0.110 KILLAM PROPERTIES INC. KMP 22 13.520 13.400 13.470 +0.180 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 380 104.010 104.010 104.010 +0.020 LOBLAW COMPANIES LIMITED L 93 33.350 32.970 33.340 +0.100 LAURENTIAN BANK LB 11 44.260 44.030 44.070 -0.280 LUMINA COPPER CORP LCC 1 13.110 13.110 13.110 -0.270 LEGACY OIL AND GAS INC. LEG 72 8.750 8.580 8.610 -0.130 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.060 10.060 10.060 -0.030 LITHIUM ONE INC. LI 13 1.240 1.240 1.240 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 78 35.800 35.100 35.100 -0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 4.680 4.390 4.630 +0.150 LIQUOR STORES N.A. LTD. LIQ 104 17.690 17.560 17.690 +0.060 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 420 100.290 100.260 100.260 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 930 103.240 103.010 103.160 +0.150 LULULEMON ATHLETICA INC. LLL 10 73.580 73.200 73.200 -0.060 LOMIKO METALS INC LMR 25 0.105 0.105 0.105 -0.050 LINAMAR CORP LNR 194 20.390 19.460 19.530 -0.840 LONGVIEW OIL CORP. LNV 8 9.260 9.200 9.200 +0.080 LAKE SHORE GOLD CORP. LSG 190 0.980 0.950 0.980 +0.010 LUCARA DIAMOND CORP LUC 20 1.020 1.020 1.020 0.000 LUNDIN MINING CORP. LUN 675 4.830 4.780 4.800 -0.070 LEISUREWORLD SENIOR CARE CORP LW 1 12.100 12.100 12.100 +0.010 LYDIAN INTERNATIONAL LTD LYD 60 2.430 2.290 2.350 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 37 3.630 3.450 3.630 +0.120 MIDAS GOLD INC. MAX 5 3.700 3.670 3.700 +0.110 MBAC FERTILIZER CORP. MBC 2 2.940 2.920 2.940 -0.030 MANITOBA TELECOM MBT 49 34.670 34.180 34.260 -0.230 MACDONALD DETTWILER MDA 66 45.130 43.620 45.040 +1.320 MAJOR DRILLING GRP MDI 98 15.290 14.750 14.810 -0.340 MEG ENERGY CORP. MEG 198 43.390 41.630 42.910 +0.110 MANULIFE FIN MFC 397 13.580 13.330 13.520 -0.110 MAPLE LEAF FOODS MFI 10 12.980 12.850 12.930 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 155 43.760 43.070 43.280 -0.740 MCGRAW-HILL RYERSON MHR 1 45.000 45.000 45.000 -2.000 GENWORTH MI CANADA INC. MIC 21 20.750 20.500 20.500 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.980 11.980 11.980 -0.020 MI DEVELOPMENTS INC. MIM 5 34.870 34.670 34.870 -0.310 MCAN MORTGAGE CORPORATION MKP 8 14.140 13.890 13.890 -0.220 MERCATOR MINERALS LTD. ML 213 1.220 1.190 1.200 -0.010 MOOD MEDIA CORPORATION MM 5 4.160 4.120 4.160 +0.040 MARCH NETWORKS CORP. MN 2 4.990 4.990 4.990 0.000 MIRABELA NICKEL LIMITED MNB 40 0.500 0.490 0.500 -0.020 GT CANADA MEDICAL PROP. REATS TR MOB.UN 452 1.850 1.840 1.840 0.000 MOUNTAIN PROV J MPV 1 5.550 5.550 5.550 +0.200 MARTINREA INTERNATIONAL INC. MRE 63 9.490 9.160 9.230 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 195 11.420 11.210 11.400 +0.070 MORGUARD UN MRT.UN 8 17.050 16.850 16.890 -0.190 METRO INC. MRU 52 54.680 53.990 54.300 +0.140 MIRANDA TECHNOLOGIES INC. MT 24 12.530 11.970 11.980 -0.670 MULLEN GROUP LTD. MTL 38 21.440 21.060 21.360 +0.220 MADALENA VENTURES INC MVN 15 0.530 0.530 0.530 -0.030 METHANEX CORP MX 354 34.970 34.400 34.780 +0.080 NATIONAL BANK OF CANADA NA 84 77.240 76.630 77.160 -0.100 NAL ENERGY CORPORATION NAE 45 7.560 7.460 7.550 +0.090 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 210 102.410 102.410 102.410 +0.150 NEWALTA CORPORATION NAL 24 14.500 14.050 14.080 -0.120 NORBORD INC. NBD 4 11.350 11.200 11.350 +0.210 NEVADA COPPER CORP. NCU 11 3.220 3.130 3.200 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 6 10.890 10.840 10.870 -0.030 NEWSTRIKE CAPITAL INC. NES 1 2.250 2.250 2.250 -0.080 NOVAGOLD RES INC. NG 194 7.140 6.650 7.080 +0.200 NORTHERN GRAPHITE CORPORATION NGC 14 2.260 2.200 2.200 +0.020 NEW GOLD INC. NGD 1538 9.230 8.830 9.000 -0.880 NEW GOLD INC. WTS NGD.WT.A 2 3.060 3.050 3.050 -0.300 ANGLE ENERGY INC. NGL 86 5.030 4.830 5.010 +0.110 NGEX RESOURCES INC. NGQ 32 2.450 2.350 2.360 +0.030 NORANDA INCOME FUND NIF.UN 9 5.720 5.720 5.720 -0.020 NIKO RES NKO 83 42.210 40.660 41.450 +0.690 NEW MILLENIUM IRON CORP. NML 21 1.910 1.860 1.910 +0.010 NIMIN ENERGY CORP. NNN 5 0.890 0.890 0.890 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 3.990 3.910 3.990 +0.060 NORTHLAND POWER INC. NPI 27 17.700 17.600 17.640 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 32.570 32.510 32.540 -0.080 NEVSUN RES J NSU 73 3.620 3.430 3.600 +0.130 NAUTILUS MINERALS INC. NUS 83 2.420 2.370 2.420 +0.100 NUVISTA ENERGY LTD. NVA 40 3.160 3.120 3.130 -0.060 NOVUS ENERGY INC. NVS 20 0.910 0.900 0.910 +0.010 THE NORTH WEST COMPANY INC. NWC 13 22.410 22.020 22.200 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.810 12.810 12.810 +0.040 NEXEN INC. NXY 240 19.160 18.910 19.110 +0.080 ONEX CORPORATION SV OCX 29 39.350 38.750 39.230 +0.250 OCEANAGOLD CORP. OGC 81 2.300 2.270 2.270 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 4.680 4.640 4.680 +0.200 ORKO SILVER CORP OK 54 1.610 1.530 1.590 +0.180 ONCOLYTICS BIO ONC 3 3.750 3.670 3.670 +0.110 OPEN RANGE ENERGY CORP. NEW ONR 101 1.210 1.090 1.210 +0.070 OREZONE GOLD CORP. ORE 60 1.740 1.660 1.740 +0.130 ORBITE ALUMINAE INC. ORT 374 2.140 2.060 2.070 -0.060 OSISKO MINING CORPORATION OSK 817 10.200 9.740 10.140 +0.110 OCP SENIOR CREDIT FUND OSL.UN 8 9.250 9.090 9.090 -0.140 OPEN TEXT CORP OTC 9 55.570 54.850 54.970 -0.780 CGX ENERGY INC OYL 10 0.820 0.820 0.820 0.000 PRIMERO MINING CORP. P 50 2.760 2.700 2.730 0.000 PAN AMERICAN J PAA 18 19.190 18.770 19.180 +0.200 PARTNERS REIT PAR.UN 10 7.400 7.400 7.400 +0.010 PACIFIC ARC RESOURCES LTD. PAV 40 0.085 0.085 0.085 PETROBANK J PBG 225 14.150 13.960 14.150 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.400 17.350 17.400 -0.050 PETROBAKKEN ENERGY LTD. PBN 1229 14.400 14.160 14.280 -0.140 PACE OIL AND GAS LTD. PCE 2 4.700 4.660 4.660 +0.060 PRECISION DRILLING CORPORATION PD 926 9.130 8.930 9.110 +0.010 N A PALLADIUM PDL 45 2.950 2.850 2.950 +0.020 PALADIN RESOURCES LTD. PDN 115 1.640 1.630 1.640 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 16.870 16.280 16.850 +0.430 PETROFRONTIER CORP. PFC 4 1.460 1.460 1.460 0.000 PREMIER GOLD MINES LTD. PG 204 4.850 4.770 4.780 -0.050 PENGROWTH ENERGY CORPORATION PGF 218 8.870 8.740 8.860 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 14.210 14.130 14.160 -0.040 PARKLAND FUEL CORPORATION PKI 64 13.970 13.850 13.950 +0.150 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 440 102.610 102.560 102.610 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 99.760 99.760 99.760 +0.150 PARALLEL ENERGY TRUST PLT.UN 2 7.340 7.330 7.340 -0.040 PETROMINERALES LTD. PMG 660 14.600 14.180 14.440 +0.400 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 104.460 104.460 104.460 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 23.200 22.970 23.160 +0.300 PINETREE CAPITAL LTD PNP 81 1.290 1.250 1.290 0.000 POLYMET MINING CORP. POM 8 1.030 1.030 1.030 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 288 42.170 41.470 42.000 +0.150 PARAMOUNT RESOURCES LTD. POU 207 26.920 25.910 26.680 +0.600 POWER CORPORATION OF CANADA SV POW 98 27.360 27.000 27.350 +0.250 PASSPORT POTASH INC PPI 5 0.230 0.230 0.230 +0.010 PEMBINA PIPELINE CORPORATION PPL 392 30.100 29.620 29.850 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 8 7.970 7.640 7.970 +0.360 PACIFIC RUBIALES ENERGY CORP PRE 684 29.080 28.020 28.310 -0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 138 10.860 10.470 10.830 +0.170 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 160 99.610 99.610 99.610 -0.420 PERSEUS MINING LIMITED PRU 25 2.680 2.620 2.680 +0.050 PINECREST ENERGY INC. PRY 261 2.660 2.590 2.620 +0.060 PULSE SEISMIC INC. PSD 18 2.160 2.160 2.160 -0.010 PASON SYSTEMS INC. PSI 20 13.100 12.870 12.870 -0.220 POSEIDON CONCEPTS CORP. PSN 326 13.110 12.770 12.860 -0.290 PURE ENERGY SERVICES LTD. PSV 2 7.730 7.730 7.730 +0.030 PLATINUM GROUP METALS LTD. PTM 2 1.400 1.380 1.400 +0.020 POINTS INTERNATIONAL LTD. PTS 7 12.880 12.270 12.880 +0.530 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.060 PURE TECHNOLOGIES LTD. PUR 19 4.980 4.920 4.930 -0.100 PRETIUM RESOURCES INC. PVG 190 16.670 15.450 16.670 +1.340 POWER FINANCIAL CORP. PWF 94 29.580 29.190 29.570 +0.110 PENN WEST PETROLEUM LTD. PWT 212 16.930 16.750 16.920 -0.050 PAREX RESOURCES INC. PXT 35 5.450 5.390 5.450 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 99.020 99.010 99.020 -0.520 BLACKPEARL RESOURCES INC. PXX 259 4.450 4.230 4.450 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.450 2.450 2.450 +0.030 QUEBECOR INC. CL.B SV QBR.B 15 38.850 38.690 38.840 -0.020 QUEENSTON MNG QMI 11 3.940 3.870 3.880 -0.090 QUEST RARE MINERALS LTD. QRM 26 2.030 1.960 1.970 +0.020 ROMARCO MINERALS INC. R 252 1.020 0.990 1.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.890 20.730 20.860 +0.160 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 37.440 37.340 37.440 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1170 36.990 36.680 36.840 +0.090 CDN REAL ESTATE UN REF.UN 15 38.620 38.390 38.620 +0.190 RIOCAN REAL EST UN REI.UN 137 27.170 26.900 27.110 +0.060 RARE ELEMENT RESOURCES LTD RES 15 5.200 5.120 5.190 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 44 15.240 15.190 15.230 +0.140 RICHMONT MINES RIC 13 6.930 6.680 6.930 +0.060 RESEARCH IN MOTION LIMITED RIM 812 14.490 13.810 14.120 +0.330 RIO ALTO MINING LIMITED RIO 102 4.380 4.200 4.200 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 520 97.260 96.990 97.010 +0.540 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.450 5.410 5.450 -0.010 RMP ENERGY INC. RMP 23 1.880 1.800 1.850 +0.020 RUBICON MINERALS CORP. RMX 402 3.030 2.950 3.020 +0.070 RONA INC. RON 33 10.660 10.550 10.600 -0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 13 24.350 24.160 24.160 0.000 RAM POWER CORP. RPG 10 0.330 0.330 0.330 0.000 RENEGADE PETROLEUM LTD. RPL 29 3.650 3.600 3.600 +0.040 RAINYRIVER RESOURCES LTD. RR 65 4.720 4.490 4.630 +0.100 ROGERS SUGAR INC. RSI 6 5.560 5.490 5.550 +0.060 RUSSEL METALS RUS 43 27.130 26.660 27.090 +0.500 REVETT MINERALS INC. RVM 4 3.890 3.830 3.890 +0.510 ROYAL BANK OF CANADA RY 120 57.080 56.620 57.080 +0.020 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 25.620 25.540 25.610 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.620 25.580 25.580 -0.090 SHERRITT INTL RV S 75 5.680 5.610 5.640 -0.050 SOUTHERN ARC MINERALS INC SA 10 0.315 0.315 0.315 -0.255 SOUTH AMERICAN SILVER CORP. SAC 1 1.550 1.550 1.550 -0.020 SAPUTO INC. SAP 145 46.360 45.330 46.170 +0.040 SABINA GOLD & SILVER CORP. SBB 40 2.810 2.700 2.740 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 13 11.330 11.310 11.320 -0.050 SHOPPERS DRUG MART CORPORATION SC 246 43.140 42.350 42.560 -0.710 SHAWCOR LTD. CL.A SV SCL.A 31 31.980 31.680 31.910 -0.120 SPROTT RESOURCE CORP SCP 10 4.080 4.070 4.080 -0.090 SECOND WAVE PETROLEUM INC SCS 4 2.940 2.900 2.920 -0.050 THE SECOND CUP LIMITED SCU 3 7.180 7.180 7.180 -0.080 SECURE ENERGY SERVICES INC. SES 16 7.830 7.570 7.690 -0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 8.720 8.720 8.720 -0.260 SOUTHGOBI RESOURCES LTD. SGQ 14 6.930 6.800 6.880 +0.040 SAN GOLD CORP SGR 46 1.420 1.390 1.400 -0.010 SURGE ENERGY INC. SGY 15 8.910 8.760 8.840 -0.170 SPROTT INC SII 9 4.500 4.320 4.450 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 326 20.390 20.030 20.370 +0.370 SUN LIFE FINANCIAL INC. SLF 306 24.380 24.000 24.210 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.850 22.840 22.840 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 22.970 22.970 22.970 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 26.680 26.680 26.680 +0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 11 25.310 25.110 25.220 +0.230 STERLING RESOURCES LTD SLG 2 1.640 1.640 1.640 -0.040 SILVER WHEATON CORP. SLW 323 30.330 29.130 30.170 +0.480 SEMAFO J SMF 558 5.050 4.940 5.000 -0.070 SNC-LAVALIN SV SNC 260 37.250 36.440 37.200 +0.290 SANDSTORM METALS & ENERGY LTD. SND 10 0.385 0.385 0.385 -0.005 SOFTCHOICE CORP. SO 2 13.180 13.110 13.110 +0.030 SONDE RESOURCES CORP. SOQ 10 2.330 2.240 2.330 +0.070 SUPERIOR PLUS CORP. SPB 62 7.450 7.350 7.410 -0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.760 100.760 100.760 -0.150 SCORPIO MINING CORP. SPM 35 1.040 0.920 1.030 +0.140 SANDSTORM GOLD LTD. SSL 248 1.860 1.820 1.830 +0.030 SILVER STANDARD RES INC. SSO 94 14.250 13.400 14.220 +0.540 SANDSPRING RESOURCES LTD. SSP 20 0.710 0.710 0.710 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 2 6.820 6.760 6.760 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 98.740 97.610 97.610 -1.130 STANTEC INC STN 46 32.290 31.420 32.290 +1.200 SPARTAN OIL CORP. STO 68 4.350 4.200 4.240 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 103 1.570 1.530 1.570 +0.030 SUNCOR ENERGY INC. SU 1129 32.770 31.660 32.640 +1.010 SULLIDEN GOLD CORPORATION LTD. SUE 105 1.140 1.080 1.080 -0.040 SERNOVA CORP SVA 710 0.240 0.240 0.240 +0.125 SANDVINE CORPORATION SVC 7 1.790 1.740 1.790 +0.010 SILVERCREST MINES INC SVL 4 2.300 2.300 2.300 +0.040 SILVERCORP METALS INC. SVM 54 6.840 6.560 6.840 +0.220 SAVANNA ENERGY SERVICES CORP SVY 34 7.680 7.560 7.620 -0.040 SIERRA WIRELESS SW 5 6.800 6.800 6.800 +0.090 SWISHER HYGIENE INC. SWI 9 2.220 2.220 2.220 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 22 90.220 89.450 89.590 -0.530 TELUS CORPORATION T 197 59.420 58.600 59.160 +0.230 TELUS CORPORATION NV T.A 35 57.980 57.340 57.980 +0.310 TRANSALTA CORPORATION TA 78 16.380 16.180 16.370 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 18 22.740 22.440 22.740 +0.400 TAG OIL LTD TAO 57 10.500 10.340 10.410 +0.070 TWIN BUTTE ENERGY LTD. TBE 134 2.740 2.670 2.740 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 180 100.480 100.480 100.480 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 4 38.760 38.500 38.760 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 524 37.160 36.500 36.870 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 9 11.570 11.510 11.550 +0.020 THOMPSON CREEK METALS COMPANY TCM 176 5.980 5.860 5.870 -0.080 TRICON CAPITAL GROUP INC. TCN 116 4.170 4.110 4.160 -0.050 TRICAN WELL TCW 134 14.320 14.120 14.240 +0.110 TORONTO-DOMINION BANK TD 192 83.500 82.330 83.390 +0.420 TRINIDAD DRILLING LTD. TDG 75 6.440 6.320 6.410 -0.080 TRILOGY ENERGY CORP. TET 103 27.610 26.220 27.460 +0.530 TRANSFORCE INC. TFI 32 17.990 17.850 17.860 -0.120 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 450 104.010 103.510 103.510 -0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 880 104.190 104.060 104.170 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 1171 14.240 14.230 14.230 -0.010 TRANSGLOBE J TGL 57 13.730 13.480 13.600 0.000 TERANGA GOLD CORPORATION TGZ 91 2.200 2.190 2.190 +0.050 TIM HORTONS INC. THI 483 57.060 56.470 57.010 +0.210 TAHOE RESOURCES INC. THO 156 19.170 18.570 18.630 -0.410 TOROMONT IND TIH 63 22.150 21.730 22.110 +0.350 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.360 2.360 2.360 -0.090 TASEKO MINES LTD. TKO 548 3.440 3.360 3.430 +0.130 TALISON LITHIUM LIMITED TLH 4 3.390 3.310 3.310 +0.020 TALISMAN ENERGY INC. TLM 883 13.020 12.720 12.890 -0.200 TEMBEC INC. TMB 26 3.010 2.970 3.010 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 3 10.670 10.670 10.670 -0.060 TIMMINS GOLD CORP TMM 41 2.430 2.340 2.430 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.460 4.380 4.430 -0.010 TOTAL ENERGY SERVICES INC. TOT 7 14.630 14.270 14.630 +0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 830 104.600 104.010 104.010 +0.020 TOURMALINE OIL CORP. TOU 116 23.940 23.050 23.750 +0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 480 105.970 104.540 104.540 +0.070 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 70 101.990 101.990 101.990 0.000 THOMSON REUTERS CORP. TRI 251 29.460 29.120 29.430 +0.180 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 4.160 3.990 4.010 -0.020 TRANSCANADA CORPORATION TRP 253 43.480 42.870 43.430 +0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.230 26.230 26.230 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 25.390 25.310 25.390 -0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 37933 3.280 3.270 3.270 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 5.490 5.390 5.390 0.000 TORSTAR CORP. CL. B NV TS.B 7 10.320 10.190 10.320 +0.040 TASMAN METALS LTD TSM 14 1.970 1.960 1.970 +0.210 TOREX GOLD RESOURCES INC. TXG 896 1.780 1.680 1.720 -0.040 TESLA EXPLORATION LTD. TXL 1 2.000 2.000 2.000 -0.650 URANIUM PARTICIPATION CORP. U 28 5.530 5.510 5.510 -0.060 UCORE RARE METALS INC. UCU 5 0.345 0.345 0.345 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.440 2.440 2.440 +0.020 DOMTAR CORPORATION UFS 6 88.150 86.410 86.410 -0.940 US SILVER CORP USA 33 1.770 1.610 1.660 -0.030 UTILITY SPLIT TR CL B PR UST.PR.B 25 10.630 10.630 10.630 +0.030 URANIUM ONE INC UUU 275 2.890 2.810 2.860 +0.010 VERMILION ENERGY INC. VET 56 48.060 47.310 47.860 +0.240 VISTA GOLD CORP VGZ 2 2.980 2.980 2.980 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 140 102.780 102.780 102.780 +0.240 ASTON HILL VIP INCOME FUND VIP.UN 9 8.970 8.950 8.950 -0.110 5N PLUS INC. VNP 13 3.130 3.090 3.110 +0.110 VALENER INC. VNR 4 15.080 15.060 15.080 -0.230 VERO ENERGY INC. VRO 16 2.640 2.550 2.610 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 175 55.290 54.820 54.950 -0.050 VERESEN INC. VSN 48 15.120 14.980 15.090 +0.090 VITERRA INC VT 1732 15.930 15.880 15.910 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 10.770 10.770 10.770 +0.060 WHITECAP RESOURCES INC. WCP 211 8.900 8.650 8.900 -0.060 GIYANI GOLD CORP. WDG 9 1.300 1.300 1.300 +0.080 WESTERN FOREST PRODUCTS INC. WEF 10 0.920 0.920 0.920 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 110 104.860 104.860 104.860 +0.100 WESTFIRE ENERGY LTD. WFE 2 5.150 5.150 5.150 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.000 17.970 18.000 -1.280 WORLD FINANCIAL SPLIT CORP. WFS 5 1.240 1.240 1.240 -0.050 WEST FRASER TIMBER WFT 53 43.330 42.250 43.330 +0.150 WI-LAN INC WIN 237 5.670 5.480 5.650 +0.080 WESTJET AIRLINES LTD. WJA 25 14.610 14.190 14.220 -0.370 WAJAX CORP WJX 19 49.840 49.530 49.780 +0.300 GEORGE WESTON LIMITED WN 27 63.170 62.440 63.120 +0.350 WESTPORT INNOV WPT 61 31.730 30.740 30.930 +0.160 WESTERN POTASH CORPORATION WPX 105 1.010 1.000 1.010 +0.010 WESTERN ENERGY SVCS CORP WRG 10 7.150 7.070 7.070 -0.050 WILDCAT SILVER CORPORATION WS 13 1.350 1.340 1.340 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 24.510 24.350 24.510 -0.260 WESTERNZAGROS RESOURCES LTD WZR 275 1.040 0.980 1.040 +0.080 TMX GROUP INC X 68 45.060 44.220 44.950 +0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.000 31.000 31.000 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 364 16.560 16.280 16.560 +0.250 XCITE ENERGY LIMITED XEL 4 1.700 1.700 1.700 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.210 23.200 23.200 -0.060 EXTORRE GOLD MINES LIMITED XG 58 4.360 4.190 4.190 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 19.480 19.480 19.480 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 761 17.580 17.400 17.580 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 17.870 17.870 17.870 -0.140 EXETER RESOURCES CORP XRC 16 2.450 2.320 2.370 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 100 16.530 16.450 16.520 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.990 15.990 15.990 -0.060 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 3 3.700 3.700 3.700 +0.600 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 73 12.320 12.300 12.310 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 140 17.010 17.010 17.010 +0.250 YM BIOSCIENCES INC YM 14 1.710 1.700 1.700 +0.010 YIELDPLUS INCOME FUND YP.UN 5 7.210 7.210 7.210 +0.060 YAMANA GOLD INC YRI 508 14.600 14.300 14.520 -0.010 ZARGON OIL & GAS LTD. ZAR 2 13.060 13.050 13.050 +0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 182 16.560 16.560 16.560 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 18 14.850 14.830 14.850 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 1 16.180 16.180 16.180 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 5 16.230 16.230 16.230 +0.080 Trades: 29,111 Total Volume: 12,783,210 Total Value: $131,628,837 Advanced: 337 Declined: 293 Unchanged: 4,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.