Pure Trading Daily Market Summary June 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 60 0.435 0.435 0.435 +0.020 ADVANTAGE OIL & GAS LTD. AAV 18 2.840 2.780 2.790 +0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.550 5.450 5.450 -0.210 BARRICK GOLD CORPORATION ABX 104 40.360 39.120 39.510 -0.040 AIR CANADA CL B AC.B 35 0.980 0.980 0.980 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 45 48.600 48.570 48.580 -0.020 ATCO LTD. CL.I NV ACO.X 8 72.200 71.800 71.900 +0.040 AUTOCANADA INC. ACQ 4 12.200 11.660 11.660 -0.500 ALARIS ROYALTY CORP AD 7 21.480 21.330 21.330 +0.150 ANDINA MINERALS INC ADM 5 0.470 0.470 0.470 -0.350 ALDERON IRON ORE CORP. ADV 12 2.210 2.190 2.210 +0.030 AGNICO-EAGLE MINES LTD. AEM 185 42.360 40.750 42.350 +1.700 AETERNA ZENTARIS INC. AEZ 5 0.420 0.420 0.420 -0.030 AG GROWTH INTERNATIONAL INC. AFN 9 34.140 33.990 34.050 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 112 11.600 11.400 11.450 -0.030 ALAMOS GOLD INC. AGI 81 18.050 17.820 17.900 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 24 12.670 12.410 12.410 +0.130 AGRIUM INC AGU 47 84.980 81.280 84.760 +3.560 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 580 102.490 102.060 102.060 -0.430 AIMIA INC. AIM 67 13.230 12.980 13.220 +0.170 ALTAGAS LTD. ALA 56 28.920 28.700 28.740 -0.060 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 65 24.100 23.980 24.100 -0.110 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 29.100 29.090 29.100 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 80 105.740 105.740 105.740 0.000 ALTIUS MINERALS CORP. ALS 1 10.640 10.640 10.640 -0.160 ALMADEN MINERALS LTD. AMM 9 2.340 2.290 2.340 +0.120 ALLIED NEVADA GOLD CORP ANV 9 30.000 29.670 30.000 +0.350 AFRICA OIL CORP AOI 12 9.810 9.700 9.700 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 28.330 28.170 28.280 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 49 6.590 6.470 6.550 +0.040 ARGONAUT GOLD INC. AR 104 9.130 8.570 9.030 +0.420 ARGONAUT GOLD INC. WTS. AR.WT 4 4.820 4.740 4.740 +0.260 AECON GROUP INC ARE 61 11.070 10.880 10.890 +0.030 ARCAN RESOURCES LTD ARN 600 1.740 1.740 1.740 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 660 92.990 89.020 91.990 +0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 770 92.990 87.510 87.510 -5.480 ARC RESOURCES LTD. ARX 276 20.030 19.640 19.890 +0.350 AURIZON MINES J ARZ 191 5.080 4.900 5.030 +0.230 AVINO SILVER&GOLD MINES LTD ASM 5 1.380 1.380 1.380 -0.190 ALACER GOLD CORP. ASR 190 6.710 6.530 6.600 +0.040 ATS AUTOMATION ATA 6 8.280 8.200 8.260 +0.040 ATAC RESOURCES LTD ATC 5 3.160 3.090 3.160 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 41.270 40.960 41.010 +0.120 ATHABASCA OIL CORPORATION ATH 118 10.310 10.110 10.200 -0.020 ATNA RES J ATN 35 1.020 1.000 1.000 +0.020 ATLANTIC POWER CORP. ATP 12 13.920 13.810 13.920 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1120 102.300 102.260 102.300 0.000 AURCANA CORP AUN 565 1.030 1.020 1.020 0.000 AURICO GOLD INC. AUQ 110 8.840 8.470 8.840 +0.390 AVENEX ENERGY CORP. AVF 11 3.240 3.210 3.220 +0.030 AVALON RARE METALS INC. AVL 5 1.450 1.440 1.450 -0.010 AVION GOLD CORPORATION AVR 65 0.550 0.530 0.540 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 940 101.100 100.760 101.090 +0.400 ARTIS REIT AX.UN 6 16.200 16.030 16.200 +0.180 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 73.260 71.010 71.010 -5.480 ALEXCO RESOURCE CORP. AXR 12 5.320 5.150 5.310 +0.200 AUGUSTA RESOURCE CORPORATION AZC 2 2.030 2.020 2.020 -0.010 BELL ALIANT INC. BA 448 25.970 25.470 25.670 -0.290 BANRO CORP. BAA 140 4.740 4.550 4.630 +0.110 BADGER DAYLIGHTING LTD. BAD 4 22.960 22.370 22.370 -1.150 BAJA MINING CORP. BAJ 15 0.205 0.195 0.195 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 32.630 32.480 32.620 +0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.350 27.210 27.350 -0.190 BOMBARDIER INC. CL. B SV BBD.B 8876 3.990 3.810 3.870 +0.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.440 23.430 23.440 +0.120 COTT CORP BCB 14 8.390 8.260 8.320 +0.020 BCE INC. BCE 196 42.100 41.770 42.060 +0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.810 21.520 21.810 -0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.150 22.060 22.150 -0.480 BCE SER AI 1ST PREF. BCE.PR.I 4 23.610 23.540 23.540 -0.060 BEAR CREEK MINING CORP BCM 10 2.740 2.740 2.740 +0.030 BLACK DIAMOND GROUP LIMITED BDI 7 22.990 22.820 22.990 -0.020 BIRD CONSTRUCTION INC. BDT 4 13.000 13.000 13.000 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 59.730 58.070 58.070 -0.890 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 69 28.210 27.410 27.410 -0.530 BENNETT ENV J BEV 2 1.650 1.650 1.650 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 87 18.550 18.340 18.410 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.420 33.630 34.070 +0.260 BIRCHCLIFF ENERGY LTD. BIR 139 6.090 5.960 6.030 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1590 103.940 103.050 103.740 +0.230 BANK OF MONTREAL BMO 64 54.630 53.830 54.570 +0.780 BMO CL B PR SER 18 BMO.PR.N 1 26.540 26.540 26.540 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.780 26.760 26.760 +0.110 BONTERRA ENERGY CORP. BNE 3 44.870 44.760 44.850 -0.520 BANKERS PETROLEUM LTD. BNK 260 2.000 1.960 1.970 -0.020 BONAVISTA ENERGY CORPORATION BNP 412 16.000 15.260 15.370 -0.550 BANK OF NOVA SCOTIA BNS 281 51.910 51.180 51.620 +0.180 AMERICAS PETROGAS INC. BOE 6 2.230 2.190 2.190 -0.330 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.940 26.850 26.850 +0.760 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 16.890 16.710 16.870 +0.150 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.400 12.400 12.400 +0.740 BRAZIL RESOURCES INC. BRI 1 1.020 1.020 1.020 -0.160 BRICK LIMITED BRK 13 3.980 3.960 3.970 -0.010 BELO SUN MINING CORP. BSX 1 1.180 1.180 1.180 +0.050 BAYTEX ENERGY CORP. BTE 72 44.660 43.760 44.490 +0.790 B2GOLD CORP. BTO 289 3.530 3.430 3.520 +0.130 BURCON NUTRASCIENCE CORP BU 4 6.760 6.740 6.740 +0.020 BELLATRIX EXPLORATION LTD BXE 86 3.150 3.000 3.010 -0.120 CALLINAN ROYALTIES CORPORATION CAA 5 2.270 2.270 2.270 0.000 CAE INC CAE 27 10.030 9.850 9.980 +0.230 CANAM GROUP INC. CAM 6 5.090 4.930 5.090 +0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 102.760 102.250 102.250 +0.540 CANACO RESOURCES INC CAN 15 0.320 0.320 0.320 +0.015 CDN APARTMENT UN CAR.UN 27 23.530 23.410 23.530 -0.100 CASCADES INC CAS 1 4.280 4.280 4.280 -0.020 COGECO CABLE INC. SV CCA 26 46.310 45.700 46.000 +0.080 COMMERCE RESOURCES CORP CCE 50 0.250 0.250 0.250 -0.090 CAMECO CORP CCO 131 20.030 19.620 20.030 +0.410 CANELSON DRILLING INC CDI 22 4.750 4.690 4.690 -0.060 CORBY DISTILL CDL.A 2 16.390 16.350 16.350 +0.040 COM DEV INTL CDV 49 2.550 2.470 2.470 -0.060 CENTAMIN PLC. CEE 105 1.170 1.130 1.160 +0.060 COASTAL ENERGY COMPANY CEN 58 15.090 14.620 14.630 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 9.920 9.860 9.920 -0.230 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 240 6.440 6.440 6.440 -0.350 CANACCORD FINANCIAL INC. CF 122 5.410 5.110 5.170 -0.170 CANFOR CORP CFP 21 11.320 11.220 11.310 -0.010 CALFRAC WELL SERVICES LTD. CFW 25 24.520 23.750 24.000 +0.070 CANFOR PULP PRODUCTS INC. CFX 55 9.670 9.500 9.500 -0.080 CENTERRA GOLD INC. CG 142 12.020 11.670 11.910 +0.270 CGA MINING LIMITED CGA 173 2.030 1.980 1.980 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.600 3.520 3.600 +0.110 CINEPLEX INC. CGX 35 29.350 29.000 29.000 -0.490 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 20.060 20.030 20.060 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 370 102.010 101.010 102.010 +1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 14.850 14.460 14.500 -0.580 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 29.070 28.600 28.600 -0.820 CI FINANCIAL CORP. CIX 12 21.440 21.260 21.360 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 23.290 23.150 23.210 -0.250 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 200 102.010 102.010 102.010 +0.770 CML HEALTHCARE INC. CLC 62 9.390 9.290 9.390 -0.010 CANADA LITHIUM CORP. CLQ 35 0.450 0.430 0.430 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 150 100.240 100.240 100.240 -0.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 250 100.550 100.550 100.550 -0.040 CELESTICA INC SV CLS 170 7.730 7.460 7.580 +0.010 CELTIC EXPLORATION LTD. CLT 26 11.640 11.360 11.620 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 71.000 70.300 70.710 +0.480 CIBC PR.A SER 27 CM.PR.E 2 25.900 25.860 25.900 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.860 26.820 26.860 +0.110 CLINE MINING CORP CMK 10 0.800 0.800 0.800 -0.010 CMP GOLD TRUST CMP.UN 2 9.000 9.000 9.000 -0.080 CANACOL ENERGY LTD CNE 100 0.590 0.560 0.580 +0.040 CONTINENTAL GOLD LIMITED CNL 9 7.680 7.550 7.550 -0.040 CDN NATURAL RES CNQ 1050 28.010 27.500 27.630 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 146 83.980 83.130 83.690 +0.120 CANADIAN OIL SANDS LIMITED COS 766 19.400 18.960 19.260 +0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 8.190 8.170 8.170 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 80 74.110 72.800 73.550 -0.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 17.080 17.080 17.080 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.080 17.020 17.080 +0.070 CRESCENT POINT ENERGY CORP. CPG 60 39.470 38.990 39.430 -0.160 CAPITAL POWER CORPORATION CPX 64 23.830 23.660 23.730 +0.130 CEQUENCE ENERGY LTD. CQE 38 1.000 1.000 1.000 -0.020 CREW ENERGY INC CR 305 6.610 6.130 6.150 -0.360 CLAUDE RES CRJ 110 0.670 0.660 0.660 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.500 14.320 14.320 -0.030 CAPSTONE MINING CORP. CS 268 2.550 2.510 2.530 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 37 4.110 4.070 4.090 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.970 5.810 5.970 +0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 880 103.520 103.210 103.210 -0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 102 9.070 8.920 9.070 +0.160 COLOSSUS MINERALS INC CSI 55 4.510 4.410 4.500 +0.110 CONSTELLATION SOFTWARE INC. CSU 4 90.000 89.290 89.290 -0.960 CROCOTTA ENERGY INC. CTA 2 2.470 2.470 2.470 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 69.260 68.020 68.710 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 23 66.100 65.850 65.940 +0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 3500 103.610 101.980 102.390 -2.120 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10000 118.050 118.050 118.050 +9.040 COMINAR R E UN CUF.UN 26 24.110 24.020 24.040 +0.050 COPPER MINING CORPORATION CUM 10 4.000 4.000 4.000 -0.040 CHURCHILL CORP A CUQ 2 12.370 12.370 12.370 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 102.600 102.600 102.600 +0.790 CANEXUS CORPORATION CUS 59 8.190 8.160 8.170 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 170 107.120 107.120 107.120 -0.720 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 590 101.560 101.560 101.560 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 48 32.720 32.090 32.450 +0.450 CLAIRVEST GROUP CVG 1 17.260 17.260 17.260 -1.960 CDN WESTERN BANK CWB 50 26.920 26.040 26.200 -0.940 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 28.260 27.760 27.990 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.450 2.450 2.450 -0.030 CALIBRE MINING CORP CXB 60 0.200 0.200 0.200 +0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 14.040 14.040 14.040 -0.190 C&C ENERGIA LTD CZE 6 6.760 6.540 6.540 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 36.420 36.090 36.400 +0.140 DUNDEE CORP. CL.A SV DC.A 6 22.000 22.000 22.000 -0.280 DIRECTCASH PAYMENTS INC. DCI 13 24.090 23.240 23.360 -0.620 DETOUR GOLD CORP. DGC 74 23.520 23.150 23.430 +0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 50.100 50.100 50.100 +0.200 DAVIS + HENDERSON CORPORATION DH 35 16.760 16.410 16.410 -0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 99.960 99.510 99.610 -0.380 DUNDEE INTERNATIONAL REIT DI.UN 5 9.830 9.830 9.830 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 8 27.390 26.510 27.330 +0.950 DULUTH METALS LIMITED DM 10 1.870 1.850 1.850 -0.050 DENISON MINES CORP DML 29 1.530 1.510 1.530 +0.010 DOLLARAMA INC. DOL 148 57.390 56.270 56.720 -0.860 DUNDEE PRECIOUS METALS INC. DPM 97 7.100 6.940 7.100 +0.120 ADF GROUP INC. SV DRX 4 1.260 1.260 1.260 +0.030 DEETHREE EXPLORATION LTD. DTX 42 3.420 3.410 3.420 -0.020 ENCANA CORP. ECA 154 21.110 20.650 21.100 +0.410 ENERCARE INC. ECI 7 9.090 9.050 9.090 +0.040 CARTIER RESOURCES INC ECR 130 0.200 0.200 0.200 0.000 ENDEAVOUR SILVER CORP. EDR 52 9.880 9.660 9.870 +0.190 ENDEAVOUR MINING CORPORATION EDV 7 2.230 2.230 2.230 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 91.510 91.510 91.510 -0.500 ENERFLEX LTD. EFX 15 11.300 10.990 11.300 +0.470 EAGLE ENERGY TRUST EGL.UN 18 10.500 10.410 10.430 -0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 101.760 101.760 101.760 -1.230 ENERVEST DIV UN EIT.UN 4 12.420 12.420 12.420 -0.030 ELDORADO GOLD ELD 739 12.500 12.110 12.470 +0.500 EASTERN PLATINUM LIMITED ELR 30 0.235 0.230 0.230 -0.015 EMERA INCORPORATED EMA 31 33.320 33.040 33.230 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 55.360 54.460 54.620 -0.570 ENBRIDGE INC ENB 444 39.540 39.080 39.500 +0.120 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.260 25.240 25.260 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 24.210 23.690 24.210 +0.640 EUROMAX RESOURCES INC EOX 50 0.230 0.230 0.230 +0.020 ENERPLUS CORPORATION ERF 174 13.540 13.250 13.520 +0.360 ENSIGN ENERGY SERVICES INC. ESI 17 13.620 13.500 13.620 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.230 2.190 2.190 -0.110 ENTREE GOLD INC. ETG 10 0.700 0.690 0.690 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 830 101.420 101.410 101.420 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 7.750 7.700 7.700 -0.090 EXFO INC. EXF 3 5.800 5.730 5.750 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.270 7.270 7.270 +0.170 FIRST CAPITAL REALTY INC. FCR 33 18.560 18.370 18.560 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 101.760 101.760 101.760 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 101.010 101.010 101.010 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 190 97.490 97.470 97.470 -0.260 FLINDERS RESOURCES LIMITED FDR 27 1.750 1.730 1.750 -0.080 FAIRBORNE ENERGY LTD FEL 5 1.530 1.490 1.500 -0.010 OCEANIC IRON ORE CORP. FEO 5 0.180 0.180 0.180 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 402.320 398.130 399.700 -1.050 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.610 25.610 25.610 +0.190 iSHARES CDN FIN MONTHLY INCOME FND FIE 32 6.160 6.130 6.150 -0.020 FIRST URANIUM FIU 150 0.235 0.225 0.230 0.000 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 600 92.510 92.510 92.510 -1.230 FIRST QUANTUM J FM 356 18.260 17.370 17.520 -0.270 FRANCO-NEVADA CORPORATION FNV 349 47.580 45.500 47.370 +1.730 FIRST MAJESTIC SILVER CORP FR 75 16.480 15.940 16.450 +0.730 CANYON SERVICES GROUP INC. FRC 37 10.390 10.210 10.210 -0.200 FREEHOLD ROYALTIES LTD. FRU 17 17.640 17.470 17.470 -0.150 FIRSTSERVICE CORPORATION SV FSV 24 26.920 26.360 26.890 +0.280 FORTRESS PAPER LTD FTP 69 23.360 21.610 21.850 -1.900 FORTIS INC FTS 82 33.640 33.260 33.560 +0.040 FINNING INTL FTT 101 23.640 22.980 23.030 -0.550 FORTUNA SILVER MINES INC FVI 92 4.460 4.320 4.350 +0.100 GOLDCORP INC G 683 40.740 40.040 40.410 +0.550 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 12 9.150 8.900 8.960 +0.060 GREAT BASIN GOLD LTD. GBG 75 0.700 0.650 0.680 +0.020 GABRIEL RES J GBU 174 2.170 2.100 2.100 -0.010 GREAT CANADIAN GAMING CORP GC 11 8.870 8.690 8.870 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 440 99.010 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.350 0.350 0.350 +0.010 GOLD CANYON RES INC GCU 11 1.420 1.420 1.420 +0.070 GIBSON ENERGY INC. GEI 13 20.970 20.730 20.790 +0.050 GEODRILL LIMITED GEO 1 2.180 2.180 2.180 -0.230 GASFRAC ENERGY SERVICES INC. GFS 92 4.020 3.690 3.960 +0.270 CGI GROUP INC. CL.A SV GIB.A 34 23.310 23.210 23.210 -0.190 GILDAN ACTIVEWEAR INC. GIL 159 27.890 26.360 27.850 +2.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7500 2.300 2.300 2.300 -0.010 GMP CAPITAL INC. GMP 12 5.720 5.690 5.720 +0.030 GENIVAR INC. GNV 2 23.230 23.230 23.230 -0.540 GREAT QUEST METALS LTD GQ 5 1.240 1.240 1.240 -0.110 GOLDQUEST MINING CORP GQC 10 0.710 0.690 0.710 +0.020 GOLDEN STAR GSC 8 1.280 1.270 1.270 0.000 GOLD STANDARD VENTURES CORP. GSV 116 2.690 2.550 2.650 GRAN TIERRA ENERGY INC GTE 43 4.920 4.830 4.890 +0.010 U.S. GEOTHERMAL INC. GTH 50 0.320 0.320 0.320 -0.110 GUYANA GOLDFIELDS INC GUY 42 2.290 2.200 2.200 -0.050 GARDA WORLD SECURITY CORP GW 5 8.240 8.100 8.100 +0.100 GREAT-WEST LIFECO INC GWO 96 21.190 20.920 21.180 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.840 22.780 22.840 -0.450 HORIZONS CORPORATE BOND ETF HAB 3 10.630 10.630 10.630 -0.050 HUDBAY MINERALS INC. HBM 388 7.760 7.600 7.700 +0.210 HOME CAPITAL GROUP INC. HCG 9 45.600 45.240 45.580 +0.630 HANFENG EVERGREEN INC. HF 77 2.040 2.040 2.040 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 150 10.450 10.210 10.280 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 8.960 8.950 8.950 +0.190 HANA MINING LTD HMG 5 0.800 0.800 0.800 +0.080 HUNTINGDON CAPITAL CORP. HNT 25 12.000 12.000 12.000 -0.070 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 100 104.010 104.010 104.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60 9.020 8.850 8.850 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 7.430 7.430 7.430 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 4.150 4.100 4.130 -0.110 H & R REAL EST UN HR.UN 47 23.860 23.660 23.860 +0.170 HIGH RIVER GOLD J HRG 42 1.210 1.190 1.210 +0.010 HORN PETROLEUM CORPORATION HRN 5 1.370 1.370 1.370 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 7.690 7.640 7.640 -0.550 HUSKY ENERGY INC. HSE 139 24.300 23.580 24.230 +0.750 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 12.710 12.600 12.710 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 174 5.040 4.810 4.810 +0.210 HARRY WINSTON DIAMOND HW 33 12.020 11.890 11.980 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 10.600 10.410 10.410 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 111 15.750 15.570 15.750 +0.350 ITHACA ENERGY INC IAE 378 1.710 1.680 1.680 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 307 22.600 22.130 22.570 +0.390 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 101.610 101.610 101.610 -0.230 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.000 9.000 9.000 -0.060 INTACT FINANCIAL CORPORATION IFC 59 61.730 61.080 61.720 -0.080 IGM FINANCIAL INC. IGM 16 39.080 38.900 39.010 +0.030 IMPERIAL METALS CORP. III 223 10.000 9.950 9.950 -0.910 IAMGOLD CORP IMG 233 12.830 12.350 12.780 +0.570 INMET MNG CORP IMN 432 42.870 40.540 41.150 -0.700 IMPERIAL OIL IMO 78 42.360 42.020 42.250 +0.020 IMAX CORP IMX 3 22.120 21.900 22.040 +0.430 IONA ENERGY INC. INA 25 0.475 0.450 0.475 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 1 10.450 10.450 10.450 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 80 100.990 100.990 100.990 +0.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 96.000 96.000 96.000 +1.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 63 4.670 4.560 4.640 +0.080 INTER PIPELINE FUND IPL.UN 61 19.010 18.760 18.960 -0.040 IMPACT SILVER CORP IPT 1 1.240 1.240 1.240 -0.020 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 8.880 8.880 8.880 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.030 9.030 9.030 +0.070 INTL TOWER HILL MINE LTD ITH 4 3.280 3.150 3.280 +0.130 INTERTAPE POLYMER ITP 6 7.130 7.080 7.120 +0.070 IVANHOE MINES J IVN 417 10.880 10.300 10.570 +0.360 JAGUAR MINING INC. JAG 56 1.390 1.330 1.360 +0.040 JUST ENERGY GROUP INC. JE 540 11.380 11.310 11.330 -0.140 KINROSS GOLD CORP K 540 8.700 8.500 8.540 +0.080 KATANGA MINING LIMITED KAT 10 0.910 0.910 0.910 -0.010 K-BRO LINEN INC. KBL 2 23.740 23.610 23.610 -0.150 KEYERA CORP. KEY 25 41.900 41.580 41.870 -0.720 KIRKLAND LAKE GOLD INC. KGI 67 12.860 12.570 12.720 +0.160 KEEGAN RESOURCES INC. KGN 11 3.700 3.600 3.650 +0.050 KILLAM PROPERTIES INC. KMP 1 12.480 12.480 12.480 -0.040 LOBLAW COMPANIES LIMITED L 105 32.650 32.260 32.610 -0.090 LAURENTIAN BANK LB 42 45.960 45.230 45.940 +0.750 LEGACY OIL AND GAS INC. LEG 316 6.720 6.540 6.590 +0.080 LARGO RESOURCES LTD LGO 10 0.230 0.230 0.230 +0.005 LITHIUM ONE INC. LI 70 1.060 1.040 1.040 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 67 32.730 31.270 32.430 +1.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19 3.070 3.030 3.040 +0.050 LIQUOR STORES N.A. LTD. LIQ 1 17.730 17.730 17.730 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2410 104.610 104.560 104.560 -0.050 LULULEMON ATHLETICA INC. LLL 27 66.020 64.650 65.850 +0.660 LA MANCHA RESOURCES INC. LMA 1 2.460 2.460 2.460 +0.060 LINAMAR CORP LNR 16 21.450 21.120 21.180 -0.450 LONGVIEW OIL CORP. LNV 10 7.540 7.460 7.540 -0.110 LONE PINE RESOURCES INC. LPR 1 3.020 3.020 3.020 -0.210 LIQUID NUTRITION GROUP INC. LQD 140 0.690 0.690 0.690 0.000 LAKE SHORE GOLD CORP. LSG 251 1.140 1.110 1.140 +0.050 LUCARA DIAMOND CORP LUC 30 0.830 0.800 0.810 -0.200 LUNDIN MINING CORP. LUN 454 4.060 3.990 4.040 -0.020 LYDIAN INTERNATIONAL LTD LYD 35 2.300 2.230 2.230 -0.060 MAG SILVER CORP. MAG 3 9.200 8.910 8.910 -0.050 MAUDORE MINERALS LTD MAO 18 3.600 3.590 3.600 -0.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.700 2.670 2.670 +0.010 MIDAS GOLD INC. MAX 1 3.350 3.350 3.350 +0.010 MANITOBA TELECOM MBT 11 34.180 33.780 33.820 -0.520 MACDONALD DETTWILER MDA 28 44.380 43.830 44.060 +0.080 MAJOR DRILLING GRP MDI 15 11.340 11.170 11.190 -0.020 MEG ENERGY CORP. MEG 102 35.440 34.750 35.100 -0.130 MANITOK ENERGY INC. MEI 4 1.170 1.170 1.170 0.000 MANULIFE FIN MFC 523 10.930 10.750 10.900 +0.240 MAPLE LEAF FOODS MFI 3 11.760 11.710 11.710 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 60 99.910 99.910 99.910 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 77 40.850 39.830 40.740 +0.910 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.720 9.650 9.650 -0.080 GENWORTH MI CANADA INC. MIC 10 18.730 18.530 18.730 +0.360 MERCATOR MINERALS LTD. ML 45 0.630 0.620 0.620 -0.010 MOOD MEDIA CORPORATION MM 71 2.760 2.660 2.750 +0.030 MIRABELA NICKEL LIMITED MNB 20 0.305 0.300 0.300 -0.005 MARTINREA INTERNATIONAL INC. MRE 57 8.890 8.720 8.890 +0.130 METRO INC. MRU 42 50.670 50.160 50.530 -0.010 MORNEAU SHEPELL INC. MSI 6 11.710 11.650 11.650 -0.190 MIRANDA TECHNOLOGIES INC. MT 308 16.890 16.870 16.890 +0.020 MULLEN GROUP LTD. MTL 45 21.540 21.290 21.530 +0.180 MCEWEN MINING INC. MUX 67 2.700 2.610 2.640 +0.100 MADALENA VENTURES INC MVN 5 0.415 0.415 0.415 -0.060 METHANEX CORP MX 22 30.470 29.660 30.340 +0.120 NATIONAL BANK OF CANADA NA 20 73.160 72.840 73.160 +0.240 NEWALTA CORPORATION NAL 613 13.830 13.700 13.830 +0.130 NATURALLY ADVANCED TECHS INC NAT 1 2.730 2.730 2.730 +0.040 NOVACOPPER INC. NCQ 2 2.110 2.090 2.110 -0.080 NEVADA COPPER CORP. NCU 34 1.990 1.980 1.980 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 21 2.430 2.370 2.370 0.000 NORDION INC. NDN 16 8.960 8.830 8.960 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 215 10.320 10.090 10.100 -0.330 NEW FLYER INDUSTIRES INC. NFI 4 6.670 6.660 6.660 -0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1000 93.160 93.160 93.160 0.000 NOVAGOLD RES INC. NG 44 6.130 6.050 6.050 +0.060 NEW GOLD INC. NGD 1542 10.520 10.140 10.520 +0.410 ANGLE ENERGY INC. NGL 24 3.700 3.650 3.700 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 710 95.610 94.760 94.780 -0.230 NGEX RESOURCES INC. NGQ 3 1.970 1.940 1.940 +0.020 NORANDA INCOME FUND NIF.UN 4 4.560 4.530 4.560 -0.150 NIKO RES NKO 165 23.970 22.780 23.080 -0.670 NEW MILLENIUM IRON CORP. NML 45 1.340 1.270 1.300 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.760 2.760 2.760 0.000 NORTHLAND POWER INC. NPI 43 17.640 17.300 17.430 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 33.150 32.840 33.150 +0.320 NEVSUN RES J NSU 114 3.990 3.740 3.980 +0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 3.920 3.860 3.920 +0.140 NAUTILUS MINERALS INC. NUS 17 1.480 1.410 1.470 +0.020 NUVISTA ENERGY LTD. NVA 93 3.260 3.070 3.080 -0.110 NOVUS ENERGY INC. NVS 45 0.720 0.710 0.710 -0.030 THE NORTH WEST COMPANY INC. NWC 5 21.130 20.940 21.030 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 13.050 12.950 13.000 +0.020 NWM MINING CORPORATION NWM 10 0.065 0.065 0.065 0.000 NEXEN INC. NXY 16 16.520 16.330 16.520 +0.140 ONEX CORPORATION SV OCX 38 39.730 39.430 39.480 -0.270 OCEANAGOLD CORP. OGC 33 2.120 2.060 2.120 +0.080 ORKO SILVER CORP OK 7 1.270 1.230 1.270 +0.010 ONCOLYTICS BIO ONC 30 3.690 3.570 3.690 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 79 1.060 1.040 1.040 -0.010 ORBITE ALUMINAE INC. ORT 151 1.700 1.670 1.690 +0.030 OSISKO MINING CORPORATION OSK 1203 8.470 8.160 8.400 +0.340 OPEN TEXT CORP OTC 23 48.040 46.830 48.040 +0.350 PRIMERO MINING CORP. P 33 2.810 2.720 2.800 +0.010 PAN AMERICAN J PAA 62 18.930 18.630 18.850 +0.170 PARTNERS REIT PAR.UN 8 7.380 7.380 7.380 -0.030 PETROBANK J PBG 136 11.040 10.790 10.930 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.250 18.220 18.220 -0.030 PETROBAKKEN ENERGY LTD. PBN 156 11.990 11.700 11.900 +0.180 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.930 9.930 9.930 +0.240 PACE OIL AND GAS LTD. PCE 6 3.040 2.980 2.980 -0.060 PRECISION DRILLING CORPORATION PD 441 7.700 7.560 7.640 +0.090 N A PALLADIUM PDL 1 2.360 2.360 2.360 -0.070 PALADIN RESOURCES LTD. PDN 1171 1.220 1.190 1.220 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 17.560 17.090 17.220 -0.390 PREMIER GOLD MINES LTD. PG 109 4.740 4.560 4.690 +0.070 PENGROWTH ENERGY CORPORATION PGF 306 7.460 7.320 7.450 +0.200 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 330 102.430 101.990 101.990 -0.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 15.150 14.920 15.040 -0.170 PARKLAND FUEL CORPORATION PKI 71 14.190 13.920 14.190 +0.290 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 110 105.760 105.440 105.440 -0.550 PALADIN LABS J PLB 2 45.990 45.310 45.990 +1.000 PILOT GOLD INC. PLG 10 1.020 1.020 1.020 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 99.740 99.740 99.740 +0.530 PARALLEL ENERGY TRUST PLT.UN 51 6.440 6.150 6.440 +0.200 PETROMAGDALENA ENERGY CORP. PMD 1017 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.260 8.190 8.260 +0.120 PETROMINERALES LTD. PMG 187 12.890 12.330 12.400 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 100 99.910 99.910 99.910 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 80.210 80.210 80.210 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 590 104.760 104.760 104.760 +0.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 79 23.160 22.900 23.150 +0.060 POLYMET MINING CORP. POM 10 0.790 0.790 0.790 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 3091 39.700 38.680 39.650 +0.850 PARAMOUNT RESOURCES LTD. POU 88 26.380 25.170 25.700 -0.770 POWER CORPORATION OF CANADA SV POW 102 23.200 22.750 23.200 +0.360 PEMBINA PIPELINE CORPORATION PPL 1204 26.730 26.600 26.700 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 146 25.210 24.720 25.020 +0.430 PROGRESS ENERGY RESOURCES CORP. PRQ 2447 11.140 10.950 10.980 -0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 100.010 100.010 100.010 +0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 600 101.020 100.810 100.810 -0.200 PERSEUS MINING LIMITED PRU 175 2.920 2.860 2.870 +0.080 PINECREST ENERGY INC. PRY 57 1.950 1.860 1.890 -0.020 PULSE SEISMIC INC. PSD 25 2.100 2.100 2.100 -0.050 PASON SYSTEMS INC. PSI 31 15.250 14.870 15.250 +0.280 POSEIDON CONCEPTS CORP. PSN 19 13.870 13.790 13.870 +0.150 PACIFIC SAFETY PRODUCTS INC. PSP 3130 0.025 0.025 0.025 +0.005 PURE ENERGY SERVICES LTD. PSV 4 7.540 7.500 7.510 +0.240 PETROVISTA ENERGY CORP PTV 80 0.085 0.075 0.075 +0.005 PURE TECHNOLOGIES LTD. PUR 18 4.290 4.140 4.290 -0.190 PRETIUM RESOURCES INC. PVG 127 15.460 14.990 15.460 +0.730 POWER FINANCIAL CORP. PWF 75 25.600 25.230 25.590 +0.130 PENN WEST PETROLEUM LTD. PWT 75 13.860 13.420 13.800 +0.400 PAREX RESOURCES INC. PXT 6 5.630 5.560 5.630 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 99.010 99.010 99.010 +0.140 BLACKPEARL RESOURCES INC. PXX 297 3.590 3.520 3.550 -0.010 QUEBECOR INC. CL.B SV QBR.B 43 36.080 35.750 35.750 -0.090 QUEENSTON MNG QMI 15 4.010 3.930 4.000 0.000 ROMARCO MINERALS INC. R 105 0.600 0.580 0.590 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.030 20.010 20.030 +0.150 BLUE RIBBON INCOME FUND RBN.UN 4 10.320 10.310 10.320 -0.120 ROBEX RESOURCES INC. RBX 40 0.160 0.160 0.160 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 367 35.490 35.020 35.340 -0.010 CDN REAL ESTATE UN REF.UN 12 39.660 39.390 39.640 +0.080 RIOCAN REAL EST UN REI.UN 230 26.330 26.070 26.270 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 15 13.120 12.960 13.120 -0.110 ROYAL GOLD J RGL 2 82.390 82.390 82.390 +7.360 RICHMONT MINES RIC 18 6.540 6.270 6.540 +0.240 RESEARCH IN MOTION LIMITED RIM 485 10.930 10.630 10.910 +0.240 RIO ALTO MINING LIMITED RIO 67 4.330 4.260 4.300 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.180 11.100 11.100 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.210 5.120 5.160 -0.020 RMP ENERGY INC. RMP 12 1.570 1.570 1.570 -0.030 RUBICON MINERALS CORP. RMX 203 3.020 2.960 2.980 +0.050 ROXGOLD INC. ROG 25 0.770 0.730 0.730 -0.020 RONA INC. RON 343 9.750 9.600 9.710 +0.180 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.320 24.220 24.220 -0.160 RENEGADE PETROLEUM LTD. RPL 84 3.130 3.060 3.080 -0.010 RAINYRIVER RESOURCES LTD. RR 31 4.250 4.140 4.150 -0.080 ROGERS SUGAR INC. RSI 18 5.820 5.750 5.760 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 450 104.260 104.260 104.260 0.000 RUSSEL METALS RUS 27 24.850 24.530 24.790 +0.020 ROYAL BANK OF CANADA RY 606 50.550 49.980 50.510 +0.570 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.700 25.530 25.530 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.530 26.520 26.520 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 26.970 26.820 26.960 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 200 87.490 87.490 87.490 +0.480 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 130 95.610 95.460 95.460 -0.530 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 91.010 91.010 91.010 0.000 SHERRITT INTL RV S 154 5.060 4.990 5.000 0.000 SOUTH AMERICAN SILVER CORP. SAC 27 1.320 1.300 1.320 -0.020 SAPUTO INC. SAP 105 42.340 41.830 41.990 -0.020 SABINA GOLD & SILVER CORP. SBB 64 2.380 2.320 2.330 -0.010 SILVER BULLION TRUST UNITS SBT.UN 3 17.810 17.810 17.810 +0.410 SHOPPERS DRUG MART CORPORATION SC 81 40.050 39.620 39.870 +0.050 SHAWCOR LTD. CL.A SV SCL.A 37 33.150 32.940 33.100 +0.060 SPROTT RESOURCE CORP SCP 50 4.040 3.990 4.020 0.000 SECOND WAVE PETROLEUM INC SCS 3 1.000 0.990 1.000 0.000 SEABRIDGE GOLD INC. SEA 4 17.110 16.190 17.110 +1.010 SECURE ENERGY SERVICES INC. SES 21 7.980 7.860 7.930 -0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.700 8.700 8.700 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 4 5.310 5.220 5.220 -0.090 SAN GOLD CORP SGR 107 1.250 1.220 1.240 -0.010 SURGE ENERGY INC. SGY 39 7.890 7.490 7.690 -0.280 SPROTT RESOURCE LENDING CORP. SIL 7 1.480 1.450 1.480 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 19.240 19.020 19.190 +0.050 SUN LIFE FINANCIAL INC. SLF 1017 21.790 21.390 21.740 +0.480 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.720 21.700 21.720 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.810 21.810 21.810 +0.160 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.640 26.630 26.640 +0.480 SILVER WHEATON CORP. SLW 958 28.680 27.950 28.630 +0.900 SILVERMEX RESOURCES INC. SLX 110 0.580 0.560 0.580 +0.030 SMART TECHNOLOGIES INC SMA 33 1.630 1.610 1.620 +0.430 SIMBA ENERGY INC. SMB 445 0.265 0.210 0.215 +0.010 STRATEGIC METALS LTD SMD 120 0.930 0.920 0.920 -0.040 SEMAFO J SMF 370 5.800 5.570 5.640 -0.050 SNC-LAVALIN SV SNC 42 39.220 37.960 39.040 +0.970 SOFTCHOICE CORP. SO 2 11.560 11.460 11.460 -0.280 SONDE RESOURCES CORP. SOQ 9 1.800 1.760 1.800 +0.020 SUNOPTA INC. SOY 2 6.060 6.020 6.020 +0.030 SUPERIOR PLUS CORP. SPB 12 6.600 6.560 6.590 -0.080 SCORPIO MINING CORP. SPM 20 0.810 0.800 0.810 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 490 100.010 100.010 100.010 0.000 STORM RESOURCES LTD. SRX 2 1.360 1.360 1.360 -1.160 SILVER STANDARD RES INC. SSO 51 13.050 12.700 13.020 +0.340 STUDENT TRANSPORTATION INC. COMMON STB 13 6.660 6.550 6.660 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 98.010 98.010 98.010 -0.980 STANTEC INC STN 16 29.130 28.510 28.990 -0.220 SPARTAN OIL CORP. STO 23 3.620 3.600 3.600 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 95 1.520 1.500 1.510 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 280 104.760 104.760 104.760 +1.460 SUNCOR ENERGY INC. SU 3311 28.970 28.260 28.970 +0.650 SULLIDEN GOLD CORPORATION LTD. SUE 94 1.190 1.130 1.150 +0.020 SANDVINE CORPORATION SVC 863 1.220 1.200 1.200 -0.040 SILVERCREST MINES INC SVL 52 2.060 2.010 2.010 +0.040 SILVERCORP METALS INC. SVM 48 6.750 6.630 6.740 +0.220 SAVANNA ENERGY SERVICES CORP SVY 38 8.200 8.010 8.140 -0.050 SIERRA WIRELESS SW 11 9.630 9.590 9.630 0.000 SXC HEALTH SOLUTIONS CORP. SXC 57 95.000 92.960 95.000 +1.390 TELUS CORPORATION T 29 59.590 58.990 59.100 +0.140 TELUS CORPORATION NV T.A 121 58.140 57.560 57.570 -0.250 TRANSALTA CORPORATION TA 97 17.470 17.320 17.450 +0.260 TAG OIL LTD TAO 53 8.340 8.150 8.310 +0.070 TWIN BUTTE ENERGY LTD. TBE 38 2.550 2.520 2.530 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1397 32.140 31.340 31.810 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 9 9.290 9.090 9.190 +0.020 THOMPSON CREEK METALS COMPANY TCM 67 3.410 3.310 3.310 -0.050 TRICAN WELL TCW 180 12.570 12.150 12.350 -0.110 TORONTO-DOMINION BANK TD 150 78.350 77.660 78.060 +0.520 TRINIDAD DRILLING LTD. TDG 66 5.570 5.460 5.570 +0.220 TRILOGY ENERGY CORP. TET 69 23.700 22.870 23.050 -0.730 TRANSFORCE INC. TFI 29 17.340 17.100 17.100 -0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.020 104.020 104.020 +1.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 650 107.240 107.200 107.200 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 323 14.150 14.090 14.150 +0.050 TRANSGLOBE J TGL 127 10.530 10.260 10.350 +0.130 THERATECHNOLOGIES TH 15 1.750 1.660 1.730 +0.100 TIM HORTONS INC. THI 70 54.630 53.650 53.990 -0.580 TAHOE RESOURCES INC. THO 55 17.070 16.810 16.820 -0.260 TITANIUM CORP INC TIC 3 1.050 1.050 1.050 -0.470 TOROMONT IND TIH 8 21.290 21.250 21.280 +0.130 TECH LEADERS INCOME FUND TLF.UN 2 8.180 8.180 8.180 +0.190 TALISON LITHIUM LIMITED TLH 13 3.410 3.350 3.350 -0.010 TALISMAN ENERGY INC. TLM 1736 11.240 10.870 11.210 +0.440 TEMBEC INC. TMB 22 2.400 2.360 2.360 +0.040 TIMMINS GOLD CORP TMM 29 1.830 1.800 1.800 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.060 1.060 1.060 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 4.680 4.510 4.670 +0.240 TOTAL ENERGY SERVICES INC. TOT 2 15.180 15.180 15.180 -0.310 TOURMALINE OIL CORP. TOU 38 23.950 23.650 23.930 +0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 540 102.510 101.920 102.510 +0.600 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 500 101.490 101.010 101.390 -0.100 TEMPLE REIT TR.UN 13 5.570 5.570 5.570 0.000 THOMSON REUTERS CORP. TRI 148 29.070 28.730 28.890 -0.090 TRANSCANADA CORPORATION TRP 36 42.320 42.070 42.320 +0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.530 25.490 25.490 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 707 3.290 3.290 3.290 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 890 72.510 72.510 72.510 -0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 160 49.990 47.060 47.060 -2.950 TOREX GOLD RESOURCES INC. TXG 77 2.000 1.960 1.980 +0.030 URANIUM PARTICIPATION CORP. U 30 5.420 5.280 5.420 +0.130 DOMTAR CORPORATION UFS 4 81.830 81.320 81.830 +0.470 URANERZ ENERGY CORPORATION URZ 6 1.260 1.220 1.260 -0.050 URANIUM ONE INC UUU 96 2.620 2.460 2.510 -0.050 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1 24.010 24.010 24.010 +0.070 VERMILION ENERGY INC. VET 120 43.730 43.130 43.410 +0.110 VISTA GOLD CORP VGZ 5 3.220 3.120 3.220 -0.050 5N PLUS INC. VNP 43 2.380 2.100 2.300 -0.110 VERO ENERGY INC. VRO 1 2.000 2.000 2.000 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 36 47.980 45.230 47.260 -0.620 VERESEN INC. VSN 305 12.290 11.790 11.980 -0.200 VITERRA INC VT 6895 16.140 16.110 16.120 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 20.140 20.140 20.140 +2.000 WHITECAP RESOURCES INC. WCP 791 7.800 7.380 7.550 -0.230 GIYANI GOLD CORP. WDG 12 1.210 1.210 1.210 -0.090 WESDOME GOLD MINES LTD. WDO 1 1.040 1.040 1.040 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 960 105.760 105.310 105.510 -0.050 WESTFIRE ENERGY LTD. WFE 26 4.180 4.060 4.110 -0.130 WEST FRASER TIMBER WFT 17 47.430 47.080 47.090 +0.020 WI-LAN INC WIN 37 5.130 5.080 5.090 +0.030 WESTJET AIRLINES LTD. WJA 45 15.430 15.220 15.220 -0.160 WAJAX CORP WJX 34 50.060 49.060 50.050 +0.350 GEORGE WESTON LIMITED WN 42 58.620 57.850 58.480 -0.330 WESTPORT INNOV WPT 52 30.710 29.870 30.400 -0.250 WESTERN POTASH CORPORATION WPX 11 1.030 1.030 1.030 0.000 WESTERN ENERGY SVCS CORP WRG 3 7.340 7.320 7.340 +0.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 88 24.320 23.670 24.110 -0.140 WESTERNZAGROS RESOURCES LTD WZR 20 0.940 0.930 0.940 +0.010 TMX GROUP INC X 31 45.960 45.610 45.610 -0.320 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.370 14.370 14.370 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.640 2.560 2.610 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.990 19.990 19.990 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 429 14.690 14.510 14.660 +0.160 XCITE ENERGY LIMITED XEL 1 1.450 1.450 1.450 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 21.250 21.140 21.230 +0.130 EXTORRE GOLD MINES LIMITED XG 31 2.500 2.390 2.390 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 142 20.240 19.960 20.190 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 43 16.490 16.380 16.490 +0.190 EXETER RESOURCES CORP XRC 6 2.080 2.030 2.040 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 102 16.360 16.310 16.360 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 15.170 15.040 15.170 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.160 12.160 12.160 +0.050 YELLOW MEDIA INC. YLO 10 0.035 0.035 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 6.790 6.580 6.790 +1.030 YM BIOSCIENCES INC YM 34 1.960 1.900 1.900 -0.100 YIELDPLUS INCOME FUND YP.UN 4 7.020 7.010 7.010 -0.130 YAMANA GOLD INC YRI 953 16.590 16.220 16.540 +0.360 ZARGON OIL & GAS LTD. ZAR 18 9.680 9.580 9.580 -0.340 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2000 98.510 98.510 98.510 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 22 15.840 15.820 15.840 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1282 14.950 14.950 14.950 +0.010 ZENYATTA VENTURES LTD. ZEN 20 0.260 0.260 0.260 -0.180 BMO SHORT FEDERAL BOND INDEX ETF ZFS 788 15.020 15.020 15.020 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 22 14.960 14.710 14.960 +0.350 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 844 19.880 19.790 19.880 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 16.000 16.000 16.000 -0.010 Trades: 23,559 Total Volume: 13,162,501 Total Value: $138,043,155 Advanced: 324 Declined: 274 Unchanged: 4,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.