Pure Trading Daily Market Summary May 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 18.520 17.650 17.920 -1.350 PURE INDTL REAL ESTATE TR AAR.UN 1 4.440 4.440 4.440 0.000 ADVANTAGE OIL & GAS LTD. AAV 192 2.950 2.820 2.930 -0.020 ABSOLUTE SOFTWARE CORP. ABT 3 5.860 5.740 5.740 +0.040 BARRICK GOLD CORPORATION ABX 333 40.560 37.790 40.540 +2.540 AIR CANADA CL B AC.B 5 0.840 0.840 0.840 -0.020 ACE AVIATION HOLDINGS INC. ACE 1 11.100 11.100 11.100 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 8 48.600 48.560 48.600 +0.050 ATCO LTD. CL.I NV ACO.X 20 73.010 71.800 71.920 -1.590 AUTOCANADA INC. ACQ 61 12.440 11.650 12.250 0.000 ACADIAN TIMBER CORP. ADN 3 11.400 11.400 11.400 -0.200 ALDERON IRON ORE CORP. ADV 56 2.290 2.180 2.280 -0.150 AURORA OIL & GAS LIMITED AEF 16 3.300 3.280 3.280 -0.070 ARSENAL ENERGY INC. AEI 5 0.540 0.540 0.540 -0.020 AGNICO-EAGLE MINES LTD. AEM 49 40.130 36.740 40.130 +2.130 ANTRIM ENERGY J AEN 65 0.620 0.600 0.600 -0.070 AG GROWTH INTERNATIONAL INC. AFN 17 37.310 36.980 37.130 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 12.200 11.920 11.950 -0.350 ALAMOS GOLD INC. AGI 183 18.850 17.220 18.640 +0.840 ALLIANCE GRAIN TRADERS INC. AGT 2 10.770 10.680 10.680 -0.290 AGRIUM INC AGU 38 81.120 79.350 81.020 +1.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 810 104.010 103.510 103.510 -0.500 AIMIA INC. AIM 65 13.240 13.090 13.180 -0.030 ALTAGAS LTD. ALA 40 29.790 29.340 29.670 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 106.990 106.510 106.950 -0.040 ANFIELD NICKEL CORP. ANF 2 3.190 3.190 3.190 -0.480 ALLIED NEVADA GOLD CORP ANV 42 27.160 25.480 27.160 +0.720 AFRICA OIL CORP AOI 25 8.190 7.550 8.190 +0.500 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 28.130 27.790 28.130 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 3946 6.210 6.120 6.210 +0.060 ARGONAUT GOLD INC. AR 127 7.730 7.130 7.720 +0.360 AECON GROUP INC ARE 136 11.960 11.640 11.960 +0.250 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 150 55.000 55.000 55.000 -9.510 AMERIGO RESOURCES LTD. ARG 40 0.550 0.540 0.540 -0.050 ARCAN RESOURCES LTD ARN 2 2.520 2.520 2.520 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 92.990 92.020 92.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 200 94.490 93.260 94.490 +1.230 ARC RESOURCES LTD. ARX 113 21.360 20.760 21.340 -0.080 AURIZON MINES J ARZ 191 4.700 4.170 4.680 +0.250 ALACER GOLD CORP. ASR 389 6.110 5.930 6.040 -0.150 ATS AUTOMATION ATA 21 9.150 8.730 8.930 +0.220 ATAC RESOURCES LTD ATC 126 2.550 2.300 2.500 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 39.000 38.750 38.870 -0.170 ATHABASCA OIL CORPORATION ATH 3121 11.180 10.360 11.180 +0.600 ATACAMA PACIFIC GOLD CORPORATION ATM 43 3.010 2.830 3.010 -0.240 ATLANTIC POWER CORP. ATP 17 14.150 13.840 13.980 -0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 500 101.720 101.720 101.720 +0.010 AUSTRALIAN BANC INCOME FUND AUI.UN 5 8.260 8.260 8.260 -0.960 GOLDEN MINERALS COMPANY AUM 1 3.710 3.710 3.710 +0.080 AURCANA CORP AUN 220 0.890 0.830 0.890 +0.030 AURICO GOLD INC. AUQ 171 8.020 7.500 7.930 +0.260 AVENEX ENERGY CORP. AVF 35 3.250 3.160 3.200 -0.080 AVALON RARE METALS INC. AVL 49 1.510 1.440 1.500 +0.040 AVION GOLD CORPORATION AVR 25 0.445 0.440 0.445 -0.045 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 740 100.500 100.110 100.490 +0.430 ARTIS REIT AX.UN 62 16.430 16.220 16.400 -0.020 ALEXCO RESOURCE CORP. AXR 18 5.120 4.890 5.120 +0.210 AXIA NETMEDIA J AXX 10 1.530 1.530 1.530 -0.010 AUGUSTA RESOURCE CORPORATION AZC 9 1.650 1.630 1.630 -0.050 BELL ALIANT INC. BA 72 26.540 26.320 26.540 +0.040 BANRO CORP. BAA 137 4.190 3.810 4.170 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 154 32.100 31.400 32.100 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.210 23.200 23.210 +0.400 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.180 23.140 23.140 +0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.000 25.960 25.960 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.130 25.130 25.130 -0.120 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.020 24.940 25.020 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 2 8.200 8.070 8.200 +0.180 BOMBARDIER INC. CL. B SV BBD.B 950 3.880 3.700 3.840 +0.080 BOMBARDIER 2 PR BBD.PR.B 6 15.160 14.840 14.840 +0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.420 23.410 23.410 +0.060 COTT CORP BCB 9 7.650 7.430 7.650 +0.160 BCE INC. BCE 90 40.940 40.630 40.920 -0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.500 22.350 22.450 0.000 BCE SER AI 1ST PREF. BCE.PR.I 2 23.630 23.590 23.590 -0.070 BCE INC SER Y PR BCE.PR.Y 2 23.020 22.740 23.020 +0.140 BEAR CREEK MINING CORP BCM 20 2.890 2.650 2.890 +0.170 BLACK DIAMOND GROUP LIMITED BDI 21 22.050 21.470 21.940 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 61.110 59.990 60.470 -0.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 26.830 26.520 26.830 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 59 20.710 20.030 20.630 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 31.890 31.810 31.810 +0.030 BIRCHCLIFF ENERGY LTD. BIR 352 6.200 5.990 6.120 -0.090 BALLARD POWER SYSTEMS INC BLD 3 1.210 1.150 1.150 0.000 BORALEX INC. BLX 3 7.510 7.510 7.510 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 380 104.090 103.510 103.510 -0.590 BANK OF MONTREAL BMO 475 56.150 54.360 56.100 +0.900 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.820 26.800 26.800 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.740 26.720 26.740 -0.020 BONTERRA ENERGY CORP. BNE 14 47.990 46.770 47.990 -0.340 BANKERS PETROLEUM LTD. BNK 1405 2.080 1.980 2.030 -0.110 BONAVISTA ENERGY CORPORATION BNP 108 18.810 18.110 18.740 +0.020 BANK OF NOVA SCOTIA BNS 110 51.790 50.880 51.700 +0.070 BK OF N S SER 12 P BNS.PR.J 2 25.860 25.860 25.860 -0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 26.050 25.880 25.950 -0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 26.100 26.040 26.040 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.500 25.500 25.500 -0.100 AMERICAS PETROGAS INC. BOE 230 1.600 1.540 1.590 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.700 26.470 26.700 -0.450 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 16.900 16.580 16.900 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 168 17.570 17.200 17.550 +0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.510 25.290 25.510 +0.030 BRIGUS GOLD CORP. BRD 10 0.840 0.840 0.840 +0.060 BRICK LIMITED BRK 7 3.540 3.490 3.540 +0.040 BELO SUN MINING CORP. BSX 236 1.170 1.000 1.090 +0.050 BAYTEX ENERGY CORP. BTE 384 47.110 45.200 47.000 +0.850 B2GOLD CORP. BTO 715 3.280 2.880 3.240 +0.170 BELLATRIX EXPLORATION LTD BXE 134 3.570 3.430 3.560 0.000 CAE INC CAE 79 10.300 10.020 10.120 -0.160 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 9.600 9.600 9.600 -0.560 CANACO RESOURCES INC CAN 95 0.310 0.285 0.295 -0.010 CDN APARTMENT UN CAR.UN 114 23.760 22.810 23.590 +0.640 CASCADES INC CAS 1 4.640 4.640 4.640 +0.080 COGECO CABLE INC. SV CCA 26 45.120 43.770 44.660 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.630 37.600 37.630 -0.660 CAMECO CORP CCO 2637 19.710 18.850 19.710 +0.240 CORRIDOR RESOURCES INC. CDH 10 0.660 0.660 0.660 -0.030 CANELSON DRILLING INC CDI 43 4.430 4.320 4.430 +0.010 COEUR D ALENE MINES CORP. CDM 4 18.990 17.510 17.520 -0.860 CARDERO RESOURCE CORP. CDU 35 0.760 0.740 0.740 0.000 COM DEV INTL CDV 20 2.700 2.700 2.700 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 20 21.730 21.490 21.730 +0.090 CENTAMIN PLC. CEE 103 1.060 1.030 1.060 -0.040 COASTAL ENERGY COMPANY CEN 68 13.890 13.160 13.580 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.550 5.550 5.550 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.110 10.110 10.110 -0.030 CANACCORD FINANCIAL INC. CF 243 6.400 5.780 6.340 -0.160 CANFOR CORP CFP 83 11.640 11.410 11.550 0.000 CALFRAC WELL SERVICES LTD. CFW 83 22.840 21.710 22.700 +0.690 CANFOR PULP PRODUCTS INC. CFX 12 10.600 10.340 10.400 +0.110 CENTERRA GOLD INC. CG 201 9.840 9.440 9.710 +0.060 CGA MINING LIMITED CGA 1148 1.700 1.560 1.700 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.460 3.090 3.360 +0.180 CDN GENERAL INV CGI 1 15.060 15.060 15.060 -0.210 CINEPLEX INC. CGX 28 30.790 30.120 30.300 -0.410 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 390 102.510 102.510 102.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 15.930 15.820 15.830 -0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 32.720 32.600 32.600 +0.260 CHAMPION MINERALS INC CHM 2 1.030 1.000 1.000 -0.080 CHORUS AVIATION INC. CL B CHR.B 18 3.120 3.070 3.070 +0.010 CANBANC INCOME CORP. CIC 5 9.120 9.120 9.120 -0.870 CI FINANCIAL CORP. CIX 83 21.660 21.430 21.580 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 24.710 23.160 24.500 +1.270 CARGOJET INC. CJT 4 6.970 6.840 6.840 +0.130 CHINOOK ENERGY INC. CKE 3 1.200 1.190 1.190 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 60 100.740 100.740 100.740 0.000 CML HEALTHCARE INC. CLC 109 10.240 9.950 10.180 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 20.050 20.050 20.050 +0.040 CONNACHER OIL & GAS LTD. CLL 100 0.630 0.590 0.630 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 60 99.740 99.740 99.740 +0.010 CANADA LITHIUM CORP. CLQ 70 0.395 0.385 0.385 -0.015 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 100.010 100.010 100.010 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 200 101.270 101.260 101.270 +0.210 CELESTICA INC SV CLS 232 7.730 7.580 7.710 -0.020 CELTIC EXPLORATION LTD. CLT 105 13.310 12.750 13.200 +0.120 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 16.910 16.890 16.890 -0.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 71.060 69.590 70.810 +0.440 CIBC PR.A SER 27 CM.PR.E 2 25.920 25.860 25.920 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.750 25.750 25.750 -0.070 CIBC CL A PR SERIES 37 CM.PR.M 2 27.100 27.100 27.100 -0.130 COMPUTER MODELLING GROUP LTD CMG 3 16.910 16.710 16.910 -0.130 CLINE MINING CORP CMK 235 0.780 0.680 0.780 +0.090 CANACOL ENERGY LTD CNE 85 0.650 0.640 0.650 -0.010 CONTINENTAL GOLD LIMITED CNL 129 6.290 5.550 6.250 +0.430 CDN NATURAL RES CNQ 115 31.490 30.210 31.490 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 72 84.090 82.070 84.090 +0.840 CARDIOME PHARMA CORP COM 10 0.420 0.410 0.410 -0.025 CANADIAN OIL SANDS LIMITED COS 243 20.860 20.290 20.850 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.970 7.970 7.970 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 295 75.340 72.890 74.840 +0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.180 17.180 17.180 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 11 17.130 17.130 17.130 -0.070 CRESCENT POINT ENERGY CORP. CPG 94 40.700 39.800 40.670 +0.250 CARPATHIAN GOLD INC. CPN 10 0.340 0.330 0.340 +0.065 COALSPUR MINES LIMITED CPT 27 1.100 1.070 1.070 -0.110 CAPITAL POWER CORPORATION CPX 54 23.470 23.130 23.290 -0.170 CEQUENCE ENERGY LTD. CQE 100 1.350 1.310 1.320 -0.100 CREW ENERGY INC CR 452 5.110 4.920 5.090 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.800 105.800 105.800 +0.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 14.590 14.200 14.590 +0.420 CAPSTONE MINING CORP. CS 211 2.490 2.250 2.450 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.040 4.010 4.030 -0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 830 104.060 103.520 103.520 -0.540 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 170 9.540 9.240 9.540 +0.170 COLOSSUS MINERALS INC CSI 281 3.990 3.410 3.930 +0.390 CONSTELLATION SOFTWARE INC. CSU 3 87.270 87.140 87.260 -0.370 CROCOTTA ENERGY INC. CTA 21 2.550 2.450 2.460 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 164 68.070 66.210 67.630 +0.260 CANADIAN UTILITIES LTD. CL.A NV CU 77 67.760 66.310 66.920 -1.240 COMINAR R E UN CUF.UN 31 24.000 23.840 23.870 -0.190 COPPER MINING CORPORATION CUM 42 4.030 3.810 4.010 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 570 102.990 102.120 102.990 +0.620 CANEXUS CORPORATION CUS 89 7.910 7.870 7.910 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 105.220 105.220 105.220 -0.380 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 730 101.990 100.760 101.440 -0.550 CURIS RESOURCES LTD. CUV 5 0.660 0.660 0.660 -0.350 iSHARES ADV CONV BOND IND FUND CVD 2 20.000 20.000 20.000 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 78 32.340 31.440 32.320 +0.510 CERVUS EQUIPMENT CORPORATION CVL 1 18.060 18.060 18.060 -0.020 CANADIAN OIL RECV & REMED ENT CVR 50 0.190 0.190 0.190 -0.100 CDN WESTERN BANK CWB 49 25.720 25.200 25.570 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 28.760 27.750 28.620 +0.360 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 14.030 14.030 14.030 -0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 187 36.120 35.900 36.110 -0.490 DUNDEE CORP. CL.A SV DC.A 15 22.380 22.100 22.380 -0.040 DIRECTCASH PAYMENTS INC. DCI 6 23.630 23.380 23.410 -0.050 DELPHI ENERGY CORP. DEE 91 1.250 1.210 1.250 0.000 DETOUR GOLD CORP. DGC 109 21.930 20.260 21.890 +0.410 DAVIS + HENDERSON CORPORATION DH 39 17.980 17.660 17.980 +0.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 850 101.760 101.010 101.210 -0.790 DUNDEE INTERNATIONAL REIT DI.UN 12 9.940 9.800 9.920 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 26.480 26.280 26.280 -1.070 DULUTH METALS LIMITED DM 2 1.840 1.820 1.820 -0.050 DENISON MINES CORP DML 289 1.540 1.390 1.540 +0.110 DOLLARAMA INC. DOL 37 55.070 54.530 54.920 +0.210 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.890 2.890 2.890 -0.020 DUNDEE PRECIOUS METALS INC. DPM 166 6.990 6.330 6.880 +0.360 MEDICAL FACILITIES CORP. DR 1 13.290 13.290 13.290 +0.030 DESCARTES SYS DSG 6 8.280 8.280 8.280 +0.080 DEETHREE EXPLORATION LTD. DTX 74 3.690 3.590 3.690 +0.050 ENCANA CORP. ECA 468 21.150 20.290 21.100 +0.160 ENERCARE INC. ECI 17 9.190 9.040 9.170 +0.260 ENDEAVOUR SILVER CORP. EDR 82 8.970 8.170 8.970 +0.650 ENDEAVOUR MINING CORPORATION EDV 83 2.290 1.990 2.260 +0.240 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 240 94.010 93.990 94.010 +0.020 ENERFLEX LTD. EFX 18 11.240 11.050 11.240 +0.080 ENERGOLD DRILLING CORP EGD 3 4.400 4.330 4.400 +0.030 EAGLE ENERGY TRUST EGL.UN 27 10.650 10.470 10.510 -0.060 EXCHANGE INCOME CORPORATION EIF 6 24.670 24.520 24.620 -0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.260 102.260 102.260 +0.650 ENERVEST DIV UN EIT.UN 5 12.550 12.480 12.550 -0.100 CARDIOCOMM SOLUTIONS INC EKG 5 0.370 0.370 0.370 -0.040 ELDORADO GOLD ELD 2662 11.680 10.780 11.680 +0.370 EASTERN PLATINUM LIMITED ELR 205 0.265 0.235 0.235 -0.035 EMERA INCORPORATED EMA 61 33.300 32.850 33.240 -0.130 EMERA INCORPORATED PR. SER. A EMA.PR.A 14 25.700 25.700 25.700 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.630 56.060 56.080 -0.490 ENBRIDGE INC ENB 399 40.930 40.290 40.890 -0.260 ENBRIDGE INC. PR SER L USD ENB.PF.U 67 24.900 24.880 24.880 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.320 25.140 25.320 -0.080 ENCANTO POTASH CORP. EPO 2000 0.225 0.225 0.225 0.000 EQUAL ENERGY LTD. EQU 2 3.210 3.210 3.210 -0.090 ENERPLUS CORPORATION ERF 176 14.360 13.780 14.360 +0.050 ENSIGN ENERGY SERVICES INC. ESI 85 13.900 13.280 13.830 +0.410 ENGHOUSE SYSTEMS LTD. ESL 1 13.510 13.510 13.510 -0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.190 2.090 2.180 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 570 101.310 101.220 101.220 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 77 8.060 7.970 7.990 -0.030 EXFO INC. EXF 9 6.370 6.200 6.200 -0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 920 100.740 100.010 100.010 -1.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 340 99.510 98.010 98.010 -1.700 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 460 97.500 97.500 97.500 +2.230 FIRST CAPITAL REALTY INC. FCR 72 18.140 17.990 18.140 -0.070 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 630 101.010 100.990 100.990 -1.000 FLINDERS RESOURCES LIMITED FDR 23 2.030 1.960 1.970 -0.100 FAIRBORNE ENERGY LTD FEL 8 1.850 1.770 1.840 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 414.900 408.010 412.060 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.640 24.580 24.640 +0.220 iSHARES CDN FIN MONTHLY INCOME FND FIE 31 6.190 6.170 6.180 -0.040 FIRST URANIUM FIU 20 0.060 0.055 0.055 -0.010 FIRST QUANTUM J FM 518 18.910 17.320 18.890 +1.080 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.260 15.260 15.260 +0.070 FRANCO-NEVADA CORPORATION FNV 101 42.480 40.490 42.400 +1.190 FIRST MAJESTIC SILVER CORP FR 131 14.700 13.500 14.700 +0.680 CANYON SERVICES GROUP INC. FRC 81 10.610 9.990 10.610 +0.100 FREEHOLD ROYALTIES LTD. FRU 28 18.020 17.800 18.000 0.000 FIRSTSERVICE CORPORATION SV FSV 39 26.630 25.890 26.570 +0.270 FORTRESS PAPER LTD FTP 9 19.800 19.260 19.260 -0.720 FORTIS INC FTS 68 33.620 33.150 33.580 -0.210 FORTIS INC. SER C FTS.PR.C 1 25.380 25.380 25.380 -0.340 FINNING INTL FTT 284 23.990 23.220 23.850 -0.190 FORTUNA SILVER MINES INC FVI 80 3.960 3.660 3.960 +0.180 GOLDCORP INC G 282 38.510 35.370 38.450 +2.600 GREAT BASIN GOLD LTD. GBG 75 0.550 0.500 0.550 +0.020 GABRIEL RES J GBU 530 1.840 1.520 1.820 +0.180 GREAT CANADIAN GAMING CORP GC 21 8.950 8.630 8.880 +0.380 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 14 9.560 9.320 9.560 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 450 99.510 99.010 99.010 -0.500 GRAN COLOMBIA GOLD CORP. GCM 170 0.370 0.370 0.370 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 330 85.010 84.010 85.010 +1.000 GOLD CANYON RES INC GCU 61 1.440 1.360 1.440 +0.090 GENESIS LAND J GDC 1 3.270 3.270 3.270 -0.210 GIBSON ENERGY INC. GEI 8 21.210 21.010 21.150 -0.240 GEODRILL LIMITED GEO 13 2.480 2.390 2.450 -0.100 GASFRAC ENERGY SERVICES INC. GFS 32 4.290 4.140 4.260 -0.010 CGI GROUP INC. CL.A SV GIB.A 49 20.710 20.410 20.710 -0.050 GILDAN ACTIVEWEAR INC. GIL 72 25.820 25.110 25.820 +0.360 GEOLOGIX EXPLORATIONS INC. GIX 5 0.235 0.235 0.235 +0.010 GLENTEL INC GLN 2 13.280 13.130 13.130 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.140 3.140 3.140 -0.040 GMP CAPITAL INC. GMP 12 5.310 5.100 5.310 +0.160 GENIVAR INC. GNV 4 23.900 23.260 23.900 +0.340 GUIDE EXPLORATION LTD. GO 2 1.650 1.640 1.640 -0.010 GREAT PANTHER SILVER LIMITED GPR 50 1.850 1.630 1.850 +0.040 GREAT QUEST METALS LTD GQ 23 1.570 1.570 1.570 +0.290 GOLDEN STAR GSC 65 1.040 0.980 1.030 +0.080 GRAN TIERRA ENERGY INC GTE 115 5.300 4.990 5.280 +0.210 GUYANA GOLDFIELDS INC GUY 131 2.480 2.050 2.420 +0.300 GOLD STANDARD VENTURES CORP. GV 12 2.560 2.560 2.560 +0.190 GARDA WORLD SECURITY CORP GW 4 7.170 7.110 7.110 -0.320 GREAT WESTERN MINERALS GRP GWG 20 0.365 0.360 0.360 0.000 GREAT-WEST LIFECO INC GWO 175 21.880 21.370 21.610 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.130 24.990 24.990 -0.240 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.020 26.020 26.020 -0.100 GWR GLOBAL WATER RESOURCES CORP. GWR 5 3.140 3.140 3.140 -0.510 HORIZONS CORPORATE BOND ETF HAB 1 10.650 10.650 10.650 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.080 15.080 15.080 +0.210 HUDBAY MINERALS INC. HBM 1788 8.070 7.920 8.030 -0.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 18.470 18.170 18.470 -0.160 HOME CAPITAL GROUP INC. HCG 40 43.790 42.330 43.710 +0.890 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 6 8.650 8.640 8.650 -1.200 HANFENG EVERGREEN INC. HF 1 2.260 2.260 2.260 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 8.030 7.990 8.030 +0.660 HOLLOWAY LODGING REIT HLR.UN 15 3.430 3.380 3.430 +0.020 HANA MINING LTD HMG 80 0.560 0.500 0.560 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 6.330 6.330 6.330 -0.130 HORIZON NORTH LOGISTICS HNL 21 5.650 5.500 5.650 +0.190 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 130 104.260 104.260 104.260 +0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 14.230 14.170 14.200 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 42 6.410 6.370 6.380 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.850 4.850 4.850 -0.150 H & R REAL EST UN HR.UN 190 24.040 23.810 23.950 -0.080 HIGH RIVER GOLD J HRG 100 1.010 0.960 1.000 -0.030 HORN PETROLEUM CORPORATION WTS. HRN.WT 205 0.420 0.415 0.415 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.650 1.640 1.640 +0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.150 27.070 27.130 -0.020 HUSKY ENERGY INC. HSE 135 23.400 22.760 23.340 -0.080 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.600 25.600 25.600 -0.050 HSE INTEGRATED LTD HSL 22 1.770 1.760 1.770 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35 12.470 12.370 12.370 -0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1044 6.030 5.160 5.360 -0.140 HARRY WINSTON DIAMOND HW 157 12.790 11.800 12.690 +0.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 10.490 10.320 10.320 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 104 9.570 9.470 9.570 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 15.960 15.940 15.960 +0.350 HYDROGENICS CORP HYG 1 5.920 5.920 5.920 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 22 6.680 6.460 6.470 +0.450 ITHACA ENERGY INC IAE 366 2.740 2.620 2.740 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 25.790 25.210 25.700 -0.500 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.260 26.260 26.260 -0.050 INTREPID MINES LTD. IAU 25 0.500 0.500 0.500 -0.070 IC POTASH CORP. ICP 30 0.740 0.730 0.730 -0.030 INTACT FINANCIAL CORPORATION IFC 44 64.250 63.530 63.910 -0.350 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.680 25.640 25.640 -0.020 IGM FINANCIAL INC. IGM 70 40.150 38.790 40.030 +0.490 IMPERIAL METALS CORP. III 6 11.910 11.750 11.880 -0.220 INTERRENT REIT IIP.UN 4 4.250 4.180 4.240 -0.130 IMRIS INC IM 10 3.340 3.260 3.260 -0.080 IAMGOLD CORP IMG 508 10.480 9.550 10.430 +0.490 INMET MNG CORP IMN 312 44.640 43.010 44.190 -0.860 IMPERIAL OIL IMO 155 41.860 40.420 41.860 +0.400 IMAX CORP IMX 18 22.340 21.990 22.060 -0.630 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.790 4.790 4.790 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 1 10.600 10.600 10.600 -0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 370 100.990 100.490 100.490 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 85 4.600 4.340 4.520 +0.210 INTERTAINMENT MEDIA INC INT 40 0.440 0.400 0.440 -0.010 INTER PIPELINE FUND IPL.UN 77 19.790 19.530 19.670 -0.270 IROC SYSTEMS CORP. ISC 10 2.430 2.380 2.430 +0.040 INTL TOWER HILL MINE LTD ITH 23 3.270 2.830 3.240 +0.380 INTERTAPE POLYMER ITP 74 6.820 6.510 6.820 +0.260 IVANHOE MINES J IVN 294 9.500 8.870 9.500 +0.180 JAGUAR MINING INC. JAG 50 1.310 1.220 1.270 0.000 JUST ENERGY GROUP INC. JE 412 11.800 11.090 11.350 -0.500 KINROSS GOLD CORP K 590 8.500 7.840 8.460 +0.310 KAMINAK GOLD CORP KAM 75 1.850 1.850 1.850 -0.020 KATANGA MINING LIMITED KAT 45 0.970 0.910 0.940 +0.100 KIMBER RES INC. KBR 10 0.670 0.670 0.670 +0.010 KLONDEX MINES LTD. KDX 11 1.700 1.700 1.700 -0.120 KEG ROYALTIES INCOME FUND KEG.UN 8 14.430 14.320 14.380 +0.430 KEYERA CORP. KEY 34 42.730 42.360 42.480 -0.300 KINGSWAY FIN KFS 10 0.610 0.610 0.610 -0.090 KIRKLAND LAKE GOLD INC. KGI 116 10.960 9.970 10.810 +0.420 KEEGAN RESOURCES INC. KGN 94 3.330 3.030 3.330 +0.280 KILLAM PROPERTIES INC. KMP 4 12.790 12.730 12.730 -0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.310 106.010 106.010 +0.310 LOBLAW COMPANIES LIMITED L 78 32.290 32.110 32.110 -0.200 LAURENTIAN BANK LB 60 41.940 41.380 41.920 +0.510 LEGACY OIL AND GAS INC. LEG 286 7.720 7.310 7.660 -0.050 LARGO RESOURCES LTD LGO 20 0.230 0.230 0.230 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 37 33.020 32.150 33.000 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 96 3.530 3.200 3.480 0.000 LIQUOR STORES N.A. LTD. LIQ 13 17.690 17.480 17.690 +0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1600 104.260 104.010 104.010 -0.230 LULULEMON ATHLETICA INC. LLL 53 74.480 70.920 74.130 +3.050 LA MANCHA RESOURCES INC. LMA 9 2.270 2.270 2.270 -0.110 LEONS FURNITURE LNF 2 11.100 11.050 11.050 -1.140 LNG ENERGY LTD LNG 20000 0.060 0.060 0.060 -0.035 LINAMAR CORP LNR 33 22.130 21.830 22.100 0.000 LONE PINE RESOURCES INC. LPR 1 3.490 3.490 3.490 -0.110 LAKE SHORE GOLD CORP. LSG 150 0.900 0.840 0.900 +0.030 LUNDIN MINING CORP. LUN 567 3.970 3.800 3.960 -0.030 LEISUREWORLD SENIOR CARE CORP LW 14 11.890 11.870 11.870 -0.030 LYDIAN INTERNATIONAL LTD LYD 131 2.340 2.010 2.230 +0.150 MAG SILVER CORP. MAG 30 8.060 7.230 8.060 +0.680 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 16 2.350 2.200 2.350 +0.120 MIDAS GOLD INC. MAX 4 3.280 3.240 3.280 +0.090 MANITOBA TELECOM MBT 58 34.560 33.780 33.850 -0.840 MACDONALD DETTWILER MDA 19 44.330 44.000 44.330 +0.150 MAJOR DRILLING GRP MDI 308 12.810 11.690 12.560 +0.440 MIDWAY GOLD CORP MDW 3 1.320 1.270 1.320 +0.070 MEG ENERGY CORP. MEG 43 38.280 37.040 38.240 +0.370 MANITOK ENERGY INC. MEI 17 1.330 1.330 1.330 -0.550 MANULIFE FIN MFC 1872 11.250 10.810 11.230 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.500 23.260 23.310 -0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.670 26.550 26.550 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.120 25.990 26.000 +0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.370 25.360 25.370 +0.070 MAPLE LEAF FOODS MFI 20 11.890 11.530 11.810 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 138 43.200 41.770 43.070 +0.630 MIGAO CORPORATION MGO 1 2.940 2.940 2.940 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 10.180 10.130 10.180 -0.100 GENWORTH MI CANADA INC. MIC 24 19.430 19.140 19.190 -0.270 MI DEVELOPMENTS INC. MIM 23 33.550 32.480 33.480 -0.050 MAJESTIC GOLD CORP MJS 25 0.170 0.170 0.170 -0.005 MERCATOR MINERALS LTD. ML 206 0.670 0.630 0.650 -0.030 MOOD MEDIA CORPORATION MM 48 2.960 2.840 2.950 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3 9.730 9.730 9.730 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.180 7.170 7.180 -0.250 MART RESOURCES INC MMT 5 0.980 0.980 0.980 -0.040 MIRABELA NICKEL LIMITED MNB 5 0.330 0.330 0.330 +0.015 ROYAL CANADIAN MINT CAD ETR MNT 3 17.990 17.910 17.990 -0.270 MOUNTAIN PROV J MPV 4 4.100 3.990 3.990 -0.130 MARTINREA INTERNATIONAL INC. MRE 95 8.810 8.540 8.770 +0.160 METRO INC. MRU 62 51.250 50.780 51.250 +0.230 MORNEAU SHEPELL INC. MSI 11 11.260 11.100 11.100 -0.640 MIRANDA TECHNOLOGIES INC. MT 4 11.480 11.460 11.460 +0.040 MULLEN GROUP LTD. MTL 119 21.600 21.160 21.480 +0.080 MCEWEN MINING INC. MUX 191 2.370 2.030 2.360 +0.190 METHANEX CORP MX 7 29.320 28.540 29.200 +0.350 NATIONAL BANK OF CANADA NA 57 73.290 71.930 73.240 +0.280 NAL ENERGY CORPORATION NAE 122 6.580 6.370 6.580 +0.090 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 410 102.660 102.660 102.660 -0.080 NEWALTA CORPORATION NAL 29 14.080 13.770 14.020 +0.010 NORTHLAND RESOURCES S.A. NAU 10 0.920 0.910 0.910 -0.010 NORBORD INC. NBD 17 12.020 11.850 12.000 +0.050 NOVACOPPER INC. NCQ 29 2.970 2.750 2.750 -0.370 NEVADA COPPER CORP. NCU 126 2.320 2.090 2.260 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 51 2.670 2.400 2.500 -0.230 NORDION INC. NDN 5 8.890 8.890 8.890 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 5349 10.510 10.200 10.490 +0.210 NEWSTRIKE CAPITAL INC. NES 2 1.750 1.750 1.750 -0.020 NOVAGOLD RES INC. NG 144 5.980 5.460 5.940 +0.280 NORTHERN GRAPHITE CORPORATION NGC 29 1.370 1.360 1.370 0.000 NEW GOLD INC. NGD 286 8.850 8.300 8.850 +0.270 ANGLE ENERGY INC. NGL 2 4.400 4.340 4.340 -0.110 NGEX RESOURCES INC. NGQ 42 1.920 1.890 1.890 -0.030 NIKO RES NKO 337 33.250 31.850 32.670 -0.790 NEW MILLENIUM IRON CORP. NML 10 1.590 1.590 1.590 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 35 2.600 2.370 2.410 -0.060 NORTHLAND POWER INC. NPI 63 18.000 17.800 17.950 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 32.510 32.510 32.510 +0.070 NEVSUN RES J NSU 274 3.490 3.100 3.470 +0.270 NUVISTA ENERGY LTD. NVA 101 3.370 3.180 3.370 +0.020 NOVUS ENERGY INC. NVS 25 0.830 0.800 0.830 0.000 THE NORTH WEST COMPANY INC. NWC 5 22.000 21.690 22.000 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.330 12.220 12.270 -0.110 NEXEN INC. NXY 114 16.400 15.960 16.380 +0.060 NEW ZEALAND ENERGY CORP. NZ 15 2.200 2.050 2.130 -0.160 ONEX CORPORATION SV OCX 27 39.210 38.860 39.200 +0.030 OCEANAGOLD CORP. OGC 193 1.890 1.710 1.830 +0.050 ORACLE MINING CORP. OMN 5 1.070 1.070 1.070 -0.060 ONCOLYTICS BIO ONC 3 3.750 3.650 3.750 0.000 O1 COMMUNIQUE J ONE 10 0.910 0.900 0.910 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 38 1.130 1.060 1.100 -0.050 OREZONE GOLD CORP. ORE 43 1.690 1.630 1.690 +0.030 ORBITE ALUMINAE INC. ORT 436 1.820 1.730 1.790 -0.050 OSISKO MINING CORPORATION OSK 1432 6.980 6.510 6.900 +0.170 OPEN TEXT CORP OTC 73 50.650 49.210 50.650 +0.390 CGX ENERGY INC OYL 5 0.300 0.300 0.300 -0.010 PRIMERO MINING CORP. P 26 2.850 2.810 2.830 +0.140 PAN AMERICAN J PAA 82 17.540 16.260 17.540 +0.920 PETROBANK J PBG 199 11.230 11.070 11.150 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.080 18.050 18.070 +0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 102.990 102.990 102.990 0.000 PETROBAKKEN ENERGY LTD. PBN 396 11.760 11.510 11.710 -0.210 PACE OIL AND GAS LTD. PCE 56 3.490 3.460 3.480 -0.040 PRECISION DRILLING CORPORATION PD 633 8.080 7.590 8.010 +0.230 N A PALLADIUM PDL 18 2.390 2.260 2.390 +0.010 PALADIN RESOURCES LTD. PDN 99 1.200 1.160 1.200 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 18.450 17.790 18.060 -0.460 PETROFRONTIER CORP. PFC 5 1.350 1.350 1.350 -0.050 PREMIER GOLD MINES LTD. PG 521 4.330 3.620 4.280 +0.640 PENGROWTH ENERGY CORPORATION PGF 219 7.640 7.400 7.640 +0.050 PARAGON PHARMACIES LTD PGN 80 0.600 0.600 0.600 PHX ENERGY SERVICES CORP. PHX 9 9.030 8.940 9.000 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 15.180 15.000 15.180 +0.070 PARKLAND FUEL CORPORATION PKI 47 13.940 13.800 13.940 +0.030 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 105.490 105.060 105.070 -0.420 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 210 98.810 98.810 98.810 -0.500 PARALLEL ENERGY TRUST PLT.UN 19 6.590 6.470 6.590 0.000 PETROMINERALES LTD. PMG 184 12.690 12.310 12.600 -0.200 PANORO MINERALS LTD PML 20 0.590 0.590 0.590 -0.140 PERPETUAL ENERGY INC. PMT 15 0.830 0.830 0.830 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 103.310 103.310 103.310 -0.200 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 500 102.610 102.610 102.610 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 22.800 22.360 22.800 0.000 PINETREE CAPITAL LTD PNP 165 0.930 0.880 0.930 +0.020 PANORIENT ENERGY CORP. POE 6 3.150 3.130 3.140 +1.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 96 40.220 39.280 40.220 +0.240 PARAMOUNT RESOURCES LTD. POU 50 27.400 26.520 27.220 -0.760 POWER CORPORATION OF CANADA SV POW 61 23.830 23.240 23.780 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.940 24.910 24.940 -0.100 PEMBINA PIPELINE CORPORATION PPL 221 29.730 29.400 29.680 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 199 26.340 25.550 25.990 -0.420 PRIMARYENERGY RECYLING COPORATION PRI 2 4.420 4.420 4.420 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 211 11.140 10.690 11.010 -0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 350 100.350 100.350 100.350 -0.090 PERSEUS MINING LIMITED PRU 125 2.420 2.290 2.420 +0.020 PINECREST ENERGY INC. PRY 115 2.100 2.030 2.060 -0.090 PULSE SEISMIC INC. PSD 35 2.200 2.180 2.180 -0.020 PASON SYSTEMS INC. PSI 24 14.720 14.620 14.680 +0.040 POSEIDON CONCEPTS CORP. PSN 5 13.040 13.040 13.040 -0.160 PETROAMERICA OIL CORP. PTA 50040 0.130 0.130 0.130 -0.005 PLATINUM GROUP METALS LTD. PTM 3 1.220 1.190 1.220 +0.040 PURE TECHNOLOGIES LTD. PUR 20 5.010 4.800 4.870 -0.220 PRETIUM RESOURCES INC. PVG 147 13.420 12.620 13.410 +0.470 POWER FINANCIAL CORP. PWF 173 26.040 25.520 26.020 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 4 24.890 24.760 24.800 -0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.470 25.470 25.470 -0.100 PENN WEST PETROLEUM LTD. PWT 168 14.360 13.870 14.360 +0.060 PAREX RESOURCES INC. PXT 56 5.520 5.330 5.330 -0.180 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 99.920 99.910 99.910 -0.090 BLACKPEARL RESOURCES INC. PXX 316 3.920 3.760 3.920 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.270 2.260 2.260 +0.040 QUEBECOR INC. CL.B SV QBR.B 27 37.890 37.030 37.670 -0.810 QUESTERRE ENERGY CORP QEC 160 0.840 0.760 0.800 -0.060 QUEENSTON MNG QMI 54 3.310 3.000 3.300 +0.110 QUEST RARE MINERALS LTD. QRM 35 1.930 1.840 1.930 -0.010 ROMARCO MINERALS INC. R 360 0.630 0.570 0.620 -0.210 RITCHIE BROS AUCTIONEERS INC. RBA 12 20.360 19.970 20.280 +0.230 RICHELIEU HARDWARE RCH 1 31.830 31.830 31.830 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 227 36.270 35.970 36.200 -0.100 REDLINE COMMUNICATIONS GROUP INC. RDL 10 0.880 0.750 0.880 +0.340 CDN REAL ESTATE UN REF.UN 26 40.060 39.680 39.970 -0.230 RIOCAN REAL EST UN REI.UN 290 27.110 26.770 27.050 -0.200 RARE ELEMENT RESOURCES LTD RES 9 4.310 4.030 4.290 0.000 REITMANS CANADA RET 5 14.610 14.610 14.610 -0.830 REITMANS CANADA LTD. CL.A NV RET.A 23 14.410 14.210 14.400 -0.060 ROYAL GOLD J RGL 6 69.210 67.690 69.210 +1.090 ROCKGATE CAPITAL CORP. RGT 30 0.600 0.550 0.600 +0.080 RICHMONT MINES RIC 21 5.750 5.300 5.750 +0.170 RESEARCH IN MOTION LIMITED RIM 305 11.370 11.080 11.370 +0.070 RIO ALTO MINING LIMITED RIO 44 4.030 3.910 4.030 +0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 40 96.510 96.510 96.510 -0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.410 5.350 5.410 +0.010 RMP ENERGY INC. RMP 42 1.650 1.600 1.600 -0.060 RUBICON MINERALS CORP. RMX 165 3.010 2.780 3.010 +0.160 RONA INC. RON 50 10.000 9.890 10.000 -0.050 RENEGADE PETROLEUM LTD. RPL 60 3.090 2.920 3.090 0.000 RAINYRIVER RESOURCES LTD. RR 139 4.080 3.700 4.030 +0.040 ROGERS SUGAR INC. RSI 2 5.710 5.660 5.660 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 370 105.010 104.510 105.010 +0.500 RUSSEL METALS RUS 29 25.750 25.390 25.710 -0.110 ROYAL BANK OF CANADA RY 338 52.980 51.410 52.970 +0.850 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.680 25.680 25.680 -0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.720 25.720 25.720 +0.140 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 94.590 94.590 94.590 -0.400 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 87.990 87.020 87.020 +0.010 SHERRITT INTL RV S 124 5.290 5.160 5.270 +0.050 SOUTH AMERICAN SILVER CORP. SAC 64 1.330 1.230 1.330 0.000 SAPUTO INC. SAP 107 42.630 42.060 42.470 -0.430 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.370 0.365 0.365 -0.015 SABINA GOLD & SILVER CORP. SBB 99 2.320 1.940 2.320 +0.360 SHOPPERS DRUG MART CORPORATION SC 41 40.960 40.650 40.960 +0.180 SEARS CANADA INC SCC 2 10.730 10.250 10.730 +0.380 SHAWCOR LTD. CL.A SV SCL.A 24 33.430 32.910 33.060 -0.030 SPROTT RESOURCE CORP SCP 1 3.970 3.970 3.970 -0.030 SECOND WAVE PETROLEUM INC SCS 2 1.310 1.290 1.310 -0.070 SEABRIDGE GOLD INC. SEA 4 15.720 14.670 15.720 +2.410 SECURE ENERGY SERVICES INC. SES 9 8.010 7.860 8.010 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 57 5.640 5.330 5.640 +0.340 SAN GOLD CORP SGR 83 1.390 1.220 1.380 +0.120 SURGE ENERGY INC. SGY 64 7.570 7.450 7.490 -0.420 SPROTT INC SII 35 4.890 4.840 4.890 +0.090 SPROTT RESOURCE LENDING CORP. SIL 105 1.500 1.390 1.500 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 19.440 19.210 19.420 -0.050 SUN LIFE FINANCIAL INC. SLF 446 21.250 20.600 21.190 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.930 22.930 22.930 -0.180 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.470 26.470 26.470 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.880 24.880 24.880 -0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.010 24.840 24.840 -0.360 STERLING RESOURCES LTD SLG 42 1.040 0.940 1.020 +0.010 SILVER WHEATON CORP. SLW 111 27.020 25.340 27.020 +1.030 SMART TECHNOLOGIES INC SMA 1 1.510 1.510 1.510 -0.520 STRATEGIC METALS LTD SMD 30 0.910 0.910 0.910 -0.040 SEMAFO J SMF 459 5.130 4.650 5.060 +0.400 SNC-LAVALIN SV SNC 129 38.690 35.940 38.450 +1.980 SONDE RESOURCES CORP. SOQ 16 1.990 1.890 1.990 +0.100 SUNOPTA INC. SOY 5 5.950 5.930 5.950 -0.010 SUPERIOR PLUS CORP. SPB 60 7.290 7.080 7.230 +0.060 SCORPIO MINING CORP. SPM 45 0.880 0.820 0.880 +0.020 SUROCO ENERGY INC SRN 10 0.480 0.480 0.480 +0.030 SANDSTORM GOLD LTD. SSL 20 7.990 7.750 7.990 +0.170 SILVER STANDARD RES INC. SSO 168 11.690 10.670 11.640 +0.460 STUDENT TRANSPORTATION INC. COMMON STB 62 6.990 6.820 6.980 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 98.990 98.010 98.010 -0.980 STANTEC INC STN 50 31.100 29.930 30.240 -0.990 SPARTAN OIL CORP. STO 35 3.780 3.670 3.780 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 296 1.530 1.480 1.530 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 105.010 104.010 104.010 -1.420 SUNCOR ENERGY INC. SU 511 28.570 27.490 28.570 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 140 0.860 0.840 0.860 -0.020 SANDVINE CORPORATION SVC 37 1.530 1.490 1.510 -0.030 SILVERCREST MINES INC SVL 23 1.970 1.800 1.970 +0.130 SILVERCORP METALS INC. SVM 50 6.020 5.640 6.020 +0.140 SAVANNA ENERGY SERVICES CORP SVY 71 8.090 7.760 8.000 +0.200 SIERRA WIRELESS SW 4 8.620 8.490 8.490 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 197 92.690 90.590 92.690 +0.110 TELUS CORPORATION T 65 59.240 58.980 59.000 -0.490 TELUS CORPORATION NV T.A 339 57.740 57.240 57.280 -0.600 TRANSALTA CORPORATION TA 14 17.080 16.840 17.080 -0.160 TAG OIL LTD TAO 74 8.780 8.450 8.760 -0.120 TWIN BUTTE ENERGY LTD. TBE 250 2.480 2.410 2.470 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 855 31.580 29.230 31.510 +1.490 TRANSCONTINENTAL INC. CL A SV TCL.A 21 9.690 9.420 9.530 -0.250 THOMPSON CREEK METALS COMPANY TCM 197 3.860 3.640 3.860 +0.120 TRICON CAPITAL GROUP INC. TCN 1 4.100 4.100 4.100 -0.070 TRICAN WELL TCW 314 11.700 11.460 11.640 +0.130 TORONTO-DOMINION BANK TD 256 78.670 76.580 78.670 +0.870 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.820 25.820 25.820 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.770 26.770 26.770 -0.040 TD BANK PR. SERIES AK TD.PR.K 2 26.970 26.790 26.790 -0.310 TRINIDAD DRILLING LTD. TDG 201 5.800 5.280 5.750 +0.270 TRILOGY ENERGY CORP. TET 70 25.800 24.930 25.800 -0.070 TRANSFORCE INC. TFI 79 17.900 17.400 17.800 0.000 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 600 109.990 109.980 109.990 -0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1060 104.490 102.790 102.790 -1.720 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 460 104.940 104.610 104.940 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 101 14.200 14.200 14.200 -0.010 TRANSGLOBE J TGL 110 10.700 10.360 10.660 -0.130 TERANGA GOLD CORPORATION TGZ 5 1.830 1.820 1.820 -0.010 THERATECHNOLOGIES TH 10 1.740 1.680 1.740 0.000 TIM HORTONS INC. THI 39 54.980 54.120 54.980 +0.680 TAHOE RESOURCES INC. THO 122 16.660 16.020 16.500 -0.100 TUSCANY INTL DRILLING INC. TID 5 0.530 0.530 0.530 +0.060 TOROMONT IND TIH 36 21.190 20.780 21.190 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.050 2.050 2.050 +0.050 TASEKO MINES LTD. TKO 11 2.920 2.870 2.920 +0.160 TALISMAN ENERGY INC. TLM 1364 10.200 9.720 10.200 +0.110 TEMBEC INC. TMB 19 2.110 2.060 2.060 +0.020 TIMMINS GOLD CORP TMM 3112 1.620 1.500 1.550 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 4.060 3.680 4.060 +0.180 TSO3 INC TOS 5 1.250 1.200 1.240 -0.060 TOTAL ENERGY SERVICES INC. TOT 14 14.010 13.800 13.980 -0.040 TOURMALINE OIL CORP. TOU 48 25.470 24.410 25.350 -0.040 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 101.510 101.510 101.510 -0.480 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 160 101.490 100.510 101.490 0.000 THOMSON REUTERS CORP. TRI 187 28.940 28.170 28.900 +0.340 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 2.910 2.780 2.910 0.000 TRANSCANADA CORPORATION TRP 242 42.340 41.830 42.040 -0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.480 25.470 25.470 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 301 3.280 3.280 3.280 +0.010 TORSTAR CORP. CL. B NV TS.B 12 9.120 9.060 9.060 +0.020 TREVALI MINING CORPORATION TV 6 1.010 0.980 1.010 -0.030 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 52.990 52.990 52.990 +1.480 TOREX GOLD RESOURCES INC. TXG 378 1.730 1.610 1.720 +0.050 URANIUM PARTICIPATION CORP. U 6 5.260 5.260 5.260 +0.020 DOMTAR CORPORATION UFS 7 80.590 78.710 80.460 +1.990 URANERZ ENERGY CORPORATION URZ 4 1.230 1.150 1.230 +0.070 US SILVER CORP USA 56 1.340 1.260 1.340 -0.040 URANIUM ONE INC UUU 845 2.430 2.270 2.420 +0.060 XTF MORNINGSTAR US DIV TARGET 50 INDEX UXM 46 9.580 9.580 9.580 VERMILION ENERGY INC. VET 68 43.600 42.630 43.590 +0.100 VISTA GOLD CORP VGZ 7 2.820 2.610 2.820 +0.110 5N PLUS INC. VNP 119 2.650 2.440 2.650 -0.080 VALENER INC. VNR 1 14.950 14.950 14.950 -0.140 VENTRIPOINT DIAGNOSTICS LTD. VPT 65 0.150 0.150 0.150 -0.035 VERO ENERGY INC. VRO 53 2.480 2.340 2.480 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 35 48.460 47.240 47.790 -0.890 VERESEN INC. VSN 47 13.840 13.520 13.830 +0.200 VITERRA INC VT 405 16.010 15.980 15.990 +0.010 VOLTA RESOURCES INC. VTR 15 0.690 0.680 0.690 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.010 10.990 10.990 +0.290 WHITECAP RESOURCES INC. WCP 137 7.440 7.300 7.440 +0.050 WESTAIM CORP WED 10 0.720 0.720 0.720 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 105.990 104.810 105.990 +0.480 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.560 7.530 7.560 -0.020 WESTFIRE ENERGY LTD. WFE 7 4.860 4.700 4.860 +0.180 WEST FRASER TIMBER WFT 41 47.400 45.420 47.400 +1.570 WI-LAN INC WIN 226 4.950 4.830 4.890 -0.070 WESTJET AIRLINES LTD. WJA 29 15.680 15.460 15.470 -0.150 WAJAX CORP WJX 6 50.410 50.180 50.210 -0.190 GEORGE WESTON LIMITED WN 42 59.160 58.120 58.990 +0.430 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.710 25.650 25.710 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.140 25.070 25.070 -0.120 WESTPORT INNOV WPT 70 30.680 26.370 30.230 +3.330 WESTERN POTASH CORPORATION WPX 140 1.080 0.960 1.080 +0.120 WESTERN ENERGY SVCS CORP WRG 4 7.800 7.730 7.800 +0.550 WESTSHORE TERMINALS INV. CORP. WTE.UN 78 24.510 23.700 24.150 -0.400 WESTERNZAGROS RESOURCES LTD WZR 55 0.930 0.880 0.930 +0.020 TMX GROUP INC X 34 46.500 46.280 46.310 -0.660 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.230 21.230 21.230 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.340 14.070 14.340 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 63 20.120 20.000 20.120 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 180 15.060 14.630 15.050 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 21.600 21.200 21.600 +0.070 EXTORRE GOLD MINES LIMITED XG 74 2.920 2.590 2.900 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 18.990 18.990 18.990 +0.770 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 15.400 15.400 15.400 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 543 16.580 16.110 16.580 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 15 16.770 16.410 16.760 +1.270 XCEED MORTGAGE CORP. XMC 4 1.260 1.160 1.250 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.890 25.890 25.890 +0.270 EXETER RESOURCES CORP XRC 19 2.050 1.810 2.050 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 118 16.500 16.380 16.500 -0.150 XINERGY LTD. XRG 2 1.480 1.410 1.480 -0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 21 28.960 28.940 28.940 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 15.080 14.860 15.080 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 16.110 16.110 16.110 -0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.130 12.130 12.130 -0.110 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 40 8.310 8.260 8.260 -0.050 YM BIOSCIENCES INC YM 9 2.000 1.990 1.990 0.000 YUKON-NEVADA GOLD CORPORATION YNG 40 0.260 0.260 0.260 +0.020 YAMANA GOLD INC YRI 1504 14.840 13.730 14.820 +0.740 ZARGON OIL & GAS LTD. ZAR 9 10.440 10.010 10.440 +0.110 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 50 0.340 0.340 0.340 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 20.020 20.020 20.020 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 389 16.060 16.030 16.060 -0.210 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 12 15.890 15.670 15.890 -0.100 Trades: 29,355 Total Volume: 17,507,235 Total Value: $113,286,882 Advanced: 337 Declined: 341 Unchanged: 3,988 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.