Pure Trading Daily Market Summary June 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 17.090 16.400 16.400 +0.150 ADVANTAGE OIL & GAS LTD. AAV 109 2.880 2.700 2.880 +0.160 ABSOLUTE SOFTWARE CORP. ABT 1 5.640 5.640 5.640 0.000 BARRICK GOLD CORPORATION ABX 274 43.930 43.400 43.640 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 136 48.600 48.550 48.560 +0.010 ATCO LTD. CL.I NV ACO.X 23 72.400 71.180 72.250 +1.590 AUTOCANADA INC. ACQ 7 11.970 11.820 11.920 +0.630 ALDERON IRON ORE CORP. ADV 29 2.190 2.180 2.180 +0.030 AURORA OIL & GAS LIMITED AEF 42 3.500 3.450 3.470 +0.270 AGNICO-EAGLE MINES LTD. AEM 302 42.350 41.650 42.170 -0.110 AG GROWTH INTERNATIONAL INC. AFN 3 34.580 34.490 34.490 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 11.780 11.510 11.670 +0.420 ALAMOS GOLD INC. AGI 144 19.480 19.270 19.360 +0.030 AGRIUM INC AGU 30 80.430 78.230 80.260 +1.900 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 102.110 102.110 102.110 0.000 ALTUS GROUP LIMITED AIF 5 7.530 7.440 7.440 -0.020 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 840 98.500 97.510 98.500 +0.750 AIMIA INC. AIM 1262 13.120 13.020 13.080 -0.020 ALTAGAS LTD. ALA 340 28.200 27.750 28.090 +0.210 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 28.360 28.140 28.360 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 280 106.490 104.010 106.490 +1.460 ALTIUS MINERALS CORP. ALS 2 10.600 10.600 10.600 -0.040 ALEXIS MINERALS COPORATION AMC 120 0.035 0.035 0.035 0.000 ALMADEN MINERALS LTD. AMM 9 2.430 2.300 2.430 +0.170 ALLIED NEVADA GOLD CORP ANV 116 30.380 29.510 30.250 +1.290 AFRICA OIL CORP AOI 80 9.990 9.620 9.810 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 27.890 27.200 27.890 +0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 100 6.410 6.330 6.370 +0.150 ARGONAUT GOLD INC. AR 45 9.150 9.020 9.140 +0.240 AECON GROUP INC ARE 32 11.540 11.310 11.420 -0.200 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 680 45.230 42.010 42.010 -7.980 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2400 93.610 92.020 93.500 +0.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 94.260 94.260 94.260 -0.750 ARC RESOURCES LTD. ARX 270 20.750 20.010 20.730 +0.740 AURIZON MINES J ARZ 80 5.510 5.280 5.510 +0.180 ALACER GOLD CORP. ASR 147 6.760 6.390 6.610 +0.300 ATS AUTOMATION ATA 6 8.230 8.100 8.230 +0.060 ATRIUM INNOVATIONS INC. ATB 3 11.420 11.420 11.420 -0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 440 94.910 94.820 94.900 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 775 42.400 39.700 42.380 +2.300 ATHABASCA OIL CORPORATION ATH 193 10.440 10.200 10.380 +0.270 ATNA RES J ATN 3 1.080 1.080 1.080 +0.030 ATLANTIC POWER CORP. ATP 45 13.740 13.650 13.730 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 102.290 102.010 102.290 +0.030 AURCANA CORP AUN 90 1.010 0.990 1.010 +0.050 AURICO GOLD INC. AUQ 232 8.450 8.100 8.450 +0.390 AVENEX ENERGY CORP. AVF 22 3.110 3.060 3.090 -0.010 AVALON RARE METALS INC. AVL 22 1.510 1.460 1.500 +0.050 AVION GOLD CORPORATION AVR 25 0.610 0.580 0.580 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.260 21.240 21.240 +0.720 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1480 100.440 100.000 100.440 +0.190 ARTIS REIT AX.UN 31 15.700 15.440 15.700 +0.280 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 89.730 89.720 89.720 +0.710 ALEXCO RESOURCE CORP. AXR 3 5.490 5.430 5.490 +0.220 AUGUSTA RESOURCE CORPORATION AZC 3 1.610 1.610 1.610 +0.020 BELL ALIANT INC. BA 43 25.840 25.710 25.840 +0.090 BANRO CORP. BAA 262 4.660 4.350 4.640 +0.260 BADGER DAYLIGHTING LTD. BAD 2 23.880 23.520 23.520 -1.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 31.910 31.460 31.880 +0.410 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.110 25.110 25.110 -0.280 BOMBARDIER INC. CL. B SV BBD.B 1668 3.760 3.700 3.740 +0.040 COTT CORP BCB 1 7.970 7.970 7.970 -0.030 BCE INC. BCE 334 41.420 40.910 41.220 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 22.330 22.300 22.300 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 8 23.650 23.610 23.620 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 3 23.570 23.510 23.520 +0.010 BCE INC SER Y PR BCE.PR.Y 4 22.500 22.290 22.490 -0.020 BLACK DIAMOND GROUP LIMITED BDI 19 21.890 21.440 21.850 +0.480 BIRD CONSTRUCTION INC. BDT 4 13.830 13.790 13.790 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 59.500 58.080 59.500 +1.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 28.240 28.090 28.150 +0.470 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 19.010 18.900 18.900 -0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 295 33.180 32.900 32.900 +0.060 BIRCHCLIFF ENERGY LTD. BIR 126 6.510 6.280 6.400 +0.210 BNK PETROLEUM INC. BKX 10 0.750 0.750 0.750 +0.050 BALLARD POWER SYSTEMS INC BLD 6 1.210 1.190 1.190 -0.040 BORALEX INC. BLX 2 7.800 7.800 7.800 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 740 106.990 103.510 103.990 -1.000 BANK OF MONTREAL BMO 208 54.490 53.190 54.400 +0.950 BMO CL B PR SER 18 BMO.PR.N 1 26.490 26.490 26.490 -0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.690 26.650 26.650 -0.150 BONTERRA ENERGY CORP. BNE 10 44.690 44.480 44.670 0.000 BANKERS PETROLEUM LTD. BNK 965 2.080 1.940 2.000 +0.140 BONAVISTA ENERGY CORPORATION BNP 238 17.340 16.750 16.990 -0.020 BANK OF NOVA SCOTIA BNS 467 51.980 51.110 51.750 +0.520 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.500 26.300 26.490 -0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.680 26.590 26.590 -0.020 AMERICAS PETROGAS INC. BOE 31 2.100 2.100 2.100 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.230 26.220 26.230 +0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 130 76.010 75.010 76.010 -5.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 16.930 16.590 16.800 +0.260 BRIGUS GOLD CORP. BRD 30 0.960 0.960 0.960 +0.030 BRAZIL RESOURCES INC. BRI 10 1.180 1.180 1.180 +0.130 BRICK LIMITED BRK 25 3.910 3.890 3.910 0.000 BELO SUN MINING CORP. BSX 73 1.200 1.150 1.200 +0.120 BAYTEX ENERGY CORP. BTE 47 44.430 42.830 44.430 +1.610 B2GOLD CORP. BTO 633 3.650 3.480 3.550 -0.030 BELLATRIX EXPLORATION LTD BXE 52 3.290 3.190 3.260 +0.090 BOYD GROUP INCOME FUND BYD.UN 10 12.890 12.780 12.780 +0.020 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.900 20.880 20.880 +0.130 CAE INC CAE 138 9.860 9.670 9.760 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 140 101.690 101.690 101.690 +0.700 CANACO RESOURCES INC CAN 50 0.325 0.315 0.320 0.000 CDN APARTMENT UN CAR.UN 27 23.770 23.460 23.740 +0.190 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 20.260 20.260 20.260 +0.030 iSHARES BRIC INDEX FUND CBQ 10 22.070 21.970 22.050 -0.460 COGECO CABLE INC. SV CCA 14 47.380 45.580 46.180 -0.440 CAMECO CORP CCO 173 19.810 19.300 19.760 +0.520 CANELSON DRILLING INC CDI 37 4.650 4.440 4.580 +0.130 CARDERO RESOURCE CORP. CDU 15 0.750 0.750 0.750 -0.020 COM DEV INTL CDV 6 2.400 2.350 2.400 +0.020 CENTAMIN PLC. CEE 68 1.080 1.000 1.080 +0.080 COASTAL ENERGY COMPANY CEN 39 15.220 14.100 15.220 +1.440 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.390 5.170 5.360 -0.540 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.510 10.110 10.110 -0.230 CANACCORD FINANCIAL INC. CF 57 5.440 5.400 5.410 -0.110 CANFOR CORP CFP 103 11.100 10.940 11.070 +0.170 CE FRANKLIN CFT 1 12.660 12.660 12.660 +0.020 CALFRAC WELL SERVICES LTD. CFW 176 25.300 23.450 25.110 +2.000 CANFOR PULP PRODUCTS INC. CFX 10 9.710 9.370 9.510 -0.100 CENTERRA GOLD INC. CG 112 12.130 11.600 11.950 +0.500 CGA MINING LIMITED CGA 63 1.870 1.840 1.860 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 41 3.840 3.720 3.750 +0.040 CDN GENERAL INV CGI 2 15.160 15.080 15.160 +0.090 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.200 17.200 17.200 -0.270 CINEPLEX INC. CGX 27 29.700 28.780 29.510 +0.770 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 19.730 19.730 19.730 +0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1020 101.990 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 15.490 15.120 15.490 +0.320 CHAMPION MINERALS INC CHM 10 0.870 0.870 0.870 -0.030 CHORUS AVIATION INC. CL B CHR.B 4 3.090 3.050 3.090 +0.100 CI FINANCIAL CORP. CIX 33 21.510 21.150 21.470 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 23.450 22.980 23.430 +0.680 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 100.910 100.910 100.910 -0.100 CLARKE INC CKI 1 4.000 4.000 4.000 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 70 100.240 99.820 100.240 +0.410 CML HEALTHCARE INC. CLC 91 10.120 9.910 9.950 +0.150 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 90 99.890 99.700 99.890 +0.190 CANADA LITHIUM CORP. CLQ 25 0.485 0.480 0.480 +0.030 CELESTICA INC SV CLS 190 7.630 7.400 7.630 +0.220 CELTIC EXPLORATION LTD. CLT 99 12.480 12.030 12.200 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 70.490 69.610 70.330 +0.590 CIBC PR.A SER 27 CM.PR.E 4 25.840 25.790 25.840 -0.090 CLINE MINING CORP CMK 30 0.820 0.820 0.820 +0.060 CANACOL ENERGY LTD CNE 140 0.650 0.640 0.640 +0.010 CONTINENTAL GOLD LIMITED CNL 95 7.450 7.340 7.350 -0.050 CDN NATURAL RES CNQ 1382 29.390 28.640 29.040 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 115 83.230 82.140 82.930 +0.270 CARDIOME PHARMA CORP COM 5 0.420 0.420 0.420 -0.020 CANADIAN OIL SANDS LIMITED COS 456 19.030 18.730 18.980 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 165 73.190 72.170 72.250 -0.550 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 20 17.030 17.030 17.030 -0.070 CRESCENT POINT ENERGY CORP. CPG 188 39.350 38.860 39.240 +0.750 COALSPUR MINES LIMITED CPT 10 1.050 1.050 1.050 +0.040 CAPITAL POWER CORPORATION CPX 38 23.230 22.900 23.230 +0.520 CEQUENCE ENERGY LTD. CQE 21 1.070 1.060 1.070 0.000 CREW ENERGY INC CR 1010 6.280 5.550 6.200 +0.740 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 105.520 105.520 105.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 14.210 13.950 14.000 0.000 CAPSTONE MINING CORP. CS 1611 2.550 2.460 2.490 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.040 4.000 4.040 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.880 5.860 5.860 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 150 103.760 103.750 103.750 +0.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 76 9.330 9.220 9.330 +0.070 COLOSSUS MINERALS INC CSI 275 4.610 4.480 4.590 +0.090 CONTRANS GROUP INC. CSS 1 8.810 8.810 8.810 -0.350 CONSTELLATION SOFTWARE INC. CSU 6 89.430 88.750 89.040 -0.750 CAN-60 INCOME CORP. CSY 6 7.840 7.820 7.840 +0.230 CROCOTTA ENERGY INC. CTA 28 2.600 2.380 2.600 +0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 67.620 66.530 67.620 +0.670 CANADIAN UTILITIES LTD. CL.A NV CU 20 66.340 65.880 66.270 +0.680 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 102.990 102.990 102.990 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 650 104.990 104.710 104.710 +0.900 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1440 105.240 104.240 105.010 +0.750 COMINAR R E UN CUF.UN 32 23.650 23.200 23.620 +0.420 COPPER MINING CORPORATION CUM 20 3.890 3.790 3.800 -0.050 CHURCHILL CORP A CUQ 2 12.450 12.200 12.200 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 101.740 101.740 101.740 +0.040 CANEXUS CORPORATION CUS 34 8.150 8.090 8.120 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 120 107.980 107.370 107.980 +1.630 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 360 101.760 101.090 101.090 -0.790 COPPER FOX METALS INC CUU 6 1.260 1.260 1.260 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 78 31.020 30.420 30.840 +0.330 CDN WESTERN BANK CWB 83 25.990 25.550 25.990 +0.480 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.010 26.940 27.010 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 28.240 28.160 28.160 -0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 94.260 94.260 94.260 0.000 CYMBRIA CORPORATION CYB 3 12.870 12.870 12.870 +0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 13 13.810 13.670 13.810 -0.240 C&C ENERGIA LTD CZE 19 7.110 6.550 7.110 +0.520 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 36.600 36.170 36.520 +0.400 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 90 94.940 92.990 94.940 +0.940 DUNDEE CORP. CL.A SV DC.A 13 22.310 21.880 22.260 +0.290 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 22 17.320 17.040 17.160 -0.380 DIRECTCASH PAYMENTS INC. DCI 10 24.270 23.490 23.770 -1.080 DIVIDEND 15 SPLIT CORP II CL A DF 7 7.380 7.370 7.380 -1.240 DETOUR GOLD CORP. DGC 69 24.740 23.720 24.420 +0.420 DATA GROUP INC. DGI 21 4.680 4.640 4.680 +0.190 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 80.000 80.000 80.000 -2.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 7.140 7.140 7.140 -1.100 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 51.520 51.520 51.520 +4.760 DAVIS + HENDERSON CORPORATION DH 11 17.040 16.870 17.040 +0.580 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 980 100.510 100.060 100.300 -0.210 DUNDEE INTERNATIONAL REIT DI.UN 22 9.600 9.530 9.580 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 26.380 26.380 26.380 +0.250 DULUTH METALS LIMITED DM 10 1.990 1.990 1.990 +0.020 DENISON MINES CORP DML 66 1.560 1.520 1.560 +0.070 CIPHER PHARMACEUTICALS INC. DND 10 1.800 1.700 1.800 -0.150 DOLLARAMA INC. DOL 16 57.170 56.100 56.710 +0.810 DUNDEE PRECIOUS METALS INC. DPM 219 7.560 6.940 7.550 +0.610 DEETHREE EXPLORATION LTD. DTX 37 3.400 3.250 3.380 +0.160 ENCANA CORP. ECA 413 21.030 19.700 20.970 +1.300 ENERCARE INC. ECI 23 9.120 8.870 9.120 +0.210 ECOSYNTHETIX INC. ECO 4 4.340 4.210 4.330 +0.230 ENDEAVOUR SILVER CORP. EDR 106 9.980 9.740 9.970 +0.100 ENDEAVOUR MINING CORPORATION EDV 60 2.390 2.360 2.390 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 660 92.110 91.010 92.110 +1.100 ENERFLEX LTD. EFX 6 11.190 11.130 11.160 +0.310 EAGLE ENERGY TRUST EGL.UN 6 10.750 10.680 10.680 -0.040 EXCHANGE INCOME CORPORATION EIF 10 22.860 22.390 22.820 +0.380 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.410 102.410 102.410 -0.390 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 102.010 102.010 102.010 -4.230 ENERVEST DIV UN EIT.UN 12 12.400 12.300 12.400 +0.210 ELDORADO GOLD ELD 4494 12.590 12.310 12.520 +0.060 EASTERN PLATINUM LIMITED ELR 5500 0.255 0.250 0.250 0.000 EMERA INCORPORATED EMA 10 32.940 32.540 32.940 +0.440 EMBERCLEAR CORP. EMB 30 0.465 0.465 0.465 -0.915 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 55.410 55.260 55.320 -0.110 ENBRIDGE INC ENB 421 39.410 39.150 39.390 +0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.340 25.340 25.340 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.050 23.050 23.050 -0.150 ECO ORO MINERALS CORP. EOM 16 2.380 2.370 2.370 +0.130 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 50 95.240 95.240 95.240 +0.470 EQUAL ENERGY LTD. EQU 9 2.840 2.840 2.840 -0.130 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 600 97.260 97.260 97.260 -1.230 ENERPLUS CORPORATION ERF 187 14.350 13.780 14.330 +0.540 ENSIGN ENERGY SERVICES INC. ESI 96 14.000 13.580 13.890 +0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.260 2.230 2.250 +0.010 ENTREE GOLD INC. ETG 5 0.710 0.710 0.710 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 800 100.990 100.060 100.990 +0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 440 101.390 100.990 101.390 +0.340 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 7.790 7.730 7.790 +0.070 EXFO INC. EXF 15 5.850 5.710 5.710 0.000 EXCELLON RESOURCES INC EXN 5 0.640 0.640 0.640 +0.140 FORACO INTERNATIONAL SA FAR 9 3.970 3.970 3.970 -0.030 FIRE RIVER GOLD CORP. FAU 10 0.155 0.155 0.155 -0.065 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 350 99.990 99.010 99.990 +0.730 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 510 98.010 98.010 98.010 0.000 FIRST CAPITAL REALTY INC. FCR 26 18.160 17.900 18.110 +0.310 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 920 102.490 101.760 101.760 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1190 101.610 101.490 101.510 +0.520 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 560 97.980 97.500 97.980 -0.080 FAIRBORNE ENERGY LTD FEL 5 1.600 1.580 1.590 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 411.790 400.010 400.940 -7.790 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 11.430 11.380 11.380 +0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 6 6.100 6.050 6.100 +0.090 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 5.950 5.950 5.950 -0.460 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 100 83.760 83.760 83.760 -0.990 FIRST QUANTUM J FM 225 17.840 17.370 17.510 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.460 14.400 14.400 +0.170 FRANCO-NEVADA CORPORATION FNV 199 47.560 46.820 47.260 +0.130 FIRST MAJESTIC SILVER CORP FR 54 15.690 15.240 15.660 +0.390 CANYON SERVICES GROUP INC. FRC 86 11.000 10.750 10.940 +0.450 FREEHOLD ROYALTIES LTD. FRU 24 17.930 17.720 17.930 +0.370 FIRSTSERVICE CORPORATION SV FSV 10 26.740 26.480 26.730 +0.340 FORTRESS PAPER LTD FTP 359 17.190 17.000 17.000 -0.070 FORTIS INC FTS 52 33.240 32.780 33.190 +0.460 FINNING INTL FTT 154 22.900 22.090 22.760 +0.710 FORTUNA SILVER MINES INC FVI 67 4.490 4.400 4.490 +0.070 GOLDCORP INC G 1231 41.770 40.900 41.680 +0.480 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.640 10.580 10.640 -0.120 GREAT BASIN GOLD LTD. GBG 910 0.780 0.720 0.750 +0.040 GABRIEL RES J GBU 538 2.220 2.100 2.170 +0.030 GREAT CANADIAN GAMING CORP GC 24 8.940 8.600 8.900 +0.240 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 720 99.990 98.990 98.990 +0.680 GRAN COLOMBIA GOLD CORP. GCM 5 0.360 0.360 0.360 +0.015 GOLD CANYON RES INC GCU 55 1.570 1.550 1.570 +0.100 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 150 100.490 99.100 100.490 +0.510 GEODRILL LIMITED GEO 2 2.420 2.270 2.420 +0.140 GASFRAC ENERGY SERVICES INC. GFS 126 3.960 3.860 3.870 -0.040 CGI GROUP INC. CL.A SV GIB.A 120 23.190 22.860 22.980 -0.180 GILDAN ACTIVEWEAR INC. GIL 128 25.240 24.510 25.170 +1.040 GEOLOGIX EXPLORATIONS INC. GIX 10 0.225 0.220 0.220 -0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.060 3.020 3.060 -0.030 GENERAL MOLY INC GMO 4 2.850 2.820 2.820 +0.160 GMP CAPITAL INC. GMP 14 5.980 5.860 5.980 +0.230 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 91.010 91.010 91.010 +2.020 GREAT PANTHER SILVER LIMITED GPR 4 2.030 2.020 2.030 +0.080 GOLDQUEST MINING CORP GQC 95 0.800 0.650 0.790 +0.120 GOLDEN QUEEN MNG J GQM 1 2.260 2.260 2.260 +0.010 GOLDEN STAR GSC 7 1.230 1.220 1.230 0.000 GRAN TIERRA ENERGY INC GTE 11 4.960 4.900 4.950 +0.050 GUYANA GOLDFIELDS INC GUY 117 2.590 2.500 2.510 +0.030 GOLD STANDARD VENTURES CORP. GV 102 2.710 2.660 2.710 -0.040 GARDA WORLD SECURITY CORP GW 8 8.400 8.150 8.200 0.000 GREAT WESTERN MINERALS GRP GWG 65 0.395 0.395 0.395 +0.005 GREAT-WEST LIFECO INC GWO 99 20.210 19.980 20.160 +0.300 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 25.660 25.660 25.660 +0.050 HUDBAY MINERALS INC. HBM 80 7.600 7.510 7.540 +0.040 HOME CAPITAL GROUP INC. HCG 71 43.110 42.400 43.110 +0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 160 9.950 9.660 9.690 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 9.570 9.560 9.560 +0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 44 11.650 11.640 11.640 -0.220 HANA MINING LTD HMG 10 0.650 0.650 0.650 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 8.060 8.050 8.060 -0.340 HORIZON NORTH LOGISTICS HNL 4 5.670 5.670 5.670 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 10.900 10.670 10.670 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 7.290 7.290 7.290 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 29 4.240 4.200 4.240 -0.010 H & R REAL EST UN HR.UN 31 23.760 23.710 23.740 +0.100 HIGH RIVER GOLD J HRG 6 1.220 1.220 1.220 +0.020 HORN PETROLEUM CORPORATION HRN 12 1.350 1.350 1.350 +0.160 HRT PARTICIPACOES EM PETROLEO S.A. HRP 7 1.390 1.390 1.390 -0.230 HEROUX-DEVTEK HRX 1 7.930 7.930 7.930 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 121 8.190 8.180 8.190 +0.400 HUSKY ENERGY INC. HSE 137 23.010 22.570 22.900 +0.470 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.670 25.670 25.670 +0.080 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 100.650 100.650 100.650 -0.170 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 820 101.740 101.030 101.700 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 246 5.920 5.580 5.580 -0.380 HARRY WINSTON DIAMOND HW 19 12.580 12.470 12.550 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 286 10.670 10.440 10.440 -0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 9.650 9.650 9.650 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 15.750 15.650 15.730 +0.410 ITHACA ENERGY INC IAE 316 1.740 1.680 1.740 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 23.030 22.500 22.940 +0.690 IBI GROUP INC. IBG 10 11.530 11.310 11.340 +0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 102.490 101.990 102.490 +0.480 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 260 99.780 99.490 99.780 -1.710 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 150 99.670 99.010 99.490 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 5 9.060 9.060 9.060 -0.020 IVANHOE ENERGY IE 10 0.670 0.660 0.670 -0.040 INTACT FINANCIAL CORPORATION IFC 67 62.810 62.650 62.770 +0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.790 25.720 25.790 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 4.640 4.550 4.640 +0.070 IGM FINANCIAL INC. IGM 40 39.730 39.400 39.400 +0.070 IMPERIAL METALS CORP. III 1 11.350 11.350 11.350 +0.120 INTERRENT REIT IIP.UN 11 4.380 4.360 4.360 -0.060 IMRIS INC IM 3 3.220 3.220 3.220 +0.130 IAMGOLD CORP IMG 200 12.720 12.070 12.660 +0.520 INMET MNG CORP IMN 118 45.250 43.880 44.940 +0.790 IMPERIAL OIL IMO 83 41.510 39.800 41.510 +1.560 IMAX CORP IMX 7 20.450 20.180 20.180 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.990 100.990 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 101.490 101.010 101.010 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 97.510 96.510 97.510 -2.470 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 610 94.990 92.740 94.990 -0.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 4.650 4.490 4.540 +0.070 INTER PIPELINE FUND IPL.UN 127 18.820 18.000 18.810 +0.860 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.000 9.000 9.000 -0.100 INTL TOWER HILL MINE LTD ITH 3 3.820 3.760 3.760 +0.070 INTERTAPE POLYMER ITP 9 6.980 6.950 6.950 -0.080 IVANHOE MINES J IVN 392 10.190 9.780 10.160 +0.510 JAGUAR MINING INC. JAG 16 1.630 1.410 1.620 +0.310 JUST ENERGY GROUP INC. JE 79 11.450 10.850 11.360 +0.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1160 91.800 91.010 91.790 -1.420 KINROSS GOLD CORP K 415 9.040 8.820 9.030 +0.110 KAMINAK GOLD CORP KAM 1 2.120 2.120 2.120 -0.070 KATANGA MINING LIMITED KAT 40 0.900 0.900 0.900 -0.040 K-BRO LINEN INC. KBL 4 23.950 23.690 23.690 +0.460 KEYERA CORP. KEY 45 42.940 42.060 42.920 +1.230 KIRKLAND LAKE GOLD INC. KGI 88 13.390 12.270 13.350 +1.210 KEEGAN RESOURCES INC. KGN 17 4.020 3.900 3.900 +0.110 KILLAM PROPERTIES INC. KMP 8 12.670 12.500 12.650 +0.360 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 103.510 103.510 103.510 -1.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 103.010 102.510 102.510 0.000 LOBLAW COMPANIES LIMITED L 75 32.140 31.920 32.070 +0.180 LAURENTIAN BANK LB 13 41.280 40.800 41.070 +0.170 LIFE & BANC SPLIT CORP LBS 2 4.790 4.790 4.790 +0.150 LEGACY OIL AND GAS INC. LEG 233 6.990 6.780 6.940 +0.230 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 32.030 30.950 31.700 +0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81 2.950 2.790 2.920 +0.180 LIQUOR STORES N.A. LTD. LIQ 5 17.830 17.830 17.830 -0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2800 105.000 104.010 104.210 +0.200 LULULEMON ATHLETICA INC. LLL 25 73.580 72.110 73.310 +1.090 LA MANCHA RESOURCES INC. LMA 6 2.470 2.410 2.410 +0.120 LINAMAR CORP LNR 122 20.630 20.530 20.630 +0.120 LONGVIEW OIL CORP. LNV 27 7.360 7.300 7.310 -0.090 LIQUID NUTRITION GROUP INC. WTS. LQD.WT 5 0.130 0.130 0.130 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 97.110 97.110 97.110 -1.400 LAKE SHORE GOLD CORP. LSG 85 1.040 0.980 1.040 +0.080 LUCARA DIAMOND CORP LUC 481 1.000 0.990 0.990 -0.010 LUNDIN MINING CORP. LUN 616 4.040 3.980 4.010 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 11.840 11.830 11.840 +0.210 LYDIAN INTERNATIONAL LTD LYD 20 2.400 2.280 2.400 +0.130 MAG SILVER CORP. MAG 44 9.740 9.270 9.680 +0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 2.750 2.750 2.750 +0.050 MIDAS GOLD INC. MAX 38 3.400 3.310 3.340 -0.060 MANITOBA TELECOM MBT 25 33.840 33.360 33.780 +0.620 MACDONALD DETTWILER MDA 24 44.950 44.350 44.900 +0.400 MAJOR DRILLING GRP MDI 109 11.780 11.570 11.680 +0.050 MEG ENERGY CORP. MEG 213 36.270 34.710 36.270 +1.700 MAINSTREET EQ J MEQ 2 25.740 25.740 25.740 +0.780 MANULIFE FIN MFC 979 10.830 10.600 10.770 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.280 22.230 22.280 -0.500 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.320 25.290 25.290 +0.070 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 12 24.730 24.340 24.630 MAPLE LEAF FOODS MFI 34 12.000 11.760 11.970 +0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 -3.980 MAGNA INTERNATIONAL INC. COMMON MG 64 40.040 38.770 39.940 +0.940 GENWORTH MI CANADA INC. MIC 29 17.990 17.590 17.960 +0.340 MI DEVELOPMENTS INC. MIM 0 MCAN MORTGAGE CORPORATION MKP 4 14.280 14.240 14.240 +0.540 MERCATOR MINERALS LTD. ML 245 0.670 0.650 0.660 +0.020 MOOD MEDIA CORPORATION MM 32 3.100 2.990 3.100 +0.100 GT CANADA MEDICAL PROP. REATS TR MOB.UN 70 1.860 1.860 1.860 0.000 MOLY MINES LIMITED MOL 5 0.170 0.170 0.170 +0.010 MARTINREA INTERNATIONAL INC. MRE 55 8.390 8.050 8.390 +0.420 METRO INC. MRU 8 50.950 50.370 50.370 -0.060 MORNEAU SHEPELL INC. MSI 10 11.740 11.670 11.740 +0.030 MIRANDA TECHNOLOGIES INC. MT 26915 16.910 16.850 16.870 +6.550 MULLEN GROUP LTD. MTL 46 21.220 20.720 21.140 +0.490 MTY FOOD GROUP INC MTY 12 15.510 15.080 15.080 -1.440 MCEWEN MINING INC. MUX 829 2.840 2.740 2.790 +0.040 METHANEX CORP MX 24 28.700 28.310 28.410 +0.060 NATIONAL BANK OF CANADA NA 50 72.740 71.910 72.540 +1.140 NATL BK SER 15 PR NA.PR.K 2 25.430 25.430 25.430 -0.220 NAL ENERGY CORPORATION NAE 2644 6.600 6.340 6.490 +0.190 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 530 102.480 102.390 102.480 +0.470 NORTHLAND RESOURCES S.A. NAU 5 1.040 1.040 1.040 +0.130 NOVACOPPER INC. NCQ 2 2.440 2.430 2.430 -0.050 NEVADA COPPER CORP. NCU 31 1.980 1.890 1.970 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.560 2.530 2.550 +0.090 NORDION INC. NDN 1 9.440 9.440 9.440 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 241 10.440 10.230 10.430 +0.260 NEW FLYER INDUSTIRES INC. NFI 15 6.730 6.600 6.600 -0.270 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2020 96.990 95.110 95.110 0.000 NOVAGOLD RES INC. NG 154 6.910 6.550 6.760 +0.120 NORTHERN GRAPHITE CORPORATION NGC 27 1.600 1.600 1.600 -0.030 NEW GOLD INC. NGD 275 10.450 10.030 10.350 +0.240 NEW GOLD INC. WTS NGD.WT.A 2 3.230 3.120 3.230 +0.100 ANGLE ENERGY INC. NGL 191 3.930 3.810 3.890 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 180 95.940 95.740 95.740 +0.230 NGEX RESOURCES INC. NGQ 30 1.950 1.930 1.930 -0.030 NORANDA INCOME FUND NIF.UN 238 4.620 4.620 4.620 -0.030 PROPHECY PLATINUM CORP. NKL 20 2.070 2.050 2.070 -0.060 NIKO RES NKO 173 28.350 27.420 28.030 +0.300 NEW MILLENIUM IRON CORP. NML 10 1.450 1.450 1.450 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 3.030 2.920 3.030 +0.100 NIO GOLD MINING CORP NOX 60 0.360 0.355 0.360 +0.015 NORTHLAND POWER INC. NPI 61 17.730 17.150 17.720 +0.620 VERDE POTASH PLC NPK 4 4.860 4.770 4.770 +0.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 32.650 32.310 32.600 -0.100 NEVSUN RES J NSU 229 4.120 3.920 4.120 +0.150 NUVISTA ENERGY LTD. NVA 91 3.160 3.020 3.160 +0.180 NOVUS ENERGY INC. NVS 20 0.730 0.720 0.730 +0.020 THE NORTH WEST COMPANY INC. NWC 12 20.740 20.370 20.730 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 13.010 12.950 13.010 +0.250 NEXEN INC. NXY 184 16.390 15.960 16.240 +0.290 ONEX CORPORATION SV OCX 76 38.130 37.650 38.130 +0.260 OCEANAGOLD CORP. OGC 124 2.210 2.030 2.170 +0.180 ORKO SILVER CORP OK 13 1.490 1.450 1.470 -0.020 OLIVUT RESOURCES LTD OLV 15 1.380 1.370 1.370 -0.040 ONCOLYTICS BIO ONC 7 3.730 3.630 3.730 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 91 1.060 1.040 1.050 0.000 OREZONE GOLD CORP. ORE 600 1.800 1.800 1.800 +0.050 ORBITE ALUMINAE INC. ORT 404 1.710 1.640 1.700 +0.100 OSISKO MINING CORPORATION OSK 774 8.750 8.360 8.680 +0.330 OCP SENIOR CREDIT FUND OSL.UN 2 8.940 8.940 8.940 -0.150 OPEN TEXT CORP OTC 76 49.550 48.540 49.180 +0.110 CGX ENERGY INC OYL 50 0.640 0.640 0.640 +0.040 PRIMERO MINING CORP. P 32 3.000 2.980 2.990 +0.030 PAN AMERICAN J PAA 91 18.480 18.150 18.360 +0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 102.760 101.510 101.510 -1.520 PETROBANK J PBG 55 11.250 10.840 11.170 +0.700 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 820 104.010 103.260 104.010 +0.950 PETROBAKKEN ENERGY LTD. PBN 253 11.830 11.210 11.760 +0.700 PACE OIL AND GAS LTD. PCE 220 3.070 2.930 2.930 -0.080 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.100 3.100 3.100 -0.320 PRECISION DRILLING CORPORATION PD 474 8.070 7.720 7.900 +0.200 N A PALLADIUM PDL 19 2.360 2.350 2.350 +0.010 PALADIN RESOURCES LTD. PDN 39 1.260 1.250 1.260 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 17.730 17.210 17.500 +0.570 PREMIER GOLD MINES LTD. PG 281 5.020 4.800 4.940 +0.130 PENGROWTH ENERGY CORPORATION PGF 2539 7.690 7.350 7.580 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 15.480 15.160 15.480 +0.200 PARKLAND FUEL CORPORATION PKI 22 14.010 13.840 13.960 +0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 120 106.010 105.320 105.320 -0.690 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 103.510 103.510 103.510 +0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 410 98.600 98.280 98.280 -0.210 PARALLEL ENERGY TRUST PLT.UN 27 6.220 6.170 6.210 +0.020 PETROMAGDALENA ENERGY CORP. PMD 29262 1.580 1.570 1.570 +0.280 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 15 0.240 0.240 0.240 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.200 8.060 8.110 +0.090 PETROMINERALES LTD. PMG 167 13.680 13.370 13.530 +0.480 PERPETUAL ENERGY INC. PMT 10 0.800 0.800 0.800 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 330 99.970 99.910 99.940 -0.150 PMI GOLD CORPORATION PMV 30 0.880 0.790 0.880 +0.160 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 103.090 103.090 103.090 -0.420 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 200 102.590 102.010 102.590 +0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 75 22.570 22.300 22.540 +0.150 POLYMET MINING CORP. POM 45 0.790 0.750 0.790 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1177 39.680 38.800 39.580 +0.680 PARAMOUNT RESOURCES LTD. POU 133 27.870 26.520 27.790 +1.270 POWER CORPORATION OF CANADA SV POW 99 22.430 22.050 22.400 +0.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.620 24.610 24.610 -0.420 PEMBINA PIPELINE CORPORATION PPL 360 27.690 26.820 27.660 +0.860 PAINTED PONY PETROLEUM CL A PPY.A 7 7.450 7.360 7.450 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 401 26.320 25.640 25.880 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 134 11.400 11.170 11.370 +0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 780 100.250 99.760 100.010 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 220 101.240 101.070 101.240 +0.150 PERSEUS MINING LIMITED PRU 81 2.780 2.690 2.780 +0.060 PINECREST ENERGY INC. PRY 8 1.910 1.880 1.910 +0.080 PASON SYSTEMS INC. PSI 41 15.050 14.860 15.050 +0.300 PACIFIC SAFETY PRODUCTS INC. PSP 160 0.030 0.030 0.030 -0.010 PURE ENERGY SERVICES LTD. PSV 71 6.450 6.040 6.230 -0.300 PLATINUM GROUP METALS LTD. PTM 1 1.220 1.220 1.220 +0.020 PETROVISTA ENERGY CORP PTV 160 0.115 0.090 0.090 -0.015 PURE TECHNOLOGIES LTD. PUR 7 4.730 4.630 4.630 +0.070 PRETIUM RESOURCES INC. PVG 152 14.620 14.130 14.600 +0.390 POWER FINANCIAL CORP. PWF 249 24.680 24.360 24.570 +0.250 PENN WEST PETROLEUM LTD. PWT 258 13.640 13.250 13.620 +0.360 PAREX RESOURCES INC. PXT 42 5.580 5.350 5.530 +0.170 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 99.890 99.890 99.890 -0.120 BLACKPEARL RESOURCES INC. PXX 645 3.780 3.640 3.730 +0.250 POYNT CORPORATION PYN 40 0.050 0.050 0.050 -0.005 QUEBECOR INC. CL.B SV QBR.B 9 38.010 37.720 37.870 -0.120 QLT INC QLT 4 8.190 7.940 8.190 +1.420 QUEENSTON MNG QMI 34 4.340 4.210 4.320 +0.250 QUEST RARE MINERALS LTD. QRM 23 1.610 1.530 1.530 -0.070 ROMARCO MINERALS INC. R 115 0.660 0.620 0.660 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.180 19.630 20.120 +0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 384 35.310 34.900 35.200 +0.010 CDN REAL ESTATE UN REF.UN 19 39.910 39.470 39.760 +0.330 RIOCAN REAL EST UN REI.UN 83 26.570 26.290 26.540 +0.230 RARE ELEMENT RESOURCES LTD RES 2 4.150 4.040 4.150 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 1 13.210 13.210 13.210 +0.160 RICHMONT MINES RIC 8 6.610 6.400 6.610 +0.150 RESEARCH IN MOTION LIMITED RIM 627 10.560 10.060 10.370 +0.320 RIO ALTO MINING LIMITED RIO 80 4.680 4.540 4.590 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.130 11.130 11.130 -0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 700 96.810 96.750 96.810 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.230 5.210 5.210 0.000 RMP ENERGY INC. RMP 15 1.650 1.520 1.650 +0.130 RUBICON MINERALS CORP. RMX 416 2.940 2.840 2.940 +0.120 ROXGOLD INC. ROG 80 0.850 0.830 0.840 +0.020 RONA INC. RON 111 10.010 9.810 9.900 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.480 24.480 24.480 -0.030 RENEGADE PETROLEUM LTD. RPL 24 3.010 3.010 3.010 +0.020 RAINYRIVER RESOURCES LTD. RR 65 4.630 4.490 4.500 -0.160 RAGING RIVER EXPLORATION INC. RRX 16 1.780 1.780 1.780 -0.130 ROGERS SUGAR INC. RSI 1 5.690 5.690 5.690 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 320 104.990 104.260 104.260 -0.730 RUSSEL METALS RUS 36 24.750 24.270 24.730 +0.510 ROYAL BANK OF CANADA RY 918 50.440 49.500 50.340 +0.780 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.540 25.470 25.470 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.950 26.870 26.950 +0.160 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 84.260 84.260 84.260 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 96.990 96.220 96.990 +1.270 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 88.490 88.000 88.490 +0.980 SHERRITT INTL RV S 174 5.150 5.060 5.140 +0.120 SOUTH AMERICAN SILVER CORP. SAC 11 1.370 1.370 1.370 +0.010 SAPUTO INC. SAP 162 42.390 41.170 41.710 +0.060 SABINA GOLD & SILVER CORP. SBB 165 2.690 2.590 2.630 +0.090 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.170 10.170 10.170 -0.010 SHOPPERS DRUG MART CORPORATION SC 83 40.940 40.510 40.830 +0.300 SEARS CANADA INC SCC 2 11.100 10.500 11.100 +0.450 SHAWCOR LTD. CL.A SV SCL.A 55 34.000 32.940 34.000 +1.370 SPROTT RESOURCE CORP SCP 1 3.880 3.880 3.880 -0.030 SEABRIDGE GOLD INC. SEA 4 17.230 17.060 17.230 +0.610 SECURE ENERGY SERVICES INC. SES 4 8.040 8.010 8.010 +0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.760 8.760 8.760 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 3 5.380 5.330 5.350 +0.020 SAN GOLD CORP SGR 92 1.500 1.360 1.480 -0.040 SURGE ENERGY INC. SGY 28 7.890 7.620 7.890 +0.490 SPROTT INC SII 33 5.430 5.160 5.430 +0.340 SPROTT RESOURCE LENDING CORP. SIL 23 1.470 1.450 1.470 +0.020 STELLA JONES INC SJ 3 54.250 54.250 54.250 +0.770 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 19.410 19.260 19.400 +0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.740 25.710 25.710 +0.270 SUN LIFE FINANCIAL INC. SLF 173 20.560 19.990 20.540 +0.540 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.440 21.410 21.420 -0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.520 24.410 24.410 -0.450 SILVER WHEATON CORP. SLW 509 28.680 27.870 28.630 +0.570 SILVERMEX RESOURCES INC. SLX 5 0.550 0.550 0.550 +0.020 SIMBA ENERGY INC. SMB 80 0.215 0.210 0.210 +0.010 SEMAFO J SMF 306 6.090 5.960 6.080 +0.080 SNC-LAVALIN SV SNC 72 38.440 37.450 38.360 +1.290 SONDE RESOURCES CORP. SOQ 15 1.990 1.810 1.990 +0.180 SUPERIOR PLUS CORP. SPB 39 6.600 6.450 6.600 +0.060 SCORPIO MINING CORP. SPM 15 0.810 0.810 0.810 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 250 100.990 100.990 100.990 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 100 90.010 90.010 90.010 -9.010 SANDSTORM GOLD LTD. SSL 62 9.000 8.860 8.940 +0.410 SILVER STANDARD RES INC. SSO 48 12.670 12.380 12.640 +0.290 STUDENT TRANSPORTATION INC. COMMON STB 27 6.700 6.530 6.700 +0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 105.990 105.010 105.990 -0.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 590 98.990 97.500 98.750 +0.260 STANTEC INC STN 74 29.670 28.890 29.670 +0.560 SPARTAN OIL CORP. STO 45 3.550 3.500 3.500 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 45 1.400 1.390 1.400 +0.020 SUNCOR ENERGY INC. SU 1222 28.490 27.620 28.300 +0.600 SULLIDEN GOLD CORPORATION LTD. SUE 299 1.210 1.140 1.200 +0.060 SANDVINE CORPORATION SVC 11 1.410 1.410 1.410 -0.050 SILVERCREST MINES INC SVL 56 2.050 2.000 2.000 +0.060 SILVERCORP METALS INC. SVM 148 6.680 6.540 6.570 +0.030 SAVANNA ENERGY SERVICES CORP SVY 63 8.170 7.740 8.160 +0.330 SIERRA WIRELESS SW 17 9.210 9.040 9.210 +0.140 SUNWARD RESOURCES LTD. SWD 7 1.480 1.480 1.480 +0.010 SWISHER HYGIENE INC. SWI 2 1.960 1.960 1.960 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 31 93.170 90.200 93.020 +1.520 TELUS CORPORATION T 128 60.500 59.660 60.450 +0.810 TELUS CORPORATION NV T.A 66 58.990 58.070 58.950 +0.810 TRANSALTA CORPORATION TA 12 16.910 16.740 16.760 +0.060 TAG OIL LTD TAO 11 8.720 8.670 8.720 +0.150 TWIN BUTTE ENERGY LTD. TBE 40 2.540 2.510 2.540 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 534 31.560 30.210 31.460 +0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 9 9.850 9.570 9.850 +0.450 THOMPSON CREEK METALS COMPANY TCM 91 3.650 3.590 3.620 +0.030 TRICAN WELL TCW 140 13.090 12.450 13.030 +0.740 TORONTO-DOMINION BANK TD 176 77.930 76.360 77.680 +1.190 TD BANK PR SERIES AI TD.PR.I 2 27.050 27.050 27.050 +0.160 TRINIDAD DRILLING LTD. TDG 18 5.750 5.540 5.750 +0.320 TRILOGY ENERGY CORP. TET 117 25.650 24.570 24.850 +0.300 TRANSFORCE INC. TFI 51 17.840 17.530 17.770 +0.450 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.420 104.260 104.260 -0.330 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2720 110.990 106.120 110.990 +4.880 TRANSGLOBE APARTMENT REIT TGA.UN 76 14.160 14.090 14.150 +0.050 TRANSGLOBE J TGL 81 9.950 9.780 9.910 +0.050 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 140 99.990 99.990 99.990 +0.930 TERANGA GOLD CORPORATION TGZ 13 2.130 2.110 2.110 +0.020 THERATECHNOLOGIES TH 38 1.740 1.600 1.670 +0.070 TIM HORTONS INC. THI 109 53.610 52.630 53.450 +0.230 TAHOE RESOURCES INC. THO 63 18.280 17.580 18.210 +0.960 TOROMONT IND TIH 53 21.350 20.730 21.200 +0.660 TASEKO MINES LTD. TKO 7 2.730 2.680 2.730 +0.020 TECH LEADERS INCOME FUND TLF.UN 2 7.990 7.990 7.990 -0.250 TALISMAN ENERGY INC. TLM 2061 10.870 10.570 10.760 +0.180 TEMBEC INC. TMB 45 2.130 2.100 2.120 +0.060 TIMMINS GOLD CORP TMM 30 1.910 1.880 1.900 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 4.520 4.320 4.450 +0.140 TOTAL ENERGY SERVICES INC. TOT 2 14.560 14.540 14.560 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 104.140 103.760 103.760 -0.730 TOURMALINE OIL CORP. TOU 65 23.950 23.380 23.640 +0.600 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 101.710 101.610 101.610 0.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 530 101.490 100.560 100.560 -0.930 TEMPLE REIT TR.UN 1 5.690 5.690 5.690 -0.040 THOMSON REUTERS CORP. TRI 102 28.780 28.320 28.560 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 3.390 3.380 3.390 +0.210 TRANSCANADA CORPORATION TRP 126 42.610 42.060 42.450 +0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.100 25.100 25.100 -0.370 TRELAWNEY MINING AND EXPLORATION INC. TRR 16 3.290 3.290 3.290 +0.010 TROY RESOURCES LIMITED TRY 3 4.250 4.250 4.250 +0.250 TORSTAR CORP. CL. B NV TS.B 2 10.170 10.140 10.140 +0.510 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 780 74.990 73.020 73.020 -0.240 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 50.010 50.010 50.010 +2.950 TOREX GOLD RESOURCES INC. TXG 356 2.030 2.000 2.020 +0.070 URANIUM PARTICIPATION CORP. U 29 5.240 5.200 5.240 +0.010 DOMTAR CORPORATION UFS 4 80.140 79.600 80.140 -0.930 UNI SELECT INC UNS 1 28.520 28.520 28.520 -0.390 URANERZ ENERGY CORPORATION URZ 1 1.330 1.330 1.330 -0.040 US SILVER CORP USA 9 1.360 1.330 1.360 0.000 URANIUM ONE INC UUU 96 2.450 2.320 2.410 +0.100 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 23.460 23.420 23.460 +0.170 VERMILION ENERGY INC. VET 41 43.630 42.880 43.350 +0.600 VISTA GOLD CORP VGZ 10 3.340 3.270 3.270 -0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 160 101.990 101.760 101.760 +0.050 5N PLUS INC. VNP 23 2.480 2.430 2.430 -0.010 VERO ENERGY INC. VRO 8 2.110 2.090 2.110 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 55 49.950 48.290 49.260 +1.010 VERESEN INC. VSN 157 12.820 12.610 12.740 +0.020 VERESEN INC. PR. SER. A VSN.PR.A 6 25.250 25.240 25.250 0.000 VITERRA INC VT 631 16.050 16.020 16.040 +0.030 VOLTA RESOURCES INC. VTR 15 0.710 0.710 0.710 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 21.900 21.890 21.900 -0.580 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 14 20.090 20.070 20.090 -0.410 WHITECAP RESOURCES INC. WCP 249 7.650 7.130 7.630 +0.360 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 105.990 104.910 104.910 -0.080 WESTFIRE ENERGY LTD. WFE 43 4.600 4.560 4.570 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.160 16.120 16.160 -0.520 WEST FRASER TIMBER WFT 93 45.870 44.820 45.680 +0.880 WI-LAN INC WIN 136 5.120 5.030 5.120 +0.080 WINSTAR RESOURCES LTD WIX 1 2.310 2.310 2.310 +0.170 WESTJET AIRLINES LTD. WJA 27 15.420 15.140 15.420 +0.380 WAJAX CORP WJX 11 49.350 49.190 49.290 +0.880 GEORGE WESTON LIMITED WN 66 58.680 57.820 57.890 -0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.760 25.650 25.650 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.020 24.990 24.990 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.710 23.620 23.710 +0.230 WESTPORT INNOV WPT 184 28.300 25.350 27.960 +4.810 WESTERN POTASH CORPORATION WPX 35 1.000 0.990 0.990 -0.010 WESTERN ENERGY SVCS CORP WRG 48 7.260 7.050 7.250 +0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 100 24.170 23.200 24.160 +0.650 WESTERNZAGROS RESOURCES LTD WZR 25 0.920 0.880 0.910 +0.020 TMX GROUP INC X 49 46.240 45.690 46.220 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.630 31.630 31.630 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.240 14.240 14.240 -0.330 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 18.800 18.750 18.800 +0.320 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 19.750 19.650 19.750 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 493 14.690 14.390 14.650 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 21.100 20.950 21.090 +0.260 EXTORRE GOLD MINES LIMITED XG 46 3.120 3.060 3.120 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 460 20.850 20.810 20.820 +0.620 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.930 20.930 20.930 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.170 18.170 18.170 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 139 16.480 16.260 16.470 +0.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 23.750 23.750 23.750 +0.350 EXETER RESOURCES CORP XRC 28 2.310 2.250 2.310 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 55 16.390 16.240 16.390 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 29.050 29.050 29.050 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 14.720 14.670 14.720 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 92 12.120 12.090 12.120 +0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 6.810 6.760 6.760 -0.040 YM BIOSCIENCES INC YM 1 1.980 1.980 1.980 0.000 YIELDPLUS INCOME FUND YP.UN 4 7.140 7.130 7.140 +0.080 YAMANA GOLD INC YRI 1431 16.730 16.290 16.690 +0.230 ZARGON OIL & GAS LTD. ZAR 20 10.050 9.770 10.050 +0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.920 15.910 15.910 -0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 30 15.470 15.470 15.470 -0.220 BMO CANADIAN DIVIDEND ETF ZDV 13 14.970 14.970 14.970 -0.240 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 8 16.140 16.060 16.090 +0.240 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 19.770 19.770 19.770 +0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 15.900 15.900 15.900 +0.280 Trades: 28,189 Total Volume: 17,311,552 Total Value: $168,436,505 Advanced: 487 Declined: 189 Unchanged: 3,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.