Pure Trading Daily Market Summary June 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 16.180 15.660 15.660 -0.490 ADVANTAGE OIL & GAS LTD. AAV 123 2.890 2.730 2.850 +0.130 ALLBANC SPLIT CORP CL B PR ABK.PR.B 2 27.070 27.070 27.070 0.000 BARRICK GOLD CORPORATION ABX 1655 39.920 39.160 39.900 +0.290 AIR CANADA CL B AC.B 85 0.990 0.970 0.980 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 61 48.590 48.550 48.570 +0.030 ATCO LTD. CL.I NV ACO.X 36 72.640 71.580 71.790 -0.290 AUTOCANADA INC. ACQ 25 11.470 11.200 11.240 -0.420 ALARIS ROYALTY CORP AD 12 21.320 21.270 21.270 +0.100 ALDERON IRON ORE CORP. ADV 92 2.430 2.280 2.280 +0.080 AURORA OIL & GAS LIMITED AEF 13 3.160 3.120 3.160 +0.060 AGNICO-EAGLE MINES LTD. AEM 103 43.540 42.460 43.050 -0.230 AG GROWTH INTERNATIONAL INC. AFN 13 35.230 34.850 35.090 -0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 131 11.260 11.150 11.200 -0.030 ALAMOS GOLD INC. AGI 105 17.990 17.680 17.760 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 1 12.300 12.300 12.300 -0.110 AGRIUM INC AGU 100 84.250 82.760 83.560 -0.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 130 102.490 102.490 102.490 0.000 AIMIA INC. AIM 45 12.990 12.890 12.920 -0.130 ALTAGAS LTD. ALA 58 28.900 28.460 28.610 -0.160 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 28.830 28.680 28.680 -0.420 ALLBANC SPLIT BANC CORP II ALB 1 10.240 10.240 10.240 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 105.740 104.490 105.740 0.000 ALTIUS MINERALS CORP. ALS 5 10.870 10.780 10.780 +0.010 ALMADEN MINERALS LTD. AMM 2 2.380 2.330 2.330 -0.010 ALLIED NEVADA GOLD CORP ANV 77 30.720 30.010 30.440 +0.040 AFRICA OIL CORP AOI 242 9.550 8.700 8.950 +0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 28.580 28.250 28.250 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 156 6.540 6.360 6.440 +0.110 ARGONAUT GOLD INC. AR 90 9.150 8.740 8.800 -0.330 AECON GROUP INC ARE 60 11.330 11.180 11.240 +0.090 AMERIGO RESOURCES LTD. ARG 10 0.560 0.550 0.550 -0.010 ARCAN RESOURCES LTD ARN 46 1.780 1.570 1.610 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 92.930 89.010 92.930 -0.060 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 640 90.250 85.030 87.490 +0.430 ARC RESOURCES LTD. ARX 387 20.080 19.410 19.700 +0.190 AURIZON MINES J ARZ 121 5.150 4.960 5.000 -0.050 ALACER GOLD CORP. ASR 348 6.830 6.610 6.640 -0.270 ATS AUTOMATION ATA 31 8.160 8.090 8.110 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 41.490 40.570 41.060 -0.700 ATHABASCA OIL CORPORATION ATH 109 10.250 10.040 10.080 -0.040 ATNA RES J ATN 15 0.980 0.980 0.980 +0.010 ATLANTIC POWER CORP. ATP 48 14.000 13.920 13.990 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 460 102.510 102.270 102.270 -0.030 AURCANA CORP AUN 655 1.060 1.020 1.020 -0.010 AURICO GOLD INC. AUQ 169 8.770 8.550 8.610 -0.050 AVENEX ENERGY CORP. AVF 1 3.120 3.120 3.120 -0.130 AVALON RARE METALS INC. AVL 6 1.400 1.400 1.400 -0.040 AVION GOLD CORPORATION AVR 100 0.540 0.530 0.530 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 101.160 100.700 100.890 -0.210 ARTIS REIT AX.UN 7 16.230 16.130 16.130 -0.100 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 71.990 71.990 71.990 +1.940 ALEXCO RESOURCE CORP. AXR 12 5.180 5.000 5.000 -0.150 AUGUSTA RESOURCE CORPORATION AZC 4 1.990 1.970 1.990 +0.010 BELL ALIANT INC. BA 219 25.050 24.530 24.600 -0.560 BANRO CORP. BAA 192 4.470 4.160 4.320 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 76 32.810 32.400 32.580 -0.170 BANNERMAN RESOURCES LIMITED BAN 20 0.130 0.130 0.130 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 4 7.770 7.770 7.770 -0.330 BOMBARDIER INC. CL. B SV BBD.B 866 3.860 3.790 3.800 -0.080 COTT CORP BCB 22 8.400 8.270 8.390 -0.010 BCE INC. BCE 124 41.770 41.300 41.480 -0.290 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.840 21.520 21.590 -0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.400 22.250 22.250 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 6 23.700 23.550 23.650 +0.090 BEAR CREEK MINING CORP BCM 12 2.730 2.700 2.700 -0.070 BLACK DIAMOND GROUP LIMITED BDI 46 22.600 22.420 22.420 -0.020 BIRD CONSTRUCTION INC. BDT 11 13.400 13.180 13.400 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 60.010 58.300 59.390 +1.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 26.820 26.520 26.520 -0.360 BELL HAVEN COPPER & GOLD INC BHV 50 0.270 0.270 0.270 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 157 19.160 18.560 19.100 +0.790 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 33.800 33.630 33.630 -0.650 BIRCHCLIFF ENERGY LTD. BIR 206 6.110 5.770 6.020 +0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 440 103.510 103.240 103.510 -0.180 BANK OF MONTREAL BMO 456 55.000 54.490 54.780 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.700 26.580 26.700 +0.080 BONTERRA ENERGY CORP. BNE 10 45.020 43.810 44.020 -0.980 BANKERS PETROLEUM LTD. BNK 630 1.840 1.690 1.710 -0.170 BONAVISTA ENERGY CORPORATION BNP 779 14.410 13.770 14.050 -0.340 BANK OF NOVA SCOTIA BNS 207 52.110 51.610 51.990 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 17.250 17.020 17.180 +0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.570 25.480 25.480 -0.380 BRICK LIMITED BRK 32 3.970 3.890 3.940 -0.020 BELO SUN MINING CORP. BSX 19 1.140 1.140 1.140 -0.040 BAYTEX ENERGY CORP. BTE 56 43.450 42.600 42.930 -0.220 B2GOLD CORP. BTO 596 3.500 3.350 3.370 -0.060 BELLATRIX EXPLORATION LTD BXE 226 3.130 3.000 3.000 -0.060 BOYD GROUP INCOME FUND BYD.UN 6 13.390 13.230 13.300 +0.140 CAE INC CAE 67 9.780 9.650 9.650 -0.240 CANAM GROUP INC. CAM 12 5.010 4.750 4.930 -0.160 CANACO RESOURCES INC CAN 70 0.335 0.330 0.335 +0.010 CDN APARTMENT UN CAR.UN 48 23.430 23.120 23.150 -0.110 COGECO CABLE INC. SV CCA 6 46.050 45.930 46.020 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 3 36.320 35.770 35.770 -0.030 CAMECO CORP CCO 191 20.740 20.200 20.440 +0.130 CANELSON DRILLING INC CDI 27 4.660 4.620 4.660 -0.040 CORBY DISTILL CDL.A 2 16.470 16.420 16.470 0.000 COEUR D ALENE MINES CORP. CDM 2 19.240 19.240 19.240 -0.410 CARDERO RESOURCE CORP. CDU 5 0.800 0.800 0.800 +0.020 COM DEV INTL CDV 49 2.450 2.420 2.420 -0.040 CENTAMIN PLC. CEE 20 1.110 1.110 1.110 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.000 21.000 21.000 +0.020 COASTAL ENERGY COMPANY CEN 63 15.160 14.670 15.080 +0.390 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.180 5.180 5.180 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 27 9.700 9.610 9.680 -0.020 CANACCORD FINANCIAL INC. CF 83 5.150 4.930 5.010 -0.200 CANFOR CORP CFP 35 11.360 11.200 11.270 -0.120 CE FRANKLIN CFT 3 12.670 12.670 12.670 +0.020 CALFRAC WELL SERVICES LTD. CFW 119 23.210 22.690 22.870 +0.290 CANFOR PULP PRODUCTS INC. CFX 47 9.790 9.640 9.720 +0.120 CENTERRA GOLD INC. CG 400 11.800 11.530 11.800 +0.090 CGA MINING LIMITED CGA 141 1.990 1.790 1.870 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121 3.470 3.360 3.380 -0.100 CINEPLEX INC. CGX 20 29.320 28.560 28.590 -0.910 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.170 20.140 20.170 +0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 102.990 102.260 102.260 +1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 403 14.810 14.610 14.610 -0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 29.100 28.520 28.840 +0.690 CHORUS AVIATION INC. CL B CHR.B 15 3.020 3.000 3.000 -0.020 CI FINANCIAL CORP. CIX 48 21.540 21.320 21.440 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 23.040 22.770 22.770 -0.210 CML HEALTHCARE INC. CLC 79 9.120 9.030 9.080 -0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 20.060 20.060 20.060 +0.030 CANADA LITHIUM CORP. CLQ 10 0.395 0.395 0.395 -0.025 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 340 100.190 99.990 99.990 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 270 100.540 100.490 100.540 -0.010 CELESTICA INC SV CLS 259 7.570 7.470 7.500 -0.060 CELTIC EXPLORATION LTD. CLT 224 12.040 11.210 11.980 +0.920 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.150 17.140 17.150 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 71.310 70.690 71.000 -0.160 CLINE MINING CORP CMK 55 0.780 0.770 0.770 -0.030 CANACOL ENERGY LTD CNE 75 0.560 0.540 0.540 -0.030 CONTINENTAL GOLD LIMITED CNL 113 7.530 7.260 7.410 -0.020 CDN NATURAL RES CNQ 743 27.410 27.060 27.280 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 39 83.780 82.280 82.680 -0.770 CARDIOME PHARMA CORP COM 10 0.400 0.400 0.400 -0.020 CANADIAN OIL SANDS LIMITED COS 1378 19.240 18.950 19.000 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 39 73.430 72.460 72.710 -0.370 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.020 17.010 17.010 -0.060 CRESCENT POINT ENERGY CORP. CPG 257 39.210 38.530 38.870 -0.450 COALSPUR MINES LIMITED CPT 45 0.920 0.870 0.870 -0.130 CAPITAL POWER CORPORATION CPX 61 24.070 23.870 23.950 +0.200 CEQUENCE ENERGY LTD. CQE 125 0.960 0.930 0.960 +0.020 CREW ENERGY INC CR 750 6.530 5.950 6.480 +0.570 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.560 14.400 14.400 -0.210 CAPSTONE MINING CORP. CS 199 2.620 2.510 2.580 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 45 4.080 4.010 4.010 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 360 103.810 103.510 103.810 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 9.140 8.940 8.950 -0.130 COLOSSUS MINERALS INC CSI 71 4.390 4.220 4.220 -0.050 CONSTELLATION SOFTWARE INC. CSU 4 89.080 87.790 88.720 -0.190 CROCOTTA ENERGY INC. CTA 2 2.440 2.410 2.410 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 178 67.220 66.050 66.630 -0.570 CANADIAN UTILITIES LTD. CL.A NV CU 24 67.470 66.120 66.310 -1.520 COMINAR R E UN CUF.UN 22 24.040 23.810 23.810 -0.240 COPPER MINING CORPORATION CUM 96 3.940 3.850 3.880 -0.070 CHURCHILL CORP A CUQ 290 12.710 12.440 12.600 +0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 102.270 102.270 102.270 -0.330 CANEXUS CORPORATION CUS 189 8.150 8.070 8.120 0.000 COPPER FOX METALS INC CUU 14 1.150 1.150 1.150 0.000 iSHARES ADV CONV BOND IND FUND CVD 2 19.810 19.810 19.810 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 429 32.070 31.270 31.570 -0.390 CDN WESTERN BANK CWB 37 25.940 25.750 25.840 -0.120 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.500 27.420 27.420 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 28.080 27.940 27.940 -0.150 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 14.120 14.070 14.070 -0.060 C&C ENERGIA LTD CZE 25 6.390 5.950 6.010 -0.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 540 37.840 37.320 37.730 +0.300 DUNDEE CORP. CL.A SV DC.A 2 21.880 21.870 21.880 -0.120 DIRECTCASH PAYMENTS INC. DCI 8 23.810 23.250 23.670 +0.270 DELPHI ENERGY CORP. DEE 40 1.280 1.240 1.260 -0.040 DAY4 ENERGY INC. DFE 20 0.005 0.005 0.005 -0.015 DETOUR GOLD CORP. DGC 107 23.630 23.100 23.340 -0.120 DAVIS + HENDERSON CORPORATION DH 50 16.730 16.440 16.550 +0.060 DEER HORN METALS INC. DHM 10 0.080 0.080 0.080 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 270 100.240 100.210 100.210 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.710 27.520 27.710 +0.100 DULUTH METALS LIMITED DM 14 1.900 1.800 1.800 -0.100 DENISON MINES CORP DML 360 1.470 1.430 1.450 -0.040 DOLLARAMA INC. DOL 161 63.520 61.030 62.370 +1.980 DUNDEE PRECIOUS METALS INC. DPM 124 7.140 6.960 7.020 +0.010 MEDICAL FACILITIES CORP. DR 4 13.570 13.490 13.490 -0.160 DESCARTES SYS DSG 3 8.680 8.600 8.620 +0.200 DEETHREE EXPLORATION LTD. DTX 115 3.310 3.210 3.230 -0.030 ENCANA CORP. ECA 847 21.490 20.670 21.440 +0.700 ENERCARE INC. ECI 40 9.050 8.940 9.050 -0.010 ECOSYNTHETIX INC. ECO 9 4.310 4.090 4.090 -0.270 ENDEAVOUR SILVER CORP. EDR 159 9.880 9.660 9.780 +0.050 ENDEAVOUR MINING CORPORATION EDV 19 2.340 2.330 2.330 -0.040 ENERFLEX LTD. EFX 126 10.990 10.730 10.830 -0.090 EAGLE ENERGY TRUST EGL.UN 29 10.110 9.740 9.840 -0.360 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 102.010 102.010 102.010 +0.020 ENERVEST DIV UN EIT.UN 10 12.440 12.420 12.440 +0.040 ELDORADO GOLD ELD 701 13.050 12.700 12.900 +0.130 EASTERN PLATINUM LIMITED ELR 160 0.220 0.210 0.215 -0.020 EMERA INCORPORATED EMA 15 33.190 32.810 32.810 -0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 54.240 54.140 54.240 -0.540 ENBRIDGE INC ENB 606 39.640 39.280 39.480 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 24.370 23.870 24.370 0.000 EQUAL ENERGY LTD. EQU 4 2.860 2.850 2.850 +0.150 ENERPLUS CORPORATION ERF 558 13.200 12.880 12.970 -0.040 ENSIGN ENERGY SERVICES INC. ESI 152 13.710 13.490 13.510 -0.050 ENTREE GOLD INC. ETG 5 0.680 0.680 0.680 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.480 7.360 7.480 -0.180 EXFO INC. EXF 2 5.740 5.660 5.660 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.060 7.050 7.050 -0.220 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.310 100.310 100.310 +0.550 FIRST CAPITAL REALTY INC. FCR 22 18.630 18.370 18.370 -0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 250 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 510 98.010 97.490 97.760 +0.070 FAIRBORNE ENERGY LTD FEL 7 1.490 1.490 1.490 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 400.390 395.030 395.990 -4.020 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 23.780 23.710 23.780 -0.140 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.190 6.190 6.190 -0.010 FIRST URANIUM FIU 40 0.235 0.235 0.235 -0.020 FIRST QUANTUM J FM 331 18.990 18.120 18.960 +0.460 FRANCO-NEVADA CORPORATION FNV 304 48.640 46.910 47.100 -1.010 FIRST MAJESTIC SILVER CORP FR 116 16.680 15.960 16.180 -0.240 CANYON SERVICES GROUP INC. FRC 96 9.850 9.680 9.830 0.000 FREEHOLD ROYALTIES LTD. FRU 44 17.660 17.400 17.460 +0.070 FIRSTSERVICE CORPORATION SV FSV 21 26.610 26.330 26.400 -0.220 FIERA CAPITAL CORPORATION FSZ 1249 7.750 7.750 7.750 -0.940 FORTRESS PAPER LTD FTP 41 22.000 21.280 21.950 +0.020 FORTIS INC FTS 142 33.370 32.970 33.240 -0.180 FINNING INTL FTT 170 22.820 22.510 22.730 -0.260 FORTUNA SILVER MINES INC FVI 244 4.490 4.240 4.490 +0.090 GOLDCORP INC G 252 41.450 40.410 40.570 -0.560 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 20 10.140 9.110 10.000 +0.980 GREAT BASIN GOLD LTD. GBG 105 0.750 0.720 0.740 +0.020 GABRIEL RES J GBU 319 1.990 1.880 1.890 -0.130 GREAT CANADIAN GAMING CORP GC 5 9.040 9.020 9.040 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 99.010 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 140 77.010 76.990 77.010 0.000 GOLD CANYON RES INC GCU 12 1.370 1.370 1.370 -0.040 GENESIS LAND J GDC 1 3.460 3.460 3.460 +0.040 GIBSON ENERGY INC. GEI 49 21.180 20.710 20.910 +0.250 GEODRILL LIMITED GEO 1 2.170 2.170 2.170 +0.010 GASFRAC ENERGY SERVICES INC. GFS 103 4.240 3.920 3.960 -0.230 GOLDGROUP MINING INC. GGA 5 0.430 0.430 0.430 -0.190 CGI GROUP INC. CL.A SV GIB.A 107 23.120 22.820 23.120 -0.300 GILDAN ACTIVEWEAR INC. GIL 140 28.020 27.550 27.890 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 2.390 2.330 2.330 +0.030 GENERAL MOLY INC GMO 2 3.360 3.330 3.360 +0.690 GMP CAPITAL INC. GMP 16 5.830 5.600 5.760 +0.010 GREENFIELDS PETROLEUM CORPORATION GNF 18 5.260 5.260 5.260 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 1210 89.010 85.010 85.010 -5.000 GENIVAR INC. GNV 2 23.080 23.080 23.080 +0.070 GREAT PANTHER SILVER LIMITED GPR 13 2.040 2.030 2.030 -0.010 GOLDQUEST MINING CORP GQC 5 0.650 0.650 0.650 -0.050 GOLD REACH RESOURCES LTD GRV 10 1.180 1.180 1.180 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.790 13.730 13.790 -0.560 GOLDEN STAR GSC 13 1.280 1.260 1.270 0.000 GOLD STANDARD VENTURES CORP. GSV 51 2.510 2.460 2.460 -0.060 GRAN TIERRA ENERGY INC GTE 8 4.840 4.760 4.840 +0.040 GUYANA GOLDFIELDS INC GUY 64 2.520 2.360 2.510 +0.150 GREAT WESTERN MINERALS GRP GWG 20 0.390 0.390 0.390 0.000 GREAT-WEST LIFECO INC GWO 318 21.490 21.060 21.140 -0.240 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 8 25.680 25.610 25.610 -0.060 HORIZONS CORPORATE BOND ETF HAB 2 10.620 10.620 10.620 -0.010 HUDBAY MINERALS INC. HBM 193 7.740 7.480 7.650 +0.100 HOME CAPITAL GROUP INC. HCG 48 46.530 45.320 45.320 -0.900 HANFENG EVERGREEN INC. HF 1 1.950 1.950 1.950 -0.090 HORIZONS FLOATING RATE BOND ETF HFR 2 10.050 10.050 10.050 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 152 10.410 10.190 10.310 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 8.950 8.930 8.930 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18 11.630 11.620 11.620 +0.070 HANA MINING LTD HMG 10 0.740 0.740 0.740 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 9.050 7.470 7.470 -1.360 HORIZON NORTH LOGISTICS HNL 14 5.910 5.850 5.890 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 345 11.140 8.850 11.140 +2.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 359 7.570 7.260 7.300 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35 4.240 4.080 4.230 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 4.940 4.940 4.940 -0.030 H & R REAL EST UN HR.UN 42 24.040 24.000 24.010 -0.110 HIGH RIVER GOLD J HRG 25 1.210 1.200 1.200 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 7.650 7.650 7.650 -0.120 HUSKY ENERGY INC. HSE 394 24.530 24.130 24.170 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 491 5.230 4.630 4.630 -0.590 HARRY WINSTON DIAMOND HW 31 12.170 11.990 12.100 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 150 10.440 10.370 10.370 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 492 15.900 15.670 15.720 -0.090 ITHACA ENERGY INC IAE 186 1.740 1.690 1.720 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 135 22.200 21.250 21.370 -1.070 INTREPID MINES LTD. IAU 5 0.520 0.520 0.520 -0.060 IBI GROUP INC. IBG 49 11.680 11.280 11.280 -0.290 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 101.610 101.610 101.610 0.000 INTACT FINANCIAL CORPORATION IFC 144 61.550 60.190 60.400 -1.180 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.210 25.210 25.210 -0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.680 25.620 25.630 -0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.620 4.520 4.620 -0.020 IGM FINANCIAL INC. IGM 69 39.290 38.820 38.960 -0.270 IMPERIAL METALS CORP. III 4 9.720 9.590 9.640 -0.130 IAMGOLD CORP IMG 623 13.050 12.710 12.840 -0.070 INMET MNG CORP IMN 141 42.350 41.010 41.800 -0.240 IMPERIAL OIL IMO 590 43.430 42.520 43.210 +0.760 IMAX CORP IMX 26 22.870 21.600 22.870 +0.560 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.550 4.550 4.550 -0.350 IONA ENERGY INC. INA 15 0.475 0.470 0.470 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 9 10.250 10.230 10.240 -0.210 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 100.520 100.520 100.520 -0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.990 100.990 100.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 4.800 4.620 4.650 -0.100 INTER PIPELINE FUND IPL.UN 25 19.230 19.000 19.010 -0.040 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 1 8.910 8.910 8.910 +0.030 INTL TOWER HILL MINE LTD ITH 22 3.290 3.150 3.170 -0.340 INTERTAPE POLYMER ITP 68 7.430 7.310 7.390 +0.160 IVANHOE MINES J IVN 719 10.970 10.560 10.650 0.000 JAGUAR MINING INC. JAG 37 1.380 1.300 1.350 +0.020 JUST ENERGY GROUP INC. JE 111 11.340 11.250 11.250 -0.040 KINROSS GOLD CORP K 926 9.050 8.390 8.900 +0.430 KATANGA MINING LIMITED KAT 40 0.830 0.780 0.780 -0.110 KIMBER RES INC. KBR 5 0.750 0.750 0.750 -0.040 KEYERA CORP. KEY 32 41.890 41.430 41.590 -0.140 KIRKLAND LAKE GOLD INC. KGI 147 12.960 12.580 12.810 +0.330 KEEGAN RESOURCES INC. KGN 2 3.500 3.500 3.500 -0.140 KILLAM PROPERTIES INC. KMP 3 12.500 12.410 12.500 -0.070 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 530 102.510 102.510 102.510 -0.550 LOBLAW COMPANIES LIMITED L 176 32.500 32.090 32.200 -0.260 LAURENTIAN BANK LB 56 46.210 45.750 46.140 +0.340 LEGACY OIL AND GAS INC. LEG 220 6.540 6.190 6.400 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 1.700 1.670 1.690 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 62 34.460 34.000 34.150 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 2.960 2.810 2.870 -0.100 LIQUOR STORES N.A. LTD. LIQ 4 17.770 17.750 17.750 +0.020 LULULEMON ATHLETICA INC. LLL 46 64.110 61.340 62.150 -1.540 LINAMAR CORP LNR 32 20.520 19.980 20.110 -0.520 LONGVIEW OIL CORP. LNV 16 7.900 7.600 7.900 +0.230 LAKE SHORE GOLD CORP. LSG 601 1.070 0.970 0.970 -0.090 LUNDIN MINING CORP. LUN 1437 4.010 3.890 3.980 -0.010 LYDIAN INTERNATIONAL LTD LYD 47 2.300 2.230 2.240 -0.010 MAG SILVER CORP. MAG 7 9.090 8.890 8.920 -0.260 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 31 2.890 2.810 2.840 +0.170 MIDAS GOLD INC. MAX 14 3.180 3.010 3.090 -0.260 MEGA BRANDS INC. MB 2 6.400 6.330 6.400 +0.150 MANITOBA TELECOM MBT 17 33.360 33.030 33.250 -0.150 MACDONALD DETTWILER MDA 131 43.890 42.830 43.220 -0.730 MAJOR DRILLING GRP MDI 695 11.350 10.870 11.290 +0.240 MIDWAY GOLD CORP MDW 5 1.310 1.310 1.310 -0.010 MEG ENERGY CORP. MEG 103 35.600 34.910 35.250 +0.120 MANITOK ENERGY INC. MEI 5 1.320 1.320 1.320 +0.150 MANULIFE FIN MFC 879 10.850 10.580 10.580 -0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.830 22.460 22.460 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.410 26.400 26.400 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 23.950 23.950 23.950 +0.010 MAPLE LEAF FOODS MFI 50 11.570 11.320 11.490 -0.160 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 99.910 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 111 40.230 39.270 39.670 -0.450 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.680 9.680 9.680 +0.030 GENWORTH MI CANADA INC. MIC 49 18.500 18.220 18.380 -0.240 MI DEVELOPMENTS INC. MIM 50 34.730 34.090 34.450 +0.460 MERCATOR MINERALS LTD. ML 50 0.610 0.590 0.590 -0.010 MOOD MEDIA CORPORATION MM 56 2.850 2.750 2.820 +0.030 MART RESOURCES INC MMT 109 1.050 1.040 1.050 +0.010 MIRABELA NICKEL LIMITED MNB 20 0.350 0.345 0.345 +0.045 ROYAL CANADIAN MINT CAD ETR MNT 1 19.250 19.250 19.250 +0.010 MOUNTAIN PROV J MPV 102 4.170 4.150 4.150 +0.210 MORGUARD CORP. MRC 1 91.010 91.010 91.010 +1.870 MARTINREA INTERNATIONAL INC. MRE 71 8.900 8.810 8.850 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 23 11.260 11.220 11.240 +0.240 MORGUARD UN MRT.UN 9 16.510 16.320 16.320 -0.290 METRO INC. MRU 42 50.410 49.700 49.800 -0.620 MORNEAU SHEPELL INC. MSI 10 11.510 11.420 11.460 -0.070 MINCO SILVER CORP. MSV 1 1.520 1.520 1.520 -0.090 MIRANDA TECHNOLOGIES INC. MT 2004 16.910 16.900 16.910 +0.020 MULLEN GROUP LTD. MTL 105 21.930 21.300 21.530 +0.070 MCEWEN MINING INC. MUX 148 2.880 2.830 2.870 +0.050 METHANEX CORP MX 45 29.560 28.760 28.830 -0.650 NATIONAL BANK OF CANADA NA 22 73.370 72.750 72.830 -0.420 NEWALTA CORPORATION NAL 4 13.860 13.810 13.860 +0.030 NATURALLY ADVANCED TECHS INC NAT 1 2.740 2.740 2.740 +0.110 NORBORD INC. NBD 16 12.860 12.570 12.570 +0.080 NOVACOPPER INC. NCQ 3 2.050 2.000 2.050 -0.020 NEVADA COPPER CORP. NCU 19 1.970 1.880 1.910 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 42 2.430 2.300 2.300 -0.070 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 64 14.420 14.400 14.400 +0.030 NEW FLYER INDUSTIRES INC. NFI 8 6.300 6.280 6.300 -0.360 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1270 93.990 91.260 91.510 +0.350 NOVAGOLD RES INC. NG 190 6.240 6.000 6.120 -0.140 NEW GOLD INC. NGD 356 10.490 10.200 10.310 -0.140 NEW GOLD INC. WTS NGD.WT.A 6 3.260 3.240 3.260 +0.130 ANGLE ENERGY INC. NGL 49 3.690 3.610 3.640 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 140 94.760 94.760 94.760 +0.750 NGEX RESOURCES INC. NGQ 16 1.920 1.820 1.820 -0.080 NIKO RES NKO 221 23.160 21.440 22.290 +0.490 NEW MILLENIUM IRON CORP. NML 26 1.270 1.230 1.230 -0.060 NORTHLAND POWER INC. NPI 21 17.740 17.300 17.730 +0.510 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 25.330 25.330 25.330 -0.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 33.250 33.060 33.060 -0.010 NEVSUN RES J NSU 44 4.020 3.890 3.890 -0.110 NAUTILUS MINERALS INC. NUS 5 1.400 1.400 1.400 -0.030 NUVISTA ENERGY LTD. NVA 85 3.420 3.130 3.230 +0.040 NOVUS ENERGY INC. NVS 50 0.690 0.680 0.690 -0.010 THE NORTH WEST COMPANY INC. NWC 4 20.730 20.640 20.640 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.030 12.980 12.980 0.000 NEXEN INC. NXY 1640 16.800 16.340 16.770 +0.390 NEW ZEALAND ENERGY CORP. NZ 10 2.050 2.050 2.050 -0.150 ONEX CORPORATION SV OCX 244 39.530 38.490 38.550 -0.850 OCEANAGOLD CORP. OGC 59 2.160 2.070 2.160 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.320 4.300 4.320 -0.360 ORO MINING LTD. OGR 150 0.110 0.110 0.110 +0.010 ORKO SILVER CORP OK 3 1.310 1.290 1.290 -0.010 OLIVUT RESOURCES LTD OLV 3 1.410 1.410 1.410 +0.040 ONCOLYTICS BIO ONC 7 3.650 3.560 3.560 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 71 1.020 0.980 1.020 +0.020 ORBITE ALUMINAE INC. ORT 255 1.700 1.670 1.670 -0.030 OSISKO MINING CORPORATION OSK 5370 8.410 8.220 8.330 +0.040 OPEN TEXT CORP OTC 165 47.880 47.360 47.470 -0.360 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3 8.690 8.690 8.690 +0.230 PRIMERO MINING CORP. P 47 2.720 2.620 2.660 -0.030 PAN AMERICAN J PAA 154 18.930 18.450 18.680 -0.250 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 105.990 105.990 105.990 +3.340 PETROBANK J PBG 80 10.940 10.700 10.850 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.140 17.960 17.960 -0.260 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 104.340 103.270 104.340 +0.830 PETROBAKKEN ENERGY LTD. PBN 300 11.920 11.660 11.860 +0.070 PACE OIL AND GAS LTD. PCE 23 2.820 2.680 2.680 -0.080 PROPHECY COAL CORP. PCY 5 0.250 0.250 0.250 +0.010 PRECISION DRILLING CORPORATION PD 4416 7.430 7.130 7.210 -0.100 N A PALLADIUM PDL 26 2.360 2.330 2.330 0.000 PALADIN RESOURCES LTD. PDN 428 1.200 1.170 1.190 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 17.550 17.050 17.440 +0.290 PREMIER GOLD MINES LTD. PG 217 4.870 4.720 4.720 -0.020 PENGROWTH ENERGY CORPORATION PGF 1110 7.180 7.000 7.020 -0.210 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1200 101.510 101.010 101.010 -0.730 PREMIUM INCOME PR PIC.PR.A 37 15.130 15.080 15.100 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 15.070 14.860 14.860 -0.140 PARKLAND FUEL CORPORATION PKI 58 14.090 13.940 14.090 +0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 900 99.260 99.260 99.260 +0.030 PARALLEL ENERGY TRUST PLT.UN 47 6.220 6.140 6.140 -0.160 PETROMAGDALENA ENERGY CORP. PMD 506 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 3 8.180 8.180 8.180 -0.080 PETROMINERALES LTD. PMG 359 12.130 11.840 12.130 -0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 350 99.920 99.920 99.920 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 180 104.990 104.890 104.890 -0.120 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 580 102.770 102.770 102.770 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 73 23.410 23.280 23.300 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 251 39.280 38.480 38.810 -0.310 PARAMOUNT RESOURCES LTD. POU 142 25.150 24.610 24.820 +1.130 POWER CORPORATION OF CANADA SV POW 296 23.490 23.200 23.220 -0.330 PEMBINA PIPELINE CORPORATION PPL 152 27.120 26.580 26.640 -0.520 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 1000 106.900 106.900 106.900 -3.130 PACIFIC RUBIALES ENERGY CORP PRE 339 25.000 24.510 24.530 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 1072 10.880 10.750 10.840 +0.200 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 920 101.190 100.820 100.820 +0.010 PERSEUS MINING LIMITED PRU 12 2.890 2.870 2.880 -0.030 PINECREST ENERGY INC. PRY 97 1.780 1.700 1.710 -0.070 PASON SYSTEMS INC. PSI 31 15.200 15.030 15.190 +0.140 POSEIDON CONCEPTS CORP. PSN 1547 14.000 13.900 14.000 +0.120 PETHEALTH PTZ 1 1.100 1.100 1.100 -0.050 PURE TECHNOLOGIES LTD. PUR 9 4.300 4.080 4.080 -0.220 PRETIUM RESOURCES INC. PVG 170 15.390 14.860 15.290 +0.110 POWER FINANCIAL CORP. PWF 220 25.940 25.250 25.330 -0.450 PENN WEST PETROLEUM LTD. PWT 382 14.200 13.620 14.060 +0.370 PAREX RESOURCES INC. PXT 186 5.500 5.180 5.190 -0.220 BLACKPEARL RESOURCES INC. PXX 262 3.610 3.460 3.560 +0.080 QUEBECOR INC. CL.B SV QBR.B 41 35.770 35.250 35.410 -0.380 QUESTERRE ENERGY CORP QEC 15 0.700 0.700 0.700 0.000 QLT INC QLT 1 7.670 7.670 7.670 -0.030 QUEENSTON MNG QMI 39 4.010 3.970 3.990 -0.010 QUEST RARE MINERALS LTD. QRM 19 1.540 1.510 1.540 -0.010 ROMARCO MINERALS INC. R 195 0.610 0.600 0.610 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 14 19.950 19.780 19.860 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 428 35.610 34.770 35.430 +0.370 CDN REAL ESTATE UN REF.UN 17 39.770 39.540 39.770 +0.110 RIOCAN REAL EST UN REI.UN 172 26.140 25.750 25.920 -0.180 RARE ELEMENT RESOURCES LTD RES 3 4.250 4.250 4.250 0.000 REITMANS CANADA LTD. CL.A NV RET.A 48 12.850 12.430 12.470 -0.520 ROYAL GOLD J RGL 10 81.550 79.180 79.980 -1.760 RICHMONT MINES RIC 13 6.160 5.970 6.090 -0.170 RESEARCH IN MOTION LIMITED RIM 815 10.800 10.280 10.640 -0.350 RIO ALTO MINING LIMITED RIO 18 4.450 4.340 4.350 -0.100 RIDGELINE ENERGY SERVICES INC RLE 10 0.710 0.710 0.710 -0.400 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 96.400 96.400 96.400 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.140 5.090 5.090 -0.050 RMP ENERGY INC. RMP 25 1.550 1.550 1.550 0.000 RUBICON MINERALS CORP. RMX 167 3.220 3.120 3.170 +0.080 ROXGOLD INC. ROG 35 0.730 0.690 0.690 -0.060 RONA INC. RON 89 10.150 9.760 10.010 +0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 24.340 24.270 24.270 +0.050 RENEGADE PETROLEUM LTD. RPL 128 3.000 2.840 2.860 -0.190 RAINYRIVER RESOURCES LTD. RR 185 4.250 4.060 4.090 -0.080 RAGING RIVER EXPLORATION INC. RRX 16 1.800 1.780 1.780 -0.020 ROGERS SUGAR INC. RSI 51 5.820 5.770 5.770 +0.030 RUSSEL METALS RUS 55 24.820 24.500 24.610 -0.190 ROYAL BANK OF CANADA RY 733 51.100 50.620 50.950 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 95.400 95.390 95.390 +0.140 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 89.760 89.760 89.760 -0.650 SHERRITT INTL RV S 339 4.940 4.740 4.830 -0.070 SOUTH AMERICAN SILVER CORP. SAC 1 1.170 1.170 1.170 -0.120 SAPUTO INC. SAP 107 41.920 41.100 41.120 -0.750 SABINA GOLD & SILVER CORP. SBB 48 2.370 2.300 2.330 +0.030 SANTA BARBARA RESOURCES LIMITED SBL 1040 0.050 0.050 0.050 -0.055 SILVER BULLION TRUST UNITS SBT.UN 4 17.790 16.610 17.510 -0.300 SHOPPERS DRUG MART CORPORATION SC 109 40.150 39.800 39.800 -0.350 SHAWCOR LTD. CL.A SV SCL.A 81 33.280 32.670 33.120 -0.180 SPROTT RESOURCE CORP SCP 2 3.950 3.920 3.920 -0.050 SECOND WAVE PETROLEUM INC SCS 10 1.070 1.070 1.070 +0.070 STRAD ENERGY SERVICES LTD. SDY 2 4.840 4.740 4.840 -0.200 SEABRIDGE GOLD INC. SEA 4 17.310 16.850 17.310 -0.090 SECURE ENERGY SERVICES INC. SES 84 7.820 7.550 7.630 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 32 5.210 5.140 5.150 +0.030 SAN GOLD CORP SGR 30 1.230 1.190 1.220 +0.010 SURGE ENERGY INC. SGY 17 7.350 7.260 7.260 -0.300 SPROTT INC SII 1 5.320 5.320 5.320 -0.180 SPROTT RESOURCE LENDING CORP. SIL 9 1.490 1.490 1.490 0.000 STELLA JONES INC SJ 2 55.500 55.500 55.500 -0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 19.220 19.040 19.150 -0.010 SUN LIFE FINANCIAL INC. SLF 553 22.130 21.670 21.770 +0.100 SILVER WHEATON CORP. SLW 814 28.820 27.970 28.770 +0.350 SILVERMEX RESOURCES INC. SLX 15 0.570 0.570 0.570 -0.020 SIMBA ENERGY INC. SMB 30 0.180 0.180 0.180 0.000 SEMAFO J SMF 897 5.480 5.190 5.220 -0.240 SNC-LAVALIN SV SNC 81 39.980 39.020 39.960 +0.650 SANDSTORM METALS & ENERGY LTD. SND 133379 0.265 0.265 0.265 -0.070 SOFTCHOICE CORP. SO 2 11.650 11.580 11.650 +0.160 SONDE RESOURCES CORP. SOQ 9 1.750 1.700 1.700 -0.050 SUPERIOR PLUS CORP. SPB 66 6.490 6.400 6.430 -0.090 STORM RESOURCES LTD. SRX 5 1.390 1.390 1.390 +0.030 SANDSTORM GOLD LTD. SSL 34 9.140 8.990 9.120 +0.020 SILVER STANDARD RES INC. SSO 78 13.070 12.730 12.930 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 25 6.600 6.560 6.560 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 98.990 98.990 98.990 0.000 STANTEC INC STN 10 28.780 28.460 28.460 -0.520 SPARTAN OIL CORP. STO 14 3.550 3.470 3.510 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 13 1.480 1.470 1.480 +0.010 SUNCOR ENERGY INC. SU 7006 29.060 28.490 28.540 -0.340 SULLIDEN GOLD CORPORATION LTD. SUE 19 1.170 1.110 1.110 -0.030 SANDVINE CORPORATION SVC 25 1.200 1.200 1.200 0.000 SILVERCREST MINES INC SVL 76 1.960 1.880 1.880 -0.130 SILVERCORP METALS INC. SVM 250 6.630 6.450 6.560 -0.100 SAVANNA ENERGY SERVICES CORP SVY 50 8.010 7.710 7.730 -0.270 SWISHER HYGIENE INC. SWI 0 SXC HEALTH SOLUTIONS CORP. SXC 146 98.430 95.030 97.340 +2.600 TELUS CORPORATION T 225 59.880 59.020 59.300 +0.140 TELUS CORPORATION NV T.A 124 58.220 57.490 57.910 +0.200 TRANSALTA CORPORATION TA 161 17.160 17.030 17.160 -0.030 TAG OIL LTD TAO 93 8.400 8.240 8.360 +0.150 TWIN BUTTE ENERGY LTD. TBE 188 2.490 2.430 2.430 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 300 100.740 100.740 100.740 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 190 32.680 31.830 32.550 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 38 9.200 9.120 9.170 -0.010 THOMPSON CREEK METALS COMPANY TCM 235 3.330 3.230 3.260 -0.040 TRICAN WELL TCW 1584 12.080 11.650 11.750 -0.250 TORONTO-DOMINION BANK TD 172 79.190 78.310 78.710 -0.210 TRINIDAD DRILLING LTD. TDG 136 5.610 5.260 5.260 -0.160 TRILOGY ENERGY CORP. TET 192 23.230 22.390 23.170 +0.520 TRANSFORCE INC. TFI 92 17.150 16.940 16.980 -0.090 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 102.990 102.990 102.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 390 107.210 107.210 107.210 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 161 14.150 14.110 14.150 +0.040 TRANSGLOBE J TGL 232 10.300 9.780 9.790 -0.320 TERANGA GOLD CORPORATION TGZ 24 1.930 1.860 1.860 -0.180 THERATECHNOLOGIES TH 12 1.720 1.650 1.690 -0.020 TIM HORTONS INC. THI 90 54.290 53.700 54.080 -0.290 TAHOE RESOURCES INC. THO 94 17.350 16.580 17.180 +0.340 TOROMONT IND TIH 12 21.180 20.940 20.940 -0.150 TASEKO MINES LTD. TKO 24 2.710 2.660 2.670 -0.030 TALISON LITHIUM LIMITED TLH 1 3.400 3.400 3.400 +0.060 TALISMAN ENERGY INC. TLM 2338 11.750 11.380 11.380 -0.200 TEMBEC INC. TMB 35 2.490 2.390 2.470 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 5 10.170 10.170 10.170 -0.080 TIMMINS GOLD CORP TMM 80 1.840 1.800 1.840 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.520 4.500 4.500 +0.020 TOTAL ENERGY SERVICES INC. TOT 10 15.190 15.050 15.050 -0.550 TOURMALINE OIL CORP. TOU 118 24.180 22.820 23.830 +0.830 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 400 102.520 102.520 102.520 +0.030 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 150 101.440 101.440 101.440 +1.330 THOMSON REUTERS CORP. TRI 90 28.600 28.040 28.190 -0.410 TRANSCANADA CORPORATION TRP 141 42.500 41.910 42.430 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 2909 3.290 3.290 3.290 0.000 TORSTAR CORP. CL. B NV TS.B 15 9.790 9.640 9.660 -0.150 TASMAN METALS LTD TSM 1 1.460 1.460 1.460 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1400 74.990 74.990 74.990 +2.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 47.060 47.060 47.060 0.000 TOREX GOLD RESOURCES INC. TXG 77 2.010 1.930 1.970 +0.010 URANIUM PARTICIPATION CORP. U 63 5.570 5.420 5.570 +0.060 UEX CORP UEX 5 0.600 0.600 0.600 -0.010 DOMTAR CORPORATION UFS 11 80.680 79.430 79.550 -1.370 URANERZ ENERGY CORPORATION URZ 1 1.290 1.290 1.290 +0.030 URANIUM ONE INC UUU 418 2.510 2.450 2.490 -0.010 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 3 24.080 24.020 24.080 +0.070 VERMILION ENERGY INC. VET 252 43.680 42.530 42.820 -0.960 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 101.010 101.010 101.010 -0.700 VICTORIA GOLD CORP VIT 35 0.300 0.295 0.300 +0.025 5N PLUS INC. VNP 3 2.380 2.350 2.350 +0.010 VERO ENERGY INC. VRO 39 2.000 1.960 1.960 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 125 47.090 46.150 47.030 +0.630 VERESEN INC. VSN 267 12.370 12.040 12.100 -0.300 VITERRA INC VT 232 16.120 16.110 16.110 +0.010 VOLTA RESOURCES INC. VTR 800 0.710 0.710 0.710 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 21.410 21.410 21.410 -0.070 WHITECAP RESOURCES INC. WCP 358 7.400 7.170 7.180 +0.050 GIYANI GOLD CORP. WDG 12 1.240 1.230 1.230 +0.050 WESDOME GOLD MINES LTD. WDO 2 0.980 0.980 0.980 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 130 105.510 105.510 105.510 +0.200 WESTFIRE ENERGY LTD. WFE 2 4.200 4.140 4.200 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.290 16.010 16.290 -0.670 WEST FRASER TIMBER WFT 86 48.390 46.400 48.390 +1.250 WI-LAN INC WIN 131 5.170 5.020 5.030 -0.130 WINSTAR RESOURCES LTD WIX 5 2.490 2.420 2.420 +0.120 WESTJET AIRLINES LTD. WJA 21 15.320 15.200 15.250 -0.110 WAJAX CORP WJX 31 49.640 48.760 48.780 -1.620 GEORGE WESTON LIMITED WN 88 58.950 57.080 57.530 -1.330 WESTPORT INNOV WPT 59 30.090 29.300 29.940 +0.260 WESTERN POTASH CORPORATION WPX 34 1.070 1.040 1.040 -0.030 WESTERN ENERGY SVCS CORP WRG 8 7.150 7.040 7.040 -0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 116 24.190 23.350 24.190 +0.680 WESTERNZAGROS RESOURCES LTD WZR 30 0.950 0.920 0.920 0.000 TMX GROUP INC X 43 45.930 45.750 45.850 +0.210 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 19.990 19.960 19.960 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 641 14.680 14.490 14.570 +0.030 XCITE ENERGY LIMITED XEL 1 1.320 1.320 1.320 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 21.300 21.300 21.300 -0.060 EXTORRE GOLD MINES LIMITED XG 176 2.650 2.540 2.610 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 57 20.180 20.110 20.180 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 182 16.550 16.440 16.510 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 17.410 17.320 17.330 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 26 16.400 16.350 16.350 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 29.040 29.040 29.040 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.210 15.210 15.210 +0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 16.410 16.250 16.390 +0.200 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 360 5.990 5.990 5.990 -0.130 YM BIOSCIENCES INC YM 15 1.910 1.890 1.890 -0.010 YAMANA GOLD INC YRI 589 16.840 16.480 16.700 -0.060 ZARGON OIL & GAS LTD. ZAR 19 9.050 9.000 9.030 +0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 570 99.490 99.010 99.490 +0.980 BMO MID CORPORATE BOND INDEX ETF ZCM 13 15.870 15.870 15.870 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 52 14.960 14.750 14.850 -0.090 Trades: 34,051 Total Volume: 24,851,786 Total Value: $160,360,394 Advanced: 224 Declined: 365 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.