Pure Trading Daily Market Summary May 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 17.190 16.840 17.010 -0.670 PURE INDTL REAL ESTATE TR AAR.UN 27 4.530 4.520 4.530 +0.060 ADVANTAGE OIL & GAS LTD. AAV 320 2.970 2.910 2.960 -0.030 ABSOLUTE SOFTWARE CORP. ABT 26 5.800 5.800 5.800 +0.050 BARRICK GOLD CORPORATION ABX 79 40.470 39.110 40.250 +0.480 AIR CANADA CL B AC.B 35 0.890 0.870 0.880 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 68 48.610 48.540 48.540 -0.060 ATCO LTD. CL.I NV ACO.X 25 71.730 70.590 70.930 -1.010 AUTOCANADA INC. ACQ 24 12.740 12.190 12.550 +0.050 ALARIS ROYALTY CORP AD 33 20.260 20.020 20.160 +0.260 ALDERON IRON ORE CORP. ADV 54 2.230 2.180 2.200 0.000 AGNICO-EAGLE MINES LTD. AEM 195 39.640 37.900 39.290 -0.130 AG GROWTH INTERNATIONAL INC. AFN 19 37.010 36.350 36.990 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 11.840 11.470 11.480 -0.440 ALAMOS GOLD INC. AGI 150 18.900 18.160 18.600 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 8 11.400 11.170 11.390 +0.270 AGRIUM INC AGU 42 81.570 80.180 80.380 -1.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 930 103.990 102.060 102.990 +0.480 AMARC RESOURCES LTD AHR 10 0.300 0.300 0.300 -0.145 ALTUS GROUP LIMITED AIF 2 7.460 7.460 7.460 +0.760 AIMIA INC. AIM 45 13.350 13.230 13.270 +0.070 ALTAGAS LTD. ALA 26 29.500 29.140 29.300 -0.410 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 350 106.740 106.740 106.740 -0.270 ALTIUS MINERALS CORP. ALS 10 10.670 10.540 10.590 -0.020 ALMADEN MINERALS LTD. AMM 2 2.030 1.970 2.030 +0.010 ALLIED NEVADA GOLD CORP ANV 13 27.390 26.090 27.170 +0.610 AFRICA OIL CORP AOI 110 10.630 10.260 10.260 -0.520 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 28.770 28.630 28.740 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 70 6.240 6.120 6.190 -0.050 ARGONAUT GOLD INC. AR 35 8.270 8.030 8.150 -0.010 AECON GROUP INC ARE 18 11.920 11.810 11.840 -0.190 AMERIGO RESOURCES LTD. ARG 10 0.550 0.550 0.550 0.000 ARCAN RESOURCES LTD ARN 1 2.720 2.720 2.720 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 95.840 95.840 95.840 -0.150 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1010 96.940 95.010 95.010 -1.000 ARC RESOURCES LTD. ARX 177 21.510 20.880 21.010 -0.750 AURIZON MINES J ARZ 181 5.160 4.920 5.070 +0.090 ALACER GOLD CORP. ASR 172 6.120 5.870 5.940 -0.320 ATS AUTOMATION ATA 18 8.330 8.110 8.270 -0.040 ATAC RESOURCES LTD ATC 20 2.740 2.710 2.710 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 489 40.250 39.750 39.950 -0.530 ATHABASCA OIL CORPORATION ATH 180 10.600 10.360 10.360 -0.420 ATLANTIC POWER CORP. ATP 83 13.980 13.870 13.870 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 460 102.260 102.260 102.260 -0.250 GOLDEN MINERALS COMPANY AUM 25 3.990 3.760 3.980 +0.270 AURCANA CORP AUN 55 0.910 0.890 0.900 -0.030 AURICO GOLD INC. AUQ 70 8.140 7.780 7.950 -0.070 AMERICAN VANADIUM CORP. AVC 5 0.600 0.600 0.600 +0.195 AVENEX ENERGY CORP. AVF 24 3.480 3.400 3.400 -0.130 AVALON RARE METALS INC. AVL 23 1.500 1.480 1.490 -0.070 AVIGILON CORPORATION AVO 10 4.760 4.760 4.760 +0.310 AVION GOLD CORPORATION AVR 30 0.570 0.550 0.550 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1940 100.240 99.760 100.240 +0.250 ARTIS REIT AX.UN 213 15.990 15.740 15.740 -0.370 ALEXCO RESOURCE CORP. AXR 14 5.070 4.910 5.020 -0.020 ALTERRA POWER CORP. AXY 5 0.470 0.470 0.470 -0.190 AUGUSTA RESOURCE CORPORATION AZC 4 1.670 1.650 1.660 -0.140 BELL ALIANT INC. BA 49 26.300 26.140 26.300 +0.080 BANRO CORP. BAA 298 4.390 4.230 4.300 -0.260 BADGER DAYLIGHTING LTD. BAD 2 25.960 25.960 25.960 -0.330 BAJA MINING CORP. BAJ 15 0.220 0.215 0.215 -0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 32.910 32.530 32.580 -0.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 23.550 23.420 23.550 -0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.710 25.680 25.680 -0.050 BANNERMAN RESOURCES LIMITED BAN 85 0.160 0.160 0.160 +0.025 BOMBARDIER INC. CL. B SV BBD.B 1361 3.950 3.860 3.860 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.800 23.760 23.760 +0.030 COTT CORP BCB 22 7.920 7.860 7.870 -0.020 BCE INC. BCE 140 40.660 40.490 40.520 -0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 22.380 22.330 22.330 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 4 23.720 23.650 23.660 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.120 25.090 25.090 -0.330 BEAR CREEK MINING CORP BCM 29 2.870 2.830 2.870 +0.060 BLACK DIAMOND GROUP LIMITED BDI 8 22.760 22.710 22.740 -0.200 BIRD CONSTRUCTION INC. BDT 168 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 60.550 59.080 59.190 -1.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 27.420 27.190 27.400 +0.050 BENNETT ENV J BEV 2 1.710 1.700 1.710 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 20.110 19.740 19.740 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 32.250 32.230 32.250 0.000 BIRCHCLIFF ENERGY LTD. BIR 146 6.480 6.200 6.220 -0.300 BALLARD POWER SYSTEMS INC BLD 1 1.200 1.200 1.200 +0.010 BORALEX INC. BLX 2 7.800 7.800 7.800 +0.290 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1250 104.260 104.010 104.010 -0.250 BANK OF MONTREAL BMO 463 54.730 54.080 54.120 -0.700 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 26.100 26.080 26.080 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.730 26.730 26.730 -0.290 BONTERRA ENERGY CORP. BNE 49 47.180 46.550 46.860 -0.320 BANKERS PETROLEUM LTD. BNK 250 2.130 2.050 2.070 -0.010 BONAVISTA ENERGY CORPORATION BNP 62 18.450 17.930 18.030 -0.810 BANK OF NOVA SCOTIA BNS 492 52.300 51.570 52.110 +0.080 AMERICAS PETROGAS INC. BOE 21 2.020 1.960 1.970 -0.190 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.650 26.610 26.610 -0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 31 17.400 17.200 17.230 -0.480 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.165 0.165 0.165 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 160 89.940 87.010 89.940 +1.920 BRICK LIMITED BRK 4 3.900 3.780 3.900 -0.010 BELO SUN MINING CORP. BSX 45 1.070 1.020 1.050 -0.080 BAYTEX ENERGY CORP. BTE 52 47.600 45.510 45.620 -2.950 B2GOLD CORP. BTO 993 3.150 3.060 3.100 -0.140 BURCON NUTRASCIENCE CORP BU 4 6.900 6.840 6.900 +0.200 BELLATRIX EXPLORATION LTD BXE 109 3.560 3.470 3.520 -0.110 CAE INC CAE 895 10.070 9.960 10.040 -0.020 CANAM GROUP INC. CAM 7 5.050 5.010 5.050 +0.050 CANACO RESOURCES INC CAN 15 0.310 0.310 0.310 -0.005 CDN APARTMENT UN CAR.UN 64 24.200 23.800 24.200 +0.230 COGECO CABLE INC. SV CCA 5 46.170 45.840 45.840 +0.070 CAMECO CORP CCO 159 19.940 19.680 19.780 -0.540 CRITICALCONTROL SOLUTIONS CORP. CCZ 420 0.225 0.225 0.225 -0.075 CANELSON DRILLING INC CDI 2142 4.570 4.500 4.500 -0.140 COEUR D ALENE MINES CORP. CDM 13 18.190 17.880 17.890 -0.670 CARDERO RESOURCE CORP. CDU 5 0.750 0.750 0.750 +0.030 COM DEV INTL CDV 18 2.350 2.350 2.350 -0.020 CENTAMIN PLC. CEE 195 1.030 1.020 1.030 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.520 19.520 19.520 -0.410 COASTAL ENERGY COMPANY CEN 75 15.360 14.690 14.890 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.820 10.790 10.790 +0.090 CANACCORD FINANCIAL INC. CF 41 5.990 5.860 5.880 -0.560 CARFINCO FINANCIAL GROUP INC. CFN 6 8.570 8.450 8.570 -0.080 CANFOR CORP CFP 65 11.210 10.930 11.070 -0.320 CALFRAC WELL SERVICES LTD. CFW 37 23.540 22.200 22.380 -1.860 CANFOR PULP PRODUCTS INC. CFX 18 10.130 10.060 10.090 -0.210 CENTERRA GOLD INC. CG 91 10.740 10.310 10.550 -0.210 CGA MINING LIMITED CGA 6 1.770 1.760 1.770 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.630 3.370 3.570 +0.070 CDN GENERAL INV CGI 1 15.070 15.070 15.070 -0.010 COGECO INC. SV CGO 34 41.680 41.500 41.680 +0.670 CINEPLEX INC. CGX 39 29.590 29.060 29.550 +0.180 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 20.020 20.020 20.020 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 102.490 102.490 102.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.160 15.970 16.070 -0.070 CHAMPION MINERALS INC CHM 1 0.990 0.990 0.990 -0.030 CHORUS AVIATION INC. CL B CHR.B 47 3.150 3.110 3.150 +0.080 CI FINANCIAL CORP. CIX 68 21.880 21.730 21.790 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.880 23.400 23.520 -0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 101.440 101.440 101.440 -0.050 CHINOOK ENERGY INC. CKE 24 1.190 1.180 1.190 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 120 100.990 100.990 100.990 +0.500 CML HEALTHCARE INC. CLC 56 10.120 10.000 10.080 -0.020 CONNACHER OIL & GAS LTD. CLL 30 0.540 0.520 0.520 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 530 99.690 99.610 99.680 -0.060 CANADA LITHIUM CORP. CLQ 150 0.350 0.340 0.340 -0.015 CELESTICA INC SV CLS 301 7.740 7.350 7.410 -0.510 CELTIC EXPLORATION LTD. CLT 65 13.040 12.780 12.810 -0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 70.640 70.280 70.370 -0.340 CLINE MINING CORP CMK 75 0.890 0.840 0.850 -0.100 CANACOL ENERGY LTD CNE 60 0.660 0.650 0.650 0.000 CANADIAN MINING COMPANY INC CNG 30 0.030 0.030 0.030 -0.005 CONTINENTAL GOLD LIMITED CNL 33 6.830 6.570 6.650 -0.200 CDN NATURAL RES CNQ 164 31.430 29.800 29.840 -2.220 CANADIAN NATIONAL RAILWAY CO. CNR 94 83.860 83.150 83.320 -0.830 CANADIAN OIL SANDS LIMITED COS 124 20.580 20.250 20.290 -0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 38 76.420 74.990 74.990 -1.740 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.120 17.050 17.100 +0.030 CRESCENT POINT ENERGY CORP. CPG 56 40.700 39.800 39.880 -1.140 COALSPUR MINES LIMITED CPT 19 1.140 1.130 1.140 +0.030 CAPITAL POWER CORPORATION CPX 57 23.150 22.960 23.000 -0.200 CREW ENERGY INC CR 805 5.810 5.290 5.800 0.000 CLAUDE RES CRJ 25 0.680 0.650 0.650 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.440 14.130 14.400 +0.080 CAPSTONE MINING CORP. CS 527 2.380 2.330 2.330 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 24 4.080 4.030 4.070 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.730 5.630 5.730 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 143 9.600 9.340 9.570 +0.080 COLOSSUS MINERALS INC CSI 201 4.290 4.140 4.180 -0.170 CONSTELLATION SOFTWARE INC. CSU 1 88.900 88.900 88.900 +0.830 CROCOTTA ENERGY INC. CTA 36 2.540 2.480 2.480 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 142 67.110 66.330 66.470 -0.890 CANADIAN UTILITIES LTD. CL.A NV CU 34 67.910 66.790 67.510 -0.020 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.520 25.490 25.490 -0.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 290 103.030 103.030 103.030 -0.460 COMINAR R E UN CUF.UN 32 23.690 23.510 23.510 -0.220 COPPER MINING CORPORATION CUM 37 4.150 4.040 4.120 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 310 102.990 102.520 102.990 0.000 CANEXUS CORPORATION CUS 82 8.250 8.130 8.250 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 100.260 100.260 100.260 -0.550 CENOVUS ENERGY INC. WHEN ISSUED CVE 261 32.570 31.900 32.110 -1.030 CDN WESTERN BANK CWB 46 26.850 26.350 26.450 -0.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 28.490 28.370 28.410 -0.090 CYMBRIA CORPORATION CYB 4 12.840 12.650 12.840 -0.750 C&C ENERGIA LTD CZE 32 6.800 6.420 6.570 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 35.980 35.930 35.980 -0.020 DUNDEE CORP. CL.A SV DC.A 14 22.230 22.090 22.120 -0.190 DIRECTCASH PAYMENTS INC. DCI 4 24.740 24.620 24.720 -0.300 DELPHI ENERGY CORP. DEE 88 1.450 1.270 1.340 +0.070 DETOUR GOLD CORP. DGC 120 21.700 20.740 21.340 +0.020 DAVIS + HENDERSON CORPORATION DH 70 18.090 17.390 17.390 -0.720 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 490 100.900 100.700 100.700 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 20 9.880 9.820 9.850 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 1 26.160 26.160 26.160 -0.180 DULUTH METALS LIMITED DM 10 1.950 1.870 1.940 -0.070 DENISON MINES CORP DML 53 1.630 1.590 1.600 -0.090 CIPHER PHARMACEUTICALS INC. DND 10 1.950 1.840 1.950 +0.250 DOLLARAMA INC. DOL 107 55.420 54.710 55.000 -0.480 DUNDEE PRECIOUS METALS INC. DPM 248 6.600 6.430 6.490 -0.280 MEDICAL FACILITIES CORP. DR 4 13.490 13.430 13.490 +0.210 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40 104.990 104.990 104.990 -0.020 DESCARTES SYS DSG 366 DEETHREE EXPLORATION LTD. DTX 59 3.790 3.650 3.650 -0.200 ENCANA CORP. ECA 989 20.990 20.390 20.420 -0.860 ENERCARE INC. ECI 6 9.130 9.090 9.130 +0.010 ECOSYNTHETIX INC. ECO 7 4.340 4.250 4.300 -0.150 ENDEAVOUR SILVER CORP. EDR 54 9.340 9.000 9.190 +0.100 ENDEAVOUR MINING CORPORATION EDV 42 2.160 2.120 2.160 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 200 93.840 93.840 93.840 +0.830 ELEMENT FINANCIAL CORPORATION EFN 2 5.580 5.570 5.570 +0.320 ENERFLEX LTD. EFX 26 11.060 10.850 10.930 -0.230 ENERGOLD DRILLING CORP EGD 3 4.380 4.330 4.380 -0.110 EAGLE ENERGY TRUST EGL.UN 29 10.840 10.590 10.750 -0.170 EXCHANGE INCOME CORPORATION EIF 2 23.950 23.850 23.850 -0.430 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 104.760 104.260 104.260 -0.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 500 102.020 101.610 101.610 -0.410 ELDORADO GOLD ELD 717 11.890 11.210 11.790 -0.140 EASTERN PLATINUM LIMITED ELR 1200 0.275 0.245 0.250 -0.030 EMERA INCORPORATED EMA 32 33.230 32.910 33.020 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 56.070 55.480 55.570 -0.230 ENBRIDGE INC ENB 284 41.120 40.590 40.590 -0.330 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.250 25.250 25.250 -0.200 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.070 25.070 25.070 -0.070 ECO ORO MINERALS CORP. EOM 9 2.060 2.040 2.060 +0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 65 8.510 8.510 8.510 -0.290 ENERPLUS CORPORATION ERF 25 14.010 13.840 13.870 -0.470 ENSIGN ENERGY SERVICES INC. ESI 152 13.850 13.210 13.240 -0.740 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.310 2.280 2.310 -0.040 ENTREE GOLD INC. ETG 35 0.740 0.690 0.700 -0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 340 101.890 101.370 101.890 +0.530 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 83 8.050 8.050 8.050 -0.080 EXFO INC. EXF 3 6.380 6.350 6.380 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.410 7.410 7.410 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 610 100.260 100.010 100.010 +0.220 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 500 98.510 98.010 98.010 -0.500 FIRST CAPITAL REALTY INC. FCR 17 18.110 17.870 17.920 -0.320 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 102.510 102.510 102.510 +0.500 FLINDERS RESOURCES LIMITED FDR 3 1.980 1.980 1.980 -0.090 FAIRBORNE ENERGY LTD FEL 2 1.760 1.760 1.760 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 403.940 400.000 400.130 +0.150 FIRST QUANTUM J FM 1046 17.990 17.630 17.630 -0.650 FRANCO-NEVADA CORPORATION FNV 98 43.130 41.950 42.550 -0.160 FIRST MAJESTIC SILVER CORP FR 92 14.800 14.120 14.650 -0.120 CANYON SERVICES GROUP INC. FRC 50 10.710 10.510 10.560 -0.430 FREEHOLD ROYALTIES LTD. FRU 51 18.280 17.960 17.970 -0.660 FIRSTSERVICE CORPORATION SV FSV 50 27.210 26.930 27.040 -0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 10 0.580 0.580 0.580 +0.125 FORTRESS PAPER LTD FTP 113 18.100 17.670 17.900 -0.130 FORTIS INC FTS 120 32.930 32.190 32.300 -0.580 FINNING INTL FTT 166 24.910 24.360 24.730 -0.220 FORTUNA SILVER MINES INC FVI 155 4.140 3.880 4.110 +0.060 GOLDCORP INC G 277 38.330 36.310 37.850 +0.690 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.660 10.620 10.620 -0.250 GREAT BASIN GOLD LTD. GBG 75 0.610 0.580 0.600 -0.020 GABRIEL RES J GBU 255 2.020 1.870 1.890 -0.220 GREAT CANADIAN GAMING CORP GC 19 8.800 8.750 8.750 0.000 GOLD CANYON RES INC GCU 40 1.440 1.430 1.430 -0.050 GIBSON ENERGY INC. GEI 14 21.020 20.790 20.920 -0.120 GEODRILL LIMITED GEO 41 2.440 2.410 2.410 -0.090 GASFRAC ENERGY SERVICES INC. GFS 24 4.280 4.170 4.270 +0.010 CGI GROUP INC. CL.A SV GIB.A 189 21.580 20.780 20.980 0.000 GILDAN ACTIVEWEAR INC. GIL 85 25.570 24.990 24.990 -0.660 GLENTEL INC GLN 2 13.500 13.500 13.500 +0.370 GMP CAPITAL INC. GMP 48 5.690 5.440 5.500 -0.250 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 20.710 20.700 20.700 +0.690 GENIVAR INC. GNV 8 24.650 23.790 23.930 -1.080 GREAT PANTHER SILVER LIMITED GPR 1 1.880 1.880 1.880 -0.050 GOLDQUEST MINING CORP GQC 325 0.650 0.560 0.580 +0.105 GOLDEN QUEEN MNG J GQM 17 2.400 2.380 2.380 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.240 15.130 15.130 -0.750 GRAN TIERRA ENERGY INC GTE 28 5.240 5.150 5.210 -0.100 GUYANA GOLDFIELDS INC GUY 42 2.350 2.200 2.290 -0.050 GOLD STANDARD VENTURES CORP. GV 1 2.750 2.750 2.750 +0.050 GARDA WORLD SECURITY CORP GW 7 8.560 8.420 8.550 -0.200 GREAT WESTERN MINERALS GRP GWG 20 0.390 0.385 0.390 -0.010 GREAT-WEST LIFECO INC GWO 78 21.000 20.740 20.750 -0.560 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.410 23.380 23.410 -0.080 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.630 25.620 25.620 -0.330 HUDBAY MINERALS INC. HBM 112 7.940 7.740 7.830 -0.060 HOME CAPITAL GROUP INC. HCG 123 43.140 42.960 43.140 -0.020 HORIZONS FLOATING RATE BOND ETF HFR 1 10.050 10.050 10.050 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.730 11.730 11.730 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 8.090 8.080 8.080 +0.110 HANA MINING LTD HMG 20 0.750 0.700 0.750 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 8.190 8.080 8.160 +1.010 HORIZON NORTH LOGISTICS HNL 49 5.860 5.750 5.790 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 129 11.010 10.500 10.750 -2.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 79 6.790 6.610 6.780 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 4.700 4.590 4.590 -0.350 H & R REAL EST UN HR.UN 49 24.140 23.900 24.140 -0.070 HIGH RIVER GOLD J HRG 97 1.200 1.170 1.190 -0.010 HORN PETROLEUM CORPORATION HRN 20 1.460 1.460 1.460 -0.090 HORN PETROLEUM CORPORATION WTS. HRN.WT 20 0.610 0.610 0.610 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.790 7.790 7.790 +0.160 HUSKY ENERGY INC. HSE 112 23.670 22.980 23.080 -0.780 HSE INTEGRATED LTD HSL 3 1.780 1.780 1.780 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 155 5.270 5.060 5.270 +0.520 HARRY WINSTON DIAMOND HW 115 13.110 12.410 13.110 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 10.580 10.570 10.580 +0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 15.580 15.550 15.550 -0.510 ITHACA ENERGY INC IAE 2296 1.880 1.680 1.730 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 25.750 25.350 25.350 -0.910 INTREPID MINES LTD. IAU 30 0.530 0.530 0.530 -0.030 IBI GROUP INC. IBG 4 11.510 11.470 11.470 -0.500 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 102.010 102.010 102.010 -0.830 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 6 7.630 7.530 7.550 -0.460 INTACT FINANCIAL CORPORATION IFC 78 63.230 62.610 63.010 -0.580 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 4.710 4.570 4.710 +0.160 IGM FINANCIAL INC. IGM 69 40.160 39.880 40.040 -0.310 IMPERIAL METALS CORP. III 6 11.940 11.480 11.570 -0.420 INTERRENT REIT IIP.UN 5 4.370 4.370 4.370 +0.190 IAMGOLD CORP IMG 421 11.240 10.670 11.150 +0.210 INMET MNG CORP IMN 63 44.000 43.190 43.710 -0.520 IMPERIAL OIL IMO 104 41.850 41.190 41.590 -0.800 IMAX CORP IMX 6 22.490 22.030 22.140 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 18 10.720 10.710 10.720 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 100.530 100.530 100.530 +0.220 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 46 4.630 4.590 4.610 -0.010 INTERTAINMENT MEDIA INC INT 15 0.420 0.420 0.420 +0.005 INTER PIPELINE FUND IPL.UN 85 19.550 18.670 18.940 -0.720 IROC SYSTEMS CORP. ISC 20 2.620 2.620 2.620 +0.020 INTL TOWER HILL MINE LTD ITH 30 3.360 3.190 3.360 -0.080 INTERTAPE POLYMER ITP 64 7.030 6.840 6.950 -0.090 IVANHOE MINES J IVN 1652 10.260 9.840 10.030 -0.010 JAGUAR MINING INC. JAG 35 1.280 1.240 1.260 -0.020 JUST ENERGY GROUP INC. JE 189 11.260 11.100 11.140 -0.180 JFT STRATEGIES FUND JFS.UN 12 9.840 9.840 9.840 KINROSS GOLD CORP K 745 8.490 8.020 8.400 +0.110 KATANGA MINING LIMITED KAT 10 1.020 0.960 1.020 +0.050 KIMBER RES INC. KBR 5 0.680 0.680 0.680 -0.020 KEYERA CORP. KEY 44 42.320 41.990 42.200 -0.270 KIRKLAND LAKE GOLD INC. KGI 130 10.980 10.740 10.810 -0.310 KEEGAN RESOURCES INC. KGN 55 3.550 3.340 3.510 +0.160 KILLAM PROPERTIES INC. KMP 14 12.670 12.600 12.670 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 105.610 105.610 105.610 +1.100 LOBLAW COMPANIES LIMITED L 122 31.560 31.140 31.270 -0.450 LAURENTIAN BANK LB 24 43.010 42.460 42.460 -0.810 LUMINA COPPER CORP LCC 7 9.320 9.150 9.150 +0.550 LEGACY OIL AND GAS INC. LEG 129 7.730 7.520 7.550 -0.410 LEXAM VG GOLD INC. LEX 5 0.200 0.200 0.200 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.020 1.990 1.990 +0.050 LARGO RESOURCES LTD LGO 55 0.240 0.240 0.240 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 98 32.740 31.220 31.420 -1.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81 3.160 3.020 3.070 -0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 500 104.310 104.010 104.310 0.000 LULULEMON ATHLETICA INC. LLL 26 75.640 75.070 75.070 -1.230 LOMIKO METALS INC LMR 40 0.080 0.080 0.080 0.000 LINAMAR CORP LNR 28 22.290 21.410 21.470 -0.820 LONGVIEW OIL CORP. LNV 37 8.230 8.050 8.060 -0.160 LAKE SHORE GOLD CORP. LSG 110 0.870 0.850 0.870 -0.010 LUNDIN MINING CORP. LUN 1737 4.160 4.030 4.050 -0.230 LEISUREWORLD SENIOR CARE CORP LW 3 11.820 11.640 11.640 -0.260 LYDIAN INTERNATIONAL LTD LYD 70 2.140 2.050 2.140 +0.010 MAG SILVER CORP. MAG 11 8.400 8.100 8.400 +0.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 2.530 2.470 2.520 -0.190 MIDAS GOLD INC. MAX 13 3.470 3.390 3.460 +0.050 MANITOBA TELECOM MBT 20 33.710 33.570 33.610 -0.040 MACDONALD DETTWILER MDA 27 44.940 44.540 44.750 -0.050 MAJOR DRILLING GRP MDI 156 12.640 12.230 12.470 -0.320 MIDWAY GOLD CORP MDW 1 1.250 1.250 1.250 -0.010 MEG ENERGY CORP. MEG 131 37.170 35.600 35.720 -2.880 MANULIFE FIN MFC 3105 11.240 10.890 10.890 -0.490 MAPLE LEAF FOODS MFI 16 11.690 11.560 11.650 0.000 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.060 100.060 100.060 0.000 MAGNA INTERNATIONAL INC. COMMON MG 67 42.320 41.370 41.380 -1.330 GENWORTH MI CANADA INC. MIC 31 18.870 18.710 18.710 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.780 11.780 11.780 -0.080 MI DEVELOPMENTS INC. MIM 13 33.710 33.410 33.590 -0.170 MERCATOR MINERALS LTD. ML 255 0.690 0.650 0.650 -0.070 MOOD MEDIA CORPORATION MM 28 2.930 2.890 2.920 -0.020 MART RESOURCES INC MMT 6 1.050 0.990 0.990 -0.040 MIRABELA NICKEL LIMITED MNB 5 0.320 0.320 0.320 0.000 MOUNTAIN PROV J MPV 3 4.050 4.040 4.040 -0.250 MARTINREA INTERNATIONAL INC. MRE 58 8.290 8.240 8.260 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 11.050 10.910 11.050 -0.250 MORGUARD UN MRT.UN 1 16.560 16.560 16.560 +0.030 METRO INC. MRU 52 50.380 50.000 50.270 -0.750 MORNEAU SHEPELL INC. MSI 132 11.780 11.440 11.780 +0.470 MINCO SILVER CORP. MSV 12 1.350 1.350 1.350 -0.060 MIRANDA TECHNOLOGIES INC. MT 21 11.020 10.390 10.390 -0.660 MULLEN GROUP LTD. MTL 43 21.510 21.240 21.290 -0.380 MTY FOOD GROUP INC MTY 119 MCEWEN MINING INC. MUX 37 2.530 2.420 2.520 -0.070 MADALENA VENTURES INC MVN 20 0.550 0.520 0.520 0.000 METHANEX CORP MX 17 28.930 28.540 28.540 -0.970 MAXIM POWER CORP. MXG 75 NATIONAL BANK OF CANADA NA 63 73.330 72.610 72.940 -0.550 NAL ENERGY CORPORATION NAE 332 6.300 6.160 6.190 -0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 540 102.840 102.560 102.740 +0.180 NEWALTA CORPORATION NAL 15 14.110 13.880 14.040 -0.100 NATURALLY ADVANCED TECHS INC NAT 8 2.950 2.860 2.860 -0.100 NORBORD INC. NBD 2 12.070 11.990 11.990 +0.050 NOVACOPPER INC. NCQ 7 2.640 2.590 2.640 +0.120 NEVADA COPPER CORP. NCU 6 2.090 2.040 2.090 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 10 2.800 2.690 2.800 +0.040 NORDION INC. NDN 3 9.220 9.220 9.220 +0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 13 10.210 10.130 10.210 -0.010 NEWSTRIKE CAPITAL INC. NES 7 1.750 1.720 1.720 -0.050 NOVAGOLD RES INC. NG 188 6.120 5.710 6.090 +0.170 NEW GOLD INC. NGD 368 9.130 8.700 9.130 +0.130 ANGLE ENERGY INC. NGL 36 4.270 4.190 4.190 -0.170 NGEX RESOURCES INC. NGQ 4 1.960 1.940 1.960 +0.010 NIKO RES NKO 589 32.470 31.660 31.820 -1.150 NEW MILLENIUM IRON CORP. NML 24 1.550 1.530 1.550 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.280 3.250 3.280 -0.080 NORTHLAND POWER INC. NPI 38 18.160 17.880 18.080 -0.040 VERDE POTASH PLC NPK 8 4.230 4.230 4.230 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 32.600 32.470 32.560 +0.300 NEVSUN RES J NSU 6899 3.740 3.400 3.710 +0.280 NAUTILUS MINERALS INC. NUS 12 2.140 2.140 2.140 -0.010 NUVISTA ENERGY LTD. NVA 124 3.560 3.420 3.500 -0.030 NOVUS ENERGY INC. NVS 5 0.800 0.800 0.800 +0.010 THE NORTH WEST COMPANY INC. NWC 3 21.800 21.670 21.670 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 12.890 12.650 12.890 +0.180 NEXEN INC. NXY 42 16.390 16.210 16.210 -0.510 ONEX CORPORATION SV OCX 47 39.010 38.590 38.590 -0.620 OCEANAGOLD CORP. OGC 73 1.840 1.780 1.800 -0.070 ORKO SILVER CORP OK 3 1.340 1.340 1.340 +0.040 ONCOLYTICS BIO ONC 20 3.550 3.460 3.550 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 55 1.100 1.030 1.050 0.000 ORBITE ALUMINAE INC. ORT 420 1.770 1.720 1.760 -0.040 OSISKO MINING CORPORATION OSK 784 7.400 7.180 7.320 -0.010 OPEN TEXT CORP OTC 37 49.740 49.340 49.610 0.000 CGX ENERGY INC OYL 25 0.395 0.380 0.395 -0.005 PRIMERO MINING CORP. P 3 2.950 2.950 2.950 -0.040 PAN AMERICAN J PAA 122 17.570 16.590 17.560 +0.400 PETROBANK J PBG 114 11.560 11.000 11.000 -1.050 PREMIUM BRANDS HOLDINGS CORP PBH 11 18.780 18.490 18.490 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.090 103.090 103.090 +0.080 PETROBAKKEN ENERGY LTD. PBN 288 12.200 11.780 11.780 -0.860 PACE OIL AND GAS LTD. PCE 21 3.600 3.480 3.480 -0.090 PRECISION DRILLING CORPORATION PD 275 8.160 7.870 7.940 -0.440 N A PALLADIUM PDL 47 2.460 2.400 2.400 -0.010 PALADIN RESOURCES LTD. PDN 193 1.310 1.280 1.280 -0.060 PRIME DIVIDEND CORP. CL A PDV 1 5.790 5.790 5.790 -0.540 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 18.240 17.560 17.580 -0.830 PREMIER GOLD MINES LTD. PG 252 4.570 4.290 4.570 +0.060 PENGROWTH ENERGY CORPORATION PGF 416 7.370 7.230 7.240 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 15.410 15.250 15.330 -0.070 PARKLAND FUEL CORPORATION PKI 116 13.990 13.820 13.850 -0.240 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 290 105.530 105.010 105.010 -0.500 PALADIN LABS J PLB 1 43.900 43.900 43.900 +1.650 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1200 99.110 99.110 99.110 -0.130 PARALLEL ENERGY TRUST PLT.UN 70 6.460 5.870 6.420 +0.040 PETROMINERALES LTD. PMG 486 14.470 13.720 13.930 -0.260 PERPETUAL ENERGY INC. PMT 5 0.820 0.820 0.820 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 22.910 22.700 22.890 +0.080 PINETREE CAPITAL LTD PNP 20 0.900 0.850 0.890 -0.030 PANORIENT ENERGY CORP. POE 351 3.450 3.390 3.390 -0.090 POLYMET MINING CORP. POM 5 0.770 0.770 0.770 -0.030 PETRO ONE ENERGY CORP. POP 5 0.275 0.275 0.275 -0.265 POTASH CORPORATION OF SASKATCHEWAN INC POT 239 41.140 40.430 40.670 -0.230 PARAMOUNT RESOURCES LTD. POU 77 28.320 27.210 27.290 -1.340 POWER CORPORATION OF CANADA SV POW 41 23.230 22.850 22.850 -0.530 PEMBINA PIPELINE CORPORATION PPL 305 28.490 28.050 28.120 -0.530 PAINTED PONY PETROLEUM CL A PPY.A 7 7.550 7.550 7.550 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 262 27.860 26.830 26.860 -0.930 PROGRESS ENERGY RESOURCES CORP. PRQ 91 11.460 11.220 11.310 -0.340 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 410 100.160 100.110 100.110 -0.180 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 20 101.240 101.240 101.240 0.000 PERSEUS MINING LIMITED PRU 21 2.590 2.580 2.580 -0.020 PINECREST ENERGY INC. PRY 1081 2.060 2.040 2.040 -0.090 PULSE SEISMIC INC. PSD 46 2.210 2.210 2.210 +0.030 PASON SYSTEMS INC. PSI 3 14.980 14.890 14.980 -0.070 POSEIDON CONCEPTS CORP. PSN 39 14.150 13.660 14.080 -0.010 PLATINUM GROUP METALS LTD. PTM 48 1.230 1.220 1.220 0.000 PETAQUILLA MINERALS LTD. PTQ 40 0.395 0.395 0.395 -0.010 PURE TECHNOLOGIES LTD. PUR 15 4.890 4.850 4.850 -0.040 PRETIUM RESOURCES INC. PVG 83 13.440 12.790 13.190 +0.040 POWER FINANCIAL CORP. PWF 173 25.600 25.270 25.370 -0.320 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1416 26.000 26.000 26.000 -0.390 PENN WEST PETROLEUM LTD. PWT 220 14.020 13.480 13.520 -0.590 PAREX RESOURCES INC. PXT 12 5.710 5.690 5.710 -0.020 BLACKPEARL RESOURCES INC. PXX 511 4.030 3.900 3.900 -0.210 PRIMARY CORP PYC 11 4.850 4.680 4.680 -0.520 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.310 2.290 2.310 +0.070 QUEBECOR INC. CL.B SV QBR.B 7 38.320 38.060 38.100 -0.010 QUESTERRE ENERGY CORP QEC 60 0.760 0.750 0.750 -0.020 QUEENSTON MNG QMI 29 3.530 3.350 3.430 -0.100 QUEST RARE MINERALS LTD. QRM 3 1.790 1.770 1.770 -0.090 ROMARCO MINERALS INC. R 140 0.630 0.600 0.620 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 21.070 20.680 20.740 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 200 35.990 35.630 35.850 -0.110 CDN REAL ESTATE UN REF.UN 9 40.000 39.840 39.940 -0.160 RIOCAN REAL EST UN REI.UN 227 26.690 26.530 26.690 -0.040 RARE ELEMENT RESOURCES LTD RES 5 4.370 4.300 4.350 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 12 14.490 14.350 14.450 -0.610 ROYAL GOLD J RGL 2 71.460 71.270 71.270 -0.110 RICHMONT MINES RIC 25 6.270 6.070 6.200 +0.020 RESEARCH IN MOTION LIMITED RIM 825 10.840 10.310 10.660 -0.810 RIO ALTO MINING LIMITED RIO 104 4.200 3.970 4.130 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 37 5.400 5.360 5.400 -0.040 RUBICON MINERALS CORP. RMX 362 2.990 2.890 2.950 -0.040 ROXGOLD INC. ROG 10 0.690 0.690 0.690 -0.020 RONA INC. RON 25 9.950 9.770 9.770 -0.230 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.710 24.690 24.710 +0.220 RENEGADE PETROLEUM LTD. RPL 17 3.200 3.140 3.180 -0.090 RAINYRIVER RESOURCES LTD. RR 357 4.480 4.200 4.400 -0.010 ROGERS SUGAR INC. RSI 80 5.730 5.660 5.730 +0.120 RUSSEL METALS RUS 35 25.540 25.180 25.470 +0.100 ROYAL BANK OF CANADA RY 397 51.050 50.290 50.580 -0.370 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.570 25.500 25.530 -0.080 RBC 4.90% SER. W RY.PR.W 4 25.390 25.260 25.320 -0.120 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 170 95.530 95.530 95.530 +0.130 SHERRITT INTL RV S 157 5.300 5.190 5.210 -0.070 SOUTH AMERICAN SILVER CORP. SAC 30 1.310 1.290 1.310 +0.010 SAPUTO INC. SAP 66 42.330 41.750 41.870 -0.780 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.375 0.375 0.375 -0.005 SABINA GOLD & SILVER CORP. SBB 175 2.360 2.150 2.330 +0.080 SILVER BEAR RESOURCES INC. SBR 5 0.370 0.370 0.370 -0.100 SILVER BULLION TRUST UNITS SBT.UN 2 16.240 16.050 16.050 -0.670 SHOPPERS DRUG MART CORPORATION SC 67 41.130 40.760 40.840 -0.570 SHAWCOR LTD. CL.A SV SCL.A 215 33.850 32.610 33.290 +0.370 SPROTT RESOURCE CORP SCP 10 3.930 3.900 3.930 +0.020 SECOND WAVE PETROLEUM INC SCS 9 1.200 1.150 1.190 -0.110 SEAIR INC SDS 5 0.870 0.870 0.870 -0.270 STRAD ENERGY SERVICES LTD. SDY 6 5.430 5.370 5.430 -0.040 SEABRIDGE GOLD INC. SEA 44 15.870 14.630 15.870 -0.980 SECURE ENERGY SERVICES INC. SES 21 8.320 8.200 8.270 -0.090 SEAFIELD RESOURCES LTD SFF 40 0.125 0.125 0.125 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 13 5.540 5.530 5.540 -0.090 SAN GOLD CORP SGR 32 1.470 1.410 1.450 +0.010 SURGE ENERGY INC. SGY 25 7.910 7.690 7.910 +0.070 SPROTT INC SII 1 5.090 5.090 5.090 -0.020 SPROTT RESOURCE LENDING CORP. SIL 87 1.480 1.440 1.440 +0.010 STELLA JONES INC SJ 8 52.990 52.990 52.990 +1.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 92 19.610 19.450 19.580 +0.030 SUN LIFE FINANCIAL INC. SLF 268 21.110 20.510 20.580 -0.620 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.250 22.220 22.250 -0.430 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.370 22.280 22.370 -0.130 SILVER WHEATON CORP. SLW 409 27.270 26.030 27.060 +0.140 SMART TECHNOLOGIES INC SMA 55 1.380 1.330 1.330 -0.080 SIMBA ENERGY INC. SMB 40 0.200 0.200 0.200 -0.060 STRATEGIC METALS LTD SMD 70 0.950 0.920 0.920 -0.030 SEMAFO J SMF 716 5.170 4.910 4.990 -0.100 SNC-LAVALIN SV SNC 87 39.800 37.270 37.860 -2.110 SONDE RESOURCES CORP. SOQ 3 1.910 1.900 1.910 -0.040 SPANISH MOUNTAIN GOLD LTD. SPA 55 0.430 0.430 0.430 +0.035 SUPERIOR PLUS CORP. SPB 88 7.140 6.920 6.950 -0.100 SCORPIO MINING CORP. SPM 70 0.850 0.840 0.840 0.000 SANDSTORM GOLD LTD. SSL 63 8.220 7.970 8.100 +0.040 SILVER STANDARD RES INC. SSO 104 11.650 11.360 11.560 0.000 STUDENT TRANSPORTATION INC. COMMON STB 20 6.940 6.860 6.900 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 98.510 98.510 98.510 +0.650 STANTEC INC STN 17 31.380 30.850 31.190 +0.300 SPARTAN OIL CORP. STO 10 3.880 3.810 3.870 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 53 1.560 1.550 1.550 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 290 103.010 103.010 103.010 -2.000 SUNCOR ENERGY INC. SU 487 28.560 28.120 28.150 -1.030 SULLIDEN GOLD CORPORATION LTD. SUE 102 1.050 0.990 1.050 +0.030 SANDVINE CORPORATION SVC 8 1.520 1.500 1.500 -0.020 SILVERCREST MINES INC SVL 37 1.930 1.870 1.930 -0.030 SILVERCORP METALS INC. SVM 56 6.340 5.920 6.300 +0.210 SAVANNA ENERGY SERVICES CORP SVY 45 8.030 7.740 7.960 -0.080 SIERRA WIRELESS SW 1 9.090 9.090 9.090 +0.290 SWISHER HYGIENE INC. SWI 5 2.020 2.020 2.020 -0.160 STORNOWAY DIAMOND CORP. WTS SWY.WT 60 0.100 0.100 0.100 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 38 93.130 91.550 91.550 -1.880 TELUS CORPORATION T 174 59.080 58.690 58.970 +0.030 TELUS CORPORATION NV T.A 118 57.570 57.320 57.470 +0.060 TRANSALTA CORPORATION TA 46 16.920 16.580 16.610 -0.540 TAG OIL LTD TAO 47 8.860 8.810 8.840 -0.030 TWIN BUTTE ENERGY LTD. TBE 114 2.560 2.520 2.560 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 324 31.650 31.240 31.240 -1.240 TRANSCONTINENTAL INC. CL A SV TCL.A 140 9.800 9.650 9.700 -0.060 THOMPSON CREEK METALS COMPANY TCM 174 3.710 3.650 3.670 -0.160 TRICON CAPITAL GROUP INC. TCN 2 4.140 4.060 4.140 +0.100 TRICAN WELL TCW 118 12.690 12.250 12.300 -0.500 TORONTO-DOMINION BANK TD 157 78.460 77.890 77.960 -0.880 TRINIDAD DRILLING LTD. TDG 163 5.860 5.750 5.780 -0.160 TRILOGY ENERGY CORP. TET 47 26.280 25.720 25.980 -0.970 TRANSFORCE INC. TFI 10 18.130 17.920 18.020 -0.230 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 111.100 111.100 111.100 +0.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 610 104.280 103.660 103.660 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 990 105.760 105.410 105.460 -0.340 TRANSGLOBE APARTMENT REIT TGA.UN 155 14.150 14.080 14.120 -0.040 TRANSGLOBE J TGL 56 10.380 10.170 10.250 -0.520 TERANGA GOLD CORPORATION TGZ 12 2.000 1.970 1.970 -0.020 THERATECHNOLOGIES TH 4 1.760 1.670 1.760 +0.010 TIM HORTONS INC. THI 58 54.960 54.120 54.440 -0.710 TAHOE RESOURCES INC. THO 51 17.080 16.670 16.790 -0.320 TOROMONT IND TIH 17 21.250 21.200 21.200 -0.040 TASEKO MINES LTD. TKO 11 2.820 2.740 2.750 -0.060 TALISMAN ENERGY INC. TLM 1645 10.900 10.580 10.610 -0.490 TEMBEC INC. TMB 45 2.150 2.070 2.080 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 4 10.340 10.340 10.340 -0.040 TIMMINS GOLD CORP TMM 69 1.610 1.570 1.590 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 4.280 4.010 4.280 +0.150 TRIOIL RESOURCES LTD. TOL 1 2.450 2.450 2.450 -0.020 TOTAL ENERGY SERVICES INC. TOT 4 14.660 14.410 14.570 +0.530 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 104.010 104.010 104.010 -0.280 TOURMALINE OIL CORP. TOU 84 24.660 23.830 24.060 -0.920 TETHYS PETROLEUM LTD. TPL 5 0.570 0.570 0.570 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 470 102.470 102.470 102.470 -1.040 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 400 101.480 101.480 101.480 -0.010 THOMSON REUTERS CORP. TRI 103 28.850 28.540 28.540 -0.320 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 3.210 3.170 3.180 +0.190 TRANSCANADA CORPORATION TRP 116 42.350 41.910 42.070 -0.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 6900 3.280 3.270 3.270 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 4.650 4.590 4.590 -0.350 TORSTAR CORP. CL. B NV TS.B 5 9.840 9.840 9.840 -0.110 TOREX GOLD RESOURCES INC. TXG 103 1.880 1.720 1.790 -0.030 URANIUM PARTICIPATION CORP. U 10 5.250 5.240 5.240 -0.020 UEX CORP UEX 15 0.640 0.640 0.640 -0.030 DOMTAR CORPORATION UFS 5 81.890 81.120 81.890 -0.310 URANERZ ENERGY CORPORATION URZ 2 1.310 1.310 1.310 -0.140 US SILVER CORP USA 20 1.280 1.270 1.280 -0.050 URANIUM ONE INC UUU 544 2.510 2.430 2.480 +0.010 VERMILION ENERGY INC. VET 62 43.300 42.940 43.160 -0.720 VISTA GOLD CORP VGZ 16 3.190 3.070 3.150 +0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 101.150 101.150 101.150 -0.340 5N PLUS INC. VNP 33 2.630 2.550 2.590 -0.060 VERO ENERGY INC. VRO 6 2.420 2.360 2.360 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 41 49.470 48.800 49.330 -0.130 VERESEN INC. VSN 188 13.240 12.990 13.040 -0.440 VITERRA INC VT 607 16.030 15.990 16.020 +0.010 VOLTA RESOURCES INC. VTR 10 0.730 0.730 0.730 -0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 20.590 20.390 20.590 +0.200 WHITECAP RESOURCES INC. WCP 216 7.550 7.440 7.470 -0.270 WILLIAMS CREEK GOLD LIMITED WCX 20 0.295 0.295 0.295 WESTAIM CORP WED 10015 0.740 0.740 0.740 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 760 104.990 104.520 104.990 0.000 WALL FINANCIAL WFC 4 10.110 10.110 10.110 -1.180 WESTFIRE ENERGY LTD. WFE 32 4.680 4.510 4.640 -0.070 WEST FRASER TIMBER WFT 9 46.580 45.840 46.070 -0.970 WI-LAN INC WIN 142 5.180 5.000 5.010 -0.160 WESTJET AIRLINES LTD. WJA 17 15.360 15.240 15.360 -0.110 WAJAX CORP WJX 74 52.230 51.500 51.800 -0.770 GEORGE WESTON LIMITED WN 30 57.780 57.340 57.490 -0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.590 25.540 25.540 -0.050 WESTPORT INNOV WPT 31 25.950 25.380 25.630 -0.300 WESTERN POTASH CORPORATION WPX 62 1.030 1.010 1.030 0.000 WESTERN ENERGY SVCS CORP WRG 14 7.790 7.470 7.790 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 81 24.600 24.180 24.450 -0.040 WESTERNZAGROS RESOURCES LTD WZR 15 0.890 0.870 0.870 -0.060 TMX GROUP INC X 66 46.230 45.770 45.920 -0.180 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 18.790 18.790 18.790 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.060 19.970 19.970 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 557 15.070 14.790 14.800 -0.600 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 21.330 21.220 21.220 -0.210 EXTORRE GOLD MINES LIMITED XG 89 2.830 2.660 2.740 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 19.310 18.750 19.110 +0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.090 18.090 18.090 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 405 16.470 16.370 16.380 -0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 16.880 16.660 16.790 -0.200 EXETER RESOURCES CORP XRC 23 2.010 1.920 1.950 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 16.540 16.480 16.480 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 15.070 15.040 15.050 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.150 12.130 12.130 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 450 7.510 6.210 6.510 -1.300 YM BIOSCIENCES INC YM 23 2.100 2.000 2.080 +0.040 YAMANA GOLD INC YRI 1419 15.300 14.510 15.120 +0.130 ZARGON OIL & GAS LTD. ZAR 12 10.530 10.210 10.210 -0.530 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 830 99.160 98.510 98.990 -0.170 BMO CANADIAN DIVIDEND ETF ZDV 9 15.210 15.210 15.210 -0.180 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 30 20.000 20.000 20.000 -0.070 Trades: 26,228 Total Volume: 11,084,466 Total Value: $102,011,981 Advanced: 165 Declined: 450 Unchanged: 4,054 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.