Pure Trading Daily Market Summary June 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 54 2.910 2.830 2.850 -0.090 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 27.080 27.080 27.080 -0.140 BARRICK GOLD CORPORATION ABX 172 40.430 39.410 40.080 +0.230 AIR CANADA CL B AC.B 225 0.960 0.930 0.960 +0.030 ACE AVIATION HOLDINGS INC. ACE 1 11.090 11.090 11.090 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 55 48.590 48.530 48.530 -0.040 AUTOCANADA INC. ACQ 21 12.080 11.550 11.990 -0.150 ALARIS ROYALTY CORP AD 10 21.650 21.100 21.180 +1.230 AURORA OIL & GAS LIMITED AEF 1 3.410 3.410 3.410 +0.030 AGNICO-EAGLE MINES LTD. AEM 62 41.610 40.110 41.250 +0.410 AG GROWTH INTERNATIONAL INC. AFN 7 35.290 34.670 35.110 +0.220 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 30 105.010 104.700 105.010 +0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 187 12.040 11.590 11.670 -0.560 ALAMOS GOLD INC. AGI 198 18.320 17.670 18.000 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 15 12.200 11.790 11.790 -0.410 AGRIUM INC AGU 78 81.770 80.320 81.770 +0.410 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 102.490 102.490 102.490 +0.370 ALTUS GROUP LIMITED AIF 12 7.530 7.470 7.470 -0.090 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 98.800 98.800 98.800 +0.300 AIMIA INC. AIM 39 13.410 13.000 13.340 +0.290 ALTAGAS LTD. ALA 53 29.350 29.020 29.190 -0.660 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 46 24.380 24.260 24.320 -0.070 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 29.290 29.100 29.290 +0.930 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 105.720 105.010 105.010 0.000 ALTIUS MINERALS CORP. ALS 4 10.830 10.660 10.800 -0.070 ALEXIS MINERALS COPORATION AMC 60 0.030 0.030 0.030 -0.005 ALMADEN MINERALS LTD. AMM 4 2.270 2.220 2.220 +0.030 AMERICAN MANGANESE INC. AMY 20 0.110 0.110 0.110 -0.330 ANIMAS RESOURCES LTD ANI 6500 0.095 0.095 0.095 -0.020 ALLIED NEVADA GOLD CORP ANV 16 29.850 29.170 29.850 +1.260 AFRICA OIL CORP AOI 3 9.940 9.940 9.940 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 28.390 28.280 28.390 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 174 6.400 6.250 6.300 -0.160 ARGONAUT GOLD INC. AR 175 8.990 8.710 8.940 +0.110 AECON GROUP INC ARE 75 11.480 10.950 11.010 -0.420 ARMTEC INFRASTRUCTURE INC. ARF 25 1.410 1.390 1.410 -0.130 ARCAN RESOURCES LTD ARN 10 2.000 1.980 1.990 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 120 94.610 94.510 94.510 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1110 93.520 93.020 93.020 -1.970 ARC RESOURCES LTD. ARX 266 20.630 19.750 20.200 -0.050 AURIZON MINES J ARZ 116 4.930 4.710 4.860 +0.020 ALACER GOLD CORP. ASR 160 6.700 6.470 6.600 -0.340 ATS AUTOMATION ATA 42 8.000 7.930 7.950 -0.090 ATAC RESOURCES LTD ATC 7 2.990 2.910 2.910 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 42.480 41.320 41.590 +0.280 ATHABASCA OIL CORPORATION ATH 280 10.720 10.410 10.470 -0.080 ATNA RES J ATN 397 1.070 0.980 0.980 -0.040 ATLANTIC POWER CORP. ATP 27 13.980 13.880 13.880 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 102.300 102.110 102.300 +0.190 GOLDEN MINERALS COMPANY AUM 10 5.230 5.230 5.230 -0.220 AURCANA CORP AUN 177 1.020 1.000 1.010 -0.020 AURICO GOLD INC. AUQ 169 8.550 8.420 8.510 +0.110 AVENEX ENERGY CORP. AVF 14 3.290 3.270 3.290 +0.010 AVALON RARE METALS INC. AVL 1 1.500 1.500 1.500 0.000 AVIGILON CORPORATION AVO 8 5.400 5.310 5.400 +0.640 AVION GOLD CORPORATION AVR 60 0.610 0.600 0.600 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1390 101.090 100.760 100.940 +0.040 ARTIS REIT AX.UN 43 16.060 15.920 15.920 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 80.020 80.000 80.000 -3.010 ALEXCO RESOURCE CORP. AXR 7 5.200 5.030 5.150 +0.090 AUGUSTA RESOURCE CORPORATION AZC 8 2.060 2.050 2.050 +0.140 BELL ALIANT INC. BA 855 26.000 25.960 25.960 -0.020 BANRO CORP. BAA 332 4.590 4.420 4.530 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 33.090 32.910 32.920 -0.200 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.880 25.680 25.880 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 3 8.100 8.100 8.100 -0.100 BOMBARDIER INC. CL. B SV BBD.B 10525 3.810 3.750 3.750 -0.070 COTT CORP BCB 6 8.160 8.050 8.050 +0.140 BCE INC. BCE 462 42.200 41.660 41.880 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.270 22.120 22.120 -0.110 BCE SER AI 1ST PREF. BCE.PR.I 1 23.600 23.600 23.600 -0.030 BEAR CREEK MINING CORP BCM 11 2.770 2.770 2.770 0.000 BLACK DIAMOND GROUP LIMITED BDI 48 22.420 21.990 22.310 -0.070 BIRD CONSTRUCTION INC. BDT 3 13.700 13.660 13.660 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 59.980 59.150 59.820 +0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 28.050 27.290 27.950 +0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2912 18.610 18.150 18.610 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.880 33.490 33.780 +0.880 BIRCHCLIFF ENERGY LTD. BIR 49 6.150 5.990 6.010 -0.310 BORALEX INC. BLX 8 7.930 7.660 7.700 -0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 103.760 103.760 103.760 +0.200 BANK OF MONTREAL BMO 281 54.960 54.000 54.050 -0.990 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.620 26.570 26.620 -0.220 BONTERRA ENERGY CORP. BNE 12 45.900 44.020 45.900 +0.410 BANKERS PETROLEUM LTD. BNK 1505 2.110 2.000 2.030 -0.040 BONAVISTA ENERGY CORPORATION BNP 172 16.550 16.280 16.310 -0.610 BANK OF NOVA SCOTIA BNS 392 52.770 51.810 51.930 -0.870 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.910 25.780 25.910 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.980 25.860 25.870 -0.130 AMERICAS PETROGAS INC. BOE 12 2.590 2.370 2.590 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.590 17.410 17.410 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 99 17.060 16.800 16.970 +0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.180 26.090 26.180 +0.140 BRIDGEPORT VENTURES INC. BPV 130 0.305 0.305 0.305 -0.015 BRICK LIMITED BRK 55 4.030 3.980 3.990 -0.010 BELO SUN MINING CORP. BSX 6 1.130 1.090 1.130 +0.030 BAYTEX ENERGY CORP. BTE 79 44.590 44.000 44.030 -0.810 BIOASIS TECHNOLOGIES INC BTI 16 1.490 1.490 1.490 +0.170 B2GOLD CORP. BTO 1530 3.470 3.390 3.400 -0.080 BELLATRIX EXPLORATION LTD BXE 54 3.320 3.290 3.300 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.090 0.090 0.090 0.000 CAE INC CAE 113 9.830 9.600 9.770 +0.120 CANACO RESOURCES INC CAN 95 0.350 0.320 0.320 -0.015 CDN APARTMENT UN CAR.UN 40 23.740 23.540 23.740 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 4 20.240 20.240 20.240 +0.020 COGECO CABLE INC. SV CCA 22 46.100 45.680 45.990 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 3 36.090 35.780 35.800 -0.600 CAMECO CORP CCO 116 19.990 19.670 19.750 -0.200 CANELSON DRILLING INC CDI 58 4.700 4.500 4.660 -0.010 CORBY DISTILL CDL.A 4 16.310 16.090 16.310 +0.130 CARDERO RESOURCE CORP. CDU 5 0.820 0.820 0.820 -0.010 COM DEV INTL CDV 7 2.630 2.560 2.580 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.460 21.460 21.460 -0.100 CENTAMIN PLC. CEE 77 1.160 1.120 1.160 +0.010 COASTAL ENERGY COMPANY CEN 54 15.820 15.310 15.820 +0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.150 9.900 10.150 -0.120 CANACCORD FINANCIAL INC. CF 31 5.630 5.370 5.400 -0.280 CARFINCO FINANCIAL GROUP INC. CFN 4 7.990 7.850 7.980 -0.140 CANFOR CORP CFP 104 11.310 11.130 11.220 -0.030 CALFRAC WELL SERVICES LTD. CFW 404 24.460 23.880 24.220 +0.040 CANFOR PULP PRODUCTS INC. CFX 97 9.650 9.500 9.580 -0.030 CENTERRA GOLD INC. CG 125 11.740 11.370 11.690 -0.080 CGA MINING LIMITED CGA 190 2.060 1.980 2.020 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.520 3.320 3.450 +0.070 CINEPLEX INC. CGX 50 29.930 29.110 29.680 +0.460 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.010 20.000 20.010 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 15.610 15.220 15.220 -0.310 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 31.040 30.410 30.720 -0.530 CHORUS AVIATION INC. CL B CHR.B 12 3.100 3.100 3.100 0.000 CI FINANCIAL CORP. CIX 33 21.930 21.690 21.730 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 23.930 23.640 23.770 +0.030 CHINOOK ENERGY INC. CKE 11 1.040 1.040 1.040 -0.030 CHESAPEAKE GOLD CORP CKG 6 10.060 10.060 10.060 +0.260 CML HEALTHCARE INC. CLC 44 9.520 9.410 9.470 -0.090 CONNACHER OIL & GAS LTD. CLL 25 0.530 0.530 0.530 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 410 99.920 99.790 99.920 +0.140 CANADA LITHIUM CORP. CLQ 10 0.450 0.450 0.450 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 250 100.490 100.490 100.490 +0.470 CELESTICA INC SV CLS 292 7.900 7.710 7.800 +0.090 CELTIC EXPLORATION LTD. CLT 137 11.780 11.460 11.630 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 71.100 70.360 70.500 -0.590 CDN IMP BANK SER 26 CM.PR.D 2 26.070 25.980 25.980 +0.060 CIBC PR.A SER 27 CM.PR.E 5 25.930 25.860 25.930 +0.090 CLINE MINING CORP CMK 35 0.830 0.820 0.830 -0.010 CANACOL ENERGY LTD CNE 10 0.620 0.620 0.620 -0.020 CONTINENTAL GOLD LIMITED CNL 29 7.750 7.550 7.610 -0.060 CDN NATURAL RES CNQ 2115 28.460 27.950 28.100 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 86 84.530 83.640 83.640 -0.340 CARDIOME PHARMA CORP COM 5 0.410 0.410 0.410 +0.010 CANADIAN OIL SANDS LIMITED COS 148 19.430 19.110 19.240 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 96 74.240 73.050 73.450 -0.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 8 17.080 17.080 17.080 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 36 17.030 17.020 17.020 -0.010 CRESCENT POINT ENERGY CORP. CPG 54 40.570 40.350 40.350 -0.520 CAPITAL POWER CORPORATION CPX 16 23.480 23.370 23.400 -0.050 CEQUENCE ENERGY LTD. CQE 15 1.090 1.070 1.090 +0.040 CREW ENERGY INC CR 539 6.700 6.220 6.660 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.400 14.270 14.400 -0.010 CAPSTONE MINING CORP. CS 66 2.630 2.530 2.620 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 37 4.120 4.070 4.100 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 260 103.510 103.210 103.210 -0.310 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 9.270 9.200 9.200 -0.070 COLOSSUS MINERALS INC CSI 51 4.500 4.420 4.440 -0.030 CONSTELLATION SOFTWARE INC. CSU 4 92.060 91.610 92.060 -0.920 CROCOTTA ENERGY INC. CTA 10 2.470 2.430 2.450 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 68.820 67.140 68.070 -0.610 CANADIAN UTILITIES LTD. CL.A NV CU 28 67.500 67.170 67.420 +0.370 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 10 103.260 103.260 103.260 +0.250 COMINAR R E UN CUF.UN 40 23.970 23.640 23.910 +0.170 COPPER MINING CORPORATION CUM 145 4.050 3.970 4.050 -0.060 CANEXUS CORPORATION CUS 70 8.470 8.320 8.370 -0.030 COPPER FOX METALS INC CUU 5 1.150 1.140 1.140 -0.050 iSHARES ADV CONV BOND IND FUND CVD 6 19.930 19.910 19.930 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 32.690 32.320 32.510 -0.460 CALVALLEY PETROLEUM INC. CVI.A 1 1.530 1.530 1.530 +0.020 CDN WESTERN BANK CWB 22 26.490 26.370 26.490 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 73 28.560 28.200 28.560 +0.320 CROSSHAIR ENERGY CORPORATION CXX 10 0.330 0.330 0.330 -0.050 C&C ENERGIA LTD CZE 1 7.030 7.030 7.030 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 63 36.850 36.510 36.550 +0.020 DIRECTCASH PAYMENTS INC. DCI 1 23.270 23.270 23.270 -0.710 DIVIDEND 15 SPLIT CORP II CL A DF 13 7.660 7.430 7.430 -0.360 DETOUR GOLD CORP. DGC 14 23.700 23.140 23.600 -0.050 DAVIS + HENDERSON CORPORATION DH 18 17.240 17.010 17.050 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 70 99.990 99.990 99.990 0.000 DUNDEE INTERNATIONAL REIT DI.UN 1 9.700 9.700 9.700 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 9 27.900 27.130 27.440 +0.310 DENISON MINES CORP DML 34 1.570 1.540 1.550 -0.020 CIPHER PHARMACEUTICALS INC. DND 3 1.750 1.750 1.750 -0.050 DOLLARAMA INC. DOL 76 57.820 56.890 57.050 -0.780 DUNDEE PRECIOUS METALS INC. DPM 19120 7.060 6.910 7.020 +0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 21013 4.490 4.430 4.430 -0.730 DEETHREE EXPLORATION LTD. DTX 66 3.610 3.500 3.500 -0.180 ENCANA CORP. ECA 323 21.020 20.580 20.830 -0.090 ENERCARE INC. ECI 16 9.070 9.000 9.070 -0.040 ECOSYNTHETIX INC. ECO 2 4.400 4.360 4.360 -0.010 ENDEAVOUR SILVER CORP. EDR 25 9.970 9.840 9.890 +0.080 ELEMENT FINANCIAL CORPORATION EFN 6 5.450 5.300 5.300 -0.140 ENERFLEX LTD. EFX 16 11.520 11.430 11.450 -0.230 ENERGOLD DRILLING CORP EGD 2 4.110 4.090 4.110 +0.010 EAGLE ENERGY TRUST EGL.UN 8 10.800 10.730 10.800 -0.020 ENERGIZER RESOURCES INC. EGZ 50 0.270 0.270 0.270 -0.070 EXCHANGE INCOME CORPORATION EIF 5 23.530 23.420 23.420 -0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 350 102.860 102.740 102.860 +0.100 ENERVEST DIV UN EIT.UN 5 12.450 12.450 12.450 -0.090 ELDORADO GOLD ELD 2318 12.180 11.940 12.080 -0.250 EASTERN PLATINUM LIMITED ELR 40 0.265 0.250 0.260 -0.010 EMERA INCORPORATED EMA 6 33.760 33.420 33.490 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 55.180 54.540 54.800 -0.480 ENBRIDGE INC ENB 772 39.230 38.650 38.910 -0.440 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.020 25.020 25.020 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 23.360 23.250 23.250 -0.180 ENTREC CORPORATION ENT 62 1.190 1.190 1.190 -0.010 ENERPLUS CORPORATION ERF 201 13.990 13.480 13.480 -0.660 ENSIGN ENERGY SERVICES INC. ESI 65 13.990 13.830 13.940 +0.050 ENGHOUSE SYSTEMS LTD. ESL 2 12.520 12.390 12.390 -1.300 ESSENTIAL ENERGY SERVICES LTD. ESN 10 2.330 2.260 2.330 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 102.010 102.010 102.010 +1.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 210 101.430 101.310 101.430 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 7.980 7.880 7.980 +0.020 EXFO INC. EXF 3 5.750 5.730 5.750 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 7.100 7.010 7.100 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 110 99.510 99.510 99.510 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 230 99.510 99.510 99.510 0.000 FIRST CAPITAL REALTY INC. FCR 6 18.620 18.550 18.620 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 220 102.010 101.660 101.990 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 170 97.490 97.490 97.490 +0.230 FLINDERS RESOURCES LIMITED FDR 26 1.900 1.830 1.830 -0.020 FAIRBORNE ENERGY LTD FEL 44 1.570 1.520 1.530 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 402.540 399.810 399.810 -0.320 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.170 6.170 6.170 -0.040 FIRST URANIUM FIU 335 0.195 0.150 0.195 +0.055 FIRST QUANTUM J FM 228 18.280 17.880 18.210 -0.200 FORBES AND MANHATTAN COAL CORP. FMC 16 1.190 1.190 1.190 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.240 15.240 15.240 +0.250 FRANCO-NEVADA CORPORATION FNV 154 46.390 44.830 45.620 +0.220 FRANCO-NEVADA GLW HLDGS B WTS. FNV.WT.B 5 0.230 0.230 0.230 FIRST MAJESTIC SILVER CORP FR 40 16.050 15.390 16.010 +0.190 CANYON SERVICES GROUP INC. FRC 21 10.710 10.580 10.580 -0.420 FREEHOLD ROYALTIES LTD. FRU 21 18.050 17.950 17.980 -0.200 FIRSTSERVICE CORPORATION SV FSV 13 26.900 26.770 26.900 +0.290 FORTRESS PAPER LTD FTP 136 19.660 17.460 19.650 +2.970 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 60 97.700 97.300 97.500 -16.500 FORTIS INC FTS 65 33.990 33.630 33.750 +0.030 FINNING INTL FTT 36 23.890 23.810 23.810 +0.080 FORTUNA SILVER MINES INC FVI 19 4.370 4.270 4.300 +0.030 GOLDCORP INC G 839 40.930 39.650 40.180 +0.030 GREAT BASIN GOLD LTD. GBG 505 0.740 0.690 0.700 -0.030 GABRIEL RES J GBU 431 2.420 2.290 2.300 -0.120 GREAT CANADIAN GAMING CORP GC 7 8.910 8.690 8.910 +0.110 COLABOR GROUP INC. GCL 9 8.010 7.990 7.990 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 99.010 99.010 99.010 +0.730 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 290 68.010 68.010 68.010 -16.000 GOLD CANYON RES INC GCU 25 1.460 1.450 1.450 -0.050 GENESIS LAND J GDC 10 3.270 3.270 3.270 -0.110 GIBSON ENERGY INC. GEI 57 20.740 20.340 20.620 -0.160 GASFRAC ENERGY SERVICES INC. GFS 24 3.870 3.800 3.810 -0.030 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 40 96.430 96.250 96.430 -0.080 CGI GROUP INC. CL.A SV GIB.A 95 23.400 23.260 23.310 -0.200 GILDAN ACTIVEWEAR INC. GIL 84 26.110 25.290 25.850 +0.170 GLENTEL INC GLN 2 13.480 13.400 13.400 +0.140 GENERAL MOLY INC GMO 2 2.750 2.730 2.730 -0.120 GMP CAPITAL INC. GMP 37 6.300 6.010 6.010 -0.280 GENIVAR INC. GNV 32 23.710 23.600 23.690 -1.270 GREAT PANTHER SILVER LIMITED GPR 3 2.040 2.040 2.040 +0.020 GOLDQUEST MINING CORP GQC 85 0.740 0.680 0.710 +0.010 GOLDEN QUEEN MNG J GQM 1 2.270 2.270 2.270 +0.030 GOLD REACH RESOURCES LTD GRV 5 0.790 0.790 0.790 GOLDEN STAR GSC 4 1.280 1.210 1.280 +0.030 GRAN TIERRA ENERGY INC GTE 572 5.280 5.070 5.080 -0.220 GUYANA GOLDFIELDS INC GUY 29 2.390 2.320 2.330 -0.110 GOLD STANDARD VENTURES CORP GV 20 2.910 2.910 2.910 +0.200 GARDA WORLD SECURITY CORP GW 2 8.000 8.000 8.000 -0.280 GREAT WESTERN MINERALS GRP GWG 10 0.375 0.375 0.375 -0.015 GREAT-WEST LIFECO INC GWO 164 21.420 20.730 20.770 -0.450 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 25.670 25.490 25.670 +0.070 GALWAY RESOURCES LTD. GWY 1 0.990 0.990 0.990 -0.030 HUDBAY MINERALS INC. HBM 223 7.850 7.670 7.690 -0.220 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.010 19.010 19.010 -0.390 HOME CAPITAL GROUP INC. HCG 65 45.150 44.800 45.000 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.160 7.160 7.160 -0.070 HORIZONS FLOATING RATE BOND ETF HFR 1 10.050 10.050 10.050 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 153 10.530 10.330 10.470 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 8.830 8.810 8.810 +0.040 HANA MINING LTD HMG 15 0.890 0.820 0.890 +0.090 HORIZON NORTH LOGISTICS HNL 22 5.860 5.760 5.860 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 9.600 9.430 9.520 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 7.310 7.260 7.260 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 4.260 4.090 4.240 -0.240 H & R REAL EST UN HR.UN 24 23.900 23.730 23.830 0.000 HIGH RIVER GOLD J HRG 46 1.230 1.180 1.230 +0.040 HUSKY ENERGY INC. HSE 131 24.260 23.760 23.840 -0.360 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 12.720 12.720 12.720 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 4.550 4.330 4.360 -0.400 HARRY WINSTON DIAMOND HW 59 12.390 11.990 12.260 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 10.460 10.310 10.460 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 152 15.900 15.690 15.770 -0.220 ITHACA ENERGY INC IAE 467 1.880 1.790 1.880 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 22.960 22.690 22.710 -0.270 IBI GROUP INC. IBG 14 11.770 11.490 11.490 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 101.840 101.840 101.840 -0.270 INTACT FINANCIAL CORPORATION IFC 70 62.280 61.790 61.980 -0.490 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 61.830 61.830 61.830 +0.050 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 10 25.550 25.550 25.550 +0.070 IGM FINANCIAL INC. IGM 42 40.330 39.640 39.640 -0.490 IMPERIAL METALS CORP. III 4 10.860 10.860 10.860 -0.310 IAMGOLD CORP IMG 152 12.550 12.070 12.460 +0.160 INMET MNG CORP IMN 60 44.450 43.450 43.450 -1.670 IMPERIAL OIL IMO 112 43.460 42.770 42.930 -0.280 IMAX CORP IMX 13 21.690 20.230 21.690 +1.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 710 100.490 100.160 100.160 -0.830 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 4.750 4.670 4.750 -0.040 INTERTAINMENT MEDIA INC INT 30 0.390 0.385 0.390 0.000 INTER PIPELINE FUND IPL.UN 30 18.950 18.820 18.900 -0.090 IMPACT SILVER CORP IPT 4 1.310 1.300 1.310 -0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.970 8.970 8.970 0.000 INTERTAPE POLYMER ITP 28 7.110 7.010 7.050 0.000 IVANHOE MINES J IVN 516 10.870 10.070 10.730 +0.150 JAGUAR MINING INC. JAG 32 1.530 1.450 1.470 +0.030 JUST ENERGY GROUP INC. JE 74 11.630 11.330 11.520 +0.080 KINROSS GOLD CORP K 422 8.580 8.130 8.480 +0.170 KAMINAK GOLD CORP KAM 17 1.990 1.960 1.960 -0.030 KATANGA MINING LIMITED KAT 5 0.920 0.920 0.920 -0.030 KEYERA CORP. KEY 22 43.070 42.470 43.070 +0.100 KIRKLAND LAKE GOLD INC. KGI 121 12.870 12.120 12.640 -0.150 KEEGAN RESOURCES INC. KGN 10 3.660 3.500 3.660 +0.140 KILLAM PROPERTIES INC. KMP 16 12.520 12.340 12.490 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 104.010 104.010 104.010 +0.070 KISKA METALS CORPORATION KSK 45 0.170 0.170 0.170 -0.030 LOBLAW COMPANIES LIMITED L 78 32.700 32.270 32.320 -0.230 LAURENTIAN BANK LB 55 44.620 43.430 43.820 -0.060 LUMINA COPPER CORP LCC 1 8.740 8.740 8.740 -0.290 BROMTON LIFECO SPLIT CORP CLASS A LCS 7 1.490 1.490 1.490 -0.150 LEGACY OIL AND GAS INC. LEG 235 6.970 6.800 6.830 -0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.770 1.740 1.740 -0.070 LARGO RESOURCES LTD LGO 20 0.230 0.230 0.230 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 24 32.510 31.880 31.880 -0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 64 3.110 2.990 3.050 -0.060 LULULEMON ATHLETICA INC. LLL 51 66.760 65.230 66.530 +0.860 LA MANCHA RESOURCES INC. LMA 10 2.400 2.400 2.400 -0.040 LINAMAR CORP LNR 6 21.290 21.030 21.280 +0.070 LONGVIEW OIL CORP. LNV 5 7.640 7.600 7.600 -0.140 LAKE SHORE GOLD CORP. LSG 31 1.050 1.030 1.030 -0.030 LUNDIN MINING CORP. LUN 636 4.210 4.060 4.210 +0.070 LEISUREWORLD SENIOR CARE CORP LW 2 11.730 11.680 11.680 -0.050 LYDIAN INTERNATIONAL LTD LYD 46 2.270 2.260 2.260 +0.050 MAG SILVER CORP. MAG 1 8.980 8.980 8.980 -0.130 MIDAS GOLD INC. MAX 13 3.410 3.400 3.410 -0.090 MANITOBA TELECOM MBT 13 34.320 33.990 34.090 -0.140 MACDONALD DETTWILER MDA 25 45.240 44.460 44.500 -0.460 MAJOR DRILLING GRP MDI 54 11.820 11.490 11.660 -0.360 MINERAL DEPOSITS LIMITED MDM 2 5.170 5.010 5.170 +0.360 MIDWAY GOLD CORP MDW 4 1.240 1.240 1.240 +0.020 MEG ENERGY CORP. MEG 83 35.700 34.450 35.220 -0.390 MANULIFE FIN MFC 672 11.020 10.780 10.830 -0.180 MAPLE LEAF FOODS MFI 3 11.920 11.740 11.740 -0.140 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 948 41.110 40.130 40.750 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 9.800 9.750 9.750 -0.020 GENWORTH MI CANADA INC. MIC 13 19.230 18.780 18.780 -0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.840 11.840 11.840 +0.020 MI DEVELOPMENTS INC. MIM 13 33.960 33.560 33.890 +0.540 MAJESTIC GOLD CORP MJS 70 0.170 0.165 0.165 -0.005 MCAN MORTGAGE CORPORATION MKP 4 14.210 14.160 14.210 -0.050 MERCATOR MINERALS LTD. ML 275 0.640 0.630 0.630 -0.020 MOOD MEDIA CORPORATION MM 61 3.000 2.870 2.890 -0.160 MART RESOURCES INC MMT 39 1.050 1.030 1.050 +0.020 MIRABELA NICKEL LIMITED MNB 5 0.305 0.305 0.305 -0.010 MORGUARD CORP. MRC 1 89.140 89.140 89.140 -1.840 MARTINREA INTERNATIONAL INC. MRE 369 8.850 8.490 8.800 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 11.000 11.000 11.000 +0.130 METRO INC. MRU 72 50.900 50.500 50.600 -0.260 MORNEAU SHEPELL INC. MSI 10 11.880 11.810 11.840 -0.030 MIRANDA TECHNOLOGIES INC. MT 1586 16.890 16.870 16.870 -0.010 MULLEN GROUP LTD. MTL 45 22.000 21.770 21.870 -0.110 MCEWEN MINING INC. MUX 24 2.620 2.530 2.540 -0.100 METHANEX CORP MX 15 30.490 30.130 30.220 -0.120 NATIONAL BANK OF CANADA NA 79 73.720 73.010 73.420 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.630 25.630 25.630 +0.020 NORBORD INC. NBD 103 12.620 12.440 12.480 +0.030 NOVACOPPER INC. NCQ 3 2.380 2.370 2.370 -0.080 NEVADA COPPER CORP. NCU 16 2.100 2.010 2.070 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 6 2.550 2.500 2.550 -0.010 NORDION INC. NDN 2 8.940 8.940 8.940 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 351 10.420 10.340 10.380 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1010 94.490 93.010 93.510 -0.500 NOVAGOLD RES INC. NG 150 6.320 6.070 6.150 -0.020 NORTHERN GRAPHITE CORPORATION NGC 7 1.700 1.700 1.700 +0.100 NEW GOLD INC. NGD 369 10.360 9.770 10.300 +0.260 ANGLE ENERGY INC. NGL 3 3.990 3.960 3.960 -0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 300 95.220 95.220 95.220 +0.210 NORANDA INCOME FUND NIF.UN 2 4.720 4.710 4.710 -0.080 NIKO RES NKO 246 26.550 25.320 25.610 -1.310 NEW MILLENIUM IRON CORP. NML 29 1.480 1.450 1.450 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.810 2.770 2.810 -0.190 NORTHLAND POWER INC. NPI 18 17.770 17.560 17.660 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 32.830 32.730 32.830 +0.190 NUVO RESEARCH INC. NRI 10 0.085 0.085 0.085 -0.040 NEVSUN RES J NSU 179 3.920 3.710 3.790 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.700 3.680 3.680 -0.090 NAUTILUS MINERALS INC. NUS 16 1.430 1.310 1.430 +0.260 NUVISTA ENERGY LTD. NVA 64 3.650 3.510 3.550 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 13.060 12.960 13.020 -0.220 NEXEN INC. NXY 1101 16.560 16.360 16.410 -0.310 ONEX CORPORATION SV OCX 116 39.820 39.160 39.820 +0.680 OCEANAGOLD CORP. OGC 39 2.130 2.100 2.130 -0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 11 9.750 9.690 9.740 -0.110 ORKO SILVER CORP OK 7 1.350 1.320 1.320 -0.070 ONCOLYTICS BIO ONC 13 3.840 3.690 3.800 +0.150 OPEN RANGE ENERGY CORP. NEW ONR 55 1.100 1.060 1.100 +0.020 OREZONE GOLD CORP. ORE 24 1.680 1.610 1.610 -0.190 ORBITE ALUMINAE INC. ORT 299 1.740 1.660 1.660 -0.030 OSISKO MINING CORPORATION OSK 738 8.150 7.940 8.030 -0.160 OPEN TEXT CORP OTC 51 49.170 47.840 48.040 -0.760 PRIMERO MINING CORP. P 16 2.890 2.820 2.860 +0.010 PAN AMERICAN J PAA 142 19.030 18.460 18.870 +0.100 PETROBANK J PBG 59 11.480 11.230 11.460 -0.110 PETROBAKKEN ENERGY LTD. PBN 187 12.250 11.880 12.190 -0.030 PACE OIL AND GAS LTD. PCE 37 3.180 3.060 3.100 +0.080 PROPHECY COAL CORP. PCY 5 0.250 0.250 0.250 0.000 PRECISION DRILLING CORPORATION PD 283 8.120 7.910 7.980 -0.130 N A PALLADIUM PDL 25 2.440 2.370 2.440 +0.020 PALADIN RESOURCES LTD. PDN 59 1.270 1.250 1.270 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 17.880 17.670 17.780 -0.060 PREMIER GOLD MINES LTD. PG 91 4.840 4.630 4.690 +0.020 PENGROWTH ENERGY CORPORATION PGF 243 7.580 7.430 7.430 -0.170 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 240 102.010 101.610 101.610 -0.400 PHX ENERGY SERVICES CORP. PHX 6 9.090 9.090 9.090 +0.210 PREMIUM INCOME PR PIC.PR.A 40 15.060 15.020 15.060 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 15.410 15.110 15.150 -0.250 PARKLAND FUEL CORPORATION PKI 38 14.050 13.800 14.050 +0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 105.990 105.010 105.990 +0.900 PARALLEL ENERGY TRUST PLT.UN 46 6.510 6.440 6.480 0.000 PETROMAGDALENA ENERGY CORP. PMD 1064 1.580 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.170 8.110 8.170 -0.340 PETROMINERALES LTD. PMG 198 13.550 13.110 13.340 -0.360 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 81.010 79.880 81.010 -0.250 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 600 104.040 104.040 104.040 +0.550 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 102.760 102.760 102.760 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 22.950 22.740 22.890 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 431 39.820 38.850 39.420 -0.300 PARAMOUNT RESOURCES LTD. POU 92 27.140 26.380 27.140 -0.230 POWER CORPORATION OF CANADA SV POW 147 23.500 22.670 22.670 -0.590 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.790 24.790 24.790 +0.180 PEMBINA PIPELINE CORPORATION PPL 258 27.230 26.920 27.190 -0.070 PAINTED PONY PETROLEUM CL A PPY.A 8 7.400 7.400 7.400 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 137 26.140 25.570 25.650 -0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 48 11.330 11.100 11.130 -0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 550 100.290 100.190 100.190 +0.280 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 130 101.010 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 56 2.840 2.780 2.790 +0.090 PINECREST ENERGY INC. PRY 48 2.070 2.000 2.010 -0.100 PASON SYSTEMS INC. PSI 2 15.000 15.000 15.000 -0.080 POSEIDON CONCEPTS CORP. PSN 63 13.750 13.650 13.720 -0.160 PURE ENERGY SERVICES LTD. PSV 9 7.300 7.230 7.250 -0.020 PETROAMERICA OIL CORP. PTA 40 0.140 0.140 0.140 -0.010 PLATINUM GROUP METALS LTD. PTM 26 1.240 1.140 1.210 +0.020 PETROVISTA ENERGY CORP PTV 30 0.075 0.075 0.075 -0.005 PURE TECHNOLOGIES LTD. PUR 5 4.470 4.390 4.390 -0.280 PRETIUM RESOURCES INC. PVG 42 15.370 14.710 15.290 +0.540 PACIFIC & WSTRN PWC 4 1.810 1.810 1.810 -0.060 POWER FINANCIAL CORP. PWF 157 26.050 25.340 25.400 -0.380 PENN WEST PETROLEUM LTD. PWT 108 13.810 13.620 13.630 -0.340 PAREX RESOURCES INC. PXT 5 5.870 5.830 5.840 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 100 98.870 98.010 98.870 -0.620 BLACKPEARL RESOURCES INC. PXX 275 3.780 3.720 3.730 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.020 10.020 10.020 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.260 2.260 2.260 0.000 QUEBECOR INC. CL.B SV QBR.B 66 37.250 36.570 36.720 -0.580 QUESTERRE ENERGY CORP QEC 25 0.710 0.680 0.710 +0.010 QLT INC QLT 1 7.820 7.820 7.820 -0.370 QUEENSTON MNG QMI 5 4.220 4.150 4.150 +0.030 QUEST RARE MINERALS LTD. QRM 12 1.580 1.550 1.550 +0.020 ROMARCO MINERALS INC. R 195 0.600 0.560 0.600 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.730 20.310 20.400 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 249 35.870 35.440 35.450 -0.360 CDN REAL ESTATE UN REF.UN 16 39.490 39.060 39.490 -0.090 RIOCAN REAL EST UN REI.UN 60 26.630 26.470 26.540 +0.100 RARE ELEMENT RESOURCES LTD RES 3 4.310 4.170 4.310 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 12 13.320 13.210 13.240 -0.220 ROCKGATE CAPITAL CORP. RGT 5 0.440 0.440 0.440 -0.110 RICHMONT MINES RIC 1 6.420 6.420 6.420 +0.120 RESEARCH IN MOTION LIMITED RIM 641 11.260 10.940 11.160 +0.170 RIO ALTO MINING LIMITED RIO 36 4.450 4.430 4.450 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.220 5.200 5.200 -0.090 RMP ENERGY INC. RMP 14 1.560 1.560 1.560 -0.050 RUBICON MINERALS CORP. RMX 188 3.040 2.920 2.990 +0.150 ROXGOLD INC. ROG 5 0.740 0.740 0.740 -0.010 RONA INC. RON 70 9.850 9.790 9.810 +0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.380 24.380 24.380 -0.130 RENEGADE PETROLEUM LTD. RPL 72 3.200 3.030 3.200 +0.070 RYE PATCH GOLD CORP RPM 205 0.620 0.620 0.620 -0.010 RAINYRIVER RESOURCES LTD. RR 49 4.240 4.010 4.160 +0.010 ROGERS SUGAR INC. RSI 6 5.780 5.750 5.780 -0.020 RUSSEL METALS RUS 47 24.940 24.630 24.860 +0.280 ROYAL BANK OF CANADA RY 862 51.180 50.190 50.270 -0.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.580 25.550 25.580 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.940 26.940 26.940 +0.140 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 85.510 85.510 85.510 +1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290 91.010 90.990 91.010 +0.500 SHERRITT INTL RV S 141 5.090 5.040 5.070 -0.070 SAPUTO INC. SAP 126 42.540 41.560 41.650 -1.350 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.355 0.350 0.350 -0.010 SABINA GOLD & SILVER CORP. SBB 35 2.610 2.420 2.540 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 29 10.470 10.470 10.470 +0.080 SHOPPERS DRUG MART CORPORATION SC 191 40.780 39.950 39.950 -0.900 SHAWCOR LTD. CL.A SV SCL.A 41 33.400 32.800 33.210 +0.010 SECOND WAVE PETROLEUM INC SCS 374 1.080 1.050 1.050 -0.060 SEAIR INC SDS 10 0.700 0.700 0.700 -0.170 SEABRIDGE GOLD INC. SEA 3 16.650 16.560 16.650 +0.330 SECURE ENERGY SERVICES INC. SES 53 8.400 8.310 8.320 -0.120 SEAFIELD RESOURCES LTD SFF 10 0.150 0.150 0.150 -0.025 SOUTHGOBI RESOURCES LTD. SGQ 18 5.250 5.240 5.240 -0.090 SAN GOLD CORP SGR 83 1.320 1.220 1.220 -0.110 SPROTT INC SII 1 5.370 5.370 5.370 -0.230 SPROTT RESOURCE LENDING CORP. SIL 29 1.480 1.460 1.480 +0.030 STELLA JONES INC SJ 10 56.430 55.000 55.190 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 19.550 19.400 19.400 -0.170 SUN LIFE FINANCIAL INC. SLF 508 21.850 21.430 21.560 -0.030 SILVER WHEATON CORP. SLW 429 28.480 27.380 28.200 +0.320 SILVERMEX RESOURCES INC. SLX 30 0.560 0.560 0.560 0.000 SIMBA ENERGY INC. SMB 80 0.205 0.200 0.200 0.000 SEMAFO J SMF 251 5.800 5.520 5.770 +0.100 SNC-LAVALIN SV SNC 144 39.720 38.430 38.440 -0.780 SONDE RESOURCES CORP. SOQ 15 1.880 1.760 1.880 +0.010 SUPERIOR PLUS CORP. SPB 27 6.900 6.700 6.890 +0.060 SCORPIO MINING CORP. SPM 40 0.820 0.810 0.820 -0.010 STRIKE GRAPHITE CORP. SRK 30 0.130 0.130 0.130 -0.145 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 60 101.510 100.990 101.010 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.650 6.560 6.560 -0.210 SANDSTORM GOLD LTD. SSL 1 8.770 8.770 8.770 -0.150 SILVER STANDARD RES INC. SSO 25 13.030 12.450 12.970 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 5 6.710 6.650 6.680 +0.010 STANTEC INC STN 15 29.960 29.650 29.670 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 81 1.520 1.480 1.480 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 103.300 103.300 103.300 -0.960 SUNCOR ENERGY INC. SU 1415 29.350 28.640 29.020 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 13 1.180 1.120 1.180 -0.020 SANDVINE CORPORATION SVC 15 1.290 1.260 1.260 +0.020 SILVERCREST MINES INC SVL 19 2.000 1.970 1.970 -0.050 SILVERCORP METALS INC. SVM 76 6.690 6.480 6.610 +0.070 SAVANNA ENERGY SERVICES CORP SVY 43 8.300 7.750 8.210 +0.230 SIERRA WIRELESS SW 2 9.810 9.530 9.810 +0.250 SXC HEALTH SOLUTIONS CORP. SXC 43 96.970 95.850 96.410 +0.750 TELUS CORPORATION T 41 59.080 58.480 58.660 -0.360 TELUS CORPORATION NV T.A 15 57.700 57.230 57.230 -0.310 TRANSALTA CORPORATION TA 53 17.740 17.460 17.630 +0.080 TAG OIL LTD TAO 118 8.540 8.360 8.540 -0.110 TWIN BUTTE ENERGY LTD. TBE 180 2.630 2.570 2.590 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 408 32.380 31.740 32.110 -0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 1 9.460 9.460 9.460 -0.050 THOMPSON CREEK METALS COMPANY TCM 46 3.620 3.560 3.590 -0.050 TRICAN WELL TCW 16 12.840 12.570 12.720 +0.020 TORONTO-DOMINION BANK TD 196 78.970 77.820 77.980 -1.050 TRINIDAD DRILLING LTD. TDG 47 5.840 5.590 5.660 -0.330 TRILOGY ENERGY CORP. TET 61 24.840 24.340 24.500 -0.700 TRANSFORCE INC. TFI 19 17.700 17.510 17.580 -0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1190 103.760 103.050 103.050 -0.570 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 6170 107.240 107.060 107.170 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 60 14.160 14.090 14.140 -0.010 TRANSGLOBE J TGL 120 10.200 10.010 10.010 0.000 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 100.300 100.020 100.020 +0.030 THERATECHNOLOGIES TH 13 1.590 1.580 1.590 -0.030 TIM HORTONS INC. THI 90 54.890 54.380 54.640 -0.140 TAHOE RESOURCES INC. THO 5450 17.120 16.770 17.010 +0.060 TOROMONT IND TIH 23 21.610 21.160 21.160 -0.610 TASEKO MINES LTD. TKO 2 2.760 2.750 2.750 -0.010 TALISON LITHIUM LIMITED TLH 4 3.360 3.330 3.360 +0.360 TALISMAN ENERGY INC. TLM 4564 10.870 10.550 10.830 +0.100 TEMBEC INC. TMB 3 2.280 2.260 2.260 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 7 10.210 10.160 10.160 -0.070 TIMMINS GOLD CORP TMM 27 1.940 1.870 1.940 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.300 4.230 4.300 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.990 103.990 103.990 0.000 TOURMALINE OIL CORP. TOU 38 24.320 24.010 24.190 -0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 101.910 101.910 101.910 +0.300 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 110 101.490 101.490 101.490 0.000 THOMSON REUTERS CORP. TRI 86 29.210 28.960 28.960 -0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 3.230 3.180 3.230 -0.160 TRANSCANADA CORPORATION TRP 145 42.980 42.210 42.280 -0.890 TORSTAR CORP. CL. B NV TS.B 6 9.850 9.790 9.810 +0.130 TRISTAR GOLD INC. TSG 265 0.270 0.270 0.270 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 320 73.010 73.010 73.010 -1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 50.010 50.010 50.010 0.000 TOREX GOLD RESOURCES INC. TXG 691 2.000 1.960 1.980 -0.010 URANIUM PARTICIPATION CORP. U 7 5.290 5.290 5.290 +0.020 DOMTAR CORPORATION UFS 2 82.010 81.440 82.010 +0.330 URANERZ ENERGY CORPORATION URZ 1 1.340 1.340 1.340 -0.020 US SILVER CORP USA 7 1.580 1.450 1.460 +0.070 URANIUM ONE INC UUU 474 2.610 2.550 2.550 -0.090 VERMILION ENERGY INC. VET 49 44.050 43.370 43.550 -0.210 VIRGINIA MINES INC. VGQ 6 9.190 9.190 9.190 +0.530 VISTA GOLD CORP VGZ 8 3.280 3.060 3.270 +0.070 5N PLUS INC. VNP 10 2.460 2.450 2.450 -0.040 VICTORY RESOURCES CORP VR 20 0.405 0.405 0.405 0.000 VERO ENERGY INC. VRO 1 2.060 2.060 2.060 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 81 50.190 49.090 49.850 +0.010 VERESEN INC. VSN 158 12.910 12.410 12.430 -0.440 VITERRA INC VT 337 16.110 16.090 16.110 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 19.170 18.910 18.910 -1.020 WHITECAP RESOURCES INC. WCP 186 7.660 7.460 7.660 -0.060 WESDOME GOLD MINES LTD. WDO 1 1.090 1.090 1.090 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 270 105.310 105.260 105.310 +0.300 WESTFIRE ENERGY LTD. WFE 3 4.530 4.510 4.510 -0.020 WEST FRASER TIMBER WFT 22 47.010 46.290 47.000 +0.090 WI-LAN INC WIN 32 5.140 5.010 5.140 +0.030 WESTJET AIRLINES LTD. WJA 17 15.790 15.660 15.680 -0.190 WESTJET AIRLINES LTD. RV WJA.A 5 15.750 15.750 15.750 -0.030 WAJAX CORP WJX 55 50.550 49.670 50.510 +0.510 WALTER ENERGY INC. WLT 2 48.350 48.350 48.350 -2.350 GEORGE WESTON LIMITED WN 81 59.300 57.890 57.930 -1.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.860 25.650 25.860 +0.210 WESTPORT INNOV WPT 107 31.850 28.930 31.850 +1.820 WESTERN POTASH CORPORATION WPX 6 1.040 1.040 1.040 -0.010 WESTERN ENERGY SVCS CORP WRG 11 7.400 7.340 7.400 -0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 81 23.780 23.100 23.290 -0.260 WESTERNZAGROS RESOURCES LTD WZR 15 0.950 0.950 0.950 -0.030 TMX GROUP INC X 44 46.080 45.940 46.080 +0.350 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.570 14.540 14.540 -0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 2.690 2.460 2.690 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 58 20.060 20.060 20.060 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 204 14.860 14.690 14.790 -0.180 XCITE ENERGY LIMITED XEL 3 1.440 1.440 1.440 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 147 21.420 21.180 21.180 -0.280 EXTORRE GOLD MINES LIMITED XG 46 2.980 2.720 2.720 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 20.000 19.690 20.000 +0.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.250 18.250 18.250 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 2913 16.570 16.450 16.480 -0.130 EXETER RESOURCES CORP XRC 1 2.120 2.120 2.120 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 16.470 16.470 16.470 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 29.010 29.010 29.010 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 15.160 15.160 15.160 +0.110 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 6.260 6.260 6.260 -0.050 YM BIOSCIENCES INC YM 28 2.080 2.030 2.030 -0.010 YAMANA GOLD INC YRI 884 16.500 15.940 16.270 +0.150 STRONGHOLD METALS INC. Z 20 0.090 0.090 0.090 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 800 99.010 99.010 99.010 +0.500 BMO MID CORPORATE BOND INDEX ETF ZCM 19 15.870 15.870 15.870 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.950 14.940 14.940 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 98 15.240 15.240 15.240 +0.270 BMO JUNIOR GOLD INDEX ETF ZJG 33 14.910 14.780 14.820 +0.030 BMO LONG CORPORATE BOND INDEX ETF ZLC 6 17.690 17.590 17.680 +0.440 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 19.440 19.430 19.440 +0.850 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 3 20.180 20.160 20.180 -0.200 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 46 16.090 16.060 16.060 -0.090 Trades: 25,127 Total Volume: 15,009,268 Total Value: $152,114,844 Advanced: 231 Declined: 378 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.