Pure Trading Daily Market Summary May 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.570 0.570 0.570 0.000 AASTRA TECHNOLOGIS AAH 2 18.180 17.750 17.750 -0.170 PURE INDTL REAL ESTATE TR AAR.UN 2 4.480 4.480 4.480 +0.040 ADVANTAGE OIL & GAS LTD. AAV 141 2.950 2.850 2.910 -0.020 ABITIBIBOWATER INC. ABH 4 11.950 11.780 11.850 +0.670 BARRICK GOLD CORPORATION ABX 418 41.360 40.060 40.580 +0.040 ACE AVIATION HOLDINGS INC. ACE 7337 11.140 11.080 11.080 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 41 48.650 48.600 48.600 0.000 ATCO LTD. CL.I NV ACO.X 27 74.440 72.810 73.720 +1.800 AUTOCANADA INC. ACQ 6 12.390 12.390 12.390 +0.140 ACADIAN TIMBER CORP. ADN 3 11.400 11.400 11.400 0.000 ALDERON IRON ORE CORP. ADV 45 2.380 2.300 2.360 +0.080 AURORA OIL & GAS LIMITED AEF 28 3.290 3.260 3.270 -0.010 AGNICO-EAGLE MINES LTD. AEM 1089 41.200 40.000 40.680 +0.550 ACTIVENERGY INCOME FUND AEU.UN 4 7.140 7.110 7.140 +0.060 AG GROWTH INTERNATIONAL INC. AFN 2 37.010 37.010 37.010 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 11.950 11.750 11.780 -0.170 ALAMOS GOLD INC. AGI 74 19.190 18.350 18.640 0.000 ALLIANCE GRAIN TRADERS INC. AGT 2 11.030 11.030 11.030 +0.350 AGRIUM INC AGU 208 82.920 80.800 82.860 +1.840 AIMIA INC. AIM 66 13.280 13.200 13.240 +0.060 ALTAGAS LTD. ALA 21 29.780 29.480 29.570 -0.100 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.510 22.510 22.510 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 230 106.510 106.080 106.080 -0.870 ALTIUS MINERALS CORP. ALS 10 10.840 10.710 10.710 -0.290 ALMADEN MINERALS LTD. AMM 5 2.130 2.080 2.080 0.000 ALLIED NEVADA GOLD CORP ANV 29 28.250 27.700 28.250 +1.090 AFRICA OIL CORP AOI 210 8.500 7.930 8.500 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 28.370 28.210 28.350 +0.220 ACASTI PHARMA INC. APO 38 2.400 2.320 2.400 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 77 6.230 6.170 6.180 -0.030 ARGONAUT GOLD INC. AR 128 7.970 7.810 7.970 +0.250 AECON GROUP INC ARE 46 12.310 12.110 12.270 +0.310 AMERIGO RESOURCES LTD. ARG 35 0.560 0.550 0.550 +0.010 ARCAN RESOURCES LTD ARN 1 2.520 2.520 2.520 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 470 96.990 96.990 96.990 +4.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 450 94.490 94.490 94.490 0.000 ARC RESOURCES LTD. ARX 2803 21.630 21.020 21.300 -0.040 AURIZON MINES J ARZ 99 4.820 4.550 4.710 +0.030 ALACER GOLD CORP. ASR 279 6.120 5.930 6.030 -0.010 ATS AUTOMATION ATA 14 8.900 8.790 8.870 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 40.900 39.250 40.250 +1.380 ATHABASCA OIL CORPORATION ATH 1074 11.390 10.630 10.750 -0.430 ATLANTIC POWER CORP. ATP 16 14.080 13.980 14.080 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1080 102.010 101.720 102.010 +0.290 GOLDEN MINERALS COMPANY AUM 2 3.850 3.710 3.710 0.000 AURCANA CORP AUN 210 0.930 0.900 0.920 +0.030 AURICO GOLD INC. AUQ 251 8.100 7.770 7.990 +0.060 AVENEX ENERGY CORP. AVF 12 3.300 3.260 3.300 +0.100 AVALON RARE METALS INC. AVL 45 1.510 1.430 1.500 0.000 AVION GOLD CORPORATION AVR 40 0.530 0.490 0.530 +0.085 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 100.490 100.060 100.060 -0.430 ARTIS REIT AX.UN 21 16.390 16.320 16.320 -0.080 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 86.010 86.010 86.010 -2.990 ALEXCO RESOURCE CORP. AXR 15 5.250 5.070 5.210 +0.090 AUGUSTA RESOURCE CORPORATION AZC 16 1.620 1.550 1.550 -0.080 BELL ALIANT INC. BA 15 26.580 26.350 26.350 -0.190 BANRO CORP. BAA 2838 4.380 4.210 4.330 +0.160 BADGER DAYLIGHTING LTD. BAD 4 25.980 25.740 25.980 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 184 32.440 32.070 32.440 +0.340 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.350 25.180 25.350 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.300 23.230 23.230 +0.090 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.890 25.730 25.730 -0.290 BOMBARDIER INC. CL. B SV BBD.B 1484 3.890 3.740 3.760 -0.080 COTT CORP BCB 3 7.630 7.600 7.600 -0.050 BCE INC. BCE 115 41.000 40.290 40.420 -0.500 BCE SER AG 1ST PREF. BCE.PR.G 1 23.890 23.890 23.890 +0.160 BCE SER AI 1ST PREF. BCE.PR.I 1 23.620 23.620 23.620 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.420 25.420 25.420 -0.080 BCE INC SER Y PR BCE.PR.Y 2 23.020 22.750 23.020 0.000 BEAR CREEK MINING CORP BCM 1 2.920 2.920 2.920 +0.030 BLACK DIAMOND GROUP LIMITED BDI 15 22.210 21.940 22.150 +0.210 BIRD CONSTRUCTION INC. BDT 7 14.860 14.720 14.860 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 61.030 60.330 60.700 +0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 27.040 26.930 27.040 +0.210 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 4 12.780 12.780 12.780 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 20.720 20.370 20.440 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 32.340 32.290 32.340 +0.530 BIRCHCLIFF ENERGY LTD. BIR 105 6.180 6.080 6.160 +0.040 BNK PETROLEUM INC. BKX 5 0.900 0.900 0.900 +0.090 BALLARD POWER SYSTEMS INC BLD 3 1.190 1.190 1.190 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 310 104.010 104.010 104.010 +0.500 BANK OF MONTREAL BMO 201 56.240 55.050 55.180 -0.920 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.090 26.090 26.090 -0.110 BONTERRA ENERGY CORP. BNE 2 47.870 47.700 47.870 -0.120 BANKERS PETROLEUM LTD. BNK 2306 2.020 1.950 1.950 -0.080 BONAVISTA ENERGY CORPORATION BNP 89 19.110 18.810 18.990 +0.250 BANK OF NOVA SCOTIA BNS 569 51.890 50.880 51.400 -0.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.890 25.890 25.890 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.040 26.040 26.040 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.030 25.030 25.030 -0.060 AMERICAS PETROGAS INC. BOE 55 2.140 1.800 2.140 +0.550 BORDER PETROLEUM CORP. BOR 5 0.210 0.210 0.210 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 24 27.230 26.170 26.220 -0.480 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 17.580 17.400 17.570 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.660 25.660 25.660 +0.150 BRIGUS GOLD CORP. BRD 5 0.850 0.850 0.850 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.510 88.510 88.510 -1.300 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.200 13.120 13.120 -0.410 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.840 25.840 25.840 -0.320 BRICK LIMITED BRK 5 3.560 3.530 3.560 +0.020 BELO SUN MINING CORP. BSX 298 1.150 1.100 1.150 +0.060 BAYTEX ENERGY CORP. BTE 53 47.420 46.950 47.330 +0.330 B2GOLD CORP. BTO 586 3.320 3.210 3.220 -0.020 BUHLER IND BUI 1 5.630 5.630 5.630 +0.020 BELLATRIX EXPLORATION LTD BXE 7 3.590 3.590 3.590 +0.030 CALLINAN ROYALTIES CORPORATION CAA 3 2.390 2.390 2.390 +0.040 CAE INC CAE 102 10.210 10.100 10.110 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 560 102.510 102.490 102.490 +0.750 CANACO RESOURCES INC CAN 105 0.300 0.280 0.280 -0.015 CDN APARTMENT UN CAR.UN 76 23.990 23.590 23.840 +0.250 CASCADES INC CAS 1 4.650 4.650 4.650 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 14 20.280 20.280 20.280 +0.020 COGECO CABLE INC. SV CCA 30 44.860 44.340 44.400 -0.260 CAMECO CORP CCO 53 19.810 19.530 19.800 +0.090 CANELSON DRILLING INC CDI 4 4.600 4.480 4.600 +0.170 CARDERO RESOURCE CORP. CDU 10 0.730 0.720 0.730 -0.010 COM DEV INTL CDV 13 2.690 2.650 2.650 -0.050 CENTAMIN PLC. CEE 22 1.080 1.080 1.080 +0.020 COASTAL ENERGY COMPANY CEN 413 14.000 13.750 13.970 +0.390 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.710 5.590 5.690 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.190 10.150 10.150 +0.040 CANACCORD FINANCIAL INC. CF 91 6.380 6.000 6.250 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 2 8.290 8.260 8.290 -0.080 CANFOR CORP CFP 90 11.660 11.260 11.310 -0.240 CALFRAC WELL SERVICES LTD. CFW 58 23.140 22.520 22.610 -0.090 CANFOR PULP PRODUCTS INC. CFX 14 10.510 10.200 10.220 -0.180 CENTERRA GOLD INC. CG 198 10.400 9.890 10.060 +0.350 CGA MINING LIMITED CGA 124 1.810 1.740 1.750 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.570 3.450 3.570 +0.210 CDN GENERAL INV CGI 1 15.030 15.030 15.030 -0.030 CORAZON GOLD CORP. CGW 30 0.080 0.080 0.080 -0.460 CINEPLEX INC. CGX 21 30.370 30.110 30.130 -0.170 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.080 20.080 20.080 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 102.510 102.510 102.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.080 15.850 16.070 +0.240 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 33.570 33.490 33.490 +0.890 CHORUS AVIATION INC. CL B CHR.B 25 3.120 3.090 3.120 +0.050 CI FINANCIAL CORP. CIX 29 22.050 21.740 22.050 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 24.430 24.120 24.120 -0.380 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 190 101.760 101.750 101.750 +1.170 CML HEALTHCARE INC. CLC 72 10.200 9.980 10.070 -0.110 CONNACHER OIL & GAS LTD. CLL 35 0.610 0.600 0.600 -0.030 CANADA LITHIUM CORP. CLQ 100 0.365 0.360 0.360 -0.025 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 100.010 100.010 100.010 0.000 CELESTICA INC SV CLS 172 7.810 7.730 7.740 +0.030 CELTIC EXPLORATION LTD. CLT 58 13.400 13.130 13.210 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 71.310 70.080 70.630 -0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.880 25.880 25.880 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.820 26.750 26.750 -0.240 CLINE MINING CORP CMK 240 0.880 0.820 0.820 +0.040 CONTINENTAL GOLD LIMITED CNL 37 6.390 6.260 6.390 +0.140 CDN NATURAL RES CNQ 394 31.750 31.010 31.490 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 133 84.840 83.530 84.200 +0.110 CARDIOME PHARMA CORP COM 10 0.440 0.400 0.440 +0.030 CANADIAN OIL SANDS LIMITED COS 207 21.040 20.400 20.740 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 841 77.740 74.840 77.300 +2.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 65 17.170 17.140 17.140 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 48 17.170 17.160 17.170 +0.040 CRESCENT POINT ENERGY CORP. CPG 65 40.870 40.160 40.480 -0.190 COALSPUR MINES LIMITED CPT 17 1.100 1.060 1.060 -0.010 CAPITAL POWER CORPORATION CPX 30 23.410 23.010 23.010 -0.280 CEQUENCE ENERGY LTD. CQE 15 1.300 1.300 1.300 -0.020 CREW ENERGY INC CR 239 5.220 5.010 5.050 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.600 14.450 14.530 -0.060 CAPSTONE MINING CORP. CS 223 2.500 2.410 2.500 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 90 4.040 4.020 4.040 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 5.630 5.630 5.630 +0.160 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 120 104.090 104.090 104.090 +0.570 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 74 9.590 9.430 9.500 -0.040 COLOSSUS MINERALS INC CSI 355 4.250 3.990 4.170 +0.240 CROCOTTA ENERGY INC. CTA 13 2.460 2.420 2.460 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 81 68.060 66.510 67.480 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 107 69.220 67.730 67.910 +0.990 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 105.610 105.610 105.610 +0.100 COMINAR R E UN CUF.UN 17 23.950 23.820 23.860 -0.010 COPPER MINING CORPORATION CUM 6 4.030 4.020 4.020 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 102.990 102.990 102.990 0.000 CANEXUS CORPORATION CUS 590 8.190 7.900 8.130 +0.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 500 105.490 105.490 105.490 +0.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 750 101.440 100.780 100.780 -0.660 COPPER FOX METALS INC CUU 2 1.030 1.030 1.030 -0.010 iSHARES ADV CONV BOND IND FUND CVD 4 20.000 19.890 20.000 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 261 32.850 31.990 32.500 +0.180 CDN WESTERN BANK CWB 40 26.000 25.540 26.000 +0.430 iSHARES BROAD EMERGING MARKETS FUND CWO 2 26.790 26.720 26.790 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 28.810 28.540 28.800 +0.180 C&C ENERGIA LTD CZE 14 6.260 5.910 6.260 +0.650 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 36.170 36.110 36.140 +0.030 DUNDEE CORP. CL.A SV DC.A 3 22.290 22.180 22.180 -0.200 DELPHI ENERGY CORP. DEE 2 1.280 1.270 1.280 +0.030 DETOUR GOLD CORP. DGC 257 23.150 21.710 21.740 -0.150 DAVIS + HENDERSON CORPORATION DH 41 18.090 17.940 17.950 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 100.910 100.610 100.610 -0.600 DUNDEE INTERNATIONAL REIT DI.UN 12 10.000 9.900 9.980 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.010 26.990 26.990 +0.710 DULUTH METALS LIMITED DM 24 1.920 1.850 1.860 +0.040 DENISON MINES CORP DML 349 1.640 1.560 1.640 +0.100 DOLLARAMA INC. DOL 38 55.540 54.810 55.400 +0.480 DUNDEE PRECIOUS METALS INC. DPM 43 7.030 6.790 6.910 +0.030 MEDICAL FACILITIES CORP. DR 4 13.400 13.400 13.400 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 105.440 105.440 105.440 -0.250 DEETHREE EXPLORATION LTD. DTX 62 3.650 3.610 3.640 -0.050 DYNAMIC FUEL SYSTEMS INC DYA 50 0.195 0.195 0.195 +0.080 ENCANA CORP. ECA 288 21.200 20.530 20.820 -0.280 ENERCARE INC. ECI 14 9.100 8.980 8.980 -0.190 ECOSYNTHETIX INC. ECO 7 4.640 4.390 4.390 +0.040 ENDEAVOUR SILVER CORP. EDR 78 9.190 8.860 9.130 +0.160 ENDEAVOUR MINING CORPORATION EDV 34 2.290 2.160 2.220 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 95.010 95.010 95.010 +1.000 ELEMENT FINANCIAL CORPORATION EFN 4 5.120 5.040 5.040 -0.380 ENERFLEX LTD. EFX 27 11.230 10.960 10.960 -0.280 ENERGOLD DRILLING CORP EGD 1 4.490 4.490 4.490 +0.090 EAGLE ENERGY TRUST EGL.UN 21 10.770 10.520 10.720 +0.210 EXCHANGE INCOME CORPORATION EIF 1 24.490 24.490 24.490 -0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 105.980 105.110 105.980 +0.720 ENERVEST DIV UN EIT.UN 6 12.680 12.660 12.660 +0.110 ELDORADO GOLD ELD 512 12.000 11.670 11.960 +0.280 EASTERN PLATINUM LIMITED ELR 12066 0.250 0.240 0.245 +0.010 EMERA INCORPORATED EMA 29 33.350 33.120 33.120 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 56.390 56.240 56.240 +0.160 ENBRIDGE INC ENB 342 41.070 40.380 40.940 +0.050 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.120 25.120 25.120 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.200 24.140 24.140 -0.090 ENCANTO POTASH CORP. EPO 20 0.240 0.240 0.240 +0.015 EQUAL ENERGY LTD. EQU 15 3.250 3.250 3.250 +0.040 ENERPLUS CORPORATION ERF 23 14.330 13.900 14.080 -0.280 ENSIGN ENERGY SERVICES INC. ESI 71 13.920 13.510 13.690 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.250 2.200 2.240 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 13.440 13.440 13.440 -0.420 ENTREE GOLD INC. ETG 5 0.850 0.850 0.850 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.410 100.410 100.410 +0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 120 101.570 101.510 101.510 +0.290 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 8.190 8.080 8.190 +0.200 EXFO INC. EXF 4 6.190 6.120 6.150 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.380 7.380 7.380 -0.050 FORACO INTERNATIONAL SA FAR 1 4.100 4.100 4.100 +0.370 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 570 97.990 97.990 97.990 +0.490 FIRST CAPITAL REALTY INC. FCR 11 18.170 18.040 18.040 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 600 101.990 101.980 101.990 +0.370 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 900 101.010 100.810 100.810 -0.180 FAIRBORNE ENERGY LTD FEL 29 1.870 1.810 1.810 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 412.970 408.110 408.110 -3.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.590 25.590 25.590 +0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.270 6.250 6.250 +0.070 FIRST URANIUM FIU 20 0.070 0.065 0.070 +0.015 FIRST QUANTUM J FM 456 18.870 18.400 18.610 -0.280 FOCUS METALS INC. FMS 5 0.700 0.700 0.700 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 5 15.300 15.280 15.300 +0.040 FRANCO-NEVADA CORPORATION FNV 91 42.870 41.850 42.560 +0.160 FIRST MAJESTIC SILVER CORP FR 147 15.120 14.490 14.780 +0.080 FORBES ENERGY SERVICES LTD. FRB 2 5.010 4.950 5.010 -0.030 CANYON SERVICES GROUP INC. FRC 164 10.820 10.440 10.580 -0.030 FREEHOLD ROYALTIES LTD. FRU 59 18.320 18.020 18.320 +0.320 FIRSTSERVICE CORPORATION SV FSV 67 26.960 26.540 26.960 +0.390 FORTRESS PAPER LTD FTP 17 19.150 17.860 17.860 -1.400 FORTIS INC FTS 66 33.750 33.360 33.420 -0.160 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 24.980 24.980 24.980 +1.760 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.520 25.520 25.520 -0.140 FINNING INTL FTT 105 24.700 24.150 24.670 +0.820 FORTUNA SILVER MINES INC FVI 87 4.140 4.020 4.120 +0.160 GOLDCORP INC G 444 39.310 37.500 38.410 -0.040 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 12.370 12.250 12.270 -0.110 GREAT BASIN GOLD LTD. GBG 100 0.580 0.540 0.570 +0.020 GABRIEL RES J GBU 662 1.980 1.780 1.860 +0.040 GREAT CANADIAN GAMING CORP GC 13 8.900 8.850 8.850 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 130 99.010 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 260 0.370 0.360 0.360 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 84.010 83.990 83.990 -1.020 GOLD CANYON RES INC GCU 48 1.530 1.420 1.480 +0.040 GIBSON ENERGY INC. GEI 17 21.110 20.990 20.990 -0.160 GEODRILL LIMITED GEO 5 2.550 2.510 2.510 +0.060 GASFRAC ENERGY SERVICES INC. GFS 14 4.240 4.160 4.210 -0.050 GAMEHOST INC. GH 1 11.980 11.980 11.980 -0.010 CGI GROUP INC. CL.A SV GIB.A 74 21.000 20.720 20.770 +0.060 GILDAN ACTIVEWEAR INC. GIL 96 25.910 25.530 25.680 -0.140 GEOLOGIX EXPLORATIONS INC. GIX 5 0.260 0.260 0.260 +0.025 GENERAL MOLY INC GMO 1 2.650 2.650 2.650 -0.070 GMP CAPITAL INC. GMP 24 5.440 5.300 5.440 +0.130 GENIVAR INC. GNV 14 24.160 24.000 24.030 +0.130 GREAT PANTHER SILVER LIMITED GPR 17 1.920 1.860 1.860 +0.010 GOLDEN STAR GSC 11 1.080 1.040 1.040 +0.010 GRAN TIERRA ENERGY INC GTE 164 5.360 5.080 5.120 -0.160 GUYANA GOLDFIELDS INC GUY 153 2.510 2.330 2.360 -0.060 GARDA WORLD SECURITY CORP GW 4 7.310 7.220 7.250 +0.140 GREAT WESTERN MINERALS GRP GWG 60 0.380 0.375 0.375 +0.015 GREAT-WEST LIFECO INC GWO 222 21.650 21.210 21.220 -0.390 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 23.490 23.490 23.490 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.130 26.130 26.130 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.580 26.580 26.580 +0.240 HUDBAY MINERALS INC. HBM 1080 8.080 7.960 7.960 -0.070 HELIX BIOPHARM HBP 1 1.650 1.650 1.650 +0.040 HOME CAPITAL GROUP INC. HCG 32 43.500 42.940 42.980 -0.730 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 8.660 8.640 8.660 +0.010 HOMEQ CORPORATION HEQ 3 9.080 9.050 9.080 -0.060 HORIZONS FLOATING RATE BOND ETF HFR 1 10.080 10.080 10.080 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 11.660 11.660 11.660 -1.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 8.170 8.120 8.170 +0.140 HANA MINING LTD HMG 85 0.650 0.590 0.650 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 311 6.720 6.320 6.700 +0.370 HORIZON NORTH LOGISTICS HNL 10 5.720 5.610 5.610 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 46 14.230 13.250 13.320 -0.880 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 36 6.340 6.260 6.320 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 4.950 4.890 4.950 +0.100 H & R REAL EST UN HR.UN 60 23.930 23.840 23.910 -0.040 STANS ENERGY CORP. HRE 25 0.650 0.650 0.650 -0.030 HIGH RIVER GOLD J HRG 55 1.070 1.030 1.060 +0.060 HORN PETROLEUM CORPORATION HRN 60 1.150 0.940 1.150 +0.270 HORN PETROLEUM CORPORATION WTS. HRN.WT 170 0.510 0.460 0.510 +0.095 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 1.620 1.580 1.620 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.210 27.030 27.210 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 7.740 7.710 7.710 +0.040 HUSKY ENERGY INC. HSE 165 23.570 23.160 23.520 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 12.670 12.630 12.670 +0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 299 5.700 5.140 5.590 +0.230 HARRY WINSTON DIAMOND HW 64 12.580 12.230 12.320 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 10.340 10.340 10.340 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 15.950 15.950 15.950 -0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 50 4.720 4.720 4.720 +0.340 ITHACA ENERGY INC IAE 195 2.850 2.760 2.770 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 25.780 25.240 25.470 -0.230 INTREPID MINES LTD. IAU 160 0.560 0.560 0.560 +0.060 IBI GROUP INC. IBG 2 11.940 11.940 11.940 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 102.990 102.990 102.990 +0.980 INTACT FINANCIAL CORPORATION IFC 65 64.130 63.570 63.980 +0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.600 25.600 25.600 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.630 4.550 4.550 +0.080 IGM FINANCIAL INC. IGM 97 40.160 39.900 40.060 +0.030 IMPERIAL METALS CORP. III 1 12.330 12.330 12.330 +0.450 INTERRENT REIT IIP.UN 3 4.210 4.180 4.180 -0.060 IAMGOLD CORP IMG 471 11.030 10.400 11.030 +0.600 INMET MNG CORP IMN 117 44.660 43.010 43.680 -0.510 IMPERIAL OIL IMO 387 41.980 41.150 41.560 -0.300 IMAX CORP IMX 1 22.290 22.290 22.290 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 3 10.530 10.430 10.430 -0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 330 100.610 100.510 100.610 +0.120 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 230 100.510 100.510 100.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 4.670 4.620 4.650 +0.130 INTER PIPELINE FUND IPL.UN 52 19.800 19.490 19.800 +0.130 INTL TOWER HILL MINE LTD ITH 18 3.380 3.220 3.290 +0.050 INTERTAPE POLYMER ITP 18 6.830 6.750 6.800 -0.020 IVANHOE MINES J IVN 199 10.300 9.750 9.920 +0.420 JAGUAR MINING INC. JAG 2 1.330 1.300 1.330 +0.060 JUST ENERGY GROUP INC. JE 147 11.360 11.140 11.340 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3090 96.990 95.620 96.490 -0.670 JURA ENERGY CORP. JEC 10 0.045 0.045 0.045 +0.005 KINROSS GOLD CORP K 502 8.650 8.330 8.630 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 4 14.530 14.490 14.530 +0.150 KEYERA CORP. KEY 17 42.700 42.370 42.570 +0.090 KIRKLAND LAKE GOLD INC. KGI 116 11.080 10.720 10.820 +0.010 KEEGAN RESOURCES INC. KGN 86 3.430 3.280 3.320 -0.010 KILLAM PROPERTIES INC. KMP 2 12.890 12.890 12.890 +0.160 LOBLAW COMPANIES LIMITED L 75 32.280 31.940 31.990 -0.120 LARAMIDE RESOURCES LTD. LAM 10 0.840 0.840 0.840 -0.010 LAURENTIAN BANK LB 45 42.200 42.030 42.120 +0.200 LIFE & BANC SPLIT CORP LBS 1 5.080 5.080 5.080 -0.350 CRS ELECTRONICS INC. LED 385 0.300 0.300 0.300 +0.020 LEGACY OIL AND GAS INC. LEG 228 7.820 7.530 7.590 -0.070 LITHIUM ONE INC. LI 10 1.170 1.170 1.170 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 38 33.240 32.720 32.720 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 133 3.550 3.280 3.280 -0.200 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 830 103.860 103.410 103.410 -0.600 LULULEMON ATHLETICA INC. LLL 53 74.650 74.160 74.610 +0.480 LINAMAR CORP LNR 20 22.080 21.860 21.940 -0.160 LONGVIEW OIL CORP. LNV 11 8.360 8.020 8.290 -0.150 LAKE SHORE GOLD CORP. LSG 335 0.940 0.910 0.910 +0.010 LUNDIN MINING CORP. LUN 1207 4.070 3.960 4.020 +0.060 LYDIAN INTERNATIONAL LTD LYD 19 2.280 2.210 2.210 -0.020 MIDAS GOLD INC. MAX 30 3.440 3.300 3.300 +0.020 MBAC FERTILIZER CORP. MBC 3 2.830 2.830 2.830 +0.070 MANITOBA TELECOM MBT 30 33.930 33.640 33.840 -0.010 MACDONALD DETTWILER MDA 29 44.560 44.080 44.310 -0.020 MAJOR DRILLING GRP MDI 73 12.700 12.360 12.460 -0.100 MIDWAY GOLD CORP MDW 6 1.280 1.280 1.280 -0.040 MEG ENERGY CORP. MEG 56 38.590 37.940 38.210 -0.030 MANULIFE FIN MFC 503 11.440 11.140 11.360 +0.130 MAPLE LEAF FOODS MFI 14 11.700 11.570 11.580 -0.230 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 214 43.320 42.690 42.880 -0.190 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 10.280 10.150 10.280 +0.100 GENWORTH MI CANADA INC. MIC 58 19.200 18.800 18.810 -0.380 MI DEVELOPMENTS INC. MIM 4 33.730 33.710 33.730 +0.250 MAJESTIC GOLD CORP MJS 55 0.170 0.170 0.170 0.000 MERCATOR MINERALS LTD. ML 145 0.680 0.650 0.660 +0.010 MOOD MEDIA CORPORATION MM 62 2.980 2.930 2.980 +0.030 MART RESOURCES INC MMT 5 1.020 1.020 1.020 +0.040 MIRABELA NICKEL LIMITED MNB 15 0.345 0.340 0.340 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 7 18.270 18.180 18.240 +0.250 GT CANADA MEDICAL PROP. REATS TR MOB.UN 20 1.870 1.870 1.870 +0.020 MOUNTAIN PROV J MPV 9 4.170 3.980 3.980 -0.010 MORGUARD CORP. MRC 1 90.440 90.440 90.440 +0.680 MARTINREA INTERNATIONAL INC. MRE 30 8.640 8.500 8.500 -0.270 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.320 11.260 11.320 +0.050 METRO INC. MRU 82 51.580 51.150 51.490 +0.240 MIRANDA TECHNOLOGIES INC. MT 11 11.540 11.400 11.480 +0.020 MULLEN GROUP LTD. MTL 19 21.570 21.390 21.560 +0.080 MCEWEN MINING INC. MUX 44 2.500 2.440 2.470 +0.110 MADALENA VENTURES INC MVN 15 0.450 0.430 0.450 +0.040 METHANEX CORP MX 24 29.880 29.320 29.810 +0.610 NATIONAL BANK OF CANADA NA 69 73.610 72.390 72.680 -0.560 SIERRA IRON ORE CORPORATION NAA 90 0.690 0.690 0.690 NAL ENERGY CORPORATION NAE 32 6.530 6.460 6.500 -0.080 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 510 102.540 102.500 102.500 -0.160 NEWALTA CORPORATION NAL 13 14.310 14.060 14.130 +0.110 NOVACOPPER INC. NCQ 16 2.780 2.590 2.590 -0.160 NEVADA COPPER CORP. NCU 19 2.340 2.050 2.180 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 34 2.500 2.460 2.490 -0.010 NORDION INC. NDN 25 8.990 8.910 8.930 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 84 10.500 10.400 10.490 0.000 NOVAGOLD RES INC. NG 135 5.970 5.710 5.920 -0.020 NORTHERN GRAPHITE CORPORATION NGC 12 1.620 1.620 1.620 +0.250 NEW GOLD INC. NGD 318 9.270 8.780 8.920 +0.070 NEW GOLD INC. WTS NGD.WT.A 12 3.020 2.920 2.940 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 470 96.030 96.030 96.030 +0.020 NGEX RESOURCES INC. NGQ 67 1.930 1.900 1.900 +0.010 NORANDA INCOME FUND NIF.UN 6 5.240 5.200 5.240 -0.500 NIKO RES NKO 980 32.730 31.440 32.350 -0.320 NEW MILLENIUM IRON CORP. NML 17 1.640 1.630 1.630 +0.040 NORTHLAND POWER INC. NPI 36 18.070 17.910 17.960 +0.010 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 100 25.050 25.050 25.050 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 32.220 31.820 31.830 -0.680 NEVSUN RES J NSU 52 3.520 3.380 3.410 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.490 3.480 3.490 +0.480 NAUTILUS MINERALS INC. NUS 3 2.170 2.170 2.170 +0.020 NUVISTA ENERGY LTD. NVA 51 3.460 3.370 3.370 0.000 NOVUS ENERGY INC. NVS 20 0.830 0.820 0.820 -0.010 THE NORTH WEST COMPANY INC. NWC 2 22.450 22.340 22.340 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.490 12.490 12.490 +0.220 NEXEN INC. NXY 167 16.430 16.130 16.430 +0.050 NEW ZEALAND ENERGY CORP. NZ 5 2.130 2.090 2.110 -0.020 ONEX CORPORATION SV OCX 59 39.160 38.940 38.990 -0.210 OCEANAGOLD CORP. OGC 67 1.870 1.810 1.820 -0.010 ORKO SILVER CORP OK 4 1.390 1.370 1.370 0.000 ONCOLYTICS BIO ONC 41 4.070 3.760 3.900 +0.150 O1 COMMUNIQUE J ONE 10 0.930 0.910 0.910 0.000 OPEN RANGE ENERGY CORP. NEW ONR 7 1.100 1.050 1.050 -0.050 OREZONE GOLD CORP. ORE 27 1.680 1.610 1.610 -0.080 ORBITE ALUMINAE INC. ORT 293 1.810 1.720 1.730 -0.060 OSISKO MINING CORPORATION OSK 4421 7.120 6.900 6.950 +0.050 OPEN TEXT CORP OTC 34 50.580 49.800 50.100 -0.550 PRIMERO MINING CORP. P 24 2.900 2.880 2.890 +0.060 PAN AMERICAN J PAA 114 17.890 16.980 17.290 -0.250 PARTNERS REIT PAR.UN 5 7.410 7.410 7.410 +0.010 PETROBANK J PBG 37 11.540 11.280 11.480 +0.330 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.080 18.050 18.050 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 150 104.010 104.010 104.010 +1.020 PETROBAKKEN ENERGY LTD. PBN 313 12.230 11.780 12.180 +0.470 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.810 9.740 9.740 -0.060 PACE OIL AND GAS LTD. PCE 23 3.450 3.410 3.410 -0.070 PRECISION DRILLING CORPORATION PD 535 8.220 7.770 7.930 -0.080 N A PALLADIUM PDL 37 2.460 2.390 2.390 0.000 PALADIN RESOURCES LTD. PDN 148 1.230 1.190 1.190 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 18.250 17.760 18.200 +0.140 PETROFRONTIER CORP. PFC 14 1.380 1.300 1.380 +0.030 PREMIER GOLD MINES LTD. PG 241 4.640 4.320 4.330 +0.050 PENGROWTH ENERGY CORPORATION PGF 102 7.630 7.550 7.580 -0.060 PHX ENERGY SERVICES CORP. PHX 3 8.890 8.880 8.880 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 120 15.520 15.160 15.360 +0.180 PARKLAND FUEL CORPORATION PKI 110 14.080 13.970 14.060 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 750 105.490 105.280 105.300 +0.230 POLARIS MINERALS CORPORATION PLS 30 0.710 0.680 0.680 +0.280 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1010 98.510 98.510 98.510 -0.300 PARALLEL ENERGY TRUST PLT.UN 14 6.600 6.510 6.560 -0.030 PETROMINERALES LTD. PMG 1356 12.890 12.490 12.490 -0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 850 100.010 99.810 99.810 -0.020 PMI GOLD CORPORATION PMV 10 0.850 0.850 0.850 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 103.840 103.830 103.840 +0.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 22.870 22.770 22.800 0.000 PETRONOVA INC. PNA 10 0.520 0.510 0.510 -0.240 PINETREE CAPITAL LTD PNP 15 0.950 0.950 0.950 +0.020 PANORIENT ENERGY CORP. POE 68 3.440 3.130 3.440 +0.300 POLYMET MINING CORP. POM 15 0.840 0.830 0.830 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 735 41.310 40.650 41.310 +1.090 PARAMOUNT RESOURCES LTD. POU 96 27.090 26.980 26.990 -0.230 POWER CORPORATION OF CANADA SV POW 74 23.840 23.550 23.650 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.960 24.960 24.960 +0.020 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 25.970 25.970 25.970 -0.010 PASSPORT POTASH INC PPI 20 0.200 0.200 0.200 -0.005 PEMBINA PIPELINE CORPORATION PPL 153 29.850 29.360 29.400 -0.280 PAINTED PONY PETROLEUM CL A PPY.A 17 7.820 7.730 7.820 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 575 26.580 26.120 26.370 +0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 130 11.290 10.970 11.290 +0.280 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1020 100.260 100.020 100.090 -0.260 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 150 101.240 101.240 101.240 +0.230 PERSEUS MINING LIMITED PRU 28 2.440 2.400 2.400 -0.020 PINECREST ENERGY INC. PRY 63 2.130 2.080 2.080 +0.020 PULSE SEISMIC INC. PSD 10 2.180 2.180 2.180 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 10.760 10.760 10.760 +0.060 PASON SYSTEMS INC. PSI 16 14.730 14.590 14.730 +0.050 POSEIDON CONCEPTS CORP. PSN 6 13.640 13.520 13.640 +0.600 PETROAMERICA OIL CORP. PTA 70 0.135 0.135 0.135 +0.005 PLATINUM GROUP METALS LTD. PTM 4 1.300 1.270 1.270 +0.050 PETHEALTH PTZ 1 1.170 1.170 1.170 +0.110 PURE TECHNOLOGIES LTD. PUR 52 4.990 4.600 4.910 +0.040 PRETIUM RESOURCES INC. PVG 244 13.650 13.120 13.410 0.000 POWER FINANCIAL CORP. PWF 211 26.070 25.710 25.770 -0.250 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.930 24.930 24.930 +0.130 PENN WEST PETROLEUM LTD. PWT 185 14.360 14.160 14.170 -0.190 PAREX RESOURCES INC. PXT 65 5.400 5.230 5.340 +0.010 BLACKPEARL RESOURCES INC. PXX 346 4.000 3.860 3.930 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.260 2.190 2.190 -0.070 QUEBECOR INC. CL.B SV QBR.B 49 38.580 37.730 38.040 +0.370 QUEENSTON MNG QMI 62 3.310 3.200 3.280 -0.020 QUEST RARE MINERALS LTD. QRM 30 1.930 1.910 1.930 0.000 ROMARCO MINERALS INC. R 4865 0.610 0.570 0.580 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 31 20.330 20.240 20.320 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 205 36.320 36.030 36.190 -0.010 CDN REAL ESTATE UN REF.UN 12 40.380 39.810 40.380 +0.410 RIOCAN REAL EST UN REI.UN 122 27.430 27.010 27.100 +0.050 RARE ELEMENT RESOURCES LTD RES 11 4.300 4.170 4.170 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 3 14.810 14.330 14.810 +0.410 ROYAL GOLD J RGL 2 70.000 69.810 70.000 +0.790 RICHMONT MINES RIC 6 5.940 5.760 5.940 +0.190 RESEARCH IN MOTION LIMITED RIM 756 11.320 10.870 10.990 -0.380 RIO ALTO MINING LIMITED RIO 79 4.070 4.020 4.040 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60 96.760 96.740 96.740 +0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.470 5.420 5.470 +0.060 RUBICON MINERALS CORP. RMX 262 3.060 2.950 2.970 -0.040 RONA INC. RON 135 10.280 9.970 10.270 +0.270 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.780 24.560 24.590 0.000 RENEGADE PETROLEUM LTD. RPL 37 3.140 3.100 3.100 +0.010 RAINYRIVER RESOURCES LTD. RR 96 4.340 4.150 4.150 +0.120 ROGERS SUGAR INC. RSI 25 5.700 5.660 5.700 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.990 104.990 104.990 -0.020 RUSSEL METALS RUS 35 25.930 25.610 25.790 +0.080 ROYAL BANK OF CANADA RY 383 52.450 50.690 51.380 -1.590 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.690 25.690 25.690 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.420 26.410 26.420 +0.750 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 28 26.480 26.400 26.400 -0.160 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.760 26.760 26.760 -0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 220 84.510 84.200 84.400 -0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 95.030 95.030 95.030 +0.440 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 87.960 87.300 87.300 +0.280 SHERRITT INTL RV S 84 5.260 5.190 5.260 -0.010 SOUTH AMERICAN SILVER CORP. SAC 6 1.340 1.310 1.310 -0.020 SAPUTO INC. SAP 129 43.340 42.520 43.140 +0.670 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.385 0.380 0.380 +0.015 SABINA GOLD & SILVER CORP. SBB 90 2.480 2.230 2.230 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 11 10.500 10.500 10.500 +0.090 SHOPPERS DRUG MART CORPORATION SC 402 41.210 40.870 41.190 +0.230 SHAWCOR LTD. CL.A SV SCL.A 64 33.280 32.470 33.000 -0.060 SECOND WAVE PETROLEUM INC SCS 4 1.340 1.310 1.310 0.000 SEABRIDGE GOLD INC. SEA 16 16.600 15.710 15.760 +0.040 SECURE ENERGY SERVICES INC. SES 39 8.090 7.910 8.050 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 21 5.650 5.530 5.640 0.000 SAN GOLD CORP SGR 17 1.440 1.400 1.430 +0.050 SURGE ENERGY INC. SGY 15 7.610 7.590 7.600 +0.110 SPROTT INC SII 3 5.070 5.050 5.060 +0.170 SPROTT RESOURCE LENDING CORP. SIL 51 1.470 1.420 1.430 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 19.470 19.300 19.470 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.680 25.660 25.680 -0.050 SUN LIFE FINANCIAL INC. SLF 866 21.670 21.240 21.590 +0.400 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.900 22.810 22.840 -0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.620 26.550 26.550 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.860 24.860 24.860 -0.020 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 24.800 24.790 24.790 -0.100 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.230 25.230 25.230 +0.390 STERLING RESOURCES LTD SLG 222 1.030 0.980 1.000 -0.020 ST. ELIAS MINES LTD SLI 50 0.260 0.260 0.260 -0.260 SOLITARIO EXPL & RYLTY CORP. SLR 33 1.240 1.240 1.240 -0.110 SILVER WHEATON CORP. SLW 508 27.650 26.420 27.070 +0.050 SMART TECHNOLOGIES INC SMA 1 1.410 1.410 1.410 -0.100 STRATEGIC METALS LTD SMD 5 0.990 0.990 0.990 +0.080 SEMAFO J SMF 624 5.430 5.110 5.340 +0.280 SNC-LAVALIN SV SNC 357 40.150 38.430 39.940 +1.490 SONDE RESOURCES CORP. SOQ 4 2.040 1.980 1.980 -0.010 SUPERIOR PLUS CORP. SPB 29 7.250 7.160 7.170 -0.060 SCORPIO MINING CORP. SPM 65 0.930 0.900 0.920 +0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 200 100.010 100.010 100.010 -0.480 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.020 99.020 99.020 -1.990 SANDSTORM GOLD LTD. SSL 6 8.260 8.250 8.260 +0.270 SILVER STANDARD RES INC. SSO 48 11.520 11.230 11.470 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 15 6.990 6.890 6.930 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 450 98.510 98.010 98.010 0.000 STANTEC INC STN 44 31.200 29.970 30.760 +0.520 SPARTAN OIL CORP. STO 26 3.910 3.810 3.870 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 304 1.630 1.570 1.630 +0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 250 105.510 105.390 105.510 +1.500 SUNCOR ENERGY INC. SU 407 28.930 28.150 28.580 +0.010 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.910 0.900 0.910 +0.050 SANDVINE CORPORATION SVC 29 1.510 1.500 1.500 -0.010 SILVERCREST MINES INC SVL 58 2.070 1.990 2.000 +0.030 SILVERCORP METALS INC. SVM 175 6.120 5.830 6.120 +0.100 SAVANNA ENERGY SERVICES CORP SVY 16 8.000 7.950 7.980 -0.020 SIERRA WIRELESS SW 4 8.600 8.590 8.590 +0.100 SWISHER HYGIENE INC. SWI 16 2.120 1.770 2.120 +0.310 SXC HEALTH SOLUTIONS CORP. SXC 288 93.470 91.450 92.220 -0.470 TELUS CORPORATION T 56 59.000 58.330 58.690 -0.310 TELUS CORPORATION NV T.A 281 57.370 56.800 57.160 -0.120 TRANSALTA CORPORATION TA 22 17.280 17.120 17.260 +0.180 TAG OIL LTD TAO 39 8.740 8.650 8.660 -0.100 TWIN BUTTE ENERGY LTD. TBE 55 2.480 2.460 2.470 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 100.510 100.510 100.510 -0.230 TECK RESOURCES LTD. CL.B SV TCK.B 646 31.850 30.690 31.200 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 101 9.580 9.350 9.520 -0.010 THOMPSON CREEK METALS COMPANY TCM 166 3.890 3.760 3.790 -0.070 TRICON CAPITAL GROUP INC. TCN 2 4.100 4.060 4.100 0.000 TRICAN WELL TCW 5298 12.260 11.820 12.160 +0.520 TORONTO-DOMINION BANK TD 526 79.850 78.000 78.940 +0.270 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.780 25.780 25.780 -0.040 TD BANK PREF SERIES AC TD.PR.C 2 26.060 26.060 26.060 -0.090 TD BANK PR. SERIES AK TD.PR.K 1 26.790 26.790 26.790 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.840 25.840 25.840 -0.270 TRINIDAD DRILLING LTD. TDG 86 5.830 5.610 5.700 -0.050 TRILOGY ENERGY CORP. TET 360 26.290 25.710 26.150 +0.350 TRANSFORCE INC. TFI 58 18.360 17.860 18.200 +0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 730 103.990 103.950 103.950 +1.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3290 105.660 104.940 105.660 +0.720 TRANSGLOBE APARTMENT REIT TGA.UN 99 14.220 14.190 14.220 +0.020 TRANSGLOBE J TGL 85 10.820 10.440 10.630 -0.030 TERANGA GOLD CORPORATION TGZ 19 1.950 1.890 1.940 +0.120 THERATECHNOLOGIES TH 11 1.750 1.750 1.750 +0.010 TIM HORTONS INC. THI 86 55.320 54.610 54.990 +0.010 TAHOE RESOURCES INC. THO 77 16.880 16.210 16.880 +0.380 TOROMONT IND TIH 29 21.260 21.080 21.260 +0.070 TASEKO MINES LTD. TKO 21 2.960 2.850 2.850 -0.070 TALISMAN ENERGY INC. TLM 1604 10.380 10.020 10.380 +0.180 TEMBEC INC. TMB 35 2.200 2.060 2.090 +0.030 TIMMINS GOLD CORP TMM 526 1.670 1.600 1.610 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 4.300 4.050 4.300 +0.240 TSO3 INC TOS 3 1.240 1.210 1.230 -0.010 TOTAL ENERGY SERVICES INC. TOT 6 14.090 13.980 14.040 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 490 103.860 103.860 103.860 +0.350 TOURMALINE OIL CORP. TOU 63 25.600 25.100 25.180 -0.170 TETHYS PETROLEUM LTD. TPL 5 0.600 0.600 0.600 -0.030 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 2150 101.490 100.110 100.110 -1.380 TEMPLE REIT TR.UN 19 5.520 5.510 5.510 0.000 THOMSON REUTERS CORP. TRI 231 29.540 28.980 29.450 +0.550 TRANSCANADA CORPORATION TRP 66 42.580 42.030 42.210 +0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.970 25.950 25.970 -0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 550 3.270 3.270 3.270 -0.010 TORSTAR CORP. CL. B NV TS.B 1 9.450 9.450 9.450 +0.390 TREVALI MINING CORPORATION TV 35 1.070 1.060 1.060 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1000 73.010 73.010 73.010 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 300 51.510 51.510 51.510 -1.480 TOREX GOLD RESOURCES INC. TXG 1160 1.760 1.690 1.750 +0.030 TESLA EXPLORATION LTD. TXL 1 2.500 2.500 2.500 +0.500 URANIUM PARTICIPATION CORP. U 15 5.300 5.280 5.300 +0.040 UEX CORP UEX 15 0.680 0.640 0.680 +0.140 DOMTAR CORPORATION UFS 11 80.920 80.420 80.790 +0.330 URANERZ ENERGY CORPORATION URZ 16 1.340 1.280 1.340 +0.110 US SILVER CORP USA 1 1.330 1.330 1.330 -0.010 URANIUM ONE INC UUU 313 2.470 2.410 2.420 0.000 VERMILION ENERGY INC. VET 105 43.950 42.870 43.190 -0.400 VISTA GOLD CORP VGZ 5 3.080 3.020 3.080 +0.260 VICWEST INC. 6.00% 31DEC15 VIC.DB 160 101.490 101.490 101.490 +0.980 5N PLUS INC. VNP 19 2.730 2.680 2.710 +0.060 VERO ENERGY INC. VRO 13 2.550 2.540 2.550 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 69 49.600 47.780 49.290 +1.500 VERESEN INC. VSN 72 13.910 13.750 13.850 +0.020 VITERRA INC VT 7447 16.010 15.990 16.010 +0.020 VOLTA RESOURCES INC. VTR 10 0.700 0.700 0.700 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 11.000 11.000 11.000 +0.010 WHITECAP RESOURCES INC. WCP 146 7.600 7.460 7.560 +0.120 WESDOME GOLD MINES LTD. WDO 15 0.980 0.980 0.980 -0.230 WESTAIM CORP WED 60 0.720 0.720 0.720 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 160 105.990 105.990 105.990 0.000 WESTFIRE ENERGY LTD. WFE 19 4.890 4.790 4.790 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 2 15.990 15.750 15.990 -0.590 WEST FRASER TIMBER WFT 47 46.160 45.450 45.490 -1.910 WI-LAN INC WIN 45 5.020 4.910 5.020 +0.130 WESTJET AIRLINES LTD. WJA 34 15.840 15.620 15.800 +0.330 WESTJET AIRLINES LTD. RV WJA.A 514 15.890 15.600 15.850 +0.240 WAJAX CORP WJX 45 51.100 50.400 51.070 +0.860 GEORGE WESTON LIMITED WN 30 59.030 58.410 58.720 -0.270 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 23.450 23.430 23.430 -0.060 WESTPORT INNOV WPT 49 28.860 26.980 27.010 -3.220 WESTERN POTASH CORPORATION WPX 124 1.110 1.020 1.040 -0.040 WESTERN ENERGY SVCS CORP WRG 4 7.780 7.700 7.700 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 40 24.500 24.160 24.430 +0.280 WAYMAR RESOURCES LTD WYM 10 0.220 0.220 0.220 -0.270 WESTERNZAGROS RESOURCES LTD WZR 35 1.010 0.960 0.960 +0.030 TMX GROUP INC X 104 46.350 45.770 46.100 -0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.220 21.200 21.220 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 7 18.810 18.770 18.780 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 20.260 20.180 20.180 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 740 15.150 14.890 15.060 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 132 21.620 21.350 21.460 -0.140 EXTORRE GOLD MINES LIMITED XG 378 3.090 2.910 2.910 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 19.190 19.160 19.190 +0.200 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 4 5.500 5.490 5.500 -2.430 iSHARES S&P/TSX 60 INDEX FUND XIU 12250 16.650 16.400 16.580 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 16.870 16.730 16.870 +0.110 EXETER RESOURCES CORP XRC 15 2.060 2.040 2.040 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 16.560 16.550 16.550 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.950 28.950 28.950 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 15.110 15.030 15.110 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.180 12.170 12.170 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 8.260 8.060 8.060 -0.200 YM BIOSCIENCES INC YM 11 2.200 2.030 2.160 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 125 0.270 0.265 0.270 +0.010 YOHO RESOURCES INC. YO 101 2.000 2.000 2.000 -0.520 YAMANA GOLD INC YRI 1275 15.440 14.500 14.830 +0.010 ZARGON OIL & GAS LTD. ZAR 8 10.730 10.630 10.630 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 800 98.510 98.510 98.510 -0.600 BMO CANADIAN DIVIDEND ETF ZDV 93 15.400 15.390 15.400 -0.040 ZENN MOTOR COMPANY INC ZNN 1 1.030 1.030 1.030 -0.560 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 45 20.100 20.070 20.070 +0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 15.920 15.860 15.920 +0.030 Trades: 27,505 Total Volume: 15,224,101 Total Value: $172,367,448 Advanced: 371 Declined: 282 Unchanged: 4,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.