Pure Trading Daily Market Summary May 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 18.670 18.430 18.670 +0.240 PURE INDTL REAL ESTATE TR AAR.UN 250 4.430 4.430 4.430 -0.020 ADVANTAGE OIL & GAS LTD. AAV 132 3.320 3.210 3.210 -0.050 ABITIBIBOWATER INC. ABH 6 11.580 11.490 11.520 -4.340 ABSOLUTE SOFTWARE CORP. ABT 5 6.180 5.880 6.180 +0.360 BARRICK GOLD CORPORATION ABX 183 38.150 37.490 37.810 +0.160 AIR CANADA CL B AC.B 45 0.930 0.900 0.920 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 25 48.590 48.530 48.530 -0.020 ATCO LTD. CL.I NV ACO.X 61 75.120 74.180 74.490 +0.440 AUTOCANADA INC. ACQ 10 13.310 13.110 13.240 +0.030 ALDERON IRON ORE CORP. ADV 875 2.810 2.760 2.790 +0.020 AURORA OIL & GAS LIMITED AEF 4 3.980 3.980 3.980 +0.130 AGNICO-EAGLE MINES LTD. AEM 62 38.470 37.270 37.790 -0.420 AG GROWTH INTERNATIONAL INC. AFN 21 40.560 39.230 40.560 +1.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 13.380 13.090 13.110 -0.120 ALAMOS GOLD INC. AGI 178 18.120 17.830 17.980 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 3 12.450 12.250 12.250 -0.130 AGRIUM INC AGU 890 83.920 82.450 82.640 -0.580 AIMIA INC. AIM 6 12.940 12.830 12.930 +0.120 ALTAGAS LTD. ALA 15 30.490 30.300 30.370 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 400 107.240 106.990 106.990 -1.930 ALMADEN MINERALS LTD. AMM 2 2.090 2.090 2.090 +0.090 ALLIED NEVADA GOLD CORP ANV 13 26.480 26.250 26.420 +0.570 AFRICA OIL CORP AOI 569 8.490 7.900 8.150 +0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 27.880 27.670 27.810 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 65 6.330 6.260 6.310 -0.010 ARGONAUT GOLD INC. AR 59 7.520 7.440 7.460 -0.080 AECON GROUP INC ARE 47 12.190 12.050 12.180 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 10 1.860 1.840 1.860 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 96.510 96.020 96.020 -1.770 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 610 96.990 95.990 96.990 +1.480 ARC RESOURCES LTD. ARX 832 20.200 19.820 19.890 +0.200 AURIZON MINES J ARZ 117 5.320 5.030 5.040 -0.290 ALACER GOLD CORP. ASR 174 7.150 6.910 6.970 +0.300 ATS AUTOMATION ATA 14 9.210 9.030 9.160 +0.260 ATRIUM INNOVATIONS INC. ATB 30 11.340 11.010 11.020 +0.020 ATAC RESOURCES LTD ATC 120 2.580 2.490 2.490 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 43.300 42.890 42.960 +0.570 ATHABASCA OIL SANDS CORP. ATH 919 11.700 10.930 11.600 +0.830 ATNA RES J ATN 119 1.130 1.010 1.010 -0.090 ATLANTIC POWER CORP. ATP 39 14.240 14.080 14.240 +0.270 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 101.610 101.610 101.610 -0.400 GOLDEN MINERALS COMPANY AUM 9 5.550 5.190 5.190 -0.210 AURCANA CORP AUN 365 0.940 0.910 0.920 0.000 AURICO GOLD INC. AUQ 203 8.430 8.050 8.120 -0.020 AVENEX ENERGY CORP. AVF 5 3.530 3.450 3.450 -0.020 AVALON RARE METALS INC. AVL 51 1.750 1.720 1.730 0.000 AVION GOLD CORPORATION AVR 125 0.650 0.590 0.600 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 102.700 102.690 102.700 +0.690 ARTIS REIT AX.UN 54 16.570 16.500 16.500 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 95.990 95.990 95.990 +2.480 ALEXCO RESOURCE CORP. AXR 1 5.550 5.550 5.550 -0.020 AZABACHE ENERGY INC. AZA 5 0.520 0.520 0.520 -0.530 AUGUSTA RESOURCE CORPORATION AZC 3 2.260 2.230 2.230 -0.070 BELL ALIANT INC. BA 66 26.430 26.170 26.360 +0.240 BANRO CORP. BAA 370 4.030 3.900 3.980 +0.180 BAJA MINING CORP. BAJ 10 0.370 0.370 0.370 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 168 32.540 32.180 32.390 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.420 24.420 24.420 +1.490 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.450 25.430 25.430 -0.070 BANNERMAN RESOURCES LIMITED BAN 25 0.180 0.180 0.180 -0.040 BATERO GOLD CORP. BAT 5 0.500 0.500 0.500 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 3 8.810 8.800 8.800 +0.230 BOMBARDIER INC. CL. A MV BBD.A 8 3.910 3.820 3.910 -0.270 BOMBARDIER INC. CL. B SV BBD.B 14881 3.970 3.540 3.970 +0.270 BOMBARDIER 2 PR BBD.PR.B 2 15.600 15.570 15.600 -0.370 COTT CORP BCB 3 7.400 7.390 7.400 +0.060 BCE INC. BCE 615 40.660 40.290 40.610 +0.290 BCE SER AE 1ST PREF. BCE.PR.E 1 22.400 22.400 22.400 +0.330 BEAR CREEK MINING CORP BCM 30 2.810 2.750 2.750 -0.070 BLACK DIAMOND GROUP LIMITED BDI 8 20.000 19.800 20.000 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 60.210 60.010 60.010 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 28.180 27.960 27.980 -0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 20.650 20.350 20.520 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 31.210 31.010 31.010 -0.100 BIRCHCLIFF ENERGY LTD. BIR 67 6.690 6.620 6.660 -0.010 BNK PETROLEUM INC. BKX 5 1.000 1.000 1.000 +0.060 BLOOM SELECT INCOME FUND BLB.UN 2 10.070 10.070 10.070 0.000 BORALEX INC. BLX 35 8.120 7.980 8.110 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 104.990 104.260 104.900 +0.640 BANK OF MONTREAL BMO 235 56.730 56.170 56.400 +0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.120 26.050 26.050 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.080 27.050 27.050 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.640 26.640 26.640 +0.130 BONTERRA ENERGY CORP. BNE 15 49.750 48.270 49.370 +0.910 BANKERS PETROLEUM LTD. BNK 294 3.510 3.370 3.440 -0.020 BONAVISTA ENERGY CORPORATION BNP 163 18.620 18.030 18.100 -0.050 BANK OF NOVA SCOTIA BNS 649 53.190 52.670 52.800 +0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.100 26.020 26.020 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 26.990 26.990 26.990 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 11 18.350 18.160 18.160 -0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.890 25.820 25.820 +0.180 BRICK LIMITED BRK 6 3.560 3.520 3.530 +0.040 BELO SUN MINING CORP. BSX 22798 1.110 1.020 1.050 -0.050 BAYTEX ENERGY CORP. BTE 207 49.290 46.870 46.920 -2.660 B2GOLD CORP. BTO 608 3.410 3.160 3.170 -0.090 BELLATRIX EXPLORATION LTD BXE 19 3.900 3.700 3.710 -0.030 BOYD GROUP INCOME FUND BYD.UN 11 12.030 12.030 12.030 0.000 CAE INC CAE 291 10.220 10.070 10.120 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 101.260 101.260 101.260 +0.270 CDN APARTMENT UN CAR.UN 24 23.270 23.000 23.150 +0.110 CASCADES INC CAS 2 4.360 4.360 4.360 +0.180 COGECO CABLE INC. SV CCA 9 47.190 46.980 47.060 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.950 37.820 37.950 +0.640 CAMECO CORP CCO 119 21.870 21.350 21.520 -0.190 CANELSON DRILLING INC CDI 27 4.790 4.730 4.790 +0.210 CARDERO RESOURCE CORP. CDU 15 0.840 0.830 0.840 +0.070 COM DEV INTL CDV 1 2.690 2.690 2.690 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 22.250 22.250 22.250 +0.090 CENTAMIN PLC. CEE 51 1.030 1.020 1.020 +0.060 COASTAL ENERGY COMPANY CEN 36 16.000 15.860 15.930 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 11.550 11.200 11.200 -0.550 CANACCORD FINANCIAL INC. CF 26 7.400 7.290 7.310 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 6 8.720 8.720 8.720 +0.260 CANFOR CORP CFP 72 10.650 10.570 10.630 +0.120 CALFRAC WELL SERVICES LTD. CFW 195 24.730 24.110 24.430 +0.090 CANFOR PULP PRODUCTS INC. CFX 20 11.790 11.060 11.530 +0.820 CENTERRA GOLD INC. CG 192 10.720 10.180 10.260 +0.040 CGA MINING LIMITED CGA 41 1.890 1.840 1.880 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 4.230 3.890 4.030 +0.030 CINEPLEX INC. CGX 272 30.900 30.690 30.780 +0.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 210 103.990 102.760 102.760 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 114 16.280 16.050 16.280 +0.550 CHAMPION MINERALS INC CHM 42 1.340 1.310 1.310 +0.030 CHORUS AVIATION INC. CL B CHR.B 8 2.950 2.830 2.930 +0.080 CI FINANCIAL CORP. CIX 40 22.580 22.370 22.520 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 24.020 23.900 24.020 +0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 100 100.260 100.260 100.260 +0.250 CML HEALTHCARE INC. CLC 52 10.530 10.410 10.410 -0.180 CORAL GOLD RESOURCES LTD CLH 20 0.345 0.345 0.345 -0.050 CONNACHER OIL & GAS LTD. CLL 25 0.830 0.830 0.830 +0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 80 99.890 99.890 99.890 -0.080 CANADA LITHIUM CORP. CLQ 55 0.480 0.470 0.480 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 510 99.990 99.990 99.990 -0.040 CELESTICA INC SV CLS 216 8.050 7.820 7.880 +0.010 CELTIC EXPLORATION LTD. CLT 157 13.930 13.360 13.400 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 73.290 72.790 72.860 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.880 26.850 26.880 -0.020 CLINE MINING CORP CMK 70 0.950 0.850 0.850 -0.060 CANACOL ENERGY LTD CNE 30 0.740 0.720 0.740 +0.030 CONTINENTAL GOLD LIMITED CNL 61 6.450 6.350 6.400 +0.110 CDN NATURAL RES CNQ 826 31.320 30.930 31.150 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 171 81.740 80.610 80.810 -0.090 COASTAL CONTACTS INC. COA 4 2.670 2.670 2.670 -0.020 CARDIOME PHARMA CORP COM 5 0.510 0.510 0.510 +0.010 CANADIAN OIL SANDS LIMITED COS 123 21.750 21.460 21.620 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 88 73.740 72.790 72.870 -0.410 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.230 17.230 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 236 43.060 41.560 42.290 +1.410 CAPITAL POWER CORPORATION CPX 48 23.590 23.310 23.570 +0.200 CEQUENCE ENERGY LTD. CQE 1 1.590 1.590 1.590 +0.040 CREW ENERGY INC CR 1103 6.320 5.460 5.570 -0.570 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 410 105.440 105.110 105.440 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 14.480 14.350 14.470 +0.110 CAPSTONE MINING CORP. CS 130 2.600 2.530 2.590 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 59 4.120 4.020 4.110 +0.210 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 500 104.010 103.810 103.810 -0.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 111 9.710 9.470 9.710 +0.200 COLOSSUS MINERALS INC CSI 74 4.350 4.260 4.270 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 84.010 84.010 84.010 +1.000 CROCOTTA ENERGY INC. CTA 4 2.440 2.380 2.400 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 3 78.400 78.400 78.400 +2.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 71.280 68.050 70.080 +2.650 CANADIAN UTILITIES LTD. CL.A NV CU 35 71.750 71.010 71.170 -0.530 CUORO RESOURCES CORP. CUA 20 0.910 0.910 0.910 -0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 160 103.700 103.510 103.510 -0.230 COMINAR R E UN CUF.UN 62 24.210 24.010 24.170 +0.110 COPPER MINING CORPORATION CUM 142 3.910 3.800 3.810 -0.040 CARIBBEAN UTIL US CUP.U 4 9.690 9.690 9.690 +0.220 CANEXUS CORPORATION CUS 616 8.320 8.120 8.270 -0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 106.010 106.010 106.010 -0.980 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 350 102.510 102.010 102.010 -0.550 COPPER FOX METALS INC CUU 3 1.220 1.220 1.220 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 613 33.130 32.540 33.000 +0.440 CALVALLEY PETROLEUM INC. CVI.A 70 1.850 1.830 1.830 +0.080 CDN WESTERN BANK CWB 41 27.700 27.340 27.540 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 28.040 27.560 27.850 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.460 2.460 2.460 +0.090 CYGAM ENERGY INC CYG 70 0.220 0.215 0.215 -0.085 C&C ENERGIA LTD CZE 3 6.900 6.870 6.900 +0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 83 37.830 37.480 37.830 +0.390 DUNDEE CORP. CL.A SV DC.A 11 24.200 23.630 23.630 -0.060 DDS WIRELESS INT L INC DD 1 1.960 1.960 1.960 +0.720 DELPHI ENERGY CORP. DEE 75 1.320 1.210 1.290 +0.050 DEQ SYSTEMS CORP DEQ 35 0.310 0.310 0.310 +0.035 DETOUR GOLD CORP. DGC 151 22.970 22.290 22.530 -0.250 DAVIS + HENDERSON CORPORATION DH 120 18.300 17.760 17.940 -0.240 DUNDEE INTERNATIONAL REIT DI.UN 24 10.100 10.000 10.090 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.750 28.610 28.610 -0.010 DULUTH METALS LIMITED DM 52 2.050 2.040 2.050 +0.070 DENISON MINES CORP DML 155 1.670 1.600 1.670 +0.090 CIPHER PHARMACEUTICALS INC. DND 5 1.110 1.110 1.110 +0.080 DOLLARAMA INC. DOL 22 57.620 57.210 57.330 +0.390 DUNDEE PRECIOUS METALS INC. DPM 90 6.950 6.680 6.790 +0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 20.930 20.930 20.930 +0.180 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 220 102.990 102.990 102.990 -0.030 DEETHREE EXPLORATION LTD. DTX 33 4.160 4.080 4.110 +0.040 DRAGONWAVE INC. DWI 1 3.070 3.070 3.070 -0.080 EAST ASIA MINERALS CORP EAS 15 0.395 0.395 0.395 +0.055 ENCANA CORP. ECA 320 22.200 21.650 21.700 -0.570 ENERCARE INC. ECI 26 9.840 9.770 9.770 -0.010 ENDEAVOUR SILVER CORP. EDR 91 8.970 8.730 8.750 +0.010 ENDEAVOUR MINING CORPORATION EDV 57 2.190 2.070 2.070 +0.050 ENERFLEX LTD. EFX 9 12.480 12.300 12.300 +0.230 ENERGOLD DRILLING CORP EGD 3 4.560 4.560 4.560 +0.040 EAGLE ENERGY TRUST EGL.UN 11 10.850 10.750 10.780 +0.340 EXCHANGE INCOME CORPORATION EIF 4 25.750 25.310 25.750 +0.910 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 500 106.960 106.960 106.960 +0.970 ENERVEST DIV UN EIT.UN 7 13.060 13.040 13.060 +0.030 ELDORADO GOLD ELD 668 12.270 11.740 11.810 -0.050 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 4 24.730 24.730 24.730 +0.850 EASTERN PLATINUM LIMITED ELR 75 0.360 0.340 0.350 -0.005 EMERA INCORPORATED EMA 42 34.910 34.520 34.770 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 57.550 56.040 57.400 +0.830 ENBRIDGE INC ENB 749 40.620 39.920 40.600 +0.840 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.690 23.170 23.460 +0.350 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.810 0.810 0.810 -0.310 ECO ORO MINERALS CORP. EOM 0 EQUAL ENERGY LTD. EQU 20 3.430 3.420 3.430 +0.070 ENERPLUS CORPORATION ERF 88 16.970 16.830 16.840 +0.020 ENSIGN ENERGY SERVICES INC. ESI 74 14.220 13.980 13.990 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.290 2.260 2.260 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 101.490 101.490 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 52 8.270 8.190 8.260 +0.220 EXFO INC. EXF 4 6.830 6.790 6.830 +0.050 FORACO INTERNATIONAL SA FAR 8 4.850 4.810 4.850 -0.040 FIBREK INC. FBK 40 0.890 0.890 0.890 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 13.250 13.200 13.250 +0.090 FIRST CAPITAL REALTY INC. FCR 60 18.790 18.680 18.710 -0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 80 101.260 101.260 101.260 +0.020 FLINDERS RESOURCES LIMITED FDR 29 2.260 2.170 2.170 +0.040 FAIRBORNE ENERGY LTD FEL 33 1.820 1.750 1.750 -0.020 FLINT ENERGY SERVICES LIMITED FES 63 24.950 24.930 24.950 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 416.690 414.000 414.000 +3.220 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.530 24.510 24.510 +0.130 iSHARES CDN FIN MONTHLY INCOME FND FIE 12 6.380 6.380 6.380 +0.060 FIRST URANIUM FIU 30 0.090 0.080 0.080 -0.015 FIRST QUANTUM J FM 837 18.720 18.180 18.270 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.660 15.660 15.660 -0.220 FRANCO-NEVADA CORPORATION FNV 135 43.460 42.230 42.440 -0.320 FIRST MAJESTIC SILVER CORP FR 41 15.100 14.750 14.770 +0.120 CANYON SERVICES GROUP INC. FRC 100 11.220 10.870 10.970 -0.070 FREEHOLD ROYALTIES LTD. FRU 46 18.770 18.500 18.570 +0.240 FIRSTSERVICE CORPORATION SV FSV 67 27.000 26.850 26.900 -0.010 FORTRESS PAPER LTD FTP 43 25.760 24.300 25.750 +0.880 FORTIS INC FTS 59 33.990 33.690 33.990 +0.190 FINNING INTL FTT 424 26.240 25.860 26.060 +0.230 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 4 4.780 4.780 4.780 -0.100 FORTUNA SILVER MINES INC FVI 66 3.900 3.750 3.780 +0.080 GOLDCORP INC G 427 36.030 35.090 35.420 -0.210 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.690 10.600 10.640 -0.130 GREAT BASIN GOLD LTD. GBG 45 0.660 0.660 0.660 -0.020 GABRIEL RES J GBU 383 1.930 1.800 1.810 0.000 GREAT CANADIAN GAMING CORP GC 14 8.540 8.320 8.340 -0.090 GRAN COLOMBIA GOLD CORP. GCM 155 0.415 0.400 0.400 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.990 87.990 87.990 +0.980 GENESIS LAND J GDC 1 3.320 3.320 3.320 +0.060 GIBSON ENERGY INC. GEI 14 22.770 22.360 22.500 +0.420 GEODRILL LIMITED GEO 5 2.880 2.870 2.880 +0.030 GASFRAC ENERGY SERVICES INC. GFS 352 4.700 4.210 4.390 +0.340 GOLDGROUP MINING INC. GGA 50 0.620 0.620 0.620 +0.010 CGI GROUP INC. CL.A SV GIB.A 135 21.610 21.300 21.370 +0.070 GILDAN ACTIVEWEAR INC. GIL 85 26.050 25.330 25.660 -0.220 GEOLOGIX EXPLORATIONS INC. GIX 15 0.225 0.225 0.225 +0.015 GLENTEL INC GLN 2 12.170 11.900 11.900 +0.380 GENERAL MOLY INC GMO 1 3.010 3.010 3.010 -0.040 GMP CAPITAL INC. GMP 5 5.660 5.650 5.650 0.000 GENIVAR INC. GNV 6 25.360 25.260 25.260 -0.120 GUIDE EXPLORATION LTD. GO 72 1.950 1.860 1.940 +0.120 GREAT PANTHER SILVER LIMITED GPR 3 2.020 1.990 1.990 +0.050 GREAT QUEST METALS LTD GQ 12 1.280 1.280 1.280 -0.280 GOLDEN STAR GSC 13 1.450 1.430 1.430 -0.010 GRAN TIERRA ENERGY INC GTE 163 5.650 5.480 5.590 +0.120 GUYANA GOLDFIELDS INC GUY 54 2.310 2.230 2.230 +0.010 GARDA WORLD SECURITY CORP GW 2 7.750 7.700 7.700 +0.100 GREAT WESTERN MINERALS GRP GWG 30 0.420 0.405 0.420 +0.035 GREAT-WEST LIFECO INC GWO 334 22.300 22.060 22.120 +0.060 GALWAY RESOURCES LTD. GWY 23 1.130 1.040 1.040 -0.040 HORIZONS CORPORATE BOND ETF HAB 1 10.590 10.590 10.590 -0.030 HUDBAY MINERALS INC. HBM 202 9.510 9.310 9.450 +0.160 HOME CAPITAL GROUP INC. HCG 21 44.950 44.670 44.670 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 7.440 7.440 7.440 +0.080 HOLLOWAY LODGING REIT HLR.UN 8 3.550 3.420 3.550 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 7.720 7.670 7.700 +0.050 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 14420 105.000 103.030 103.030 -0.960 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 72 12.240 11.840 11.990 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 161 5.570 5.480 5.570 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 5.750 5.740 5.750 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.760 4.760 4.760 +0.390 H & R REAL EST UN HR.UN 35 24.280 24.180 24.260 +0.070 STANS ENERGY CORP. HRE 5 0.680 0.680 0.680 +0.010 HIGH RIVER GOLD J HRG 64 1.120 1.090 1.110 +0.050 HORN PETROLEUM CORPORATION HRN 32 1.640 1.610 1.640 -0.080 HUSKY ENERGY INC. HSE 336 24.600 24.390 24.390 +0.040 HSE INTEGRATED LTD HSL 212 1.780 1.770 1.780 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.390 13.390 13.390 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 154 3.980 3.820 3.920 -0.250 HARRY WINSTON DIAMOND HW 85 13.070 12.910 13.070 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 10.200 10.190 10.190 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 16.240 16.230 16.240 +0.130 ITHACA ENERGY INC IAE 374 2.650 2.590 2.610 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 28.970 27.250 27.740 -1.690 INTREPID MINES LTD. IAU 95 0.750 0.730 0.730 -0.130 IBI GROUP INC. IBG 4 14.440 14.320 14.440 +0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 103.990 102.760 102.760 0.000 IVANHOE ENERGY IE 5 0.850 0.850 0.850 -0.040 INTACT FINANCIAL CORPORATION IFC 141 64.890 63.720 63.950 -0.730 IGM FINANCIAL INC. IGM 107 43.970 43.550 43.680 -0.200 IMPERIAL METALS CORP. III 11 13.130 12.750 12.980 -0.180 IAMGOLD CORP IMG 529 10.980 10.700 10.960 +0.180 INMET MNG CORP IMN 96 47.120 45.740 45.780 -0.760 IMPERIAL OIL IMO 199 43.960 43.120 43.600 +0.080 IMAX CORP IMX 2 24.260 24.210 24.260 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 8 10.540 10.460 10.480 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 107.510 107.510 107.510 -0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 160 100.760 100.510 100.760 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 5.050 5.000 5.050 +0.050 INTER PIPELINE FUND IPL.UN 53 20.040 20.000 20.000 -0.010 INTL TOWER HILL MINE LTD ITH 6 3.770 3.600 3.600 -0.010 INTERTAPE POLYMER ITP 10 6.220 6.070 6.220 +0.150 IVANHOE MINES J IVN 235 10.080 9.800 9.990 +0.180 JAGUAR MINING INC. JAG 22 1.730 1.600 1.610 -0.020 JUST ENERGY GROUP INC. JE 91 12.960 12.870 12.890 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 510 97.960 97.510 97.610 +0.100 KINROSS GOLD CORP K 606 8.040 7.750 7.890 +0.200 KEYERA CORP. KEY 192 43.280 42.100 42.200 -0.200 KIRKLAND LAKE GOLD INC. KGI 86 12.020 11.740 11.810 +0.390 KEEGAN RESOURCES INC. KGN 42 3.130 3.040 3.040 +0.050 KILLAM PROPERTIES INC. KMP 2 13.350 13.300 13.300 +0.260 KISKA METALS CORPORATION KSK 15 0.200 0.200 0.200 -0.125 LOBLAW COMPANIES LIMITED L 163 32.630 32.410 32.610 +0.160 LAURENTIAN BANK LB 47 43.260 42.620 42.900 +0.240 LEGACY OIL AND GAS INC. LEG 182 8.150 7.750 7.760 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.470 2.350 2.350 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 35.330 34.670 34.670 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 71 4.330 4.060 4.080 -0.140 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 210 100.290 100.260 100.260 +0.100 LULULEMON ATHLETICA INC. LLL 28 75.580 73.460 73.640 -0.670 LONCOR RESOURCES INC LN 1 1.250 1.250 1.250 +0.070 LINAMAR CORP LNR 142 20.960 19.050 20.890 +2.140 LAKE SHORE GOLD CORP. LSG 90 0.920 0.870 0.900 +0.040 LUCARA DIAMOND CORP LUC 43 1.050 1.050 1.050 +0.020 LUNDIN MINING CORP. LUN 788 4.380 4.220 4.220 -0.080 LEISUREWORLD SENIOR CARE CORP LW 3 12.010 12.010 12.010 -0.040 LYDIAN INTERNATIONAL LTD LYD 97 2.170 2.130 2.170 +0.050 MAG SILVER CORP. MAG 18 9.370 9.000 9.070 +0.140 MAUDORE MINERALS LTD MAO 7 3.460 3.460 3.460 +0.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 3.050 3.000 3.010 -0.110 MIDAS GOLD INC. MAX 2 3.470 3.420 3.470 +0.170 MBAC FERTILIZER CORP. MBC 5 2.880 2.830 2.860 +0.060 MANITOBA TELECOM MBT 82 35.020 34.320 35.020 +1.010 MACDONALD DETTWILER MDA 5 44.090 43.990 44.000 +0.100 MAJOR DRILLING GRP MDI 54 13.460 13.220 13.220 +0.110 MIDWAY GOLD CORP MDW 6 1.240 1.240 1.240 -0.120 MEG ENERGY CORP. MEG 56 40.290 39.900 40.060 +0.460 MANULIFE FIN MFC 2417 12.360 12.190 12.200 0.000 MAPLE LEAF FOODS MFI 3 11.680 11.650 11.680 0.000 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.610 99.610 99.610 0.000 MAGNA INTERNATIONAL INC. COMMON MG 542 45.910 43.560 43.640 +0.800 GENWORTH MI CANADA INC. MIC 46 20.650 20.120 20.610 +0.580 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.080 12.080 12.080 +0.100 MI DEVELOPMENTS INC. MIM 11 35.300 34.740 35.280 +0.830 MERCATOR MINERALS LTD. ML 225 0.890 0.850 0.860 +0.010 FRONT STREET MLP INCOME FUND II LTD. MLQ 3 8.640 8.640 8.640 -0.260 MART RESOURCES INC MMT 25 1.020 1.020 1.020 -0.010 MIRABELA NICKEL LIMITED MNB 25 0.300 0.280 0.280 -0.065 ROYAL CANADIAN MINT CAD ETR MNT 1 18.410 18.410 18.410 -0.090 GT CANADA MEDICAL PROP. REATS TR MOB.UN 98 1.850 1.850 1.850 0.000 MORUMBI RESOURCES INC. MOC 10 0.440 0.440 0.440 MARTINREA INTERNATIONAL INC. MRE 111 9.420 9.190 9.200 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.520 11.430 11.430 -0.080 MORGUARD UN MRT.UN 2 16.570 16.570 16.570 +0.140 METRO INC. MRU 23 53.740 53.380 53.680 +0.110 MORNEAU SHEPELL INC. MSI 6 11.770 11.770 11.770 +0.010 MIRANDA TECHNOLOGIES INC. MT 13 11.600 11.290 11.440 -0.340 MULLEN GROUP LTD. MTL 48 21.290 20.950 21.190 +0.390 MCEWEN MINING INC. MUX 7 3.150 3.040 3.040 -0.030 METHANEX CORP MX 42 31.740 31.300 31.630 +0.450 NATIONAL BANK OF CANADA NA 198 74.840 73.080 73.310 -1.140 NAL ENERGY CORPORATION NAE 29 7.270 7.180 7.180 -0.010 NEWALTA CORPORATION NAL 4 14.310 14.300 14.300 +0.090 NORBORD INC. NBD 21 10.900 10.770 10.900 -0.040 NOVACOPPER INC. NCQ 26 3.340 3.150 3.150 +0.050 NEVADA COPPER CORP. NCU 33 2.880 2.820 2.870 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 9 4.400 4.350 4.360 -0.200 NORDION INC. NDN 1024 8.870 8.870 8.870 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 92 10.930 10.800 10.870 +0.080 NOVAGOLD RES INC. NG 79 5.410 5.250 5.320 +0.040 NORTHERN GRAPHITE CORPORATION NGC 31 2.300 2.300 2.300 -0.160 NEW GOLD INC. NGD 537 8.880 8.370 8.430 -0.270 ANGLE ENERGY INC. NGL 51 4.960 4.800 4.800 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 96.760 96.490 96.490 -0.020 NGEX RESOURCES INC. NGQ 27 2.080 2.050 2.080 +0.050 NIKO RES NKO 134 39.900 38.460 38.800 +0.210 NEW MILLENIUM IRON CORP. NML 37 1.920 1.840 1.850 +0.050 NIMIN ENERGY CORP. NNN 5 0.900 0.900 0.900 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.750 3.670 3.670 -0.210 NORTHLAND POWER INC. NPI 37 17.760 17.570 17.700 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 32.810 32.660 32.810 +0.170 NEVSUN RES J NSU 113 3.450 3.320 3.400 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.390 3.390 3.390 +0.010 NAUTILUS MINERALS INC. NUS 107 2.290 2.270 2.280 +0.010 NUVISTA ENERGY LTD. NVA 35 3.620 3.500 3.530 -0.010 NOVUS ENERGY INC. NVS 35 0.850 0.810 0.820 -0.020 THE NORTH WEST COMPANY INC. NWC 12 21.870 21.800 21.800 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.590 12.560 12.590 +0.050 NWM MINING CORPORATION NWM 40 0.065 0.065 0.065 -0.005 NEXEN INC. NXY 202 17.830 17.100 17.260 +0.430 ONEX CORPORATION SV OCX 54 39.010 38.430 38.810 +0.270 OCEANAGOLD CORP. OGC 85 2.030 1.990 1.990 +0.010 ORKO SILVER CORP OK 6 1.420 1.420 1.420 +0.030 ONCOLYTICS BIO ONC 18 3.970 3.790 3.970 +0.350 O1 COMMUNIQUE J ONE 3 0.960 0.960 0.960 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 69 1.210 1.180 1.180 +0.010 ORBITE ALUMINAE INC. ORT 607 1.890 1.820 1.850 +0.090 OSISKO MINING CORPORATION OSK 1242 8.500 7.550 8.500 +0.110 OPEN TEXT CORP OTC 72 51.240 50.370 51.080 +0.700 PRIMERO MINING CORP. P 15 3.070 3.050 3.060 +0.110 PAN AMERICAN J PAA 44 17.370 16.950 17.030 +0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 70 103.490 103.490 103.490 +0.230 PETROBANK J PBG 201 12.500 12.150 12.230 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.380 18.330 18.330 +0.490 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.010 102.510 104.010 +0.980 PETROBAKKEN ENERGY LTD. PBN 423 13.160 12.800 12.820 +0.140 PACE OIL AND GAS LTD. PCE 6 4.150 4.020 4.150 -0.050 PRECISION DRILLING CORPORATION PD 552 8.690 8.360 8.370 -0.020 N A PALLADIUM PDL 48 2.670 2.510 2.540 -0.120 PALADIN RESOURCES LTD. PDN 29 1.450 1.440 1.440 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 18.350 17.710 17.740 -0.050 PREMIER GOLD MINES LTD. PG 58 4.390 4.270 4.290 -0.050 PENGROWTH ENERGY CORPORATION PGF 155 8.540 8.380 8.410 0.000 PREMIUM INCOME CORP CL A PIC.A 4 6.150 6.090 6.090 -0.250 PRIMARY PETROLEUM CORP PIE 5 0.440 0.440 0.440 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 14.600 14.520 14.600 +0.090 PARKLAND FUEL CORPORATION PKI 130 14.020 13.650 13.920 +0.450 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 390 105.990 105.810 105.810 -0.180 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 470 99.860 99.860 99.860 +0.150 PRISM MEDICAL LTD. PM 5 6.200 6.200 6.200 -0.090 PETROMAGDALENA ENERGY CORP. PMD 356 1.170 1.170 1.170 -0.100 PETROMINERALES LTD. PMG 124 13.950 13.730 13.820 +0.120 PERPETUAL ENERGY INC. PMT 15 0.830 0.810 0.830 +0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 570 99.890 99.810 99.810 -0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 180 104.510 103.990 104.510 +0.930 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 380 101.910 101.910 101.910 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 22.770 22.660 22.720 +0.030 PINETREE CAPITAL LTD PNP 119 1.220 1.170 1.180 +0.020 POLYMET MINING CORP. POM 3 1.070 1.070 1.070 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 510 41.710 40.980 41.000 -0.570 PARAMOUNT RESOURCES LTD. POU 79 28.440 27.710 27.740 +0.480 POWER CORPORATION OF CANADA SV POW 363 24.650 24.330 24.620 +0.180 PEMBINA PIPELINE CORPORATION PPL 447 30.780 30.510 30.700 +0.340 PAINTED PONY PETROLEUM CL A PPY.A 24 8.000 7.970 7.970 +0.260 PACIFIC RUBIALES ENERGY CORP PRE 694 28.690 27.970 28.090 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 156 11.680 11.400 11.420 +0.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 280 100.760 100.510 100.760 +0.400 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 230 101.020 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 28 2.450 2.400 2.450 +0.230 PASON SYSTEMS INC. PSI 8 14.050 13.900 13.940 +0.020 POSEIDON CONCEPTS CORP. PSN 168 13.220 12.590 13.100 +1.550 PATHEON INC PTI 1 1.900 1.900 1.900 -0.140 PLATINUM GROUP METALS LTD. PTM 66 1.320 1.260 1.320 +0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.345 0.345 0.345 +0.015 PURE TECHNOLOGIES LTD. PUR 2 4.890 4.870 4.870 +0.160 PRETIUM RESOURCES INC. PVG 191 13.710 13.390 13.460 +0.160 POWER FINANCIAL CORP. PWF 347 27.110 26.880 27.010 +0.040 PENN WEST PETROLEUM LTD. PWT 291 15.040 14.760 14.790 +0.010 PAREX RESOURCES INC. PXT 52 5.780 5.660 5.780 +0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 490 100.010 100.010 100.010 +0.800 BLACKPEARL RESOURCES INC. PXX 322 4.100 3.980 4.000 +0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.300 10.300 10.300 -0.100 QUEBECOR INC. CL.B SV QBR.B 48 37.960 37.150 37.620 +0.610 QUESTERRE ENERGY CORP QEC 15 0.960 0.960 0.960 +0.060 QUEENSTON MNG QMI 50 3.550 3.330 3.460 -0.020 QUEST RARE MINERALS LTD. QRM 26 1.990 1.900 1.900 +0.050 ROMARCO MINERALS INC. R 60 0.940 0.910 0.920 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.400 20.940 20.940 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 59 35.790 35.570 35.740 +0.110 CDN REAL ESTATE UN REF.UN 15 40.070 39.960 39.960 +0.060 RIOCAN REAL EST UN REI.UN 158 27.430 27.280 27.370 +0.050 RARE ELEMENT RESOURCES LTD RES 4 4.580 4.570 4.580 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 7 15.300 15.170 15.300 +0.200 ROCKGATE CAPITAL CORP. RGT 10 0.580 0.560 0.560 -0.040 RICHMONT MINES RIC 5 6.560 6.330 6.330 -0.240 RESEARCH IN MOTION LIMITED RIM 439 11.990 11.710 11.770 -0.170 RIO ALTO MINING LIMITED RIO 65 4.120 3.970 4.020 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 230 96.980 96.840 96.980 +0.470 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.290 5.240 5.280 +0.040 RMP ENERGY INC. RMP 31 2.000 1.880 1.890 +0.070 RUBICON MINERALS CORP. RMX 170 3.140 3.040 3.050 +0.080 RONA INC. RON 251 10.320 10.130 10.240 +0.090 RENEGADE PETROLEUM LTD. RPL 22 3.210 3.200 3.210 +0.150 RYE PATCH GOLD CORP RPM 100 0.630 0.630 0.630 +0.030 RAINYRIVER RESOURCES LTD. RR 180 3.970 3.630 3.740 +0.090 ROGERS SUGAR INC. RSI 31 5.740 5.700 5.730 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 340 104.020 104.020 104.020 +0.750 RUSSEL METALS RUS 40 26.780 26.280 26.470 -0.340 REVETT MINERALS INC. RVM 6 3.930 3.740 3.900 +0.280 RESVERLOGIX CORP. RVX 2 1.450 1.410 1.410 -0.050 ROYAL BANK OF CANADA RY 751 54.410 53.540 53.950 +0.530 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.830 25.790 25.830 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.800 25.740 25.800 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.660 26.560 26.560 -0.120 SHERRITT INTL RV S 243 5.470 5.380 5.410 0.000 SOUTH AMERICAN SILVER CORP. SAC 9 1.280 1.280 1.280 +0.010 SAPUTO INC. SAP 166 43.860 43.250 43.770 +0.120 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.380 0.380 0.380 0.000 SABINA GOLD & SILVER CORP. SBB 31 2.570 2.500 2.570 +0.110 BROMPTON SPLIT BANC CORP. CL A SBC 5 10.880 10.880 10.880 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 12 10.190 10.190 10.190 0.000 SHOPPERS DRUG MART CORPORATION SC 349 41.470 41.170 41.400 +0.110 SEARS CANADA INC SCC 2 13.010 13.000 13.000 +0.090 SHAWCOR LTD. CL.A SV SCL.A 76 33.300 32.000 32.960 +1.890 SPROTT RESOURCE CORP SCP 18 3.970 3.970 3.970 -0.010 SECOND WAVE PETROLEUM INC SCS 51 1.890 1.880 1.890 +0.020 SEABRIDGE GOLD INC. SEA 2 14.570 14.550 14.570 +0.070 SECURE ENERGY SERVICES INC. SES 8 7.520 7.440 7.520 +0.260 SUNRIDGE GOLD CORP SGC 15 0.360 0.360 0.360 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 13 6.270 6.180 6.200 +0.210 SAN GOLD CORP SGR 22 1.390 1.370 1.380 -0.070 SURGE ENERGY INC. SGY 26 8.150 7.960 7.960 -0.080 SPROTT INC SII 93 4.600 4.240 4.600 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1857 19.530 19.350 19.350 -0.150 SUN LIFE FINANCIAL INC. SLF 215 23.180 22.220 22.580 +0.480 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.270 23.210 23.270 +0.080 STERLING RESOURCES LTD SLG 9 1.600 1.570 1.580 -0.050 SILVER WHEATON CORP. SLW 174 27.310 26.500 26.550 -0.420 SILVERMEX RESOURCES INC. SLX 40 0.530 0.530 0.530 +0.020 STRATEGIC METALS LTD SMD 50 0.980 0.980 0.980 -0.040 SEMAFO J SMF 467 4.860 4.660 4.670 -0.030 SNC-LAVALIN SV SNC 78 37.060 36.500 36.980 +0.260 SHAMARAN PETROLEUM CORP. SNM 4552 0.225 0.225 0.225 +0.005 SONDE RESOURCES CORP. SOQ 4 1.980 1.950 1.980 0.000 SUPERIOR PLUS CORP. SPB 24 7.490 7.450 7.450 -0.050 CANADIAN SPIRIT RESOURCES INC SPI 110 0.370 0.370 0.370 0.000 SCORPIO MINING CORP. SPM 15 0.970 0.960 0.960 -0.030 SPROTT POWER CORP. SPZ 100 1.020 1.010 1.020 +0.150 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 190 100.990 100.490 100.490 +0.430 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2000 10.000 10.000 10.000 -0.060 SANDSTORM GOLD LTD. SSL 183 8.730 8.600 8.730 +0.440 SILVER STANDARD RES INC. SSO 32 12.690 12.220 12.260 -0.310 STUDENT TRANSPORTATION INC. COMMON STB 21 6.880 6.830 6.870 +0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1370 99.010 97.610 97.610 -0.630 STANTEC INC STN 70 30.460 29.840 29.990 +0.070 SPARTAN OIL CORP. STO 56 4.060 3.970 4.000 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 46 1.610 1.550 1.560 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 40 106.000 106.000 106.000 +1.260 SUNCOR ENERGY INC. SU 1658 29.710 29.180 29.300 +0.240 SULLIDEN GOLD CORPORATION LTD. SUE 40 1.010 0.990 0.990 0.000 SANDVINE CORPORATION SVC 18 1.620 1.610 1.620 -0.030 SILVERCREST MINES INC SVL 22 2.070 1.990 1.990 +0.020 SILVERCORP METALS INC. SVM 29 6.240 6.120 6.120 0.000 SOLVISTA GOLD CORPORATION SVV 50 0.310 0.310 0.310 -0.070 SAVANNA ENERGY SERVICES CORP SVY 51 7.450 7.190 7.390 +0.110 SIERRA WIRELESS SW 1 7.590 7.590 7.590 -0.010 SUNWARD RESOURCES LTD. SWD 3 1.620 1.590 1.590 -0.060 SWISHER HYGIENE INC. SWI 2 1.940 1.930 1.940 0.000 SXC HEALTH SOLUTIONS CORP. SXC 20 91.260 89.080 90.740 -0.350 TELUS CORPORATION T 666 58.930 57.960 58.850 +0.690 TELUS CORPORATION NV T.A 636 57.170 56.020 57.150 +1.000 TRANSALTA CORPORATION TA 142 16.830 16.430 16.820 +0.380 TAG OIL LTD TAO 27 10.350 10.150 10.150 -0.030 TWIN BUTTE ENERGY LTD. TBE 99 2.600 2.490 2.510 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 220 100.740 100.260 100.740 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 15 35.460 35.200 35.460 +0.820 TECK RESOURCES LTD. CL.B SV TCK.B 349 34.260 33.290 33.460 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 14 11.340 11.120 11.120 -0.220 THOMPSON CREEK METALS COMPANY TCM 47 4.460 4.350 4.380 -0.010 TRICAN WELL TCW 2144 13.500 13.200 13.230 +0.170 TORONTO-DOMINION BANK TD 616 80.680 79.870 80.190 +0.640 TD BANK PR SERIES AG TD.PR.G 2 26.760 26.720 26.720 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.940 25.930 25.940 -0.010 TRINIDAD DRILLING LTD. TDG 121 6.250 6.020 6.020 +0.050 TRILOGY ENERGY CORP. TET 73 27.570 26.780 26.800 +0.230 TRANSFORCE INC. TFI 53 18.110 18.010 18.040 +0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 290 110.740 110.740 110.740 +0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1140 104.510 104.510 104.510 -0.500 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 750 105.990 105.660 105.960 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 30 14.220 14.220 14.220 0.000 TRANSGLOBE J TGL 49 11.900 11.720 11.860 +0.050 TERANGA GOLD CORPORATION TGZ 16 2.080 2.070 2.070 +0.030 THERATECHNOLOGIES TH 14 1.990 1.960 1.990 +0.010 TIM HORTONS INC. THI 33 56.290 55.090 55.120 -0.730 TAHOE RESOURCES INC. THO 43 18.890 18.150 18.170 +0.100 TUSCANY INTL DRILLING INC. TID 5 0.650 0.650 0.650 +0.010 TOROMONT IND TIH 21 22.010 21.490 21.910 +0.500 TASEKO MINES LTD. TKO 12 2.980 2.880 2.880 -0.100 TALISON LITHIUM LIMITED TLH 11 3.130 3.070 3.110 +0.090 TALISMAN ENERGY INC. TLM 944 11.650 11.260 11.270 +0.120 TEMBEC INC. TMB 26 2.800 2.730 2.750 0.000 TIMBERCREEK MORTGAGE INVEST TMC 5 10.650 10.650 10.650 +0.030 TIMMINS GOLD CORP TMM 51 2.230 2.110 2.130 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.250 4.200 4.200 0.000 TOTAL ENERGY SERVICES INC. TOT 35 14.660 14.250 14.250 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 240 104.260 103.260 103.260 +1.310 TOURMALINE OIL CORP. TOU 175 25.800 24.790 24.790 +0.080 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 220 104.010 103.180 103.990 +0.690 THOMSON REUTERS CORP. TRI 118 29.740 29.390 29.540 -0.110 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 3.880 3.830 3.830 0.000 TRANSCANADA CORPORATION TRP 439 42.960 42.580 42.810 -0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 3.270 3.270 3.270 -0.010 TORSTAR CORP. CL. B NV TS.B 6 10.000 10.000 10.000 +0.010 TREVALI MINING CORPORATION TV 1 1.180 1.180 1.180 +0.060 TWYFORD VENTURES INC. TWY 605 0.750 0.750 0.750 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 77.260 77.260 77.260 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 53.510 53.510 53.510 0.000 TOREX GOLD RESOURCES INC. TXG 266 1.690 1.640 1.680 -0.010 URANIUM PARTICIPATION CORP. U 66 5.410 5.290 5.400 +0.010 UCORE RARE METALS INC. UCU 10 0.295 0.290 0.295 0.000 DOMTAR CORPORATION UFS 4 83.190 82.370 82.370 -0.760 URANERZ ENERGY CORPORATION URZ 1 1.480 1.480 1.480 +0.080 US SILVER CORP USA 1 1.570 1.570 1.570 +0.130 URANIUM ONE INC UUU 4899 2.730 2.630 2.700 +0.110 VAALDIAM MINING INC. VAA 840 0.260 0.260 0.260 0.000 VERMILION ENERGY INC. VET 75 46.450 45.860 45.940 -0.060 VISTA GOLD CORP VGZ 8 2.910 2.870 2.870 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 270 100.990 99.010 100.990 0.000 VMS VENTURES INC VMS 40 0.200 0.200 0.200 -0.155 5N PLUS INC. VNP 6 3.080 3.010 3.080 +0.070 VALENER INC. VNR 6 15.260 15.250 15.250 +0.140 VERO ENERGY INC. VRO 1 2.440 2.440 2.440 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 33 53.120 52.110 53.050 +0.750 VERESEN INC. VSN 98 14.280 14.010 14.190 +0.210 VITERRA INC VT 2757 16.010 15.930 15.970 -0.010 VITRAN CORP. INC VTN 2 7.600 7.580 7.580 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.340 17.340 17.340 -0.600 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.220 11.130 11.130 +0.080 WHITECAP RESOURCES INC. WCP 306 8.270 8.100 8.130 +0.120 WESTERN FOREST PRODUCTS INC. WEF 55 0.840 0.830 0.830 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 160 105.490 105.490 105.490 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 7.690 7.690 7.690 0.000 WESTFIRE ENERGY LTD. WFE 39 4.940 4.850 4.900 +0.020 WEST FRASER TIMBER WFT 25 43.930 42.880 43.290 +0.440 WI-LAN INC WIN 474 4.990 4.760 4.800 -0.160 WESTJET AIRLINES LTD. WJA 29 15.000 14.770 14.860 +0.080 WESTJET AIRLINES LTD. RV WJA.A 28 14.890 14.700 14.830 +0.050 WAJAX CORP WJX 20 49.920 49.790 49.880 -0.040 GEORGE WESTON LIMITED WN 64 60.100 59.180 59.910 +0.610 WESTPORT INNOV WPT 70 25.750 24.080 25.040 -0.550 WESTERN POTASH CORPORATION WPX 25 0.930 0.890 0.890 -0.010 WESTERN ENERGY SVCS CORP WRG 20 7.450 7.410 7.430 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.140 1.140 1.140 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 74 25.340 24.840 25.100 -0.200 WHITE TIGER GOLD LTD. WTG 5 0.200 0.200 0.200 0.000 WESTERNZAGROS RESOURCES LTD WZR 39 1.110 1.060 1.110 +0.110 TMX GROUP INC X 2 47.220 47.100 47.220 +0.270 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 2.900 2.800 2.810 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 332 15.660 15.500 15.520 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 132 22.280 22.220 22.220 +0.170 EXTORRE GOLD MINES LIMITED XG 39 3.170 3.000 3.010 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 18.240 18.230 18.230 +0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 16.270 16.210 16.210 -0.490 iSHARES S&P/TSX 60 INDEX FUND XIU 1705 16.790 16.670 16.730 +0.080 EXETER RESOURCES CORP XRC 2 2.380 2.380 2.380 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 216 16.690 16.640 16.690 +0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 15.630 15.520 15.540 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.140 17.140 17.140 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 34 12.340 12.340 12.340 +0.010 STAR PORFOLIO CORP. XYM 10 10.900 10.830 10.900 +0.580 YELLOW MEDIA INC. YLO 100 0.060 0.055 0.055 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 300 11.600 11.010 11.010 -0.900 YM BIOSCIENCES INC YM 4 1.830 1.780 1.820 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 15 0.265 0.265 0.265 -0.010 YAMANA GOLD INC YRI 1030 14.100 13.740 13.790 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 99.510 99.510 99.510 -0.480 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 41 15.770 15.770 15.770 -0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.920 14.920 14.920 0.000 BMO CANADIAN DIVIDEND ETF ZDV 47 15.850 15.840 15.840 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 3 14.110 14.110 14.110 +0.310 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 12 20.130 20.130 20.130 +0.060 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 16.370 16.370 16.370 -0.030 Trades: 25,127 Total Volume: 15,346,227 Total Value: $157,158,995 Advanced: 394 Declined: 231 Unchanged: 4,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.