Pure Trading Daily Market Summary May 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 20 4.480 4.450 4.480 +0.050 ADVANTAGE OIL & GAS LTD. AAV 60 3.180 3.120 3.140 -0.070 ABSOLUTE SOFTWARE CORP. ABT 7 6.280 6.100 6.100 -0.080 BARRICK GOLD CORPORATION ABX 152 37.680 37.060 37.100 -0.710 AIR CANADA CL B AC.B 40 0.910 0.910 0.910 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 7 48.600 48.590 48.590 +0.060 ATCO LTD. CL.I NV ACO.X 17 75.050 74.480 74.680 +0.190 AUTOCANADA INC. ACQ 59 13.130 12.560 13.120 -0.120 ALARIS ROYALTY CORP AD 2 19.710 19.670 19.670 +0.230 ALDERON IRON ORE CORP. ADV 25 2.780 2.750 2.760 -0.030 AURORA OIL & GAS LIMITED AEF 42 3.880 3.840 3.880 -0.100 AGNICO-EAGLE MINES LTD. AEM 31 37.480 36.830 36.830 -0.960 AG GROWTH INTERNATIONAL INC. AFN 17 40.030 38.400 39.040 -1.520 ARGONAUT EXPLORATION INC AGA 20 0.040 0.040 0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 13.230 13.000 13.030 -0.080 ALAMOS GOLD INC. AGI 63 18.010 17.490 17.500 -0.480 ARIAN SILVER CORP AGQ 15 0.300 0.300 0.300 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 36 11.880 11.650 11.880 -0.370 AGRIUM INC AGU 54 83.780 81.800 83.450 +0.810 AIMIA INC. AIM 186 13.120 12.950 13.060 +0.130 ALTAGAS LTD. ALA 75 30.400 30.310 30.380 +0.010 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 30.250 30.160 30.160 -0.310 AUTOMODULAR CORPORATION AM 7 2.120 2.120 2.120 0.000 ALEXIS MINERALS COPORATION AMC 310 0.035 0.035 0.035 -0.005 ALMADEN MINERALS LTD. AMM 8 2.010 2.010 2.010 -0.080 ANFIELD NICKEL CORP. ANF 2 3.670 3.670 3.670 +0.290 ALLIED NEVADA GOLD CORP ANV 93 26.660 25.980 26.380 -0.040 AFRICA OIL CORP AOI 71 8.120 7.890 8.050 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 28.070 27.890 27.970 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 213 6.350 6.300 6.300 -0.010 ARGONAUT GOLD INC. AR 101 7.390 7.220 7.240 -0.220 AECON GROUP INC ARE 52 12.280 12.020 12.080 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 9 1.820 1.800 1.800 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 97.010 97.010 97.010 +0.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 110 96.990 96.010 96.990 0.000 ARC RESOURCES LTD. ARX 97 20.290 19.810 19.810 -0.080 AURIZON MINES J ARZ 273 4.990 4.600 4.600 -0.440 ALACER GOLD CORP. ASR 189 6.700 6.400 6.400 -0.570 ATS AUTOMATION ATA 2 9.240 9.190 9.240 +0.080 ATRIUM INNOVATIONS INC. ATB 9 11.350 11.000 11.000 -0.020 ATAC RESOURCES LTD ATC 1 2.390 2.390 2.390 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 42.590 42.490 42.490 -0.470 ATHABASCA OIL SANDS CORP. ATH 249 11.650 11.180 11.330 -0.270 ATNA RES J ATN 28 1.040 1.040 1.040 +0.030 ATLANTIC POWER CORP. ATP 14 14.180 14.070 14.070 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 102.010 102.010 102.010 +0.400 GOLDEN MINERALS COMPANY AUM 7 5.150 5.110 5.150 -0.040 AURCANA CORP AUN 175 0.910 0.890 0.900 -0.020 AURICO GOLD INC. AUQ 66 8.190 7.940 7.970 -0.150 AVENEX ENERGY CORP. AVF 32 3.500 3.480 3.490 +0.040 AVALON RARE METALS INC. AVL 129 1.820 1.620 1.800 +0.070 AVION GOLD CORPORATION AVR 10 0.570 0.570 0.570 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 102.310 102.010 102.010 -0.690 ARTIS REIT AX.UN 22 16.520 16.500 16.500 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 800 91.000 91.000 91.000 +0.020 AXMIN INC AXM 20 0.395 0.395 0.395 -0.065 ALEXCO RESOURCE CORP. AXR 2 5.440 5.440 5.440 -0.110 BELL ALIANT INC. BA 111 26.510 26.210 26.410 +0.050 BANRO CORP. BAA 149 3.940 3.780 3.810 -0.170 BAJA MINING CORP. BAJ 10 0.350 0.350 0.350 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 32.680 32.270 32.660 +0.270 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.810 8.730 8.760 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2188 4.040 3.760 3.800 -0.170 COTT CORP BCB 6 7.450 7.370 7.450 +0.050 BCE INC. BCE 45 40.870 40.560 40.560 -0.050 BEAR CREEK MINING CORP BCM 53 2.880 2.850 2.860 +0.110 BLACK DIAMOND GROUP LIMITED BDI 11 20.170 19.980 20.170 +0.170 BIRD CONSTRUCTION INC. BDT 1 15.130 15.130 15.130 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 60.070 58.960 59.640 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 27.990 27.550 27.550 -0.430 BAIKAL FOREST CORP BFC 50 0.300 0.300 0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2598 20.400 20.260 20.350 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 136 31.070 30.790 31.030 +0.020 BIRCHCLIFF ENERGY LTD. BIR 152 6.800 6.390 6.480 -0.180 BALLARD POWER SYSTEMS INC BLD 8 1.340 1.340 1.340 +0.020 BORALEX INC. BLX 6 8.190 8.140 8.140 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 104.260 104.010 104.010 -0.890 BANK OF MONTREAL BMO 159 56.690 56.080 56.470 +0.070 BONTERRA ENERGY CORP. BNE 15 49.850 49.000 49.630 +0.260 BANKERS PETROLEUM LTD. BNK 569 3.500 3.340 3.450 +0.010 BONAVISTA ENERGY CORPORATION BNP 88 18.220 18.020 18.080 -0.020 BANK OF NOVA SCOTIA BNS 443 53.290 52.490 53.010 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.050 27.010 27.010 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.890 17.820 17.830 +0.660 BROOKFIELD OFFICE PROPERTIES INC. BPO 282 18.370 18.060 18.370 +0.210 BRIGUS GOLD CORP. BRD 5 0.790 0.790 0.790 -0.050 BRICK LIMITED BRK 33 3.630 3.570 3.620 +0.090 BELO SUN MINING CORP. BSX 638 1.090 1.000 1.000 -0.050 BAYTEX ENERGY CORP. BTE 117 48.680 46.690 48.540 +1.620 B2GOLD CORP. BTO 595 3.280 3.120 3.210 +0.040 BELLATRIX EXPLORATION LTD BXE 1846 3.960 3.750 3.960 +0.250 BOYD GROUP INCOME FUND BYD.UN 6 13.290 12.850 13.170 +1.140 CAE INC CAE 177 10.350 10.120 10.130 +0.010 CANAM GROUP INC. CAM 3 4.930 4.860 4.860 -0.040 CDN APARTMENT UN CAR.UN 22 23.200 23.080 23.150 0.000 CASCADES INC CAS 22 4.640 4.610 4.640 +0.280 COGECO CABLE INC. SV CCA 16 46.850 46.440 46.850 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 6 38.970 38.010 38.970 +1.020 CAMECO CORP CCO 82 21.840 21.110 21.590 +0.070 CANELSON DRILLING INC CDI 1 4.800 4.800 4.800 +0.010 CARDERO RESOURCE CORP. CDU 20 0.860 0.860 0.860 +0.020 COM DEV INTL CDV 27 2.700 2.640 2.640 -0.050 CENTAMIN PLC. CEE 14 1.040 1.040 1.040 +0.020 COASTAL ENERGY COMPANY CEN 8 15.650 15.560 15.560 -0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.150 11.030 11.150 -0.050 CANACCORD FINANCIAL INC. CF 31 7.420 7.260 7.340 +0.030 CONFEDERATION MINERALS LTD CFM 20 0.365 0.365 0.365 +0.035 CARFINCO FINANCIAL GROUP INC. CFN 29 8.720 8.650 8.650 -0.070 CANFOR CORP CFP 74 10.760 10.620 10.760 +0.130 CALFRAC WELL SERVICES LTD. CFW 149 24.000 23.410 23.500 -0.930 CANFOR PULP PRODUCTS INC. CFX 21 11.730 11.160 11.300 -0.230 CENTERRA GOLD INC. CG 200 10.250 10.020 10.080 -0.180 CGA MINING LIMITED CGA 92 1.950 1.850 1.920 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 3.920 3.790 3.820 -0.210 CINEPLEX INC. CGX 60 30.800 30.140 30.480 -0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 103.260 102.530 102.530 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 16.440 16.230 16.420 +0.140 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 33.950 33.780 33.780 -0.650 CHAMPION MINERALS INC CHM 104 1.250 1.140 1.160 -0.150 CHORUS AVIATION INC. CL B CHR.B 2 2.980 2.960 2.980 +0.050 CI FINANCIAL CORP. CIX 62 22.600 22.460 22.470 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.970 23.710 23.740 -0.280 CHESAPEAKE GOLD CORP CKG 1 8.850 8.850 8.850 -3.100 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.260 100.260 100.260 0.000 CML HEALTHCARE INC. CLC 292 10.360 9.560 9.780 -0.630 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 60 19.970 19.960 19.960 +0.010 CONNACHER OIL & GAS LTD. CLL 1000 0.820 0.820 0.820 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 50 99.890 99.890 99.890 0.000 CANADA LITHIUM CORP. CLQ 25 0.480 0.465 0.465 -0.015 CELESTICA INC SV CLS 156 8.010 7.890 8.010 +0.130 CELTIC EXPLORATION LTD. CLT 132 13.730 12.980 13.370 -0.030 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 10 101.010 101.010 101.010 +1.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 106 73.130 72.420 72.660 -0.200 COMPUTER MODELLING GROUP LTD CMG 2 18.030 17.990 17.990 +0.880 CLINE MINING CORP CMK 85 0.880 0.830 0.830 -0.020 CMP GOLD TRUST CMP.UN 3 8.940 8.940 8.940 -0.150 CANACOL ENERGY LTD CNE 40 0.740 0.730 0.730 -0.010 CONTINENTAL GOLD LIMITED CNL 12 6.330 6.300 6.300 -0.100 CDN NATURAL RES CNQ 225 31.540 30.760 31.000 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 52 81.860 80.740 80.930 +0.120 COASTAL CONTACTS INC. COA 2 2.680 2.680 2.680 +0.010 CARDIOME PHARMA CORP COM 15 0.520 0.500 0.520 +0.010 CANADIAN OIL SANDS LIMITED COS 238 21.780 21.440 21.480 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 75 73.650 72.540 73.220 +0.350 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 77 17.300 17.300 17.300 +0.020 CRESCENT POINT ENERGY CORP. CPG 79 42.500 41.870 42.110 -0.180 CAPITAL POWER CORPORATION CPX 41 23.550 23.440 23.440 -0.130 CEQUENCE ENERGY LTD. CQE 51 1.470 1.430 1.430 -0.160 CREW ENERGY INC CR 878 5.910 5.400 5.650 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.540 14.420 14.510 +0.040 CAPSTONE MINING CORP. CS 88 2.600 2.550 2.560 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 68 4.130 4.020 4.020 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.410 5.270 5.410 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 9.810 9.670 9.790 +0.080 COLOSSUS MINERALS INC CSI 337 4.290 4.080 4.290 +0.020 CONTRANS GROUP INC. CSS 8 9.200 9.080 9.080 +0.210 CONSTELLATION SOFTWARE INC. CSU 2 91.440 91.010 91.010 +1.780 CROCOTTA ENERGY INC. CTA 7 2.350 2.310 2.330 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 3 78.440 77.240 78.440 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 70.490 70.150 70.440 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 30 71.940 71.070 71.570 +0.400 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 102.760 102.750 102.750 -0.260 COMINAR R E UN CUF.UN 27 24.330 24.110 24.220 +0.050 CURRIE ROSE RES INC CUI 10 0.030 0.030 0.030 -0.035 COPPER MINING CORPORATION CUM 22 3.820 3.720 3.790 -0.020 CANEXUS CORPORATION CUS 129 8.320 8.150 8.240 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 106.190 106.190 106.190 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 102.910 102.670 102.670 +0.660 COPPER FOX METALS INC CUU 8 1.240 1.240 1.240 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 351 33.290 32.730 32.980 -0.020 CALVALLEY PETROLEUM INC. CVI.A 13 1.790 1.760 1.790 -0.040 CDN WESTERN BANK CWB 8 27.620 27.390 27.390 -0.150 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.280 28.270 28.270 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 28.110 27.790 28.110 +0.260 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 14.980 14.980 14.980 +0.020 C&C ENERGIA LTD CZE 2 6.690 6.690 6.690 -0.210 CDN ZINC CORP J CZN 165 0.495 0.490 0.490 -0.150 DUNDEE REIT 5.5% 31MAR17 D.DB.H 830 108.500 108.010 108.500 +1.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 37.910 37.720 37.880 +0.050 DUNDEE CORP. CL.A SV DC.A 23 23.720 23.430 23.470 -0.160 DIRECTCASH PAYMENTS INC. DCI 2 23.540 23.520 23.540 -0.830 DELPHI ENERGY CORP. DEE 22 1.270 1.260 1.260 -0.030 DETOUR GOLD CORP. DGC 197 22.120 21.320 21.630 -0.900 DAVIS + HENDERSON CORPORATION DH 124 17.640 17.110 17.630 -0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 590 102.410 102.210 102.210 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 17 10.150 10.080 10.130 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.690 26.800 26.800 -1.810 DULUTH METALS LIMITED DM 2 1.980 1.970 1.980 -0.070 DENISON MINES CORP DML 45 1.660 1.590 1.590 -0.080 DOLLARAMA INC. DOL 63 57.580 56.830 57.260 -0.070 DUNDEE PRECIOUS METALS INC. DPM 145 6.900 6.720 6.870 +0.080 MEDICAL FACILITIES CORP. DR 3 13.010 13.010 13.010 +0.250 DEETHREE EXPLORATION LTD. DTX 135 4.270 3.990 4.230 +0.120 ENCANA CORP. ECA 172 21.840 21.220 21.230 -0.470 ENERCARE INC. ECI 15 9.780 9.630 9.630 -0.140 ENDEAVOUR SILVER CORP. EDR 6 8.750 8.620 8.620 -0.130 ENERFLEX LTD. EFX 8 11.830 11.600 11.600 -0.700 EAGLE ENERGY TRUST EGL.UN 7 10.740 10.670 10.670 -0.110 EXCHANGE INCOME CORPORATION EIF 1 25.990 25.990 25.990 +0.240 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1090 106.990 106.300 106.300 -0.660 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 102.010 102.010 102.010 -0.500 ENERVEST DIV UN EIT.UN 23 13.130 13.100 13.100 +0.040 ELDORADO GOLD ELD 510 11.800 11.380 11.490 -0.320 EASTERN PLATINUM LIMITED ELR 195 0.345 0.305 0.340 -0.010 EMERA INCORPORATED EMA 60 34.730 34.220 34.360 -0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 58.100 57.600 57.950 +0.550 ENBRIDGE INC ENB 474 40.420 39.920 40.250 -0.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.520 25.520 25.520 -0.240 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.510 25.410 25.410 -0.390 ENBRIDGE INC. PR SER J ENB.PR.U 40 25.290 25.250 25.250 -0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.680 23.680 23.680 +0.220 ENTREC TRANSPORTATION SERVICES LTD. ENT 250 1.100 1.100 1.100 -0.090 ECO ORO MINERALS CORP. EOM 4 2.260 2.250 2.250 -0.100 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 140 97.510 97.510 97.510 +0.750 ENERPLUS CORPORATION ERF 78 16.850 16.070 16.070 -0.770 ENSIGN ENERGY SERVICES INC. ESI 79 14.090 13.720 13.730 -0.260 ENGHOUSE SYSTEMS LTD. ESL 2 14.070 14.040 14.040 -0.160 ENTREE GOLD INC. ETG 5 0.940 0.940 0.940 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.310 100.310 100.310 -0.350 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 180 101.490 101.490 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 8.240 8.190 8.240 -0.020 EXFO INC. EXF 2 6.810 6.780 6.810 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 7.500 7.490 7.490 -0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 99.710 99.710 99.710 +0.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 260 98.790 95.310 95.310 -2.870 FIRST CAPITAL REALTY INC. FCR 46 18.660 18.400 18.550 -0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 800 101.010 101.010 101.010 -0.250 FAIRBORNE ENERGY LTD FEL 1 1.720 1.720 1.720 -0.030 FLINT ENERGY SERVICES LIMITED FES 7 24.950 24.940 24.940 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 416.990 414.570 416.990 +2.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.480 25.480 25.480 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.880 24.880 24.880 +0.370 FISSION ENERGY CORP FIS 15 0.510 0.510 0.510 -0.130 FIRST URANIUM FIU 50 0.085 0.080 0.080 0.000 FIRST QUANTUM J FM 341 18.650 17.890 18.250 -0.020 FRANCO-NEVADA CORPORATION FNV 89 42.030 41.590 41.750 -0.690 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.790 5.430 5.430 -0.320 FIRST MAJESTIC SILVER CORP FR 86 14.950 14.540 14.770 0.000 CANYON SERVICES GROUP INC. FRC 49 10.930 10.760 10.830 -0.140 FREEHOLD ROYALTIES LTD. FRU 39 18.800 18.460 18.460 -0.110 FIRSTSERVICE CORPORATION SV FSV 11 27.160 26.900 27.160 +0.260 FORTRESS PAPER LTD FTP 31 26.790 25.590 26.090 +0.340 FORTIS INC FTS 56 34.000 33.860 33.980 -0.010 FINNING INTL FTT 135 26.050 25.780 25.990 -0.070 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 4.770 4.770 4.770 -0.010 FORTUNA SILVER MINES INC FVI 229 3.880 3.710 3.770 -0.010 FREEGOLD VENTURES LIMITED FVL 5 0.660 0.660 0.660 -0.060 GOLDCORP INC G 148 35.450 34.560 34.920 -0.500 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.750 10.750 10.750 +0.110 GREAT BASIN GOLD LTD. GBG 60 0.660 0.650 0.650 -0.010 GABRIEL RES J GBU 237 1.780 1.700 1.720 -0.090 GREAT CANADIAN GAMING CORP GC 13 8.460 8.270 8.290 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 99.510 99.510 99.510 +1.250 GRAN COLOMBIA GOLD CORP. GCM 10 0.400 0.400 0.400 0.000 GOLD CANYON RES INC GCU 16 1.420 1.420 1.420 -0.080 GENESIS LAND J GDC 1 3.320 3.320 3.320 0.000 GIBSON ENERGY INC. GEI 21 21.880 21.590 21.880 -0.620 GEODRILL LIMITED GEO 1 2.910 2.910 2.910 +0.030 GASFRAC ENERGY SERVICES INC. GFS 341 4.700 4.480 4.640 +0.250 CGI GROUP INC. CL.A SV GIB.A 53 21.410 21.210 21.250 -0.120 GILDAN ACTIVEWEAR INC. GIL 137 25.940 25.450 25.610 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.110 3.110 3.110 -0.110 GMP CAPITAL INC. GMP 5 5.840 5.670 5.840 +0.190 GENIVAR INC. GNV 9 25.340 24.880 24.880 -0.380 GUIDE EXPLORATION LTD. GO 1 1.880 1.880 1.880 -0.060 GREAT PANTHER SILVER LIMITED GPR 15 1.940 1.900 1.900 -0.090 GOLDEN STAR GSC 1 1.460 1.460 1.460 +0.030 GRAN TIERRA ENERGY INC GTE 51 5.660 5.500 5.560 -0.030 GUYANA GOLDFIELDS INC GUY 140 2.160 2.040 2.040 -0.190 GARDA WORLD SECURITY CORP GW 2 7.700 7.590 7.590 -0.110 GREAT WESTERN MINERALS GRP GWG 20 0.410 0.410 0.410 -0.010 GREAT-WEST LIFECO INC GWO 142 22.530 22.100 22.400 +0.280 GALWAY RESOURCES LTD. GWY 50 1.030 0.940 0.940 -0.100 HUDBAY MINERALS INC. HBM 218 9.460 9.410 9.420 -0.030 HOME CAPITAL GROUP INC. HCG 32 44.690 44.480 44.550 -0.120 HOMEQ CORPORATION HEQ 1 9.270 9.270 9.270 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 13.730 13.730 13.730 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 7.190 7.170 7.170 -0.270 HOLLOWAY LODGING REIT HLR.UN 16 3.770 3.720 3.730 +0.180 HANA MINING LTD HMG 2 1.290 1.290 1.290 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 7.530 7.530 7.530 -0.170 HORIZON NORTH LOGISTICS HNL 6 5.850 5.830 5.850 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 12.260 12.040 12.250 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 5.660 5.600 5.660 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 5.710 5.570 5.570 -0.180 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 11.090 11.090 11.090 +2.550 H & R REAL EST UN HR.UN 30 24.380 24.280 24.360 +0.100 STANS ENERGY CORP. HRE 5 0.680 0.680 0.680 0.000 HIGH RIVER GOLD J HRG 110 1.130 1.090 1.110 0.000 HORN PETROLEUM CORPORATION HRN 23 1.580 1.490 1.490 -0.150 HUSKY ENERGY INC. HSE 119 24.480 24.260 24.340 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.480 13.340 13.480 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 155 3.970 3.790 3.970 +0.050 HARRY WINSTON DIAMOND HW 50 13.110 12.850 13.050 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 10.230 10.230 10.230 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 16.160 16.150 16.150 -0.090 ITHACA ENERGY INC IAE 219 2.640 2.570 2.610 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 206 27.740 26.900 27.090 -0.650 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.500 11.500 11.500 +0.170 INTACT FINANCIAL CORPORATION IFC 38 64.610 63.900 64.170 +0.220 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 600 63.580 62.800 63.580 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.330 4.330 4.330 -0.040 IGM FINANCIAL INC. IGM 108 43.790 43.260 43.710 +0.030 IMPERIAL METALS CORP. III 29 13.600 12.830 13.450 +0.470 IAMGOLD CORP IMG 272 10.970 10.670 10.850 -0.110 INMET MNG CORP IMN 484 47.450 45.320 47.050 +1.270 IMPERIAL OIL IMO 43 43.490 43.170 43.230 -0.370 IMAX CORP IMX 3 23.740 23.670 23.670 -0.590 INNERGEX RENEWABLE ENERGY INC. INE 6 10.510 10.480 10.510 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 4.990 4.920 4.920 -0.130 INTER PIPELINE FUND IPL.UN 91 20.050 20.010 20.020 +0.020 INTL TOWER HILL MINE LTD ITH 2 3.520 3.510 3.520 -0.080 INTERTAPE POLYMER ITP 49 6.460 6.210 6.410 +0.190 IVANHOE MINES J IVN 249 9.760 9.480 9.520 -0.470 JAGUAR MINING INC. JAG 9 1.590 1.530 1.530 -0.080 JUST ENERGY GROUP INC. JE 113 12.930 12.830 12.890 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 97.740 97.680 97.680 +0.070 KINROSS GOLD CORP K 487 8.020 7.740 7.890 0.000 KAMINAK GOLD CORP KAM 20 1.850 1.850 1.850 -0.050 KATANGA MINING LIMITED KAT 15 0.840 0.830 0.840 +0.110 KEYERA CORP. KEY 122 43.240 42.300 43.240 +1.040 KIRKLAND LAKE GOLD INC. KGI 332 11.640 11.350 11.370 -0.440 KEEGAN RESOURCES INC. KGN 31 2.990 2.960 2.970 -0.070 KILLAM PROPERTIES INC. KMP 2 13.320 13.310 13.320 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 104.990 104.510 104.990 +0.980 LOBLAW COMPANIES LIMITED L 123 32.680 32.550 32.630 +0.020 LARAMIDE RESOURCES LTD. LAM 5 0.990 0.990 0.990 0.000 LAURENTIAN BANK LB 9 42.990 42.690 42.700 -0.200 CRS ELECTRONICS INC. LED 115 0.300 0.295 0.295 +0.005 LEGACY OIL AND GAS INC. LEG 303 7.890 7.620 7.690 -0.070 LITHIUM ONE INC. LI 10 1.140 1.140 1.140 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 31 35.120 34.310 34.470 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 4.140 4.060 4.090 +0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1810 104.060 104.010 104.010 +0.250 LULULEMON ATHLETICA INC. LLL 26 73.760 72.800 73.650 +0.010 LOMIKO METALS INC LMR 20 0.090 0.090 0.090 -0.015 LINAMAR CORP LNR 118 21.600 20.810 21.310 +0.420 LAKE SHORE GOLD CORP. LSG 265 0.930 0.890 0.910 +0.010 LUCARA DIAMOND CORP LUC 24 1.060 1.050 1.050 0.000 LUNDIN MINING CORP. LUN 742 4.240 4.160 4.160 -0.060 LEGUMEX WALKER INC. LWP 17 6.890 6.890 6.890 +0.930 LYDIAN INTERNATIONAL LTD LYD 32 2.170 2.130 2.150 -0.020 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 3.020 2.930 3.000 -0.010 MIDAS GOLD INC. MAX 19 3.440 3.370 3.370 -0.100 MBAC FERTILIZER CORP. MBC 1 2.890 2.890 2.890 +0.030 MANITOBA TELECOM MBT 56 34.700 34.300 34.480 -0.540 MACDONALD DETTWILER MDA 27 44.650 44.040 44.530 +0.530 MAJOR DRILLING GRP MDI 63 13.300 13.010 13.010 -0.210 MEG ENERGY CORP. MEG 77 39.950 39.220 39.590 -0.470 MANULIFE FIN MFC 812 12.470 12.020 12.330 +0.130 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.710 25.570 25.710 -0.120 MAPLE LEAF FOODS MFI 10 11.910 11.700 11.890 +0.210 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 +0.400 MAGNA INTERNATIONAL INC. COMMON MG 144 44.200 42.890 42.910 -0.730 MIGAO CORPORATION MGO 3 2.940 2.850 2.900 +0.010 GENWORTH MI CANADA INC. MIC 35 20.350 20.180 20.220 -0.390 MI DEVELOPMENTS INC. MIM 17 35.260 34.760 35.200 -0.080 MAJESTIC GOLD CORP MJS 15 0.175 0.175 0.175 -0.010 MCAN MORTGAGE CORPORATION MKP 2 13.960 13.900 13.900 +0.010 MERCATOR MINERALS LTD. ML 200 0.860 0.800 0.800 -0.060 MOOD MEDIA CORPORATION MM 15 3.750 3.750 3.750 +0.120 MIRABELA NICKEL LIMITED MNB 25 0.390 0.330 0.350 +0.070 GT CANADA MEDICAL PROP. REATS TR MOB.UN 25 1.850 1.850 1.850 0.000 MARTINREA INTERNATIONAL INC. MRE 169 9.150 8.940 8.970 -0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 24 11.470 11.450 11.450 +0.020 MORGUARD UN MRT.UN 4 16.690 16.670 16.690 +0.120 METRO INC. MRU 9 54.000 53.810 53.820 +0.140 MINCO SILVER CORP. MSV 13 1.680 1.680 1.680 -0.130 MIRANDA TECHNOLOGIES INC. MT 18 11.430 10.520 11.420 -0.020 MULLEN GROUP LTD. MTL 62 21.270 20.910 20.910 -0.280 MCEWEN MINING INC. MUX 31 3.030 2.970 2.990 -0.050 MADALENA VENTURES INC MVN 195 0.500 0.500 0.500 0.000 METHANEX CORP MX 9 31.710 31.210 31.710 +0.080 NATIONAL BANK OF CANADA NA 97 74.140 73.190 73.480 +0.170 NAL ENERGY CORPORATION NAE 34 7.210 7.100 7.100 -0.080 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 410 102.710 102.660 102.710 +0.200 NEWALTA CORPORATION NAL 20 14.460 14.240 14.240 -0.060 NORBORD INC. NBD 24 11.090 11.010 11.050 +0.150 NOVACOPPER INC. NCQ 21 3.240 3.100 3.100 -0.050 NEVADA COPPER CORP. NCU 15 2.910 2.840 2.880 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 7 4.210 4.190 4.210 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 94 10.860 10.690 10.770 -0.100 NEW FLYER INDUSTIRES INC. NFI 8 7.260 7.150 7.150 -0.080 NOVAGOLD RES INC. NG 227 5.460 5.150 5.400 +0.080 NORTHERN GRAPHITE CORPORATION NGC 1 2.260 2.260 2.260 -0.040 NEW GOLD INC. NGD 859 8.380 7.990 8.020 -0.410 ANGLE ENERGY INC. NGL 50 4.800 4.770 4.770 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 500 97.010 97.010 97.010 +0.520 NGEX RESOURCES INC. NGQ 49 2.180 2.130 2.130 +0.050 NIKO RES NKO 54 39.070 37.860 38.190 -0.610 NEW MILLENIUM IRON CORP. NML 15 1.770 1.770 1.770 -0.080 NORTHLAND POWER INC. NPI 59 17.750 17.550 17.580 -0.120 VERDE POTASH PLC NPK 2 5.340 5.310 5.310 +0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 32.840 32.090 32.840 +0.030 NEVSUN RES J NSU 52 3.380 3.230 3.240 -0.160 NAUTILUS MINERALS INC. NUS 9 2.340 2.330 2.340 +0.060 NUVISTA ENERGY LTD. NVA 24 3.490 3.390 3.460 -0.070 NOVUS ENERGY INC. NVS 55 0.810 0.800 0.800 -0.020 THE NORTH WEST COMPANY INC. NWC 15 22.230 21.810 22.120 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 12.660 12.600 12.660 +0.070 NWEST ENERGY CORP. NWN 20 0.255 0.255 0.255 +0.230 NEXEN INC. NXY 225 17.320 17.030 17.110 -0.150 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.580 25.580 25.580 YIELD ADVANTAGED CV DB FUND OCV.UN 4 9.190 9.190 9.190 +0.190 ONEX CORPORATION SV OCX 778 39.000 38.850 38.980 +0.170 OCEANAGOLD CORP. OGC 17 1.980 1.960 1.970 -0.020 ORKO SILVER CORP OK 8 1.340 1.310 1.320 -0.100 ONCOLYTICS BIO ONC 29 3.950 3.860 3.950 -0.020 O1 COMMUNIQUE J ONE 5 1.010 1.010 1.010 +0.050 OPEN RANGE ENERGY CORP. NEW ONR 7 1.180 1.170 1.170 -0.010 ORBITE ALUMINAE INC. ORT 473 1.800 1.740 1.770 -0.080 OSISKO MINING CORPORATION OSK 2516 8.050 7.300 7.380 -1.120 OPEN TEXT CORP OTC 39 51.140 50.360 50.390 -0.690 PRIMERO MINING CORP. P 37 3.000 2.980 2.980 -0.080 PAN AMERICAN J PAA 54 16.880 16.530 16.570 -0.460 PETROBANK J PBG 188 12.190 11.840 11.870 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.130 18.060 18.130 -0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.010 104.010 104.010 0.000 PETROBAKKEN ENERGY LTD. PBN 339 12.790 12.530 12.600 -0.220 PACE OIL AND GAS LTD. PCE 500 4.050 4.050 4.050 -0.100 PROPHECY COAL CORP. PCY 5 0.265 0.265 0.265 -0.040 PRECISION DRILLING CORPORATION PD 360 8.470 8.210 8.210 -0.160 N A PALLADIUM PDL 9 2.550 2.510 2.510 -0.030 PALADIN RESOURCES LTD. PDN 8 1.410 1.410 1.410 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 17.820 17.590 17.760 +0.020 PREMIER GOLD MINES LTD. PG 16 4.340 4.180 4.230 -0.060 PENGROWTH ENERGY CORPORATION PGF 209 8.420 8.310 8.330 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 131 14.680 14.580 14.680 +0.080 PARKLAND FUEL CORPORATION PKI 64 13.940 13.820 13.940 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 560 105.740 105.070 105.070 -0.740 PALADIN LABS J PLB 2 41.540 41.510 41.540 -0.470 PILOT GOLD INC. PLG 4 1.150 1.150 1.150 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 99.610 99.610 99.610 -0.250 PARALLEL ENERGY TRUST PLT.UN 1 7.050 7.050 7.050 -0.050 PETROMINERALES LTD. PMG 135 13.830 13.530 13.590 -0.230 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 30 99.710 99.710 99.710 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 22.830 22.720 22.760 +0.040 PINETREE CAPITAL LTD PNP 46 1.130 1.120 1.120 -0.060 POLYMET MINING CORP. POM 8 1.000 1.000 1.000 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 41.370 40.740 41.010 +0.010 PARAMOUNT RESOURCES LTD. POU 26 27.810 27.340 27.800 +0.060 POWER CORPORATION OF CANADA SV POW 124 25.100 24.500 24.840 +0.220 PEMBINA PIPELINE CORPORATION PPL 180 30.650 30.300 30.400 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 339 28.540 27.780 28.100 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 120 11.460 11.110 11.170 -0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 450 100.760 100.610 100.610 -0.150 PERSEUS MINING LIMITED PRU 13 2.510 2.490 2.490 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 10.700 10.700 10.700 -0.090 PASON SYSTEMS INC. PSI 15 14.220 14.150 14.200 +0.260 POSEIDON CONCEPTS CORP. PSN 45 13.980 13.300 13.970 +0.870 PURE ENERGY SERVICES LTD. PSV 2 7.350 7.330 7.350 +0.080 PLATINUM GROUP METALS LTD. PTM 59 1.310 1.220 1.220 -0.100 PETAQUILLA MINERALS LTD. PTQ 20 0.350 0.345 0.345 0.000 PURE TECHNOLOGIES LTD. PUR 268 5.120 4.810 5.100 +0.230 PRETIUM RESOURCES INC. PVG 87 13.770 13.310 13.340 -0.120 PACIFIC & WSTRN PWC 55 1.810 1.730 1.730 0.000 POWER FINANCIAL CORP. PWF 291 27.500 26.920 27.120 +0.110 PENN WEST PETROLEUM LTD. PWT 2247 14.940 14.570 14.700 -0.090 PAREX RESOURCES INC. PXT 108 5.650 5.380 5.400 -0.380 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200 98.260 98.260 98.260 -1.750 BLACKPEARL RESOURCES INC. PXX 220 4.000 3.920 3.950 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.240 2.220 2.240 -0.020 QUEBECOR INC. CL.B SV QBR.B 30 38.240 37.590 37.650 +0.030 QUESTERRE ENERGY CORP QEC 5 0.950 0.950 0.950 -0.010 QUEENSTON MNG QMI 54 3.550 3.370 3.450 -0.010 QUEST RARE MINERALS LTD. QRM 7 2.040 1.910 2.040 +0.140 ROMARCO MINERALS INC. R 10 0.920 0.920 0.920 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.610 20.560 20.580 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 141 36.100 35.680 36.010 +0.270 CDN REAL ESTATE UN REF.UN 25 40.170 39.770 40.140 +0.180 RIOCAN REAL EST UN REI.UN 227 27.570 27.370 27.480 +0.110 RARE ELEMENT RESOURCES LTD RES 23 4.580 4.310 4.530 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 9 15.370 15.290 15.290 -0.010 ROYAL GOLD J RGL 2 61.280 61.070 61.280 +1.170 RICHMONT MINES RIC 7 6.240 6.200 6.200 -0.130 RESEARCH IN MOTION LIMITED RIM 352 11.920 11.610 11.800 +0.030 RIO ALTO MINING LIMITED RIO 137 4.060 3.950 4.060 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.410 5.340 5.410 +0.130 RMP ENERGY INC. RMP 10 1.910 1.890 1.910 +0.020 RUBICON MINERALS CORP. RMX 149 3.050 2.920 2.930 -0.120 RONA INC. RON 76 10.270 10.040 10.240 0.000 RENEGADE PETROLEUM LTD. RPL 95 3.400 3.230 3.360 +0.150 RAINYRIVER RESOURCES LTD. RR 67 3.750 3.600 3.670 -0.070 ROGERS SUGAR INC. RSI 33 5.770 5.740 5.750 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 104.010 104.010 104.010 -0.010 RUSSEL METALS RUS 45 26.810 26.240 26.260 -0.210 RESVERLOGIX CORP. RVX 7 1.360 1.360 1.360 -0.050 ROYAL BANK OF CANADA RY 725 54.250 53.270 53.940 -0.010 SHERRITT INTL RV S 21 5.420 5.400 5.410 0.000 SOUTH AMERICAN SILVER CORP. SAC 11 1.270 1.270 1.270 -0.010 SAPUTO INC. SAP 80 44.470 43.920 44.200 +0.430 SABINA GOLD & SILVER CORP. SBB 31 2.430 2.360 2.400 -0.170 SILVER BULLION TRUST UNITS USD SBT.U 30 17.670 17.400 17.400 -0.650 SHOPPERS DRUG MART CORPORATION SC 37 41.400 41.260 41.330 -0.070 SHAWCOR LTD. CL.A SV SCL.A 10 32.970 32.790 32.950 -0.010 SECOND WAVE PETROLEUM INC SCS 10 1.840 1.840 1.840 -0.050 SECURE ENERGY SERVICES INC. SES 12 7.630 7.460 7.630 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 33 6.130 5.880 5.900 -0.300 SAN GOLD CORP SGR 20 1.350 1.320 1.320 -0.060 SURGE ENERGY INC. SGY 29 8.040 7.860 8.030 +0.070 SPROTT INC SII 48 5.180 4.720 5.050 +0.450 SPROTT RESOURCE LENDING CORP. SIL 15 1.570 1.540 1.540 +0.010 STELLA JONES INC SJ 2 50.260 50.130 50.130 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 19.350 19.190 19.200 -0.150 SUN LIFE FINANCIAL INC. SLF 362 23.610 22.440 23.280 +0.700 STERLING RESOURCES LTD SLG 9 1.490 1.470 1.490 -0.090 SILVER WHEATON CORP. SLW 148 26.950 25.960 26.480 -0.070 SMART TECHNOLOGIES INC SMA 11 2.240 2.180 2.180 -0.140 SEMAFO J SMF 1988 4.720 4.560 4.630 -0.040 SEARCH MINERALS INC SMY 50 0.290 0.290 0.290 +0.045 SNC-LAVALIN SV SNC 103 37.490 36.850 37.110 +0.130 SOFTCHOICE CORP. SO 2 12.830 12.670 12.830 -0.380 SONDE RESOURCES CORP. SOQ 13 2.000 1.930 1.930 -0.050 SUPERIOR PLUS CORP. SPB 91 7.510 7.360 7.400 -0.050 SPROTT POWER CORP. SPZ 1000 1.030 1.030 1.030 +0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 290 100.060 100.010 100.040 -0.450 STARFIELD RESOURCES INC. SRU 10 0.015 0.015 0.015 -0.010 SANDSTORM GOLD LTD. SSL 2916 8.340 8.300 8.300 -0.430 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 14918 SILVER STANDARD RES INC. SSO 40 12.140 11.840 11.890 -0.370 SOUTHERN SILVER EXPL CORP SSV 11250 0.050 0.050 0.050 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 31 6.890 6.800 6.890 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 99.390 99.000 99.000 +1.390 STRATHMORE MINERALS CORP STM 10 0.390 0.390 0.390 -0.105 STANTEC INC STN 53 31.770 29.550 31.500 +1.510 SPARTAN OIL CORP. STO 25 4.000 3.950 3.990 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 44 1.630 1.570 1.630 +0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 420 106.260 106.260 106.260 +0.260 SUNCOR ENERGY INC. SU 128 29.400 28.660 28.700 -0.600 SILVERCREST MINES INC SVL 12 1.960 1.960 1.960 -0.030 SILVERCORP METALS INC. SVM 101 6.000 5.810 5.920 -0.200 SAVANNA ENERGY SERVICES CORP SVY 48 7.830 7.690 7.730 +0.340 SUNWARD RESOURCES LTD. SWD 1 1.570 1.570 1.570 -0.020 SWISHER HYGIENE INC. SWI 23 1.910 1.770 1.810 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 44 94.410 91.410 93.440 +2.700 TELUS CORPORATION T 268 59.820 58.970 59.790 +0.940 TELUS CORPORATION NV T.A 432 58.170 57.070 58.100 +0.950 TRANSALTA CORPORATION TA 184 16.870 16.760 16.860 +0.040 TAG OIL LTD TAO 37 10.340 10.160 10.250 +0.100 TWIN BUTTE ENERGY LTD. TBE 252 2.560 2.500 2.510 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 23 35.110 34.400 34.400 -1.060 TECK RESOURCES LTD. CL.B SV TCK.B 396 33.590 32.810 33.030 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 22 11.290 11.050 11.070 -0.050 THOMPSON CREEK METALS COMPANY TCM 19 4.350 4.210 4.240 -0.140 TRICON CAPITAL GROUP INC. TCN 2 4.180 4.120 4.180 +0.120 TRICAN WELL TCW 1171 13.140 12.930 13.080 -0.150 TORONTO-DOMINION BANK TD 539 81.050 79.600 80.480 +0.290 TRINIDAD DRILLING LTD. TDG 29 6.130 5.930 5.940 -0.080 TRILOGY ENERGY CORP. TET 94 27.150 26.290 26.790 -0.010 TRANSFORCE INC. TFI 19 18.100 18.000 18.000 -0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 170 111.170 111.040 111.040 +0.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 104.520 104.510 104.520 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 360 106.090 105.760 106.090 +0.130 TRANSGLOBE APARTMENT REIT TGA.UN 231 14.230 14.220 14.230 +0.010 TRANSGLOBE J TGL 178 12.350 11.790 12.330 +0.470 TERANGA GOLD CORPORATION TGZ 12 2.020 1.950 2.000 -0.070 THERATECHNOLOGIES TH 1 1.980 1.980 1.980 -0.010 TIM HORTONS INC. THI 176 56.260 54.920 55.620 +0.500 TAHOE RESOURCES INC. THO 22 18.410 17.820 18.330 +0.160 TOROMONT IND TIH 35 22.270 21.840 21.840 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.270 2.270 2.270 -0.080 TASEKO MINES LTD. TKO 4 2.840 2.790 2.790 -0.090 TALISON LITHIUM LIMITED TLH 4 3.240 3.190 3.190 +0.080 TALISMAN ENERGY INC. TLM 2474 11.170 10.830 10.850 -0.420 TEMBEC INC. TMB 8 2.760 2.740 2.760 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 9 10.550 10.550 10.550 -0.100 TIMMINS GOLD CORP TMM 3 2.140 2.140 2.140 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.130 4.130 4.130 -0.070 TSO3 INC TOS 1 1.330 1.330 1.330 0.000 TOTAL ENERGY SERVICES INC. TOT 10 14.310 14.250 14.250 0.000 TOURMALINE OIL CORP. TOU 45 25.810 24.740 25.300 +0.510 TETHYS PETROLEUM LTD. TPL 5 0.760 0.760 0.760 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 101.810 101.810 101.810 -2.180 TEMPLE REIT TR.UN 36 5.870 5.840 5.840 -0.130 THOMSON REUTERS CORP. TRI 61 29.620 29.440 29.520 -0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.740 3.570 3.570 -0.260 TRANSCANADA CORPORATION TRP 166 43.340 42.730 43.090 +0.280 TRELAWNEY MINING AND EXPLORATION INC. TRR 541 3.280 3.270 3.270 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 77.260 77.260 77.260 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 53.510 53.510 53.510 0.000 TOREX GOLD RESOURCES INC. TXG 222 1.700 1.660 1.700 +0.020 URANIUM PARTICIPATION CORP. U 11 5.340 5.320 5.340 -0.060 UCORE RARE METALS INC. UCU 5 0.290 0.290 0.290 -0.005 UEX CORP UEX 40 0.630 0.620 0.630 +0.020 DOMTAR CORPORATION UFS 29 81.960 80.630 81.330 -1.040 URANERZ ENERGY CORPORATION URZ 2 1.520 1.490 1.520 +0.040 US SILVER CORP USA 24 1.530 1.470 1.470 -0.100 URANIUM ONE INC UUU 662 2.700 2.640 2.650 -0.050 VERMILION ENERGY INC. VET 54 46.230 45.540 45.640 -0.300 VISTA GOLD CORP VGZ 6 2.820 2.750 2.750 -0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 100.990 100.990 100.990 0.000 5N PLUS INC. VNP 170 3.050 3.050 3.050 -0.030 VALENER INC. VNR 1 15.250 15.250 15.250 0.000 VERO ENERGY INC. VRO 4 2.510 2.490 2.510 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 43 53.490 52.860 53.020 -0.030 VERESEN INC. VSN 32 14.150 14.020 14.030 -0.160 VITERRA INC VT 1099 15.990 15.940 15.960 -0.010 VOLTA RESOURCES INC. VTR 10 0.640 0.640 0.640 -0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.180 11.120 11.150 +0.020 WHITECAP RESOURCES INC. WCP 104 8.170 8.010 8.070 -0.060 WALDRON ENERGY CORPORATION WDN 15 0.580 0.580 0.580 -0.190 WESTAIM CORP WED 15 0.730 0.730 0.730 -0.010 WESTERN FOREST PRODUCTS INC. WEF 10 0.860 0.860 0.860 +0.030 WESTFIRE ENERGY LTD. WFE 19 4.910 4.800 4.830 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 25 17.990 17.990 17.990 -0.010 WEST FRASER TIMBER WFT 16 43.010 42.250 42.510 -0.780 WI-LAN INC WIN 120 4.880 4.660 4.800 0.000 WESTJET AIRLINES LTD. WJA 41 15.080 14.850 15.000 +0.140 WAJAX CORP WJX 20 50.470 49.770 50.120 +0.240 GEORGE WESTON LIMITED WN 36 60.560 59.940 60.040 +0.130 WESTPORT INNOV WPT 185 26.570 24.660 25.430 +0.390 WESTERN POTASH CORPORATION WPX 20 0.900 0.860 0.860 -0.030 WESTERN ENERGY SVCS CORP WRG 42 7.610 7.420 7.590 +0.160 WILDCAT SILVER CORPORATION WS 13 1.110 1.100 1.100 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 29 25.200 24.780 24.830 -0.270 WESTERNZAGROS RESOURCES LTD WZR 207 1.140 1.070 1.100 -0.010 TMX GROUP INC X 6 47.290 47.190 47.270 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.240 21.240 21.240 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.830 14.720 14.760 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.850 20.810 20.810 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 429 15.580 15.380 15.380 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 225 22.430 22.090 22.300 +0.080 EXTORRE GOLD MINES LIMITED XG 140 3.190 2.970 3.110 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 17.920 17.910 17.920 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 2263 16.820 16.600 16.690 -0.040 EXETER RESOURCES CORP XRC 9 2.270 2.130 2.140 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77 16.730 16.650 16.720 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.140 17.010 17.010 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 63 12.370 12.330 12.360 +0.020 YELLOW MEDIA INC. YLO 230 0.050 0.050 0.050 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 430 10.510 9.790 10.010 -1.000 YM BIOSCIENCES INC YM 22 2.040 1.860 1.940 +0.120 YAMANA GOLD INC YRI 1054 13.870 13.550 13.590 -0.200 ZARGON OIL & GAS LTD. ZAR 20 11.910 11.830 11.910 -0.300 BMO JUNIOR GOLD INDEX ETF ZJG 4 13.820 13.820 13.820 -0.290 ZENN MOTOR COMPANY INC ZNN 1 1.590 1.590 1.590 -0.190 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 20.250 20.240 20.250 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 12 16.500 16.500 16.500 +0.110 Trades: 23,219 Total Volume: 11,358,460 Total Value: $112,609,330 Advanced: 242 Declined: 355 Unchanged: 4,069 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.