Pure Trading Daily Market Summary June 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.620 0.620 0.620 +0.050 AASTRA TECHNOLOGIS AAH 4 16.150 16.060 16.150 0.000 ADVANTAGE OIL & GAS LTD. AAV 44 3.090 2.940 2.940 -0.090 ABSOLUTE SOFTWARE CORP. ABT 4 5.690 5.660 5.660 +0.020 BARRICK GOLD CORPORATION ABX 993 41.940 39.120 39.850 -1.620 AIR CANADA CL B AC.B 25 0.930 0.910 0.930 +0.030 ACE AVIATION HOLDINGS INC. ACE 26 11.100 10.970 11.100 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 80 48.620 48.570 48.570 +0.020 ATCO LTD. CL.I NV ACO.X 17 73.440 72.780 72.970 +0.190 AUTOCANADA INC. ACQ 4 12.150 12.140 12.140 -0.390 ALARIS ROYALTY CORP AD 2 19.950 19.950 19.950 -0.050 ALDERON IRON ORE CORP. ADV 36 2.390 2.210 2.230 +0.030 AURORA OIL & GAS LIMITED AEF 198 3.380 3.300 3.380 -0.170 AGNICO-EAGLE MINES LTD. AEM 127 42.190 40.070 40.840 -1.180 AG GROWTH INTERNATIONAL INC. AFN 8 35.700 34.700 34.890 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 145 12.500 12.200 12.230 +0.030 ALAMOS GOLD INC. AGI 197 19.420 17.860 17.890 -0.970 ALLIANCE GRAIN TRADERS INC. AGT 44 12.420 11.560 12.200 +0.700 AGRIUM INC AGU 80 81.940 80.950 81.360 +1.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1200 102.490 102.110 102.120 +0.010 ALTUS GROUP LIMITED AIF 4 7.630 7.560 7.560 -0.060 AIMIA INC. AIM 44 13.100 12.950 13.050 -0.050 ALTAGAS LTD. ALA 39 29.850 29.480 29.850 +0.570 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 20 24.390 24.390 24.390 ALLBANC SPLIT BANC CORP II ALB 2 10.430 10.380 10.430 +0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 105.010 105.010 105.010 0.000 ALTIUS MINERALS CORP. ALS 7 10.870 10.830 10.870 -0.040 ALMADEN MINERALS LTD. AMM 14 2.230 2.190 2.190 -0.320 ALLIED NEVADA GOLD CORP ANV 35 30.100 28.470 28.590 -1.380 AFRICA OIL CORP AOI 38 9.980 9.980 9.980 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 28.390 28.320 28.360 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 98 6.510 6.390 6.460 -0.090 ARGONAUT GOLD INC. AR 375 8.850 8.500 8.830 +0.110 ARGONAUT GOLD INC. WTS. AR.WT 20 4.480 4.370 4.480 +0.040 AECON GROUP INC ARE 34 11.850 11.410 11.430 -0.440 AMERIGO RESOURCES LTD. ARG 25 0.570 0.560 0.560 +0.010 ARCAN RESOURCES LTD ARN 4 2.100 2.080 2.100 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 440 94.010 93.990 94.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 800 94.990 93.740 94.990 +1.230 ARC RESOURCES LTD. ARX 415 21.170 20.190 20.250 -0.440 AURIZON MINES J ARZ 128 5.080 4.740 4.840 -0.310 ALACER GOLD CORP. ASR 410 7.060 6.810 6.940 -0.140 ATS AUTOMATION ATA 25 8.420 8.040 8.040 -0.280 ATRIUM INNOVATIONS INC. ATB 7 11.280 11.230 11.230 -0.050 ATAC RESOURCES LTD ATC 7 3.090 2.930 2.990 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 41.650 40.780 41.310 -0.190 ATHABASCA OIL CORPORATION ATH 132 10.930 10.550 10.550 -0.150 ATNA RES J ATN 45 1.100 1.020 1.020 -0.080 ATLANTIC POWER CORP. ATP 42 14.010 13.880 13.960 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 102.210 102.110 102.110 0.000 GOLDEN MINERALS COMPANY AUM 1 5.450 5.450 5.450 -0.260 AURCANA CORP AUN 421 1.060 1.010 1.030 -0.040 AURICO GOLD INC. AUQ 187 8.640 8.280 8.400 -0.200 AUTOMATED BENEFITS CORP AUT 15 0.450 0.450 0.450 +0.310 AVENEX ENERGY CORP. AVF 3 3.380 3.280 3.280 +0.060 AVALON RARE METALS INC. AVL 35 1.570 1.490 1.500 0.000 AVION GOLD CORPORATION AVR 50 0.590 0.560 0.590 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 740 100.900 100.410 100.900 +0.390 ARTIS REIT AX.UN 22 16.170 15.910 15.920 -0.280 ALEXCO RESOURCE CORP. AXR 5 5.140 5.060 5.060 -0.280 AUGUSTA RESOURCE CORPORATION AZC 1328 1.910 1.800 1.910 +0.150 BELL ALIANT INC. BA 87 26.130 25.910 25.980 -0.050 BANRO CORP. BAA 391 4.610 4.340 4.530 -0.070 BAJA MINING CORP. BAJ 20 0.215 0.210 0.215 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 33.200 32.800 33.120 +0.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.010 24.010 24.010 +0.100 BOMBARDIER INC. CL. B SV BBD.B 314 3.850 3.810 3.820 +0.020 COTT CORP BCB 14 7.930 7.840 7.910 0.000 BCE INC. BCE 294 41.960 41.410 41.900 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 22.270 22.230 22.230 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 6 23.650 23.510 23.630 +0.020 BEAR CREEK MINING CORP BCM 15 2.770 2.770 2.770 -0.060 BLACK DIAMOND GROUP LIMITED BDI 60 23.190 22.080 22.380 -0.350 BIRD CONSTRUCTION INC. BDT 9 13.990 13.870 13.990 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 61.040 58.930 59.020 -1.870 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 28.130 27.400 27.410 -0.730 BENNETT ENV J BEV 1 1.680 1.680 1.680 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 58 18.360 18.140 18.140 -0.370 BIRCHCLIFF ENERGY LTD. BIR 92 6.730 6.280 6.320 -0.160 BNK PETROLEUM INC. BKX 30 0.680 0.650 0.660 -0.090 BALLARD POWER SYSTEMS INC BLD 2 1.190 1.180 1.180 -0.030 BORALEX INC. BLX 4 8.010 7.920 7.920 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 950 103.980 103.510 103.560 -0.420 BANK OF MONTREAL BMO 780 55.430 54.950 55.040 +0.080 BONTERRA ENERGY CORP. BNE 22 46.360 45.360 45.490 -0.360 BANKERS PETROLEUM LTD. BNK 418 2.260 2.070 2.070 -0.020 BONAVISTA ENERGY CORPORATION BNP 315 17.790 16.760 16.920 -0.440 BANK OF NOVA SCOTIA BNS 155 52.950 52.450 52.800 +0.570 AMERICAS PETROGAS INC. BOE 3 2.380 2.380 2.380 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.670 17.580 17.580 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 66 17.140 16.800 16.820 -0.070 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.230 26.040 26.040 +0.200 BOSS POWER CORP BPU 1000 0.290 0.290 0.290 BRIGUS GOLD CORP. BRD 15 0.920 0.920 0.920 -0.050 BRICK LIMITED BRK 63 4.010 3.890 4.000 -0.020 BELO SUN MINING CORP. BSX 20 1.100 1.100 1.100 -0.040 BAYTEX ENERGY CORP. BTE 104 46.080 44.840 44.840 -0.350 B2GOLD CORP. BTO 1053 3.550 3.350 3.480 -0.050 BELLATRIX EXPLORATION LTD BXE 310 3.700 3.330 3.340 -0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 80 0.090 0.090 0.090 -0.160 CAE INC CAE 240 9.840 9.580 9.650 -0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 101.710 101.710 101.710 +0.200 CANACO RESOURCES INC CAN 70 0.345 0.330 0.335 -0.010 CDN APARTMENT UN CAR.UN 16 23.780 23.700 23.700 -0.150 CASCADES INC CAS 1 4.500 4.500 4.500 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 4 20.220 20.220 20.220 -0.040 COGECO CABLE INC. SV CCA 16 46.620 46.110 46.210 +0.020 CAMECO CORP CCO 215 20.650 19.950 19.950 -0.270 CANELSON DRILLING INC CDI 23 4.710 4.670 4.670 0.000 CORBY DISTILL CDL.A 2 16.210 16.180 16.180 +0.020 COEUR D ALENE MINES CORP. CDM 2 19.840 19.650 19.650 -0.060 CARDERO RESOURCE CORP. CDU 15 0.830 0.800 0.830 +0.040 COM DEV INTL CDV 48 2.590 2.510 2.530 +0.080 CENTAMIN PLC. CEE 65 1.190 1.150 1.150 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 21.150 20.920 20.980 -0.530 COASTAL ENERGY COMPANY CEN 149 16.130 15.330 15.360 -0.390 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.500 5.500 5.500 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 10.390 10.270 10.270 -0.070 CANACCORD FINANCIAL INC. CF 54 5.860 5.670 5.680 -0.120 CANFOR CORP CFP 65 11.310 11.200 11.250 +0.070 CE FRANKLIN CFT 56 12.650 12.640 12.650 -0.010 CALFRAC WELL SERVICES LTD. CFW 34 24.710 23.760 24.180 -0.150 CANFOR PULP PRODUCTS INC. CFX 42 10.010 9.610 9.610 -0.110 CENTERRA GOLD INC. CG 205 12.500 11.570 11.770 -0.840 CGA MINING LIMITED CGA 2097 2.010 1.840 2.000 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 3.540 3.380 3.380 -0.290 iSHARES GOLD BULLION FUND CGL 1 14.400 14.400 14.400 +0.350 CINEPLEX INC. CGX 90 29.690 28.930 29.220 -0.830 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 15 20.020 20.000 20.000 +0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 102.010 101.060 102.010 +0.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 15.860 15.530 15.530 -0.210 CHAMPION MINERALS INC CHM 5 0.910 0.910 0.910 +0.010 CHORUS AVIATION INC. CL B CHR.B 9 3.100 3.100 3.100 +0.020 iSHARES INTL FUNDML IND FND CIE 8 11.310 11.220 11.310 +0.210 CI FINANCIAL CORP. CIX 38 21.870 21.700 21.820 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 23.990 23.740 23.740 +0.030 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 20 101.240 101.240 101.240 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 100 100.010 100.010 100.010 -0.230 CML HEALTHCARE INC. CLC 155 9.670 9.520 9.560 -0.140 CONNACHER OIL & GAS LTD. CLL 25 0.560 0.540 0.540 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 750 99.890 99.780 99.780 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 200 100.690 100.690 100.690 +0.230 CELESTICA INC SV CLS 229 7.840 7.670 7.710 -0.050 CELTIC EXPLORATION LTD. CLT 72 13.150 11.830 11.900 -0.780 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 71.430 70.930 71.090 +0.350 CDN IMP BANK SER 26 CM.PR.D 2 25.920 25.910 25.920 -0.040 CLINE MINING CORP CMK 20 0.900 0.840 0.840 -0.030 CANACOL ENERGY LTD CNE 85 0.650 0.640 0.640 -0.010 CONTINENTAL GOLD LIMITED CNL 44 7.960 7.460 7.670 -0.170 CDN NATURAL RES CNQ 1223 30.250 28.740 28.750 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 57 84.520 83.890 83.980 +0.750 CANADIAN OIL SANDS LIMITED COS 572 19.850 19.370 19.450 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 164 75.380 74.090 74.250 -0.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 21 17.070 17.060 17.070 +0.020 CRESCENT POINT ENERGY CORP. CPG 179 41.660 40.380 40.870 -0.110 COALSPUR MINES LIMITED CPT 2 1.090 1.090 1.090 +0.030 CAPITAL POWER CORPORATION CPX 38 23.500 23.250 23.450 +0.090 CEQUENCE ENERGY LTD. CQE 191 1.090 1.050 1.050 -0.020 CREW ENERGY INC CR 590 7.140 6.450 6.460 -0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 14.500 14.280 14.410 +0.110 CAPSTONE MINING CORP. CS 90 2.730 2.580 2.640 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 9 4.140 4.090 4.140 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 103.520 103.520 103.520 -0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 9.430 9.220 9.270 -0.160 COLOSSUS MINERALS INC CSI 112 4.610 4.370 4.470 -0.110 CONSTELLATION SOFTWARE INC. CSU 7 92.980 91.680 92.980 +2.330 CROCOTTA ENERGY INC. CTA 561 2.690 2.530 2.550 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 69.490 67.120 68.680 +0.910 CANADIAN UTILITIES LTD. CL.A NV CU 58 67.320 66.990 67.050 +0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 103.010 103.010 103.010 +0.490 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 104.510 104.510 104.510 -0.200 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 104.760 104.760 104.760 -0.750 COMINAR R E UN CUF.UN 48 23.900 23.740 23.740 -0.330 COPPER MINING CORPORATION CUM 228 4.190 4.060 4.110 +0.070 CHURCHILL CORP A CUQ 9 12.330 12.150 12.240 +0.280 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 430 101.490 101.010 101.490 -0.240 CANEXUS CORPORATION CUS 193 8.470 8.250 8.400 +0.210 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 101.260 101.260 101.260 -0.230 iSHARES ADV CONV BOND IND FUND CVD 12 19.860 19.860 19.860 -0.320 CENOVUS ENERGY INC. WHEN ISSUED CVE 137 33.610 32.920 32.970 +0.480 CALVALLEY PETROLEUM INC. CVI.A 1 1.510 1.510 1.510 -0.030 CERVUS EQUIPMENT CORPORATION CVL 1 17.810 17.810 17.810 -0.250 CDN WESTERN BANK CWB 78 26.970 26.020 26.590 -0.190 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.790 27.750 27.750 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.350 28.140 28.240 -0.100 CALIBRE MINING CORP CXB 40 0.160 0.160 0.160 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 14.230 14.230 14.230 +0.020 C&C ENERGIA LTD CZE 37 7.640 7.010 7.080 -0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 36.670 36.370 36.530 -0.180 DUNDEE CORP. CL.A SV DC.A 9 22.840 22.430 22.640 +0.130 DIRECTCASH PAYMENTS INC. DCI 3 24.190 23.960 23.980 +0.190 DELPHI ENERGY CORP. DEE 17 1.310 1.310 1.310 -0.020 DIVIDEND 15 SPLIT CORP DFN 4 10.150 10.120 10.150 0.000 DETOUR GOLD CORP. DGC 61 24.440 23.330 23.650 -0.650 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 7.670 7.640 7.640 +0.500 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 49.070 48.980 49.070 -3.170 DAVIS + HENDERSON CORPORATION DH 55 17.620 17.270 17.270 -0.270 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 830 100.060 99.990 99.990 -0.500 DUNDEE INTERNATIONAL REIT DI.UN 17 9.810 9.700 9.710 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 14 27.880 27.020 27.130 +0.030 DENISON MINES CORP DML 29 1.590 1.520 1.570 +0.010 CANDENTE COPPER CORP. DNT 15 0.670 0.630 0.630 -0.100 DOLLARAMA INC. DOL 45 57.830 56.830 57.830 +1.000 DUNDEE PRECIOUS METALS INC. DPM 58 7.050 6.870 6.980 -0.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 107.270 107.270 107.270 +0.750 DEETHREE EXPLORATION LTD. DTX 24 3.750 3.550 3.680 0.000 ENCANA CORP. ECA 1077 21.940 20.890 20.920 -0.460 ENERCARE INC. ECI 7 9.110 8.960 9.110 -0.030 ECOSYNTHETIX INC. ECO 2 4.370 4.330 4.370 +0.070 ENDEAVOUR SILVER CORP. EDR 107 9.900 9.570 9.810 -0.160 ENDEAVOUR MINING CORPORATION EDV 32 2.320 2.250 2.260 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 90 90.010 90.010 90.010 +1.000 ENERFLEX LTD. EFX 9 11.970 11.630 11.680 +0.110 ENERGOLD DRILLING CORP EGD 3 4.100 4.100 4.100 -0.070 EAGLE ENERGY TRUST EGL.UN 26 10.910 10.750 10.820 -0.090 EXCHANGE INCOME CORPORATION EIF 4 23.730 23.110 23.690 +0.960 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 102.990 102.990 102.990 0.000 ENERVEST DIV UN EIT.UN 7 12.540 12.530 12.540 +0.020 ELDORADO GOLD ELD 661 12.870 12.200 12.330 -0.450 EASTERN PLATINUM LIMITED ELR 80 0.270 0.270 0.270 0.000 EMERA INCORPORATED EMA 29 33.940 33.770 33.880 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 55.570 55.250 55.280 -0.210 ENBRIDGE INC ENB 1073 39.460 39.260 39.350 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 23.590 23.430 23.430 +0.270 ENCANTO POTASH CORP. EPO 20 0.235 0.235 0.235 +0.035 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 95.010 95.010 95.010 -0.500 ENERPLUS CORPORATION ERF 200 14.670 14.120 14.140 -0.370 ENSIGN ENERGY SERVICES INC. ESI 68 14.060 13.870 13.890 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 58 2.370 2.270 2.310 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 130 100.710 100.710 100.710 +0.650 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 101.510 101.510 101.510 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 77 8.100 7.960 7.960 -0.090 EXFO INC. EXF 7 5.810 5.640 5.740 -0.060 EXCELLON RESOURCES INC EXN 5 0.580 0.580 0.580 -0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 99.510 99.060 99.510 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 850 99.510 99.490 99.510 +0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 190 97.990 96.990 97.990 +2.680 FIRST CAPITAL REALTY INC. FCR 32 18.630 18.510 18.510 -0.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 101.990 101.990 101.990 +0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 630 97.260 97.260 97.260 -0.480 FAIRCOURT SPLIT TRUST FCS.UN 1 4.380 4.380 4.380 -1.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 401.830 398.240 400.130 +0.830 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 23.920 23.830 23.920 -0.290 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.220 6.200 6.210 +0.060 FIRST URANIUM FIU 230 0.155 0.135 0.140 +0.055 FIRST QUANTUM J FM 921 19.290 18.260 18.410 +0.290 FIRST NATIONAL FINANCIAL CORPORATION FN 4 15.230 14.980 14.990 +0.260 FIRST NICKEL INC. FNI 20 0.070 0.070 0.070 -0.040 FRANCO-NEVADA CORPORATION FNV 406 47.440 44.940 45.400 -2.640 FIRST MAJESTIC SILVER CORP FR 166 16.260 15.580 15.820 -0.380 CANYON SERVICES GROUP INC. FRC 347 11.130 10.930 11.000 +0.270 FREEHOLD ROYALTIES LTD. FRU 64 18.760 18.180 18.180 -0.210 FIRSTSERVICE CORPORATION SV FSV 26 27.400 26.540 26.610 -0.530 FORTRESS PAPER LTD FTP 59 17.150 16.560 16.680 -0.400 FORTIS INC FTS 38 33.980 33.590 33.720 -0.080 FINNING INTL FTT 80 24.200 23.730 23.730 -0.120 FORTUNA SILVER MINES INC FVI 56 4.550 4.210 4.270 -0.240 GOLDCORP INC G 634 41.290 39.450 40.150 -1.210 GREAT BASIN GOLD LTD. GBG 230 0.730 0.710 0.730 -0.030 GABRIEL RES J GBU 205 2.580 2.360 2.420 +0.020 GREAT CANADIAN GAMING CORP GC 23 9.070 8.740 8.800 -0.320 GRAN COLOMBIA GOLD CORP. GCM 20 0.340 0.340 0.340 -0.030 GOLD CANYON RES INC GCU 40 1.540 1.500 1.500 -0.100 GENESIS LAND J GDC 1 3.380 3.380 3.380 +0.110 GIBSON ENERGY INC. GEI 17 21.080 20.750 20.780 -0.320 GEODRILL LIMITED GEO 4 2.450 2.410 2.410 -0.060 GASFRAC ENERGY SERVICES INC. GFS 42 3.910 3.840 3.840 -0.010 CGI GROUP INC. CL.A SV GIB.A 211 23.730 23.500 23.510 -0.010 GILDAN ACTIVEWEAR INC. GIL 91 25.950 25.380 25.680 +0.420 GLENTEL INC GLN 4 13.460 13.110 13.260 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 34 2.990 2.310 2.310 -0.750 GENERAL MOLY INC GMO 2 2.950 2.850 2.850 +0.040 GMP CAPITAL INC. GMP 3 6.290 6.160 6.290 +0.160 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 310 90.010 90.010 90.010 -1.980 GENIVAR INC. GNV 1 24.960 24.960 24.960 -0.040 GREAT PANTHER SILVER LIMITED GPR 14 2.100 1.960 2.020 -0.060 GOLDQUEST MINING CORP GQC 5 0.700 0.700 0.700 -0.020 GOLDEN QUEEN MNG J GQM 8 2.320 2.240 2.240 -0.100 GOLDEN REIGN RESOURCES LTD GRR 15 0.620 0.620 0.620 -0.410 GOLDEN STAR GSC 17 1.270 1.250 1.250 +0.010 GRAN TIERRA ENERGY INC GTE 25 5.340 5.230 5.300 +0.120 GUYANA GOLDFIELDS INC GUY 119 2.490 2.240 2.440 -0.060 GARDA WORLD SECURITY CORP GW 2 8.330 8.280 8.280 +0.030 GREAT WESTERN MINERALS GRP GWG 10 0.390 0.390 0.390 +0.010 GREAT-WEST LIFECO INC GWO 170 21.350 21.120 21.220 +0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.680 25.600 25.600 +0.060 GALWAY RESOURCES LTD. GWY 15 1.020 1.020 1.020 +0.010 GRIZZLY DISCOVERIES INC. GZD 50 0.310 0.310 0.310 +0.130 HUDBAY MINERALS INC. HBM 1902 8.040 7.850 7.910 +0.090 HELIX BIOPHARM HBP 20 1.450 1.440 1.450 -0.200 HOME CAPITAL GROUP INC. HCG 69 45.390 44.020 45.030 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 233 10.810 10.410 10.550 +0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 8.780 8.760 8.770 -0.630 HANA MINING LTD HMG 15 0.800 0.730 0.800 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 8.830 8.430 8.830 +0.770 HORIZON NORTH LOGISTICS HNL 2 5.900 5.820 5.820 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 301 10.230 9.260 9.330 -1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 298 7.200 6.840 7.170 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 4.500 4.480 4.480 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 4.970 4.970 4.970 -0.090 H & R REAL EST UN HR.UN 42 24.120 23.830 23.830 -0.330 HIGH RIVER GOLD J HRG 15 1.290 1.190 1.190 -0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 202 1.630 1.540 1.630 +0.100 HUSKY ENERGY INC. HSE 334 24.280 23.920 24.200 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 300 4.770 4.360 4.760 -0.070 HARRY WINSTON DIAMOND HW 16 12.880 12.440 12.440 -0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 10.270 10.200 10.270 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 16.100 15.990 15.990 -0.030 ITHACA ENERGY INC IAE 396 1.880 1.790 1.820 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 23.750 22.960 22.980 -0.260 INTREPID MINES LTD. IAU 20 0.580 0.580 0.580 +0.050 IBI GROUP INC. IBG 8 11.680 11.650 11.650 +0.310 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 800 102.110 102.110 102.110 +0.160 INDIGO BOOKS & MUSIC INC. IDG 1 8.510 8.510 8.510 -0.690 IVANHOE ENERGY IE 5 0.760 0.760 0.760 +0.050 INTACT FINANCIAL CORPORATION IFC 38 62.760 61.910 62.470 -0.230 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 61.780 61.780 61.780 -0.990 IGM FINANCIAL INC. IGM 24 40.380 40.130 40.130 +0.210 IMPERIAL METALS CORP. III 3 11.490 11.170 11.170 +0.050 INTERRENT REIT IIP.UN 2 4.410 4.410 4.410 +0.010 IAMGOLD CORP IMG 192 12.850 12.080 12.300 -0.520 INMET MNG CORP IMN 168 47.820 45.120 45.120 -0.790 IMPERIAL OIL IMO 163 43.470 43.020 43.210 +0.410 IMAX CORP IMX 5 20.660 20.310 20.660 +0.340 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 101.010 100.510 100.510 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 66 4.910 4.730 4.790 -0.080 INTER PIPELINE FUND IPL.UN 90 19.400 18.950 18.990 -0.210 IMPACT SILVER CORP IPT 10 1.340 1.340 1.340 +0.130 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 8.820 8.820 8.820 -0.080 INTL TOWER HILL MINE LTD ITH 28 3.500 3.330 3.380 -0.140 INTERTAPE POLYMER ITP 34 7.050 7.030 7.050 -0.030 IVANHOE MINES J IVN 260 11.350 10.580 10.580 -0.010 JAGUAR MINING INC. JAG 32 1.550 1.420 1.440 -0.050 JUST ENERGY GROUP INC. JE 97 11.650 11.280 11.440 -0.170 KINROSS GOLD CORP K 876 8.770 8.190 8.310 -0.530 KAMINAK GOLD CORP KAM 7 1.990 1.970 1.990 -0.070 KATANGA MINING LIMITED KAT 7 0.970 0.950 0.950 -0.030 KEYERA CORP. KEY 24 43.090 42.750 42.970 +0.170 KIRKLAND LAKE GOLD INC. KGI 99 12.960 12.560 12.790 -0.350 KEEGAN RESOURCES INC. KGN 203 3.660 3.520 3.520 -0.220 KILLAM PROPERTIES INC. KMP 36 12.670 12.490 12.500 -0.330 CORVUS GOLD INC. KOR 2 0.940 0.940 0.940 +0.090 LOBLAW COMPANIES LIMITED L 74 33.250 32.500 32.550 -0.250 LAURENTIAN BANK LB 71 43.960 42.950 43.880 +1.570 LUMINA COPPER CORP LCC 42 9.330 9.030 9.030 -0.220 LAGO DURADO MINERALS LTD LDM 45 0.290 0.290 0.290 -0.150 LEGACY OIL AND GAS INC. LEG 199 7.560 6.960 6.980 -0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 1.840 1.780 1.810 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.880 9.840 9.840 -0.010 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 80 33.770 32.220 32.490 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 238 3.170 3.040 3.110 +0.140 LIQUOR STORES N.A. LTD. LIQ 3 18.020 17.910 18.020 +0.160 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1000 104.610 104.560 104.560 -0.150 LULULEMON ATHLETICA INC. LLL 123 66.540 64.350 65.670 -6.330 LINAMAR CORP LNR 69 21.300 20.850 21.210 +0.500 LONGVIEW OIL CORP. LNV 16 7.740 7.550 7.740 +0.340 LIQUID NUTRITION GROUP INC. LQD 10 0.690 0.690 0.690 -0.050 LAKE SHORE GOLD CORP. LSG 30 1.080 1.050 1.060 -0.020 LUNDIN MINING CORP. LUN 1245 4.310 4.120 4.140 0.000 LEISUREWORLD SENIOR CARE CORP LW 8 11.760 11.730 11.730 -0.110 LYDIAN INTERNATIONAL LTD LYD 78 2.300 2.210 2.210 -0.080 MAG SILVER CORP. MAG 42 9.220 8.980 9.110 -0.180 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 2.640 2.630 2.640 -0.030 MIDAS GOLD INC. MAX 24 3.530 3.450 3.500 -0.070 MANITOBA TELECOM MBT 13 34.250 34.010 34.230 +0.310 MAD CATZ INTERACTIVE INC. MCZ 10 0.500 0.500 0.500 -0.230 MACDONALD DETTWILER MDA 50 45.390 44.930 44.960 +0.190 MAJOR DRILLING GRP MDI 786 13.620 11.970 12.020 -0.720 MIDWAY GOLD CORP MDW 28 1.230 1.220 1.220 -0.030 MEG ENERGY CORP. MEG 193 38.090 35.610 35.610 -1.630 MANULIFE FIN MFC 725 11.290 10.990 11.010 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.410 22.120 22.410 -0.160 MAPLE LEAF FOODS MFI 20 11.990 11.800 11.880 -0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 253 41.500 40.770 40.860 +0.480 GENWORTH MI CANADA INC. MIC 71 19.320 18.720 18.970 +0.650 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.820 11.820 11.820 -0.040 MI DEVELOPMENTS INC. MIM 6 33.470 33.320 33.350 +0.300 MERCATOR MINERALS LTD. ML 160 0.720 0.650 0.650 -0.040 MOOD MEDIA CORPORATION MM 1 3.050 3.050 3.050 -0.050 MART RESOURCES INC MMT 4 1.030 1.030 1.030 +0.010 MIRABELA NICKEL LIMITED MNB 5 0.315 0.315 0.315 -0.005 MOUNTAIN PROV J MPV 5 3.940 3.920 3.940 -0.180 MARTINREA INTERNATIONAL INC. MRE 74 8.680 8.510 8.570 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.870 10.870 10.870 -0.130 MORGUARD UN MRT.UN 4 16.380 16.370 16.380 -0.060 METRO INC. MRU 58 51.350 50.730 50.860 -0.050 MORNEAU SHEPELL INC. MSI 14 11.910 11.820 11.870 +0.130 MIRANDA TECHNOLOGIES INC. MT 626 16.890 16.860 16.880 +0.010 MULLEN GROUP LTD. MTL 108 22.390 21.900 21.980 +0.030 MCEWEN MINING INC. MUX 30 2.770 2.640 2.640 -0.060 MADALENA VENTURES INC MVN 5 0.475 0.475 0.475 -0.025 METHANEX CORP MX 11 30.780 30.110 30.340 +0.170 NATIONAL BANK OF CANADA NA 40 73.760 73.040 73.470 +0.510 NEWALTA CORPORATION NAL 46 14.020 13.830 13.940 +0.030 NATURALLY ADVANCED TECHS INC NAT 6 2.880 2.820 2.820 -0.040 NORBORD INC. NBD 40 12.800 12.220 12.450 -0.090 NOVACOPPER INC. NCQ 2 2.450 2.450 2.450 -0.010 NEVADA COPPER CORP. NCU 2 2.100 2.070 2.100 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 26 2.770 2.560 2.560 -0.110 NORDION INC. NDN 25 8.940 8.800 8.900 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 466 10.620 10.380 10.450 -0.020 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 8840 100.600 100.600 100.600 +0.300 NEW FLYER INDUSTIRES INC. NFI 4 6.860 6.780 6.780 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 5090 95.510 94.010 94.010 -1.730 NOVAGOLD RES INC. NG 109 6.440 6.170 6.170 -0.350 NEW GOLD INC. NGD 1267 10.350 9.960 10.040 -0.350 ANGLE ENERGY INC. NGL 36 4.310 4.110 4.140 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1110 95.510 95.010 95.010 -0.830 NGEX RESOURCES INC. NGQ 22 2.140 1.970 1.970 +0.020 NORANDA INCOME FUND NIF.UN 188 4.890 4.650 4.790 +0.180 NIKO RES NKO 256 28.190 26.720 26.920 +0.110 NEW MILLENIUM IRON CORP. NML 57 1.540 1.470 1.470 -0.040 NORTHLAND POWER INC. NPI 17 18.070 17.860 17.860 -0.190 VERDE POTASH PLC NPK 4 4.890 4.760 4.760 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.660 32.470 32.640 +0.240 NEVSUN RES J NSU 243 3.930 3.700 3.890 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 3.770 3.680 3.770 +0.160 NAUTILUS MINERALS INC. NUS 14 1.190 1.080 1.170 +0.040 NUVISTA ENERGY LTD. NVA 84 3.630 3.450 3.560 +0.060 NOVUS ENERGY INC. NVS 5 0.720 0.720 0.720 -0.020 THE NORTH WEST COMPANY INC. NWC 3 21.720 21.590 21.590 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.350 13.240 13.240 0.000 NEXEN INC. NXY 1161 17.290 16.720 16.720 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 12 8.640 8.570 8.580 +0.060 ONEX CORPORATION SV OCX 56 39.230 38.630 39.140 +0.150 OCEANAGOLD CORP. OGC 98 2.250 2.090 2.150 -0.130 ORKO SILVER CORP OK 5 1.470 1.390 1.390 -0.050 ONCOLYTICS BIO ONC 20 3.830 3.650 3.650 -0.240 OPEN RANGE ENERGY CORP. NEW ONR 412 1.090 1.060 1.080 +0.030 ORBITE ALUMINAE INC. ORT 278 1.720 1.690 1.690 +0.010 OSISKO MINING CORPORATION OSK 810 8.660 7.850 8.190 -0.440 OPEN TEXT CORP OTC 51 50.090 48.800 48.800 -0.880 PRIMERO MINING CORP. P 16 2.950 2.850 2.850 -0.070 PAN AMERICAN J PAA 146 19.170 18.300 18.770 -0.330 PARTNERS REIT 8.0% 31MAR16 PAR.DB 610 103.990 102.430 102.430 +0.420 PETROBANK J PBG 221 11.710 11.440 11.570 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.550 18.550 18.550 +0.400 PETROBAKKEN ENERGY LTD. PBN 332 12.420 12.150 12.220 +0.210 PACE OIL AND GAS LTD. PCE 26 3.130 3.020 3.020 -0.040 PRECISION DRILLING CORPORATION PD 370 8.300 8.080 8.110 -0.050 N A PALLADIUM PDL 5 2.510 2.420 2.420 +0.010 PALADIN RESOURCES LTD. PDN 223 1.300 1.270 1.280 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 18.650 17.810 17.840 -0.380 PREMIER GOLD MINES LTD. PG 155 4.810 4.520 4.670 -0.120 PENGROWTH ENERGY CORPORATION PGF 175 7.820 7.580 7.600 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 360 102.760 102.010 102.010 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 15.590 15.300 15.400 -0.010 PARKLAND FUEL CORPORATION PKI 71 14.280 13.880 13.890 -0.290 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 50 106.010 105.090 105.090 -0.920 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 99.020 99.020 99.020 +0.740 PARALLEL ENERGY TRUST PLT.UN 21 6.560 6.400 6.480 -0.070 PETROMAGDALENA ENERGY CORP. PMD 16 1.570 1.570 1.570 0.000 PETROMINERALES LTD. PMG 339 14.080 13.680 13.700 -0.050 PERPETUAL ENERGY INC. PMT 10 0.840 0.840 0.840 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 82.360 81.260 81.260 -0.970 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 102.760 102.760 102.760 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 22.940 22.870 22.890 +0.090 POLYMET MINING CORP. POM 5 0.950 0.950 0.950 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 566 40.680 39.680 39.720 -0.340 PARAMOUNT RESOURCES LTD. POU 156 28.700 26.900 27.370 -0.940 POWER CORPORATION OF CANADA SV POW 115 23.750 23.230 23.260 +0.140 PEMBINA PIPELINE CORPORATION PPL 245 27.880 27.230 27.260 -0.380 PAINTED PONY PETROLEUM CL A PPY.A 5 7.550 7.550 7.550 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 223 26.450 26.150 26.200 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 149 11.600 11.340 11.400 -0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 710 100.260 99.910 99.910 -0.350 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 200 101.010 101.010 101.010 +0.150 PERSEUS MINING LIMITED PRU 44 2.810 2.700 2.700 -0.170 PINECREST ENERGY INC. PRY 72 2.230 2.110 2.110 0.000 PASON SYSTEMS INC. PSI 21 15.210 14.980 15.080 +0.090 POSEIDON CONCEPTS CORP. PSN 13 14.130 13.850 13.880 -0.120 PACIFIC SAFETY PRODUCTS INC. PSP 27000 0.020 0.020 0.020 -0.010 PURE ENERGY SERVICES LTD. PSV 2 7.270 7.270 7.270 +0.270 PETROAMERICA OIL CORP. PTA 40 0.150 0.150 0.150 +0.015 PATHEON INC PTI 8 1.900 1.870 1.900 +0.070 PETROVISTA ENERGY CORP PTV 170 0.085 0.080 0.080 0.000 PURE TECHNOLOGIES LTD. PUR 28 4.720 3.890 4.670 +0.480 PRETIUM RESOURCES INC. PVG 159 15.380 14.550 14.750 -0.670 PACIFIC & WSTRN PWC 10 1.870 1.870 1.870 +0.040 POWER FINANCIAL CORP. PWF 231 26.110 25.650 25.780 +0.270 PENN WEST PETROLEUM LTD. PWT 151 14.270 13.930 13.970 +0.080 PAREX RESOURCES INC. PXT 33 5.960 5.710 5.860 +0.070 BLACKPEARL RESOURCES INC. PXX 519 4.010 3.790 3.810 -0.110 POYNT CORPORATION PYN 40 0.050 0.050 0.050 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 24 2.290 2.260 2.260 -0.020 QUEBECOR INC. CL.B SV QBR.B 30 38.260 37.110 37.300 -1.070 QUESTERRE ENERGY CORP QEC 20 0.700 0.700 0.700 -0.010 QUEENSTON MNG QMI 24 4.280 4.100 4.120 -0.170 QUEST RARE MINERALS LTD. QRM 23 1.680 1.530 1.530 -0.080 ROMARCO MINERALS INC. R 75 0.620 0.610 0.620 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 8 20.540 20.040 20.290 -0.260 BLUE RIBBON INCOME FUND RBN.UN 7 10.570 10.450 10.570 +0.310 RICHELIEU HARDWARE RCH 2 30.510 30.510 30.510 -0.710 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 174 36.050 35.610 35.810 +0.210 CDN REAL ESTATE UN REF.UN 7 40.100 39.580 39.580 -0.540 RIOCAN REAL EST UN REI.UN 204 26.820 26.430 26.440 -0.140 RARE ELEMENT RESOURCES LTD RES 9 4.520 4.320 4.380 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 7 13.540 13.460 13.460 -0.230 RICHMONT MINES RIC 7 6.570 6.290 6.300 -0.460 RESEARCH IN MOTION LIMITED RIM 609 11.140 10.530 10.990 +0.340 RIO ALTO MINING LIMITED RIO 616 4.540 4.410 4.460 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.390 5.290 5.290 -0.010 RMP ENERGY INC. RMP 16 1.610 1.610 1.610 -0.090 RUBICON MINERALS CORP. RMX 491 2.890 2.770 2.840 -0.040 ROXGOLD INC. ROG 50 0.810 0.750 0.750 -0.060 RONA INC. RON 69 10.020 9.740 9.780 -0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.510 24.490 24.510 +0.220 RENEGADE PETROLEUM LTD. RPL 57 3.220 3.130 3.130 -0.120 RAINYRIVER RESOURCES LTD. RR 129 4.290 4.020 4.150 -0.150 ROGERS SUGAR INC. RSI 6 5.860 5.800 5.800 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 260 104.260 104.260 104.260 0.000 RUSSEL METALS RUS 36 25.180 24.580 24.580 -0.550 ROYAL BANK OF CANADA RY 1511 51.380 50.730 50.960 +0.290 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.610 25.520 25.610 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.400 26.390 26.400 +0.090 RBC 4.90% SER. W RY.PR.W 2 25.460 25.450 25.460 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.800 26.780 26.800 -0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 84.510 84.510 84.510 +0.250 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 96.010 95.770 95.990 -0.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 90.510 88.260 90.510 +2.500 SHERRITT INTL RV S 201 5.290 5.120 5.140 -0.090 SOUTH AMERICAN SILVER CORP. SAC 9 1.290 1.290 1.290 -0.060 SAPUTO INC. SAP 147 43.130 42.120 43.000 +0.950 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.360 0.360 0.360 -0.015 SABINA GOLD & SILVER CORP. SBB 108 2.790 2.560 2.570 -0.190 SILVER BULLION TRUST UNITS SBT.UN 3 17.840 17.830 17.840 +0.080 SHOPPERS DRUG MART CORPORATION SC 237 40.870 40.680 40.850 +0.100 SEARS CANADA INC SCC 8 10.520 10.510 10.510 +0.010 SHAWCOR LTD. CL.A SV SCL.A 54 34.170 33.200 33.200 -0.840 SPROTT RESOURCE CORP SCP 17 3.980 3.910 3.950 +0.040 SECOND WAVE PETROLEUM INC SCS 16 1.110 1.110 1.110 -0.080 SEA DRAGON ENERGY INC. SDX 20 0.050 0.050 0.050 0.000 STRAD ENERGY SERVICES LTD. SDY 2 5.310 5.310 5.310 +0.500 SEABRIDGE GOLD INC. SEA 7 16.610 16.320 16.320 -0.450 SECURE ENERGY SERVICES INC. SES 46 8.450 8.380 8.440 +0.030 SEAFIELD RESOURCES LTD SFF 100 0.175 0.150 0.175 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 19 5.530 5.330 5.330 -0.120 SAN GOLD CORP SGR 144 1.530 1.330 1.330 -0.180 SURGE ENERGY INC. SGY 19 8.440 8.180 8.180 -0.220 SPROTT INC SII 32 5.810 5.560 5.600 -0.230 SPROTT RESOURCE LENDING CORP. SIL 8 1.450 1.430 1.450 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 19.670 19.490 19.570 +0.070 SUN LIFE FINANCIAL INC. SLF 430 21.920 21.510 21.590 +0.260 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 21.620 21.550 21.620 -0.030 STERLING RESOURCES LTD SLG 1000 0.870 0.870 0.870 -0.100 SILVER WHEATON CORP. SLW 877 29.020 27.630 27.880 -1.030 SILVERMEX RESOURCES INC. SLX 35 0.560 0.550 0.560 0.000 SMART TECHNOLOGIES INC SMA 4 1.190 1.190 1.190 +0.020 STRATEGIC METALS LTD SMD 20 0.950 0.950 0.950 -0.070 SEMAFO J SMF 242 5.940 5.590 5.670 -0.360 SNC-LAVALIN SV SNC 87 39.790 39.220 39.220 +0.170 SONDE RESOURCES CORP. SOQ 15 1.880 1.790 1.870 -0.060 SUNOPTA INC. SOY 4 6.220 6.180 6.210 +0.100 SUPERIOR PLUS CORP. SPB 17 6.830 6.780 6.830 +0.080 SCORPIO MINING CORP. SPM 40 0.840 0.810 0.830 +0.010 SANDSTORM GOLD LTD. SSL 8 8.920 8.710 8.920 -0.020 SILVER STANDARD RES INC. SSO 94 13.010 12.430 12.770 -0.270 STONEGATE AGRICOM LTD ST 15 0.420 0.420 0.420 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 15 6.790 6.670 6.670 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 940 98.990 97.260 98.990 +0.480 STRATHMORE MINERALS CORP STM 5 0.365 0.365 0.365 -0.025 STANTEC INC STN 52 30.650 29.600 29.600 -1.080 SPARTAN OIL CORP. STO 45 3.750 3.700 3.700 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 448 1.570 1.450 1.510 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1540 104.510 104.010 104.260 +1.070 SUNCOR ENERGY INC. SU 2182 29.820 29.130 29.320 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 88 1.200 1.150 1.200 +0.010 SANDVINE CORPORATION SVC 1778 1.250 1.170 1.240 -0.180 SILVERCREST MINES INC SVL 30 2.020 2.010 2.020 -0.090 SILVERCORP METALS INC. SVM 143 6.820 6.470 6.540 -0.280 SAVANNA ENERGY SERVICES CORP SVY 38 8.370 7.980 7.980 -0.180 SIERRA WIRELESS SW 23 9.560 9.500 9.560 +0.120 SWISHER HYGIENE INC. SWI 9 2.050 1.970 2.050 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 69 97.180 95.580 95.660 -0.540 TELUS CORPORATION T 55 59.500 58.990 59.020 -0.370 TELUS CORPORATION NV T.A 5 57.960 57.540 57.540 -1.200 TRANSALTA CORPORATION TA 71 17.660 17.210 17.550 +0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 6 23.370 23.320 23.320 -0.380 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.440 23.420 23.440 -0.310 TAG OIL LTD TAO 56 8.800 8.540 8.650 -0.100 TWIN BUTTE ENERGY LTD. TBE 45 2.710 2.660 2.660 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 470 100.680 100.260 100.260 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 539 33.960 32.390 32.550 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 128 9.950 9.510 9.510 -0.430 THOMPSON CREEK METALS COMPANY TCM 67 3.930 3.630 3.640 -0.170 TRICON CAPITAL GROUP INC. TCN 2 4.060 4.050 4.050 +0.020 TRICAN WELL TCW 116 12.990 12.460 12.700 +0.090 TORONTO-DOMINION BANK TD 227 79.110 78.590 79.030 +0.640 TRINIDAD DRILLING LTD. TDG 143 6.100 5.900 5.990 +0.110 TRILOGY ENERGY CORP. TET 72 27.590 24.930 25.200 -0.840 TRANSFORCE INC. TFI 11 18.010 17.740 17.770 -0.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 910 104.070 103.620 103.620 -0.380 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2730 107.020 106.880 106.880 +0.390 TRANSGLOBE APARTMENT REIT TGA.UN 71 14.210 14.140 14.150 -0.060 TRANSGLOBE J TGL 101 10.140 9.980 10.010 0.000 TERANGA GOLD CORPORATION TGZ 33 2.200 2.080 2.080 -0.110 THERATECHNOLOGIES TH 20 1.660 1.620 1.620 -0.080 TIM HORTONS INC. THI 63 54.880 54.070 54.780 +0.890 TAHOE RESOURCES INC. THO 90 17.850 16.950 16.950 -1.340 TOROMONT IND TIH 11 21.980 21.760 21.770 -0.050 TASEKO MINES LTD. TKO 21 2.810 2.730 2.760 +0.050 TALISMAN ENERGY INC. TLM 1615 11.120 10.690 10.730 -0.070 TEMBEC INC. TMB 21 2.270 2.230 2.270 +0.080 TIMMINS GOLD CORP TMM 65 1.930 1.820 1.930 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.220 4.220 4.220 -0.080 TRIOIL RESOURCES LTD. TOL 2 2.600 2.580 2.580 +0.330 TOTAL ENERGY SERVICES INC. TOT 22 15.750 15.340 15.690 +0.480 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 150 103.990 103.990 103.990 +0.230 TOURMALINE OIL CORP. TOU 60 25.040 24.310 24.310 -0.560 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 80 101.490 101.490 101.490 +0.930 TEMPLE REIT TR.UN 8 5.590 5.590 5.590 -0.140 THOMSON REUTERS CORP. TRI 98 29.570 29.110 29.130 +0.010 TRANSCANADA CORPORATION TRP 154 43.290 42.880 43.170 +0.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.620 25.620 25.620 -0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 500 3.290 3.290 3.290 +0.010 TORSTAR CORP. CL. B NV TS.B 5 9.770 9.680 9.680 -0.460 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 850 74.990 74.990 74.990 +2.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 50.010 50.010 50.010 0.000 TOREX GOLD RESOURCES INC. TXG 223 2.020 1.960 1.990 -0.040 URANIUM PARTICIPATION CORP. U 3 5.290 5.270 5.270 -0.030 DOMTAR CORPORATION UFS 5 83.910 81.680 81.680 -0.480 UNI SELECT INC UNS 5 29.100 29.100 29.100 +0.580 URANERZ ENERGY CORPORATION URZ 13 1.410 1.360 1.360 0.000 US SILVER CORP USA 6 1.400 1.390 1.390 -0.070 URANIUM ONE INC UUU 400 2.650 2.540 2.640 +0.160 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 6 24.300 24.070 24.190 +0.410 VERMILION ENERGY INC. VET 62 44.730 43.720 43.760 -0.780 VISTA GOLD CORP VGZ 12 3.330 3.200 3.200 -0.080 VICWEST INC VIC 4 9.230 9.160 9.160 -0.150 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.710 101.710 101.710 -0.050 VICTORIA GOLD CORP VIT 1000 0.275 0.275 0.275 +0.015 VALEURA ENERGY INC. VLE 3 1.350 1.350 1.350 -0.030 5N PLUS INC. VNP 12 2.530 2.490 2.490 -0.010 VERO ENERGY INC. VRO 18 2.210 2.130 2.160 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 24 50.000 49.840 49.840 +0.200 VERESEN INC. VSN 166 13.090 12.830 12.870 -0.070 VITERRA INC VT 4342 16.120 16.020 16.110 +0.090 VOLTA RESOURCES INC. VTR 10 0.740 0.740 0.740 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 19.930 19.930 19.930 -1.970 WHITECAP RESOURCES INC. WCP 131 7.950 7.650 7.720 -0.070 WESDOME GOLD MINES LTD. WDO 2 1.090 1.060 1.090 +0.110 WESTAIM CORP WED 10 0.740 0.740 0.740 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 105.010 105.010 105.010 +0.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 15 7.720 7.700 7.710 -0.020 WESTFIRE ENERGY LTD. WFE 6 4.620 4.530 4.530 -0.040 WEST FRASER TIMBER WFT 32 47.280 46.530 46.910 +0.070 WI-LAN INC WIN 57 5.260 5.110 5.110 -0.090 WESTJET AIRLINES LTD. WJA 41 15.880 15.600 15.870 +0.090 WESTJET AIRLINES LTD. RV WJA.A 5 15.930 15.780 15.780 -0.260 WAJAX CORP WJX 75 50.470 49.730 50.000 -0.400 WALTER ENERGY INC. WLT 2 50.850 50.700 50.700 -1.650 GEORGE WESTON LIMITED WN 152 60.030 58.980 59.430 +0.730 WESTPORT INNOV WPT 245 31.670 28.130 30.030 +2.690 WESTERN POTASH CORPORATION WPX 39 1.050 1.030 1.050 +0.020 WESTERN ENERGY SVCS CORP WRG 23 7.590 7.400 7.460 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 26 23.870 23.530 23.550 -0.200 WESTERNZAGROS RESOURCES LTD WZR 2215 1.080 0.980 0.980 +0.040 TMX GROUP INC X 20 46.010 45.710 45.730 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.390 31.390 31.390 -0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.260 21.260 21.260 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.860 14.740 14.740 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.660 2.510 2.660 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 280 15.300 14.940 14.970 -0.070 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 18.770 18.690 18.690 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 75 21.580 21.460 21.460 +0.140 EXTORRE GOLD MINES LIMITED XG 9 3.100 3.060 3.080 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 281 20.670 19.750 19.960 -0.690 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.810 20.810 20.810 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 720 16.760 16.600 16.610 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 31 17.630 17.410 17.450 -0.620 EXETER RESOURCES CORP XRC 2 2.200 2.170 2.170 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 145 16.550 16.460 16.460 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 15.050 15.040 15.050 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 16.480 16.480 16.480 +0.610 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 67 12.200 12.190 12.190 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1200 6.490 6.220 6.310 +0.130 YM BIOSCIENCES INC YM 126 2.110 2.010 2.040 -0.060 YAMANA GOLD INC YRI 1453 16.510 15.760 16.120 -0.430 ZARGON OIL & GAS LTD. ZAR 10 10.880 10.820 10.880 +0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 98.510 98.510 98.510 -0.980 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 36 15.720 15.690 15.720 +0.250 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 13.900 13.880 13.880 -0.610 BMO JUNIOR GOLD INDEX ETF ZJG 69 15.260 14.570 14.790 -0.510 ZECOTEK PHOTONICS INC ZMS 15 0.400 0.400 0.400 -0.220 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.020 20.020 20.020 -0.020 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 9 20.380 20.300 20.380 +0.610 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 27 16.150 16.130 16.150 +0.030 Trades: 29,463 Total Volume: 15,224,655 Total Value: $136,150,629 Advanced: 268 Declined: 386 Unchanged: 4,015 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.