Pure Trading Daily Market Summary May 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.600 0.600 0.600 +0.090 AASTRA TECHNOLOGIS AAH 4 19.650 19.190 19.650 +1.040 ADVANTAGE OIL & GAS LTD. AAV 598 3.370 3.320 3.340 -0.090 ABSOLUTE SOFTWARE CORP. ABT 18 6.700 6.670 6.690 -0.010 BARRICK GOLD CORPORATION ABX 607 39.380 38.630 38.800 -1.020 AIR CANADA CL B AC.B 20 0.970 0.960 0.960 -0.020 ACE AVIATION HOLDINGS INC. ACE 3000 11.050 11.050 11.050 ASTRAL MEDIA INC. CL A. NV ACM.A 15 48.750 48.680 48.740 -0.050 ATCO LTD. CL.I NV ACO.X 30 74.980 74.380 74.710 +0.340 AUTOCANADA INC. ACQ 74 12.170 11.490 12.130 +0.990 ADRIANA RESOURCES INC ADI 10 1.000 1.000 1.000 +0.090 ALDERON IRON ORE CORP. ADV 15 2.980 2.920 2.920 +0.010 ANATOLIA ENERGY CORP. AEE 5 0.215 0.215 0.215 -0.085 AURORA OIL & GAS LIMITED AEF 25 4.200 4.200 4.200 -0.070 AGNICO-EAGLE MINES LTD. AEM 273 39.250 38.350 38.700 -0.340 AG GROWTH INTERNATIONAL INC. AFN 6 40.200 40.020 40.200 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 13.670 13.450 13.470 -0.140 ALAMOS GOLD INC. AGI 175 19.150 18.800 18.980 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 1 13.040 13.040 13.040 -0.100 AGRIUM INC AGU 27 87.910 87.020 87.710 +0.210 ALTUS GROUP LIMITED AIF 5 6.700 6.700 6.700 +0.090 GROUPE AEROPLAN INC. AIM 88 12.760 12.710 12.740 +0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 1 26.000 26.000 26.000 +0.240 ALTAGAS LTD. ALA 64 31.810 31.430 31.620 -0.280 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 12 31.310 31.280 31.280 -0.450 ALLBANC SPLIT BANC CORP II ALB 1 11.720 11.720 11.720 +0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 108.890 108.890 108.890 +0.020 ALPHA GOLD CORP ALQ 150 0.020 0.020 0.020 0.000 ALTIUS MINERALS CORP. ALS 7 12.050 11.940 12.050 -0.110 AUTOMODULAR CORPORATION AM 1 2.120 2.120 2.120 +0.030 ALLIED NEVADA GOLD CORP ANV 6 29.180 28.780 28.780 -0.720 AFRICA OIL CORP AOI 277 6.310 5.600 6.080 +0.700 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 27.730 27.730 27.730 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 103 6.380 6.300 6.380 0.000 ARGONAUT GOLD INC. AR 96 8.020 7.840 7.910 -0.200 AECON GROUP INC ARE 46 13.490 13.400 13.430 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 8 2.060 2.060 2.060 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 98.010 98.010 98.010 -0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 960 97.490 96.510 96.510 +0.940 ANOORAQ RES CORP ARQ 5 0.265 0.265 0.265 -0.010 ARC RESOURCES LTD. ARX 228 21.060 20.530 20.850 -0.360 AURIZON MINES J ARZ 113 5.350 5.160 5.350 +0.060 ALACER GOLD CORP. ASR 359 7.820 7.540 7.590 -0.320 ATS AUTOMATION ATA 57 9.770 9.550 9.770 +0.200 ATRIUM INNOVATIONS INC. ATB 5 11.270 11.230 11.260 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 44.460 43.460 44.460 +0.880 ATHABASCA OIL SANDS CORP. ATH 362 11.600 11.410 11.590 -0.120 ATNA RES J ATN 51 1.290 1.230 1.280 +0.020 ATLANTIC POWER CORP. ATP 41 14.150 14.040 14.130 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1070 102.490 102.010 102.260 +0.550 AURCANA CORP AUN 90 0.980 0.970 0.980 -0.030 AURICO GOLD INC. AUQ 161 9.110 8.900 8.960 -0.190 AVENEX ENERGY CORP. AVF 16 3.900 3.880 3.880 -0.040 AVALON RARE METALS INC. AVL 3 2.490 2.480 2.480 -0.070 AVION GOLD CORPORATION AVR 30 0.960 0.940 0.960 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 990 102.510 102.010 102.310 -0.200 ARTIS REIT AX.UN 28 16.900 16.740 16.740 -0.120 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 860 96.010 96.010 96.010 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 2.430 2.430 2.430 -0.110 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 24.240 24.240 24.240 -0.320 BELL ALIANT INC. BA 104 26.530 26.320 26.530 +0.280 BANRO CORP. BAA 192 4.180 4.010 4.120 -0.060 BAJA MINING CORP. BAJ 60 0.425 0.395 0.425 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 195 32.860 32.300 32.710 -0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.610 27.500 27.500 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.500 25.500 25.500 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 9 8.810 8.750 8.810 +0.050 BOMBARDIER INC. CL. B SV BBD.B 618 4.200 4.150 4.160 -0.040 BOMBARDIER 2 PR BBD.PR.B 6 16.010 15.930 16.010 +0.060 COTT CORP BCB 5518 6.720 6.420 6.680 +0.230 BCE INC. BCE 200 40.350 39.860 40.260 +0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.630 22.630 22.630 +0.070 BCE INC SER R BCE.PR.R 2 23.970 23.970 23.970 -0.670 BEAR CREEK MINING CORP BCM 1 3.270 3.270 3.270 -0.030 BLACK DIAMOND GROUP LIMITED BDI 24 21.210 21.000 21.200 +0.570 BIRD CONSTRUCTION INC. BDT 2 14.700 14.700 14.700 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.960 58.340 58.870 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 27.400 26.990 27.400 +0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 21.310 20.640 20.640 -0.690 BIRCHCLIFF ENERGY LTD. BIR 177 6.930 6.670 6.740 -0.230 BNK PETROLEUM INC. BKX 27 1.240 1.220 1.240 +0.020 BALLARD POWER SYSTEMS INC BLD 3 1.340 1.310 1.310 -0.070 BORALEX INC. BLX 18 8.230 8.120 8.160 +0.040 BANK OF MONTREAL BMO 393 58.140 57.830 58.000 -0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.360 26.360 26.360 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.930 26.930 26.930 +0.030 BIONICHE LIFE J BNC 5 0.510 0.510 0.510 +0.015 BONTERRA ENERGY CORP. BNE 9 50.930 50.330 50.730 +0.240 BANKERS PETROLEUM LTD. BNK 237 3.560 3.490 3.530 -0.070 BONAVISTA ENERGY CORPORATION BNP 190 18.640 18.180 18.520 -0.030 BANK OF NOVA SCOTIA BNS 268 54.290 53.680 54.000 -0.430 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.750 26.750 26.750 +0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 460 25.100 25.100 25.100 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 27.070 26.890 26.890 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 91 18.270 18.040 18.260 +0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.510 26.510 26.510 -0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.210 26.210 26.210 -0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.030 2.010 2.010 -0.100 BELO SUN MINING CORP. BSX 65 1.150 1.090 1.090 -0.110 BAYTEX ENERGY CORP. BTE 112 53.120 51.830 52.010 -1.290 B2GOLD CORP. BTO 210 3.700 3.630 3.650 -0.030 BELLATRIX EXPLORATION LTD BXE 1689 4.400 4.300 4.340 -0.020 BOYD GROUP INCOME FUND BYD.UN 7 12.000 12.000 12.000 -0.010 CAE INC CAE 37 10.760 10.660 10.760 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 300 101.740 101.740 101.740 +0.620 CANACO RESOURCES INC CAN 695 1.060 1.030 1.030 -0.010 CDN APARTMENT UN CAR.UN 17 23.280 23.190 23.280 +0.030 COGECO CABLE INC. SV CCA 15 48.450 47.660 48.070 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 8 37.450 37.250 37.270 +0.300 CAMECO CORP CCO 279 23.100 22.410 23.100 +0.640 CANELSON DRILLING INC CDI 20 5.010 4.930 5.010 +0.050 CARDERO RESOURCE CORP. CDU 5 0.930 0.930 0.930 +0.010 COM DEV INTL CDV 29 2.800 2.700 2.800 +0.130 CENTAMIN PLC. CEE 24 1.090 1.080 1.090 +0.010 COASTAL ENERGY COMPANY CEN 67 17.890 16.820 17.650 +1.120 CANACCORD FINANCIAL INC. CF 40 7.740 7.670 7.690 +0.030 CANFOR CORP CFP 39 10.750 10.550 10.720 -0.190 CALFRAC WELL SERVICES LTD. CFW 74 27.590 27.010 27.110 -0.200 CANFOR PULP PRODUCTS INC. CFX 39 11.960 11.750 11.830 -0.470 CENTERRA GOLD INC. CG 159 12.400 12.040 12.160 -0.410 CGA MINING LIMITED CGA 62 2.150 2.120 2.140 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 66 4.550 4.460 4.460 -0.030 iSHARES GOLD BULLION FUND CGL 1 14.740 14.740 14.740 -0.320 COGECO INC. SV CGO 2 50.590 50.010 50.590 +0.940 CINEPLEX INC. CGX 48 31.160 30.730 31.160 +0.640 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 16.360 16.260 16.280 -0.110 CHAMPION MINERALS INC CHM 28 1.510 1.490 1.510 -0.010 CHORUS AVIATION INC. CL B CHR.B 37 3.070 3.040 3.060 -0.010 CI FINANCIAL CORP. CIX 68 24.020 23.800 23.890 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 24.450 24.230 24.440 -0.080 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 490 102.990 102.010 102.990 +1.000 CAYMUS RESOURCES INC. CJX.P 1185 0.320 0.320 0.320 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.260 100.260 100.260 +0.250 CML HEALTHCARE INC. CLC 33 10.650 10.520 10.580 -0.120 CONNACHER OIL & GAS LTD. CLL 40 0.900 0.890 0.900 +0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 180 99.970 99.840 99.840 +0.070 CANADA LITHIUM CORP. CLQ 60 0.510 0.500 0.500 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 250 101.510 101.510 101.510 -0.250 CELESTICA INC SV CLS 898 8.930 8.700 8.700 -0.260 CELTIC EXPLORATION LTD. CLT 191 14.500 13.990 13.990 -0.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 74.560 73.600 73.820 -0.810 CIBC PR.A SER 27 CM.PR.E 6 25.990 25.970 25.990 +0.070 CLINE MINING CORP CMK 835 1.140 1.050 1.050 -0.130 CANACOL ENERGY LTD CNE 65 0.790 0.770 0.790 +0.010 CONTINENTAL GOLD LIMITED CNL 34 7.220 7.020 7.040 -0.270 CDN NATURAL RES CNQ 148 34.310 33.840 33.950 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 146 85.140 84.020 85.040 -0.160 CANADIAN OIL SANDS LIMITED COS 635 23.300 22.800 23.290 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 176 77.500 76.100 77.460 +0.160 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 17.240 17.220 17.240 +0.030 CRESCENT POINT ENERGY CORP. CPG 243 43.290 43.050 43.170 -0.170 COALSPUR MINES LIMITED CPT 52 1.700 1.630 1.640 -0.110 CAPITAL POWER CORPORATION CPX 70 23.570 23.250 23.570 +0.120 CEQUENCE ENERGY LTD. CQE 122 1.550 1.500 1.520 -0.030 CREW ENERGY INC CR 313 7.220 7.060 7.100 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.340 14.260 14.320 +0.020 CAPSTONE MINING CORP. CS 78 2.880 2.860 2.880 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 50 4.050 3.900 4.040 +0.240 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 5.580 5.530 5.530 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 180 104.510 104.020 104.020 -0.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 9.380 9.300 9.330 +0.020 COLOSSUS MINERALS INC CSI 631 4.590 4.420 4.500 -0.140 CONSTELLATION SOFTWARE INC. CSU 17 95.510 94.760 94.760 -0.410 CROCOTTA ENERGY INC. CTA 1 2.450 2.450 2.450 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 69.970 68.780 69.810 +0.090 CITADEL INCOME FUND CTF.UN 2 3.810 3.810 3.810 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 34 71.500 70.000 71.100 -0.110 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.860 25.860 25.860 +0.110 COMINAR R E UN CUF.UN 45 24.110 24.000 24.090 +0.040 COPPER MINING CORPORATION CUM 410 4.390 4.220 4.220 -0.270 CHURCHILL CORP A CUQ 1 13.980 13.980 13.980 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 270 102.010 101.010 101.010 0.000 CANEXUS CORPORATION CUS 247 8.300 8.210 8.260 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1070 101.760 101.760 101.760 -0.470 COPPER FOX METALS INC CUU 3 1.130 1.130 1.130 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 453 35.810 34.550 34.640 -1.530 CDN WESTERN BANK CWB 22 28.650 28.480 28.610 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 27.840 27.650 27.700 +0.150 C&C ENERGIA LTD CZE 1 7.340 7.340 7.340 -0.060 CRAZY HORSE RESOURCES INC. CZH 20 0.235 0.235 0.235 -0.095 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 37.010 36.740 36.740 -0.080 DISCOVERY AIR INC. DA.A 3 3.790 3.740 3.740 -0.230 DUNDEE CORP. CL.A SV DC.A 13 24.540 24.350 24.540 +0.030 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 17.540 17.540 17.540 -0.430 DIRECTCASH PAYMENTS INC. DCI 11 24.690 24.530 24.690 -0.070 DELPHI ENERGY CORP. DEE 6 1.290 1.280 1.280 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.620 8.620 8.620 -0.390 DETOUR GOLD CORP. DGC 132 25.080 24.720 25.080 +0.240 DAVIS + HENDERSON CORPORATION DH 33 19.350 19.100 19.350 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 101.760 101.760 101.760 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 36 29.410 29.330 29.400 -0.150 DULUTH METALS LIMITED DM 2 2.000 2.000 2.000 -0.060 DENISON MINES CORP DML 306 1.950 1.850 1.950 +0.070 DOLLARAMA INC. DOL 122 55.130 54.980 55.050 +0.080 DUNDEE PRECIOUS METALS INC. DPM 64 7.660 7.520 7.550 -0.030 MEDICAL FACILITIES CORP. DR 5 12.890 12.890 12.890 -0.060 DEETHREE EXPLORATION LTD. DTX 113 4.580 4.470 4.470 -0.120 ENCANA CORP. ECA 953 21.060 20.560 20.590 -0.690 ENERCARE INC. ECI 16 9.700 9.480 9.700 +0.180 CARTIER RESOURCES INC ECR 50 0.260 0.260 0.260 -0.030 ENDEAVOUR SILVER CORP. EDR 27 8.910 8.770 8.790 -0.240 ENDEAVOUR MINING CORPORATION EDV 12 2.090 2.050 2.090 +0.040 ELEMENT FINANCIAL CORPORATION EFN 1 5.720 5.720 5.720 +0.060 ENERFLEX LTD. EFX 17 12.350 12.220 12.350 -0.090 EAGLE ENERGY TRUST EGL.UN 15 11.030 11.020 11.030 -0.020 ENERGIZER RESOURCES INC. EGZ 5 0.340 0.340 0.340 -0.065 EXCHANGE INCOME CORPORATION EIF 20 25.670 25.360 25.520 +0.680 ENERVEST DIV UN EIT.UN 4 13.370 13.350 13.350 -0.020 ELDORADO GOLD ELD 2334 13.800 13.590 13.590 -0.310 EASTERN PLATINUM LIMITED ELR 70 0.365 0.355 0.355 -0.015 EMERA INCORPORATED EMA 19 35.030 34.820 35.030 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 59.430 58.670 58.850 +0.360 ENBRIDGE INC ENB 490 41.200 40.760 40.940 -0.340 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.820 25.820 25.820 +0.020 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.690 25.680 25.680 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 22.520 22.520 22.520 -0.120 ENERGY INCOME FUND ENI.UN 2 4.410 4.410 4.410 -0.040 ECO ORO MINERALS CORP. EOM 23 2.350 2.300 2.350 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 620 97.510 97.510 97.510 +0.490 EQUAL ENERGY LTD. EQU 44 3.140 3.060 3.100 +0.050 ENERPLUS CORPORATION ERF 84 18.900 18.380 18.470 -0.350 ENSIGN ENERGY SERVICES INC. ESI 71 14.400 14.090 14.240 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.500 2.500 2.500 -0.030 ENTREE GOLD INC. ETG 11 1.100 1.080 1.080 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 100.990 100.910 100.910 +0.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 500 101.060 101.060 101.060 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 8.160 8.070 8.070 -0.090 EXFO INC. EXF 26 7.380 7.140 7.380 +0.130 EXCELLON RESOURCES INC EXN 15 0.530 0.530 0.530 +0.040 FORACO INTERNATIONAL SA FAR 8 5.180 5.140 5.180 +0.300 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 80 99.760 99.760 99.760 +0.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 98.410 98.410 98.410 +0.230 FIRST CAPITAL REALTY INC. FCR 34 18.600 18.460 18.580 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 410 100.720 100.410 100.410 -0.570 FLINDERS RESOURCES LIMITED FDR 27 2.230 2.230 2.230 +0.030 FAIRBORNE ENERGY LTD FEL 28 1.900 1.810 1.840 -0.060 FLINT ENERGY SERVICES LIMITED FES 86 24.930 24.910 24.930 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 403.380 401.410 401.990 -1.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.380 11.350 11.350 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 18 6.550 6.530 6.530 -0.050 FIRST QUANTUM J FM 1078 20.080 19.650 19.990 -0.530 FRANCO-NEVADA CORPORATION FNV 107 44.850 44.080 44.640 +0.190 FIRST MAJESTIC SILVER CORP FR 145 15.620 15.250 15.430 -0.370 CANYON SERVICES GROUP INC. FRC 106 11.410 11.150 11.410 -0.020 FREEHOLD ROYALTIES LTD. FRU 34 19.150 18.990 19.060 -0.100 FIRSTSERVICE CORPORATION SV FSV 76 27.240 26.870 27.150 -0.110 FORTRESS PAPER LTD FTP 3 25.530 25.530 25.530 -0.490 FORTIS INC FTS 147 34.590 34.010 34.510 +0.350 FINNING INTL FTT 218 27.950 27.640 27.840 +0.040 FORTUNA SILVER MINES INC FVI 63 4.050 3.960 3.990 -0.050 GOLDCORP INC G 78 37.950 37.280 37.530 -0.610 GREAT BASIN GOLD LTD. GBG 55 0.700 0.700 0.700 -0.010 GABRIEL RES J GBU 2863 2.460 2.300 2.350 -0.130 GREAT CANADIAN GAMING CORP GC 12 8.460 8.150 8.460 +0.320 COLABOR GROUP INC. GCL 7 7.310 7.120 7.120 -0.640 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 350 99.010 99.010 99.010 0.000 GOLD CANYON RES INC GCU 34 1.800 1.700 1.790 +0.150 GIBSON ENERGY INC. GEI 80 22.430 22.120 22.150 -0.220 GEODRILL LIMITED GEO 1 3.300 3.300 3.300 0.000 GASFRAC ENERGY SERVICES INC. GFS 196 4.960 4.750 4.750 -0.200 CGI GROUP INC. CL.A SV GIB.A 93 22.340 21.860 21.890 -0.370 GILDAN ACTIVEWEAR INC. GIL 436 28.590 27.280 28.400 +0.940 GEOLOGIX EXPLORATIONS INC. GIX 5 0.235 0.235 0.235 -0.015 GLENTEL INC GLN 13 15.250 13.840 13.840 -3.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.250 3.220 3.220 -0.050 GMP CAPITAL INC. GMP 10 6.130 6.100 6.100 -0.090 GENIVAR INC. GNV 16 26.420 26.110 26.270 -0.330 GUIDE EXPLORATION LTD. GO 26 2.100 2.050 2.060 -0.090 GREAT PANTHER SILVER LIMITED GPR 34 2.100 2.080 2.080 -0.070 GOLDEN STAR GSC 8 1.480 1.470 1.470 -0.070 GRAN TIERRA ENERGY INC GTE 106 6.320 6.190 6.240 -0.110 GUYANA GOLDFIELDS INC GUY 26 2.650 2.620 2.620 -0.060 GREAT WESTERN MINERALS GRP GWG 35 0.430 0.420 0.420 -0.020 GREAT-WEST LIFECO INC GWO 95 25.090 24.850 24.850 -0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.110 26.110 26.110 +0.110 GALWAY RESOURCES LTD. GWY 26 1.220 1.190 1.200 -0.030 HORIZONS CORPORATE BOND ETF HAB 6 10.530 10.530 10.530 -0.020 HUDBAY MINERALS INC. HBM 406 10.460 10.330 10.360 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 20.890 20.890 20.890 +0.730 HOME CAPITAL GROUP INC. HCG 24 48.060 47.770 47.980 -0.120 HOMEQ CORPORATION HEQ 15 9.330 9.250 9.250 -0.150 HANFENG EVERGREEN INC. HF 2 2.520 2.500 2.520 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 12.110 12.050 12.110 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 8.280 8.280 8.280 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 35.480 35.250 35.480 -1.250 HORIZON NORTH LOGISTICS HNL 4 5.960 5.950 5.960 +0.030 HUNTINGDON CAPITAL CORP. HNT 14 11.460 11.460 11.460 +0.210 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 103.990 103.990 103.990 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 104 10.900 10.290 10.290 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 130 4.730 4.710 4.710 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 6.760 6.730 6.760 -0.090 H & R REAL EST UN HR.UN 25 24.330 24.170 24.220 -0.060 HIGH RIVER GOLD J HRG 24 1.200 1.180 1.200 +0.040 HORN PETROLEUM CORPORATION HRN 8 1.740 1.740 1.740 +0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 2.710 2.710 2.710 -0.130 HEROUX-DEVTEK HRX 6 8.540 8.530 8.540 +0.080 HUSKY ENERGY INC. HSE 277 25.660 25.420 25.510 -0.090 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 26.200 26.190 26.190 +0.170 HSE INTEGRATED LTD HSL 2078 1.760 1.760 1.760 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 14.260 14.260 14.260 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 104 3.600 3.410 3.480 +0.080 HARRY WINSTON DIAMOND HW 86 13.910 13.720 13.830 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 9.370 9.340 9.370 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 17.770 17.740 17.770 -0.320 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9 5.380 5.330 5.330 +0.100 ITHACA ENERGY INC IAE 151 2.960 2.930 2.960 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 31.420 31.270 31.420 -0.330 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.310 26.310 26.310 -0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 103.530 103.530 103.530 0.000 IC POTASH CORP. ICP 45 0.980 0.960 0.960 -0.030 INDIGO BOOKS & MUSIC INC. IDG 3 9.200 9.200 9.200 +0.280 INTACT FINANCIAL CORPORATION IFC 148 64.400 63.560 63.900 +0.490 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.020 25.990 25.990 -0.020 IGM FINANCIAL INC. IGM 93 45.990 45.630 45.690 -0.310 IMPERIAL METALS CORP. III 4 16.040 16.020 16.020 0.000 IAMGOLD CORP IMG 1031 12.330 12.210 12.260 -0.080 INMET MNG CORP IMN 63 53.780 53.310 53.350 -0.750 IMPERIAL OIL IMO 177 46.360 45.790 45.880 -0.090 IMAX CORP IMX 6 24.710 24.480 24.560 -0.280 INCOME FIN UN INC.UN 10 8.290 8.290 8.290 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 11 10.360 10.300 10.350 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 230 100.790 100.390 100.790 +0.400 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 90 99.990 99.990 99.990 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 5.070 4.960 4.960 -0.120 INTER PIPELINE FUND IPL.UN 68 19.960 19.660 19.950 +0.280 INTL TOWER HILL MINE LTD ITH 4 4.030 3.950 3.980 -0.020 INTERTAPE POLYMER ITP 11 5.400 5.370 5.390 +0.020 IVANHOE MINES J IVN 1669 11.160 10.890 10.980 -0.350 JAGUAR MINING INC. JAG 20 2.630 2.460 2.470 -0.160 JUST ENERGY GROUP INC. JE 58 13.190 13.070 13.160 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1170 98.520 98.010 98.010 0.000 KINROSS GOLD CORP K 495 8.780 8.640 8.750 -0.100 KAMINAK GOLD CORP KAM 1 1.800 1.800 1.800 +0.020 KEYERA CORP. KEY 189 40.770 39.780 39.780 -0.850 KIRKLAND LAKE GOLD INC. KGI 43 13.230 13.010 13.040 -0.270 KEEGAN RESOURCES INC. KGN 19 3.190 3.160 3.160 -0.030 KILLAM PROPERTIES INC. KMP 9 13.410 13.140 13.140 -0.250 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 230 107.990 107.300 107.540 -2.450 KISKA METALS CORPORATION WTS. KSK.WT 241 0.040 0.040 0.040 LOBLAW COMPANIES LIMITED L 276 33.190 32.930 33.100 -0.220 LARAMIDE RESOURCES LTD. LAM 3 1.090 1.060 1.070 -0.030 LAURENTIAN BANK LB 11 44.340 44.130 44.210 -0.160 CRS ELECTRONICS INC. LED 25 0.265 0.265 0.265 -0.035 LEGACY OIL AND GAS INC. LEG 181 8.850 8.570 8.590 -0.380 LITHIUM ONE INC. LI 4 1.260 1.260 1.260 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 101 36.440 35.520 36.010 +0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 4.660 4.520 4.520 -0.190 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 650 100.410 100.250 100.260 -0.230 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 260 103.760 103.520 103.760 +0.250 LULULEMON ATHLETICA INC. LLL 24 78.500 74.760 78.400 +3.460 LINAMAR CORP LNR 50 19.780 19.670 19.750 -0.120 LONGVIEW OIL CORP. LNV 14 8.990 8.970 8.970 -0.030 LAKE SHORE GOLD CORP. LSG 252 1.050 1.000 1.050 0.000 LUCARA DIAMOND CORP LUC 10 1.000 1.000 1.000 -0.020 LUNDIN MINING CORP. LUN 271 4.890 4.800 4.810 -0.190 LYDIAN INTERNATIONAL LTD LYD 15 2.340 2.260 2.260 -0.110 MAG SILVER CORP. MAG 2 9.910 9.890 9.890 +0.120 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.570 3.570 3.570 -0.280 MIDAS GOLD INC. MAX 17 3.680 3.650 3.660 -0.010 MBAC FERTILIZER CORP. MBC 5 2.980 2.970 2.980 +0.040 MANITOBA TELECOM MBT 58 33.960 33.670 33.960 -0.120 MACDONALD DETTWILER MDA 102 44.750 43.350 43.790 +0.030 MAJOR DRILLING GRP MDI 40 15.500 15.300 15.370 -0.130 MEG ENERGY CORP. MEG 635 43.480 42.640 42.950 -0.090 MANULIFE FIN MFC 673 13.370 13.060 13.360 +0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.700 23.700 23.700 +0.340 MAPLE LEAF FOODS MFI 76 12.540 12.230 12.320 -0.620 MAGNA INTERNATIONAL INC. COMMON MG 68 44.150 43.370 43.980 +0.080 GENWORTH MI CANADA INC. MIC 76 20.290 19.960 20.200 -0.390 MI DEVELOPMENTS INC. MIM 19 35.480 34.810 35.270 +0.280 MERCATOR MINERALS LTD. ML 385 1.280 1.230 1.260 -0.040 MOOD MEDIA CORPORATION MM 36 4.200 4.190 4.200 -0.100 MART RESOURCES INC MMT 10 1.110 1.110 1.110 +0.170 MIRABELA NICKEL LIMITED MNB 25 0.470 0.470 0.470 -0.030 MEXIVADA MINING CORP MNV 50 0.055 0.055 0.055 -0.005 GT CANADA MEDICAL PROP. REATS TR MOB.UN 6 1.850 1.850 1.850 +0.010 MARTINREA INTERNATIONAL INC. MRE 94 9.440 9.260 9.390 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 11.570 11.460 11.550 +0.040 MORGUARD UN MRT.UN 4 16.760 16.740 16.740 -0.150 METRO INC. MRU 54 54.590 54.030 54.530 -0.070 MIRANDA TECHNOLOGIES INC. MT 18 11.630 11.310 11.620 +0.190 MULLEN GROUP LTD. MTL 61 21.500 21.190 21.450 +0.010 MCEWEN MINING INC. MUX 20 3.650 3.650 3.650 +0.050 MADALENA VENTURES INC MVN 5 0.530 0.530 0.530 -0.020 METHANEX CORP MX 235 34.790 34.510 34.700 -0.010 NATIONAL BANK OF CANADA NA 108 76.990 76.310 76.660 -0.260 NAL ENERGY CORPORATION NAE 71 7.750 7.630 7.650 -0.120 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 300 102.510 102.500 102.500 +0.090 NEWALTA CORPORATION NAL 17 14.770 14.620 14.770 +0.080 NORBORD INC. NBD 1 11.420 11.420 11.420 +0.020 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.680 8.680 8.680 -0.090 NOVACOPPER INC. NCQ 35 3.490 3.360 3.470 -0.250 NEVADA COPPER CORP. NCU 4 3.150 3.020 3.020 -0.210 NORDION INC. NDN 1 9.050 9.050 9.050 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 319 11.020 10.970 10.990 -0.010 NOVAGOLD RES INC. NG 172 6.610 6.360 6.360 -0.240 NORTHERN GRAPHITE CORPORATION NGC 28 2.630 2.540 2.540 +0.340 NEW GOLD INC. NGD 2481 9.210 8.960 8.990 -0.210 ANGLE ENERGY INC. NGL 45 5.040 4.990 5.000 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 230 96.600 96.600 96.600 -0.350 NGEX RESOURCES INC. NGQ 57 2.350 2.260 2.320 +0.020 NIKO RES NKO 168 42.990 41.940 42.430 -0.480 NEW MILLENIUM IRON CORP. NML 4 1.990 1.990 1.990 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.880 3.880 3.880 -0.030 NORTHLAND POWER INC. NPI 50 17.750 17.460 17.730 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 32.350 31.940 31.990 -0.280 NEVSUN RES J NSU 74 3.660 3.550 3.660 +0.040 NAUTILUS MINERALS INC. NUS 7 2.400 2.350 2.350 -0.040 NUVISTA ENERGY LTD. NVA 85 3.860 3.300 3.730 +0.460 NOVUS ENERGY INC. NVS 10 0.920 0.920 0.920 -0.010 THE NORTH WEST COMPANY INC. NWC 25 22.230 21.980 22.230 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.890 12.860 12.860 -0.040 NEXEN INC. NXY 228 18.850 18.610 18.680 -0.280 ONEX CORPORATION SV OCX 138 39.770 39.080 39.110 -0.770 OCEANAGOLD CORP. OGC 41 2.330 2.290 2.290 -0.020 ORKO SILVER CORP OK 34 1.630 1.570 1.570 -0.180 ONCOLYTICS BIO ONC 1 3.740 3.740 3.740 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 19 1.200 1.120 1.140 -0.090 OREZONE GOLD CORP. ORE 2 1.770 1.730 1.770 +0.070 NEW OROPERU RESOURCES INC. ORO 4000 0.430 0.430 0.430 -0.240 ORBITE ALUMINAE INC. ORT 471 2.010 1.910 1.930 -0.030 OSISKO MINING CORPORATION OSK 406 10.230 9.960 9.990 -0.080 OPEN TEXT CORP OTC 184 52.740 50.020 51.770 -0.210 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 6 9.340 9.330 9.340 -0.070 CGX ENERGY INC OYL 5 0.790 0.790 0.790 -0.050 PRIMERO MINING CORP. P 1 2.840 2.840 2.840 +0.040 PAN AMERICAN J PAA 25 18.740 18.090 18.090 -0.840 PETROBANK J PBG 39 14.210 13.860 13.900 -0.240 PETROBAKKEN ENERGY LTD. PBN 410 14.370 14.230 14.340 -0.140 PACE OIL AND GAS LTD. PCE 21 4.760 4.720 4.720 +0.060 PRECISION DRILLING CORPORATION PD 551 9.200 9.060 9.130 -0.170 N A PALLADIUM PDL 58 2.930 2.880 2.930 -0.070 PALADIN RESOURCES LTD. PDN 95 1.620 1.600 1.610 -0.040 PETRODORADO ENERGY LTD. PDQ 50 0.210 0.210 0.210 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 17.670 17.290 17.670 +0.110 PETROFRONTIER CORP. PFC 7 1.510 1.510 1.510 +0.050 PREMIER GOLD MINES LTD. PG 222 4.790 4.660 4.780 0.000 PENGROWTH ENERGY CORPORATION PGF 199 9.060 8.930 8.950 -0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 2 14.210 14.210 14.210 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 132 14.220 14.080 14.200 +0.100 PARKLAND FUEL CORPORATION PKI 102 13.910 13.750 13.890 -0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 500 106.510 106.510 106.510 0.000 PALADIN LABS J PLB 1 41.000 41.000 41.000 +2.180 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1060 100.400 100.260 100.400 +0.340 PARALLEL ENERGY TRUST PLT.UN 10 7.680 7.560 7.590 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.440 8.440 8.440 -0.250 PETROMINERALES LTD. PMG 3270 14.410 13.990 14.060 -0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 40 100.090 100.090 100.090 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 900 104.520 103.990 104.520 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 101.990 101.990 101.990 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 56 22.890 22.810 22.810 -0.520 PINETREE CAPITAL LTD PNP 60 1.280 1.240 1.270 -0.020 PANORIENT ENERGY CORP. POE 34 2.560 2.510 2.510 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 213 43.710 42.840 43.170 -0.040 PARAMOUNT RESOURCES LTD. POU 92 28.820 27.840 28.310 -0.560 POWER CORPORATION OF CANADA SV POW 73 27.280 26.980 27.250 -0.030 PASSPORT POTASH INC PPI 10 0.240 0.235 0.235 -0.005 PEMBINA PIPELINE CORPORATION PPL 468 29.850 29.610 29.780 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 4 8.190 8.190 8.190 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 2120 28.960 28.270 28.800 +0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 292 11.140 10.840 10.860 -0.400 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 350 101.010 100.760 101.010 +1.400 PERSEUS MINING LIMITED PRU 47 2.710 2.650 2.670 -0.060 PINECREST ENERGY INC. PRY 50 2.750 2.690 2.700 -0.120 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4 20.020 20.020 20.020 +0.080 PULSE SEISMIC INC. PSD 19 2.220 2.210 2.210 +0.050 PASON SYSTEMS INC. PSI 16 13.540 13.320 13.540 -0.250 POSEIDON CONCEPTS CORP. PSN 128 13.350 12.880 12.900 -0.440 PLATINUM GROUP METALS LTD. PTM 24 1.430 1.410 1.410 -0.030 POINTS INTERNATIONAL LTD. PTS 2 12.290 12.220 12.290 -0.490 PETHEALTH PTZ 1 1.100 1.100 1.100 -0.070 PROVIDENCE RESOURCES CORP. PV 15 0.330 0.330 0.330 -0.010 PRETIUM RESOURCES INC. PVG 1192 15.850 15.130 15.220 -0.650 POWER FINANCIAL CORP. PWF 273 29.750 29.390 29.580 -0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.580 25.580 25.580 +0.110 PENN WEST PETROLEUM LTD. PWT 102 16.910 16.660 16.680 -0.420 PAREX RESOURCES INC. PXT 14 5.850 5.800 5.830 -0.020 BLACKPEARL RESOURCES INC. PXX 402 4.340 4.210 4.230 -0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.380 2.360 2.360 -0.130 QUEBECOR INC. CL.B SV QBR.B 18 38.850 38.160 38.290 -0.650 QUESTERRE ENERGY CORP QEC 40 0.870 0.870 0.870 0.000 QUEENSTON MNG QMI 22 3.690 3.670 3.690 -0.040 QUEST RARE MINERALS LTD. QRM 14 2.050 2.010 2.050 +0.060 ROMARCO MINERALS INC. R 100 1.010 0.940 1.010 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.700 20.700 20.700 -0.030 BLUE RIBBON INCOME FUND RBN.UN 4 11.180 11.180 11.180 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1199 36.770 36.400 36.610 -0.050 CDN REAL ESTATE UN REF.UN 12 38.600 38.350 38.600 -0.020 RIOCAN REAL EST UN REI.UN 60 27.230 27.140 27.160 -0.040 RARE ELEMENT RESOURCES LTD RES 10 5.260 5.130 5.140 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 47 15.090 14.960 14.960 -0.070 ROCKGATE CAPITAL CORP. RGT 5 0.660 0.660 0.660 -0.010 RICHMONT MINES RIC 11 7.030 6.780 6.780 -0.350 RESEARCH IN MOTION LIMITED RIM 900 13.340 12.580 12.620 -0.660 RIO ALTO MINING LIMITED RIO 75 4.240 4.120 4.130 -0.060 RMP ENERGY INC. RMP 46 1.980 1.960 1.960 +0.010 RUBICON MINERALS CORP. RMX 253 3.100 3.040 3.050 -0.060 ROXGOLD INC. ROG 4 1.060 1.020 1.060 +0.020 RONA INC. RON 110 10.520 10.300 10.490 +0.090 RAM POWER CORP. RPG 5 0.320 0.320 0.320 -0.005 RENEGADE PETROLEUM LTD. RPL 74 3.610 3.530 3.560 -0.090 RAINYRIVER RESOURCES LTD. RR 63 4.500 4.390 4.420 -0.170 ROGERS SUGAR INC. RSI 13 5.540 5.540 5.540 -0.010 RUSSEL METALS RUS 47 27.710 27.220 27.710 +0.260 ROYAL BANK OF CANADA RY 270 56.660 56.110 56.380 -0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 25.870 25.810 25.870 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.830 25.810 25.830 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.670 25.670 25.670 +0.260 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.440 26.440 26.440 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 5 26.860 26.800 26.860 -0.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.160 27.010 27.010 +0.300 SHERRITT INTL RV S 70 5.670 5.630 5.670 0.000 SOUTH AMERICAN SILVER CORP. SAC 9 1.550 1.540 1.540 -0.060 SAPUTO INC. SAP 160 46.090 45.320 45.630 -0.050 SABINA GOLD & SILVER CORP. SBB 41 2.800 2.730 2.730 -0.070 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7 10.190 10.180 10.190 +0.030 SILVER BULLION TRUST UNITS SBT.UN 2 17.920 17.920 17.920 -0.790 SHOPPERS DRUG MART CORPORATION SC 193 42.290 42.000 42.150 -0.280 SHAWCOR LTD. CL.A SV SCL.A 78 33.000 32.680 33.000 -0.290 SECURE ENERGY SERVICES INC. SES 23 7.930 7.800 7.930 +0.040 SEAFIELD RESOURCES LTD SFF 40 0.115 0.115 0.115 -0.010 SUNRIDGE GOLD CORP SGC 30 0.390 0.380 0.380 -0.150 SOUTHGOBI RESOURCES LTD. SGQ 66 6.990 6.680 6.680 -0.220 SAN GOLD CORP SGR 5 1.450 1.450 1.450 +0.010 SURGE ENERGY INC. SGY 12 9.350 9.260 9.260 -0.110 SPROTT INC SII 32 4.800 4.530 4.790 +0.290 SPROTT RESOURCE LENDING CORP. SIL 2 1.550 1.550 1.550 0.000 STELLA JONES INC SJ 3 46.990 46.030 46.030 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 265 20.300 20.000 20.040 -0.260 SUN LIFE FINANCIAL INC. SLF 297 24.120 23.690 23.950 -0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.130 23.080 23.130 +0.050 SILVER WHEATON CORP. SLW 98 29.870 29.430 29.560 -0.560 SEMAFO J SMF 188 5.150 5.020 5.030 -0.100 SNC-LAVALIN SV SNC 35 38.180 37.970 38.010 -0.540 SONDE RESOURCES CORP. SOQ 2 2.240 2.240 2.240 0.000 SUPERIOR PLUS CORP. SPB 18 7.370 7.330 7.350 -0.070 SCORPIO MINING CORP. SPM 184 1.160 1.060 1.060 -0.120 STRIKE GRAPHITE CORP. SRK 55 0.365 0.365 0.365 +0.020 SANDSTORM GOLD LTD. SSL 161 1.890 1.800 1.800 -0.080 SILVER STANDARD RES INC. SSO 53 13.930 13.720 13.740 -0.620 STUDENT TRANSPORTATION INC. COMMON STB 17 6.670 6.620 6.640 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 860 98.490 98.250 98.490 0.000 STANTEC INC STN 20 31.760 31.310 31.760 -0.030 SPARTAN OIL CORP. STO 3 4.320 4.290 4.290 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 162 1.680 1.580 1.680 +0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 40 106.510 106.510 106.510 +2.500 SUNCOR ENERGY INC. SU 898 32.850 32.150 32.290 -0.660 SULLIDEN GOLD CORPORATION LTD. SUE 142 1.070 1.050 1.050 -0.020 SANDVINE CORPORATION SVC 4 1.780 1.760 1.780 +0.030 SILVERCORP METALS INC. SVM 46 6.720 6.620 6.640 -0.220 SAVANNA ENERGY SERVICES CORP SVY 6 7.830 7.710 7.830 -0.010 SUNWARD RESOURCES LTD. SWD 4 1.840 1.800 1.800 0.000 SWISHER HYGIENE INC. SWI 27 2.040 1.980 2.010 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 41 94.840 92.530 94.520 +4.560 TELUS CORPORATION T 107 59.070 58.580 58.870 -0.130 TELUS CORPORATION NV T.A 57 57.740 57.410 57.620 -0.400 TRANSALTA CORPORATION TA 81 16.550 16.350 16.440 -0.160 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.860 23.860 23.860 +1.130 TAG OIL LTD TAO 96 11.060 10.800 10.940 +0.230 TWIN BUTTE ENERGY LTD. TBE 76 2.740 2.690 2.730 -0.060 TECK RESOURCES LTD. CL.A MV TCK.A 2 38.890 38.890 38.890 -0.340 TECK RESOURCES LTD. CL.B SV TCK.B 278 36.960 36.300 36.390 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 21 11.830 11.720 11.720 -0.050 THOMPSON CREEK METALS COMPANY TCM 128 5.890 5.830 5.890 -0.010 TRICON CAPITAL GROUP INC. TCN 2 4.150 4.120 4.150 +0.050 TRICAN WELL TCW 1584 14.150 13.980 14.000 -0.230 TORONTO-DOMINION BANK TD 197 82.830 82.150 82.640 -0.310 TRINIDAD DRILLING LTD. TDG 231 6.430 6.350 6.360 -0.210 TRILOGY ENERGY CORP. TET 75 27.640 26.950 27.420 -0.790 TRANSFORCE INC. TFI 98 18.110 18.000 18.080 -0.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 340 104.340 104.190 104.340 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 192 14.220 14.210 14.210 0.000 TRANSGLOBE J TGL 19 14.100 13.930 13.930 -0.320 TERANGA GOLD CORPORATION TGZ 22 2.210 2.210 2.210 -0.010 TIM HORTONS INC. THI 287 57.300 56.710 56.890 -0.320 TAHOE RESOURCES INC. THO 99 18.200 17.510 18.130 -0.290 TOROMONT IND TIH 16 22.730 22.330 22.570 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.430 2.430 2.430 +0.070 TASEKO MINES LTD. TKO 16 3.410 3.290 3.330 -0.130 TALISON LITHIUM LIMITED TLH 25 3.370 3.320 3.330 +0.050 TALISMAN ENERGY INC. TLM 892 12.330 12.090 12.230 -0.280 TEMBEC INC. TMB 12 2.990 2.940 2.990 +0.010 TIMMINS GOLD CORP TMM 87 2.410 2.390 2.390 -0.060 TSO3 INC TOS 4 1.420 1.340 1.350 -0.030 TOTAL ENERGY SERVICES INC. TOT 15 15.200 14.870 14.920 -0.370 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 103.510 103.510 103.510 -0.500 TOURMALINE OIL CORP. TOU 65 24.310 23.650 23.870 -0.750 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 104.010 104.010 104.010 -0.120 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 300 101.990 101.630 101.990 0.000 TEMPLE REIT TR.UN 9 6.030 6.030 6.030 0.000 THOMSON REUTERS CORP. TRI 357 30.180 29.990 30.050 +0.330 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 4.170 4.060 4.060 -0.070 TRANSCANADA CORPORATION TRP 449 43.480 43.120 43.430 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.490 25.480 25.490 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 1882 3.290 3.280 3.290 +0.010 TROY RESOURCES LIMITED TRY 451 TORSTAR CORP. CL. B NV TS.B 1 10.400 10.400 10.400 +0.110 TREVALI MINING CORPORATION TV 36 1.210 1.210 1.210 -0.040 TOREX GOLD RESOURCES INC. TXG 392 1.850 1.720 1.830 +0.080 URANIUM PARTICIPATION CORP. U 31 5.630 5.540 5.610 -0.020 UCORE RARE METALS INC. UCU 5 0.310 0.310 0.310 -0.035 UEX CORP UEX 5 0.710 0.710 0.710 +0.020 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 105.000 105.000 105.000 +0.490 URANERZ ENERGY CORPORATION URZ 15 1.670 1.620 1.660 -0.130 US SILVER CORP USA 3 1.680 1.680 1.680 -0.050 URANIUM ONE INC UUU 1361 3.030 2.890 3.020 +0.080 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.600 3.600 3.600 +0.100 VERMILION ENERGY INC. VET 121 48.170 47.800 47.950 -0.230 VISTA GOLD CORP VGZ 1 2.910 2.910 2.910 -0.220 VICWEST INC VIC 2 12.150 12.010 12.010 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 102.490 102.490 102.490 +0.480 VALEURA ENERGY INC. VLE 1 2.060 2.060 2.060 +0.210 5N PLUS INC. VNP 14 3.290 3.200 3.250 -0.030 VALENER INC. VNR 1 15.190 15.190 15.190 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 139 55.810 55.050 55.670 +0.030 VERESEN INC. VSN 789 14.750 14.320 14.400 -0.880 VITERRA INC VT 2786 15.930 15.900 15.900 -0.020 WHITECAP RESOURCES INC. WCP 198 8.910 8.680 8.690 -0.290 WESTAIM CORP WED 261810 0.780 0.730 0.730 -0.010 WESTFIRE ENERGY LTD. WFE 20 5.180 5.120 5.170 0.000 WEST FRASER TIMBER WFT 25 42.820 42.450 42.630 -0.380 WI-LAN INC WIN 104 5.640 5.540 5.640 +0.090 WESTJET AIRLINES LTD. WJA 25 14.590 14.340 14.340 -0.110 WESTJET AIRLINES LTD. RV WJA.A 3 14.600 14.600 14.600 +0.460 WAJAX CORP WJX 102 50.970 49.490 49.640 -1.060 GEORGE WESTON LIMITED WN 32 62.780 62.210 62.270 -0.690 WESTPORT INNOV WPT 55 31.250 30.850 31.240 +0.380 WESTERN POTASH CORPORATION WPX 129 1.020 0.990 1.010 -0.030 WESTERN ENERGY SVCS CORP WRG 5 7.510 7.410 7.430 -0.140 WILDCAT SILVER CORPORATION WS 20 1.330 1.330 1.330 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 27 24.700 24.580 24.700 -0.030 WESTERNZAGROS RESOURCES LTD WZR 154 1.180 1.100 1.120 -0.040 TMX GROUP INC X 42 46.750 46.230 46.510 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.050 31.050 31.050 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 22 21.120 21.110 21.120 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.830 19.830 19.830 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.070 3.070 3.070 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.470 21.470 21.470 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 90 16.520 16.440 16.460 -0.290 XCITE ENERGY LIMITED XEL 20 1.640 1.640 1.640 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 23.120 22.960 23.120 -0.070 EXTORRE GOLD MINES LIMITED XG 195 4.020 3.880 3.920 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 19.180 19.140 19.140 -0.310 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 550 20.830 20.830 20.830 +0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.710 16.620 16.700 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1673 17.480 17.370 17.470 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 17.790 17.790 17.790 -0.190 EXETER RESOURCES CORP XRC 5 2.570 2.470 2.470 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 16.540 16.520 16.520 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.040 16.030 16.040 -0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 6 4.170 4.140 4.140 +0.440 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 17.480 17.380 17.380 -0.350 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.360 12.350 12.360 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1760 18.090 16.010 16.010 -0.750 YM BIOSCIENCES INC YM 30 1.810 1.740 1.800 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 25 0.280 0.280 0.280 -0.050 YAMANA GOLD INC YRI 638 14.620 14.060 14.150 -0.360 ZARGON OIL & GAS LTD. ZAR 9 13.040 13.010 13.010 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3390 101.060 100.410 101.060 +0.550 ZINCORE METALS INC. ZNC 10 0.170 0.170 0.170 -0.040 ZENN MOTOR COMPANY INC ZNN 20 1.780 1.780 1.780 +0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 114 20.070 20.060 20.070 -0.060 Trades: 26,415 Total Volume: 38,216,704 Total Value: $166,442,175 Advanced: 234 Declined: 395 Unchanged: 4,035 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.