Pure Trading Daily Market Summary May 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.560 0.560 0.560 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 18 4.510 4.500 4.510 -0.020 ADVANTAGE OIL & GAS LTD. AAV 289 2.990 2.900 2.930 -0.060 ABSOLUTE SOFTWARE CORP. ABT 12 5.940 5.700 5.700 -0.010 BARRICK GOLD CORPORATION ABX 225 36.760 35.130 35.290 -1.350 AIR CANADA CL B AC.B 20 0.870 0.860 0.860 -0.010 AMICA MATURE ACC 2 8.970 8.910 8.970 -0.030 ACE AVIATION HOLDINGS INC. ACE 9 11.110 11.040 11.050 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 638 48.600 48.500 48.500 -0.150 ATCO LTD. CL.I NV ACO.X 13 74.500 73.550 73.760 -0.510 AUTOCANADA INC. ACQ 31 12.980 12.720 12.810 +0.030 ALARIS ROYALTY CORP AD 8 19.530 19.260 19.260 -0.410 ALDERON IRON ORE CORP. ADV 21 2.630 2.460 2.460 -0.140 AGNICO-EAGLE MINES LTD. AEM 102 36.220 34.100 34.250 -1.630 AG GROWTH INTERNATIONAL INC. AFN 18 38.510 38.000 38.000 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 87 12.880 12.500 12.580 -0.250 ALAMOS GOLD INC. AGI 29 16.990 16.140 16.140 -0.760 ALLIANCE GRAIN TRADERS INC. AGT 21 10.650 10.280 10.370 -0.340 AGRIUM INC AGU 523 81.500 79.480 79.560 -1.520 AIMIA INC. AIM 388 13.490 13.100 13.420 +0.350 ALTAGAS LTD. ALA 17 29.850 29.400 29.500 -0.540 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 20 22.490 22.490 22.490 -0.340 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 130 106.990 106.510 106.990 -0.020 ALTIUS MINERALS CORP. ALS 10 11.200 10.820 10.880 -0.650 AUTOMODULAR CORPORATION AM 14 2.070 2.060 2.070 -0.050 ALMADEN MINERALS LTD. AMM 2 1.970 1.930 1.930 -0.070 ALLIED NEVADA GOLD CORP ANV 51 26.250 24.990 24.990 -0.920 AFRICA OIL CORP AOI 81 8.180 7.840 7.900 -0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 27.750 27.580 27.740 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 182 6.300 6.160 6.300 +0.160 ARGONAUT GOLD INC. AR 116 6.770 6.530 6.530 -0.280 AECON GROUP INC ARE 86 12.070 11.380 11.440 -0.690 ARCAN RESOURCES LTD ARN 24 2.930 2.650 2.650 -0.340 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3010 96.510 93.010 93.010 -3.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 670 96.010 94.360 94.360 -1.150 ARC RESOURCES LTD. ARX 252 19.590 19.210 19.480 -0.130 AURIZON MINES J ARZ 210 4.500 4.080 4.080 -0.360 ALACER GOLD CORP. ASR 281 5.970 5.560 5.660 -0.270 ATS AUTOMATION ATA 31 9.180 9.060 9.120 +0.040 ATAC RESOURCES LTD ATC 10 1.950 1.950 1.950 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 42.940 41.330 41.680 -0.730 ATHABASCA OIL CORPORATION ATH 93 11.000 10.510 10.550 -0.370 ATNA RES J ATN 25 0.870 0.860 0.860 +0.020 ATLANTIC POWER CORP. ATP 41 14.000 13.840 13.850 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 102.010 102.010 102.010 0.000 ARGENTEX MINING CORP ATX 10 0.395 0.395 0.395 +0.030 GOLDEN MINERALS COMPANY AUM 1 4.260 4.260 4.260 -0.840 AURCANA CORP AUN 70 0.860 0.760 0.760 -0.130 AURICO GOLD INC. AUQ 188 7.550 6.950 6.960 -0.540 AVENEX ENERGY CORP. AVF 104 3.390 2.920 3.050 -0.340 AVALON RARE METALS INC. AVL 43 1.660 1.530 1.530 -0.110 AVION GOLD CORPORATION AVR 85 0.580 0.475 0.475 -0.055 AVALA RESOURCES LTD. AVZ 40 0.890 0.890 0.890 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 102.200 102.100 102.200 +0.050 ARTIS REIT AX.UN 38 16.440 16.360 16.360 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 190 93.510 93.000 93.000 -1.010 ALEXCO RESOURCE CORP. AXR 3 4.670 4.540 4.570 -0.870 AUGUSTA RESOURCE CORPORATION AZC 8 2.020 1.780 1.780 -0.450 BELL ALIANT INC. BA 91 26.390 26.200 26.300 +0.050 BANRO CORP. BAA 161 3.780 3.500 3.510 -0.210 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.660 25.660 25.660 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 32.450 31.970 32.010 -0.360 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.530 25.460 25.460 +0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.320 26.200 26.320 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.490 8.260 8.290 -0.310 BOMBARDIER INC. CL. B SV BBD.B 1435 3.940 3.770 3.850 +0.060 COTT CORP BCB 6 7.190 7.130 7.170 -0.200 BCE INC. BCE 84 40.890 40.210 40.730 +0.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 22.550 22.500 22.500 -0.170 BCE Inc. Pref. T BCE.PR.T 2 21.500 21.500 21.500 +0.020 BEAR CREEK MINING CORP BCM 47 2.750 2.560 2.590 -0.260 BLACK DIAMOND GROUP LIMITED BDI 8 19.320 18.910 18.910 -0.780 BIRD CONSTRUCTION INC. BDT 4 14.810 14.810 14.810 -0.670 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 60.700 60.040 60.220 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 27.550 27.420 27.530 +0.010 BELL HAVEN COPPER & GOLD INC BHV 5 0.280 0.280 0.280 -0.155 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 279 20.080 19.920 19.960 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 30.940 30.840 30.940 -0.060 BIRCHCLIFF ENERGY LTD. BIR 171 6.270 6.180 6.200 -0.110 BALLARD POWER SYSTEMS INC BLD 7 1.340 1.290 1.290 -0.060 BORALEX INC. BLX 27 8.000 7.920 7.950 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 104.690 104.110 104.690 -0.280 BANK OF MONTREAL BMO 122 56.040 55.740 55.820 -0.180 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.010 27.010 27.010 -0.040 BMO CL B PR SER 18 BMO.PR.N 1 26.630 26.630 26.630 -0.370 BONTERRA ENERGY CORP. BNE 16 47.340 46.520 47.340 -0.550 BANKERS PETROLEUM LTD. BNK 6660 2.320 1.940 2.120 -0.180 BONAVISTA ENERGY CORPORATION BNP 107 18.060 17.850 17.980 +0.090 BANK OF NOVA SCOTIA BNS 211 52.740 52.230 52.610 +0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.080 26.010 26.010 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.600 25.600 25.600 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.880 26.880 26.880 +0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.850 26.850 26.850 +0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.060 25.010 25.010 -0.090 AMERICAS PETROGAS INC. BOE 20 1.850 1.720 1.720 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.210 27.030 27.030 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 33 18.160 17.920 18.040 -0.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.680 25.680 25.680 +0.120 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.670 25.570 25.570 -0.250 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.160 0.160 0.160 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 360 87.020 87.020 87.020 -2.960 BRICK LIMITED BRK 1 3.490 3.490 3.490 -0.030 BELO SUN MINING CORP. BSX 130 1.010 0.930 0.930 -0.060 BAYTEX ENERGY CORP. BTE 142 47.110 46.390 46.590 -0.510 B2GOLD CORP. BTO 890 2.990 2.750 2.750 -0.240 BELLATRIX EXPLORATION LTD BXE 306 3.840 3.670 3.680 -0.070 BOYD GROUP INCOME FUND BYD.UN 6 12.940 12.530 12.610 -0.560 CAE INC CAE 48 10.170 9.990 10.000 -0.180 CANAM GROUP INC. CAM 17 5.000 4.900 5.000 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 101.760 101.760 101.760 -0.250 CANACO RESOURCES INC CAN 4740 0.420 0.280 0.300 -0.540 CDN APARTMENT UN CAR.UN 51 22.990 22.790 22.830 -0.160 CASCADES INC CAS 8 4.640 4.640 4.640 0.000 COGECO CABLE INC. SV CCA 17 46.290 45.850 46.010 -0.140 CAMECO CORP CCO 130 20.650 20.000 20.020 -1.100 CANELSON DRILLING INC CDI 8 4.560 4.470 4.540 -0.210 CARDERO RESOURCE CORP. CDU 5 0.760 0.760 0.760 -0.100 COM DEV INTL CDV 17 2.620 2.510 2.620 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.920 21.910 21.920 -0.330 CENTAMIN PLC. CEE 55 1.030 1.000 1.000 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 19.070 19.060 19.060 -0.410 COASTAL ENERGY COMPANY CEN 27 14.980 13.960 13.980 -0.290 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.610 5.610 5.610 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 10.710 10.350 10.710 -0.280 CANACCORD FINANCIAL INC. CF 72 7.160 7.000 7.080 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 35 8.630 8.490 8.490 +0.040 CANFOR CORP CFP 103 10.930 10.790 10.840 -0.080 CALFRAC WELL SERVICES LTD. CFW 104 22.410 21.740 21.980 -0.690 CANFOR PULP PRODUCTS INC. CFX 65 11.290 10.750 10.810 -0.430 CENTERRA GOLD INC. CG 307 10.010 9.670 9.740 -0.080 CGA MINING LIMITED CGA 37 1.780 1.660 1.680 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 96 3.620 3.110 3.220 -0.330 CDN GENERAL INV CGI 2 15.560 15.470 15.470 -0.610 CINEPLEX INC. CGX 36 29.960 29.540 29.580 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 16.060 15.920 16.030 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 33.570 33.320 33.350 -0.300 CHAMPION MINERALS INC CHM 16 0.980 0.970 0.980 -0.040 CHORUS AVIATION INC. CL B CHR.B 23 3.150 3.090 3.090 +0.190 CI FINANCIAL CORP. CIX 84 22.420 22.130 22.250 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.620 23.440 23.500 -0.150 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 500 102.510 102.210 102.510 +0.300 CHINOOK ENERGY INC. CKE 2 1.250 1.250 1.250 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.010 100.010 100.010 -0.250 CML HEALTHCARE INC. CLC 141 9.710 9.580 9.640 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 50 99.840 99.840 99.840 +0.030 CANADA LITHIUM CORP. CLQ 60 0.430 0.420 0.420 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1040 101.510 101.160 101.260 -0.270 CELESTICA INC SV CLS 122 7.780 7.480 7.530 -0.150 CELTIC EXPLORATION LTD. CLT 174 12.960 11.860 11.940 -0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 71.710 71.250 71.600 -0.100 CDN IMP BANK SER 26 CM.PR.D 1 25.990 25.990 25.990 -0.190 CLINE MINING CORP CMK 155 0.750 0.720 0.720 +0.010 CANACOL ENERGY LTD CNE 125 0.700 0.700 0.700 0.000 CONTINENTAL GOLD LIMITED CNL 99 6.370 5.590 5.640 -0.680 CDN NATURAL RES CNQ 601 30.210 29.350 29.460 -0.800 CANADIAN NATIONAL RAILWAY CO. CNR 64 82.460 81.400 82.100 -0.260 CANADIAN OIL SANDS LIMITED COS 185 21.020 20.630 20.670 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 69 74.250 73.020 74.220 +1.160 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.220 17.220 17.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 98 41.150 40.010 40.080 -1.090 CAPITAL POWER CORPORATION CPX 58 23.660 23.320 23.320 -0.230 CEQUENCE ENERGY LTD. CQE 26 1.430 1.420 1.420 -0.030 CREW ENERGY INC CR 475 5.200 4.950 5.040 -0.090 CLAUDE RES CRJ 55 0.630 0.590 0.590 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 14.250 14.040 14.040 -0.220 CAPSTONE MINING CORP. CS 78 2.370 2.270 2.270 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.050 4.040 4.040 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 5.530 5.370 5.410 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 120 104.260 104.010 104.010 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 95 9.760 9.540 9.740 +0.090 COLOSSUS MINERALS INC CSI 564 3.900 3.390 3.680 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 260 84.020 83.990 83.990 -0.030 CONSTELLATION SOFTWARE INC. CSU 2 88.400 88.320 88.400 +0.050 CASTILLIAN RESOURCES CORP. CT 26450 CROCOTTA ENERGY INC. CTA 37 2.220 2.200 2.200 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 68.480 66.860 67.360 -0.900 CANADIAN UTILITIES LTD. CL.A NV CU 20 71.420 70.730 70.730 -0.330 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 103.510 103.510 103.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 130 105.260 105.260 105.260 0.000 COMINAR R E UN CUF.UN 46 24.140 23.900 24.020 -0.270 COPPER MINING CORPORATION CUM 160 4.180 3.610 3.930 +0.250 CANEXUS CORPORATION CUS 146 8.010 7.850 7.970 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 105.520 105.520 105.520 -0.480 COPPER FOX METALS INC CUU 8 1.170 1.170 1.170 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 268 32.140 31.590 31.770 -0.330 CDN WESTERN BANK CWB 49 26.670 26.370 26.450 -0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 28.240 28.120 28.200 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.520 2.520 2.520 +0.060 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.630 14.630 14.630 -0.500 CYPRESS DEVELOPMENT CORP CYP 5000 0.025 0.025 0.025 -0.010 C&C ENERGIA LTD CZE 11 5.940 5.610 5.680 -0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 37.610 37.020 37.160 -0.540 DUNDEE CORP. CL.A SV DC.A 11 23.420 23.240 23.270 -0.160 DIRECTCASH PAYMENTS INC. DCI 9 22.790 22.120 22.270 -0.610 DDS WIRELESS INT L INC DD 5 2.140 2.140 2.140 +0.180 DELPHI ENERGY CORP. DEE 588 1.200 1.190 1.200 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.360 10.310 10.360 -0.050 DETOUR GOLD CORP. DGC 378 19.330 18.460 18.550 -0.450 DAVIS + HENDERSON CORPORATION DH 110 17.820 17.580 17.680 -0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 370 102.410 102.110 102.260 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 15 10.000 9.960 10.000 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.000 25.890 25.890 +0.820 DULUTH METALS LIMITED DM 13 1.900 1.890 1.890 +0.030 DENISON MINES CORP DML 278 1.510 1.410 1.420 -0.090 DOLLARAMA INC. DOL 71 56.130 55.400 55.460 -0.830 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.910 2.910 2.910 -0.290 DUNDEE PRECIOUS METALS INC. DPM 319 6.540 5.970 5.970 -0.570 MEDICAL FACILITIES CORP. DR 7 13.100 12.950 12.990 -0.020 DESCARTES SYS DSG 1 8.240 8.240 8.240 -0.020 DEETHREE EXPLORATION LTD. DTX 71 4.070 3.790 3.790 -0.260 ENCANA CORP. ECA 211 20.760 20.090 20.140 -0.420 ENERCARE INC. ECI 10 9.400 9.310 9.350 -0.110 ENDEAVOUR SILVER CORP. EDR 57 8.260 7.510 7.570 -0.530 ENDEAVOUR MINING CORPORATION EDV 104 2.050 2.000 2.000 -0.040 ELEMENT FINANCIAL CORPORATION EFN 17 5.450 5.390 5.450 -0.340 ENERFLEX LTD. EFX 33 11.290 11.040 11.040 -0.160 EAGLE ENERGY TRUST EGL.UN 18 10.620 10.510 10.590 -0.080 EXCHANGE INCOME CORPORATION EIF 2 25.350 25.300 25.300 -0.190 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.010 102.010 102.010 0.000 ENERVEST DIV UN EIT.UN 10 13.020 12.880 12.880 -0.170 ELDORADO GOLD ELD 401 11.140 10.270 10.370 -0.530 EASTERN PLATINUM LIMITED ELR 195 0.305 0.280 0.280 -0.030 EMERA INCORPORATED EMA 36 33.710 33.500 33.540 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 57.490 56.650 56.790 -1.340 ENABLENCE TECH INC ENA 300 0.010 0.010 0.010 -0.040 ENBRIDGE INC ENB 399 40.190 39.850 40.060 -0.100 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.100 25.100 25.100 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 23.740 23.230 23.440 +0.160 ECO ORO MINERALS CORP. EOM 15 2.150 1.970 1.970 -0.130 ENCANTO POTASH CORP. EPO 20 0.260 0.260 0.260 -0.035 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 310 96.510 96.510 96.510 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 98.490 98.490 98.490 +1.000 ENERPLUS CORPORATION ERF 144 15.280 14.580 14.650 -0.800 ENSIGN ENERGY SERVICES INC. ESI 70 13.730 13.180 13.270 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.240 2.190 2.230 +0.030 ENTREE GOLD INC. ETG 20 0.890 0.850 0.850 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 340 100.260 100.260 100.260 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 800 101.020 101.020 101.020 -0.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 8.210 8.050 8.050 -0.190 EXFO INC. EXF 7 6.770 6.710 6.770 -0.040 EXCELLON RESOURCES INC EXN 25 0.510 0.500 0.510 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.480 7.480 7.480 -0.010 FORACO INTERNATIONAL SA FAR 16 4.490 4.100 4.110 -0.740 FIBREK INC. FBK 1500 0.860 0.860 0.860 -0.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 98.790 98.790 98.790 +3.480 FIRST CAPITAL REALTY INC. FCR 3142 18.480 18.260 18.350 -0.140 FLINDERS RESOURCES LIMITED FDR 72 2.080 2.010 2.010 -0.050 FAIRBORNE ENERGY LTD FEL 2 1.650 1.650 1.650 -0.040 FLINT ENERGY SERVICES LIMITED FES 1064 24.990 24.990 24.990 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 415.820 410.910 415.820 +0.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.610 25.520 25.550 +0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.370 24.370 24.370 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.640 24.640 24.640 +0.120 FIRST URANIUM FIU 10 0.075 0.075 0.075 0.000 FIRST QUANTUM J FM 1395 17.740 16.820 16.820 -0.510 FRANCO-NEVADA CORPORATION FNV 92 40.830 38.690 38.850 -1.530 FIRST MAJESTIC SILVER CORP FR 298 14.130 12.440 12.580 -1.490 CANYON SERVICES GROUP INC. FRC 120 10.250 9.530 9.550 -0.700 FREEHOLD ROYALTIES LTD. FRU 119 18.300 18.060 18.060 -0.050 FIRSTSERVICE CORPORATION SV FSV 79 26.920 26.740 26.860 -0.070 FORTRESS PAPER LTD FTP 22 23.970 22.490 22.840 -2.660 FORTIS INC FTS 205 33.600 33.300 33.400 -0.350 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 25.690 25.690 25.690 -0.130 FINNING INTL FTT 83 25.610 24.750 24.970 -0.510 FORTUNA SILVER MINES INC FVI 433 3.750 3.530 3.620 -0.140 GOLDCORP INC G 1772 33.910 32.650 32.770 -0.880 GREAT BASIN GOLD LTD. GBG 105 0.600 0.540 0.550 -0.060 GABRIEL RES J GBU 546 1.410 1.270 1.300 -0.120 GREAT CANADIAN GAMING CORP GC 15 8.370 8.110 8.260 -0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 99.760 99.010 99.010 -0.500 GRAN COLOMBIA GOLD CORP. GCM 5 0.385 0.385 0.385 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 86.010 85.010 85.010 -2.980 GOLD CANYON RES INC GCU 126 1.460 1.340 1.340 -0.030 GEODRILL LIMITED GEO 5 2.720 2.660 2.660 -0.100 GASFRAC ENERGY SERVICES INC. GFS 17 4.260 4.150 4.150 -0.120 CGI GROUP INC. CL.A SV GIB.A 104 20.980 20.680 20.820 -0.100 GILDAN ACTIVEWEAR INC. GIL 63 25.150 24.480 24.670 -0.460 GEOLOGIX EXPLORATIONS INC. GIX 5 0.215 0.215 0.215 +0.015 GMP CAPITAL INC. GMP 28 5.700 5.400 5.410 -0.230 GENIVAR INC. GNV 25 24.350 23.990 24.040 +0.110 GUIDE EXPLORATION LTD. GO 21 1.820 1.820 1.820 +0.020 GOLDEN DAWN MINERALS INC GOM 380 0.050 0.050 0.050 +0.010 GREAT PANTHER SILVER LIMITED GPR 38 1.850 1.610 1.610 -0.270 GOLDEN QUEEN MNG J GQM 3 2.290 2.240 2.240 -0.170 GOLDEN STAR GSC 19 1.410 1.330 1.330 -0.120 GRAN TIERRA ENERGY INC GTE 51 5.190 5.020 5.020 -0.210 GUYANA GOLDFIELDS INC GUY 72 1.930 1.700 1.720 -0.250 GREAT WESTERN MINERALS GRP GWG 90 0.405 0.310 0.310 -0.100 GREAT-WEST LIFECO INC GWO 213 22.370 22.130 22.150 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.230 25.230 25.230 -0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.130 26.100 26.100 0.000 HORIZONS CORPORATE BOND ETF HAB 5 10.610 10.610 10.610 -0.020 HUDBAY MINERALS INC. HBM 599 8.590 8.200 8.290 -0.350 HELIX BIOPHARM HBP 11 1.590 1.540 1.540 -0.140 HOME CAPITAL GROUP INC. HCG 15 44.390 43.900 43.940 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 5.700 5.700 5.700 +0.570 HOMEQ CORPORATION HEQ 2 9.150 9.100 9.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 15.760 15.760 15.760 +2.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 6.220 6.220 6.220 -0.460 HOLLOWAY LODGING REIT HLR.UN 19 3.610 3.430 3.430 -0.300 HANA MINING LTD HMG 2814 0.600 0.350 0.510 -0.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 7.590 7.560 7.560 -0.410 HORIZON NORTH LOGISTICS HNL 37 5.600 5.310 5.330 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 12.130 11.820 12.130 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 5.970 5.850 5.970 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 5.400 5.340 5.350 -0.020 H & R REAL EST UN HR.UN 31 24.270 24.110 24.110 -0.200 HIGH RIVER GOLD J HRG 55 1.050 1.030 1.030 -0.020 HORN PETROLEUM CORPORATION HRN 217 1.940 1.830 1.890 +0.400 HRT PARTICIPACOES EM PETROLEO S.A. HRP 54 2.130 2.060 2.120 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 7.550 7.550 7.550 +0.170 HUSKY ENERGY INC. HSE 57 23.690 23.250 23.250 -0.450 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.130 26.120 26.120 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.100 12.900 12.900 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 344 4.930 4.370 4.910 +0.430 HARRY WINSTON DIAMOND HW 84 12.770 12.080 12.160 -0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 10.830 10.810 10.810 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 15.310 15.250 15.280 -0.360 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 32 6.540 6.390 6.540 +0.680 ITHACA ENERGY INC IAE 350 2.580 2.420 2.470 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 26.940 26.640 26.760 -0.090 INTREPID MINES LTD. IAU 40 0.650 0.630 0.630 -0.100 IBI GROUP INC. IBG 22 12.050 11.470 11.710 -0.760 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.390 11.390 11.390 -0.110 INTACT FINANCIAL CORPORATION IFC 694 64.970 64.350 64.500 +0.120 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 71 64.220 64.000 64.000 +0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.430 4.420 4.420 -0.020 IGM FINANCIAL INC. IGM 109 43.030 42.420 42.700 -0.320 IMPERIAL METALS CORP. III 25 12.250 11.610 11.610 -1.030 INTERRENT REIT IIP.UN 5 4.420 4.390 4.420 +0.060 IMRIS INC IM 27 3.350 3.150 3.350 +0.160 IAMGOLD CORP IMG 223 10.160 9.460 9.490 -0.550 INMET MNG CORP IMN 165 47.270 45.270 45.440 -0.890 IMPERIAL OIL IMO 85 42.160 41.900 42.020 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 10 10.460 10.380 10.460 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 4.900 4.860 4.890 +0.010 INTER PIPELINE FUND IPL.UN 31 20.040 20.000 20.020 +0.020 INTL TOWER HILL MINE LTD ITH 78 3.060 2.420 2.740 -0.570 INTERTAPE POLYMER ITP 128 6.680 6.460 6.610 +0.050 IVANHOE MINES J IVN 771 9.400 8.690 8.700 -0.510 JAGUAR MINING INC. JAG 56 1.500 1.260 1.260 -0.170 JUST ENERGY GROUP INC. JE 87 12.880 12.510 12.610 -0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 680 97.790 96.760 96.760 -0.250 KINROSS GOLD CORP K 425 7.760 7.340 7.350 -0.370 KAMINAK GOLD CORP KAM 51 1.680 1.670 1.670 -0.180 KIMBER RES INC. KBR 5 0.650 0.650 0.650 -0.240 KEYERA CORP. KEY 22 42.960 42.260 42.360 -0.640 KIRKLAND LAKE GOLD INC. KGI 91 10.960 10.100 10.200 -0.570 KEEGAN RESOURCES INC. KGN 143 2.810 2.540 2.540 -0.200 KILLAM PROPERTIES INC. KMP 9 13.060 12.880 12.880 -0.320 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 550 103.490 102.030 102.030 -0.970 LOBLAW COMPANIES LIMITED L 132 32.540 32.360 32.450 -0.060 LARAMIDE RESOURCES LTD. LAM 5 0.900 0.900 0.900 -0.090 LAURENTIAN BANK LB 175 42.750 41.200 41.200 -1.460 LIFE & BANC SPLIT CORP LBS 38 6.280 6.020 6.020 -0.330 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.060 10.060 10.060 +0.050 LUMINA COPPER CORP LCC 4 11.360 9.700 9.700 -2.420 LEGACY OIL AND GAS INC. LEG 584 7.270 6.850 7.190 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.930 9.920 9.930 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 67 34.650 33.470 33.490 -0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 217 3.820 3.450 3.510 -0.290 LIQUOR STORES N.A. LTD. LIQ 7 17.890 17.650 17.840 +0.300 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 250 100.210 100.210 100.210 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 350 104.010 104.010 104.010 +0.450 LULULEMON ATHLETICA INC. LLL 57 73.430 71.040 71.120 -1.280 LOMIKO METALS INC LMR 40 0.080 0.080 0.080 -0.010 LINAMAR CORP LNR 58 21.250 20.600 20.600 -0.700 LONE PINE RESOURCES INC. LPR 2 4.580 4.580 4.580 -0.350 LAKE SHORE GOLD CORP. LSG 50 0.850 0.810 0.810 -0.040 LUNDIN MINING CORP. LUN 840 3.930 3.730 3.770 -0.140 LEISUREWORLD SENIOR CARE CORP LW 5 12.030 12.030 12.030 +0.020 LYDIAN INTERNATIONAL LTD LYD 25 2.140 2.050 2.080 0.000 MAG SILVER CORP. MAG 19 7.920 7.320 7.320 -0.430 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 2.650 2.250 2.300 -0.420 MIDAS GOLD INC. MAX 24 3.240 3.080 3.080 -0.120 MBAC FERTILIZER CORP. MBC 1 2.850 2.850 2.850 -0.040 MANITOBA TELECOM MBT 20 34.120 33.940 33.940 -0.030 MCCOY BROS INC. MCB 4 3.850 3.790 3.850 +0.060 MACDONALD DETTWILER MDA 30 44.240 43.530 44.240 +0.220 MAJOR DRILLING GRP MDI 162 12.160 11.050 11.140 -1.090 MEG ENERGY CORP. MEG 71 38.730 37.850 38.160 -0.370 MANULIFE FIN MFC 1112 12.030 11.570 11.620 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.920 23.810 23.810 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.700 23.570 23.570 +0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.730 26.680 26.700 -0.350 MAPLE LEAF FOODS MFI 9 11.560 11.300 11.560 +0.110 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 98 43.190 42.210 42.280 +0.070 MIGAO CORPORATION MGO 2 2.950 2.950 2.950 -0.010 GENWORTH MI CANADA INC. MIC 10 20.040 19.990 19.990 -0.010 MI DEVELOPMENTS INC. MIM 2 34.840 34.720 34.720 -0.450 MCAN MORTGAGE CORPORATION MKP 2 13.780 13.700 13.700 -0.370 MERCATOR MINERALS LTD. ML 275 0.730 0.660 0.660 -0.030 MOOD MEDIA CORPORATION MM 109 3.410 3.040 3.140 -0.400 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.220 7.220 7.220 -0.130 MIRABELA NICKEL LIMITED MNB 20 0.385 0.335 0.385 +0.050 MARTINREA INTERNATIONAL INC. MRE 185 8.990 8.780 8.830 -0.120 MORGUARD UN MRT.UN 6 16.700 16.450 16.540 -0.150 METRO INC. MRU 46 52.600 52.070 52.400 -0.430 MINCO SILVER CORP. MSV 1 1.260 1.260 1.260 -0.420 MIRANDA TECHNOLOGIES INC. MT 12 11.390 11.310 11.310 -0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 10.080 10.070 10.080 -0.110 MULLEN GROUP LTD. MTL 46 21.150 20.990 21.020 +0.020 MCEWEN MINING INC. MUX 152 2.710 2.270 2.290 -0.460 METHANEX CORP MX 5 30.800 30.750 30.750 -0.110 NATIONAL BANK OF CANADA NA 97 73.610 73.270 73.380 +0.070 NAL ENERGY CORPORATION NAE 61 6.930 6.810 6.810 -0.130 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 240 102.570 102.520 102.520 -0.190 NORBORD INC. NBD 6 11.330 11.320 11.330 +0.570 NOVACOPPER INC. NCQ 44 3.400 3.050 3.400 +0.390 NEVADA COPPER CORP. NCU 23 2.750 2.690 2.700 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 35 4.150 3.890 3.890 -0.230 NEXTRACTION ENERGY CORP NE 130 0.200 0.200 0.200 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 3108 10.810 10.710 10.710 -0.090 NEW FLYER INDUSTIRES INC. NFI 4 7.080 7.060 7.060 -0.070 NOVAGOLD RES INC. NG 127 5.430 5.170 5.200 -0.190 NORTHERN GRAPHITE CORPORATION NGC 10 2.010 2.010 2.010 -0.140 NEW GOLD INC. NGD 554 7.790 7.230 7.340 -0.370 ANGLE ENERGY INC. NGL 74 4.470 4.270 4.280 -0.220 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 97.280 97.000 97.280 +0.260 NGEX RESOURCES INC. NGQ 18 2.000 1.900 1.900 -0.090 NORANDA INCOME FUND NIF.UN 4 5.820 5.780 5.780 +0.040 NIKO RES NKO 90 36.150 34.700 34.850 -1.260 NEW MILLENIUM IRON CORP. NML 6 1.660 1.590 1.610 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.150 3.150 3.150 -0.240 NORTHLAND POWER INC. NPI 67 17.790 17.400 17.400 -0.170 VERDE POTASH PLC NPK 23 4.910 3.860 3.860 -1.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 32.540 32.480 32.480 -0.080 NEVSUN RES J NSU 345 3.230 2.850 2.850 -0.340 NAUTILUS MINERALS INC. NUS 3 2.210 2.170 2.170 -0.050 NUVISTA ENERGY LTD. NVA 114 3.110 2.890 3.110 -0.130 NOVUS ENERGY INC. NVS 35 0.810 0.780 0.780 -0.010 THE NORTH WEST COMPANY INC. NWC 6 22.360 22.160 22.360 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.560 12.440 12.550 -0.010 NEXEN INC. NXY 194 16.540 16.000 16.060 -0.450 NEW ZEALAND ENERGY CORP. NZ 40 2.540 2.160 2.230 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 4 8.710 8.650 8.710 -0.250 ONEX CORPORATION SV OCX 98 39.250 38.320 38.970 +0.520 OCEANAGOLD CORP. OGC 132 1.840 1.750 1.750 -0.140 ORKO SILVER CORP OK 5 1.160 1.150 1.160 -0.090 ONCOLYTICS BIO ONC 18 3.720 3.620 3.620 -0.250 OPEN RANGE ENERGY CORP. NEW ONR 53 1.120 1.090 1.100 -0.020 OREZONE GOLD CORP. ORE 7 1.470 1.410 1.410 -0.110 ORBITE ALUMINAE INC. ORT 268 1.710 1.600 1.630 -0.010 OSISKO MINING CORPORATION OSK 2313 6.660 6.250 6.410 -0.080 OPEN TEXT CORP OTC 61 50.810 49.340 49.790 -0.850 CGX ENERGY INC OYL 10 0.340 0.315 0.315 0.000 PRIMERO MINING CORP. P 99 2.850 2.500 2.500 -0.300 PAN AMERICAN J PAA 133 16.190 15.040 15.220 -0.760 PARTNERS REIT 8.0% 31MAR16 PAR.DB 400 104.990 104.990 104.990 +1.980 PETROBANK J PBG 237 10.960 10.440 10.530 -0.540 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.960 17.960 17.960 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 130 104.010 102.510 104.010 +0.520 PETROBAKKEN ENERGY LTD. PBN 1042 11.700 10.850 10.890 -0.810 PACE OIL AND GAS LTD. PCE 32 3.920 3.820 3.920 +0.050 PRIMA COLOMBIA HARDWOOD INC. PCT 20 0.030 0.030 0.030 -0.005 PRECISION DRILLING CORPORATION PD 319 7.850 7.510 7.510 -0.360 N A PALLADIUM PDL 53 2.370 2.330 2.340 +0.030 PALADIN RESOURCES LTD. PDN 777 1.290 1.130 1.180 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 85 17.570 17.230 17.290 -0.140 PETROFRONTIER CORP. PFC 23 1.400 1.400 1.400 -0.060 PREMIER GOLD MINES LTD. PG 609 4.020 3.630 3.680 -0.290 PENGROWTH ENERGY CORPORATION PGF 93 8.140 7.980 7.990 -0.140 SPROTT PHYSICAL GOLD TRUST PHY.U 4 13.230 13.220 13.230 -0.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 14.620 14.510 14.600 +0.070 PARKLAND FUEL CORPORATION PKI 126 13.710 13.570 13.710 +0.100 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 400 105.990 105.260 105.990 +0.920 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 660 102.990 102.990 102.990 0.000 PALADIN LABS J PLB 6 41.510 40.970 41.510 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 780 99.510 99.510 99.510 0.000 PARALLEL ENERGY TRUST PLT.UN 20 6.520 6.300 6.300 -0.190 PETROMINERALES LTD. PMG 301 12.980 12.210 12.210 -0.440 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 102.260 102.010 102.010 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 149 22.790 22.680 22.680 -0.170 PINETREE CAPITAL LTD PNP 216 1.100 1.040 1.060 -0.040 PANORIENT ENERGY CORP. POE 11 2.100 1.990 2.020 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 40.720 39.850 39.920 -0.350 PARAMOUNT RESOURCES LTD. POU 87 27.920 25.890 26.400 -0.380 POWER CORPORATION OF CANADA SV POW 84 24.720 24.460 24.590 +0.130 PEMBINA PIPELINE CORPORATION PPL 226 30.630 29.960 30.000 -0.380 PAINTED PONY PETROLEUM CL A PPY.A 38 7.500 7.100 7.100 -0.400 PACIFIC RUBIALES ENERGY CORP PRE 181 27.340 26.420 26.420 -0.690 PROGRESS ENERGY RESOURCES CORP. PRQ 156 11.150 10.910 10.960 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1220 100.860 100.510 100.510 +0.100 PERSEUS MINING LIMITED PRU 62 2.420 2.330 2.370 -0.080 PINECREST ENERGY INC. PRY 25 2.200 2.010 2.060 -0.140 PASON SYSTEMS INC. PSI 21 14.430 14.230 14.290 +0.050 POSEIDON CONCEPTS CORP. PSN 36 13.260 12.690 12.690 -0.460 PETROAMERICA OIL CORP. PTA 30 0.135 0.135 0.135 -0.005 PATHEON INC PTI 1 1.770 1.770 1.770 -0.130 PLATINUM GROUP METALS LTD. PTM 35 1.110 1.040 1.070 -0.080 PETAQUILLA MINERALS LTD. PTQ 15 0.320 0.320 0.320 -0.025 PURE TECHNOLOGIES LTD. PUR 12 5.080 4.430 4.440 -0.560 PRETIUM RESOURCES INC. PVG 384 12.860 11.600 11.600 -0.970 POWER FINANCIAL CORP. PWF 156 27.140 26.820 26.920 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.570 25.570 25.570 -0.080 PENN WEST PETROLEUM LTD. PWT 2844 14.250 14.100 14.160 -0.130 PAREX RESOURCES INC. PXT 69 5.010 4.720 4.720 -0.300 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 640 98.320 98.320 98.320 +0.060 BLACKPEARL RESOURCES INC. PXX 277 3.840 3.780 3.780 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.050 2.050 2.050 -0.190 QUEBECOR INC. CL.B SV QBR.B 17 37.620 37.420 37.500 +0.110 QUEENSTON MNG QMI 38 3.320 2.950 2.950 -0.330 QUIZAM MEDIA CORP QQ 30 0.025 0.025 0.025 0.000 QUEST RARE MINERALS LTD. QRM 51 2.070 1.830 1.840 -0.150 ROMARCO MINERALS INC. R 65 0.880 0.800 0.800 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 33 20.890 20.180 20.760 +0.290 RICHELIEU HARDWARE RCH 1 31.950 31.950 31.950 -0.190 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1 36.290 36.290 36.290 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 36.050 35.310 35.860 +0.340 CDN REAL ESTATE UN REF.UN 1578 40.540 40.140 40.410 +0.190 RIOCAN REAL EST UN REI.UN 263 27.590 27.330 27.590 +0.050 RARE ELEMENT RESOURCES LTD RES 5 4.290 4.100 4.130 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 1 15.070 15.070 15.070 +0.100 ROYAL GOLD J RGL 2 62.350 62.220 62.350 -0.150 ROCKGATE CAPITAL CORP. RGT 5 0.500 0.500 0.500 -0.010 RICHMONT MINES RIC 11 5.660 5.270 5.270 -0.500 RESEARCH IN MOTION LIMITED RIM 430 11.880 11.150 11.180 -0.670 RIO ALTO MINING LIMITED RIO 105 4.040 3.710 3.760 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 5.470 5.380 5.380 -0.080 RMP ENERGY INC. RMP 29 1.800 1.730 1.730 -0.050 RUBICON MINERALS CORP. RMX 291 2.900 2.650 2.650 -0.180 RONA INC. RON 47 9.820 9.640 9.690 -0.250 RENEGADE PETROLEUM LTD. RPL 36 3.120 2.980 2.980 -0.120 RAINYRIVER RESOURCES LTD. RR 205 3.580 3.210 3.290 -0.210 ROGERS SUGAR INC. RSI 23 5.730 5.660 5.720 +0.070 RUSSEL METALS RUS 34 26.150 25.960 25.960 -0.270 ROYAL BANK OF CANADA RY 72 53.170 52.860 52.860 -0.300 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.070 26.050 26.070 +0.150 SHERRITT INTL RV S 70 5.340 5.260 5.280 -0.030 SOUTH AMERICAN SILVER CORP. SAC 99 1.310 1.030 1.230 +0.050 SAPUTO INC. SAP 226 44.650 43.870 44.240 +0.190 SABINA GOLD & SILVER CORP. SBB 45 2.170 1.900 1.900 -0.230 SHOPPERS DRUG MART CORPORATION SC 331 41.250 41.100 41.190 -0.150 SEARS CANADA INC SCC 2 13.150 12.600 13.150 +0.570 SHAWCOR LTD. CL.A SV SCL.A 91 32.490 31.550 31.840 -0.340 SPROTT RESOURCE CORP SCP 55 3.840 3.720 3.720 -0.190 SECOND WAVE PETROLEUM INC SCS 5 1.600 1.440 1.440 -0.240 SANTACRUZ SILVER MINING LTD. SCZ 500 0.900 0.900 0.900 -0.200 STRAD ENERGY SERVICES LTD. SDY 14 5.490 5.340 5.470 -0.090 SEABRIDGE GOLD INC. SEA 2 13.570 13.570 13.570 -0.580 SHORELINE ENERGY CORP. SEQ 4 4.880 4.760 4.880 -0.450 SECURE ENERGY SERVICES INC. SES 9 7.480 7.450 7.480 +0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 8.900 8.880 8.880 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 25 6.020 5.930 5.960 +0.020 SAN GOLD CORP SGR 94 1.290 1.100 1.150 -0.100 SURGE ENERGY INC. SGY 99 7.450 7.030 7.030 -0.350 SPROTT INC SII 64 4.670 4.430 4.630 -0.120 SPROTT RESOURCE LENDING CORP. SIL 56 1.590 1.550 1.590 +0.040 SAVARIA CORP. SIS 40 1.030 1.030 1.030 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 208 19.110 19.000 19.080 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.800 25.800 25.800 +0.350 SUN LIFE FINANCIAL INC. SLF 347 22.980 22.240 22.330 -0.550 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.440 23.390 23.390 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.070 25.070 25.070 +0.040 STERLING RESOURCES LTD SLG 3 1.420 1.300 1.300 -0.150 SILVER WHEATON CORP. SLW 111 24.970 23.270 23.400 -1.070 STRATEGIC METALS LTD SMD 70 0.950 0.950 0.950 -0.010 SEMAFO J SMF 529 4.380 4.040 4.070 -0.280 SNC-LAVALIN SV SNC 110 36.870 36.300 36.620 -0.020 SOFTCHOICE CORP. SO 5 11.700 11.170 11.230 -1.600 SONDE RESOURCES CORP. SOQ 6 2.030 2.000 2.030 +0.090 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.490 0.490 0.490 -0.005 SUPERIOR PLUS CORP. SPB 27 7.410 7.300 7.300 -0.110 SCORPIO MINING CORP. SPM 80 0.890 0.830 0.830 -0.070 SPROTT POWER CORP. SPZ 3 1.000 0.980 0.980 -0.050 SUROCO ENERGY INC SRN 300 0.490 0.490 0.490 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 100.240 100.240 100.240 +0.200 SANDSTORM GOLD LTD. SSL 8 7.950 7.730 7.730 -0.180 SILVER STANDARD RES INC. SSO 123 11.170 10.460 10.570 -0.570 STUDENT TRANSPORTATION INC. COMMON STB 5 6.840 6.780 6.790 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 290 98.990 98.010 98.990 -0.020 STANTEC INC STN 85 31.300 29.840 30.250 -0.990 SPARTAN OIL CORP. STO 42 3.920 3.810 3.880 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 159 1.620 1.600 1.600 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 630 106.490 105.990 106.490 +0.500 SUNCOR ENERGY INC. SU 505 28.220 27.560 27.670 -0.340 SULLIDEN GOLD CORPORATION LTD. SUE 65 0.910 0.880 0.890 0.000 SANDVINE CORPORATION SVC 54 1.520 1.450 1.450 -0.080 SILVERCREST MINES INC SVL 29 1.860 1.580 1.600 -0.300 SILVERCORP METALS INC. SVM 148 5.540 5.040 5.040 -0.530 BLACKROCK SILVER BULLION TRUST SVR.UN 2 15.840 15.840 15.840 -1.470 SAVANNA ENERGY SERVICES CORP SVY 54 7.650 7.220 7.230 -0.250 SWISHER HYGIENE INC. SWI 31 1.860 1.750 1.750 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 21 92.550 90.760 91.590 -0.520 TELUS CORPORATION T 103 60.350 60.040 60.140 +0.150 TELUS CORPORATION NV T.A 364 58.870 58.490 58.540 +0.040 TRANSALTA CORPORATION TA 75 16.640 16.510 16.600 -0.100 TAG OIL LTD TAO 174 9.680 8.920 8.920 -0.270 TWIN BUTTE ENERGY LTD. TBE 94 2.520 2.460 2.470 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 2 33.400 31.810 31.810 -2.040 TECK RESOURCES LTD. CL.B SV TCK.B 1173 32.030 30.240 30.390 -1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 3 10.900 10.750 10.830 -0.240 THOMPSON CREEK METALS COMPANY TCM 65 4.020 3.770 3.780 -0.200 TRICAN WELL TCW 3265 12.090 11.850 11.990 -0.260 TORONTO-DOMINION BANK TD 158 79.900 78.940 79.090 -0.750 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.770 26.750 26.750 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 26.000 25.920 25.920 -0.180 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.760 25.760 25.760 -0.030 TRINIDAD DRILLING LTD. TDG 82 5.690 5.360 5.390 -0.160 TRILOGY ENERGY CORP. TET 68 25.530 24.490 24.960 -0.530 TRANSFORCE INC. TFI 12 17.950 17.800 17.800 -0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 630 110.570 110.390 110.570 -0.470 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 105.480 105.480 105.480 +0.960 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 106.060 106.010 106.060 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 157 14.220 14.210 14.220 +0.010 TRANSGLOBE J TGL 104 11.230 10.890 10.890 -0.320 TERANGA GOLD CORPORATION TGZ 43 1.940 1.880 1.880 -0.050 THERATECHNOLOGIES TH 29 1.910 1.880 1.890 +0.020 TIM HORTONS INC. THI 161 55.290 54.530 54.600 -0.360 TAHOE RESOURCES INC. THO 115 17.610 16.350 16.710 -0.830 TUSCANY INTL DRILLING INC. TID 30 0.550 0.510 0.540 -0.110 TOROMONT IND TIH 27 21.760 21.520 21.520 -0.150 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.060 1.950 1.950 -0.320 TASEKO MINES LTD. TKO 20 2.700 2.650 2.650 -0.110 TALISON LITHIUM LIMITED TLH 25 3.090 3.080 3.080 -0.110 TALISMAN ENERGY INC. TLM 1492 10.310 9.890 9.990 -0.300 TEMBEC INC. TMB 13 2.550 2.510 2.510 -0.050 TITAN MEDICAL INC TMD 10 1.390 1.390 1.390 -0.050 TIMMINS GOLD CORP TMM 82 2.090 1.740 1.830 -0.260 TRANSGAMING INC TNG 10 0.290 0.290 0.290 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.720 3.490 3.490 -0.640 TRIOIL RESOURCES LTD. TOL 2 2.580 2.450 2.450 -0.150 TRIAUSMIN LIMITED TOR 10 0.110 0.110 0.110 -0.005 TSO3 INC TOS 8 1.290 1.250 1.280 -0.030 TOTAL ENERGY SERVICES INC. TOT 11 13.630 13.160 13.290 -0.580 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 180 104.120 103.510 104.120 -1.310 TOURMALINE OIL CORP. TOU 34 24.860 23.900 23.900 -0.410 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 400 100.510 100.510 100.510 -1.280 TEMPLE REIT TR.UN 11 5.500 5.500 5.500 -0.120 THOMSON REUTERS CORP. TRI 329 29.020 28.650 28.810 -0.230 TRIMEL PHARMACEUTICALS CORPORATION TRL 24 3.260 3.030 3.190 -0.220 TRANSCANADA CORPORATION TRP 136 42.680 42.250 42.620 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.600 25.550 25.550 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 5961 3.280 3.270 3.270 0.000 TORSTAR CORP. CL. B NV TS.B 2 9.900 9.890 9.890 -0.040 TREVALI MINING CORPORATION TV 30 1.080 0.970 0.970 -0.120 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 260 77.010 75.010 75.010 -2.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 53.510 51.510 51.510 -2.000 TOREX GOLD RESOURCES INC. TXG 606 1.670 1.550 1.550 -0.110 URANIUM PARTICIPATION CORP. U 78 5.300 5.220 5.280 -0.020 UEX CORP UEX 10 0.580 0.560 0.560 -0.070 DOMTAR CORPORATION UFS 19 81.330 79.360 81.330 +1.410 URANERZ ENERGY CORPORATION URZ 12 1.400 1.300 1.300 -0.080 US SILVER CORP USA 38 1.260 1.130 1.140 -0.210 URANIUM ONE INC UUU 637 2.610 2.520 2.520 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 1 2.400 2.400 2.400 -1.200 VERMILION ENERGY INC. VET 37 44.770 43.250 43.350 -1.200 VISTA GOLD CORP VGZ 6 2.750 2.610 2.620 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 130 100.990 100.990 100.990 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 11 8.760 8.680 8.760 -0.240 VALEURA ENERGY INC. VLE 13 1.750 1.700 1.750 -0.300 5N PLUS INC. VNP 69 3.390 3.180 3.270 +0.200 VERO ENERGY INC. VRO 44 2.230 2.130 2.150 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 69 51.330 49.950 50.180 -0.950 VERESEN INC. VSN 181 14.070 13.850 13.850 -0.170 VITERRA INC VT 117 16.010 15.960 15.980 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 19.360 18.070 19.360 +0.880 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.030 11.010 11.030 +0.030 WHITECAP RESOURCES INC. WCP 341 7.590 7.090 7.120 -0.410 WESTERN FOREST PRODUCTS INC. WEF 10 0.810 0.810 0.810 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1030 106.010 105.260 106.010 +0.520 WESTFIRE ENERGY LTD. WFE 44 4.470 4.230 4.460 +0.010 WEST FRASER TIMBER WFT 70 43.560 42.670 43.000 +0.930 WI-LAN INC WIN 349 4.800 4.650 4.770 +0.080 WESTJET AIRLINES LTD. WJA 43 15.410 15.020 15.020 -0.040 WAJAX CORP WJX 30 50.430 49.960 50.060 -0.230 GEORGE WESTON LIMITED WN 248 60.050 59.190 59.190 -0.460 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.060 25.050 25.050 -0.060 WESTPORT INNOV WPT 26 25.650 24.990 25.040 -0.230 WESTERN POTASH CORPORATION WPX 80 0.880 0.850 0.860 +0.020 WESTERN ENERGY SVCS CORP WRG 5 7.100 6.980 6.990 -0.270 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.030 1.030 1.030 -0.020 WILDCAT SILVER CORPORATION WS 33 1.000 0.920 0.920 -0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 75 24.690 23.930 24.200 -0.600 WESTERNZAGROS RESOURCES LTD WZR 86 1.040 0.980 0.990 -0.020 TMX GROUP INC X 64 47.200 47.010 47.100 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 225 21.220 21.220 21.220 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.590 2.590 2.590 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 54 20.500 20.500 20.500 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 493 14.900 14.630 14.630 -0.280 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 118 18.830 18.830 18.830 +0.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 22.040 21.910 21.910 -0.140 EXTORRE GOLD MINES LIMITED XG 465 2.660 2.320 2.330 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 16.700 16.650 16.700 -0.590 iSHARES DEX HYBRID BOND INDEX FUND XHB 229 20.850 20.850 20.850 +0.040 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 193 20.530 20.530 20.530 -0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 17.920 17.920 17.920 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 3146 16.390 16.190 16.220 -0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 31 23.140 23.140 23.140 +0.670 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 15.710 15.680 15.680 -1.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 71 19.820 19.820 19.820 -0.260 EXETER RESOURCES CORP XRC 27 2.030 1.830 1.830 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 131 16.670 16.670 16.670 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 500 15.370 15.120 15.120 -0.210 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 3.670 3.670 3.670 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.300 12.300 12.300 -0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 112 20.890 20.890 20.890 -0.090 YELLOW MEDIA INC. YLO 360 0.045 0.045 0.045 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 220 9.310 8.160 8.160 -0.450 YM BIOSCIENCES INC YM 12 2.060 2.000 2.040 +0.040 YAMANA GOLD INC YRI 880 13.290 12.770 12.860 -0.280 ZARGON OIL & GAS LTD. ZAR 4 11.400 11.310 11.340 -0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 880 99.890 99.710 99.750 +0.240 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 9 15.400 15.380 15.380 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 8 12.730 12.430 12.430 -0.790 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 20.190 20.100 20.100 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 251 16.340 16.340 16.340 -0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 16.130 16.110 16.130 -0.240 BMO COVERED CALL UTILITIES ETF ZWU 4 15.350 15.330 15.350 -0.170 Trades: 28,827 Total Volume: 16,008,006 Total Value: $142,449,835 Advanced: 150 Declined: 539 Unchanged: 3,976 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.