Pure Trading Daily Market Summary June 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.250 16.150 16.250 +0.300 ADVANTAGE OIL & GAS LTD. AAV 231 2.730 2.620 2.720 -0.050 ABSOLUTE SOFTWARE CORP. ABT 4 5.640 5.590 5.640 -0.070 BARRICK GOLD CORPORATION ABX 1485 43.850 42.730 43.780 +0.230 AIR CANADA CL B AC.B 5 0.880 0.880 0.880 -0.010 ACE AVIATION HOLDINGS INC. ACE 88 11.030 11.010 11.030 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 76 48.580 48.550 48.550 0.000 ATCO LTD. CL.I NV ACO.X 28 70.660 69.550 70.660 +0.750 AUTOCANADA INC. ACQ 7 11.290 11.120 11.290 -0.520 ACADIAN TIMBER CORP. ADN 4 11.110 11.110 11.110 -0.290 ALDERON IRON ORE CORP. ADV 45 2.150 2.120 2.150 0.000 AURORA OIL & GAS LIMITED AEF 22 3.230 3.200 3.200 -0.070 AGNICO-EAGLE MINES LTD. AEM 112 42.350 41.500 42.280 +0.050 AG GROWTH INTERNATIONAL INC. AFN 11 34.920 34.390 34.390 -1.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 11.250 11.140 11.250 +0.060 ALAMOS GOLD INC. AGI 38 19.350 19.110 19.330 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 4 11.390 11.190 11.190 +0.040 AGRIUM INC AGU 132 78.420 77.580 78.360 -0.240 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 680 102.110 102.110 102.110 -1.880 AIMIA INC. AIM 41 13.180 13.010 13.100 +0.200 ALTAGAS LTD. ALA 59 28.180 27.490 27.880 -0.370 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 12 28.270 27.530 28.270 -0.020 ALLBANC SPLIT BANC CORP II ALB 2 9.870 9.720 9.870 -0.380 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 500 105.030 105.030 105.030 +0.020 ALMADEN MINERALS LTD. AMM 21 2.260 2.170 2.260 +0.120 AFRICA OIL CORP AOI 27 9.790 9.500 9.790 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 28.290 27.540 27.550 -0.720 ACASTI PHARMA INC. APO 8 1.920 1.920 1.920 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 131 6.260 6.110 6.220 -0.070 ARGONAUT GOLD INC. AR 109 8.900 8.790 8.900 +0.040 ARGONAUT GOLD INC. WTS. AR.WT 4 4.540 4.510 4.540 +0.220 AECON GROUP INC ARE 36 11.980 11.570 11.620 -0.410 AMERIGO RESOURCES LTD. ARG 10 0.530 0.530 0.530 0.000 ARCAN RESOURCES LTD ARN 1 2.190 2.190 2.190 -0.190 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 640 92.990 92.020 92.990 -2.000 ARC RESOURCES LTD. ARX 154 20.200 19.600 19.990 -0.160 AURIZON MINES J ARZ 156 5.330 5.120 5.330 +0.160 ALACER GOLD CORP. ASR 208 6.400 6.210 6.310 +0.160 ATS AUTOMATION ATA 7 8.170 8.020 8.170 -0.070 ATRIUM INNOVATIONS INC. ATB 4 11.490 11.210 11.490 +0.040 ATAC RESOURCES LTD ATC 6 3.130 3.110 3.130 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 40.240 39.350 40.080 -0.690 ATHABASCA OIL CORPORATION ATH 974 10.350 9.920 10.110 -0.030 ATNA RES J ATN 69 1.120 1.050 1.050 -0.040 ATLANTIC POWER CORP. ATP 103 13.770 13.520 13.580 -0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 610 102.260 102.260 102.260 +0.250 GOLDEN MINERALS COMPANY AUM 35 4.250 4.050 4.190 +0.580 AURCANA CORP AUN 15 0.960 0.950 0.960 +0.020 AURICO GOLD INC. AUQ 96 8.080 7.870 8.060 +0.010 AVENEX ENERGY CORP. AVF 35 3.160 3.060 3.100 -0.100 AVALON RARE METALS INC. AVL 4 1.470 1.450 1.450 -0.050 AVION GOLD CORPORATION AVR 65 0.590 0.570 0.580 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 100.250 99.510 100.250 +0.260 ARTIS REIT AX.UN 68 15.810 15.390 15.420 -0.340 ALEXCO RESOURCE CORP. AXR 6 5.340 5.240 5.270 -0.140 ALTERRA POWER CORP. AXY 10 0.430 0.425 0.425 -0.045 AUGUSTA RESOURCE CORPORATION AZC 11 1.590 1.580 1.590 +0.040 BELL ALIANT INC. BA 146 26.060 25.700 25.750 -0.410 BANRO CORP. BAA 333 4.490 4.360 4.380 -0.060 BAJA MINING CORP. BAJ 20 0.200 0.180 0.200 +0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 157 32.080 31.460 31.470 -0.650 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 17.750 16.990 16.990 -1.070 BANNERMAN RESOURCES LIMITED BAN 15 0.145 0.145 0.145 -0.005 BOMBARDIER INC. CL. B SV BBD.B 1716 3.750 3.610 3.700 +0.040 COTT CORP BCB 20 8.030 7.920 8.000 +0.270 BCE INC. BCE 338 41.170 40.760 41.110 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.380 22.250 22.270 0.000 BCE SER AF 1ST PREF. BCE.PR.F 2 23.720 23.720 23.720 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 3 23.550 23.510 23.510 -0.140 BLACK DIAMOND GROUP LIMITED BDI 65 21.840 21.140 21.370 -0.410 BIRD CONSTRUCTION INC. BDT 13 14.340 14.020 14.070 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 59.200 57.860 57.890 -1.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 107 27.690 27.140 27.680 +0.300 BENNETT ENV J BEV 2 1.660 1.650 1.660 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 93 19.760 19.210 19.240 -0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 32.840 32.820 32.840 +0.470 BIRCHCLIFF ENERGY LTD. BIR 149 6.220 6.000 6.190 +0.090 CANADIAN BANC CORP. CL.A BK 1 7.760 7.760 7.760 -1.440 BALLARD POWER SYSTEMS INC BLD 2 1.230 1.230 1.230 +0.050 BORALEX INC. BLX 1 7.810 7.810 7.810 +0.010 BANK OF MONTREAL BMO 124 54.180 53.210 53.450 -0.650 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.950 25.910 25.910 -0.170 BONTERRA ENERGY CORP. BNE 5 45.020 44.510 44.670 -0.950 BANKERS PETROLEUM LTD. BNK 498 1.980 1.850 1.860 -0.120 BONAVISTA ENERGY CORPORATION BNP 320 17.070 16.540 17.010 +0.040 BANK OF NOVA SCOTIA BNS 661 51.530 50.560 51.230 -0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.510 25.510 25.510 -0.520 AMERICAS PETROGAS INC. BOE 328 2.060 1.970 2.060 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 16.750 16.520 16.540 -0.270 BRIGUS GOLD CORP. BRD 30 0.930 0.930 0.930 +0.010 BRICK LIMITED BRK 41 3.910 3.750 3.910 -0.010 BELO SUN MINING CORP. BSX 71 1.100 1.080 1.080 -0.050 BAYTEX ENERGY CORP. BTE 17 43.160 42.510 42.820 +0.010 B2GOLD CORP. BTO 643 3.600 3.360 3.580 +0.210 BURCON NUTRASCIENCE CORP BU 4 6.610 6.490 6.490 -0.200 BOWOOD ENERGY INC. BWD 20 0.100 0.100 0.100 -0.010 BELLATRIX EXPLORATION LTD BXE 20 3.210 3.170 3.170 0.000 BOYD GROUP INCOME FUND BYD.UN 4 12.830 12.760 12.760 -0.020 CAE INC CAE 222 10.030 9.610 9.750 -0.330 CANAM GROUP INC. CAM 11 5.100 4.880 4.980 -0.120 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 100.990 100.990 100.990 -1.510 CANACO RESOURCES INC CAN 50 0.320 0.315 0.320 0.000 CDN APARTMENT UN CAR.UN 61 23.790 23.550 23.550 -0.140 COGECO CABLE INC. SV CCA 11 47.110 46.610 46.620 +0.120 CAMECO CORP CCO 168 19.440 19.000 19.240 -0.180 CORRIDOR RESOURCES INC. CDH 20 0.500 0.500 0.500 0.000 CANELSON DRILLING INC CDI 28 4.450 4.450 4.450 -0.050 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 14.960 14.960 14.960 +0.460 COEUR D ALENE MINES CORP. CDM 1 18.650 18.650 18.650 -0.090 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 50000 100.300 100.300 100.300 -8.200 CARDERO RESOURCE CORP. CDU 5 0.770 0.770 0.770 -0.010 COM DEV INTL CDV 16 2.380 2.370 2.380 -0.070 CENTAMIN PLC. CEE 111 1.040 1.000 1.000 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 20.770 20.600 20.760 +0.170 COASTAL ENERGY COMPANY CEN 56 14.030 13.640 13.780 -0.480 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.400 10.340 10.340 -0.310 CANACCORD FINANCIAL INC. CF 228 5.960 5.470 5.520 -0.400 CARFINCO FINANCIAL GROUP INC. CFN 12 7.600 7.530 7.600 -0.550 CANFOR CORP CFP 66 10.910 10.840 10.900 +0.030 CE FRANKLIN CFT 1 12.640 12.640 12.640 -0.060 CALFRAC WELL SERVICES LTD. CFW 43 23.330 22.690 23.110 +0.370 CANFOR PULP PRODUCTS INC. CFX 34 10.190 9.570 9.610 -0.820 CENTERRA GOLD INC. CG 50 11.600 11.330 11.450 +0.140 CGA MINING LIMITED CGA 56 1.850 1.780 1.800 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 3.780 3.570 3.710 -0.010 CINEPLEX INC. CGX 55 29.740 27.950 28.740 -1.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 19.670 19.600 19.620 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 15.300 15.160 15.170 -0.320 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 30.910 30.220 30.750 -1.540 CHAMPION MINERALS INC CHM 5 0.900 0.900 0.900 -0.080 CHORUS AVIATION INC. CL B CHR.B 10 3.020 2.990 2.990 -0.120 CI FINANCIAL CORP. CIX 49 21.420 21.000 21.300 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 23.060 22.660 22.750 -0.230 CLARKE INC CKI 1 4.000 4.000 4.000 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 100 99.830 99.830 99.830 -0.410 CML HEALTHCARE INC. CLC 60 9.900 9.780 9.800 -0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1150 99.700 99.610 99.700 +0.120 CANADA LITHIUM CORP. CLQ 235 0.450 0.380 0.450 +0.085 CELESTICA INC SV CLS 147 7.480 7.350 7.410 +0.010 CELTIC EXPLORATION LTD. CLT 122 12.220 11.590 12.000 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 70.660 69.320 69.740 -0.630 COMPUTER MODELLING GROUP LTD CMG 36 16.990 16.540 16.990 -0.030 CANACOL ENERGY LTD CNE 45 0.640 0.630 0.630 -0.020 CONTINENTAL GOLD LIMITED CNL 38 7.660 7.180 7.400 +0.350 CDN NATURAL RES CNQ 936 28.760 28.010 28.660 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 24 82.890 82.030 82.660 -0.450 COASTAL CONTACTS INC. COA 22 2.810 2.780 2.810 +0.130 CANADIAN OIL SANDS LIMITED COS 232 19.310 18.770 18.890 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 114 74.210 71.800 72.800 -0.810 CRESCENT POINT ENERGY CORP. CPG 224 38.930 37.830 38.490 -0.060 COALSPUR MINES LIMITED CPT 35 1.010 0.990 1.010 -0.090 CAPITAL POWER CORPORATION CPX 52 22.830 22.430 22.710 +0.110 CEQUENCE ENERGY LTD. CQE 107 1.070 1.020 1.070 -0.020 CREW ENERGY INC CR 520 5.600 5.270 5.460 +0.260 CLAUDE RES CRJ 250 0.680 0.680 0.680 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 14.330 13.950 14.000 -0.390 CAPSTONE MINING CORP. CS 13822 2.470 2.280 2.430 +0.180 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 240 103.510 103.510 103.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 66 9.440 9.170 9.260 -0.220 COLOSSUS MINERALS INC CSI 141 4.700 4.320 4.500 -0.130 CONSTELLATION SOFTWARE INC. CSU 7 90.500 88.900 89.790 +1.050 CAN-60 INCOME CORP. CSY 6 7.610 7.570 7.610 -0.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 67.970 66.540 66.950 -0.890 CANADIAN UTILITIES LTD. CL.A NV CU 43 66.370 65.180 65.590 -0.620 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 102.990 102.020 102.990 +0.980 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 890 104.490 104.030 104.260 -0.980 COMINAR R E UN CUF.UN 27 23.400 23.150 23.200 -0.250 COPPER MINING CORPORATION CUM 25 3.850 3.840 3.850 +0.050 CHURCHILL CORP A CUQ 2 12.200 12.110 12.200 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 290 101.990 101.700 101.700 -0.290 CANEXUS CORPORATION CUS 100 8.270 8.020 8.150 -0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 101.880 101.800 101.880 +0.790 CENOVUS ENERGY INC. WHEN ISSUED CVE 396 31.070 30.100 30.510 -0.470 CDN WESTERN BANK CWB 5 25.620 25.510 25.510 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 28.740 28.210 28.290 -0.260 C&C ENERGIA LTD CZE 9 6.600 6.550 6.590 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 170 36.130 35.990 36.120 +0.100 DISCOVERY AIR INC. DA.A 7 3.610 3.610 3.610 -0.040 DUNDEE CORP. CL.A SV DC.A 12 22.130 21.550 21.970 +0.300 DELPHI ENERGY CORP. DEE 9 1.250 1.250 1.250 -0.050 DETOUR GOLD CORP. DGC 63 24.080 23.250 24.000 +0.860 DAVIS + HENDERSON CORPORATION DH 104 17.060 16.460 16.460 -0.530 DHX MEDIA LTD. DHX 60 1.060 1.050 1.060 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 280 100.710 100.510 100.510 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 11 9.550 9.520 9.520 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 10 26.660 26.060 26.130 +0.140 DULUTH METALS LIMITED DM 2 1.970 1.970 1.970 -0.030 DENISON MINES CORP DML 87 1.500 1.480 1.490 0.000 DOLLARAMA INC. DOL 213 56.340 55.850 55.900 -0.360 DUNDEE PRECIOUS METALS INC. DPM 43 6.950 6.670 6.940 +0.160 MEDICAL FACILITIES CORP. DR 2 13.270 13.270 13.270 -0.660 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 170 104.330 103.730 103.730 -1.260 DEETHREE EXPLORATION LTD. DTX 260 3.220 3.050 3.220 -0.080 ENCANA CORP. ECA 604 20.140 19.420 19.670 -0.270 ENERCARE INC. ECI 23 9.030 8.840 8.910 -0.190 ENDEAVOUR SILVER CORP. EDR 68 9.870 9.440 9.870 +0.110 ENDEAVOUR MINING CORPORATION EDV 132 2.360 2.300 2.350 +0.020 ELEMENT FINANCIAL CORPORATION EFN 14 5.480 5.200 5.260 -0.230 ENERFLEX LTD. EFX 21 10.850 10.510 10.850 +0.260 ENERGOLD DRILLING CORP EGD 32 4.110 4.020 4.040 -0.060 EAGLE ENERGY TRUST EGL.UN 45 10.780 10.500 10.720 -0.030 EXCHANGE INCOME CORPORATION EIF 7 22.750 22.250 22.440 -0.680 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 103.500 102.510 102.800 -1.960 ENERVEST DIV UN EIT.UN 8 12.230 12.190 12.190 -0.200 CIC ENERGY CORP. ELC 5 0.930 0.930 0.930 -0.090 ELDORADO GOLD ELD 924 12.480 11.870 12.460 +0.590 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 8 24.930 24.690 24.700 -0.530 EASTERN PLATINUM LIMITED ELR 45 0.250 0.235 0.250 +0.015 EMERA INCORPORATED EMA 79 32.640 32.280 32.500 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 55.660 55.350 55.430 -0.230 ENBRIDGE INC ENB 415 39.460 39.210 39.330 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 23.290 22.740 23.200 -0.250 ENERGY INCOME FUND ENI.UN 9 3.990 3.920 3.930 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 94.770 94.770 94.770 -0.740 ENERPLUS CORPORATION ERF 811 13.960 13.570 13.790 -0.100 ENSIGN ENERGY SERVICES INC. ESI 205 13.640 13.210 13.510 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 155 2.330 2.180 2.240 -0.110 ENTREE GOLD INC. ETG 15 0.690 0.670 0.690 +0.020 EVOLVING GOLD CORP EVG 10 0.235 0.235 0.235 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.260 100.260 100.260 -0.230 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 101.210 101.050 101.050 -0.690 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 67 7.880 7.640 7.720 -0.250 EXFO INC. EXF 29 5.820 5.510 5.710 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.900 6.860 6.900 -0.190 FORACO INTERNATIONAL SA FAR 1 4.000 4.000 4.000 -0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 99.260 99.260 99.260 +0.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 95.310 95.310 95.310 -1.670 FIRST CAPITAL REALTY INC. FCR 30 17.940 17.600 17.800 -0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 102.510 102.510 102.510 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 120 101.490 100.990 100.990 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 98.060 98.060 98.060 -0.180 FAIRBORNE ENERGY LTD FEL 13 1.550 1.530 1.550 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 408.730 400.610 408.730 +8.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 49 6.050 6.010 6.010 -0.170 FIRST QUANTUM J FM 192 17.990 17.330 17.730 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.230 14.190 14.230 -0.570 FRANCO-NEVADA CORPORATION FNV 344 47.200 45.870 47.130 +0.840 FIRST MAJESTIC SILVER CORP FR 124 15.370 14.870 15.270 -0.020 CANYON SERVICES GROUP INC. FRC 209 10.670 10.280 10.490 -0.020 FREEHOLD ROYALTIES LTD. FRU 26 17.620 17.350 17.560 +0.150 FIRSTSERVICE CORPORATION SV FSV 13 26.490 26.160 26.390 -0.210 FORTRESS PAPER LTD FTP 37 17.410 17.040 17.070 -0.060 FORTIS INC FTS 121 32.730 32.160 32.730 +0.300 FINNING INTL FTT 74 22.480 21.920 22.050 -0.390 FORTUNA SILVER MINES INC FVI 170 4.490 4.330 4.420 0.000 GOLDCORP INC G 786 41.380 40.070 41.200 +0.210 GREAT BASIN GOLD LTD. GBG 225 0.710 0.670 0.710 +0.080 GABRIEL RES J GBU 328 2.240 2.020 2.140 -0.100 GREAT CANADIAN GAMING CORP GC 41 8.770 8.660 8.660 -0.150 GOLD CANYON RES INC GCU 10 1.470 1.470 1.470 +0.070 GIBSON ENERGY INC. GEI 51 20.560 19.870 20.430 -0.280 GEODRILL LIMITED GEO 1 2.280 2.280 2.280 -0.130 GASFRAC ENERGY SERVICES INC. GFS 117 4.120 3.880 3.910 -0.090 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 420 96.760 96.510 96.510 0.000 CGI GROUP INC. CL.A SV GIB.A 250 23.380 22.950 23.160 -0.190 GILDAN ACTIVEWEAR INC. GIL 123 24.200 23.810 24.130 +0.320 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.090 3.060 3.090 -0.050 GENERAL MOLY INC GMO 1 2.660 2.660 2.660 +0.020 GMP CAPITAL INC. GMP 11 5.750 5.710 5.750 +0.090 GLOBEX MNG J GMX 36 1.140 1.140 1.140 -0.270 GENIVAR INC. GNV 20 24.160 23.900 24.130 -0.300 GREAT PANTHER SILVER LIMITED GPR 11 1.980 1.950 1.950 -0.030 GOLDQUEST MINING CORP GQC 190 0.730 0.670 0.670 -0.050 GOLDEN QUEEN MNG J GQM 3 2.250 2.250 2.250 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.320 15.320 15.320 -0.180 GRAN TIERRA ENERGY INC GTE 36 4.960 4.830 4.900 -0.040 CENTRAL GOLDTRUST GTU.U 6 60.680 60.300 60.680 -1.450 GUYANA GOLDFIELDS INC GUY 129 2.570 2.420 2.480 -0.030 GARDA WORLD SECURITY CORP GW 8 8.330 8.200 8.200 -0.150 GREAT WESTERN MINERALS GRP GWG 10 0.390 0.390 0.390 0.000 GREAT-WEST LIFECO INC GWO 68 20.140 19.860 19.860 -0.430 GALWAY RESOURCES LTD. GWY 15 0.950 0.950 0.950 +0.020 HORIZONS CORPORATE BOND ETF HAB 4 10.680 10.630 10.680 -0.190 HUDBAY MINERALS INC. HBM 202 7.530 7.450 7.500 0.000 HOME CAPITAL GROUP INC. HCG 24 42.680 42.010 42.200 -0.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 6.070 5.900 5.910 +0.250 ENERGY LEADERS INCOME FUND HEN.A 12 11.930 11.930 11.930 HOMEQ CORPORATION HEQ 500 9.370 9.370 9.370 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 298 10.340 9.840 9.840 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 9.410 9.240 9.400 +0.230 HANA MINING LTD HMG 10 0.700 0.670 0.670 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 8.400 8.400 8.400 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 10.660 10.240 10.660 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 65 7.520 7.270 7.280 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 4.250 4.120 4.250 +0.110 H & R REAL EST UN HR.UN 84 23.800 23.460 23.640 -0.160 STANS ENERGY CORP. HRE 40 0.590 0.590 0.590 +0.040 HIGH RIVER GOLD J HRG 14 1.200 1.200 1.200 -0.010 HORN PETROLEUM CORPORATION HRN 14 1.190 1.190 1.190 -0.300 HEROUX-DEVTEK HRX 8 8.140 7.880 7.880 -0.050 HUSKY ENERGY INC. HSE 123 22.630 22.070 22.430 -0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 321 6.560 5.960 5.960 -0.450 HARRY WINSTON DIAMOND HW 51 12.430 12.210 12.360 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 10.970 10.740 10.740 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 15.320 15.120 15.320 -0.050 ITHACA ENERGY INC IAE 495 1.810 1.650 1.650 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 437 23.470 22.190 22.250 -1.100 INTREPID MINES LTD. IAU 25 0.530 0.530 0.530 0.000 IBI GROUP INC. IBG 53 11.510 11.130 11.320 +0.010 IVANHOE ENERGY IE 10 0.710 0.710 0.710 -0.050 INTACT FINANCIAL CORPORATION IFC 152 63.000 62.630 62.740 -0.560 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 62.770 62.770 62.770 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.570 4.570 4.570 -0.140 IGM FINANCIAL INC. IGM 51 39.400 38.820 39.330 -0.520 INTERRENT REIT IIP.UN 2 4.470 4.420 4.420 +0.050 IMRIS INC IM 1 3.090 3.090 3.090 -0.130 IAMGOLD CORP IMG 594 12.240 11.780 12.140 +0.030 INMET MNG CORP IMN 180 45.040 42.450 44.150 +1.850 IMPERIAL OIL IMO 100 40.530 39.910 39.950 -0.460 IMAX CORP IMX 3 20.350 19.230 20.040 -0.880 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.900 4.870 4.900 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 133 4.660 4.380 4.470 -0.200 INTER PIPELINE FUND IPL.UN 140 17.950 17.500 17.950 +0.490 INTL TOWER HILL MINE LTD ITH 28 3.720 3.600 3.690 -0.100 INTERTAPE POLYMER ITP 14 7.030 6.980 7.030 0.000 IVANHOE MINES J IVN 275 9.680 9.370 9.650 0.000 JAGUAR MINING INC. JAG 19 1.370 1.310 1.310 0.000 JUST ENERGY GROUP INC. JE 173 10.870 10.640 10.870 +0.130 KINROSS GOLD CORP K 1228 8.950 8.680 8.920 +0.070 KAMINAK GOLD CORP KAM 14 2.190 2.180 2.190 +0.080 KIMBER RES INC. KBR 5 0.810 0.810 0.810 +0.130 KLONDEX MINES LTD. KDX 4 1.850 1.850 1.850 +0.110 KEYERA CORP. KEY 7 41.690 41.330 41.690 +0.430 KIRKLAND LAKE GOLD INC. KGI 35 12.200 12.010 12.140 +0.070 KEEGAN RESOURCES INC. KGN 9 3.810 3.650 3.790 +0.040 KILLAM PROPERTIES INC. KMP 15 12.530 12.290 12.290 -0.400 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 104.990 104.990 104.990 +0.500 LOBLAW COMPANIES LIMITED L 61 31.900 31.650 31.890 -0.010 LAURENTIAN BANK LB 51 41.510 40.750 40.900 -0.420 LIFE & BANC SPLIT CORP LBS 8 4.730 4.580 4.640 -0.350 CRS ELECTRONICS INC. LED 50 0.315 0.315 0.315 +0.005 LEGACY OIL AND GAS INC. LEG 187 6.830 6.630 6.710 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 1.840 1.750 1.780 -0.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.840 9.810 9.840 +0.060 LARGO RESOURCES LTD LGO 115 0.245 0.235 0.235 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 31.460 30.490 31.110 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 2.830 2.740 2.740 -0.170 LIQUOR STORES N.A. LTD. LIQ 3 18.000 17.990 18.000 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 104.010 104.010 104.010 0.000 LULULEMON ATHLETICA INC. LLL 26 72.590 70.850 72.220 +0.130 LINAMAR CORP LNR 57 20.560 20.090 20.510 -0.070 LONGVIEW OIL CORP. LNV 13 7.490 7.330 7.400 -0.130 LAKE SHORE GOLD CORP. LSG 70 0.960 0.920 0.960 +0.040 LUCARA DIAMOND CORP LUC 3 1.000 1.000 1.000 -0.010 LUNDIN MINING CORP. LUN 3597 4.040 3.940 4.040 +0.050 LEISUREWORLD SENIOR CARE CORP LW 4 11.690 11.630 11.630 -0.040 LYDIAN INTERNATIONAL LTD LYD 20 2.270 2.260 2.270 +0.010 MAG SILVER CORP. MAG 8 9.320 8.730 9.320 +0.710 MAUDORE MINERALS LTD MAO 1 3.090 3.090 3.090 +0.200 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 29 2.700 2.680 2.700 +0.150 MAWSON RESOURCES LTD MAW 10 1.520 1.520 1.520 +0.010 MIDAS GOLD INC. MAX 16 3.440 3.380 3.400 +0.020 MBAC FERTILIZER CORP. MBC 6 2.780 2.780 2.780 -0.050 MANITOBA TELECOM MBT 9 33.220 33.010 33.160 +0.030 MACDONALD DETTWILER MDA 68 44.500 43.640 44.500 +0.650 MAJOR DRILLING GRP MDI 100 11.680 10.980 11.630 +0.410 MEG ENERGY CORP. MEG 143 34.570 33.380 34.570 +0.900 MANULIFE FIN MFC 1003 10.660 10.410 10.600 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.310 25.170 25.170 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.820 22.780 22.780 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 22.220 21.860 21.990 -0.580 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 24.880 24.840 24.880 +0.090 MAPLE LEAF FOODS MFI 80 12.000 11.520 11.920 +0.420 MANULIFE FIN CAP 7% 31DEC51 MFT.M 260 103.990 100.010 103.990 +3.980 MAGNA INTERNATIONAL INC. COMMON MG 676 39.490 38.110 39.000 -0.620 MIGAO CORPORATION MGO 10 2.650 2.650 2.650 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 9.820 9.820 9.820 -0.140 GENWORTH MI CANADA INC. MIC 44 17.820 17.600 17.620 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.890 11.850 11.860 +0.080 MI DEVELOPMENTS INC. MIM 17 32.960 32.050 32.660 -0.190 MERCATOR MINERALS LTD. ML 45 0.640 0.630 0.640 -0.010 MOOD MEDIA CORPORATION MM 26 3.000 2.970 3.000 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.460 7.430 7.460 -0.040 MART RESOURCES INC MMT 10 0.910 0.880 0.910 -0.080 MIRABELA NICKEL LIMITED MNB 530 0.300 0.290 0.295 +0.005 ROYAL CANADIAN MINT CAD ETR MNT 8 19.330 18.840 19.330 +1.090 GT CANADA MEDICAL PROP. REATS TR MOB.UN 10 1.860 1.860 1.860 0.000 MOLY MINES LIMITED MOL 10 0.160 0.160 0.160 -0.170 MORGUARD CORP. MRC 1 90.980 90.980 90.980 +0.990 MARTINREA INTERNATIONAL INC. MRE 96 8.080 7.950 7.970 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.900 10.830 10.900 +0.060 MORGUARD UN MRT.UN 6 16.330 16.210 16.330 -0.190 METRO INC. MRU 64 50.460 49.990 50.430 -0.150 MESA EXPLORATION CORP. MSA 35 0.230 0.230 0.230 -0.260 MORNEAU SHEPELL INC. MSI 10 11.720 11.610 11.710 -0.090 MIRANDA TECHNOLOGIES INC. MT 2 10.320 10.230 10.320 +0.030 MULLEN GROUP LTD. MTL 81 20.870 20.360 20.650 +0.100 MCEWEN MINING INC. MUX 87 2.760 2.500 2.750 +0.180 MOUNTAINVIEW ENERGY LTD MVW 10 0.325 0.325 0.325 +0.010 METHANEX CORP MX 19 28.800 27.750 28.350 +0.450 NATIONAL BANK OF CANADA NA 66 72.780 71.260 71.400 -1.110 NAL ENERGY CORPORATION NAE 204 6.300 6.110 6.300 +0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 630 102.270 102.010 102.010 -0.480 NEWALTA CORPORATION NAL 23 13.850 13.690 13.700 -0.410 NORBORD INC. NBD 8 11.810 11.650 11.710 +0.130 NOVACOPPER INC. NCQ 6 2.480 2.360 2.480 0.000 NEVADA COPPER CORP. NCU 15 2.020 1.950 2.000 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.460 2.410 2.460 -0.250 NORDION INC. NDN 7 9.440 9.400 9.400 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 177 10.200 10.060 10.170 -0.080 NEWSTRIKE CAPITAL INC. NES 22 1.760 1.750 1.750 -0.010 NOVAGOLD RES INC. NG 205 6.640 6.090 6.640 +0.540 NEW GOLD INC. NGD 396 10.110 9.640 10.110 +0.270 NEW GOLD INC. WTS NGD.WT.A 6 3.130 3.040 3.130 +0.060 ANGLE ENERGY INC. NGL 56 3.920 3.800 3.890 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 270 95.890 95.510 95.510 0.000 NGEX RESOURCES INC. NGQ 31 2.010 1.950 1.960 -0.120 NORANDA INCOME FUND NIF.UN 6 4.650 4.650 4.650 -0.850 NIKO RES NKO 132 29.320 27.450 27.730 -1.130 NEW MILLENIUM IRON CORP. NML 33 1.510 1.460 1.480 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.040 2.920 2.930 -0.220 NORTHLAND POWER INC. NPI 37 17.260 17.100 17.100 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.840 32.560 32.700 +0.260 NEVSUN RES J NSU 136 3.970 3.800 3.970 +0.120 NAUTILUS MINERALS INC. NUS 37 1.160 1.070 1.070 -0.120 NUVISTA ENERGY LTD. NVA 127 3.230 2.970 2.980 -0.210 NOVUS ENERGY INC. NVS 10 0.710 0.710 0.710 -0.020 THE NORTH WEST COMPANY INC. NWC 12 20.730 20.540 20.540 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.790 12.760 12.760 -0.140 NWM MINING CORPORATION NWM 30 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 166 16.060 15.750 15.950 0.000 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 24.990 24.920 24.990 -0.340 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.490 8.490 8.490 -0.700 ONEX CORPORATION SV OCX 27 38.090 37.610 37.870 -0.270 OCEANAGOLD CORP. OGC 21 2.020 1.990 1.990 -0.030 ORKO SILVER CORP OK 21 1.490 1.430 1.490 +0.210 OLIVUT RESOURCES LTD OLV 8 1.410 1.410 1.410 +0.260 ONCOLYTICS BIO ONC 12 3.760 3.650 3.750 +0.170 OPEN RANGE ENERGY CORP. NEW ONR 1122 1.080 1.000 1.050 -0.130 OREZONE GOLD CORP. ORE 9 1.750 1.750 1.750 0.000 OROCOBRE LIMITED ORL 3 1.160 1.160 1.160 -0.350 ORBITE ALUMINAE INC. ORT 345 1.700 1.600 1.600 -0.100 OSISKO MINING CORPORATION OSK 1299 8.450 8.150 8.350 +0.260 OPEN TEXT CORP OTC 39 49.070 48.520 49.070 +0.260 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3 8.630 8.630 8.630 -0.080 CGX ENERGY INC OYL 65 0.600 0.600 0.600 +0.050 PRIMERO MINING CORP. P 13 2.990 2.960 2.960 -0.040 PAN AMERICAN J PAA 138 18.300 17.710 18.300 +0.440 PETROBANK J PBG 123 10.600 10.250 10.470 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.150 18.150 18.150 -0.390 PETROBAKKEN ENERGY LTD. PBN 297 11.210 10.800 11.060 +0.030 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 9.690 9.690 9.690 -0.050 PROPHECY COAL CORP. PCY 15 0.250 0.250 0.250 -0.005 PRECISION DRILLING CORPORATION PD 571 7.900 7.470 7.700 -0.120 N A PALLADIUM PDL 30 2.340 2.300 2.340 -0.060 PALADIN RESOURCES LTD. PDN 41 1.230 1.220 1.230 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 17.180 16.720 16.930 -0.160 PREMIER GOLD MINES LTD. PG 269 4.870 4.640 4.810 0.000 PENGROWTH ENERGY CORPORATION PGF 346 7.330 7.110 7.330 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 125 15.550 15.200 15.280 -0.270 PARKLAND FUEL CORPORATION PKI 81 13.840 13.650 13.820 -0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 106.140 106.010 106.010 +0.250 PALADIN LABS J PLB 1 44.990 44.990 44.990 +0.470 PARALLEL ENERGY TRUST PLT.UN 12 6.190 6.130 6.190 0.000 PETROMINERALES LTD. PMG 169 13.230 13.030 13.050 +0.070 PERPETUAL ENERGY INC. PMT 10 0.790 0.790 0.790 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 110 83.010 83.010 83.010 +0.780 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 520 104.320 103.510 103.510 -1.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 84 22.890 22.340 22.390 -0.560 POTASH CORPORATION OF SASKATCHEWAN INC POT 1384 39.000 38.320 38.900 -0.140 PARAMOUNT RESOURCES LTD. POU 84 27.400 26.450 26.520 +0.210 POWER CORPORATION OF CANADA SV POW 155 22.140 21.710 22.090 +0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.030 25.030 25.030 +0.050 PEMBINA PIPELINE CORPORATION PPL 310 26.850 26.350 26.800 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 9 7.460 7.460 7.460 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 314 25.590 25.230 25.560 +0.400 PROGRESS ENERGY RESOURCES CORP. PRQ 151 11.160 10.740 11.100 +0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 120 100.100 100.010 100.010 -0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 70 101.090 101.090 101.090 +0.080 PERSEUS MINING LIMITED PRU 166 2.750 2.670 2.720 -0.110 PINECREST ENERGY INC. PRY 76 1.850 1.830 1.830 -0.060 PULSE SEISMIC INC. PSD 15 2.100 2.070 2.100 -0.040 PASON SYSTEMS INC. PSI 26 15.030 14.620 14.750 -0.190 POSEIDON CONCEPTS CORP. PSN 9 13.950 13.460 13.880 +0.160 PLATINUM GROUP METALS LTD. PTM 31 1.200 1.170 1.200 0.000 POINTS INTERNATIONAL LTD. PTS 2 11.470 11.430 11.430 -0.140 PETROVISTA ENERGY CORP PTV 180 0.105 0.100 0.105 +0.025 PURE TECHNOLOGIES LTD. PUR 14 4.640 4.560 4.560 -0.060 PRETIUM RESOURCES INC. PVG 153 14.220 13.940 14.210 +0.020 POWER FINANCIAL CORP. PWF 198 24.550 24.060 24.320 -0.170 PENN WEST PETROLEUM LTD. PWT 148 13.360 13.190 13.260 +0.050 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 67 18.210 18.210 18.210 PAREX RESOURCES INC. PXT 38 5.400 5.300 5.360 +0.060 BLACKPEARL RESOURCES INC. PXX 473 3.640 3.470 3.480 -0.240 POYNT CORPORATION PYN 90 0.060 0.055 0.055 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.240 2.220 2.220 -0.120 QUEBECOR INC. CL.B SV QBR.B 12 38.140 37.990 37.990 +0.260 QUESTERRE ENERGY CORP QEC 15 0.700 0.700 0.700 0.000 QUEENSTON MNG QMI 33 4.070 3.770 4.070 +0.230 QUEST RARE MINERALS LTD. QRM 9 1.600 1.550 1.600 -0.070 ROMARCO MINERALS INC. R 435 0.690 0.640 0.640 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 14 20.210 19.710 19.740 -0.570 BLUE RIBBON INCOME FUND RBN.UN 10 10.260 10.260 10.260 -0.410 R SPLIT III CORP RBS 4 9.280 9.110 9.280 -2.690 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 365 35.250 35.000 35.190 +0.120 CDN REAL ESTATE UN REF.UN 45 39.860 39.280 39.430 -0.720 RIOCAN REAL EST UN REI.UN 139 26.710 26.280 26.310 -0.440 RARE ELEMENT RESOURCES LTD RES 13 4.190 4.030 4.080 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 44 13.880 13.000 13.050 -0.830 RICHMONT MINES RIC 19 6.730 6.320 6.460 +0.010 RESEARCH IN MOTION LIMITED RIM 1216 10.800 9.980 10.050 -0.610 RIO ALTO MINING LIMITED RIO 129 4.600 4.510 4.600 +0.110 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 96.660 96.660 96.660 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.210 5.170 5.210 -0.040 RUBICON MINERALS CORP. RMX 570 2.880 2.730 2.820 -0.160 ROXGOLD INC. ROG 100 0.860 0.810 0.820 +0.130 RONA INC. RON 37 9.890 9.720 9.830 +0.130 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.510 24.400 24.510 -0.050 RENEGADE PETROLEUM LTD. RPL 7 3.030 2.990 2.990 -0.060 RAINYRIVER RESOURCES LTD. RR 61 4.690 4.610 4.660 +0.010 ROGERS SUGAR INC. RSI 53 5.800 5.670 5.730 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 370 104.990 104.260 104.990 0.000 RUSSEL METALS RUS 54 25.090 24.110 24.220 -0.830 REVETT MINERALS INC. RVM 1 3.500 3.500 3.500 -0.400 ROYAL BANK OF CANADA RY 2256 50.080 48.710 49.560 -0.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.540 25.380 25.540 +0.060 RBC 4.90% SER. W RY.PR.W 2 25.330 25.230 25.330 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.790 26.650 26.790 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 380 84.260 83.260 84.260 +0.360 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 95.720 95.720 95.720 -0.290 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 210 88.760 87.510 87.510 -0.690 SHERRITT INTL RV S 254 5.160 5.000 5.020 -0.070 SOUTH AMERICAN SILVER CORP. SAC 6 1.380 1.340 1.360 -0.020 SAPUTO INC. SAP 189 42.120 40.850 41.650 -0.350 SABINA GOLD & SILVER CORP. SBB 52 2.560 2.500 2.540 +0.050 SILVER BULLION TRUST UNITS SBT.UN 4 17.230 17.000 17.000 +0.740 SHOPPERS DRUG MART CORPORATION SC 134 40.980 39.950 40.530 -0.260 SHAWCOR LTD. CL.A SV SCL.A 109 32.790 32.370 32.630 -0.100 SPROTT RESOURCE CORP SCP 1 3.910 3.910 3.910 -0.070 STRAD ENERGY SERVICES LTD. SDY 6 4.940 4.810 4.810 -0.570 SEABRIDGE GOLD INC. SEA 4 16.700 16.500 16.620 +0.210 SECURE ENERGY SERVICES INC. SES 25 8.040 7.820 7.950 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 8 5.370 5.170 5.330 -0.110 SAN GOLD CORP SGR 139 1.520 1.470 1.520 +0.040 SURGE ENERGY INC. SGY 25 7.400 7.290 7.400 -0.070 SPROTT INC SII 13 5.100 5.070 5.090 +0.050 SPROTT RESOURCE LENDING CORP. SIL 20 1.450 1.430 1.450 0.000 STELLA JONES INC SJ 2 53.510 53.480 53.480 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 158 19.320 19.080 19.260 +0.170 SUN LIFE FINANCIAL INC. SLF 460 20.350 19.760 20.000 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 23.040 22.990 22.990 -0.630 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.720 21.650 21.650 -0.270 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.000 21.510 21.550 -0.440 SILVER WHEATON CORP. SLW 817 28.060 27.210 28.060 +0.360 SILVERMEX RESOURCES INC. SLX 25 0.530 0.530 0.530 0.000 SMART TECHNOLOGIES INC SMA 1 1.170 1.170 1.170 -0.180 SIMBA ENERGY INC. SMB 130 0.205 0.195 0.200 0.000 STRATEGIC METALS LTD SMD 70 1.000 0.990 1.000 0.000 SEMAFO J SMF 625 6.000 5.730 6.000 +0.070 SNC-LAVALIN SV SNC 84 37.450 36.760 37.070 +0.010 SONDE RESOURCES CORP. SOQ 10 1.810 1.790 1.810 -0.070 SUNOPTA INC. SOY 2 6.110 6.100 6.110 -0.060 SUPERIOR PLUS CORP. SPB 51 6.940 6.540 6.540 -0.140 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 89.500 89.500 89.500 +1.160 SCORPIO MINING CORP. SPM 10 0.820 0.790 0.790 -0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 240 99.020 99.020 99.020 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 6.770 6.770 6.770 +0.410 SANDSTORM GOLD LTD. SSL 68 8.590 8.500 8.530 +0.100 SILVER STANDARD RES INC. SSO 38 12.350 11.990 12.350 +0.290 STUDENT TRANSPORTATION INC. COMMON STB 53 6.750 6.460 6.520 -0.280 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 220 98.490 97.490 98.490 +0.980 STANTEC INC STN 37 29.440 29.050 29.110 -0.340 SPARTAN OIL CORP. STO 46 3.530 3.460 3.460 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 109 1.410 1.370 1.380 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 103.010 102.510 102.510 -1.270 SUNCOR ENERGY INC. SU 1958 27.700 27.060 27.700 +0.220 SULLIDEN GOLD CORPORATION LTD. SUE 170 1.160 1.120 1.140 +0.070 SANDVINE CORPORATION SVC 20 1.500 1.460 1.460 -0.090 SILVERCREST MINES INC SVL 30 1.970 1.940 1.940 -0.040 SILVERCORP METALS INC. SVM 84 6.540 6.280 6.540 +0.120 BLACKROCK SILVER BULLION TRUST SVR.UN 1 16.430 16.430 16.430 -0.180 SAVANNA ENERGY SERVICES CORP SVY 27 7.840 7.690 7.830 +0.180 SIERRA WIRELESS SW 8 9.070 9.070 9.070 -0.090 SWISHER HYGIENE INC. SWI 11 1.890 1.850 1.850 -0.140 SXC HEALTH SOLUTIONS CORP. SXC 61 92.770 91.030 91.500 -0.610 TELUS CORPORATION T 81 59.720 59.310 59.640 +0.150 TELUS CORPORATION NV T.A 5 58.140 58.050 58.140 +0.050 TRANSALTA CORPORATION TA 77 16.780 16.440 16.700 +0.100 TAG OIL LTD TAO 51 8.830 8.490 8.570 -0.290 TWIN BUTTE ENERGY LTD. TBE 72 2.500 2.450 2.490 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 100.260 100.260 100.260 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 2010 31.110 29.930 30.530 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 10 9.560 9.360 9.400 +0.070 THOMPSON CREEK METALS COMPANY TCM 218 3.590 3.490 3.590 +0.010 TRICON CAPITAL GROUP INC. TCN 2 4.130 4.030 4.030 -0.020 TRICAN WELL TCW 150 12.480 11.830 12.290 +0.240 TORONTO-DOMINION BANK TD 270 77.050 75.780 76.490 -0.360 TD BANK PR SERIES AI TD.PR.I 2 26.890 26.890 26.890 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.770 25.730 25.730 -0.080 TRINIDAD DRILLING LTD. TDG 79 5.530 5.280 5.430 -0.030 TRILOGY ENERGY CORP. TET 43 24.700 24.090 24.550 +0.220 TRANSFORCE INC. TFI 45 17.760 17.320 17.320 -0.410 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 106.110 106.110 106.110 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 509 14.110 14.090 14.100 0.000 TRANSGLOBE J TGL 127 9.860 9.550 9.860 -0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 300 99.060 99.060 99.060 -2.200 TERANGA GOLD CORPORATION TGZ 39 2.170 2.060 2.090 +0.050 THERATECHNOLOGIES TH 13 1.600 1.560 1.600 -0.020 TIM HORTONS INC. THI 160 53.900 52.620 53.220 -0.350 TAHOE RESOURCES INC. THO 113 17.380 16.860 17.250 +0.020 TOROMONT IND TIH 59 20.750 20.500 20.540 -0.150 TASEKO MINES LTD. TKO 21 2.710 2.670 2.710 -0.030 TALISMAN ENERGY INC. TLM 2966 10.730 10.410 10.580 -0.120 TEMBEC INC. TMB 10 2.080 2.060 2.060 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 10.210 10.170 10.170 -0.170 TITAN MEDICAL INC TMD 11 1.410 1.410 1.410 +0.020 TIMMINS GOLD CORP TMM 109 1.910 1.800 1.810 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 4.390 4.260 4.310 +0.070 TRIOIL RESOURCES LTD. TOL 13 2.300 2.250 2.250 -0.090 TOTAL ENERGY SERVICES INC. TOT 4 14.530 14.430 14.430 -0.290 TOURMALINE OIL CORP. TOU 89 23.470 22.650 23.040 +0.140 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1100 102.010 101.510 101.610 +0.100 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 600 101.490 100.560 101.490 +0.930 TEMPLE REIT TR.UN 23 5.790 5.730 5.730 -0.130 THOMSON REUTERS CORP. TRI 105 28.570 27.960 28.360 +0.310 TRANSCANADA CORPORATION TRP 80 42.340 41.710 42.150 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 5 4.640 4.630 4.630 -0.320 TASMAN METALS LTD TSM 11 1.510 1.460 1.460 -0.070 TREVALI MINING CORPORATION TV 18 1.030 1.030 1.030 -0.010 TOREX GOLD RESOURCES INC. TXG 305 1.960 1.930 1.950 0.000 URANIUM PARTICIPATION CORP. U 11 5.230 5.180 5.230 +0.030 UEX CORP UEX 5 0.600 0.600 0.600 -0.080 DOMTAR CORPORATION UFS 2 81.360 81.070 81.070 -0.110 US SILVER CORP USA 24 1.360 1.330 1.360 -0.050 URANIUM ONE INC UUU 136 2.330 2.270 2.310 0.000 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 2 23.260 23.200 23.200 -0.070 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 3 23.290 23.200 23.290 -0.730 VERMILION ENERGY INC. VET 87 42.760 42.240 42.750 -0.050 VISTA GOLD CORP VGZ 14 3.340 3.200 3.340 +0.100 VICWEST INC VIC 4 9.220 9.180 9.220 -0.740 5N PLUS INC. VNP 20 2.520 2.430 2.440 -0.070 VERO ENERGY INC. VRO 28 2.140 2.100 2.100 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 138 48.970 47.950 48.250 -0.690 VERESEN INC. VSN 230 13.020 12.530 12.720 +0.250 VITERRA INC VT 361 16.030 16.010 16.010 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 22.820 22.480 22.480 -1.010 WHITECAP RESOURCES INC. WCP 349 7.310 7.010 7.270 -0.130 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 380 104.990 104.990 104.990 +0.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.730 7.570 7.730 +0.100 WESTFIRE ENERGY LTD. WFE 11 4.700 4.650 4.650 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.690 16.680 16.680 +0.160 WEST FRASER TIMBER WFT 31 46.160 44.550 44.800 -0.460 WI-LAN INC WIN 39 5.120 5.000 5.040 0.000 WESTJET AIRLINES LTD. WJA 24 15.040 14.580 15.040 -0.330 WESTJET AIRLINES LTD. RV WJA.A 1 15.120 15.120 15.120 -0.250 WAJAX CORP WJX 29 49.840 48.300 48.410 -1.330 GEORGE WESTON LIMITED WN 58 58.290 57.130 58.230 +1.030 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.610 25.590 25.590 -0.100 WESTPORT INNOV WPT 47 23.810 23.040 23.150 -1.060 WESTERN POTASH CORPORATION WPX 43 1.010 0.990 1.000 0.000 WESTERN ENERGY SVCS CORP WRG 33 7.100 6.540 7.030 -0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 18 23.730 23.510 23.510 -0.200 WESTERNZAGROS RESOURCES LTD WZR 35 0.890 0.850 0.890 +0.040 TMX GROUP INC X 25 46.200 46.010 46.050 +0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.480 18.480 18.480 -0.430 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.540 19.430 19.540 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1228 14.370 14.090 14.320 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 104 20.840 20.670 20.830 -0.120 EXTORRE GOLD MINES LIMITED XG 31 3.130 3.070 3.100 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 20.500 20.200 20.200 -0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.980 20.980 20.980 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1248 16.290 16.060 16.240 -0.040 EXETER RESOURCES CORP XRC 12 2.170 2.060 2.170 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 16.280 16.280 16.280 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 25 29.110 29.110 29.110 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 87 14.630 14.540 14.620 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.050 12.040 12.040 -0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 780 7.200 6.710 6.800 -0.110 YM BIOSCIENCES INC YM 11 1.990 1.980 1.980 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 20 0.300 0.300 0.300 +0.005 YAMANA GOLD INC YRI 1382 16.480 16.080 16.460 +0.270 ZARGON OIL & GAS LTD. ZAR 23 9.980 9.870 9.880 +0.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 96.010 96.010 96.010 -2.500 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 14.910 14.880 14.880 -0.670 BMO JUNIOR GOLD INDEX ETF ZJG 2 15.070 15.070 15.070 +0.270 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.960 19.900 19.900 -0.010 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 4 11.880 11.760 11.760 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 50 15.620 15.620 15.620 -0.060 BMO COVERED CALL UTILITIES ETF ZWU 4 14.680 14.610 14.610 -0.650 Trades: 31,675 Total Volume: 15,661,705 Total Value: $143,328,156 Advanced: 234 Declined: 393 Unchanged: 4,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.