Pure Trading Daily Market Summary May 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 15 0.430 0.430 0.430 -0.090 AASTRA TECHNOLOGIS AAH 4 19.270 19.040 19.270 +0.530 PURE INDTL REAL ESTATE TR AAR.UN 3 4.490 4.470 4.490 +0.020 ADVANTAGE OIL & GAS LTD. AAV 130 3.020 2.880 2.930 +0.040 ABSOLUTE SOFTWARE CORP. ABT 21 5.800 5.320 5.680 -0.140 BARRICK GOLD CORPORATION ABX 546 39.380 37.720 37.920 -0.170 AIR CANADA CL B AC.B 20 0.840 0.840 0.840 -0.010 AMICA MATURE ACC 12 8.830 8.510 8.730 -0.190 ACE AVIATION HOLDINGS INC. ACE 20 11.090 11.050 11.070 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 3 48.470 48.470 48.470 -0.010 ATCO LTD. CL.I NV ACO.X 22 72.950 71.290 71.990 -0.800 AUTOCANADA INC. ACQ 18 11.600 11.170 11.600 +0.680 ALARIS ROYALTY CORP AD 5 19.580 19.580 19.580 -0.090 ACADIAN TIMBER CORP. ADN 50 11.600 11.600 11.600 -0.110 ALDERON IRON ORE CORP. ADV 58 2.520 2.390 2.420 -0.050 AURORA OIL & GAS LIMITED AEF 89 3.390 3.300 3.340 -0.180 ARSENAL ENERGY INC. AEI 5 0.550 0.550 0.550 0.000 AGNICO-EAGLE MINES LTD. AEM 51 38.080 36.910 36.930 +0.340 AG GROWTH INTERNATIONAL INC. AFN 9 37.090 37.020 37.060 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 12.750 12.380 12.400 -0.350 ALAMOS GOLD INC. AGI 41 18.120 17.270 17.940 +0.820 ALLIANCE GRAIN TRADERS INC. AGT 34 11.010 10.700 10.920 +0.410 AGRIUM INC AGU 31 79.410 77.880 77.960 -0.700 AIMIA INC. AIM 35 13.380 13.140 13.190 -0.250 ALTAGAS LTD. ALA 13 29.650 29.390 29.570 +0.250 ALTIUS MINERALS CORP. ALS 2 11.030 11.020 11.030 +0.080 ALMADEN MINERALS LTD. AMM 5 2.060 1.880 1.940 +0.040 ALLIED NEVADA GOLD CORP ANV 35 26.320 25.240 25.320 +0.260 AFRICA OIL CORP AOI 201 6.750 6.270 6.690 -0.010 ASCOT RESOURCES LTD AOT 20 0.990 0.990 0.990 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 28.150 27.860 28.060 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 62 6.140 6.110 6.110 -0.020 ARGONAUT GOLD INC. AR 243 7.390 7.200 7.310 +0.220 ARGONAUT GOLD INC. WTS. AR.WT 4 3.140 3.130 3.130 -0.910 AECON GROUP INC ARE 341 11.460 11.150 11.150 -0.050 AMERIGO RESOURCES LTD. ARG 5 0.610 0.610 0.610 +0.030 ARCAN RESOURCES LTD ARN 4 2.690 2.660 2.660 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 120 92.990 89.160 89.160 -3.330 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 94.490 94.490 94.490 +1.230 ARC RESOURCES LTD. ARX 257 20.780 20.160 20.260 +0.420 AURIZON MINES J ARZ 239 4.570 4.320 4.380 +0.070 ALACER GOLD CORP. ASR 609 5.910 5.750 5.810 +0.280 ATS AUTOMATION ATA 10 8.840 8.730 8.760 -0.060 ATRIUM INNOVATIONS INC. ATB 2 11.330 11.170 11.330 +0.040 ATAC RESOURCES LTD ATC 37 2.700 2.310 2.310 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 41.570 41.340 41.570 +0.170 ATHABASCA OIL CORPORATION ATH 10156 10.370 10.160 10.170 -0.130 ATLANTIC POWER CORP. ATP 53 13.990 13.830 13.990 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 101.710 101.710 101.710 0.000 AURCANA CORP AUN 55 0.840 0.830 0.830 +0.010 AURICO GOLD INC. AUQ 103 7.650 7.470 7.500 +0.030 AVENEX ENERGY CORP. AVF 140 3.250 3.040 3.190 +0.220 AVALON RARE METALS INC. AVL 59 1.470 1.430 1.430 -0.050 AVION GOLD CORPORATION AVR 300 0.540 0.510 0.510 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.840 21.670 21.690 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 730 101.990 101.710 101.710 +0.100 ARTIS REIT AX.UN 54 16.340 16.200 16.270 +0.020 ANDERSON ENERGY LTD. AXL 5 0.395 0.395 0.395 -0.050 AUGUSTA RESOURCE CORPORATION AZC 2 1.750 1.720 1.750 +0.110 BELL ALIANT INC. BA 41 26.390 26.170 26.200 -0.110 BANRO CORP. BAA 244 4.110 3.880 3.950 +0.120 BAJA MINING CORP. BAJ 65 0.260 0.245 0.245 -0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 31.110 30.640 30.710 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 154 18.350 18.040 18.070 -0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.350 23.280 23.350 -1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 23.050 23.050 23.050 -0.540 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 46 27.620 27.500 27.500 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.150 26.150 26.150 +0.180 BANNERMAN RESOURCES LIMITED BAN 50 0.145 0.145 0.145 -0.035 BOMBARDIER INC. CL. B SV BBD.B 1153 3.800 3.650 3.720 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.570 23.510 23.510 +0.380 COTT CORP BCB 46 7.330 7.160 7.330 +0.170 BCE INC. BCE 55 41.050 40.450 40.610 -0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.550 22.500 22.500 -0.050 BCE SER AG 1ST PREF. BCE.PR.G 1 23.810 23.810 23.810 -0.130 BCE SER AI 1ST PREF. BCE.PR.I 4 23.730 23.650 23.660 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 56 25.500 25.500 25.500 +0.060 BEAR CREEK MINING CORP BCM 44 2.780 2.460 2.560 -0.110 BLACK DIAMOND GROUP LIMITED BDI 12 20.590 20.500 20.500 -0.250 BIRD CONSTRUCTION INC. BDT 1 14.270 14.270 14.270 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 61.730 61.200 61.470 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 27.310 27.090 27.150 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 19.860 19.740 19.740 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 31.360 31.100 31.100 -0.470 BIRCHCLIFF ENERGY LTD. BIR 77 6.070 5.920 6.010 +0.050 BNK PETROLEUM INC. BKX 10 0.820 0.820 0.820 -0.010 BALLARD POWER SYSTEMS INC BLD 8 1.250 1.220 1.220 -0.040 BLACKLINE GPS CORP. BLN 23 1.160 1.160 1.160 -0.340 BORALEX INC. BLX 6 7.630 7.420 7.630 -0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 104.100 104.090 104.100 +0.010 BANK OF MONTREAL BMO 265 55.680 54.920 55.080 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 26 26.400 26.400 26.400 +0.350 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.080 27.070 27.070 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.810 26.810 26.810 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 55 26.890 26.890 26.890 +0.060 BONTERRA ENERGY CORP. BNE 7 48.410 47.570 47.570 +0.040 BANKERS PETROLEUM LTD. BNK 308 2.370 2.280 2.320 +0.020 BONAVISTA ENERGY CORPORATION BNP 106 19.210 18.180 18.470 +0.380 BANK OF NOVA SCOTIA BNS 422 51.770 50.980 51.140 -0.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 26.250 26.030 26.050 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 39 26.440 26.180 26.250 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.760 26.550 26.650 +0.060 AMERICAS PETROGAS INC. BOE 6 1.660 1.600 1.600 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.880 26.670 26.880 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.200 17.200 17.200 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 17.250 17.070 17.090 -0.240 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.590 26.590 26.590 -0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.380 25.340 25.380 +0.230 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.340 25.330 25.340 -0.160 BRIGUS GOLD CORP. BRD 20 0.780 0.780 0.780 +0.030 BRAZIL RESOURCES INC. BRI 4 1.050 1.050 1.050 -0.340 BRICK LIMITED BRK 18 3.500 3.480 3.500 +0.030 BELO SUN MINING CORP. BSX 55 0.980 0.950 0.980 +0.170 BAYTEX ENERGY CORP. BTE 44 45.990 45.310 45.410 -0.340 B2GOLD CORP. BTO 2538 3.350 3.150 3.170 +0.090 BUHLER IND BUI 1 5.480 5.480 5.480 -0.020 BELLATRIX EXPLORATION LTD BXE 77 3.570 3.460 3.460 -0.040 BOYD GROUP INCOME FUND BYD.UN 2 12.530 12.290 12.530 -0.080 CAE INC CAE 60 10.570 10.100 10.190 +0.100 CANAM GROUP INC. CAM 3 5.000 5.000 5.000 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 101.740 101.740 101.740 -0.020 CANACO RESOURCES INC CAN 210 0.335 0.305 0.305 0.000 CDN APARTMENT UN CAR.UN 67 22.950 22.770 22.770 +0.080 CASCADES INC CAS 1 4.690 4.690 4.690 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.260 20.260 20.260 +0.090 iSHARES BRIC INDEX FUND CBQ 8 22.710 22.520 22.570 -0.970 COGECO CABLE INC. SV CCA 28 44.570 43.430 43.950 -0.670 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.970 37.860 37.860 -0.110 CAMECO CORP CCO 195 19.820 19.290 19.380 -0.060 CANELSON DRILLING INC CDI 1 4.440 4.440 4.440 -0.040 CORBY DISTILL CDL.A 2 16.210 16.130 16.210 -0.150 CARDERO RESOURCE CORP. CDU 10 0.730 0.730 0.730 0.000 COM DEV INTL CDV 60 2.750 2.650 2.720 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.640 21.640 21.640 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 20.270 19.990 20.270 +0.530 COASTAL ENERGY COMPANY CEN 83 13.030 12.830 12.920 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.600 5.600 5.600 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 43 10.790 10.190 10.300 -0.030 CANACCORD FINANCIAL INC. CF 27 6.820 6.710 6.710 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 6 8.160 8.130 8.160 +0.070 CANFOR CORP CFP 61 11.190 10.860 11.170 +0.180 CALFRAC WELL SERVICES LTD. CFW 64 22.130 21.730 21.750 +0.140 CANFOR PULP PRODUCTS INC. CFX 24 10.180 10.010 10.070 -0.150 CENTERRA GOLD INC. CG 185 9.780 9.420 9.580 +0.100 CGA MINING LIMITED CGA 202 1.800 1.610 1.650 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 3.620 3.230 3.290 -0.110 COGECO INC. SV CGO 5 43.180 42.750 42.750 -7.840 CINEPLEX INC. CGX 45 29.840 29.350 29.570 -0.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 690 102.990 102.990 102.990 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.100 15.960 16.010 +0.080 CHAMPION MINERALS INC CHM 10 0.970 0.950 0.950 +0.020 CHORUS AVIATION INC. CL B CHR.B 14 3.000 3.000 3.000 -0.070 CI FINANCIAL CORP. CIX 23 22.060 21.560 21.590 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 23.220 22.850 22.920 -0.010 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 500 102.010 102.010 102.010 +0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.510 100.510 100.510 +0.500 CML HEALTHCARE INC. CLC 84 10.070 9.910 9.950 -0.120 CONNACHER OIL & GAS LTD. CLL 5 0.650 0.650 0.650 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 101.490 101.490 101.490 +0.480 CELESTICA INC SV CLS 157 7.600 7.470 7.520 -0.040 CELTIC EXPLORATION LTD. CLT 144 12.830 12.160 12.570 +0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 155 70.870 69.730 70.050 -0.440 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 26.990 26.990 26.990 +0.040 COMPUTER MODELLING GROUP LTD CMG 7 17.090 16.690 17.040 -0.010 CLINE MINING CORP CMK 80 0.750 0.700 0.710 +0.020 CANACOL ENERGY LTD CNE 55 0.660 0.630 0.630 -0.070 CONTINENTAL GOLD LIMITED CNL 62 6.180 5.840 5.870 +0.200 CDN NATURAL RES CNQ 3031 30.440 29.860 29.970 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 83 81.950 80.390 80.760 -0.900 CARDIOME PHARMA CORP COM 15 0.430 0.415 0.430 -0.040 CANADIAN OIL SANDS LIMITED COS 171 20.910 20.450 20.490 -0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 7.970 7.970 7.970 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 205 77.030 73.610 73.810 -2.700 CRESCENT POINT ENERGY CORP. CPG 138 40.120 39.830 39.920 +0.350 COALSPUR MINES LIMITED CPT 29 1.160 1.140 1.160 -0.020 CAPITAL POWER CORPORATION CPX 36 23.440 23.220 23.280 -0.040 CEQUENCE ENERGY LTD. CQE 25 1.420 1.400 1.420 +0.060 CREW ENERGY INC CR 475 5.400 5.050 5.060 +0.020 CLAUDE RES CRJ 20 0.630 0.620 0.620 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.260 14.150 14.230 +0.080 CAPSTONE MINING CORP. CS 35 2.290 2.270 2.280 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.050 4.050 4.050 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 220 104.060 104.060 104.060 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 105 9.720 9.510 9.660 -0.060 COLOSSUS MINERALS INC CSI 470 3.860 3.640 3.730 +0.200 CONSTELLATION SOFTWARE INC. CSU 13 89.640 87.280 87.280 -1.650 CROCOTTA ENERGY INC. CTA 2 2.300 2.300 2.300 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 67.160 65.840 65.870 -0.390 CITADEL INCOME FUND CTF.UN 2 3.620 3.620 3.620 +0.010 CATCH THE WIND LTD. CTW 10 0.100 0.100 0.100 +0.015 CANADIAN UTILITIES LTD. CL.A NV CU 11 67.910 67.460 67.840 -1.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 149 25.800 25.800 25.800 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.510 105.510 105.510 0.000 COMINAR R E UN CUF.UN 52 24.020 23.830 23.990 +0.180 CURRIE ROSE RES INC CUI 400 0.030 0.030 0.030 0.000 COPPER MINING CORPORATION CUM 59 3.870 3.750 3.770 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 70 103.010 103.010 103.010 +0.640 CANEXUS CORPORATION CUS 102 8.020 7.990 8.020 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 580 101.890 101.610 101.610 -0.380 COPPER FOX METALS INC CUU 1 1.020 1.020 1.020 -0.150 iSHARES ADV CONV BOND IND FUND CVD 2 20.060 20.010 20.010 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 268 31.980 31.460 31.560 -0.050 CERVUS EQUIPMENT CORPORATION CVL 36 18.000 17.800 17.800 +0.290 CDN WESTERN BANK CWB 31 25.930 25.550 25.590 -0.390 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.160 27.140 27.140 -0.590 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 28.690 27.900 28.420 +0.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 36.690 36.400 36.550 +0.220 DUNDEE CORP. CL.A SV DC.A 8 22.440 22.140 22.140 -0.380 DIRECTCASH PAYMENTS INC. DCI 11 23.840 23.080 23.080 +0.190 DEQ SYSTEMS CORP DEQ 30 0.365 0.365 0.365 +0.055 DETOUR GOLD CORP. DGC 250 22.110 20.670 21.200 +0.200 DATA GROUP INC. DGI 9 4.960 4.960 4.960 +0.020 DAVIS + HENDERSON CORPORATION DH 56 17.500 17.230 17.270 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 21 9.820 9.690 9.700 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.660 27.390 27.490 +0.770 DULUTH METALS LIMITED DM 31 1.940 1.880 1.920 +0.060 DENISON MINES CORP DML 277 1.500 1.380 1.430 +0.060 DOLLARAMA INC. DOL 64 55.180 54.430 54.800 +0.310 DUNDEE PRECIOUS METALS INC. DPM 223 6.810 6.260 6.290 -0.120 MEDICAL FACILITIES CORP. DR 4 13.150 13.090 13.150 +0.030 DESCARTES SYS DSG 2 8.260 8.220 8.220 -0.020 DEETHREE EXPLORATION LTD. DTX 103 3.670 3.550 3.600 -0.020 ENCANA CORP. ECA 141 20.160 19.950 20.040 +0.200 ENERCARE INC. ECI 35 8.970 8.760 8.860 -0.170 CARTIER RESOURCES INC ECR 125 0.220 0.200 0.200 -0.060 ENDEAVOUR SILVER CORP. EDR 60 8.440 8.060 8.110 +0.020 ENDEAVOUR MINING CORPORATION EDV 53 2.060 1.960 1.960 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 94.010 94.010 94.010 +1.500 ENERFLEX LTD. EFX 9 11.240 11.000 11.010 -0.110 ENERGOLD DRILLING CORP EGD 2 4.450 4.450 4.450 +0.130 EAGLE ENERGY TRUST EGL.UN 8 10.520 10.440 10.440 +0.070 EXCHANGE INCOME CORPORATION EIF 2 25.520 25.500 25.500 +0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 490 105.490 105.260 105.260 +0.240 ELDORADO GOLD ELD 436 11.530 11.100 11.160 +0.170 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 2 25.230 25.230 25.230 +0.230 EASTERN PLATINUM LIMITED ELR 100 0.290 0.270 0.275 -0.015 EMERA INCORPORATED EMA 35 33.320 33.100 33.100 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 55.370 54.110 55.070 -0.640 ENBRIDGE INC ENB 625 40.470 39.960 40.020 -0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 44 25.450 25.450 25.450 -0.070 ENBRIDGE INC. PR SER F ENB.PR.F 139 25.460 25.460 25.460 +0.050 ECO ORO MINERALS CORP. EOM 11 1.940 1.890 1.890 -0.060 ENCANTO POTASH CORP. EPO 30 0.225 0.220 0.225 -0.015 ENERPLUS CORPORATION ERF 162 14.320 13.990 13.990 -0.100 ENSIGN ENERGY SERVICES INC. ESI 109 13.500 13.090 13.300 +0.180 ENGHOUSE SYSTEMS LTD. ESL 4 13.710 13.510 13.510 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 81 2.220 2.060 2.130 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 13.860 13.860 13.860 +0.140 ENTREE GOLD INC. ETG 10 0.790 0.790 0.790 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 8.100 8.060 8.100 +0.020 EXFO INC. EXF 8 6.520 6.410 6.520 +0.050 EXCELLON RESOURCES INC EXN 15 0.500 0.500 0.500 -0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 300 98.490 95.270 95.270 -3.520 FIRST CAPITAL REALTY INC. FCR 34 18.220 18.100 18.150 -0.130 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 101.990 101.990 101.990 +0.500 FLINDERS RESOURCES LIMITED FDR 21 2.000 1.960 2.000 0.000 FAIRBORNE ENERGY LTD FEL 4 1.740 1.690 1.740 +0.080 CENTURY IRON MINES CORP. FER 306 1.900 1.900 1.900 -0.770 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 412.300 407.010 408.020 -2.160 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.560 25.520 25.560 +0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.780 24.660 24.780 +0.240 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 24.860 24.840 24.860 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.220 6.220 6.220 0.000 FIRST QUANTUM J FM 440 18.050 17.360 17.480 +0.250 FRANCO-NEVADA CORPORATION FNV 170 41.010 40.490 40.620 +0.330 FIRST MAJESTIC SILVER CORP FR 137 13.820 13.220 13.440 +0.360 CANYON SERVICES GROUP INC. FRC 200 10.150 9.810 10.150 +0.440 FREEHOLD ROYALTIES LTD. FRU 9 17.810 17.760 17.810 +0.100 FIRSTSERVICE CORPORATION SV FSV 39 26.980 26.710 26.750 -0.120 FORTRESS PAPER LTD FTP 11 20.360 19.800 20.140 0.000 FORTIS INC FTS 75 33.480 33.040 33.110 -0.170 FORTIS INC. 5YR PR. SER. G FTS.PR.G 7 25.730 25.730 25.730 +0.040 FINNING INTL FTT 28 24.080 23.770 23.850 -0.150 FORTUNA SILVER MINES INC FVI 78 3.990 3.720 3.720 -0.100 GOLDCORP INC G 430 36.940 35.340 35.530 +0.090 GREAT BASIN GOLD LTD. GBG 20 0.540 0.510 0.510 -0.030 GABRIEL RES J GBU 1215 2.140 1.750 1.850 +0.140 GREAT CANADIAN GAMING CORP GC 18 8.670 8.330 8.520 +0.400 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 460 99.510 99.510 99.510 -0.260 GRAN COLOMBIA GOLD CORP. GCM 30 0.395 0.395 0.395 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 84.010 84.010 84.010 -1.500 GOLD CANYON RES INC GCU 2 1.350 1.350 1.350 +0.070 GIBSON ENERGY INC. GEI 25 21.370 20.900 21.010 -0.490 GEODRILL LIMITED GEO 2 2.450 2.410 2.410 -0.030 GASFRAC ENERGY SERVICES INC. GFS 98 4.430 4.200 4.200 -0.040 GAMEHOST INC. GH 50 12.000 12.000 12.000 +0.350 CGI GROUP INC. CL.A SV GIB.A 292 20.910 20.710 20.750 -0.190 GILDAN ACTIVEWEAR INC. GIL 73 25.800 25.240 25.260 -0.410 GEOLOGIX EXPLORATIONS INC. GIX 25 0.230 0.215 0.225 +0.025 GENERAL MOLY INC GMO 5 2.720 2.650 2.690 -0.080 GMP CAPITAL INC. GMP 41 5.350 4.950 5.100 -0.160 GENIVAR INC. GNV 10 23.820 23.200 23.200 -0.590 GUIDE EXPLORATION LTD. GO 20 1.670 1.670 1.670 -0.110 GREAT PANTHER SILVER LIMITED GPR 38 1.850 1.730 1.730 +0.010 GOLDEN QUEEN MNG J GQM 19 2.350 2.330 2.330 +0.090 GOLDEN STAR GSC 99 1.230 1.160 1.160 -0.210 GRAN TIERRA ENERGY INC GTE 64 4.990 4.800 4.850 -0.140 GUYANA GOLDFIELDS INC GUY 187 2.110 1.990 2.040 +0.110 GARDA WORLD SECURITY CORP GW 8 7.430 7.290 7.400 +0.030 GREAT WESTERN MINERALS GRP GWG 20 0.360 0.360 0.360 +0.025 GREAT-WEST LIFECO INC GWO 95 22.110 21.600 21.640 -0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 23.750 23.750 23.750 +0.090 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.120 26.070 26.120 +0.050 GALWAY RESOURCES LTD. GWY 25 0.960 0.910 0.910 +0.040 HUDBAY MINERALS INC. HBM 159 8.560 8.280 8.360 +0.110 HOME CAPITAL GROUP INC. HCG 8 43.500 42.870 42.870 -0.530 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 5.660 5.660 5.660 -0.040 HANFENG EVERGREEN INC. HF 3 2.210 2.150 2.210 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 13.530 13.530 13.530 -1.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 7.120 7.090 7.120 +0.120 HOLLOWAY LODGING REIT HLR.UN 17 3.380 3.230 3.260 -0.130 HANA MINING LTD HMG 30 0.405 0.365 0.400 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 117 6.650 6.150 6.290 -0.410 HORIZON NORTH LOGISTICS HNL 24 5.410 5.380 5.380 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 6.270 6.120 6.270 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 5.090 5.010 5.010 -0.150 H & R REAL EST UN HR.UN 30 24.060 23.700 23.910 +0.150 HIGH RIVER GOLD J HRG 138 0.970 0.820 0.910 -0.090 HORN PETROLEUM CORPORATION HRN 20 0.880 0.880 0.880 +0.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.150 27.030 27.130 +0.010 HUSKY ENERGY INC. HSE 116 23.380 22.820 22.940 -0.030 HSE INTEGRATED LTD HSL 51 1.760 1.760 1.760 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36 12.370 12.200 12.200 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 779 6.690 5.700 6.690 +0.880 HARRY WINSTON DIAMOND HW 70 12.440 12.020 12.100 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 11.010 11.000 11.010 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 15.090 15.020 15.090 -0.150 HYPERION EXPLORATION CORP. HYX 30 0.780 0.780 0.780 -0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 11 6.020 5.960 6.020 -0.280 ITHACA ENERGY INC IAE 215 2.410 2.250 2.260 -0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 26.160 25.800 25.980 -0.590 INTREPID MINES LTD. IAU 30 0.570 0.570 0.570 -0.060 IBI GROUP INC. IBG 1 11.930 11.930 11.930 +0.030 IC POTASH CORP. ICP 5 0.780 0.780 0.780 -0.020 INTACT FINANCIAL CORPORATION IFC 56 64.310 63.600 63.950 +0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.540 25.440 25.440 -0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.680 25.660 25.660 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 4.470 4.470 4.470 +0.050 IGM FINANCIAL INC. IGM 71 41.800 40.310 40.410 -1.110 IMPERIAL METALS CORP. III 3 12.300 12.050 12.070 -0.070 INTERRENT REIT IIP.UN 3 4.390 4.380 4.380 -0.010 IAMGOLD CORP IMG 382 10.380 9.880 9.950 +0.030 INMET MNG CORP IMN 86 46.020 44.050 44.210 -0.690 IMPERIAL OIL IMO 149 41.510 40.910 41.030 +0.040 IMAX CORP IMX 1 21.400 21.400 21.400 -0.220 IONA ENERGY INC. INA 5 0.455 0.455 0.455 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 14 10.810 10.630 10.800 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 560 100.760 100.560 100.560 -0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 100.510 100.510 100.510 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 4.560 4.390 4.400 -0.150 INTER PIPELINE FUND IPL.UN 24 20.000 19.830 19.830 -0.130 IROC SYSTEMS CORP. ISC 18 2.400 2.390 2.390 -0.020 INTL TOWER HILL MINE LTD ITH 25 2.960 2.850 2.890 -0.050 INTERTAPE POLYMER ITP 124 6.450 6.270 6.410 -0.060 IVANHOE MINES J IVN 173 8.930 8.640 8.780 +0.040 JAGUAR MINING INC. JAG 8 1.470 1.410 1.430 +0.050 JUST ENERGY GROUP INC. JE 50 12.550 12.240 12.270 -0.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 560 97.320 97.140 97.320 +0.310 KINROSS GOLD CORP K 447 8.130 7.810 7.840 -0.040 KAMINAK GOLD CORP KAM 4 1.890 1.830 1.870 +0.170 KIMBER RES INC. KBR 10 0.650 0.640 0.650 -0.040 KEYERA CORP. KEY 20 43.460 42.600 42.670 -0.650 KIRKLAND LAKE GOLD INC. KGI 139 11.420 10.230 10.260 -0.350 KEEGAN RESOURCES INC. KGN 29 3.090 3.020 3.030 +0.070 KILLAM PROPERTIES INC. KMP 14 13.080 12.680 12.810 -0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 107.010 105.700 105.700 -0.310 CORVUS GOLD INC. KOR 5 0.760 0.760 0.760 -0.020 LOBLAW COMPANIES LIMITED L 342 32.560 32.310 32.550 +0.350 LAURENTIAN BANK LB 32 41.680 40.940 41.040 +0.090 CRS ELECTRONICS INC. LED 640 0.280 0.280 0.280 -0.005 LEGACY OIL AND GAS INC. LEG 116 7.680 7.550 7.580 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.960 1.940 1.940 -0.220 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 52 33.340 32.700 32.700 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67 3.590 3.450 3.470 +0.010 LIQUOR STORES N.A. LTD. LIQ 13 17.710 17.560 17.560 -0.130 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 300 100.190 100.090 100.090 +0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1540 104.010 104.010 104.010 0.000 LULULEMON ATHLETICA INC. LLL 70 70.190 68.100 68.340 +0.080 LINAMAR CORP LNR 16 21.980 21.300 21.300 -0.300 LONGVIEW OIL CORP. LNV 20 8.150 8.150 8.150 -0.420 LONE PINE RESOURCES INC. LPR 1 3.560 3.560 3.560 -1.020 LAKE SHORE GOLD CORP. LSG 250 0.920 0.890 0.890 +0.020 LUNDIN MINING CORP. LUN 458 3.780 3.710 3.740 +0.020 LYDIAN INTERNATIONAL LTD LYD 93 2.080 2.050 2.080 -0.020 MAG SILVER CORP. MAG 21 7.500 7.080 7.080 -0.270 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 13 2.500 2.290 2.290 +0.040 MIDAS GOLD INC. MAX 27 3.200 3.150 3.150 +0.060 MBAC FERTILIZER CORP. MBC 1 2.760 2.760 2.760 -0.040 MANITOBA TELECOM MBT 48 34.160 33.840 34.000 0.000 MCCOY BROS INC. MCB 9 3.940 3.920 3.940 +0.090 MACDONALD DETTWILER MDA 42 44.550 44.010 44.250 +0.060 MAJOR DRILLING GRP MDI 108 11.520 11.200 11.270 +0.050 MINERAL DEPOSITS LIMITED MDM 1 4.810 4.810 4.810 -1.000 MEG ENERGY CORP. MEG 27 37.850 37.360 37.460 -0.150 MANULIFE FIN MFC 473 11.300 10.970 11.000 -0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 27 25.370 25.320 25.340 -0.510 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 19 23.840 23.550 23.610 -0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.420 23.250 23.250 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 62 26.860 26.640 26.670 +0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.440 24.330 24.440 -0.420 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.260 25.190 25.260 -0.200 MAPLE LEAF FOODS MFI 12 11.800 11.630 11.670 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 490 100.010 99.990 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 151 42.600 41.560 41.770 -0.010 MIGAO CORPORATION MGO 9 3.030 2.980 3.030 +0.060 GENWORTH MI CANADA INC. MIC 43 19.890 19.610 19.620 -0.190 MI DEVELOPMENTS INC. MIM 7 33.500 32.990 32.990 -1.630 MERCATOR MINERALS LTD. ML 565 0.650 0.590 0.600 +0.010 MOOD MEDIA CORPORATION MM 42 3.000 2.950 3.000 +0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.720 9.720 9.720 -0.990 MIRABELA NICKEL LIMITED MNB 5 0.315 0.315 0.315 -0.015 ROYAL CANADIAN MINT CAD ETR MNT 32 18.730 18.120 18.510 +0.040 MOUNTAIN PROV J MPV 3 4.280 4.250 4.250 +0.040 MARTINREA INTERNATIONAL INC. MRE 21 8.700 8.670 8.690 -0.010 METRO INC. MRU 31 50.590 49.900 50.010 -0.560 MIRANDA TECHNOLOGIES INC. MT 11 11.420 11.360 11.400 +0.030 MULLEN GROUP LTD. MTL 61 20.760 20.500 20.710 +0.210 MCEWEN MINING INC. MUX 25 2.540 2.290 2.300 -0.190 METHANEX CORP MX 37 28.520 28.310 28.520 +0.170 NATIONAL BANK OF CANADA NA 41 72.910 71.610 71.800 -0.340 NATL BK SER 15 PR NA.PR.K 3 25.650 25.650 25.650 +0.020 NAL ENERGY CORPORATION NAE 35 6.430 6.290 6.380 -0.160 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 120 102.600 102.520 102.520 +0.010 NEWALTA CORPORATION NAL 25 14.120 14.000 14.020 -0.260 NORTHLAND RESOURCES S.A. NAU 10 0.880 0.880 0.880 -0.010 NORBORD INC. NBD 6 11.570 11.560 11.560 +0.260 NOVACOPPER INC. NCQ 45 3.370 3.230 3.310 +0.040 NEVADA COPPER CORP. NCU 72 2.700 2.370 2.400 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 8 4.280 3.900 3.900 -0.090 NORDION INC. NDN 2 8.910 8.840 8.840 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 3649 10.280 10.160 10.250 -0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2500 100.500 100.500 100.500 -4.000 NEWSTRIKE CAPITAL INC. NES 2 1.930 1.900 1.930 +0.120 NEW FLYER INDUSTIRES INC. NFI 9 6.970 6.910 6.910 -0.150 NOVAGOLD RES INC. NG 205 5.880 5.570 5.570 +0.020 NORTHERN GRAPHITE CORPORATION NGC 2 1.720 1.720 1.720 -0.160 NEW GOLD INC. NGD 325 8.440 8.120 8.390 +0.460 ANGLE ENERGY INC. NGL 38 4.400 4.350 4.350 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 270 97.290 97.260 97.260 +0.750 NGEX RESOURCES INC. NGQ 8 1.920 1.900 1.900 -0.010 NORANDA INCOME FUND NIF.UN 4 5.810 5.780 5.780 +0.100 NIKO RES NKO 108 35.410 34.100 34.110 +0.060 NEW MILLENIUM IRON CORP. NML 33 1.570 1.460 1.460 -0.090 NIMIN ENERGY CORP. NNN 5 0.910 0.910 0.910 -0.010 NORTHLAND POWER INC. NPI 32 17.860 17.680 17.710 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 32.200 32.030 32.030 -0.130 NEVSUN RES J NSU 294 3.120 3.000 3.070 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.130 3.090 3.090 +0.050 NAUTILUS MINERALS INC. NUS 21 2.190 2.130 2.130 +0.060 NUVISTA ENERGY LTD. NVA 74 3.250 3.120 3.220 +0.220 NOVUS ENERGY INC. NVS 5 0.820 0.820 0.820 +0.010 THE NORTH WEST COMPANY INC. NWC 4 21.510 21.490 21.510 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.480 12.440 12.480 -0.190 NEXEN INC. NXY 161 16.410 16.070 16.140 +0.040 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.310 25.270 25.270 -0.310 NEW ZEALAND ENERGY CORP. NZ 16 2.350 2.250 2.340 +0.060 ONEX CORPORATION SV OCX 48 38.590 38.190 38.590 +0.270 OCEANAGOLD CORP. OGC 70 1.910 1.850 1.850 +0.010 ORKO SILVER CORP OK 5 1.370 1.330 1.370 +0.120 ONCOLYTICS BIO ONC 11 3.650 3.500 3.560 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 31 1.150 1.040 1.150 +0.100 AURA MINERALS INC. ORA 20 0.325 0.325 0.325 -0.035 ORBITE ALUMINAE INC. ORT 286 1.740 1.670 1.740 +0.110 OSISKO MINING CORPORATION OSK 1004 7.540 6.990 7.020 +0.010 OPEN TEXT CORP OTC 77 50.460 48.550 48.760 -1.570 CGX ENERGY INC OYL 35 0.305 0.300 0.300 0.000 PRIMERO MINING CORP. P 13 2.740 2.700 2.720 +0.030 PAN AMERICAN J PAA 127 16.660 16.190 16.290 -0.110 PETROBANK J PBG 167 10.760 10.360 10.640 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.870 17.780 17.780 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 320 103.240 102.510 103.240 -0.770 PETROBAKKEN ENERGY LTD. PBN 482 11.180 10.780 11.090 +0.300 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 9.800 9.800 9.800 +0.040 PACE OIL AND GAS LTD. PCE 6 3.670 3.540 3.540 -0.210 PRECISION DRILLING CORPORATION PD 336 7.600 7.360 7.410 -0.050 N A PALLADIUM PDL 36 2.410 2.260 2.260 -0.060 PALADIN RESOURCES LTD. PDN 95 1.230 1.210 1.210 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 18.470 17.650 18.280 +0.830 PETROFRONTIER CORP. PFC 8 1.340 1.340 1.340 -0.030 PREMIER GOLD MINES LTD. PG 207 3.950 3.740 3.750 -0.090 PENGROWTH ENERGY CORPORATION PGF 277 7.660 7.360 7.440 -0.220 PREMIUM INCOME CORP CL A PIC.A 2 6.170 6.160 6.160 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 151 14.890 14.740 14.740 +0.020 PARKLAND FUEL CORPORATION PKI 79 13.740 13.580 13.600 -0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 150 105.490 105.490 105.490 +0.220 PARALLEL ENERGY TRUST PLT.UN 27 6.550 6.420 6.460 -0.020 PETROMINERALES LTD. PMG 95 12.650 12.160 12.220 -0.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 490 103.820 103.510 103.510 -0.290 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69 22.950 22.700 22.880 +0.120 PINETREE CAPITAL LTD PNP 15 0.990 0.920 0.920 -0.050 PANORIENT ENERGY CORP. POE 3 2.040 2.010 2.040 +0.090 POLYMET MINING CORP. POM 30 0.920 0.900 0.920 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 190 40.090 38.630 39.520 -0.160 PARAMOUNT RESOURCES LTD. POU 94 27.060 25.310 26.960 +1.160 POWER CORPORATION OF CANADA SV POW 167 24.520 23.450 23.590 -0.450 PASSPORT POTASH INC PPI 5 0.205 0.205 0.205 -0.015 PEMBINA PIPELINE CORPORATION PPL 388 30.000 29.840 29.910 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 22 7.510 7.440 7.510 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 158 25.960 25.440 25.940 +0.660 PROGRESS ENERGY RESOURCES CORP. PRQ 51 10.980 10.900 10.960 +0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1010 100.590 100.010 100.060 -0.350 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 70 101.200 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 74 2.430 2.370 2.370 -0.010 PINECREST ENERGY INC. PRY 258 2.060 2.010 2.040 -0.020 PASON SYSTEMS INC. PSI 30 14.820 14.610 14.640 +0.060 POSEIDON CONCEPTS CORP. PSN 4 12.930 12.910 12.910 -0.050 PLATINUM GROUP METALS LTD. PTM 47 1.180 1.180 1.180 +0.080 PETAQUILLA MINERALS LTD. PTQ 30 0.345 0.345 0.345 +0.065 POINTS INTERNATIONAL LTD. PTS 1 11.570 11.570 11.570 -0.860 PURE TECHNOLOGIES LTD. PUR 20 4.610 4.600 4.600 +0.060 PRETIUM RESOURCES INC. PVG 48 13.000 12.540 12.720 +0.250 PACIFIC & WSTRN PWC 1 1.850 1.850 1.850 +0.120 POWER FINANCIAL CORP. PWF 256 26.430 25.830 25.920 -0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.230 25.230 25.230 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.050 24.910 25.050 +0.150 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 12 26.390 26.390 26.390 +0.170 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 8 25.970 25.940 25.940 +0.040 PENN WEST PETROLEUM LTD. PWT 165 14.260 13.990 14.040 0.000 PAREX RESOURCES INC. PXT 48 5.230 4.970 5.060 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 100.000 99.500 100.000 -0.990 BLACKPEARL RESOURCES INC. PXX 535 3.750 3.650 3.750 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 10.080 10.080 10.080 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.320 2.240 2.250 +0.090 QUEBECOR INC. CL.B SV QBR.B 43 37.020 36.170 36.930 +0.070 QUESTERRE ENERGY CORP QEC 50 0.860 0.860 0.860 -0.020 QUETZAL ENERGY LTD. QEI 940 0.035 0.035 0.035 +0.005 QUEENSTON MNG QMI 1 3.230 3.230 3.230 0.000 ROMARCO MINERALS INC. R 120 0.800 0.770 0.780 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 31 20.590 19.960 20.410 +0.760 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 143 36.110 35.910 35.970 +0.070 CDN REAL ESTATE UN REF.UN 19 40.560 40.250 40.270 -0.260 RIOCAN REAL EST UN REI.UN 132 27.420 27.140 27.170 +0.110 RARE ELEMENT RESOURCES LTD RES 5 3.870 3.840 3.840 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 5 14.660 14.590 14.590 -0.230 ROCKGATE CAPITAL CORP. RGT 20 0.480 0.470 0.470 -0.030 RICHMONT MINES RIC 9 5.700 5.590 5.700 +0.270 RESEARCH IN MOTION LIMITED RIM 573 11.660 11.130 11.220 -0.390 RIO ALTO MINING LIMITED RIO 133 4.070 3.880 3.880 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.020 10.480 10.510 -0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 96.800 96.800 96.800 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.500 5.430 5.430 +0.010 RUBICON MINERALS CORP. RMX 233 2.950 2.890 2.890 +0.080 RONA INC. RON 85 10.080 9.990 10.050 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.730 24.590 24.590 -0.080 RENEGADE PETROLEUM LTD. RPL 20 2.990 2.980 2.980 +0.010 RAINYRIVER RESOURCES LTD. RR 94 4.150 3.810 3.850 -0.100 ROGERS SUGAR INC. RSI 20 5.610 5.570 5.590 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 104.510 104.510 104.510 +0.250 RUSSEL METALS RUS 24 26.200 25.460 25.510 -0.400 ROYAL BANK OF CANADA RY 335 52.830 51.520 51.690 -0.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 39 25.790 25.590 25.650 -0.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 26.090 26.090 26.090 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 36 25.650 25.650 25.650 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.670 25.670 25.670 -0.770 RBC 4.90% SER. W RY.PR.W 6 25.470 25.380 25.430 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 200 26.860 26.860 26.860 -0.040 SHERRITT INTL RV S 86 5.260 5.060 5.060 -0.200 SOUTH AMERICAN SILVER CORP. SAC 17 1.380 1.350 1.370 0.000 SAPUTO INC. SAP 91 43.250 42.540 42.590 -0.670 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.375 0.370 0.370 +0.005 SABINA GOLD & SILVER CORP. SBB 250 2.040 1.910 1.910 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 90 10.600 10.410 10.410 -0.190 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.180 10.180 10.180 -0.010 SILVER BULLION TRUST UNITS SBT.UN 4 17.210 16.810 16.830 +0.930 SHOPPERS DRUG MART CORPORATION SC 41 41.270 40.840 41.060 +0.200 SEARS CANADA INC SCC 1 11.020 11.020 11.020 +0.730 SHAWCOR LTD. CL.A SV SCL.A 57 32.410 32.070 32.190 -0.130 SPROTT RESOURCE CORP SCP 27 3.960 3.910 3.940 +0.030 SECOND WAVE PETROLEUM INC SCS 2 1.330 1.320 1.320 -0.010 SECURE ENERGY SERVICES INC. SES 22 7.760 7.610 7.680 +0.040 SEAFIELD RESOURCES LTD SFF 65 0.120 0.110 0.110 +0.005 SHORE GOLD INC. SGF 5 0.265 0.265 0.265 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 21 5.870 5.580 5.600 -0.280 SAN GOLD CORP SGR 114 1.330 1.270 1.270 +0.010 SURGE ENERGY INC. SGY 33 7.580 7.380 7.380 -0.230 SPROTT INC SII 17 4.790 4.730 4.790 +0.240 SPROTT RESOURCE LENDING CORP. SIL 37 1.550 1.500 1.520 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 19.530 19.150 19.200 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.740 25.730 25.730 +0.010 SUN LIFE FINANCIAL INC. SLF 201 21.450 20.860 20.950 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 52 24.390 24.080 24.080 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 18 24.470 24.350 24.350 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 23.230 23.120 23.230 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 23.320 23.230 23.260 -0.170 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 36 26.580 26.580 26.580 -0.020 STERLING RESOURCES LTD SLG 4 1.320 1.280 1.280 -0.060 SILVER WHEATON CORP. SLW 493 26.030 24.970 25.070 +0.060 STRATEGIC METALS LTD SMD 150 1.000 0.920 0.920 +0.010 SEMAFO J SMF 326 4.900 4.570 4.610 -0.040 SNC-LAVALIN SV SNC 59 36.690 36.070 36.360 +0.460 SONDE RESOURCES CORP. SOQ 2 1.850 1.850 1.850 -0.070 SUNOPTA INC. SOY 6 6.060 5.960 5.960 -0.080 SUPERIOR PLUS CORP. SPB 57 7.040 6.850 6.950 -0.150 SCORPIO MINING CORP. SPM 65 0.950 0.880 0.900 +0.010 SPROTT POWER CORP. SPZ 5 1.000 1.000 1.000 +0.020 SUROCO ENERGY INC SRN 5 0.450 0.450 0.450 -0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 420 100.480 100.480 100.480 +0.240 SANDSTORM GOLD LTD. SSL 144 8.030 7.800 7.890 +0.290 SILVER STANDARD RES INC. SSO 53 10.770 10.350 10.360 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 73 6.680 6.380 6.460 -0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 98.990 98.510 98.510 0.000 STANTEC INC STN 58 29.850 29.490 29.790 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 91 1.570 1.470 1.480 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 510 105.010 105.010 105.010 0.000 SUNCOR ENERGY INC. SU 314 27.910 27.280 27.440 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.920 0.920 0.920 -0.010 SANDVINE CORPORATION SVC 18 1.500 1.460 1.500 +0.030 SILVERCREST MINES INC SVL 44 1.840 1.780 1.810 +0.030 SILVERCORP METALS INC. SVM 82 5.890 5.560 5.630 +0.130 BLACKROCK SILVER BULLION TRUST SVR.UN 1 16.610 16.610 16.610 +0.650 SAVANNA ENERGY SERVICES CORP SVY 18 7.700 7.560 7.600 +0.050 SIERRA WIRELESS SW 3 8.320 8.290 8.290 0.000 SWISHER HYGIENE INC. SWI 30 1.670 1.650 1.650 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 48 92.770 90.610 91.270 -1.400 TELUS CORPORATION T 88 60.320 59.120 59.470 -0.490 TELUS CORPORATION NV T.A 20 58.710 57.610 57.610 -0.840 TRANSALTA CORPORATION TA 72 16.970 16.660 16.690 -0.170 TAG OIL LTD TAO 137 8.850 8.280 8.320 +0.300 TWIN BUTTE ENERGY LTD. TBE 85 2.410 2.340 2.410 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.110 100.110 100.110 +0.600 TECK RESOURCES LTD. CL.A MV TCK.A 1 31.890 31.890 31.890 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 413 30.400 29.360 29.510 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 9 10.260 9.930 9.940 -0.200 THOMPSON CREEK METALS COMPANY TCM 127 3.720 3.570 3.690 +0.040 TRICON CAPITAL GROUP INC. TCN 4 4.170 4.170 4.170 +0.050 TRICAN WELL TCW 320 11.170 10.890 10.990 -0.030 TORONTO-DOMINION BANK TD 95 78.110 76.820 76.860 -0.780 TD BANK PR SERIES AG TD.PR.G 30 26.840 26.840 26.840 -0.010 TD BANK PR. SERIES AK TD.PR.K 8 27.100 27.100 27.100 +0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 26.050 26.050 26.050 +0.130 TRINIDAD DRILLING LTD. TDG 124 5.270 5.020 5.090 -0.060 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 5 10.260 10.260 10.260 0.000 TRILOGY ENERGY CORP. TET 211 25.000 24.510 24.780 +0.020 TRANSFORCE INC. TFI 25 17.610 16.890 17.070 -0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 200 109.490 109.490 109.490 +0.940 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 105.330 104.560 105.330 -0.650 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 104.990 104.990 104.990 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 409 14.210 14.190 14.190 -0.010 TRANSGLOBE J TGL 71 10.520 10.280 10.310 -0.050 TERANGA GOLD CORPORATION TGZ 6 1.870 1.870 1.870 -0.030 THERATECHNOLOGIES TH 17 1.790 1.780 1.780 -0.020 TIM HORTONS INC. THI 68 54.610 53.690 53.720 -0.330 TAHOE RESOURCES INC. THO 73 17.240 16.400 16.560 -0.440 TUSCANY INTL DRILLING INC. TID 15 0.530 0.500 0.530 -0.020 TOROMONT IND TIH 59 20.960 20.730 20.820 -0.190 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.080 2.000 2.000 +0.050 TASEKO MINES LTD. TKO 7 2.830 2.780 2.780 -0.070 TECH LEADERS INCOME FUND TLF.UN 2 8.240 8.240 8.240 -0.460 TALISMAN ENERGY INC. TLM 1066 10.150 9.930 10.070 +0.010 TEMBEC INC. TMB 13 2.350 2.130 2.160 -0.350 TIMBERCREEK MORTGAGE INVEST TMC 5 10.350 10.350 10.350 -0.010 TIMMINS GOLD CORP TMM 3767 1.850 1.680 1.680 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.080 3.880 3.880 +0.060 TRIOIL RESOURCES LTD. TOL 2 2.380 2.360 2.360 -0.010 TOTAL ENERGY SERVICES INC. TOT 7 13.670 13.490 13.660 +0.330 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 103.510 103.510 103.510 -0.010 TOURMALINE OIL CORP. TOU 42 24.800 24.420 24.800 +0.260 TETHYS PETROLEUM LTD. TPL 5 0.610 0.610 0.610 -0.120 THOMSON REUTERS CORP. TRI 137 28.790 28.370 28.390 -0.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 19 3.020 2.780 2.930 -0.080 TRANSCANADA CORPORATION TRP 249 42.360 41.860 41.970 -0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 1658 3.270 3.270 3.270 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 4.950 4.920 4.940 -0.190 TORSTAR CORP. CL. B NV TS.B 16 9.300 8.980 9.000 -0.730 TREVALI MINING CORPORATION TV 11 0.980 0.970 0.970 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 3300 75.000 73.010 73.020 -1.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 130 51.510 50.010 51.510 0.000 TOREX GOLD RESOURCES INC. TXG 16 1.650 1.620 1.630 +0.050 TESLA EXPLORATION LTD. TXL 1 2.000 2.000 2.000 0.000 URANIUM PARTICIPATION CORP. U 75 5.290 5.240 5.260 -0.060 UCORE RARE METALS INC. UCU 5 0.290 0.290 0.290 +0.045 UEX CORP UEX 5 0.540 0.540 0.540 0.000 DOMTAR CORPORATION UFS 7 79.560 78.110 78.200 -1.560 UR-ENERGY INC. URE 10 0.900 0.900 0.900 +0.010 URANERZ ENERGY CORPORATION URZ 34 1.140 1.120 1.140 -0.050 US SILVER CORP USA 15 1.380 1.340 1.340 +0.120 URANIUM ONE INC UUU 1057 2.460 2.120 2.190 -0.230 US GOLD CANADIAN ACQUISITION CORP UXE 1 2.410 2.410 2.410 +0.010 VERMILION ENERGY INC. VET 94 44.020 42.950 43.040 -0.150 VISTA GOLD CORP VGZ 7 2.710 2.620 2.690 +0.080 VICWEST INC VIC 2 9.960 9.830 9.960 -1.210 5N PLUS INC. VNP 103 2.750 2.700 2.700 -0.150 VERO ENERGY INC. VRO 11 2.300 2.290 2.300 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 322 49.610 47.910 48.080 -1.130 VERESEN INC. VSN 127 13.730 13.540 13.590 -0.090 VITERRA INC VT 247 15.970 15.950 15.950 -0.010 VOLTA RESOURCES INC. VTR 20 0.600 0.560 0.560 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 23.290 21.300 23.290 +3.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 10.600 10.400 10.470 -0.230 WHITECAP RESOURCES INC. WCP 277 7.230 7.070 7.080 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.540 0.530 0.540 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 190 105.510 105.510 105.510 +0.230 WESTFIRE ENERGY LTD. WFE 8 4.630 4.610 4.610 +0.060 WEST FRASER TIMBER WFT 9 44.650 44.300 44.600 +0.150 WI-LAN INC WIN 124 4.860 4.790 4.860 +0.020 WESTJET AIRLINES LTD. WJA 43 15.430 15.120 15.300 +0.370 WAJAX CORP WJX 55 49.810 48.610 48.930 -0.570 GEORGE WESTON LIMITED WN 74 59.570 58.520 58.550 -0.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.690 25.640 25.670 +0.060 WESTPORT INNOV WPT 33 24.360 23.010 24.270 +1.220 WESTERN POTASH CORPORATION WPX 30 0.870 0.850 0.850 0.000 WESTERN ENERGY SVCS CORP WRG 4 7.250 7.000 7.250 +0.300 WILDCAT SILVER CORPORATION WS 10 0.870 0.870 0.870 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 12 24.480 24.360 24.480 +0.020 WESTERNZAGROS RESOURCES LTD WZR 40 0.870 0.830 0.830 -0.070 TMX GROUP INC X 20 46.940 46.180 46.840 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.270 21.270 21.270 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 401 14.720 14.550 14.570 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 368 21.610 21.310 21.340 -0.190 EXTORRE GOLD MINES LIMITED XG 140 2.940 2.590 2.590 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 18.300 17.850 17.890 +0.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.000 18.000 18.000 +0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11 15.510 15.480 15.490 -0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 19300 16.350 16.080 16.120 -0.080 EXETER RESOURCES CORP XRC 17 2.030 1.920 1.920 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 176 16.670 16.530 16.590 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 14.800 14.780 14.800 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 16.260 16.110 16.110 -0.390 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 310 8.910 8.510 8.760 -0.250 YM BIOSCIENCES INC YM 19 1.980 1.930 1.940 -0.070 YAMANA GOLD INC YRI 958 14.230 13.870 13.970 +0.220 ZARGON OIL & GAS LTD. ZAR 1 10.650 10.650 10.650 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 700 99.490 99.490 99.490 +0.470 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 70 15.390 15.390 15.390 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 8 15.410 15.410 15.410 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 6 13.100 13.100 13.100 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 62 16.240 16.220 16.240 +0.020 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 20 15.880 15.750 15.750 -0.270 BMO COVERED CALL UTILITIES ETF ZWU 4 15.280 15.260 15.260 -0.090 Trades: 25,648 Total Volume: 11,871,934 Total Value: $138,195,060 Advanced: 326 Declined: 369 Unchanged: 3,970 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.