Pure Trading Daily Market Summary May 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 18.820 18.270 18.560 -0.110 PURE INDTL REAL ESTATE TR AAR.UN 1 4.530 4.530 4.530 +0.050 ADVANTAGE OIL & GAS LTD. AAV 336 3.050 2.960 2.990 -0.150 ABITIBIBOWATER INC. ABH 142 11.180 11.180 11.180 -0.340 ABSOLUTE SOFTWARE CORP. ABT 9 5.750 5.640 5.710 -0.390 BARRICK GOLD CORPORATION ABX 129 37.550 36.460 36.640 -0.460 AIR CANADA CL B AC.B 5 0.870 0.870 0.870 -0.040 ACE AVIATION HOLDINGS INC. ACE 1 11.090 11.090 11.090 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 48.720 48.500 48.650 +0.060 ATCO LTD. CL.I NV ACO.X 25 74.680 73.850 74.270 -0.410 AUTOCANADA INC. ACQ 13 12.920 12.780 12.780 -0.340 ACADIAN TIMBER CORP. ADN 2 11.770 11.670 11.670 +0.550 ALDERON IRON ORE CORP. ADV 24 2.700 2.600 2.600 -0.160 AURORA OIL & GAS LIMITED AEF 23 3.810 3.810 3.810 -0.070 AGNICO-EAGLE MINES LTD. AEM 95 37.110 35.810 35.880 -0.950 AG GROWTH INTERNATIONAL INC. AFN 11 39.010 38.400 38.550 -0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 13.060 12.830 12.830 -0.200 ALAMOS GOLD INC. AGI 33 17.330 16.840 16.900 -0.600 ALLIANCE GRAIN TRADERS INC. AGT 17 11.070 10.630 10.710 -1.170 AGRIUM INC AGU 537 82.650 81.080 81.080 -2.370 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 104.010 104.010 104.010 +1.250 AIMIA INC. AIM 373 13.160 13.020 13.070 +0.010 AKITA DRILLING LTD. CL.A NV AKT.A 2 9.780 9.780 9.780 -0.680 ALTAGAS LTD. ALA 83 30.330 30.040 30.040 -0.340 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 29.910 29.870 29.910 -0.250 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 4 22.830 22.830 22.830 +0.600 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 170 107.010 107.010 107.010 +0.020 ALMADEN MINERALS LTD. AMM 1 2.000 2.000 2.000 -0.010 ALLIED NEVADA GOLD CORP ANV 17 26.530 25.840 25.910 -0.470 AFRICA OIL CORP AOI 293 8.530 8.140 8.330 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 27.880 27.400 27.730 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 209 6.340 6.090 6.140 -0.160 ARGONAUT GOLD INC. AR 158 7.180 6.810 6.810 -0.430 AECON GROUP INC ARE 64 12.260 11.990 12.130 +0.050 ARCAN RESOURCES LTD ARN 14 3.070 2.990 2.990 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 97.010 96.990 96.990 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 800 96.010 95.510 95.510 -1.480 ARC RESOURCES LTD. ARX 206 19.770 19.410 19.610 -0.200 AURIZON MINES J ARZ 205 4.580 4.410 4.440 -0.160 ALACER GOLD CORP. ASR 333 6.160 5.900 5.930 -0.470 ATS AUTOMATION ATA 15 9.120 9.020 9.080 -0.160 ATRIUM INNOVATIONS INC. ATB 11 11.160 11.100 11.120 +0.120 ATAC RESOURCES LTD ATC 15 2.010 2.010 2.010 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 42.940 42.240 42.410 -0.080 ATHABASCA OIL SANDS CORP. ATH 183 11.480 10.920 10.920 -0.410 ATNA RES J ATN 60 0.940 0.840 0.840 -0.200 ATLANTIC POWER CORP. ATP 50 14.090 13.940 13.940 -0.130 GOLDEN MINERALS COMPANY AUM 3 5.100 5.040 5.100 -0.050 AURCANA CORP AUN 180 0.890 0.880 0.890 -0.010 AURICO GOLD INC. AUQ 140 7.860 7.460 7.500 -0.470 AVENEX ENERGY CORP. AVF 1 3.390 3.390 3.390 -0.100 AVALON RARE METALS INC. AVL 35 1.760 1.640 1.640 -0.160 AVION GOLD CORPORATION AVR 85 0.580 0.530 0.530 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 910 102.150 101.990 102.150 +0.140 ARTIS REIT AX.UN 16 16.480 16.410 16.410 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 94.010 94.010 94.010 -1.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 90.030 89.000 89.000 -2.000 BELL ALIANT INC. BA 47 26.340 26.200 26.250 -0.160 BANRO CORP. BAA 82 3.810 3.720 3.720 -0.090 BADGER DAYLIGHTING LTD. BAD 2 27.080 26.810 26.810 +0.890 BAJA MINING CORP. BAJ 20 0.400 0.390 0.390 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 32.530 32.290 32.370 -0.290 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.580 25.420 25.420 +0.420 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.380 26.380 26.380 +0.470 BAUER PERFORMANCE SPORTS LTD. BAU 2 8.610 8.600 8.600 -0.160 BOMBARDIER INC. CL. B SV BBD.B 1612 3.800 3.710 3.790 -0.010 BOMBARDIER 2 PR BBD.PR.B 3 15.610 15.460 15.460 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.960 23.740 23.740 -0.050 COTT CORP BCB 3 7.380 7.360 7.370 -0.080 BCE INC. BCE 219 40.480 40.170 40.400 -0.160 BEAR CREEK MINING CORP BCM 6 2.860 2.720 2.850 -0.010 BLACK DIAMOND GROUP LIMITED BDI 2 19.690 19.690 19.690 -0.480 BIRD CONSTRUCTION INC. BDT 5 15.480 15.130 15.480 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 60.130 59.240 60.130 +0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 27.550 27.360 27.520 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 20.310 20.000 20.090 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 31.000 30.950 31.000 -0.030 BIRCHCLIFF ENERGY LTD. BIR 90 6.400 6.230 6.310 -0.170 C.A. BANCORP INC. BKP 1 2.680 2.680 2.680 +0.020 BNK PETROLEUM INC. BKX 10 0.840 0.840 0.840 -0.160 BALLARD POWER SYSTEMS INC BLD 1 1.350 1.350 1.350 +0.010 BORALEX INC. BLX 11 8.040 8.010 8.040 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 104.970 104.970 104.970 +0.960 BANK OF MONTREAL BMO 84 56.110 55.900 56.000 -0.470 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 36 25.020 25.020 25.020 -0.270 BONTERRA ENERGY CORP. BNE 14 48.660 47.890 47.890 -1.740 BANKERS PETROLEUM LTD. BNK 3598 2.900 2.300 2.300 -1.150 BONAVISTA ENERGY CORPORATION BNP 74 18.230 17.740 17.890 -0.190 BANK OF NOVA SCOTIA BNS 91 52.710 52.350 52.510 -0.500 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.150 26.130 26.130 +0.110 AMERICAS PETROGAS INC. BOE 12 1.820 1.750 1.750 -0.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.840 17.840 17.840 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 18.280 18.070 18.160 -0.210 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.120 26.120 26.120 -0.170 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 89.980 89.980 89.980 +2.960 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.780 13.720 13.720 -0.100 BRICK LIMITED BRK 3 3.570 3.520 3.520 -0.100 BELO SUN MINING CORP. BSX 9 0.990 0.990 0.990 -0.010 BAYTEX ENERGY CORP. BTE 65 47.490 46.760 47.100 -1.440 B2GOLD CORP. BTO 958 3.250 2.960 2.990 -0.220 BELLATRIX EXPLORATION LTD BXE 215 3.920 3.750 3.750 -0.210 CALLINAN ROYALTIES CORPORATION CAA 3 2.620 2.620 2.620 -0.100 CAE INC CAE 60 10.200 10.080 10.180 +0.050 CANAM GROUP INC. CAM 9 4.970 4.950 4.950 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 160 102.010 102.010 102.010 +0.750 CDN APARTMENT UN CAR.UN 38 23.020 22.790 22.990 -0.160 COGECO CABLE INC. SV CCA 16 46.530 46.030 46.150 -0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 4 38.540 37.970 37.970 -1.000 CAMECO CORP CCO 137 21.310 20.770 21.120 -0.470 CANELSON DRILLING INC CDI 46 4.750 4.750 4.750 -0.050 COEUR D ALENE MINES CORP. CDM 1 18.380 18.380 18.380 -0.150 COM DEV INTL CDV 18 2.650 2.650 2.650 +0.010 CENTAMIN PLC. CEE 226 1.050 1.030 1.030 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 19.560 19.450 19.470 -0.450 COASTAL ENERGY COMPANY CEN 26 15.050 14.230 14.270 -1.290 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.680 5.680 5.680 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 36 10.990 10.680 10.990 -0.160 CALMENA ENERGY SERVICES INC. CEZ 5 0.210 0.210 0.210 -0.085 CANACCORD FINANCIAL INC. CF 10 7.330 7.140 7.140 -0.200 CARFINCO FINANCIAL GROUP INC. CFN 19 8.590 8.450 8.450 -0.200 CANFOR CORP CFP 78 10.920 10.690 10.920 +0.160 CALFRAC WELL SERVICES LTD. CFW 39 23.350 22.670 22.670 -0.830 CANFOR PULP PRODUCTS INC. CFX 23 11.390 11.050 11.240 -0.060 CENTERRA GOLD INC. CG 291 10.120 9.820 9.820 -0.260 CGA MINING LIMITED CGA 7 1.850 1.750 1.750 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 3.810 3.520 3.550 -0.270 CINEPLEX INC. CGX 59 30.310 29.590 29.880 -0.600 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 102.990 102.530 102.530 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.150 15.940 15.940 -0.480 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 33.650 33.360 33.650 -0.130 CHAMPION MINERALS INC CHM 45 1.080 1.020 1.020 -0.140 CHORUS AVIATION INC. CL B CHR.B 3 2.940 2.900 2.900 -0.080 CI FINANCIAL CORP. CIX 110 22.480 22.270 22.380 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 23.890 23.480 23.650 -0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 500 102.210 102.210 102.210 0.000 CHINOOK ENERGY INC. CKE 2 1.320 1.320 1.320 +0.030 CML HEALTHCARE INC. CLC 113 9.760 9.660 9.700 -0.080 CONNACHER OIL & GAS LTD. CLL 95 0.810 0.790 0.790 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.810 99.810 99.810 -0.080 CANADA LITHIUM CORP. CLQ 15 0.445 0.420 0.420 -0.045 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 500 101.530 101.530 101.530 -0.780 CELESTICA INC SV CLS 617 7.950 7.570 7.680 -0.330 CELTIC EXPLORATION LTD. CLT 117 12.980 12.490 12.520 -0.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 114 72.200 71.560 71.700 -0.960 COMPUTER MODELLING GROUP LTD CMG 3 18.070 17.920 18.050 +0.060 CLINE MINING CORP CMK 180 0.790 0.710 0.710 -0.120 CMP GOLD TRUST CMP.UN 2 8.500 8.480 8.500 -0.440 CANACOL ENERGY LTD CNE 35 0.710 0.700 0.700 -0.030 CANGENE CORP CNJ 5 1.670 1.670 1.670 -0.030 CONTINENTAL GOLD LIMITED CNL 64 6.710 6.310 6.320 +0.020 CDN NATURAL RES CNQ 304 30.630 30.100 30.260 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 31 82.480 80.100 82.360 +1.430 CANADIAN OIL SANDS LIMITED COS 187 21.170 20.950 21.010 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 69 73.510 72.680 73.060 -0.160 CRESCENT POINT ENERGY CORP. CPG 109 41.570 41.070 41.170 -0.940 CONDOR PETROLEUM INC. CPI 2565 0.460 0.460 0.460 +0.020 COALSPUR MINES LIMITED CPT 14 1.310 1.310 1.310 -0.120 CAPITAL POWER CORPORATION CPX 45 23.650 23.410 23.550 +0.110 CEQUENCE ENERGY LTD. CQE 10 1.450 1.450 1.450 +0.020 CREW ENERGY INC CR 494 5.550 5.130 5.130 -0.520 CASTLE RESOURCES INC CRI 30 0.345 0.345 0.345 +0.035 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.420 14.210 14.260 -0.250 CAPSTONE MINING CORP. CS 11 2.530 2.400 2.400 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.090 3.990 4.000 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 9.770 9.650 9.650 -0.140 COLOSSUS MINERALS INC CSI 412 4.140 3.780 3.780 -0.510 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 84.020 84.020 84.020 +0.010 CONTRANS GROUP INC. CSS 1 9.160 9.160 9.160 +0.080 CONSTELLATION SOFTWARE INC. CSU 5 88.520 88.310 88.350 -2.660 CROCOTTA ENERGY INC. CTA 43 2.300 2.250 2.250 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 88 69.640 68.050 68.260 -2.180 CITADEL INCOME FUND CTF.UN 20 3.720 3.720 3.720 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 12 71.680 71.060 71.060 -0.510 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 21.820 21.770 21.820 -0.290 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 130 105.260 105.260 105.260 -1.750 COMINAR R E UN CUF.UN 20 24.320 24.130 24.290 +0.070 COPPER MINING CORPORATION CUM 63 3.850 3.680 3.680 -0.110 CHURCHILL CORP A CUQ 1 12.380 12.380 12.380 -0.290 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.020 102.020 102.020 0.000 CANEXUS CORPORATION CUS 93 8.040 7.740 7.990 -0.250 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 410 106.260 106.000 106.000 -0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 390 102.890 101.910 101.910 -0.760 CENOVUS ENERGY INC. WHEN ISSUED CVE 299 32.590 32.060 32.100 -0.880 CDN WESTERN BANK CWB 14 27.060 26.890 26.890 -0.500 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.760 27.730 27.730 -0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 28.320 28.150 28.270 +0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 24 15.130 15.120 15.130 +0.150 C&C ENERGIA LTD CZE 17 5.990 5.920 5.950 -0.740 DUNDEE REIT 5.5% 31MAR17 D.DB.H 420 108.570 108.290 108.420 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 37.850 37.700 37.700 -0.180 DUNDEE CORP. CL.A SV DC.A 9 23.520 23.390 23.430 -0.040 DIRECTCASH PAYMENTS INC. DCI 3 22.880 22.650 22.880 -0.660 DELPHI ENERGY CORP. DEE 13 1.220 1.200 1.220 -0.040 DETOUR GOLD CORP. DGC 147 21.110 18.970 19.000 -2.630 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.360 46.360 46.360 -1.830 DAVIS + HENDERSON CORPORATION DH 100 17.950 17.150 17.840 +0.210 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 102.310 102.110 102.110 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 1 10.020 10.020 10.020 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 17 26.170 25.070 25.070 -1.730 DULUTH METALS LIMITED DM 12 1.860 1.860 1.860 -0.120 DIAMCOR MINING INC DMI 5 0.720 0.720 0.720 -0.110 DENISON MINES CORP DML 637 1.540 1.490 1.510 -0.080 DOLLARAMA INC. DOL 40 57.270 56.290 56.290 -0.970 DUNDEE PRECIOUS METALS INC. DPM 280 6.890 6.520 6.540 -0.330 DEETHREE EXPLORATION LTD. DTX 107 4.070 4.020 4.050 -0.180 ENCANA CORP. ECA 440 20.970 20.540 20.560 -0.670 ENERCARE INC. ECI 5 9.560 9.460 9.460 -0.170 ECOSYNTHETIX INC. ECO 8 4.650 4.450 4.470 -0.300 ENDEAVOUR SILVER CORP. EDR 9 8.390 8.100 8.100 -0.520 ENDEAVOUR MINING CORPORATION EDV 49 2.090 2.040 2.040 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 500 96.010 96.010 96.010 -1.010 ELEMENT FINANCIAL CORPORATION EFN 6 5.840 5.790 5.790 -0.060 ENERFLEX LTD. EFX 22 11.500 11.190 11.200 -0.400 EAGLE ENERGY TRUST EGL.UN 1 10.670 10.670 10.670 0.000 EXCHANGE INCOME CORPORATION EIF 2 25.540 25.490 25.490 -0.500 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 280 106.010 106.010 106.010 -0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 330 102.510 102.010 102.010 0.000 ENERVEST DIV UN EIT.UN 18 13.070 13.050 13.050 -0.050 ELDORADO GOLD ELD 254 11.320 10.900 10.900 -0.590 ELGIN MINING INC. ELG 5 0.770 0.770 0.770 -0.050 EASTERN PLATINUM LIMITED ELR 145 0.320 0.305 0.310 -0.030 EMERA INCORPORATED EMA 43 34.370 33.650 33.710 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.260 58.130 58.130 +0.180 ENBRIDGE INC ENB 484 40.280 39.770 40.160 -0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.360 25.340 25.340 -0.230 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.130 25.130 25.130 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.370 23.280 23.280 -0.400 ENWAVE CORPORATION ENW 5 1.400 1.400 1.400 -0.250 ECO ORO MINERALS CORP. EOM 10 2.150 2.100 2.100 -0.150 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 610 96.510 96.510 96.510 -1.000 ENERPLUS CORPORATION ERF 51 15.770 15.420 15.450 -0.620 ENSIGN ENERGY SERVICES INC. ESI 85 13.860 13.660 13.710 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.260 2.200 2.200 -0.060 ESPIAL GROUP INC. ESP 10 0.475 0.475 0.475 -0.195 EVERTZ TECHNOLOGIES LIMITED ET 1 13.720 13.720 13.720 -0.140 EQUITABLE GROUP INC. ETC 2 27.240 26.220 26.220 -3.030 ENTREE GOLD INC. ETG 5 0.910 0.910 0.910 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 100.260 100.010 100.010 -0.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 140 101.920 101.920 101.920 +0.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 26 8.250 8.200 8.240 0.000 EXCELLON RESOURCES INC EXN 10 0.500 0.500 0.500 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.490 7.490 7.490 0.000 FIRST CAPITAL REALTY INC. FCR 61 18.500 18.250 18.490 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.990 100.990 100.990 -0.020 FLINDERS RESOURCES LIMITED FDR 39 2.090 2.060 2.060 -0.110 FAIRBORNE ENERGY LTD FEL 44 1.740 1.690 1.690 -0.030 FLINT ENERGY SERVICES LIMITED FES 22 24.950 24.940 24.940 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 419.980 410.030 415.310 -1.680 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.520 24.510 24.520 -0.360 FIRST URANIUM FIU 10 0.075 0.075 0.075 -0.005 FIRST QUANTUM J FM 350 17.950 17.250 17.330 -0.920 FOCUS METALS INC. FMS 35 0.830 0.760 0.760 -0.210 FRANCO-NEVADA CORPORATION FNV 100 41.400 40.250 40.380 -1.370 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.190 5.030 5.190 -0.240 FIRST MAJESTIC SILVER CORP FR 231 14.640 14.070 14.070 -0.700 CANYON SERVICES GROUP INC. FRC 82 10.500 10.210 10.250 -0.580 FREEHOLD ROYALTIES LTD. FRU 29 18.370 18.110 18.110 -0.350 FIRSTSERVICE CORPORATION SV FSV 32 26.990 26.650 26.930 -0.230 FORTRESS PAPER LTD FTP 16 25.650 25.120 25.500 -0.590 FORTIS INC FTS 63 33.880 33.730 33.750 -0.230 FINNING INTL FTT 47 25.690 25.260 25.480 -0.510 FORTUNA SILVER MINES INC FVI 533 3.800 3.610 3.760 -0.010 GOLDCORP INC G 162 34.930 33.590 33.650 -1.270 GREAT BASIN GOLD LTD. GBG 60 0.630 0.610 0.610 -0.040 GABRIEL RES J GBU 406 1.650 1.410 1.420 -0.300 GREAT CANADIAN GAMING CORP GC 28 8.640 8.260 8.360 +0.070 COLABOR GROUP INC. GCL 2 7.690 7.680 7.690 +0.190 GOLD CANYON RES INC GCU 35 1.370 1.350 1.370 -0.050 GIBSON ENERGY INC. GEI 53 22.180 21.410 21.430 -0.450 GEODRILL LIMITED GEO 4 2.860 2.760 2.760 -0.150 GASFRAC ENERGY SERVICES INC. GFS 78 4.530 4.270 4.270 -0.370 CGI GROUP INC. CL.A SV GIB.A 91 21.060 20.920 20.920 -0.330 GILDAN ACTIVEWEAR INC. GIL 71 25.360 24.910 25.130 -0.480 GEOLOGIX EXPLORATIONS INC. GIX 5 0.200 0.200 0.200 -0.025 GMP CAPITAL INC. GMP 18 5.720 5.640 5.640 -0.200 GENIVAR INC. GNV 13 24.610 23.880 23.930 -0.950 GUIDE EXPLORATION LTD. GO 51 1.810 1.800 1.800 -0.080 GREAT PANTHER SILVER LIMITED GPR 2 1.890 1.880 1.880 -0.020 GOLDEN STAR GSC 1 1.450 1.450 1.450 -0.010 GRAN TIERRA ENERGY INC GTE 56 5.430 5.210 5.230 -0.330 GUYANA GOLDFIELDS INC GUY 100 2.020 1.920 1.970 -0.070 GARDA WORLD SECURITY CORP GW 1 7.520 7.520 7.520 -0.070 GREAT-WEST LIFECO INC GWO 170 22.490 22.160 22.230 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.800 24.790 24.790 -0.140 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.100 26.100 26.100 +0.140 GALWAY RESOURCES LTD. GWY 25 1.000 1.000 1.000 +0.060 HORIZONS CORPORATE BOND ETF HAB 1 10.630 10.630 10.630 +0.040 HUDBAY MINERALS INC. HBM 256 8.940 8.580 8.640 -0.780 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 18.530 18.530 18.530 -2.360 HOME CAPITAL GROUP INC. HCG 27 44.370 43.950 44.060 -0.490 HOMEQ CORPORATION HEQ 1 9.150 9.150 9.150 -0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.230 7.230 7.230 -0.050 HANFENG EVERGREEN INC. HF 2 2.520 2.510 2.520 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 6.680 6.680 6.680 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 7.970 7.970 7.970 +0.440 HORIZON NORTH LOGISTICS HNL 17 5.670 5.540 5.580 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 11.920 11.430 11.430 -0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 5.870 5.820 5.870 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 62 5.430 5.370 5.370 -0.200 H & R REAL EST UN HR.UN 39 24.330 24.120 24.310 -0.050 HIGH RIVER GOLD J HRG 331 1.100 1.040 1.050 -0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 19 2.260 2.230 2.260 -0.340 HEROUX-DEVTEK HRX 1 8.060 8.060 8.060 -0.480 HUSKY ENERGY INC. HSE 74 24.080 23.680 23.700 -0.640 HSE INTEGRATED LTD HSL 750 1.760 1.760 1.760 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 13.060 13.010 13.010 -0.470 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 212 4.480 4.250 4.480 +0.510 HARRY WINSTON DIAMOND HW 60 12.890 12.670 12.820 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 10.570 10.520 10.570 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 15.640 15.640 15.640 -0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 4.690 4.690 4.690 -0.900 ITHACA ENERGY INC IAE 456 2.700 2.480 2.580 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 27.110 26.640 26.850 -0.240 IBI GROUP INC. IBG 25 13.550 11.980 12.470 -1.970 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.760 102.760 102.760 0.000 IC POTASH CORP. ICP 145 0.800 0.800 0.800 -0.030 INTACT FINANCIAL CORPORATION IFC 34 64.710 63.930 64.380 +0.210 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.760 25.750 25.750 +0.040 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.940 25.940 25.940 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.440 4.380 4.440 +0.110 IGM FINANCIAL INC. IGM 34 43.800 43.020 43.020 -0.690 IMPERIAL METALS CORP. III 35 12.680 12.430 12.640 -0.810 INTERRENT REIT IIP.UN 5 4.360 4.300 4.360 -0.040 IMRIS INC IM 7 3.280 3.190 3.190 -0.010 IAMGOLD CORP IMG 888 10.770 10.010 10.040 -0.810 INMET MNG CORP IMN 236 47.420 45.500 46.330 -0.720 IMPERIAL OIL IMO 59 42.770 42.150 42.180 -1.050 IMAX CORP IMX 17 23.140 22.800 22.950 -0.720 INTERNATIONAL MINERALS CORPORATION IMZ 20 4.560 4.210 4.210 -0.540 INNERGEX RENEWABLE ENERGY INC. INE 8 10.450 10.420 10.420 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 210 107.510 107.490 107.490 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 100.010 100.010 100.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 4.890 4.850 4.880 -0.040 INTER PIPELINE FUND IPL.UN 44 20.010 19.960 20.000 -0.020 IROC SYSTEMS CORP. ISC 2 2.410 2.410 2.410 -0.080 INTL TOWER HILL MINE LTD ITH 12 3.450 3.310 3.310 -0.210 INTERTAPE POLYMER ITP 8 6.570 6.530 6.560 +0.150 IVANHOE MINES J IVN 195 9.390 9.080 9.210 -0.310 JAGUAR MINING INC. JAG 9 1.490 1.430 1.430 -0.100 JUST ENERGY GROUP INC. JE 138 12.900 12.820 12.870 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1140 97.510 96.670 97.010 -0.670 KINROSS GOLD CORP K 563 7.900 7.690 7.720 -0.170 KAMINAK GOLD CORP KAM 100 1.850 1.850 1.850 0.000 KEYERA CORP. KEY 102 43.080 42.780 43.000 -0.240 KIRKLAND LAKE GOLD INC. KGI 136 11.220 10.670 10.770 -0.600 KEEGAN RESOURCES INC. KGN 112 2.870 2.740 2.740 -0.230 KILLAM PROPERTIES INC. KMP 4 13.330 13.000 13.200 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 107.210 107.210 107.210 +0.450 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 760 103.510 102.020 103.000 -1.990 LOBLAW COMPANIES LIMITED L 69 32.540 32.370 32.510 -0.120 LITHIUM AMERICAS CORP. LAC 2 1.020 1.020 1.020 -0.010 LAURENTIAN BANK LB 25 42.780 42.300 42.660 -0.040 LIFE & BANC SPLIT CORP LBS 3 6.350 6.350 6.350 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.050 10.010 10.010 -0.170 LUMINA COPPER CORP LCC 2 12.220 12.120 12.120 -0.180 CRS ELECTRONICS INC. LED 145 0.300 0.295 0.300 +0.005 LEGACY OIL AND GAS INC. LEG 152 7.440 7.210 7.210 -0.480 LEXAM VG GOLD INC. LEX 10 0.200 0.200 0.200 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.220 2.160 2.220 -0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 55 34.550 34.210 34.420 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 64 4.000 3.790 3.800 -0.290 LIQUOR STORES N.A. LTD. LIQ 7 17.640 17.410 17.540 +0.320 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 500 100.220 100.210 100.220 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 103.560 103.560 103.560 -0.450 LULULEMON ATHLETICA INC. LLL 14 73.550 72.330 72.400 -1.250 LINAMAR CORP LNR 111 21.540 20.630 21.300 -0.010 LONE PINE RESOURCES INC. LPR 8 4.940 4.920 4.930 -0.250 LAKE SHORE GOLD CORP. LSG 140 0.850 0.810 0.850 -0.060 LUNDIN MINING CORP. LUN 4325 4.070 3.910 3.910 -0.250 LYDIAN INTERNATIONAL LTD LYD 7 2.080 2.080 2.080 -0.070 MAG SILVER CORP. MAG 17 8.490 7.750 7.750 -1.320 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 25 2.850 2.720 2.720 -0.280 MIDAS GOLD INC. MAX 35 3.400 3.200 3.200 -0.170 MANITOBA TELECOM MBT 34 34.050 33.910 33.970 -0.510 MACDONALD DETTWILER MDA 7 44.100 44.010 44.020 -0.510 MAJOR DRILLING GRP MDI 61 12.850 12.220 12.230 -0.780 MEG ENERGY CORP. MEG 46 39.140 38.160 38.530 -1.060 MANULIFE FIN MFC 1060 12.130 11.970 11.980 -0.350 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.320 25.290 25.290 +0.320 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.700 25.620 25.700 -0.010 MAPLE LEAF FOODS MFI 41 11.820 11.420 11.450 -0.440 MAGNA INTERNATIONAL INC. COMMON MG 59 43.310 42.080 42.210 -0.700 MIGAO CORPORATION MGO 6 2.960 2.950 2.960 +0.060 GENWORTH MI CANADA INC. MIC 53 20.240 20.000 20.000 -0.220 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.980 11.980 11.980 -0.100 MI DEVELOPMENTS INC. MIM 9 35.170 35.020 35.170 -0.030 MCAN MORTGAGE CORPORATION MKP 2 14.150 14.070 14.070 +0.170 MERCATOR MINERALS LTD. ML 325 0.750 0.690 0.690 -0.110 MOOD MEDIA CORPORATION MM 69 3.620 3.430 3.540 -0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.510 7.350 7.350 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.335 0.335 0.335 -0.015 MARTINREA INTERNATIONAL INC. MRE 106 8.970 8.740 8.950 -0.020 METRO INC. MRU 31 53.380 52.800 52.830 -0.990 MORNEAU SHEPELL INC. MSI 7 11.720 11.640 11.640 -0.130 MIRANDA TECHNOLOGIES INC. MT 32 11.410 11.160 11.410 -0.010 MULLEN GROUP LTD. MTL 81 21.190 20.520 21.000 +0.090 METANOR RESOURCES INC MTO 10 0.240 0.240 0.240 -0.025 MTY FOOD GROUP INC MTY 2 16.610 16.520 16.520 +0.160 MCEWEN MINING INC. MUX 52 2.850 2.750 2.750 -0.240 METHANEX CORP MX 10 31.050 30.770 30.860 -0.850 METHYLGENE INC. MYG 20 0.260 0.260 0.260 -0.030 NATIONAL BANK OF CANADA NA 34 73.430 72.870 73.310 -0.170 NAL ENERGY CORPORATION NAE 151 7.030 6.900 6.940 -0.160 NEWALTA CORPORATION NAL 15 14.300 14.210 14.300 +0.060 NORBORD INC. NBD 2 10.860 10.760 10.760 -0.290 NOVACOPPER INC. NCQ 14 3.290 2.990 3.010 -0.090 NEVADA COPPER CORP. NCU 20 2.880 2.790 2.790 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 8 4.210 4.120 4.120 -0.090 NORDION INC. NDN 2 8.840 8.780 8.780 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 10 10.850 10.700 10.800 +0.030 NEW FLYER INDUSTIRES INC. NFI 4 7.190 7.130 7.130 -0.020 NOVAGOLD RES INC. NG 209 5.520 5.210 5.390 -0.010 NORTHERN GRAPHITE CORPORATION NGC 1 2.150 2.150 2.150 -0.110 NEW GOLD INC. NGD 299 8.010 7.680 7.710 -0.310 ANGLE ENERGY INC. NGL 47 4.670 4.500 4.500 -0.270 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 310 97.020 97.010 97.020 +0.010 NGEX RESOURCES INC. NGQ 75 2.120 1.990 1.990 -0.140 NIKO RES NKO 84 37.910 35.950 36.110 -2.080 NEW MILLENIUM IRON CORP. NML 88 1.700 1.530 1.580 -0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.390 3.390 3.390 -0.280 NORTHLAND POWER INC. NPI 82 17.690 17.350 17.570 -0.010 VERDE POTASH PLC NPK 6 5.030 4.920 4.920 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 32.750 32.310 32.560 -0.280 NEVSUN RES J NSU 1630 3.350 3.160 3.190 -0.050 NORTH AMERN TUNGSTEN CORP NTC 10000 0.295 0.295 0.295 -0.135 NAUTILUS MINERALS INC. NUS 24 2.300 2.200 2.220 -0.120 NUVISTA ENERGY LTD. NVA 28 3.290 3.240 3.240 -0.220 NOVUS ENERGY INC. NVS 35 0.790 0.780 0.790 -0.010 THE NORTH WEST COMPANY INC. NWC 13 22.250 21.960 22.250 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.560 12.560 12.560 -0.100 NEXEN INC. NXY 180 16.780 16.500 16.510 -0.600 NEW ZEALAND ENERGY CORP. NZ 25 2.630 2.480 2.500 -0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.800 9.800 9.800 -0.160 ONEX CORPORATION SV OCX 69 38.950 38.450 38.450 -0.530 OCEANAGOLD CORP. OGC 16 1.940 1.870 1.890 -0.080 ORKO SILVER CORP OK 2 1.260 1.250 1.250 -0.070 ONCOLYTICS BIO ONC 4 3.910 3.870 3.870 -0.080 OPEN RANGE ENERGY CORP. NEW ONR 51 1.170 1.120 1.120 -0.050 ORBITE ALUMINAE INC. ORT 294 1.720 1.630 1.640 -0.130 OSISKO MINING CORPORATION OSK 1481 7.060 6.430 6.490 -0.890 OPEN TEXT CORP OTC 63 50.960 50.050 50.640 +0.250 CGX ENERGY INC OYL 65 0.320 0.315 0.315 -0.020 PRIMERO MINING CORP. P 40 2.950 2.800 2.800 -0.180 PAN AMERICAN J PAA 68 16.520 15.970 15.980 -0.590 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 103.010 103.010 103.010 -0.480 PETROBANK J PBG 71 11.490 11.070 11.070 -0.800 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.000 17.910 17.920 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.490 103.490 103.490 -0.520 PETROBAKKEN ENERGY LTD. PBN 307 12.270 11.640 11.700 -0.900 PACE OIL AND GAS LTD. PCE 16 3.930 3.870 3.870 -0.180 PROPHECY COAL CORP. PCY 50 0.230 0.230 0.230 -0.035 PRECISION DRILLING CORPORATION PD 379 8.100 7.860 7.870 -0.340 N A PALLADIUM PDL 79 2.510 2.300 2.310 -0.200 PALADIN RESOURCES LTD. PDN 139 1.340 1.300 1.300 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 17.690 17.330 17.430 -0.330 PREMIER GOLD MINES LTD. PG 60 4.170 3.970 3.970 -0.260 PENGROWTH ENERGY CORPORATION PGF 249 8.270 8.130 8.130 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 14.610 14.530 14.530 -0.150 PARKLAND FUEL CORPORATION PKI 38 13.850 13.610 13.610 -0.330 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 105.740 105.070 105.070 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 140 102.990 102.990 102.990 +0.280 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 770 99.810 99.510 99.510 -0.100 PARALLEL ENERGY TRUST PLT.UN 14 6.870 6.490 6.490 -0.560 PETROMINERALES LTD. PMG 394 13.260 12.630 12.650 -0.940 PERPETUAL ENERGY INC. PMT 10 0.770 0.770 0.770 -0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 770 99.710 99.560 99.560 -0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 103.660 103.660 103.660 -0.850 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 22.850 22.700 22.850 +0.090 PINETREE CAPITAL LTD PNP 234 1.110 1.100 1.100 -0.020 PANORIENT ENERGY CORP. POE 4 2.210 2.110 2.190 -0.110 POLYMET MINING CORP. POM 5 1.000 1.000 1.000 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 329 40.700 40.170 40.270 -0.740 PARAMOUNT RESOURCES LTD. POU 80 27.310 26.490 26.780 -1.020 POWER CORPORATION OF CANADA SV POW 142 24.670 24.460 24.460 -0.380 PROPEL MULTI-STRATEGY FUND PPF.UN 15 6.510 6.510 6.510 -1.120 PASSPORT POTASH INC PPI 10 0.220 0.220 0.220 -0.020 PEMBINA PIPELINE CORPORATION PPL 170 30.570 30.190 30.380 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 48 7.660 7.480 7.500 -0.470 PROBE MINES LTD PRB 15 1.010 1.010 1.010 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 2314 27.700 27.110 27.110 -0.990 PROGRESS ENERGY RESOURCES CORP. PRQ 216 11.310 10.960 11.090 -0.080 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 350 100.510 100.410 100.410 -0.200 PERSEUS MINING LIMITED PRU 45 2.470 2.450 2.450 -0.040 PINECREST ENERGY INC. PRY 83 2.300 2.180 2.200 -0.150 PULSE SEISMIC INC. PSD 2 2.200 2.200 2.200 -0.010 PASON SYSTEMS INC. PSI 16 14.430 14.220 14.240 +0.040 POSEIDON CONCEPTS CORP. PSN 76 13.630 13.150 13.150 -0.820 PURE ENERGY SERVICES LTD. PSV 2 6.800 6.760 6.800 -0.550 PLATINUM GROUP METALS LTD. PTM 29 1.160 1.150 1.150 -0.070 PURE TECHNOLOGIES LTD. PUR 27 5.040 5.000 5.000 -0.100 PRETIUM RESOURCES INC. PVG 265 13.150 12.570 12.570 -0.770 POWER FINANCIAL CORP. PWF 138 27.090 26.720 26.930 -0.190 PENN WEST PETROLEUM LTD. PWT 1855 14.570 14.250 14.290 -0.410 PAREX RESOURCES INC. PXT 107 5.350 4.970 5.020 -0.380 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 560 98.260 98.260 98.260 0.000 BLACKPEARL RESOURCES INC. PXX 401 3.870 3.770 3.850 -0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.180 10.110 10.180 -0.120 QUEBECOR INC. CL.B SV QBR.B 23 37.680 37.390 37.390 -0.260 QUESTERRE ENERGY CORP QEC 25 0.900 0.890 0.890 -0.060 QUEENSTON MNG QMI 29 3.400 3.280 3.280 -0.170 QUEST RARE MINERALS LTD. QRM 58 2.040 1.890 1.990 -0.050 ROMARCO MINERALS INC. R 55 0.900 0.840 0.840 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 28 20.500 20.280 20.470 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 170 35.810 35.360 35.520 -0.490 CDN REAL ESTATE UN REF.UN 19 40.220 40.000 40.220 +0.080 RIOCAN REAL EST UN REI.UN 99 27.780 27.380 27.540 +0.060 RARE ELEMENT RESOURCES LTD RES 4 4.470 4.410 4.410 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 17 15.020 14.940 14.970 -0.320 ROYAL GOLD J RGL 2 62.500 62.190 62.500 +1.220 ROCKGATE CAPITAL CORP. RGT 5 0.510 0.510 0.510 -0.050 RICHMONT MINES RIC 6 5.860 5.770 5.770 -0.430 RESEARCH IN MOTION LIMITED RIM 487 11.970 11.640 11.850 +0.050 RIO ALTO MINING LIMITED RIO 82 4.050 3.950 3.960 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.550 5.440 5.460 +0.050 RMP ENERGY INC. RMP 34 1.910 1.780 1.780 -0.130 RUBICON MINERALS CORP. RMX 234 2.990 2.830 2.830 -0.100 RONA INC. RON 62 9.990 9.800 9.940 -0.300 RENEGADE PETROLEUM LTD. RPL 71 3.110 2.980 3.100 -0.260 RAINYRIVER RESOURCES LTD. RR 80 3.550 3.370 3.500 -0.170 ROGERS SUGAR INC. RSI 21 5.690 5.650 5.650 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 104.260 104.260 104.260 +0.250 RUSSEL METALS RUS 740 26.420 26.110 26.230 -0.030 ROYAL BANK OF CANADA RY 74 53.640 53.130 53.160 -0.780 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.900 26.900 26.900 -0.150 SHERRITT INTL RV S 92 5.360 5.300 5.310 -0.100 SOUTH AMERICAN SILVER CORP. SAC 61 1.230 1.150 1.180 -0.090 SAPUTO INC. SAP 144 44.320 43.620 44.050 -0.150 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.365 0.365 0.365 -0.015 SABINA GOLD & SILVER CORP. SBB 142 2.280 2.130 2.130 -0.270 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.190 10.190 10.190 0.000 SILVER BULLION TRUST UNITS USD SBT.U 5 16.560 16.150 16.410 -0.990 SHOPPERS DRUG MART CORPORATION SC 55 41.500 41.250 41.340 +0.010 SEARS CANADA INC SCC 2 12.580 12.560 12.580 -0.420 SHAWCOR LTD. CL.A SV SCL.A 56 32.880 32.180 32.180 -0.770 SPROTT RESOURCE CORP SCP 10 3.910 3.910 3.910 -0.060 SECOND WAVE PETROLEUM INC SCS 17 1.680 1.680 1.680 -0.160 SEABRIDGE GOLD INC. SEA 2 14.150 14.150 14.150 -0.420 SECURE ENERGY SERVICES INC. SES 60 7.550 7.450 7.450 -0.180 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 8.770 8.690 8.770 -0.200 SOUTHGOBI RESOURCES LTD. SGQ 13 5.940 5.930 5.940 +0.040 SAN GOLD CORP SGR 31 1.330 1.250 1.250 -0.070 SURGE ENERGY INC. SGY 54 7.680 7.280 7.380 -0.650 SPROTT INC SII 8 4.940 4.740 4.750 -0.300 SPROTT RESOURCE LENDING CORP. SIL 8 1.550 1.550 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 19.200 19.000 19.110 -0.090 SUN LIFE FINANCIAL INC. SLF 212 23.130 22.760 22.880 -0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.310 23.220 23.310 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.430 23.430 23.430 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.630 26.630 26.630 +0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.860 24.860 24.860 +0.180 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.840 25.700 25.840 +0.390 STERLING RESOURCES LTD SLG 5 1.480 1.450 1.450 -0.040 SILVER WHEATON CORP. SLW 447 25.750 24.330 24.470 -2.010 STRATEGIC METALS LTD SMD 15 0.960 0.960 0.960 -0.020 SEMAFO J SMF 492 4.590 4.350 4.350 -0.280 SNC-LAVALIN SV SNC 41 36.900 36.550 36.640 -0.470 SONDE RESOURCES CORP. SOQ 5 1.940 1.910 1.940 +0.010 SUNOPTA INC. SOY 4 6.060 5.970 5.970 +0.070 SUPERIOR PLUS CORP. SPB 46 7.420 7.300 7.410 +0.010 SCORPIO MINING CORP. SPM 20 0.950 0.900 0.900 -0.060 SANDSTORM GOLD LTD. SSL 22 8.060 7.910 7.910 -0.390 SILVER STANDARD RES INC. SSO 70 11.840 11.140 11.140 -0.750 SANDSPRING RESOURCES LTD. SSP 115 0.650 0.650 0.650 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 41 6.860 6.780 6.850 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 99.010 99.010 99.010 +0.010 STANTEC INC STN 75 31.690 30.660 31.240 -0.260 SPARTAN OIL CORP. STO 6 3.930 3.820 3.890 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 54 1.590 1.590 1.590 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 760 106.490 105.710 105.990 -0.270 SUNCOR ENERGY INC. SU 659 28.420 27.950 28.010 -0.690 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.900 0.890 0.890 -0.100 SANDVINE CORPORATION SVC 9 1.530 1.530 1.530 -0.090 SILVERCREST MINES INC SVL 18 1.910 1.900 1.900 -0.060 SILVERCORP METALS INC. SVM 155 5.850 5.570 5.570 -0.350 SAVANNA ENERGY SERVICES CORP SVY 48 7.730 7.430 7.480 -0.250 SUNWARD RESOURCES LTD. SWD 1 1.550 1.550 1.550 -0.020 SWISHER HYGIENE INC. SWI 23 1.900 1.800 1.800 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 78 92.960 90.580 92.110 -1.330 TELUS CORPORATION T 119 60.060 59.120 59.990 +0.200 TELUS CORPORATION NV T.A 666 58.520 57.510 58.500 +0.400 TRANSALTA CORPORATION TA 133 16.790 16.590 16.700 -0.160 TAG OIL LTD TAO 160 9.830 9.120 9.190 -1.060 TWIN BUTTE ENERGY LTD. TBE 1 2.490 2.490 2.490 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 99.510 99.510 99.510 -1.230 TECK RESOURCES LTD. CL.A MV TCK.A 1 33.850 33.850 33.850 -0.550 TECK RESOURCES LTD. CL.B SV TCK.B 541 32.790 31.670 31.690 -1.340 TRANSCONTINENTAL INC. CL A SV TCL.A 7 11.090 11.030 11.070 0.000 THOMPSON CREEK METALS COMPANY TCM 84 4.170 3.980 3.980 -0.260 TRICON CAPITAL GROUP INC. TCN 2 4.320 4.250 4.320 +0.140 TRICAN WELL TCW 208 12.810 12.110 12.250 -0.830 TORONTO-DOMINION BANK TD 266 80.020 79.390 79.840 -0.640 TD BANK PR SERIES AG TD.PR.G 2 26.850 26.830 26.850 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 26.170 26.070 26.100 +0.160 TRINIDAD DRILLING LTD. TDG 90 5.880 5.510 5.550 -0.390 TRILOGY ENERGY CORP. TET 56 26.360 25.440 25.490 -1.300 TRANSFORCE INC. TFI 28 18.050 17.870 17.920 -0.080 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1160 106.070 105.760 105.810 -0.280 TRANSGLOBE APARTMENT REIT TGA.UN 284 14.220 14.210 14.210 -0.020 TRANSGLOBE J TGL 249 11.500 11.080 11.210 -1.120 TERANGA GOLD CORPORATION TGZ 12 1.930 1.930 1.930 -0.070 THERATECHNOLOGIES TH 10 1.870 1.870 1.870 -0.110 TIM HORTONS INC. THI 71 55.510 54.950 54.960 -0.660 TAHOE RESOURCES INC. THO 26 18.010 17.500 17.540 -0.790 TOROMONT IND TIH 15 21.810 21.670 21.670 -0.170 TASEKO MINES LTD. TKO 39 2.800 2.710 2.760 -0.030 TALISMAN ENERGY INC. TLM 1261 10.730 10.270 10.290 -0.560 TEMBEC INC. TMB 17 2.590 2.540 2.560 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 5 10.470 10.470 10.470 -0.080 TIMMINS GOLD CORP TMM 29 2.100 2.070 2.090 -0.050 TRIOIL RESOURCES LTD. TOL 5 2.720 2.590 2.600 +0.020 TSO3 INC TOS 5 1.370 1.270 1.310 -0.020 TOTAL ENERGY SERVICES INC. TOT 18 14.070 13.830 13.870 -0.380 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 105.430 105.430 105.430 +2.170 TOURMALINE OIL CORP. TOU 80 25.040 24.250 24.310 -0.990 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 101.510 101.510 101.510 -0.300 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 600 101.790 101.790 101.790 +2.280 TEMPLE REIT TR.UN 49 5.660 5.620 5.620 -0.220 THOMSON REUTERS CORP. TRI 101 29.330 29.040 29.040 -0.480 TRIMEL PHARMACEUTICALS CORPORATION TRL 12 3.490 3.410 3.410 -0.160 TRANSCANADA CORPORATION TRP 92 43.060 42.540 42.680 -0.410 TRELAWNEY MINING AND EXPLORATION INC. TRR 5429 3.270 3.270 3.270 0.000 TORSTAR CORP. CL. B NV TS.B 6 10.100 9.920 9.930 -0.070 TRANSITION THERAPEUTICS INC. TTH 2 1.760 1.760 1.760 -0.040 TREVALI MINING CORPORATION TV 5 1.090 1.090 1.090 -0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 77.260 77.260 77.260 0.000 TOREX GOLD RESOURCES INC. TXG 356 1.680 1.660 1.660 -0.040 TIREX RESOURCES LTD TXX 5 0.630 0.630 0.630 +0.010 URANIUM PARTICIPATION CORP. U 9 5.320 5.230 5.300 -0.040 UCORE RARE METALS INC. UCU 35 0.285 0.280 0.280 -0.010 DOMTAR CORPORATION UFS 5 80.030 79.130 79.920 -1.410 UNI SELECT INC UNS 1 28.980 28.980 28.980 -0.220 UR-ENERGY INC. URE 10 1.020 1.020 1.020 -0.040 URANERZ ENERGY CORPORATION URZ 2 1.410 1.380 1.380 -0.140 US SILVER CORP USA 11 1.400 1.350 1.350 -0.120 URANIUM ONE INC UUU 294 2.620 2.520 2.530 -0.120 VERMILION ENERGY INC. VET 46 45.400 44.410 44.550 -1.090 VISTA GOLD CORP VGZ 6 2.760 2.670 2.670 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 100.970 100.970 100.970 -0.020 VICTORIA GOLD CORP VIT 20 0.260 0.260 0.260 +0.015 5N PLUS INC. VNP 35 3.140 3.060 3.070 +0.020 VERO ENERGY INC. VRO 100 2.420 2.170 2.180 -0.330 VALEANT PHARMACEUTICALS INTL INC. VRX 61 52.120 51.010 51.130 -1.890 VERESEN INC. VSN 27 14.080 13.970 14.020 -0.010 VITERRA INC VT 261 16.010 15.950 16.000 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 52 18.480 18.280 18.480 +1.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.010 11.000 11.000 -0.150 WHITECAP RESOURCES INC. WCP 119 7.830 7.520 7.530 -0.540 WESDOME GOLD MINES LTD. WDO 12 1.220 1.210 1.210 -0.190 WESTAIM CORP WED 10 0.720 0.720 0.720 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.600 7.530 7.600 -0.090 WESTFIRE ENERGY LTD. WFE 40 4.660 4.430 4.450 -0.380 WEST FRASER TIMBER WFT 86 42.260 41.890 42.070 -0.440 WI-LAN INC WIN 131 4.840 4.600 4.690 -0.110 WESTJET AIRLINES LTD. WJA 34 15.260 15.030 15.060 +0.060 WAJAX CORP WJX 43 50.290 49.560 50.290 +0.170 GEORGE WESTON LIMITED WN 43 60.090 59.430 59.650 -0.390 WESTPORT INNOV WPT 26 25.760 25.160 25.270 -0.160 WESTERN POTASH CORPORATION WPX 5 0.840 0.840 0.840 -0.020 WESTERN ENERGY SVCS CORP WRG 8 7.260 7.260 7.260 -0.330 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.050 1.050 1.050 -0.090 WILDCAT SILVER CORPORATION WS 17 1.070 1.030 1.030 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 24.810 24.520 24.800 -0.030 WHITE TIGER GOLD LTD. WTG 100 0.100 0.095 0.095 -0.105 WESTERNZAGROS RESOURCES LTD WZR 41 1.060 1.010 1.010 -0.090 TMX GROUP INC X 8 47.170 47.130 47.150 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.310 31.300 31.300 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 21.250 21.230 21.230 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.050 19.050 19.050 -0.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.570 2.530 2.570 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 453 15.100 14.910 14.910 -0.470 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 176 22.140 22.050 22.050 -0.250 EXTORRE GOLD MINES LIMITED XG 264 3.030 2.680 2.710 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 17.610 17.290 17.290 -0.630 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.150 18.150 18.150 -0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 246 15.940 15.920 15.920 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 550 16.500 16.390 16.400 -0.290 EXETER RESOURCES CORP XRC 19 2.140 2.020 2.040 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 16.760 16.710 16.720 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.930 28.930 28.930 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 260 15.330 15.320 15.330 -0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 23 16.880 16.790 16.790 -0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.320 12.310 12.310 -0.050 YELLOW MEDIA INC. YLO 50 0.050 0.050 0.050 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1330 10.010 8.040 8.610 -1.400 YM BIOSCIENCES INC YM 27 2.000 1.910 2.000 +0.060 YAMANA GOLD INC YRI 672 13.540 13.120 13.140 -0.450 ZARGON OIL & GAS LTD. ZAR 11 11.570 11.470 11.490 -0.420 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 99.510 99.260 99.510 0.000 ZCL COMPOSITES ZCL 133 3.850 3.850 3.850 +0.750 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 50 15.550 15.550 15.550 -0.220 BMO JUNIOR GOLD INDEX ETF ZJG 3 13.220 13.220 13.220 -0.600 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 20.180 20.180 20.180 -0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 17 16.390 16.380 16.390 -0.110 Trades: 24,721 Total Volume: 10,408,788 Total Value: $98,075,911 Advanced: 111 Declined: 560 Unchanged: 3,994 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.