Pure Trading Daily Market Summary May 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.740 18.740 18.740 -0.090 PURE INDTL REAL ESTATE TR AAR.UN 2 4.470 4.470 4.470 -0.030 ADVANTAGE OIL & GAS LTD. AAV 155 2.960 2.890 2.890 -0.070 ABSOLUTE SOFTWARE CORP. ABT 12 5.860 5.820 5.820 0.000 BARRICK GOLD CORPORATION ABX 998 38.350 36.100 38.090 +2.440 AIR CANADA CL B AC.B 15 0.850 0.840 0.850 -0.010 AMICA MATURE ACC 4 8.920 8.920 8.920 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1024 48.480 48.370 48.480 +0.180 ATCO LTD. CL.I NV ACO.X 23 73.210 72.570 72.790 +0.630 AUTOCANADA INC. ACQ 16 11.310 10.790 10.920 -0.410 ALARIS ROYALTY CORP AD 15 19.790 19.500 19.670 -0.190 ACADIAN TIMBER CORP. ADN 2 11.710 11.690 11.710 +0.040 ALDERON IRON ORE CORP. ADV 12 2.520 2.470 2.470 +0.020 AURORA OIL & GAS LIMITED AEF 59 3.520 3.510 3.520 +0.050 ARSENAL ENERGY INC. AEI 25 0.550 0.550 0.550 -0.200 AGNICO-EAGLE MINES LTD. AEM 132 37.070 34.890 36.590 +2.110 AG GROWTH INTERNATIONAL INC. AFN 21 37.240 36.920 36.920 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 12.970 12.730 12.750 -0.170 ALAMOS GOLD INC. AGI 84 17.130 16.240 17.120 +1.110 ALLIANCE GRAIN TRADERS INC. AGT 31 10.510 10.300 10.510 +0.310 AGRIUM INC AGU 69 80.610 78.640 78.660 -1.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 610 104.010 103.510 104.010 +0.500 AIMIA INC. AIM 64 13.500 13.420 13.440 -0.050 ALTAGAS LTD. ALA 14 29.420 29.280 29.320 -0.230 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 29.190 29.130 29.190 -0.720 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 400 106.510 106.510 106.510 -0.480 ALTIUS MINERALS CORP. ALS 6 10.950 10.850 10.950 +0.240 ALMADEN MINERALS LTD. AMM 6 1.950 1.900 1.900 +0.100 ALLIED NEVADA GOLD CORP ANV 64 25.580 25.040 25.060 +0.950 AFRICA OIL CORP AOI 222 7.100 6.520 6.700 -0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 27.920 27.690 27.730 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 9602 6.260 6.080 6.130 -0.120 ARGONAUT GOLD INC. AR 219 7.130 6.660 7.090 +0.480 AECON GROUP INC ARE 111 11.580 11.060 11.200 -0.370 AMERIGO RESOURCES LTD. ARG 15 0.600 0.580 0.580 -0.040 ARCAN RESOURCES LTD ARN 12 2.650 2.650 2.650 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 370 94.990 92.490 92.490 -2.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 230 93.260 93.260 93.260 0.000 ARC RESOURCES LTD. ARX 176 20.080 19.690 19.840 +0.120 AURIZON MINES J ARZ 85 4.450 4.100 4.310 +0.320 ALACER GOLD CORP. ASR 10477 5.740 5.300 5.530 +0.570 ATS AUTOMATION ATA 16 8.910 8.680 8.820 -0.140 ATRIUM INNOVATIONS INC. ATB 3 11.290 11.230 11.290 +0.210 ATAC RESOURCES LTD ATC 66 2.420 2.050 2.420 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 41.620 41.160 41.400 -0.190 ATHABASCA OIL CORPORATION ATH 119 10.470 10.300 10.300 -0.120 ATACAMA PACIFIC GOLD CORPORATION ATM 11 3.250 3.250 3.250 -0.220 ATNA RES J ATN 45 0.900 0.880 0.880 +0.060 ATLANTIC POWER CORP. ATP 66 13.990 13.900 13.920 +0.040 GOLDEN MINERALS COMPANY AUM 8 4.080 3.540 3.540 -0.540 AURCANA CORP AUN 90 0.830 0.790 0.820 +0.060 AURICO GOLD INC. AUQ 336 7.690 7.090 7.470 +0.560 AVENEX ENERGY CORP. AVF 65 2.980 2.820 2.970 +0.190 AVALON RARE METALS INC. AVL 54 1.520 1.450 1.480 +0.060 AVION GOLD CORPORATION AVR 140 0.550 0.540 0.550 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.820 21.740 21.820 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 102.160 101.610 101.610 -0.550 ARTIS REIT AX.UN 20 16.400 16.030 16.250 +0.140 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 110 91.010 91.010 91.010 -1.990 ALEXCO RESOURCE CORP. AXR 6 4.690 4.450 4.690 +0.120 AUGUSTA RESOURCE CORPORATION AZC 3 1.650 1.640 1.640 +0.050 AZIMUT EXPLORATION INC AZM 50 0.370 0.370 0.370 -0.090 BELL ALIANT INC. BA 9 26.370 26.280 26.310 -0.130 BANRO CORP. BAA 425 3.960 3.660 3.830 +0.350 BAJA MINING CORP. BAJ 10 0.270 0.270 0.270 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 140 31.710 31.050 31.130 -0.600 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.360 25.360 25.360 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.150 18.070 18.150 +0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.640 23.550 23.590 +0.570 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.580 27.580 27.580 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.100 25.970 25.970 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 16 8.190 7.990 7.990 -0.340 BOMBARDIER INC. CL. B SV BBD.B 1605 3.830 3.730 3.760 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.410 23.130 23.130 -0.610 COTT CORP BCB 5 7.200 7.160 7.160 -0.020 BCE INC. BCE 95 41.130 40.880 40.990 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 22.550 22.500 22.550 +0.050 BCE SER AG 1ST PREF. BCE.PR.G 12 23.940 23.940 23.940 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 1 23.640 23.640 23.640 -0.080 BEAR CREEK MINING CORP BCM 44 2.670 2.550 2.670 +0.210 BLACK DIAMOND GROUP LIMITED BDI 5 20.750 20.600 20.750 +0.380 BIRD CONSTRUCTION INC. BDT 6 14.240 14.060 14.240 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 61.990 60.420 61.620 +1.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.300 26.950 27.040 -0.180 BENNETT ENV J BEV 1 1.570 1.570 1.570 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 19.680 19.510 19.650 -0.040 BIRCHCLIFF ENERGY LTD. BIR 372 6.230 5.910 5.960 -0.320 BNK PETROLEUM INC. BKX 20 0.830 0.740 0.830 +0.030 BALLARD POWER SYSTEMS INC BLD 13 1.260 1.260 1.260 0.000 BORALEX INC. BLX 14 8.000 7.680 7.700 -0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 360 104.240 104.090 104.090 -0.400 BANK OF MONTREAL BMO 206 55.770 54.950 55.010 -0.790 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.740 25.740 25.740 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.810 26.730 26.730 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.830 26.830 26.830 +0.190 BIONICHE LIFE J BNC 90 0.370 0.370 0.370 -0.140 BONTERRA ENERGY CORP. BNE 47 47.720 47.040 47.530 +0.520 BANKERS PETROLEUM LTD. BNK 237 2.380 2.210 2.300 -0.070 BONAVISTA ENERGY CORPORATION BNP 119 18.290 18.030 18.090 +0.090 BANK OF NOVA SCOTIA BNS 368 52.380 51.560 51.750 -0.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.070 26.070 26.070 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 26.430 26.140 26.430 +0.250 AMERICAS PETROGAS INC. BOE 43 1.710 1.520 1.640 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.360 17.330 17.330 -0.430 BROOKFIELD OFFICE PROPERTIES INC. BPO 112 17.690 17.280 17.330 -0.370 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.520 25.520 25.520 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 25.320 25.120 25.150 -0.260 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7 25.630 25.500 25.500 -0.060 BRIGUS GOLD CORP. BRD 40 0.790 0.750 0.750 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 70 89.810 89.810 89.810 -0.070 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.650 13.650 13.650 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.160 26.160 26.160 +0.140 BRICK LIMITED BRK 31 3.530 3.470 3.470 -0.120 BRI-CHEM CORP BRY 1 3.550 3.550 3.550 +0.080 BAYTEX ENERGY CORP. BTE 84 46.490 45.600 45.750 +0.320 B2GOLD CORP. BTO 760 3.220 2.940 3.080 +0.230 BUHLER IND BUI 2 5.500 5.490 5.500 +0.150 BELLATRIX EXPLORATION LTD BXE 125 3.530 3.460 3.500 -0.010 CALLINAN ROYALTIES CORPORATION CAA 15 2.330 2.330 2.330 -0.120 CAE INC CAE 117 10.160 10.000 10.090 +0.080 CANAM GROUP INC. CAM 42 5.000 4.900 4.950 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 101.850 101.760 101.760 -0.250 CANACO RESOURCES INC CAN 8230 0.320 0.300 0.305 -0.010 CDN APARTMENT UN CAR.UN 55 22.900 22.680 22.690 -0.020 CASCADES INC CAS 8 4.630 4.630 4.630 -0.170 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 4 12.370 12.370 12.370 -0.580 COGECO CABLE INC. SV CCA 22 45.250 44.180 44.620 -0.780 CAMECO CORP CCO 275 19.960 19.440 19.440 -0.180 CORRIDOR RESOURCES INC. CDH 5 0.700 0.700 0.700 -0.180 CANELSON DRILLING INC CDI 80 4.510 4.480 4.480 -0.040 CARDERO RESOURCE CORP. CDU 15 0.730 0.670 0.730 +0.040 COM DEV INTL CDV 19 2.650 2.650 2.650 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.790 21.790 21.790 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 19.830 19.620 19.740 +0.920 COASTAL ENERGY COMPANY CEN 35 13.520 13.050 13.090 -0.540 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.540 5.540 5.540 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 49 10.640 10.330 10.330 -0.410 CANACCORD FINANCIAL INC. CF 52 7.000 6.840 6.860 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 15 8.300 8.090 8.090 -0.030 CANFOR CORP CFP 123 11.360 10.980 10.990 -0.280 CALFRAC WELL SERVICES LTD. CFW 89 22.260 21.610 21.610 -0.390 CANFOR PULP PRODUCTS INC. CFX 141 10.440 10.180 10.220 -0.340 CENTERRA GOLD INC. CG 147 9.600 9.300 9.480 +0.440 CGA MINING LIMITED CGA 95 1.780 1.630 1.680 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 3.510 3.320 3.400 +0.300 CDN GENERAL INV CGI 3 15.080 15.080 15.080 -0.390 iSHARES GOLD BULLION FUND CGL 4 14.050 13.930 14.050 +0.300 CINEPLEX INC. CGX 34 29.900 29.430 29.650 -0.270 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 58 20.130 20.080 20.080 -0.610 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 440 102.260 102.260 102.260 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 16.000 15.900 15.930 -0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 32.340 32.340 32.340 +0.410 CHORUS AVIATION INC. CL B CHR.B 11 3.090 3.030 3.070 -0.010 CI FINANCIAL CORP. CIX 38 22.330 21.890 21.970 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 23.400 22.800 22.930 -0.350 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 470 101.990 101.760 101.990 +0.980 CHINOOK ENERGY INC. CKE 6 1.200 1.130 1.130 -0.110 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.510 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 59 10.160 9.950 10.070 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 20.010 20.010 20.010 +0.050 CONNACHER OIL & GAS LTD. CLL 50 0.700 0.650 0.650 -0.120 CANADA LITHIUM CORP. CLQ 30 0.405 0.405 0.405 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 510 101.010 100.760 101.010 -0.230 CELESTICA INC SV CLS 155 7.690 7.560 7.560 +0.020 CELTIC EXPLORATION LTD. CLT 71 12.100 11.840 12.100 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 71.550 70.450 70.490 -1.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 26.950 26.950 26.950 +0.070 COMPUTER MODELLING GROUP LTD CMG 2 17.480 17.050 17.050 -0.140 CLINE MINING CORP CMK 260 0.730 0.580 0.690 +0.090 CONTINENTAL GOLD LIMITED CNL 101 5.790 5.460 5.670 +0.110 CDN NATURAL RES CNQ 531 30.100 29.470 29.790 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 183 82.640 81.290 81.660 -0.960 CARDIOME PHARMA CORP COM 10 0.470 0.470 0.470 -0.030 CANADIAN OIL SANDS LIMITED COS 467 20.990 20.520 20.540 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 352 77.870 76.180 76.510 +0.660 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 14 17.260 17.200 17.200 -0.050 CRESCENT POINT ENERGY CORP. CPG 511 39.900 39.290 39.570 +0.690 COALSPUR MINES LIMITED CPT 9 1.180 1.180 1.180 +0.020 CAPITAL POWER CORPORATION CPX 35 23.530 23.280 23.320 -0.130 CEQUENCE ENERGY LTD. CQE 4 1.450 1.360 1.360 -0.060 CREW ENERGY INC CR 291 5.190 4.930 5.040 +0.140 CLAUDE RES CRJ 55 0.640 0.590 0.640 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 14.190 14.010 14.150 +0.040 CAPSTONE MINING CORP. CS 199 2.370 2.300 2.360 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 15 4.080 4.060 4.060 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 710 104.740 104.200 104.200 -0.540 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53 9.750 9.620 9.720 +0.090 COLOSSUS MINERALS INC CSI 595 3.800 3.480 3.530 -0.150 CONSTELLATION SOFTWARE INC. CSU 8 90.170 88.930 88.930 -1.080 CROCOTTA ENERGY INC. CTA 5 2.300 2.250 2.300 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 66.850 66.110 66.260 -0.460 CITADEL INCOME FUND CTF.UN 8 3.610 3.610 3.610 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 58 69.580 68.450 69.190 +1.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.800 25.800 25.800 -0.060 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 8 21.550 21.360 21.360 -0.460 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 104.210 104.210 104.210 +0.700 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 240 105.900 105.510 105.510 +0.250 COMINAR R E UN CUF.UN 46 24.060 23.790 23.810 -0.050 COPPER MINING CORPORATION CUM 56 3.940 3.810 3.870 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 102.370 102.370 102.370 +0.010 CANEXUS CORPORATION CUS 258 7.990 7.910 7.960 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 101.990 101.990 101.990 -0.400 CENOVUS ENERGY INC. WHEN ISSUED CVE 203 32.020 31.600 31.610 -0.030 CDN WESTERN BANK CWB 28 26.460 25.960 25.980 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 28.130 27.970 27.990 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.500 2.460 2.460 -0.050 CYMBRIA CORPORATION CYB 4 13.750 13.590 13.590 -0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.270 14.270 14.270 -0.360 C&C ENERGIA LTD CZE 4 5.570 5.560 5.570 -0.120 CDN ZINC CORP J CZN 5 0.450 0.450 0.450 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 105.900 105.900 105.900 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 36.570 36.330 36.330 -0.220 DISCOVERY AIR INC. DA.A 42 3.590 3.400 3.400 -0.340 DUNDEE CORP. CL.A SV DC.A 3 22.660 22.520 22.520 -0.340 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.520 25.520 25.520 +0.060 DIRECTCASH PAYMENTS INC. DCI 1 22.890 22.890 22.890 +0.620 DELPHI ENERGY CORP. DEE 16 1.240 1.230 1.240 0.000 DETOUR GOLD CORP. DGC 278 21.480 19.120 21.000 +2.320 DAVIS + HENDERSON CORPORATION DH 77 17.770 17.410 17.450 -0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 370 102.400 102.020 102.020 -0.340 DUNDEE INTERNATIONAL REIT DI.UN 24 9.920 9.910 9.910 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 10 26.990 26.490 26.720 +0.320 DULUTH METALS LIMITED DM 2 1.880 1.860 1.860 -0.030 DENISON MINES CORP DML 26 1.370 1.360 1.370 -0.020 DOLLARAMA INC. DOL 75 54.540 53.540 54.490 -0.150 DUNDEE PRECIOUS METALS INC. DPM 188 6.730 6.270 6.410 +0.150 MEDICAL FACILITIES CORP. DR 2 13.130 13.120 13.120 +0.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 120 104.270 104.270 104.270 +1.280 DEETHREE EXPLORATION LTD. DTX 235 3.690 3.550 3.620 -0.030 ENCANA CORP. ECA 278 20.280 19.830 19.840 -0.330 ENERCARE INC. ECI 152 9.360 8.960 9.030 -0.410 ECOSYNTHETIX INC. ECO 7 4.510 4.350 4.350 +0.340 ENDEAVOUR SILVER CORP. EDR 33 8.160 7.830 8.090 +0.440 ENDEAVOUR MINING CORPORATION EDV 101 2.160 1.970 2.000 +0.020 ENERFLEX LTD. EFX 11 11.170 11.100 11.120 -0.170 ENERGOLD DRILLING CORP EGD 3 4.360 4.320 4.320 +0.160 EAGLE ENERGY TRUST EGL.UN 10 10.490 10.370 10.370 -0.120 EXCHANGE INCOME CORPORATION EIF 2 25.480 25.470 25.480 +0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 770 105.020 105.020 105.020 -0.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 101.610 101.610 101.610 0.000 ENERVEST DIV UN EIT.UN 11 12.700 12.680 12.680 -0.200 ELDORADO GOLD ELD 564 11.190 10.640 10.990 +0.610 EASTERN PLATINUM LIMITED ELR 5 0.290 0.290 0.290 0.000 EMERA INCORPORATED EMA 61 33.250 33.040 33.070 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 56.490 55.710 55.710 -0.760 ENBRIDGE INC ENB 288 40.320 39.870 40.100 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.530 23.530 23.530 -0.040 ECO ORO MINERALS CORP. EOM 13 1.980 1.950 1.950 +0.020 ENCANTO POTASH CORP. EPO 80 0.240 0.240 0.240 +0.010 ENERPLUS CORPORATION ERF 136 14.550 14.090 14.090 -0.420 ENSIGN ENERGY SERVICES INC. ESI 50 13.220 13.050 13.120 -0.120 ENGHOUSE SYSTEMS LTD. ESL 2 13.720 13.710 13.720 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.230 2.220 2.230 0.000 ENTREE GOLD INC. ETG 25 0.790 0.790 0.790 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 220 100.350 100.260 100.260 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 101.010 101.010 101.010 -0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 8.080 8.040 8.080 -0.050 EXFO INC. EXF 3 6.530 6.460 6.470 -0.330 FIBREK INC. FBK 5 0.850 0.850 0.850 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 240 101.330 101.330 101.330 0.000 FIRST CAPITAL REALTY INC. FCR 545 18.300 18.230 18.280 -0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.490 101.490 101.490 +0.680 FLINDERS RESOURCES LIMITED FDR 40 2.040 2.000 2.000 +0.070 FAIRBORNE ENERGY LTD FEL 44 1.680 1.620 1.660 -0.050 FLINT ENERGY SERVICES LIMITED FES 7 25.000 24.990 25.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 414.880 409.170 410.180 -3.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.540 24.520 24.540 -0.330 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 8 24.890 24.810 24.850 +0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 38 6.310 6.220 6.220 -0.090 FIRST URANIUM FIU 30 0.075 0.075 0.075 0.000 FIRST QUANTUM J FM 354 17.810 17.160 17.230 -0.490 FRANCO-NEVADA CORPORATION FNV 189 40.610 38.770 40.290 +1.710 FIRST MAJESTIC SILVER CORP FR 131 13.300 12.860 13.080 +0.520 FORBES ENERGY SERVICES LTD. FRB 2 5.040 4.940 5.040 -0.050 CANYON SERVICES GROUP INC. FRC 106 9.740 9.370 9.710 +0.400 FREEHOLD ROYALTIES LTD. FRU 70 18.010 17.680 17.710 0.000 FIRSTSERVICE CORPORATION SV FSV 73 26.900 26.600 26.870 +0.150 FORTRESS PAPER LTD FTP 124 20.770 19.980 20.140 -0.380 FORTIS INC FTS 91 33.550 33.150 33.280 -0.150 FINNING INTL FTT 66 24.220 23.890 24.000 -0.200 FORTUNA SILVER MINES INC FVI 62 3.900 3.690 3.820 +0.250 GOLDCORP INC G 544 35.990 33.720 35.440 +2.260 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 12.100 11.550 12.100 +0.300 GREAT BASIN GOLD LTD. GBG 75 0.540 0.490 0.540 +0.050 GABRIEL RES J GBU 722 1.820 1.370 1.710 +0.350 GREAT CANADIAN GAMING CORP GC 13 8.120 8.120 8.120 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.400 0.400 0.400 +0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 86.940 84.990 85.510 +0.500 GOLD CANYON RES INC GCU 52 1.400 1.280 1.280 -0.010 GIBSON ENERGY INC. GEI 3 21.500 21.480 21.500 +0.100 GEODRILL LIMITED GEO 4 2.590 2.440 2.440 -0.220 GASFRAC ENERGY SERVICES INC. GFS 81 4.250 4.140 4.240 +0.040 CGI GROUP INC. CL.A SV GIB.A 210 20.990 20.560 20.940 +0.510 GILDAN ACTIVEWEAR INC. GIL 82 26.380 25.460 25.670 -0.600 GEOLOGIX EXPLORATIONS INC. GIX 85 0.210 0.200 0.200 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.180 3.180 3.180 +0.070 GENERAL MOLY INC GMO 2 2.770 2.760 2.770 -0.040 GMP CAPITAL INC. GMP 53 5.260 5.000 5.260 -0.020 GENIVAR INC. GNV 41 24.180 23.060 23.790 -0.410 GREAT PANTHER SILVER LIMITED GPR 15 1.770 1.690 1.720 +0.150 GOLDEN STAR GSC 1 1.370 1.370 1.370 +0.060 GRAN TIERRA ENERGY INC GTE 37 5.030 4.950 4.990 -0.090 GUYANA GOLDFIELDS INC GUY 104 1.940 1.800 1.930 +0.180 GARDA WORLD SECURITY CORP GW 9 7.480 7.370 7.370 -0.150 GREAT WESTERN MINERALS GRP GWG 20 0.340 0.335 0.335 0.000 GREAT-WEST LIFECO INC GWO 89 22.110 21.780 21.810 -0.240 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.690 25.690 25.690 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.660 23.490 23.660 +0.090 HUDBAY MINERALS INC. HBM 211 8.330 8.110 8.250 +0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 18.370 18.370 18.370 -0.160 HOME CAPITAL GROUP INC. HCG 43 44.120 43.280 43.400 -0.550 HANFENG EVERGREEN INC. HF 5 2.280 2.200 2.200 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 7.030 7.000 7.000 +0.730 HIGH LINER HLF 1 20.310 20.310 20.310 -0.570 HANA MINING LTD HMG 115 0.445 0.405 0.405 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 303 7.390 6.700 6.700 -0.100 HORIZON NORTH LOGISTICS HNL 42 5.480 5.300 5.480 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 13.140 12.570 12.570 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 72 6.060 5.950 6.060 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 5.240 5.160 5.160 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 5.000 4.940 5.000 +0.240 H & R REAL EST UN HR.UN 38 23.870 23.760 23.760 +0.010 HIGH RIVER GOLD J HRG 63 1.040 0.980 1.000 +0.010 HORN PETROLEUM CORPORATION HRN 177 0.990 0.770 0.800 -0.870 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.150 27.120 27.120 -0.080 HUSKY ENERGY INC. HSE 90 23.140 22.870 22.970 -0.200 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.750 25.650 25.650 -0.470 HSE INTEGRATED LTD HSL 203 1.760 1.760 1.760 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 12.610 12.610 12.610 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 404 5.810 5.140 5.810 +0.530 HARRY WINSTON DIAMOND HW 43 12.420 12.110 12.150 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 10.840 10.810 10.840 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 9.510 9.510 9.510 -0.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 15.270 15.240 15.240 -0.080 HYDROGENICS CORP HYG 2 6.160 5.920 6.160 +0.410 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 11 6.300 6.230 6.300 -0.460 ITHACA ENERGY INC IAE 273 2.470 2.380 2.430 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 26.790 26.560 26.570 +0.060 IBI GROUP INC. IBG 1 11.900 11.900 11.900 -0.320 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.080 9.080 9.080 -0.730 INTACT FINANCIAL CORPORATION IFC 172 64.100 63.190 63.580 -0.380 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 384 63.790 63.000 63.000 -0.670 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.450 25.450 25.450 -0.300 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 15 25.780 25.720 25.770 -0.170 IGM FINANCIAL INC. IGM 102 42.060 41.130 41.520 -0.460 IMPERIAL METALS CORP. III 13 12.140 12.000 12.140 +0.350 INTERRENT REIT IIP.UN 2 4.400 4.390 4.390 +0.040 IMRIS INC IM 8 3.360 3.360 3.360 +0.010 IAMGOLD CORP IMG 324 10.000 9.510 9.920 +0.570 INMET MNG CORP IMN 113 47.160 44.490 44.900 -1.280 IMPERIAL OIL IMO 206 42.260 40.970 40.990 -0.960 IMAX CORP IMX 15 22.220 21.480 21.620 -0.580 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.530 4.360 4.530 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 26 10.720 10.500 10.660 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 620 100.960 100.760 100.760 -0.600 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 4.610 4.500 4.550 -0.070 INTER PIPELINE FUND IPL.UN 58 20.060 19.960 19.960 -0.060 INTL TOWER HILL MINE LTD ITH 27 3.080 2.740 2.940 +0.260 INTERTAPE POLYMER ITP 68 6.550 6.390 6.470 -0.100 IVANHOE MINES J IVN 297 9.090 8.690 8.740 -0.350 JAGUAR MINING INC. JAG 31 1.460 1.340 1.380 +0.040 JUST ENERGY GROUP INC. JE 46 12.590 12.490 12.500 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 720 97.010 96.810 97.010 +0.990 KINROSS GOLD CORP K 373 7.980 7.480 7.880 +0.480 KAMINAK GOLD CORP KAM 38 1.700 1.700 1.700 +0.020 KATANGA MINING LIMITED KAT 20 0.840 0.830 0.830 +0.020 KIMBER RES INC. KBR 5 0.690 0.690 0.690 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 13.950 13.920 13.950 +0.050 KEYERA CORP. KEY 54 43.510 42.790 43.320 +0.140 KIRKLAND LAKE GOLD INC. KGI 210 11.270 10.550 10.610 +0.330 KEEGAN RESOURCES INC. KGN 101 2.960 2.700 2.960 +0.320 KILLAM PROPERTIES INC. KMP 10 13.110 12.880 12.980 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 420 106.770 106.010 106.010 -0.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 103.510 103.510 103.510 +0.020 KARNALYTE RESOURCES INC. KRN 6 8.710 8.540 8.540 -0.180 LOBLAW COMPANIES LIMITED L 156 32.490 32.130 32.200 -0.250 LARAMIDE RESOURCES LTD. LAM 5 0.860 0.860 0.860 -0.040 LAURENTIAN BANK LB 25 41.270 40.670 40.950 -0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.140 10.140 10.140 0.000 CRS ELECTRONICS INC. LED 25 0.285 0.285 0.285 -0.015 LEGACY OIL AND GAS INC. LEG 277 7.760 7.440 7.470 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 38 32.530 31.890 32.440 -0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 738 3.650 3.450 3.460 -0.120 LIQUOR STORES N.A. LTD. LIQ 12 17.690 17.390 17.690 +0.340 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 400 100.030 100.030 100.030 -0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1190 104.510 104.010 104.010 -0.250 LULULEMON ATHLETICA INC. LLL 43 72.220 68.260 68.260 -3.620 LONCOR RESOURCES INC LN 7 1.010 1.010 1.010 -0.240 LINAMAR CORP LNR 23 21.630 21.330 21.600 +0.050 LONGVIEW OIL CORP. LNV 10 8.570 8.510 8.570 -0.090 LACHLAN STAR LIMITED LSA 4000 1.100 1.100 1.100 -0.500 LAKE SHORE GOLD CORP. LSG 180 0.890 0.840 0.870 +0.060 LUNDIN MINING CORP. LUN 510 3.860 3.710 3.720 -0.120 LEISUREWORLD SENIOR CARE CORP LW 16 12.040 12.010 12.030 0.000 LYDIAN INTERNATIONAL LTD LYD 49 2.100 2.050 2.100 +0.070 MAG SILVER CORP. MAG 21 7.650 7.310 7.350 +0.140 MIDAS GOLD INC. MAX 110 3.130 3.070 3.090 +0.090 MEGA BRANDS INC. MB 1 5.980 5.980 5.980 +0.230 MANITOBA TELECOM MBT 25 34.240 33.910 34.000 -0.400 MACDONALD DETTWILER MDA 10 44.230 44.060 44.190 -0.050 MAJOR DRILLING GRP MDI 125 11.240 10.930 11.220 +0.310 MIDWAY GOLD CORP MDW 2 1.300 1.290 1.290 +0.050 MEG ENERGY CORP. MEG 78 38.370 37.330 37.610 -0.260 MANULIFE FIN MFC 1194 11.330 11.130 11.170 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.440 23.320 23.320 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.130 26.130 26.130 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.520 25.400 25.460 +0.140 MAPLE LEAF FOODS MFI 9 11.740 11.710 11.720 +0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 340 100.490 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 160 42.570 41.650 41.780 -0.450 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.280 10.280 10.280 0.000 GENWORTH MI CANADA INC. MIC 30 19.900 19.780 19.810 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.860 11.860 11.860 -0.120 MERCATOR MINERALS LTD. ML 480 0.650 0.580 0.590 -0.040 MOOD MEDIA CORPORATION MM 1129 3.090 2.920 2.970 +0.030 MONUMENT MINING LTD MMY 50 0.350 0.350 0.350 -0.065 MIRABELA NICKEL LIMITED MNB 665 0.340 0.325 0.330 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 4 18.470 18.400 18.470 +0.360 MOUNTAIN PROV J MPV 9 4.420 4.210 4.210 -0.170 MARTINREA INTERNATIONAL INC. MRE 59 8.730 8.590 8.700 -0.100 MORGUARD UN MRT.UN 1 16.690 16.690 16.690 +0.150 METRO INC. MRU 139 51.300 50.390 50.570 -0.610 MORNEAU SHEPELL INC. MSI 14 11.740 11.640 11.740 +0.100 MIRANDA TECHNOLOGIES INC. MT 9 11.400 11.340 11.370 +0.180 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 10.130 10.130 10.130 +0.090 MULLEN GROUP LTD. MTL 63 20.640 20.240 20.500 -0.080 MCEWEN MINING INC. MUX 105 2.680 2.460 2.490 +0.230 MADALENA VENTURES INC MVN 30 0.420 0.395 0.410 -0.020 MOUNTAINVIEW ENERGY LTD MVW 20 0.315 0.315 0.315 -0.015 METHANEX CORP MX 44 29.050 28.300 28.350 -0.650 NATIONAL BANK OF CANADA NA 78 73.390 72.130 72.140 -1.180 NATL BK SER 15 PR NA.PR.K 1 25.630 25.630 25.630 -0.010 NAL ENERGY CORPORATION NAE 116 6.600 6.470 6.540 -0.060 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 320 102.570 102.490 102.510 -0.010 NEWALTA CORPORATION NAL 3 14.350 14.280 14.280 +0.020 NORBORD INC. NBD 19 11.300 11.170 11.300 -0.010 NOVACOPPER INC. NCQ 39 3.290 3.020 3.270 +0.180 NEVADA COPPER CORP. NCU 55 2.470 2.310 2.400 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 25 4.050 3.910 3.990 +0.120 NORDION INC. NDN 1 8.970 8.970 8.970 +0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 93 10.360 10.270 10.270 -0.030 NEWSTRIKE CAPITAL INC. NES 25 1.810 1.700 1.810 -0.300 NOVAGOLD RES INC. NG 97 5.620 5.330 5.550 +0.370 NORTHERN GRAPHITE CORPORATION NGC 23 1.880 1.870 1.880 +0.010 NEW GOLD INC. NGD 584 8.010 7.570 7.930 +0.580 ANGLE ENERGY INC. NGL 5 4.300 4.290 4.300 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 450 96.510 96.510 96.510 -0.250 NGEX RESOURCES INC. NGQ 1 1.910 1.910 1.910 +0.010 NORANDA INCOME FUND NIF.UN 16 5.750 5.680 5.680 -0.020 NIKO RES NKO 144 34.710 33.910 34.050 +0.360 NEW MILLENIUM IRON CORP. NML 25 1.590 1.550 1.550 0.000 NIMIN ENERGY CORP. NNN 10 0.920 0.920 0.920 +0.010 NORTHLAND POWER INC. NPI 47 17.850 17.610 17.750 +0.180 VERDE POTASH PLC NPK 6 4.160 4.030 4.050 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 32.200 32.160 32.160 -0.280 NEVSUN RES J NSU 227 3.070 2.900 3.030 +0.290 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.090 3.040 3.040 -0.150 NAUTILUS MINERALS INC. NUS 9 2.070 2.050 2.070 -0.040 NUVISTA ENERGY LTD. NVA 62 3.070 2.990 3.000 -0.080 NOVUS ENERGY INC. NVS 30 0.810 0.790 0.810 +0.010 THE NORTH WEST COMPANY INC. NWC 15 22.000 21.780 21.870 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 12.810 12.670 12.670 -0.060 NEXEN INC. NXY 173 16.280 16.050 16.100 +0.030 NEW ZEALAND ENERGY CORP. NZ 70 2.430 2.230 2.280 -0.110 ONEX CORPORATION SV OCX 96 38.560 37.910 38.320 -0.540 OCEANAGOLD CORP. OGC 104 1.870 1.800 1.840 +0.040 ORKO SILVER CORP OK 12 1.260 1.250 1.250 +0.110 OLIVUT RESOURCES LTD OLV 11 1.150 1.150 1.150 -0.050 ONCOLYTICS BIO ONC 32 3.580 3.480 3.500 -0.110 O1 COMMUNIQUE J ONE 10 0.900 0.880 0.880 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 72 1.060 1.040 1.050 +0.010 AURA MINERALS INC. ORA 2505 0.360 0.360 0.360 -0.210 OREZONE GOLD CORP. ORE 17 1.650 1.590 1.650 +0.090 ORBITE ALUMINAE INC. ORT 153 1.630 1.550 1.630 +0.070 OSISKO MINING CORPORATION OSK 3537 7.340 6.830 7.010 +0.370 OPEN TEXT CORP OTC 16 50.330 49.750 50.330 +0.460 CGX ENERGY INC OYL 10 0.300 0.300 0.300 0.000 PRIMERO MINING CORP. P 8 2.690 2.640 2.690 +0.120 PAN AMERICAN J PAA 185 16.710 15.520 16.400 +1.300 PETROBANK J PBG 170 10.740 10.330 10.350 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.920 17.770 17.780 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.010 104.010 104.010 0.000 PETROBAKKEN ENERGY LTD. PBN 498 11.210 10.780 10.790 -0.170 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.760 9.710 9.760 +0.090 PACE OIL AND GAS LTD. PCE 4 3.790 3.750 3.750 -0.210 PRECISION DRILLING CORPORATION PD 364 7.670 7.380 7.460 +0.150 N A PALLADIUM PDL 49 2.360 2.210 2.320 +0.080 PALADIN RESOURCES LTD. PDN 206 1.270 1.220 1.240 +0.080 PETRODORADO ENERGY LTD. PDQ 45 0.190 0.190 0.190 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 17.550 17.300 17.450 +0.090 PETROFRONTIER CORP. PFC 16 1.370 1.350 1.370 +0.010 PREMIER GOLD MINES LTD. PG 262 4.020 3.650 3.840 +0.250 PENGROWTH ENERGY CORPORATION PGF 192 7.720 7.550 7.660 -0.070 PHX ENERGY SERVICES CORP. PHX 4 9.190 9.180 9.190 -0.310 SPROTT PHYSICAL GOLD TRUST PHY.U 4 13.520 13.500 13.500 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 14.850 14.710 14.720 -0.100 PARKLAND FUEL CORPORATION PKI 127 13.740 13.490 13.690 +0.100 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 410 105.510 105.270 105.270 -0.720 PALADIN LABS J PLB 1 42.250 42.250 42.250 -0.390 PILOT GOLD INC. PLG 5 0.990 0.990 0.990 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 690 99.760 99.460 99.760 +0.500 PARALLEL ENERGY TRUST PLT.UN 30 6.600 6.400 6.480 -0.050 PETROMAGDALENA ENERGY CORP. PMD 10 1.290 1.290 1.290 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.740 7.460 7.590 +0.500 PETROMINERALES LTD. PMG 140 12.650 12.340 12.520 +0.140 PERPETUAL ENERGY INC. PMT 5 0.830 0.830 0.830 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 99.830 99.830 99.830 +0.140 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 190 103.800 103.800 103.800 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 22.840 22.720 22.760 0.000 PINETREE CAPITAL LTD PNP 70 1.020 0.930 0.970 +0.010 PANORIENT ENERGY CORP. POE 20 1.990 1.950 1.950 -0.010 POLYMET MINING CORP. POM 5 0.880 0.880 0.880 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 318 40.270 39.250 39.680 -0.280 PARAMOUNT RESOURCES LTD. POU 98 26.310 25.800 25.800 -0.320 POWER CORPORATION OF CANADA SV POW 99 24.690 24.020 24.040 -0.570 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.040 24.960 25.040 0.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 25.930 25.930 25.930 0.000 PEMBINA PIPELINE CORPORATION PPL 102 29.960 29.700 29.820 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 44 7.560 7.290 7.340 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 256 25.750 25.160 25.280 -0.620 PROGRESS ENERGY RESOURCES CORP. PRQ 100 10.950 10.810 10.900 +0.070 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 360 101.210 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 150 2.430 2.370 2.380 +0.060 PINECREST ENERGY INC. PRY 180 2.120 1.950 2.060 +0.090 PASON SYSTEMS INC. PSI 62 14.620 14.380 14.580 +0.330 POSEIDON CONCEPTS CORP. PSN 19 13.080 12.840 12.960 -0.230 PURE ENERGY SERVICES LTD. PSV 9 6.790 6.480 6.480 -0.340 PLATINUM GROUP METALS LTD. PTM 7 1.110 1.100 1.100 +0.050 PURE TECHNOLOGIES LTD. PUR 16 4.680 4.530 4.540 +0.040 PRETIUM RESOURCES INC. PVG 214 12.820 11.320 12.470 +1.390 POWER FINANCIAL CORP. PWF 239 26.880 26.180 26.200 -0.720 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.950 24.900 24.900 +0.340 PENN WEST PETROLEUM LTD. PWT 2220 14.360 14.000 14.040 -0.150 PAREX RESOURCES INC. PXT 76 5.170 4.820 5.040 +0.260 BLACKPEARL RESOURCES INC. PXX 313 3.820 3.660 3.690 -0.090 POYNT CORPORATION PYN 60 0.085 0.085 0.085 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 17 2.170 2.140 2.160 +0.170 QUEBECOR INC. CL.B SV QBR.B 32 36.980 36.660 36.860 -0.270 QUESTERRE ENERGY CORP QEC 25 0.880 0.880 0.880 -0.010 QUEENSTON MNG QMI 27 3.300 3.170 3.230 +0.130 QUEST RARE MINERALS LTD. QRM 22 1.840 1.810 1.820 -0.050 ROMARCO MINERALS INC. R 195 0.820 0.760 0.760 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 20.210 19.650 19.650 -1.050 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2 36.290 36.230 36.230 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 888 36.110 35.900 35.900 -0.020 CDN REAL ESTATE UN REF.UN 40 40.870 40.450 40.530 -0.260 RIOCAN REAL EST UN REI.UN 114 27.470 27.040 27.060 -0.200 RARE ELEMENT RESOURCES LTD RES 14 3.980 3.890 3.890 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 10 15.120 14.820 14.820 -0.250 ROYAL GOLD J RGL 2 64.260 63.980 63.980 +1.630 RICHMONT MINES RIC 38 5.570 5.380 5.430 +0.200 RESEARCH IN MOTION LIMITED RIM 770 11.710 11.210 11.610 +0.440 RIO ALTO MINING LIMITED RIO 99 3.950 3.780 3.860 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 10.810 10.400 10.640 -0.460 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 96.760 96.760 96.760 -0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.420 5.380 5.420 0.000 RMP ENERGY INC. RMP 15 1.700 1.660 1.660 -0.060 RUBICON MINERALS CORP. RMX 579 2.850 2.700 2.810 +0.170 RONA INC. RON 120 9.980 9.770 9.980 +0.180 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.790 24.670 24.670 -0.140 RENEGADE PETROLEUM LTD. RPL 653 3.040 2.970 2.970 -0.010 RAINYRIVER RESOURCES LTD. RR 145 4.110 3.540 3.950 +0.570 ROGERS SUGAR INC. RSI 63 5.680 5.560 5.560 -0.100 RUSSEL METALS RUS 54 26.170 25.910 25.910 0.000 RUTTER INC. RUT 10 0.070 0.070 0.070 0.000 ROYAL BANK OF CANADA RY 141 53.000 51.820 51.940 -1.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.040 26.040 26.040 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.810 25.810 25.810 -0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.550 26.550 26.550 -0.320 RBC 1ST PR. SERIES AV RY.PR.X 2 26.810 26.810 26.810 +0.080 SHERRITT INTL RV S 21 5.270 5.260 5.260 -0.030 SOUTH AMERICAN SILVER CORP. SAC 37 1.400 1.300 1.370 +0.080 SAPUTO INC. SAP 109 43.630 42.990 43.260 -0.390 SABINA GOLD & SILVER CORP. SBB 117 2.000 1.860 2.000 +0.210 SILVER BULLION TRUST UNITS SBT.UN 3 16.320 15.900 15.900 +0.510 SHOPPERS DRUG MART CORPORATION SC 57 41.230 40.830 40.860 -0.570 SEARS CANADA INC SCC 8 11.510 10.200 10.290 -2.860 SHAWCOR LTD. CL.A SV SCL.A 37 32.530 31.930 32.320 -0.120 SPROTT RESOURCE CORP SCP 48 3.910 3.760 3.910 +0.210 SECOND WAVE PETROLEUM INC SCS 35 1.400 1.320 1.330 -0.100 SEABRIDGE GOLD INC. SEA 2 13.680 13.600 13.600 +0.790 SECURE ENERGY SERVICES INC. SES 35 7.640 7.540 7.640 +0.100 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 24 8.830 8.810 8.810 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 34 5.880 5.790 5.880 +0.170 SAN GOLD CORP SGR 88 1.280 1.210 1.260 +0.090 SURGE ENERGY INC. SGY 62 7.860 7.540 7.610 +0.070 SPROTT INC SII 6 4.550 4.370 4.550 +0.300 SPROTT RESOURCE LENDING CORP. SIL 11 1.570 1.570 1.570 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2076 19.180 19.040 19.160 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.720 25.720 25.720 -0.080 SUN LIFE FINANCIAL INC. SLF 224 22.050 21.320 21.330 -0.590 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.350 24.210 24.350 +0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.270 23.250 23.270 -0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.710 26.600 26.600 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 25.480 25.320 25.430 +0.010 STERLING RESOURCES LTD SLG 22 1.390 1.340 1.340 +0.010 SILVER WHEATON CORP. SLW 632 25.440 24.240 25.010 +1.200 SMART TECHNOLOGIES INC SMA 2 2.090 2.030 2.030 -0.150 STRATEGIC METALS LTD SMD 35 0.940 0.910 0.910 -0.010 SEMAFO J SMF 675 4.750 4.030 4.650 +0.700 SNC-LAVALIN SV SNC 49 36.930 35.900 35.900 -0.720 SONDE RESOURCES CORP. SOQ 3 1.920 1.890 1.920 -0.040 SUNOPTA INC. SOY 2 6.060 6.040 6.040 +0.070 SUPERIOR PLUS CORP. SPB 70 7.160 7.040 7.100 -0.060 SCORPIO MINING CORP. SPM 45 0.910 0.890 0.890 +0.070 SANDSTORM GOLD LTD. SSL 222 7.700 7.600 7.600 -0.070 SILVER STANDARD RES INC. SSO 257 10.780 10.310 10.310 +0.010 SANDSPRING RESOURCES LTD. SSP 5 0.640 0.640 0.640 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 22 6.770 6.660 6.700 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 560 98.990 98.510 98.510 0.000 STANTEC INC STN 80 30.000 29.360 29.620 -0.610 SPARTAN OIL CORP. STO 5 3.850 3.780 3.790 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 37 1.560 1.480 1.560 +0.060 SUNCOR ENERGY INC. SU 519 27.870 27.430 27.520 +0.040 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.930 0.890 0.930 +0.020 SANDVINE CORPORATION SVC 53 1.500 1.400 1.470 -0.030 SILVERCREST MINES INC SVL 30 1.820 1.750 1.780 +0.170 SILVERCORP METALS INC. SVM 193 5.600 5.330 5.500 +0.330 SAVANNA ENERGY SERVICES CORP SVY 73 7.580 7.480 7.550 +0.210 SIERRA WIRELESS SW 9 8.290 7.940 8.290 +0.700 SWISHER HYGIENE INC. SWI 6 1.700 1.590 1.590 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 103 93.370 92.380 92.670 +0.060 TELUS CORPORATION T 104 60.400 59.790 59.960 -0.330 TELUS CORPORATION NV T.A 369 59.010 58.380 58.450 -0.440 TRANSALTA CORPORATION TA 137 17.010 16.570 16.860 +0.270 TAG OIL LTD TAO 255 8.900 7.970 8.020 -0.970 TWIN BUTTE ENERGY LTD. TBE 115 2.470 2.390 2.430 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 7 32.140 31.680 31.740 +0.420 TECK RESOURCES LTD. CL.B SV TCK.B 667 30.730 29.890 30.020 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 105 10.600 10.110 10.140 -0.410 THOMPSON CREEK METALS COMPANY TCM 104 3.830 3.640 3.650 -0.050 TRICON CAPITAL GROUP INC. TCN 1 4.120 4.120 4.120 -0.200 TRICAN WELL TCW 682 11.550 10.980 11.020 -0.490 TORONTO-DOMINION BANK TD 262 78.990 77.530 77.640 -1.330 TRINIDAD DRILLING LTD. TDG 238 5.410 5.150 5.150 -0.160 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 23 10.380 10.260 10.260 0.000 TRILOGY ENERGY CORP. TET 106 24.840 23.910 24.760 +1.140 TRANSFORCE INC. TFI 19 17.740 17.190 17.190 -0.400 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 690 110.500 108.550 108.550 -2.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 110 105.980 104.560 105.980 +0.980 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 8190 104.990 104.510 104.750 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 270 14.220 14.200 14.200 -0.010 TRANSGLOBE J TGL 48 10.490 10.350 10.360 -0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 101.260 101.010 101.260 -4.730 TERANGA GOLD CORPORATION TGZ 25 1.950 1.840 1.900 +0.110 THERATECHNOLOGIES TH 4 1.850 1.770 1.800 -0.060 TIM HORTONS INC. THI 129 55.100 53.890 54.050 -0.930 TAHOE RESOURCES INC. THO 25 17.080 16.970 17.000 +0.160 TOROMONT IND TIH 20 21.220 20.990 21.010 -0.560 TASEKO MINES LTD. TKO 19 2.870 2.790 2.850 +0.070 TALISMAN ENERGY INC. TLM 1386 10.390 10.010 10.060 +0.090 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.450 24.420 24.450 -0.090 TEMBEC INC. TMB 14 2.560 2.490 2.510 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 11 10.450 10.360 10.360 -0.130 TIMMINS GOLD CORP TMM 120 1.760 1.660 1.750 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.970 0.970 0.970 -0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 3.860 3.750 3.820 +0.280 TRIOIL RESOURCES LTD. TOL 55 2.380 2.250 2.370 +0.220 TOTAL ENERGY SERVICES INC. TOT 11 13.520 13.130 13.330 +0.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 150 103.520 103.520 103.520 +0.010 TOURMALINE OIL CORP. TOU 76 24.730 24.200 24.540 +0.220 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 100.500 100.500 100.500 +0.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 150 101.990 101.510 101.510 0.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 910 101.990 101.510 101.510 +1.000 TEMPLE REIT TR.UN 47 5.740 5.430 5.640 +0.230 THOMSON REUTERS CORP. TRI 119 28.980 28.630 28.630 -0.460 TRIMEL PHARMACEUTICALS CORPORATION TRL 11 3.040 2.810 3.010 +0.020 TRANSCANADA CORPORATION TRP 91 42.440 42.120 42.260 -0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.120 26.010 26.030 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 15429 3.270 3.270 3.270 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 5.490 5.130 5.130 -0.180 TASMAN METALS LTD TSM 10 1.390 1.390 1.390 +0.010 TREVALI MINING CORPORATION TV 47 1.030 1.000 1.000 -0.010 TOREX GOLD RESOURCES INC. TXG 378 1.580 1.540 1.580 +0.080 URANIUM PARTICIPATION CORP. U 38 5.320 5.230 5.320 +0.050 UCORE RARE METALS INC. UCU 5 0.245 0.245 0.245 +0.015 UEX CORP UEX 15 0.550 0.540 0.540 +0.030 DOMTAR CORPORATION UFS 4 79.810 79.650 79.760 -1.030 UR-ENERGY INC. URE 10 0.890 0.890 0.890 -0.130 URANERZ ENERGY CORPORATION URZ 1 1.190 1.190 1.190 +0.020 US SILVER CORP USA 2 1.220 1.190 1.220 +0.110 URANIUM ONE INC UUU 893 2.550 2.300 2.420 -0.110 VERMILION ENERGY INC. VET 185 43.580 41.820 43.190 +1.560 VISTA GOLD CORP VGZ 25 2.720 2.520 2.610 +0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 260 100.960 100.760 100.760 -0.230 5N PLUS INC. VNP 166 3.070 2.850 2.850 -0.460 VALENER INC. VNR 8 15.260 15.110 15.230 -0.020 VERO ENERGY INC. VRO 12 2.150 2.130 2.150 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 62 50.150 48.860 49.210 -0.590 VERESEN INC. VSN 51 13.750 13.530 13.680 -0.020 VITERRA INC VT 1453 15.980 15.960 15.960 0.000 VITRAN CORP. INC VTN 1 7.190 7.190 7.190 -0.430 VOLTA RESOURCES INC. VTR 40 0.570 0.500 0.570 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 20.000 20.000 20.000 +0.910 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 11.000 10.700 10.700 -0.270 WHITECAP RESOURCES INC. WCP 184 7.340 7.110 7.110 0.000 WESTAIM CORP WED 15015 0.720 0.720 0.720 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.520 0.520 0.520 -0.060 WESTERN FOREST PRODUCTS INC. WEF 20 0.830 0.830 0.830 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 770 106.010 105.280 105.280 -0.730 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.630 7.580 7.580 -0.020 WESTFIRE ENERGY LTD. WFE 1 4.550 4.550 4.550 +0.060 WEST FRASER TIMBER WFT 51 45.010 43.180 44.450 -0.200 WI-LAN INC WIN 94 4.900 4.780 4.840 +0.140 WESTJET AIRLINES LTD. WJA 88 15.500 14.890 14.930 -0.660 WESTJET AIRLINES LTD. RV WJA.A 3 15.400 15.380 15.400 -0.340 WAJAX CORP WJX 17 50.490 49.480 49.500 -0.690 GEORGE WESTON LIMITED WN 89 59.450 58.970 59.140 +0.030 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.610 25.610 25.610 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.070 25.020 25.070 +0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.190 25.190 25.190 -0.060 WESTPORT INNOV WPT 43 23.840 22.840 23.050 -1.400 WESTERN POTASH CORPORATION WPX 15 0.860 0.850 0.850 -0.010 WESTERN ENERGY SVCS CORP WRG 29 7.020 6.860 6.950 -0.130 WESTSHORE TERMINALS INV. CORP. WTE.UN 63 24.770 24.230 24.460 +0.160 WESTERNZAGROS RESOURCES LTD WZR 20 0.940 0.900 0.900 -0.020 TMX GROUP INC X 59 47.000 46.900 46.900 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.300 31.300 31.300 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.250 21.250 21.250 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.100 14.050 14.070 -0.690 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.230 20.170 20.170 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 289 14.710 14.540 14.550 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 21.800 21.510 21.530 -0.330 EXTORRE GOLD MINES LIMITED XG 473 2.800 2.410 2.590 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 17.750 17.710 17.710 +0.930 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 8.510 8.510 8.510 -3.490 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 17.910 17.910 17.910 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1598 16.350 16.200 16.200 0.000 EXETER RESOURCES CORP XRC 5 1.960 1.930 1.940 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 111 16.580 16.540 16.540 -0.020 XINERGY LTD. XRG 5 1.880 1.720 1.830 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 14.940 14.940 14.940 -0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 16.500 16.490 16.500 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.200 12.200 12.200 -0.050 YELLOW MEDIA INC. YLO 190 0.045 0.045 0.045 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 430 9.990 9.010 9.010 +1.020 YM BIOSCIENCES INC YM 6 2.120 2.010 2.010 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 20 0.240 0.240 0.240 -0.025 YIELDPLUS INCOME FUND YP.UN 6 7.060 7.010 7.010 -0.200 YORBEAU RES A J YRB.A 100 0.160 0.160 0.160 -0.015 YAMANA GOLD INC YRI 1498 14.070 13.420 13.750 +0.570 ZARGON OIL & GAS LTD. ZAR 4 10.730 10.700 10.720 -0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1510 99.510 99.020 99.020 -0.670 BMO JUNIOR GOLD INDEX ETF ZJG 53 13.110 13.060 13.110 +0.730 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 42 19.970 19.960 19.970 -0.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 12 16.220 16.220 16.220 -0.120 Trades: 29,691 Total Volume: 16,738,852 Total Value: $139,978,887 Advanced: 315 Declined: 387 Unchanged: 3,959 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.