Pure Trading Daily Market Summary May 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 59 4.470 4.440 4.440 -0.040 ADVANTAGE OIL & GAS LTD. AAV 131 3.180 3.070 3.140 -0.070 ABSOLUTE SOFTWARE CORP. ABT 23 6.040 5.740 5.890 -0.350 BARRICK GOLD CORPORATION ABX 80 37.240 36.390 36.680 -1.010 AIR CANADA CL B AC.B 5 0.950 0.950 0.950 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 93 48.560 48.500 48.500 -0.020 ATCO LTD. CL.I NV ACO.X 11 74.140 73.550 73.550 -0.490 AUTOCANADA INC. ACQ 19 13.220 13.040 13.220 +0.090 ALARIS ROYALTY CORP AD 9 19.320 19.240 19.260 +0.020 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2 9.370 9.370 9.370 0.000 ALDERON IRON ORE CORP. ADV 27 2.820 2.730 2.820 -0.020 AURORA OIL & GAS LIMITED AEF 2 3.960 3.960 3.960 -0.060 AGNICO-EAGLE MINES LTD. AEM 41 37.970 36.890 37.220 -1.150 AG GROWTH INTERNATIONAL INC. AFN 8 39.900 38.180 39.050 -1.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 13.420 13.130 13.200 -0.260 ALAMOS GOLD INC. AGI 142 18.030 17.500 17.840 -0.320 ALLIANCE GRAIN TRADERS INC. AGT 36 12.400 11.830 11.890 -0.790 AGRIUM INC AGU 134 84.440 82.350 84.380 +0.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 390 103.490 102.760 102.760 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 460 96.740 96.260 96.740 GROUPE AEROPLAN INC. AIM 92 12.910 12.720 12.890 -0.100 AKA VENTURES INC AKA 10 0.075 0.075 0.075 -0.040 ALTAGAS LTD. ALA 35 30.550 30.040 30.300 -0.390 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50 108.920 106.510 108.920 +1.430 ALTIUS MINERALS CORP. ALS 19 11.680 11.520 11.540 -0.300 ALMADEN MINERALS LTD. AMM 24 2.010 1.890 2.000 -0.120 ALLIED NEVADA GOLD CORP ANV 50 25.100 24.240 25.000 -0.510 AFRICA OIL CORP AOI 2049 8.290 6.850 7.000 -0.830 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 27.400 27.300 27.300 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 71 6.410 6.330 6.340 -0.020 ARGONAUT GOLD INC. AR 272 7.190 6.810 7.000 -0.120 AECON GROUP INC ARE 142 12.280 12.190 12.270 +0.030 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 64.510 64.510 64.510 -0.750 AMERIGO RESOURCES LTD. ARG 5 0.800 0.800 0.800 +0.020 ARCAN RESOURCES LTD ARN 21 3.080 2.980 3.080 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 270 97.760 96.490 96.490 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 240 96.010 95.560 95.560 -0.450 ARC RESOURCES LTD. ARX 453 20.310 19.330 19.740 -0.560 AURIZON MINES J ARZ 141 5.110 4.880 5.050 -0.060 AVINO SILVER&GOLD MINES LTD ASM 11 1.570 1.570 1.570 -0.120 ALACER GOLD CORP. ASR 430 7.030 6.690 6.780 -0.560 ATS AUTOMATION ATA 29 9.160 8.800 8.910 -0.340 ATRIUM INNOVATIONS INC. ATB 26 10.930 10.760 10.830 -0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 95.000 95.000 95.000 -0.250 ATAC RESOURCES LTD ATC 115 2.710 2.500 2.590 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 43.130 42.690 42.860 -0.480 ATHABASCA OIL SANDS CORP. ATH 722 11.040 10.640 10.930 -0.400 ATNA RES J ATN 87 1.110 1.050 1.050 -0.100 ATLANTIC POWER CORP. ATP 42 14.080 13.880 14.000 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 490 102.260 102.010 102.010 -0.250 AURCANA CORP AUN 100 0.930 0.910 0.930 -0.030 AURICO GOLD INC. AUQ 2026 8.270 8.080 8.130 -0.320 AVENEX ENERGY CORP. AVF 12 3.520 3.510 3.520 -0.140 AVALON RARE METALS INC. AVL 558 2.020 1.590 1.660 -0.520 AVION GOLD CORPORATION AVR 353 0.860 0.800 0.850 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 102.020 101.600 101.800 -0.460 ARTIS REIT AX.UN 137 16.400 16.020 16.390 -0.570 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 160 96.970 93.570 95.310 +1.480 ALEXCO RESOURCE CORP. AXR 4 5.600 5.510 5.580 -0.370 BELL ALIANT INC. BA 38 26.380 26.120 26.260 -0.080 BANRO CORP. BAA 607 3.850 3.690 3.740 -0.130 BADGER DAYLIGHTING LTD. BAD 1 25.920 25.920 25.920 -0.260 BAJA MINING CORP. BAJ 30 0.370 0.365 0.370 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 183 32.470 32.140 32.400 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.570 8.490 8.570 +0.110 BOMBARDIER INC. CL. B SV BBD.B 3639 4.000 3.870 3.890 -0.120 BOMBARDIER 2 PR BBD.PR.B 2 15.990 15.970 15.970 -0.020 COTT CORP BCB 7 7.200 7.040 7.180 +0.100 BCE INC. BCE 230 41.120 40.290 40.490 -0.360 BCE SER AG 1ST PREF. BCE.PR.G 2 24.000 23.980 24.000 +0.100 BEAR CREEK MINING CORP BCM 19 2.920 2.850 2.850 -0.220 BLACK DIAMOND GROUP LIMITED BDI 17 20.240 19.900 19.970 -0.330 BIRD CONSTRUCTION INC. BDT 3 14.680 14.680 14.680 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.990 59.330 59.990 +0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 27.760 27.660 27.760 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 105 19.720 19.520 19.720 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 30.740 30.520 30.740 -0.230 BIRCHCLIFF ENERGY LTD. BIR 253 6.590 6.220 6.560 -0.100 BNK PETROLEUM INC. BKX 9 0.940 0.930 0.940 -0.160 BLOOM SELECT INCOME FUND BLB.UN 6 10.070 10.070 10.070 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 370 104.940 104.510 104.940 +0.430 BANK OF MONTREAL BMO 448 57.110 56.050 56.400 -0.600 BONTERRA ENERGY CORP. BNE 29 49.500 47.430 47.540 -1.970 BANKERS PETROLEUM LTD. BNK 1206 3.520 3.440 3.510 -0.020 BONAVISTA ENERGY CORPORATION BNP 126 17.450 16.920 17.440 +0.230 BANK OF NOVA SCOTIA BNS 305 53.530 52.530 52.990 -0.570 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.050 26.030 26.050 -0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.730 26.730 26.730 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.410 27.370 27.410 +0.200 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 130 89.990 85.840 89.990 +4.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 17.890 17.650 17.650 -0.540 BROOKFIELD OFFICE PROPERTIES INC. BPO 97 18.330 18.010 18.280 +0.280 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.950 25.950 25.950 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 220 89.990 89.990 89.990 +2.980 BRICK LIMITED BRK 15 3.450 3.450 3.450 +0.100 BELO SUN MINING CORP. BSX 1001 1.060 1.010 1.010 -0.090 BAYTEX ENERGY CORP. BTE 103 49.530 49.120 49.490 -0.700 B2GOLD CORP. BTO 2849 3.120 2.900 3.060 -0.120 BURCON NUTRASCIENCE CORP BU 2 6.810 6.760 6.810 -0.290 BELLATRIX EXPLORATION LTD BXE 989 3.690 3.520 3.680 +0.030 BOYD GROUP INCOME FUND BYD.UN 5 12.000 12.000 12.000 -0.040 CALLINAN ROYALTIES CORPORATION CAA 5 2.720 2.720 2.720 -0.110 CAE INC CAE 109 10.130 9.920 10.100 -0.230 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 310 101.990 101.760 101.760 0.000 CANACO RESOURCES INC CAN 60 0.880 0.870 0.880 -0.010 CDN APARTMENT UN CAR.UN 73 23.300 23.000 23.160 -0.280 COGECO CABLE INC. SV CCA 8 46.610 46.470 46.580 -0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 19 39.290 37.590 37.750 -0.430 CAMECO CORP CCO 170 22.010 21.330 21.750 -0.630 CANELSON DRILLING INC CDI 27 4.560 4.510 4.550 -0.080 CARDERO RESOURCE CORP. CDU 30 0.800 0.760 0.800 -0.070 COM DEV INTL CDV 22 2.750 2.670 2.670 -0.080 CENTAMIN PLC. CEE 36 1.020 1.010 1.010 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 20.200 20.110 20.200 -0.230 COASTAL ENERGY COMPANY CEN 29 16.120 15.300 15.330 -1.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.920 5.790 5.790 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.780 11.600 11.750 -0.170 CAP-EX VENTURES LTD. CEV 30 0.630 0.630 0.630 -0.380 CANACCORD FINANCIAL INC. CF 53 7.380 7.250 7.350 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 16 8.620 8.460 8.460 +0.080 CLIFTON STAR RES INC CFO 5 1.430 1.430 1.430 -0.470 CANFOR CORP CFP 182 10.720 10.270 10.550 -0.080 CALFRAC WELL SERVICES LTD. CFW 62 25.560 24.800 25.560 +0.060 CANFOR PULP PRODUCTS INC. CFX 110 10.730 10.310 10.520 -0.080 CENTERRA GOLD INC. CG 2760 11.050 10.330 10.460 -1.040 CGA MINING LIMITED CGA 1686 1.810 1.750 1.770 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 78 3.930 3.670 3.790 -0.260 CINEPLEX INC. CGX 87 31.160 30.840 31.050 -0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 240 103.760 103.010 103.010 -0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 15.720 15.340 15.380 -0.310 CHAMPION MINERALS INC CHM 84 1.320 1.290 1.290 -0.100 CHORUS AVIATION INC. CL B CHR.B 10 2.940 2.910 2.940 -0.070 CI FINANCIAL CORP. CIX 81 23.500 22.800 23.000 -0.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 24.000 23.820 24.000 +0.090 CHINOOK ENERGY INC. CKE 2 1.330 1.310 1.330 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.990 100.990 100.990 +0.660 CML HEALTHCARE INC. CLC 107 10.550 10.360 10.460 -0.130 CONNACHER OIL & GAS LTD. CLL 30 0.800 0.790 0.790 -0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 690 99.970 99.770 99.770 -0.220 CANADA LITHIUM CORP. CLQ 45 0.450 0.445 0.450 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 520 100.540 100.030 100.030 +0.520 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 150 102.290 101.530 102.290 +0.760 CELESTICA INC SV CLS 221 8.260 7.910 7.990 -0.350 CELTIC EXPLORATION LTD. CLT 227 13.510 12.640 13.440 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 73.170 72.130 72.680 -0.400 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.820 25.820 25.820 +0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.960 26.960 26.960 -0.020 COMPUTER MODELLING GROUP LTD CMG 9 17.460 17.040 17.110 +0.340 CLINE MINING CORP CMK 95 0.850 0.840 0.840 -0.020 CMP GOLD TRUST CMP.UN 11 9.140 8.950 8.950 -1.040 CANACOL ENERGY LTD CNE 20 0.710 0.710 0.710 -0.030 CONTINENTAL GOLD LIMITED CNL 98 6.360 6.180 6.200 -0.440 CDN NATURAL RES CNQ 290 31.480 30.350 30.770 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 479 83.720 81.930 82.120 -1.920 CANADIAN OIL SANDS LIMITED COS 189 21.600 21.100 21.590 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.230 8.230 8.230 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 84 74.190 72.880 73.620 -0.740 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 28 17.280 17.280 17.280 +0.070 CRESCENT POINT ENERGY CORP. CPG 157 40.950 39.960 40.480 -0.510 CAPITAL POWER CORPORATION CPX 81 23.430 23.050 23.090 -0.470 CEQUENCE ENERGY LTD. CQE 21 1.440 1.400 1.440 -0.050 CREW ENERGY INC CR 853 6.270 6.020 6.260 +0.010 CLAUDE RES CRJ 170 0.780 0.750 0.750 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 14.450 14.390 14.450 +0.030 CAPSTONE MINING CORP. CS 495 2.590 2.470 2.590 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.930 3.920 3.930 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.550 5.420 5.550 -0.180 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 960 104.490 104.010 104.010 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 9.420 9.280 9.370 -0.090 COLOSSUS MINERALS INC CSI 520 4.260 4.070 4.200 -0.160 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 80 85.110 82.020 82.510 -3.780 CONSTELLATION SOFTWARE INC. CSU 2 89.240 89.230 89.230 -0.340 CROCOTTA ENERGY INC. CTA 1 2.210 2.210 2.210 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 75.480 75.480 75.480 -1.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 105 68.780 66.380 67.380 -1.460 CANADIAN UTILITIES LTD. CL.A NV CU 21 71.300 70.800 71.100 -0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 103.510 103.510 103.510 -0.730 COMINAR R E UN CUF.UN 66 24.270 24.030 24.030 -0.070 COPPER MINING CORPORATION CUM 210 4.020 3.960 3.960 -0.250 CHURCHILL CORP A CUQ 6 13.250 13.020 13.020 -0.730 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 102.730 102.730 102.730 0.000 CANEXUS CORPORATION CUS 118 8.140 8.050 8.090 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 560 106.990 106.010 106.990 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 620 102.420 102.210 102.420 +0.510 CENOVUS ENERGY INC. WHEN ISSUED CVE 305 32.240 31.720 32.120 -0.060 CALVALLEY PETROLEUM INC. CVI.A 17 1.800 1.770 1.770 -0.110 CERVUS EQUIPMENT CORPORATION CVL 2 17.510 17.490 17.510 +1.920 CDN WESTERN BANK CWB 26 27.740 27.600 27.630 0.000 iSHARES BROAD EMERGING MARKETS FUND CWO 5 28.560 28.440 28.560 -0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 27.720 27.330 27.620 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.220 2.210 2.210 -0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 500 95.010 94.260 94.260 -0.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 15.010 15.010 15.010 -0.570 C&C ENERGIA LTD CZE 7 6.600 6.600 6.600 -0.380 DUNDEE REIT 5.5% 31MAR17 D.DB.H 50 107.400 107.150 107.400 +0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 37.270 36.910 37.250 +0.200 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 98.310 98.310 98.310 -0.680 DUNDEE CORP. CL.A SV DC.A 34 24.180 23.790 23.790 -0.510 DIRECTCASH PAYMENTS INC. DCI 6 24.710 24.460 24.570 -0.020 DELPHI ENERGY CORP. DEE 38 1.220 1.180 1.220 +0.040 DETOUR GOLD CORP. DGC 172 23.090 21.730 22.290 -1.660 DATA GROUP INC. DGI 6 4.940 4.920 4.920 +0.030 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 290 82.660 82.660 82.660 -9.330 DAVIS + HENDERSON CORPORATION DH 52 19.340 18.910 19.110 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 710 102.200 101.700 101.700 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 6 10.090 10.040 10.040 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.730 28.650 28.690 -0.710 DULUTH METALS LIMITED DM 4 1.990 1.970 1.990 +0.020 DENISON MINES CORP DML 471 1.610 1.570 1.590 -0.120 DUNAV RESOURCES LTD. DNV 7410 0.400 0.400 0.400 -0.050 DOLLARAMA INC. DOL 131 57.310 55.660 56.750 +0.560 DUNDEE PRECIOUS METALS INC. DPM 309 6.630 6.360 6.400 -0.400 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 103.020 103.020 103.020 +0.260 DESCARTES SYS DSG 2 8.260 8.250 8.260 +0.120 DEETHREE EXPLORATION LTD. DTX 115 3.980 3.730 3.930 -0.120 DRAGONWAVE INC. DWI 7 3.150 3.020 3.150 -0.230 ENCANA CORP. ECA 349 21.460 20.650 21.440 +0.050 ENERCARE INC. ECI 16 9.800 9.710 9.780 -0.020 ENDEAVOUR SILVER CORP. EDR 69 8.160 7.870 8.150 -0.040 ENDEAVOUR MINING CORPORATION EDV 169 2.020 1.890 1.890 -0.150 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 90 98.010 97.020 97.020 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1 5.830 5.830 5.830 -0.070 ENERFLEX LTD. EFX 31 11.850 11.580 11.840 +0.040 ENERGOLD DRILLING CORP EGD 2 4.550 4.520 4.520 -0.130 EAGLE ENERGY TRUST EGL.UN 8 10.560 10.360 10.440 -0.330 EXCHANGE INCOME CORPORATION EIF 10 25.100 24.620 24.980 +0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 600 102.490 102.010 102.490 +0.480 ENERVEST DIV UN EIT.UN 4 13.070 13.070 13.070 -0.230 ELDORADO GOLD ELD 2065 12.480 11.630 11.650 -1.080 E-L FINANCIAL ELF 3 413.760 410.010 410.050 +20.040 EASTERN PLATINUM LIMITED ELR 85 0.360 0.360 0.360 -0.005 EMERA INCORPORATED EMA 31 34.650 34.280 34.330 -0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 58.700 56.770 57.380 -0.170 ENBRIDGE INC ENB 639 39.990 39.400 39.720 -0.210 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.760 25.760 25.760 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 23.220 22.770 23.050 -0.210 ECO ORO MINERALS CORP. EOM 26 2.250 2.100 2.170 -0.140 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 230 96.760 96.530 96.760 -0.250 EQUAL ENERGY LTD. EQU 38 3.350 3.230 3.230 -0.160 ENERPLUS CORPORATION ERF 180 17.160 16.790 17.010 -0.370 ENSIGN ENERGY SERVICES INC. ESI 203 14.150 13.500 14.060 +0.190 ENGHOUSE SYSTEMS LTD. ESL 2 14.230 14.200 14.200 +0.430 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.360 2.230 2.250 -0.140 ENTREE GOLD INC. ETG 5 0.940 0.940 0.940 -0.060 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 101.930 101.030 101.030 -0.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 8.190 8.000 8.010 -0.130 EXFO INC. EXF 21 6.930 6.810 6.880 +0.020 FORACO INTERNATIONAL SA FAR 2311 5.170 4.950 5.050 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.330 101.330 101.330 +0.320 FIRST CAPITAL REALTY INC. FCR 33 18.820 18.600 18.740 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 640 101.760 101.610 101.610 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1290 102.940 101.010 102.940 +1.930 FLINDERS RESOURCES LIMITED FDR 38 2.170 2.110 2.110 -0.160 FAIRBORNE ENERGY LTD FEL 101 1.790 1.700 1.790 -0.080 FLINT ENERGY SERVICES LIMITED FES 2868 24.920 24.890 24.900 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 410.990 407.040 409.250 +3.670 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.380 24.310 24.380 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.360 6.360 6.360 -0.070 FIRST URANIUM FIU 20 0.095 0.095 0.095 -0.010 FIRST QUANTUM J FM 1029 18.000 17.370 17.990 -0.160 49 NORTH RESOURCES INC. FNR 15 2.790 2.790 2.790 0.000 FRANCO-NEVADA CORPORATION FNV 164 43.060 41.670 41.870 -1.200 FIRST MAJESTIC SILVER CORP FR 174 14.660 14.240 14.640 -0.020 CANYON SERVICES GROUP INC. FRC 291 11.190 10.790 11.050 -0.100 FREEHOLD ROYALTIES LTD. FRU 55 18.400 18.080 18.350 -0.230 FIRSTSERVICE CORPORATION SV FSV 154 27.350 26.760 26.930 +0.050 FORSYS METAL CORP FSY 2 1.000 1.000 1.000 -0.010 FORTRESS PAPER LTD FTP 6 24.470 24.300 24.300 +0.530 FORTIS INC FTS 155 33.960 33.600 33.710 -0.200 FINNING INTL FTT 104 25.370 25.050 25.370 -0.330 THE FUTURA LOYALTY GROUP INC FUT 500 0.005 0.005 0.005 -0.005 FORTUNA SILVER MINES INC FVI 89 3.610 3.510 3.550 -0.100 GOLDCORP INC G 213 35.270 34.180 34.460 -1.440 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.230 10.180 10.180 +0.170 GREAT BASIN GOLD LTD. GBG 53 0.670 0.670 0.670 -0.010 GABRIEL RES J GBU 1041 2.300 1.890 1.970 +0.070 GREAT CANADIAN GAMING CORP GC 21 8.610 8.500 8.510 -0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 990 99.480 98.260 98.260 -0.750 GRAN COLOMBIA GOLD CORP. GCM 25 0.425 0.425 0.425 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.000 87.000 87.000 -1.010 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 59614 0.120 0.120 0.120 -0.230 GOLD CANYON RES INC GCU 15 1.530 1.470 1.470 -0.280 GENESIS LAND J GDC 1 3.260 3.260 3.260 +0.070 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 320 97.490 97.010 97.010 +1.020 GIBSON ENERGY INC. GEI 4 22.090 21.760 22.020 +0.310 GEODRILL LIMITED GEO 4 2.860 2.760 2.860 -0.290 GASFRAC ENERGY SERVICES INC. GFS 109 4.120 3.980 3.990 -0.360 CGI GROUP INC. CL.A SV GIB.A 154 21.690 21.300 21.570 -0.130 GILDAN ACTIVEWEAR INC. GIL 178 25.670 24.920 25.510 -0.260 GLENTEL INC GLN 5 11.520 11.310 11.520 -1.480 GMP CAPITAL INC. GMP 31 5.620 5.400 5.610 +0.160 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 20.520 20.520 20.520 -3.300 GENIVAR INC. GNV 17 25.990 25.720 25.720 -0.250 GUIDE EXPLORATION LTD. GO 30 1.820 1.730 1.730 -0.140 GREAT PANTHER SILVER LIMITED GPR 19 1.940 1.890 1.890 -0.120 GROUNDSTAR RES LTD GSA 3610 0.020 0.020 0.020 -0.060 GOLDEN STAR GSC 7 1.420 1.400 1.400 -0.070 GRAN TIERRA ENERGY INC GTE 210 5.880 5.590 5.860 -0.070 GUYANA GOLDFIELDS INC GUY 676 2.270 2.120 2.200 -0.120 GARDA WORLD SECURITY CORP GW 1 7.600 7.600 7.600 -0.160 GREAT WESTERN MINERALS GRP GWG 30 0.400 0.395 0.395 -0.005 GREAT-WEST LIFECO INC GWO 313 22.340 21.950 22.150 -0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.930 24.930 24.930 +0.250 GALWAY RESOURCES LTD. GWY 64 1.140 1.100 1.110 -0.090 GRIZZLY DISCOVERIES INC. GZD 50 0.230 0.230 0.230 -0.025 HUDBAY MINERALS INC. HBM 182 9.730 9.500 9.720 -0.180 HOME CAPITAL GROUP INC. HCG 11 45.190 44.560 44.640 -0.360 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.280 7.280 7.280 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 13.900 13.890 13.890 +0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 7.110 7.110 7.110 -0.700 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.870 9.870 9.870 -0.090 HOLLOWAY LODGING REIT HLR.UN 29 3.510 3.410 3.500 +0.460 HANA MINING LTD HMG 32 1.330 1.190 1.250 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 8.670 8.650 8.670 -0.060 HORIZON NORTH LOGISTICS HNL 16 5.990 5.790 5.880 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 64 11.750 10.280 11.710 +1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 121 5.600 5.470 5.470 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 5.760 5.620 5.760 +0.080 H & R REAL EST UN HR.UN 61 24.330 24.220 24.280 -0.020 HIGH RIVER GOLD J HRG 25 1.140 1.100 1.100 -0.070 HORN PETROLEUM CORPORATION HRN 9 1.720 1.720 1.720 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 7.420 7.420 7.420 +0.420 HUSKY ENERGY INC. HSE 246 24.680 24.040 24.500 -0.090 HSE INTEGRATED LTD HSL 100 1.770 1.770 1.770 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.460 13.460 13.460 -0.180 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 100.820 100.820 100.820 -0.180 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 30 102.600 102.580 102.600 +0.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 306 4.310 3.860 3.910 +0.100 HARRY WINSTON DIAMOND HW 8 12.990 12.760 12.990 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 10.260 10.220 10.230 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 16.220 16.160 16.210 -0.450 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 5.760 5.760 5.760 +0.310 ITHACA ENERGY INC IAE 2612 2.760 2.600 2.600 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 30.090 29.450 30.020 -0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 103.530 102.650 102.650 -1.340 IC POTASH CORP. ICP 30 0.860 0.830 0.830 -0.070 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 73.820 73.820 73.820 -3.690 INTACT FINANCIAL CORPORATION IFC 87 63.980 63.330 63.710 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.410 4.410 4.410 -0.090 IGM FINANCIAL INC. IGM 257 44.050 42.560 44.050 +0.160 INDEPENDENCE GOLD CORP. IGO 50 0.180 0.180 0.180 -0.260 IMPERIAL METALS CORP. III 41 14.540 13.660 13.720 -1.010 INTERRENT REIT IIP.UN 2 4.400 4.400 4.400 -0.130 IAMGOLD CORP IMG 156 10.960 10.770 10.860 -0.270 INMET MNG CORP IMN 405 47.070 44.060 47.060 +0.640 IMPERIAL OIL IMO 279 44.390 43.700 44.020 -0.370 IMAX CORP IMX 9 25.020 24.540 24.640 +0.060 INTERNATIONAL MINERALS CORPORATION IMZ 1 4.750 4.750 4.750 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 14 10.530 10.380 10.480 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 260 107.990 107.010 107.990 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 520 100.790 100.710 100.710 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 450 100.010 100.010 100.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 510 99.980 99.320 99.980 +2.960 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 410 95.490 95.010 95.490 +0.980 INTER PIPELINE FUND IPL.UN 147 20.060 19.990 20.030 -0.010 IROC SYSTEMS CORP. ISC 16 2.510 2.490 2.490 +0.080 INTL TOWER HILL MINE LTD ITH 15 3.680 3.450 3.560 -0.140 INTERTAPE POLYMER ITP 13 5.700 5.650 5.700 +0.120 IVANHOE MINES J IVN 252 10.180 9.650 9.890 -0.440 JAGUAR MINING INC. JAG 38 1.960 1.430 1.450 -0.810 JUST ENERGY GROUP INC. JE 174 12.870 12.630 12.670 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 380 97.490 96.660 96.660 -0.350 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 94.720 94.240 94.240 -0.770 KINROSS GOLD CORP K 973 8.140 7.650 7.770 -0.470 KAMINAK GOLD CORP KAM 12 1.840 1.840 1.840 -0.090 KATANGA MINING LIMITED KAT 5 0.750 0.750 0.750 -0.080 KEYERA CORP. KEY 23 40.270 39.810 40.040 -0.240 KIRKLAND LAKE GOLD INC. KGI 46 11.540 11.400 11.450 -0.670 KEEGAN RESOURCES INC. KGN 31 2.940 2.740 2.940 -0.010 KILLAM PROPERTIES INC. KMP 26 13.310 13.070 13.310 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 106.990 106.630 106.990 +0.230 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 -0.090 LOBLAW COMPANIES LIMITED L 485 32.970 32.210 32.490 -0.360 LITHIUM AMERICAS CORP. LAC 9 1.030 1.030 1.030 -0.200 LAURENTIAN BANK LB 31 43.140 42.340 42.540 -0.540 LIFE & BANC SPLIT CORP LBS 10 6.160 6.160 6.160 -0.950 LUMINA COPPER CORP LCC 10 12.500 12.200 12.300 -0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 1.640 1.640 1.640 -1.370 LEGACY OIL AND GAS INC. LEG 324 7.810 7.410 7.750 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.520 2.250 2.250 -0.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 58 35.490 34.510 35.100 +0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 4.070 3.960 4.030 -0.080 LIQUOR STORES N.A. LTD. LIQ 1 17.820 17.820 17.820 +0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 360 100.490 100.170 100.490 +0.110 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1870 104.490 104.010 104.490 +0.480 LULULEMON ATHLETICA INC. LLL 45 76.390 72.900 74.790 -1.970 LINAMAR CORP LNR 75 19.210 18.540 19.180 +0.290 LONGVIEW OIL CORP. LNV 26 8.770 8.630 8.630 -0.240 LONE PINE RESOURCES INC. LPR 1 5.360 5.360 5.360 -0.550 LIQUID NUTRITION GROUP INC. LQD 100 0.740 0.740 0.740 +0.060 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 50 99.060 99.060 99.060 +1.060 LAKE SHORE GOLD CORP. LSG 222 0.860 0.820 0.860 -0.040 LUCARA DIAMOND CORP LUC 50 1.080 1.030 1.030 +0.030 LUNDIN MINING CORP. LUN 1074 4.530 4.320 4.420 -0.190 LEISUREWORLD SENIOR CARE CORP LW 4 12.100 12.100 12.100 +0.010 LYDIAN INTERNATIONAL LTD LYD 75 2.090 2.030 2.090 -0.140 MAG SILVER CORP. MAG 1 8.510 8.510 8.510 -0.410 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 13 3.070 2.980 3.060 -0.240 MBN CORPORATION MBN 1 4.500 4.500 4.500 -0.070 MANITOBA TELECOM MBT 34 33.710 33.470 33.510 -0.250 MACDONALD DETTWILER MDA 69 44.440 44.000 44.030 -0.270 MAJOR DRILLING GRP MDI 105 13.970 13.410 13.410 -0.650 MEG ENERGY CORP. MEG 86 40.140 39.220 40.090 +0.030 MANULIFE FIN MFC 785 12.630 12.280 12.430 -0.190 MAPLE LEAF FOODS MFI 40 11.840 11.590 11.740 -0.120 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 99.610 99.610 99.610 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 42 42.790 41.880 42.450 -0.370 MIGAO CORPORATION MGO 15 2.890 2.890 2.890 +0.030 GENWORTH MI CANADA INC. MIC 94 20.440 20.250 20.340 +0.010 MI DEVELOPMENTS INC. MIM 17 34.860 34.460 34.570 -0.430 MERCATOR MINERALS LTD. ML 459 0.900 0.860 0.870 -0.030 MOOD MEDIA CORPORATION MM 1056 3.790 3.570 3.720 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.140 7.140 7.140 -0.750 MIRABELA NICKEL LIMITED MNB 315 0.425 0.410 0.410 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 2 18.500 18.460 18.500 -0.180 GT CANADA MEDICAL PROP. REATS TR MOB.UN 50 1.850 1.850 1.850 0.000 MARTINREA INTERNATIONAL INC. MRE 37 9.350 9.120 9.320 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35 11.470 11.410 11.470 +0.070 METRO INC. MRU 36 53.910 53.120 53.250 -0.780 MIRANDA TECHNOLOGIES INC. MT 30 11.730 11.470 11.630 -0.020 MULLEN GROUP LTD. MTL 47 20.850 20.420 20.840 -0.150 METHANEX CORP MX 154 32.570 31.310 31.510 -1.390 NATIONAL BANK OF CANADA NA 152 73.510 72.040 73.250 -0.580 NAL ENERGY CORPORATION NAE 55 7.240 7.070 7.170 -0.090 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 50 102.740 102.510 102.510 0.000 NEWALTA CORPORATION NAL 16 14.330 14.090 14.110 -0.200 NORTHLAND RESOURCES S.A. NAU 5 0.890 0.890 0.890 -0.130 NORBORD INC. NBD 7 10.820 10.760 10.820 +0.020 NOVACOPPER INC. NCQ 7 3.220 2.950 2.980 -0.360 NEVADA COPPER CORP. NCU 4 2.910 2.850 2.850 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 6 4.610 4.610 4.610 -0.250 NORDION INC. NDN 4 8.840 8.800 8.840 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 1120 10.850 10.760 10.800 -0.050 NEWSTRIKE CAPITAL INC. NES 2 2.130 2.110 2.110 -0.140 NEW FLYER INDUSTIRES INC. NFI 3 7.230 7.230 7.230 -0.220 NOVAGOLD RES INC. NG 144 5.410 5.140 5.240 -0.410 NORTHERN GRAPHITE CORPORATION NGC 15 2.460 2.460 2.460 -0.010 NEW GOLD INC. NGD 768 8.420 8.080 8.390 -0.110 NEW GOLD INC. WTS NGD.WT.A 2 2.680 2.680 2.680 0.000 ANGLE ENERGY INC. NGL 64 4.670 4.510 4.650 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 96.510 96.510 96.510 0.000 NGEX RESOURCES INC. NGQ 60 2.030 2.000 2.000 -0.080 NORANDA INCOME FUND NIF.UN 6 5.700 5.700 5.700 -0.010 NIKO RES NKO 119 39.340 37.990 38.790 -0.310 NEW MILLENIUM IRON CORP. NML 132 1.880 1.670 1.790 -0.110 NORTHLAND POWER INC. NPI 36 17.880 17.320 17.430 -0.620 VERDE POTASH PLC NPK 2 4.760 4.750 4.750 -0.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 32.160 31.510 32.040 +0.240 NEVSUN RES J NSU 286 3.310 3.180 3.230 -0.110 NUVISTA ENERGY LTD. NVA 298 3.270 3.070 3.270 -0.080 NOVUS ENERGY INC. NVS 65 0.840 0.820 0.830 -0.050 THE NORTH WEST COMPANY INC. NWC 19 21.880 21.770 21.880 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.700 12.520 12.520 -0.290 NEXEN INC. NXY 177 16.990 16.500 16.790 -0.450 YIELD ADVANTAGED CV DB FUND OCV.UN 3 9.000 9.000 9.000 -0.090 ONEX CORPORATION SV OCX 76 38.860 38.250 38.860 -0.340 OCEANAGOLD CORP. OGC 63 2.000 1.930 2.000 -0.120 O1 COMMUNIQUE J ONE 15 1.000 0.950 1.000 +0.070 OPEN RANGE ENERGY CORP. NEW ONR 47 1.180 1.070 1.150 +0.030 ORBITE ALUMINAE INC. ORT 860 1.640 1.530 1.610 -0.050 OSISKO MINING CORPORATION OSK 667 9.420 8.800 8.960 -0.650 OPEN TEXT CORP OTC 28 50.780 49.350 50.460 +1.150 CGX ENERGY INC OYL 3441 0.420 0.300 0.320 -0.710 PRIMERO MINING CORP. P 15 2.970 2.950 2.950 -0.040 PAN AMERICAN J PAA 20 16.930 16.630 16.680 -0.530 PETROBANK J PBG 202 12.170 11.740 11.950 -0.570 PREMIUM BRANDS HOLDINGS CORP PBH 9 17.750 17.650 17.750 +0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.740 103.510 103.510 +0.480 PETROBAKKEN ENERGY LTD. PBN 658 12.620 12.200 12.580 -0.290 PACE OIL AND GAS LTD. PCE 26 4.540 4.420 4.420 -0.130 PROPHECY COAL CORP. PCY 5 0.305 0.305 0.305 -0.100 PRECISION DRILLING CORPORATION PD 596 8.510 8.090 8.400 -0.150 N A PALLADIUM PDL 94 2.610 2.550 2.550 -0.150 PALADIN RESOURCES LTD. PDN 267 1.450 1.400 1.420 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 17.050 16.240 17.050 +0.250 PETROFRONTIER CORP. PFC 8 1.540 1.540 1.540 +0.030 PREMIER GOLD MINES LTD. PG 250 4.360 4.190 4.290 -0.200 PENGROWTH ENERGY CORPORATION PGF 121 8.470 8.300 8.390 -0.100 PRIMARY PETROLEUM CORP PIE 30 0.440 0.440 0.440 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 158 14.670 14.400 14.600 -0.030 PARKLAND FUEL CORPORATION PKI 67 13.390 13.060 13.390 -0.170 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 420 106.510 106.010 106.490 +0.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.710 102.710 102.710 +0.100 PALADIN LABS J PLB 1 42.010 42.010 42.010 +0.390 PILOT GOLD INC. PLG 12 1.230 1.210 1.220 -0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 400 100.060 99.710 99.710 -0.420 PARALLEL ENERGY TRUST PLT.UN 11 7.110 7.010 7.100 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.890 7.680 7.880 -0.420 PETROMINERALES LTD. PMG 228 14.120 13.800 13.830 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 610 78.560 78.250 78.510 +2.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 790 104.740 103.710 103.990 +0.360 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 280 102.150 101.870 101.870 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 140 22.830 22.710 22.720 -0.080 PINETREE CAPITAL LTD PNP 176 1.110 1.080 1.110 -0.020 PANORIENT ENERGY CORP. POE 1 2.300 2.300 2.300 -0.090 POLYMET MINING CORP. POM 48 1.010 1.010 1.010 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 164 41.870 40.880 41.870 0.000 PARAMOUNT RESOURCES LTD. POU 183 27.130 26.380 26.850 -0.820 POWER CORPORATION OF CANADA SV POW 267 25.150 24.450 24.710 -0.380 PEMBINA PIPELINE CORPORATION PPL 346 30.470 29.860 30.200 -0.430 PAINTED PONY PETROLEUM CL A PPY.A 4 7.720 7.650 7.710 -0.480 PACIFIC RUBIALES ENERGY CORP PRE 942 28.630 28.180 28.290 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 154 11.060 10.710 11.060 +0.230 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 80 100.890 100.590 100.590 +0.330 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 230 101.250 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 54 2.300 2.270 2.270 -0.190 PINECREST ENERGY INC. PRY 171 2.390 2.200 2.390 +0.050 PASON SYSTEMS INC. PSI 29 13.660 13.040 13.630 +0.560 POSEIDON CONCEPTS CORP. PSN 5162 11.870 11.380 11.830 +0.010 PURE ENERGY SERVICES LTD. PSV 1 7.270 7.270 7.270 -0.460 PETROAMERICA OIL CORP. PTA 75 0.150 0.140 0.140 -0.020 PATHEON INC PTI 2 2.050 2.040 2.040 -0.170 PLATINUM GROUP METALS LTD. PTM 11 1.370 1.300 1.370 +0.010 PRETIUM RESOURCES INC. PVG 139 14.160 13.090 13.250 -1.020 POWER FINANCIAL CORP. PWF 230 27.570 26.950 27.190 -0.320 PENN WEST PETROLEUM LTD. PWT 322 14.940 14.720 14.930 -0.110 PAREX RESOURCES INC. PXT 79 5.600 5.270 5.540 -0.100 BLACKPEARL RESOURCES INC. PXX 506 3.870 3.670 3.870 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 19 2.230 2.210 2.220 -0.020 QUEBECOR INC. CL.B SV QBR.B 36 37.470 36.810 36.990 -0.500 QUESTERRE ENERGY CORP QEC 5 0.900 0.900 0.900 -0.070 QUEENSTON MNG QMI 123 3.550 3.260 3.550 -0.080 QUEST RARE MINERALS LTD. QRM 17 1.950 1.840 1.860 -0.200 ROMARCO MINERALS INC. R 166 0.920 0.900 0.900 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 21.250 20.820 21.170 +0.070 RICHELIEU HARDWARE RCH 2 32.370 32.140 32.140 -0.450 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 36.550 36.130 36.550 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1220 36.100 35.520 36.100 -0.290 CDN REAL ESTATE UN REF.UN 25 39.820 39.350 39.820 +0.360 RIOCAN REAL EST UN REI.UN 181 27.230 26.870 27.000 -0.190 RARE ELEMENT RESOURCES LTD RES 15 4.740 4.460 4.490 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 4 15.010 14.770 14.870 -0.280 ROCKGATE CAPITAL CORP. RGT 95 0.600 0.600 0.600 0.000 RICHMONT MINES RIC 13 6.440 6.310 6.440 +0.130 RESEARCH IN MOTION LIMITED RIM 936 12.160 11.640 11.990 +0.250 RIO ALTO MINING LIMITED RIO 80 4.060 3.880 4.030 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.210 5.180 5.210 -0.040 RMP ENERGY INC. RMP 36 1.740 1.660 1.690 -0.050 RUBICON MINERALS CORP. RMX 378 2.910 2.750 2.870 -0.030 ROXGOLD INC. ROG 5 0.930 0.930 0.930 -0.010 RONA INC. RON 83 10.360 10.110 10.300 -0.190 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.830 24.660 24.830 +0.670 RYE PATCH GOLD CORP RPM 35 0.630 0.630 0.630 +0.010 RAINYRIVER RESOURCES LTD. RR 56 3.880 3.710 3.730 -0.340 ROGERS SUGAR INC. RSI 67 5.710 5.620 5.700 +0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 230 106.010 103.260 106.010 +0.500 RUSSEL METALS RUS 56 26.770 26.420 26.580 -0.570 REVETT MINERALS INC. RVM 2 3.670 3.650 3.670 +0.040 RESVERLOGIX CORP. RVX 2 1.460 1.420 1.460 -0.050 ROYAL BANK OF CANADA RY 1092 54.890 53.670 54.110 -0.830 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.960 25.840 25.920 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 1 26.730 26.730 26.730 -0.130 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 84.010 84.010 84.010 -0.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 96.980 96.010 96.010 +1.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 87.010 87.010 87.010 -1.050 SHERRITT INTL RV S 124 5.330 5.270 5.310 -0.030 SOUTH AMERICAN SILVER CORP. SAC 40 1.350 1.320 1.320 -0.160 SAPUTO INC. SAP 208 44.800 43.520 43.950 -1.060 SABINA GOLD & SILVER CORP. SBB 85 2.490 2.280 2.280 -0.230 BROMPTON SPLIT BANC CORP. CL A SBC 60 10.960 10.910 10.960 -0.360 SHOPPERS DRUG MART CORPORATION SC 84 41.640 41.300 41.600 -0.070 SHAWCOR LTD. CL.A SV SCL.A 24 31.980 31.540 31.970 +0.100 SPROTT RESOURCE CORP SCP 1 3.920 3.920 3.920 -0.140 SECOND WAVE PETROLEUM INC SCS 1310 2.000 1.840 1.840 -1.080 STRAD ENERGY SERVICES LTD. SDY 8 5.460 5.460 5.460 -0.140 SEABRIDGE GOLD INC. SEA 2 14.560 14.360 14.360 -2.430 SECURE ENERGY SERVICES INC. SES 69 7.250 7.140 7.140 +0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 15 9.030 8.940 8.970 +0.190 SOUTHGOBI RESOURCES LTD. SGQ 114 6.370 5.820 6.230 -0.570 SAN GOLD CORP SGR 15 1.350 1.310 1.320 -0.040 SURGE ENERGY INC. SGY 61 8.410 8.080 8.240 -0.220 SPROTT INC SII 375 4.230 4.080 4.210 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 19.660 19.490 19.550 -0.130 SUN LIFE FINANCIAL INC. SLF 401 22.770 22.110 22.300 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.220 23.190 23.190 -0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.530 25.530 25.530 -0.150 STERLING RESOURCES LTD SLG 3 1.640 1.630 1.640 -0.100 SILVER WHEATON CORP. SLW 1139 26.830 26.190 26.460 -0.810 SILVERMEX RESOURCES INC. SLX 10 0.510 0.510 0.510 -0.020 STRATEGIC METALS LTD SMD 160 1.000 1.000 1.000 -0.040 SEMAFO J SMF 783 4.830 4.640 4.830 -0.040 SNC-LAVALIN SV SNC 369 37.050 35.930 37.050 +0.300 SONDE RESOURCES CORP. SOQ 10 2.100 1.990 2.050 -0.100 SUPERIOR PLUS CORP. SPB 87 7.510 7.450 7.500 -0.140 CANADIAN SPIRIT RESOURCES INC SPI 215 0.370 0.370 0.370 -0.240 SCORPIO MINING CORP. SPM 23 1.000 0.990 0.990 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 100.060 100.060 100.060 0.000 SANDSTORM GOLD LTD. SSL 194 1.650 1.610 1.650 -0.060 SILVER STANDARD RES INC. SSO 54 12.530 12.210 12.480 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 5 6.740 6.720 6.740 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 106.470 106.470 106.470 +1.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 98.490 98.490 98.490 +0.230 STANTEC INC STN 35 31.030 29.970 30.480 -0.690 SPARTAN OIL CORP. STO 95 3.950 3.820 3.890 0.000 SOUTHERN PACIFIC RESOURES CORP STP 39 1.590 1.570 1.590 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 220 105.590 105.590 105.590 -0.420 SUNCOR ENERGY INC. SU 512 30.000 29.290 29.750 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.980 0.950 0.980 -0.010 SANDVINE CORPORATION SVC 50 1.670 1.600 1.600 -0.110 SILVERCREST MINES INC SVL 18 1.920 1.800 1.860 -0.270 SILVERCORP METALS INC. SVM 90 6.150 5.980 6.140 -0.120 SAVANNA ENERGY SERVICES CORP SVY 71 7.520 7.210 7.280 -0.250 SIERRA WIRELESS SW 1 7.450 7.450 7.450 +0.120 SUNWARD RESOURCES LTD. SWD 2 1.660 1.650 1.650 -0.110 SWISHER HYGIENE INC. SWI 21 2.000 1.970 2.000 0.000 SXC HEALTH SOLUTIONS CORP. SXC 27 91.020 88.830 90.590 +1.600 TELUS CORPORATION T 57 58.430 58.020 58.020 -0.340 TELUS CORPORATION NV T.A 1 56.910 56.910 56.910 -0.410 TRANSALTA CORPORATION TA 163 16.650 16.190 16.320 -0.300 TAG OIL LTD TAO 216 9.790 9.250 9.760 -0.180 TWIN BUTTE ENERGY LTD. TBE 146 2.580 2.480 2.530 -0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 250 100.740 100.740 100.740 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 4 34.880 34.850 34.850 -1.080 TECK RESOURCES LTD. CL.B SV TCK.B 715 33.800 32.710 33.510 -0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 18 11.200 11.040 11.200 -0.200 THOMPSON CREEK METALS COMPANY TCM 369 4.400 4.120 4.210 -0.390 TRICAN WELL TCW 1792 13.280 12.920 13.220 +0.060 TORONTO-DOMINION BANK TD 437 81.780 79.810 80.400 -1.250 TRINIDAD DRILLING LTD. TDG 169 5.520 5.310 5.510 -0.030 TRILOGY ENERGY CORP. TET 108 26.420 26.090 26.310 -0.340 TRANSFORCE INC. TFI 74 18.070 17.890 18.070 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 640 105.400 104.510 105.390 +0.880 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 4230 106.490 104.540 105.510 +1.100 TRANSGLOBE APARTMENT REIT TGA.UN 873 14.230 14.220 14.230 +0.010 TRANSGLOBE J TGL 277 11.990 11.600 11.990 -0.190 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 60 105.990 105.990 105.990 -4.580 TERANGA GOLD CORPORATION TGZ 14 1.980 1.930 1.970 -0.080 TIM HORTONS INC. THI 36 57.890 56.850 57.040 -0.770 TAHOE RESOURCES INC. THO 162 18.460 17.600 17.900 -0.460 TOROMONT IND TIH 14 21.800 21.160 21.350 -0.400 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.350 2.350 2.350 0.000 TASEKO MINES LTD. TKO 26 2.860 2.840 2.860 -0.140 TECH LEADERS INCOME FUND TLF.UN 2 8.700 8.700 8.700 -0.250 TALISON LITHIUM LIMITED TLH 12 3.030 2.910 2.960 -0.230 TALISMAN ENERGY INC. TLM 1134 11.490 11.260 11.460 0.000 TEMBEC INC. TMB 1 2.760 2.760 2.760 -0.110 TIMMINS GOLD CORP TMM 49 2.090 2.050 2.090 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 3.950 3.750 3.950 -0.390 TRIOIL RESOURCES LTD. TOL 1 2.580 2.580 2.580 -0.110 TRIAUSMIN LIMITED TOR 10 0.115 0.115 0.115 -0.005 TSO3 INC TOS 1 1.330 1.330 1.330 +0.020 TOTAL ENERGY SERVICES INC. TOT 8 14.200 14.050 14.050 -0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.010 104.010 104.010 0.000 TOURMALINE OIL CORP. TOU 96 24.110 23.110 24.110 +0.400 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 80 103.090 103.090 103.090 +0.080 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1100 100.010 99.990 99.990 -1.020 TEMPLE REIT TR.UN 2 5.970 5.970 5.970 +0.040 THOMSON REUTERS CORP. TRI 80 29.570 29.210 29.570 +0.080 TRANSCANADA CORPORATION TRP 180 43.210 42.840 43.150 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.130 26.060 26.130 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 20432 3.270 3.270 3.270 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.310 5.310 5.310 -0.080 TREVALI MINING CORPORATION TV 7 1.140 1.100 1.140 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 77.260 77.260 77.260 -0.750 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 53.510 53.510 53.510 -0.050 TOREX GOLD RESOURCES INC. TXG 279 1.590 1.470 1.590 -0.030 URANIUM PARTICIPATION CORP. U 1697 5.510 5.360 5.400 -0.140 UEX CORP UEX 35 0.620 0.620 0.620 0.000 DOMTAR CORPORATION UFS 8 83.330 82.090 82.800 -1.420 URANERZ ENERGY CORPORATION URZ 6 1.430 1.420 1.430 -0.070 US SILVER CORP USA 45 1.540 1.500 1.500 -0.160 URANIUM ONE INC UUU 826 2.740 2.640 2.680 -0.150 VAALDIAM MINING INC. VAA 20 0.260 0.260 0.260 0.000 VERMILION ENERGY INC. VET 156 46.950 45.910 46.270 -0.680 VISTA GOLD CORP VGZ 8 2.710 2.620 2.620 -0.240 VICWEST INC VIC 2 11.200 11.170 11.170 -0.490 VICWEST INC. 6.00% 31DEC15 VIC.DB 470 102.480 99.010 100.990 -0.020 VICTORIA GOLD CORP VIT 195 0.255 0.230 0.240 -0.030 5N PLUS INC. VNP 1 3.010 3.010 3.010 -0.150 VALENER INC. VNR 5 15.040 14.930 14.930 -0.100 VERO ENERGY INC. VRO 49 2.300 2.140 2.300 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 68 52.160 51.070 51.970 +0.220 VERESEN INC. VSN 219 14.010 13.780 13.960 -0.190 VITERRA INC VT 6111 15.970 15.930 15.970 +0.030 VOLTA RESOURCES INC. VTR 35 0.800 0.780 0.780 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.170 17.170 17.170 +0.330 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.340 11.000 11.000 -0.170 WHITECAP RESOURCES INC. WCP 467 7.850 7.520 7.680 -0.270 WESTAIM CORP WED 8131 0.740 0.740 0.740 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.580 0.580 0.580 -0.230 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 950 105.490 105.210 105.260 +0.240 WESTFIRE ENERGY LTD. WFE 44 5.010 4.800 4.880 -0.200 WEST FRASER TIMBER WFT 31 43.310 42.300 43.240 +0.110 WI-LAN INC WIN 387 5.200 5.090 5.160 -0.180 WESTJET AIRLINES LTD. WJA 24 14.840 14.550 14.730 -0.060 WAJAX CORP WJX 42 50.850 49.840 50.040 +0.080 GEORGE WESTON LIMITED WN 39 60.500 58.780 59.280 -1.390 WHITE PINE RESOURCES INC WPR 2710 0.100 0.100 0.100 -0.530 WESTPORT INNOV WPT 129 28.490 26.260 27.080 -0.220 WESTERN POTASH CORPORATION WPX 155 0.930 0.880 0.880 -0.080 WESTERN ENERGY SVCS CORP WRG 16 7.030 6.910 7.000 +0.020 WILDCAT SILVER CORPORATION WS 29 1.160 1.110 1.140 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 64 24.980 24.380 24.980 +0.520 WESTERNZAGROS RESOURCES LTD WZR 35 1.100 1.070 1.080 -0.040 TMX GROUP INC X 7 46.950 46.910 46.950 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 21.240 21.230 21.240 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.650 14.610 14.610 -0.400 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 2.830 2.520 2.520 -0.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.680 20.620 20.680 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 396 15.480 15.250 15.440 -0.170 XCITE ENERGY LIMITED XEL 1 1.520 1.520 1.520 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 30 22.500 22.170 22.170 -0.370 EXTORRE GOLD MINES LIMITED XG 225 3.070 2.940 2.990 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 35 17.870 17.720 17.810 -0.860 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.410 18.410 18.410 -1.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2342 16.830 16.540 16.680 -0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 16.420 16.330 16.350 -1.440 EXETER RESOURCES CORP XRC 16 2.270 2.260 2.260 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 96 16.530 16.490 16.530 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 15.620 15.520 15.620 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 53 17.040 16.850 17.040 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.330 12.320 12.330 -0.010 YELLOW MEDIA INC. YLO 50 0.065 0.065 0.065 -0.035 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1370 14.510 12.810 13.910 -3.180 YM BIOSCIENCES INC YM 4 1.760 1.730 1.750 0.000 YAMANA GOLD INC YRI 1223 13.520 13.130 13.410 -0.340 ZARGON OIL & GAS LTD. ZAR 7 12.580 12.150 12.210 -0.330 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 620 100.000 99.860 99.990 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 7 15.810 15.810 15.810 -0.060 BMO JUNIOR GOLD INDEX ETF ZJG 50 13.800 13.800 13.800 -0.760 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.980 19.980 19.980 -0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 16.390 16.390 16.390 -0.060 Trades: 31,501 Total Volume: 25,392,877 Total Value: $171,788,740 Advanced: 167 Declined: 522 Unchanged: 3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.