Pure Trading Daily Market Summary June 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.510 4.510 4.510 +0.080 ADVANTAGE OIL & GAS LTD. AAV 176 2.770 2.670 2.720 -0.070 ALLBANC SPLIT CORP CL B PR ABK.PR.B 2 27.070 27.070 27.070 -0.010 BARRICK GOLD CORPORATION ABX 97 40.110 39.530 39.610 +0.100 AIR CANADA CL B AC.B 5 0.990 0.990 0.990 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 49 48.600 48.540 48.540 -0.040 ATCO LTD. CL.I NV ACO.X 3 72.200 71.700 72.080 +0.180 ALARIS ROYALTY CORP AD 11 21.290 21.160 21.170 -0.160 ALDERON IRON ORE CORP. ADV 28 2.230 2.200 2.200 -0.010 AURORA OIL & GAS LIMITED AEF 31 3.170 3.100 3.100 -0.250 AGNICO-EAGLE MINES LTD. AEM 221 43.810 42.440 43.280 +0.930 AG GROWTH INTERNATIONAL INC. AFN 11 35.480 34.490 35.380 +1.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 11.470 11.230 11.230 -0.220 ALAMOS GOLD INC. AGI 107 18.110 17.760 17.900 0.000 AGRIUM INC AGU 47 84.930 83.380 83.640 -1.120 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 450 102.490 102.490 102.490 +0.430 AIMIA INC. AIM 456 13.080 12.870 13.050 -0.170 ALTAGAS LTD. ALA 31 28.870 28.750 28.770 +0.030 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 38 24.120 24.120 24.120 +0.020 ALTIUS MINERALS CORP. ALS 4 10.770 10.750 10.770 +0.130 AM GOLD INC. AMG 50 0.050 0.050 0.050 -0.080 ALMADEN MINERALS LTD. AMM 2 2.340 2.340 2.340 0.000 ALLIED NEVADA GOLD CORP ANV 14 30.490 30.260 30.400 +0.400 AFRICA OIL CORP AOI 187 9.300 8.110 8.470 -1.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 28.480 28.270 28.410 +0.130 ACASTI PHARMA INC. APO 7 2.050 2.050 2.050 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 83 6.500 6.310 6.330 -0.220 ARGONAUT GOLD INC. AR 75 9.140 9.010 9.130 +0.100 AECON GROUP INC ARE 33 11.200 10.900 11.150 +0.260 ARCAN RESOURCES LTD ARN 63 1.850 1.740 1.830 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 92.990 90.510 92.990 +1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 850 87.060 85.010 87.060 -0.450 ARC RESOURCES LTD. ARX 562 19.860 19.360 19.510 -0.380 AURIZON MINES J ARZ 65 5.210 5.040 5.050 +0.020 ALACER GOLD CORP. ASR 297 7.110 6.690 6.910 +0.310 ATS AUTOMATION ATA 45 8.290 7.900 8.070 -0.190 ATAC RESOURCES LTD ATC 1 3.160 3.160 3.160 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 41.940 41.640 41.760 +0.750 ATHABASCA OIL CORPORATION ATH 134 10.200 10.080 10.120 -0.080 ATNA RES J ATN 10 0.970 0.970 0.970 -0.030 ATLANTIC POWER CORP. ATP 41 13.990 13.870 13.990 +0.070 GOLDEN MINERALS COMPANY AUM 11 5.270 5.270 5.270 -0.060 AURCANA CORP AUN 444 1.030 1.020 1.030 +0.010 AURICO GOLD INC. AUQ 1185 9.000 8.630 8.660 -0.180 AVENEX ENERGY CORP. AVF 41 3.260 3.200 3.250 +0.030 AVALON RARE METALS INC. AVL 2 1.440 1.440 1.440 -0.010 AVION GOLD CORPORATION AVR 50 0.560 0.560 0.560 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 101.200 100.890 101.100 +0.010 ARTIS REIT AX.UN 6 16.250 16.230 16.230 +0.030 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 420 71.510 70.050 70.050 -0.960 ALEXCO RESOURCE CORP. AXR 9 5.380 5.120 5.150 -0.160 AUGUSTA RESOURCE CORPORATION AZC 9 1.980 1.930 1.980 -0.040 BELL ALIANT INC. BA 120 25.320 25.020 25.160 -0.510 BANRO CORP. BAA 198 4.760 4.450 4.460 -0.170 BAJA MINING CORP. BAJ 50 0.185 0.175 0.180 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 32.950 32.300 32.750 +0.130 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 25.250 25.090 25.090 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.760 23.760 23.760 -0.250 BANNERMAN RESOURCES LIMITED BAN 55 0.130 0.130 0.130 -0.015 BOMBARDIER INC. CL. B SV BBD.B 1307 3.910 3.840 3.880 +0.010 COTT CORP BCB 9 8.420 8.340 8.400 +0.080 BCE INC. BCE 78 41.900 41.440 41.770 -0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.860 21.760 21.860 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 4 23.620 23.560 23.560 +0.020 BEAR CREEK MINING CORP BCM 11 2.800 2.760 2.770 +0.030 BLACK DIAMOND GROUP LIMITED BDI 75 22.990 22.250 22.440 -0.550 BIRD CONSTRUCTION INC. BDT 15 13.680 13.630 13.630 +0.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 58.750 57.630 57.920 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 27.080 26.800 26.880 -0.530 BENNETT ENV J BEV 1 1.600 1.600 1.600 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 62 18.450 18.290 18.310 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 34.280 33.830 34.280 +0.210 BIRCHCLIFF ENERGY LTD. BIR 271 6.020 5.740 5.810 -0.220 BALLARD POWER SYSTEMS INC BLD 4 1.170 1.160 1.160 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 103.690 103.690 103.690 -0.050 BANK OF MONTREAL BMO 187 55.060 54.250 54.810 +0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.610 26.610 26.610 -0.050 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.320 25.320 25.320 -0.200 BIONICHE LIFE J BNC 90 0.330 0.330 0.330 -0.040 BONTERRA ENERGY CORP. BNE 11 45.020 44.750 45.000 +0.150 BANKERS PETROLEUM LTD. BNK 745 1.980 1.860 1.880 -0.090 BONAVISTA ENERGY CORPORATION BNP 379 15.250 14.230 14.390 -0.980 BANK OF NOVA SCOTIA BNS 264 52.300 51.440 51.880 +0.260 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.970 26.970 26.970 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 17.110 16.730 17.020 +0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 4 25.860 25.660 25.860 -0.320 BRIGUS GOLD CORP. BRD 20 0.960 0.960 0.960 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 88.010 88.010 +1.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.350 12.350 12.350 -0.050 BRICK LIMITED BRK 22 3.960 3.950 3.960 -0.010 BAYTEX ENERGY CORP. BTE 96 44.570 43.070 43.150 -1.340 B2GOLD CORP. BTO 514 3.590 3.430 3.430 -0.090 BOWOOD ENERGY INC. BWD 50 0.080 0.080 0.080 -0.010 BELLATRIX EXPLORATION LTD BXE 27 3.150 3.010 3.060 +0.050 BOYD GROUP INCOME FUND BYD.UN 4 13.220 13.160 13.160 +0.270 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.820 20.820 20.820 -0.080 CAE INC CAE 31 9.990 9.860 9.890 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 102.010 102.010 102.010 -0.240 CANACO RESOURCES INC CAN 275 0.340 0.305 0.325 +0.005 CDN APARTMENT UN CAR.UN 38 23.580 23.260 23.260 -0.270 CASCADES INC CAS 8 4.340 4.340 4.340 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.250 20.250 20.250 +0.010 COGECO CABLE INC. SV CCA 19 46.040 45.860 46.000 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.210 8.210 8.210 -0.050 CAMECO CORP CCO 127 20.390 19.900 20.310 +0.280 CANELSON DRILLING INC CDI 27 4.750 4.700 4.700 +0.010 CORBY DISTILL CDL.A 2 16.470 16.430 16.470 +0.120 CARDERO RESOURCE CORP. CDU 5 0.780 0.780 0.780 -0.040 COM DEV INTL CDV 1 2.460 2.460 2.460 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.400 21.400 21.400 -0.060 CENTAMIN PLC. CEE 20 1.130 1.120 1.120 -0.040 COASTAL ENERGY COMPANY CEN 37 15.160 14.680 14.690 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 9.720 9.700 9.700 -0.220 CANACCORD FINANCIAL INC. CF 15 5.280 5.210 5.210 +0.040 CANFOR CORP CFP 65 11.390 11.210 11.390 +0.080 CALFRAC WELL SERVICES LTD. CFW 79 24.160 22.530 22.580 -1.420 CANFOR PULP PRODUCTS INC. CFX 50 9.710 9.530 9.600 +0.100 CENTERRA GOLD INC. CG 113 11.940 11.610 11.710 -0.200 CGA MINING LIMITED CGA 9000 2.000 1.960 1.960 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 3.620 3.480 3.480 -0.120 CINEPLEX INC. CGX 44 29.550 29.170 29.500 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 850 102.010 101.010 101.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 14.720 14.420 14.720 +0.220 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 28.150 28.150 28.150 -0.450 CHORUS AVIATION INC. CL B CHR.B 4 3.020 3.020 3.020 -0.020 CI FINANCIAL CORP. CIX 79 21.530 21.180 21.470 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 23.250 22.980 22.980 -0.230 Clarke Inc. 6% Conv Debs CKI.DB.A 250 100.510 100.510 100.510 0.000 CML HEALTHCARE INC. CLC 61 9.290 9.190 9.210 -0.180 CANADA LITHIUM CORP. CLQ 70 0.430 0.420 0.420 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 300 100.010 100.010 100.010 -0.230 CELESTICA INC SV CLS 104 7.730 7.530 7.560 -0.020 CELTIC EXPLORATION LTD. CLT 130 11.550 11.050 11.060 -0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 71.640 70.560 71.160 +0.450 CANACOL ENERGY LTD CNE 40 0.580 0.560 0.570 -0.010 CONTINENTAL GOLD LIMITED CNL 29 7.450 7.420 7.430 -0.120 CDN NATURAL RES CNQ 629 27.760 27.050 27.140 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 57 84.070 83.050 83.450 -0.240 CANADIAN OIL SANDS LIMITED COS 1094 19.480 19.170 19.200 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 74 74.160 73.020 73.080 -0.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 17.090 17.050 17.050 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 34 17.070 17.060 17.070 -0.010 CRESCENT POINT ENERGY CORP. CPG 179 39.740 39.120 39.320 -0.110 COALSPUR MINES LIMITED CPT 6 1.000 1.000 1.000 -0.090 CAPITAL POWER CORPORATION CPX 36 23.950 23.620 23.750 +0.020 CEQUENCE ENERGY LTD. CQE 56 0.990 0.920 0.940 -0.060 CREW ENERGY INC CR 274 6.150 5.860 5.910 -0.240 CLAUDE RES CRJ 10 0.670 0.670 0.670 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 14.690 14.540 14.610 +0.290 CAPSTONE MINING CORP. CS 55 2.590 2.540 2.550 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.070 4.010 4.040 -0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 110 103.510 103.210 103.510 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 44 9.100 8.970 9.080 +0.010 COLOSSUS MINERALS INC CSI 126 4.560 4.230 4.270 -0.230 CONSTELLATION SOFTWARE INC. CSU 2 88.910 88.520 88.910 -0.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 273 68.720 66.850 67.200 -1.510 CANADIAN UTILITIES LTD. CL.A NV CU 34 67.870 66.180 67.830 +1.890 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 102.460 102.460 102.460 -0.550 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 570 102.400 101.800 102.400 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 105.790 105.790 105.790 +0.460 COMINAR R E UN CUF.UN 36 24.130 23.900 24.050 +0.010 COPPER MINING CORPORATION CUM 65 4.010 3.950 3.950 -0.050 CANEXUS CORPORATION CUS 84 8.160 8.100 8.120 -0.050 iSHARES ADV CONV BOND IND FUND CVD 4 19.960 19.940 19.940 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 268 32.450 31.790 31.960 -0.490 CERVUS EQUIPMENT CORPORATION CVL 2 17.870 17.760 17.760 -0.050 CDN WESTERN BANK CWB 18 26.230 25.960 25.960 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 28.130 27.850 28.090 +0.100 CALIBRE MINING CORP CXB 40 0.210 0.210 0.210 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 14.130 14.040 14.130 +0.090 C&C ENERGIA LTD CZE 15 6.460 6.160 6.370 -0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 113 37.650 36.540 37.430 +1.030 DIRECTCASH PAYMENTS INC. DCI 4 23.430 23.400 23.400 +0.040 DELPHI ENERGY CORP. DEE 56 1.300 1.280 1.300 -0.010 DETOUR GOLD CORP. DGC 72 23.760 23.380 23.460 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 50.760 50.760 50.760 +0.660 DAVIS + HENDERSON CORPORATION DH 29 16.500 16.190 16.490 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 440 100.260 100.010 100.010 +0.400 DUNDEE INTERNATIONAL REIT DI.UN 4 9.760 9.720 9.740 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 14 27.890 27.290 27.610 +0.280 DULUTH METALS LIMITED DM 6 1.920 1.820 1.900 +0.050 DENISON MINES CORP DML 28 1.530 1.490 1.490 -0.040 DOLLARAMA INC. DOL 242 61.290 58.560 60.390 +3.670 DUNDEE PRECIOUS METALS INC. DPM 85 7.140 6.990 7.010 -0.090 MEDICAL FACILITIES CORP. DR 2 13.670 13.650 13.650 -0.240 DESCARTES SYS DSG 1 8.420 8.420 8.420 +0.120 DEETHREE EXPLORATION LTD. DTX 37 3.430 3.260 3.260 -0.160 ENCANA CORP. ECA 257 21.070 20.600 20.740 -0.360 ENERCARE INC. ECI 19 9.090 9.030 9.060 -0.030 ENDEAVOUR SILVER CORP. EDR 64 9.860 9.730 9.730 -0.140 ENDEAVOUR MINING CORPORATION EDV 64 2.370 2.330 2.370 +0.140 ENERFLEX LTD. EFX 22 11.290 10.920 10.920 -0.380 EAGLE ENERGY TRUST EGL.UN 9 10.460 10.130 10.200 -0.230 EXCHANGE INCOME CORPORATION EIF 6 23.170 22.910 23.110 -0.540 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 280 101.990 101.020 101.990 +0.230 ENERVEST DIV UN EIT.UN 6 12.400 12.400 12.400 -0.020 ELDORADO GOLD ELD 832 12.820 12.450 12.770 +0.300 EASTERN PLATINUM LIMITED ELR 520 0.235 0.235 0.235 +0.005 EMERA INCORPORATED EMA 121 33.420 33.070 33.220 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 54.970 54.780 54.780 +0.160 ENBRIDGE INC ENB 673 39.620 39.270 39.570 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 24.370 23.840 24.370 +0.160 ECO ORO MINERALS CORP. EOM 2 2.110 2.090 2.090 -0.070 EQUAL ENERGY LTD. EQU 1 2.700 2.700 2.700 -0.140 ENERPLUS CORPORATION ERF 525 13.400 12.940 13.010 -0.510 ENSIGN ENERGY SERVICES INC. ESI 70 13.600 13.500 13.560 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 18 2.180 2.150 2.180 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 280 101.420 101.420 101.420 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 42 7.700 7.610 7.660 -0.040 EXFO INC. EXF 3 5.740 5.720 5.720 -0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 99.760 99.760 99.760 +0.250 FIRST CAPITAL REALTY INC. FCR 32 18.580 18.480 18.480 -0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 250 102.010 101.760 102.010 +0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 620 97.690 97.470 97.690 +0.220 FLINDERS RESOURCES LIMITED FDR 1 1.740 1.740 1.740 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 402.650 399.010 400.010 +0.310 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.200 6.160 6.200 +0.050 FIRST URANIUM FIU 75 0.255 0.250 0.255 +0.025 FIRST QUANTUM J FM 544 18.720 17.320 18.500 +0.980 FRANCO-NEVADA CORPORATION FNV 274 48.920 47.480 48.110 +0.740 FIRST MAJESTIC SILVER CORP FR 91 16.720 16.360 16.420 -0.030 CANYON SERVICES GROUP INC. FRC 36 10.270 9.830 9.830 -0.380 FREEHOLD ROYALTIES LTD. FRU 62 17.670 17.390 17.390 -0.080 FIRSTSERVICE CORPORATION SV FSV 38 26.810 26.510 26.620 -0.270 FORTRESS PAPER LTD FTP 34 22.440 21.660 21.930 +0.080 FORTIS INC FTS 160 33.740 33.150 33.420 -0.140 FINNING INTL FTT 96 23.100 22.800 22.990 -0.040 FORTUNA SILVER MINES INC FVI 87 4.580 4.400 4.400 +0.050 GOLDCORP INC G 802 41.660 40.610 41.130 +0.720 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 9.050 8.990 9.020 +0.060 GREAT BASIN GOLD LTD. GBG 280 0.720 0.680 0.720 +0.040 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2 2.040 2.040 2.040 -0.660 GABRIEL RES J GBU 85 2.150 2.010 2.020 -0.080 GREAT CANADIAN GAMING CORP GC 14 9.030 8.830 9.030 +0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 99.010 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 77.010 77.010 77.010 +9.000 GOLD CANYON RES INC GCU 15 1.410 1.410 1.410 -0.010 GENESIS LAND J GDC 4 3.420 3.300 3.420 +0.030 GENERAL DONLEE CANADA INC. GDI 2 4.060 4.060 4.060 +0.020 GIBSON ENERGY INC. GEI 41 20.910 20.650 20.660 -0.130 GEODRILL LIMITED GEO 3 2.180 2.160 2.160 -0.020 GASFRAC ENERGY SERVICES INC. GFS 150 4.260 4.010 4.190 +0.230 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 97.000 97.000 97.000 +0.570 CGI GROUP INC. CL.A SV GIB.A 214 23.420 23.200 23.420 +0.210 GILDAN ACTIVEWEAR INC. GIL 109 28.140 27.410 27.880 +0.030 GEOLOGIX EXPLORATIONS INC. GIX 5 0.215 0.215 0.215 -0.010 GLENTEL INC GLN 2 13.380 13.230 13.230 -0.110 GMP CAPITAL INC. GMP 34 5.890 5.570 5.750 +0.030 GENIVAR INC. GNV 3 23.010 23.010 23.010 -0.220 GREAT PANTHER SILVER LIMITED GPR 2 2.040 2.040 2.040 +0.020 GREAT QUEST METALS LTD GQ 5 1.220 1.220 1.220 -0.020 GOLDQUEST MINING CORP GQC 30 0.760 0.700 0.700 -0.010 GOLDEN QUEEN MNG J GQM 3 2.290 2.250 2.290 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 14.450 14.350 14.350 -0.970 GOLD STANDARD VENTURES CORP. GSV 133 2.580 2.520 2.520 -0.130 GRAN TIERRA ENERGY INC GTE 26 4.820 4.750 4.800 -0.090 GUYANA GOLDFIELDS INC GUY 294 2.390 2.140 2.360 +0.160 GREAT WESTERN MINERALS GRP GWG 15 0.390 0.390 0.390 +0.015 GREAT-WEST LIFECO INC GWO 63 21.520 21.160 21.380 +0.200 HUDBAY MINERALS INC. HBM 212 7.720 7.550 7.550 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.890 19.890 19.890 +0.880 HOME CAPITAL GROUP INC. HCG 7 46.230 45.980 46.220 +0.640 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 17.510 17.510 17.510 +1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 110 10.230 10.000 10.220 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 9.030 9.000 9.000 +0.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 11.550 11.550 11.550 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57 8.840 8.640 8.700 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 305 7.620 7.440 7.600 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.160 4.040 4.050 -0.080 H & R REAL EST UN HR.UN 122 24.120 23.520 24.120 +0.260 STANS ENERGY CORP. HRE 40 0.920 0.880 0.920 +0.330 HIGH RIVER GOLD J HRG 28 1.220 1.200 1.200 -0.010 HORN PETROLEUM CORPORATION HRN 19 1.270 1.270 1.270 -0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 1.520 1.520 1.520 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 7.770 7.770 7.770 +0.130 HUSKY ENERGY INC. HSE 355 24.410 24.090 24.320 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 246 5.270 4.800 5.220 +0.410 HARRY WINSTON DIAMOND HW 7 11.910 11.810 11.880 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 159 10.450 10.240 10.360 -0.050 HORIZONS S&P 500 INDEX CAD ETF HXS 2 11.390 11.380 11.390 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 266 16.000 15.670 15.810 +0.060 ITHACA ENERGY INC IAE 1149 1.760 1.690 1.740 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 22.660 22.340 22.440 -0.130 IBI GROUP INC. IBG 55 11.780 11.520 11.570 -0.170 INTACT FINANCIAL CORPORATION IFC 59 61.670 61.450 61.580 -0.140 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 4 61.520 61.380 61.520 -0.310 IGM FINANCIAL INC. IGM 56 39.290 38.810 39.230 +0.220 IMPERIAL METALS CORP. III 1 9.770 9.770 9.770 -0.180 IAMGOLD CORP IMG 359 13.090 12.730 12.910 +0.130 INMET MNG CORP IMN 188 42.410 40.920 42.040 +0.890 IMPERIAL OIL IMO 1508 42.750 41.920 42.450 +0.200 IMAX CORP IMX 6 22.310 22.210 22.310 +0.270 IONA ENERGY INC. INA 55 0.485 0.480 0.485 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 970 101.010 100.990 101.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 100.990 100.990 100.990 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 4.800 4.750 4.750 +0.110 INTER PIPELINE FUND IPL.UN 50 19.060 18.840 19.050 +0.090 MINERA IRL LIMITED IRL 10 0.710 0.710 0.710 -0.450 INTL TOWER HILL MINE LTD ITH 22 3.510 3.400 3.510 +0.230 INTERTAPE POLYMER ITP 27 7.250 7.080 7.230 +0.110 IVANHOE MINES J IVN 204 10.820 10.370 10.650 +0.080 JAGUAR MINING INC. JAG 95 1.450 1.330 1.330 -0.030 JUST ENERGY GROUP INC. JE 107 11.310 11.260 11.290 -0.040 KINROSS GOLD CORP K 1022 8.630 8.420 8.470 -0.070 KATANGA MINING LIMITED KAT 10 0.890 0.890 0.890 -0.020 KIMBER RES INC. KBR 5 0.790 0.790 0.790 +0.040 KEYERA CORP. KEY 20 42.050 41.730 41.730 -0.140 KIRKLAND LAKE GOLD INC. KGI 55 12.950 12.480 12.480 -0.240 KEEGAN RESOURCES INC. KGN 14 3.780 3.640 3.640 -0.010 KILLAM PROPERTIES INC. KMP 1 12.570 12.570 12.570 +0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 104.010 104.010 104.010 -0.990 LOBLAW COMPANIES LIMITED L 95 32.750 32.320 32.460 -0.150 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.800 26.800 26.800 +0.070 LAURENTIAN BANK LB 21 45.810 45.600 45.800 -0.140 LEGACY OIL AND GAS INC. LEG 468 6.630 6.270 6.270 -0.320 LITHIUM ONE INC. LI 10 1.030 1.030 1.030 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 43 34.260 32.250 33.870 +1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 12 3.020 2.960 2.970 -0.070 LULULEMON ATHLETICA INC. LLL 22 65.370 63.510 63.690 -2.160 LINAMAR CORP LNR 238 20.800 20.600 20.630 -0.550 LONGVIEW OIL CORP. LNV 17 7.720 7.550 7.670 +0.130 LACHLAN STAR LIMITED LSA 500 1.360 1.360 1.360 +0.260 LAKE SHORE GOLD CORP. LSG 189 1.160 1.060 1.060 -0.080 LUCARA DIAMOND CORP LUC 50 0.800 0.790 0.790 -0.020 LUNDIN MINING CORP. LUN 486 4.100 3.990 3.990 -0.050 LYDIAN INTERNATIONAL LTD LYD 69 2.270 2.220 2.250 +0.020 MAG SILVER CORP. MAG 1 9.180 9.180 9.180 +0.270 MBAC FERTILIZER CORP. MBC 4 2.670 2.660 2.660 -0.120 MANITOBA TELECOM MBT 24 33.440 33.140 33.400 -0.420 MAD CATZ INTERACTIVE INC. MCZ 10 0.450 0.450 0.450 -0.050 MACDONALD DETTWILER MDA 28 44.230 43.720 43.950 -0.110 MAJOR DRILLING GRP MDI 63 11.370 11.000 11.050 -0.140 MIDWAY GOLD CORP MDW 4 1.320 1.320 1.320 +0.090 MEG ENERGY CORP. MEG 91 35.940 34.960 35.130 +0.030 MANULIFE FIN MFC 856 11.080 10.770 10.800 -0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.270 22.230 22.270 +0.270 MAPLE LEAF FOODS MFI 16 11.660 11.510 11.650 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.910 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 92 41.360 40.070 40.120 -0.620 MIGAO CORPORATION MGO 5 2.320 2.220 2.220 -0.430 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.650 9.640 9.650 0.000 GENWORTH MI CANADA INC. MIC 17 18.770 18.620 18.620 -0.110 MI DEVELOPMENTS INC. MIM 8 34.170 33.970 33.990 +0.090 MCAN MORTGAGE CORPORATION MKP 4 14.020 14.020 14.020 -0.190 MERCATOR MINERALS LTD. ML 15 0.620 0.580 0.600 -0.020 MOOD MEDIA CORPORATION MM 52 2.810 2.720 2.790 +0.040 MART RESOURCES INC MMT 5 1.040 1.040 1.040 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 1 19.240 19.240 19.240 -0.090 MARTINREA INTERNATIONAL INC. MRE 119 8.950 8.680 8.830 -0.060 MORGUARD UN MRT.UN 1 16.610 16.610 16.610 +0.300 METRO INC. MRU 63 50.930 50.120 50.420 -0.110 MORNEAU SHEPELL INC. MSI 4 11.720 11.530 11.530 -0.120 MINCO SILVER CORP. MSV 1 1.610 1.610 1.610 +0.260 MIRANDA TECHNOLOGIES INC. MT 3 16.900 16.890 16.890 0.000 MULLEN GROUP LTD. MTL 76 21.540 21.340 21.460 -0.070 MCEWEN MINING INC. MUX 1 2.820 2.820 2.820 +0.180 MADALENA VENTURES INC MVN 5 0.410 0.410 0.410 -0.005 METHANEX CORP MX 18 30.130 29.480 29.480 -0.860 NATIONAL BANK OF CANADA NA 467 73.500 72.820 73.250 +0.090 NATURALLY ADVANCED TECHS INC NAT 5 2.630 2.630 2.630 -0.100 NORTHLAND RESOURCES S.A. NAU 10 0.910 0.910 0.910 -0.130 NORBORD INC. NBD 2 12.490 12.490 12.490 -0.200 NOVACOPPER INC. NCQ 1 2.070 2.070 2.070 -0.040 NEVADA COPPER CORP. NCU 9 2.000 2.000 2.000 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 29 2.420 2.360 2.370 0.000 NORDION INC. NDN 18 9.340 9.220 9.340 +0.380 NEO MATERIAL TECHNOLOGIES INC. NEM 99 10.230 10.110 10.110 +0.010 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 100.550 100.550 100.550 -0.050 NEWSTRIKE CAPITAL INC. NES 2 1.690 1.680 1.690 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 20 14.370 14.370 14.370 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 120 91.160 91.160 91.160 -2.000 NOVAGOLD RES INC. NG 138 6.400 6.120 6.260 +0.210 NEW GOLD INC. NGD 361 10.690 10.440 10.450 -0.070 ANGLE ENERGY INC. NGL 3 3.630 3.590 3.590 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 110 94.510 94.010 94.010 -0.770 NGEX RESOURCES INC. NGQ 44 1.990 1.900 1.900 -0.040 NIKO RES NKO 730 22.780 21.310 21.800 -1.280 NEW MILLENIUM IRON CORP. NML 1 1.290 1.290 1.290 -0.010 NORTHLAND POWER INC. NPI 33 17.430 17.100 17.220 -0.210 VERDE POTASH PLC NPK 15 4.080 4.060 4.080 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 33.210 32.770 33.070 -0.080 NEVSUN RES J NSU 110 4.090 3.970 4.000 +0.020 NAUTILUS MINERALS INC. NUS 21 1.460 1.420 1.430 -0.040 NUVISTA ENERGY LTD. NVA 300 3.220 3.150 3.190 +0.110 NOVUS ENERGY INC. NVS 10 0.720 0.700 0.700 -0.010 THE NORTH WEST COMPANY INC. NWC 1 20.950 20.950 20.950 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 13.040 12.960 12.980 -0.020 NEXEN INC. NXY 139 16.790 16.250 16.380 -0.140 ONEX CORPORATION SV OCX 81 39.620 39.290 39.400 -0.080 OCEANAGOLD CORP. OGC 14 2.160 2.110 2.110 -0.010 ORKO SILVER CORP OK 92 1.310 1.290 1.300 +0.030 ONCOLYTICS BIO ONC 4 3.710 3.620 3.620 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 77 1.060 0.970 1.000 -0.040 AURA MINERALS INC. ORA 10 0.420 0.420 0.420 +0.130 ORBITE ALUMINAE INC. ORT 80 1.700 1.670 1.700 +0.010 OSISKO MINING CORPORATION OSK 581 8.550 8.280 8.290 -0.110 OPEN TEXT CORP OTC 45 48.000 47.550 47.830 -0.210 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 14 8.460 8.460 8.460 -0.170 CGX ENERGY INC OYL 10 0.530 0.530 0.530 -0.120 PRIMERO MINING CORP. P 11 2.730 2.690 2.690 -0.110 PAN AMERICAN J PAA 103 19.370 18.810 18.930 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 730 104.010 102.650 102.650 +0.220 PARTNERS REIT PAR.UN 11 7.380 7.380 7.380 0.000 PETROBANK J PBG 95 11.040 10.770 10.800 -0.130 PETROBAKKEN ENERGY LTD. PBN 153 11.980 11.660 11.790 -0.110 PACE OIL AND GAS LTD. PCE 14 2.960 2.760 2.760 -0.220 PRECISION DRILLING CORPORATION PD 496 7.530 7.260 7.310 -0.330 N A PALLADIUM PDL 1 2.330 2.330 2.330 -0.030 PALADIN RESOURCES LTD. PDN 37 1.220 1.210 1.220 0.000 PETRODORADO ENERGY LTD. PDQ 5 0.190 0.190 0.190 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 17.350 17.050 17.150 -0.070 PREMIER GOLD MINES LTD. PG 105 4.910 4.700 4.740 +0.050 PENGROWTH ENERGY CORPORATION PGF 114 7.410 7.220 7.230 -0.220 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 200 101.740 101.740 101.740 -0.250 PHX ENERGY SERVICES CORP. PHX 1 8.850 8.850 8.850 +0.090 PREMIUM INCOME PR PIC.PR.A 30 15.170 15.160 15.160 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 15.060 14.920 15.000 -0.040 PARKLAND FUEL CORPORATION PKI 53 14.160 13.920 13.940 -0.250 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 230 105.410 105.310 105.310 -0.130 PALADIN LABS J PLB 2 45.880 45.420 45.880 -0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 190 99.230 99.230 99.230 -0.510 PARALLEL ENERGY TRUST PLT.UN 69 6.430 6.280 6.300 -0.140 PETROMINERALES LTD. PMG 101 12.630 12.220 12.240 -0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 80.700 80.560 80.700 +0.490 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 105.010 105.010 105.010 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 23.450 23.170 23.430 +0.280 POTASH CORPORATION OF SASKATCHEWAN INC POT 741 39.670 38.590 39.120 -0.530 PARAMOUNT RESOURCES LTD. POU 125 25.400 23.440 23.690 -2.010 POWER CORPORATION OF CANADA SV POW 176 23.690 23.190 23.550 +0.350 PEMBINA PIPELINE CORPORATION PPL 143 27.180 26.670 27.160 +0.460 PACIFIC RUBIALES ENERGY CORP PRE 227 25.270 24.730 24.740 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 582 10.980 10.620 10.640 -0.340 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 550 100.010 99.910 99.910 -0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 550 101.010 100.810 100.810 0.000 PERSEUS MINING LIMITED PRU 2 2.910 2.910 2.910 +0.040 PINECREST ENERGY INC. PRY 1362 1.890 1.740 1.780 -0.110 PULSE SEISMIC INC. PSD 3 2.100 2.080 2.100 0.000 PASON SYSTEMS INC. PSI 64 15.110 15.000 15.050 -0.200 POSEIDON CONCEPTS CORP. PSN 24 13.990 13.880 13.880 +0.010 PURE ENERGY SERVICES LTD. PSV 10 7.340 7.170 7.340 -0.170 PETROAMERICA OIL CORP. PTA 35 0.140 0.140 0.140 0.000 PATHEON INC PTI 2 2.130 2.100 2.100 +0.250 PURE TECHNOLOGIES LTD. PUR 4 4.310 4.260 4.300 +0.010 PRETIUM RESOURCES INC. PVG 101 15.370 14.870 15.180 -0.280 PACIFIC & WSTRN PWC 6 1.800 1.800 1.800 -0.010 POWER FINANCIAL CORP. PWF 97 25.930 25.530 25.780 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.000 24.920 24.930 +0.010 PENN WEST PETROLEUM LTD. PWT 676 13.710 13.480 13.690 -0.110 PAREX RESOURCES INC. PXT 36 5.670 5.410 5.410 -0.220 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 98.990 98.990 98.990 -0.020 BLACKPEARL RESOURCES INC. PXX 1949 3.600 3.480 3.480 -0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 10.080 10.080 10.080 +0.060 QUEBECOR INC. CL.B SV QBR.B 14 35.850 35.650 35.790 +0.040 QUEENSTON MNG QMI 20 4.050 3.970 4.000 0.000 QUEST RARE MINERALS LTD. QRM 32 1.550 1.500 1.550 +0.010 ROMARCO MINERALS INC. R 25 0.600 0.600 0.600 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 20.100 19.760 19.810 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 353 35.570 34.910 35.060 -0.280 CDN REAL ESTATE UN REF.UN 11 39.930 39.600 39.660 +0.020 RIOCAN REAL EST UN REI.UN 386 26.210 26.050 26.100 -0.170 RARE ELEMENT RESOURCES LTD RES 1 4.250 4.250 4.250 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 17 13.000 12.760 12.990 -0.130 ROYAL GOLD J RGL 1 81.740 81.740 81.740 -0.650 RICHMONT MINES RIC 9 6.530 6.260 6.260 -0.280 RESEARCH IN MOTION LIMITED RIM 810 11.250 10.710 10.990 +0.080 RIO ALTO MINING LIMITED RIO 8 4.450 4.320 4.450 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.320 11.320 11.320 +0.220 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 300 96.760 96.010 96.700 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.170 5.140 5.140 -0.020 RMP ENERGY INC. RMP 9 1.550 1.550 1.550 -0.020 RUBICON MINERALS CORP. RMX 151 3.120 3.070 3.090 +0.110 ROXGOLD INC. ROG 10 0.750 0.750 0.750 +0.020 RONA INC. RON 145 9.820 9.660 9.770 +0.060 RENEGADE PETROLEUM LTD. RPL 19 3.050 3.050 3.050 -0.030 RAINYRIVER RESOURCES LTD. RR 30 4.210 4.090 4.170 +0.020 ROGERS SUGAR INC. RSI 13 5.760 5.730 5.740 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 104.260 104.260 104.260 0.000 RUSSEL METALS RUS 32 25.060 24.710 24.800 +0.010 ROYAL BANK OF CANADA RY 1668 51.410 50.160 50.990 +0.480 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.560 25.480 25.560 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.680 26.680 26.680 -0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.590 26.580 26.590 +0.070 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 87.400 87.400 87.400 -0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 110 95.260 95.250 95.250 -0.210 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 300 90.410 90.010 90.410 -0.600 SHERRITT INTL RV S 120 5.000 4.900 4.900 -0.100 SOUTH AMERICAN SILVER CORP. SAC 26 1.300 1.270 1.290 -0.030 SAPUTO INC. SAP 45 42.120 41.670 41.870 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 285 0.375 0.375 0.375 +0.025 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.150 0.150 0.150 -0.030 SABINA GOLD & SILVER CORP. SBB 22 2.430 2.300 2.300 -0.030 SHOPPERS DRUG MART CORPORATION SC 189 40.670 39.790 40.150 +0.280 SHAWCOR LTD. CL.A SV SCL.A 54 33.300 32.900 33.300 +0.200 SPROTT RESOURCE CORP SCP 15 4.000 3.970 3.970 -0.050 SECOND WAVE PETROLEUM INC SCS 24 1.000 0.990 1.000 0.000 STRAD ENERGY SERVICES LTD. SDY 2 5.040 4.950 5.040 -0.270 SEABRIDGE GOLD INC. SEA 2 17.400 17.310 17.400 +0.290 SECURE ENERGY SERVICES INC. SES 63 8.000 7.590 7.740 -0.190 SEAFIELD RESOURCES LTD SFF 5 0.135 0.135 0.135 -0.015 SHORE GOLD INC. SGF 5 0.230 0.230 0.230 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 12 5.200 5.120 5.120 -0.100 SAN GOLD CORP SGR 45 1.250 1.210 1.210 -0.030 SURGE ENERGY INC. SGY 55 7.710 7.560 7.560 -0.130 SPROTT RESOURCE LENDING CORP. SIL 6 1.490 1.490 1.490 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 19.420 18.990 19.160 -0.030 SUN LIFE FINANCIAL INC. SLF 648 21.960 21.550 21.670 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.520 26.350 26.350 -0.290 SILVER WHEATON CORP. SLW 826 28.790 28.220 28.420 -0.210 SILVERMEX RESOURCES INC. SLX 10 0.590 0.580 0.590 +0.010 SMART TECHNOLOGIES INC SMA 59 1.560 1.540 1.540 -0.080 SIMBA ENERGY INC. SMB 60 0.180 0.180 0.180 -0.035 SEMAFO J SMF 321 5.690 5.450 5.460 -0.180 SNC-LAVALIN SV SNC 93 39.890 38.860 39.310 +0.270 SOFTCHOICE CORP. SO 4 11.730 11.490 11.490 +0.030 SONDE RESOURCES CORP. SOQ 14 1.750 1.730 1.750 -0.050 SUPERIOR PLUS CORP. SPB 27 6.620 6.520 6.520 -0.070 SCORPIO MINING CORP. SPM 20 0.820 0.790 0.790 -0.020 SPROTT POWER CORP. SPZ 10 0.930 0.930 0.930 -0.020 SANDSTORM GOLD LTD. SSL 12 9.100 9.090 9.100 +0.330 SILVER STANDARD RES INC. SSO 78 13.260 12.940 12.980 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 26 6.660 6.580 6.600 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 98.990 98.990 98.990 +0.980 STANTEC INC STN 40 29.030 28.570 28.980 -0.010 SPARTAN OIL CORP. STO 2 3.580 3.550 3.550 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 162 1.520 1.470 1.470 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 104.310 104.310 104.310 -0.450 SUNCOR ENERGY INC. SU 1129 29.290 28.530 28.880 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 55 1.210 1.140 1.140 -0.010 SANDVINE CORPORATION SVC 1864 1.240 1.200 1.200 0.000 SILVERCORP METALS INC. SVM 94 6.860 6.640 6.660 -0.080 SAVANNA ENERGY SERVICES CORP SVY 95 8.180 7.870 8.000 -0.140 SIERRA WIRELESS SW 6 9.650 9.520 9.520 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 42 94.840 93.660 94.740 -0.260 TELUS CORPORATION T 9 59.550 59.130 59.160 +0.060 TELUS CORPORATION NV T.A 12 57.760 57.480 57.710 +0.140 TRANSALTA CORPORATION TA 62 17.330 17.100 17.190 -0.260 TAG OIL LTD TAO 74 8.270 8.180 8.210 -0.100 TWIN BUTTE ENERGY LTD. TBE 67 2.520 2.470 2.470 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 150 100.740 100.740 100.740 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 1263 32.810 31.240 32.240 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 18 9.180 9.100 9.180 -0.010 THOMPSON CREEK METALS COMPANY TCM 36 3.350 3.290 3.300 -0.010 TRICAN WELL TCW 2066 12.310 11.970 12.000 -0.350 TORONTO-DOMINION BANK TD 74 79.250 77.640 78.920 +0.860 TRINIDAD DRILLING LTD. TDG 49 5.620 5.410 5.420 -0.150 TRILOGY ENERGY CORP. TET 312 22.800 22.400 22.650 -0.400 TRANSFORCE INC. TFI 42 17.170 16.930 17.070 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1070 103.010 102.780 102.990 -1.030 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 440 107.210 107.210 107.210 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 152 14.130 14.110 14.110 -0.040 TRANSGLOBE J TGL 76 10.290 9.990 10.110 -0.240 THERATECHNOLOGIES TH 3 1.720 1.710 1.710 -0.020 TIM HORTONS INC. THI 22 54.600 54.060 54.370 +0.380 TAHOE RESOURCES INC. THO 166 16.950 16.710 16.840 +0.020 TOROMONT IND TIH 27 21.270 21.080 21.090 -0.190 TASEKO MINES LTD. TKO 11 2.700 2.670 2.700 -0.010 TALISON LITHIUM LIMITED TLH 11 3.340 3.340 3.340 -0.010 TALISMAN ENERGY INC. TLM 1916 11.630 11.040 11.580 +0.370 TEMBEC INC. TMB 29 2.370 2.320 2.360 0.000 TIMMINS GOLD CORP TMM 9 1.800 1.760 1.770 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.620 4.480 4.480 -0.190 TOTAL ENERGY SERVICES INC. TOT 3 15.600 15.590 15.600 +0.420 TOURMALINE OIL CORP. TOU 38 23.900 23.000 23.000 -0.930 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 500 102.490 102.490 102.490 -0.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 480 101.010 100.110 100.110 -1.280 TEMPLE REIT TR.UN 6 5.680 5.680 5.680 +0.110 THOMSON REUTERS CORP. TRI 104 28.840 28.600 28.600 -0.290 TRANSCANADA CORPORATION TRP 127 42.370 41.870 42.240 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 6180 3.290 3.290 3.290 0.000 TOREX GOLD RESOURCES INC. TXG 1503 2.090 1.960 1.960 -0.020 URANIUM PARTICIPATION CORP. U 43 5.610 5.380 5.510 +0.090 UEX CORP UEX 25 0.610 0.600 0.610 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 16 2.110 2.110 2.110 -0.130 DOMTAR CORPORATION UFS 4 82.140 80.920 80.920 -0.910 US SILVER CORP USA 32 1.530 1.510 1.520 -0.010 URANIUM ONE INC UUU 119 2.540 2.480 2.500 -0.010 VERMILION ENERGY INC. VET 42 43.790 42.640 43.780 +0.370 VISTA GOLD CORP VGZ 3 3.310 3.260 3.260 +0.040 5N PLUS INC. VNP 2 2.340 2.320 2.340 +0.040 VALENER INC. VNR 1 14.910 14.910 14.910 +0.150 VERO ENERGY INC. VRO 184 2.040 1.900 2.030 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 60 47.310 46.170 46.400 -0.860 VERESEN INC. VSN 738 12.530 11.960 12.400 +0.420 VITERRA INC VT 543 16.130 16.100 16.100 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 21.480 21.320 21.480 +1.340 WHITECAP RESOURCES INC. WCP 466 7.550 7.100 7.130 -0.420 GIYANI GOLD CORP. WDG 9 1.200 1.180 1.180 -0.030 WESTAIM CORP WED 220 0.730 0.730 0.730 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 830 105.510 105.310 105.310 -0.200 WESTFIRE ENERGY LTD. WFE 10 4.150 4.100 4.100 -0.010 WEST FRASER TIMBER WFT 22 47.290 47.100 47.140 +0.050 WI-LAN INC WIN 145 5.160 5.100 5.160 +0.070 WESTJET AIRLINES LTD. WJA 8 15.390 15.240 15.360 +0.140 WAJAX CORP WJX 54 50.610 49.850 50.400 +0.350 GEORGE WESTON LIMITED WN 53 59.180 58.080 58.860 +0.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.630 25.600 25.630 -0.020 WESTPORT INNOV WPT 19 29.990 29.590 29.680 -0.720 WESTERN POTASH CORPORATION WPX 34 1.070 1.040 1.070 +0.040 WESTERN ENERGY SVCS CORP WRG 19 7.430 7.190 7.190 -0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 37 24.120 23.420 23.510 -0.600 WESTERNZAGROS RESOURCES LTD WZR 10 0.950 0.920 0.920 -0.020 TMX GROUP INC X 34 45.850 45.620 45.640 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.500 31.450 31.500 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 2.520 2.430 2.470 -0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 27 20.120 20.030 20.030 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 68 14.750 14.530 14.540 -0.120 XCITE ENERGY LIMITED XEL 13 1.430 1.410 1.430 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 21.460 21.270 21.360 +0.130 EXTORRE GOLD MINES LIMITED XG 73 2.660 2.470 2.580 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 25 20.330 20.220 20.230 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 219 16.640 16.410 16.520 +0.030 EXETER RESOURCES CORP XRC 1 2.070 2.070 2.070 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 194 16.430 16.360 16.410 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 15.110 15.010 15.040 -0.130 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 3.760 3.760 3.760 +0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 28 16.440 16.150 16.190 -0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.170 12.170 12.170 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 480 7.010 6.110 6.120 -0.670 YM BIOSCIENCES INC YM 1 1.900 1.900 1.900 0.000 YORBEAU RES A J YRB.A 50 0.135 0.135 0.135 -0.025 YAMANA GOLD INC YRI 937 17.020 16.560 16.760 +0.220 ZARGON OIL & GAS LTD. ZAR 3 8.900 8.900 8.900 -0.680 BMO MID CORPORATE BOND INDEX ETF ZCM 59 15.880 15.840 15.880 +0.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 5 15.660 15.660 15.660 +0.280 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 16.490 16.480 16.490 +0.400 BMO JUNIOR GOLD INDEX ETF ZJG 43 15.290 14.930 14.940 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.930 19.930 19.930 +0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.950 15.940 15.950 +0.030 Trades: 26,987 Total Volume: 10,108,762 Total Value: $122,243,730 Advanced: 250 Declined: 354 Unchanged: 4,062 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.