Pure Trading Daily Market Summary May 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.620 0.620 0.620 -0.020 AASTRA TECHNOLOGIS AAH 3 19.000 18.230 18.430 -1.490 PURE INDTL REAL ESTATE TR AAR.UN 51 4.470 4.450 4.450 +0.010 ADVANTAGE OIL & GAS LTD. AAV 249 3.280 3.150 3.260 +0.120 ABSOLUTE SOFTWARE CORP. ABT 7 5.850 5.640 5.820 -0.070 BARRICK GOLD CORPORATION ABX 135 38.360 35.810 37.650 +0.970 ASTRAL MEDIA INC. CL A. NV ACM.A 17 48.550 48.530 48.550 +0.050 ATCO LTD. CL.I NV ACO.X 11 74.310 73.930 74.050 +0.500 AUTOCANADA INC. ACQ 22 13.210 12.320 13.210 -0.010 ALARIS ROYALTY CORP AD 2 19.440 19.440 19.440 +0.180 ALDERON IRON ORE CORP. ADV 3 2.790 2.720 2.770 -0.050 AURORA OIL & GAS LIMITED AEF 18 3.850 3.850 3.850 -0.110 AGNICO-EAGLE MINES LTD. AEM 61 38.780 36.470 38.210 +0.990 AG GROWTH INTERNATIONAL INC. AFN 7 40.330 39.060 39.450 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 13.300 13.070 13.230 +0.030 ALAMOS GOLD INC. AGI 75 18.090 17.270 17.900 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 13 12.550 12.040 12.380 +0.490 AGRIUM INC AGU 545 83.220 81.810 83.220 -1.160 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.760 102.760 102.760 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 130 87.470 87.470 87.470 +4.460 AIMIA INC. AIM 43 12.850 12.730 12.810 -0.080 ALTAGAS LTD. ALA 37 30.350 30.160 30.350 +0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 108.940 108.920 108.920 0.000 ALTIUS MINERALS CORP. ALS 17 11.610 11.460 11.530 -0.010 ANFIELD NICKEL CORP. ANF 5 3.380 3.380 3.380 -0.540 ALLIED NEVADA GOLD CORP ANV 162 26.550 24.590 25.850 +0.850 AFRICA OIL CORP AOI 528 8.000 7.000 7.790 +0.790 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 27.670 27.110 27.670 +0.370 APOGEE SILVER LTD. APE 10 0.080 0.080 0.080 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 162 6.370 6.320 6.320 -0.020 ARGONAUT GOLD INC. AR 646 7.630 6.770 7.540 +0.540 AECON GROUP INC ARE 105 12.290 12.060 12.170 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 16 2.040 1.970 2.010 -0.040 ARCAN RESOURCES LTD ARN 826 3.060 2.980 2.990 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 550 97.790 95.990 97.790 +1.300 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 650 95.980 95.510 95.510 -0.050 ARC RESOURCES LTD. ARX 487 20.150 19.190 19.690 -0.050 AURIZON MINES J ARZ 221 5.520 5.070 5.330 +0.280 ALACER GOLD CORP. ASR 262 6.840 6.600 6.670 -0.110 ATS AUTOMATION ATA 34 9.000 8.810 8.900 -0.010 ATRIUM INNOVATIONS INC. ATB 38 11.090 10.940 11.000 +0.170 ATAC RESOURCES LTD ATC 47 2.600 2.440 2.500 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 42.940 42.110 42.390 -0.470 ATHABASCA OIL SANDS CORP. ATH 1704 11.010 10.660 10.770 -0.160 ATACAMA PACIFIC GOLD CORPORATION ATM 9 3.470 3.470 3.470 -0.730 ATNA RES J ATN 123 1.100 1.010 1.100 +0.050 ATLANTIC POWER CORP. ATP 45 14.060 13.950 13.970 -0.030 ARGENTEX MINING CORP ATX 15 0.365 0.365 0.365 +0.005 GOLDEN MINERALS COMPANY AUM 3 5.400 5.250 5.400 -0.390 AURCANA CORP AUN 445 0.940 0.900 0.920 -0.010 AURICO GOLD INC. AUQ 88 8.400 7.980 8.140 +0.010 AVENEX ENERGY CORP. AVF 37 3.510 3.440 3.470 -0.050 AVALON RARE METALS INC. AVL 42 1.760 1.630 1.730 +0.070 AVION GOLD CORPORATION AVR 560 0.600 0.520 0.600 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 102.010 101.790 102.010 +0.210 ARTIS REIT AX.UN 72 16.510 16.360 16.510 +0.120 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 500 93.510 93.510 93.510 -1.800 ALEXCO RESOURCE CORP. AXR 7 5.580 5.400 5.570 -0.010 AUGUSTA RESOURCE CORPORATION AZC 9 2.300 2.180 2.300 +0.010 BELL ALIANT INC. BA 20 26.200 26.110 26.120 -0.140 BANRO CORP. BAA 210 4.020 3.620 3.800 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.630 25.630 25.630 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 32.520 32.360 32.380 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.460 27.460 27.460 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.020 26.020 26.020 -0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 24.950 24.950 24.950 -0.030 BOMBARDIER INC. CL. B SV BBD.B 3767 3.850 3.700 3.700 -0.190 COTT CORP BCB 7 7.340 7.120 7.340 +0.160 BCE INC. BCE 79 40.460 40.260 40.320 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 1 23.720 23.720 23.720 +0.020 BCE INC SER Y PR BCE.PR.Y 1 22.690 22.690 22.690 +0.110 BEAR CREEK MINING CORP BCM 24 2.840 2.690 2.820 -0.030 BLACK DIAMOND GROUP LIMITED BDI 27 19.600 19.590 19.590 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 60.540 59.900 59.900 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 28.350 27.810 28.350 +0.590 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 943 20.230 19.740 20.200 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 31.110 30.980 31.110 +0.370 BIRCHCLIFF ENERGY LTD. BIR 105 6.730 6.460 6.670 +0.110 BNK PETROLEUM INC. BKX 15 0.940 0.940 0.940 0.000 BALLARD POWER SYSTEMS INC BLD 3 1.320 1.260 1.320 +0.010 BORALEX INC. BLX 8 8.190 8.110 8.160 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 150 104.510 104.260 104.260 -0.680 BANK OF MONTREAL BMO 117 56.380 56.010 56.020 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.080 26.040 26.080 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 27.090 26.960 27.090 +0.160 BONTERRA ENERGY CORP. BNE 14 49.050 47.260 48.460 +0.920 BANKERS PETROLEUM LTD. BNK 584 3.460 3.320 3.460 -0.050 BONAVISTA ENERGY CORPORATION BNP 195 18.170 17.410 18.150 +0.710 BANK OF NOVA SCOTIA BNS 134 53.110 52.390 52.600 -0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.050 26.050 26.050 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.060 26.060 26.060 -0.010 AMERICAS PETROGAS INC. BOE 59 2.070 1.910 2.070 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.150 26.760 26.760 -0.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 17.170 15.740 17.170 -0.480 BROOKFIELD OFFICE PROPERTIES INC. BPO 139 18.220 18.040 18.210 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.490 25.490 25.490 -0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.560 25.560 25.560 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.730 26.730 26.730 +0.220 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.320 26.320 26.320 +0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.410 25.410 25.410 +0.240 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.870 25.640 25.640 -0.310 BRIGUS GOLD CORP. BRD 30 0.840 0.810 0.840 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 87.020 87.020 87.020 -2.970 BRICK LIMITED BRK 32 3.520 3.450 3.490 +0.040 BELO SUN MINING CORP. BSX 54 1.160 1.100 1.100 +0.090 BAYTEX ENERGY CORP. BTE 93 49.800 48.780 49.580 +0.090 B2GOLD CORP. BTO 764 3.370 2.950 3.260 +0.200 BRAVADA GOLD CORPORATION BVA 15000 0.045 0.045 0.045 -0.005 BELLATRIX EXPLORATION LTD BXE 866 3.960 3.540 3.740 +0.060 BOYD GROUP INCOME FUND BYD.UN 9 12.030 12.030 12.030 +0.030 CAE INC CAE 89 10.200 10.020 10.140 +0.040 CANAM GROUP INC. CAM 3 5.000 4.900 4.900 -0.120 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 540 101.490 100.990 100.990 -0.770 CANACO RESOURCES INC CAN 25 0.860 0.830 0.840 -0.040 CDN APARTMENT UN CAR.UN 56 23.150 22.960 23.040 -0.120 CASCADES INC CAS 4 4.180 4.150 4.180 -0.090 COGECO CABLE INC. SV CCA 14 47.000 46.460 46.940 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.670 37.310 37.310 -0.440 CAMECO CORP CCO 86 21.780 21.100 21.710 -0.040 CANELSON DRILLING INC CDI 1 4.580 4.580 4.580 +0.030 COEUR D ALENE MINES CORP. CDM 1 18.530 18.530 18.530 -1.230 CARDERO RESOURCE CORP. CDU 5 0.770 0.770 0.770 -0.030 COM DEV INTL CDV 17 2.670 2.660 2.670 0.000 CENTAMIN PLC. CEE 20 0.960 0.960 0.960 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 19.920 19.910 19.920 -0.280 COASTAL ENERGY COMPANY CEN 31 16.010 15.320 15.610 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.790 5.790 5.790 0.000 CANACCORD FINANCIAL INC. CF 69 7.410 7.270 7.330 -0.020 CONFEDERATION MINERALS LTD CFM 50 0.330 0.330 0.330 -0.040 CANFOR CORP CFP 74 10.570 10.490 10.510 -0.040 CALFRAC WELL SERVICES LTD. CFW 241 24.810 23.340 24.340 -1.220 CANFOR PULP PRODUCTS INC. CFX 44 10.770 10.460 10.710 +0.190 CENTERRA GOLD INC. CG 457 10.610 10.090 10.220 -0.240 CGA MINING LIMITED CGA 172 1.990 1.730 1.900 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 85 4.380 3.820 4.000 +0.210 CINEPLEX INC. CGX 44 30.970 30.460 30.490 -0.560 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 530 103.010 102.860 102.860 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 15.810 15.350 15.730 +0.350 CHAMPION MINERALS INC CHM 40 1.290 1.280 1.280 -0.010 CHORUS AVIATION INC. CL B CHR.B 43 2.850 2.790 2.850 -0.090 iSHARES INTL FUNDML IND FND CIE 13 11.490 11.490 11.490 -1.450 CI FINANCIAL CORP. CIX 98 22.750 22.170 22.360 -0.640 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 24.000 23.860 23.930 -0.070 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 102.210 102.210 102.210 -0.050 CHINOOK ENERGY INC. CKE 1 1.290 1.290 1.290 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.010 100.010 100.010 -0.980 CML HEALTHCARE INC. CLC 24 10.600 10.470 10.590 +0.130 CONNACHER OIL & GAS LTD. CLL 40 0.770 0.740 0.770 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 180 99.970 99.970 99.970 +0.200 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.310 102.310 102.310 +0.020 CELESTICA INC SV CLS 1501 7.970 7.770 7.870 -0.120 CELTIC EXPLORATION LTD. CLT 110 14.210 13.140 13.620 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 73.000 72.060 72.840 +0.160 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.980 26.900 26.900 -0.060 CLINE MINING CORP CMK 100 0.920 0.820 0.910 +0.070 CMP GOLD TRUST CMP.UN 5 9.090 9.020 9.090 +0.140 CANACOL ENERGY LTD CNE 10 0.710 0.710 0.710 0.000 CONTINENTAL GOLD LIMITED CNL 82 6.760 6.070 6.290 +0.090 CDN NATURAL RES CNQ 265 30.810 30.040 30.750 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 66 81.880 80.750 80.900 -1.220 CANADIAN OIL SANDS LIMITED COS 343 21.710 21.110 21.530 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 85 73.380 72.590 73.280 -0.340 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.210 17.210 17.210 -0.070 CRESCENT POINT ENERGY CORP. CPG 253 41.300 40.020 40.880 +0.400 COALSPUR MINES LIMITED CPT 11 1.430 1.430 1.430 +0.070 CAPITAL POWER CORPORATION CPX 65 23.450 23.090 23.370 +0.280 CEQUENCE ENERGY LTD. CQE 24 1.550 1.400 1.550 +0.110 CREW ENERGY INC CR 603 6.350 6.090 6.140 -0.120 CLAUDE RES CRJ 5 0.760 0.760 0.760 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 14.380 14.310 14.360 -0.090 CAPSTONE MINING CORP. CS 35 2.560 2.560 2.560 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.950 3.900 3.900 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 200 104.240 104.240 104.240 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53 9.600 9.400 9.510 +0.140 COLOSSUS MINERALS INC CSI 331 4.350 4.020 4.250 +0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 83.010 83.010 83.010 +0.500 CROCOTTA ENERGY INC. CTA 15 2.260 2.240 2.260 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 68.290 67.000 67.430 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 33 71.820 71.090 71.700 +0.600 CDN UTIL CL B CU.X 1 71.630 71.630 71.630 +0.970 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 103.740 103.740 103.740 +0.230 COMINAR R E UN CUF.UN 51 24.190 23.960 24.060 +0.030 COPPER MINING CORPORATION CUM 32 3.900 3.750 3.850 -0.110 CHURCHILL CORP A CUQ 10 12.800 12.650 12.670 -0.350 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 102.020 102.020 102.020 -0.710 CANEXUS CORPORATION CUS 121 8.540 8.090 8.480 +0.390 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 440 106.990 106.000 106.990 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 102.560 102.510 102.560 +0.140 COPPER FOX METALS INC CUU 31 1.140 1.130 1.140 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 110 32.910 31.560 32.560 +0.440 CALVALLEY PETROLEUM INC. CVI.A 27 1.760 1.750 1.750 -0.020 CDN WESTERN BANK CWB 46 27.530 27.340 27.350 -0.280 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.300 28.300 28.300 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 27.590 27.300 27.560 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.370 2.370 2.370 +0.160 CROSSHAIR ENERGY CORPORATION CXX 10 0.360 0.360 0.360 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 15.020 14.830 14.960 -0.050 C&C ENERGIA LTD CZE 1 6.490 6.490 6.490 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 37.470 36.960 37.440 +0.190 DUNDEE CORP. CL.A SV DC.A 8 23.770 23.500 23.690 -0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.460 25.460 25.460 -0.070 DIRECTCASH PAYMENTS INC. DCI 4 24.380 24.210 24.370 -0.200 DELPHI ENERGY CORP. DEE 19 1.240 1.200 1.240 +0.020 DIVIDEND 15 SPLIT CORP DFN 2 10.460 10.460 10.460 -1.210 DETOUR GOLD CORP. DGC 167 23.200 21.600 22.780 +0.490 DATA GROUP INC. DGI 8 4.940 4.940 4.940 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 21 8.240 8.180 8.240 -0.830 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.190 48.190 48.190 -4.360 DAVIS + HENDERSON CORPORATION DH 84 18.820 18.100 18.180 -0.930 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 102.010 101.500 102.010 +0.310 DUNDEE INTERNATIONAL REIT DI.UN 1 9.950 9.950 9.950 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 4 28.650 28.620 28.620 -0.070 DULUTH METALS LIMITED DM 3 2.020 1.980 1.980 -0.010 DENISON MINES CORP DML 53 1.590 1.560 1.580 -0.010 DOLLARAMA INC. DOL 48 57.470 56.760 56.940 +0.190 DUNDEE PRECIOUS METALS INC. DPM 313 7.070 6.650 6.730 +0.330 DEETHREE EXPLORATION LTD. DTX 162 4.150 3.980 4.070 +0.140 EAST ASIA MINERALS CORP EAS 200 ENCANA CORP. ECA 230 22.390 21.080 22.270 +0.830 ENERCARE INC. ECI 19 9.820 9.730 9.780 0.000 ECOSYNTHETIX INC. ECO 4 4.920 4.770 4.770 -0.280 ENDEAVOUR SILVER CORP. EDR 27 8.930 8.060 8.740 +0.590 ENDEAVOUR MINING CORPORATION EDV 56 2.050 2.020 2.020 +0.130 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 80 97.020 97.020 97.020 0.000 ELEMENT FINANCIAL CORPORATION EFN 1 5.850 5.850 5.850 +0.020 ENERFLEX LTD. EFX 60 12.110 11.570 12.070 +0.230 EXCHANGE INCOME CORPORATION EIF 3 24.920 24.840 24.840 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 102.510 102.510 102.510 +0.020 ENERVEST DIV UN EIT.UN 4 13.030 13.030 13.030 -0.040 ELDORADO GOLD ELD 374 12.280 11.340 11.860 +0.210 ELGIN MINING INC. WTS. ELG.WT 10 0.100 0.100 0.100 EASTERN PLATINUM LIMITED ELR 95 0.360 0.355 0.355 -0.005 EMERA INCORPORATED EMA 52 34.660 34.360 34.360 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 58.420 56.570 56.570 -0.810 ENBRIDGE INC ENB 502 40.130 39.260 39.760 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.770 25.770 25.770 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.610 25.610 25.610 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.110 22.720 23.110 +0.060 ECO ORO MINERALS CORP. EOM 26 2.360 2.150 2.350 +0.180 EQUAL ENERGY LTD. EQU 31 3.400 3.250 3.360 +0.130 ENERPLUS CORPORATION ERF 62 17.000 16.640 16.820 -0.190 ENSIGN ENERGY SERVICES INC. ESI 99 14.030 13.810 13.960 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 743 2.310 2.200 2.210 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 170 100.660 100.660 100.660 +0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.490 101.490 101.490 +0.460 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 135 8.110 8.000 8.040 +0.030 EXFO INC. EXF 12 7.090 6.780 6.780 -0.100 FORACO INTERNATIONAL SA FAR 24 4.890 4.690 4.890 -0.160 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.610 99.510 99.610 -0.300 FIRST CAPITAL REALTY INC. FCR 47 18.750 18.640 18.750 +0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 830 101.990 101.240 101.240 -1.700 FLINDERS RESOURCES LIMITED FDR 25 2.130 2.080 2.130 +0.020 FAIRBORNE ENERGY LTD FEL 61 1.770 1.670 1.770 -0.020 FLINT ENERGY SERVICES LIMITED FES 87 24.940 24.930 24.940 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 412.940 408.700 410.780 +1.530 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 24.790 24.790 24.790 +0.090 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.320 6.320 6.320 -0.040 FIRST QUANTUM J FM 591 19.110 17.510 18.220 +0.230 FRANCO-NEVADA CORPORATION FNV 167 43.540 41.310 42.760 +0.890 FIRST MAJESTIC SILVER CORP FR 225 14.990 14.110 14.650 +0.010 CANYON SERVICES GROUP INC. FRC 64 11.060 10.740 11.040 -0.010 FREEHOLD ROYALTIES LTD. FRU 27 18.470 18.130 18.330 -0.020 FIRSTSERVICE CORPORATION SV FSV 7 27.060 26.910 26.910 -0.020 FORTRESS PAPER LTD FTP 12 24.990 24.810 24.870 +0.570 FORTIS INC FTS 71 33.940 33.660 33.800 +0.090 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.660 25.660 25.660 -0.110 FINNING INTL FTT 165 26.370 25.740 25.830 +0.460 FORTUNA SILVER MINES INC FVI 190 3.900 3.130 3.700 +0.150 GOLDCORP INC G 598 35.900 33.710 35.630 +1.170 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.790 10.400 10.770 +0.590 GREAT BASIN GOLD LTD. GBG 70 0.680 0.660 0.680 +0.010 GABRIEL RES J GBU 927 1.950 1.800 1.810 -0.160 GREAT CANADIAN GAMING CORP GC 11 8.490 8.360 8.430 -0.080 COLABOR GROUP INC. GCL 2 7.500 7.500 7.500 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 290 98.260 98.260 98.260 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.010 87.010 87.010 +0.010 GOLD CANYON RES INC GCU 58 1.500 1.440 1.500 +0.030 GIBSON ENERGY INC. GEI 2 22.080 22.080 22.080 +0.060 GEODRILL LIMITED GEO 6 2.860 2.800 2.850 -0.010 GASFRAC ENERGY SERVICES INC. GFS 153 4.050 3.850 4.050 +0.060 CGI GROUP INC. CL.A SV GIB.A 76 21.370 21.190 21.300 -0.270 GILDAN ACTIVEWEAR INC. GIL 93 26.080 25.250 25.880 +0.370 GEOLOGIX EXPLORATIONS INC. GIX 5 0.210 0.210 0.210 -0.010 GENERAL MOLY INC GMO 4 3.050 3.020 3.050 +0.200 GMP CAPITAL INC. GMP 14 5.680 5.590 5.650 +0.040 GENIVAR INC. GNV 6 25.440 25.270 25.380 -0.340 GUIDE EXPLORATION LTD. GO 148 1.860 1.660 1.820 +0.090 GREAT PANTHER SILVER LIMITED GPR 29 1.940 1.850 1.940 +0.050 GOLDEN STAR GSC 13 1.440 1.430 1.440 +0.040 GRAN TIERRA ENERGY INC GTE 287 5.740 5.470 5.470 -0.390 GUYANA GOLDFIELDS INC GUY 289 2.370 2.120 2.220 +0.020 GREAT WESTERN MINERALS GRP GWG 15 0.385 0.385 0.385 -0.010 GREAT-WEST LIFECO INC GWO 316 22.290 21.930 22.060 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.240 25.240 25.240 +0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.960 25.960 25.960 +0.020 GALWAY RESOURCES LTD. GWY 43 1.140 1.050 1.080 -0.030 HORIZONS CORPORATE BOND ETF HAB 1 10.620 10.620 10.620 +0.090 HORNBY BAY MINERAL EXPLORATION LTD. HBE 200 0.035 0.035 0.035 0.000 HUDBAY MINERALS INC. HBM 235 9.570 9.290 9.290 -0.430 HOME CAPITAL GROUP INC. HCG 22 44.800 44.470 44.650 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 5.130 5.120 5.130 +0.100 HANFENG EVERGREEN INC. HF 1 2.480 2.480 2.480 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 13.420 13.380 13.410 -0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 7.370 7.360 7.360 +0.250 HOLLOWAY LODGING REIT HLR.UN 13 3.430 3.380 3.430 -0.070 HANA MINING LTD HMG 42 1.300 1.250 1.280 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 7.650 7.650 7.650 -1.020 HORIZON NORTH LOGISTICS HNL 4 5.840 5.790 5.800 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 11.720 11.560 11.720 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 66 5.690 5.590 5.590 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 5.670 5.570 5.670 -0.090 H & R REAL EST UN HR.UN 40 24.260 24.180 24.190 -0.090 STANS ENERGY CORP. HRE 10 0.670 0.670 0.670 -0.030 HIGH RIVER GOLD J HRG 53 1.060 1.010 1.060 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 240 7.380 7.370 7.380 -0.040 HUSKY ENERGY INC. HSE 110 24.410 24.160 24.350 -0.150 HSE INTEGRATED LTD HSL 803 1.770 1.760 1.770 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 13.420 13.360 13.360 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 436 4.380 3.920 4.170 +0.260 HARRY WINSTON DIAMOND HW 36 13.090 12.820 12.880 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 10.290 10.220 10.290 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 16.130 16.110 16.110 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 5.880 5.860 5.860 +0.100 ITHACA ENERGY INC IAE 788 2.650 2.520 2.530 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 29.810 29.320 29.430 -0.590 IBI GROUP INC. IBG 6 14.240 14.040 14.240 -0.230 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.760 102.760 102.760 +0.110 IVANHOE ENERGY IE 5 0.890 0.890 0.890 0.000 INTACT FINANCIAL CORPORATION IFC 99 64.970 63.760 64.680 +0.970 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.370 4.370 4.370 -0.040 IGM FINANCIAL INC. IGM 93 44.030 43.380 43.880 -0.170 IMPERIAL METALS CORP. III 24 13.450 13.160 13.160 -0.560 INTERRENT REIT IIP.UN 11 4.530 4.400 4.400 0.000 IMRIS INC IM 1 3.200 3.200 3.200 +0.110 IAMGOLD CORP IMG 494 10.980 10.640 10.780 -0.080 INMET MNG CORP IMN 229 47.520 45.490 46.540 -0.520 IMPERIAL OIL IMO 194 43.900 43.350 43.520 -0.500 IMAX CORP IMX 1 24.460 24.460 24.460 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 13 10.530 10.440 10.470 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 380 100.710 100.710 100.710 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 100.260 100.010 100.010 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 160 95.490 95.490 95.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22 5.020 4.910 5.000 0.000 INTER PIPELINE FUND IPL.UN 49 20.050 20.000 20.010 -0.020 INTL TOWER HILL MINE LTD ITH 22 3.770 3.610 3.610 +0.050 INTERTAPE POLYMER ITP 95 6.210 5.910 6.070 +0.370 IVANHOE MINES J IVN 216 10.040 9.280 9.810 -0.080 JAGUAR MINING INC. JAG 257 1.890 1.470 1.630 +0.180 JUST ENERGY GROUP INC. JE 122 12.820 12.680 12.790 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 730 97.510 97.510 97.510 +0.850 KINROSS GOLD CORP K 775 7.910 7.190 7.690 -0.080 KAMINAK GOLD CORP KAM 60 1.920 1.900 1.900 +0.060 KATANGA MINING LIMITED KAT 5 0.730 0.730 0.730 -0.020 KEYERA CORP. KEY 465 42.740 40.860 42.400 +2.360 KIRKLAND LAKE GOLD INC. KGI 267 11.620 10.970 11.420 -0.030 KEEGAN RESOURCES INC. KGN 131 3.020 2.870 2.990 +0.050 KILLAM PROPERTIES INC. KMP 20 13.250 13.030 13.040 -0.270 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 106.910 106.760 106.760 -0.230 LOBLAW COMPANIES LIMITED L 282 32.580 32.300 32.450 -0.040 LARAMIDE RESOURCES LTD. LAM 4 0.990 0.990 0.990 -0.080 LAURENTIAN BANK LB 28 42.710 42.180 42.660 +0.120 LIFE & BANC SPLIT CORP LBS 25 6.500 6.390 6.500 +0.340 LEGACY OIL AND GAS INC. LEG 311 8.040 7.590 7.720 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.390 2.300 2.390 +0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 35.320 34.650 34.850 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 148 4.350 3.950 4.220 +0.190 LIQUOR STORES N.A. LTD. LIQ 4 17.220 17.170 17.220 -0.600 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 130 100.160 100.160 100.160 -0.330 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2530 104.260 103.760 103.760 -0.730 LULULEMON ATHLETICA INC. LLL 27 74.820 73.680 74.310 -0.480 LINAMAR CORP LNR 32 19.150 18.530 18.750 -0.430 LONGVIEW OIL CORP. LNV 12 8.650 8.570 8.650 +0.020 LONE PINE RESOURCES INC. LPR 21 5.190 5.180 5.180 -0.180 LAKE SHORE GOLD CORP. LSG 145 0.910 0.820 0.860 0.000 LUCARA DIAMOND CORP LUC 58 1.040 1.020 1.030 0.000 LUNDIN MINING CORP. LUN 2420 4.400 4.270 4.300 -0.120 LEISUREWORLD SENIOR CARE CORP LW 1 12.050 12.050 12.050 -0.050 LYDIAN INTERNATIONAL LTD LYD 10053 2.160 2.070 2.120 +0.030 MAG SILVER CORP. MAG 25 8.930 8.320 8.930 +0.420 MAUDORE MINERALS LTD MAO 6 3.590 3.200 3.200 -2.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.120 3.000 3.120 +0.060 MIDAS GOLD INC. MAX 8 3.300 3.300 3.300 -0.110 MBAC FERTILIZER CORP. MBC 14 2.800 2.780 2.800 -0.050 MANITOBA TELECOM MBT 49 34.140 33.470 34.010 +0.500 MACDONALD DETTWILER MDA 12 44.120 43.840 43.900 -0.130 MAJOR DRILLING GRP MDI 75 13.110 12.740 13.110 -0.300 MEG ENERGY CORP. MEG 147 40.290 39.310 39.600 -0.490 MANULIFE FIN MFC 231 12.350 12.170 12.200 -0.230 MAPLE LEAF FOODS MFI 5 11.680 11.580 11.680 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 210 99.610 99.610 99.610 0.000 MAGNA INTERNATIONAL INC. COMMON MG 74 43.250 42.020 42.840 +0.390 GENWORTH MI CANADA INC. MIC 16 20.300 20.030 20.030 -0.310 MINT INCOME FUND MID.UN 15 9.730 9.730 9.730 -0.230 MI DEVELOPMENTS INC. MIM 23 34.540 34.250 34.450 -0.120 MERCATOR MINERALS LTD. ML 590 0.880 0.830 0.850 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 0.330 0.330 0.330 -0.095 MOOD MEDIA CORPORATION MM 21 3.630 3.560 3.630 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 9 7.590 7.360 7.360 +0.220 MIRABELA NICKEL LIMITED MNB 30 0.350 0.320 0.345 -0.065 MARTINREA INTERNATIONAL INC. MRE 55 9.210 9.020 9.210 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.600 11.400 11.510 +0.040 MORGUARD UN MRT.UN 3 16.680 16.430 16.430 -0.120 METRO INC. MRU 9 53.730 53.530 53.570 +0.320 MORNEAU SHEPELL INC. MSI 8 11.760 11.430 11.760 +0.070 MIRANDA TECHNOLOGIES INC. MT 10 11.780 11.390 11.780 +0.150 MULLEN GROUP LTD. MTL 79 21.150 20.740 20.800 -0.040 MCEWEN MINING INC. MUX 225 3.190 3.010 3.070 -0.580 METHANEX CORP MX 26 31.460 31.000 31.180 -0.330 NATIONAL BANK OF CANADA NA 185 74.740 72.540 74.450 +1.200 NATL BK SER 15 PR NA.PR.K 1 25.640 25.640 25.640 -0.290 NAL ENERGY CORPORATION NAE 42 7.230 7.060 7.190 +0.020 NEWALTA CORPORATION NAL 59 14.260 14.090 14.210 +0.100 NORBORD INC. NBD 6 10.940 10.640 10.940 +0.120 NOVACOPPER INC. NCQ 62 3.200 2.800 3.100 +0.120 NEVADA COPPER CORP. NCU 4 2.970 2.760 2.940 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 35 4.670 4.480 4.560 -0.050 NORDION INC. NDN 2 8.790 8.790 8.790 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 2652 10.810 10.550 10.790 -0.010 NOVAGOLD RES INC. NG 205 5.410 5.000 5.280 +0.040 NEW GOLD INC. NGD 419 8.820 8.050 8.700 +0.310 NEW GOLD INC. WTS NGD.WT.A 6 2.900 2.520 2.900 +0.220 ANGLE ENERGY INC. NGL 73 4.770 4.540 4.730 +0.080 NORTHERN GOLD MINING INC NGM 50 0.210 0.210 0.210 -0.035 NGEX RESOURCES INC. NGQ 46 2.060 2.000 2.030 +0.030 NORANDA INCOME FUND NIF.UN 24 5.740 5.700 5.740 +0.040 PROPHECY PLATINUM CORP. NKL 25 2.650 2.500 2.650 -0.070 NIKO RES NKO 147 38.980 37.190 38.590 -0.200 NEW MILLENIUM IRON CORP. NML 73 1.820 1.720 1.800 +0.010 NORTHLAND POWER INC. NPI 21 17.810 17.390 17.540 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 32.660 32.050 32.640 +0.600 NEVSUN RES J NSU 157 3.450 3.330 3.390 +0.160 NAUTILUS MINERALS INC. NUS 22 2.280 2.220 2.270 -0.020 NUVISTA ENERGY LTD. NVA 90 3.540 3.140 3.540 +0.270 NOVUS ENERGY INC. NVS 10 0.840 0.830 0.840 +0.010 THE NORTH WEST COMPANY INC. NWC 6 22.010 21.840 21.890 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 12.600 12.480 12.540 +0.020 NEXEN INC. NXY 212 16.890 16.790 16.830 +0.040 NEW ZEALAND ENERGY CORP. NZ 23 2.640 2.640 2.640 -0.310 ONEX CORPORATION SV OCX 15 38.830 38.390 38.540 -0.320 OCEANAGOLD CORP. OGC 144 2.040 1.900 1.980 -0.020 ORKO SILVER CORP OK 34 1.440 1.330 1.390 -0.090 ONCOLYTICS BIO ONC 4 3.620 3.570 3.620 +0.220 O1 COMMUNIQUE J ONE 10 0.990 0.950 0.990 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 79 1.180 1.080 1.170 +0.020 OREZONE GOLD CORP. ORE 5 1.550 1.520 1.520 -0.150 ORBITE ALUMINAE INC. ORT 1198 1.860 1.700 1.760 +0.150 OSISKO MINING CORPORATION OSK 1193 8.800 8.250 8.390 -0.570 OPEN TEXT CORP OTC 39 50.440 50.060 50.380 -0.080 CGX ENERGY INC OYL 810 0.335 0.335 0.335 +0.015 PRIMERO MINING CORP. P 2 2.950 2.950 2.950 0.000 PAN AMERICAN J PAA 73 17.240 16.390 16.850 +0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150 103.260 103.260 103.260 +0.450 PETROBANK J PBG 95 12.150 11.440 12.130 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.840 17.840 17.840 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 360 104.010 103.030 103.030 -0.480 PETROBAKKEN ENERGY LTD. PBN 1001 12.850 11.820 12.680 +0.100 PACE OIL AND GAS LTD. PCE 33 4.300 4.110 4.200 -0.220 PRECISION DRILLING CORPORATION PD 431 8.470 8.150 8.390 -0.010 N A PALLADIUM PDL 22 2.690 2.510 2.660 +0.110 PALADIN RESOURCES LTD. PDN 161 1.420 1.380 1.410 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 17.950 16.630 17.790 +0.740 PETROFRONTIER CORP. PFC 15 1.460 1.460 1.460 -0.080 PREMIER GOLD MINES LTD. PG 427 4.530 4.200 4.340 +0.050 PENGROWTH ENERGY CORPORATION PGF 50 8.460 8.270 8.410 +0.020 PHX ENERGY SERVICES CORP. PHX 1 9.500 9.500 9.500 -0.100 PREMIUM INCOME CORP CL A PIC.A 3 6.340 6.010 6.340 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 14.540 14.420 14.510 -0.090 PARKLAND FUEL CORPORATION PKI 45 13.480 13.190 13.470 +0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 390 106.490 105.070 105.990 -0.500 PETROMINERALES LTD. PMG 142 13.780 13.520 13.700 -0.130 PERPETUAL ENERGY INC. PMT 15 0.780 0.780 0.780 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 104.010 103.580 103.580 -0.410 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 101.910 101.910 101.910 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 22.740 22.650 22.690 -0.030 PINETREE CAPITAL LTD PNP 151 1.160 1.080 1.160 +0.050 POLYMET MINING CORP. POM 36 1.010 1.000 1.010 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 247 41.730 41.080 41.570 -0.300 PARAMOUNT RESOURCES LTD. POU 101 28.010 25.560 27.260 +0.410 POWER CORPORATION OF CANADA SV POW 142 24.660 24.300 24.440 -0.270 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 25.930 25.930 25.930 0.000 PEMBINA PIPELINE CORPORATION PPL 272 30.450 30.020 30.360 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 4002 28.510 27.930 28.180 -0.110 PRIMARYENERGY RECYLING COPORATION PRI 6300 4.610 4.610 4.610 +0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 209 11.360 10.840 11.310 +0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 150 100.360 100.360 100.360 -0.230 PERSEUS MINING LIMITED PRU 78 2.290 2.180 2.220 -0.050 PINECREST ENERGY INC. PRY 29 2.350 2.350 2.350 -0.040 PASON SYSTEMS INC. PSI 13 14.000 13.450 13.920 +0.290 POSEIDON CONCEPTS CORP. PSN 75 11.900 11.550 11.550 -0.280 PETROAMERICA OIL CORP. PTA 20 0.140 0.140 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 28 1.340 1.260 1.260 -0.110 PETAQUILLA MINERALS LTD. PTQ 5 0.330 0.330 0.330 -0.080 PURE TECHNOLOGIES LTD. PUR 24 4.770 4.450 4.710 -0.190 PROVIDENCE RESOURCES CORP. PV 15 0.330 0.330 0.330 0.000 PRETIUM RESOURCES INC. PVG 133 13.680 13.160 13.300 +0.050 POWER FINANCIAL CORP. PWF 318 27.230 26.770 26.970 -0.220 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.230 26.230 26.230 +0.120 PENN WEST PETROLEUM LTD. PWT 6275 14.930 14.700 14.780 -0.150 PAREX RESOURCES INC. PXT 16 5.660 5.500 5.590 +0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 110 99.210 99.210 99.210 -1.190 BLACKPEARL RESOURCES INC. PXX 579 3.960 3.790 3.910 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.260 2.240 2.260 +0.040 QUEBECOR INC. CL.B SV QBR.B 15 37.130 36.740 37.010 +0.020 QUEENSTON MNG QMI 42 3.540 3.300 3.480 -0.070 QUEST RARE MINERALS LTD. QRM 15 1.910 1.850 1.850 -0.010 ROMARCO MINERALS INC. R 125 1.040 0.920 0.920 +0.020 RARE EARTH METALS INC. RA 50 0.070 0.070 0.070 -0.095 RITCHIE BROS AUCTIONEERS INC. RBA 18 21.090 20.650 20.740 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 36.140 35.630 35.630 -0.470 CDN REAL ESTATE UN REF.UN 26 40.040 39.550 39.900 +0.080 RIOCAN REAL EST UN REI.UN 96 27.370 27.070 27.320 +0.320 RARE ELEMENT RESOURCES LTD RES 3 4.570 4.500 4.520 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 4 15.100 15.020 15.100 +0.230 ROYAL GOLD J RGL 7 60.110 59.260 60.110 +1.560 RICHMONT MINES RIC 16 6.770 6.270 6.570 +0.130 RESEARCH IN MOTION LIMITED RIM 416 12.020 11.820 11.940 -0.050 RIO ALTO MINING LIMITED RIO 115 4.230 3.920 4.070 +0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 96.760 96.510 96.510 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.260 5.160 5.240 +0.030 RMP ENERGY INC. RMP 68 1.870 1.570 1.820 +0.130 RUBICON MINERALS CORP. RMX 531 3.080 2.780 2.970 +0.100 RONA INC. RON 16 10.280 10.150 10.150 -0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.810 24.620 24.810 -0.020 RENEGADE PETROLEUM LTD. RPL 31 3.060 3.050 3.060 -0.210 RYE PATCH GOLD CORP RPM 215 0.600 0.570 0.600 -0.030 RAINYRIVER RESOURCES LTD. RR 144 3.930 3.640 3.650 -0.080 ROGERS SUGAR INC. RSI 28 5.740 5.710 5.740 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.270 103.270 103.270 -2.740 RUSSEL METALS RUS 35 26.900 26.410 26.810 +0.230 REVETT MINERALS INC. RVM 2 3.620 3.550 3.620 -0.050 ROYAL BANK OF CANADA RY 136 53.710 53.160 53.420 -0.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.750 25.720 25.750 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.850 25.760 25.760 +0.070 SHERRITT INTL RV S 208 5.420 5.270 5.410 +0.100 SOUTH AMERICAN SILVER CORP. SAC 9 1.320 1.260 1.270 -0.050 SAPUTO INC. SAP 185 44.110 43.530 43.650 -0.300 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.380 0.380 0.380 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 35 0.180 0.180 0.180 -0.035 SABINA GOLD & SILVER CORP. SBB 404 2.460 2.170 2.460 +0.180 BROMPTON SPLIT BANC CORP. CL A SBC 31 10.920 10.850 10.890 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 16.690 16.690 16.690 -1.230 SHOPPERS DRUG MART CORPORATION SC 41 41.350 41.100 41.290 -0.310 SEARS CANADA INC SCC 2 12.910 12.910 12.910 -0.620 SHAWCOR LTD. CL.A SV SCL.A 415 32.850 31.070 31.070 -0.900 SPROTT RESOURCE CORP SCP 399 3.980 3.930 3.980 +0.060 SECOND WAVE PETROLEUM INC SCS 1068 1.900 1.810 1.870 +0.030 STRAD ENERGY SERVICES LTD. SDY 2 5.560 5.450 5.560 +0.100 SEABRIDGE GOLD INC. SEA 1 14.500 14.500 14.500 +0.140 SECURE ENERGY SERVICES INC. SES 8 7.260 7.210 7.260 +0.120 SEAFIELD RESOURCES LTD SFF 40 0.110 0.110 0.110 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 70 6.160 5.990 5.990 -0.240 SAN GOLD CORP SGR 71 1.490 1.300 1.450 +0.130 SURGE ENERGY INC. SGY 69 8.140 7.890 8.040 -0.200 SPROTT INC SII 75 4.190 4.010 4.110 -0.100 STELLA JONES INC SJ 20 50.250 50.250 50.250 +2.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2696 19.520 19.470 19.500 -0.050 SUN LIFE FINANCIAL INC. SLF 290 22.350 21.790 22.100 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.080 24.080 24.080 +0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.230 24.230 24.230 +0.420 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.680 24.640 24.680 -0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.450 25.450 25.450 -0.080 STERLING RESOURCES LTD SLG 7 1.630 1.580 1.630 -0.010 SILVER WHEATON CORP. SLW 105 27.400 25.750 26.970 +0.510 SMART TECHNOLOGIES INC SMA 15 2.320 2.320 2.320 -0.280 STRATEGIC METALS LTD SMD 150 1.020 1.000 1.020 +0.020 SEMAFO J SMF 615 4.900 4.530 4.700 -0.130 SNC-LAVALIN SV SNC 125 37.020 36.660 36.720 -0.330 SONDE RESOURCES CORP. SOQ 7 2.030 1.950 1.980 -0.070 SUNOPTA INC. SOY 8 5.910 5.760 5.900 +0.310 SUPERIOR PLUS CORP. SPB 180 7.610 7.500 7.500 0.000 CANADIAN SPIRIT RESOURCES INC SPI 125 0.370 0.370 0.370 0.000 SCORPIO MINING CORP. SPM 55 1.040 0.970 0.990 0.000 STRIKE GRAPHITE CORP. SRK 130 0.275 0.275 0.275 -0.090 SANDSTORM GOLD LTD. SSL 86 8.500 7.400 8.290 +6.640 SANDSTORM GOLD LTD. WTS. SSL.WT 30 1.100 1.100 1.100 +0.380 SILVER STANDARD RES INC. SSO 87 12.820 12.050 12.570 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 17 6.840 6.760 6.810 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1540 98.260 97.610 98.240 -0.250 STANTEC INC STN 40 30.290 29.700 29.920 -0.560 SPARTAN OIL CORP. STO 27 3.990 3.870 3.990 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 154 1.580 1.530 1.540 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 780 105.690 104.740 104.740 -0.850 SUNCOR ENERGY INC. SU 351 29.660 29.000 29.060 -0.690 SULLIDEN GOLD CORPORATION LTD. SUE 110 1.030 0.990 0.990 +0.010 SANDVINE CORPORATION SVC 9 1.650 1.650 1.650 +0.050 SILVERCREST MINES INC SVL 24 1.970 1.930 1.970 +0.110 SILVERCORP METALS INC. SVM 86 6.230 5.960 6.120 -0.020 SAVANNA ENERGY SERVICES CORP SVY 22 7.390 7.110 7.280 0.000 SIERRA WIRELESS SW 1 7.600 7.600 7.600 +0.150 SWISHER HYGIENE INC. SWI 1 1.940 1.940 1.940 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 5 91.090 90.270 91.090 +0.500 TELUS CORPORATION T 1678 58.700 57.770 58.160 +0.140 TELUS CORPORATION NV T.A 1462 56.700 55.850 56.150 -0.760 TRANSALTA CORPORATION TA 136 16.500 16.270 16.440 +0.120 TAG OIL LTD TAO 136 10.320 9.600 10.180 +0.420 TWIN BUTTE ENERGY LTD. TBE 158 2.550 2.430 2.540 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 3 34.640 34.270 34.640 -0.210 TECK RESOURCES LTD. CL.B SV TCK.B 465 33.900 32.690 33.300 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 25 11.350 11.210 11.340 +0.140 THOMPSON CREEK METALS COMPANY TCM 108 4.400 4.190 4.390 +0.180 TRICAN WELL TCW 891 13.150 12.860 13.060 -0.160 TORONTO-DOMINION BANK TD 164 79.970 78.990 79.550 -0.850 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.780 26.700 26.700 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.950 25.870 25.950 +0.060 TRINIDAD DRILLING LTD. TDG 183 6.120 5.590 5.970 +0.460 TRILOGY ENERGY CORP. TET 120 27.010 25.800 26.570 +0.260 TRANSFORCE INC. TFI 26 18.070 17.950 18.010 -0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 550 105.010 105.010 105.010 -0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 560 105.910 105.760 105.760 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 248 14.220 14.220 14.220 -0.010 TRANSGLOBE J TGL 250 11.810 10.960 11.810 -0.180 TERANGA GOLD CORPORATION TGZ 29 2.040 1.970 2.040 +0.070 THERATECHNOLOGIES TH 7 1.980 1.980 1.980 +0.210 TIM HORTONS INC. THI 82 56.350 55.260 55.850 -1.190 TAHOE RESOURCES INC. THO 168 18.870 17.510 18.070 +0.170 TUSCANY INTL DRILLING INC. TID 95 0.640 0.600 0.640 -0.110 TOROMONT IND TIH 34 21.510 21.200 21.410 +0.060 TASEKO MINES LTD. TKO 28 3.000 2.950 2.980 +0.120 TALISON LITHIUM LIMITED TLH 5 3.130 3.020 3.020 +0.060 TALISMAN ENERGY INC. TLM 849 11.330 11.080 11.150 -0.310 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.540 24.530 24.540 +0.090 TEMBEC INC. TMB 37 2.770 2.710 2.750 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 10.620 10.620 10.620 -0.090 TIMMINS GOLD CORP TMM 351 2.110 1.990 2.070 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.200 3.880 4.200 +0.250 TSO3 INC TOS 4 1.330 1.300 1.330 0.000 TOTAL ENERGY SERVICES INC. TOT 31 14.280 14.010 14.260 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 101.950 101.950 101.950 -2.060 TOURMALINE OIL CORP. TOU 105 24.800 23.650 24.710 +0.600 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 103.300 103.300 103.300 +0.210 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 410 99.990 99.510 99.510 -0.480 THOMSON REUTERS CORP. TRI 76 29.790 29.400 29.650 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 3.830 3.790 3.830 0.000 TRANSCANADA CORPORATION TRP 107 43.060 42.800 42.830 -0.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.180 26.180 26.180 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 26.130 26.130 26.130 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 1502 3.280 3.270 3.280 +0.010 TORSTAR CORP. CL. B NV TS.B 5 9.990 9.820 9.990 -0.390 TASMAN METALS LTD TSM 13 1.630 1.630 1.630 -0.340 TREVALI MINING CORPORATION TV 3 1.120 1.070 1.120 -0.020 TOREX GOLD RESOURCES INC. TXG 1156 1.740 1.540 1.690 +0.100 URANIUM PARTICIPATION CORP. U 108 5.400 5.280 5.390 -0.010 UCORE RARE METALS INC. UCU 5 0.295 0.295 0.295 -0.040 UEX CORP UEX 15 0.610 0.610 0.610 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 3 2.240 2.240 2.240 -0.200 DOMTAR CORPORATION UFS 5 83.130 82.020 83.130 +0.330 URANERZ ENERGY CORPORATION URZ 4 1.400 1.400 1.400 -0.030 US SILVER CORP USA 42 1.460 1.440 1.440 -0.060 URANIUM ONE INC UUU 781 2.620 2.580 2.590 -0.090 VAALDIAM MINING INC. VAA 140 0.260 0.260 0.260 0.000 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 460 24.550 24.550 24.550 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1149 24.930 24.930 24.930 VERMILION ENERGY INC. VET 25 46.200 45.770 46.000 -0.270 VISTA GOLD CORP VGZ 2 2.900 2.610 2.900 +0.280 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 100.990 100.990 100.990 0.000 VICTORIA GOLD CORP VIT 5 0.245 0.245 0.245 +0.005 5N PLUS INC. VNP 25 3.100 2.890 3.010 0.000 VALENER INC. VNR 3 15.110 15.030 15.110 +0.180 VERO ENERGY INC. VRO 73 2.300 2.200 2.300 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 25 52.980 51.900 52.300 +0.330 VERESEN INC. VSN 568 13.980 13.770 13.980 +0.020 VITERRA INC VT 579 15.980 15.950 15.980 +0.010 VITRAN CORP. INC VTN 2 7.630 7.490 7.630 -0.200 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 1143 27.150 27.150 27.150 +1.430 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 17.940 17.940 17.940 +0.770 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 11.210 10.960 11.050 +0.050 WHITECAP RESOURCES INC. WCP 220 8.080 7.400 8.010 +0.330 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 150 105.240 105.240 105.240 -0.020 WESTFIRE ENERGY LTD. WFE 34 4.880 4.780 4.880 0.000 WEST FRASER TIMBER WFT 25 43.140 42.650 42.850 -0.390 WI-LAN INC WIN 188 5.080 4.900 4.960 -0.200 WESTJET AIRLINES LTD. WJA 4 14.780 14.620 14.780 +0.050 WESTJET AIRLINES LTD. RV WJA.A 5 14.780 14.780 14.780 -0.210 WAJAX CORP WJX 25 49.920 49.460 49.920 -0.120 GEORGE WESTON LIMITED WN 56 59.390 58.860 59.300 +0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.250 25.250 25.250 +0.120 WOULFE MINING CORP. WOF 60 0.240 0.240 0.240 -0.060 WINPAK LTD WPK 1 16.050 16.050 16.050 +1.920 WESTPORT INNOV WPT 111 26.820 25.340 25.590 -1.490 WESTERN POTASH CORPORATION WPX 35 0.900 0.880 0.900 +0.020 WESTERN ENERGY SVCS CORP WRG 20 7.550 6.990 7.550 +0.550 WILDCAT SILVER CORPORATION WS 36 1.110 1.100 1.110 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 49 25.380 24.810 25.300 +0.320 WHITE TIGER GOLD LTD. WTG 70 0.205 0.200 0.200 0.000 WESTERNZAGROS RESOURCES LTD WZR 223 1.050 1.000 1.000 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.270 21.200 21.200 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.770 14.530 14.770 +0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.740 2.700 2.740 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 593 15.530 15.230 15.460 +0.020 XCITE ENERGY LIMITED XEL 25 1.410 1.410 1.410 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 194 22.080 22.050 22.050 -0.120 EXTORRE GOLD MINES LIMITED XG 450 3.190 2.840 2.990 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 18.170 18.160 18.160 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 1377 16.740 16.470 16.650 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 16.680 16.680 16.680 +0.330 EXETER RESOURCES CORP XRC 10 2.440 2.240 2.240 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 16.590 16.590 16.590 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 15.540 15.530 15.540 -0.080 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 3.760 3.760 3.760 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 17.070 16.930 17.020 -0.020 YELLOW MEDIA INC. YLO 120 0.055 0.055 0.055 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1490 13.510 11.810 11.910 -2.000 YM BIOSCIENCES INC YM 8 1.760 1.740 1.750 0.000 YAMANA GOLD INC YRI 644 13.960 13.090 13.780 +0.370 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 14 20.120 20.070 20.070 +0.090 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.400 16.250 16.400 -0.180 Trades: 26,996 Total Volume: 15,052,419 Total Value: $156,833,000 Advanced: 314 Declined: 345 Unchanged: 4,003 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.