Pure Trading Daily Market Summary April 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 50 19.870 19.130 19.500 -1.740 PURE INDTL REAL ESTATE TR AAR.UN 9 4.450 4.450 4.450 -0.040 ADVANTAGE OIL & GAS LTD. AAV 211 3.010 2.910 2.920 -0.050 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4 27.170 27.170 27.170 +0.010 ABSOLUTE SOFTWARE CORP. ABT 2 6.290 6.280 6.290 +0.080 BARRICK GOLD CORPORATION ABX 778 41.180 40.590 40.760 +0.040 AIR CANADA CL B AC.B 25 0.850 0.840 0.840 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 86 48.690 48.600 48.640 +0.020 ATCO LTD. CL.I NV ACO.X 12 69.630 69.260 69.260 -0.650 AUTOCANADA INC. ACQ 16 10.370 10.240 10.370 -0.010 ALDERON IRON ORE CORP. ADV 25 3.200 3.060 3.070 -0.100 AURORA OIL & GAS LIMITED AEF 28 4.060 3.960 4.030 +0.030 AGNICO-EAGLE MINES LTD. AEM 63 34.100 33.250 33.600 +0.450 ANTRIM ENERGY J AEN 5 0.850 0.850 0.850 -0.050 ACTIVENERGY INCOME FUND AEU.UN 11 7.170 7.160 7.170 -0.110 AG GROWTH INTERNATIONAL INC. AFN 3 39.900 39.900 39.900 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 14.220 14.130 14.160 -0.060 ALAMOS GOLD INC. AGI 248 18.110 17.710 18.000 +0.460 ALLIANCE GRAIN TRADERS INC. AGT 12 12.050 11.920 11.920 -0.470 AGRIUM INC AGU 47 85.550 84.120 85.360 +1.080 GROUPE AEROPLAN INC. AIM 76 12.510 12.340 12.440 +0.100 ALTAGAS LTD. ALA 69 30.370 30.250 30.320 +0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 107.010 107.010 107.010 0.000 ALDER RESOURCES LTD ALR 15 0.205 0.200 0.205 +0.010 ALMADEN MINERALS LTD. AMM 1 2.250 2.250 2.250 +0.050 ALLIED NEVADA GOLD CORP ANV 9 29.440 28.930 28.930 -0.150 AFRICA OIL CORP AOI 2184 5.710 4.900 5.020 +0.030 ASCOT RESOURCES LTD AOT 40 1.020 1.020 1.020 -0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 26.600 26.490 26.580 +0.380 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 300 6.270 6.130 6.200 0.000 ARGONAUT GOLD INC. AR 138 8.060 7.700 7.810 +0.020 AECON GROUP INC ARE 82 13.160 12.940 12.990 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 7 2.070 2.070 2.070 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 260 99.990 99.990 99.990 +0.430 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 630 99.540 99.540 99.540 -0.950 ARC RESOURCES LTD. ARX 482 19.280 18.390 18.470 -0.450 AURIZON MINES J ARZ 79 4.860 4.750 4.830 +0.110 ALACER GOLD CORP. ASR 1324 8.350 8.200 8.320 +0.170 ATS AUTOMATION ATA 113 9.980 9.530 9.840 +0.340 ATRIUM INNOVATIONS INC. ATB 8 11.680 11.580 11.680 +0.070 ATAC RESOURCES LTD ATC 4 2.430 2.340 2.360 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 38.990 38.520 38.780 -0.850 ATHABASCA OIL SANDS CORP. ATH 174 10.800 10.330 10.550 +0.330 ATNA RES J ATN 10 0.930 0.930 0.930 -0.070 ATLANTIC POWER CORP. ATP 35 13.890 13.680 13.770 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 102.860 102.260 102.260 0.000 AURCANA CORP AUN 55 0.850 0.830 0.840 -0.010 AURICO GOLD INC. AUQ 166 8.830 8.530 8.530 -0.080 AVENEX ENERGY CORP. AVF 59 3.970 3.850 3.870 -0.150 AVALON RARE METALS INC. AVL 33 2.580 2.490 2.490 -0.090 AVION GOLD CORPORATION AVR 75 0.900 0.860 0.860 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 101.740 101.740 101.740 +0.250 ARTIS REIT AX.UN 35 16.360 16.210 16.350 +0.020 ADVANCED EXPLORATIONS INC AXI 10 0.300 0.300 0.300 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 96.510 96.010 96.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 400 93.990 91.010 93.990 -1.520 ALEXCO RESOURCE CORP. AXR 9 6.530 6.300 6.300 -0.140 AMAYA GAMING GROUP INC. AYA 5 3.840 3.840 3.840 +0.040 AUGUSTA RESOURCE CORPORATION AZC 1 2.590 2.590 2.590 0.000 BELL ALIANT INC. BA 22 27.450 27.300 27.330 -0.070 BANRO CORP. BAA 242 4.150 4.010 4.060 +0.060 BADGER DAYLIGHTING LTD. BAD 2 26.100 26.100 26.100 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 292 32.660 31.890 32.080 +0.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.290 27.290 27.290 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.500 8.460 8.470 -0.040 BOMBARDIER INC. CL. B SV BBD.B 752 4.130 4.090 4.110 +0.020 BOMBARDIER 2 PR BBD.PR.B 2 15.660 15.580 15.660 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.810 23.740 23.790 -0.950 COTT CORP BCB 10 6.570 6.480 6.480 -0.010 BCE INC. BCE 340 40.070 39.830 39.880 -0.020 BEAR CREEK MINING CORP BCM 54 3.160 3.090 3.090 -0.020 BLACK DIAMOND GROUP LIMITED BDI 6 20.510 20.440 20.510 +0.010 BIRD CONSTRUCTION INC. BDT 3 14.740 14.740 14.740 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 59.380 58.900 59.050 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 27.050 26.750 26.790 -0.050 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 8 12.370 12.370 12.370 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 22.850 22.420 22.780 +0.320 BIRCHCLIFF ENERGY LTD. BIR 456 6.150 5.760 5.850 -0.400 BALLARD POWER SYSTEMS INC BLD 2 1.280 1.260 1.260 -0.050 BORALEX INC. BLX 89 8.000 8.000 8.000 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 103.610 103.010 103.010 -0.510 BANK OF MONTREAL BMO 563 59.530 58.930 59.380 +0.230 BONTERRA ENERGY CORP. BNE 13 48.690 47.510 48.630 +1.300 BANKERS PETROLEUM LTD. BNK 237 3.660 3.480 3.650 +0.170 BONAVISTA ENERGY CORPORATION BNP 205 17.380 17.150 17.160 -0.150 BANK OF NOVA SCOTIA BNS 334 55.480 54.850 55.030 -0.370 BK OF N S SER 12 P BNS.PR.J 1 26.080 26.080 26.080 +0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.620 25.620 25.620 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 19 26.820 26.730 26.750 +0.100 AMERICAS PETROGAS INC. BOE 10857 2.430 2.320 2.360 -0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 176 17.640 17.400 17.610 +0.230 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.980 25.830 25.830 +0.010 BRICK LIMITED BRK 8 3.410 3.360 3.370 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.460 9.460 9.460 -0.080 BAYTEX ENERGY CORP. BTE 145 51.140 49.560 51.070 +1.900 B2GOLD CORP. BTO 1419 3.890 3.530 3.580 -0.300 BURCON NUTRASCIENCE CORP BU 3 7.000 7.000 7.000 +0.330 BROWNSTONE ENERGY INC. BWN 5 0.320 0.320 0.320 -0.180 BELLATRIX EXPLORATION LTD BXE 141 4.250 4.130 4.140 -0.030 BOYD GROUP INCOME FUND BYD.UN 6 11.390 11.280 11.290 -0.240 AMERICAN BONANZA GOLD CORP. BZA 40 0.385 0.385 0.385 -0.010 CAE INC CAE 50 10.720 10.590 10.590 -0.180 CANACO RESOURCES INC CAN 15 0.850 0.840 0.840 0.000 CDN APARTMENT UN CAR.UN 41 23.740 23.230 23.260 -0.390 CASCADES INC CAS 8 4.170 4.160 4.160 -0.030 iSHARES BRIC INDEX FUND CBQ 1 26.380 26.380 26.380 -1.410 COGECO CABLE INC. SV CCA 118 46.760 46.470 46.500 -0.180 CAMECO CORP CCO 229 21.200 20.910 21.090 +0.230 CANELSON DRILLING INC CDI 1 4.600 4.600 4.600 0.000 COEUR D ALENE MINES CORP. CDM 1 21.680 21.680 21.680 -0.790 CARDERO RESOURCE CORP. CDU 5 0.910 0.910 0.910 -0.010 COM DEV INTL CDV 19 2.350 2.310 2.310 +0.010 CENTAMIN PLC. CEE 21 1.020 1.020 1.020 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.220 21.220 21.220 +0.150 COASTAL ENERGY COMPANY CEN 10 16.530 16.190 16.530 +0.420 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.880 5.880 5.880 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 35 12.030 11.680 11.930 +0.540 CANACCORD FINANCIAL INC. CF 14 8.140 8.080 8.100 0.000 CONFEDERATION MINERALS LTD CFM 50 0.370 0.370 0.370 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 3 8.100 8.060 8.100 -0.030 CANFOR CORP CFP 14 10.720 10.550 10.580 -0.130 CALFRAC WELL SERVICES LTD. CFW 39 25.480 25.000 25.040 +0.180 CANFOR PULP PRODUCTS INC. CFX 40 14.420 14.230 14.390 +0.200 CENTERRA GOLD INC. CG 331 12.490 12.340 12.400 +0.060 CGA MINING LIMITED CGA 74 2.030 2.000 2.030 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 4.710 4.530 4.540 +0.020 CINEPLEX INC. CGX 40 29.600 29.150 29.230 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 15.950 15.680 15.910 +0.410 CHAMPION MINERALS INC CHM 49 1.490 1.460 1.480 +0.070 CHORUS AVIATION INC. CL B CHR.B 29 3.250 3.240 3.250 -0.010 CI FINANCIAL CORP. CIX 20 23.900 23.800 23.810 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 23.760 23.710 23.710 -0.130 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 110 100.020 100.020 100.020 -0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 190 100.010 99.760 100.010 +0.500 CML HEALTHCARE INC. CLC 77 10.990 10.850 10.910 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.990 19.990 19.990 +0.020 CONNACHER OIL & GAS LTD. CLL 60 0.920 0.920 0.920 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 100 99.010 99.010 99.010 -0.090 CANADA LITHIUM CORP. CLQ 50 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 101.990 101.510 101.510 -0.010 CELESTICA INC SV CLS 130 8.770 8.620 8.690 +0.070 CELTIC EXPLORATION LTD. CLT 473 12.080 11.250 12.040 +0.250 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 400 96.510 96.510 96.510 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 119 75.390 74.760 75.060 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 77 25.980 25.980 25.980 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 27.230 27.230 27.230 +0.170 COMPUTER MODELLING GROUP LTD CMG 9 15.300 15.210 15.220 +0.270 CLINE MINING CORP CMK 215 1.000 0.950 0.950 -0.030 CANACOL ENERGY LTD CNE 45 0.780 0.780 0.780 0.000 CONTINENTAL GOLD LIMITED CNL 22 7.550 7.350 7.350 -0.020 CDN NATURAL RES CNQ 347 32.740 32.030 32.160 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 141 80.120 78.960 79.560 -0.350 CANADIAN OIL SANDS LIMITED COS 363 20.940 20.350 20.640 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 234 77.550 75.760 76.040 +0.090 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 17.300 17.290 17.290 -0.010 CRESCENT POINT ENERGY CORP. CPG 66 42.870 42.200 42.440 +0.440 CAPITAL POWER CORPORATION CPX 40 23.530 23.360 23.460 +0.080 CEQUENCE ENERGY LTD. CQE 18 1.310 1.310 1.310 0.000 CREW ENERGY INC CR 343 7.250 6.950 6.990 -0.160 CLAUDE RES CRJ 160 0.920 0.900 0.900 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.490 105.490 105.490 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 14.140 13.970 13.970 -0.110 CAPSTONE MINING CORP. CS 102 2.950 2.830 2.830 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.850 3.810 3.810 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 520 104.010 103.760 103.860 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 181 9.400 9.260 9.370 +0.060 COLOSSUS MINERALS INC CSI 120 4.990 4.690 4.730 -0.130 CONSTELLATION SOFTWARE INC. CSU 1 86.970 86.970 86.970 +0.630 CROCOTTA ENERGY INC. CTA 9 2.310 2.250 2.250 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 68.950 68.060 68.740 -0.190 CITADEL INCOME FUND CTF.UN 16 3.870 3.870 3.870 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 16 66.350 66.250 66.290 -0.050 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 25.790 25.600 25.600 -0.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 90 103.260 103.120 103.260 +0.060 COMINAR R E UN CUF.UN 42 24.100 23.900 24.000 +0.050 COPPER MINING CORPORATION CUM 85 4.390 4.290 4.300 -0.020 CHURCHILL CORP A CUQ 3 13.500 13.500 13.500 -0.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 102.760 102.510 102.510 -0.860 CANEXUS CORPORATION CUS 98 7.990 7.900 7.950 +0.030 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 4200 156.150 156.150 156.150 +32.890 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 70 106.900 106.450 106.450 +0.390 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 460 100.760 100.520 100.520 +0.510 CENOVUS ENERGY INC. WHEN ISSUED CVE 369 34.680 33.850 34.560 +0.640 CDN WESTERN BANK CWB 47 28.980 28.850 28.870 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 27.390 27.190 27.300 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.550 2.550 2.550 +0.020 CROSSHAIR ENERGY CORPORATION CXX 5 0.430 0.430 0.430 -0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 15.310 15.310 15.310 0.000 C&C ENERGIA LTD CZE 7 7.500 7.360 7.360 -0.190 DUNDEE REIT 5.5% 31MAR17 D.DB.H 40 107.540 107.380 107.480 -0.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 37.190 36.970 37.020 -0.020 DUNDEE CORP. CL.A SV DC.A 29 24.750 24.500 24.690 +0.060 DIRECTCASH PAYMENTS INC. DCI 4 23.970 23.900 23.900 -0.020 DELPHI ENERGY CORP. DEE 2 1.150 1.150 1.150 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.410 10.410 10.410 +0.110 DETOUR GOLD CORP. DGC 12 24.990 24.350 24.350 +0.080 DATA GROUP INC. DGI 1 5.250 5.250 5.250 +0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7 10.270 10.270 10.270 +0.220 DAVIS + HENDERSON CORPORATION DH 26 18.800 18.640 18.800 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 100.450 100.410 100.410 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 2 9.880 9.880 9.880 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 11 29.550 29.320 29.320 -0.140 DULUTH METALS LIMITED DM 1 2.050 2.050 2.050 +0.060 DENISON MINES CORP DML 1152 1.840 1.670 1.780 +0.030 DOLLARAMA INC. DOL 49 53.500 52.930 53.130 -0.070 DUNDEE PRECIOUS METALS INC. DPM 173 8.630 8.450 8.490 +0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 630 103.510 103.010 103.010 +0.670 DESCARTES SYS DSG 2 8.690 8.690 8.690 +0.010 DEETHREE EXPLORATION LTD. DTX 104 4.850 4.660 4.750 +0.050 ENCANA CORP. ECA 387 18.130 17.830 17.980 +0.130 ENDEAVOUR SILVER CORP. EDR 8 8.740 8.580 8.620 +0.010 ENDEAVOUR MINING CORPORATION EDV 100 2.250 2.140 2.140 -0.100 ELEMENT FINANCIAL CORPORATION EFN 8 5.740 5.660 5.740 0.000 ENERFLEX LTD. EFX 52 11.470 11.260 11.270 +0.020 ENERGOLD DRILLING CORP EGD 2 4.820 4.810 4.810 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 102.010 102.010 102.010 0.000 ENERVEST DIV UN EIT.UN 6 13.350 13.340 13.350 +0.080 ELDORADO GOLD ELD 250 14.350 14.090 14.180 +0.110 EASTERN PLATINUM LIMITED ELR 55 0.370 0.360 0.365 +0.015 EMERA INCORPORATED EMA 56 34.100 33.790 33.960 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 58.700 58.100 58.700 +0.080 ENBRIDGE INC ENB 239 39.280 38.730 39.210 +0.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 16 25.840 25.650 25.800 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 162 25.430 25.390 25.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 21.660 21.550 21.610 +0.210 ECO ORO MINERALS CORP. EOM 14 2.490 2.460 2.480 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 97.900 97.900 97.900 -0.440 EQUAL ENERGY LTD. EQU 11 3.070 3.070 3.070 -0.070 ENERPLUS CORPORATION ERF 466 18.200 17.830 17.950 +0.100 ENSIGN ENERGY SERVICES INC. ESI 69 14.500 14.150 14.170 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.370 2.370 2.370 -0.040 ENTREE GOLD INC. ETG 17 1.250 1.200 1.200 +0.210 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 340 100.360 100.360 100.360 -0.150 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 7.900 7.760 7.760 -0.010 EXFO INC. EXF 1 7.070 7.070 7.070 -0.030 FIBREK INC. FBK 627 0.990 0.950 0.960 -0.110 FIRST CAPITAL REALTY INC. FCR 11 18.120 18.110 18.120 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 50 106.710 106.660 106.710 +0.690 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 940 101.810 101.490 101.490 +1.280 FAIRBORNE ENERGY LTD FEL 127 1.910 1.830 1.850 -0.050 FLINT ENERGY SERVICES LIMITED FES 314 24.920 24.900 24.910 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 396.230 393.920 394.950 +1.550 FINANCIAL 15 SPLIT CORP II FFN 2 3.860 3.860 3.860 -0.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 27 6.610 6.600 6.600 +0.010 FIRST URANIUM FIU 200 0.135 0.110 0.120 -0.025 FIRST QUANTUM J FM 15697 21.720 20.800 21.520 +0.700 FORBES AND MANHATTAN COAL CORP. FMC 4 1.510 1.510 1.510 -0.290 FRANCO-NEVADA CORPORATION FNV 52 42.250 41.520 41.620 +0.240 PHOSCAN CHEMICAL CORP. FOS 5 0.340 0.340 0.340 -0.010 FIRST MAJESTIC SILVER CORP FR 189 15.800 15.500 15.770 +0.370 CANYON SERVICES GROUP INC. FRC 88 10.490 10.350 10.350 -0.230 FREEHOLD ROYALTIES LTD. FRU 30 18.490 18.130 18.170 -0.190 FIRSTSERVICE CORPORATION SV FSV 7 29.760 29.620 29.620 -0.010 FORSYS METAL CORP FSY 5 0.990 0.990 0.990 +0.030 FORTRESS PAPER LTD FTP 62 26.420 25.010 26.420 +0.950 FORTIS INC FTS 59 33.080 32.900 33.020 -0.100 FORTIS INC. SER E FTS.PR.E 2 26.550 26.550 26.550 +0.110 FINNING INTL FTT 263 27.170 26.880 27.000 0.000 FORTUNA SILVER MINES INC FVI 123 4.020 3.860 3.880 -0.060 GOLDCORP INC G 103 41.190 40.700 41.170 +0.650 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 8.810 8.680 8.800 +0.270 GREAT BASIN GOLD LTD. GBG 2085 0.690 0.670 0.670 +0.010 GABRIEL RES J GBU 638 3.000 2.690 2.690 -0.250 GREAT CANADIAN GAMING CORP GC 345 8.350 8.260 8.260 -0.110 COLABOR GROUP INC. GCL 19 7.220 7.180 7.220 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 97.010 97.010 97.010 -0.140 GIBSON ENERGY INC. GEI 44 21.610 21.320 21.510 +0.170 GASFRAC ENERGY SERVICES INC. GFS 128 5.390 5.260 5.330 +0.050 GAMEHOST INC. GH 17 11.650 11.650 11.650 -0.050 CGI GROUP INC. CL.A SV GIB.A 180 21.560 21.220 21.300 -0.300 GILDAN ACTIVEWEAR INC. GIL 377 27.230 26.690 26.780 +0.020 GLENTEL INC GLN 2 19.480 19.410 19.410 +1.520 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.310 3.230 3.260 +0.060 GMP CAPITAL INC. GMP 21 6.560 6.460 6.560 +0.010 GREAT PANTHER SILVER LIMITED GPR 36 2.000 1.970 1.970 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.820 14.720 14.720 +0.160 GOLDEN STAR GSC 1 1.510 1.510 1.510 -0.020 GRAN TIERRA ENERGY INC GTE 54 6.150 6.060 6.150 +0.150 GRAN TIERRA EXCHANGECO INC GTX 2 6.020 5.730 6.020 +0.240 GUYANA GOLDFIELDS INC GUY 219 2.860 2.690 2.720 -0.050 GREAT-WEST LIFECO INC GWO 67 24.720 24.600 24.690 +0.030 GALWAY RESOURCES LTD. GWY 16 1.320 1.300 1.310 -0.020 HUDBAY MINERALS INC. HBM 275 10.900 10.630 10.710 -0.080 HELIX BIOPHARM HBP 2 1.850 1.790 1.850 +0.120 HOME CAPITAL GROUP INC. HCG 23 49.980 49.820 49.850 +0.030 HOMEQ CORPORATION HEQ 19 9.400 9.400 9.400 -0.010 HANFENG EVERGREEN INC. HF 4 2.620 2.550 2.570 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.630 11.630 11.630 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 8.690 8.690 8.690 +0.080 HANA MINING LTD HMG 20 1.520 1.450 1.450 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 88 49.870 47.000 49.790 +2.440 HORIZON NORTH LOGISTICS HNL 54 6.090 5.900 5.930 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 8.310 8.210 8.270 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 4.960 4.960 4.960 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 81 6.430 6.370 6.370 -0.120 H & R REAL EST UN HR.UN 72 24.300 24.020 24.240 +0.140 HIGH RIVER GOLD J HRG 96 1.190 1.170 1.190 +0.020 HORN PETROLEUM CORPORATION HRN 71 1.330 1.140 1.140 -0.210 HEROUX-DEVTEK HRX 8 8.640 8.610 8.610 -0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 122 7.150 7.150 7.150 +0.130 HUSKY ENERGY INC. HSE 178 24.910 24.330 24.430 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 13.770 13.770 13.770 -0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 902 4.740 4.270 4.530 +0.070 HARRY WINSTON DIAMOND HW 114 13.930 13.880 13.900 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 9.450 9.400 9.400 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 161 17.860 17.600 17.710 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 5.010 4.960 5.010 -0.070 ITHACA ENERGY INC IAE 974 3.100 2.890 2.890 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 31.870 31.110 31.120 -0.450 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 103.690 103.690 103.690 -0.370 IC POTASH CORP. ICP 5 0.960 0.960 0.960 -0.010 INTACT FINANCIAL CORPORATION IFC 22 61.830 61.520 61.830 +0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.930 25.930 25.930 +0.120 IGM FINANCIAL INC. IGM 79 46.560 46.130 46.360 -0.020 IMPERIAL METALS CORP. III 2 16.850 16.800 16.800 +0.030 INTERRENT REIT IIP.UN 1 3.870 3.870 3.870 -0.020 IAMGOLD CORP IMG 420 12.790 12.540 12.650 +0.120 INMET MNG CORP IMN 118 57.300 55.090 55.880 -0.710 IMPERIAL OIL IMO 77 44.950 44.490 44.730 +0.030 IMAX CORP IMX 3 23.030 22.760 22.760 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 8 10.510 10.430 10.430 -0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 310 100.610 100.510 100.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 128 4.750 4.680 4.740 -0.010 INTERTAINMENT MEDIA INC INT 25 0.520 0.510 0.510 0.000 INTER PIPELINE FUND IPL.UN 64 19.510 19.270 19.410 -0.140 IROC SYSTEMS CORP. ISC 1 2.350 2.350 2.350 -0.050 INTL TOWER HILL MINE LTD ITH 8 3.760 3.650 3.670 0.000 INTERTAPE POLYMER ITP 10 5.180 5.140 5.180 +0.120 IVANHOE MINES J IVN 5781 13.530 12.680 12.970 -0.550 JAGUAR MINING INC. JAG 5 3.190 3.080 3.080 -0.090 JUST ENERGY GROUP INC. JE 135 12.680 12.460 12.680 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2820 98.490 97.320 97.320 -0.940 KINROSS GOLD CORP K 230 9.310 9.100 9.110 -0.010 KEYERA CORP. KEY 129 39.050 38.180 39.030 +0.700 KIRKLAND LAKE GOLD INC. KGI 86 13.510 13.140 13.190 +0.150 KEEGAN RESOURCES INC. KGN 5 3.140 3.060 3.060 -0.020 KILLAM PROPERTIES INC. KMP 23 12.670 12.570 12.650 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 140 105.510 104.610 105.510 +0.370 LOBLAW COMPANIES LIMITED L 140 32.650 32.330 32.440 -0.210 LARAMIDE RESOURCES LTD. LAM 11 1.140 1.140 1.140 -0.080 LAURENTIAN BANK LB 20 44.860 44.530 44.560 -0.130 LUMINA COPPER CORP LCC 4 13.930 12.960 12.960 -1.600 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 9 9.270 9.270 9.270 0.000 LEGACY OIL AND GAS INC. LEG 280 8.000 7.610 7.860 +0.160 LONGFORD ENERGY INC LFD 370 0.120 0.115 0.115 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.860 2.860 2.860 -0.130 LITHIUM ONE INC. LI 23 1.320 1.310 1.310 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 66 36.330 35.940 36.200 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 101 4.150 4.000 4.130 +0.130 LIQUOR STORES N.A. LTD. LIQ 12 17.850 17.690 17.690 -0.020 LULULEMON ATHLETICA INC. LLL 12 74.480 72.550 72.550 -1.640 LA MANCHA RESOURCES INC. LMA 6 2.720 2.720 2.720 +0.090 LINAMAR CORP LNR 43 20.300 19.900 20.290 +0.300 LONGVIEW OIL CORP. LNV 24 9.160 9.120 9.120 +0.060 LONE PINE RESOURCES INC. LPR 2 5.740 5.730 5.730 -0.260 LAKE SHORE GOLD CORP. LSG 105 0.900 0.880 0.880 -0.010 LUCARA DIAMOND CORP LUC 10 0.940 0.940 0.940 -0.080 LUNDIN MINING CORP. LUN 1524 4.570 4.450 4.570 +0.280 LEISUREWORLD SENIOR CARE CORP LW 1 12.280 12.280 12.280 +0.060 LYDIAN INTERNATIONAL LTD LYD 1 2.350 2.350 2.350 -0.040 MAG SILVER CORP. MAG 9 9.550 9.370 9.370 -0.230 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 27 3.450 3.390 3.430 +0.050 MIDAS GOLD INC. MAX 4 3.190 3.160 3.190 -0.010 MBAC FERTILIZER CORP. MBC 39 2.930 2.910 2.930 +0.020 MANITOBA TELECOM MBT 45 34.560 34.170 34.290 -0.270 MACDONALD DETTWILER MDA 67 41.170 40.520 41.070 +0.460 MAJOR DRILLING GRP MDI 31 15.400 14.850 14.930 -0.290 MEG ENERGY CORP. MEG 73 37.960 36.710 37.760 +1.060 MIDWAY ENERGY LTD. MEL 37 3.990 3.940 3.940 -0.060 MANULIFE FIN MFC 1002 13.510 13.220 13.470 +0.260 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.010 101.010 101.010 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 123 46.250 45.240 45.520 +0.010 MIGAO CORPORATION MGO 1 2.820 2.820 2.820 -0.250 GENWORTH MI CANADA INC. MIC 21 21.200 21.070 21.110 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.020 12.020 12.020 -0.120 MI DEVELOPMENTS INC. MIM 3 34.350 34.140 34.220 +0.250 MINT TECHNOLOGY CORP MIT 10 0.220 0.220 0.220 +0.045 MCAN MORTGAGE CORPORATION MKP 6 14.110 14.090 14.110 +0.170 MERCATOR MINERALS LTD. ML 98 1.350 1.280 1.280 -0.030 MOOD MEDIA CORPORATION MM 13 4.190 4.190 4.190 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 4 8.290 8.290 8.290 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.510 0.510 0.510 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 437 18.730 18.730 18.730 +0.090 GT CANADA MEDICAL PROP. REATS TR MOB.UN 170 1.840 1.840 1.840 0.000 MARTINREA INTERNATIONAL INC. MRE 10 10.130 10.020 10.030 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 40 10.500 10.430 10.490 +0.120 MORGUARD UN MRT.UN 32 16.520 16.500 16.520 +0.020 METRO INC. MRU 18 53.240 52.860 53.240 -0.260 MERUS LABS INTERNATIONAL INC. MSL 2 2.040 2.020 2.040 -0.160 MIRANDA TECHNOLOGIES INC. MT 1 12.900 12.900 12.900 -0.090 MULLEN GROUP LTD. MTL 164 20.570 19.510 19.590 -1.140 MCEWEN MINING INC. MUX 11 3.490 3.410 3.450 +0.150 MADALENA VENTURES INC MVN 30 0.510 0.500 0.500 +0.005 METHANEX CORP MX 140 32.490 32.040 32.150 +0.030 MAYA GOLD & SILVER INC MYA 5 0.235 0.235 0.235 +0.005 NATIONAL BANK OF CANADA NA 16 78.720 77.980 77.980 -0.640 NAL ENERGY CORPORATION NAE 854 7.360 7.250 7.250 -0.110 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 440 102.010 101.770 101.770 -0.240 NORBORD INC. NBD 2 10.540 10.540 10.540 +0.080 NEVADA COPPER CORP. NCU 7 3.550 3.520 3.540 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 7 5.600 5.570 5.590 +0.210 NORDION INC. NDN 3 9.060 9.050 9.060 +0.030 NEXTRACTION ENERGY CORP NE 50 0.230 0.230 0.230 +0.005 NEO MATERIAL TECHNOLOGIES INC. NEM 36 11.260 11.200 11.200 0.000 NEW FLYER INDUSTIRES INC. NFI 24 7.090 6.940 7.050 -0.110 NOVAGOLD RES INC. NG 160 6.630 6.530 6.580 +0.130 NORTHERN GRAPHITE CORPORATION NGC 37 2.530 2.480 2.480 -0.180 NEW GOLD INC. NGD 269 10.020 9.770 9.780 -0.080 ANGLE ENERGY INC. NGL 97 4.810 4.570 4.570 -0.190 NGEX RESOURCES INC. NGQ 16 2.520 2.500 2.500 -0.010 NIKO RES NKO 88 37.690 37.170 37.450 +1.020 NEW MILLENIUM IRON CORP. NML 28 1.990 1.960 1.960 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.120 4.110 4.110 +0.010 NORTHLAND POWER INC. NPI 5 17.260 17.130 17.260 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.570 30.260 30.570 +0.440 NEVSUN RES J NSU 113 3.570 3.420 3.420 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.910 2.910 2.910 -0.080 NAUTILUS MINERALS INC. NUS 19 2.270 2.270 2.270 +0.030 NUVISTA ENERGY LTD. NVA 16 2.740 2.690 2.690 -0.050 NOVUS ENERGY INC. NVS 50 0.930 0.900 0.920 -0.020 THE NORTH WEST COMPANY INC. NWC 25 22.160 21.830 21.960 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.720 12.720 12.720 +0.070 NWM MINING CORPORATION NWM 100 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 229 19.160 18.730 19.000 +0.110 ONEX CORPORATION SV OCX 28 37.200 36.700 37.200 +0.240 OCEANAGOLD CORP. OGC 8 2.490 2.450 2.450 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.580 4.570 4.580 -0.010 ORKO SILVER CORP OK 13 1.200 1.170 1.170 -0.010 ONCOLYTICS BIO ONC 6 3.880 3.840 3.870 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 40 1.250 1.230 1.230 0.000 AURA MINERALS INC. ORA 10 0.810 0.810 0.810 -0.080 OREZONE GOLD CORP. ORE 10093 1.880 1.820 1.880 +0.060 ORBITE ALUMINAE INC. ORT 302 2.270 2.180 2.200 -0.050 ORVANA MINERALS J ORV 5 0.850 0.850 0.850 0.000 OIL SANDS SECTOR FUND OSF.UN 5 6.080 6.080 6.080 +0.100 OSISKO MINING CORPORATION OSK 1313 9.900 9.460 9.550 -0.180 OPEN TEXT CORP OTC 1 59.600 59.600 59.600 -1.440 CGX ENERGY INC OYL 30 0.890 0.850 0.880 -0.070 PRIMERO MINING CORP. P 3 2.590 2.550 2.550 0.000 PAN AMERICAN J PAA 28 19.510 19.170 19.170 -0.060 PETROBANK J PBG 51 14.690 14.190 14.190 -0.350 PETROBAKKEN ENERGY LTD. PBN 155 15.230 14.700 14.830 -0.650 PRECISION DRILLING CORPORATION PD 462 9.190 8.980 9.070 +0.220 N A PALLADIUM PDL 27 2.640 2.610 2.610 +0.040 PALADIN RESOURCES LTD. PDN 99 1.730 1.720 1.730 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2276 15.090 14.970 15.040 +0.100 PETROFRONTIER CORP. PFC 10 1.570 1.570 1.570 -0.170 PREMIER GOLD MINES LTD. PG 172 4.840 4.660 4.660 -0.080 PENGROWTH ENERGY CORPORATION PGF 133 8.640 8.520 8.520 -0.140 PHX ENERGY SERVICES CORP. PHX 5 9.100 9.100 9.100 -0.400 PREMIUM INCOME PR PIC.PR.A 15 15.210 15.210 15.210 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 80 13.900 13.800 13.800 -0.040 PARKLAND FUEL CORPORATION PKI 61 13.920 13.600 13.810 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 230 105.060 105.060 105.060 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1760 99.730 99.490 99.690 +0.180 PARALLEL ENERGY TRUST PLT.UN 1 7.100 7.100 7.100 -0.010 PETROMAGDALENA ENERGY CORP. PMD 34 1.290 1.260 1.260 -0.400 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.780 8.780 8.780 -0.050 PETROMINERALES LTD. PMG 30 18.300 18.140 18.250 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1850 100.010 99.260 100.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 22.290 22.030 22.280 +0.290 PINETREE CAPITAL LTD PNP 30 1.160 1.120 1.120 -0.050 PANORIENT ENERGY CORP. POE 14 2.560 2.370 2.370 -0.130 POLYMET MINING CORP. POM 13 1.040 1.030 1.030 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 60 43.500 42.810 43.200 +0.340 PARAMOUNT RESOURCES LTD. POU 109 25.100 24.650 24.890 -0.360 POWER CORPORATION OF CANADA SV POW 37 27.130 26.880 26.880 -0.120 PASSPORT POTASH INC PPI 5 0.245 0.245 0.245 -0.010 PEMBINA PIPELINE CORPORATION PPL 196 29.460 28.940 28.970 -0.160 PAINTED PONY PETROLEUM CL A PPY.A 16 7.460 7.120 7.120 -0.780 PROBE MINES LTD PRB 5 1.030 1.030 1.030 -0.620 PACIFIC RUBIALES ENERGY CORP PRE 303 28.640 28.130 28.490 +0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 127 9.770 9.570 9.650 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 340 100.010 99.860 99.910 -0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 310 100.760 100.760 100.760 -0.740 PERSEUS MINING LIMITED PRU 53 2.630 2.590 2.590 +0.080 PINECREST ENERGY INC. PRY 10 2.490 2.440 2.440 -0.060 PULSE SEISMIC INC. PSD 1 2.310 2.310 2.310 0.000 PASON SYSTEMS INC. PSI 44 13.100 12.450 13.100 0.000 POSEIDON CONCEPTS CORP. PSN 117 14.040 13.550 13.550 0.000 PLATINUM GROUP METALS LTD. PTM 2 1.430 1.430 1.430 +0.030 POINTS INTERNATIONAL LTD. PTS 6 11.180 11.130 11.180 -0.430 PRETIUM RESOURCES INC. PVG 92 15.340 15.160 15.290 +0.380 POWER FINANCIAL CORP. PWF 69 29.810 29.510 29.540 -0.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 26.110 26.080 26.110 -0.140 PENN WEST PETROLEUM LTD. PWT 76 17.000 16.640 16.670 -0.110 PAREX RESOURCES INC. PXT 13 5.690 5.630 5.660 +0.050 BLACKPEARL RESOURCES INC. PXX 579 4.090 3.950 3.970 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.280 2.260 2.280 -0.030 QUEBECOR INC. CL.B SV QBR.B 16 40.330 39.730 39.730 -0.610 QUESTERRE ENERGY CORP QEC 55 0.810 0.790 0.790 +0.070 QUEENSTON MNG QMI 42 4.200 4.050 4.060 -0.160 QUEST RARE MINERALS LTD. QRM 13 2.040 2.010 2.030 +0.020 ROMARCO MINERALS INC. R 185 0.980 0.880 0.880 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.870 20.830 20.830 +0.130 R SPLIT III CORP PREF A RBS.PR.A 10 29.460 29.460 29.460 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 87 39.880 39.380 39.680 -0.040 CDN REAL ESTATE UN REF.UN 11 37.910 37.700 37.700 -0.160 RIOCAN REAL EST UN REI.UN 63 26.780 26.520 26.560 -0.080 RELIABLE ENERGY LTD. REL 1310 0.330 0.330 0.330 +0.010 RARE ELEMENT RESOURCES LTD RES 8 5.580 5.370 5.380 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 5 15.290 15.230 15.250 +0.080 ROCKGATE CAPITAL CORP. RGT 5 0.640 0.640 0.640 -0.010 ARGEX MINING INC. RGX 12 0.990 0.990 0.990 -0.100 RICHMONT MINES RIC 33 6.910 6.660 6.660 -0.150 RESEARCH IN MOTION LIMITED RIM 522 13.650 13.180 13.420 +0.330 RIO ALTO MINING LIMITED RIO 160 4.300 4.050 4.200 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.420 11.420 11.420 +0.090 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180 96.490 96.390 96.390 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.270 5.230 5.250 -0.020 RMP ENERGY INC. RMP 14 1.770 1.720 1.720 -0.060 RUBICON MINERALS CORP. RMX 147 2.930 2.850 2.850 -0.030 ROYAL NICKEL CORPORATION RNX 15 0.510 0.510 0.510 0.000 RONA INC. RON 64 10.560 10.230 10.230 -0.270 RENEGADE PETROLEUM LTD. RPL 147 3.270 3.040 3.240 -0.010 RYE PATCH GOLD CORP RPM 5 0.560 0.560 0.560 +0.010 RAINYRIVER RESOURCES LTD. RR 98 5.160 4.500 4.570 -0.470 RAGING RIVER EXPLORATION INC. RRX 22 2.270 2.020 2.270 +0.070 ROGERS SUGAR INC. RSI 33 5.440 5.400 5.440 +0.070 RUSSEL METALS RUS 33 26.600 26.530 26.580 -0.010 REVETT MINERALS INC. RVM 4 3.410 3.380 3.380 -0.300 RESVERLOGIX CORP. RVX 2 1.770 1.720 1.720 +0.160 ROYAL BANK OF CANADA RY 142 57.370 57.010 57.260 +0.240 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 13 25.810 25.720 25.810 +0.200 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 26.140 26.130 26.130 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.770 25.700 25.700 -0.010 SHERRITT INTL RV S 97 5.750 5.650 5.660 +0.010 SAPUTO INC. SAP 116 45.430 44.640 44.780 -0.630 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.870 11.870 11.870 -0.330 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7 10.150 10.150 10.150 +0.020 SILVER BULLION TRUST UNITS SBT.UN 6 18.840 18.520 18.710 -0.040 SHOPPERS DRUG MART CORPORATION SC 230 44.300 43.330 43.550 -0.750 SHAWCOR LTD. CL.A SV SCL.A 31 30.500 30.180 30.210 -0.320 SPROTT RESOURCE CORP SCP 8 4.040 4.040 4.040 +0.010 SECOND WAVE PETROLEUM INC SCS 24 2.860 2.850 2.860 -0.200 STRAD ENERGY SERVICES LTD. SDY 1 5.510 5.510 5.510 +0.020 SECURE ENERGY SERVICES INC. SES 10 7.610 7.600 7.600 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 92 6.780 6.490 6.780 +0.510 SAN GOLD CORP SGR 97 1.420 1.380 1.420 +0.020 SURGE ENERGY INC. SGY 25 8.640 8.320 8.400 -0.070 SPROTT INC SII 8 4.590 4.550 4.560 0.000 SPROTT RESOURCE LENDING CORP. SIL 2 1.550 1.550 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 250 20.030 19.830 20.000 0.000 SUN LIFE FINANCIAL INC. SLF 159 24.950 24.520 24.780 +0.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.920 23.890 23.890 +0.440 STERLING RESOURCES LTD SLG 9 1.510 1.470 1.510 +0.070 SILVER WHEATON CORP. SLW 222 29.850 29.290 29.370 +0.050 SILVERMEX RESOURCES INC. SLX 20 0.550 0.550 0.550 -0.010 SMART TECHNOLOGIES INC SMA 4 2.770 2.720 2.760 -0.100 SIMBA ENERGY INC. SMB 45 0.175 0.175 0.175 +0.045 SEMAFO J SMF 498 5.040 4.750 4.860 -0.040 SNC-LAVALIN SV SNC 68 39.080 38.500 38.500 -0.100 SONDE RESOURCES CORP. SOQ 1 1.960 1.960 1.960 +0.010 SUNOPTA INC. SOY 1 5.620 5.620 5.620 -0.060 SUPERIOR PLUS CORP. SPB 84 7.640 7.490 7.570 +0.020 SCORPIO MINING CORP. SPM 172 1.160 1.040 1.050 -0.120 SANDSTORM GOLD LTD. SSL 30 1.670 1.640 1.660 +0.030 SILVER STANDARD RES INC. SSO 54 13.710 13.620 13.640 +0.250 SANDSPRING RESOURCES LTD. SSP 5 0.790 0.790 0.790 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 1 6.880 6.880 6.880 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 460 98.490 98.020 98.020 0.000 STANTEC INC STN 25 30.900 30.690 30.900 +0.200 SPARTAN OIL CORP. STO 20 4.140 4.100 4.100 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 49 1.550 1.510 1.510 -0.030 SUNCOR ENERGY INC. SU 987 31.730 31.130 31.470 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 7 1.130 1.130 1.130 0.000 SILVERCREST MINES INC SVL 57 2.400 2.310 2.310 +0.080 SILVERCORP METALS INC. SVM 52 6.730 6.630 6.630 +0.040 SAVANNA ENERGY SERVICES CORP SVY 18 7.680 7.560 7.570 +0.040 SUNWARD RESOURCES LTD. SWD 28 1.890 1.840 1.870 +0.070 SWISHER HYGIENE INC. SWI 8 2.520 2.340 2.340 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 44 96.760 89.760 96.520 +7.910 TELUS CORPORATION T 849 59.470 58.900 59.350 +0.340 TELUS CORPORATION NV T.A 133 58.290 57.630 58.170 +0.410 TRANSALTA CORPORATION TA 131 16.790 16.550 16.600 -0.220 TAG OIL LTD TAO 113 11.040 10.220 10.880 +0.700 TWIN BUTTE ENERGY LTD. TBE 45 2.550 2.510 2.550 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.740 100.740 100.740 +0.300 TECK RESOURCES LTD. CL.A MV TCK.A 1 38.840 38.840 38.840 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 348 37.490 36.540 37.010 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 10 11.810 11.660 11.680 -0.080 THOMPSON CREEK METALS COMPANY TCM 70 6.520 6.370 6.370 -0.020 TRICON CAPITAL GROUP INC. TCN 1 4.310 4.310 4.310 -0.040 TRICAN WELL TCW 1143 13.790 13.320 13.440 +0.010 TORONTO-DOMINION BANK TD 57 84.060 83.730 84.030 +0.130 TRINIDAD DRILLING LTD. TDG 69 6.390 6.260 6.280 -0.090 TRILOGY ENERGY CORP. TET 147 25.000 24.350 24.510 +0.380 TRANSFORCE INC. TFI 45 17.440 17.270 17.300 -0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 360 108.210 108.020 108.020 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 140 104.010 104.010 104.010 +1.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2420 101.860 101.210 101.260 -0.600 TRANSGLOBE APARTMENT REIT TGA.UN 15 12.000 11.970 11.970 -0.020 TRANSGLOBE J TGL 72 13.320 12.910 13.300 +0.410 TERANGA GOLD CORPORATION TGZ 1 2.210 2.210 2.210 0.000 TIM HORTONS INC. THI 206 54.720 53.840 53.990 -0.590 TAHOE RESOURCES INC. THO 58 19.140 18.260 18.320 -0.510 TOROMONT IND TIH 84 22.460 22.180 22.320 -0.060 TINKA RESOURCES LIMITED TK 75 0.470 0.470 0.470 -0.030 TASEKO MINES LTD. TKO 6 3.020 3.020 3.020 -0.010 TALISON LITHIUM LIMITED TLH 3 3.580 3.480 3.540 +0.030 TALISMAN ENERGY INC. TLM 835 13.040 12.780 12.810 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 5 10.620 10.620 10.620 -0.020 TITAN MEDICAL INC TMD 11 1.500 1.500 1.500 0.000 TIMMINS GOLD CORP TMM 7 2.120 2.120 2.120 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.990 4.990 4.990 +0.070 TSO3 INC TOS 2 1.200 1.180 1.200 -0.010 TOTAL ENERGY SERVICES INC. TOT 13 14.530 14.200 14.280 -0.110 TOURMALINE OIL CORP. TOU 105 19.690 19.140 19.250 -0.210 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 140 101.750 101.560 101.560 -0.180 TEMPLE REIT TR.UN 6 6.040 6.040 6.040 -0.030 THOMSON REUTERS CORP. TRI 127 28.290 28.000 28.280 +0.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 16 4.330 4.250 4.270 +0.070 TRANSCANADA CORPORATION TRP 229 43.250 42.890 42.920 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.460 2.460 2.460 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.470 5.470 5.470 -0.100 TORSTAR CORP. CL. B NV TS.B 12 10.950 10.820 10.950 +0.110 TREVALI MINING CORPORATION TV 14 1.270 1.270 1.270 -0.050 TOREX GOLD RESOURCES INC. TXG 245 1.780 1.730 1.760 +0.020 URANIUM PARTICIPATION CORP. U 21 5.630 5.540 5.580 -0.010 UCORE RARE METALS INC. UCU 25 0.330 0.315 0.315 +0.020 URANERZ ENERGY CORPORATION URZ 2 1.990 1.960 1.960 -0.040 US SILVER CORP USA 28 1.650 1.640 1.650 -0.020 URANIUM ONE INC UUU 212 3.040 2.960 2.970 -0.030 VAALDIAM MINING INC. VAA 400 0.245 0.245 0.245 +0.160 VERMILION ENERGY INC. VET 80 46.090 45.440 45.440 +0.110 VALEURA ENERGY INC. VLE 19 1.860 1.820 1.860 +0.060 5N PLUS INC. VNP 72 3.280 3.100 3.270 +0.230 VERO ENERGY INC. VRO 35 2.520 2.470 2.470 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 35 55.050 54.600 54.820 +0.010 VERESEN INC. VSN 52 14.800 14.700 14.760 +0.090 VITERRA INC VT 6865 15.950 15.920 15.930 -0.010 VOLTA RESOURCES INC. VTR 10 0.880 0.880 0.880 -0.030 WHITECAP RESOURCES INC. WCP 179 7.800 7.690 7.700 -0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 350 104.270 103.990 104.260 -0.360 WESTFIRE ENERGY LTD. WFE 3 5.350 5.240 5.240 -0.050 WEST FRASER TIMBER WFT 15 42.580 41.800 41.830 -1.360 WI-LAN INC WIN 139 5.760 5.670 5.690 -0.070 WESTJET AIRLINES LTD. WJA 59 14.750 14.390 14.410 -0.110 WESTJET AIRLINES LTD. RV WJA.A 2069 14.680 14.680 14.680 +1.430 WAJAX CORP WJX 90 50.500 49.020 50.350 +1.590 GEORGE WESTON LIMITED WN 59 61.940 61.550 61.640 -0.060 WESTPORT INNOV WPT 292 34.100 31.590 32.100 -2.210 WESTERN POTASH CORPORATION WPX 140 1.040 0.980 0.980 -0.080 WESTERN ENERGY SVCS CORP WRG 16 7.270 7.100 7.100 +0.040 WILDCAT SILVER CORPORATION WS 5 1.290 1.290 1.290 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 14 24.600 24.500 24.500 -0.150 WESTERNZAGROS RESOURCES LTD WZR 40 0.740 0.690 0.690 -0.060 TMX GROUP INC X 1 44.640 44.640 44.640 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 748 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 19.980 19.880 19.880 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 573 15.940 15.740 15.800 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.380 23.290 23.380 +0.040 EXTORRE GOLD MINES LIMITED XG 156 4.560 4.250 4.260 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 19.590 19.590 19.590 +0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 16.550 16.550 16.550 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 952 17.510 17.350 17.410 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 18.310 18.230 18.310 +0.250 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.400 25.400 25.400 0.000 EXETER RESOURCES CORP XRC 13 2.400 2.340 2.370 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 16.340 16.320 16.320 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 51 15.900 15.740 15.740 -0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 17.220 17.220 17.220 -0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 62 12.310 12.300 12.310 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 17.320 17.310 17.310 +0.310 YM BIOSCIENCES INC YM 19 1.730 1.700 1.700 +0.010 YAMANA GOLD INC YRI 587 14.580 14.210 14.240 -0.120 ZARGON OIL & GAS LTD. ZAR 5 12.320 12.280 12.280 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 9 16.080 16.080 16.080 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 190 19.490 19.490 19.490 +0.020 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 406 21.090 21.090 21.090 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 106 15.960 15.960 15.960 +0.060 Trades: 24,750 Total Volume: 14,271,764 Total Value: $164,785,069 Advanced: 299 Declined: 326 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.