Pure Trading Daily Market Summary June 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 16.460 16.150 16.150 -0.250 ADVANTAGE OIL & GAS LTD. AAV 173 3.030 2.930 3.030 +0.150 BARRICK GOLD CORPORATION ABX 3550 44.730 41.240 41.470 -2.170 AIR CANADA CL B AC.B 10 0.900 0.900 0.900 +0.020 ACE AVIATION HOLDINGS INC. ACE 1 11.110 11.110 11.110 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 133 48.570 48.530 48.550 -0.010 ATCO LTD. CL.I NV ACO.X 24 73.100 71.920 72.780 +0.530 AUTOCANADA INC. ACQ 17 12.540 12.420 12.530 +0.610 ADRIANA RESOURCES INC ADI 15 0.590 0.590 0.590 -0.410 ALDERON IRON ORE CORP. ADV 3 2.200 2.200 2.200 +0.020 AURORA OIL & GAS LIMITED AEF 60 3.550 3.520 3.550 +0.080 AGNICO-EAGLE MINES LTD. AEM 257 43.250 41.510 42.020 -0.150 AETERNA ZENTARIS INC. AEZ 5 0.440 0.440 0.440 -0.190 ALARMFORCE J AF 27 9.080 9.080 9.080 -1.320 AG GROWTH INTERNATIONAL INC. AFN 22 35.560 35.250 35.560 +1.070 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 20 104.500 104.500 104.500 +2.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 178 12.710 12.160 12.200 +0.530 ALAMOS GOLD INC. AGI 386 19.480 18.620 18.860 -0.500 ALLIANCE GRAIN TRADERS INC. AGT 4 11.590 11.500 11.500 +0.310 AGRIUM INC AGU 67 81.080 80.130 80.340 +0.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 300 102.110 102.110 102.110 0.000 AMARC RESOURCES LTD AHR 20 0.285 0.285 0.285 -0.015 ALTUS GROUP LIMITED AIF 3 7.620 7.620 7.620 +0.180 AIMIA INC. AIM 96 13.110 13.060 13.100 +0.020 ALTAGAS LTD. ALA 323 29.340 28.350 29.280 +1.190 ALLBANC SPLIT BANC CORP II ALB 3 10.220 10.180 10.220 +0.350 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 290 106.470 105.010 105.010 -1.480 ALTIUS MINERALS CORP. ALS 9 10.910 10.800 10.910 +0.310 ALEXIS MINERALS COPORATION AMC 60 0.035 0.035 0.035 0.000 ALMADEN MINERALS LTD. AMM 2 2.510 2.470 2.510 +0.080 ALLIED NEVADA GOLD CORP ANV 6 29.970 29.970 29.970 -0.280 AFRICA OIL CORP AOI 71 10.150 9.790 9.810 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 28.620 28.260 28.460 +0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 75 6.550 6.400 6.550 +0.180 ARGONAUT GOLD INC. AR 103 9.330 8.680 8.720 -0.420 ARGONAUT GOLD INC. WTS. AR.WT 4 4.470 4.440 4.440 -0.100 AECON GROUP INC ARE 39 11.870 11.520 11.870 +0.450 ARMTEC INFRASTRUCTURE INC. ARF 10 1.540 1.540 1.540 -0.260 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 280 94.990 93.010 94.010 +0.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 280 94.010 92.760 93.760 -0.500 ARC RESOURCES LTD. ARX 253 21.120 20.630 20.690 -0.040 AURIZON MINES J ARZ 256 5.470 5.060 5.150 -0.360 ALACER GOLD CORP. ASR 489 7.420 6.950 7.080 +0.470 ATS AUTOMATION ATA 41 8.490 8.140 8.320 +0.090 ATRIUM INNOVATIONS INC. ATB 16 11.290 11.230 11.280 -0.140 ATAC RESOURCES LTD ATC 6 3.430 3.040 3.040 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 42.590 41.130 41.500 -0.880 ATHABASCA OIL CORPORATION ATH 251 10.760 10.510 10.700 +0.320 ATNA RES J ATN 28 1.140 1.100 1.100 +0.020 ATLANTIC POWER CORP. ATP 72 13.960 13.810 13.930 +0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 102.110 102.110 102.110 -0.180 GOLDEN MINERALS COMPANY AUM 8 5.730 5.710 5.710 +1.520 AURCANA CORP AUN 574 1.100 1.050 1.070 +0.060 AURICO GOLD INC. AUQ 236 8.790 8.470 8.600 +0.150 AVENEX ENERGY CORP. AVF 12 3.220 3.200 3.220 +0.130 AVALON RARE METALS INC. AVL 70 1.580 1.500 1.500 0.000 AVION GOLD CORPORATION AVR 50 0.610 0.560 0.560 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1000 100.990 100.440 100.510 +0.070 ARTIS REIT AX.UN 49 16.390 15.820 16.200 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 83.010 83.010 83.010 0.000 ALEXCO RESOURCE CORP. AXR 3 5.340 5.290 5.340 -0.150 AUGUSTA RESOURCE CORPORATION AZC 14 1.760 1.730 1.760 +0.150 BELL ALIANT INC. BA 109 26.030 25.910 26.030 +0.190 BANRO CORP. BAA 388 4.730 4.460 4.600 -0.040 BAJA MINING CORP. BAJ 10 0.215 0.215 0.215 +0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 32.760 32.010 32.710 +0.830 BOMBARDIER INC. CL. B SV BBD.B 4864 3.840 3.770 3.800 +0.060 COTT CORP BCB 11 8.030 7.910 7.910 -0.060 BCE INC. BCE 348 41.560 41.120 41.560 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.340 22.300 22.310 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 5 23.610 23.510 23.610 +0.090 BEAR CREEK MINING CORP BCM 29 2.990 2.830 2.830 -0.130 BLACK DIAMOND GROUP LIMITED BDI 58 22.740 22.050 22.730 +0.880 BIRD CONSTRUCTION INC. BDT 5 13.990 13.940 13.990 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 61.950 59.920 60.890 +1.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 28.370 28.090 28.140 -0.010 BELL HAVEN COPPER & GOLD INC BHV 10 0.250 0.250 0.250 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 18.840 18.510 18.510 -0.390 BIRCHCLIFF ENERGY LTD. BIR 193 6.620 6.450 6.480 +0.080 BALLARD POWER SYSTEMS INC BLD 12 1.240 1.200 1.210 +0.020 BORALEX INC. BLX 7 7.990 7.860 7.970 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 710 103.980 103.510 103.980 -0.010 BANK OF MONTREAL BMO 278 54.960 54.560 54.960 +0.560 BONTERRA ENERGY CORP. BNE 11 45.850 44.590 45.850 +1.180 BANKERS PETROLEUM LTD. BNK 576 2.200 2.080 2.090 +0.090 BONAVISTA ENERGY CORPORATION BNP 223 17.650 17.050 17.360 +0.370 BANK OF NOVA SCOTIA BNS 444 52.240 51.750 52.230 +0.480 AMERICAS PETROGAS INC. BOE 20 2.170 2.170 2.170 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.090 25.720 26.090 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 17.080 16.890 16.890 +0.090 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.910 25.840 25.840 -0.480 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.390 25.360 25.390 +0.060 BRIGUS GOLD CORP. BRD 20 0.970 0.970 0.970 +0.010 BRICK LIMITED BRK 62 4.090 3.960 4.020 +0.110 BELO SUN MINING CORP. BSX 25 1.200 1.140 1.140 -0.060 BAYTEX ENERGY CORP. BTE 169 45.950 44.910 45.190 +0.760 B2GOLD CORP. BTO 2071 3.750 3.470 3.530 -0.020 BUCKING HORSE ENERGY INC BUC 1 1.750 1.750 1.750 -0.510 BOWOOD ENERGY INC. BWD 10 0.090 0.090 0.090 -0.010 BROWNSTONE ENERGY INC. BWN 5 0.205 0.205 0.205 -0.115 BELLATRIX EXPLORATION LTD BXE 156 3.630 3.370 3.630 +0.370 BOYD GROUP INCOME FUND BYD.UN 6 12.890 12.800 12.890 +0.110 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.930 20.900 20.900 +0.020 CAE INC CAE 252 9.890 9.760 9.780 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 101.510 101.510 101.510 -0.180 CANACO RESOURCES INC CAN 250 0.360 0.335 0.345 +0.025 CDN APARTMENT UN CAR.UN 7 23.880 23.830 23.850 +0.110 CASCADES INC CAS 5 4.540 4.520 4.540 +0.180 COGECO CABLE INC. SV CCA 24 46.590 45.110 46.190 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.410 36.350 36.400 -0.580 CAMECO CORP CCO 232 20.450 19.910 20.220 +0.460 CORRIDOR RESOURCES INC. CDH 10 0.540 0.540 0.540 +0.040 CANELSON DRILLING INC CDI 67 4.890 4.580 4.670 +0.090 CORBY DISTILL CDL.A 2 16.170 16.160 16.160 +0.120 COEUR D ALENE MINES CORP. CDM 1 19.710 19.710 19.710 +1.060 CARDERO RESOURCE CORP. CDU 20 0.790 0.780 0.790 +0.040 COM DEV INTL CDV 28 2.450 2.420 2.450 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.560 21.560 21.560 -0.150 CENTAMIN PLC. CEE 107 1.160 1.130 1.160 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 21.510 21.360 21.510 +0.750 COASTAL ENERGY COMPANY CEN 126 15.910 15.120 15.750 +0.530 CATHEDRAL ENERGY SERVICES LTD. CET 9 5.470 5.400 5.410 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 10.530 10.340 10.340 +0.230 CANACCORD FINANCIAL INC. CF 99 5.960 5.550 5.800 +0.390 CARFINCO FINANCIAL GROUP INC. CFN 12 8.120 8.010 8.120 +0.520 CANFOR CORP CFP 42 11.390 11.150 11.180 +0.110 CALFRAC WELL SERVICES LTD. CFW 125 25.610 24.010 24.330 -0.780 CANFOR PULP PRODUCTS INC. CFX 39 9.820 9.610 9.720 +0.210 CENTERRA GOLD INC. CG 173 13.000 12.270 12.610 +0.660 CGA MINING LIMITED CGA 134 1.990 1.900 1.980 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 3.800 3.650 3.670 -0.080 CDN GENERAL INV CGI 3 15.370 15.340 15.340 +0.180 CINEPLEX INC. CGX 33 30.340 29.840 30.050 +0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 760 101.210 101.010 101.210 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.740 15.430 15.740 +0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 31.480 31.250 31.250 +0.500 CHAMPION MINERALS INC CHM 15 0.900 0.900 0.900 +0.030 CHORUS AVIATION INC. CL B CHR.B 20 3.080 3.050 3.080 -0.010 CANBANC INCOME CORP. CIC 6 9.110 9.050 9.110 -0.010 iSHARES INTL FUNDML IND FND CIE 14 11.180 11.100 11.100 -0.390 CI FINANCIAL CORP. CIX 55 21.670 21.450 21.650 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 23.980 23.490 23.710 +0.280 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 20 101.240 101.240 101.240 +0.330 CML HEALTHCARE INC. CLC 278 9.990 9.680 9.700 -0.250 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 14 20.030 20.030 20.030 -0.010 CONNACHER OIL & GAS LTD. CLL 10 0.560 0.560 0.560 +0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 710 99.950 99.710 99.760 -0.130 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1080 101.040 100.160 100.460 -0.570 CELESTICA INC SV CLS 169 7.840 7.700 7.760 +0.130 CELTIC EXPLORATION LTD. CLT 62 12.710 12.350 12.680 +0.480 CANASIL RES INC CLZ 350 0.100 0.100 0.100 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 91 70.850 70.420 70.740 +0.410 COMPUTER MODELLING GROUP LTD CMG 35 16.870 16.800 16.800 -0.190 CLINE MINING CORP CMK 25 0.870 0.840 0.870 +0.050 CANACOL ENERGY LTD CNE 35 0.660 0.650 0.650 +0.010 CONTINENTAL GOLD LIMITED CNL 156 8.020 7.430 7.840 +0.490 CDN NATURAL RES CNQ 1241 30.030 29.200 29.410 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 139 83.880 82.860 83.230 +0.300 CARDIOME PHARMA CORP COM 10 0.410 0.400 0.400 -0.020 CANADIAN OIL SANDS LIMITED COS 331 19.630 19.130 19.590 +0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 195 74.600 72.730 74.580 +2.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 6 17.060 17.050 17.050 -0.040 CRESCENT POINT ENERGY CORP. CPG 129 41.030 40.030 40.980 +1.740 COALSPUR MINES LIMITED CPT 23 1.090 1.050 1.060 +0.010 CAPITAL POWER CORPORATION CPX 67 23.500 23.270 23.360 +0.130 CEQUENCE ENERGY LTD. CQE 7 1.070 1.070 1.070 0.000 CREW ENERGY INC CR 594 6.850 6.420 6.750 +0.550 CLAUDE RES CRJ 60 0.780 0.770 0.780 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 14.410 14.100 14.300 +0.300 CAPSTONE MINING CORP. CS 1937 2.720 2.610 2.720 +0.230 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.100 4.000 4.060 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 125 9.480 9.340 9.430 +0.100 COLOSSUS MINERALS INC CSI 126 4.760 4.540 4.580 -0.010 CONSTELLATION SOFTWARE INC. CSU 19 90.980 89.110 90.650 +1.610 CROCOTTA ENERGY INC. CTA 44 2.720 2.600 2.610 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122 68.180 67.480 67.770 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 40 67.430 66.440 66.990 +0.720 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 140 102.520 102.520 102.520 -0.470 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 680 105.510 105.510 105.510 +0.500 COMINAR R E UN CUF.UN 76 24.100 23.700 24.070 +0.450 COPPER MINING CORPORATION CUM 213 4.120 3.890 4.040 +0.240 CHURCHILL CORP A CUQ 6 12.030 11.960 11.960 -0.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 101.730 101.720 101.730 -0.010 CANEXUS CORPORATION CUS 72 8.200 8.140 8.190 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 107.810 107.810 107.810 -0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 210 101.760 101.480 101.490 +0.400 COPPER FOX METALS INC CUU 12 1.230 1.190 1.190 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 147 32.560 31.180 32.490 +1.650 CALVALLEY PETROLEUM INC. CVI.A 8 1.540 1.540 1.540 -0.250 CDN WESTERN BANK CWB 73 26.890 26.110 26.780 +0.790 iSHARES BROAD EMERGING MARKETS FUND CWO 1 27.450 27.450 27.450 +0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 28.420 28.210 28.340 +0.180 CALIBRE MINING CORP CXB 40 0.190 0.190 0.190 -0.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 4 14.210 14.100 14.210 +0.400 C&C ENERGIA LTD CZE 165 7.590 7.260 7.300 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 36.710 36.510 36.710 +0.190 DUNDEE CORP. CL.A SV DC.A 17 22.940 22.510 22.510 +0.250 DIRECTCASH PAYMENTS INC. DCI 3 23.990 23.540 23.790 +0.020 DDS WIRELESS INT L INC DD 64 1.800 1.800 1.800 -0.340 DELPHI ENERGY CORP. DEE 25 1.370 1.320 1.330 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.940 7.790 7.790 +0.410 DIVIDEND 15 SPLIT CORP DFN 4 10.180 10.150 10.150 -0.310 DETOUR GOLD CORP. DGC 179 25.150 23.780 24.300 -0.120 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.240 52.240 52.240 +0.720 DAVIS + HENDERSON CORPORATION DH 87 17.650 16.950 17.540 +0.500 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 100.490 100.060 100.490 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.770 26.940 27.100 +0.720 DULUTH METALS LIMITED DM 8 1.910 1.910 1.910 -0.080 DENISON MINES CORP DML 122 1.610 1.530 1.560 0.000 DOLLARAMA INC. DOL 35 56.990 56.700 56.830 +0.120 DUNDEE PRECIOUS METALS INC. DPM 116 7.790 7.220 7.280 -0.270 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 240 106.520 106.520 106.520 +2.790 DESCARTES SYS DSG 9 8.360 8.290 8.300 -0.200 DEETHREE EXPLORATION LTD. DTX 53 3.760 3.500 3.680 +0.300 DRAGONWAVE INC. DWI 2 3.390 3.140 3.390 +0.220 ENCANA CORP. ECA 454 21.650 21.070 21.380 +0.410 ENERCARE INC. ECI 35 9.200 9.110 9.140 +0.020 ECOSYNTHETIX INC. ECO 6 4.440 4.290 4.300 -0.030 EASTCOAL INC. ECX 20 0.350 0.350 0.350 +0.040 ENDEAVOUR SILVER CORP. EDR 60 10.220 9.800 9.970 0.000 ENDEAVOUR MINING CORPORATION EDV 17 2.400 2.280 2.290 -0.100 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 240 89.010 89.010 89.010 -3.100 ELEMENT FINANCIAL CORPORATION EFN 2 5.440 5.440 5.440 +0.180 ENERFLEX LTD. EFX 44 11.700 11.280 11.570 +0.410 ENERGOLD DRILLING CORP EGD 3 4.200 4.130 4.170 +0.130 EAGLE ENERGY TRUST EGL.UN 19 10.920 10.740 10.910 +0.230 EXCHANGE INCOME CORPORATION EIF 2 22.730 22.730 22.730 -0.090 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.760 102.760 102.760 +0.350 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 102.990 102.990 102.990 +0.980 ENERVEST DIV UN EIT.UN 28 12.520 12.450 12.520 +0.120 ELDORADO GOLD ELD 4159 13.030 12.640 12.780 +0.260 EASTERN PLATINUM LIMITED ELR 545 0.280 0.255 0.270 +0.020 EMERA INCORPORATED EMA 70 33.790 33.170 33.770 +0.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 55.510 55.120 55.490 +0.170 ENBRIDGE INC ENB 644 39.510 39.130 39.400 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.440 23.100 23.160 +0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 800 95.510 95.510 95.510 +0.270 ESPERANZA RESOURCES CORP. EPZ 3 1.180 1.180 1.180 +0.120 ENERPLUS CORPORATION ERF 138 14.650 14.360 14.510 +0.180 ENSIGN ENERGY SERVICES INC. ESI 118 14.150 13.730 13.960 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 81 2.350 2.280 2.350 +0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 310 100.510 100.060 100.060 -0.930 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 650 101.510 101.010 101.010 -0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 72 8.100 7.850 8.050 +0.260 EXFO INC. EXF 7 5.860 5.750 5.800 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.100 7.000 7.050 +0.150 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 99.510 99.510 99.510 -0.480 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 400 99.490 99.490 99.490 +1.480 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 95.310 95.310 95.310 0.000 FIRST CAPITAL REALTY INC. FCR 48 18.810 18.220 18.640 +0.530 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 500 101.590 101.590 101.590 +0.080 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 440 97.740 97.510 97.740 -0.240 FLINDERS RESOURCES LIMITED FDR 39 1.850 1.750 1.850 -0.070 FAIRBORNE ENERGY LTD FEL 25 1.680 1.570 1.570 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 401.940 397.440 399.300 -1.640 iSHARES CDN FIN MONTHLY INCOME FND FIE 13 6.150 6.140 6.150 +0.050 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 5 6.040 6.040 6.040 +0.090 FIRST URANIUM FIU 20 0.085 0.080 0.085 +0.015 FIRST QUANTUM J FM 476 18.660 17.930 18.120 +0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 2 14.730 14.670 14.730 +0.330 FRANCO-NEVADA CORPORATION FNV 146 48.680 47.400 48.040 +0.780 FIRST MAJESTIC SILVER CORP FR 127 16.390 15.920 16.200 +0.540 CANYON SERVICES GROUP INC. FRC 148 11.190 10.590 10.730 -0.210 FREEHOLD ROYALTIES LTD. FRU 100 18.390 18.260 18.390 +0.460 FIRSTSERVICE CORPORATION SV FSV 30 27.250 26.840 27.140 +0.410 FINANCIAL 15 SPLIT CORP FTN 2 4.020 3.990 4.020 -1.830 FORTRESS PAPER LTD FTP 38 17.200 17.000 17.080 +0.080 FORTIS INC FTS 68 33.870 33.030 33.800 +0.610 FINNING INTL FTT 189 23.980 23.350 23.850 +1.090 FORTUNA SILVER MINES INC FVI 120 4.710 4.430 4.510 +0.020 GOLDCORP INC G 560 42.570 40.780 41.360 -0.320 GALANTAS GOLD CORP GAL 40 0.085 0.085 0.085 +0.030 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.420 10.330 10.420 -0.220 GREAT BASIN GOLD LTD. GBG 405 0.790 0.720 0.760 +0.010 GABRIEL RES J GBU 608 2.760 2.280 2.400 +0.230 GREAT CANADIAN GAMING CORP GC 15 9.180 9.100 9.120 +0.220 COLABOR GROUP INC. GCL 4 7.990 7.950 7.990 +0.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 350 98.280 98.280 98.280 -0.710 GRAN COLOMBIA GOLD CORP. GCM 35 0.375 0.370 0.370 +0.010 GOLD CANYON RES INC GCU 37 1.650 1.600 1.600 +0.030 GIBSON ENERGY INC. GEI 62 21.170 21.020 21.100 +0.670 GEODRILL LIMITED GEO 3 2.470 2.440 2.470 +0.050 GASFRAC ENERGY SERVICES INC. GFS 77 3.950 3.840 3.850 -0.020 CGI GROUP INC. CL.A SV GIB.A 104 23.590 22.990 23.520 +0.540 GILDAN ACTIVEWEAR INC. GIL 171 25.590 25.150 25.260 +0.090 GEOLOGIX EXPLORATIONS INC. GIX 10 0.225 0.225 0.225 +0.005 GENERAL MOLY INC GMO 2 2.870 2.810 2.810 -0.010 GMP CAPITAL INC. GMP 37 6.170 6.040 6.130 +0.150 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 20.870 20.830 20.830 +0.280 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 110 91.990 91.990 91.990 +0.980 GENIVAR INC. GNV 4 25.060 25.000 25.000 +0.870 GREAT PANTHER SILVER LIMITED GPR 31 2.160 2.080 2.080 +0.050 GOLDQUEST MINING CORP GQC 65 0.820 0.720 0.720 -0.070 GOLDEN QUEEN MNG J GQM 31 2.380 2.340 2.340 +0.080 GOLDEN STAR GSC 10 1.260 1.240 1.240 +0.010 GRAN TIERRA ENERGY INC GTE 66 5.180 5.010 5.180 +0.230 GUYANA GOLDFIELDS INC GUY 205 2.640 2.470 2.500 -0.010 GARDA WORLD SECURITY CORP GW 14 8.580 8.200 8.250 +0.050 GREAT WESTERN MINERALS GRP GWG 30 0.390 0.380 0.380 -0.015 GREAT-WEST LIFECO INC GWO 161 21.090 20.280 21.040 +0.880 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.760 24.640 24.640 -0.350 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.540 25.490 25.540 -0.120 GALWAY RESOURCES LTD. GWY 3 1.010 1.000 1.010 +0.060 HUDBAY MINERALS INC. HBM 31933 7.930 7.770 7.820 +0.280 HOME CAPITAL GROUP INC. HCG 99 45.830 43.340 45.180 +2.070 HELLIX VENTURES INC HEL 5 0.420 0.420 0.420 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 261 10.090 9.320 9.910 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 9.400 9.360 9.400 -0.160 HANA MINING LTD HMG 45 0.760 0.700 0.740 +0.090 HORIZON NORTH LOGISTICS HNL 23 5.880 5.790 5.840 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 10.660 10.620 10.620 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 7.180 6.990 7.110 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 4.420 4.320 4.340 +0.100 H & R REAL EST UN HR.UN 32 24.270 23.730 24.160 +0.420 HIGH RIVER GOLD J HRG 80 1.250 1.220 1.250 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 396 1.640 1.430 1.530 +0.140 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.040 27.040 27.040 +0.050 HUSKY ENERGY INC. HSE 235 24.050 23.100 24.050 +1.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 38 12.530 12.310 12.530 +0.650 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 166 5.200 4.830 4.830 -0.750 HARRY WINSTON DIAMOND HW 43 13.140 12.710 12.860 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 142 10.320 10.130 10.240 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 151 9.750 9.710 9.750 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 116 16.190 15.950 16.020 +0.290 ITHACA ENERGY INC IAE 424 1.760 1.680 1.710 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 23.490 22.940 23.240 +0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 102.000 101.950 101.950 -0.540 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 13 7.670 7.610 7.610 +0.060 IVANHOE ENERGY IE 5 0.710 0.710 0.710 +0.040 INTACT FINANCIAL CORPORATION IFC 194 62.910 62.520 62.700 -0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.770 25.760 25.770 -0.020 IGM FINANCIAL INC. IGM 138 40.290 39.290 39.920 +0.520 IMPERIAL METALS CORP. III 17 11.970 10.980 11.120 -0.230 INTERRENT REIT IIP.UN 2 4.400 4.390 4.400 +0.040 IAMGOLD CORP IMG 594 13.220 12.520 12.820 +0.160 INMET MNG CORP IMN 143 46.670 45.490 45.910 +0.970 IMPERIAL OIL IMO 131 43.100 41.900 42.800 +1.290 IMAX CORP IMX 4 20.500 20.320 20.320 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 2 10.550 10.540 10.540 -0.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3209 4.900 4.580 4.870 +0.330 INTERTAINMENT MEDIA INC INT 40 0.395 0.390 0.390 -0.015 INTER PIPELINE FUND IPL.UN 192 19.300 18.670 19.200 +0.390 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 30 8.970 8.970 8.970 -0.030 INTL TOWER HILL MINE LTD ITH 4 3.750 3.520 3.520 -0.240 INTERTAPE POLYMER ITP 21 7.140 7.070 7.080 +0.130 IVANHOE MINES J IVN 164 10.910 10.330 10.590 +0.430 JAGUAR MINING INC. JAG 77 1.740 1.490 1.490 -0.130 JUST ENERGY GROUP INC. JE 82 11.700 11.590 11.610 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 100 91.010 91.010 91.010 -0.780 KINROSS GOLD CORP K 1085 9.380 8.710 8.840 -0.190 KAMINAK GOLD CORP KAM 84 2.160 2.060 2.060 -0.060 KATANGA MINING LIMITED KAT 9 0.980 0.980 0.980 +0.080 K-BRO LINEN INC. KBL 2 24.130 24.010 24.010 +0.320 KIMBER RES INC. KBR 10 0.800 0.800 0.800 -0.010 KEYERA CORP. KEY 84 43.300 42.740 42.800 -0.120 KIRKLAND LAKE GOLD INC. KGI 604 13.770 13.000 13.140 -0.210 KEEGAN RESOURCES INC. KGN 76 4.020 3.710 3.740 -0.160 KILLAM PROPERTIES INC. KMP 24 12.880 12.360 12.830 +0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 103.940 103.940 103.940 +0.430 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 103.060 103.010 103.060 +0.550 LOBLAW COMPANIES LIMITED L 429 32.800 32.200 32.800 +0.730 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 20 26.730 26.710 26.730 +0.060 LAURENTIAN BANK LB 79 43.060 41.440 42.310 +1.240 LIFE & BANC SPLIT CORP LBS 1 4.960 4.960 4.960 +0.170 LUMINA COPPER CORP LCC 4 9.580 9.250 9.250 +0.060 LEGACY OIL AND GAS INC. LEG 1029 7.400 7.150 7.280 +0.340 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.780 1.780 1.780 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.850 9.720 9.850 +0.010 LUNA GOLD CORP LGC 10 2.370 2.370 2.370 +0.010 LARGO RESOURCES LTD LGO 70 0.235 0.230 0.235 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 33.440 31.740 33.360 +1.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 97 3.110 2.920 2.970 +0.050 LIQUOR STORES N.A. LTD. LIQ 7 17.860 17.790 17.860 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 104.710 104.560 104.710 +0.500 LULULEMON ATHLETICA INC. LLL 30 74.360 71.860 72.000 -1.310 LA MANCHA RESOURCES INC. LMA 18 2.610 2.400 2.440 +0.030 LINAMAR CORP LNR 27 20.800 20.560 20.710 +0.080 LONGVIEW OIL CORP. LNV 28 7.490 7.360 7.400 +0.090 LAKE SHORE GOLD CORP. LSG 534 1.120 1.040 1.080 +0.040 LUCARA DIAMOND CORP LUC 60 1.000 0.990 0.990 0.000 LUNDIN MINING CORP. LUN 3705 4.230 4.130 4.140 +0.130 LYDIAN INTERNATIONAL LTD LYD 56 2.350 2.270 2.290 -0.110 MAG SILVER CORP. MAG 5 9.290 9.290 9.290 -0.390 MAUDORE MINERALS LTD MAO 18 3.550 3.120 3.530 +0.440 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 2.870 2.670 2.670 -0.080 MIDAS GOLD INC. MAX 56 3.640 3.450 3.570 +0.230 MANITOBA TELECOM MBT 28 34.050 33.760 33.920 +0.140 MACDONALD DETTWILER MDA 73 45.010 44.030 44.770 -0.130 MAJOR DRILLING GRP MDI 75 13.040 12.340 12.740 +1.060 MEG ENERGY CORP. MEG 66 37.370 36.110 37.240 +0.970 MAINSTREET EQ J MEQ 43 26.070 26.070 26.070 +0.330 MANULIFE FIN MFC 880 11.050 10.780 11.050 +0.280 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 22.570 22.380 22.570 +0.290 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 22.110 21.970 22.000 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.770 26.260 26.260 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.080 26.070 26.080 +0.120 MAPLE LEAF FOODS MFI 18 12.020 11.930 11.950 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 95 40.420 40.160 40.380 +0.440 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 9.800 9.770 9.770 -0.050 GENWORTH MI CANADA INC. MIC 67 18.410 18.200 18.320 +0.360 MI DEVELOPMENTS INC. MIM 25 33.280 33.050 33.050 +0.390 MCAN MORTGAGE CORPORATION MKP 6 14.350 14.260 14.260 +0.020 MERCATOR MINERALS LTD. ML 160 0.700 0.680 0.690 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.670 7.670 7.670 +0.210 MART RESOURCES INC MMT 5 1.020 1.020 1.020 +0.110 MIRABELA NICKEL LIMITED MNB 20 0.320 0.315 0.320 +0.025 MARQUEE ENERGY LTD. MQL 10 1.070 1.070 1.070 -0.230 MARTINREA INTERNATIONAL INC. MRE 125 8.830 8.560 8.650 +0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.020 11.000 11.000 +0.100 MORGUARD UN MRT.UN 1 16.440 16.440 16.440 +0.110 METRO INC. MRU 59 50.950 50.600 50.910 +0.540 MORNEAU SHEPELL INC. MSI 4 11.740 11.740 11.740 0.000 MIRANDA TECHNOLOGIES INC. MT 3091 16.880 16.860 16.870 0.000 MULLEN GROUP LTD. MTL 46 21.950 21.490 21.950 +0.810 MCEWEN MINING INC. MUX 126 2.850 2.670 2.700 -0.090 MADALENA VENTURES INC MVN 35 0.500 0.490 0.500 -0.010 METHANEX CORP MX 66 30.170 28.810 30.170 +1.760 NATIONAL BANK OF CANADA NA 39 73.000 72.790 72.960 +0.420 NEWALTA CORPORATION NAL 8 13.950 13.890 13.910 +0.210 NORBORD INC. NBD 6 12.780 12.540 12.540 +0.830 NOVACOPPER INC. NCQ 11 2.680 2.460 2.460 +0.030 NEVADA COPPER CORP. NCU 16 2.060 2.010 2.040 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 35 2.770 2.630 2.670 +0.120 NORDION INC. NDN 23 9.340 8.600 8.750 -0.690 NORTHERN VERTEX MINING CORP. NEE 48 0.980 0.980 0.980 -0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 440 10.750 10.420 10.470 +0.040 NEWSTRIKE CAPITAL INC. NES 4 1.800 1.740 1.740 -0.010 NEW FLYER INDUSTIRES INC. NFI 8 6.750 6.620 6.750 +0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1840 96.400 95.740 95.740 +0.630 NOVAGOLD RES INC. NG 180 6.900 6.270 6.520 -0.240 NEW GOLD INC. NGD 340 10.690 10.190 10.390 +0.040 NEW GOLD INC. WTS NGD.WT.A 6 3.200 3.180 3.200 -0.030 ANGLE ENERGY INC. NGL 125 4.200 4.000 4.140 +0.250 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 390 95.840 95.840 95.840 +0.100 NGEX RESOURCES INC. NGQ 37 1.990 1.950 1.950 +0.020 NORANDA INCOME FUND NIF.UN 5 4.610 4.610 4.610 -0.010 PROPHECY PLATINUM CORP. NKL 16 2.310 2.280 2.280 +0.210 NIKO RES NKO 232 28.590 26.710 26.810 -1.220 NEW MILLENIUM IRON CORP. NML 28 1.570 1.490 1.510 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.000 3.000 3.000 -0.030 NORTHLAND POWER INC. NPI 15 18.050 17.680 18.050 +0.330 VERDE POTASH PLC NPK 7 4.900 4.700 4.900 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 32.720 32.400 32.400 -0.200 NEVSUN RES J NSU 89 4.090 3.770 3.900 -0.220 NAUTILUS MINERALS INC. NUS 48 1.170 1.070 1.130 +0.060 NUVISTA ENERGY LTD. NVA 151 3.560 3.250 3.500 +0.340 NOVUS ENERGY INC. NVS 10 0.750 0.740 0.740 +0.010 THE NORTH WEST COMPANY INC. NWC 15 22.000 21.410 22.000 +1.270 NEWTON GOLD CORP. NWG 30 0.045 0.045 0.045 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 13.300 13.130 13.240 +0.230 NEXEN INC. NXY 2966 16.750 16.340 16.730 +0.490 NEW ZEALAND ENERGY CORP. NZ 73 2.200 2.070 2.200 +0.090 ONEX CORPORATION SV OCX 97 39.240 38.060 38.990 +0.860 OCEANAGOLD CORP. OGC 79 2.290 2.230 2.280 +0.110 O LEARY HARD ASSET INCOME FUND OHA.UN 18 9.850 9.850 9.850 +0.100 ORKO SILVER CORP OK 20 1.530 1.430 1.440 -0.030 ONCOLYTICS BIO ONC 10 3.890 3.770 3.890 +0.160 OPEN RANGE ENERGY CORP. NEW ONR 979 1.080 1.050 1.050 0.000 ORBITE ALUMINAE INC. ORT 311 1.730 1.680 1.680 -0.020 OSISKO MINING CORPORATION OSK 748 9.130 8.520 8.630 -0.050 OCP SENIOR CREDIT FUND OSL.UN 6 9.110 9.060 9.110 +0.170 OPEN TEXT CORP OTC 42 49.940 49.200 49.680 +0.500 CGX ENERGY INC OYL 160 0.650 0.650 0.650 +0.010 PRIMERO MINING CORP. P 25 3.000 2.920 2.920 -0.070 PAN AMERICAN J PAA 134 19.450 18.680 19.100 +0.740 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 102.010 102.010 102.010 +0.500 PETROBANK J PBG 106 11.570 11.150 11.370 +0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.510 103.510 103.510 -0.500 PETROBAKKEN ENERGY LTD. PBN 358 12.210 11.820 12.010 +0.250 PACGEN LIFE SCIENCE CORPORATION PBS 2380 0.020 0.020 0.020 PACE OIL AND GAS LTD. PCE 49 3.130 2.970 3.060 +0.130 PRECISION DRILLING CORPORATION PD 463 8.260 8.060 8.160 +0.260 N A PALLADIUM PDL 163 2.470 2.400 2.410 +0.060 PALADIN RESOURCES LTD. PDN 44 1.310 1.300 1.300 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 18.260 17.890 18.220 +0.720 PREMIER GOLD MINES LTD. PG 358 5.040 4.670 4.790 -0.150 PENGROWTH ENERGY CORPORATION PGF 414 7.870 7.660 7.710 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 102.410 102.410 102.410 0.000 PRIMARY PETROLEUM CORP PIE 5 0.475 0.475 0.475 +0.035 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 15.560 15.390 15.410 -0.070 PARKLAND FUEL CORPORATION PKI 66 14.320 14.030 14.180 +0.220 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 40 106.210 105.920 106.010 +0.690 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 103.260 103.010 103.010 -0.500 PARALLEL ENERGY TRUST PLT.UN 37 6.570 6.180 6.550 +0.340 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.660 4.660 4.660 +0.020 PETROMAGDALENA ENERGY CORP. PMD 31746 1.580 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.570 8.510 8.510 +0.400 PETROMINERALES LTD. PMG 259 13.960 13.710 13.750 +0.220 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 700 99.910 99.860 99.860 -0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 82.230 82.230 82.230 -0.780 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 103.490 103.490 103.490 +0.400 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 102.010 102.010 102.010 -0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 62 22.960 22.570 22.800 +0.260 PINETREE CAPITAL LTD PNP 10 0.980 0.980 0.980 +0.100 POLYMET MINING CORP. POM 25 0.890 0.840 0.860 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 587 40.480 39.820 40.060 +0.480 PARAMOUNT RESOURCES LTD. POU 84 28.930 28.260 28.310 +0.520 POWER CORPORATION OF CANADA SV POW 222 23.140 22.380 23.120 +0.720 PEMBINA PIPELINE CORPORATION PPL 192 27.790 27.530 27.640 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 14 7.610 7.500 7.560 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 1026 26.360 25.800 25.880 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 225 11.610 11.380 11.440 +0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 610 100.260 100.010 100.260 +0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 320 100.860 100.860 100.860 -0.380 PERSEUS MINING LIMITED PRU 67 2.900 2.850 2.870 +0.090 PINECREST ENERGY INC. PRY 137 2.120 2.000 2.110 +0.200 PULSE SEISMIC INC. PSD 29 2.130 2.100 2.120 +0.020 PASON SYSTEMS INC. PSI 31 15.390 14.970 14.990 -0.060 POSEIDON CONCEPTS CORP. PSN 3 14.020 14.000 14.000 +0.120 PURE ENERGY SERVICES LTD. PSV 7 7.000 6.550 7.000 +0.770 PETROAMERICA OIL CORP. PTA 120 0.135 0.130 0.135 0.000 PLATINUM GROUP METALS LTD. PTM 35 1.190 1.190 1.190 -0.030 PETROVISTA ENERGY CORP PTV 10 0.080 0.080 0.080 -0.010 PETHEALTH PTZ 1 1.150 1.150 1.150 +0.020 PURE TECHNOLOGIES LTD. PUR 4 4.210 4.190 4.190 -0.440 PRETIUM RESOURCES INC. PVG 364 16.090 15.200 15.420 +0.820 POWER FINANCIAL CORP. PWF 290 25.660 24.830 25.510 +0.940 PENN WEST PETROLEUM LTD. PWT 2052 14.000 13.730 13.890 +0.270 PAREX RESOURCES INC. PXT 113 5.800 5.580 5.790 +0.260 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 100 99.490 99.490 99.490 -0.400 BLACKPEARL RESOURCES INC. PXX 374 4.000 3.820 3.920 +0.190 POYNT CORPORATION PYN 40 0.050 0.050 0.050 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 18 2.320 2.280 2.280 +0.060 QUEBECOR INC. CL.B SV QBR.B 56 38.370 37.070 38.370 +0.500 QUESTERRE ENERGY CORP QEC 10 0.710 0.710 0.710 +0.010 QUIA RESOURCES INC. QIA 20 0.050 0.050 0.050 -0.140 QUEENSTON MNG QMI 25 4.440 4.270 4.290 -0.030 QUEST RARE MINERALS LTD. QRM 1 1.610 1.610 1.610 +0.080 ROMARCO MINERALS INC. R 110 0.650 0.610 0.630 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.640 20.180 20.550 +0.430 RICHELIEU HARDWARE RCH 13 31.220 31.220 31.220 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 389 35.610 35.230 35.600 +0.400 ROCK ENERGY INC. RE 1 1.130 1.130 1.130 -0.460 CDN REAL ESTATE UN REF.UN 28 40.340 39.810 40.120 +0.360 RIOCAN REAL EST UN REI.UN 206 26.840 26.530 26.580 +0.040 RARE ELEMENT RESOURCES LTD RES 3 4.400 4.210 4.340 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 36 13.720 13.220 13.690 +0.480 RICHMONT MINES RIC 15 6.940 6.620 6.760 +0.150 RESEARCH IN MOTION LIMITED RIM 835 10.650 10.300 10.650 +0.280 RIO ALTO MINING LIMITED RIO 126 4.720 4.480 4.550 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.330 5.300 5.300 +0.090 RMP ENERGY INC. RMP 36 1.750 1.670 1.700 +0.050 RUBICON MINERALS CORP. RMX 642 3.000 2.840 2.880 -0.060 ROXGOLD INC. ROG 710 0.880 0.810 0.810 -0.030 RONA INC. RON 43 10.100 10.000 10.000 +0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 24.580 24.290 24.290 -0.190 RENEGADE PETROLEUM LTD. RPL 157 3.250 3.100 3.250 +0.240 RAINYRIVER RESOURCES LTD. RR 84 4.660 4.110 4.300 -0.200 STRATECO RESOURCES INC. RSC 5 0.380 0.380 0.380 -0.070 ROGERS SUGAR INC. RSI 22 5.850 5.800 5.830 +0.140 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 880 104.990 104.260 104.260 0.000 RUSSEL METALS RUS 66 25.310 24.920 25.130 +0.400 RUTTER INC. RUT 10 0.075 0.075 0.075 +0.005 REVETT MINERALS INC. RVM 2 3.380 3.360 3.360 -0.140 ROYAL BANK OF CANADA RY 1394 50.940 50.380 50.670 +0.330 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.510 25.490 25.510 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 1 26.720 26.720 26.720 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.880 26.880 26.880 -0.070 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 210 96.010 95.990 96.010 -0.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 88.010 88.010 88.010 -0.480 SHERRITT INTL RV S 192 5.340 5.180 5.230 +0.090 SOUTH AMERICAN SILVER CORP. SAC 3 1.350 1.350 1.350 -0.020 SAPUTO INC. SAP 89 42.140 41.120 42.050 +0.340 SABINA GOLD & SILVER CORP. SBB 117 2.870 2.700 2.760 +0.130 SILVER BULLION TRUST UNITS SBT.UN 2 18.010 17.760 17.760 +0.760 SHOPPERS DRUG MART CORPORATION SC 99 40.900 40.290 40.750 -0.080 SEARS CANADA INC SCC 1 10.500 10.500 10.500 -0.600 SHAWCOR LTD. CL.A SV SCL.A 78 34.130 33.740 34.040 +0.040 SPROTT RESOURCE CORP SCP 14 3.910 3.910 3.910 +0.030 SECOND WAVE PETROLEUM INC SCS 6 1.190 1.100 1.190 +0.090 SEABRIDGE GOLD INC. SEA 8 17.820 16.760 16.770 -0.460 SHORELINE ENERGY CORP. SEQ 2 4.670 4.670 4.670 -0.140 SECURE ENERGY SERVICES INC. SES 4 8.410 8.400 8.410 +0.400 SOUTHGOBI RESOURCES LTD. SGQ 1 5.450 5.450 5.450 +0.100 SAN GOLD CORP SGR 159 1.570 1.500 1.510 +0.030 SURGE ENERGY INC. SGY 45 8.440 8.180 8.400 +0.510 SPROTT INC SII 19 5.980 5.790 5.830 +0.400 SPROTT RESOURCE LENDING CORP. SIL 1 1.440 1.440 1.440 -0.030 STELLA JONES INC SJ 3 55.290 54.830 55.150 +0.900 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 19.530 19.310 19.500 +0.100 SUN LIFE FINANCIAL INC. SLF 746 21.360 20.650 21.330 +0.790 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.510 21.500 21.510 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.650 21.650 21.650 -0.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.730 24.730 24.730 +0.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.000 25.000 25.000 -0.230 ST. ELIAS MINES LTD SLI 50 0.220 0.220 0.220 -0.040 SILVER WHEATON CORP. SLW 1212 29.490 28.440 28.910 +0.280 SILVERMEX RESOURCES INC. SLX 20 0.570 0.560 0.560 +0.010 SIMBA ENERGY INC. SMB 125 0.205 0.200 0.200 -0.010 STRATEGIC METALS LTD SMD 170 1.050 1.020 1.020 +0.020 SEMAFO J SMF 413 6.260 5.910 6.030 -0.050 SEARCH MINERALS INC SMY 20 0.190 0.190 0.190 -0.100 SNC-LAVALIN SV SNC 106 39.550 38.740 39.050 +0.690 SONDE RESOURCES CORP. SOQ 1 1.930 1.930 1.930 -0.060 SUPERIOR PLUS CORP. SPB 44 6.880 6.730 6.750 +0.150 SCORPIO MINING CORP. SPM 80 0.830 0.820 0.820 +0.010 SILVER STANDARD RES INC. SSO 115 13.400 12.840 13.040 +0.400 STONEGATE AGRICOM LTD ST 5 0.370 0.370 0.370 -0.075 STUDENT TRANSPORTATION INC. COMMON STB 49 6.800 6.740 6.790 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 470 98.750 98.510 98.510 -0.240 STANTEC INC STN 40 30.980 29.750 30.680 +1.010 SPARTAN OIL CORP. STO 21 3.700 3.620 3.650 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 2633 1.480 1.440 1.480 +0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 200 103.190 103.190 103.190 +0.680 SUNCOR ENERGY INC. SU 1079 29.330 28.690 29.250 +0.950 SULLIDEN GOLD CORPORATION LTD. SUE 177 1.290 1.180 1.190 -0.010 SANDVINE CORPORATION SVC 65 1.470 1.420 1.420 +0.010 SILVERCREST MINES INC SVL 37 2.150 2.110 2.110 +0.110 SILVERCORP METALS INC. SVM 128 6.930 6.670 6.820 +0.250 SAVANNA ENERGY SERVICES CORP SVY 33 8.410 8.160 8.160 0.000 SIERRA WIRELESS SW 14 9.620 9.440 9.440 +0.230 SWISHER HYGIENE INC. SWI 1 1.980 1.980 1.980 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 53 96.540 93.970 96.200 +3.180 SUPREMEX INC. SXP 5 1.820 1.820 1.820 -0.410 TELUS CORPORATION T 102 60.020 59.330 59.390 -1.060 TELUS CORPORATION NV T.A 18 58.740 58.490 58.740 -0.210 TRANSALTA CORPORATION TA 124 17.410 16.680 17.410 +0.650 TAG OIL LTD TAO 83 8.850 8.640 8.750 +0.030 TWIN BUTTE ENERGY LTD. TBE 27 2.680 2.600 2.680 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 470 32.950 31.940 32.310 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 12 9.940 9.810 9.940 +0.090 THOMPSON CREEK METALS COMPANY TCM 114 3.890 3.740 3.810 +0.190 TRICAN WELL TCW 305 13.490 12.530 12.610 -0.420 TORONTO-DOMINION BANK TD 118 78.390 77.920 78.390 +0.710 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.800 25.780 25.800 +0.070 TRINIDAD DRILLING LTD. TDG 60 6.010 5.830 5.880 +0.130 TRILOGY ENERGY CORP. TET 90 26.600 25.440 26.040 +1.190 TRANSFORCE INC. TFI 72 18.080 17.760 17.880 +0.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 104.000 104.000 104.000 -0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1880 106.490 106.490 106.490 -4.500 TRANSGLOBE APARTMENT REIT TGA.UN 145 14.210 14.110 14.210 +0.060 TRANSGLOBE J TGL 50 10.420 9.920 10.010 +0.100 TERANGA GOLD CORPORATION TGZ 3 2.230 2.190 2.190 +0.080 THERATECHNOLOGIES TH 6 1.710 1.670 1.700 +0.030 TIM HORTONS INC. THI 92 54.050 53.530 53.890 +0.440 TAHOE RESOURCES INC. THO 71 18.760 18.290 18.290 +0.080 TUSCANY INTL DRILLING INC. TID 10 0.495 0.490 0.490 -0.040 TOROMONT IND TIH 38 21.990 21.410 21.820 +0.620 TASEKO MINES LTD. TKO 3 2.820 2.710 2.710 -0.020 TALISMAN ENERGY INC. TLM 1278 11.000 10.710 10.800 +0.040 TEMBEC INC. TMB 12 2.190 2.190 2.190 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 1 10.230 10.230 10.230 +0.060 TITAN MEDICAL INC TMD 20 1.330 1.320 1.320 -0.090 TIMMINS GOLD CORP TMM 73 2.010 1.880 1.880 -0.020 TRANSGAMING INC TNG 15 0.280 0.280 0.280 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 64 4.540 4.230 4.300 -0.150 TOTAL ENERGY SERVICES INC. TOT 4 15.230 15.210 15.210 +0.650 TOURMALINE OIL CORP. TOU 77 24.900 24.290 24.870 +1.230 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 240 100.560 100.560 100.560 0.000 TEMPLE REIT TR.UN 10 5.730 5.720 5.730 +0.040 THOMSON REUTERS CORP. TRI 155 29.200 28.600 29.120 +0.560 TRANSCANADA CORPORATION TRP 94 42.770 42.380 42.770 +0.320 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.050 25.020 25.020 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 345 3.280 3.280 3.280 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 6 4.750 4.750 4.750 +0.120 TRISTAR GOLD INC. TSG 500 0.230 0.230 0.230 -0.170 TREVALI MINING CORPORATION TV 46 1.070 1.040 1.040 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 460 72.510 72.260 72.510 -0.510 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 70 50.010 50.010 50.010 0.000 TOREX GOLD RESOURCES INC. TXG 91 2.110 2.030 2.030 +0.010 URANIUM PARTICIPATION CORP. U 39 5.300 5.230 5.300 +0.060 UEX CORP UEX 15 0.660 0.660 0.660 +0.060 DOMTAR CORPORATION UFS 7 82.160 81.770 82.160 +2.020 URANERZ ENERGY CORPORATION URZ 12 1.390 1.360 1.360 +0.030 US SILVER CORP USA 1 1.460 1.460 1.460 +0.100 URANIUM ONE INC UUU 88 2.510 2.470 2.480 +0.070 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 23.800 23.780 23.780 +0.320 VERMILION ENERGY INC. VET 55 44.740 44.120 44.540 +1.190 VISTA GOLD CORP VGZ 2 3.280 3.260 3.280 +0.010 VICWEST INC VIC 8 9.500 9.310 9.310 +0.090 VALEURA ENERGY INC. VLE 17 1.380 1.350 1.380 -0.370 5N PLUS INC. VNP 29 2.500 2.480 2.500 +0.070 VERO ENERGY INC. VRO 52 2.230 2.120 2.190 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 561 49.900 49.420 49.640 +0.380 VERESEN INC. VSN 164 13.030 12.880 12.940 +0.200 VERESEN INC. PR. SER. A VSN.PR.A 1 25.230 25.230 25.230 -0.020 VITERRA INC VT 921 16.040 16.020 16.020 -0.020 WHITECAP RESOURCES INC. WCP 372 7.940 7.620 7.790 +0.160 WESTFIRE ENERGY LTD. WFE 13 4.670 4.530 4.570 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 3 16.750 16.320 16.750 +0.590 WEST FRASER TIMBER WFT 26 46.890 46.420 46.840 +1.160 WI-LAN INC WIN 683 5.200 5.150 5.200 +0.080 WINSTAR RESOURCES LTD WIX 2 2.290 2.250 2.290 -0.020 WESTJET AIRLINES LTD. WJA 20 15.850 15.560 15.780 +0.360 WESTJET AIRLINES LTD. RV WJA.A 10 16.060 15.470 16.040 +0.920 WAJAX CORP WJX 58 50.750 49.660 50.400 +1.110 GEORGE WESTON LIMITED WN 78 58.970 58.030 58.700 +0.810 WESTPORT INNOV WPT 56 27.450 26.820 27.340 -0.620 WESTERN POTASH CORPORATION WPX 30 1.040 1.030 1.030 +0.040 WESTERN ENERGY SVCS CORP WRG 16 7.540 7.330 7.380 +0.130 WILDCAT SILVER CORPORATION WS 40 1.040 1.010 1.010 +0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 93 24.190 23.660 23.750 -0.410 WHITE TIGER GOLD LTD. WTG 20 0.070 0.070 0.070 -0.025 WESTERNZAGROS RESOURCES LTD WZR 20 0.950 0.940 0.940 +0.030 TMX GROUP INC X 114 46.340 46.000 46.000 -0.220 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.860 14.740 14.860 +0.620 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 18.970 18.940 18.950 +0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 20.090 19.980 20.090 +0.340 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 756 15.120 14.870 15.040 +0.390 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.500 18.500 18.500 -0.330 XCITE ENERGY LIMITED XEL 10 1.340 1.340 1.340 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 21.330 21.230 21.320 +0.230 EXTORRE GOLD MINES LIMITED XG 32 3.260 3.130 3.130 +0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 22.000 22.000 22.000 +0.370 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 104 20.650 20.590 20.650 -0.170 STAR HEDGE MANAGERS CORP. II XHG 10 5.570 5.540 5.540 -2.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.440 18.440 18.440 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 1445 16.710 16.560 16.650 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 18.070 18.070 18.070 +0.740 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.770 19.710 19.770 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 26.100 26.100 26.100 +0.210 EXETER RESOURCES CORP XRC 1 2.430 2.430 2.430 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 190 16.610 16.470 16.560 +0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 29.000 29.000 29.000 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 55 15.040 15.000 15.030 +0.310 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 133 12.190 12.160 12.190 +0.070 YELLOW MEDIA INC. YLO 10 0.035 0.035 0.035 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 550 6.610 6.180 6.180 -0.580 YM BIOSCIENCES INC YM 2 2.100 2.030 2.100 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 25 0.300 0.300 0.300 0.000 YAMANA GOLD INC YRI 2074 16.900 16.190 16.550 -0.140 ZARGON OIL & GAS LTD. ZAR 22 10.560 10.330 10.560 +0.510 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 810 99.490 99.490 99.490 +3.480 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.920 14.920 14.920 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 10 15.830 15.300 15.300 +0.230 ZENN MOTOR COMPANY INC ZNN 16 1.410 1.410 1.410 +0.110 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.040 19.870 20.040 +0.140 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 24 16.120 16.080 16.120 +0.220 Trades: 33,747 Total Volume: 19,390,796 Total Value: $192,644,028 Advanced: 485 Declined: 215 Unchanged: 3,969 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.