Pure Trading Daily Market Summary August 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 5.100 5.100 5.100 +0.190 ADVANTAGE OIL & GAS LTD. AAV 45 3.270 3.240 3.260 -0.010 ABSOLUTE SOFTWARE CORP. ABT 8 4.510 4.400 4.420 -0.080 BARRICK GOLD CORPORATION ABX 865 37.380 36.160 37.340 +0.820 AIR CANADA CL B AC.B 36 1.070 1.060 1.060 -0.010 AMICA MATURE ACC 3 9.830 9.620 9.620 -0.290 ASTRAL MEDIA INC. CL A. NV ACM.A 16 47.940 47.860 47.880 +0.010 ATCO LTD. CL.I NV ACO.X 13 77.380 76.690 77.100 +0.750 ALARIS ROYALTY CORP AD 3 23.630 23.550 23.550 -0.030 ACADIAN TIMBER CORP. ADN 9 12.360 12.020 12.360 +0.720 AURORA OIL & GAS LIMITED AEF 4 3.630 3.610 3.620 -0.010 AGNICO-EAGLE MINES LTD. AEM 93 47.130 45.700 46.820 +0.670 ACTIVENERGY INCOME FUND AEU.UN 14 7.570 7.450 7.450 +0.060 AETERNA ZENTARIS INC. AEZ 35 0.480 0.480 0.480 +0.080 AG GROWTH INTERNATIONAL INC. AFN 12 31.750 31.600 31.600 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 11.670 11.550 11.670 +0.140 ALAMOS GOLD INC. AGI 159 18.670 18.090 18.600 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 18 17.110 16.430 16.430 -0.570 AGRIUM INC AGU 79 100.320 97.680 99.960 +2.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 950 102.990 102.620 102.620 -0.140 ALTUS GROUP LIMITED AIF 2 8.140 8.130 8.130 +0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 50 89.270 89.270 89.270 +0.010 AIMIA INC. AIM 65 14.070 13.830 14.070 +0.050 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.920 25.920 25.920 +0.020 ALTAGAS LTD. ALA 20 31.870 31.730 31.790 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.730 107.730 107.730 +0.140 AUTOMODULAR CORPORATION AM 2 1.920 1.920 1.920 -0.030 ALMADEN MINERALS LTD. AMM 10 2.320 2.250 2.310 +0.060 ANFIELD NICKEL CORP. ANF 3 3.040 3.040 3.040 -0.180 ALLIED NEVADA GOLD CORP ANV 18 30.180 29.600 30.080 +0.340 AFRICA OIL CORP AOI 1250 9.530 9.210 9.310 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 31.630 31.320 31.330 -0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 80 6.780 6.740 6.780 +0.070 ARGONAUT GOLD INC. AR 109 8.800 8.540 8.680 +0.140 AECON GROUP INC ARE 16 13.030 12.950 12.980 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 16 3.280 3.250 3.250 -0.050 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 -0.030 ARCAN RESOURCES LTD ARN 34 1.350 1.220 1.300 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1120 90.990 90.010 90.990 +0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 570 89.010 88.010 88.990 -1.020 ARC RESOURCES LTD. ARX 236 23.420 23.140 23.410 +0.050 AURIZON MINES J ARZ 40 4.190 4.090 4.180 +0.040 AVINO SILVER&GOLD MINES LTD ASM 18 1.410 1.410 1.410 +0.150 ALACER GOLD CORP. ASR 222 5.890 5.600 5.890 +0.140 ATS AUTOMATION ATA 14 9.080 9.080 9.080 +0.020 ATRIUM INNOVATIONS INC. ATB 1 11.360 11.360 11.360 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 49.820 48.520 49.820 +0.490 ATHABASCA OIL CORPORATION ATH 29 13.030 12.810 13.030 +0.020 ATIKWA RESOURCES INC. ATK 100 0.025 0.025 0.025 -0.035 ATNA RES J ATN 63 1.060 1.040 1.060 -0.020 ATLANTIC POWER CORP. ATP 325 14.150 14.070 14.140 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 104.990 104.990 104.990 +2.450 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3260 99.990 99.680 99.990 0.000 GOLDEN MINERALS COMPANY AUM 3 5.310 5.190 5.290 +0.220 AURCANA CORP AUN 245 0.830 0.780 0.790 -0.060 AURICO GOLD INC. AUQ 229 6.940 6.720 6.930 +0.170 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 9.890 9.790 9.890 +0.140 AVENEX ENERGY CORP. AVF 41 2.970 2.900 2.960 +0.030 AVALON RARE METALS INC. AVL 1 1.860 1.860 1.860 -0.010 AVION GOLD CORPORATION AVR 105 0.710 0.690 0.710 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.480 21.280 21.480 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 104.090 103.560 104.010 +0.200 ARTIS REIT PR SERIES A AX.PR.A 1 25.320 25.320 25.320 -0.040 ARTIS REIT AX.UN 11 16.850 16.790 16.850 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 69.490 67.740 69.490 +0.240 ALEXCO RESOURCE CORP. AXR 16 3.770 3.570 3.690 +0.060 AXIA NETMEDIA J AXX 12 1.250 1.250 1.250 -0.030 BELL ALIANT INC. BA 95 26.450 26.180 26.330 +0.190 BANRO CORP. BAA 64 4.470 4.190 4.470 +0.250 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.330 25.330 25.330 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3680 35.160 34.900 35.150 +0.320 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.350 24.350 24.350 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.200 27.200 27.200 +0.070 BALMORAL RESOURCES LTD. BAR 10 0.920 0.920 0.920 -0.070 BOMBARDIER INC. CL. B SV BBD.B 60 3.630 3.600 3.610 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.670 24.520 24.520 -0.190 COTT CORP BCB 2 8.390 8.370 8.370 -0.030 BCE INC. BCE 98 44.730 44.440 44.460 -0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.670 20.620 20.650 -0.070 BEAR CREEK MINING CORP BCM 1 2.660 2.660 2.660 +0.040 BLACK DIAMOND GROUP LIMITED BDI 43 20.750 20.380 20.750 +0.300 BIRD CONSTRUCTION INC. BDT 2 14.280 14.220 14.220 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 66.450 65.850 66.270 +0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 30.710 30.510 30.590 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 19.860 19.780 19.780 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 36.390 36.030 36.390 +0.330 BIRCHCLIFF ENERGY LTD. BIR 33 7.190 7.100 7.180 +0.100 BNK PETROLEUM INC. BKX 11 1.050 1.030 1.040 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3030 106.490 105.710 105.710 -0.050 BANK OF MONTREAL BMO 823 57.970 57.600 57.670 -0.340 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.660 25.620 25.660 +0.050 BONTERRA ENERGY CORP. BNE 1 44.210 44.210 44.210 -1.170 BANKERS PETROLEUM LTD. BNK 169 3.120 3.060 3.110 +0.060 BONAVISTA ENERGY CORPORATION BNP 135 17.320 17.200 17.320 -0.050 BANK OF NOVA SCOTIA BNS 243 53.190 52.790 52.790 -0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.990 18.700 18.990 +0.550 BROOKFIELD OFFICE PROPERTIES INC. BPO 26 16.840 16.710 16.760 -0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.580 25.560 25.560 +0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.390 26.350 26.350 +0.150 BRIGUS GOLD CORP. BRD 45 0.860 0.850 0.860 +0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 130 88.010 87.990 88.010 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.470 13.470 13.470 +0.230 BRICK LIMITED BRK 13 3.940 3.940 3.940 -0.040 BRI-CHEM CORP BRY 2 2.610 2.610 2.610 -0.220 BELO SUN MINING CORP. BSX 50 1.270 1.250 1.250 -0.100 BONNETT S ENERGY CORP. BT 5 4.480 4.470 4.480 +0.280 BAYTEX ENERGY CORP. BTE 52 47.580 46.820 47.340 +0.050 B2GOLD CORP. BTO 1189 3.970 3.830 3.970 +0.120 BUCKING HORSE ENERGY INC BUC 1 1.600 1.600 1.600 -0.150 BOYD GROUP INCOME FUND BYD.UN 2 14.770 14.660 14.770 -0.290 CAE INC CAE 147 10.190 10.050 10.130 -0.040 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 9.840 9.550 9.840 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 510 105.510 105.020 105.020 -0.240 CANACO RESOURCES INC CAN 10 0.345 0.345 0.345 +0.005 CDN APARTMENT UN CAR.UN 40 26.010 25.770 25.840 -0.010 CASCADES INC CAS 26 4.990 4.920 4.990 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 60 20.270 20.250 20.270 +0.050 iSHARES BRIC INDEX FUND CBQ 3 23.660 23.560 23.660 -0.340 COGECO CABLE INC. SV CCA 5 37.190 37.150 37.150 +0.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 26 8.260 8.090 8.260 -0.130 CAMECO CORP CCO 174 22.880 22.550 22.730 +0.190 CATAMARAN CORPORATION CCT 19 86.950 85.510 86.820 +0.460 CRITICALCONTROL SOLUTIONS CORP. CCZ 30 0.250 0.250 0.250 +0.005 CANELSON DRILLING INC CDI 18 5.080 5.040 5.040 -0.040 COM DEV INTL CDV 48 3.140 3.070 3.130 +0.010 CENTAMIN PLC. CEE 62 1.180 1.160 1.180 +0.020 COASTAL ENERGY COMPANY CEN 11 15.630 15.280 15.630 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.350 6.350 6.350 +0.030 CANACCORD FINANCIAL INC. CF 12 4.680 4.630 4.630 -0.100 CLIFTON STAR RES INC CFO 10 0.860 0.860 0.860 -0.300 CANFOR CORP CFP 133 12.730 12.530 12.580 +0.040 CALFRAC WELL SERVICES LTD. CFW 36 25.820 25.560 25.790 -0.050 CANFOR PULP PRODUCTS INC. CFX 14 9.090 9.080 9.080 -0.030 CENTERRA GOLD INC. CG 106 7.600 7.100 7.510 +0.320 CGA MINING LIMITED CGA 2757 2.460 2.250 2.250 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 3.470 3.290 3.470 +0.080 CINEPLEX INC. CGX 51 30.230 29.790 29.960 +0.160 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.870 20.870 20.870 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 104.990 104.990 104.990 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 16.860 16.620 16.850 +0.150 CHORUS AVIATION INC. CL B CHR.B 13 3.700 3.700 3.700 -0.020 CI FINANCIAL CORP. CIX 49 22.480 22.190 22.480 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.260 23.010 23.140 -0.230 CARGOJET INC. CJT 7 7.350 7.170 7.170 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 700 102.010 101.560 101.560 -0.450 CHINOOK ENERGY INC. CKE 1 1.490 1.490 1.490 0.000 CHESAPEAKE GOLD CORP CKG 29 7.720 7.690 7.720 -1.980 Clarke Inc. 6% Conv Debs CKI.DB.A 460 99.510 99.010 99.510 +0.500 CML HEALTHCARE INC. CLC 28 8.940 8.870 8.940 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.395 0.395 0.395 0.000 CANADA LITHIUM CORP. CLQ 45 0.570 0.550 0.570 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 10 2.890 2.850 2.850 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 30 102.260 102.260 102.260 +0.250 CELESTICA INC SV CLS 104 7.810 7.600 7.640 -0.190 CELTIC EXPLORATION LTD. CLT 81 17.040 16.850 16.970 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 76.040 75.740 75.910 -0.110 CLINE MINING CORP CMK 10 0.265 0.265 0.265 -0.010 CMP GOLD TRUST CMP.UN 3 8.690 8.690 8.690 +0.190 COMPASS INCOME FUND CMZ.UN 6 12.140 12.140 12.140 -0.010 CANACOL ENERGY LTD CNE 15 0.415 0.415 0.415 -0.005 CONTINENTAL GOLD LIMITED CNL 71 7.580 7.420 7.450 0.000 CDN NATURAL RES CNQ 419 31.820 31.070 31.440 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 68 91.340 90.830 90.910 -0.100 COASTAL CONTACTS INC. COA 11 3.500 3.420 3.420 -0.020 CARDIOME PHARMA CORP COM 10 0.330 0.330 0.330 +0.010 CANADIAN OIL SANDS LIMITED COS 93 22.120 21.940 22.060 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.890 8.890 8.890 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 26 84.890 84.070 84.290 -0.560 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.260 17.260 17.260 0.000 CRESCENT POINT ENERGY CORP. CPG 105 41.570 41.020 41.380 +0.200 CAPITAL POWER CORPORATION CPX 21 23.280 22.960 23.270 +0.270 CEQUENCE ENERGY LTD. CQE 20 1.280 1.270 1.270 0.000 CREW ENERGY INC CR 119 7.100 6.930 7.080 +0.060 CERES GLOBAL AG CORP CRP 1 5.980 5.980 5.980 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 15.340 15.190 15.310 +0.070 CAPSTONE MINING CORP. CS 96 2.600 2.490 2.550 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 11 4.490 4.430 4.490 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 77 10.580 10.330 10.550 +0.250 COLOSSUS MINERALS INC CSI 128 4.560 4.480 4.550 +0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1380 84.990 82.990 83.510 +0.500 CANAMEX RESOURCES CORP. CSQ 20 0.195 0.195 0.195 +0.005 CONTRANS GROUP INC. CSS 1 9.510 9.510 9.510 -0.060 CONSTELLATION SOFTWARE INC. CSU 4 98.510 97.910 98.500 +0.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 70.540 69.880 70.060 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 28 70.470 69.860 69.860 -0.210 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.010 26.010 26.010 -0.010 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 680 100.990 100.510 100.740 -0.250 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 490 101.390 101.380 101.390 -1.060 COMINAR R E UN CUF.UN 98 24.640 24.580 24.600 -0.020 COPPER MINING CORPORATION CUM 667 2.590 2.430 2.590 -0.010 CHURCHILL CORP A CUQ 2 8.870 8.870 8.870 -0.280 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.110 102.110 102.110 -0.250 CANEXUS CORPORATION CUS 17 7.770 7.710 7.730 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 800 104.020 103.010 103.510 -2.480 COPPER FOX METALS INC CUU 27 1.240 1.190 1.190 -0.050 iSHARES ADV CONV BOND IND FUND CVD 2 20.610 20.380 20.380 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 313 33.300 32.790 33.160 -0.160 CALVALLEY PETROLEUM INC. CVI.A 54 2.360 2.240 2.330 -0.130 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 190 104.890 104.890 104.890 -1.100 CDN WESTERN BANK CWB 46 26.790 26.610 26.660 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 30.680 30.440 30.440 -0.040 CALIBRE MINING CORP CXB 5 0.135 0.135 0.135 -0.005 CROSSHAIR ENERGY CORPORATION CXX 15 0.190 0.190 0.190 -0.005 CYMBRIA CORPORATION CYB 12 12.740 12.650 12.740 -0.300 CAYDEN RESOURCES INC. CYD 20 1.020 1.020 1.020 -0.140 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.150 15.070 15.150 -0.110 C&C ENERGIA LTD CZE 11 6.180 6.150 6.160 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 38.920 38.620 38.840 -0.090 DISCOVERY AIR INC. DA.A 12 3.160 3.110 3.160 -0.450 DUNDEE CORP. CL.A SV DC.A 26 22.320 22.000 22.320 +0.220 DIRECTCASH PAYMENTS INC. DCI 10 24.300 24.170 24.230 -0.220 DELPHI ENERGY CORP. DEE 37 1.310 1.310 1.310 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.180 7.180 7.180 +0.380 DETOUR GOLD CORP. DGC 43 26.680 25.980 26.550 +0.440 DATA GROUP INC. DGI 1 4.280 4.280 4.280 -0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.010 8.010 8.010 +0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 50.110 50.050 50.110 +1.670 DAVIS + HENDERSON CORPORATION DH 103 19.890 19.610 19.800 +0.230 DHX MEDIA LTD. DHX 2 1.400 1.400 1.400 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 104.240 104.240 104.240 0.000 DUNDEE INTERNATIONAL REIT DI.UN 4 10.770 10.720 10.720 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 32.880 31.900 32.880 +1.740 DULUTH METALS LIMITED DM 7 1.960 1.960 1.960 +0.090 DENISON MINES CORP DML 39 1.440 1.410 1.440 +0.040 DOLLARAMA INC. DOL 26 60.100 59.850 60.100 -0.130 DUNDEE PRECIOUS METALS INC. DPM 66 8.550 8.430 8.520 -0.020 MEDICAL FACILITIES CORP. DR 7 14.410 14.360 14.400 -0.010 DIVIDEND SELECT 15 CORP. DS 1 8.740 8.740 8.740 +0.400 DESCARTES SYS DSG 2 8.360 8.310 8.310 -0.050 DEETHREE EXPLORATION LTD. DTX 392 5.430 4.760 5.300 +0.520 ENCANA CORP. ECA 244 22.160 21.820 22.060 +0.070 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.910 11.910 11.910 +0.060 ENERCARE INC. ECI 7 8.920 8.800 8.850 +0.120 ECOSYNTHETIX INC. ECO 2 3.890 3.830 3.830 +0.070 ENDEAVOUR SILVER CORP. EDR 32 8.780 8.510 8.740 +0.160 ENDEAVOUR MINING CORPORATION EDV 43 2.010 1.930 2.010 +0.080 ELEMENT FINANCIAL CORPORATION EFN 27 5.990 5.920 5.980 -0.070 ENERGY FUELS INC. EFR 35 0.200 0.200 0.200 0.000 ENERFLEX LTD. EFX 37 12.400 12.050 12.050 -0.550 EAGLE ENERGY TRUST EGL.UN 4 9.750 9.750 9.750 +0.120 EXCHANGE INCOME CORPORATION EIF 3 26.800 26.670 26.800 +0.050 CIC ENERGY CORP. ELC 22 1.880 1.860 1.870 +0.010 ELDORADO GOLD ELD 3400 13.110 12.470 13.000 +0.570 EASTERN PLATINUM LIMITED ELR 370 0.185 0.180 0.185 +0.005 EMERA INCORPORATED EMA 31 35.340 35.120 35.270 +0.060 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.720 25.690 25.690 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 58.540 58.300 58.500 +0.320 ENBRIDGE INC ENB 245 39.600 39.200 39.580 +0.270 ENBRIDGE INC. PR SER L USD ENB.PF.U 20 24.940 24.940 24.940 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 24.260 24.110 24.140 -0.010 ECO ORO MINERALS CORP. EOM 4 1.890 1.840 1.890 +0.030 EQUAL ENERGY LTD. EQU 3 3.700 3.700 3.700 0.000 ENERPLUS CORPORATION ERF 221 16.060 15.800 15.990 -0.010 ENSIGN ENERGY SERVICES INC. ESI 66 15.620 15.300 15.620 +0.170 ENGHOUSE SYSTEMS LTD. ESL 3 14.000 13.870 13.870 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.430 2.400 2.400 +0.010 ENTREE GOLD INC. ETG 10 0.610 0.600 0.600 -0.100 EXTENDICARE INC. EXE 7 7.970 7.940 7.970 +0.120 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 102.590 102.590 102.590 +0.560 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 240 101.690 101.690 101.690 0.000 EXCELLON RESOURCES INC EXN 10 0.365 0.365 0.365 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.480 7.480 7.480 -0.020 FORACO INTERNATIONAL SA FAR 10 3.660 3.470 3.470 -0.440 FIRM CAPITAL MORTGAGE INV. CORP. FC 58 13.390 13.300 13.340 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 100.520 100.520 100.520 0.000 FIRST CAPITAL REALTY INC. FCR 139 19.470 19.350 19.360 -0.050 FAIRBORNE ENERGY LTD FEL 1 1.590 1.590 1.590 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 377.900 376.630 377.390 -0.590 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.950 24.950 24.950 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 12.030 12.020 12.020 +0.550 FIRST QUANTUM J FM 68 19.810 19.210 19.640 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.190 17.170 17.170 -0.010 49 NORTH RESOURCES INC. FNR 27 2.100 2.100 2.100 -0.210 FRANCO-NEVADA CORPORATION FNV 74 48.440 46.760 48.280 +0.840 FIRST MAJESTIC SILVER CORP FR 124 18.970 18.240 18.970 +0.550 CANYON SERVICES GROUP INC. FRC 13 11.710 11.500 11.500 -0.260 FREEHOLD ROYALTIES LTD. FRU 28 19.430 19.260 19.290 -0.090 FIRSTSERVICE CORPORATION SV FSV 2 27.980 27.940 27.940 -0.130 FORTRESS PAPER LTD FTP 14 16.020 15.640 16.000 -0.170 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 350 97.240 96.760 96.900 -0.620 FORTIS INC FTS 64 33.690 33.430 33.610 -0.050 FORTIS INC. SER E FTS.PR.E 2 26.740 26.740 26.740 -0.210 FORTIS INC. RECEIPTS FTS.R 10 32.780 32.580 32.660 -0.120 FINNING INTL FTT 52 25.210 24.820 25.140 -0.340 FORTUNA SILVER MINES INC FVI 83 4.660 4.420 4.640 +0.080 GOLDCORP INC G 145 40.020 38.540 40.000 +1.120 GREAT BASIN GOLD LTD. GBG 75 0.245 0.240 0.240 +0.005 GOLDEN BAND RES INC GBN 30 0.150 0.150 0.150 -0.115 GABRIEL RES J GBU 264 2.650 2.530 2.650 +0.190 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.420 9.420 9.420 -0.090 GRAN COLOMBIA GOLD CORP. GCM 6050 0.300 0.295 0.300 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 79.990 79.010 79.990 0.000 GOLD CANYON RES INC GCU 29 1.510 1.490 1.500 +0.170 GIBSON ENERGY INC. GEI 66 22.330 22.190 22.210 -0.100 GASFRAC ENERGY SERVICES INC. GFS 85 3.070 3.010 3.010 -0.040 CGI GROUP INC. CL.A SV GIB.A 180 25.960 25.060 25.830 +0.750 GILDAN ACTIVEWEAR INC. GIL 36 31.720 31.440 31.700 +0.190 GLENTEL INC GLN 1 10.570 10.570 10.570 -0.170 GENERAL MOLY INC GMO 1 2.740 2.740 2.740 +0.030 GMP CAPITAL INC. GMP 55 5.830 5.590 5.590 -0.060 GENIVAR INC. GNV 20 21.820 21.640 21.820 +0.110 GUIDE EXPLORATION LTD. GO 10 1.740 1.740 1.740 -0.010 GOLDEN PREDATOR CORP. GPD 5 0.360 0.360 0.360 -0.150 GREAT PANTHER SILVER LIMITED GPR 10 1.950 1.880 1.950 +0.100 GOLDQUEST MINING CORP GQC 132 1.960 1.710 1.760 -0.110 GRANITE REAL ESTATE INC. GRT 32 36.330 35.750 36.210 -0.410 GOLDEN STAR GSC 24 1.350 1.340 1.340 +0.020 GRAN TIERRA ENERGY INC GTE 72 4.770 4.670 4.690 -0.160 GUYANA GOLDFIELDS INC GUY 9 2.860 2.750 2.790 +0.120 GARDA WORLD SECURITY CORP GW 6 8.670 8.590 8.650 +0.330 GREAT-WEST LIFECO INC GWO 7 22.170 22.150 22.170 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 42 25.040 25.040 25.040 +0.320 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.350 26.350 26.350 +0.140 GALWAY RESOURCES LTD. GWY 20 1.000 0.990 1.000 +0.030 HUDBAY MINERALS INC. HBM 28 8.770 8.670 8.730 -0.010 HOME CAPITAL GROUP INC. HCG 20 51.640 51.260 51.620 +0.380 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.260 4.260 4.260 +0.120 HOMEQ CORPORATION HEQ 1 9.400 9.400 9.400 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.300 5.300 5.300 -0.140 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 8.400 8.400 8.400 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 8.310 8.300 8.310 +0.780 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.920 10.920 10.920 -0.260 HORIZON NORTH LOGISTICS HNL 39 7.280 7.110 7.230 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.960 12.600 12.960 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 985 5.320 5.260 5.320 +0.030 H & R REAL EST UN HR.UN 116 25.960 25.690 25.870 0.000 HIGH RIVER GOLD J HRG 500 1.400 1.390 1.390 -0.010 HEROUX-DEVTEK HRX 6 11.170 11.110 11.150 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 57 6.570 6.570 6.570 -0.140 HUSKY ENERGY INC. HSE 141 26.410 25.930 26.350 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.490 14.490 14.490 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 105 15.340 14.820 14.880 +0.280 HARRY WINSTON DIAMOND HW 73 12.720 12.180 12.230 -0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 9.150 9.140 9.140 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 149 17.650 17.510 17.630 -0.030 ITHACA ENERGY INC IAE 144 2.160 2.100 2.160 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 25.820 25.080 25.200 -0.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 9 25.460 25.340 25.370 -0.210 IBI GROUP INC. IBG 28 10.400 10.310 10.330 -0.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 98.480 98.300 98.300 -0.260 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 120 97.260 96.800 97.260 +0.740 INTER-CITIC MINERALS INC. ICI 6 1.530 1.410 1.490 -0.060 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.700 9.690 9.700 +0.140 INTACT FINANCIAL CORPORATION IFC 27 61.530 60.810 61.130 -0.750 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.710 25.710 25.710 -0.040 IGM FINANCIAL INC. IGM 47 38.380 37.770 38.020 -0.090 IMPERIAL METALS CORP. III 21 10.950 9.630 10.720 +1.230 INTERRENT REIT IIP.UN 26 5.800 5.760 5.770 -0.180 IAMGOLD CORP IMG 91 12.810 12.280 12.810 +0.440 INMET MNG CORP IMN 286 47.780 45.970 47.140 +0.450 IMPERIAL OIL IMO 138 46.300 45.880 46.240 -0.260 IMAX CORP IMX 3 21.230 20.820 20.820 -0.500 INNERGEX RENEWABLE ENERGY INC. INE 1 10.870 10.870 10.870 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 102.490 102.490 102.490 +0.480 INNVEST REIT TRUST UNIT INN.UN 13 4.980 4.920 4.980 +0.090 INTERTAINMENT MEDIA INC INT 10 0.215 0.215 0.215 -0.025 INTER PIPELINE FUND IPL.UN 35 21.730 21.510 21.730 +0.090 IROC SYSTEMS CORP. ISC 1 2.460 2.460 2.460 -0.010 INTERTAPE POLYMER ITP 40 8.960 8.930 8.940 -0.050 JUST ENERGY GROUP INC. JE 49 11.260 10.990 11.030 -0.240 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1340 101.010 100.160 100.760 +0.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 50 88.290 88.120 88.120 -0.260 KINROSS GOLD CORP K 634 8.720 8.390 8.710 +0.320 KAMINAK GOLD CORP KAM 14 1.750 1.750 1.750 -0.070 K-BRO LINEN INC. KBL 5 28.120 28.030 28.050 -0.130 KEG ROYALTIES INCOME FUND KEG.UN 8 14.170 14.130 14.170 +0.110 KEYERA CORP. KEY 58 46.430 45.970 46.240 -0.250 KIRKLAND LAKE GOLD INC. KGI 133 14.180 13.380 14.040 +0.580 KEEGAN RESOURCES INC. KGN 18 3.170 3.050 3.170 +0.130 KILLAM PROPERTIES INC. KMP 15 13.200 13.130 13.180 +0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 30 101.520 101.520 101.520 -1.140 KEYREIT KRE.UN 77 6.280 6.280 6.280 -0.020 LOBLAW COMPANIES LIMITED L 1054 34.810 34.620 34.790 +0.080 LAURENTIAN BANK LB 16 47.110 47.020 47.100 -0.390 LUMINA COPPER CORP LCC 2 9.350 9.350 9.350 -0.010 LEGACY OIL AND GAS INC. LEG 150 6.910 6.770 6.860 -0.080 LARGO RESOURCES LTD LGO 5 0.240 0.240 0.240 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 107 32.990 32.200 32.900 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 47 2.160 2.070 2.130 -0.020 LIQUOR STORES N.A. LTD. LIQ 16 19.650 19.550 19.620 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 105.490 105.490 105.490 0.000 LULULEMON ATHLETICA INC. LLL 8 62.200 60.260 62.160 +1.620 LINAMAR CORP LNR 13 21.500 21.450 21.500 +0.120 LONGVIEW OIL CORP. LNV 8 6.480 6.420 6.480 +0.040 LONE PINE RESOURCES INC. LPR 1 1.190 1.190 1.190 -1.300 LAKE SHORE GOLD CORP. LSG 204 1.040 1.030 1.040 +0.030 LIBERTY SILVER CORP. LSL 150 0.700 0.700 0.700 LUNDIN MINING CORP. LUN 19526 4.740 4.650 4.720 +0.030 LEISUREWORLD SENIOR CARE CORP LW 3 12.120 12.100 12.120 0.000 LYDIAN INTERNATIONAL LTD LYD 11 2.450 2.450 2.450 +0.010 MAG SILVER CORP. MAG 10 10.420 9.950 10.200 +0.300 MIDAS GOLD INC. MAX 37 2.720 2.640 2.710 +0.100 MEGA BRANDS INC. MB 1 7.500 7.500 7.500 +1.000 MANITOBA TELECOM MBT 10 34.510 34.420 34.420 -0.080 MACDONALD DETTWILER MDA 49 59.340 58.500 58.950 +0.190 MAJOR DRILLING GRP MDI 99 11.430 11.080 11.300 +0.050 MIDWAY GOLD CORP MDW 4 1.330 1.320 1.330 +0.060 MEG ENERGY CORP. MEG 29 38.610 38.060 38.190 -0.830 MANULIFE FIN MFC 9405 11.180 11.020 11.170 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.340 25.320 25.340 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.440 26.380 26.380 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.490 25.490 25.490 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.610 25.570 25.590 -0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.260 25.180 25.180 -0.310 MAPLE LEAF FOODS MFI 19 10.650 10.560 10.650 0.000 MAGNA INTERNATIONAL INC. COMMON MG 60 45.390 44.920 45.190 -0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 9.650 9.640 9.650 -0.030 GENWORTH MI CANADA INC. MIC 34 19.830 19.520 19.520 -0.480 MCAN MORTGAGE CORPORATION MKP 27 13.660 13.620 13.620 +0.220 MCAN MORTGAGE CORP RTS W.I. MKP.RT 25 0.170 0.170 0.170 +0.030 MERCATOR MINERALS LTD. ML 35 0.500 0.490 0.495 -0.015 MOOD MEDIA CORPORATION MM 60 2.450 2.340 2.420 +0.020 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.750 9.750 9.750 +0.020 MART RESOURCES INC MMT 9 1.740 1.720 1.740 +0.020 MANDALAY RESOURCES CORP MND 25 0.760 0.750 0.760 +0.010 MELCOR DEV MRD 3 15.930 15.930 15.930 +0.580 MARTINREA INTERNATIONAL INC. MRE 63 8.190 8.000 8.060 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 12.220 12.140 12.150 -0.090 METRO INC. MRU 30 58.460 57.920 57.950 -0.380 MORNEAU SHEPELL INC. MSI 13 12.840 12.800 12.810 -0.040 MINCO SILVER CORP. MSV 2 1.720 1.670 1.720 +0.260 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 10.040 10.000 10.040 -0.010 MULLEN GROUP LTD. MTL 14 23.330 23.090 23.130 -0.140 MCEWEN MINING INC. MUX 23 4.010 3.840 4.000 +0.080 METHANEX CORP MX 12 29.490 28.840 29.450 +0.480 NATIONAL BANK OF CANADA NA 70 74.830 74.280 74.300 -0.540 NEWALTA CORPORATION NAL 16 13.590 13.520 13.520 +0.040 NORBORD INC. NBD 21 16.120 15.740 16.100 +0.100 NOVACOPPER INC. NCQ 35 2.550 1.890 2.540 +0.740 NEVADA COPPER CORP. NCU 9 2.340 2.340 2.340 -0.020 NEW FLYER INDUSTIRES INC. NFI 1 7.590 7.590 7.590 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 250 99.740 99.740 99.740 -0.010 NOVAGOLD RES INC. NG 105 4.690 4.590 4.630 +0.040 NEW GOLD INC. NGD 260 11.040 10.720 10.980 +0.170 NEW GOLD INC. WTS NGD.WT.A 2 3.140 3.110 3.140 -0.140 ANGLE ENERGY INC. NGL 21 4.040 3.910 4.000 +0.040 NGEX RESOURCES INC. NGQ 8 2.000 1.990 2.000 +0.100 PROPHECY PLATINUM CORP. NKL 13 1.610 1.490 1.610 -0.110 NIKO RES NKO 162 16.050 15.770 15.970 +0.140 NIMIN ENERGY CORP. NNN 50 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 60 19.540 19.170 19.500 +0.230 VERDE POTASH PLC NPK 1 3.540 3.540 3.540 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 32.600 32.390 32.480 -0.120 NEVSUN RES J NSU 88 3.830 3.700 3.820 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.720 4.580 4.630 -0.060 NUVISTA ENERGY LTD. NVA 32 4.610 4.500 4.590 +0.050 THE NORTH WEST COMPANY INC. NWC 6 21.340 21.270 21.340 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.940 12.940 12.940 -0.050 NWM MINING CORPORATION NWM 10 0.060 0.060 0.060 0.000 NATCORE TECHNOLOGY INC. NXT 9 1.200 1.200 1.200 -0.060 NEXEN INC. NXY 211 25.700 25.620 25.640 +0.080 NEW ZEALAND ENERGY CORP. NZ 1 2.200 2.200 2.200 -0.070 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 9.930 9.840 9.840 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 1 8.760 8.760 8.760 +0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 11 8.680 8.670 8.670 0.000 ONEX CORPORATION SV OCX 55 39.380 38.910 39.380 +0.400 OCEANAGOLD CORP. OGC 55 2.710 2.570 2.700 +0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.780 4.780 4.780 -0.010 ORKO SILVER CORP OK 17 1.390 1.350 1.380 +0.030 ONCOLYTICS BIO ONC 18 3.160 3.010 3.030 -0.100 ORBITE ALUMINAE INC. ORT 261 2.200 2.150 2.180 -0.020 OIL SANDS SECTOR FUND OSF.UN 6 5.940 5.940 5.940 +0.460 OSISKO MINING CORPORATION OSK 158 9.530 9.400 9.510 +0.100 OPEN TEXT CORP OTC 17 53.950 53.600 53.860 -0.090 CGX ENERGY INC OYL 100 0.190 0.180 0.190 0.000 PRIMERO MINING CORP. P 46 4.270 4.190 4.250 +0.020 PAN AMERICAN J PAA 46 17.240 16.640 17.210 +0.450 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 106.260 106.260 106.260 -0.730 PETROBANK J PBG 40 13.290 13.000 13.060 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.150 18.050 18.150 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 190 103.770 103.510 103.510 -0.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.520 103.520 103.520 -0.220 PETROBAKKEN ENERGY LTD. PBN 25 13.860 13.610 13.630 -0.120 PROPHECY COAL CORP. PCY 10 0.180 0.180 0.180 +0.020 PRECISION DRILLING CORPORATION PD 168 8.620 8.390 8.570 -0.070 N A PALLADIUM PDL 15 1.760 1.740 1.740 +0.010 PALADIN RESOURCES LTD. PDN 38 1.510 1.470 1.510 +0.060 PREMIUM EXPLORATION INC PEM 130 0.055 0.055 0.055 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 21.270 20.710 21.140 +0.040 PETROFRONTIER CORP. PFC 5 0.740 0.740 0.740 +0.020 PREMIER GOLD MINES LTD. PG 24 5.150 5.000 5.140 +0.060 PENGROWTH ENERGY CORPORATION PGF 65 7.270 7.120 7.160 -0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 580 103.990 103.990 103.990 -0.030 PREMIUM INCOME CORP CL A PIC.A 34 6.070 5.910 5.910 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 15.090 14.930 14.930 -0.110 PARKLAND FUEL CORPORATION PKI 192 16.900 16.700 16.760 +0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 290 106.450 105.760 106.430 +1.140 PALLADON VENTURES LTD PLL 3 1.540 1.540 1.540 -0.140 PARALLEL ENERGY TRUST PLT.UN 18 5.740 5.630 5.700 +0.180 PETROMINERALES LTD. PMG 138 9.410 9.000 9.260 +0.300 PERPETUAL ENERGY INC. PMT 25 1.290 1.270 1.270 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.500 95.500 95.500 -0.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 140 105.890 105.760 105.760 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 53 24.180 24.050 24.150 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 391 42.420 41.580 42.190 -0.140 PARAMOUNT RESOURCES LTD. POU 103 25.000 24.500 24.540 -0.250 POWER CORPORATION OF CANADA SV POW 175 23.780 23.690 23.750 0.000 PEMBINA PIPELINE CORPORATION PPL 45 27.700 27.560 27.620 -0.100 PROBE MINES LTD PRB 25 0.960 0.960 0.960 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 248 25.300 24.910 25.230 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 575 22.160 22.100 22.100 -0.100 PERSEUS MINING LIMITED PRU 26 2.710 2.660 2.710 +0.020 PINECREST ENERGY INC. PRY 16 1.930 1.870 1.900 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.150 11.150 11.150 +0.410 PASON SYSTEMS INC. PSI 20 14.900 14.640 14.640 -0.390 POSEIDON CONCEPTS CORP. PSN 36 14.750 14.330 14.550 -0.150 PURE ENERGY SERVICES LTD. PSV 12 10.940 10.940 10.940 0.000 PETROAMERICA OIL CORP. PTA 170 0.200 0.200 0.200 0.000 PATHEON INC PTI 1 2.680 2.680 2.680 +0.080 PRETIUM RESOURCES INC. PVG 167 15.770 15.170 15.590 +0.270 PACIFIC & WSTRN PWC 13 1.500 1.500 1.500 +0.080 POWER FINANCIAL CORP. PWF 76 25.300 25.090 25.130 -0.180 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.580 26.520 26.580 +0.360 PENN WEST PETROLEUM LTD. PWT 162 14.860 14.570 14.770 -0.110 PAREX RESOURCES INC. PXT 32 4.600 4.510 4.560 -0.070 BLACKPEARL RESOURCES INC. PXX 125 3.380 3.260 3.270 -0.060 QUEBECOR INC. CL.B SV QBR.B 28 35.950 35.670 35.780 -0.230 QUEENSTON MNG QMI 19 3.380 3.370 3.370 +0.030 QUEST RARE MINERALS LTD. QRM 18 1.170 1.160 1.170 -0.030 ROMARCO MINERALS INC. R 20 0.830 0.820 0.830 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 19.570 19.500 19.540 -0.020 BLUE RIBBON INCOME FUND RBN.UN 15 11.290 11.240 11.290 +0.290 R SPLIT III CORP RBS 2 10.630 10.500 10.500 +0.300 RICHELIEU HARDWARE RCH 3 34.440 34.440 34.440 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 193 40.230 39.670 39.790 -0.180 CDN REAL ESTATE UN REF.UN 33 42.910 42.280 42.720 +0.110 RIOCAN REAL EST UN REI.UN 80 28.720 28.540 28.610 -0.090 RARE ELEMENT RESOURCES LTD RES 5 4.030 3.950 4.030 +0.070 REITMANS CANADA RET 1 12.420 12.420 12.420 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 14 12.500 12.420 12.500 -0.010 RICHMONT MINES RIC 23 4.240 4.040 4.240 +0.280 RESEARCH IN MOTION LIMITED RIM 370 7.090 6.940 7.000 -0.090 RIO ALTO MINING LIMITED RIO 31 4.710 4.660 4.710 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.020 11.000 11.000 -0.700 RMP ENERGY INC. RMP 55 1.910 1.880 1.900 -0.050 RUBICON MINERALS CORP. RMX 108 3.580 3.430 3.580 +0.040 ROXGOLD INC. ROG 15 0.550 0.550 0.550 0.000 RONA INC. RON 280 12.950 12.330 12.480 -0.680 RICHARDS PACKAGING INCOME FUND RPI.UN 6 9.230 9.220 9.220 +0.530 RENEGADE PETROLEUM LTD. RPL 3 2.950 2.940 2.950 -0.080 RAINYRIVER RESOURCES LTD. RR 93 4.850 4.290 4.780 +0.490 RAGING RIVER EXPLORATION INC. RRX 16 2.250 2.250 2.250 -0.100 ROGERS SUGAR INC. RSI 4 6.300 6.260 6.260 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 106.290 106.260 106.290 -0.050 RUSSEL METALS RUS 14 25.940 25.730 25.860 -0.070 ROYAL BANK OF CANADA RY 576 53.930 53.310 53.540 -0.460 RBC 4.90% SER. W RY.PR.W 2 25.690 25.670 25.690 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 2 26.910 26.900 26.900 +0.160 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 180 95.260 95.020 95.110 +0.080 SHERRITT INTL RV S 74 4.690 4.590 4.670 -0.070 SAPUTO INC. SAP 191 43.700 43.530 43.650 -0.150 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.125 0.125 0.125 -0.025 SABINA GOLD & SILVER CORP. SBB 62 3.250 3.030 3.250 +0.170 BROMPTON SPLIT BANC CORP. CL A SBC 8 10.700 10.520 10.700 +0.090 SHOPPERS DRUG MART CORPORATION SC 55 42.790 42.380 42.450 -0.390 SEARS CANADA INC SCC 2 10.600 10.590 10.600 +0.400 SHAWCOR LTD. CL.A SV SCL.A 37 35.500 35.060 35.390 -0.270 SPROTT RESOURCE CORP SCP 55 4.000 3.990 4.000 0.000 THE SECOND CUP LIMITED SCU 10 7.110 7.110 7.110 -0.070 SEABRIDGE GOLD INC. SEA 1 15.560 15.560 15.560 +0.750 SECURE ENERGY SERVICES INC. SES 43 9.050 8.950 8.990 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 109 8.700 8.560 8.640 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 33 3.130 3.010 3.100 0.000 SAN GOLD CORP SGR 105 0.800 0.790 0.800 -0.030 SURGE ENERGY INC. SGY 21 8.170 8.040 8.170 +0.010 SPROTT INC SII 9 4.350 4.320 4.350 +0.010 SPROTT RESOURCE LENDING CORP. SIL 1 1.410 1.410 1.410 +0.010 SCITI TRUST SIN.UN 25 13.250 13.210 13.210 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 20.360 20.130 20.130 -0.100 SUN LIFE FINANCIAL INC. SLF 34 23.080 22.880 23.080 +0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.240 24.240 24.240 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 23.320 23.290 23.290 +0.070 STERLING RESOURCES LTD SLG 15 1.310 1.220 1.220 -0.130 SILVER WHEATON CORP. SLW 792 33.890 32.660 33.890 +0.850 SEMAFO J SMF 4627 3.600 3.410 3.530 +0.090 SNC-LAVALIN SV SNC 125 36.980 36.670 36.840 -0.170 SHAMARAN PETROLEUM CORP. SNM 15 0.250 0.250 0.250 +0.005 SUPERIOR PLUS CORP. SPB 36 9.000 8.910 8.950 -0.050 SCORPIO MINING CORP. SPM 40 0.800 0.690 0.800 +0.130 SUN-RYPE PRODUCTS SRF 8 5.710 5.610 5.710 +0.310 STARFIELD RESOURCES INC. SRU 40 0.010 0.010 0.010 -0.005 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6 9.980 9.920 9.980 -0.020 SANDSTORM GOLD LTD. SSL 8 10.770 10.710 10.770 -0.030 SILVER STANDARD RES INC. SSO 20 13.890 13.660 13.870 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 54 6.630 6.570 6.600 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 710 100.490 99.990 100.490 +0.480 STANTEC INC STN 23 32.180 31.240 31.500 -0.660 SPARTAN OIL CORP. STO 126 4.370 4.300 4.350 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 45 1.540 1.520 1.520 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 106.010 106.010 106.010 0.000 SUNCOR ENERGY INC. SU 541 32.050 31.400 31.720 -0.430 SULLIDEN GOLD CORPORATION LTD. SUE 55 1.340 1.270 1.340 +0.050 SILVERCREST MINES INC SVL 11 2.810 2.810 2.810 +0.350 SILVERCORP METALS INC. SVM 23 5.940 5.670 5.940 +0.160 SAVANNA ENERGY SERVICES CORP SVY 6 7.360 7.320 7.360 +0.050 TELUS CORPORATION T 171 63.700 63.070 63.070 -0.350 TELUS CORPORATION NV T.A 105 62.400 61.560 61.620 -0.400 TRANSALTA CORPORATION TA 3 15.840 15.810 15.810 +0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 24.050 24.000 24.050 -0.080 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.040 25.010 25.040 0.000 TAG OIL LTD TAO 34 6.160 6.040 6.150 +0.060 TWIN BUTTE ENERGY LTD. TBE 13 2.730 2.630 2.680 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 509 29.810 29.130 29.720 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 44 9.950 9.600 9.660 -0.210 THOMPSON CREEK METALS COMPANY TCM 112 2.690 2.600 2.670 +0.030 TRICON CAPITAL GROUP INC. TCN 5 5.330 5.210 5.210 -0.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 130 102.510 102.510 102.510 +0.990 TRICAN WELL TCW 54 12.860 12.640 12.660 -0.240 TORONTO-DOMINION BANK TD 59 80.940 80.560 80.850 -0.100 TD BANK CLASS A PR SER R TD.PR.R 1 26.870 26.870 26.870 -0.060 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.340 25.340 25.340 0.000 TRINIDAD DRILLING LTD. TDG 74 6.840 6.620 6.630 -0.170 TRILOGY ENERGY CORP. TET 66 23.750 23.420 23.530 -0.180 TRANSFORCE INC. TFI 36 19.120 18.970 19.060 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 106.990 106.510 106.510 +0.250 TRANSGLOBE J TGL 25 10.790 10.630 10.730 -0.040 TERANGA GOLD CORPORATION TGZ 36 1.940 1.900 1.910 +0.050 TIM HORTONS INC. THI 119 50.750 50.380 50.550 -0.050 TAHOE RESOURCES INC. THO 87 18.190 17.500 18.190 +0.750 TOROMONT IND TIH 53 20.900 20.640 20.860 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 10 3.430 3.320 3.420 -0.160 TASEKO MINES LTD. TKO 23 2.800 2.700 2.790 +0.120 TECH LEADERS INCOME FUND TLF.UN 20 8.570 8.420 8.490 +0.650 TALISON LITHIUM LIMITED TLH 8 4.340 4.150 4.210 -0.150 TALISMAN ENERGY INC. TLM 1225 13.560 13.330 13.550 +0.080 TEMBEC INC. TMB 7 2.300 2.260 2.270 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 4 10.520 10.520 10.520 +0.010 TIMMINS GOLD CORP TMM 21 2.270 2.190 2.270 +0.030 TRUE NORTH APARTMENT REIT TN.UN 1 4.690 4.690 4.690 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.540 4.510 4.510 +0.120 TOTAL ENERGY SERVICES INC. TOT 4 14.200 14.160 14.190 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 106.980 104.260 106.970 -0.010 TOURMALINE OIL CORP. TOU 36 28.870 28.510 28.590 -0.140 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 810 101.710 101.510 101.510 -0.010 TEMPLE REIT TR.UN 21 6.260 6.220 6.230 -0.070 THOMSON REUTERS CORP. TRI 64 28.750 28.390 28.600 -0.270 TRANSCANADA CORPORATION TRP 59 45.740 45.220 45.320 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 18729 8.600 8.420 8.480 -0.090 TORSTAR CORP. CL. B NV TS.B 2 9.090 9.050 9.090 +0.600 20-20 TECHNOLOGIES INC. TWT 23 3.970 3.970 3.970 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 71.510 71.510 71.510 -1.000 TOREX GOLD RESOURCES INC. TXG 29 1.950 1.900 1.950 +0.050 URANIUM PARTICIPATION CORP. U 23 5.600 5.520 5.520 -0.050 UEX CORP UEX 5 0.670 0.670 0.670 -0.020 DOMTAR CORPORATION UFS 19 72.380 71.520 72.110 -0.400 UNIGOLD INCORPORATED UGD 90 0.480 0.445 0.445 -0.015 UR-ENERGY INC. URE 1 1.080 1.080 1.080 +0.050 URANERZ ENERGY CORPORATION URZ 11 1.440 1.430 1.430 -0.080 U.S. SILVER & GOLD INC. USA 12 2.070 2.040 2.060 -0.010 URANIUM ONE INC UUU 2757 2.570 2.450 2.560 +0.080 VERMILION ENERGY INC. VET 153 47.250 46.420 46.690 -0.660 VIRGINIA MINES INC. VGQ 4 9.010 8.900 9.010 -0.200 VISTA GOLD CORP VGZ 4 3.200 3.110 3.200 +0.150 VALENER INC. VNR 45 16.030 15.850 15.850 -0.080 VERO ENERGY INC. VRO 14 2.250 2.190 2.250 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 132 51.710 51.180 51.600 -0.210 VERESEN INC. VSN 16 13.110 12.970 13.050 0.000 VERESEN INC. PR. SER. A VSN.PR.A 3 25.690 25.580 25.690 +0.120 VITERRA INC VT 200 16.150 16.140 16.140 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.410 11.330 11.400 -0.190 WHITECAP RESOURCES INC. WCP 302 7.420 7.250 7.280 -0.170 WESTERN FOREST PRODUCTS INC. WEF 17 1.070 1.050 1.070 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 8.810 8.810 8.810 -0.020 WESTFIRE ENERGY LTD. WFE 15 4.120 4.020 4.120 +0.060 WEST FRASER TIMBER WFT 62 55.790 55.510 55.770 -0.220 WI-LAN INC WIN 16 4.890 4.870 4.890 -0.020 WINSTAR RESOURCES LTD WIX 5 2.700 2.700 2.700 +0.200 WESTJET AIRLINES LTD. WJA 24 17.070 16.970 17.050 -0.020 WAJAX CORP WJX 23 47.750 47.410 47.700 +0.190 GEORGE WESTON LIMITED WN 27 62.990 62.540 62.590 -0.490 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.720 25.700 25.700 +0.200 WESTERN WIND ENERGY CORP WND 7 2.120 2.120 2.120 +0.040 WOULFE MINING CORP. WOF 15 0.215 0.215 0.215 -0.025 WESTPORT INNOV WPT 62 36.560 36.020 36.310 -0.190 WESTERN ENERGY SVCS CORP WRG 3 7.550 7.510 7.510 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 26.090 25.810 26.040 +0.030 WENZEL DOWNHOLE WZL 24 1.770 1.760 1.760 -0.320 WESTERNZAGROS RESOURCES LTD WZR 13 1.400 1.360 1.360 +0.010 TMX GROUP INC X 122 47.910 47.340 47.620 +0.390 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.370 31.370 31.370 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 21.290 21.290 21.290 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 1.580 1.550 1.550 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.670 20.660 20.660 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 19 16.380 16.180 16.300 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 22.160 22.110 22.110 -0.150 EXTORRE GOLD MINES LIMITED XG 18 4.240 4.240 4.240 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 69 19.530 19.170 19.530 +0.450 iSHARES DEX HYBRID BOND INDEX FUND XHB 115 21.020 20.930 21.020 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 656 17.400 17.280 17.390 -0.010 EXETER RESOURCES CORP XRC 7 1.760 1.690 1.750 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 17.610 17.580 17.600 -0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 28.990 28.970 28.990 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 16.120 16.070 16.120 -0.040 EXCO TECH XTC 5 4.790 4.790 4.790 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.420 12.420 12.420 +0.050 STAR PORFOLIO CORP. XYM 20 11.140 11.060 11.140 +0.190 YUKON-NEVADA GOLD CORPORATION YNG 40 0.265 0.265 0.265 -0.010 YIELDPLUS INCOME FUND YP.UN 6 7.310 7.310 7.310 +0.050 YAMANA GOLD INC YRI 1185 16.410 15.860 16.410 +0.630 ZARGON OIL & GAS LTD. ZAR 17 9.440 9.360 9.360 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3280 100.490 99.010 99.110 -1.400 ZCL COMPOSITES ZCL 4 4.500 4.420 4.500 -0.140 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.790 17.680 17.790 -0.320 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.180 12.180 12.180 -0.270 ZINCORE METALS INC. ZNC 10 0.135 0.135 0.135 -0.035 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.720 14.720 14.720 -0.090 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 21.170 21.170 21.170 -0.050 Trades: 19,532 Total Volume: 13,823,274 Total Value: $139,083,781 Advanced: 335 Declined: 333 Unchanged: 3,981 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.