Pure Trading Daily Market Summary May 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.680 17.540 17.680 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 5 4.490 4.470 4.470 +0.020 ADVANTAGE OIL & GAS LTD. AAV 131 3.040 2.940 2.990 +0.020 BARRICK GOLD CORPORATION ABX 295 41.270 39.530 39.770 -1.240 ACE AVIATION HOLDINGS INC. ACE 120 11.120 11.090 11.100 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 24 48.600 48.550 48.600 +0.100 ATCO LTD. CL.I NV ACO.X 38 72.240 71.740 71.940 -0.460 ALARIS ROYALTY CORP AD 5 20.070 19.900 19.900 -0.490 ALDERON IRON ORE CORP. ADV 13 2.280 2.160 2.200 -0.080 AURORA OIL & GAS LIMITED AEF 18 3.410 3.400 3.400 +0.140 AGNICO-EAGLE MINES LTD. AEM 88 41.120 39.410 39.420 -1.890 AG GROWTH INTERNATIONAL INC. AFN 5 37.310 36.960 37.100 -0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 11.970 11.600 11.920 +0.410 ALAMOS GOLD INC. AGI 80 18.810 18.400 18.550 -0.330 AGRIUM INC AGU 57 82.300 80.540 81.860 +2.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 760 103.990 102.510 102.510 +0.020 AIMIA INC. AIM 79 13.260 13.140 13.200 -0.020 ALTAGAS LTD. ALA 62 29.890 29.710 29.710 -0.120 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 16 30.060 29.850 30.020 +0.110 ALLBANC SPLIT BANC CORP II ALB 2 10.250 10.080 10.250 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 107.010 107.010 107.010 +0.070 ALTIUS MINERALS CORP. ALS 1 10.610 10.610 10.610 -0.100 AUTOMODULAR CORPORATION AM 8 1.810 1.810 1.810 -0.040 ALEXIS MINERALS COPORATION AMC 160 0.045 0.045 0.045 +0.010 ALMADEN MINERALS LTD. AMM 1 2.020 2.020 2.020 -0.050 ALLIED NEVADA GOLD CORP ANV 53 28.030 26.450 26.560 -1.370 AFRICA OIL CORP AOI 27 11.000 10.780 10.780 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 28.950 28.780 28.880 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 3035 6.250 6.190 6.240 +0.030 ARGONAUT GOLD INC. AR 121 8.420 8.120 8.160 -0.090 ARGONAUT GOLD INC. WTS. AR.WT 4 3.950 3.910 3.950 +0.820 AECON GROUP INC ARE 42 12.150 12.030 12.030 +0.090 AMERIGO RESOURCES LTD. ARG 65 0.560 0.550 0.550 0.000 ARCAN RESOURCES LTD ARN 14 2.900 2.820 2.830 +0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 390 95.990 95.990 95.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1150 96.990 96.010 96.010 +1.000 ARC RESOURCES LTD. ARX 243 22.070 21.580 21.760 +0.100 AURIZON MINES J ARZ 157 4.980 4.760 4.980 +0.170 ALACER GOLD CORP. ASR 54 6.390 6.240 6.260 -0.160 ATS AUTOMATION ATA 11 8.430 8.250 8.310 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 40.620 39.910 40.480 -0.140 ATHABASCA OIL CORPORATION ATH 1251 11.100 10.730 10.780 -0.240 ATNA RES J ATN 4 1.030 1.030 1.030 -0.030 ATLANTIC POWER CORP. ATP 38 14.130 13.970 14.080 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 710 102.510 102.010 102.510 +0.790 AURCANA CORP AUN 55 0.960 0.930 0.930 -0.010 AURICO GOLD INC. AUQ 75 8.220 7.920 8.020 -0.060 AMERICAN VANADIUM CORP. AVC 10 0.405 0.405 0.405 -0.185 AVENEX ENERGY CORP. AVF 40 3.550 3.470 3.530 +0.010 AVALON RARE METALS INC. AVL 12 1.600 1.560 1.560 -0.110 AVION GOLD CORPORATION AVR 290 0.620 0.560 0.600 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 99.990 99.760 99.990 -0.020 ARTIS REIT AX.UN 73 16.280 16.110 16.110 -0.220 ALEXCO RESOURCE CORP. AXR 14 5.270 5.040 5.040 -0.250 AUGUSTA RESOURCE CORPORATION AZC 22 1.800 1.760 1.800 +0.120 BELL ALIANT INC. BA 40 26.280 26.210 26.220 -0.090 BANRO CORP. BAA 109 4.800 4.480 4.560 +0.090 BAJA MINING CORP. BAJ 10 0.250 0.250 0.250 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 187 33.160 32.720 33.140 +0.570 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.390 25.340 25.390 +0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.660 23.650 23.660 +0.440 BOMBARDIER INC. CL. B SV BBD.B 1334 3.960 3.840 3.950 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 23.740 23.490 23.730 +0.340 COTT CORP BCB 20 7.970 7.810 7.890 -0.060 BCE INC. BCE 109 40.700 40.400 40.640 +0.240 BCE SER AF 1ST PREF. BCE.PR.F 4 23.760 23.740 23.760 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 2 24.020 23.960 24.020 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 6 23.720 23.650 23.650 0.000 BEAR CREEK MINING CORP BCM 8 2.810 2.810 2.810 -0.080 BLACK DIAMOND GROUP LIMITED BDI 4 23.210 22.940 22.940 -0.400 BIRD CONSTRUCTION INC. BDT 29 14.720 14.520 14.700 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 60.710 60.140 60.580 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 27.350 27.100 27.350 +0.150 BENNETT ENV J BEV 2 1.740 1.690 1.740 +0.130 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 5 12.560 12.560 12.560 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 20.220 20.150 20.150 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 32.250 32.250 32.250 -0.140 BIRCHCLIFF ENERGY LTD. BIR 134 6.580 6.200 6.520 +0.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 740 104.490 104.010 104.260 +0.250 BANK OF MONTREAL BMO 258 55.200 54.750 54.820 +0.180 BONTERRA ENERGY CORP. BNE 8 47.970 47.180 47.180 -0.190 BANKERS PETROLEUM LTD. BNK 6974 2.160 2.040 2.080 -0.010 BONAVISTA ENERGY CORPORATION BNP 89 19.200 18.660 18.840 -0.120 BANK OF NOVA SCOTIA BNS 581 52.460 51.550 52.030 +1.220 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 26.840 26.310 26.840 +0.620 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 17.720 17.550 17.710 +0.250 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.290 25.240 25.240 -0.160 BRIGUS GOLD CORP. BRD 5 0.860 0.860 0.860 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 88.020 88.020 88.020 -0.490 BRICK LIMITED BRK 16 4.030 3.910 3.910 -0.060 BELO SUN MINING CORP. BSX 15 1.130 1.130 1.130 -0.020 BAYTEX ENERGY CORP. BTE 41 48.780 47.870 48.570 +0.780 B2GOLD CORP. BTO 2177 3.340 3.140 3.240 -0.100 BURCON NUTRASCIENCE CORP BU 4 6.860 6.700 6.700 -0.300 BUHLER IND BUI 10 5.600 5.600 5.600 -0.030 BOWOOD ENERGY INC. BWD 25 0.110 0.110 0.110 -0.040 BELLATRIX EXPLORATION LTD BXE 215 3.740 3.590 3.630 -0.010 BOYD GROUP INCOME FUND BYD.UN 2 12.710 12.640 12.640 -0.120 CALLINAN ROYALTIES CORPORATION CAA 10 2.270 2.270 2.270 -0.120 CAE INC CAE 508 10.100 10.050 10.060 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 530 103.490 101.490 103.490 0.000 CANACO RESOURCES INC CAN 120 0.335 0.310 0.315 +0.010 CDN APARTMENT UN CAR.UN 10 23.980 23.910 23.970 +0.040 COGECO CABLE INC. SV CCA 22 46.180 44.320 45.770 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.970 36.970 36.970 -0.660 CAMECO CORP CCO 76 20.380 19.920 20.320 +0.530 CANELSON DRILLING INC CDI 12 4.640 4.640 4.640 +0.100 CORBY DISTILL CDL.A 4 16.170 16.120 16.120 -0.180 CARDERO RESOURCE CORP. CDU 5 0.720 0.720 0.720 +0.020 COM DEV INTL CDV 57 2.520 2.370 2.370 -0.280 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.710 21.710 21.710 -0.110 COASTAL ENERGY COMPANY CEN 105 15.510 15.090 15.440 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.700 10.390 10.700 +0.570 CANACCORD FINANCIAL INC. CF 19 6.500 6.420 6.440 +0.020 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 3 22.740 22.730 22.740 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 26 8.660 8.380 8.650 +0.380 CANFOR CORP CFP 56 11.400 11.240 11.390 +0.090 CALFRAC WELL SERVICES LTD. CFW 68 24.750 23.740 24.240 +0.810 CANFOR PULP PRODUCTS INC. CFX 12 10.510 10.300 10.300 +0.170 CENTERRA GOLD INC. CG 168 11.060 10.520 10.760 -0.090 CGA MINING LIMITED CGA 60 1.800 1.700 1.760 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.660 3.470 3.500 -0.150 iSHARES GOLD BULLION FUND CGL 1 13.840 13.840 13.840 -0.210 CINEPLEX INC. CGX 17 29.690 29.370 29.370 -0.350 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.080 20.080 20.080 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 510 102.510 102.510 102.510 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.300 16.080 16.140 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 33.400 33.400 33.400 +0.770 CHORUS AVIATION INC. CL B CHR.B 25 3.140 3.070 3.070 -0.040 CI FINANCIAL CORP. CIX 37 22.060 21.840 22.020 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 24.000 23.530 23.570 -0.320 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 101.490 101.490 101.490 +0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 40 100.490 100.490 100.490 +0.480 CML HEALTHCARE INC. CLC 34 10.170 10.040 10.100 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 30 20.000 20.000 20.000 -0.050 CONNACHER OIL & GAS LTD. CLL 30 0.590 0.580 0.580 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 40 99.740 99.740 99.740 0.000 CANADA LITHIUM CORP. CLQ 55 0.355 0.355 0.355 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1390 102.010 101.040 101.040 -0.570 CELESTICA INC SV CLS 208 8.110 7.910 7.920 -0.050 CELTIC EXPLORATION LTD. CLT 75 13.620 13.250 13.270 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 87 70.760 70.320 70.710 +0.450 CLINE MINING CORP CMK 315 0.970 0.920 0.950 +0.070 CANACOL ENERGY LTD CNE 55 0.650 0.650 0.650 -0.020 CONTINENTAL GOLD LIMITED CNL 35 7.070 6.850 6.850 -0.250 CDN NATURAL RES CNQ 399 32.460 31.780 32.060 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 18 84.710 83.120 84.150 +2.110 CARDIOME PHARMA CORP COM 5 0.425 0.425 0.425 -0.005 CANADIAN OIL SANDS LIMITED COS 1160 21.060 20.710 20.880 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 74 76.940 75.850 76.730 +1.590 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.090 17.070 17.070 -0.090 CRESCENT POINT ENERGY CORP. CPG 17 41.240 40.820 41.020 +0.280 CAPITAL POWER CORPORATION CPX 57 23.350 23.120 23.200 +0.160 CEQUENCE ENERGY LTD. CQE 16 1.270 1.270 1.270 -0.010 CREW ENERGY INC CR 1157 5.800 5.090 5.800 +0.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.490 14.320 14.320 -0.210 CAPSTONE MINING CORP. CS 35 2.500 2.460 2.460 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 32 4.090 4.060 4.070 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 340 103.990 103.990 103.990 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 9.530 9.430 9.490 -0.100 COLOSSUS MINERALS INC CSI 259 4.610 4.240 4.350 -0.180 CONSTELLATION SOFTWARE INC. CSU 6 89.060 87.990 88.070 -1.180 CROCOTTA ENERGY INC. CTA 11 2.630 2.500 2.630 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 68.000 66.860 67.360 -0.480 CANADIAN UTILITIES LTD. CL.A NV CU 35 68.340 67.050 67.530 +0.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 103.990 103.490 103.490 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 520 105.990 105.740 105.760 +0.750 COMINAR R E UN CUF.UN 29 23.780 23.690 23.730 -0.120 COPPER MINING CORPORATION CUM 33 4.180 4.070 4.150 +0.110 CANEXUS CORPORATION CUS 25 8.200 8.130 8.190 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 100.810 100.810 100.810 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 33.470 32.520 33.140 +0.860 CDN WESTERN BANK CWB 40 27.070 26.170 27.070 +0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 28.600 28.450 28.500 -0.050 CROSSHAIR ENERGY CORPORATION CXX 10 0.380 0.380 0.380 +0.020 COBRIZA METALS CORP. CZA 5 0.140 0.140 0.140 -0.015 C&C ENERGIA LTD CZE 16 6.830 6.650 6.770 +0.350 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10000 103.000 103.000 103.000 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 36.010 35.850 36.000 -0.140 DISCOVERY AIR INC. DA.A 3 3.650 3.650 3.650 0.000 DUNDEE CORP. CL.A SV DC.A 5 22.340 22.300 22.310 +0.080 DIRECTCASH PAYMENTS INC. DCI 5 25.300 24.740 25.020 +0.530 DETOUR GOLD CORP. DGC 71 21.920 21.220 21.320 -0.730 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.610 46.760 46.760 -1.030 DAVIS + HENDERSON CORPORATION DH 86 18.110 17.720 18.110 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 11 9.990 9.950 9.950 -0.050 DIA BRAS EXPLORATION INC DIB 3 2.710 2.710 2.710 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 6 26.940 26.140 26.340 -0.630 DULUTH METALS LIMITED DM 15 2.010 1.990 2.010 +0.080 DENISON MINES CORP DML 65 1.750 1.680 1.690 +0.020 CIPHER PHARMACEUTICALS INC. DND 10 1.700 1.620 1.700 +0.460 DOLLARAMA INC. DOL 24 55.660 55.210 55.480 +0.290 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.450 3.260 3.450 +0.560 DUNDEE PRECIOUS METALS INC. DPM 104 6.980 6.770 6.770 -0.110 MEDICAL FACILITIES CORP. DR 8 13.280 13.280 13.280 -0.400 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 380 105.010 105.010 105.010 -0.790 DIVIDEND SELECT 15 CORP. DS 5 8.340 8.340 8.340 -0.740 DESCARTES SYS DSG 6 8.540 8.520 8.530 -0.190 DEETHREE EXPLORATION LTD. DTX 77 3.850 3.820 3.850 +0.120 ENCANA CORP. ECA 180 21.570 20.880 21.280 +0.060 ENERCARE INC. ECI 14 9.310 9.120 9.120 -0.100 ENDEAVOUR SILVER CORP. EDR 61 9.300 9.020 9.090 -0.140 ENDEAVOUR MINING CORPORATION EDV 12 2.200 2.120 2.120 -0.160 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 400 93.010 93.010 93.010 -2.000 ENERFLEX LTD. EFX 84 11.350 11.090 11.160 +0.130 EAGLE ENERGY TRUST EGL.UN 30 10.920 10.810 10.920 +0.020 EXCHANGE INCOME CORPORATION EIF 1 24.280 24.280 24.280 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 105.010 104.990 105.010 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 102.260 102.020 102.020 -0.490 CARDIOCOMM SOLUTIONS INC EKG 5 0.395 0.395 0.395 -0.025 ELDORADO GOLD ELD 3899 12.300 11.850 11.930 -0.030 EASTERN PLATINUM LIMITED ELR 250 0.285 0.270 0.280 +0.015 EMERA INCORPORATED EMA 12 33.250 32.960 33.250 +0.080 EMERA INCORPORATED PR. SER. A EMA.PR.A 10 25.210 25.110 25.110 -0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 55.840 55.460 55.800 +0.300 ENBRIDGE INC ENB 281 41.150 40.550 40.920 +0.280 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 24.820 24.820 24.820 -0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.510 25.380 25.510 +0.260 ENBRIDGE INC. PR SER J ENB.PR.U 4 25.140 25.140 25.140 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.260 24.260 24.260 -0.140 EUROMAX RESOURCES INC EOX 10 0.240 0.240 0.240 +0.015 ENERPLUS CORPORATION ERF 26 14.510 14.260 14.340 +0.080 ENSIGN ENERGY SERVICES INC. ESI 137 14.070 13.780 13.980 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 60 2.410 2.350 2.350 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.510 100.510 100.510 -0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 101.560 101.360 101.360 -0.550 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22 8.130 8.030 8.130 +0.010 EXFO INC. EXF 17 6.900 6.340 6.550 +0.290 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 430 98.990 98.510 98.510 +0.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 96.760 96.760 96.760 +1.490 FIRST CAPITAL REALTY INC. FCR 20 18.240 18.130 18.240 +0.180 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 220 101.260 101.010 101.010 +0.200 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 630 98.760 98.560 98.560 -0.380 FLINDERS RESOURCES LIMITED FDR 10 2.070 2.070 2.070 0.000 FAIRBORNE ENERGY LTD FEL 1 1.800 1.800 1.800 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 403.990 399.520 399.980 -4.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.530 25.520 25.530 -0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 68 6.200 6.180 6.200 0.000 FIRST URANIUM FIU 10 0.070 0.070 0.070 0.000 FIRST QUANTUM J FM 426 18.980 18.130 18.280 -0.170 FOCUS GRAPHITE INC. FMS 5 0.750 0.750 0.750 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.270 15.270 15.270 +0.240 FRANCO-NEVADA CORPORATION FNV 93 43.510 42.470 42.710 -0.160 FIRST MAJESTIC SILVER CORP FR 127 15.070 14.630 14.770 -0.220 CANYON SERVICES GROUP INC. FRC 195 11.170 10.960 10.990 +0.010 FREEHOLD ROYALTIES LTD. FRU 56 18.660 18.300 18.630 +0.030 FIRSTSERVICE CORPORATION SV FSV 15 27.500 26.850 27.180 +0.180 FORTRESS PAPER LTD FTP 82 18.260 17.950 18.030 +0.160 FORTIS INC FTS 71 33.000 32.540 32.880 +0.250 FINNING INTL FTT 75 25.120 24.900 24.950 +0.060 FORTUNA SILVER MINES INC FVI 92 4.250 4.030 4.050 -0.160 GOLDCORP INC G 177 38.870 36.900 37.160 -1.090 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 11.140 10.870 10.870 -0.430 GREAT BASIN GOLD LTD. GBG 95 0.620 0.600 0.620 -0.020 GABRIEL RES J GBU 803 2.240 1.890 2.110 +0.190 GREAT CANADIAN GAMING CORP GC 16 8.870 8.680 8.750 -0.030 GRAN COLOMBIA GOLD CORP. GCM 5 0.355 0.355 0.355 +0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 500 84.010 80.010 84.010 +0.020 GIBSON ENERGY INC. GEI 3 21.100 20.970 21.040 +0.160 GASFRAC ENERGY SERVICES INC. GFS 212 4.390 4.230 4.260 -0.010 CGI GROUP INC. CL.A SV GIB.A 32 20.980 20.780 20.980 +0.360 GILDAN ACTIVEWEAR INC. GIL 51 25.780 25.320 25.650 +0.310 GEOLOGIX EXPLORATIONS INC. GIX 10 0.225 0.225 0.225 -0.035 GENERAL MOLY INC GMO 2 2.650 2.640 2.640 -0.010 GMP CAPITAL INC. GMP 25 5.860 5.700 5.750 +0.250 GENIVAR INC. GNV 2 25.210 25.010 25.010 +0.600 GUIDE EXPLORATION LTD. GO 51 1.660 1.620 1.620 -0.030 GREAT PANTHER SILVER LIMITED GPR 4 1.930 1.920 1.930 -0.010 GOLDQUEST MINING CORP GQC 50 0.520 0.475 0.475 +0.025 GOLDEN QUEEN MNG J GQM 29 2.440 2.420 2.420 +0.050 GOLDEN STAR GSC 13 1.110 1.090 1.110 -0.040 GRAN TIERRA ENERGY INC GTE 46 5.370 5.280 5.310 +0.010 GUYANA GOLDFIELDS INC GUY 122 2.490 2.340 2.340 -0.140 GARDA WORLD SECURITY CORP GW 8 8.750 8.750 8.750 +0.260 GREAT WESTERN MINERALS GRP GWG 20 0.400 0.395 0.400 0.000 GREAT-WEST LIFECO INC GWO 87 21.490 21.310 21.310 +0.040 GALWAY RESOURCES LTD. GWY 62 1.010 0.990 1.010 -0.040 GRIZZLY DISCOVERIES INC. GZD 50 0.180 0.180 0.180 -0.010 HORIZONS CORPORATE BOND ETF HAB 5 10.620 10.620 10.620 -0.030 HUDBAY MINERALS INC. HBM 118 8.080 7.890 7.890 -0.100 HOME CAPITAL GROUP INC. HCG 20 43.250 42.910 43.160 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 7.980 7.960 7.970 -0.340 HANA MINING LTD HMG 150 0.720 0.690 0.720 0.000 HORIZON NORTH LOGISTICS HNL 34 6.000 5.790 5.840 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 6.330 6.330 6.330 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 5.050 4.930 4.940 -0.070 H & R REAL EST UN HR.UN 10 24.310 24.160 24.210 -0.070 HIGH RIVER GOLD J HRG 105 1.210 1.180 1.200 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.630 7.630 7.630 -0.080 HUSKY ENERGY INC. HSE 105 23.870 23.550 23.860 +0.270 HSE INTEGRATED LTD HSL 50 1.780 1.780 1.780 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 12.890 12.890 12.890 +0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 176 5.040 4.700 4.750 -0.470 HARRY WINSTON DIAMOND HW 88 12.850 12.330 12.560 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 10.310 10.270 10.270 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 16.060 16.030 16.060 +0.160 ITHACA ENERGY INC IAE 89633 2.400 1.830 1.830 -0.990 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 26.470 25.840 26.260 +0.600 INTACT FINANCIAL CORPORATION IFC 55 64.710 63.430 63.590 -1.010 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.540 25.480 25.480 -0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.870 25.750 25.750 -0.190 IGM FINANCIAL INC. IGM 26 40.390 40.100 40.350 +0.350 IMRIS INC IM 12 3.300 3.220 3.220 -0.050 IAMGOLD CORP IMG 203 11.300 10.830 10.940 -0.160 INMET MNG CORP IMN 306 44.750 43.680 44.230 +0.620 IMPERIAL OIL IMO 135 42.700 41.450 42.390 +0.640 IMMUNOVACCINE INC. IMV 30 0.305 0.305 0.305 -0.635 IMAX CORP IMX 5 22.390 22.190 22.390 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 3 4.790 4.790 4.790 -0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.990 100.990 100.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 4.620 4.550 4.620 +0.060 INTER PIPELINE FUND IPL.UN 81 19.750 19.620 19.660 +0.010 IROC SYSTEMS CORP. ISC 7 2.610 2.580 2.600 0.000 INTL TOWER HILL MINE LTD ITH 8 3.750 3.440 3.440 -0.340 INTERTAPE POLYMER ITP 64 7.180 6.990 7.040 -0.120 IVANHOE MINES J IVN 312 10.230 9.710 10.040 +0.470 JAGUAR MINING INC. JAG 50 1.420 1.260 1.280 -0.090 JUST ENERGY GROUP INC. JE 661 11.370 11.150 11.320 +0.090 KINROSS GOLD CORP K 301 8.630 8.200 8.290 -0.150 KATANGA MINING LIMITED KAT 106 1.050 0.970 0.970 -0.100 KIMBER RES INC. KBR 5 0.700 0.700 0.700 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 4 14.470 14.440 14.470 +0.010 KEYERA CORP. KEY 42 42.890 42.260 42.470 -0.250 KIRKLAND LAKE GOLD INC. KGI 242 11.850 10.900 11.120 -0.790 KEEGAN RESOURCES INC. KGN 55 3.410 3.300 3.350 +0.010 KILLAM PROPERTIES INC. KMP 11 12.890 12.780 12.780 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 220 104.510 104.510 104.510 -1.780 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1050 104.010 103.510 103.510 0.000 LOBLAW COMPANIES LIMITED L 117 31.830 31.410 31.720 +0.010 LAURENTIAN BANK LB 13 43.270 42.730 43.270 +0.520 LEGACY OIL AND GAS INC. LEG 557 8.180 7.740 7.960 +0.230 LARGO RESOURCES LTD LGO 10 0.240 0.240 0.240 +0.010 LITHIUM ONE INC. LI 16 1.120 1.070 1.120 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 60 32.980 32.510 32.680 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 3.430 3.220 3.250 -0.080 LIQUOR STORES N.A. LTD. LIQ 4 17.850 17.790 17.850 -0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2350 104.510 104.010 104.310 +0.320 LULULEMON ATHLETICA INC. LLL 14 76.300 74.560 76.300 +1.700 LINAMAR CORP LNR 31 22.290 21.990 22.290 +0.220 LAKE SHORE GOLD CORP. LSG 260 0.890 0.860 0.880 -0.010 LUNDIN MINING CORP. LUN 7074 4.300 4.070 4.280 +0.240 LEVON RES LTD LVN 10 0.490 0.490 0.490 -0.090 LEISUREWORLD SENIOR CARE CORP LW 2 11.900 11.900 11.900 +0.030 LYDIAN INTERNATIONAL LTD LYD 19 2.130 2.100 2.130 0.000 MAG SILVER CORP. MAG 9 8.720 8.180 8.180 -0.120 MIDAS GOLD INC. MAX 6 3.430 3.360 3.410 -0.060 MANITOBA TELECOM MBT 11 33.830 33.650 33.650 -0.010 MACDONALD DETTWILER MDA 140 44.960 43.660 44.800 +0.660 MAJOR DRILLING GRP MDI 41 13.260 12.790 12.790 -0.100 MIDWAY GOLD CORP MDW 7 1.300 1.260 1.260 -0.020 MEG ENERGY CORP. MEG 106 38.760 37.890 38.600 +0.150 MANULIFE FIN MFC 1310 11.470 11.280 11.380 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.110 23.070 23.110 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.410 24.350 24.410 -0.030 MAPLE LEAF FOODS MFI 10 11.650 11.630 11.650 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 73 42.970 42.460 42.710 +0.250 MIGAO CORPORATION MGO 1 2.770 2.770 2.770 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 9.990 9.880 9.960 -0.030 GENWORTH MI CANADA INC. MIC 12 18.910 18.870 18.890 +0.020 MI DEVELOPMENTS INC. MIM 5 33.960 33.760 33.760 -0.730 MERCATOR MINERALS LTD. ML 455 0.730 0.670 0.720 +0.070 MOOD MEDIA CORPORATION MM 78 3.040 2.910 2.940 +0.020 MART RESOURCES INC MMT 17 1.040 1.030 1.030 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.320 0.320 0.320 -0.020 GT CANADA MEDICAL PROP. REATS TR MOB.UN 112 1.860 1.860 1.860 -0.010 MOUNTAIN PROV J MPV 5 4.290 4.290 4.290 +0.230 MARTINREA INTERNATIONAL INC. MRE 143 8.490 8.250 8.320 +0.070 MORGUARD UN MRT.UN 4 16.690 16.530 16.530 -0.090 METRO INC. MRU 56 51.020 50.400 51.020 +0.520 MIRANDA TECHNOLOGIES INC. MT 19 11.320 11.000 11.050 -0.380 MULLEN GROUP LTD. MTL 42 21.850 21.580 21.670 -0.100 MCEWEN MINING INC. MUX 66 2.770 2.590 2.590 -0.020 METHANEX CORP MX 20 29.900 29.510 29.510 +0.420 NATIONAL BANK OF CANADA NA 49 73.560 72.420 73.490 +1.130 NAL ENERGY CORPORATION NAE 32 6.500 6.380 6.380 -0.060 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 1510 102.840 102.560 102.560 -0.050 NEWALTA CORPORATION NAL 29 14.140 14.140 14.140 +0.120 NATURALLY ADVANCED TECHS INC NAT 3 2.960 2.960 2.960 +0.100 NOVACOPPER INC. NCQ 23 2.860 2.520 2.520 -0.150 NEVADA COPPER CORP. NCU 10 2.190 2.060 2.100 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 30 2.840 2.620 2.760 +0.250 NEO MATERIAL TECHNOLOGIES INC. NEM 3 10.220 10.180 10.220 +0.220 NOVAGOLD RES INC. NG 116 6.100 5.870 5.920 -0.230 NEW GOLD INC. NGD 518 9.430 8.940 9.000 -0.320 ANGLE ENERGY INC. NGL 26 4.480 4.360 4.360 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 420 96.660 96.260 96.410 -0.100 NGEX RESOURCES INC. NGQ 28 1.970 1.950 1.950 0.000 NORANDA INCOME FUND NIF.UN 250 5.500 5.500 5.500 +0.260 NIKO RES NKO 202 33.040 32.240 32.970 +0.220 NEW MILLENIUM IRON CORP. NML 27 1.610 1.600 1.610 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 30 3.360 3.260 3.360 +0.330 NORTHLAND POWER INC. NPI 37 18.120 17.890 18.120 -0.010 VERDE POTASH PLC NPK 4 4.270 4.150 4.150 -0.200 NEVSUN RES J NSU 113 3.500 3.400 3.430 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.970 3.970 3.970 +0.150 NAUTILUS MINERALS INC. NUS 18 2.150 2.100 2.150 -0.020 NUVISTA ENERGY LTD. NVA 55 3.630 3.340 3.530 +0.210 NOVUS ENERGY INC. NVS 70 0.820 0.790 0.790 -0.030 THE NORTH WEST COMPANY INC. NWC 2 21.690 21.690 21.690 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.710 12.710 12.710 -0.190 NWM MINING CORPORATION NWM 150 0.060 0.060 0.060 -0.005 NEXEN INC. NXY 78 16.980 16.590 16.720 -0.080 ONEX CORPORATION SV OCX 70 39.220 38.450 39.210 +0.410 OCEANAGOLD CORP. OGC 58 1.900 1.840 1.870 +0.010 ORKO SILVER CORP OK 15 1.360 1.300 1.300 -0.140 OROMIN EXPLORATION LTD. OLE 80 0.730 0.730 0.730 -0.100 ONCOLYTICS BIO ONC 8 3.750 3.600 3.600 -0.320 OPEN RANGE ENERGY CORP. NEW ONR 26 1.100 1.050 1.050 0.000 AURA MINERALS INC. ORA 10 0.370 0.370 0.370 +0.045 ORBITE ALUMINAE INC. ORT 281 1.830 1.790 1.800 0.000 OSISKO MINING CORPORATION OSK 899 7.440 7.230 7.330 +0.140 OPEN TEXT CORP OTC 7 50.530 49.610 49.610 -0.110 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 41 8.720 8.700 8.720 -0.160 CGX ENERGY INC OYL 55 0.420 0.385 0.400 -0.015 PRIMERO MINING CORP. P 16 3.020 2.940 2.990 0.000 PAN AMERICAN J PAA 80 17.640 16.980 17.160 -0.350 PETROBANK J PBG 55 12.210 11.840 12.050 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 6 18.500 18.410 18.410 +0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 103.010 103.010 103.010 -0.180 PETROBAKKEN ENERGY LTD. PBN 271 12.730 12.370 12.640 +0.280 PACE OIL AND GAS LTD. PCE 71 3.570 3.490 3.570 +0.130 PROPHECY COAL CORP. PCY 10 0.270 0.270 0.270 +0.010 PRECISION DRILLING CORPORATION PD 271 8.550 8.320 8.380 +0.120 N A PALLADIUM PDL 35 2.470 2.410 2.410 +0.030 PALADIN RESOURCES LTD. PDN 236 1.360 1.330 1.340 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 18.830 18.400 18.410 -0.310 PETROFRONTIER CORP. PFC 7 1.340 1.340 1.340 +0.010 PREMIER GOLD MINES LTD. PG 152 4.770 4.500 4.510 -0.140 PENGROWTH ENERGY CORPORATION PGF 304 7.620 7.400 7.420 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 15.500 15.380 15.400 +0.130 PARKLAND FUEL CORPORATION PKI 57 14.220 13.960 14.090 -0.050 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 60 103.510 103.010 103.010 -0.480 PILOT GOLD INC. PLG 1 0.990 0.990 0.990 0.000 PARALLEL ENERGY TRUST PLT.UN 20 6.500 6.340 6.380 -0.120 PETROMINERALES LTD. PMG 376 14.200 12.810 14.190 +1.400 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 350 82.500 82.260 82.500 +0.270 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 102.610 102.210 102.610 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 22.990 22.670 22.810 -0.020 PINETREE CAPITAL LTD PNP 30 0.940 0.920 0.920 -0.020 PANORIENT ENERGY CORP. POE 116 3.490 3.470 3.480 +0.060 POLYMET MINING CORP. POM 55 0.830 0.800 0.800 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 41.380 40.750 40.900 -0.010 PARAMOUNT RESOURCES LTD. POU 93 29.520 28.610 28.630 -0.830 POWER CORPORATION OF CANADA SV POW 33 23.510 23.350 23.380 +0.030 PASSPORT POTASH INC PPI 5 0.195 0.195 0.195 -0.005 PEMBINA PIPELINE CORPORATION PPL 148 28.990 28.390 28.650 -0.340 PAINTED PONY PETROLEUM CL A PPY.A 5 7.810 7.720 7.720 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 172 27.900 27.410 27.790 +0.690 PROGRESS ENERGY RESOURCES CORP. PRQ 178 11.650 11.410 11.650 +0.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 670 100.290 100.160 100.290 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 680 101.240 100.810 101.240 +0.430 PERSEUS MINING LIMITED PRU 581 2.690 2.590 2.600 +0.040 PINECREST ENERGY INC. PRY 110 2.210 2.130 2.130 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 10.850 10.730 10.730 -0.020 PASON SYSTEMS INC. PSI 27 15.050 14.890 15.050 +0.050 POSEIDON CONCEPTS CORP. PSN 55 14.090 13.950 14.090 +0.190 PLATINUM GROUP METALS LTD. PTM 1 1.220 1.220 1.220 +0.060 PRETIUM RESOURCES INC. PVG 120 13.470 13.000 13.150 -0.040 PACIFIC & WSTRN PWC 1 1.830 1.830 1.830 -0.060 POWER FINANCIAL CORP. PWF 85 25.810 25.660 25.690 -0.050 PENN WEST PETROLEUM LTD. PWT 57 14.210 14.050 14.110 +0.040 PAREX RESOURCES INC. PXT 17 5.820 5.690 5.730 +0.070 BLACKPEARL RESOURCES INC. PXX 270 4.210 4.080 4.110 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.240 2.240 2.240 -0.030 QUEBECOR INC. CL.B SV QBR.B 11 38.230 37.970 38.110 +0.030 QUEENSTON MNG QMI 52 3.650 3.490 3.530 +0.040 QUEST RARE MINERALS LTD. QRM 13 1.860 1.860 1.860 -0.050 ROMARCO MINERALS INC. R 45 0.630 0.610 0.630 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.110 20.860 20.880 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 36.180 35.890 35.960 -0.570 CDN REAL ESTATE UN REF.UN 24 40.180 39.950 40.100 -0.120 RIOCAN REAL EST UN REI.UN 220 27.050 26.660 26.730 -0.350 RARE ELEMENT RESOURCES LTD RES 24 4.650 4.300 4.620 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 2 15.070 15.060 15.060 +0.100 ROYAL GOLD J RGL 2 71.380 71.150 71.380 +0.210 RICHMONT MINES RIC 21 6.590 6.180 6.180 -0.240 RESEARCH IN MOTION LIMITED RIM 452 11.680 11.160 11.470 +0.060 RIO ALTO MINING LIMITED RIO 59 4.190 4.110 4.130 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.490 5.440 5.440 -0.040 RMP ENERGY INC. RMP 1 1.640 1.640 1.640 -0.030 RUBICON MINERALS CORP. RMX 334 3.020 2.940 2.990 -0.040 ROXGOLD INC. ROG 165 0.790 0.710 0.710 -0.040 RONA INC. RON 48 10.070 9.950 10.000 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.680 24.490 24.490 -0.060 RENEGADE PETROLEUM LTD. RPL 19 3.290 3.270 3.270 +0.060 RAINYRIVER RESOURCES LTD. RR 7 4.510 4.400 4.410 -0.100 ROGERS SUGAR INC. RSI 278 5.770 5.600 5.610 -0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 105.010 105.010 105.010 0.000 RUSSEL METALS RUS 43 25.370 25.160 25.370 0.000 ROYAL BANK OF CANADA RY 394 51.060 50.560 50.950 +0.680 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.650 25.600 25.610 -0.080 SHERRITT INTL RV S 25 5.340 5.280 5.280 -0.020 SOUTH AMERICAN SILVER CORP. SAC 8 1.300 1.300 1.300 -0.040 SAPUTO INC. SAP 62 42.820 42.380 42.650 +0.160 SABINA GOLD & SILVER CORP. SBB 113 2.280 2.190 2.250 +0.090 SHOPPERS DRUG MART CORPORATION SC 53 41.500 41.170 41.410 +0.240 SEARS CANADA INC SCC 1 10.650 10.650 10.650 -0.080 SHAWCOR LTD. CL.A SV SCL.A 24 32.980 32.890 32.920 -0.020 SPROTT RESOURCE CORP SCP 2 3.940 3.910 3.910 -0.090 SECOND WAVE PETROLEUM INC SCS 2 1.310 1.300 1.300 -0.020 SECURE ENERGY SERVICES INC. SES 36 8.360 8.330 8.360 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 29 5.730 5.550 5.630 -0.210 SAN GOLD CORP SGR 24 1.480 1.440 1.440 0.000 SURGE ENERGY INC. SGY 6 7.840 7.800 7.840 +0.100 SPROTT INC SII 2 5.110 5.080 5.110 -0.060 SPROTT RESOURCE LENDING CORP. SIL 4 1.430 1.430 1.430 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 48 19.640 19.510 19.550 +0.040 SUN LIFE FINANCIAL INC. SLF 162 21.250 21.120 21.200 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.630 23.620 23.620 -0.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.500 22.400 22.500 -0.050 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.480 26.460 26.460 +0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.800 24.790 24.790 0.000 SILVER WHEATON CORP. SLW 85 27.680 26.740 26.920 -0.720 SIMBA ENERGY INC. SMB 20 0.260 0.255 0.260 +0.070 SEMAFO J SMF 420 5.380 5.090 5.090 -0.290 SNC-LAVALIN SV SNC 36 39.970 39.500 39.970 +0.320 SONORO ENERGY LTD. SNV 70 0.060 0.060 0.060 -0.035 SOFTCHOICE CORP. SO 1049 11.950 11.950 11.950 -0.190 SONDE RESOURCES CORP. SOQ 19 1.970 1.900 1.950 -0.010 SUPERIOR PLUS CORP. SPB 29 7.110 7.020 7.050 -0.140 SCORPIO MINING CORP. SPM 70 0.910 0.840 0.840 -0.060 SPROTT POWER CORP. SPZ 10 0.950 0.950 0.950 -0.050 SANDSTORM GOLD LTD. SSL 13 8.090 8.060 8.060 -0.360 SILVER STANDARD RES INC. SSO 97 11.970 11.480 11.560 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 9 6.980 6.900 6.940 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 750 98.010 97.860 97.860 -0.880 STANTEC INC STN 12 30.930 30.580 30.890 +0.620 SPARTAN OIL CORP. STO 5 3.890 3.870 3.890 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 19 1.620 1.590 1.610 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 790 105.410 105.010 105.010 +0.050 SUNCOR ENERGY INC. SU 290 29.730 28.960 29.180 +0.320 SULLIDEN GOLD CORPORATION LTD. SUE 140 1.050 0.970 1.020 +0.110 SILVERCREST MINES INC SVL 32 2.040 1.960 1.960 -0.090 SILVERCORP METALS INC. SVM 69 6.310 6.030 6.090 -0.140 SAVANNA ENERGY SERVICES CORP SVY 65 8.040 7.920 8.040 +0.050 SWISHER HYGIENE INC. SWI 17 2.180 2.060 2.180 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 41 94.430 93.130 93.430 -1.510 TELUS CORPORATION T 36 58.980 58.250 58.940 +0.410 TELUS CORPORATION NV T.A 89 57.420 56.800 57.410 +0.380 TRANSALTA CORPORATION TA 86 17.570 17.060 17.150 -0.320 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.750 23.750 23.750 0.000 TAG OIL LTD TAO 20 9.000 8.870 8.870 -0.120 TWIN BUTTE ENERGY LTD. TBE 148 2.560 2.540 2.550 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 100.740 100.740 100.740 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 734 32.920 31.630 32.480 +1.090 TRANSCONTINENTAL INC. CL A SV TCL.A 108 10.000 9.720 9.760 +0.210 THOMPSON CREEK METALS COMPANY TCM 139 3.920 3.800 3.830 -0.080 TRICAN WELL TCW 165 12.990 12.450 12.800 +0.410 TORONTO-DOMINION BANK TD 137 78.960 78.230 78.840 +0.750 TRINIDAD DRILLING LTD. TDG 112 5.960 5.810 5.940 +0.220 TRILOGY ENERGY CORP. TET 47 27.550 26.590 26.950 -0.150 TRANSFORCE INC. TFI 8 18.250 18.200 18.250 +0.190 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 680 111.540 110.260 110.990 +1.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 470 103.660 103.520 103.660 +0.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 105.800 105.800 105.800 -0.190 TRANSGLOBE APARTMENT REIT TGA.UN 217 14.180 14.160 14.160 -0.040 TRANSGLOBE J TGL 27 11.370 10.770 10.770 -0.180 TERANGA GOLD CORPORATION TGZ 17 2.100 1.990 1.990 -0.150 TIM HORTONS INC. THI 30 55.160 55.000 55.150 +0.290 TAHOE RESOURCES INC. THO 136 17.350 16.890 17.110 +0.040 TOROMONT IND TIH 37 21.380 21.230 21.240 -0.010 TALISMAN ENERGY INC. TLM 1101 11.180 10.640 11.100 +0.340 TEMBEC INC. TMB 53 2.180 2.090 2.180 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 8 10.430 10.380 10.380 -0.170 TIMMINS GOLD CORP TMM 45 1.670 1.600 1.610 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.200 4.130 4.130 -0.270 TRIOIL RESOURCES LTD. TOL 1 2.470 2.470 2.470 -0.040 TOURMALINE OIL CORP. TOU 24 25.630 24.980 24.980 -0.100 TETHYS PETROLEUM LTD. TPL 10 0.600 0.600 0.600 +0.010 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 320 101.490 100.520 101.490 0.000 TEMPLE REIT TR.UN 3 5.820 5.820 5.820 -0.040 THOMSON REUTERS CORP. TRI 177 29.010 28.820 28.860 -0.070 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 3.220 2.990 2.990 +0.080 TRANSCANADA CORPORATION TRP 76 42.600 41.910 42.450 +0.470 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.470 25.410 25.470 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 2198 3.280 3.270 3.280 0.000 TORSTAR CORP. CL. B NV TS.B 11 10.000 9.950 9.950 -0.080 TREVALI MINING CORPORATION TV 7 1.110 1.030 1.110 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 100 0.160 0.160 0.160 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 73.010 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 160 47.060 47.060 47.060 +0.050 TOREX GOLD RESOURCES INC. TXG 209 1.900 1.780 1.820 -0.050 TESLA EXPLORATION LTD. TXL 3 2.090 2.090 2.090 -0.410 UCORE RARE METALS INC. UCU 5 0.350 0.350 0.350 +0.060 DOMTAR CORPORATION UFS 5 82.440 81.790 82.200 +1.500 URANERZ ENERGY CORPORATION URZ 15 1.550 1.450 1.450 +0.040 US SILVER CORP USA 6 1.360 1.330 1.330 -0.040 URANIUM ONE INC UUU 503 2.530 2.440 2.470 +0.030 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 24.060 24.020 24.020 +0.150 VERMILION ENERGY INC. VET 23 44.180 43.610 43.880 +0.220 VIRGINIA MINES INC. VGQ 4 8.780 8.660 8.660 +0.170 VISTA GOLD CORP VGZ 4 3.120 3.030 3.120 -0.070 5N PLUS INC. VNP 21 2.700 2.640 2.650 0.000 VERO ENERGY INC. VRO 5 2.500 2.490 2.500 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 47 50.080 49.120 49.460 +0.640 VERESEN INC. VSN 64 13.780 13.480 13.480 -0.460 VITERRA INC VT 580 16.020 16.010 16.010 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 20.390 20.390 20.390 -0.480 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 10.850 10.850 10.850 -0.040 WHITECAP RESOURCES INC. WCP 252 7.880 7.620 7.740 +0.020 WESTAIM CORP WED 5 0.720 0.720 0.720 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 280 104.990 104.990 104.990 0.000 WESTFIRE ENERGY LTD. WFE 6 4.860 4.700 4.710 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 1 16.990 16.990 16.990 +0.480 WEST FRASER TIMBER WFT 90 47.150 46.180 47.040 +0.620 WI-LAN INC WIN 111 5.200 5.080 5.170 +0.050 WESTJET AIRLINES LTD. WJA 30 15.470 15.050 15.470 -0.130 WESTJET AIRLINES LTD. RV WJA.A 200 15.370 15.370 15.370 -0.260 WAJAX CORP WJX 47 53.620 51.540 52.570 +1.410 WALTER ENERGY INC. WLT 1 52.350 52.350 52.350 +0.600 GEORGE WESTON LIMITED WN 20 58.150 57.770 57.900 -0.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.600 25.500 25.590 -0.190 WESTPORT INNOV WPT 63 27.370 25.110 25.930 -0.650 WESTERN POTASH CORPORATION WPX 71 1.050 1.020 1.030 +0.020 WESTERN ENERGY SVCS CORP WRG 17 7.780 7.610 7.750 -0.060 WILDCAT SILVER CORPORATION WS 10 0.890 0.890 0.890 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 65 24.540 24.350 24.490 -0.010 WESTERNZAGROS RESOURCES LTD WZR 58 1.010 0.930 0.930 -0.080 TMX GROUP INC X 5 46.140 46.050 46.100 +0.090 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 18.940 18.940 18.940 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.180 20.160 20.180 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 355 15.540 15.330 15.400 +0.140 XCITE ENERGY LIMITED XEL 1 1.580 1.580 1.580 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 21.480 21.390 21.430 +0.190 EXTORRE GOLD MINES LIMITED XG 76 3.490 2.830 2.830 -0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 18.980 18.980 18.980 -0.400 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.260 22.260 22.260 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 453 16.700 16.580 16.620 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.400 23.400 23.400 +0.260 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.870 19.870 19.870 +0.050 EXETER RESOURCES CORP XRC 14 2.110 1.940 1.960 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 16.610 16.570 16.570 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 25 15.260 15.260 15.260 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 16.630 16.630 16.630 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.200 12.200 12.200 +0.020 YELLOW MEDIA INC. YLO 180 0.040 0.040 0.040 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 830 7.950 7.760 7.810 -0.090 YM BIOSCIENCES INC YM 23 2.120 2.040 2.040 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 20 0.295 0.295 0.295 +0.025 YAMANA GOLD INC YRI 575 15.380 14.890 14.990 -0.220 ZARGON OIL & GAS LTD. ZAR 4 10.740 10.620 10.740 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 99.160 99.160 99.160 +0.550 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 20 15.760 15.690 15.690 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 16 15.390 15.390 15.390 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.070 20.070 20.070 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 16.030 16.030 16.030 +0.020 Trades: 22,705 Total Volume: 19,768,194 Total Value: $105,677,140 Advanced: 287 Declined: 322 Unchanged: 4,055 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.