Pure Trading Daily Market Summary June 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 48 2.960 2.780 2.780 -0.070 BARRICK GOLD CORPORATION ABX 100 40.290 39.450 39.550 -0.530 AIR CANADA CL B AC.B 160 0.970 0.960 0.970 +0.010 ACE AVIATION HOLDINGS INC. ACE 17 2.910 2.800 2.800 -8.290 ASTRAL MEDIA INC. CL A. NV ACM.A 44 48.610 48.560 48.600 +0.070 ATCO LTD. CL.I NV ACO.X 20 73.240 71.860 71.860 -1.110 AUTOCANADA INC. ACQ 1 12.160 12.160 12.160 +0.170 ALDERON IRON ORE CORP. ADV 27 2.330 2.180 2.180 -0.050 AURORA OIL & GAS LIMITED AEF 115 3.390 3.280 3.350 -0.060 AGNICO-EAGLE MINES LTD. AEM 45 41.310 40.400 40.650 -0.600 ACTIVENERGY INCOME FUND AEU.UN 12 6.770 6.750 6.770 -0.380 AETERNA ZENTARIS INC. AEZ 5 0.450 0.450 0.450 +0.010 AG GROWTH INTERNATIONAL INC. AFN 5 35.000 34.150 34.150 -0.960 AGF MANAGEMENT LTD. CL.B NV AGF.B 129 11.850 11.340 11.480 -0.190 ALAMOS GOLD INC. AGI 197 18.050 17.610 17.800 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 34 12.280 11.740 12.280 +0.490 AGRIUM INC AGU 18 82.470 81.200 81.200 -0.570 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 790 102.490 102.490 102.490 0.000 ALTUS GROUP LIMITED AIF 8 7.540 7.390 7.390 -0.080 AIMIA INC. AIM 47 13.260 12.990 13.050 -0.290 ALTAGAS LTD. ALA 34 29.100 28.720 28.800 -0.390 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 15 24.290 24.210 24.210 -0.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.740 105.740 105.740 +0.730 AINSWORTH LUMBER CO. LTD ANS 30 1.280 1.280 1.280 +0.050 ALLIED NEVADA GOLD CORP ANV 21 29.670 29.260 29.650 -0.200 AFRICA OIL CORP AOI 40 9.840 9.830 9.830 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 28.500 28.190 28.230 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 245 6.590 6.290 6.510 +0.210 ARGONAUT GOLD INC. AR 90 8.900 8.510 8.610 -0.330 ARGONAUT GOLD INC. WTS. AR.WT 4 4.480 4.460 4.480 0.000 AECON GROUP INC ARE 62 11.160 10.800 10.860 -0.150 AMERIGO RESOURCES LTD. ARG 10 0.560 0.550 0.560 0.000 ARCAN RESOURCES LTD ARN 5 1.940 1.810 1.810 -0.180 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1220 94.510 91.010 91.010 -3.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 520 92.990 90.410 92.990 -0.030 ARC RESOURCES LTD. ARX 99 20.610 19.470 19.540 -0.660 AURIZON MINES J ARZ 66 4.910 4.800 4.800 -0.060 ALACER GOLD CORP. ASR 221 6.640 6.510 6.560 -0.040 ATS AUTOMATION ATA 65 8.250 7.940 8.220 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 41.780 40.570 40.890 -0.700 ATHABASCA OIL CORPORATION ATH 119 10.750 10.180 10.220 -0.250 ATLANTIC POWER CORP. ATP 20 13.970 13.840 13.840 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 430 102.300 102.300 102.300 0.000 GOLDEN MINERALS COMPANY AUM 2 5.420 5.330 5.330 +0.100 AURCANA CORP AUN 303 1.090 0.990 1.020 +0.010 AURICO GOLD INC. AUQ 138 8.600 8.450 8.450 -0.060 AVENEX ENERGY CORP. AVF 10 3.260 3.190 3.190 -0.100 AVALON RARE METALS INC. AVL 2 1.460 1.460 1.460 -0.040 AVION GOLD CORPORATION AVR 185 0.610 0.510 0.510 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 101.240 100.510 100.690 -0.250 ARTIS REIT AX.UN 7 16.100 15.960 16.020 +0.100 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 78.970 76.490 76.490 -3.510 ALEXCO RESOURCE CORP. AXR 8 5.190 5.080 5.110 -0.040 AZABACHE ENERGY INC. AZA 20 0.460 0.460 0.460 -0.060 AUGUSTA RESOURCE CORPORATION AZC 13 2.050 1.980 2.030 -0.020 BELL ALIANT INC. BA 154 26.200 25.900 25.960 0.000 BANRO CORP. BAA 220 4.560 4.420 4.520 -0.010 BAJA MINING CORP. BAJ 10 0.200 0.200 0.200 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 33.170 32.320 32.330 -0.590 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.130 25.110 25.110 0.000 BOMBARDIER INC. CL. B SV BBD.B 8392 3.780 3.640 3.650 -0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.780 17.780 17.780 -0.090 COTT CORP BCB 9 8.300 8.250 8.300 +0.250 BCE INC. BCE 427 42.200 41.700 41.760 -0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 22.310 21.980 22.000 -0.120 BCE SER AI 1ST PREF. BCE.PR.I 5 23.660 23.570 23.600 0.000 BEAR CREEK MINING CORP BCM 15 2.810 2.700 2.710 -0.060 BLACK DIAMOND GROUP LIMITED BDI 36 23.030 22.510 23.010 +0.700 BIRD CONSTRUCTION INC. BDT 24 13.660 13.140 13.140 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 59.990 58.470 58.960 -0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 27.940 27.630 27.940 -0.010 BENNETT ENV J BEV 2 1.670 1.620 1.670 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 18.550 18.470 18.470 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 34.070 33.790 33.810 +0.030 BIRCHCLIFF ENERGY LTD. BIR 303 6.100 5.990 6.020 +0.010 BALLARD POWER SYSTEMS INC BLD 17 1.220 1.170 1.170 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 490 103.760 103.510 103.510 -0.250 BANK OF MONTREAL BMO 111 54.490 53.790 53.790 -0.260 BONTERRA ENERGY CORP. BNE 8 45.990 45.020 45.370 -0.530 BANKERS PETROLEUM LTD. BNK 1473 2.070 1.960 1.990 -0.040 BONAVISTA ENERGY CORPORATION BNP 276 16.370 15.900 15.920 -0.390 BANK OF NOVA SCOTIA BNS 382 52.420 51.340 51.440 -0.490 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.860 25.850 25.850 -0.020 AMERICAS PETROGAS INC. BOE 75 2.530 2.390 2.520 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.470 17.360 17.360 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 63 16.960 16.720 16.720 -0.250 BRICK LIMITED BRK 17 4.000 3.960 3.980 -0.010 BAYTEX ENERGY CORP. BTE 61 44.420 43.570 43.700 -0.330 B2GOLD CORP. BTO 440 3.470 3.320 3.390 -0.010 BURCON NUTRASCIENCE CORP BU 4 6.740 6.720 6.720 +0.230 BOWOOD ENERGY INC. BWD 20 0.090 0.090 0.090 0.000 BROWNSTONE ENERGY INC. BWN 135 0.290 0.255 0.290 +0.085 BELLATRIX EXPLORATION LTD BXE 103 3.430 3.130 3.130 -0.170 CAE INC CAE 61 9.980 9.750 9.750 -0.020 CANACO RESOURCES INC CAN 130 0.335 0.305 0.305 -0.015 CDN APARTMENT UN CAR.UN 48 23.750 23.370 23.630 -0.110 CASCADES INC CAS 17 4.450 4.300 4.300 -0.200 COGECO CABLE INC. SV CCA 12 46.070 45.750 45.920 -0.070 CAMECO CORP CCO 142 20.150 19.550 19.620 -0.130 CANELSON DRILLING INC CDI 111 4.780 4.600 4.750 +0.090 COM DEV INTL CDV 36 2.550 2.510 2.530 -0.050 CENTAMIN PLC. CEE 30 1.100 1.100 1.100 -0.060 COASTAL ENERGY COMPANY CEN 144 15.940 14.740 14.760 -1.060 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.370 5.190 5.190 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 0 CANACCORD FINANCIAL INC. CF 100 5.530 5.280 5.340 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 1 7.850 7.850 7.850 -0.130 CANFOR CORP CFP 65 11.330 11.250 11.320 +0.100 CALFRAC WELL SERVICES LTD. CFW 70 24.870 23.810 23.930 -0.290 CANFOR PULP PRODUCTS INC. CFX 15 9.580 9.390 9.580 0.000 CENTERRA GOLD INC. CG 63 11.770 11.570 11.640 -0.050 CGA MINING LIMITED CGA 167 2.020 1.960 1.980 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.550 3.450 3.490 +0.040 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.450 17.450 17.450 +0.250 CINEPLEX INC. CGX 35 29.710 29.210 29.490 -0.190 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.060 20.060 20.060 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 102.510 101.010 101.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.270 15.030 15.080 -0.140 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 32.180 29.060 29.420 -1.300 CHORUS AVIATION INC. CL B CHR.B 4 3.070 3.040 3.040 -0.060 CANBANC INCOME CORP. CIC 10 9.160 9.160 9.160 +0.050 CI FINANCIAL CORP. CIX 35 21.710 21.440 21.470 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 24.020 23.420 23.460 -0.310 Clarke Inc. 6% Conv Debs CKI.DB.A 110 100.510 100.510 100.510 +0.500 CML HEALTHCARE INC. CLC 7 9.400 9.330 9.400 -0.070 CONNACHER OIL & GAS LTD. CLL 20 0.500 0.500 0.500 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.890 99.890 99.890 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 6 2.610 2.580 2.610 +0.130 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1350 100.690 100.590 100.590 -0.100 CELESTICA INC SV CLS 467 7.940 7.540 7.570 -0.230 CELTIC EXPLORATION LTD. CLT 59 11.570 11.340 11.400 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 71.170 70.230 70.230 -0.270 CLINE MINING CORP CMK 15 0.810 0.810 0.810 -0.020 CANACOL ENERGY LTD CNE 105 0.600 0.540 0.540 -0.080 CONTINENTAL GOLD LIMITED CNL 34 7.640 7.530 7.590 -0.020 CDN NATURAL RES CNQ 634 28.550 27.630 27.650 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 42 84.530 83.570 83.570 -0.070 CALLINEX MINES INC. CNX 10 0.390 0.390 0.390 -0.590 CARDIOME PHARMA CORP COM 20 0.430 0.420 0.420 +0.010 CANADIAN OIL SANDS LIMITED COS 219 19.550 18.910 18.970 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 37 74.250 73.760 74.000 +0.550 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 17.080 17.010 17.010 -0.010 CRESCENT POINT ENERGY CORP. CPG 68 40.330 39.550 39.590 -0.760 CAPITAL POWER CORPORATION CPX 57 23.760 23.240 23.600 +0.200 CEQUENCE ENERGY LTD. CQE 646 1.060 1.000 1.020 -0.070 CREW ENERGY INC CR 535 6.780 6.480 6.510 -0.150 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 105.520 105.520 105.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 14.400 14.280 14.350 -0.050 CAPSTONE MINING CORP. CS 89 2.670 2.570 2.580 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 51 4.100 4.060 4.080 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 610 103.760 103.510 103.510 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 320 9.200 8.900 8.910 -0.290 COLOSSUS MINERALS INC CSI 104 4.470 4.310 4.390 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 85.020 85.020 85.020 +0.030 CONSTELLATION SOFTWARE INC. CSU 17 90.900 90.250 90.250 -1.810 CROCOTTA ENERGY INC. CTA 4 2.550 2.500 2.500 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 193 69.400 68.080 68.790 +0.720 CANADIAN UTILITIES LTD. CL.A NV CU 44 67.460 65.700 65.800 -1.620 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 440 103.260 103.010 103.010 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.330 105.330 105.330 +0.570 COMINAR R E UN CUF.UN 325 24.030 23.840 23.990 +0.080 COPPER MINING CORPORATION CUM 67 4.230 4.020 4.040 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.810 101.810 101.810 +0.320 CANEXUS CORPORATION CUS 61 8.330 8.180 8.220 -0.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 107.840 107.790 107.840 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 330 101.510 101.510 101.510 +0.250 COPPER FOX METALS INC CUU 17 1.180 1.150 1.150 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 245 32.990 31.990 32.000 -0.510 CALVALLEY PETROLEUM INC. CVI.A 5 1.560 1.530 1.560 +0.030 CDN WESTERN BANK CWB 28 27.140 26.860 27.140 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 28.450 28.160 28.280 -0.280 CALIBRE MINING CORP CXB 40 0.180 0.180 0.180 +0.020 C&C ENERGIA LTD CZE 5 6.670 6.590 6.670 -0.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 36.770 36.180 36.260 -0.290 DUNDEE CORP. CL.A SV DC.A 1 22.280 22.280 22.280 -0.360 DIRECTCASH PAYMENTS INC. DCI 1 23.980 23.980 23.980 +0.710 DELPHI ENERGY CORP. DEE 12 1.310 1.310 1.310 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 7.510 7.500 7.500 +0.070 DETOUR GOLD CORP. DGC 55 23.660 23.120 23.350 -0.250 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 49.900 49.770 49.900 +0.830 DAVIS + HENDERSON CORPORATION DH 27 17.180 16.690 16.720 -0.330 DUNDEE INTERNATIONAL REIT DI.UN 1 9.810 9.810 9.810 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 9 27.150 26.090 26.380 -1.060 DULUTH METALS LIMITED DM 2 1.900 1.900 1.900 -0.010 DENISON MINES CORP DML 42 1.570 1.520 1.520 -0.030 DALRADIAN RESOURCES INC. DNA 20 1.010 1.010 1.010 -0.530 DOLLARAMA INC. DOL 45 57.880 57.080 57.580 +0.530 DUNDEE PRECIOUS METALS INC. DPM 68 7.110 6.870 6.980 -0.040 MEDICAL FACILITIES CORP. DR 2 13.980 13.890 13.890 +0.620 DEETHREE EXPLORATION LTD. DTX 202 3.520 3.390 3.440 -0.060 ENCANA CORP. ECA 459 21.000 20.620 20.690 -0.140 ENERCARE INC. ECI 2 9.100 9.050 9.050 -0.020 ENDEAVOUR SILVER CORP. EDR 63 9.860 9.670 9.680 -0.210 ENDEAVOUR MINING CORPORATION EDV 68 2.370 2.230 2.230 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 340 92.010 92.010 92.010 +2.000 ENERFLEX LTD. EFX 22 11.290 10.750 10.830 -0.620 ENERGOLD DRILLING CORP EGD 10 4.050 4.000 4.050 -0.060 EAGLE ENERGY TRUST EGL.UN 49 10.660 10.370 10.660 -0.140 EXCHANGE INCOME CORPORATION EIF 4 23.730 23.630 23.650 +0.230 ELDORADO GOLD ELD 378 12.270 11.960 11.970 -0.110 EASTERN PLATINUM LIMITED ELR 25 0.245 0.245 0.245 -0.015 EMERA INCORPORATED EMA 35 33.380 33.050 33.310 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 55.200 54.920 55.190 +0.390 ENBRIDGE INC ENB 951 39.470 38.820 39.380 +0.470 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.100 25.060 25.100 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.630 23.570 23.570 +0.320 ENWAVE CORPORATION ENW 11 1.550 1.550 1.550 +0.280 ECO ORO MINERALS CORP. EOM 2 2.160 2.070 2.160 -0.210 ENERPLUS CORPORATION ERF 260 13.640 13.150 13.160 -0.320 ENSIGN ENERGY SERVICES INC. ESI 46 13.810 13.460 13.600 -0.340 ENGHOUSE SYSTEMS LTD. ESL 8 12.830 12.660 12.830 +0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 67 2.300 2.230 2.300 -0.030 ENTREE GOLD INC. ETG 5 0.690 0.690 0.690 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 101.510 101.510 101.510 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 59 7.960 7.760 7.790 -0.190 EXFO INC. EXF 4 5.750 5.700 5.750 0.000 FORACO INTERNATIONAL SA FAR 1195 4.000 4.000 4.000 +0.030 FIRE RIVER GOLD CORP. FAU 80 0.115 0.115 0.115 -0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 96.610 96.610 96.610 -1.380 FIRST CAPITAL REALTY INC. FCR 45 18.550 18.350 18.510 -0.110 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 300 101.990 101.990 101.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 101.260 101.060 101.060 -0.530 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 97.730 97.730 97.730 +0.240 FAIRBORNE ENERGY LTD FEL 15 1.550 1.480 1.510 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 400.780 396.180 400.750 +0.940 FIRST URANIUM FIU 390 0.255 0.160 0.230 +0.035 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1100 93.740 82.010 93.740 +9.980 FIRST QUANTUM J FM 428 18.900 17.780 17.790 -0.420 FRANCO-NEVADA CORPORATION FNV 124 45.950 45.020 45.640 +0.020 FIRST MAJESTIC SILVER CORP FR 82 16.040 15.640 15.720 -0.290 CANYON SERVICES GROUP INC. FRC 18 10.750 10.410 10.410 -0.170 FREEHOLD ROYALTIES LTD. FRU 38 17.790 17.610 17.620 -0.360 FIRSTSERVICE CORPORATION SV FSV 39 27.210 26.600 26.610 -0.290 FORTRESS PAPER LTD FTP 245 24.050 21.370 23.750 +4.100 FORTIS INC FTS 101 33.880 33.460 33.520 -0.230 FINNING INTL FTT 87 24.060 23.460 23.580 -0.230 FORTUNA SILVER MINES INC FVI 45 4.280 4.230 4.250 -0.050 GOLDCORP INC G 481 40.460 39.480 39.860 -0.320 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 9.370 8.900 8.900 -1.520 GREAT BASIN GOLD LTD. GBG 380 0.730 0.660 0.660 -0.040 GABRIEL RES J GBU 277 2.300 2.050 2.110 -0.190 GREAT CANADIAN GAMING CORP GC 13 8.870 8.800 8.870 -0.040 GOLD CANYON RES INC GCU 22 1.380 1.350 1.350 -0.100 GENESIS LAND J GDC 2 3.390 3.390 3.390 +0.120 GIBSON ENERGY INC. GEI 57 20.890 20.560 20.740 +0.120 GASFRAC ENERGY SERVICES INC. GFS 48 3.840 3.670 3.690 -0.120 CGI GROUP INC. CL.A SV GIB.A 7 23.620 23.360 23.400 +0.090 GILDAN ACTIVEWEAR INC. GIL 93 26.570 25.630 25.650 -0.200 GLENTEL INC GLN 2 13.340 13.270 13.340 -0.060 GENERAL MOLY INC GMO 1 2.670 2.670 2.670 -0.060 GMP CAPITAL INC. GMP 35 6.030 5.690 5.690 -0.320 GENIVAR INC. GNV 5 23.770 23.770 23.770 +0.080 GREAT PANTHER SILVER LIMITED GPR 10 2.020 2.020 2.020 -0.020 GREAT QUEST METALS LTD GQ 10 1.350 1.350 1.350 -0.220 GOLDQUEST MINING CORP GQC 5 0.690 0.690 0.690 -0.020 GOLDEN STAR GSC 1 1.270 1.270 1.270 -0.010 GTA RESOURCES AND MINING INC. GTA 4 1.020 1.020 1.020 -0.020 GRAN TIERRA ENERGY INC GTE 18 5.090 4.880 4.880 -0.200 GRAN TIERRA EXCHANGECO INC GTX 1 4.990 4.990 4.990 -1.030 GUYANA GOLDFIELDS INC GUY 127 2.510 2.250 2.250 -0.080 GREAT WESTERN MINERALS GRP GWG 20 0.375 0.375 0.375 0.000 GREAT-WEST LIFECO INC GWO 127 21.310 20.950 21.020 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 25.000 25.000 25.000 +0.360 HUDBAY MINERALS INC. HBM 244 7.760 7.440 7.490 -0.200 HOME CAPITAL GROUP INC. HCG 20 45.360 44.950 44.950 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 136 10.750 10.390 10.660 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 8.760 8.760 8.760 -0.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 12 11.700 11.580 11.700 +0.060 HANA MINING LTD HMG 20 0.800 0.720 0.720 -0.170 HORIZON NORTH LOGISTICS HNL 29 5.920 5.840 5.840 -0.020 HUNTINGDON CAPITAL CORP. HNT 10 12.070 11.850 12.070 +0.290 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 104.010 104.010 104.010 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41 8.790 8.780 8.790 -0.730 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46 7.450 7.420 7.420 +0.160 H & R REAL EST UN HR.UN 104 23.820 23.610 23.690 -0.140 HIGH RIVER GOLD J HRG 38 1.240 1.200 1.200 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 1.550 1.550 1.550 -0.080 HEROUX-DEVTEK HRX 4 7.720 7.700 7.700 -0.230 HUSKY ENERGY INC. HSE 78 23.820 23.450 23.480 -0.360 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 12.810 12.430 12.450 -0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 147 4.630 4.540 4.600 +0.240 HARRY WINSTON DIAMOND HW 19 12.300 11.970 11.970 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 311 10.660 10.350 10.650 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 15.860 15.400 15.400 -0.370 ITHACA ENERGY INC IAE 378 1.860 1.660 1.690 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 22.720 22.100 22.180 -0.530 IBI GROUP INC. IBG 10 11.890 11.740 11.740 +0.250 INTACT FINANCIAL CORPORATION IFC 35 61.900 61.670 61.800 -0.180 IGM FINANCIAL INC. IGM 35 39.580 38.920 38.980 -0.660 INTERRENT REIT IIP.UN 3 4.480 4.470 4.470 +0.060 IAMGOLD CORP IMG 167 12.540 12.200 12.210 -0.250 INMET MNG CORP IMN 139 44.320 41.850 41.850 -1.600 IMPERIAL OIL IMO 68 43.520 42.230 42.230 -0.700 IMAX CORP IMX 6 21.860 21.370 21.610 -0.080 IONA ENERGY INC. INA 70 0.470 0.450 0.450 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.490 100.490 100.490 +0.330 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 101.490 101.490 101.490 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.730 4.560 4.560 -0.190 INTERTAINMENT MEDIA INC INT 205 0.445 0.430 0.440 +0.050 INTER PIPELINE FUND IPL.UN 64 19.200 18.980 19.000 +0.100 IMPACT SILVER CORP IPT 15 1.260 1.260 1.260 -0.050 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 8.880 8.880 8.880 +0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 8.960 8.960 8.960 -0.010 INTL TOWER HILL MINE LTD ITH 21 3.300 3.150 3.150 -0.230 INTERTAPE POLYMER ITP 16 7.080 7.050 7.050 0.000 IVANHOE MINES J IVN 475 10.940 10.210 10.210 -0.520 JAGUAR MINING INC. JAG 51 1.400 1.310 1.320 -0.150 JUST ENERGY GROUP INC. JE 73 11.630 11.460 11.470 -0.050 KINROSS GOLD CORP K 162 8.570 8.400 8.460 -0.020 KAMINAK GOLD CORP KAM 26 1.990 1.990 1.990 +0.030 K-BRO LINEN INC. KBL 2 23.760 23.710 23.760 -0.250 KIMBER RES INC. KBR 5 0.750 0.750 0.750 -0.050 KEYERA CORP. KEY 31 43.000 42.380 42.590 -0.480 KIRKLAND LAKE GOLD INC. KGI 13 12.860 12.560 12.560 -0.080 KEEGAN RESOURCES INC. KGN 18 3.640 3.560 3.600 -0.060 KILLAM PROPERTIES INC. KMP 14 12.540 12.460 12.520 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 105.050 104.010 105.000 +0.990 KWG RESOURCES INC KWG 80 0.060 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 206 32.720 32.360 32.700 +0.380 LAURENTIAN BANK LB 35 45.400 44.450 45.190 +1.370 LUMINA COPPER CORP LCC 1 8.530 8.530 8.530 -0.210 LEGACY OIL AND GAS INC. LEG 284 6.970 6.490 6.510 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.670 1.660 1.670 -0.070 LARGO RESOURCES LTD LGO 20 0.225 0.225 0.225 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 27 32.280 31.020 31.020 -0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 128 3.150 2.990 2.990 -0.060 LIQUOR STORES N.A. LTD. LIQ 1 17.730 17.730 17.730 -0.290 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 950 104.610 104.610 104.610 +0.050 LULULEMON ATHLETICA INC. LLL 22 66.920 65.190 65.190 -1.340 LINAMAR CORP LNR 79 21.670 21.300 21.630 +0.350 LONGVIEW OIL CORP. LNV 23 7.770 7.610 7.650 +0.050 LAKE SHORE GOLD CORP. LSG 124 1.110 1.060 1.090 +0.060 LUCARA DIAMOND CORP LUC 20 1.010 1.010 1.010 +0.020 LUNDIN MINING CORP. LUN 267 4.220 4.040 4.060 -0.150 LEISUREWORLD SENIOR CARE CORP LW 4 11.750 11.750 11.750 +0.070 LYDIAN INTERNATIONAL LTD LYD 22 2.300 2.250 2.290 +0.030 MAG SILVER CORP. MAG 3 8.960 8.960 8.960 -0.020 MAUDORE MINERALS LTD MAO 4 3.860 3.840 3.860 +0.330 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.660 2.660 2.660 +0.020 MIDAS GOLD INC. MAX 9 3.400 3.340 3.340 -0.070 MANITOBA TELECOM MBT 8 34.340 34.160 34.340 +0.250 MACDONALD DETTWILER MDA 17 44.600 43.930 43.980 -0.520 MAJOR DRILLING GRP MDI 72 11.660 11.200 11.210 -0.450 MIDWAY GOLD CORP MDW 13 1.230 1.210 1.230 -0.010 MEG ENERGY CORP. MEG 93 35.580 34.970 35.230 +0.010 MANITOK ENERGY INC. MEI 10 1.170 1.170 1.170 -0.160 MANULIFE FIN MFC 834 11.040 10.650 10.660 -0.170 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 23.940 23.940 23.940 -0.470 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.170 25.170 25.170 -0.120 MAPLE LEAF FOODS MFI 29 11.880 11.700 11.730 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 100.010 99.990 99.990 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 31 41.140 39.810 39.830 -0.920 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 9.730 9.720 9.730 -0.020 GENWORTH MI CANADA INC. MIC 45 18.720 18.340 18.370 -0.410 MI DEVELOPMENTS INC. MIM 1 33.900 33.900 33.900 +0.010 MERCATOR MINERALS LTD. ML 100 0.650 0.620 0.630 0.000 MOOD MEDIA CORPORATION MM 66 2.830 2.710 2.720 -0.170 MARTINREA INTERNATIONAL INC. MRE 83 8.930 8.540 8.760 -0.040 MORGUARD UN MRT.UN 14 16.370 16.310 16.310 -0.070 METRO INC. MRU 59 50.900 50.540 50.540 -0.060 MIRANDA TECHNOLOGIES INC. MT 6 16.870 16.870 16.870 0.000 MULLEN GROUP LTD. MTL 73 22.150 21.250 21.350 -0.520 MCEWEN MINING INC. MUX 19 2.640 2.540 2.540 0.000 NATIONAL BANK OF CANADA NA 46 74.270 72.920 72.920 -0.500 NATL BK SER 15 PR NA.PR.K 2 25.500 25.480 25.500 +0.070 NEWALTA CORPORATION NAL 11 13.700 13.610 13.700 -0.240 NATURALLY ADVANCED TECHS INC NAT 5 2.780 2.690 2.690 -0.130 NORBORD INC. NBD 8 12.690 12.510 12.690 +0.210 NOVACOPPER INC. NCQ 4 2.280 2.190 2.190 -0.180 NEVADA COPPER CORP. NCU 18 2.080 1.990 1.990 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 20 2.430 2.370 2.370 -0.180 NORDION INC. NDN 5 8.850 8.850 8.850 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 1493 10.620 10.350 10.430 +0.050 NEW FLYER INDUSTIRES INC. NFI 8 6.760 6.630 6.740 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1400 93.990 93.160 93.160 -0.350 NOVAGOLD RES INC. NG 64 6.240 5.990 5.990 -0.160 NORTHERN GRAPHITE CORPORATION NGC 10 1.690 1.690 1.690 -0.010 NEW GOLD INC. NGD 202 10.360 10.110 10.110 -0.190 NEW GOLD INC. WTS NGD.WT.A 12 3.330 3.130 3.130 -0.070 ANGLE ENERGY INC. NGL 35 3.930 3.800 3.800 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 250 95.010 94.510 95.010 -0.210 NGEX RESOURCES INC. NGQ 10 1.920 1.890 1.920 -0.050 NIKO RES NKO 204 25.720 23.630 23.750 -1.860 NEW MILLENIUM IRON CORP. NML 166 1.480 1.260 1.340 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.950 2.760 2.760 -0.050 NORTHLAND POWER INC. NPI 39 17.830 17.390 17.610 -0.050 VERDE POTASH PLC NPK 6 4.360 4.270 4.310 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 33.090 32.700 32.830 0.000 NEVSUN RES J NSU 167 3.840 3.720 3.720 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.780 3.710 3.780 +0.100 NAUTILUS MINERALS INC. NUS 62 1.540 1.450 1.450 +0.020 NUVISTA ENERGY LTD. NVA 82 3.500 3.190 3.190 -0.360 NOVUS ENERGY INC. NVS 10 0.740 0.730 0.740 +0.020 THE NORTH WEST COMPANY INC. NWC 2 21.260 21.200 21.200 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.090 12.980 12.980 -0.040 NEXEN INC. NXY 161 16.760 16.370 16.380 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 34 8.530 8.460 8.530 -0.050 ONEX CORPORATION SV OCX 52 39.930 39.550 39.750 -0.070 OCEANAGOLD CORP. OGC 85 2.120 2.040 2.040 -0.090 ORKO SILVER CORP OK 34 1.320 1.250 1.260 -0.060 ONCOLYTICS BIO ONC 3 3.700 3.670 3.670 -0.130 OPEN RANGE ENERGY CORP. NEW ONR 155 1.110 1.040 1.050 -0.050 ORBITE ALUMINAE INC. ORT 146 1.700 1.660 1.660 0.000 OSISKO MINING CORPORATION OSK 820 8.220 7.970 8.060 +0.030 OPEN TEXT CORP OTC 7 48.380 47.690 47.690 -0.350 PRIMERO MINING CORP. P 32 2.800 2.770 2.790 -0.070 PAN AMERICAN J PAA 158 19.050 18.430 18.680 -0.190 PETROBANK J PBG 227 11.690 10.830 10.830 -0.630 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.270 18.250 18.250 -0.300 PETROBAKKEN ENERGY LTD. PBN 296 12.480 11.720 11.720 -0.470 PACE OIL AND GAS LTD. PCE 19 3.100 3.010 3.040 -0.060 PROPHECY COAL CORP. PCY 10 0.245 0.240 0.240 -0.010 PRECISION DRILLING CORPORATION PD 298 8.150 7.550 7.550 -0.430 N A PALLADIUM PDL 7 2.430 2.400 2.430 -0.010 PALADIN RESOURCES LTD. PDN 489 1.280 1.180 1.180 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 17.820 17.500 17.610 -0.170 PREMIER GOLD MINES LTD. PG 114 4.780 4.620 4.620 -0.070 PENGROWTH ENERGY CORPORATION PGF 43 7.510 7.250 7.250 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 430 102.840 101.610 102.840 +1.230 PHX ENERGY SERVICES CORP. PHX 20 9.100 8.760 8.760 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 15.310 15.110 15.210 +0.060 PARKLAND FUEL CORPORATION PKI 17 14.000 13.900 13.900 -0.150 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 103.010 103.010 103.010 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 180 99.210 99.210 99.210 +0.190 PARALLEL ENERGY TRUST PLT.UN 15 6.350 6.200 6.240 -0.240 PETROMAGDALENA ENERGY CORP. PMD 1018 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.140 8.140 8.140 -0.030 PETROMINERALES LTD. PMG 226 13.490 12.360 12.400 -0.940 PERPETUAL ENERGY INC. PMT 10 0.810 0.810 0.810 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 240 81.100 80.060 80.180 -0.830 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 550 102.610 102.610 102.610 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 70 23.090 22.750 23.090 +0.200 PANORIENT ENERGY CORP. POE 12 3.500 3.500 3.500 +0.110 POLYMET MINING CORP. POM 15 0.920 0.820 0.820 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 676 39.910 38.800 38.800 -0.620 PARAMOUNT RESOURCES LTD. POU 114 27.120 26.040 26.470 -0.670 POWER CORPORATION OF CANADA SV POW 144 23.240 22.720 22.840 +0.170 PEMBINA PIPELINE CORPORATION PPL 302 27.270 26.540 26.690 -0.500 PACIFIC RUBIALES ENERGY CORP PRE 265 25.920 24.580 24.590 -1.060 PROGRESS ENERGY RESOURCES CORP. PRQ 727 11.260 11.090 11.100 -0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1070 100.010 99.990 99.990 -0.200 PERSEUS MINING LIMITED PRU 27 2.850 2.790 2.790 0.000 PINECREST ENERGY INC. PRY 94 2.100 1.910 1.910 -0.100 PULSE SEISMIC INC. PSD 4 2.160 2.150 2.150 +0.030 PASON SYSTEMS INC. PSI 30 15.120 14.930 14.970 -0.030 POSEIDON CONCEPTS CORP. PSN 162 13.900 13.660 13.720 0.000 PURE ENERGY SERVICES LTD. PSV 9 7.270 7.200 7.270 +0.020 PATHEON INC PTI 1 1.850 1.850 1.850 -0.050 PLATINUM GROUP METALS LTD. PTM 3 1.200 1.170 1.170 -0.040 PETAQUILLA MINERALS LTD. PTQ 15 0.395 0.395 0.395 -0.015 PETROVISTA ENERGY CORP PTV 10 0.070 0.070 0.070 -0.005 PURE TECHNOLOGIES LTD. PUR 24 4.620 4.410 4.480 +0.090 PRETIUM RESOURCES INC. PVG 257 15.120 14.730 14.730 -0.560 POWER FINANCIAL CORP. PWF 171 25.980 25.260 25.460 +0.060 PENN WEST PETROLEUM LTD. PWT 102 13.810 13.400 13.400 -0.230 PAREX RESOURCES INC. PXT 29 5.790 5.640 5.760 -0.080 BLACKPEARL RESOURCES INC. PXX 245 3.760 3.550 3.560 -0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.280 2.280 2.280 +0.020 QUEBECOR INC. CL.B SV QBR.B 32 36.410 35.650 35.840 -0.880 QUESTERRE ENERGY CORP QEC 25 0.700 0.690 0.700 -0.010 QLT INC QLT 2 7.710 7.700 7.700 -0.120 QUEENSTON MNG QMI 6 4.120 4.000 4.000 -0.150 QUEST RARE MINERALS LTD. QRM 5 1.560 1.540 1.540 -0.010 ROMARCO MINERALS INC. R 165 0.610 0.560 0.560 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.290 19.850 19.880 -0.520 BLUE RIBBON INCOME FUND RBN.UN 2 10.440 10.440 10.440 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 237 35.890 35.350 35.350 -0.100 CDN REAL ESTATE UN REF.UN 14 39.640 39.470 39.560 +0.070 RIOCAN REAL EST UN REI.UN 243 26.650 26.120 26.190 -0.350 RARE ELEMENT RESOURCES LTD RES 5 4.290 4.260 4.260 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 10 13.390 12.880 13.230 -0.010 RICHMONT MINES RIC 9 6.440 6.300 6.300 -0.120 RESEARCH IN MOTION LIMITED RIM 704 11.320 10.620 10.670 -0.490 RIO ALTO MINING LIMITED RIO 120 4.520 4.240 4.240 -0.210 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 96.850 96.800 96.800 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.180 5.180 5.180 -0.020 RMP ENERGY INC. RMP 1 1.600 1.600 1.600 +0.040 RUBICON MINERALS CORP. RMX 311 2.990 2.880 2.930 -0.060 ROXGOLD INC. ROG 5 0.750 0.750 0.750 +0.010 RONA INC. RON 58 9.870 9.530 9.530 -0.280 RENEGADE PETROLEUM LTD. RPL 40 3.250 3.090 3.090 -0.110 RAINYRIVER RESOURCES LTD. RR 107 4.300 4.220 4.230 +0.070 RAGING RIVER EXPLORATION INC. RRX 15 1.800 1.800 1.800 +0.020 ROGERS SUGAR INC. RSI 14 5.790 5.760 5.780 0.000 RUSSEL METALS RUS 39 25.100 24.670 24.770 -0.090 ROYAL BANK OF CANADA RY 631 50.860 49.900 49.940 -0.330 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.620 25.560 25.560 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 210 87.260 87.010 87.010 +1.500 SHERRITT INTL RV S 663 5.080 5.000 5.000 -0.070 SOUTH AMERICAN SILVER CORP. SAC 23 1.350 1.320 1.340 +0.050 SAPUTO INC. SAP 137 42.030 41.500 42.010 +0.360 SABINA GOLD & SILVER CORP. SBB 46 2.440 2.330 2.340 -0.200 SILVER BULLION TRUST UNITS SBT.UN 5 17.680 17.400 17.400 -0.440 SHOPPERS DRUG MART CORPORATION SC 206 40.180 39.540 39.820 -0.130 SHAWCOR LTD. CL.A SV SCL.A 38 33.640 32.820 33.040 -0.170 SPROTT RESOURCE CORP SCP 22 4.140 4.020 4.020 +0.070 SECOND WAVE PETROLEUM INC SCS 15 1.000 1.000 1.000 -0.050 SEAIR INC SDS 10 0.690 0.690 0.690 -0.010 SEA DRAGON ENERGY INC. SDX 20 0.050 0.050 0.050 0.000 SEABRIDGE GOLD INC. SEA 4 16.520 16.100 16.100 -0.550 SECURE ENERGY SERVICES INC. SES 120 8.330 7.890 8.040 -0.280 SOUTHGOBI RESOURCES LTD. SGQ 46 5.380 5.250 5.310 +0.070 SAN GOLD CORP SGR 5 1.260 1.250 1.250 +0.030 SURGE ENERGY INC. SGY 24 7.970 7.810 7.970 -0.210 SPROTT INC SII 2 5.560 5.500 5.500 +0.130 SPROTT RESOURCE LENDING CORP. SIL 46 1.480 1.460 1.480 0.000 STELLA JONES INC SJ 2 56.020 55.990 55.990 +0.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 19.560 19.140 19.140 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.490 25.420 25.490 -0.220 SUN LIFE FINANCIAL INC. SLF 249 21.900 21.260 21.260 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.820 21.790 21.790 +0.280 SILVER WHEATON CORP. SLW 518 28.480 27.590 27.730 -0.470 SILVERMEX RESOURCES INC. SLX 10 0.560 0.550 0.550 -0.010 SIMBA ENERGY INC. SMB 80 0.205 0.205 0.205 +0.005 STRATEGIC METALS LTD SMD 10 0.960 0.960 0.960 +0.010 SEMAFO J SMF 273 5.810 5.570 5.690 -0.080 SNC-LAVALIN SV SNC 82 39.000 38.070 38.070 -0.370 SONDE RESOURCES CORP. SOQ 7 1.830 1.770 1.780 -0.100 SUNOPTA INC. SOY 6 6.050 5.970 5.990 -0.220 SUPERIOR PLUS CORP. SPB 8 6.770 6.670 6.670 -0.220 SCORPIO MINING CORP. SPM 15 0.830 0.790 0.790 -0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 100.010 100.010 100.010 -1.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.620 6.510 6.510 -0.050 STARFIELD RESOURCES INC. SRU 100 0.010 0.010 0.010 -0.005 SILVER STANDARD RES INC. SSO 59 12.870 12.680 12.680 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 27 6.690 6.560 6.560 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 98.990 98.990 98.990 0.000 STANTEC INC STN 23 29.360 29.150 29.210 -0.460 SPARTAN OIL CORP. STO 17 3.630 3.600 3.630 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 122 1.510 1.490 1.510 +0.030 SUNCOR ENERGY INC. SU 1963 29.480 28.250 28.320 -0.700 SULLIDEN GOLD CORPORATION LTD. SUE 46 1.190 1.130 1.130 -0.050 SANDVINE CORPORATION SVC 37 1.260 1.220 1.240 -0.020 SILVERCORP METALS INC. SVM 38 6.650 6.520 6.520 -0.090 BLACKROCK SILVER BULLION TRUST SVR.UN 2 16.470 16.470 16.470 +0.040 SAVANNA ENERGY SERVICES CORP SVY 71 8.330 8.050 8.190 -0.020 SIERRA WIRELESS SW 7 9.830 9.630 9.630 -0.180 SWISHER HYGIENE INC. SWI 9 2.210 2.100 2.170 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 87 97.020 93.330 93.610 -2.800 TELUS CORPORATION T 63 59.700 58.800 58.960 +0.300 TELUS CORPORATION NV T.A 51 58.530 57.490 57.820 +0.590 TRANSALTA CORPORATION TA 77 17.650 17.180 17.190 -0.440 TAG OIL LTD TAO 59 8.530 8.240 8.240 -0.300 TWIN BUTTE ENERGY LTD. TBE 83 2.580 2.520 2.520 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 347 33.170 31.160 31.210 -0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.580 9.110 9.170 -0.290 THOMPSON CREEK METALS COMPANY TCM 24 3.600 3.360 3.360 -0.230 TRICON CAPITAL GROUP INC. TCN 2 4.100 4.070 4.070 +0.020 TRICAN WELL TCW 142 12.770 12.380 12.460 -0.260 TORONTO-DOMINION BANK TD 152 78.790 77.540 77.540 -0.440 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.840 25.840 25.840 +0.040 TRINIDAD DRILLING LTD. TDG 67 5.790 5.340 5.350 -0.310 TRILOGY ENERGY CORP. TET 83 24.740 23.630 23.780 -0.720 TRANSFORCE INC. TFI 24 17.520 17.250 17.250 -0.330 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 102.870 102.860 102.870 -0.180 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1210 107.160 107.160 107.160 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 494 14.120 14.070 14.100 -0.040 TRANSGLOBE J TGL 24 10.310 10.130 10.220 +0.210 TERANGA GOLD CORPORATION TGZ 5 2.080 2.040 2.040 -0.040 THERATECHNOLOGIES TH 4 1.630 1.600 1.630 +0.040 TIM HORTONS INC. THI 53 54.880 54.380 54.570 -0.070 TAHOE RESOURCES INC. THO 62 17.280 16.910 17.080 +0.070 TOROMONT IND TIH 15 21.520 21.140 21.150 -0.010 TASEKO MINES LTD. TKO 21 2.710 2.700 2.710 -0.040 TALISMAN ENERGY INC. TLM 1673 11.020 10.770 10.770 -0.060 TEMBEC INC. TMB 26 2.390 2.300 2.320 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 5 10.250 10.250 10.250 +0.090 TIMMINS GOLD CORP TMM 103 1.890 1.780 1.780 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.430 4.330 4.430 +0.130 TOTAL ENERGY SERVICES INC. TOT 2 15.490 15.490 15.490 -0.200 TOURMALINE OIL CORP. TOU 6 24.560 23.810 23.810 -0.380 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 420 101.490 101.490 101.490 0.000 TEMPLE REIT TR.UN 13 5.570 5.570 5.570 -0.020 THOMSON REUTERS CORP. TRI 161 29.250 28.970 28.980 +0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.190 3.140 3.140 -0.090 TRANSCANADA CORPORATION TRP 140 42.600 42.110 42.260 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.070 25.050 25.070 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 3478 3.290 3.290 3.290 0.000 TREVALI MINING CORPORATION TV 27 1.080 1.060 1.080 +0.040 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 50.010 50.010 50.010 0.000 TOREX GOLD RESOURCES INC. TXG 28 1.980 1.950 1.950 -0.030 URANIUM PARTICIPATION CORP. U 15 5.300 5.290 5.290 0.000 DOMTAR CORPORATION UFS 5 82.510 81.360 81.360 -0.650 URANERZ ENERGY CORPORATION URZ 1 1.310 1.310 1.310 -0.030 US SILVER CORP USA 18 1.540 1.530 1.530 +0.070 URANIUM ONE INC UUU 184 2.640 2.560 2.560 +0.010 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 24.040 23.940 23.940 -0.250 VERMILION ENERGY INC. VET 50 44.060 43.110 43.300 -0.250 VIRGINIA MINES INC. VGQ 1 9.260 9.260 9.260 +0.070 5N PLUS INC. VNP 13 2.450 2.400 2.410 -0.040 VERO ENERGY INC. VRO 28 2.050 2.000 2.000 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 17 49.940 47.880 47.880 -1.970 VERESEN INC. VSN 250 12.470 12.180 12.180 -0.250 VITERRA INC VT 466 16.120 16.090 16.110 0.000 VITRAN CORP. INC VTN 4 6.900 6.840 6.840 -0.350 VOLTA RESOURCES INC. VTR 10 0.740 0.740 0.740 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 18.140 18.140 18.140 -0.770 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 10.800 10.770 10.800 -0.050 WHITECAP RESOURCES INC. WCP 213 7.870 7.550 7.780 +0.120 WESDOME GOLD MINES LTD. WDO 1 1.020 1.020 1.020 -0.070 WESTAIM CORP WED 5000 0.740 0.740 0.740 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 105.560 105.560 105.560 +0.250 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.770 7.770 7.770 +0.060 WESTFIRE ENERGY LTD. WFE 21 4.380 4.240 4.240 -0.270 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.960 16.900 16.960 +0.210 WEST FRASER TIMBER WFT 9 47.140 47.030 47.070 +0.070 WI-LAN INC WIN 75 5.150 5.060 5.060 -0.080 WINSTAR RESOURCES LTD WIX 4 2.300 2.220 2.300 +0.010 WESTJET AIRLINES LTD. WJA 5 15.710 15.380 15.380 -0.300 WAJAX CORP WJX 43 50.950 49.620 49.700 -0.810 GEORGE WESTON LIMITED WN 59 59.500 58.320 58.810 +0.880 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.650 25.650 25.650 -0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.120 25.110 25.110 +0.120 WESTPORT INNOV WPT 84 32.060 30.570 30.650 -1.200 WESTERN POTASH CORPORATION WPX 19 1.050 1.030 1.030 -0.010 WESTERN ENERGY SVCS CORP WRG 82 7.430 7.040 7.180 -0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 86 24.330 23.230 24.250 +0.960 WESTERNZAGROS RESOURCES LTD WZR 65 1.000 0.930 0.930 -0.020 TMX GROUP INC X 21 46.160 45.900 45.930 -0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.650 2.350 2.620 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 19.890 19.850 19.880 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 319 14.820 14.500 14.500 -0.290 XCITE ENERGY LIMITED XEL 14 1.520 1.450 1.450 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 92 21.400 21.080 21.100 -0.080 EXTORRE GOLD MINES LIMITED XG 20 2.850 2.600 2.600 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 20.050 19.830 19.830 -0.170 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.930 20.930 20.930 +0.120 ISHARES U.S. IG CORP BOND INDEX FUND XIG 1563 22.420 22.420 22.420 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 1820 16.610 16.300 16.300 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 17.260 17.120 17.120 -0.330 EXETER RESOURCES CORP XRC 1 2.080 2.080 2.080 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 134 16.400 16.320 16.340 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 666 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 14.990 14.980 14.980 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.180 12.110 12.110 -0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 110 6.390 5.760 5.760 -0.500 YM BIOSCIENCES INC YM 5 2.010 1.980 2.000 -0.030 YAMANA GOLD INC YRI 678 16.400 16.070 16.180 -0.090 ZARGON OIL & GAS LTD. ZAR 6 10.150 9.920 9.920 -0.960 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.450 98.510 98.510 -0.500 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.870 15.870 15.870 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 68 15.530 15.380 15.380 -0.340 BMO CANADIAN DIVIDEND ETF ZDV 6 15.150 15.150 15.150 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 51 14.870 14.610 14.610 -0.210 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.700 17.610 17.610 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 25 19.820 19.820 19.820 -0.200 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 35 16.040 16.010 16.010 -0.050 Trades: 24,677 Total Volume: 9,435,351 Total Value: $102,333,549 Advanced: 164 Declined: 445 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.