Pure Trading Daily Market Summary May 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.415 0.410 0.415 -0.015 AASTRA TECHNOLOGIS AAH 388 16.070 15.180 15.290 -1.720 ADVANTAGE OIL & GAS LTD. AAV 282 2.920 2.860 2.870 -0.090 ARBOR MEMORIAL A ABO.A 2 26.970 26.970 26.970 +6.270 ABSOLUTE SOFTWARE CORP. ABT 8 5.720 5.620 5.620 -0.180 BARRICK GOLD CORPORATION ABX 271 40.960 39.820 40.360 +0.110 AIR CANADA CL B AC.B 120 0.900 0.890 0.900 +0.020 AMICA MATURE ACC 1 8.790 8.790 8.790 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 3161 48.580 48.540 48.580 +0.040 ATCO LTD. CL.I NV ACO.X 33 71.640 70.550 70.980 +0.050 AUTOCANADA INC. ACQ 2 12.290 12.110 12.110 -0.440 ALARIS ROYALTY CORP AD 690 20.440 20.270 20.270 +0.110 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.350 9.330 9.330 -0.040 ALDERON IRON ORE CORP. ADV 102 2.180 2.140 2.180 -0.020 AURORA OIL & GAS LIMITED AEF 113 3.410 3.330 3.410 +0.010 AGNICO-EAGLE MINES LTD. AEM 200 39.650 38.110 38.660 -0.630 AG GROWTH INTERNATIONAL INC. AFN 15 36.520 36.000 36.520 -0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 100 11.670 11.420 11.670 +0.190 ALAMOS GOLD INC. AGI 230 18.680 18.290 18.680 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 10 11.360 11.250 11.250 -0.140 AGRIUM INC AGU 307 81.160 79.080 80.880 +0.500 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 620 103.990 102.060 103.990 +1.000 AIMIA INC. AIM 128 13.270 13.200 13.230 -0.040 ALTAGAS LTD. ALA 44 29.020 28.550 28.830 -0.470 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 14 29.120 28.810 28.940 -1.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 105.010 105.010 105.010 -1.730 ALEXIS MINERALS COPORATION AMC 120 0.035 0.035 0.035 -0.010 ABACUS MINERALS & EXPL CP AME 30 0.240 0.240 0.240 -0.060 ALLIED NEVADA GOLD CORP ANV 41 27.000 26.290 26.600 -0.570 AFRICA OIL CORP AOI 552 10.700 9.930 10.630 +0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 28.790 28.650 28.730 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 181 6.310 6.140 6.310 +0.120 ARGONAUT GOLD INC. AR 539 8.220 7.990 8.150 0.000 AECON GROUP INC ARE 62 11.940 11.710 11.890 +0.050 ARCAN RESOURCES LTD ARN 51 2.640 2.600 2.600 -0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 720 95.840 95.210 95.210 -0.630 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 120 95.010 95.010 95.010 0.000 ARC RESOURCES LTD. ARX 460 21.180 20.290 20.680 -0.330 AURIZON MINES J ARZ 216 5.140 4.870 4.990 -0.080 ALACER GOLD CORP. ASR 230 5.950 5.510 5.740 -0.200 ATS AUTOMATION ATA 52 8.270 8.250 8.270 0.000 ATRIUM INNOVATIONS INC. ATB 3 11.360 11.310 11.360 -0.140 ATAC RESOURCES LTD ATC 18 2.720 2.570 2.570 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88 41.030 39.800 41.000 +1.050 ATHABASCA OIL CORPORATION ATH 3185 10.690 10.400 10.690 +0.330 ATNA RES J ATN 53 1.080 1.050 1.050 +0.020 ATLANTIC POWER CORP. ATP 20 13.810 13.770 13.770 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 102.010 102.010 102.010 -0.250 GOLDEN MINERALS COMPANY AUM 20 3.700 3.610 3.610 -0.370 AURCANA CORP AUN 175 0.900 0.880 0.900 0.000 AURICO GOLD INC. AUQ 289 8.000 7.570 7.700 -0.250 AVENEX ENERGY CORP. AVF 29 3.360 3.270 3.300 -0.100 AVALON RARE METALS INC. AVL 62 1.530 1.500 1.530 +0.040 AVION GOLD CORPORATION AVR 188 0.540 0.520 0.530 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.860 20.790 20.790 -0.900 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 760 101.100 100.010 100.890 +0.650 ARTIS REIT AX.UN 118 15.870 15.560 15.580 -0.160 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 120 89.990 89.010 89.010 -2.000 ALEXCO RESOURCE CORP. AXR 6 4.760 4.660 4.710 -0.310 AUGUSTA RESOURCE CORPORATION AZC 414 1.670 1.550 1.550 -0.110 BELL ALIANT INC. BA 85 26.410 26.210 26.330 +0.030 BANRO CORP. BAA 384 4.310 4.120 4.300 0.000 BADGER DAYLIGHTING LTD. BAD 2 24.900 24.870 24.870 -1.090 BAJA MINING CORP. BAJ 30 0.185 0.175 0.175 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 627 33.040 32.500 33.040 +0.460 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.120 18.060 18.060 +0.080 BANNERMAN RESOURCES LIMITED BAN 65 0.155 0.150 0.150 -0.010 BOMBARDIER INC. CL. B SV BBD.B 3961 3.900 3.780 3.780 -0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 23.690 23.530 23.530 -0.230 COTT CORP BCB 28 7.850 7.810 7.850 -0.020 BCE INC. BCE 100 41.330 40.560 41.190 +0.670 BCE SER AF 1ST PREF. BCE.PR.F 4 23.740 23.730 23.740 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 1 23.420 23.420 23.420 -0.600 BCE SER AI 1ST PREF. BCE.PR.I 4 23.690 23.650 23.690 +0.030 BEAR CREEK MINING CORP BCM 34 2.920 2.690 2.690 -0.180 BLACK DIAMOND GROUP LIMITED BDI 1183 23.240 22.870 23.000 +0.260 BIRD CONSTRUCTION INC. BDT 242 14.220 14.210 14.210 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 142 59.410 58.110 58.670 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 27.420 27.370 27.420 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 20.250 19.960 20.250 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 32.350 32.260 32.350 +0.100 BIRCHCLIFF ENERGY LTD. BIR 160 6.200 6.070 6.190 -0.030 BNK PETROLEUM INC. BKX 811 0.700 0.700 0.700 -0.200 BORALEX INC. BLX 0 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 104.990 104.990 104.990 +0.980 BANK OF MONTREAL BMO 817 55.420 54.290 55.230 +1.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.840 26.830 26.840 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.620 26.570 26.620 -0.050 BONTERRA ENERGY CORP. BNE 27 46.990 46.200 46.560 -0.300 BANKERS PETROLEUM LTD. BNK 407 2.060 2.000 2.060 -0.010 BONAVISTA ENERGY CORPORATION BNP 103 17.990 17.390 17.660 -0.370 BANK OF NOVA SCOTIA BNS 2899 53.060 52.000 52.970 +0.860 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.000 25.950 25.950 +0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 26.000 26.000 26.000 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.610 26.600 26.610 -0.240 AMERICAS PETROGAS INC. BOE 55 2.000 1.890 2.000 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.560 26.400 26.560 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.660 17.530 17.530 +0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 3791 17.300 16.990 17.270 +0.040 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.330 25.330 25.330 +0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.840 25.510 25.840 +0.180 BRICK LIMITED BRK 1552 3.970 3.930 3.930 +0.030 BELO SUN MINING CORP. BSX 75 1.040 1.000 1.000 -0.050 BAYTEX ENERGY CORP. BTE 75 45.950 44.260 45.200 -0.420 B2GOLD CORP. BTO 502 3.140 3.030 3.090 -0.010 BURCON NUTRASCIENCE CORP BU 3 6.850 6.850 6.850 -0.050 BOWOOD ENERGY INC. BWD 20 0.110 0.110 0.110 0.000 BELLATRIX EXPLORATION LTD BXE 188 3.410 3.260 3.330 -0.190 BOYD GROUP INCOME FUND BYD.UN 5 12.790 12.780 12.780 +0.140 CAE INC CAE 62 10.080 9.930 10.060 +0.020 CANAM GROUP INC. CAM 4 5.050 5.040 5.040 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 780 102.510 101.990 102.500 -0.990 CANACO RESOURCES INC CAN 10 0.305 0.305 0.305 -0.005 CDN APARTMENT UN CAR.UN 72 24.120 23.930 24.050 -0.150 CASCADES INC CAS 50 4.410 4.410 4.410 -0.240 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 578 20.230 20.230 20.230 -0.050 COGECO CABLE INC. SV CCA 34 46.040 45.010 46.040 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 20 37.000 36.980 36.980 +0.010 CAMECO CORP CCO 841 20.070 19.480 19.860 +0.080 CORRIDOR RESOURCES INC. CDH 3725 0.540 0.500 0.500 -0.150 CANELSON DRILLING INC CDI 33 4.590 4.520 4.580 +0.080 CARDERO RESOURCE CORP. CDU 35 0.740 0.720 0.720 -0.030 COM DEV INTL CDV 79 2.540 2.320 2.520 +0.170 CENTAMIN PLC. CEE 218 1.040 1.030 1.040 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 19.590 19.590 19.590 +0.070 COASTAL ENERGY COMPANY CEN 4 14.780 14.500 14.780 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 10.930 10.750 10.930 +0.140 CANACCORD FINANCIAL INC. CF 86 5.970 5.900 5.900 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 6 8.300 8.300 8.300 -0.270 CANFOR CORP CFP 18 11.200 10.960 11.150 +0.080 CE FRANKLIN CFT 1952 12.670 12.580 12.660 +3.890 CALFRAC WELL SERVICES LTD. CFW 63 23.030 22.280 22.910 +0.530 CANFOR PULP PRODUCTS INC. CFX 59 10.350 10.230 10.350 +0.260 CENTERRA GOLD INC. CG 366 10.900 10.300 10.790 +0.240 CGA MINING LIMITED CGA 58 1.720 1.630 1.670 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 3.460 3.220 3.360 -0.210 iSHARES GOLD BULLION FUND CGL 2 14.050 14.010 14.050 +0.210 CINEPLEX INC. CGX 53 29.660 29.420 29.470 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 15.960 15.800 15.820 -0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 32.400 32.050 32.400 -1.000 CHORUS AVIATION INC. CL B CHR.B 67 3.130 3.050 3.070 -0.080 CI FINANCIAL CORP. CIX 102 21.880 21.460 21.740 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.490 23.210 23.470 -0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 360 101.010 101.010 101.010 -0.430 CHINOOK ENERGY INC. CKE 7358 1.110 1.050 1.050 -0.140 CHESAPEAKE GOLD CORP CKG 5 9.800 9.800 9.800 +0.930 Clarke Inc. 6% Conv Debs CKI.DB.A 40 100.990 100.990 100.990 0.000 CML HEALTHCARE INC. CLC 65 10.050 10.010 10.050 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 50 20.050 20.030 20.040 +0.040 CONNACHER OIL & GAS LTD. CLL 306 0.510 0.495 0.510 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 510 99.710 99.640 99.640 -0.040 CANADA LITHIUM CORP. CLQ 110 0.365 0.345 0.365 +0.025 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 620 100.760 100.020 100.020 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 101.510 101.510 101.510 +0.470 CELESTICA INC SV CLS 321 7.510 7.380 7.510 +0.100 CELTIC EXPLORATION LTD. CLT 151 12.560 12.140 12.400 -0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 72.170 70.330 71.800 +1.430 CLINE MINING CORP CMK 72 0.850 0.810 0.810 -0.040 CMP GOLD TRUST CMP.UN 3 8.580 8.580 8.580 +0.560 CANACOL ENERGY LTD CNE 21783 0.670 0.650 0.670 +0.020 CONTINENTAL GOLD LIMITED CNL 453 6.710 6.280 6.510 -0.140 CDN NATURAL RES CNQ 229 30.050 29.100 29.540 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 261 84.960 82.880 84.460 +1.140 CARDIOME PHARMA CORP COM 2191 0.450 0.390 0.450 +0.025 CANADIAN OIL SANDS LIMITED COS 225 20.440 20.020 20.030 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 65 76.360 74.750 75.980 +0.990 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.090 17.090 17.090 -0.080 CRESCENT POINT ENERGY CORP. CPG 99 40.320 39.110 39.730 -0.150 COALSPUR MINES LIMITED CPT 15 1.150 1.150 1.150 +0.010 CAPITAL POWER CORPORATION CPX 49 23.250 22.940 23.220 +0.220 CEQUENCE ENERGY LTD. CQE 1 1.260 1.260 1.260 -0.010 CREW ENERGY INC CR 706 5.840 5.510 5.800 0.000 CROCODILE GOLD CORP. CRK 20 0.395 0.395 0.395 -0.075 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 105.490 105.490 105.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 463 14.540 14.480 14.500 +0.100 CAPSTONE MINING CORP. CS 1017 2.360 2.290 2.350 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 136 4.070 4.020 4.050 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2990 9.800 9.530 9.680 +0.110 COLOSSUS MINERALS INC CSI 409 4.270 3.960 4.270 +0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 84.990 84.990 84.990 +2.880 CONSTELLATION SOFTWARE INC. CSU 8 88.860 88.500 88.860 -0.040 CROCOTTA ENERGY INC. CTA 3 2.370 2.340 2.370 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 200 67.540 66.560 67.220 +0.750 CANADIAN UTILITIES LTD. CL.A NV CU 4573 68.040 66.960 67.010 -0.500 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 101.990 101.990 101.990 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 750 105.560 104.610 104.610 -1.150 COMINAR R E UN CUF.UN 242 23.700 23.430 23.700 +0.190 COPPER MINING CORPORATION CUM 134 4.070 4.000 4.000 -0.120 CHURCHILL CORP A CUQ 0 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1110 102.510 102.010 102.010 -0.980 CANEXUS CORPORATION CUS 5006 8.640 8.230 8.590 +0.340 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 240 106.350 106.350 106.350 +0.850 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 100.930 100.930 100.930 +0.670 COPPER FOX METALS INC CUU 3 1.180 1.180 1.180 +0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 971 32.640 31.900 32.550 +0.440 CDN WESTERN BANK CWB 73 26.610 26.320 26.610 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 151 28.900 27.910 28.900 +0.490 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 16 14.050 13.920 14.050 +0.020 C&C ENERGIA LTD CZE 126 6.780 6.540 6.780 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 660 36.090 35.930 36.010 +0.030 DUNDEE CORP. CL.A SV DC.A 21 22.160 21.560 21.650 -0.470 DIRECTCASH PAYMENTS INC. DCI 4 24.880 24.740 24.850 +0.130 DELPHI ENERGY CORP. DEE 42 1.310 1.300 1.300 -0.040 DETOUR GOLD CORP. DGC 88 21.540 20.900 21.110 -0.230 DAVIS + HENDERSON CORPORATION DH 29 17.750 17.150 17.210 -0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 100.900 100.610 100.700 0.000 DUNDEE INTERNATIONAL REIT DI.UN 456 9.870 9.790 9.790 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 14 26.220 26.040 26.040 -0.120 DULUTH METALS LIMITED DM 8 1.990 1.900 1.960 +0.020 DENISON MINES CORP DML 40 1.550 1.520 1.550 -0.050 CANDENTE COPPER CORP. DNT 70 0.730 0.730 0.730 +0.120 DOLLARAMA INC. DOL 137 57.270 55.160 57.190 +2.190 DUNDEE PRECIOUS METALS INC. DPM 119 6.440 6.200 6.300 -0.190 MEDICAL FACILITIES CORP. DR 1196 13.940 13.880 13.930 +0.440 DESCARTES SYS DSG 2 8.500 8.500 8.500 -0.030 DEETHREE EXPLORATION LTD. DTX 16 3.620 3.570 3.570 -0.080 DRAGONWAVE INC. DWI 1 3.170 3.170 3.170 +0.090 ENCANA CORP. ECA 1034 20.680 20.150 20.640 +0.220 ENERCARE INC. ECI 9 9.200 8.870 9.200 +0.070 ECOSYNTHETIX INC. ECO 1 4.320 4.320 4.320 +0.020 ENDEAVOUR SILVER CORP. EDR 161 9.180 8.910 9.050 -0.140 ENDEAVOUR MINING CORPORATION EDV 71 2.220 2.040 2.120 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 250 92.010 92.010 92.010 -1.830 ELEMENT FINANCIAL CORPORATION EFN 2759 5.570 5.410 5.490 -0.080 ENERFLEX LTD. EFX 104 10.860 10.540 10.650 -0.280 ENERGOLD DRILLING CORP EGD 16 4.300 4.220 4.220 -0.160 EAGLE ENERGY TRUST EGL.UN 34 10.850 10.680 10.840 +0.090 EXCHANGE INCOME CORPORATION EIF 2 23.850 23.810 23.850 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 104.260 104.010 104.010 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 270 101.990 101.990 101.990 +0.380 ELDORADO GOLD ELD 888 11.890 11.190 11.460 -0.330 EASTERN PLATINUM LIMITED ELR 2052 0.265 0.215 0.265 +0.015 EMERA INCORPORATED EMA 10 33.150 32.920 33.060 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 264 56.000 55.120 55.120 -0.450 EMGOLD MINING CORP EMR 30 0.070 0.070 0.070 +0.010 ENABLENCE TECH INC ENA 20 0.005 0.005 0.005 -0.005 ENBRIDGE INC ENB 1262 40.850 40.320 40.810 +0.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 17 24.750 24.750 24.750 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 23.990 23.980 23.990 -0.270 ENWAVE CORPORATION ENW 8 1.270 1.270 1.270 -0.130 ECO ORO MINERALS CORP. EOM 9 2.070 2.030 2.040 -0.020 EUROMAX RESOURCES INC EOX 585 0.210 0.210 0.210 -0.030 ENCANTO POTASH CORP. EPO 20 0.215 0.215 0.215 -0.030 ENERPLUS CORPORATION ERF 635 14.330 13.740 14.330 +0.460 ENSIGN ENERGY SERVICES INC. ESI 339 13.310 12.900 13.150 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.360 2.360 2.360 +0.050 EQUITABLE GROUP INC. ETC 2 25.600 25.130 25.600 +0.270 ENTREE GOLD INC. ETG 20 0.720 0.680 0.690 -0.010 EAGLEWOOD ENERGY INC EWD 949 0.235 0.235 0.235 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 100.590 100.410 100.590 +0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 101.740 101.740 101.740 -0.150 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 51 8.060 7.990 8.000 -0.050 EXFO INC. EXF 6 6.410 6.160 6.160 -0.220 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 99.520 99.520 99.520 -0.490 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 96.980 96.980 96.980 +0.220 FIRST CAPITAL REALTY INC. FCR 200 18.130 17.630 18.120 +0.200 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 101.490 101.110 101.110 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 680 98.240 97.740 98.240 -0.320 FLINDERS RESOURCES LIMITED FDR 32 1.990 1.960 1.970 -0.010 FAIRBORNE ENERGY LTD FEL 26 1.690 1.650 1.680 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 403.980 400.020 403.830 +3.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.710 25.590 25.710 +0.180 FAIRCOURT GOLD INCOME CORP. FGX 2 7.070 7.070 7.070 +0.590 iSHARES CDN FIN MONTHLY INCOME FND FIE 17 6.180 6.150 6.180 -0.020 FIRST QUANTUM J FM 1049 18.140 17.350 18.090 +0.460 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.800 14.740 14.800 -0.470 FRANCO-NEVADA CORPORATION FNV 1429 43.430 42.130 43.430 +0.880 FIRST MAJESTIC SILVER CORP FR 196 14.520 14.130 14.340 -0.310 FORBES ENERGY SERVICES LTD. FRB 1 5.000 5.000 5.000 -0.010 CANYON SERVICES GROUP INC. FRC 186 10.790 10.500 10.760 +0.200 FREEHOLD ROYALTIES LTD. FRU 43 18.120 17.810 17.810 -0.160 FIRSTSERVICE CORPORATION SV FSV 41 27.010 26.840 26.940 -0.100 FORTRESS PAPER LTD FTP 36 18.000 17.840 18.000 +0.100 FORTIS INC FTS 543 32.990 32.100 32.900 +0.600 FINNING INTL FTT 96 24.570 23.630 24.210 -0.520 FORTUNA SILVER MINES INC FVI 88 4.050 3.990 4.020 -0.090 GOLDCORP INC G 871 38.430 37.020 37.700 -0.150 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 10.840 10.500 10.760 +0.140 GREAT BASIN GOLD LTD. GBG 88 0.580 0.550 0.550 -0.050 GABRIEL RES J GBU 2102 1.940 1.850 1.880 -0.010 GREAT CANADIAN GAMING CORP GC 231 8.830 8.760 8.770 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 98.310 98.310 98.310 -0.200 GRAN COLOMBIA GOLD CORP. GCM 5 0.340 0.340 0.340 -0.015 GIBSON ENERGY INC. GEI 37 21.040 21.040 21.040 +0.120 GASFRAC ENERGY SERVICES INC. GFS 117 4.300 4.110 4.130 -0.140 CGI GROUP INC. CL.A SV GIB.A 2833 25.020 23.320 23.950 +2.970 GILDAN ACTIVEWEAR INC. GIL 328 24.870 24.090 24.340 -0.650 GEOLOGIX EXPLORATIONS INC. GIX 60 0.220 0.195 0.195 -0.030 GLENTEL INC GLN 4 13.590 13.440 13.440 -0.060 GMP CAPITAL INC. GMP 114 5.800 5.550 5.780 +0.280 GENIVAR INC. GNV 2 23.960 23.930 23.930 0.000 GUIDE EXPLORATION LTD. GO 0 GREAT PANTHER SILVER LIMITED GPR 3 1.830 1.790 1.830 -0.050 GOLDQUEST MINING CORP GQC 115 0.660 0.520 0.660 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 15.430 15.430 15.430 +0.300 GOLDEN STAR GSC 2 1.100 1.100 1.100 -0.010 GRAN TIERRA ENERGY INC GTE 36 5.200 5.080 5.200 -0.010 GUYANA GOLDFIELDS INC GUY 258 2.320 2.140 2.160 -0.130 GARDA WORLD SECURITY CORP GW 9 8.620 8.340 8.620 +0.070 GREAT-WEST LIFECO INC GWO 436 20.940 20.620 20.930 +0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.630 25.620 25.630 +0.010 HORIZONS CORPORATE BOND ETF HAB 5 10.640 10.640 10.640 +0.020 HUDBAY MINERALS INC. HBM 2265 7.750 7.560 7.590 -0.240 HOME CAPITAL GROUP INC. HCG 149 43.770 43.150 43.500 +0.360 HOMEQ CORPORATION HEQ 15 9.410 9.390 9.390 +0.040 HANFENG EVERGREEN INC. HF 1176 1.900 1.900 1.900 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 8.020 8.010 8.010 -0.070 HANA MINING LTD HMG 515 0.700 0.680 0.680 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 179 8.400 7.720 8.300 +0.140 HORIZON NORTH LOGISTICS HNL 35 5.750 5.500 5.660 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 104 7.020 6.840 6.850 +0.070 H & R REAL EST UN HR.UN 1421 24.070 23.740 24.000 -0.140 HIGH RIVER GOLD J HRG 361 1.220 1.170 1.180 -0.010 HORN PETROLEUM CORPORATION HRN 15 1.490 1.490 1.490 +0.030 HORN PETROLEUM CORPORATION WTS. HRN.WT 180 0.580 0.580 0.580 -0.030 HUSKY ENERGY INC. HSE 182 23.290 22.950 23.280 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 323 5.920 5.210 5.230 -0.040 HARRY WINSTON DIAMOND HW 832 12.890 12.640 12.820 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 10.470 10.420 10.420 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 9.630 9.630 9.630 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 15.800 15.680 15.760 +0.210 HYPERION EXPLORATION CORP. HYX 15 0.700 0.700 0.700 -0.080 ITHACA ENERGY INC IAE 12495 1.900 1.770 1.900 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 198 25.270 25.070 25.250 -0.100 INTREPID MINES LTD. IAU 5 0.540 0.540 0.540 +0.010 IBI GROUP INC. IBG 5 11.710 11.440 11.500 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 102.010 102.010 102.010 0.000 IVANHOE ENERGY IE 451 0.810 0.810 0.810 -0.040 INTACT FINANCIAL CORPORATION IFC 333 63.040 62.660 63.040 +0.030 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 62.370 62.320 62.370 -0.630 IGM FINANCIAL INC. IGM 1394 40.150 39.490 39.750 -0.290 IMPERIAL METALS CORP. III 2 11.230 11.230 11.230 -0.340 IAMGOLD CORP IMG 256 11.240 10.810 11.040 -0.110 INMET MNG CORP IMN 161 44.000 42.840 43.400 -0.310 IMPERIAL OIL IMO 176 41.970 41.200 41.410 -0.180 IONA ENERGY INC. INA 65 0.480 0.480 0.480 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 197 10.950 10.780 10.950 +0.230 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 800 101.190 100.210 101.190 +0.660 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 170 4.720 4.600 4.700 +0.090 INTERTAINMENT MEDIA INC INT 15 0.405 0.405 0.405 -0.015 INTER PIPELINE FUND IPL.UN 270 19.130 18.000 18.460 -0.480 IROC SYSTEMS CORP. ISC 20 2.600 2.600 2.600 -0.020 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 10 8.900 8.900 8.900 -0.140 INTL TOWER HILL MINE LTD ITH 239 3.490 3.210 3.490 +0.130 INTERTAPE POLYMER ITP 43 7.030 6.890 7.030 +0.080 IVANHOE MINES J IVN 616 10.160 9.380 9.750 -0.280 JAGUAR MINING INC. JAG 382 1.270 1.200 1.200 -0.060 JUST ENERGY GROUP INC. JE 483 11.190 10.760 10.970 -0.170 KINROSS GOLD CORP K 1647 8.530 8.120 8.290 -0.110 KATANGA MINING LIMITED KAT 5410 1.070 0.950 0.990 -0.030 K-BRO LINEN INC. KBL 2 23.980 23.960 23.980 +2.030 KEYERA CORP. KEY 89 42.050 41.690 42.050 -0.150 KIRKLAND LAKE GOLD INC. KGI 227 10.810 10.610 10.630 -0.180 KEEGAN RESOURCES INC. KGN 161 3.500 3.340 3.420 -0.090 KILLAM PROPERTIES INC. KMP 12 12.780 12.690 12.690 +0.020 CORVUS GOLD INC. KOR 10 0.860 0.850 0.850 +0.090 LOBLAW COMPANIES LIMITED L 93 31.640 31.320 31.610 +0.340 LAURENTIAN BANK LB 24 43.050 42.230 42.740 +0.280 LUMINA COPPER CORP LCC 5 9.090 9.090 9.090 -0.060 LEGACY OIL AND GAS INC. LEG 215 7.750 7.200 7.340 -0.210 LARGO RESOURCES LTD LGO 20 0.245 0.245 0.245 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 151 32.230 31.050 31.560 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 3.060 2.940 3.060 -0.010 LIQUOR STORES N.A. LTD. LIQ 55 18.000 17.900 17.900 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 104.010 104.010 104.010 -0.300 LULULEMON ATHLETICA INC. LLL 16 75.110 73.550 75.070 0.000 LINAMAR CORP LNR 43 21.700 21.380 21.380 -0.090 LONGVIEW OIL CORP. LNV 95 8.210 7.970 8.170 +0.110 LONE PINE RESOURCES INC. LPR 1 3.230 3.230 3.230 -0.260 LAKE SHORE GOLD CORP. LSG 377 0.860 0.850 0.860 -0.010 LUCARA DIAMOND CORP LUC 2 1.030 1.020 1.030 +0.040 LUNDIN MINING CORP. LUN 693 4.060 3.930 4.060 +0.010 LEISUREWORLD SENIOR CARE CORP LW 1 11.750 11.750 11.750 +0.110 LYDIAN INTERNATIONAL LTD LYD 11 2.080 2.080 2.080 -0.060 MAG SILVER CORP. MAG 51 8.230 7.970 8.040 -0.360 MAUDORE MINERALS LTD MAO 13 2.890 2.890 2.890 -0.510 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.450 2.400 2.400 -0.120 MAWSON RESOURCES LTD MAW 15 1.520 1.510 1.510 +0.350 MIDAS GOLD INC. MAX 1472 3.600 3.350 3.350 -0.110 MEGA BRANDS INC. MB 60 6.250 6.250 6.250 +0.270 MANITOBA TELECOM MBT 71 33.720 33.540 33.720 +0.110 MACDONALD DETTWILER MDA 58 44.570 43.800 43.800 -0.950 MAJOR DRILLING GRP MDI 117 12.630 11.820 11.940 -0.530 MEG ENERGY CORP. MEG 311 35.360 34.020 34.450 -1.270 MANULIFE FIN MFC 1441 11.160 10.770 11.080 +0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.490 25.260 25.260 -0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.200 22.930 22.990 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.090 25.880 26.040 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 25.470 25.220 25.220 -0.510 MAPLE LEAF FOODS MFI 69 11.730 11.530 11.600 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 128 41.810 40.900 41.630 +0.250 MIGAO CORPORATION MGO 1017 2.780 2.750 2.750 -0.020 GENWORTH MI CANADA INC. MIC 96 18.670 18.490 18.550 -0.160 MI DEVELOPMENTS INC. MIM 6 33.530 33.160 33.160 -0.430 MERCATOR MINERALS LTD. ML 841 0.660 0.630 0.640 -0.010 MIRABELA NICKEL LIMITED MNB 5 0.300 0.300 0.300 -0.020 GT CANADA MEDICAL PROP. REATS TR MOB.UN 50 1.860 1.860 1.860 0.000 MOUNTAIN PROV J MPV 2 4.050 4.050 4.050 +0.010 MARTINREA INTERNATIONAL INC. MRE 7 8.260 8.220 8.240 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.960 10.850 10.850 -0.200 MORGUARD UN MRT.UN 11 16.550 16.550 16.550 -0.010 METRO INC. MRU 169 51.190 50.250 51.010 +0.740 MORNEAU SHEPELL INC. MSI 44 11.870 11.790 11.790 +0.010 MULLEN GROUP LTD. MTL 221 21.360 21.130 21.360 +0.070 METALEX VENTURES LTD MTX 40 0.285 0.280 0.280 -0.250 MCEWEN MINING INC. MUX 10 2.440 2.360 2.400 -0.120 MADALENA VENTURES INC MVN 5 0.510 0.510 0.510 -0.010 MAWSON WEST LTD MWE 35 0.930 0.930 0.930 -0.310 METHANEX CORP MX 23 29.220 28.540 28.880 +0.340 NATIONAL BANK OF CANADA NA 113 74.040 73.160 73.680 +0.740 NAL ENERGY CORPORATION NAE 245 6.300 6.020 6.300 +0.110 NEWALTA CORPORATION NAL 751 14.000 14.000 14.000 -0.040 NORBORD INC. NBD 12 12.030 11.890 11.910 -0.080 NOVACOPPER INC. NCQ 16 2.650 2.480 2.500 -0.140 NEVADA COPPER CORP. NCU 1 2.020 2.020 2.020 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 365 2.800 2.710 2.800 0.000 NORDION INC. NDN 2 9.320 9.300 9.320 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 58 10.240 10.180 10.210 0.000 NEWSTRIKE CAPITAL INC. NES 2 1.660 1.660 1.660 -0.060 NEW FLYER INDUSTIRES INC. NFI 3 6.930 6.850 6.930 +0.020 NOVAGOLD RES INC. NG 1318 6.140 5.760 5.910 -0.180 NORTHERN GRAPHITE CORPORATION NGC 52 1.790 1.720 1.720 +0.230 NEW GOLD INC. NGD 378 9.130 8.830 9.130 0.000 ANGLE ENERGY INC. NGL 104 4.080 3.960 4.080 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 710 96.260 96.010 96.010 -0.400 NGEX RESOURCES INC. NGQ 437 2.200 1.980 2.200 +0.240 NIKO RES NKO 5421 31.350 30.580 30.600 -1.220 NEW MILLENIUM IRON CORP. NML 77 1.500 1.460 1.460 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.370 3.370 3.370 +0.090 NORTHLAND POWER INC. NPI 82 17.820 17.590 17.810 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 32.680 32.100 32.250 -0.310 NEVSUN RES J NSU 941 3.710 3.500 3.680 -0.030 NAUTILUS MINERALS INC. NUS 20 2.080 2.060 2.060 -0.080 NUVISTA ENERGY LTD. NVA 306 3.550 3.400 3.400 -0.100 NOVUS ENERGY INC. NVS 15 0.750 0.740 0.740 -0.060 THE NORTH WEST COMPANY INC. NWC 29 21.440 21.410 21.410 -0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 653 13.170 12.930 13.010 +0.120 NEXEN INC. NXY 633 16.340 16.000 16.200 -0.010 ONEX CORPORATION SV OCX 63 38.580 37.830 38.260 -0.330 OCEANAGOLD CORP. OGC 318 1.850 1.810 1.850 +0.050 ORKO SILVER CORP OK 31 1.300 1.260 1.270 -0.070 ONCOLYTICS BIO ONC 4 3.620 3.490 3.620 +0.070 OPEN RANGE ENERGY CORP. NEW ONR 49 1.040 1.020 1.020 -0.030 AURA MINERALS INC. ORA 6098 0.300 0.290 0.290 -0.080 ORBITE ALUMINAE INC. ORT 315 1.830 1.750 1.750 -0.010 OSISKO MINING CORPORATION OSK 1000 7.740 7.380 7.700 +0.380 OPEN TEXT CORP OTC 146 49.850 49.150 49.700 +0.090 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 8.710 8.710 8.710 -0.010 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 2 8.860 8.850 8.850 -0.490 PRIMERO MINING CORP. P 21 2.900 2.830 2.900 -0.050 PAN AMERICAN J PAA 57 17.680 16.800 17.160 -0.400 PETROBANK J PBG 196 11.150 10.620 10.780 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 756 19.390 18.330 18.740 +0.250 POLLARD BANKNOTE LIMITED PBL 2 1.930 1.930 1.930 +0.060 PETROBAKKEN ENERGY LTD. PBN 600 11.890 11.330 11.430 -0.350 PACE OIL AND GAS LTD. PCE 26 3.240 3.140 3.240 -0.240 PROPHECY COAL CORP. PCY 15 0.255 0.255 0.255 -0.015 PRECISION DRILLING CORPORATION PD 690 8.060 7.650 8.060 +0.120 N A PALLADIUM PDL 46 2.360 2.290 2.350 -0.050 PALADIN RESOURCES LTD. PDN 180 1.300 1.270 1.300 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 17.770 16.970 17.410 -0.170 PREMIER GOLD MINES LTD. PG 577 4.600 4.460 4.530 -0.040 PENGROWTH ENERGY CORPORATION PGF 831 7.360 7.140 7.360 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 97 15.710 15.280 15.600 +0.270 PARKLAND FUEL CORPORATION PKI 107 14.060 13.670 14.060 +0.210 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 106.010 105.760 105.760 +0.750 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 103.970 103.260 103.260 +0.250 PALADIN LABS J PLB 20 44.500 43.790 44.500 +0.600 PARALLEL ENERGY TRUST PLT.UN 88 6.320 6.080 6.320 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.840 7.720 7.840 +0.250 PETROMINERALES LTD. PMG 92 14.160 13.710 13.750 -0.180 PERPETUAL ENERGY INC. PMT 5286 0.830 0.780 0.800 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 140 82.230 82.230 82.230 -0.270 PMI GOLD CORPORATION PMV 30 0.720 0.720 0.720 -0.130 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 100 102.210 102.210 102.210 -0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 77 22.890 22.830 22.860 -0.030 PINETREE CAPITAL LTD PNP 6185 0.850 0.810 0.820 -0.070 POLYMET MINING CORP. POM 10 0.720 0.720 0.720 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1325 40.990 39.920 40.910 +0.240 PARAMOUNT RESOURCES LTD. POU 86 27.250 25.920 27.180 -0.110 POWER CORPORATION OF CANADA SV POW 645 23.130 22.810 22.920 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.970 24.780 24.970 +0.010 PEMBINA PIPELINE CORPORATION PPL 288 28.110 27.240 27.830 -0.290 PAINTED PONY PETROLEUM CL A PPY.A 29 7.750 7.710 7.730 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 5715 27.480 26.340 27.090 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 393 11.370 11.040 11.190 -0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 300 100.110 100.110 100.110 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 200 101.010 101.010 101.010 -0.230 PERSEUS MINING LIMITED PRU 91 2.590 2.540 2.570 -0.010 PINECREST ENERGY INC. PRY 5 2.010 1.980 2.010 -0.030 PASON SYSTEMS INC. PSI 19 15.050 14.890 15.050 +0.070 POSEIDON CONCEPTS CORP. PSN 1597 14.400 13.880 14.400 +0.320 PURE ENERGY SERVICES LTD. PSV 1 6.530 6.530 6.530 -0.040 PATHEON INC PTI 1 1.830 1.830 1.830 +0.010 PLATINUM GROUP METALS LTD. PTM 18 1.230 1.210 1.220 0.000 PETHEALTH PTZ 2 1.140 1.130 1.130 -0.040 PURE TECHNOLOGIES LTD. PUR 5 4.790 4.740 4.740 -0.110 PRETIUM RESOURCES INC. PVG 339 13.500 12.960 13.500 +0.310 POWER FINANCIAL CORP. PWF 475 25.570 25.140 25.300 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 4 24.980 24.780 24.920 +0.130 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.970 25.970 25.970 +0.030 PENN WEST PETROLEUM LTD. PWT 906 13.780 13.380 13.780 +0.260 PAREX RESOURCES INC. PXT 3931 5.990 5.660 5.850 +0.140 BLACKPEARL RESOURCES INC. PXX 518 3.860 3.780 3.840 -0.060 POYNT CORPORATION PYN 260 0.070 0.065 0.065 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.250 2.250 2.250 -0.060 QUEBECOR INC. CL.B SV QBR.B 7 38.210 37.770 37.770 -0.330 QUESTERRE ENERGY CORP QEC 7268 0.790 0.630 0.630 -0.120 QUEENSTON MNG QMI 396 3.650 3.290 3.650 +0.220 QUANTUM RARE EARTH DEV CORP. QRE 5 0.125 0.125 0.125 -0.020 QUEST RARE MINERALS LTD. QRM 5 1.790 1.770 1.780 +0.010 ROMARCO MINERALS INC. R 49 0.620 0.610 0.610 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 731 20.810 20.350 20.370 -0.370 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.760 13.760 13.760 0.000 ROBEX RESOURCES INC. RBX 20 0.145 0.145 0.145 -0.045 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 294 35.880 35.360 35.430 -0.420 CDN REAL ESTATE UN REF.UN 35 39.980 39.350 39.350 -0.590 RIOCAN REAL EST UN REI.UN 822 26.850 26.610 26.700 +0.010 RARE ELEMENT RESOURCES LTD RES 1 4.290 4.290 4.290 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 162 14.510 14.000 14.000 -0.450 ROYAL GOLD J RGL 1 70.610 70.610 70.610 -0.660 RICHMONT MINES RIC 28 6.090 5.890 6.070 -0.130 RESEARCH IN MOTION LIMITED RIM 363 10.720 10.580 10.680 +0.020 RIO ALTO MINING LIMITED RIO 87 4.250 4.100 4.250 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.350 5.290 5.330 -0.070 RMP ENERGY INC. RMP 22 1.570 1.520 1.520 -0.120 RUBICON MINERALS CORP. RMX 188 2.930 2.820 2.850 -0.100 RONA INC. RON 135 9.900 9.690 9.720 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.590 24.510 24.510 -0.200 RENEGADE PETROLEUM LTD. RPL 39 3.220 3.130 3.180 0.000 RAINYRIVER RESOURCES LTD. RR 2904 4.510 4.300 4.500 +0.100 RAGING RIVER EXPLORATION INC. RRX 15 1.910 1.910 1.910 -0.230 ROGERS SUGAR INC. RSI 37 5.780 5.740 5.780 +0.050 RUSSEL METALS RUS 68 25.520 25.200 25.450 -0.020 ROYAL BANK OF CANADA RY 1671 51.570 50.630 51.550 +0.970 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.510 25.470 25.510 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.380 26.360 26.360 -0.120 RBC 4.90% SER. W RY.PR.W 2 25.380 25.310 25.380 +0.060 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 420 96.010 95.110 96.010 +0.480 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 80 88.200 88.200 88.200 0.000 SHERRITT INTL RV S 171 5.220 4.890 5.080 -0.130 SOUTH AMERICAN SILVER CORP. SAC 50 1.400 1.260 1.400 +0.090 SAPUTO INC. SAP 1686 43.200 41.830 42.800 +0.930 SABINA GOLD & SILVER CORP. SBB 52 2.320 2.210 2.250 -0.080 SILVER BULLION TRUST UNITS SBT.UN 2 16.460 16.260 16.260 +0.210 SHOPPERS DRUG MART CORPORATION SC 314 41.350 40.790 41.210 +0.370 SHAWCOR LTD. CL.A SV SCL.A 93 33.980 32.980 33.900 +0.610 SPROTT RESOURCE CORP SCP 69 3.980 3.960 3.980 +0.050 SECOND WAVE PETROLEUM INC SCS 8 1.210 1.130 1.180 -0.010 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 3 6.700 6.700 6.700 +0.470 SEA DRAGON ENERGY INC. SDX 20 0.050 0.050 0.050 -0.040 STRAD ENERGY SERVICES LTD. SDY 21 5.400 5.370 5.380 -0.050 SEABRIDGE GOLD INC. SEA 56 16.010 15.510 16.010 +0.140 SECURE ENERGY SERVICES INC. SES 505 8.400 8.170 8.400 +0.130 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 15 8.770 8.770 8.770 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 12 5.460 5.300 5.300 -0.240 SAN GOLD CORP SGR 301 1.430 1.390 1.430 -0.020 SURGE ENERGY INC. SGY 2937 8.240 7.840 8.060 +0.150 SPROTT INC SII 1 SPROTT RESOURCE LENDING CORP. SIL 4100 1.500 1.370 1.500 +0.060 SIROCCO MINING INC. SIM 20 0.890 0.890 0.890 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 539 19.800 19.510 19.750 +0.170 SUN LIFE FINANCIAL INC. SLF 1298 21.390 20.650 21.320 +0.740 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 22.340 22.250 22.250 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.440 22.400 22.400 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.320 26.160 26.160 -0.300 STERLING RESOURCES LTD SLG 40 0.980 0.960 0.970 -0.030 SILVER WHEATON CORP. SLW 856 27.360 26.040 26.530 -0.530 SILVERMEX RESOURCES INC. SLX 2 SMART TECHNOLOGIES INC SMA 1 1.350 1.350 1.350 +0.020 STRATEGIC METALS LTD SMD 70 0.950 0.950 0.950 +0.030 SEMAFO J SMF 486 5.280 5.000 5.250 +0.260 SNC-LAVALIN SV SNC 391 38.410 37.930 38.140 +0.280 SOFTCHOICE CORP. SO 2 11.740 11.740 11.740 -0.210 SONDE RESOURCES CORP. SOQ 1 1.860 1.860 1.860 -0.050 SUPERIOR PLUS CORP. SPB 130 6.940 6.810 6.850 -0.100 SCORPIO MINING CORP. SPM 125 0.850 0.810 0.850 +0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 100.990 100.990 100.990 +0.980 SANDSTORM GOLD LTD. SSL 41 8.140 7.870 8.050 -0.050 SILVER STANDARD RES INC. SSO 102 11.400 11.110 11.390 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 34 6.870 6.800 6.870 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 290 97.990 97.510 97.510 -1.000 STANTEC INC STN 15 31.350 30.820 31.280 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 366 1.530 1.470 1.520 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 104.510 104.140 104.510 +1.500 SUNCOR ENERGY INC. SU 1777 28.360 27.500 28.030 -0.120 SULLIDEN GOLD CORPORATION LTD. SUE 15 1.040 1.020 1.020 -0.030 SANDVINE CORPORATION SVC 267 1.640 1.460 1.640 +0.140 SILVERCREST MINES INC SVL 15 1.890 1.860 1.890 -0.040 SILVERCORP METALS INC. SVM 95 6.310 6.110 6.270 -0.030 SAVANNA ENERGY SERVICES CORP SVY 104 7.970 7.820 7.950 -0.010 SIERRA WIRELESS SW 39 9.340 9.210 9.300 +0.210 SWISHER HYGIENE INC. SWI 2 2.070 2.040 2.040 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 403 94.970 90.620 94.610 +3.060 TELUS CORPORATION T 117 60.190 59.290 60.130 +1.160 TELUS CORPORATION NV T.A 161 58.660 57.360 58.660 +1.190 TRANSALTA CORPORATION TA 1788 16.850 16.340 16.850 +0.240 TAG OIL LTD TAO 2231 9.730 9.040 9.350 +0.510 TWIN BUTTE ENERGY LTD. TBE 6108 2.690 2.520 2.610 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 694 31.410 30.220 30.940 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 569 9.850 9.560 9.640 -0.060 THOMPSON CREEK METALS COMPANY TCM 608 3.740 3.520 3.560 -0.110 TRICAN WELL TCW 142 12.460 12.110 12.210 -0.090 TORONTO-DOMINION BANK TD 307 79.320 77.740 78.940 +0.980 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.810 25.810 25.810 -0.040 TRINIDAD DRILLING LTD. TDG 201 5.840 5.480 5.700 -0.080 TRILOGY ENERGY CORP. TET 46 25.890 25.260 25.480 -0.500 TRANSFORCE INC. TFI 20 18.190 18.070 18.170 +0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 330 104.590 103.660 103.660 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 750 106.490 105.510 106.010 +0.550 TRANSGLOBE APARTMENT REIT TGA.UN 1850 14.130 14.040 14.100 -0.020 TRANSGLOBE J TGL 162 10.660 10.130 10.660 +0.410 TERANGA GOLD CORPORATION TGZ 3 1.980 1.960 1.960 -0.010 THERATECHNOLOGIES TH 2050 1.680 1.480 1.520 -0.240 TIM HORTONS INC. THI 138 55.350 54.350 55.050 +0.610 TAHOE RESOURCES INC. THO 289 16.910 16.370 16.780 -0.010 TOROMONT IND TIH 24 21.320 21.170 21.320 +0.120 TASEKO MINES LTD. TKO 193 2.770 2.670 2.710 -0.040 TALISMAN ENERGY INC. TLM 1966 10.890 10.450 10.860 +0.250 TEMBEC INC. TMB 56 2.150 2.070 2.100 +0.020 TIMMINS GOLD CORP TMM 8845 1.730 1.570 1.730 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 124 4.030 3.710 3.710 -0.570 TRIAUSMIN LIMITED TOR 400 0.120 0.120 0.120 +0.010 TOTAL ENERGY SERVICES INC. TOT 8 14.940 14.720 14.720 +0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 104.490 103.990 104.490 +0.480 TOURMALINE OIL CORP. TOU 556 23.750 23.110 23.750 -0.310 TETHYS PETROLEUM LTD. TPL 20 0.560 0.550 0.550 -0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 140 104.490 104.490 104.490 +2.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1000 101.490 100.760 100.760 -0.720 TEMPLE REIT TR.UN 20 6.100 5.900 6.100 +0.280 THOMSON REUTERS CORP. TRI 162 28.580 28.290 28.370 -0.170 TRANSCANADA CORPORATION TRP 817 42.610 41.820 42.330 +0.260 TRELAWNEY MINING AND EXPLORATION INC. TRR 10 3.280 3.280 3.280 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 7 4.970 4.660 4.960 +0.370 TORSTAR CORP. CL. B NV TS.B 10 9.590 9.540 9.540 -0.300 TREVALI MINING CORPORATION TV 11 1.040 1.030 1.040 -0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 73.260 73.110 73.260 +0.250 TOREX GOLD RESOURCES INC. TXG 2878 1.830 1.740 1.830 +0.040 URANIUM PARTICIPATION CORP. U 47 5.240 5.230 5.240 0.000 DOMTAR CORPORATION UFS 3 81.930 81.520 81.720 -0.170 URANERZ ENERGY CORPORATION URZ 12 1.400 1.330 1.390 +0.080 US SILVER CORP USA 21 1.310 1.270 1.310 +0.030 URANIUM ONE INC UUU 376 2.510 2.350 2.380 -0.100 VERMILION ENERGY INC. VET 312 43.480 42.820 43.480 +0.320 VISTA GOLD CORP VGZ 1 2.990 2.990 2.990 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 101.710 101.710 101.710 +0.560 5N PLUS INC. VNP 50 2.580 2.550 2.570 -0.020 VALENER INC. VNR 32 14.760 14.760 14.760 -0.190 VERO ENERGY INC. VRO 9 2.340 2.300 2.320 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 1397 50.470 49.330 50.470 +1.140 VERESEN INC. VSN 278 13.050 12.850 12.980 -0.060 VITERRA INC VT 10740 16.040 16.000 16.000 -0.020 WHITECAP RESOURCES INC. WCP 488 7.730 7.240 7.730 +0.260 WALDRON ENERGY CORPORATION WDN 30 0.540 0.540 0.540 -0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 630 104.990 104.610 104.890 -0.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.650 7.610 7.650 +0.090 WESTFIRE ENERGY LTD. WFE 1649 4.890 4.560 4.690 +0.050 WEST FRASER TIMBER WFT 72 46.960 46.100 46.890 +0.820 WI-LAN INC WIN 110 5.070 4.990 5.060 +0.050 WESTJET AIRLINES LTD. WJA 61 15.410 15.250 15.360 0.000 WAJAX CORP WJX 27 51.830 50.450 50.640 -1.160 GEORGE WESTON LIMITED WN 121 58.750 57.250 58.480 +0.990 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.690 25.690 25.690 +0.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.950 24.840 24.950 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.480 23.480 23.480 +0.050 WESTPORT INNOV WPT 55 25.430 24.760 25.230 -0.400 WESTERN ENERGY SVCS CORP WRG 2159 7.850 7.350 7.700 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 21 24.210 24.040 24.060 -0.390 WESTERNZAGROS RESOURCES LTD WZR 5 0.880 0.880 0.880 +0.010 TMX GROUP INC X 301 46.050 45.800 46.050 +0.130 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 18.910 18.830 18.910 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 30 20.050 20.050 20.050 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 460 14.800 14.570 14.770 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 24 21.580 21.380 21.490 +0.270 EXTORRE GOLD MINES LIMITED XG 83 2.900 2.650 2.900 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 32 19.070 18.820 19.030 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.020 18.020 18.020 -0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 15.440 15.420 15.440 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 1119 16.530 16.290 16.480 +0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 16.670 16.530 16.600 -0.190 XCEED MORTGAGE CORP. XMC 2 1.250 1.240 1.240 -0.010 EXETER RESOURCES CORP XRC 7 1.930 1.880 1.880 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 89 16.460 16.410 16.460 -0.020 XINERGY LTD. XRG 1 1.490 1.490 1.490 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 70 15.090 15.010 15.010 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 73 12.160 12.150 12.160 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 420 6.740 6.360 6.360 -0.150 YM BIOSCIENCES INC YM 7 2.050 2.050 2.050 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1 YIELDPLUS INCOME FUND YP.UN 2 7.060 7.060 7.060 -0.030 YAMANA GOLD INC YRI 1648 15.270 14.780 15.160 +0.040 ZARGON OIL & GAS LTD. ZAR 7 9.970 9.770 9.770 -0.440 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 530 98.710 98.510 98.510 -0.480 ZENA MINING CORP. ZCC 40 0.290 0.290 0.290 BMO JUNIOR GOLD INDEX ETF ZJG 1 13.790 13.790 13.790 -0.590 Trades: 32,271 Total Volume: 32,035,471 Total Value: $382,467,866 Advanced: 290 Declined: 372 Unchanged: 4,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.