Pure Trading Daily Market Summary May 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.730 0.720 0.720 +0.120 AASTRA TECHNOLOGIS AAH 6 20.250 19.900 19.900 +0.250 PURE INDTL REAL ESTATE TR AAR.UN 38 4.510 4.490 4.490 -0.110 ADVANTAGE OIL & GAS LTD. AAV 338 3.330 3.220 3.240 -0.100 ABSOLUTE SOFTWARE CORP. ABT 1 6.620 6.620 6.620 -0.070 BARRICK GOLD CORPORATION ABX 1376 38.380 37.050 37.550 -1.250 AIR CANADA CL B AC.B 20 0.950 0.920 0.920 -0.040 ACE AVIATION HOLDINGS INC. ACE 6 11.100 11.100 11.100 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 10 48.680 48.610 48.610 -0.130 ATCO LTD. CL.I NV ACO.X 32 74.610 73.370 73.530 -1.180 AUTOCANADA INC. ACQ 17 12.140 12.030 12.140 +0.010 ALARIS ROYALTY CORP AD 1 19.480 19.480 19.480 -0.020 ALDERON IRON ORE CORP. ADV 3 2.990 2.920 2.920 0.000 AGNICO-EAGLE MINES LTD. AEM 258 38.240 36.570 37.970 -0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 13.420 13.300 13.300 -0.170 ALAMOS GOLD INC. AGI 475 19.290 18.690 18.760 -0.220 AGRIUM INC AGU 40 87.900 86.720 87.200 -0.510 ALTUS GROUP LIMITED AIF 8 6.770 6.660 6.760 +0.060 GROUPE AEROPLAN INC. AIM 76 12.740 12.580 12.630 -0.110 AKELA PHARMA INC. AKL 30 0.105 0.105 0.105 0.000 ALTAGAS LTD. ALA 46 31.450 31.180 31.260 -0.360 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 31.040 31.040 31.040 -0.240 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 108.890 108.890 108.890 0.000 ALDER RESOURCES LTD ALR 5 0.150 0.150 0.150 -0.035 ALTIUS MINERALS CORP. ALS 14 12.250 12.170 12.230 +0.180 ALLIED NEVADA GOLD CORP ANV 25 28.640 27.430 28.100 -0.680 AFRICA OIL CORP AOI 164 6.330 5.950 6.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 27.680 27.170 27.210 -0.520 ALGONQUIN POWER & UTILITIES CORP. AQN 96 6.380 6.310 6.320 -0.060 ARGONAUT GOLD INC. AR 55 7.840 7.520 7.540 -0.370 AECON GROUP INC ARE 86 13.170 12.660 12.810 -0.620 ARMTEC INFRASTRUCTURE INC. ARF 5 2.070 2.070 2.070 +0.010 ARCAN RESOURCES LTD ARN 16 3.460 3.420 3.420 -0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 640 98.990 98.010 98.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1310 97.510 97.260 97.260 +0.750 ARC RESOURCES LTD. ARX 404 21.620 20.430 20.570 -0.280 AURIZON MINES J ARZ 95 5.260 5.040 5.190 -0.160 ALACER GOLD CORP. ASR 448 7.420 6.910 7.090 -0.500 ATS AUTOMATION ATA 71 9.630 9.520 9.590 -0.180 ATRIUM INNOVATIONS INC. ATB 16 11.250 11.200 11.220 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 136 45.000 44.110 44.160 -0.300 ATHABASCA OIL SANDS CORP. ATH 217 11.480 11.210 11.320 -0.270 ATNA RES J ATN 25 1.230 1.200 1.200 -0.080 ATLANTIC POWER CORP. ATP 46 14.180 14.020 14.030 -0.100 AURCANA CORP AUN 70 0.950 0.940 0.940 -0.040 AURICO GOLD INC. AUQ 228 8.850 8.470 8.600 -0.360 AVENEX ENERGY CORP. AVF 1 3.890 3.890 3.890 +0.010 AVALON RARE METALS INC. AVL 24 2.390 2.340 2.350 -0.130 AVION GOLD CORPORATION AVR 50 0.940 0.920 0.920 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 102.600 102.110 102.490 +0.180 ARTIS REIT AX.UN 45 16.880 16.720 16.800 +0.060 AMAYA GAMING GROUP INC. AYA 1 4.050 4.050 4.050 +0.090 BELL ALIANT INC. BA 78 26.490 26.340 26.420 -0.110 BANRO CORP. BAA 202 4.060 3.970 4.040 -0.080 BADGER DAYLIGHTING LTD. BAD 7 27.660 27.070 27.660 +1.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.450 25.430 25.430 +0.040 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.860 25.860 25.860 +0.500 BAJA MINING CORP. BAJ 25 0.435 0.420 0.435 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 150 32.800 32.430 32.500 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 20 8.910 8.850 8.850 +0.040 BOMBARDIER INC. CL. B SV BBD.B 1589 4.150 4.080 4.090 -0.070 COTT CORP BCB 23 6.720 6.610 6.720 +0.040 BCE INC. BCE 125 40.440 40.000 40.330 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 20000 23.750 23.750 23.750 -0.120 BLIND CREEK RESOURCES LTD. BCK 357 0.075 0.075 0.075 -0.230 BEAR CREEK MINING CORP BCM 6 3.150 3.110 3.110 -0.160 BLACK DIAMOND GROUP LIMITED BDI 7 21.570 21.260 21.260 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 59.330 58.810 58.920 +0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 27.540 27.490 27.500 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 20.670 20.360 20.570 -0.070 BIRCHCLIFF ENERGY LTD. BIR 211 6.870 6.650 6.670 -0.070 BNK PETROLEUM INC. BKX 11 1.220 1.220 1.220 -0.020 BALLARD POWER SYSTEMS INC BLD 1 1.300 1.300 1.300 -0.010 BORALEX INC. BLX 10 8.240 8.130 8.240 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 104.510 104.510 104.510 +0.500 BANK OF MONTREAL BMO 422 58.050 57.220 57.450 -0.550 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.130 26.110 26.110 +0.370 BONTERRA ENERGY CORP. BNE 44 50.960 49.670 50.050 -0.680 BANKERS PETROLEUM LTD. BNK 396 3.550 3.460 3.540 +0.010 BONAVISTA ENERGY CORPORATION BNP 80 18.570 17.910 17.910 -0.610 BANK OF NOVA SCOTIA BNS 83 54.040 53.200 53.300 -0.700 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.140 26.040 26.040 +0.050 AMERICAS PETROGAS INC. BOE 2 2.310 2.310 2.310 -0.400 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 18.260 18.110 18.120 -0.140 BRIGUS GOLD CORP. BRD 30 0.870 0.840 0.840 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 87.010 87.010 87.010 -2.970 BRIXTON ENERGY CORP BRX 1000 0.010 0.010 0.010 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4 2.010 2.010 2.010 0.000 BELO SUN MINING CORP. BSX 9 1.100 1.100 1.100 +0.010 BAYTEX ENERGY CORP. BTE 130 52.150 51.200 51.570 -0.440 B2GOLD CORP. BTO 1117 3.670 3.250 3.450 -0.200 BELLATRIX EXPLORATION LTD BXE 528 4.320 3.930 3.950 -0.390 BOYD GROUP INCOME FUND BYD.UN 11 12.040 12.040 12.040 +0.040 CAE INC CAE 112 10.760 10.470 10.510 -0.250 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 102.010 102.010 102.010 +0.270 CANACO RESOURCES INC CAN 49 1.030 0.950 0.980 -0.050 CDN APARTMENT UN CAR.UN 8 23.260 23.130 23.190 -0.090 COGECO CABLE INC. SV CCA 20 47.740 47.030 47.400 -0.670 CAMECO CORP CCO 446 23.440 22.630 22.740 -0.360 CANELSON DRILLING INC CDI 15 4.890 4.830 4.890 -0.120 CARDERO RESOURCE CORP. CDU 10 0.940 0.880 0.880 -0.050 COM DEV INTL CDV 42 2.800 2.730 2.800 0.000 CENTAMIN PLC. CEE 108 1.070 1.060 1.070 -0.020 CERRO GRANDE MINING CORP. CEG 5 0.480 0.480 0.480 -0.140 COASTAL ENERGY COMPANY CEN 38 17.490 16.940 17.250 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.200 6.100 6.150 +0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.210 12.210 12.210 -0.270 CANACCORD FINANCIAL INC. CF 16 7.680 7.600 7.680 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 12 8.390 8.370 8.370 +0.120 CANFOR CORP CFP 64 10.850 10.630 10.740 +0.020 CALFRAC WELL SERVICES LTD. CFW 89 26.930 26.130 26.200 -0.910 CANFOR PULP PRODUCTS INC. CFX 28 11.730 11.210 11.210 -0.620 CENTERRA GOLD INC. CG 226 12.300 11.900 12.210 +0.050 CGA MINING LIMITED CGA 157 2.150 2.050 2.130 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 4.450 4.250 4.390 -0.070 CINEPLEX INC. CGX 22 31.140 30.870 31.000 -0.160 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.700 20.700 20.700 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.280 16.250 16.250 -0.030 CHAMPION MINERALS INC CHM 4 1.480 1.480 1.480 -0.030 CHORUS AVIATION INC. CL B CHR.B 14 3.060 3.040 3.040 -0.020 CI FINANCIAL CORP. CIX 71 24.170 23.910 23.980 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 24.460 24.150 24.170 -0.270 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 410 102.260 102.260 102.260 -0.730 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.260 100.260 100.260 0.000 CML HEALTHCARE INC. CLC 5 10.600 10.470 10.470 -0.110 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1580 99.970 99.790 99.930 +0.090 CANADA LITHIUM CORP. CLQ 30 0.500 0.500 0.500 0.000 CELESTICA INC SV CLS 293 8.800 8.430 8.450 -0.250 CELTIC EXPLORATION LTD. CLT 159 14.030 12.960 12.990 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 103 74.300 73.160 73.320 -0.500 CDN IMP BANK SER 26 CM.PR.D 1 26.180 26.180 26.180 +0.150 COMPUTER MODELLING GROUP LTD CMG 7 17.380 17.120 17.150 -0.040 CLINE MINING CORP CMK 367 1.070 0.950 0.970 -0.080 CANACOL ENERGY LTD CNE 4282 0.790 0.750 0.750 -0.040 CONTINENTAL GOLD LIMITED CNL 13 6.900 6.750 6.800 -0.240 CDN NATURAL RES CNQ 238 33.840 32.840 32.940 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 88 85.300 83.560 83.560 -1.480 CANADIAN OIL SANDS LIMITED COS 663 23.050 22.340 22.490 -0.800 CANADIAN PACIFIC RAILWAY LIMITED CP 137 77.070 76.110 76.250 -1.210 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 42 17.230 17.220 17.220 -0.020 CRESCENT POINT ENERGY CORP. CPG 336 43.360 42.020 42.230 -0.940 CAPITAL POWER CORPORATION CPX 55 23.550 23.380 23.390 -0.180 CEQUENCE ENERGY LTD. CQE 37 1.560 1.530 1.530 +0.010 CREW ENERGY INC CR 616 7.030 6.440 6.490 -0.610 CLAUDE RES CRJ 5 0.850 0.850 0.850 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.320 14.250 14.250 -0.070 CAPSTONE MINING CORP. CS 297 2.860 2.730 2.770 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.030 3.960 4.010 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 5.660 5.630 5.660 +0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 650 104.890 104.110 104.110 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 103 9.460 9.310 9.390 +0.060 COLOSSUS MINERALS INC CSI 213 4.540 4.420 4.510 +0.010 CONSTELLATION SOFTWARE INC. CSU 21 90.660 88.160 89.240 -5.520 CROCOTTA ENERGY INC. CTA 2 2.360 2.340 2.360 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 69.920 69.200 69.810 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 28 71.130 70.480 70.480 -0.620 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 120 104.240 104.240 104.240 +0.730 COMINAR R E UN CUF.UN 20 24.050 23.920 24.000 -0.090 COPPER MINING CORPORATION CUM 937 4.270 4.190 4.260 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 310 101.010 101.010 101.010 0.000 CANEXUS CORPORATION CUS 52 8.320 8.250 8.320 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 410 107.510 107.080 107.080 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 430 101.810 101.760 101.810 +0.050 COPPER FOX METALS INC CUU 1 1.170 1.170 1.170 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 715 34.590 33.770 33.920 -0.720 CALVALLEY PETROLEUM INC. CVI.A 19 1.910 1.860 1.890 +0.190 CDN WESTERN BANK CWB 38 28.480 28.140 28.140 -0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 27.750 27.540 27.540 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 36.820 36.560 36.560 -0.180 DUNDEE CORP. CL.A SV DC.A 9 24.570 24.360 24.360 -0.180 DIRECTCASH PAYMENTS INC. DCI 2 24.710 24.710 24.710 +0.020 DELPHI ENERGY CORP. DEE 35 1.270 1.250 1.250 -0.030 DONNYBROOK ENERGY INC. DEI 400 0.150 0.150 0.150 -0.070 DETOUR GOLD CORP. DGC 84 24.650 23.700 23.780 -1.300 DAVIS + HENDERSON CORPORATION DH 38 19.420 19.190 19.260 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 470 102.660 102.240 102.500 +0.740 DUNDEE INTERNATIONAL REIT DI.UN 1 10.100 10.100 10.100 +0.170 DULUTH METALS LIMITED DM 1 1.970 1.970 1.970 -0.030 DENISON MINES CORP DML 143 1.930 1.840 1.850 -0.100 DIAMOND FRANK EXPLORATION DOD 20 0.050 0.050 0.050 0.000 DOLLARAMA INC. DOL 58 55.640 54.410 55.250 +0.200 DUNDEE PRECIOUS METALS INC. DPM 147 7.410 6.930 6.980 -0.570 MEDICAL FACILITIES CORP. DR 1 12.820 12.820 12.820 -0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 90 103.260 103.260 103.260 +0.230 DEETHREE EXPLORATION LTD. DTX 196 4.600 4.290 4.350 -0.120 DRAGONWAVE INC. DWI 3 3.600 3.380 3.380 -0.530 ENCANA CORP. ECA 1124 20.730 20.380 20.630 +0.040 ENERCARE INC. ECI 36 9.760 9.670 9.760 +0.060 ENDEAVOUR SILVER CORP. EDR 48 8.700 8.410 8.550 -0.240 ENDEAVOUR MINING CORPORATION EDV 77 2.060 1.960 2.040 -0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 510 98.110 98.010 98.010 -1.070 ELEMENT FINANCIAL CORPORATION EFN 3 5.850 5.850 5.850 +0.130 ENERFLEX LTD. EFX 19 12.230 11.960 11.990 -0.360 ENERGOLD DRILLING CORP EGD 1 4.890 4.890 4.890 -0.280 EXCHANGE INCOME CORPORATION EIF 2 25.440 25.440 25.440 -0.080 ENERVEST DIV UN EIT.UN 5 13.340 13.340 13.340 -0.010 ELDORADO GOLD ELD 1503 13.440 12.770 12.950 -0.640 EASTERN PLATINUM LIMITED ELR 50 0.370 0.355 0.355 0.000 EMERA INCORPORATED EMA 68 35.220 34.670 34.750 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 58.900 58.420 58.440 -0.410 ENBRIDGE INC ENB 434 41.060 40.360 40.420 -0.520 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.570 25.570 25.570 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 4 25.660 25.660 25.660 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 22.620 22.530 22.620 +0.100 ECO ORO MINERALS CORP. EOM 19 2.330 2.240 2.320 -0.030 ENCANTO POTASH CORP. EPO 100 0.300 0.295 0.295 0.000 EPSILON ENERGY LTD. EPS 1 2.040 2.040 2.040 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 260 97.010 97.010 97.010 -0.500 EQUAL ENERGY LTD. EQU 15 3.100 3.090 3.100 0.000 EASTMAIN RES J ER 12 0.980 0.980 0.980 -0.130 ENERPLUS CORPORATION ERF 118 18.500 17.920 17.970 -0.500 ENSIGN ENERGY SERVICES INC. ESI 51 14.170 13.750 13.760 -0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.500 2.450 2.450 -0.050 ENTREE GOLD INC. ETG 1 1.020 1.020 1.020 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.760 100.760 100.760 -0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 30 101.990 101.940 101.940 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 8.100 7.970 7.970 -0.100 EXFO INC. EXF 8 7.300 7.070 7.070 -0.310 FORACO INTERNATIONAL SA FAR 8 5.160 5.140 5.140 -0.040 FIBREK INC. FBK 150 0.920 0.920 0.920 -0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 98.790 98.410 98.790 +0.380 FIRST CAPITAL REALTY INC. FCR 14 18.600 18.520 18.530 -0.050 FLINDERS RESOURCES LIMITED FDR 35 2.410 2.260 2.390 +0.160 FAIRBORNE ENERGY LTD FEL 69 1.930 1.900 1.930 +0.090 FLINT ENERGY SERVICES LIMITED FES 307 24.930 24.920 24.920 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 402.010 401.210 401.210 -0.780 FRONTLINE GOLD CORPORATION FGC 90 0.045 0.045 0.045 -0.095 iSHARES CDN FIN MONTHLY INCOME FND FIE 21 6.540 6.490 6.490 -0.040 FIRST QUANTUM J FM 235 20.040 19.650 19.680 -0.310 FOCUS METALS INC. FMS 30 0.970 0.970 0.970 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.930 15.840 15.930 -0.030 FRANCO-NEVADA CORPORATION FNV 135 44.640 43.800 43.970 -0.670 FIRST MAJESTIC SILVER CORP FR 97 15.260 14.610 14.860 -0.570 CANYON SERVICES GROUP INC. FRC 111 11.610 11.120 11.320 -0.090 FREEHOLD ROYALTIES LTD. FRU 35 19.040 18.800 18.840 -0.220 FIRSTSERVICE CORPORATION SV FSV 16 27.050 26.950 27.000 -0.150 FORTRESS PAPER LTD FTP 6 25.430 25.120 25.120 -0.410 FORTIS INC FTS 246 34.950 33.750 33.840 -0.670 FORTIS INC. SER C FTS.PR.C 1 25.720 25.720 25.720 -0.340 FINNING INTL FTT 1134 27.900 27.130 27.180 -0.660 FORTUNA SILVER MINES INC FVI 380 3.910 3.750 3.790 -0.200 GOLDCORP INC G 118 37.130 35.380 35.980 -1.550 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.140 10.120 10.120 +0.770 GABRIEL RES J GBU 680 2.320 1.870 2.060 -0.290 GREAT CANADIAN GAMING CORP GC 27 8.680 8.370 8.600 +0.140 COLABOR GROUP INC. GCL 14 7.500 7.470 7.480 +0.360 GOLD CANYON RES INC GCU 74 1.800 1.600 1.600 -0.190 GIBSON ENERGY INC. GEI 61 22.270 22.050 22.180 +0.030 GEODRILL LIMITED GEO 2 3.250 3.160 3.160 -0.140 GASFRAC ENERGY SERVICES INC. GFS 183 4.750 4.180 4.300 -0.450 CGI GROUP INC. CL.A SV GIB.A 229 22.040 21.640 22.020 +0.130 GILDAN ACTIVEWEAR INC. GIL 863 28.560 25.490 26.540 -1.860 GEOLOGIX EXPLORATIONS INC. GIX 25 0.225 0.215 0.215 -0.020 GLENTEL INC GLN 3 13.000 13.000 13.000 -0.840 GMP CAPITAL INC. GMP 11 6.030 5.940 5.940 -0.160 GLOBEX MNG J GMX 50 1.410 1.410 1.410 +0.250 GENIVAR INC. GNV 4 26.410 26.210 26.210 -0.060 GUIDE EXPLORATION LTD. GO 54 2.100 2.060 2.060 0.000 GREAT PANTHER SILVER LIMITED GPR 2 2.080 2.080 2.080 0.000 GOLDEN STAR GSC 2 1.410 1.400 1.410 -0.060 GRAN TIERRA ENERGY INC GTE 766 6.260 5.970 6.020 -0.220 GUYANA GOLDFIELDS INC GUY 90 2.620 2.420 2.420 -0.200 GARDA WORLD SECURITY CORP GW 7 7.950 7.760 7.760 -0.230 GREAT WESTERN MINERALS GRP GWG 10 0.415 0.415 0.415 -0.005 GREAT-WEST LIFECO INC GWO 338 25.220 24.370 24.370 -0.480 GALWAY RESOURCES LTD. GWY 5 1.230 1.210 1.220 +0.020 HORIZONS CORPORATE BOND ETF HAB 1 10.530 10.530 10.530 0.000 HUDBAY MINERALS INC. HBM 256 10.340 9.990 10.150 -0.210 HOME CAPITAL GROUP INC. HCG 86 48.270 46.170 46.170 -1.810 HOMEQ CORPORATION HEQ 9 9.100 9.060 9.070 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 12.990 12.990 12.990 +0.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 7.700 7.660 7.670 -0.610 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.960 9.960 9.960 HANA MINING LTD HMG 65 1.430 1.350 1.400 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 300 36.100 33.560 34.860 -0.620 HORIZON NORTH LOGISTICS HNL 26 6.030 5.890 5.890 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 105 4.960 4.860 4.960 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 6.510 6.400 6.400 -0.360 H & R REAL EST UN HR.UN 31 24.280 24.110 24.180 -0.040 STANS ENERGY CORP. HRE 10 0.700 0.700 0.700 +0.050 HIGH RIVER GOLD J HRG 16 1.190 1.180 1.190 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 7.000 6.990 7.000 +0.120 HUSKY ENERGY INC. HSE 280 25.550 25.110 25.230 -0.280 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 26.080 26.070 26.070 -0.120 HSE INTEGRATED LTD HSL 1143 1.760 1.760 1.760 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 14.230 14.080 14.080 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 66 3.700 3.420 3.620 +0.140 HARRY WINSTON DIAMOND HW 81 13.480 13.240 13.360 -0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.700 9.600 9.700 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 17.100 17.070 17.090 -0.680 ITHACA ENERGY INC IAE 192 2.980 2.910 2.930 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 31.460 31.000 31.000 -0.420 INTACT FINANCIAL CORPORATION IFC 61 63.330 62.960 63.160 -0.740 IGM FINANCIAL INC. IGM 45 46.440 45.790 46.300 +0.610 IMPERIAL METALS CORP. III 2 16.010 15.910 15.910 -0.110 INTERRENT REIT IIP.UN 2221 4.240 4.200 4.240 +0.050 IAMGOLD CORP IMG 190 12.140 11.560 11.610 -0.650 INMET MNG CORP IMN 66 53.220 51.470 51.560 -1.790 IMPERIAL OIL IMO 375 45.880 44.810 45.130 -0.750 IMAX CORP IMX 5 24.190 23.990 24.190 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.950 4.940 4.950 -0.410 INCOME FIN UN INC.UN 10 8.300 8.300 8.300 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 11 10.450 10.310 10.450 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 106.990 106.990 106.990 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 114 4.980 4.900 4.950 -0.010 INTER PIPELINE FUND IPL.UN 31 20.030 19.890 20.030 +0.080 IROC SYSTEMS CORP. ISC 1 2.410 2.410 2.410 +0.070 INTL TOWER HILL MINE LTD ITH 9 3.930 3.800 3.910 -0.070 INTERTAPE POLYMER ITP 3 5.460 5.450 5.450 +0.060 IVANHOE MINES J IVN 466 11.130 10.850 10.880 -0.100 JAGUAR MINING INC. JAG 133 2.420 2.250 2.250 -0.220 JUST ENERGY GROUP INC. JE 54 13.180 13.060 13.100 -0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 98.510 98.010 98.010 0.000 KINROSS GOLD CORP K 816 8.650 8.410 8.430 -0.320 KAMINAK GOLD CORP KAM 243 2.000 1.930 2.000 +0.200 KEYERA CORP. KEY 18 39.780 39.400 39.520 -0.260 KIRKLAND LAKE GOLD INC. KGI 241 12.660 12.110 12.550 -0.490 KEEGAN RESOURCES INC. KGN 77 3.040 2.960 2.990 -0.170 KILLAM PROPERTIES INC. KMP 3 13.490 13.370 13.370 +0.230 KARNALYTE RESOURCES INC. KRN 8 8.880 8.880 8.880 -1.150 LOBLAW COMPANIES LIMITED L 296 33.590 33.000 33.000 -0.100 LARAMIDE RESOURCES LTD. LAM 2 1.100 1.070 1.070 0.000 LAURENTIAN BANK LB 18 44.300 44.050 44.070 -0.140 LIFE & BANC SPLIT CORP LBS 2 7.110 7.100 7.110 -0.500 LUMINA COPPER CORP LCC 1 12.660 12.660 12.660 -0.450 CRS ELECTRONICS INC. LED 165 0.300 0.280 0.295 +0.030 LEGACY OIL AND GAS INC. LEG 167 8.590 8.120 8.200 -0.390 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.070 10.070 10.070 +0.010 LITHIUM ONE INC. LI 10 1.240 1.240 1.240 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 56 36.020 35.180 35.740 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 4.500 4.420 4.450 -0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 220 100.360 100.350 100.360 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 700 103.860 103.660 103.860 +0.100 LULULEMON ATHLETICA INC. LLL 19 79.460 78.090 79.350 +0.950 LA MANCHA RESOURCES INC. LMA 1 3.010 3.010 3.010 +0.230 LINAMAR CORP LNR 109 19.850 19.540 19.620 -0.130 LAKE SHORE GOLD CORP. LSG 274 1.050 0.960 1.000 -0.050 LUNDIN MINING CORP. LUN 1089 4.810 4.730 4.790 -0.020 LUNDIN PETROLEUM AB LUP 20 19.690 19.690 19.690 -5.830 LEISUREWORLD SENIOR CARE CORP LW 1 12.060 12.060 12.060 -0.040 LYDIAN INTERNATIONAL LTD LYD 10 2.200 2.200 2.200 -0.060 MAG SILVER CORP. MAG 3 9.430 9.330 9.330 -0.560 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 3.400 3.260 3.280 -0.290 MIDAS GOLD INC. MAX 40 3.720 3.560 3.570 -0.090 MBAC FERTILIZER CORP. MBC 2 2.980 2.960 2.980 0.000 MANITOBA TELECOM MBT 20 34.010 33.920 33.990 +0.030 MACDONALD DETTWILER MDA 51 44.010 43.180 43.870 +0.080 MAJOR DRILLING GRP MDI 43 15.210 14.770 14.780 -0.590 MONETA PORCUPINE J ME 5 0.200 0.200 0.200 -0.025 MEG ENERGY CORP. MEG 110 42.800 42.010 42.360 -0.590 MANULIFE FIN MFC 1840 13.860 12.680 12.980 -0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.810 25.810 25.810 +0.020 MAPLE LEAF FOODS MFI 30 12.210 11.960 11.960 -0.360 MAGNA INTERNATIONAL INC. COMMON MG 81 44.190 42.610 42.890 -1.090 MURGOR RESOURCES INC MGR 3250 0.055 0.055 0.055 -0.005 GENWORTH MI CANADA INC. MIC 93 20.470 20.230 20.300 +0.100 MI DEVELOPMENTS INC. MIM 4 35.440 35.310 35.360 +0.090 MERCATOR MINERALS LTD. ML 140 1.260 1.180 1.180 -0.080 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 8.900 8.900 8.900 +0.020 MOOD MEDIA CORPORATION MM 121 4.190 3.600 3.700 -0.500 MART RESOURCES INC MMT 14 1.070 1.070 1.070 -0.040 GT CANADA MEDICAL PROP. REATS TR MOB.UN 282 1.850 1.850 1.850 0.000 MARTINREA INTERNATIONAL INC. MRE 34 9.490 9.380 9.380 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.520 11.400 11.480 -0.070 MORGUARD UN MRT.UN 5 16.750 16.610 16.750 +0.010 METRO INC. MRU 18 54.650 54.020 54.040 -0.490 MIRANDA TECHNOLOGIES INC. MT 21 11.930 11.600 11.800 +0.180 MULLEN GROUP LTD. MTL 67 21.680 21.440 21.440 -0.010 MADALENA VENTURES INC MVN 15 0.520 0.510 0.520 -0.010 METHANEX CORP MX 270 34.890 34.250 34.530 -0.170 NATIONAL BANK OF CANADA NA 141 76.780 75.020 75.100 -1.560 NAL ENERGY CORPORATION NAE 845 7.520 7.410 7.430 -0.220 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 100 102.260 102.260 102.260 -0.240 NEWALTA CORPORATION NAL 30 14.510 14.350 14.360 -0.410 NORTHLAND RESOURCES S.A. NAU 13 1.020 1.020 1.020 -0.040 NORBORD INC. NBD 5 11.310 10.910 10.960 -0.460 NOVACOPPER INC. NCQ 4 3.590 3.370 3.370 -0.100 NEVADA COPPER CORP. NCU 4 3.070 3.030 3.060 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 14 5.110 5.090 5.100 -0.610 NEO MATERIAL TECHNOLOGIES INC. NEM 1478 11.000 10.930 10.950 -0.040 NEW FLYER INDUSTIRES INC. NFI 1 7.450 7.450 7.450 +0.370 NOVAGOLD RES INC. NG 138 6.380 5.850 5.870 -0.490 NORTHERN GRAPHITE CORPORATION NGC 50 2.560 2.450 2.450 -0.090 NEW GOLD INC. NGD 370 8.920 8.370 8.400 -0.590 NEW GOLD INC. WTS NGD.WT.A 8 3.010 3.010 3.010 -0.040 ANGLE ENERGY INC. NGL 100 4.950 4.900 4.920 -0.080 NGEX RESOURCES INC. NGQ 98 2.350 2.250 2.250 -0.070 NIKO RES NKO 381 43.400 41.990 43.030 +0.600 NORTHLAND POWER INC. NPI 16 17.740 17.680 17.680 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 31.820 31.300 31.300 -0.690 NEVSUN RES J NSU 63 3.630 3.360 3.470 -0.190 NAUTILUS MINERALS INC. NUS 11 2.360 2.360 2.360 +0.010 NUVISTA ENERGY LTD. NVA 33 3.660 3.460 3.550 -0.180 NOVUS ENERGY INC. NVS 40 0.910 0.900 0.900 -0.020 THE NORTH WEST COMPANY INC. NWC 10 22.270 22.110 22.270 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 12.970 12.930 12.970 +0.110 NEXEN INC. NXY 167 18.720 18.020 18.120 -0.560 ONEX CORPORATION SV OCX 96 39.480 38.980 39.380 +0.270 OCEANAGOLD CORP. OGC 50 2.250 2.160 2.240 -0.050 ORKO SILVER CORP OK 2 1.460 1.460 1.460 -0.110 ONCOLYTICS BIO ONC 1 3.690 3.690 3.690 -0.050 O1 COMMUNIQUE J ONE 107 0.960 0.820 0.930 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 57 1.140 1.090 1.100 -0.040 AURA MINERALS INC. ORA 5 0.730 0.730 0.730 -0.010 OREZONE GOLD CORP. ORE 6 1.730 1.730 1.730 -0.040 ORBITE ALUMINAE INC. ORT 237 1.930 1.880 1.920 -0.010 OSISKO MINING CORPORATION OSK 843 9.910 9.460 9.560 -0.430 OPEN TEXT CORP OTC 48 51.420 49.690 50.300 -1.470 CGX ENERGY INC OYL 155 1.240 1.010 1.150 +0.360 PRIMERO MINING CORP. P 10 2.840 2.800 2.800 -0.040 PAN AMERICAN J PAA 57 17.910 17.090 17.420 -0.670 PETROBANK J PBG 35 14.040 13.410 13.490 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.650 17.650 17.650 -0.100 PETROBAKKEN ENERGY LTD. PBN 411 14.580 13.890 13.990 -0.350 PACE OIL AND GAS LTD. PCE 35 4.750 4.650 4.710 -0.010 PRECISION DRILLING CORPORATION PD 339 9.110 8.730 8.780 -0.350 N A PALLADIUM PDL 48 2.880 2.830 2.830 -0.100 PALADIN RESOURCES LTD. PDN 85 1.600 1.580 1.600 -0.010 PETRO-REEF RESOURCES LTD PER 130 0.340 0.340 0.340 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 286 17.720 17.010 17.060 -0.610 PETROFRONTIER CORP. PFC 1 1.500 1.500 1.500 -0.010 PREMIER GOLD MINES LTD. PG 209 4.700 4.590 4.660 -0.120 PENGROWTH ENERGY CORPORATION PGF 1197 8.870 8.680 8.690 -0.260 PHX ENERGY SERVICES CORP. PHX 8 9.750 9.730 9.730 +0.390 SPROTT PHYSICAL GOLD TRUST PHY.U 6 14.080 14.060 14.080 -0.130 PREMIUM INCOME CORP CL A PIC.A 10 6.540 6.400 6.420 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 870 14.860 14.350 14.680 +0.480 PARKLAND FUEL CORPORATION PKI 108 13.960 13.750 13.820 -0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 210 106.510 106.510 106.510 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1210 100.610 100.160 100.510 +0.110 PARALLEL ENERGY TRUST PLT.UN 16 7.550 7.430 7.430 -0.160 PETROMINERALES LTD. PMG 3291 14.230 14.080 14.120 +0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 20 99.910 99.910 99.910 -0.180 PMI GOLD CORPORATION PMV 25 0.850 0.850 0.850 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 102.260 101.860 101.860 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 215 22.870 22.820 22.830 +0.020 PINETREE CAPITAL LTD PNP 108 1.220 1.200 1.200 -0.070 POLYMET MINING CORP. POM 7 1.040 1.010 1.010 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 612 43.170 42.520 42.690 -0.480 PARAMOUNT RESOURCES LTD. POU 156 28.750 27.530 27.630 -0.680 POWER CORPORATION OF CANADA SV POW 79 27.290 26.500 26.570 -0.680 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.040 25.040 25.040 +0.090 PASSPORT POTASH INC PPI 5 0.235 0.235 0.235 0.000 PEMBINA PIPELINE CORPORATION PPL 245 30.060 29.720 29.830 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 245 28.970 28.640 28.840 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 229 10.960 10.790 10.880 +0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 470 100.660 100.310 100.310 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 100 101.010 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 23 2.620 2.560 2.590 -0.080 PINECREST ENERGY INC. PRY 24 2.610 2.580 2.580 -0.120 PASON SYSTEMS INC. PSI 46 13.500 13.350 13.470 -0.070 POSEIDON CONCEPTS CORP. PSN 135 12.890 12.460 12.660 -0.240 PLATINUM GROUP METALS LTD. PTM 15 1.400 1.400 1.400 -0.010 PETAQUILLA MINERALS LTD. PTQ 60 0.410 0.410 0.410 -0.140 POINTS INTERNATIONAL LTD. PTS 6 12.300 12.030 12.030 -0.260 PRETIUM RESOURCES INC. PVG 402 15.090 14.530 14.690 -0.530 POWER FINANCIAL CORP. PWF 229 29.630 28.970 28.980 -0.600 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.220 26.220 26.220 -0.260 PENN WEST PETROLEUM LTD. PWT 246 16.670 16.160 16.200 -0.480 PAREX RESOURCES INC. PXT 15 5.860 5.730 5.740 -0.090 BLACKPEARL RESOURCES INC. PXX 380 4.170 4.050 4.090 -0.140 POYNT CORPORATION PYN 60 0.105 0.105 0.105 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 10.470 10.290 10.400 +0.410 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.390 2.240 2.240 -0.120 QUEBECOR INC. CL.B SV QBR.B 21 38.300 37.420 37.740 -0.550 QUEENSTON MNG QMI 3 3.790 3.730 3.730 +0.040 QUEST RARE MINERALS LTD. QRM 7 2.150 2.090 2.150 +0.100 ROMARCO MINERALS INC. R 19 1.000 0.960 1.000 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 33 21.510 20.760 21.510 +0.810 RICHELIEU HARDWARE RCH 4 32.930 32.440 32.930 +0.190 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 13 37.270 36.850 36.850 -0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1318 36.870 36.370 36.670 +0.060 CDN REAL ESTATE UN REF.UN 17 38.740 38.040 38.040 -0.560 RIOCAN REAL EST UN REI.UN 78 27.210 26.910 26.920 -0.240 RARE ELEMENT RESOURCES LTD RES 9 5.160 5.040 5.070 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 14 15.110 14.940 14.990 +0.030 RICHMONT MINES RIC 14 6.650 6.530 6.530 -0.250 RESEARCH IN MOTION LIMITED RIM 1267 12.660 11.770 11.900 -0.720 RIO ALTO MINING LIMITED RIO 9 4.030 3.750 4.030 -0.100 CANADIAN REIT INCOME FUND RIU.UN 4 10.340 10.340 10.340 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.440 5.420 5.420 -0.100 RMP ENERGY INC. RMP 20 1.850 1.810 1.850 -0.110 RUBICON MINERALS CORP. RMX 245 2.990 2.870 2.880 -0.170 ROXGOLD INC. ROG 6 1.020 1.000 1.000 -0.060 RONA INC. RON 57 10.490 10.360 10.390 -0.100 RENEGADE PETROLEUM LTD. RPL 17 3.480 3.480 3.480 -0.080 RAINYRIVER RESOURCES LTD. RR 61 4.330 4.030 4.030 -0.390 ROGERS SUGAR INC. RSI 9 5.640 5.600 5.600 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 105.010 105.010 105.010 +0.480 RUSSEL METALS RUS 31 27.580 27.110 27.240 -0.470 ROYAL BANK OF CANADA RY 127 56.690 55.720 55.820 -0.560 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.850 25.850 25.850 +0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 25.830 25.680 25.710 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.070 26.070 26.070 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.050 27.050 27.050 +0.040 SHERRITT INTL RV S 79 5.670 5.630 5.660 -0.010 SOUTH AMERICAN SILVER CORP. SAC 36 1.520 1.470 1.490 -0.050 SAPUTO INC. SAP 147 45.520 44.800 44.870 -0.760 SABINA GOLD & SILVER CORP. SBB 85 2.650 2.580 2.580 -0.150 SHOPPERS DRUG MART CORPORATION SC 1335 42.240 41.720 41.900 -0.250 SHAWCOR LTD. CL.A SV SCL.A 36 32.790 32.250 32.590 -0.410 SPROTT RESOURCE CORP SCP 38 4.120 4.030 4.050 -0.030 SCORE MEDIA INC. CL.A SV SCR 5 0.870 0.870 0.870 -0.010 SECURE ENERGY SERVICES INC. SES 40 7.830 7.640 7.670 -0.260 SOUTHGOBI RESOURCES LTD. SGQ 48 6.860 6.800 6.830 +0.150 SAN GOLD CORP SGR 16 1.460 1.420 1.450 0.000 SURGE ENERGY INC. SGY 24 9.090 8.740 8.800 -0.460 SPROTT INC SII 27 4.760 4.640 4.680 -0.110 STELLA JONES INC SJ 6 48.760 48.130 48.130 +2.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 124 20.010 19.670 19.690 -0.350 SUN LIFE FINANCIAL INC. SLF 339 24.070 23.420 23.490 -0.460 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 23.280 23.140 23.260 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.250 23.220 23.220 +0.310 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.960 24.870 24.870 +0.330 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.680 25.680 25.680 +0.090 STERLING RESOURCES LTD SLG 6 1.820 1.790 1.800 +0.160 SILVER WHEATON CORP. SLW 222 29.310 28.310 28.550 -1.010 SILVERMEX RESOURCES INC. SLX 20 0.520 0.520 0.520 0.000 SMART TECHNOLOGIES INC SMA 1 2.640 2.640 2.640 -0.020 SEMAFO J SMF 815 4.890 4.600 4.800 -0.230 SNC-LAVALIN SV SNC 134 37.890 36.940 37.430 -0.580 SONDE RESOURCES CORP. SOQ 10 2.250 2.160 2.210 -0.030 SUPERIOR PLUS CORP. SPB 156 7.700 7.360 7.540 +0.190 SCORPIO MINING CORP. SPM 46 1.090 1.050 1.090 +0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.300 6.300 6.300 -0.230 SANDSTORM GOLD LTD. SSL 63 1.800 1.730 1.800 0.000 SILVER STANDARD RES INC. SSO 50 13.480 13.140 13.300 -0.440 SANDSPRING RESOURCES LTD. SSP 50 0.690 0.690 0.690 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 33 6.820 6.690 6.800 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 640 98.980 98.260 98.980 +0.490 STANTEC INC STN 29 32.210 31.600 31.790 +0.030 SPARTAN OIL CORP. STO 4 4.280 4.250 4.280 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 243 1.700 1.600 1.680 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 250 106.260 106.260 106.260 -0.250 SUNCOR ENERGY INC. SU 2248 32.260 31.260 31.270 -1.020 SULLIDEN GOLD CORPORATION LTD. SUE 31 1.050 1.030 1.050 0.000 SANDVINE CORPORATION SVC 31 1.820 1.800 1.800 +0.020 SILVERCREST MINES INC SVL 25 2.250 2.230 2.230 -0.120 SILVERCORP METALS INC. SVM 41 6.540 6.480 6.500 -0.140 SAVANNA ENERGY SERVICES CORP SVY 12 7.700 7.530 7.540 -0.290 SWISHER HYGIENE INC. SWI 4 2.000 1.990 1.990 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 87 92.250 89.720 90.410 -4.110 TELUS CORPORATION T 104 59.210 58.690 58.880 +0.010 TELUS CORPORATION NV T.A 34 57.830 57.480 57.640 +0.020 TRANSALTA CORPORATION TA 44 16.460 16.210 16.210 -0.230 TAG OIL LTD TAO 18 10.850 10.600 10.600 -0.340 TWIN BUTTE ENERGY LTD. TBE 181 2.730 2.680 2.680 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 740 100.510 100.210 100.210 -0.270 TECK RESOURCES LTD. CL.A MV TCK.A 5 38.120 37.070 37.110 -1.780 TECK RESOURCES LTD. CL.B SV TCK.B 375 36.490 35.280 35.310 -1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 6 11.840 11.810 11.840 +0.120 THOMPSON CREEK METALS COMPANY TCM 172 5.770 5.590 5.640 -0.250 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 7 9.000 9.000 9.000 -0.020 TRICAN WELL TCW 733 14.040 13.560 13.610 -0.390 TORONTO-DOMINION BANK TD 65 82.900 81.430 81.800 -0.840 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.890 25.890 25.890 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.890 26.890 26.890 +0.190 TRINIDAD DRILLING LTD. TDG 135 6.220 5.960 6.000 -0.360 TRILOGY ENERGY CORP. TET 266 29.360 27.530 27.530 +0.110 TRANSFORCE INC. TFI 38 18.390 18.250 18.280 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 124 14.230 14.210 14.220 +0.010 TRANSGLOBE J TGL 306 13.910 13.200 13.410 -0.520 THERATECHNOLOGIES TH 5 1.770 1.770 1.770 -0.260 TIM HORTONS INC. THI 182 57.200 56.800 57.030 +0.140 TAHOE RESOURCES INC. THO 102 18.180 17.880 18.120 -0.010 TOROMONT IND TIH 72 22.680 22.250 22.310 -0.260 TASEKO MINES LTD. TKO 11 3.270 3.130 3.160 -0.170 TALISON LITHIUM LIMITED TLH 38 3.250 3.220 3.220 -0.110 TALISMAN ENERGY INC. TLM 1759 12.200 11.650 11.730 -0.500 TEMBEC INC. TMB 1 2.890 2.890 2.890 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 8 10.710 10.710 10.710 +0.040 TIMMINS GOLD CORP TMM 72 2.330 2.210 2.290 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.240 4.030 4.230 -0.290 TRIOIL RESOURCES LTD. TOL 8 TSO3 INC TOS 1 1.350 1.350 1.350 0.000 TOTAL ENERGY SERVICES INC. TOT 8 14.890 14.800 14.850 -0.070 TOURMALINE OIL CORP. TOU 65 24.000 23.790 23.950 +0.080 TETHYS PETROLEUM LTD. TPL 10 0.850 0.850 0.850 +0.060 THOMSON REUTERS CORP. TRI 105 30.200 29.790 29.850 -0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 3.980 3.940 3.940 -0.120 TRANSCANADA CORPORATION TRP 326 43.420 42.900 42.940 -0.490 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.230 26.110 26.110 -0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.650 25.480 25.650 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 10024 3.290 3.280 3.280 -0.010 TORSTAR CORP. CL. B NV TS.B 1 10.450 10.450 10.450 +0.050 TEUTON RES CORP TUO 50 0.380 0.380 0.380 +0.110 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 56.510 56.510 56.510 0.000 TOREX GOLD RESOURCES INC. TXG 378 1.790 1.640 1.680 -0.150 URANIUM PARTICIPATION CORP. U 10 5.560 5.520 5.520 -0.090 UCORE RARE METALS INC. UCU 5 0.305 0.305 0.305 -0.005 DOMTAR CORPORATION UFS 6 86.820 84.490 84.550 -2.090 UR-ENERGY INC. URE 3 1.060 1.060 1.060 -0.010 URANERZ ENERGY CORPORATION URZ 1 1.610 1.610 1.610 -0.050 US SILVER CORP USA 20 1.660 1.590 1.590 -0.090 URANIUM ONE INC UUU 422 3.010 2.930 2.930 -0.090 VERMILION ENERGY INC. VET 52 47.580 46.950 47.100 -0.850 VISTA GOLD CORP VGZ 3 2.840 2.840 2.840 -0.070 VICWEST INC VIC 4 12.030 12.030 12.030 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 102.490 102.490 102.490 0.000 VALEURA ENERGY INC. VLE 11 2.060 2.050 2.050 -0.010 5N PLUS INC. VNP 29 3.300 3.250 3.260 +0.010 VERO ENERGY INC. VRO 10 2.470 2.470 2.470 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 585 58.890 49.190 50.550 -5.120 VERESEN INC. VSN 251 14.460 14.270 14.300 -0.100 VITERRA INC VT 2378 15.920 15.900 15.900 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 16.360 16.280 16.360 +0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.000 10.950 10.950 +0.150 WHITECAP RESOURCES INC. WCP 635 8.690 8.220 8.500 -0.190 WESTAIM CORP WED 395 0.740 0.740 0.740 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 320 105.110 104.860 104.860 -0.150 WESTFIRE ENERGY LTD. WFE 6 5.180 5.140 5.140 -0.030 WEST FRASER TIMBER WFT 56 44.200 43.040 43.040 +0.410 WI-LAN INC WIN 229 5.660 5.510 5.540 -0.100 WESTJET AIRLINES LTD. WJA 337 14.780 14.560 14.780 +0.440 WESTJET AIRLINES LTD. RV WJA.A 14 14.900 14.900 14.900 +0.300 WAJAX CORP WJX 31 50.550 50.390 50.400 +0.760 GEORGE WESTON LIMITED WN 21 62.530 61.570 61.590 -0.680 WESTPORT INNOV WPT 29 31.600 28.860 29.040 -2.200 WESTERN POTASH CORPORATION WPX 2 1.000 1.000 1.000 -0.010 WESTERN ENERGY SVCS CORP WRG 16 7.400 7.120 7.120 -0.310 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.140 1.140 1.140 -0.100 WILDCAT SILVER CORPORATION WS 7 1.270 1.270 1.270 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 60 24.780 24.610 24.700 0.000 WESTERNZAGROS RESOURCES LTD WZR 110 1.110 1.020 1.040 -0.080 TMX GROUP INC X 671 47.490 46.950 47.270 +0.760 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 21.140 21.140 21.140 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 15.430 15.360 15.430 -0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.410 21.240 21.240 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 469 16.410 16.070 16.090 -0.370 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 130 23.050 22.780 22.790 -0.330 EXTORRE GOLD MINES LIMITED XG 128 3.800 3.600 3.600 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 18.540 18.500 18.540 -0.600 iSHARES S&P/TSX 60 INDEX FUND XIU 630 17.380 17.070 17.120 -0.350 EXETER RESOURCES CORP XRC 17 2.440 2.330 2.330 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 16.530 16.450 16.450 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.890 28.890 28.890 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.920 15.920 15.920 -0.120 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.460 17.460 17.460 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.340 12.340 12.340 -0.020 YM BIOSCIENCES INC YM 16 1.790 1.770 1.780 -0.020 YAMANA GOLD INC YRI 797 13.990 13.500 13.700 -0.450 ZARGON OIL & GAS LTD. ZAR 5 12.940 12.940 12.940 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1240 101.020 101.000 101.010 -0.050 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 82 16.290 16.260 16.260 -0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.880 14.880 14.880 +0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 32 19.980 19.960 19.960 -0.110 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.780 16.770 16.780 +0.040 Trades: 29,724 Total Volume: 13,911,861 Total Value: $197,962,288 Advanced: 173 Declined: 435 Unchanged: 4,060 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.