Pure Trading Daily Market Summary May 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.570 0.570 0.570 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 5 4.480 4.440 4.440 -0.050 ADVANTAGE OIL & GAS LTD. AAV 117 3.060 2.950 2.950 +0.020 ABSOLUTE SOFTWARE CORP. ABT 15 5.700 5.570 5.700 +0.020 BARRICK GOLD CORPORATION ABX 287 39.220 38.000 38.000 +0.080 AIR CANADA CL B AC.B 50 0.870 0.860 0.860 +0.020 AMICA MATURE ACC 6 8.910 8.820 8.910 +0.180 ACE AVIATION HOLDINGS INC. ACE 45 11.120 11.070 11.070 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 41 48.600 48.500 48.550 +0.080 ATCO LTD. CL.I NV ACO.X 25 73.680 71.540 73.510 +1.520 AUTOCANADA INC. ACQ 19 12.390 11.620 12.250 +0.650 ALARIS ROYALTY CORP AD 1 19.710 19.710 19.710 +0.130 ALDERON IRON ORE CORP. ADV 19 2.460 2.400 2.430 +0.010 AURORA OIL & GAS LIMITED AEF 16 3.350 3.350 3.350 +0.010 ARSENAL ENERGY INC. AEI 5 0.560 0.560 0.560 +0.010 AGNICO-EAGLE MINES LTD. AEM 182 38.980 37.620 38.000 +1.070 ANTRIM ENERGY J AEN 175 0.670 0.670 0.670 -0.120 ACTIVENERGY INCOME FUND AEU.UN 4 7.080 7.030 7.080 +0.210 AG GROWTH INTERNATIONAL INC. AFN 6 37.000 36.650 37.000 -0.060 AMARILLO GOLD CORP AGC 5 1.380 1.380 1.380 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 12.610 12.270 12.300 -0.100 ALAMOS GOLD INC. AGI 53 18.350 17.790 17.800 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 15 11.130 10.970 10.970 +0.050 AGRIUM INC AGU 23 80.740 79.900 79.980 +2.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 400 104.010 104.010 104.010 0.000 AIMIA INC. AIM 29 13.300 13.160 13.210 +0.020 ALTAGAS LTD. ALA 16 29.800 29.660 29.760 +0.190 ALLBANC SPLIT BANC CORP II ALB 1 10.400 10.400 10.400 -1.320 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 230 106.990 106.990 106.990 +0.480 ALTIUS MINERALS CORP. ALS 9 11.000 10.960 11.000 -0.030 ALEXIS MINERALS COPORATION AMC 250 0.035 0.035 0.035 0.000 ALMADEN MINERALS LTD. AMM 2 2.080 2.080 2.080 +0.140 ALLIED NEVADA GOLD CORP ANV 57 27.240 26.400 26.440 +1.120 AFRICA OIL CORP AOI 317 8.080 7.520 7.690 +1.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 28.380 28.150 28.170 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 78 6.200 6.110 6.150 +0.040 ARGONAUT GOLD INC. AR 116 7.520 7.290 7.360 +0.050 AECON GROUP INC ARE 221 11.790 11.480 11.710 +0.560 AMERIGO RESOURCES LTD. ARG 5 0.590 0.590 0.590 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 210 92.990 92.990 92.990 +3.830 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 650 94.490 93.260 93.260 -1.230 ARC RESOURCES LTD. ARX 252 21.560 20.680 21.420 +1.160 AURIZON MINES J ARZ 244 4.600 4.420 4.430 +0.050 ALACER GOLD CORP. ASR 826 6.610 6.160 6.190 +0.380 ATS AUTOMATION ATA 22 8.820 8.670 8.710 -0.050 ATRIUM INNOVATIONS INC. ATB 1 11.390 11.390 11.390 +0.060 ATAC RESOURCES LTD ATC 13 2.440 2.420 2.440 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 361 41.250 39.040 39.040 -2.530 ATHABASCA OIL CORPORATION ATH 1651 10.980 10.350 10.580 +0.410 ATNA RES J ATN 5 0.950 0.950 0.950 +0.070 ATLANTIC POWER CORP. ATP 9 14.220 14.090 14.220 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 101.710 101.710 101.710 0.000 GOLDEN MINERALS COMPANY AUM 8 3.630 3.630 3.630 +0.090 AURCANA CORP AUN 35 0.870 0.840 0.860 +0.030 AURICO GOLD INC. AUQ 97 7.940 7.670 7.670 +0.170 AVENEX ENERGY CORP. AVF 33 3.280 3.200 3.280 +0.090 AVALON RARE METALS INC. AVL 42 1.540 1.450 1.460 +0.030 AVION GOLD CORPORATION AVR 35 0.520 0.490 0.490 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2570 101.690 100.060 100.060 -1.650 ARTIS REIT AX.UN 15 16.420 16.310 16.420 +0.150 ALEXCO RESOURCE CORP. AXR 2 4.910 4.910 4.910 +0.220 AMAYA GAMING GROUP INC. AYA 12 3.780 3.520 3.780 -0.280 AUGUSTA RESOURCE CORPORATION AZC 17 1.800 1.680 1.680 -0.070 BELL ALIANT INC. BA 75 26.530 26.290 26.500 +0.300 BANRO CORP. BAA 292 4.160 3.940 3.970 +0.020 BAJA MINING CORP. BAJ 5 0.270 0.270 0.270 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 172 31.920 31.180 31.740 +1.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 25.270 25.140 25.240 -0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.880 22.810 22.810 -0.540 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 23.010 22.770 22.990 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.540 27.540 27.540 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.060 25.960 25.960 -0.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 5 25.530 25.250 25.250 -0.210 BANNERMAN RESOURCES LIMITED BAN 30 0.135 0.135 0.135 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 4 8.070 8.020 8.020 +0.030 BOMBARDIER INC. CL. B SV BBD.B 890 3.770 3.710 3.760 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.350 23.350 23.350 -0.160 COTT CORP BCB 22 7.630 7.430 7.490 +0.160 BCE INC. BCE 97 41.210 40.840 41.210 +0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.540 22.450 22.450 -0.050 BCE SER AG 1ST PREF. BCE.PR.G 3 23.730 23.690 23.730 -0.080 BCE INC SER Y PR BCE.PR.Y 2 22.900 22.880 22.880 +0.190 BEAR CREEK MINING CORP BCM 27 2.870 2.710 2.720 +0.160 BLACK DIAMOND GROUP LIMITED BDI 11 21.710 21.090 21.690 +1.190 BIRD CONSTRUCTION INC. BDT 6 14.390 14.380 14.380 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 61.780 61.180 61.370 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 27.210 26.880 26.890 -0.260 BENNETT ENV J BEV 2 1.610 1.570 1.610 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 20.350 20.230 20.300 +0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 31.780 31.580 31.780 +0.680 BIRCHCLIFF ENERGY LTD. BIR 196 6.340 5.990 6.210 +0.200 BNK PETROLEUM INC. BKX 15 0.830 0.810 0.810 -0.010 BALLARD POWER SYSTEMS INC BLD 17 1.150 1.150 1.150 -0.070 BORALEX INC. BLX 2 7.690 7.540 7.540 -0.090 BANK OF MONTREAL BMO 118 55.990 55.180 55.200 +0.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 26.250 26.110 26.200 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.050 27.020 27.020 -0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 26.730 26.600 26.730 -0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.820 26.760 26.760 -0.130 BONTERRA ENERGY CORP. BNE 6 48.360 47.860 48.330 +0.760 BANKERS PETROLEUM LTD. BNK 928 2.380 2.070 2.140 -0.180 BONAVISTA ENERGY CORPORATION BNP 47 18.910 18.650 18.720 +0.250 BANK OF NOVA SCOTIA BNS 182 51.980 51.400 51.630 +0.490 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 26.140 26.030 26.140 +0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.090 25.090 25.090 -0.020 AMERICAS PETROGAS INC. BOE 53 1.600 1.590 1.600 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 27.190 26.740 27.150 +0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.140 17.140 17.140 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 122 17.500 17.140 17.360 +0.270 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.480 25.260 25.480 +0.140 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 13.720 13.530 13.530 -0.120 BELO SUN MINING CORP. BSX 206 1.090 0.980 1.040 +0.060 BAYTEX ENERGY CORP. BTE 114 46.420 45.820 46.150 +0.740 B2GOLD CORP. BTO 694 3.310 3.050 3.070 -0.100 BUHLER IND BUI 1 5.610 5.610 5.610 +0.130 BELLATRIX EXPLORATION LTD BXE 2809 3.670 3.540 3.560 +0.100 CALLINAN ROYALTIES CORPORATION CAA 3 2.350 2.350 2.350 +0.020 CAE INC CAE 77 10.410 10.250 10.280 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 101.740 101.740 101.740 0.000 CANACO RESOURCES INC CAN 80 0.315 0.305 0.305 0.000 CDN APARTMENT UN CAR.UN 53 22.960 22.580 22.950 +0.180 CASCADES INC CAS 8 4.560 4.550 4.560 -0.130 COGECO CABLE INC. SV CCA 42 44.610 44.000 44.490 +0.540 CCL INDUSTRIES INC. CL. B NV CCL.B 2 38.740 38.290 38.290 +0.430 CAMECO CORP CCO 32 19.910 19.420 19.470 +0.090 CORRIDOR RESOURCES INC. CDH 15 0.690 0.690 0.690 -0.010 CANELSON DRILLING INC CDI 15 4.440 4.380 4.420 -0.020 CORBY DISTILL CDL.A 2 16.300 16.220 16.300 +0.090 CARDERO RESOURCE CORP. CDU 80 0.740 0.740 0.740 +0.010 COM DEV INTL CDV 17 2.780 2.760 2.780 +0.060 CENTAMIN PLC. CEE 278 1.110 1.090 1.100 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 19.920 19.720 19.720 -0.550 COASTAL ENERGY COMPANY CEN 108 13.640 13.110 13.130 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.850 5.850 5.850 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 10.440 10.100 10.140 -0.160 CANACCORD FINANCIAL INC. CF 50 6.730 6.500 6.500 -0.210 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 2 23.660 23.630 23.630 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 21 8.450 8.230 8.370 +0.210 CANFOR CORP CFP 72 11.660 11.190 11.550 +0.380 CALFRAC WELL SERVICES LTD. CFW 171 22.250 21.400 22.010 +0.260 CANFOR PULP PRODUCTS INC. CFX 42 10.370 10.010 10.290 +0.220 CENTERRA GOLD INC. CG 127 10.040 9.640 9.650 +0.070 CGA MINING LIMITED CGA 1211 1.670 1.600 1.620 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 104 3.400 3.150 3.180 -0.110 CDN GENERAL INV CGI 5 15.270 15.260 15.270 +0.190 COLUMBUS GOLD CORP CGT 40 0.460 0.460 0.460 -0.090 CINEPLEX INC. CGX 23 30.740 29.950 30.710 +1.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 120 102.510 102.510 102.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 16.080 15.930 16.000 -0.010 CHAMPION MINERALS INC CHM 105 1.080 1.020 1.080 +0.130 CHORUS AVIATION INC. CL B CHR.B 29 3.060 2.990 3.060 +0.060 CI FINANCIAL CORP. CIX 109 21.960 21.480 21.640 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 23.520 23.050 23.230 +0.310 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 850 101.760 100.580 100.580 -1.430 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.740 100.740 100.740 +0.230 CML HEALTHCARE INC. CLC 20 10.100 10.000 10.050 +0.100 CONNACHER OIL & GAS LTD. CLL 30 0.700 0.630 0.630 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 30 99.730 99.730 99.730 -0.110 CANADA LITHIUM CORP. CLQ 65 0.400 0.400 0.400 -0.005 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1150 101.980 101.060 101.060 -0.430 CELESTICA INC SV CLS 125 7.800 7.700 7.730 +0.210 CELTIC EXPLORATION LTD. CLT 155 13.350 12.630 13.080 +0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 71.130 70.210 70.370 +0.320 CLINE MINING CORP CMK 115 0.740 0.690 0.690 -0.020 CANACOL ENERGY LTD CNE 100 0.670 0.640 0.660 +0.030 CONTINENTAL GOLD LIMITED CNL 53 6.050 5.750 5.820 -0.050 CDN NATURAL RES CNQ 48 31.190 30.650 30.920 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 162 83.640 81.350 83.250 +2.490 CARDIOME PHARMA CORP COM 15 0.435 0.430 0.435 +0.005 CANADIAN OIL SANDS LIMITED COS 202 21.230 20.810 21.130 +0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 183 76.260 74.760 74.810 +1.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 17.230 17.220 17.220 -0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 24.740 24.730 24.730 CRESCENT POINT ENERGY CORP. CPG 69 40.890 40.220 40.420 +0.500 CARPATHIAN GOLD INC. CPN 60 0.275 0.275 0.275 -0.005 COALSPUR MINES LIMITED CPT 11 1.180 1.180 1.180 +0.020 CAPITAL POWER CORPORATION CPX 45 23.550 23.270 23.460 +0.180 CEQUENCE ENERGY LTD. CQE 3 1.420 1.390 1.420 0.000 CREW ENERGY INC CR 604 5.410 5.050 5.070 +0.010 CLAUDE RES CRJ 5 0.650 0.650 0.650 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.190 14.130 14.170 -0.060 CAPSTONE MINING CORP. CS 173 2.440 2.350 2.350 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 11 4.080 4.050 4.080 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 140 104.060 104.060 104.060 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 9.680 9.370 9.370 -0.290 COLOSSUS MINERALS INC CSI 236 3.720 3.530 3.540 -0.190 CONSTELLATION SOFTWARE INC. CSU 3 88.750 87.630 87.630 +0.350 CROCOTTA ENERGY INC. CTA 23 2.530 2.410 2.500 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 163 68.740 66.420 67.370 +1.500 CALIAN TECHNOLOGIES LTD. CTY 5 21.660 21.660 21.660 +2.950 CANADIAN UTILITIES LTD. CL.A NV CU 29 69.010 66.890 68.160 +0.320 COMINAR R E UN CUF.UN 63 24.060 23.910 24.060 +0.070 COPPER MINING CORPORATION CUM 104 3.910 3.810 3.910 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 103.010 102.370 102.370 -0.640 CANEXUS CORPORATION CUS 2013 8.040 7.970 7.970 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 105.600 105.600 105.600 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 660 101.990 101.510 101.990 +0.380 COPPER FOX METALS INC CUU 6 1.040 1.040 1.040 +0.020 iSHARES ADV CONV BOND IND FUND CVD 2 20.020 20.020 20.020 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 284 32.460 31.660 31.810 +0.250 CERVUS EQUIPMENT CORPORATION CVL 2 18.080 18.010 18.080 +0.280 CDN WESTERN BANK CWB 63 25.960 25.540 25.790 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 62 28.460 28.260 28.260 -0.160 C&C ENERGIA LTD CZE 31 5.740 5.610 5.610 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 37.020 36.550 36.600 +0.050 DUNDEE CORP. CL.A SV DC.A 6 22.990 22.420 22.420 +0.280 DIRECTCASH PAYMENTS INC. DCI 3 23.490 23.460 23.460 +0.380 DELPHI ENERGY CORP. DEE 49 1.250 1.250 1.250 +0.010 DETOUR GOLD CORP. DGC 83 22.080 21.360 21.480 +0.280 DATA GROUP INC. DGI 4 5.000 4.920 5.000 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.330 10.330 10.330 +0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 47.770 47.590 47.770 +1.410 DAVIS + HENDERSON CORPORATION DH 59 17.740 17.280 17.620 +0.350 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 102.000 101.900 102.000 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 26 9.820 9.720 9.820 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 12 28.030 27.310 27.350 -0.140 DULUTH METALS LIMITED DM 26 1.910 1.850 1.870 -0.050 DENISON MINES CORP DML 184 1.490 1.410 1.430 0.000 DOLLARAMA INC. DOL 33 55.000 54.640 54.710 -0.090 DUNDEE PRECIOUS METALS INC. DPM 203 6.740 6.390 6.520 +0.230 MEDICAL FACILITIES CORP. DR 2 13.260 13.240 13.260 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40 105.690 105.090 105.690 +1.420 DESCARTES SYS DSG 1 8.200 8.200 8.200 -0.020 DEETHREE EXPLORATION LTD. DTX 484 3.810 3.600 3.640 +0.040 ENCANA CORP. ECA 158 20.970 20.550 20.940 +0.900 ENERCARE INC. ECI 47 9.030 8.750 8.910 +0.050 ENDEAVOUR SILVER CORP. EDR 77 8.800 8.320 8.320 +0.210 ENDEAVOUR MINING CORPORATION EDV 25 2.090 2.020 2.020 +0.060 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 93.990 93.990 93.990 -0.020 ENERFLEX LTD. EFX 39 11.160 11.010 11.160 +0.150 ENERGOLD DRILLING CORP EGD 37 4.610 4.370 4.370 -0.080 EAGLE ENERGY TRUST EGL.UN 7 10.610 10.510 10.570 +0.130 EXCHANGE INCOME CORPORATION EIF 6 25.010 24.700 24.700 -0.800 ENERVEST DIV UN EIT.UN 10 12.650 12.600 12.650 -0.030 ELDORADO GOLD ELD 150 11.520 11.190 11.310 +0.150 EASTERN PLATINUM LIMITED ELR 235 0.280 0.270 0.270 -0.005 EMERA INCORPORATED EMA 35 33.390 33.020 33.370 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 57.160 55.510 56.570 +1.500 ENBRIDGE INC ENB 410 41.470 40.420 41.150 +1.130 ENBRIDGE INC. PR SER J ENB.PR.U 16 25.170 25.170 25.170 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.290 24.230 24.230 +0.700 ECO ORO MINERALS CORP. EOM 1 1.960 1.960 1.960 +0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 400 96.740 96.740 96.740 -0.270 EQUAL ENERGY LTD. EQU 10 3.300 3.300 3.300 -0.130 ENERPLUS CORPORATION ERF 180 14.510 14.230 14.310 +0.320 ENSIGN ENERGY SERVICES INC. ESI 69 13.580 13.370 13.420 +0.120 ENGHOUSE SYSTEMS LTD. ESL 1 13.690 13.690 13.690 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.200 2.160 2.160 +0.030 EQUITABLE GROUP INC. ETC 2 25.330 25.110 25.330 -0.890 ENTREE GOLD INC. ETG 5 0.800 0.800 0.800 +0.010 EVOLVING GOLD CORP EVG 60 0.255 0.255 0.255 -0.095 ECONOMIC INVESTMENT EVT 1 58.000 58.000 58.000 -0.580 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 350 101.210 101.210 101.210 +0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 97 8.110 8.010 8.020 -0.080 EXFO INC. EXF 4 6.590 6.290 6.310 -0.210 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.120 101.120 101.120 -0.210 FIRST CAPITAL REALTY INC. FCR 50 18.260 18.080 18.210 +0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 210 101.990 101.990 101.990 0.000 FLINDERS RESOURCES LIMITED FDR 27 2.070 1.980 2.070 +0.070 FAIRBORNE ENERGY LTD FEL 28 1.820 1.710 1.820 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 414.650 403.030 412.000 +3.980 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.420 24.420 24.420 -0.360 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 10 24.880 24.540 24.540 -0.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.330 11.330 11.330 -0.020 FIRST URANIUM FIU 30 0.065 0.065 0.065 -0.010 FIRST QUANTUM J FM 410 18.560 17.650 17.810 +0.330 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.210 15.190 15.190 -0.470 FRANCO-NEVADA CORPORATION FNV 111 41.690 41.080 41.210 +0.590 FIRST MAJESTIC SILVER CORP FR 123 14.470 13.900 14.020 +0.580 CANYON SERVICES GROUP INC. FRC 185 10.740 10.350 10.510 +0.360 FRONTIER RARE EARTHS LIMITED FRO 4324 0.590 0.590 0.590 -0.510 FRONTIER RARE EARTHS LTD WTS FRO.WT 2162 0.005 0.005 0.005 -0.465 FREEHOLD ROYALTIES LTD. FRU 30 18.240 17.870 18.000 +0.190 FIRSTSERVICE CORPORATION SV FSV 38 26.670 26.170 26.300 -0.450 FORTRESS PAPER LTD FTP 18 20.670 19.980 19.980 -0.160 FORTIS INC FTS 65 33.910 33.240 33.790 +0.680 FINNING INTL FTT 75 24.320 24.040 24.040 +0.190 FORTUNA SILVER MINES INC FVI 42 3.940 3.770 3.780 +0.060 GOLDCORP INC G 116 36.510 35.520 35.850 +0.320 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 12.380 12.000 12.380 +0.280 GREAT BASIN GOLD LTD. GBG 70 0.530 0.530 0.530 +0.020 GABRIEL RES J GBU 511 2.070 1.620 1.640 -0.210 GREAT CANADIAN GAMING CORP GC 5 8.580 8.500 8.500 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 99.510 99.510 99.510 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 84.010 84.010 84.010 0.000 GOLD CANYON RES INC GCU 73 1.430 1.350 1.350 0.000 GENESIS LAND J GDC 1 3.480 3.480 3.480 +0.160 GIBSON ENERGY INC. GEI 29 21.530 20.890 21.390 +0.380 GEODRILL LIMITED GEO 9 2.550 2.500 2.550 +0.140 GASFRAC ENERGY SERVICES INC. GFS 64 4.490 4.270 4.270 +0.070 GAMEHOST INC. GH 8 12.030 11.960 11.990 -0.010 CGI GROUP INC. CL.A SV GIB.A 159 20.850 20.730 20.760 +0.010 GILDAN ACTIVEWEAR INC. GIL 317 25.980 25.260 25.460 +0.200 GLENTEL INC GLN 4 12.880 12.630 12.880 +0.620 GENERAL MOLY INC GMO 1 2.720 2.720 2.720 +0.030 GMP CAPITAL INC. GMP 10 5.220 5.150 5.150 +0.050 GENIVAR INC. GNV 13 23.690 23.280 23.560 +0.360 GUIDE EXPLORATION LTD. GO 13 1.650 1.650 1.650 -0.020 GREAT PANTHER SILVER LIMITED GPR 30 1.810 1.730 1.810 +0.080 GOLDEN QUEEN MNG J GQM 1 2.370 2.370 2.370 +0.040 GOLDEN STAR GSC 34 1.070 0.950 0.950 -0.210 GRAN TIERRA ENERGY INC GTE 100 5.180 4.950 5.070 +0.220 GUYANA GOLDFIELDS INC GUY 113 2.150 2.070 2.120 +0.080 GARDA WORLD SECURITY CORP GW 4 7.480 7.430 7.430 +0.030 GREAT-WEST LIFECO INC GWO 86 21.940 21.620 21.810 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.720 23.500 23.500 -0.250 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 38 14.870 14.790 14.870 +2.620 HUDBAY MINERALS INC. HBM 180 8.750 8.170 8.200 -0.160 HELIX BIOPHARM HBP 2 1.610 1.590 1.610 +0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 19.000 18.630 18.630 +0.260 HOME CAPITAL GROUP INC. HCG 69 43.290 42.630 42.820 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 7.560 7.530 7.530 +0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 7.370 7.370 7.370 +0.250 HOLLOWAY LODGING REIT HLR.UN 3 3.410 3.410 3.410 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 208 6.500 6.430 6.460 +0.170 HORIZON NORTH LOGISTICS HNL 24 5.490 5.390 5.460 +0.080 HUNTINGDON CAPITAL CORP. HNT 7 11.780 11.710 11.780 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 14.260 13.960 13.960 +1.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 106 6.280 6.100 6.260 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 5.070 5.000 5.000 -0.010 H & R REAL EST UN HR.UN 116 24.150 23.830 24.030 +0.120 HIGH RIVER GOLD J HRG 85 1.040 0.960 1.030 +0.120 HORN PETROLEUM CORPORATION HRN 65 0.930 0.880 0.880 0.000 HORN PETROLEUM CORPORATION WTS. HRN.WT 245 0.470 0.370 0.385 -0.385 HRT PARTICIPACOES EM PETROLEO S.A. HRP 37 1.590 1.540 1.550 -0.580 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.150 27.110 27.150 +0.020 HUSKY ENERGY INC. HSE 72 23.540 23.150 23.420 +0.480 HSE INTEGRATED LTD HSL 21 1.760 1.760 1.760 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 12.530 12.510 12.510 +0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 673 5.770 4.450 5.500 -1.190 HARRY WINSTON DIAMOND HW 55 12.410 11.970 11.970 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 10.600 10.570 10.570 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 15.610 15.550 15.610 +0.520 ITHACA ENERGY INC IAE 2799 2.850 2.460 2.750 +0.490 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 26.640 26.090 26.200 +0.220 IBI GROUP INC. IBG 2 12.000 12.000 12.000 +0.070 IC POTASH CORP. ICP 45 0.770 0.750 0.760 -0.020 INTACT FINANCIAL CORPORATION IFC 26 64.380 64.160 64.260 +0.310 IGM FINANCIAL INC. IGM 171 40.380 39.390 39.540 -0.870 IMPERIAL METALS CORP. III 12 12.310 12.100 12.100 +0.030 INTERRENT REIT IIP.UN 1 4.370 4.370 4.370 -0.010 IMRIS INC IM 29 3.360 3.280 3.340 -0.020 IAMGOLD CORP IMG 253 10.380 9.900 9.940 -0.010 INMET MNG CORP IMN 157 45.880 44.520 45.050 +0.840 IMPERIAL OIL IMO 78 41.980 41.340 41.460 +0.430 IMAX CORP IMX 6 22.690 21.830 22.690 +1.290 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.800 4.780 4.800 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 1 10.740 10.740 10.740 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 320 100.990 100.990 100.990 +0.430 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 58 4.410 4.310 4.310 -0.090 INTER PIPELINE FUND IPL.UN 43 19.960 19.840 19.940 +0.110 INTL TOWER HILL MINE LTD ITH 26 3.040 2.840 2.860 -0.030 INTERTAPE POLYMER ITP 140 6.570 6.490 6.560 +0.150 IVANHOE MINES J IVN 312 9.780 9.190 9.320 +0.540 JAGUAR MINING INC. JAG 8 1.350 1.270 1.270 -0.160 JUST ENERGY GROUP INC. JE 143 12.250 11.690 11.850 -0.420 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 870 97.510 97.160 97.160 -0.160 KINROSS GOLD CORP K 563 8.350 8.070 8.150 +0.310 KAMINAK GOLD CORP KAM 2 1.870 1.870 1.870 0.000 KATANGA MINING LIMITED KAT 10 0.850 0.840 0.840 +0.010 KIMBER RES INC. KBR 5 0.660 0.660 0.660 +0.010 KLONDEX MINES LTD. KDX 2 1.850 1.820 1.820 -0.190 KEYERA CORP. KEY 37 42.890 42.480 42.780 +0.110 KIRKLAND LAKE GOLD INC. KGI 122 10.930 10.370 10.390 +0.130 KEEGAN RESOURCES INC. KGN 85 3.100 3.050 3.050 +0.020 KILLAM PROPERTIES INC. KMP 3 12.990 12.900 12.900 +0.090 LOBLAW COMPANIES LIMITED L 123 32.520 32.130 32.310 -0.240 LARAMIDE RESOURCES LTD. LAM 15 0.850 0.850 0.850 -0.010 LAURENTIAN BANK LB 41 41.780 41.280 41.410 +0.370 LIFE & BANC SPLIT CORP LBS 26 5.510 5.400 5.430 -0.510 LEGACY OIL AND GAS INC. LEG 279 7.950 7.710 7.710 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 59 33.640 32.630 32.810 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 146 3.680 3.480 3.480 +0.010 LIQUOR STORES N.A. LTD. LIQ 1 17.650 17.650 17.650 +0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 100.060 100.060 100.060 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1130 104.240 103.760 104.240 +0.230 LULULEMON ATHLETICA INC. LLL 72 71.680 70.650 71.080 +2.740 LA MANCHA RESOURCES INC. LMA 8 2.420 2.380 2.380 -0.120 LINAMAR CORP LNR 30 22.150 21.570 22.100 +0.800 LONGVIEW OIL CORP. LNV 8 8.690 8.440 8.440 +0.290 LONE PINE RESOURCES INC. LPR 2 3.610 3.600 3.600 +0.040 LAKE SHORE GOLD CORP. LSG 280 0.920 0.870 0.870 -0.020 LUNDIN MINING CORP. LUN 1095 4.070 3.960 3.990 +0.250 LEISUREWORLD SENIOR CARE CORP LW 1 11.900 11.900 11.900 -0.130 LYDIAN INTERNATIONAL LTD LYD 101 2.170 2.080 2.080 0.000 MAG SILVER CORP. MAG 3 7.590 7.380 7.380 +0.300 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 16 2.280 2.230 2.230 -0.060 MIDAS GOLD INC. MAX 13 3.190 3.160 3.190 +0.040 MBMI RESOURCES INC MBR 410 0.015 0.015 0.015 -0.025 MANITOBA TELECOM MBT 36 34.690 33.990 34.690 +0.690 MACDONALD DETTWILER MDA 30 44.610 44.000 44.180 -0.070 MAJOR DRILLING GRP MDI 220 12.200 11.550 12.120 +0.850 MIDWAY GOLD CORP MDW 34 1.280 1.250 1.250 -0.040 MEG ENERGY CORP. MEG 41 38.710 37.870 37.870 +0.410 MANULIFE FIN MFC 570 11.440 11.200 11.310 +0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.030 25.890 25.890 -0.240 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 24.830 24.790 24.790 -0.500 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 25.410 25.170 25.300 +0.040 MAPLE LEAF FOODS MFI 7 11.730 11.660 11.730 +0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 108 42.920 42.240 42.440 +0.670 GENWORTH MI CANADA INC. MIC 34 19.840 19.400 19.460 -0.160 MI DEVELOPMENTS INC. MIM 1 33.530 33.530 33.530 +0.540 MERCATOR MINERALS LTD. ML 143 0.700 0.630 0.680 +0.080 MOOD MEDIA CORPORATION MM 19 2.990 2.950 2.950 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.430 7.430 7.430 +0.210 ROYAL CANADIAN MINT CAD ETR MNT 8 18.630 18.260 18.260 -0.250 MOUNTAIN PROV J MPV 6 4.200 4.120 4.120 -0.130 MORGUARD CORP. MRC 3 89.990 89.760 89.760 -3.240 MARTINREA INTERNATIONAL INC. MRE 92 8.760 8.610 8.610 -0.080 METRO INC. MRU 44 51.680 50.310 51.020 +1.010 MIRANDA TECHNOLOGIES INC. MT 2 11.420 11.330 11.420 +0.020 MULLEN GROUP LTD. MTL 60 21.500 20.900 21.400 +0.690 MCEWEN MINING INC. MUX 202 2.450 2.170 2.170 -0.130 METHANEX CORP MX 22 29.680 28.590 28.850 +0.330 NATIONAL BANK OF CANADA NA 55 72.960 72.420 72.960 +1.160 NAL ENERGY CORPORATION NAE 56 6.620 6.460 6.490 +0.110 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 890 102.740 102.740 102.740 +0.220 NEWALTA CORPORATION NAL 16 14.010 13.940 14.010 -0.010 NORTHLAND RESOURCES S.A. NAU 5 0.920 0.920 0.920 +0.040 NORBORD INC. NBD 25 12.040 11.100 11.950 +0.390 NOVACOPPER INC. NCQ 3 3.180 3.120 3.120 -0.190 NEVADA COPPER CORP. NCU 34 2.560 2.320 2.340 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 56 3.590 2.730 2.730 -1.170 NEO MATERIAL TECHNOLOGIES INC. NEM 1671 10.430 10.280 10.280 +0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1180 100.300 100.300 100.300 -0.200 NEWSTRIKE CAPITAL INC. NES 9 1.810 1.770 1.770 -0.160 NOVAGOLD RES INC. NG 92 5.890 5.660 5.660 +0.090 NORTHERN GRAPHITE CORPORATION NGC 73 1.590 1.360 1.370 -0.350 NEW GOLD INC. NGD 502 8.880 8.490 8.580 +0.190 ANGLE ENERGY INC. NGL 99 4.470 4.400 4.450 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 410 96.360 96.010 96.010 -1.250 NGEX RESOURCES INC. NGQ 8 1.920 1.900 1.920 +0.020 NORANDA INCOME FUND NIF.UN 256 5.790 5.730 5.740 -0.040 NIKO RES NKO 438 34.370 28.030 33.460 -0.650 NEW MILLENIUM IRON CORP. NML 21 1.580 1.530 1.540 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 2.880 2.470 2.470 -0.610 NORTHLAND POWER INC. NPI 36 18.010 17.660 18.000 +0.290 VERDE POTASH PLC NPK 2 4.390 4.340 4.390 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 32.480 32.360 32.440 +0.410 NEVSUN RES J NSU 298 3.310 3.110 3.200 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.060 3.010 3.010 -0.080 NAUTILUS MINERALS INC. NUS 3 2.200 2.150 2.150 +0.020 NUVISTA ENERGY LTD. NVA 8 3.350 3.280 3.350 +0.130 NOVUS ENERGY INC. NVS 15 0.830 0.820 0.830 +0.010 THE NORTH WEST COMPANY INC. NWC 5 21.720 21.640 21.650 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 12.380 12.370 12.380 -0.100 NEXEN INC. NXY 204 16.690 16.260 16.320 +0.180 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.330 25.290 25.330 +0.060 NEW ZEALAND ENERGY CORP. NZ 15 2.350 2.240 2.290 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 8.730 8.730 8.730 +0.020 ONEX CORPORATION SV OCX 217 39.460 38.460 39.170 +0.580 OCEANAGOLD CORP. OGC 80 1.900 1.780 1.780 -0.070 ONCOLYTICS BIO ONC 2 3.750 3.730 3.750 +0.190 OPEN RANGE ENERGY CORP. NEW ONR 58 1.180 1.150 1.150 0.000 OREZONE GOLD CORP. ORE 1 1.660 1.660 1.660 +0.010 ORBITE ALUMINAE INC. ORT 672 1.930 1.780 1.840 +0.100 OSISKO MINING CORPORATION OSK 688 7.050 6.730 6.730 -0.290 OPEN TEXT CORP OTC 6 50.280 49.760 50.260 +1.500 CGX ENERGY INC OYL 15 0.320 0.305 0.310 +0.010 PRIMERO MINING CORP. P 21 2.780 2.690 2.690 -0.030 PAN AMERICAN J PAA 82 17.030 16.610 16.620 +0.330 PETROBANK J PBG 171 11.400 11.030 11.250 +0.610 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.920 17.890 17.890 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 102.990 102.990 102.990 -0.250 PETROBAKKEN ENERGY LTD. PBN 533 12.080 11.470 11.920 +0.830 PACE OIL AND GAS LTD. PCE 25 3.610 3.520 3.520 -0.020 PROPHECY COAL CORP. PCY 45 0.260 0.260 0.260 +0.030 PRECISION DRILLING CORPORATION PD 425 7.850 7.690 7.780 +0.370 N A PALLADIUM PDL 50 2.440 2.360 2.380 +0.120 PALADIN RESOURCES LTD. PDN 189 1.250 1.200 1.250 +0.040 PRIME DIVIDEND CORP. CL A PDV 6 6.330 6.330 6.330 -1.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 19.160 18.370 18.520 +0.240 PETROFRONTIER CORP. PFC 21 1.400 1.340 1.400 +0.060 PREMIER GOLD MINES LTD. PG 135 3.830 3.610 3.640 -0.110 PENGROWTH ENERGY CORPORATION PGF 253 7.730 7.570 7.590 +0.150 PREMIUM INCOME PR PIC.PR.A 61 15.360 15.360 15.360 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 15.110 14.850 15.110 +0.370 PARKLAND FUEL CORPORATION PKI 23 13.960 13.700 13.910 +0.310 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 340 105.490 105.440 105.490 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 800 99.310 99.310 99.310 -0.450 PARALLEL ENERGY TRUST PLT.UN 29 6.660 6.500 6.590 +0.130 PETROMINERALES LTD. PMG 79 12.920 12.550 12.800 +0.580 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 82.010 82.010 82.010 +3.500 PMI GOLD CORPORATION PMV 35 0.920 0.890 0.890 +0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 102.610 102.610 102.610 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 22.840 22.750 22.800 -0.080 PINETREE CAPITAL LTD PNP 10 0.920 0.910 0.910 -0.010 PANORIENT ENERGY CORP. POE 2 2.130 2.070 2.130 +0.090 POLYMET MINING CORP. POM 15 0.900 0.890 0.890 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 648 40.740 39.820 39.980 +0.460 PARAMOUNT RESOURCES LTD. POU 79 28.250 27.550 27.980 +1.020 POWER CORPORATION OF CANADA SV POW 161 23.930 23.500 23.850 +0.260 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 25.980 25.980 25.980 +0.050 PEMBINA PIPELINE CORPORATION PPL 784 29.920 29.440 29.800 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 45 7.730 7.580 7.660 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 340 26.660 25.930 26.410 +0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 123 11.180 10.970 11.020 +0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 870 100.440 100.440 100.440 +0.380 PERSEUS MINING LIMITED PRU 175 2.450 2.380 2.400 +0.030 PINECREST ENERGY INC. PRY 66 2.260 2.050 2.150 +0.110 PULSE SEISMIC INC. PSD 1 2.200 2.200 2.200 0.000 PASON SYSTEMS INC. PSI 9 14.670 14.540 14.640 0.000 POSEIDON CONCEPTS CORP. PSN 70 13.370 13.190 13.200 +0.290 PLATINUM GROUP METALS LTD. PTM 2750 1.250 1.180 1.180 0.000 PURE TECHNOLOGIES LTD. PUR 59 5.090 4.680 5.090 +0.490 PROVIDENCE RESOURCES CORP. PV 45 0.300 0.300 0.300 0.000 PRETIUM RESOURCES INC. PVG 180 13.450 12.840 12.940 +0.220 POWER FINANCIAL CORP. PWF 126 26.220 25.880 26.090 +0.170 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.060 25.060 25.060 -0.170 PENN WEST PETROLEUM LTD. PWT 289 14.460 14.240 14.300 +0.260 PAREX RESOURCES INC. PXT 146 5.550 5.300 5.510 +0.450 BLACKPEARL RESOURCES INC. PXX 183 3.890 3.760 3.860 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.220 2.210 2.220 -0.030 QUEBECOR INC. CL.B SV QBR.B 37 38.510 37.570 38.480 +1.550 QUEENSTON MNG QMI 15 3.340 3.130 3.190 -0.040 QUEST RARE MINERALS LTD. QRM 36 1.940 1.840 1.940 +0.120 ROMARCO MINERALS INC. R 120 0.870 0.830 0.830 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.070 20.040 20.050 -0.360 RICHELIEU HARDWARE RCH 4 31.700 31.020 31.700 -0.250 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 9 36.470 36.470 36.470 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 36.420 36.020 36.300 +0.330 CDN REAL ESTATE UN REF.UN 61 40.590 40.160 40.200 -0.070 RIOCAN REAL EST UN REI.UN 84 27.480 27.090 27.250 +0.080 RARE ELEMENT RESOURCES LTD RES 15 4.360 4.130 4.290 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 13 14.560 14.420 14.460 -0.130 ROYAL GOLD J RGL 2 68.120 67.860 68.120 +4.140 ROCKGATE CAPITAL CORP. RGT 5 0.520 0.520 0.520 +0.050 RICHMONT MINES RIC 13 5.810 5.580 5.580 -0.120 RESEARCH IN MOTION LIMITED RIM 342 11.610 11.240 11.300 +0.080 RIO ALTO MINING LIMITED RIO 55 4.030 3.930 3.960 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 10.500 10.500 10.500 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.420 5.400 5.400 -0.030 RMP ENERGY INC. RMP 25 1.700 1.620 1.660 0.000 RUBICON MINERALS CORP. RMX 229 3.010 2.830 2.850 -0.040 RONA INC. RON 190 10.140 10.040 10.050 0.000 RAM POWER CORP. RPG 10 0.265 0.265 0.265 -0.055 RENEGADE PETROLEUM LTD. RPL 44 3.120 3.080 3.090 +0.110 RAINYRIVER RESOURCES LTD. RR 101 4.240 3.980 3.990 +0.140 ROGERS SUGAR INC. RSI 52 5.680 5.580 5.670 +0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.510 104.510 104.510 0.000 RUSSEL METALS RUS 7 26.060 25.710 25.820 +0.310 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 13000 118.700 118.700 118.700 +6.200 ROYAL BANK OF CANADA RY 136 52.530 51.860 52.120 +0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.790 25.580 25.790 +0.140 RBC 4.90% SER. W RY.PR.W 6 25.480 25.360 25.440 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.940 26.940 26.940 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 84.410 84.410 84.410 +0.400 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 220 94.990 94.010 94.990 -1.020 SHERRITT INTL RV S 122 5.260 5.140 5.220 +0.160 SOUTH AMERICAN SILVER CORP. SAC 3 1.330 1.320 1.330 -0.040 SAPUTO INC. SAP 87 43.180 42.340 42.900 +0.310 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.380 0.380 0.380 +0.010 SABINA GOLD & SILVER CORP. SBB 78 2.020 1.960 1.960 +0.050 SILVER BULLION TRUST UNITS USD SBT.U 7 16.400 16.400 16.400 -0.010 SILVER BULLION TRUST UNITS SBT.UN 14 16.900 16.360 16.720 -0.110 SHOPPERS DRUG MART CORPORATION SC 65 40.910 40.690 40.780 -0.280 SEARS CANADA INC SCC 1 10.350 10.350 10.350 -0.670 SHAWCOR LTD. CL.A SV SCL.A 67 33.360 32.480 33.090 +0.900 SPROTT RESOURCE CORP SCP 15 4.000 3.890 4.000 +0.060 SECOND WAVE PETROLEUM INC SCS 1 1.380 1.380 1.380 +0.060 SEABRIDGE GOLD INC. SEA 5 13.310 12.600 13.310 -0.290 SECURE ENERGY SERVICES INC. SES 39 8.100 7.830 8.020 +0.340 SEAFIELD RESOURCES LTD SFF 40 0.120 0.120 0.120 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 100 5.540 5.130 5.300 -0.300 SAN GOLD CORP SGR 56 1.310 1.250 1.260 -0.010 SURGE ENERGY INC. SGY 40 7.930 7.580 7.910 +0.530 SPROTT INC SII 1 4.800 4.800 4.800 +0.010 SPROTT RESOURCE LENDING CORP. SIL 99 1.530 1.490 1.520 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 92 19.490 19.390 19.470 +0.270 SUN LIFE FINANCIAL INC. SLF 129 21.350 21.060 21.170 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.160 23.980 24.160 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.150 24.150 24.150 -0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.170 23.060 23.110 -0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.110 23.110 23.110 -0.150 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 25.200 25.200 25.200 -0.230 STERLING RESOURCES LTD SLG 92 1.180 1.010 1.010 -0.270 SILVER WHEATON CORP. SLW 336 26.600 25.520 25.990 +0.920 STRATEGIC METALS LTD SMD 55 0.950 0.950 0.950 +0.030 SEMAFO J SMF 382 4.780 4.560 4.660 +0.050 SNC-LAVALIN SV SNC 127 37.130 36.470 36.470 +0.110 SOLTORO LTD SOL 20 0.450 0.450 0.450 -0.430 SONDE RESOURCES CORP. SOQ 9 1.890 1.780 1.890 +0.040 SUNOPTA INC. SOY 22 5.970 5.860 5.960 0.000 SUPERIOR PLUS CORP. SPB 76 7.170 6.990 7.170 +0.220 SCORPIO MINING CORP. SPM 10 0.880 0.860 0.860 -0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 30 100.490 100.490 100.490 +0.010 SANDSTORM GOLD LTD. SSL 78 8.140 7.820 7.820 -0.070 SILVER STANDARD RES INC. SSO 134 11.250 10.880 11.180 +0.820 STUDENT TRANSPORTATION INC. COMMON STB 101 7.100 6.480 7.100 +0.640 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 98.990 98.510 98.990 +0.480 STANTEC INC STN 72 31.270 29.830 31.230 +1.440 SPARTAN OIL CORP. STO 29 3.860 3.820 3.820 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 213 1.520 1.490 1.500 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 650 105.430 104.610 105.430 +0.420 SUNCOR ENERGY INC. SU 179 28.700 27.850 28.360 +0.920 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.900 0.850 0.880 -0.040 SANDVINE CORPORATION SVC 36 1.550 1.490 1.540 +0.040 SILVERCREST MINES INC SVL 7 1.870 1.830 1.840 +0.030 SILVERCORP METALS INC. SVM 273 5.920 5.740 5.880 +0.250 SOLVISTA GOLD CORPORATION SVV 5 0.335 0.335 0.335 +0.025 SAVANNA ENERGY SERVICES CORP SVY 73 7.820 7.700 7.800 +0.200 SIERRA WIRELESS SW 1 8.540 8.540 8.540 +0.250 SWISHER HYGIENE INC. SWI 4 1.810 1.810 1.810 +0.160 SXC HEALTH SOLUTIONS CORP. SXC 165 96.150 92.580 92.580 +1.310 TELUS CORPORATION T 62 59.670 59.160 59.490 +0.020 TELUS CORPORATION NV T.A 312 58.050 57.560 57.880 +0.270 TRANSALTA CORPORATION TA 68 17.280 16.790 17.240 +0.550 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.700 23.690 23.700 +0.180 TAG OIL LTD TAO 173 9.000 8.530 8.880 +0.560 TWIN BUTTE ENERGY LTD. TBE 104 2.500 2.440 2.470 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 100.740 100.740 100.740 +0.630 TECK RESOURCES LTD. CL.A MV TCK.A 2 32.720 31.880 31.880 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 569 31.080 29.630 30.020 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 5 10.010 9.780 9.780 -0.160 THOMPSON CREEK METALS COMPANY TCM 301 4.050 3.730 3.740 +0.050 TRICAN WELL TCW 6652 11.830 11.120 11.510 +0.520 TORONTO-DOMINION BANK TD 169 78.730 77.520 77.800 +0.940 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 26.000 25.840 25.850 -0.200 TRINIDAD DRILLING LTD. TDG 243 5.540 5.160 5.480 +0.390 TRILOGY ENERGY CORP. TET 64 26.260 25.580 25.870 +1.090 TRANSFORCE INC. TFI 64 17.870 17.210 17.800 +0.730 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 340 110.250 108.210 110.030 +0.540 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 650 105.470 104.510 104.510 -0.820 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 104.990 104.770 104.770 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 1033 14.220 14.190 14.210 +0.020 TRANSGLOBE J TGL 155 10.960 10.560 10.790 +0.480 TERANGA GOLD CORPORATION TGZ 22 1.870 1.830 1.830 -0.040 THERATECHNOLOGIES TH 19 1.820 1.740 1.740 -0.040 TIM HORTONS INC. THI 74 54.970 53.620 54.300 +0.580 TAHOE RESOURCES INC. THO 76 17.270 16.540 16.600 +0.040 TUSCANY INTL DRILLING INC. TID 100 0.560 0.470 0.470 -0.060 TOROMONT IND TIH 48 21.030 20.540 20.990 +0.170 TASEKO MINES LTD. TKO 28 2.860 2.760 2.760 -0.020 TALISMAN ENERGY INC. TLM 1177 10.360 10.050 10.090 +0.020 TEMBEC INC. TMB 25 2.190 2.030 2.040 -0.120 TIMMINS GOLD CORP TMM 1167 1.730 1.650 1.650 -0.030 TRIOIL RESOURCES LTD. TOL 18 2.450 2.350 2.410 +0.050 TOTAL ENERGY SERVICES INC. TOT 4 14.090 14.010 14.020 +0.360 TOURMALINE OIL CORP. TOU 124 25.870 25.030 25.390 +0.590 TETHYS PETROLEUM LTD. TPL 5 0.630 0.630 0.630 +0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 101.990 101.990 101.990 +0.480 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 780 101.510 100.510 101.490 -0.020 TEMPLE REIT TR.UN 32 5.520 5.450 5.510 -0.130 THOMSON REUTERS CORP. TRI 69 28.810 28.480 28.560 +0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 2.910 2.910 2.910 -0.020 TRANSCANADA CORPORATION TRP 151 42.730 42.250 42.400 +0.430 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.110 25.980 26.090 +0.060 TORSTAR CORP. CL. B NV TS.B 7 9.050 8.940 9.040 +0.040 TASMAN METALS LTD TSM 14 1.550 1.530 1.530 +0.140 TREVALI MINING CORPORATION TV 65 1.070 1.020 1.040 +0.070 TOREX GOLD RESOURCES INC. TXG 147 1.700 1.620 1.670 +0.040 URANIUM PARTICIPATION CORP. U 38 5.270 5.240 5.240 -0.020 DOMTAR CORPORATION UFS 15 79.980 78.250 78.470 +0.270 UNI SELECT INC UNS 2 28.910 28.910 28.910 -0.070 URANERZ ENERGY CORPORATION URZ 8 1.190 1.160 1.160 +0.020 US SILVER CORP USA 42 1.400 1.310 1.380 +0.040 URANIUM ONE INC UUU 17094 2.410 2.240 2.360 +0.170 VERMILION ENERGY INC. VET 78 43.800 42.720 43.490 +0.450 VISTA GOLD CORP VGZ 10 2.780 2.690 2.710 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 400 101.510 100.510 100.510 -0.250 5N PLUS INC. VNP 19 2.870 2.730 2.730 +0.030 VALENER INC. VNR 6 15.150 15.070 15.090 -0.140 VERO ENERGY INC. VRO 23 2.400 2.350 2.400 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 484 48.710 47.900 48.680 +0.600 VERESEN INC. VSN 74 13.750 13.620 13.630 +0.040 VITERRA INC VT 372 15.990 15.940 15.980 +0.030 VOLTA RESOURCES INC. VTR 105 0.660 0.610 0.610 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 21.650 21.380 21.380 -1.910 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 15 20.500 20.500 20.500 -3.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 10.700 10.430 10.700 +0.230 WHITECAP RESOURCES INC. WCP 264 7.480 7.200 7.390 +0.310 WESTAIM CORP WED 1000 0.720 0.720 0.720 0.000 WESTERN FOREST PRODUCTS INC. WEF 95 0.790 0.780 0.790 -0.040 WESTFIRE ENERGY LTD. WFE 6 4.740 4.660 4.680 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.630 16.580 16.580 -0.420 WEST FRASER TIMBER WFT 44 45.990 44.700 45.830 +1.230 WI-LAN INC WIN 129 5.040 4.900 4.960 +0.100 WESTJET AIRLINES LTD. WJA 29 15.670 15.400 15.620 +0.320 WESTJET AIRLINES LTD. RV WJA.A 19 15.640 15.600 15.610 +0.210 WAJAX CORP WJX 55 50.870 49.860 50.400 +1.470 GEORGE WESTON LIMITED WN 32 59.110 58.530 58.560 +0.010 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.720 25.600 25.650 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 23.570 23.380 23.490 -0.190 WESTPORT INNOV WPT 136 29.040 26.570 26.900 +2.630 WESTERN POTASH CORPORATION WPX 50 0.980 0.880 0.960 +0.110 WILDCAT SILVER CORPORATION WS 15 0.900 0.900 0.900 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 24.730 24.380 24.550 +0.070 WESTERNZAGROS RESOURCES LTD WZR 120 0.910 0.890 0.910 +0.080 TMX GROUP INC X 13 47.100 46.970 46.970 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.300 31.300 31.300 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 21.240 21.240 21.240 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.330 14.330 14.330 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 415 15.050 14.800 14.910 +0.340 XCITE ENERGY LIMITED XEL 1 1.620 1.620 1.620 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 414 21.680 21.480 21.530 +0.190 EXTORRE GOLD MINES LIMITED XG 78 2.850 2.640 2.680 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.220 18.180 18.220 +0.330 ISHARES U.S. IG CORP BOND INDEX FUND XIG 20 22.140 22.140 22.140 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 1148 16.500 16.330 16.390 +0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.620 25.620 25.620 +0.220 EXETER RESOURCES CORP XRC 18 2.050 1.870 1.870 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 16.690 16.650 16.650 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 15.150 15.050 15.060 +0.260 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 12 3.580 3.310 3.530 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 16.410 16.410 16.410 +0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.240 12.240 12.240 +0.040 YELLOW MEDIA INC. YLO 60 0.045 0.035 0.035 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 340 8.610 8.310 8.310 -0.450 YM BIOSCIENCES INC YM 18 2.070 1.990 1.990 +0.050 YIELDPLUS INCOME FUND YP.UN 4 7.140 7.090 7.090 +0.080 YAMANA GOLD INC YRI 568 14.690 14.070 14.080 +0.110 ZARGON OIL & GAS LTD. ZAR 6 10.440 10.330 10.330 -0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 360 99.110 99.020 99.110 -0.380 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 101 15.540 15.510 15.510 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.920 14.920 14.920 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 32 15.440 15.440 15.440 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 3 13.200 13.200 13.200 +0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 19.980 19.980 19.980 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 16.270 16.270 16.270 +0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.990 15.990 15.990 +0.240 Trades: 25,747 Total Volume: 13,733,563 Total Value: $108,608,620 Advanced: 461 Declined: 227 Unchanged: 3,977 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.