Pure Trading Daily Market Summary June 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 15.950 15.630 15.950 +0.660 PURE INDTL REAL ESTATE TR AAR.UN 6 4.430 4.430 4.430 -0.100 ADVANTAGE OIL & GAS LTD. AAV 1252 2.820 2.680 2.770 -0.100 ABSOLUTE SOFTWARE CORP. ABT 90 5.710 5.630 5.710 +0.090 BARRICK GOLD CORPORATION ABX 1807 43.780 41.550 43.550 +3.190 AIR CANADA CL B AC.B 65 0.900 0.890 0.890 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 91 48.560 48.500 48.550 -0.030 ATCO LTD. CL.I NV ACO.X 88 71.150 69.760 69.910 -1.070 AUTOCANADA INC. ACQ 19 11.840 11.520 11.810 -0.300 ALARIS ROYALTY CORP AD 1 20.000 20.000 20.000 -0.270 ALDERON IRON ORE CORP. ADV 13 2.180 2.150 2.150 -0.030 AURORA OIL & GAS LIMITED AEF 1 3.270 3.270 3.270 -0.140 AGNICO-EAGLE MINES LTD. AEM 179 42.380 39.580 42.230 +3.570 AG GROWTH INTERNATIONAL INC. AFN 11 35.970 35.810 35.960 -0.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 11.470 11.190 11.190 -0.480 ALAMOS GOLD INC. AGI 153 19.990 19.090 19.370 +0.690 ALLIANCE GRAIN TRADERS INC. AGT 5 11.150 11.100 11.150 -0.100 AGRIUM INC AGU 98 79.940 78.310 78.600 -2.280 AIMIA INC. AIM 32 13.140 12.900 12.900 -0.330 ALTAGAS LTD. ALA 57 28.250 28.060 28.250 -0.580 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 7 28.390 28.170 28.290 -0.650 ALTIUS MINERALS CORP. ALS 4 10.640 10.620 10.640 +0.050 ALMADEN MINERALS LTD. AMM 2 2.140 2.140 2.140 +0.110 ALLIED NEVADA GOLD CORP ANV 46 29.090 27.770 28.960 +2.360 AFRICA OIL CORP AOI 150 10.090 9.690 9.690 -0.940 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 28.580 28.260 28.270 -0.460 ACASTI PHARMA INC. APO 40 1.960 1.960 1.960 -0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 189 6.450 6.280 6.290 -0.020 ARGONAUT GOLD INC. AR 131 8.860 8.520 8.860 +0.710 ARGONAUT GOLD INC. WTS. AR.WT 8 4.330 4.200 4.320 +0.370 AECON GROUP INC ARE 102 12.140 11.750 12.030 +0.140 AMERIGO RESOURCES LTD. ARG 5 0.530 0.530 0.530 -0.020 ARCAN RESOURCES LTD ARN 13 2.420 2.320 2.380 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 370 94.990 93.030 94.990 -0.220 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 95.010 95.010 95.010 0.000 ARC RESOURCES LTD. ARX 254 20.310 19.850 20.150 -0.530 AURIZON MINES J ARZ 319 5.390 5.080 5.170 +0.180 ALACER GOLD CORP. ASR 140 6.270 5.690 6.150 +0.410 ATS AUTOMATION ATA 9 8.250 8.210 8.240 -0.030 ATRIUM INNOVATIONS INC. ATB 15 11.450 11.150 11.450 +0.090 ATAC RESOURCES LTD ATC 30 3.150 2.860 3.150 +0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 41.000 40.360 40.770 -0.230 ATHABASCA OIL CORPORATION ATH 99 10.390 10.120 10.140 -0.550 ATNA RES J ATN 96 1.110 1.080 1.090 +0.040 ATLANTIC POWER CORP. ATP 47 13.730 13.610 13.690 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 102.010 102.010 102.010 0.000 ARGENTEX MINING CORP ATX 10 0.415 0.415 0.415 +0.040 AURCANA CORP AUN 75 0.960 0.930 0.940 +0.040 AURICO GOLD INC. AUQ 224 8.200 7.900 8.050 +0.350 AVENEX ENERGY CORP. AVF 43 3.260 3.200 3.200 -0.100 AVALON RARE METALS INC. AVL 14 1.500 1.490 1.500 -0.030 AVION GOLD CORPORATION AVR 205 0.600 0.540 0.580 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.690 20.520 20.520 -0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 100.010 99.990 99.990 -0.900 ARTIS REIT AX.UN 51 15.760 15.380 15.760 +0.180 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 83.010 83.010 83.010 -2.470 ALEXCO RESOURCE CORP. AXR 10 5.410 5.270 5.410 +0.700 AMAYA GAMING GROUP INC. AYA 3 3.840 3.840 3.840 +0.060 BELL ALIANT INC. BA 55 26.270 26.100 26.160 -0.170 BANRO CORP. BAA 831 4.620 4.420 4.440 +0.140 BAJA MINING CORP. BAJ 95 0.165 0.155 0.165 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 166 32.780 32.090 32.120 -0.920 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.910 23.770 23.910 +0.360 BOMBARDIER INC. CL. B SV BBD.B 2408 3.810 3.660 3.660 -0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.410 23.320 23.320 -0.210 COTT CORP BCB 28 7.820 7.730 7.730 -0.120 BCE INC. BCE 397 41.230 40.790 40.870 -0.320 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.290 22.210 22.270 -0.060 BCE SER AF 1ST PREF. BCE.PR.F 14 23.780 23.680 23.680 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 3 23.460 23.350 23.460 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 1 23.650 23.650 23.650 -0.040 BCE INC SER Y PR BCE.PR.Y 4 22.510 20.460 22.510 -0.510 BEAR CREEK MINING CORP BCM 34 2.960 2.710 2.960 +0.270 BLACK DIAMOND GROUP LIMITED BDI 60 22.640 21.650 21.780 -1.220 BIRD CONSTRUCTION INC. BDT 4 14.080 14.080 14.080 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 59.320 57.950 59.260 +0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 27.440 27.080 27.380 -0.040 BENNETT ENV J BEV 1 1.690 1.690 1.690 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 20.080 19.740 19.770 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 32.400 32.200 32.370 +0.020 BIRCHCLIFF ENERGY LTD. BIR 114 6.160 6.010 6.100 -0.090 BALLARD POWER SYSTEMS INC BLD 12 1.200 1.170 1.180 -0.020 BORALEX INC. BLX 1 7.800 7.800 7.800 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 220 104.990 104.010 104.990 0.000 BANK OF MONTREAL BMO 161 54.850 54.070 54.100 -1.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.660 26.590 26.660 +0.040 BONTERRA ENERGY CORP. BNE 9 46.210 45.260 45.620 -0.940 BANKERS PETROLEUM LTD. BNK 606 2.050 1.920 1.980 -0.080 BONAVISTA ENERGY CORPORATION BNP 209 17.510 16.960 16.970 -0.690 BANK OF NOVA SCOTIA BNS 552 52.580 51.280 51.390 -1.580 AMERICAS PETROGAS INC. BOE 186 2.050 1.950 2.050 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.230 26.200 26.200 -0.360 BROOKFIELD OFFICE PROPERTIES INC. BPO 59 17.090 16.780 16.810 -0.460 BRIGUS GOLD CORP. BRD 10 0.920 0.920 0.920 +0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 270 89.940 87.010 87.010 -2.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 11.660 11.660 11.660 -1.460 BRICK LIMITED BRK 28 3.960 3.840 3.920 -0.010 BELO SUN MINING CORP. BSX 124 1.140 1.060 1.130 +0.130 BAYTEX ENERGY CORP. BTE 207 43.970 42.590 42.810 -2.390 B2GOLD CORP. BTO 1890 3.370 3.180 3.370 +0.280 BURCON NUTRASCIENCE CORP BU 4 6.690 6.680 6.690 -0.160 BELLATRIX EXPLORATION LTD BXE 70 3.210 3.160 3.170 -0.160 CAE INC CAE 91 10.080 9.990 10.080 +0.020 CANAM GROUP INC. CAM 20 5.100 5.100 5.100 +0.060 CANACO RESOURCES INC CAN 130 0.330 0.320 0.320 +0.015 CDN APARTMENT UN CAR.UN 31 24.000 23.620 23.690 -0.360 CASCADES INC CAS 4 4.360 4.350 4.360 -0.050 COGECO CABLE INC. SV CCA 32 46.670 45.020 46.500 +0.460 CAMECO CORP CCO 101 19.550 19.070 19.420 -0.440 CANELSON DRILLING INC CDI 42 4.530 4.390 4.500 -0.080 CORBY DISTILL CDL.A 2 16.060 16.040 16.040 -0.080 COEUR D ALENE MINES CORP. CDM 2 18.780 18.740 18.740 +0.850 CARDERO RESOURCE CORP. CDU 15 0.780 0.770 0.780 +0.060 COM DEV INTL CDV 1 2.450 2.450 2.450 -0.070 CENTAMIN PLC. CEE 240 1.050 1.030 1.040 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 20.590 20.080 20.590 +1.000 COASTAL ENERGY COMPANY CEN 105 14.420 14.010 14.260 -0.520 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 10.810 10.650 10.650 -0.280 CANACCORD FINANCIAL INC. CF 78 5.920 5.770 5.920 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 4 8.150 8.150 8.150 -0.150 CANFOR CORP CFP 79 11.060 10.860 10.870 -0.280 CE FRANKLIN CFT 2 12.700 12.700 12.700 +0.040 CALFRAC WELL SERVICES LTD. CFW 136 22.800 22.020 22.740 -0.170 CANFOR PULP PRODUCTS INC. CFX 39 10.460 10.040 10.430 +0.080 CENTERRA GOLD INC. CG 226 11.750 11.050 11.310 +0.520 CGA MINING LIMITED CGA 155 1.850 1.700 1.830 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 3.720 3.410 3.720 +0.360 CINEPLEX INC. CGX 37 29.880 29.230 29.740 +0.270 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 19.700 19.600 19.600 -0.420 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 300 101.010 101.010 101.010 -1.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 15.590 15.430 15.490 -0.330 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 32.290 32.170 32.290 -0.110 CHAMPION MINERALS INC CHM 13 0.980 0.980 0.980 -0.010 CHORUS AVIATION INC. CL B CHR.B 5 3.110 3.110 3.110 +0.040 CI FINANCIAL CORP. CIX 70 21.740 21.260 21.270 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 23.420 22.980 22.980 -0.490 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 101.010 101.010 101.010 0.000 CHINOOK ENERGY INC. CKE 7 1.070 1.050 1.070 +0.020 CLARKE INC CKI 1 4.000 4.000 4.000 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.240 100.240 100.240 -0.750 CML HEALTHCARE INC. CLC 238 9.950 9.800 9.860 -0.190 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 170 99.580 99.580 99.580 -0.060 CANADA LITHIUM CORP. CLQ 33 0.365 0.365 0.365 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1380 101.530 101.020 101.030 -0.480 CELESTICA INC SV CLS 214 7.430 7.270 7.400 -0.110 CELTIC EXPLORATION LTD. CLT 107 12.050 11.600 12.050 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 71.490 70.300 70.370 -1.430 CIBC PR.A SER 27 CM.PR.E 6 25.950 25.860 25.930 +0.040 COMPUTER MODELLING GROUP LTD CMG 1 17.020 17.020 17.020 -0.880 CLINE MINING CORP CMK 45 0.780 0.760 0.760 -0.050 CMP GOLD TRUST CMP.UN 1 9.080 9.080 9.080 +0.500 CANACOL ENERGY LTD CNE 55 0.650 0.650 0.650 -0.020 CONTINENTAL GOLD LIMITED CNL 102 7.230 6.720 7.050 +0.540 CDN NATURAL RES CNQ 1413 29.020 27.930 28.520 -1.020 CANADIAN NATIONAL RAILWAY CO. CNR 76 83.760 82.960 83.110 -1.350 CARDIOME PHARMA CORP COM 20 0.440 0.425 0.440 -0.010 CANADIAN OIL SANDS LIMITED COS 401 19.900 19.070 19.240 -0.790 CANADIAN PACIFIC RAILWAY LIMITED CP 125 75.700 73.500 73.610 -2.370 CRESCENT POINT ENERGY CORP. CPG 299 39.330 38.070 38.550 -1.180 COALSPUR MINES LIMITED CPT 7 1.100 1.100 1.100 -0.050 CAPITAL POWER CORPORATION CPX 108 23.060 22.550 22.600 -0.620 CEQUENCE ENERGY LTD. CQE 235 1.140 1.090 1.090 -0.170 CREW ENERGY INC CR 403 5.600 5.150 5.200 -0.600 CLAUDE RES CRJ 40 0.690 0.680 0.680 +0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 70 105.520 105.510 105.520 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.410 14.360 14.390 -0.110 CAPSTONE MINING CORP. CS 3 2.260 2.250 2.250 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.020 3.960 3.980 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 5.940 5.780 5.850 +0.120 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 540 103.510 103.210 103.510 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 194 9.630 9.370 9.480 -0.200 COLOSSUS MINERALS INC CSI 443 4.670 4.230 4.630 +0.360 CONSTELLATION SOFTWARE INC. CSU 5 88.930 88.120 88.740 -0.120 CROCOTTA ENERGY INC. CTA 14 2.380 2.310 2.310 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 104 67.980 66.790 67.840 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 20 66.710 65.960 66.210 -0.800 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 102.010 102.010 102.010 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 330 104.020 103.810 103.810 +0.780 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 105.240 104.260 105.240 +0.630 COMINAR R E UN CUF.UN 22 23.590 23.450 23.450 -0.250 COPPER MINING CORPORATION CUM 23 3.890 3.800 3.800 -0.200 CHURCHILL CORP A CUQ 4 12.590 12.200 12.200 -0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 101.990 101.990 101.990 -0.020 CANEXUS CORPORATION CUS 144 8.440 8.200 8.350 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 102.010 101.090 101.090 +0.160 COPPER FOX METALS INC CUU 16 1.170 1.160 1.160 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 251 31.780 30.980 30.980 -1.570 CDN WESTERN BANK CWB 72 26.520 25.720 25.720 -0.890 iSHARES BROAD EMERGING MARKETS FUND CWO 4 27.020 26.950 27.020 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 28.700 28.360 28.550 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.480 2.480 2.480 +0.020 C&C ENERGIA LTD CZE 16 6.650 6.560 6.600 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 36.050 35.570 36.020 +0.010 DUNDEE CORP. CL.A SV DC.A 9 21.820 21.540 21.670 +0.020 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3 25.350 25.350 25.350 -0.170 DETOUR GOLD CORP. DGC 129 23.360 21.640 23.140 +2.030 DATA GROUP INC. DGI 6 4.510 4.490 4.490 -0.510 DAVIS + HENDERSON CORPORATION DH 34 17.080 16.730 16.990 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1010 100.760 100.610 100.660 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 20 9.790 9.740 9.760 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 4 26.220 25.990 25.990 -0.050 DULUTH METALS LIMITED DM 21 2.000 1.960 2.000 +0.040 DENISON MINES CORP DML 37 1.500 1.470 1.490 -0.060 DOLLARAMA INC. DOL 88 56.670 55.650 56.260 -0.930 DUNDEE PRECIOUS METALS INC. DPM 227 6.830 6.340 6.780 +0.480 DEETHREE EXPLORATION LTD. DTX 77 3.500 3.300 3.300 -0.270 ENCANA CORP. ECA 193 20.220 19.920 19.940 -0.700 ENERCARE INC. ECI 33 9.100 8.960 9.100 -0.100 ECOSYNTHETIX INC. ECO 1 4.100 4.100 4.100 -0.220 ENDEAVOUR SILVER CORP. EDR 90 9.790 9.140 9.760 +0.710 ENDEAVOUR MINING CORPORATION EDV 210 2.370 2.180 2.330 +0.210 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 91.010 91.000 91.010 -1.000 ENERFLEX LTD. EFX 18 10.890 10.500 10.590 -0.060 ENERGOLD DRILLING CORP EGD 6 4.120 4.080 4.100 -0.120 EAGLE ENERGY TRUST EGL.UN 34 10.780 10.700 10.750 -0.090 EXCHANGE INCOME CORPORATION EIF 7 23.830 23.120 23.120 -0.730 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 104.760 104.760 104.760 +0.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 106.240 106.240 106.240 +4.250 ENERVEST DIV UN EIT.UN 1 12.390 12.390 12.390 -0.270 ELDORADO GOLD ELD 1689 12.040 11.530 11.870 +0.410 EASTERN PLATINUM LIMITED ELR 1461 0.240 0.230 0.235 -0.030 EMERA INCORPORATED EMA 41 32.900 32.540 32.550 -0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 56.100 55.510 55.660 +0.540 ENBRIDGE INC ENB 3361 39.900 39.160 39.580 -1.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.450 23.450 23.450 -0.540 ENERGY INCOME FUND ENI.UN 17 3.980 3.940 3.980 -0.430 ENTREC TRANSPORTATION SERVICES LTD. ENT 38 1.200 1.200 1.200 +0.100 ECO ORO MINERALS CORP. EOM 11 2.330 2.090 2.240 +0.200 EPM MINING VENTURES INC. EPK 5 0.650 0.650 0.650 -0.600 ENCANTO POTASH CORP. EPO 20 0.200 0.200 0.200 -0.015 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 95.510 95.510 95.510 -0.980 EQUAL ENERGY LTD. EQU 12 3.030 2.970 2.970 -0.300 ENERPLUS CORPORATION ERF 301 14.040 13.820 13.890 -0.440 ENSIGN ENERGY SERVICES INC. ESI 264 13.500 12.910 13.480 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 82 2.400 2.300 2.350 -0.010 EQUITABLE GROUP INC. ETC 2 26.020 25.760 25.760 +0.160 ENTREE GOLD INC. ETG 10 0.670 0.670 0.670 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 100.490 100.490 100.490 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 8.000 7.950 7.970 -0.030 EXFO INC. EXF 18 6.460 5.300 5.810 -0.350 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.090 7.030 7.090 -0.320 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 800 100.260 99.010 99.010 -0.510 FIRST CAPITAL REALTY INC. FCR 52 17.990 17.860 17.990 -0.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 102.490 102.490 102.490 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.490 101.490 101.490 +0.380 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 160 98.240 97.510 98.240 0.000 FLINDERS RESOURCES LIMITED FDR 10 1.920 1.920 1.920 -0.050 FAIRBORNE ENERGY LTD FEL 31 1.650 1.570 1.590 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 408.790 400.480 400.700 -3.130 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.420 25.420 25.420 -0.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.220 24.200 24.210 -0.160 FIRST QUANTUM J FM 334 17.890 17.430 17.680 -0.410 FRANCO-NEVADA CORPORATION FNV 219 46.310 43.780 46.290 +2.860 FIRST MAJESTIC SILVER CORP FR 119 15.310 14.350 15.290 +0.950 CANYON SERVICES GROUP INC. FRC 66 10.600 10.260 10.510 -0.250 FREEHOLD ROYALTIES LTD. FRU 31 17.660 17.340 17.410 -0.400 FIRSTSERVICE CORPORATION SV FSV 37 27.010 26.600 26.600 -0.340 FORTRESS PAPER LTD FTP 70 17.570 17.130 17.130 -0.870 FORTIS INC FTS 132 32.820 32.180 32.430 -0.470 FINNING INTL FTT 148 24.700 22.220 22.440 -1.770 FORTUNA SILVER MINES INC FVI 82 4.460 4.090 4.420 +0.400 GOLDCORP INC G 1113 41.500 37.750 40.990 +3.290 GREAT BASIN GOLD LTD. GBG 290 0.640 0.580 0.630 +0.080 GABRIEL RES J GBU 441 2.410 1.880 2.240 +0.360 GREAT CANADIAN GAMING CORP GC 22 8.890 8.800 8.810 +0.040 GRAN COLOMBIA GOLD CORP. GCM 5 0.345 0.345 0.345 +0.005 GOLD CANYON RES INC GCU 25 1.400 1.400 1.400 -0.030 GIBSON ENERGY INC. GEI 1 20.710 20.710 20.710 -0.330 GASFRAC ENERGY SERVICES INC. GFS 37 4.100 3.980 4.000 -0.130 CGI GROUP INC. CL.A SV GIB.A 212 23.700 23.010 23.350 -0.600 GILDAN ACTIVEWEAR INC. GIL 241 23.920 23.100 23.810 -0.530 GEOLOGIX EXPLORATIONS INC. GIX 55 0.225 0.225 0.225 +0.030 GEOMEGA RESOURCES INC. GMA 5 0.540 0.540 0.540 -0.180 GMP CAPITAL INC. GMP 7 5.680 5.600 5.660 -0.120 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 20.550 20.550 20.550 -0.150 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 50 89.010 88.990 88.990 0.000 GENIVAR INC. GNV 2 24.430 24.430 24.430 +0.500 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 6.700 6.700 6.700 -0.070 GREAT PANTHER SILVER LIMITED GPR 60 2.020 1.950 1.980 +0.150 GOLDQUEST MINING CORP GQC 150 0.750 0.660 0.720 +0.060 GOLDEN QUEEN MNG J GQM 25 2.380 2.360 2.360 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.500 15.500 15.500 +0.070 GOLDEN STAR GSC 16 1.230 1.160 1.230 +0.130 GRAN TIERRA ENERGY INC GTE 81 5.030 4.910 4.940 -0.260 GUYANA GOLDFIELDS INC GUY 245 2.510 2.220 2.510 +0.350 GARDA WORLD SECURITY CORP GW 3 8.450 8.350 8.350 -0.270 GREAT-WEST LIFECO INC GWO 206 20.460 20.220 20.290 -0.640 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.300 23.290 23.290 -0.120 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.420 24.350 24.350 -0.330 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.610 25.590 25.610 -0.020 GALWAY RESOURCES LTD. GWY 10 0.930 0.930 0.930 -0.080 HORIZONS CORPORATE BOND ETF HAB 3 10.870 10.870 10.870 +0.230 HUDBAY MINERALS INC. HBM 61 7.630 7.410 7.500 -0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30 19.410 19.400 19.400 +0.930 HOME CAPITAL GROUP INC. HCG 20 42.600 42.430 42.500 -1.000 HOMEQ CORPORATION HEQ 1 9.370 9.370 9.370 -0.020 HANFENG EVERGREEN INC. HF 3 1.920 1.900 1.900 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 386 11.130 10.000 10.120 -1.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.200 9.170 9.170 +1.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 8.650 8.590 8.650 +0.350 HORIZON NORTH LOGISTICS HNL 14 5.730 5.630 5.630 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 7.610 7.460 7.460 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 59 4.190 4.120 4.140 -0.450 H & R REAL EST UN HR.UN 51 23.900 23.760 23.800 -0.200 STANS ENERGY CORP. HRE 5 0.550 0.550 0.550 -0.100 HIGH RIVER GOLD J HRG 32 1.210 1.190 1.210 +0.030 HEROUX-DEVTEK HRX 2 7.930 7.900 7.930 -0.650 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.990 26.970 26.990 -0.220 HUSKY ENERGY INC. HSE 95 22.820 22.520 22.680 -0.600 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 11.970 11.880 11.880 -1.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 374 6.410 6.020 6.410 +1.180 HARRY WINSTON DIAMOND HW 76 12.600 12.310 12.370 -0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 10.690 10.580 10.690 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 15.510 15.370 15.370 -0.390 ITHACA ENERGY INC IAE 698 1.820 1.760 1.790 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 24.460 23.350 23.350 -1.900 INTREPID MINES LTD. IAU 155 0.530 0.520 0.530 -0.010 IBI GROUP INC. IBG 8 11.420 11.310 11.310 -0.190 IVANHOE ENERGY IE 15 0.760 0.760 0.760 -0.050 INTACT FINANCIAL CORPORATION IFC 179 63.360 62.760 63.300 +0.260 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 62.680 62.680 62.680 +0.310 IGM FINANCIAL INC. IGM 137 40.070 38.680 39.850 +0.100 IAMGOLD CORP IMG 196 12.240 11.430 12.110 +1.070 INMET MNG CORP IMN 173 43.020 42.180 42.300 -1.100 IMPERIAL OIL IMO 206 41.400 40.370 40.410 -1.000 IMAX CORP IMX 7 21.670 20.920 20.920 -1.220 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.870 4.160 4.870 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 4 10.840 10.780 10.780 -0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 100.990 100.260 100.990 -0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 4.700 4.630 4.670 -0.030 INTER PIPELINE FUND IPL.UN 284 17.960 17.460 17.460 -1.000 INTL TOWER HILL MINE LTD ITH 40 3.840 3.520 3.790 +0.300 INTERTAPE POLYMER ITP 23 7.060 7.000 7.030 0.000 IVANHOE MINES J IVN 238 9.730 9.300 9.650 -0.100 JAGUAR MINING INC. JAG 118 1.340 1.250 1.310 +0.110 JUST ENERGY GROUP INC. JE 111 10.810 10.660 10.740 -0.230 KINROSS GOLD CORP K 631 8.940 8.420 8.850 +0.560 KAMINAK GOLD CORP KAM 2 2.110 2.110 2.110 +0.110 KATANGA MINING LIMITED KAT 5 0.940 0.940 0.940 -0.050 K-BRO LINEN INC. KBL 4 23.480 23.230 23.230 -0.750 KEYERA CORP. KEY 90 41.750 41.010 41.260 -0.790 KIRKLAND LAKE GOLD INC. KGI 256 12.160 10.900 12.070 +1.440 KEEGAN RESOURCES INC. KGN 31 3.750 3.610 3.750 +0.330 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 160 104.510 104.490 104.490 -1.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 400 104.990 102.510 102.510 -1.000 LOBLAW COMPANIES LIMITED L 283 32.030 31.330 31.900 +0.290 LAURENTIAN BANK LB 20 42.610 41.320 41.320 -1.420 LIFE & BANC SPLIT CORP LBS 6 4.990 4.990 4.990 -0.090 LUMINA COPPER CORP LCC 2 9.190 9.190 9.190 +0.100 CRS ELECTRONICS INC. LED 80 0.310 0.310 0.310 -0.005 LEGACY OIL AND GAS INC. LEG 412 7.060 6.700 6.770 -0.570 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.790 9.780 9.780 -0.150 LUNA GOLD CORP LGC 12 2.360 2.340 2.360 -0.740 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 55 32.370 30.590 31.120 -0.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 88 2.920 2.850 2.910 -0.150 LULULEMON ATHLETICA INC. LLL 35 73.840 71.550 72.090 -2.980 LA MANCHA RESOURCES INC. LMA 8 2.290 2.290 2.290 +0.070 LINAMAR CORP LNR 21 21.150 20.500 20.580 -0.800 LONGVIEW OIL CORP. LNV 41 8.000 7.450 7.530 -0.640 LARA EXPLORATION LTD LRA 15 1.010 1.010 1.010 -0.190 LAKE SHORE GOLD CORP. LSG 230 0.930 0.880 0.920 +0.060 LUCARA DIAMOND CORP LUC 25 1.040 1.010 1.010 -0.020 LUNDIN MINING CORP. LUN 1101 3.990 3.850 3.990 -0.070 LEISUREWORLD SENIOR CARE CORP LW 4 11.760 11.670 11.670 -0.080 LYDIAN INTERNATIONAL LTD LYD 28 2.280 2.140 2.260 +0.180 MAG SILVER CORP. MAG 14 8.640 8.240 8.610 +0.570 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 14 2.550 2.550 2.550 +0.150 MIDAS GOLD INC. MAX 7 3.430 3.380 3.380 +0.030 MANITOBA TELECOM MBT 57 33.350 32.510 33.130 -0.590 MACDONALD DETTWILER MDA 95 44.400 42.850 43.850 +0.050 MAJOR DRILLING GRP MDI 181 11.640 11.140 11.220 -0.720 MEG ENERGY CORP. MEG 135 34.030 32.990 33.670 -0.780 MANULIFE FIN MFC 1127 11.130 10.490 10.500 -0.580 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.830 22.770 22.830 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.610 22.570 22.570 -0.680 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.500 26.080 26.080 -0.470 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.070 25.960 25.960 -0.080 MAPLE LEAF FOODS MFI 61 11.540 11.360 11.500 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 177 41.220 39.180 39.620 -2.010 MIGAO CORPORATION MGO 5 2.770 2.720 2.750 0.000 GENWORTH MI CANADA INC. MIC 30 18.300 18.060 18.070 -0.480 MI DEVELOPMENTS INC. MIM 4 33.760 32.850 32.850 -0.310 MERCATOR MINERALS LTD. ML 210 0.650 0.620 0.650 +0.010 MOOD MEDIA CORPORATION MM 5 3.010 2.930 3.000 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.500 7.470 7.500 +0.320 MIRABELA NICKEL LIMITED MNB 5 0.290 0.290 0.290 -0.010 GT CANADA MEDICAL PROP. REATS TR MOB.UN 100 1.860 1.860 1.860 0.000 MOUNTAIN PROV J MPV 8 4.120 4.120 4.120 +0.070 MORGUARD CORP. MRC 2 89.990 89.500 89.990 -0.450 MARTINREA INTERNATIONAL INC. MRE 95 8.190 8.110 8.150 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.850 10.820 10.840 -0.010 MORGUARD UN MRT.UN 1 16.520 16.520 16.520 -0.030 METRO INC. MRU 111 51.010 49.930 50.580 -0.430 MORNEAU SHEPELL INC. MSI 7 11.800 11.650 11.800 +0.010 MIRANDA TECHNOLOGIES INC. MT 4 10.290 10.290 10.290 -0.100 MULLEN GROUP LTD. MTL 123 21.370 20.470 20.550 -0.810 MCEWEN MINING INC. MUX 90 2.610 2.550 2.570 +0.170 METHANEX CORP MX 38 28.440 27.820 27.900 -0.980 NATIONAL BANK OF CANADA NA 98 73.340 72.400 72.510 -1.170 NAL ENERGY CORPORATION NAE 369 6.230 6.050 6.110 -0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 400 102.490 102.490 102.490 -0.250 NEWALTA CORPORATION NAL 4 14.110 14.070 14.110 +0.110 NORBORD INC. NBD 4 11.630 11.580 11.580 -0.330 NOVACOPPER INC. NCQ 7 2.490 2.470 2.480 -0.020 NEVADA COPPER CORP. NCU 3 2.010 1.990 2.010 -0.010 NEW DAWN MINING CORP. ND 10 0.830 0.830 0.830 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 8 2.720 2.700 2.710 -0.090 NORDION INC. NDN 5 9.370 9.190 9.370 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 899 10.260 10.010 10.250 +0.040 NEWSTRIKE CAPITAL INC. NES 2 1.760 1.760 1.760 +0.100 NEW FLYER INDUSTIRES INC. NFI 5 6.870 6.870 6.870 -0.060 NOVAGOLD RES INC. NG 273 6.220 6.030 6.100 +0.190 NORTHERN GRAPHITE CORPORATION NGC 13 1.630 1.630 1.630 -0.090 NEW GOLD INC. NGD 481 9.890 9.300 9.840 +0.710 NEW GOLD INC. WTS NGD.WT.A 6 3.070 2.980 3.070 +0.040 ANGLE ENERGY INC. NGL 55 3.950 3.860 3.860 -0.220 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 95.510 95.510 95.510 -0.500 NGEX RESOURCES INC. NGQ 45 2.090 2.060 2.080 -0.120 PROPHECY PLATINUM CORP. NKL 16 2.130 2.090 2.130 -0.520 NIKO RES NKO 560 30.320 28.840 28.860 -1.740 NEW MILLENIUM IRON CORP. NML 45 1.470 1.390 1.470 +0.010 NIMIN ENERGY CORP. NNN 25 0.960 0.960 0.960 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 3.150 3.140 3.150 -0.220 NORTHLAND POWER INC. NPI 74 17.580 17.160 17.370 -0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 32.440 32.070 32.440 +0.190 NEVSUN RES J NSU 1615 3.960 3.550 3.850 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.780 3.290 3.610 -0.360 NAUTILUS MINERALS INC. NUS 40 1.900 1.190 1.190 -0.870 NUVISTA ENERGY LTD. NVA 19 3.330 3.190 3.190 -0.210 NOVUS ENERGY INC. NVS 20 0.740 0.710 0.730 -0.010 THE NORTH WEST COMPANY INC. NWC 25 20.840 20.600 20.680 -0.730 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.900 12.790 12.900 -0.110 NEXEN INC. NXY 311 16.000 15.220 15.950 -0.250 OCP CREDIT STRATEGY FUND OCS.UN 6 8.530 8.520 8.520 -0.210 ONEX CORPORATION SV OCX 82 38.190 37.820 38.140 -0.120 OCEANAGOLD CORP. OGC 243 2.090 1.840 2.020 +0.170 ORKO SILVER CORP OK 31 1.280 1.270 1.280 +0.010 ONCOLYTICS BIO ONC 1 3.580 3.580 3.580 -0.040 OPEN RANGE ENERGY CORP. NEW ONR 1070 1.190 1.060 1.180 +0.160 OREZONE GOLD CORP. ORE 15 1.750 1.640 1.750 -0.040 ORBITE ALUMINAE INC. ORT 452 1.710 1.660 1.700 -0.050 OSISKO MINING CORPORATION OSK 1425 8.450 7.780 8.090 +0.390 OPEN TEXT CORP OTC 33 49.680 48.520 48.810 -0.890 CGX ENERGY INC OYL 45 0.550 0.480 0.550 +0.155 PRIMERO MINING CORP. P 6 3.000 2.930 3.000 +0.100 PAN AMERICAN J PAA 139 18.040 17.480 17.860 +0.700 PARTNERS REIT 8.0% 31MAR16 PAR.DB 700 103.030 103.030 103.030 -2.670 PETROBANK J PBG 190 10.730 10.080 10.530 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.710 18.530 18.540 -0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 103.060 103.060 103.060 -0.030 PETROBAKKEN ENERGY LTD. PBN 335 11.330 10.860 11.030 -0.400 PACE OIL AND GAS LTD. PCE 41 3.020 3.010 3.010 -0.230 PRECISION DRILLING CORPORATION PD 307 7.920 7.710 7.820 -0.240 N A PALLADIUM PDL 10 2.400 2.400 2.400 +0.050 PALADIN RESOURCES LTD. PDN 52 1.260 1.240 1.260 -0.040 PETRODORADO ENERGY LTD. PDQ 5 0.160 0.160 0.160 -0.030 PRIME DIVIDEND CORP. CL A PDV 3 5.470 5.470 5.470 -0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 17.470 16.790 17.090 -0.320 PREMIER GOLD MINES LTD. PG 256 4.960 4.680 4.810 +0.280 PENGROWTH ENERGY CORPORATION PGF 270 7.180 7.060 7.120 -0.240 PHOENIX OILFIELD HAULING INC PHN 1250 2.800 2.800 2.800 +2.645 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57 15.840 15.500 15.550 -0.050 PARKLAND FUEL CORPORATION PKI 61 13.890 13.640 13.860 -0.200 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 103.260 103.260 103.260 0.000 PALADIN LABS J PLB 3 44.870 44.500 44.520 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 210 98.560 98.490 98.490 -0.620 PARALLEL ENERGY TRUST PLT.UN 17 6.240 6.050 6.190 -0.130 SENTRY SELECT PRIMARY METALS CORP. PME 22 8.260 7.940 8.020 +0.180 PETROMINERALES LTD. PMG 352 13.330 12.780 12.980 -0.770 PERPETUAL ENERGY INC. PMT 25 0.830 0.800 0.830 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 60 104.710 104.710 104.710 +0.570 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 220 102.210 102.010 102.010 -0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 54 22.990 22.730 22.950 +0.090 PINETREE CAPITAL LTD PNP 10 0.890 0.880 0.880 +0.060 POLYMET MINING CORP. POM 5 0.740 0.740 0.740 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3027 40.560 39.000 39.040 -1.870 PARAMOUNT RESOURCES LTD. POU 33 27.110 26.230 26.310 -0.870 POWER CORPORATION OF CANADA SV POW 96 22.720 21.990 22.040 -0.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.980 24.840 24.980 +0.010 PEMBINA PIPELINE CORPORATION PPL 358 27.290 26.640 26.840 -0.990 PAINTED PONY PETROLEUM CL A PPY.A 15 7.540 7.480 7.540 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 1095 26.640 25.090 25.160 -1.930 PROGRESS ENERGY RESOURCES CORP. PRQ 159 11.140 10.870 10.900 -0.290 PERSEUS MINING LIMITED PRU 989 2.870 2.570 2.830 +0.260 PINECREST ENERGY INC. PRY 6253 1.980 1.890 1.890 -0.120 PULSE SEISMIC INC. PSD 3 2.150 2.130 2.140 -0.070 PASON SYSTEMS INC. PSI 91 14.970 14.720 14.940 -0.110 POSEIDON CONCEPTS CORP. PSN 82 14.400 13.720 13.720 -0.680 PURE ENERGY SERVICES LTD. PSV 4 6.530 6.520 6.530 0.000 PLATINUM GROUP METALS LTD. PTM 3 1.230 1.200 1.200 -0.020 PETAQUILLA MINERALS LTD. PTQ 30 0.410 0.410 0.410 +0.015 PETROVISTA ENERGY CORP PTV 100 0.080 0.080 0.080 +0.020 PURE TECHNOLOGIES LTD. PUR 20 4.790 4.620 4.620 -0.120 PRETIUM RESOURCES INC. PVG 49 14.190 13.450 14.190 +0.690 POWER FINANCIAL CORP. PWF 205 24.860 24.450 24.490 -0.810 PENN WEST PETROLEUM LTD. PWT 66 13.440 13.200 13.210 -0.570 PAREX RESOURCES INC. PXT 110 5.540 5.220 5.300 -0.550 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 100.010 100.010 100.010 +0.100 BLACKPEARL RESOURCES INC. PXX 523 3.720 3.690 3.720 -0.120 PRIMARY CORP PYC 35 4.800 4.800 4.800 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.340 2.310 2.340 +0.090 QUEBECOR INC. CL.B SV QBR.B 26 38.590 37.730 37.730 -0.040 QUESTERRE ENERGY CORP QEC 530 0.700 0.660 0.700 +0.070 QUEENSTON MNG QMI 25 3.840 3.600 3.840 +0.190 QUEST RARE MINERALS LTD. QRM 45 1.720 1.650 1.670 -0.110 ROMARCO MINERALS INC. R 55 0.740 0.630 0.710 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 25 20.350 19.920 20.310 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 434 35.220 35.000 35.070 -0.360 CDN REAL ESTATE UN REF.UN 112 40.500 39.470 40.150 +0.800 RIOCAN REAL EST UN REI.UN 163 26.960 26.540 26.750 +0.050 RARE ELEMENT RESOURCES LTD RES 7 4.340 4.250 4.270 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 22 13.990 13.870 13.880 -0.120 ROYAL GOLD J RGL 6 75.030 71.430 75.030 +4.420 RICHMONT MINES RIC 10 6.690 6.310 6.450 +0.380 RESEARCH IN MOTION LIMITED RIM 945 10.810 10.440 10.660 -0.020 RIO ALTO MINING LIMITED RIO 142 4.490 4.340 4.490 +0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.280 5.240 5.250 -0.080 RMP ENERGY INC. RMP 46 1.520 1.460 1.520 0.000 RUBICON MINERALS CORP. RMX 891 3.000 2.890 2.980 +0.130 RONA INC. RON 23 9.720 9.690 9.700 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.560 24.560 24.560 +0.050 RENEGADE PETROLEUM LTD. RPL 89 3.050 2.950 3.050 -0.130 RAINYRIVER RESOURCES LTD. RR 10 4.700 4.650 4.650 +0.150 ROGERS SUGAR INC. RSI 2 5.790 5.760 5.790 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 104.990 104.990 104.990 -0.020 RUSSEL METALS RUS 49 25.350 24.940 25.050 -0.400 ROYAL BANK OF CANADA RY 1354 50.870 49.840 49.950 -1.600 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.560 25.430 25.480 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 26.390 26.310 26.310 -0.050 SHERRITT INTL RV S 269 5.160 5.060 5.090 +0.010 SOUTH AMERICAN SILVER CORP. SAC 60 1.380 1.350 1.380 -0.020 SAPUTO INC. SAP 128 43.280 41.900 42.000 -0.800 SABINA GOLD & SILVER CORP. SBB 247 2.550 2.380 2.490 +0.240 SHOPPERS DRUG MART CORPORATION SC 74 41.020 40.750 40.790 -0.420 SHAWCOR LTD. CL.A SV SCL.A 40 33.750 32.390 32.730 -1.170 SECOND WAVE PETROLEUM INC SCS 1 1.100 1.100 1.100 -0.080 SEA DRAGON ENERGY INC. SDX 40 0.055 0.050 0.050 0.000 SEABRIDGE GOLD INC. SEA 4 16.410 15.890 16.410 +0.400 SECURE ENERGY SERVICES INC. SES 34 8.170 7.830 7.920 -0.480 SOUTHGOBI RESOURCES LTD. SGQ 26 5.440 5.300 5.440 +0.140 SAN GOLD CORP SGR 108 1.500 1.460 1.480 +0.050 SURGE ENERGY INC. SGY 34 7.990 7.470 7.470 -0.590 SPROTT INC SII 2 5.040 4.890 5.040 -0.050 SPROTT RESOURCE LENDING CORP. SIL 58 1.450 1.450 1.450 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 191 19.490 19.010 19.090 -0.660 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.440 25.370 25.440 -0.240 SUN LIFE FINANCIAL INC. SLF 561 20.810 20.050 20.160 -1.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.920 21.890 21.920 -0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.100 21.990 21.990 -0.410 SOLITARIO EXPL & RYLTY CORP. SLR 4 1.240 1.240 1.240 0.000 SILVER WHEATON CORP. SLW 1053 27.850 26.310 27.700 +1.170 SILVERMEX RESOURCES INC. SLX 10 0.530 0.530 0.530 0.000 STRATEGIC METALS LTD SMD 15 1.000 1.000 1.000 +0.050 SEMAFO J SMF 2387 6.090 5.430 5.930 +0.680 SIERRA MADRE DEVELOPMENTS INC. SMG 10 0.065 0.065 0.065 SNC-LAVALIN SV SNC 91 37.730 36.950 37.060 -1.080 SONDE RESOURCES CORP. SOQ 3 1.880 1.870 1.880 +0.020 SUNOPTA INC. SOY 1 6.170 6.170 6.170 +0.220 SUPERIOR PLUS CORP. SPB 83 6.820 6.650 6.680 -0.170 SCORPIO MINING CORP. SPM 140 0.840 0.790 0.810 -0.040 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 180 100.990 100.740 100.990 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 9.620 9.620 9.620 -0.380 SANDSTORM GOLD LTD. SSL 119 8.470 8.300 8.430 +0.380 SILVER STANDARD RES INC. SSO 38 12.160 11.740 12.060 +0.670 STUDENT TRANSPORTATION INC. COMMON STB 20 6.830 6.720 6.800 -0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 680 97.510 97.510 97.510 0.000 STANTEC INC STN 55 31.300 29.450 29.450 -1.830 SPARTAN OIL CORP. STO 54 3.700 3.500 3.590 -0.280 SOUTHERN PACIFIC RESOURES CORP STP 66 1.470 1.420 1.420 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 180 103.780 103.010 103.780 -0.730 SUNCOR ENERGY INC. SU 2218 27.770 26.980 27.480 -0.550 SULLIDEN GOLD CORPORATION LTD. SUE 481 1.110 1.040 1.070 +0.050 SANDVINE CORPORATION SVC 11 1.550 1.550 1.550 -0.090 SILVERCREST MINES INC SVL 9 1.980 1.980 1.980 +0.090 SILVERCORP METALS INC. SVM 326 6.610 6.370 6.420 +0.150 SAVANNA ENERGY SERVICES CORP SVY 16 7.660 7.500 7.650 -0.300 SIERRA WIRELESS SW 15 9.330 9.160 9.160 -0.140 SUNWARD RESOURCES LTD. SWD 15 1.520 1.470 1.470 -0.080 SWISHER HYGIENE INC. SWI 3 1.990 1.960 1.990 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 45 94.350 91.590 92.110 -2.500 TELUS CORPORATION T 91 60.010 59.480 59.490 -0.640 TELUS CORPORATION NV T.A 66 58.640 58.010 58.090 -0.570 TRANSALTA CORPORATION TA 8 16.600 16.500 16.600 -0.250 TAG OIL LTD TAO 134 8.860 8.300 8.860 -0.490 TWIN BUTTE ENERGY LTD. TBE 262 2.550 2.480 2.490 -0.120 TECK RESOURCES LTD. CL.B SV TCK.B 379 31.120 29.810 30.720 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 10 9.650 9.330 9.330 -0.310 THOMPSON CREEK METALS COMPANY TCM 96 3.680 3.460 3.580 +0.020 TRICON CAPITAL GROUP INC. TCN 2 4.050 4.050 4.050 -0.090 TRICAN WELL TCW 98 12.110 11.760 12.050 -0.160 TORONTO-DOMINION BANK TD 101 78.250 76.700 76.850 -2.090 TD BANK PR SERIES AI TD.PR.I 4 26.900 26.720 26.840 -0.030 TRINIDAD DRILLING LTD. TDG 117 5.630 5.460 5.460 -0.240 TRILOGY ENERGY CORP. TET 58 24.500 24.190 24.330 -1.150 TRANSFORCE INC. TFI 41 18.100 17.660 17.730 -0.440 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 104.590 103.610 104.590 +0.930 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 210 106.110 106.060 106.110 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 285 14.110 14.070 14.100 0.000 TRANSGLOBE J TGL 124 10.140 9.780 9.940 -0.720 TERAGO INC. TGO 1 10.600 10.600 10.600 +0.470 TERANGA GOLD CORPORATION TGZ 26 2.290 2.040 2.040 +0.080 THERATECHNOLOGIES TH 4 1.620 1.610 1.620 +0.100 TIM HORTONS INC. THI 209 55.030 53.470 53.570 -1.480 TAHOE RESOURCES INC. THO 86 17.300 17.010 17.230 +0.450 TOROMONT IND TIH 50 21.290 20.590 20.690 -0.630 TASEKO MINES LTD. TKO 33 2.790 2.730 2.740 +0.030 TALISON LITHIUM LIMITED TLH 3 3.000 3.000 3.000 -0.130 TALISMAN ENERGY INC. TLM 3183 10.870 10.380 10.700 -0.160 TEMBEC INC. TMB 9 2.080 2.050 2.050 -0.050 TIMMINS GOLD CORP TMM 186 2.080 1.880 1.920 +0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 4.260 3.940 4.240 +0.530 TRIOIL RESOURCES LTD. TOL 2 2.350 2.340 2.340 -0.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.490 104.490 104.490 0.000 TOURMALINE OIL CORP. TOU 50 23.600 22.640 22.900 -0.850 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 440 101.510 101.510 101.510 -2.980 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1370 101.490 100.560 100.560 -0.200 TEMPLE REIT TR.UN 14 5.880 5.860 5.860 -0.240 THOMSON REUTERS CORP. TRI 249 28.240 28.050 28.050 -0.320 TRANSCANADA CORPORATION TRP 217 42.170 41.920 42.060 -0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 618 3.290 3.280 3.280 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 4.950 4.950 4.950 -0.010 TORSTAR CORP. CL. B NV TS.B 6 9.630 9.630 9.630 +0.090 TREVALI MINING CORPORATION TV 12 1.040 1.040 1.040 0.000 TOREX GOLD RESOURCES INC. TXG 456 2.010 1.820 1.950 +0.120 URANIUM PARTICIPATION CORP. U 17 5.240 5.200 5.200 -0.040 UEX CORP UEX 70 0.680 0.680 0.680 +0.040 DOMTAR CORPORATION UFS 8 81.440 80.350 81.180 -0.540 URANERZ ENERGY CORPORATION URZ 7 1.370 1.360 1.370 -0.020 US SILVER CORP USA 9 1.410 1.410 1.410 +0.100 URANIUM ONE INC UUU 167 2.340 2.280 2.310 -0.070 VERMILION ENERGY INC. VET 74 43.070 42.560 42.800 -0.680 VISTA GOLD CORP VGZ 14 3.280 3.010 3.240 +0.250 5N PLUS INC. VNP 11 2.530 2.480 2.510 -0.060 VERO ENERGY INC. VRO 4 2.190 2.180 2.180 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 127 49.890 48.420 48.940 -1.530 VERESEN INC. VSN 239 12.760 12.460 12.470 -0.510 VITERRA INC VT 900 16.020 16.000 16.020 +0.020 VOLTA RESOURCES INC. VTR 10 0.810 0.810 0.810 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 23.490 22.910 23.490 +2.900 WHITECAP RESOURCES INC. WCP 116 7.470 7.310 7.400 -0.330 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1 9.980 9.980 9.980 +2.750 WESTAIM CORP WED 200 0.730 0.730 0.730 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 104.890 104.890 104.890 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.690 7.630 7.630 -0.020 WESTFIRE ENERGY LTD. WFE 5 4.640 4.570 4.640 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 3 16.520 16.520 16.520 -0.470 WEST FRASER TIMBER WFT 71 46.370 45.260 45.260 -1.630 WI-LAN INC WIN 181 5.050 5.020 5.040 -0.020 WINSTAR RESOURCES LTD WIX 3 2.140 2.090 2.140 -0.870 WESTJET AIRLINES LTD. WJA 114 15.690 15.250 15.370 +0.010 WAJAX CORP WJX 34 50.140 49.740 49.740 -0.900 WEST KIRKLAND MINING INC. WKM 25 0.390 0.390 0.390 -0.740 GEORGE WESTON LIMITED WN 95 58.000 57.040 57.200 -1.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.060 25.060 25.060 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 25.140 25.080 25.140 +0.190 WESTPORT INNOV WPT 15 24.630 24.070 24.210 -1.020 WESTERN POTASH CORPORATION WPX 69 1.000 0.970 1.000 -0.030 WESTERN ENERGY SVCS CORP WRG 67 7.470 7.160 7.210 -0.490 WESTSHORE TERMINALS INV. CORP. WTE.UN 49 24.160 23.710 23.710 -0.350 WESTERNZAGROS RESOURCES LTD WZR 35 0.870 0.840 0.850 -0.030 TMX GROUP INC X 26 46.000 45.830 46.000 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.720 31.720 31.720 +0.280 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 19.760 19.730 19.730 -0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 918 14.440 14.310 14.320 -0.450 XCITE ENERGY LIMITED XEL 1 1.490 1.490 1.490 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 81 21.190 20.940 20.950 -0.540 EXTORRE GOLD MINES LIMITED XG 49 3.140 3.000 3.100 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 20.400 19.930 20.400 +1.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.010 21.010 21.010 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 441 16.360 16.260 16.280 -0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 18 17.400 17.020 17.330 +0.730 EXETER RESOURCES CORP XRC 4 2.120 2.080 2.080 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 93 16.510 16.450 16.450 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 38 14.640 14.620 14.620 -0.390 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 15.870 15.870 15.870 -0.760 EXCO TECH XTC 2 4.970 4.940 4.940 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.120 12.100 12.120 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 6.910 6.600 6.910 +0.550 YM BIOSCIENCES INC YM 9 2.040 1.990 2.040 -0.010 YAMANA GOLD INC YRI 2685 16.230 15.410 16.190 +1.030 ZARGON OIL & GAS LTD. ZAR 4 9.360 9.360 9.360 -0.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 98.990 98.510 98.510 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 19 16.030 15.940 15.980 +0.170 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 6 15.910 15.850 15.850 -0.710 BMO JUNIOR GOLD INDEX ETF ZJG 4 14.810 14.790 14.800 +1.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 52 19.950 19.910 19.910 -0.090 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 6 19.840 19.720 19.720 -1.610 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 50 15.680 15.680 15.680 -0.350 Trades: 38,887 Total Volume: 11,382,661 Total Value: $161,496,969 Advanced: 224 Declined: 436 Unchanged: 4,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.