Pure Trading Daily Market Summary May 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 19.590 19.110 19.590 -0.310 PURE INDTL REAL ESTATE TR AAR.UN 11 4.490 4.480 4.480 -0.010 ADVANTAGE OIL & GAS LTD. AAV 120 3.200 3.140 3.190 -0.050 ABSOLUTE SOFTWARE CORP. ABT 2 6.600 6.560 6.600 -0.020 BARRICK GOLD CORPORATION ABX 245 38.220 37.510 37.780 +0.230 AIR CANADA CL B AC.B 20 0.950 0.940 0.950 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 1591 48.600 48.550 48.570 -0.040 ATCO LTD. CL.I NV ACO.X 39 73.550 72.850 73.550 +0.020 AUTOCANADA INC. ACQ 29 13.180 12.710 12.910 +0.770 ALARIS ROYALTY CORP AD 7 19.540 19.450 19.450 -0.030 ALDERON IRON ORE CORP. ADV 89 2.930 2.850 2.850 -0.070 ANATOLIA ENERGY CORP. AEE 15 0.300 0.280 0.290 +0.075 AGNICO-EAGLE MINES LTD. AEM 70 38.970 37.950 38.220 +0.250 AG GROWTH INTERNATIONAL INC. AFN 2 41.340 40.810 40.810 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 123 13.330 13.020 13.300 0.000 ALAMOS GOLD INC. AGI 36 18.750 18.390 18.540 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 26 13.000 12.750 12.990 -0.050 AGRIUM INC AGU 262 86.970 84.510 84.780 -2.420 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 600 103.240 102.760 102.760 +0.050 ALTUS GROUP LIMITED AIF 1 6.700 6.700 6.700 -0.060 GROUPE AEROPLAN INC. AIM 106 12.700 12.380 12.540 -0.090 ALTAGAS LTD. ALA 53 31.230 30.710 30.790 -0.470 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 108.870 108.870 108.870 -0.020 ALTIUS MINERALS CORP. ALS 8 12.030 11.960 11.960 -0.270 ABACUS MINERALS & EXPL CP AME 100 0.290 0.290 0.290 +0.040 ALLIED NEVADA GOLD CORP ANV 34 28.990 28.120 28.510 +0.410 AFRICA OIL CORP AOI 210 5.990 5.350 5.710 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 27.340 27.200 27.200 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 1666 6.380 6.330 6.370 +0.050 ARGONAUT GOLD INC. AR 122 7.750 7.430 7.490 -0.050 AECON GROUP INC ARE 245 12.710 12.450 12.480 -0.330 ARMTEC INFRASTRUCTURE INC. ARF 1 2.050 2.050 2.050 -0.020 ARCAN RESOURCES LTD ARN 11 3.440 3.320 3.320 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 360 96.020 96.020 96.020 -1.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1070 97.010 95.760 95.760 -1.500 ARC RESOURCES LTD. ARX 196 20.320 20.070 20.120 -0.450 AURIZON MINES J ARZ 122 5.440 5.190 5.420 +0.230 ALACER GOLD CORP. ASR 323 7.490 7.220 7.450 +0.360 ATS AUTOMATION ATA 24 9.570 9.360 9.360 -0.230 ATRIUM INNOVATIONS INC. ATB 4 11.300 11.200 11.200 -0.020 ATAC RESOURCES LTD ATC 1 2.900 2.900 2.900 +0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 43.680 42.670 43.200 -0.960 ATHABASCA OIL SANDS CORP. ATH 236 11.260 11.080 11.200 -0.120 ATNA RES J ATN 2015 1.200 1.160 1.160 -0.040 ATLANTIC POWER CORP. ATP 40 14.100 13.910 13.920 -0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 102.510 102.510 102.510 +0.250 GOLDEN MINERALS COMPANY AUM 11 6.250 6.160 6.190 -1.190 AURCANA CORP AUN 110 0.950 0.940 0.950 +0.010 AURICO GOLD INC. AUQ 337 8.790 8.490 8.550 -0.050 AVENEX ENERGY CORP. AVF 52 3.810 3.620 3.730 -0.160 AVALON RARE METALS INC. AVL 8 2.330 2.300 2.300 -0.050 AVION GOLD CORPORATION AVR 5 0.950 0.950 0.950 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 102.550 102.060 102.280 -0.210 ARTIS REIT AX.UN 33 16.870 16.750 16.790 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 340 96.010 96.010 96.010 0.000 AUGUSTA RESOURCE CORPORATION AZC 2 2.370 2.350 2.350 -0.080 BELL ALIANT INC. BA 36 26.300 26.260 26.270 -0.150 BANRO CORP. BAA 184 4.100 3.960 4.100 +0.060 BADGER DAYLIGHTING LTD. BAD 2 27.180 27.050 27.180 -0.480 BAJA MINING CORP. BAJ 10 0.405 0.405 0.405 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 32.550 32.120 32.540 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 2 8.670 8.610 8.610 -0.240 BOMBARDIER INC. CL. B SV BBD.B 888 4.060 4.000 4.020 -0.070 COTT CORP BCB 184 7.150 6.780 7.150 +0.430 BCE INC. BCE 286 40.450 40.130 40.420 +0.090 BEAR CREEK MINING CORP BCM 11 3.210 3.210 3.210 +0.100 BLACK DIAMOND GROUP LIMITED BDI 41 21.050 20.350 20.400 -0.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 58.730 58.080 58.400 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 27.500 27.260 27.380 -0.120 BENNETT ENV J BEV 1 1.590 1.590 1.590 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 406 20.320 19.820 19.840 -0.730 BIRCHCLIFF ENERGY LTD. BIR 381 6.730 6.370 6.690 +0.020 BNK PETROLEUM INC. BKX 2 1.170 1.120 1.120 -0.100 BORALEX INC. BLX 7 8.170 8.110 8.130 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 130 104.510 104.510 104.510 0.000 BANK OF MONTREAL BMO 80 57.340 56.700 56.940 -0.510 BONTERRA ENERGY CORP. BNE 7 49.600 49.280 49.600 -0.450 BANKERS PETROLEUM LTD. BNK 72 3.550 3.500 3.520 -0.020 BONAVISTA ENERGY CORPORATION BNP 134 17.880 17.410 17.720 -0.190 BANK OF NOVA SCOTIA BNS 476 53.200 52.250 52.750 -0.550 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.080 26.070 26.070 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 27.120 27.120 27.120 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 60 18.110 17.920 17.920 -0.200 BELO SUN MINING CORP. BSX 5000 1.100 1.100 1.100 0.000 BAYTEX ENERGY CORP. BTE 172 51.210 50.100 50.590 -0.980 B2GOLD CORP. BTO 862 3.520 3.360 3.400 -0.050 BRAVADA GOLD CORPORATION BVA 10000 0.050 0.050 0.050 -0.060 BELLATRIX EXPLORATION LTD BXE 298 3.940 3.730 3.790 -0.160 CAE INC CAE 20 10.450 10.330 10.340 -0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 320 101.760 101.760 101.760 -0.250 CANACO RESOURCES INC CAN 40 0.960 0.940 0.960 -0.020 CDN APARTMENT UN CAR.UN 42 23.270 23.050 23.270 +0.080 CASCADES INC CAS 9 4.330 4.260 4.270 +0.070 COGECO CABLE INC. SV CCA 31 47.650 46.960 47.140 -0.260 CAMECO CORP CCO 110 22.490 22.060 22.430 -0.310 CANELSON DRILLING INC CDI 15 4.760 4.660 4.660 -0.230 CARDERO RESOURCE CORP. CDU 15 0.870 0.870 0.870 -0.010 COM DEV INTL CDV 87 2.730 2.610 2.640 -0.160 CENTAMIN PLC. CEE 202 1.070 1.060 1.060 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.690 20.690 20.690 +0.250 COASTAL ENERGY COMPANY CEN 8 16.870 16.530 16.870 -0.380 CATHEDRAL ENERGY SERVICES LTD. CET 18 6.000 5.830 5.980 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 12.100 11.820 12.090 -0.120 CANACCORD FINANCIAL INC. CF 76 7.520 7.110 7.310 -0.370 CARFINCO FINANCIAL GROUP INC. CFN 12 8.430 8.360 8.380 +0.010 CANFOR CORP CFP 64 10.700 10.480 10.550 -0.190 CALFRAC WELL SERVICES LTD. CFW 99 25.840 25.130 25.380 -0.820 CANFOR PULP PRODUCTS INC. CFX 53 10.830 10.600 10.770 -0.440 CENTERRA GOLD INC. CG 92 12.230 11.850 11.920 -0.290 CGA MINING LIMITED CGA 56 2.080 2.060 2.080 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 4.450 4.270 4.300 -0.090 CINEPLEX INC. CGX 73 31.310 30.580 30.800 -0.200 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.590 20.590 20.590 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 16.180 15.900 15.960 -0.290 CHAMPION MINERALS INC CHM 1 1.450 1.450 1.450 -0.030 CHORUS AVIATION INC. CL B CHR.B 14 3.050 3.020 3.050 +0.010 CI FINANCIAL CORP. CIX 42 24.000 23.790 23.860 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 24.090 23.830 23.860 -0.310 CHINOOK ENERGY INC. CKE 9 1.310 1.310 1.310 -0.030 CML HEALTHCARE INC. CLC 40 10.550 10.420 10.520 +0.050 CONNACHER OIL & GAS LTD. CLL 45 0.840 0.830 0.840 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 2240 100.010 99.790 99.940 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 750 102.010 101.530 101.530 +0.020 CELESTICA INC SV CLS 1873 8.370 8.240 8.270 -0.180 CELTIC EXPLORATION LTD. CLT 182 12.990 12.700 12.940 -0.050 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 500 100.000 100.000 100.000 +1.990 CANADIAN IMPERIAL BANK OF COMMERCE CM 77 73.310 72.240 72.670 -0.650 CIBC PR.A SER 27 CM.PR.E 2 26.040 25.980 26.040 +0.050 COMPUTER MODELLING GROUP LTD CMG 9 17.290 16.690 17.290 +0.140 CLINE MINING CORP CMK 875 0.950 0.870 0.900 -0.070 CANACOL ENERGY LTD CNE 5 0.750 0.750 0.750 0.000 CONTINENTAL GOLD LIMITED CNL 59 7.070 6.880 6.960 +0.160 CDN NATURAL RES CNQ 269 32.000 31.300 31.670 -1.270 CANADIAN NATIONAL RAILWAY CO. CNR 110 83.450 82.770 83.380 -0.180 CARDIOME PHARMA CORP COM 10 0.520 0.520 0.520 -0.020 CANADIAN OIL SANDS LIMITED COS 206 22.200 21.670 21.890 -0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 250 75.940 74.370 74.560 -1.690 CRESCENT POINT ENERGY CORP. CPG 184 41.950 41.400 41.460 -0.770 COALSPUR MINES LIMITED CPT 6 1.410 1.400 1.410 -0.230 CAPITAL POWER CORPORATION CPX 35 23.440 23.180 23.260 -0.130 CEQUENCE ENERGY LTD. CQE 25 1.550 1.500 1.530 0.000 CREW ENERGY INC CR 695 6.470 6.160 6.200 -0.290 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 11.330 11.280 11.330 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 14.190 14.050 14.190 -0.060 CAPSTONE MINING CORP. CS 192 2.780 2.630 2.650 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 62 4.020 3.970 3.980 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 104.260 104.120 104.120 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 94 9.350 9.270 9.340 -0.050 COLOSSUS MINERALS INC CSI 115 4.620 4.380 4.420 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 86.200 86.200 86.200 +1.690 CORSA COAL CORP. CSO 5 0.330 0.330 0.330 +0.025 CONSTELLATION SOFTWARE INC. CSU 11 89.870 89.020 89.710 +0.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 93 69.790 68.600 69.210 -0.600 CANADIAN UTILITIES LTD. CL.A NV CU 20 70.710 70.410 70.610 +0.130 COMINAR R E UN CUF.UN 39 24.040 23.910 24.000 0.000 COPPER MINING CORPORATION CUM 174 4.220 4.180 4.220 -0.040 CHURCHILL CORP A CUQ 1 13.750 13.750 13.750 -0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 320 102.730 101.020 102.730 +1.720 CANEXUS CORPORATION CUS 173 8.230 8.120 8.160 -0.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 700 102.240 102.240 102.240 +0.430 COPPER FOX METALS INC CUU 4 1.340 1.340 1.340 +0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 392 33.530 32.170 32.200 -1.720 CDN WESTERN BANK CWB 44 28.270 27.580 27.700 -0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 27.890 27.370 27.890 +0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 36.600 36.400 36.420 -0.140 DUNDEE CORP. CL.A SV DC.A 43 24.320 24.200 24.200 -0.160 DIRECTCASH PAYMENTS INC. DCI 9 24.620 24.510 24.510 -0.200 DELPHI ENERGY CORP. DEE 25 1.210 1.170 1.200 -0.050 DETOUR GOLD CORP. DGC 89 24.350 23.540 24.280 +0.500 DATA GROUP INC. DGI 10 4.940 4.850 4.890 -0.370 DAVIS + HENDERSON CORPORATION DH 60 19.460 19.020 19.150 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 150 102.410 102.100 102.310 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 1 10.100 10.100 10.100 0.000 DENISON MINES CORP DML 26 1.860 1.790 1.790 -0.060 DOLLARAMA INC. DOL 28 55.440 54.810 55.090 -0.160 DUNDEE PRECIOUS METALS INC. DPM 164 7.200 7.030 7.090 +0.110 MEDICAL FACILITIES CORP. DR 10 12.830 12.760 12.760 -0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 102.760 102.760 102.760 -0.500 DEETHREE EXPLORATION LTD. DTX 125 4.310 4.190 4.230 -0.120 ENCANA CORP. ECA 286 20.860 20.380 20.780 +0.150 ENERCARE INC. ECI 37 9.780 9.700 9.720 -0.040 ENDEAVOUR SILVER CORP. EDR 10 8.720 8.410 8.410 -0.140 ENDEAVOUR MINING CORPORATION EDV 76 2.070 2.040 2.040 0.000 EXALL ENERGY CORP. EE 1 1.280 1.280 1.280 -0.120 ELEMENT FINANCIAL CORPORATION EFN 8 5.940 5.890 5.890 +0.040 ENERFLEX LTD. EFX 32 11.950 11.720 11.850 -0.140 ENERGOLD DRILLING CORP EGD 9 4.890 4.850 4.850 -0.040 EAGLE ENERGY TRUST EGL.UN 4 11.000 10.960 10.960 -0.070 EXCHANGE INCOME CORPORATION EIF 61 25.200 24.970 24.970 -0.470 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 105.990 105.780 105.990 +0.980 ENERVEST DIV UN EIT.UN 5 13.300 13.300 13.300 -0.040 ELDORADO GOLD ELD 1673 13.370 12.910 13.110 +0.160 EASTERN PLATINUM LIMITED ELR 220 0.360 0.360 0.360 +0.005 EMERA INCORPORATED EMA 40 34.590 34.310 34.550 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 57.580 57.000 57.580 -0.860 ENBRIDGE INC ENB 421 40.330 39.830 39.960 -0.460 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.700 25.700 25.700 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 22.750 22.590 22.630 +0.010 ECO ORO MINERALS CORP. EOM 16 2.340 2.250 2.290 -0.030 EQUAL ENERGY LTD. EQU 68 3.370 3.130 3.370 +0.270 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 97.490 97.490 97.490 -1.010 ENERPLUS CORPORATION ERF 40 17.830 17.550 17.560 -0.410 ENSIGN ENERGY SERVICES INC. ESI 97 13.740 13.500 13.680 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.420 2.420 2.420 -0.030 ENTREE GOLD INC. ETG 2 1.000 1.000 1.000 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.610 100.610 100.610 -0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 620 101.940 101.010 101.020 -0.920 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 110 8.000 7.910 7.930 -0.040 EXFO INC. EXF 6 7.030 7.020 7.030 -0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.910 99.910 99.910 +0.150 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 250 98.790 98.790 98.790 0.000 FIRST CAPITAL REALTY INC. FCR 34 18.560 18.480 18.560 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.520 101.520 101.520 +0.760 FLINDERS RESOURCES LIMITED FDR 28 2.450 2.360 2.360 -0.030 FAIRBORNE ENERGY LTD FEL 30 1.920 1.910 1.920 -0.010 FLINT ENERGY SERVICES LIMITED FES 651 24.930 24.920 24.930 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 403.950 402.000 402.010 +0.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.390 24.230 24.370 -0.180 iSHARES CDN FIN MONTHLY INCOME FND FIE 33 6.410 6.400 6.410 -0.080 FIRST URANIUM FIU 10 0.105 0.105 0.105 0.000 FIRST QUANTUM J FM 981 19.500 18.640 18.820 -0.860 FRANCO-NEVADA CORPORATION FNV 98 44.190 43.640 43.830 -0.140 FIRST MAJESTIC SILVER CORP FR 119 15.350 14.780 15.300 +0.440 CANYON SERVICES GROUP INC. FRC 157 11.140 10.900 11.080 -0.240 FREEHOLD ROYALTIES LTD. FRU 40 18.750 18.580 18.640 -0.200 FIRSTSERVICE CORPORATION SV FSV 22 26.990 26.810 26.850 -0.150 FORTRESS PAPER LTD FTP 11 24.510 23.860 24.510 -0.610 FORTIS INC FTS 168 33.780 33.580 33.640 -0.200 FINNING INTL FTT 232 26.880 25.860 26.030 -1.150 FORTUNA SILVER MINES INC FVI 144 3.950 3.780 3.900 +0.110 GOLDCORP INC G 149 36.840 36.020 36.460 +0.480 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.040 10.010 10.010 -0.110 GREAT BASIN GOLD LTD. GBG 70 0.710 0.680 0.710 +0.010 BMTC GROUP INC. CL.A SV GBT.A 115 19.750 19.750 19.750 0.000 GABRIEL RES J GBU 864 2.000 1.650 1.820 -0.240 GREAT CANADIAN GAMING CORP GC 6 8.540 8.510 8.510 -0.090 COLABOR GROUP INC. GCL 7 7.580 7.500 7.500 +0.020 GRAN COLOMBIA GOLD CORP. GCM 5 0.460 0.460 0.460 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 88.010 88.010 88.010 -3.980 GOLD CANYON RES INC GCU 55 1.740 1.690 1.720 +0.120 GIBSON ENERGY INC. GEI 59 22.030 21.570 21.570 -0.610 GENENEWS LIMITED RTS. GEN.RT 1130 0.005 0.005 0.005 GEODRILL LIMITED GEO 4 3.160 3.110 3.150 -0.010 GASFRAC ENERGY SERVICES INC. GFS 215 4.540 4.230 4.540 +0.240 CGI GROUP INC. CL.A SV GIB.A 228 22.000 21.790 21.870 -0.150 GILDAN ACTIVEWEAR INC. GIL 78 27.510 26.250 26.320 -0.220 GEOLOGIX EXPLORATIONS INC. GIX 5 0.220 0.220 0.220 +0.005 GENERAL MOLY INC GMO 1 2.870 2.870 2.870 -0.350 GMP CAPITAL INC. GMP 26 5.600 5.110 5.600 -0.340 GENIVAR INC. GNV 10 26.350 26.200 26.210 0.000 GUIDE EXPLORATION LTD. GO 14 1.940 1.930 1.940 -0.120 GREAT PANTHER SILVER LIMITED GPR 10 2.060 2.060 2.060 -0.020 GOLDEN STAR GSC 50 1.470 1.440 1.470 +0.060 GRAN TIERRA ENERGY INC GTE 54 6.040 5.860 6.030 +0.010 GUYANA GOLDFIELDS INC GUY 149 2.460 2.330 2.370 -0.050 GOLD STANDARD VENTURES CORP. GV 61 2.960 2.790 2.870 +0.200 GREAT-WEST LIFECO INC GWO 614 23.820 21.900 22.210 -2.160 GALWAY RESOURCES LTD. GWY 7 1.240 1.180 1.240 +0.020 HUDBAY MINERALS INC. HBM 144 10.050 9.890 10.000 -0.150 HELIX BIOPHARM HBP 1 1.680 1.680 1.680 0.000 HOME CAPITAL GROUP INC. HCG 64 46.110 44.020 45.020 -1.150 HOMEQ CORPORATION HEQ 13 9.100 8.740 9.100 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 7.820 7.810 7.810 +0.140 HIGH LINER HLF 1 19.660 19.660 19.660 -0.890 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 36.210 35.770 36.180 +1.320 HORIZON NORTH LOGISTICS HNL 127 5.850 5.730 5.780 -0.110 HUNTINGDON CAPITAL CORP. WTS HNT.WT 8 3.300 3.300 3.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 70 5.400 5.360 5.370 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 6.060 5.830 5.830 -0.570 H & R REAL EST UN HR.UN 43 24.210 24.080 24.160 -0.020 HIGH RIVER GOLD J HRG 12 1.190 1.180 1.190 0.000 HORN PETROLEUM CORPORATION WTS. HRN.WT 5 0.770 0.770 0.770 -0.130 HUSKY ENERGY INC. HSE 242 25.110 24.530 24.800 -0.430 HSE INTEGRATED LTD HSL 300 1.770 1.770 1.770 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 13.630 13.620 13.620 -0.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 263 4.050 3.700 3.930 +0.310 HARRY WINSTON DIAMOND HW 33 13.250 13.160 13.250 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.960 9.950 9.960 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 16.670 16.670 16.670 -0.420 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 5.450 5.450 5.450 +0.120 ITHACA ENERGY INC IAE 293 2.930 2.830 2.860 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 30.720 30.400 30.550 -0.450 IBI GROUP INC. IBG 8 14.600 14.470 14.470 -0.240 IC POTASH CORP. ICP 65 0.940 0.900 0.900 -0.060 INTACT FINANCIAL CORPORATION IFC 99 63.550 62.830 63.280 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.500 4.500 4.500 -0.290 IGM FINANCIAL INC. IGM 69 45.980 44.930 45.230 -1.070 IMPERIAL METALS CORP. III 4 15.190 15.120 15.190 -0.720 INTERRENT REIT IIP.UN 49 4.280 4.210 4.260 +0.020 IMRIS INC IM 12 3.290 3.090 3.090 -0.220 IAMGOLD CORP IMG 156 11.850 11.460 11.460 -0.150 INMET MNG CORP IMN 115 51.420 50.120 50.310 -1.250 IMPERIAL OIL IMO 293 44.760 44.360 44.580 -0.550 IMAX CORP IMX 3 23.870 23.830 23.830 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 7 10.530 10.500 10.530 +0.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 410 100.010 100.010 100.010 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 4.980 4.920 4.970 +0.020 INTER PIPELINE FUND IPL.UN 21 20.010 19.990 20.000 -0.030 IMPACT SILVER CORP IPT 10 1.390 1.390 1.390 -0.020 INTL TOWER HILL MINE LTD ITH 20 4.060 3.920 3.950 +0.040 INTERTAPE POLYMER ITP 9 5.520 5.500 5.520 +0.070 IVANHOE MINES J IVN 296 10.800 10.330 10.580 -0.300 JAGUAR MINING INC. JAG 95 2.430 2.270 2.330 +0.080 JUST ENERGY GROUP INC. JE 110 13.100 12.790 12.830 -0.270 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 400 97.510 97.510 97.510 -0.500 KINROSS GOLD CORP K 208 8.570 8.330 8.370 -0.060 KAMINAK GOLD CORP KAM 157 2.080 1.970 1.990 -0.010 KEYERA CORP. KEY 34 39.720 39.260 39.680 +0.160 KIRKLAND LAKE GOLD INC. KGI 74 12.970 12.540 12.740 +0.190 KEEGAN RESOURCES INC. KGN 72 3.090 3.000 3.040 +0.050 KILLAM PROPERTIES INC. KMP 24 13.490 13.150 13.150 -0.220 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 310 107.660 107.010 107.010 -0.530 LOBLAW COMPANIES LIMITED L 256 33.000 32.610 32.810 -0.190 LAURENTIAN BANK LB 103 44.120 42.710 42.790 -1.280 LUMINA COPPER CORP LCC 2 12.170 12.130 12.130 -0.530 CRS ELECTRONICS INC. LED 5 0.280 0.280 0.280 -0.015 LEGACY OIL AND GAS INC. LEG 211 8.080 7.940 8.040 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.750 2.670 2.670 -0.320 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 77 35.650 34.950 34.950 -0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 4.370 4.220 4.260 -0.190 LIQUOR STORES N.A. LTD. LIQ 4 17.830 17.780 17.780 +0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 100.260 100.260 100.260 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 510 104.010 103.630 104.010 +0.150 LULULEMON ATHLETICA INC. LLL 35 79.820 77.290 77.590 -1.760 LA MANCHA RESOURCES INC. LMA 13 2.770 2.720 2.720 -0.290 LINAMAR CORP LNR 25 19.450 19.170 19.310 -0.310 LONGVIEW OIL CORP. LNV 3 8.920 8.860 8.860 -0.110 LAKE SHORE GOLD CORP. LSG 310 1.040 1.000 1.000 0.000 LUNDIN MINING CORP. LUN 567 4.620 4.510 4.560 -0.230 LEISUREWORLD SENIOR CARE CORP LW 10 12.100 12.070 12.100 +0.040 LYDIAN INTERNATIONAL LTD LYD 60 2.290 2.220 2.270 +0.070 MAG SILVER CORP. MAG 19 9.550 9.170 9.180 -0.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.300 3.300 3.300 +0.020 MIDAS GOLD INC. MAX 14 3.600 3.540 3.600 +0.030 MBAC FERTILIZER CORP. MBC 5 2.950 2.920 2.950 -0.030 MANITOBA TELECOM MBT 29 33.920 33.740 33.890 -0.100 MACDONALD DETTWILER MDA 63 44.160 43.800 44.080 +0.210 MAJOR DRILLING GRP MDI 23 14.600 14.260 14.270 -0.510 MEG ENERGY CORP. MEG 129 41.510 40.580 40.720 -1.640 MANULIFE FIN MFC 904 12.810 12.520 12.640 -0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.910 25.850 25.850 +0.040 MAPLE LEAF FOODS MFI 28 11.980 11.670 11.760 -0.200 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.110 100.110 100.110 0.000 MAGNA INTERNATIONAL INC. COMMON MG 146 42.720 42.080 42.400 -0.490 GENWORTH MI CANADA INC. MIC 56 20.330 20.220 20.290 -0.010 MI DEVELOPMENTS INC. MIM 8 35.310 34.680 34.680 -0.680 MERCATOR MINERALS LTD. ML 1989 1.150 1.030 1.030 -0.150 MERCATOR MINERALS LTD. A WTS. ML.WT.A 90 0.425 0.425 0.425 -0.505 MOOD MEDIA CORPORATION MM 53 3.980 3.800 3.900 +0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.940 7.890 7.890 -0.180 MONUMENT MINING LTD MMY 15 0.415 0.415 0.415 -0.035 MIRABELA NICKEL LIMITED MNB 10 0.450 0.450 0.450 -0.020 GT CANADA MEDICAL PROP. REATS TR MOB.UN 785 1.850 1.850 1.850 0.000 MORGUARD CORP. MRC 28 93.000 93.000 93.000 -0.740 MARTINREA INTERNATIONAL INC. MRE 45 9.260 9.080 9.260 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.460 11.460 11.460 -0.020 MORGUARD UN MRT.UN 30 16.710 16.520 16.520 -0.230 METRO INC. MRU 58 53.770 53.090 53.500 -0.540 MORNEAU SHEPELL INC. MSI 12 11.690 11.570 11.690 -0.180 MIRANDA TECHNOLOGIES INC. MT 32 11.680 11.300 11.320 -0.480 MULLEN GROUP LTD. MTL 76 21.220 20.790 21.040 -0.400 METHANEX CORP MX 364 34.400 33.970 34.240 -0.290 MAXIM POWER CORP. MXG 1 2.150 2.150 2.150 -0.220 NATIONAL BANK OF CANADA NA 143 74.950 72.830 73.000 -2.100 NAL ENERGY CORPORATION NAE 44 7.590 7.280 7.350 -0.080 NEWALTA CORPORATION NAL 21 14.540 14.320 14.330 -0.030 NORBORD INC. NBD 15 10.880 10.610 10.800 -0.160 NOVACOPPER INC. NCQ 11 3.600 3.330 3.330 -0.040 NEVADA COPPER CORP. NCU 31 3.040 2.950 3.040 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 4 5.060 5.010 5.060 -0.040 NORDION INC. NDN 1 8.920 8.920 8.920 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 17 10.960 10.920 10.950 0.000 NOVAGOLD RES INC. NG 131 6.000 5.740 5.750 -0.120 NORTHERN GRAPHITE CORPORATION NGC 98 2.510 2.390 2.460 +0.010 NEW GOLD INC. NGD 1023 8.710 8.470 8.540 +0.140 NEW GOLD INC. WTS NGD.WT.A 8 2.770 2.740 2.740 -0.270 ANGLE ENERGY INC. NGL 97 4.810 4.720 4.810 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 450 96.760 96.510 96.510 -0.090 NGEX RESOURCES INC. NGQ 35 2.220 2.120 2.120 -0.130 NORANDA INCOME FUND NIF.UN 26 5.720 5.710 5.710 -0.090 NIKO RES NKO 176 42.680 40.090 40.640 -2.390 NORTHLAND POWER INC. NPI 31 17.750 17.630 17.680 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 31.100 30.640 30.830 -0.470 NEVSUN RES J NSU 52 3.600 3.400 3.410 -0.060 NAUTILUS MINERALS INC. NUS 17 2.340 2.260 2.260 -0.100 NUVISTA ENERGY LTD. NVA 48 3.530 3.480 3.500 -0.050 NOVUS ENERGY INC. NVS 40 0.880 0.870 0.870 -0.030 THE NORTH WEST COMPANY INC. NWC 32 22.340 22.060 22.060 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.040 12.910 13.020 +0.050 NATCORE TECHNOLOGY INC. NXT 5 0.920 0.920 0.920 +0.480 NEXEN INC. NXY 328 17.820 17.560 17.790 -0.330 ONEX CORPORATION SV OCX 97 39.420 39.150 39.400 +0.020 OCEANAGOLD CORP. OGC 16 2.270 2.230 2.270 +0.030 ORKO SILVER CORP OK 26 1.470 1.410 1.430 -0.030 OLIVUT RESOURCES LTD OLV 2 1.200 1.200 1.200 -0.030 ONCOLYTICS BIO ONC 5 3.580 3.540 3.580 -0.110 OPEN RANGE ENERGY CORP. NEW ONR 22 1.120 1.090 1.110 +0.010 ORCA EXPLORATION GROUP INC SR B ORC.B 29 2.810 2.810 2.810 -0.290 OREZONE GOLD CORP. ORE 43 1.710 1.710 1.710 -0.020 ORBITE ALUMINAE INC. ORT 615 1.860 1.790 1.830 -0.090 OSISKO MINING CORPORATION OSK 280 9.950 9.540 9.660 +0.100 OPEN TEXT CORP OTC 54 50.380 49.970 50.380 +0.080 CGX ENERGY INC OYL 8 1.150 1.020 1.030 -0.120 PRIMERO MINING CORP. P 26 3.020 2.820 3.000 +0.200 PAN AMERICAN J PAA 42 17.770 17.430 17.470 +0.050 PETROBANK J PBG 145 13.140 12.670 12.760 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.820 17.660 17.820 +0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 104.260 104.260 104.260 +0.750 PETROBAKKEN ENERGY LTD. PBN 999 13.730 12.990 13.130 -0.860 PACE OIL AND GAS LTD. PCE 3 4.590 4.570 4.570 -0.140 PRECISION DRILLING CORPORATION PD 524 8.680 8.400 8.540 -0.240 N A PALLADIUM PDL 53 2.870 2.780 2.790 -0.040 PALADIN RESOURCES LTD. PDN 68 1.550 1.520 1.520 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 16.770 16.510 16.590 -0.470 PREMIER GOLD MINES LTD. PG 92 4.660 4.510 4.570 -0.090 PENGROWTH ENERGY CORPORATION PGF 103 8.620 8.550 8.610 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 14.560 14.190 14.490 -0.190 PARKLAND FUEL CORPORATION PKI 56 13.790 13.610 13.670 -0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 810 100.310 100.160 100.310 -0.200 PARALLEL ENERGY TRUST PLT.UN 16 7.400 7.330 7.370 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.720 8.720 8.720 +0.280 PETROMINERALES LTD. PMG 457 14.170 13.720 13.810 -0.310 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 102.010 102.010 102.010 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 22.880 22.800 22.800 -0.030 PINETREE CAPITAL LTD PNP 86 1.200 1.160 1.160 -0.040 PANORIENT ENERGY CORP. POE 19 2.390 2.390 2.390 -0.120 POLYMET MINING CORP. POM 2 1.040 1.030 1.030 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 332 42.560 41.750 42.360 -0.330 PARAMOUNT RESOURCES LTD. POU 139 27.420 26.120 26.820 -0.810 POWER CORPORATION OF CANADA SV POW 231 26.210 24.830 25.110 -1.460 PEMBINA PIPELINE CORPORATION PPL 326 30.750 29.990 30.670 +0.840 PACIFIC RUBIALES ENERGY CORP PRE 12611 28.680 28.400 28.540 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 148 10.780 10.590 10.710 -0.170 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 80 100.310 100.260 100.260 -0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 400 100.810 100.810 100.810 -0.200 PERSEUS MINING LIMITED PRU 23 2.560 2.500 2.500 -0.090 PINECREST ENERGY INC. PRY 40 2.450 2.380 2.450 -0.130 PASON SYSTEMS INC. PSI 20 13.480 13.030 13.040 -0.430 POSEIDON CONCEPTS CORP. PSN 98 12.490 11.990 12.000 -0.660 PETROAMERICA OIL CORP. PTA 155 0.165 0.155 0.160 +0.015 PLATINUM GROUP METALS LTD. PTM 16 1.390 1.390 1.390 -0.010 POINTS INTERNATIONAL LTD. PTS 8 12.650 12.480 12.640 +0.610 PRETIUM RESOURCES INC. PVG 74 14.760 14.370 14.510 -0.180 POWER FINANCIAL CORP. PWF 442 28.770 27.060 27.530 -1.450 PENN WEST PETROLEUM LTD. PWT 140 16.030 15.520 15.650 -0.550 PAREX RESOURCES INC. PXT 19 5.770 5.660 5.660 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 100.400 100.400 100.400 +1.380 BLACKPEARL RESOURCES INC. PXX 675 4.030 3.840 3.920 -0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.280 2.280 2.280 +0.040 QUEBECOR INC. CL.B SV QBR.B 43 37.950 37.220 37.540 -0.200 QUESTERRE ENERGY CORP QEC 250 1.060 1.010 1.030 +0.160 QUEENSTON MNG QMI 19 3.740 3.700 3.700 -0.030 QUEST RARE MINERALS LTD. QRM 14 2.130 2.090 2.090 -0.060 ROMARCO MINERALS INC. R 30 1.010 0.990 0.990 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.550 21.320 21.500 -0.010 RESPONSE BIOMEDICAL CORP. RBM 100 0.095 0.095 0.095 -0.145 RICHELIEU HARDWARE RCH 2 32.870 32.520 32.520 -0.410 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 36.660 36.660 36.660 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 175 36.600 36.220 36.240 -0.430 CDN REAL ESTATE UN REF.UN 11 38.560 38.220 38.560 +0.520 RIOCAN REAL EST UN REI.UN 134 27.120 26.910 26.970 +0.050 RARE ELEMENT RESOURCES LTD RES 4 5.050 5.010 5.010 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 29 15.000 14.880 14.900 -0.090 ROCKGATE CAPITAL CORP. RGT 15 0.620 0.600 0.600 -0.060 RICHMONT MINES RIC 12 6.740 6.570 6.570 +0.040 RESEARCH IN MOTION LIMITED RIM 7760 12.060 11.630 11.960 +0.060 RIO ALTO MINING LIMITED RIO 86 4.170 3.940 3.940 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.880 11.640 11.640 +0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 51 5.350 5.260 5.280 -0.140 RMP ENERGY INC. RMP 51 1.820 1.750 1.780 -0.070 RUBICON MINERALS CORP. RMX 267 2.990 2.880 2.960 +0.080 ROXGOLD INC. ROG 2 1.020 0.980 0.980 -0.020 RONA INC. RON 39 10.450 10.350 10.390 0.000 RENEGADE PETROLEUM LTD. RPL 61 3.410 3.350 3.380 -0.100 RYE PATCH GOLD CORP RPM 215 0.610 0.590 0.600 +0.090 RAINYRIVER RESOURCES LTD. RR 91 4.100 3.990 4.100 +0.070 ROGERS SUGAR INC. RSI 1 5.590 5.590 5.590 -0.010 RUSSEL METALS RUS 52 27.800 27.240 27.390 +0.150 ROYAL BANK OF CANADA RY 205 55.680 54.470 54.950 -0.870 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.770 25.700 25.700 -0.150 RYAN GOLD CORP. RYG 15 0.420 0.415 0.415 -0.385 SHERRITT INTL RV S 168 5.610 5.450 5.470 -0.190 SOUTH AMERICAN SILVER CORP. SAC 14 1.490 1.480 1.480 -0.010 SAPUTO INC. SAP 93 44.980 44.360 44.800 -0.070 SABINA GOLD & SILVER CORP. SBB 64 2.650 2.590 2.590 +0.010 STRONGBOW EXPLORATION INC SBW 40 0.105 0.105 0.105 -0.385 SHOPPERS DRUG MART CORPORATION SC 61 41.720 41.550 41.700 -0.200 SHAWCOR LTD. CL.A SV SCL.A 18 31.960 31.390 31.960 -0.630 SPROTT RESOURCE CORP SCP 6 4.110 4.090 4.110 +0.060 SECURE ENERGY SERVICES INC. SES 6 7.630 7.390 7.390 -0.280 SUNRIDGE GOLD CORP SGC 15 0.370 0.370 0.370 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 80 6.940 6.790 6.940 +0.110 SAN GOLD CORP SGR 20 1.480 1.470 1.470 +0.020 SURGE ENERGY INC. SGY 44 8.640 8.450 8.520 -0.280 SPROTT INC SII 4 4.590 4.500 4.500 -0.180 SPROTT RESOURCE LENDING CORP. SIL 4 1.530 1.530 1.530 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 690 19.560 19.430 19.500 -0.190 SUN LIFE FINANCIAL INC. SLF 353 23.400 22.810 22.930 -0.560 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 23.170 23.140 23.140 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 26.500 26.380 26.400 -0.280 STERLING RESOURCES LTD SLG 240 1.860 1.830 1.850 +0.050 SILVER WHEATON CORP. SLW 235 28.830 28.120 28.160 -0.390 SILVERMEX RESOURCES INC. SLX 20 0.530 0.530 0.530 +0.010 SMART TECHNOLOGIES INC SMA 15 2.600 2.600 2.600 -0.040 STRATEGIC METALS LTD SMD 40 1.010 1.000 1.010 -0.240 SEMAFO J SMF 518 5.020 4.690 4.950 +0.150 SNC-LAVALIN SV SNC 177 37.570 36.490 36.750 -0.680 SONDE RESOURCES CORP. SOQ 5 2.180 2.140 2.180 -0.030 SUPERIOR PLUS CORP. SPB 131 7.590 7.400 7.530 -0.010 SCORPIO MINING CORP. SPM 31 1.120 1.080 1.080 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 190 100.060 100.060 100.060 -1.950 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.360 6.360 6.360 +0.060 SANDSTORM GOLD LTD. SSL 28 1.840 1.790 1.820 +0.020 SILVER STANDARD RES INC. SSO 99 13.480 13.040 13.150 -0.150 SANDSPRING RESOURCES LTD. SSP 100 0.700 0.690 0.690 0.000 STUDENT TRANSPORTATION INC. COMMON STB 4 6.780 6.780 6.780 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1290 98.980 98.510 98.980 0.000 STANTEC INC STN 31 31.430 31.120 31.150 -0.640 SPARTAN OIL CORP. STO 46 4.150 4.030 4.060 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 121 1.680 1.580 1.600 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 70 106.510 106.510 106.510 +0.250 SUNCOR ENERGY INC. SU 1323 31.010 29.970 30.170 -1.100 SULLIDEN GOLD CORPORATION LTD. SUE 8 1.050 1.050 1.050 0.000 SILVERCREST MINES INC SVL 27 2.160 2.120 2.120 -0.110 SILVERCORP METALS INC. SVM 47 6.590 6.430 6.460 -0.040 BLACKROCK SILVER BULLION TRUST NON-HEDGE SVR.C 19 12.250 12.250 12.250 -0.300 BLACKROCK SILVER BULLION TRUST SVR.UN 3 17.720 17.450 17.450 -0.480 SAVANNA ENERGY SERVICES CORP SVY 19 7.580 7.420 7.500 -0.040 SUNWARD RESOURCES LTD. SWD 2 1.780 1.760 1.760 -0.040 SWISHER HYGIENE INC. SWI 25 2.040 1.930 1.930 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 36 92.100 90.160 91.240 +0.830 TELUS CORPORATION T 195 58.620 57.810 58.000 -0.880 TELUS CORPORATION NV T.A 89 57.680 56.790 56.800 -0.840 TRANSALTA CORPORATION TA 141 16.410 16.190 16.410 +0.200 TAG OIL LTD TAO 54 10.440 10.280 10.440 -0.160 TWIN BUTTE ENERGY LTD. TBE 218 2.640 2.600 2.640 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 100.020 100.020 100.020 -0.190 TECK RESOURCES LTD. CL.A MV TCK.A 1 36.120 36.120 36.120 -0.990 TECK RESOURCES LTD. CL.B SV TCK.B 523 35.210 34.310 34.810 -0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 14 11.830 11.560 11.560 -0.280 THOMPSON CREEK METALS COMPANY TCM 127 5.610 5.380 5.510 -0.130 TRICON CAPITAL GROUP INC. TCN 85 4.060 4.060 4.060 -0.090 TRICAN WELL TCW 243 13.520 13.050 13.320 -0.290 TORONTO-DOMINION BANK TD 127 81.590 80.050 81.150 -0.650 TRINIDAD DRILLING LTD. TDG 242 5.950 5.610 5.640 -0.360 TRILOGY ENERGY CORP. TET 135 27.520 26.420 27.050 -0.480 TRANSFORCE INC. TFI 37 18.270 18.000 18.130 -0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 70 104.400 104.140 104.140 +0.630 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 420 104.410 104.410 104.410 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 381 14.220 14.210 14.220 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 11.860 11.860 11.860 +0.250 TRANSGLOBE J TGL 156 13.270 12.990 13.200 -0.210 TERANGA GOLD CORPORATION TGZ 26 2.150 2.110 2.110 -0.100 THERATECHNOLOGIES TH 2 1.770 1.760 1.770 0.000 TIM HORTONS INC. THI 132 57.250 56.670 57.160 +0.130 TAHOE RESOURCES INC. THO 151 18.580 18.200 18.540 +0.420 TOROMONT IND TIH 25 22.300 21.990 22.000 -0.310 TASEKO MINES LTD. TKO 3 3.110 3.110 3.110 -0.050 TALISON LITHIUM LIMITED TLH 12 3.200 3.160 3.190 -0.030 TALISMAN ENERGY INC. TLM 1021 11.600 11.220 11.540 -0.190 TEMBEC INC. TMB 17 2.810 2.800 2.810 -0.080 TIMMINS GOLD CORP TMM 254 2.330 2.220 2.270 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.340 4.230 4.340 +0.110 TSO3 INC TOS 3 1.340 1.310 1.340 -0.010 TOTAL ENERGY SERVICES INC. TOT 44 14.560 14.350 14.400 -0.450 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 104.010 104.010 104.010 +0.500 TOURMALINE OIL CORP. TOU 32 23.640 23.290 23.450 -0.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 90 103.510 103.010 103.010 -1.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 220 101.630 101.610 101.610 -0.380 THOMSON REUTERS CORP. TRI 100 29.550 29.200 29.390 -0.460 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 3.870 3.820 3.820 -0.120 TRANSCANADA CORPORATION TRP 60 42.990 42.590 42.960 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 121 3.290 3.290 3.290 +0.010 TORSTAR CORP. CL. B NV TS.B 18 10.350 10.270 10.280 -0.170 TOREX GOLD RESOURCES INC. TXG 1983 1.760 1.580 1.680 0.000 URANIUM PARTICIPATION CORP. U 28 5.540 5.460 5.540 +0.020 UCORE RARE METALS INC. UCU 5 0.290 0.290 0.290 -0.015 UEX CORP UEX 50 0.640 0.630 0.630 -0.080 DOMTAR CORPORATION UFS 10 84.530 83.820 83.920 -0.630 URANIUM NORTH RESOURCES CORP UNR 50 0.055 0.055 0.055 -0.045 UNI SELECT INC UNS 3 29.200 29.200 29.200 -0.170 URBANA CORPORATION CLASS A URB.A 1 1.020 1.020 1.020 0.000 URANERZ ENERGY CORPORATION URZ 11 1.560 1.520 1.560 -0.050 US SILVER CORP USA 10 1.660 1.610 1.660 +0.070 URANIUM ONE INC UUU 768 2.960 2.810 2.890 -0.040 VERMILION ENERGY INC. VET 96 47.460 45.660 46.020 -1.080 VIRGINIA MINES INC. VGQ 5 9.230 9.230 9.230 -0.190 VISTA GOLD CORP VGZ 3 2.870 2.860 2.860 +0.020 VICWEST INC VIC 6 11.790 11.660 11.660 -0.370 VICWEST INC. 6.00% 31DEC15 VIC.DB 490 102.490 101.010 101.010 -1.480 5N PLUS INC. VNP 28 3.240 3.170 3.190 -0.070 VALENER INC. VNR 2 15.050 15.030 15.030 -0.160 VERO ENERGY INC. VRO 20 2.430 2.370 2.430 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 118 51.550 49.750 50.710 +0.160 VERESEN INC. VSN 195 14.270 14.160 14.200 -0.100 VITERRA INC VT 5580 15.970 15.890 15.920 +0.020 VOLTA RESOURCES INC. VTR 50 0.800 0.800 0.800 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 16.800 16.720 16.800 +0.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 11.430 10.950 11.430 +0.480 WHITECAP RESOURCES INC. WCP 170 8.340 7.970 8.090 -0.410 WESTERN FOREST PRODUCTS INC. WEF 30 0.910 0.910 0.910 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 30 105.240 105.020 105.020 +0.160 WESTFIRE ENERGY LTD. WFE 37 5.130 5.040 5.080 -0.060 WEST FRASER TIMBER WFT 27 43.170 42.660 42.920 -0.120 WI-LAN INC WIN 184 5.490 5.290 5.310 -0.230 WESTJET AIRLINES LTD. WJA 223 14.900 14.620 14.900 +0.120 WESTJET AIRLINES LTD. RV WJA.A 7 14.990 14.990 14.990 +0.090 WAJAX CORP WJX 45 50.020 49.740 49.800 -0.600 GEORGE WESTON LIMITED WN 35 61.730 61.030 61.430 -0.160 WESTPORT INNOV WPT 1015 29.140 27.880 28.140 -0.900 WESTERN POTASH CORPORATION WPX 47 1.000 0.990 0.990 -0.010 WESTERN ENERGY SVCS CORP WRG 34 7.160 6.910 6.980 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.150 1.130 1.130 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 103 24.800 24.490 24.500 -0.200 WHITE TIGER GOLD LTD. WTG 40 0.200 0.200 0.200 -0.350 WESTERNZAGROS RESOURCES LTD WZR 12 1.070 1.040 1.040 0.000 TMX GROUP INC X 4 47.060 46.920 47.010 -0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.180 31.180 31.180 +0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.210 15.180 15.180 -0.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.880 20.880 20.880 -0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 949 15.830 15.580 15.680 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 170 22.570 22.330 22.370 -0.420 EXTORRE GOLD MINES LIMITED XG 123 3.710 3.490 3.500 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.670 18.670 18.670 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 719 17.030 16.850 16.910 -0.210 EXETER RESOURCES CORP XRC 7 2.460 2.410 2.410 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 16.450 16.430 16.450 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 17.040 17.040 17.040 -0.420 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 45 12.320 12.310 12.320 -0.020 YELLOW MEDIA INC. YLO 230 0.095 0.090 0.095 +0.025 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 140 16.200 16.010 16.200 +0.190 YM BIOSCIENCES INC YM 12 1.770 1.740 1.770 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 60 0.275 0.275 0.275 -0.005 YAMANA GOLD INC YRI 743 14.160 13.660 14.090 +0.390 ZARGON OIL & GAS LTD. ZAR 14 12.580 12.450 12.550 -0.390 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2440 100.710 100.010 100.010 -1.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 347 15.990 15.910 15.990 -0.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.550 15.550 15.550 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 16.350 16.350 16.350 -0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.580 16.580 16.580 -0.200 Trades: 26,483 Total Volume: 13,304,997 Total Value: $170,405,203 Advanced: 170 Declined: 438 Unchanged: 4,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.