Pure Trading Daily Market Summary May 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.640 0.630 0.640 -0.080 AASTRA TECHNOLOGIS AAH 4 19.920 19.890 19.920 +0.330 ADVANTAGE OIL & GAS LTD. AAV 78 3.210 3.150 3.210 +0.020 ABSOLUTE SOFTWARE CORP. ABT 9 6.470 6.200 6.240 -0.360 BARRICK GOLD CORPORATION ABX 80 37.940 37.400 37.690 -0.090 AIR CANADA CL B AC.B 50 0.950 0.940 0.940 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 1237 48.550 48.500 48.520 -0.050 ATCO LTD. CL.I NV ACO.X 6 74.490 73.210 74.040 +0.490 AUTOCANADA INC. ACQ 11 13.170 12.650 13.130 +0.220 ALARIS ROYALTY CORP AD 6 19.290 19.240 19.240 -0.210 ALDERON IRON ORE CORP. ADV 134 2.840 2.690 2.840 -0.010 AURORA OIL & GAS LIMITED AEF 3 4.020 4.020 4.020 -0.180 AGNICO-EAGLE MINES LTD. AEM 86 38.680 37.810 38.370 +0.150 AG GROWTH INTERNATIONAL INC. AFN 19 40.500 40.240 40.320 -0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 122 13.480 13.260 13.460 +0.160 ALAMOS GOLD INC. AGI 25 18.870 18.160 18.160 -0.380 ALLIANCE GRAIN TRADERS INC. AGT 5 12.680 12.650 12.680 -0.310 AGRIUM INC AGU 54 84.640 83.880 84.200 -0.580 GROUPE AEROPLAN INC. AIM 154 13.000 12.420 12.990 +0.450 ALTAGAS LTD. ALA 11 30.700 30.550 30.690 -0.100 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 30.470 30.410 30.470 -0.570 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 107.490 107.490 107.490 -1.380 ALTIUS MINERALS CORP. ALS 6 11.840 11.820 11.840 -0.120 ABACUS MINERALS & EXPL CP AME 20 0.300 0.300 0.300 +0.010 ALMADEN MINERALS LTD. AMM 9 2.140 2.120 2.120 -0.080 AINSWORTH LUMBER CO. LTD ANS 13 1.230 1.230 1.230 -0.110 ALLIED NEVADA GOLD CORP ANV 70 27.910 25.300 25.510 -3.000 AFRICA OIL CORP AOI 374 8.320 7.050 7.830 +2.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 27.370 27.320 27.370 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 24 6.370 6.330 6.360 -0.010 ARGONAUT GOLD INC. AR 152 7.460 7.110 7.120 -0.370 AECON GROUP INC ARE 109 12.260 12.200 12.240 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 97.990 96.020 96.490 +0.470 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 560 97.880 96.010 96.010 +0.250 ARC RESOURCES LTD. ARX 300 20.540 20.100 20.300 +0.180 AURIZON MINES J ARZ 90 5.430 5.090 5.110 -0.310 ALACER GOLD CORP. ASR 238 7.410 7.260 7.340 -0.110 ATS AUTOMATION ATA 6 9.330 9.160 9.250 -0.110 ATRIUM INNOVATIONS INC. ATB 14 11.110 10.940 10.940 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 43.850 43.240 43.340 +0.140 ATHABASCA OIL SANDS CORP. ATH 170 11.330 11.000 11.330 +0.130 ATNA RES J ATN 17 1.150 1.150 1.150 -0.010 ATLANTIC POWER CORP. ATP 18 14.000 13.900 14.000 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 102.510 102.260 102.260 -0.250 ARGENTEX MINING CORP ATX 50 0.360 0.360 0.360 -0.080 GOLDEN MINERALS COMPANY AUM 5 5.790 5.790 5.790 -0.400 AURCANA CORP AUN 45 0.960 0.950 0.960 +0.010 AURICO GOLD INC. AUQ 191 8.500 8.400 8.450 -0.100 AVENEX ENERGY CORP. AVF 10 3.700 3.620 3.660 -0.070 AVALON RARE METALS INC. AVL 59 2.240 2.160 2.180 -0.120 AVION GOLD CORPORATION AVR 70 0.900 0.870 0.900 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 102.510 102.120 102.260 -0.020 ARTIS REIT AX.UN 31 16.960 16.730 16.960 +0.170 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 93.830 93.830 93.830 -2.180 ALEXCO RESOURCE CORP. AXR 2 6.030 5.950 5.950 -0.460 AMAYA GAMING GROUP INC. AYA 1 4.060 4.060 4.060 +0.010 AUGUSTA RESOURCE CORPORATION AZC 1 2.290 2.290 2.290 -0.060 BELL ALIANT INC. BA 66 26.420 26.210 26.340 +0.070 BANRO CORP. BAA 142 4.020 3.860 3.870 -0.230 BADGER DAYLIGHTING LTD. BAD 1 26.180 26.180 26.180 -1.000 BAJA MINING CORP. BAJ 50 0.380 0.360 0.375 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 32.450 32.140 32.420 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.040 26.040 26.040 -0.510 BAUER PERFORMANCE SPORTS LTD. BAU 26 8.530 8.360 8.460 -0.150 BOMBARDIER INC. CL. B SV BBD.B 2421 4.020 3.950 4.010 -0.010 BOMBARDIER 2 PR BBD.PR.B 6 16.010 15.990 15.990 -0.020 COTT CORP BCB 13 7.240 7.080 7.080 -0.070 BCE INC. BCE 216 40.870 40.270 40.850 +0.430 BEAR CREEK MINING CORP BCM 2 3.150 3.070 3.070 -0.140 BLACK DIAMOND GROUP LIMITED BDI 4 20.300 20.250 20.300 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 59.330 58.900 59.330 +0.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 27.650 27.510 27.650 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60 19.800 19.510 19.680 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 31.040 30.910 30.970 -0.410 BIRCHCLIFF ENERGY LTD. BIR 120 6.660 6.520 6.660 -0.030 BNK PETROLEUM INC. BKX 14 1.100 1.060 1.100 -0.020 BALLARD POWER SYSTEMS INC BLD 2 1.310 1.310 1.310 +0.010 BORALEX INC. BLX 11 8.050 7.970 7.970 -0.160 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 440 104.570 104.510 104.510 0.000 BANK OF MONTREAL BMO 451 57.230 56.680 57.000 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.610 26.510 26.510 -0.410 BONTERRA ENERGY CORP. BNE 12 49.550 49.500 49.510 -0.090 BANKERS PETROLEUM LTD. BNK 1862 3.540 3.500 3.530 +0.010 BONAVISTA ENERGY CORPORATION BNP 106 17.350 17.050 17.210 -0.510 BANK OF NOVA SCOTIA BNS 434 53.600 52.470 53.560 +0.810 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.180 26.180 26.180 +0.140 AMERICAS PETROGAS INC. BOE 34 2.220 2.220 2.220 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 27.250 27.210 27.210 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 18.200 18.020 18.190 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 21 18.010 17.830 18.000 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.950 25.950 25.950 -0.010 BRIGUS GOLD CORP. BRD 5 0.840 0.840 0.840 0.000 BRICK LIMITED BRK 2 3.370 3.350 3.350 -0.040 BAYTEX ENERGY CORP. BTE 45 50.210 50.150 50.190 -0.400 B2GOLD CORP. BTO 745 3.380 3.120 3.180 -0.220 BELLATRIX EXPLORATION LTD BXE 129 3.770 3.630 3.650 -0.140 BOYD GROUP INCOME FUND BYD.UN 3 12.040 12.040 12.040 0.000 CAE INC CAE 111 10.340 10.180 10.330 -0.010 CANACO RESOURCES INC CAN 15 0.900 0.890 0.890 -0.070 CDN APARTMENT UN CAR.UN 26 23.440 23.090 23.440 +0.170 COGECO CABLE INC. SV CCA 23 47.030 46.670 47.030 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 2 38.180 38.180 38.180 +0.910 CAMECO CORP CCO 143 22.400 22.100 22.380 -0.050 CANELSON DRILLING INC CDI 2 4.680 4.630 4.630 -0.030 COEUR D ALENE MINES CORP. CDM 8 19.790 19.630 19.760 -1.920 CARDERO RESOURCE CORP. CDU 5 0.870 0.870 0.870 0.000 COM DEV INTL CDV 49 2.750 2.690 2.750 +0.110 CENTAMIN PLC. CEE 114 1.090 1.050 1.090 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.450 20.430 20.430 -0.260 COASTAL ENERGY COMPANY CEN 24 16.460 16.220 16.430 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.920 5.900 5.900 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 11.970 11.800 11.920 -0.170 CANACCORD FINANCIAL INC. CF 57 7.390 7.250 7.320 +0.010 CANFOR CORP CFP 52 10.650 10.550 10.630 +0.080 CALFRAC WELL SERVICES LTD. CFW 100 25.500 24.750 25.500 +0.120 CANFOR PULP PRODUCTS INC. CFX 71 10.600 9.980 10.600 -0.170 CENTERRA GOLD INC. CG 69 11.740 11.410 11.500 -0.420 CGA MINING LIMITED CGA 95 2.000 1.840 1.870 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 4.200 4.010 4.050 -0.250 CINEPLEX INC. CGX 35 31.360 30.760 31.210 +0.410 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 12 20.690 20.690 20.690 +0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 410 103.710 103.710 103.710 +0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.780 15.650 15.690 -0.270 CHAMPION MINERALS INC CHM 41 1.400 1.370 1.390 -0.060 CHORUS AVIATION INC. CL B CHR.B 15 3.010 3.010 3.010 -0.040 CI FINANCIAL CORP. CIX 29 23.910 23.770 23.800 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 23.910 23.750 23.910 +0.050 CHINOOK ENERGY INC. CKE 1 1.300 1.300 1.300 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.330 100.330 100.330 +0.070 CML HEALTHCARE INC. CLC 5 10.590 10.560 10.590 +0.070 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.990 99.990 99.990 +0.050 CELESTICA INC SV CLS 133 8.500 8.270 8.340 +0.070 CELTIC EXPLORATION LTD. CLT 107 13.540 12.760 13.500 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 73.200 72.180 73.080 +0.410 COMPUTER MODELLING GROUP LTD CMG 1 16.770 16.770 16.770 -0.520 CLINE MINING CORP CMK 385 0.880 0.840 0.860 -0.040 CANACOL ENERGY LTD CNE 65 0.740 0.700 0.740 -0.010 CONTINENTAL GOLD LIMITED CNL 144 6.890 6.500 6.640 -0.320 CDN NATURAL RES CNQ 173 31.680 31.200 31.640 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 112 84.040 82.850 84.040 +0.660 CARDIOME PHARMA CORP COM 5 0.500 0.500 0.500 -0.020 CANADIAN OIL SANDS LIMITED COS 246 21.680 21.320 21.570 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 145 75.100 73.600 74.360 -0.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 17.210 17.210 17.210 -0.010 CRESCENT POINT ENERGY CORP. CPG 66 41.090 40.890 40.990 -0.470 CARPATHIAN GOLD INC. CPN 10 0.280 0.280 0.280 -0.040 COALSPUR MINES LIMITED CPT 10 1.360 1.360 1.360 -0.050 CAPITAL POWER CORPORATION CPX 37 23.590 23.260 23.560 +0.300 CEQUENCE ENERGY LTD. CQE 23 1.490 1.420 1.490 -0.040 CREW ENERGY INC CR 673 6.330 6.130 6.250 +0.050 CROCODILE GOLD CORP. CRK 5 0.470 0.470 0.470 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 11.310 11.310 11.310 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.420 14.220 14.420 +0.230 CAPSTONE MINING CORP. CS 51 2.630 2.570 2.620 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 32 4.000 3.970 3.970 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 5.760 5.730 5.730 +0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 170 104.740 104.490 104.490 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 9.460 9.290 9.460 +0.120 COLOSSUS MINERALS INC CSI 162 4.370 4.290 4.360 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 600 86.290 85.020 86.290 +0.090 CONSTELLATION SOFTWARE INC. CSU 13 90.020 88.870 89.570 -0.140 CROCOTTA ENERGY INC. CTA 50 2.290 2.160 2.280 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 69.020 68.490 68.840 -0.370 CANADIAN UTILITIES LTD. CL.A NV CU 26 71.900 70.380 71.370 +0.760 COMINAR R E UN CUF.UN 31 24.240 23.960 24.100 +0.100 COPPER MINING CORPORATION CUM 71 4.210 4.110 4.210 -0.010 CANEXUS CORPORATION CUS 220 8.200 8.090 8.150 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 240 102.180 101.910 101.910 -0.330 CENOVUS ENERGY INC. WHEN ISSUED CVE 310 32.250 31.670 32.180 -0.020 CALVALLEY PETROLEUM INC. CVI.A 13 1.880 1.860 1.880 -0.010 CDN WESTERN BANK CWB 20 27.720 27.590 27.630 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 27.870 27.690 27.690 -0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.350 2.350 2.350 -0.160 CROSSHAIR ENERGY CORPORATION CXX 10 0.390 0.390 0.390 -0.040 C&C ENERGIA LTD CZE 1 6.980 6.980 6.980 -0.360 DUNDEE REIT 5.5% 31MAR17 D.DB.H 180 107.200 107.010 107.010 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 37.070 36.320 37.050 +0.630 DUNDEE CORP. CL.A SV DC.A 6 24.300 24.190 24.300 +0.100 DIRECTCASH PAYMENTS INC. DCI 8 24.960 24.560 24.590 +0.080 DELPHI ENERGY CORP. DEE 120 1.180 1.180 1.180 -0.020 DETOUR GOLD CORP. DGC 73 24.350 23.670 23.950 -0.330 DAVIS + HENDERSON CORPORATION DH 39 19.260 18.870 19.260 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1220 103.000 102.010 102.010 -0.300 DUNDEE INTERNATIONAL REIT DI.UN 30 10.140 10.090 10.090 -0.010 DENISON MINES CORP DML 50 1.740 1.700 1.710 -0.080 DOLLARAMA INC. DOL 29 56.190 55.200 56.190 +1.100 DUNDEE PRECIOUS METALS INC. DPM 58 7.150 6.780 6.800 -0.290 DESCARTES SYS DSG 15 8.140 8.090 8.140 -0.450 DEETHREE EXPLORATION LTD. DTX 193 4.160 3.880 4.050 -0.180 ENCANA CORP. ECA 3351 21.400 20.480 21.390 +0.610 ENERCARE INC. ECI 29 9.800 9.680 9.800 +0.080 ENDEAVOUR SILVER CORP. EDR 37 8.320 8.130 8.190 -0.220 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 70 97.510 97.010 97.010 -1.000 ELEMENT FINANCIAL CORPORATION EFN 10 5.950 5.860 5.900 +0.010 ENERFLEX LTD. EFX 15 11.920 11.800 11.800 -0.050 ENERGOLD DRILLING CORP EGD 3 4.650 4.650 4.650 -0.200 EAGLE ENERGY TRUST EGL.UN 16 10.770 10.770 10.770 -0.190 EXCHANGE INCOME CORPORATION EIF 6 25.030 24.950 24.950 -0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 550 102.260 102.010 102.010 +0.400 ELDORADO GOLD ELD 163 13.140 12.670 12.730 -0.380 ELGIN MINING INC. ELG 1000 0.820 0.820 0.820 -0.040 EASTERN PLATINUM LIMITED ELR 300 0.365 0.365 0.365 +0.005 EMERA INCORPORATED EMA 40 34.800 34.420 34.740 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 57.550 57.170 57.550 -0.030 ENBRIDGE INC ENB 304 39.930 39.680 39.930 -0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.880 25.880 25.880 -0.070 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.560 25.560 25.560 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 23.540 22.750 23.260 +0.630 ECO ORO MINERALS CORP. EOM 14 2.310 2.250 2.310 +0.020 EQUAL ENERGY LTD. EQU 15 3.390 3.380 3.390 +0.020 ENERPLUS CORPORATION ERF 52 17.460 17.240 17.380 -0.180 ENSIGN ENERGY SERVICES INC. ESI 135 14.230 13.750 13.870 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.400 2.370 2.390 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 100.510 100.510 100.510 -0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 110 101.930 101.930 101.930 +0.910 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 8.140 7.930 8.140 +0.210 EXFO INC. EXF 15 6.940 6.850 6.860 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.550 7.550 7.550 +0.050 FIBREK INC. FBK 55 0.940 0.920 0.940 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.160 13.160 13.160 +0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 98.410 98.180 98.180 -0.610 FIRST CAPITAL REALTY INC. FCR 26 18.650 18.470 18.650 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 550 101.760 101.610 101.610 +0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 800 101.010 101.010 101.010 +0.600 FLINDERS RESOURCES LIMITED FDR 1 2.270 2.270 2.270 -0.090 FAIRBORNE ENERGY LTD FEL 24 1.870 1.870 1.870 -0.050 FLINT ENERGY SERVICES LIMITED FES 138 24.930 24.920 24.920 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 406.990 402.110 405.580 +3.570 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.430 6.420 6.430 +0.020 FIRST QUANTUM J FM 996 18.690 18.010 18.150 -0.670 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.880 15.880 15.880 -0.050 FRANCO-NEVADA CORPORATION FNV 258 44.000 42.970 43.070 -0.760 FIRST MAJESTIC SILVER CORP FR 141 15.350 14.590 14.660 -0.640 FORBES ENERGY SERVICES LTD. FRB 4 5.090 5.030 5.090 -0.220 CANYON SERVICES GROUP INC. FRC 126 11.150 10.510 11.150 +0.070 FREEHOLD ROYALTIES LTD. FRU 78 18.640 18.370 18.580 -0.060 FIRSTSERVICE CORPORATION SV FSV 11 27.000 26.810 26.880 +0.030 FORSYS METAL CORP FSY 1 1.010 1.010 1.010 +0.020 FORTRESS PAPER LTD FTP 15 23.770 23.690 23.770 -0.740 FORTIS INC FTS 110 33.980 33.720 33.910 +0.270 FINNING INTL FTT 97 25.920 25.620 25.700 -0.330 FORTUNA SILVER MINES INC FVI 69 3.840 3.650 3.650 -0.250 GOLDCORP INC G 71 36.650 35.710 35.900 -0.560 GREAT BASIN GOLD LTD. GBG 60 0.680 0.670 0.680 -0.030 GABRIEL RES J GBU 923 2.030 1.770 1.900 +0.080 GREAT CANADIAN GAMING CORP GC 7 8.610 8.590 8.610 +0.100 COLABOR GROUP INC. GCL 1 7.480 7.480 7.480 -0.020 GRAN COLOMBIA GOLD CORP. GCM 10 0.455 0.455 0.455 -0.005 GOLD CANYON RES INC GCU 16 1.750 1.750 1.750 +0.030 GIBSON ENERGY INC. GEI 36 21.710 21.440 21.710 +0.140 GEODRILL LIMITED GEO 1 3.150 3.150 3.150 0.000 GASFRAC ENERGY SERVICES INC. GFS 67 4.460 4.340 4.350 -0.190 CGI GROUP INC. CL.A SV GIB.A 87 21.750 21.630 21.700 -0.170 GILDAN ACTIVEWEAR INC. GIL 31 26.070 25.710 25.770 -0.550 GENERAL MOLY INC GMO 1 2.850 2.850 2.850 -0.020 GMP CAPITAL INC. GMP 7 5.570 5.450 5.450 -0.150 GENIVAR INC. GNV 1 25.970 25.970 25.970 -0.240 GUIDE EXPLORATION LTD. GO 19 1.870 1.870 1.870 -0.070 GREAT PANTHER SILVER LIMITED GPR 10 2.050 2.010 2.010 -0.050 GOLDEN STAR GSC 1 1.470 1.470 1.470 0.000 GRAN TIERRA ENERGY INC GTE 70 6.010 5.770 5.930 -0.100 GUYANA GOLDFIELDS INC GUY 3 2.350 2.320 2.320 -0.050 GREAT WESTERN MINERALS GRP GWG 10 0.400 0.400 0.400 -0.015 GREAT-WEST LIFECO INC GWO 351 22.460 21.850 22.380 +0.170 GALWAY RESOURCES LTD. GWY 15 1.220 1.170 1.200 -0.040 HUDBAY MINERALS INC. HBM 172 10.000 9.880 9.900 -0.100 HOME CAPITAL GROUP INC. HCG 51 45.140 44.670 45.000 -0.020 HOMEQ CORPORATION HEQ 6 9.150 9.000 9.150 +0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.390 7.390 7.390 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 13.020 13.020 13.020 +0.030 HOLLOWAY LODGING REIT HLR.UN 1 3.040 3.040 3.040 +2.975 HANA MINING LTD HMG 11 1.390 1.350 1.360 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 8.730 8.730 8.730 -27.450 HORIZON NORTH LOGISTICS HNL 14 5.840 5.840 5.840 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 10.710 10.710 10.710 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 64 5.550 5.420 5.420 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 54 5.740 5.660 5.680 -0.150 H & R REAL EST UN HR.UN 17 24.340 24.240 24.300 +0.140 HIGH RIVER GOLD J HRG 1 1.170 1.170 1.170 -0.020 HORN PETROLEUM CORPORATION HRN 2 1.790 1.790 1.790 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 2.600 2.600 2.600 -0.110 HUSKY ENERGY INC. HSE 132 24.720 24.400 24.590 -0.210 HSE INTEGRATED LTD HSL 20 1.770 1.770 1.770 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 13.640 13.640 13.640 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 191 4.100 3.740 3.810 -0.120 HARRY WINSTON DIAMOND HW 18 13.250 13.150 13.150 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 9.960 9.950 9.950 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 16.660 16.630 16.660 -0.010 ITHACA ENERGY INC IAE 531 2.750 2.650 2.740 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 30.400 29.830 30.220 -0.330 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 90 103.990 103.990 103.990 +0.460 INTACT FINANCIAL CORPORATION IFC 347 64.050 63.400 63.890 +0.610 IGM FINANCIAL INC. IGM 90 45.200 43.520 43.890 -1.340 IMPERIAL METALS CORP. III 33 15.320 14.730 14.730 -0.460 INTERRENT REIT IIP.UN 20 4.590 4.270 4.530 +0.270 IMRIS INC IM 12 3.140 3.050 3.090 0.000 IAMGOLD CORP IMG 201 11.480 11.060 11.130 -0.330 INMET MNG CORP IMN 220 48.760 46.250 46.420 -3.890 IMPERIAL OIL IMO 154 44.820 44.020 44.390 -0.190 IMAX CORP IMX 8 24.580 23.850 24.580 +0.750 INNERGEX RENEWABLE ENERGY INC. INE 7 10.530 10.490 10.490 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 100 107.910 107.860 107.910 +0.920 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.510 100.510 100.510 -0.280 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 5.040 4.920 5.000 +0.030 INTERTAINMENT MEDIA INC INT 20 0.450 0.430 0.450 -0.050 INTER PIPELINE FUND IPL.UN 15 20.040 19.970 20.040 +0.040 IMPACT SILVER CORP IPT 15 1.380 1.370 1.370 -0.020 INTL TOWER HILL MINE LTD ITH 26 3.910 3.700 3.700 -0.250 INTERTAPE POLYMER ITP 2 5.580 5.580 5.580 +0.060 IVANHOE MINES J IVN 271 10.660 10.300 10.330 -0.250 JAGUAR MINING INC. JAG 26 2.370 2.240 2.260 -0.070 JUST ENERGY GROUP INC. JE 19 12.890 12.820 12.890 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 120 98.240 97.010 97.010 -0.500 KINROSS GOLD CORP K 444 8.360 8.090 8.240 -0.130 KAMINAK GOLD CORP KAM 110 2.000 1.930 1.930 -0.060 KEYERA CORP. KEY 22 40.440 39.630 40.280 +0.600 KIRKLAND LAKE GOLD INC. KGI 55 12.800 12.100 12.120 -0.620 KEEGAN RESOURCES INC. KGN 117 3.000 2.900 2.950 -0.090 KILLAM PROPERTIES INC. KMP 1 13.170 13.170 13.170 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 106.760 106.760 106.760 -0.250 LOBLAW COMPANIES LIMITED L 342 32.940 32.600 32.850 +0.040 LAURENTIAN BANK LB 69 43.210 42.750 43.080 +0.290 LIBERTY MINES INC. LBE 80 0.105 0.095 0.095 -0.010 LUMINA COPPER CORP LCC 21 12.580 12.440 12.440 +0.310 CRS ELECTRONICS INC. LED 10 0.290 0.290 0.290 +0.010 LEGACY OIL AND GAS INC. LEG 131 8.100 7.800 7.940 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.550 2.500 2.500 -0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 69 34.830 34.120 34.750 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 48 4.190 4.020 4.110 -0.150 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 100.380 100.380 100.380 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 104.010 104.010 104.010 0.000 LULULEMON ATHLETICA INC. LLL 21 77.590 76.460 76.760 -0.830 LINAMAR CORP LNR 81 19.320 18.850 18.890 -0.420 LONGVIEW OIL CORP. LNV 33 8.900 8.830 8.870 +0.010 LAKE SHORE GOLD CORP. LSG 290 0.940 0.900 0.900 -0.100 LUNDIN MINING CORP. LUN 1536 4.620 4.490 4.610 +0.050 LEISUREWORLD SENIOR CARE CORP LW 1 12.090 12.090 12.090 -0.010 LYDIAN INTERNATIONAL LTD LYD 20 2.250 2.230 2.230 -0.040 MAG SILVER CORP. MAG 27 9.140 8.890 8.920 -0.260 MIDAS GOLD INC. MAX 2 3.410 3.410 3.410 -0.190 MBAC FERTILIZER CORP. MBC 1 2.850 2.850 2.850 -0.100 MANITOBA TELECOM MBT 18 33.770 33.660 33.760 -0.130 MACDONALD DETTWILER MDA 37 44.300 44.010 44.300 +0.220 MEDIAGRIF INTERAC MDF 1 16.510 16.510 16.510 -0.120 MAJOR DRILLING GRP MDI 54 14.270 14.010 14.060 -0.210 MEG ENERGY CORP. MEG 39 40.630 39.920 40.060 -0.660 MANULIFE FIN MFC 937 12.720 12.490 12.620 -0.020 MAPLE LEAF FOODS MFI 35 11.860 11.730 11.860 +0.100 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.110 100.060 100.060 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 64 43.350 42.070 42.820 +0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 200 10.280 10.280 10.280 -0.220 GENWORTH MI CANADA INC. MIC 26 20.400 20.160 20.330 +0.040 MI DEVELOPMENTS INC. MIM 3 35.000 34.950 35.000 +0.320 MERCATOR MINERALS LTD. ML 869 1.030 0.900 0.900 -0.130 MOOD MEDIA CORPORATION MM 52 3.870 3.740 3.870 -0.030 MART RESOURCES INC MMT 1 1.030 1.030 1.030 -0.040 MIRABELA NICKEL LIMITED MNB 45 0.440 0.440 0.440 -0.010 GT CANADA MEDICAL PROP. REATS TR MOB.UN 50 1.850 1.850 1.850 0.000 MARTINREA INTERNATIONAL INC. MRE 11 9.260 9.140 9.260 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 11.400 11.280 11.400 -0.060 MORGUARD UN MRT.UN 2 16.550 16.550 16.550 +0.030 METRO INC. MRU 19 54.190 53.570 54.030 +0.530 MINCO SILVER CORP. MSV 1 1.810 1.810 1.810 -0.010 MIRANDA TECHNOLOGIES INC. MT 24 11.650 11.300 11.650 +0.330 MULLEN GROUP LTD. MTL 34 21.080 20.940 20.990 -0.050 MADALENA VENTURES INC MVN 15 0.500 0.500 0.500 -0.020 METHANEX CORP MX 40 33.690 32.780 32.900 -1.340 NATIONAL BANK OF CANADA NA 86 73.980 72.710 73.830 +0.830 NAL ENERGY CORPORATION NAE 102 7.320 7.200 7.260 -0.090 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 240 102.570 102.510 102.510 +0.250 NEWALTA CORPORATION NAL 8 14.310 14.300 14.310 -0.020 NOVACOPPER INC. NCQ 10 3.340 3.230 3.340 +0.010 NEVADA COPPER CORP. NCU 7 3.000 2.950 2.950 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 14 4.970 4.860 4.860 -0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 37 10.900 10.850 10.850 -0.100 NOVAGOLD RES INC. NG 185 5.800 5.480 5.650 -0.100 NORTHERN GRAPHITE CORPORATION NGC 10 2.470 2.470 2.470 +0.010 NEW GOLD INC. NGD 722 8.640 8.460 8.500 -0.040 NEW GOLD INC. WTS NGD.WT.A 6 2.710 2.680 2.680 -0.060 ANGLE ENERGY INC. NGL 161 4.730 4.660 4.680 -0.130 NGEX RESOURCES INC. NGQ 48 2.100 2.080 2.080 -0.040 NORANDA INCOME FUND NIF.UN 11 5.710 5.690 5.710 0.000 NIKO RES NKO 55 39.170 38.170 39.100 -1.540 NEW MILLENIUM IRON CORP. NML 21 1.920 1.900 1.900 -0.090 NORTHLAND POWER INC. NPI 32 18.080 17.510 18.050 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 31.800 30.840 31.800 +0.970 NEVSUN RES J NSU 49 3.380 3.250 3.340 -0.070 NAUTILUS MINERALS INC. NUS 24 2.310 2.260 2.290 +0.030 NUVISTA ENERGY LTD. NVA 49 3.410 3.140 3.350 -0.150 NOVUS ENERGY INC. NVS 70 0.880 0.850 0.880 +0.010 THE NORTH WEST COMPANY INC. NWC 6 22.010 21.870 21.880 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.980 12.810 12.810 -0.210 NEXEN INC. NXY 308 17.530 17.100 17.240 -0.550 ONEX CORPORATION SV OCX 89 39.500 39.160 39.200 -0.200 OCEANAGOLD CORP. OGC 88 2.130 2.040 2.120 -0.150 ORKO SILVER CORP OK 4 1.480 1.480 1.480 +0.050 ONCOLYTICS BIO ONC 2 3.400 3.380 3.400 -0.180 OPEN RANGE ENERGY CORP. NEW ONR 18 1.120 1.080 1.120 +0.010 OREZONE GOLD CORP. ORE 1 1.670 1.670 1.670 -0.040 ORBITE ALUMINAE INC. ORT 1126 1.780 1.610 1.660 -0.170 OSISKO MINING CORPORATION OSK 266 9.690 9.490 9.610 -0.050 OPEN TEXT CORP OTC 31 49.310 49.310 49.310 -1.070 PRIMERO MINING CORP. P 13 2.990 2.990 2.990 -0.010 PAN AMERICAN J PAA 80 17.590 17.080 17.210 -0.260 PETROBANK J PBG 57 12.770 12.460 12.520 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.720 17.720 17.720 -0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 250 103.560 103.030 103.030 -1.230 PETROBAKKEN ENERGY LTD. PBN 287 12.950 12.620 12.870 -0.260 PACE OIL AND GAS LTD. PCE 3 4.550 4.550 4.550 -0.020 PRECISION DRILLING CORPORATION PD 395 8.560 8.220 8.550 +0.010 N A PALLADIUM PDL 8 2.740 2.700 2.700 -0.090 PALADIN RESOURCES LTD. PDN 321 1.510 1.480 1.500 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 139 16.960 16.240 16.800 +0.210 PETROFRONTIER CORP. PFC 5 1.510 1.510 1.510 +0.010 PREMIER GOLD MINES LTD. PG 111 4.580 4.400 4.490 -0.080 PENGROWTH ENERGY CORPORATION PGF 20 8.520 8.460 8.490 -0.120 PHX ENERGY SERVICES CORP. PHX 2 9.600 9.600 9.600 -0.130 PREMIUM INCOME CORP CL A PIC.A 6 6.160 6.150 6.160 -0.260 PRIMARY PETROLEUM CORP PIE 50 0.500 0.500 0.500 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 14.630 14.400 14.630 +0.140 PARKLAND FUEL CORPORATION PKI 93 13.560 13.160 13.560 -0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 106.010 106.010 106.010 -0.500 PALADIN LABS J PLB 1 41.620 41.620 41.620 +0.620 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 100.130 100.130 100.130 -0.180 PARALLEL ENERGY TRUST PLT.UN 9 7.310 7.220 7.260 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.300 8.300 8.300 -0.420 PETROMINERALES LTD. PMG 317 14.110 13.640 13.850 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 310 105.010 103.630 103.630 -0.890 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 22.850 22.790 22.800 0.000 PINETREE CAPITAL LTD PNP 32 1.150 1.130 1.130 -0.030 POLYMET MINING CORP. POM 10 1.030 1.020 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 113 42.110 41.620 41.870 -0.490 PARAMOUNT RESOURCES LTD. POU 110 27.740 26.750 27.670 +0.850 POWER CORPORATION OF CANADA SV POW 80 25.340 25.050 25.090 -0.020 PASSPORT POTASH INC PPI 10 0.240 0.235 0.240 +0.005 PEMBINA PIPELINE CORPORATION PPL 284 30.710 30.380 30.630 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1591 28.660 28.170 28.500 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 75 10.850 10.640 10.830 +0.120 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 630 101.010 100.850 101.010 +0.200 PERSEUS MINING LIMITED PRU 37 2.540 2.440 2.460 -0.040 PINECREST ENERGY INC. PRY 2 2.340 2.340 2.340 -0.110 PASON SYSTEMS INC. PSI 30 13.140 13.000 13.070 +0.030 POSEIDON CONCEPTS CORP. PSN 83 11.980 11.410 11.820 -0.180 PLATINUM GROUP METALS LTD. PTM 13 1.360 1.360 1.360 -0.030 POINTS INTERNATIONAL LTD. PTS 12 12.440 12.350 12.430 -0.210 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.070 PURE TECHNOLOGIES LTD. PUR 6 4.910 4.900 4.900 -0.030 PRETIUM RESOURCES INC. PVG 130 14.450 14.200 14.270 -0.240 POWER FINANCIAL CORP. PWF 188 27.750 27.390 27.510 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 374 25.650 25.650 25.650 -0.030 PENN WEST PETROLEUM LTD. PWT 424 15.350 14.890 15.040 -0.610 PAREX RESOURCES INC. PXT 26 5.660 5.490 5.640 -0.020 BLACKPEARL RESOURCES INC. PXX 436 3.910 3.800 3.830 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 3 2.240 2.240 2.240 -0.040 QUEBECOR INC. CL.B SV QBR.B 28 37.750 37.340 37.490 -0.050 QUESTERRE ENERGY CORP QEC 21 0.990 0.970 0.970 -0.060 QUEENSTON MNG QMI 5 3.660 3.630 3.630 -0.070 QUIZAM MEDIA CORP QQ 500 0.025 0.025 0.025 -0.055 QUEST RARE MINERALS LTD. QRM 25 2.060 2.050 2.060 -0.030 ROMARCO MINERALS INC. R 14 0.980 0.950 0.960 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.100 21.050 21.100 -0.400 R SPLIT III CORP RBS 3 11.990 11.800 11.970 -1.500 RICHELIEU HARDWARE RCH 4 32.630 32.490 32.590 +0.070 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 36.570 36.570 36.570 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 368 36.460 35.970 36.390 +0.150 CDN REAL ESTATE UN REF.UN 7 39.540 38.790 39.460 +0.900 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.640 25.640 25.640 -0.180 RIOCAN REAL EST UN REI.UN 78 27.230 26.900 27.190 +0.220 RARE ELEMENT RESOURCES LTD RES 15 4.860 4.740 4.750 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 15 15.150 14.880 15.150 +0.250 RICHMONT MINES RIC 1 6.310 6.310 6.310 -0.260 RESEARCH IN MOTION LIMITED RIM 511 11.940 11.670 11.740 -0.220 RIO ALTO MINING LIMITED RIO 81 4.070 3.850 4.050 +0.110 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 90 96.910 96.510 96.510 -0.470 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.290 5.240 5.250 -0.030 RMP ENERGY INC. RMP 7 1.740 1.740 1.740 -0.040 RUBICON MINERALS CORP. RMX 207 2.970 2.880 2.900 -0.060 ROXGOLD INC. ROG 350 0.940 0.940 0.940 -0.040 RONA INC. RON 29 10.510 10.390 10.490 +0.100 RENEGADE PETROLEUM LTD. RPL 71 3.270 3.150 3.270 -0.110 RYE PATCH GOLD CORP RPM 420 0.620 0.600 0.620 +0.020 RAINYRIVER RESOURCES LTD. RR 43 4.070 3.960 4.070 -0.030 ROGERS SUGAR INC. RSI 34 5.620 5.550 5.610 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 270 105.510 105.010 105.510 +0.500 RUSSEL METALS RUS 23 27.180 26.910 27.150 -0.240 REVETT MINERALS INC. RVM 6 3.630 3.630 3.630 -0.260 ROYAL BANK OF CANADA RY 616 55.290 54.600 54.940 -0.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.780 25.750 25.780 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.830 25.800 25.800 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.820 25.690 25.690 -0.020 RBC 4.90% SER. W RY.PR.W 2 25.420 25.380 25.420 +0.010 SHERRITT INTL RV S 80 5.410 5.310 5.340 -0.130 SAPUTO INC. SAP 139 45.180 44.490 45.010 +0.210 SABINA GOLD & SILVER CORP. SBB 14 2.560 2.510 2.510 -0.080 SILVER BULLION TRUST UNITS USD SBT.U 13 18.150 18.050 18.050 -2.150 SHOPPERS DRUG MART CORPORATION SC 12 41.920 41.670 41.670 -0.030 SHAWCOR LTD. CL.A SV SCL.A 10 31.920 31.540 31.870 -0.090 SPROTT RESOURCE CORP SCP 25 4.140 4.060 4.060 -0.050 SECURE ENERGY SERVICES INC. SES 3 7.330 7.130 7.130 -0.260 SOUTHGOBI RESOURCES LTD. SGQ 3 6.850 6.800 6.800 -0.140 SAN GOLD CORP SGR 81 1.420 1.360 1.360 -0.110 SURGE ENERGY INC. SGY 23 8.500 8.360 8.460 -0.060 SPROTT INC SII 36 4.500 4.410 4.410 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 175 19.690 19.340 19.680 +0.180 SUN LIFE FINANCIAL INC. SLF 320 22.830 22.490 22.510 -0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.320 23.320 23.320 +0.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 23.310 23.210 23.310 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.280 23.280 23.280 +0.310 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.570 26.570 26.570 +0.170 STERLING RESOURCES LTD SLG 4 1.740 1.730 1.740 -0.110 SILVER WHEATON CORP. SLW 102 28.280 27.090 27.270 -0.890 STRATEGIC METALS LTD SMD 55 1.040 1.020 1.040 +0.030 SEMAFO J SMF 301 4.910 4.780 4.870 -0.080 SNC-LAVALIN SV SNC 96 36.750 36.500 36.750 0.000 SOHO RESOURCES CORP SOH 400 0.030 0.030 0.030 -0.095 SONDE RESOURCES CORP. SOQ 3 2.150 2.130 2.150 -0.030 SUPERIOR PLUS CORP. SPB 82 7.650 7.370 7.640 +0.110 SCORPIO MINING CORP. SPM 27 1.060 1.000 1.000 -0.080 SANDSTORM GOLD LTD. SSL 133 1.790 1.690 1.710 -0.110 SILVER STANDARD RES INC. SSO 30 13.130 12.560 12.720 -0.430 STUDENT TRANSPORTATION INC. COMMON STB 17 6.780 6.710 6.750 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1370 98.490 98.260 98.260 -0.720 STANTEC INC STN 32 31.500 31.040 31.170 +0.020 SPARTAN OIL CORP. STO 40 3.950 3.890 3.890 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 21 1.590 1.560 1.590 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 410 106.010 106.010 106.010 -0.500 SUNCOR ENERGY INC. SU 350 30.300 29.760 30.210 +0.040 SULLIDEN GOLD CORPORATION LTD. SUE 19 1.010 0.980 0.990 -0.060 SANDVINE CORPORATION SVC 35 1.750 1.710 1.710 -0.090 SILVERCREST MINES INC SVL 22 2.190 2.130 2.130 +0.010 SILVERCORP METALS INC. SVM 47 6.320 6.190 6.260 -0.200 BLACKROCK SILVER BULLION TRUST SVR.UN 6 17.310 17.230 17.310 -0.140 SAVANNA ENERGY SERVICES CORP SVY 14 7.530 7.350 7.530 +0.030 SIERRA WIRELESS SW 10 7.330 7.250 7.330 +0.530 SWISHER HYGIENE INC. SWI 14 2.000 1.980 2.000 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 11 90.470 88.890 88.990 -2.250 TELUS CORPORATION T 50 58.550 57.950 58.360 +0.360 TELUS CORPORATION NV T.A 27 57.420 57.030 57.320 +0.520 TRANSALTA CORPORATION TA 92 16.640 16.350 16.620 +0.210 TAMERLANE VENTURES INC TAM 95 0.110 0.110 0.110 -0.040 TAG OIL LTD TAO 143 10.110 9.790 9.940 -0.500 TWIN BUTTE ENERGY LTD. TBE 545 2.670 2.600 2.610 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 100.740 100.740 100.740 +0.720 TECK RESOURCES LTD. CL.A MV TCK.A 22 36.240 35.500 35.930 -0.190 TECK RESOURCES LTD. CL.B SV TCK.B 542 34.650 33.690 34.380 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 17 11.520 11.370 11.400 -0.160 THOMPSON CREEK METALS COMPANY TCM 7722 5.270 4.590 4.600 -0.910 TRICAN WELL TCW 96 13.180 13.000 13.160 -0.160 TORONTO-DOMINION BANK TD 112 81.710 80.690 81.650 +0.500 TRINIDAD DRILLING LTD. TDG 383 5.650 5.310 5.540 -0.100 TRILOGY ENERGY CORP. TET 124 26.920 26.470 26.650 -0.400 TRANSFORCE INC. TFI 33 18.110 18.020 18.100 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 380 104.550 104.510 104.510 +0.370 TRANSGLOBE APARTMENT REIT TGA.UN 280 14.220 14.210 14.220 0.000 TRANSGLOBE J TGL 337 13.060 11.830 12.180 -1.020 TERANGA GOLD CORPORATION TGZ 1 2.050 2.050 2.050 -0.060 TIM HORTONS INC. THI 59 57.810 57.050 57.810 +0.650 TAHOE RESOURCES INC. THO 167 18.360 18.220 18.360 -0.180 TOROMONT IND TIH 37 21.860 21.660 21.750 -0.250 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.400 2.350 2.350 -0.080 TASEKO MINES LTD. TKO 28 3.040 2.970 3.000 -0.110 TALISMAN ENERGY INC. TLM 1380 11.550 11.250 11.460 -0.080 TEMBEC INC. TMB 1 2.870 2.870 2.870 +0.060 TIMMINS GOLD CORP TMM 23 2.210 2.180 2.180 -0.090 TRIOIL RESOURCES LTD. TOL 1 2.690 2.690 2.690 -0.110 TRIAUSMIN LIMITED TOR 20 0.120 0.115 0.120 -0.005 TSO3 INC TOS 2 1.310 1.310 1.310 -0.030 TOTAL ENERGY SERVICES INC. TOT 16 14.340 14.080 14.210 -0.190 TOURMALINE OIL CORP. TOU 59 23.840 23.260 23.710 +0.260 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 600 101.990 101.010 101.010 -0.600 TEMPLE REIT TR.UN 4 5.930 5.930 5.930 -0.100 THOMSON REUTERS CORP. TRI 98 29.570 29.230 29.490 +0.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 16 3.920 3.820 3.830 +0.010 TRANSCANADA CORPORATION TRP 52 43.190 42.860 43.190 +0.230 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.610 25.570 25.610 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.940 25.890 25.940 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 2237 3.290 3.280 3.280 -0.010 TORSTAR CORP. CL. B NV TS.B 1 10.380 10.380 10.380 +0.100 TRANSITION THERAPEUTICS INC. TTH 2 1.800 1.800 1.800 -0.020 TREVALI MINING CORPORATION TV 17 1.150 1.150 1.150 -0.060 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 53.560 53.560 53.560 -2.950 TOREX GOLD RESOURCES INC. TXG 158 1.650 1.610 1.620 -0.060 URANIUM PARTICIPATION CORP. U 7 5.540 5.490 5.540 0.000 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 5 0.335 0.335 0.335 +0.045 UEX CORP UEX 15 0.620 0.620 0.620 -0.010 DOMTAR CORPORATION UFS 7 84.620 83.930 84.220 +0.300 URANERZ ENERGY CORPORATION URZ 2 1.500 1.500 1.500 -0.060 URANIUM ONE INC UUU 12053 2.860 2.820 2.830 -0.060 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5000 116.250 116.250 116.250 +14.900 VERMILION ENERGY INC. VET 69 47.110 45.850 46.950 +0.930 5N PLUS INC. VNP 8 3.190 3.140 3.160 -0.030 VERO ENERGY INC. VRO 62 2.390 2.340 2.350 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 50 52.620 50.060 51.750 +1.040 VERESEN INC. VSN 101 14.150 13.970 14.150 -0.050 VITERRA INC VT 476 15.960 15.920 15.940 +0.020 VITRAN CORP. INC VTN 1 7.830 7.830 7.830 -0.460 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 19 17.420 16.840 16.840 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.410 11.150 11.170 -0.260 WHITECAP RESOURCES INC. WCP 234 8.150 7.890 7.950 -0.140 WESTAIM CORP WED 165 0.730 0.730 0.730 -0.010 WESTFIRE ENERGY LTD. WFE 19 5.080 5.030 5.080 0.000 WEST FRASER TIMBER WFT 27 43.330 42.880 43.130 +0.210 WI-LAN INC WIN 133 5.370 5.220 5.340 +0.030 WESTJET AIRLINES LTD. WJA 28 14.920 14.790 14.790 -0.110 WAJAX CORP WJX 36 49.970 49.520 49.960 +0.160 GEORGE WESTON LIMITED WN 56 61.870 60.570 60.670 -0.760 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.110 25.080 25.110 +0.170 WESTPORT INNOV WPT 110 27.690 27.200 27.300 -0.840 WESTERN POTASH CORPORATION WPX 45 0.960 0.950 0.960 -0.030 WESTERN ENERGY SVCS CORP WRG 10 7.000 6.940 6.980 0.000 WILDCAT SILVER CORPORATION WS 36 1.240 1.200 1.210 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 50 24.580 24.160 24.460 -0.040 WESTERNZAGROS RESOURCES LTD WZR 59 1.120 1.030 1.120 +0.080 TMX GROUP INC X 1 46.940 46.940 46.940 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.210 31.210 31.210 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 26 21.180 21.170 21.180 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.010 15.010 15.010 -0.170 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.290 19.290 19.290 -0.540 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.940 20.940 20.940 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 96 15.610 15.460 15.610 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 22.540 22.520 22.540 +0.170 EXTORRE GOLD MINES LIMITED XG 354 3.480 3.180 3.190 -0.310 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.390 22.390 22.390 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 964 16.930 16.800 16.910 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.840 20.840 20.840 -0.830 EXETER RESOURCES CORP XRC 2 2.380 2.380 2.380 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 16.480 16.430 16.480 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.670 15.670 15.670 -0.250 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 4.080 3.990 3.990 -0.150 EXCO TECH XTC 96 5.150 5.150 5.150 +0.380 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.340 12.340 12.340 +0.020 YELLOW MEDIA INC. YLO 50 0.100 0.100 0.100 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 120 17.090 17.010 17.090 +0.890 YM BIOSCIENCES INC YM 2 1.770 1.750 1.750 -0.020 YORBEAU RES A J YRB.A 140 0.175 0.175 0.175 -0.020 YAMANA GOLD INC YRI 648 14.090 13.580 13.750 -0.340 ZARGON OIL & GAS LTD. ZAR 12 12.640 12.540 12.540 -0.010 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4 15.940 15.940 15.940 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40 14.920 14.920 14.920 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 21 15.870 15.860 15.870 -0.310 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 60 20.100 20.040 20.100 +0.140 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 16.450 16.450 16.450 +0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 27 13.870 13.870 13.870 -0.470 Trades: 22,104 Total Volume: 10,223,726 Total Value: $108,673,835 Advanced: 216 Declined: 408 Unchanged: 4,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.