Pure Trading Daily Market Summary June 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 16.660 16.350 16.390 +0.730 PURE INDTL REAL ESTATE TR AAR.UN 59 4.500 4.470 4.500 -0.020 ADVANTAGE OIL & GAS LTD. AAV 46 2.960 2.860 2.940 +0.020 ABSOLUTE SOFTWARE CORP. ABT 10 5.500 5.500 5.500 +0.010 BARRICK GOLD CORPORATION ABX 84 41.160 40.050 41.160 +0.910 AIR CANADA CL B AC.B 205 1.050 1.000 1.020 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 554 48.750 48.620 48.680 +0.080 ATCO LTD. CL.I NV ACO.X 20 72.530 69.900 72.380 +2.570 ALARIS ROYALTY CORP AD 2 21.450 21.450 21.450 +0.050 ALDERON IRON ORE CORP. ADV 12 2.260 2.240 2.240 -0.030 AURORA OIL & GAS LIMITED AEF 14 3.210 3.210 3.210 -0.060 AGNICO-EAGLE MINES LTD. AEM 154 43.660 42.320 43.410 +0.510 AETERNA ZENTARIS INC. AEZ 5 0.460 0.460 0.460 +0.040 AG GROWTH INTERNATIONAL INC. AFN 11 35.010 34.110 35.010 +0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 11728 12.020 11.610 11.670 -0.330 ALAMOS GOLD INC. AGI 114 17.940 17.530 17.690 +0.270 ALLIANCE GRAIN TRADERS INC. AGT 4 13.590 13.150 13.590 +1.020 AGRIUM INC AGU 35 85.960 83.780 85.760 +1.800 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 790 102.490 102.490 102.490 +0.380 AIMIA INC. AIM 16 13.130 12.960 13.130 +0.280 ALTAGAS LTD. ALA 7 28.590 28.370 28.380 -0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 104.860 104.860 104.860 -0.880 ALTIUS MINERALS CORP. ALS 10 10.810 10.720 10.770 +0.090 ALEXIS MINERALS COPORATION AMC 120 0.030 0.030 0.030 0.000 ALMADEN MINERALS LTD. AMM 8 2.290 2.290 2.290 -0.040 ALLIED NEVADA GOLD CORP ANV 24 30.850 29.610 30.850 +0.870 AFRICA OIL CORP AOI 15 9.020 8.920 8.920 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 898 28.030 27.820 27.900 -0.090 AMERIX PRECIOUS METALS CP APM 70 0.170 0.170 0.170 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 226 6.640 6.350 6.360 -0.340 ARGONAUT GOLD INC. AR 44 8.900 8.570 8.890 +0.150 ARGONAUT GOLD INC. WTS. AR.WT 4 4.540 4.500 4.540 -0.200 AECON GROUP INC ARE 50 11.420 11.180 11.350 -0.010 ARCAN RESOURCES LTD ARN 165 1.700 1.550 1.650 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 270 93.490 87.060 93.490 +3.960 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 380 90.990 88.060 88.060 +0.050 ARC RESOURCES LTD. ARX 325 20.580 19.910 19.950 -0.090 AURIZON MINES J ARZ 73 5.180 4.820 5.150 +0.210 ALACER GOLD CORP. ASR 22 6.970 6.650 6.880 +0.290 ATS AUTOMATION ATA 5 8.140 8.050 8.050 -0.090 ATAC RESOURCES LTD ATC 1 2.710 2.710 2.710 -0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 41.650 40.750 41.650 +0.900 ATHABASCA OIL CORPORATION ATH 69 10.400 10.230 10.290 0.000 ATNA RES J ATN 10 1.030 1.030 1.030 +0.050 ATLANTIC POWER CORP. ATP 34 13.800 13.680 13.680 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 310 102.480 102.480 102.480 -0.010 ARGENTEX MINING CORP ATX 150 0.360 0.360 0.360 -0.055 GOLDEN MINERALS COMPANY AUM 14 5.210 5.140 5.140 +0.360 AURCANA CORP AUN 170 1.060 1.050 1.060 +0.060 AURICO GOLD INC. AUQ 85 8.810 8.510 8.770 +0.160 AVENEX ENERGY CORP. AVF 47 3.040 2.920 3.040 +0.040 AVALON RARE METALS INC. AVL 15 1.480 1.430 1.480 +0.080 AVION GOLD CORPORATION AVR 81415 0.520 0.500 0.500 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 101.220 100.940 100.960 +0.010 ARTIS REIT AX.UN 5370 16.490 16.380 16.460 -0.100 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 68.200 68.010 68.010 -3.980 ALEXCO RESOURCE CORP. AXR 3 5.080 5.070 5.080 +0.130 AXIA NETMEDIA J AXX 22 1.450 1.450 1.450 -0.040 AUGUSTA RESOURCE CORPORATION AZC 12 1.800 1.760 1.800 -0.050 BELL ALIANT INC. BA 99 25.100 24.870 24.880 -0.340 BANRO CORP. BAA 209 4.410 4.100 4.370 +0.260 BADGER DAYLIGHTING LTD. BAD 2 23.680 23.590 23.590 +0.470 BAJA MINING CORP. BAJ 20 0.180 0.175 0.180 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 32.950 32.610 32.840 +0.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.590 23.470 23.530 -0.230 BOMBARDIER INC. CL. B SV BBD.B 1146 4.050 3.910 4.050 +0.140 COTT CORP BCB 14 8.440 8.370 8.370 +0.010 BCE INC. BCE 187 41.200 40.940 41.020 -0.140 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 21.860 21.650 21.740 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 2 23.550 23.550 23.550 +0.010 BEAR CREEK MINING CORP BCM 24 2.880 2.630 2.880 +0.420 BLACK DIAMOND GROUP LIMITED BDI 41 22.090 21.380 21.970 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1435 59.850 58.560 59.750 +1.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 27.060 26.840 27.030 +0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86 19.190 19.080 19.190 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 34.290 34.270 34.270 +0.680 BIRCHCLIFF ENERGY LTD. BIR 1774 6.290 5.930 6.280 +0.270 BALLARD POWER SYSTEMS INC BLD 1 1.150 1.150 1.150 +0.020 BORALEX INC. BLX 2 8.110 8.080 8.110 +0.410 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1720 103.860 103.510 103.510 -0.430 BANK OF MONTREAL BMO 2544 55.450 54.690 54.830 -0.360 BONTERRA ENERGY CORP. BNE 9 44.690 44.120 44.690 -0.080 BENGAL ENERGY LTD. BNG 90 0.650 0.650 0.650 -0.510 BANKERS PETROLEUM LTD. BNK 640 1.840 1.760 1.770 -0.020 BONAVISTA ENERGY CORPORATION BNP 649 15.020 14.610 14.800 +0.120 BANK OF NOVA SCOTIA BNS 83 52.290 51.470 51.550 -0.460 AMERICAS PETROGAS INC. BOE 17 2.030 2.030 2.030 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.370 17.330 17.370 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 88 17.060 16.950 16.950 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.410 88.410 88.410 +0.400 BRICK LIMITED BRK 31 3.960 3.910 3.960 +0.020 BELO SUN MINING CORP. BSX 1 1.270 1.270 1.270 +0.170 BAYTEX ENERGY CORP. BTE 21 43.770 42.880 43.550 +0.080 BIOASIS TECHNOLOGIES INC BTI 1 1.500 1.500 1.500 +0.010 B2GOLD CORP. BTO 491 3.580 3.300 3.570 +0.180 BOWOOD ENERGY INC. BWD 20 0.075 0.075 0.075 -0.005 BELLATRIX EXPLORATION LTD BXE 492 3.200 3.070 3.130 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.100 0.100 0.100 +0.010 BOYD GROUP INCOME FUND BYD.UN 2 13.210 13.210 13.210 +0.050 CAE INC CAE 28 9.730 9.690 9.730 +0.030 CANACO RESOURCES INC CAN 130 0.355 0.335 0.355 +0.025 CDN APARTMENT UN CAR.UN 1625 23.430 23.130 23.380 +0.190 CASCADES INC CAS 2 4.510 4.400 4.510 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.290 20.290 20.290 +0.040 iSHARES BRIC INDEX FUND CBQ 2 23.010 22.950 23.010 +0.960 COGECO CABLE INC. SV CCA 4 47.620 47.360 47.540 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 6 35.970 34.810 35.740 +0.850 CAMECO CORP CCO 135 21.670 21.000 21.390 +0.190 CORRIDOR RESOURCES INC. CDH 10 0.520 0.520 0.520 -0.020 CANELSON DRILLING INC CDI 13 4.660 4.620 4.650 +0.040 CARDERO RESOURCE CORP. CDU 5 0.820 0.820 0.820 -0.020 COM DEV INTL CDV 16 2.400 2.400 2.400 0.000 CENTAMIN PLC. CEE 10 1.110 1.090 1.090 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.040 20.940 20.940 -0.060 COASTAL ENERGY COMPANY CEN 53 15.720 15.290 15.290 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.210 5.210 5.210 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 9.700 9.580 9.600 -0.100 CANACCORD FINANCIAL INC. CF 9 5.460 5.400 5.450 +0.190 CANFOR CORP CFP 54 11.710 11.510 11.690 +0.160 CE FRANKLIN CFT 1 12.720 12.720 12.720 +0.050 CALFRAC WELL SERVICES LTD. CFW 99 23.200 22.740 23.190 +0.250 CANFOR PULP PRODUCTS INC. CFX 18 10.550 10.110 10.550 +0.350 CENTERRA GOLD INC. CG 108 13.050 11.830 12.890 +0.840 CGA MINING LIMITED CGA 113 2.040 1.960 2.040 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 3.490 3.250 3.440 +0.260 CINEPLEX INC. CGX 37 29.650 28.600 29.650 +1.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 650 102.990 101.510 101.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 14.790 14.650 14.650 -0.030 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 26.770 26.730 26.730 -0.500 CHORUS AVIATION INC. CL B CHR.B 13 3.100 3.060 3.100 +0.050 CI FINANCIAL CORP. CIX 43 21.380 21.200 21.240 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 22.500 22.250 22.490 +0.540 CARGOJET INC. CJT 1 6.720 6.720 6.720 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 170 102.010 101.260 101.260 -0.730 CML HEALTHCARE INC. CLC 41 9.370 9.230 9.330 +0.140 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 20.090 20.090 20.090 +0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 240 99.860 99.810 99.860 -0.030 CANADA LITHIUM CORP. CLQ 30 0.445 0.430 0.445 +0.045 CELESTICA INC SV CLS 235 7.880 7.350 7.880 +0.240 CELTIC EXPLORATION LTD. CLT 27 12.410 12.000 12.390 +0.320 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 17.480 17.440 17.480 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 71.950 71.310 71.330 -0.280 CDN IMP BANK SER 26 CM.PR.D 6 26.320 26.160 26.250 +0.270 COMPUTER MODELLING GROUP LTD CMG 3 17.660 17.540 17.540 -0.190 CLINE MINING CORP CMK 20 0.760 0.730 0.760 -0.010 CANACOL ENERGY LTD CNE 15 0.550 0.540 0.540 -0.020 CONTINENTAL GOLD LIMITED CNL 93 7.850 7.430 7.750 -0.040 CDN NATURAL RES CNQ 745 28.860 27.410 28.310 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 31 85.370 82.910 85.120 +2.020 COASTAL CONTACTS INC. COA 4 2.960 2.960 2.960 +0.150 CANADIAN OIL SANDS LIMITED COS 109 19.150 18.890 18.960 -0.130 iSHARES GBL AGRICULTURE IND FND COW 4 20.640 20.470 20.470 -1.440 CANADIAN PACIFIC RAILWAY LIMITED CP 449 75.040 73.120 74.750 +1.300 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.080 17.040 17.080 +0.020 CRESCENT POINT ENERGY CORP. CPG 370 39.470 38.840 38.940 -0.930 CAPITAL POWER CORPORATION CPX 121 24.450 24.190 24.340 -0.050 CEQUENCE ENERGY LTD. CQE 2520 0.960 0.950 0.950 -0.030 CREW ENERGY INC CR 154 6.200 5.980 6.030 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.530 14.450 14.450 +0.060 CAPSTONE MINING CORP. CS 33 2.540 2.480 2.520 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 34 3.990 3.870 3.970 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5045 9.220 9.000 9.220 +0.420 COLOSSUS MINERALS INC CSI 158 4.350 4.050 4.310 +0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 86.010 86.010 86.010 0.000 CONSTELLATION SOFTWARE INC. CSU 1 90.580 90.580 90.580 -0.380 CROCOTTA ENERGY INC. CTA 4 2.180 2.160 2.160 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 66.960 66.630 66.960 +0.850 CITADEL INCOME FUND CTF.UN 4 3.640 3.640 3.640 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 30 66.520 65.460 66.450 +0.900 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 103.740 103.740 103.740 +1.280 COMINAR R E UN CUF.UN 2273 23.850 23.590 23.750 +0.050 COPPER MINING CORPORATION CUM 67 3.870 3.800 3.870 -0.020 CHURCHILL CORP A CUQ 1 12.760 12.760 12.760 +0.160 CANEXUS CORPORATION CUS 36 8.140 8.010 8.060 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 750 101.890 101.560 101.890 +0.330 COPPER FOX METALS INC CUU 9 1.150 1.150 1.150 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 49 32.510 31.900 32.220 -0.150 CDN WESTERN BANK CWB 89 26.790 26.500 26.500 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3107 27.950 27.660 27.950 +0.730 C&C ENERGIA LTD CZE 31 6.220 6.000 6.100 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1282 37.820 37.620 37.640 -0.310 DUNDEE CORP. CL.A SV DC.A 3 21.700 21.700 21.700 -0.090 DIRECTCASH PAYMENTS INC. DCI 2 23.030 22.790 23.030 -0.440 DELPHI ENERGY CORP. DEE 9 1.250 1.250 1.250 -0.010 DETOUR GOLD CORP. DGC 51 23.600 22.830 23.300 +0.290 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.370 51.310 51.370 +0.610 DAVIS + HENDERSON CORPORATION DH 63 16.590 16.300 16.370 -0.010 DHX MEDIA LTD. DHX 4 1.100 1.100 1.100 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 140 100.250 100.250 100.250 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 1 9.950 9.950 9.950 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 5 26.780 26.650 26.650 -0.380 DULUTH METALS LIMITED DM 11 1.800 1.800 1.800 +0.040 DENISON MINES CORP DML 18 1.530 1.470 1.530 +0.070 DOLLARAMA INC. DOL 40 63.000 61.520 62.490 -0.020 DUNDEE PRECIOUS METALS INC. DPM 62 7.390 6.870 7.290 +0.400 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.730 20.730 20.730 -0.110 MEDICAL FACILITIES CORP. DR 2 13.570 13.540 13.540 +0.160 DEETHREE EXPLORATION LTD. DTX 17 3.220 3.130 3.130 -0.110 ENCANA CORP. ECA 1059 23.080 22.420 22.900 +0.300 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.960 11.960 11.960 ENERCARE INC. ECI 1 9.030 9.030 9.030 0.000 ECOSYNTHETIX INC. ECO 2 4.390 4.140 4.390 +0.270 ENDEAVOUR SILVER CORP. EDR 17 9.840 9.470 9.800 +0.180 ELEMENT FINANCIAL CORPORATION EFN 18 5.130 4.980 5.130 -0.170 ENERFLEX LTD. EFX 8 10.710 10.610 10.660 +0.150 ENERGOLD DRILLING CORP EGD 3 4.040 4.040 4.040 -0.010 EAGLE ENERGY TRUST EGL.UN 13 10.220 10.100 10.130 -0.020 EXCHANGE INCOME CORPORATION EIF 8 23.510 22.930 23.510 +0.670 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 101.010 101.010 101.010 -1.000 ENERVEST DIV UN EIT.UN 3 12.390 12.390 12.390 -0.050 ELDORADO GOLD ELD 418 13.500 12.950 13.480 +0.290 EASTERN PLATINUM LIMITED ELR 240 0.210 0.200 0.210 +0.010 EMERA INCORPORATED EMA 31 32.840 32.610 32.700 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 54.070 53.810 53.810 -0.020 ENBRIDGE INC ENB 493 39.450 39.070 39.150 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 22.720 22.400 22.470 -0.560 ECO ORO MINERALS CORP. EOM 3 1.960 1.940 1.940 +0.020 ENERPLUS CORPORATION ERF 185 12.740 12.570 12.670 -0.150 ENSIGN ENERGY SERVICES INC. ESI 143 14.390 13.870 14.010 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.120 2.120 2.120 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 610 101.510 101.010 101.260 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 101.610 101.610 101.610 +0.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2804 7.450 7.260 7.340 -0.100 EXFO INC. EXF 10 5.690 5.350 5.350 -0.310 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 190 100.360 100.360 100.360 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.990 98.010 98.010 -1.500 FIRST CAPITAL REALTY INC. FCR 43 18.250 18.220 18.240 +0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 260 101.110 101.110 101.110 +0.100 FAIRBORNE ENERGY LTD FEL 1 1.480 1.480 1.480 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 393.690 389.020 389.300 -5.460 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 252 25.410 25.350 25.350 -0.260 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.190 6.190 6.190 -0.020 FIRST URANIUM FIU 100 0.235 0.235 0.235 -0.005 FIRST QUANTUM J FM 764 19.870 19.350 19.850 +0.440 FRANCO-NEVADA CORPORATION FNV 112 48.190 47.040 48.120 +1.070 FIRST MAJESTIC SILVER CORP FR 67 16.510 15.900 16.350 +0.260 FORBES ENERGY SERVICES LTD. FRB 2 4.990 4.980 4.990 +0.020 CANYON SERVICES GROUP INC. FRC 74 10.020 9.760 9.950 +0.210 FREEHOLD ROYALTIES LTD. FRU 19 17.690 17.450 17.570 -0.110 FRANCHISE SVCS OF NORTH AMR FSN 20 0.330 0.330 0.330 FIRSTSERVICE CORPORATION SV FSV 17 26.600 25.500 25.700 -0.770 FORTRESS PAPER LTD FTP 35 20.890 20.380 20.670 -0.570 FORTIS INC FTS 2120 32.960 32.440 32.570 +0.050 FINNING INTL FTT 72 24.090 23.330 23.350 -0.750 FORTUNA SILVER MINES INC FVI 59 4.380 4.160 4.360 +0.100 GOLDCORP INC G 424 40.870 39.590 40.620 +0.260 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.760 10.750 10.750 +0.750 GREAT BASIN GOLD LTD. GBG 85172 0.780 0.750 0.760 -0.010 GABRIEL RES J GBU 180 2.080 1.890 2.050 +0.170 GREAT CANADIAN GAMING CORP GC 7 9.100 8.930 9.100 +0.140 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 240 77.010 77.010 77.010 0.000 GOLD CANYON RES INC GCU 1 1.330 1.330 1.330 0.000 GIBSON ENERGY INC. GEI 23 21.180 21.000 21.000 -0.180 GASFRAC ENERGY SERVICES INC. GFS 110 4.000 3.840 3.850 -0.050 GOLDGROUP MINING INC. GGA 5 0.410 0.410 0.410 -0.020 CGI GROUP INC. CL.A SV GIB.A 29 23.260 22.820 23.110 +0.100 GILDAN ACTIVEWEAR INC. GIL 78 28.030 27.640 27.760 -0.420 GEOLOGIX EXPLORATIONS INC. GIX 5 0.225 0.225 0.225 +0.010 GMP CAPITAL INC. GMP 17 5.980 5.850 5.850 +0.150 GUIDE EXPLORATION LTD. GO 13 1.450 1.450 1.450 0.000 GREAT PANTHER SILVER LIMITED GPR 54 2.030 1.990 2.020 0.000 GOLDQUEST MINING CORP GQC 15 0.650 0.640 0.650 -0.010 GRANITE REAL ESTATE INC. GRT 15 35.530 35.060 35.060 0.000 GOLD REACH RESOURCES LTD GRV 5 1.470 1.470 1.470 +0.290 GOLDEN STAR GSC 43462 1.230 1.130 1.230 +0.090 GRAN TIERRA ENERGY INC GTE 31 4.940 4.850 4.900 +0.040 GUYANA GOLDFIELDS INC GUY 20321 2.470 2.250 2.390 +0.190 GREAT WESTERN MINERALS GRP GWG 100 0.440 0.430 0.440 +0.020 GREAT-WEST LIFECO INC GWO 155 21.390 21.160 21.230 +0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 13.840 13.840 13.840 -1.240 HUDBAY MINERALS INC. HBM 122 7.740 7.610 7.700 +0.090 HOME CAPITAL GROUP INC. HCG 626 46.480 45.590 45.640 -0.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 162 10.510 9.900 9.930 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 9.240 8.760 9.240 +0.350 HANA MINING LTD HMG 20 0.680 0.640 0.680 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 6.990 6.990 6.990 -0.270 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 104.510 104.510 104.510 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 7.600 7.420 7.460 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 4.090 4.090 4.090 -0.140 H & R REAL EST UN HR.UN 2690 24.360 24.080 24.260 +0.300 HIGH RIVER GOLD J HRG 51 1.230 1.210 1.230 0.000 HUSKY ENERGY INC. HSE 66 24.900 24.580 24.690 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 311 3.930 3.480 3.480 -0.720 HARRY WINSTON DIAMOND HW 18 12.370 12.070 12.280 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 10.150 10.130 10.150 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 16.180 16.080 16.140 +0.150 ITHACA ENERGY INC IAE 261 1.730 1.690 1.700 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 118 22.860 22.130 22.860 +0.650 IBI GROUP INC. IBG 31 11.640 11.220 11.590 +0.210 INTACT FINANCIAL CORPORATION IFC 36 60.420 60.240 60.330 +0.030 IGM FINANCIAL INC. IGM 65 39.640 38.850 38.980 -1.020 IMPERIAL METALS CORP. III 721 9.850 9.420 9.850 +0.240 IAMGOLD CORP IMG 119 13.170 12.610 13.130 +0.430 INMET MNG CORP IMN 135 44.180 42.510 43.900 +1.050 IMPERIAL OIL IMO 53 44.300 43.510 43.640 -0.240 IMAX CORP IMX 30 23.820 22.960 23.680 +0.130 IONA ENERGY INC. INA 20 0.475 0.465 0.465 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 2 10.000 9.990 10.000 -0.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 390 100.990 100.510 100.990 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 97.740 97.740 97.740 +0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 63 4.520 4.450 4.520 +0.120 INTER PIPELINE FUND IPL.UN 67 19.350 19.120 19.140 -0.090 IMPACT SILVER CORP IPT 12 1.190 1.190 1.190 -0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.100 9.100 9.100 +0.080 INTL TOWER HILL MINE LTD ITH 8 3.220 2.870 3.220 +0.430 INTERTAPE POLYMER ITP 19 7.540 7.510 7.530 +0.100 IVANHOE MINES J IVN 130 10.260 9.800 10.230 +0.570 JAGUAR MINING INC. JAG 19175 1.390 1.300 1.350 +0.090 JUST ENERGY GROUP INC. JE 47 11.410 11.220 11.360 +0.050 KINROSS GOLD CORP K 373 9.490 8.990 9.370 +0.300 KATANGA MINING LIMITED KAT 10 0.810 0.810 0.810 +0.030 K-BRO LINEN INC. KBL 2 23.610 23.590 23.590 +0.350 KIMBER RES INC. KBR 10 0.750 0.750 0.750 0.000 KEG ROYALTIES INCOME FUND KEG.UN 4 14.090 14.060 14.090 -0.380 KEYERA CORP. KEY 20 40.260 39.500 39.500 -1.200 KIRKLAND LAKE GOLD INC. KGI 32 12.700 11.830 12.650 +0.530 KEEGAN RESOURCES INC. KGN 3 3.590 3.580 3.580 +0.230 KILLAM PROPERTIES INC. KMP 38 12.660 12.410 12.530 +0.190 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 102.510 102.510 102.510 0.000 LOBLAW COMPANIES LIMITED L 418 32.540 32.370 32.490 +0.180 LARAMIDE RESOURCES LTD. LAM 5 0.820 0.820 0.820 -0.020 LAURENTIAN BANK LB 12 46.610 46.410 46.520 +0.310 LUMINA COPPER CORP LCC 30 9.010 9.010 9.010 +0.480 LEGACY OIL AND GAS INC. LEG 272 6.460 6.320 6.380 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.780 1.780 1.780 +0.090 LOGAN RESOURCES LTD LGR 15 0.250 0.250 0.250 +0.175 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 32 33.840 33.320 33.550 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 2.880 2.800 2.880 +0.080 LIQUOR STORES N.A. LTD. LIQ 1 18.210 18.210 18.210 +0.460 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 280 105.010 105.010 105.010 +0.500 LULULEMON ATHLETICA INC. LLL 24 64.650 63.150 64.590 +1.010 LINAMAR CORP LNR 49 20.370 20.000 20.370 +0.260 LONGVIEW OIL CORP. LNV 28 8.150 8.000 8.000 -0.050 LAKE SHORE GOLD CORP. LSG 2313 0.970 0.960 0.960 -0.020 LUCARA DIAMOND CORP LUC 20 0.750 0.750 0.750 -0.040 LUNDIN MINING CORP. LUN 701 4.360 4.130 4.340 +0.180 LEISUREWORLD SENIOR CARE CORP LW 7 11.880 11.820 11.880 +0.080 LYDIAN INTERNATIONAL LTD LYD 29 2.330 2.240 2.240 -0.050 MAG SILVER CORP. MAG 6 8.810 8.280 8.670 +0.340 MAUDORE MINERALS LTD MAO 1 3.330 3.330 3.330 -0.270 MIDAS GOLD INC. MAX 11 3.080 3.040 3.060 -0.010 MEGA BRANDS INC. MB 1 6.300 6.300 6.300 +0.080 MANITOBA TELECOM MBT 19 33.490 33.090 33.450 +0.800 MACDONALD DETTWILER MDA 61 44.180 43.520 43.550 -0.080 MAJOR DRILLING GRP MDI 36 11.730 11.470 11.690 +0.460 MANSFIELD MINERALS INC MDR 5 0.470 0.470 0.470 -0.600 MEG ENERGY CORP. MEG 115 35.160 34.550 34.690 -0.420 MANULIFE FIN MFC 782 11.120 10.710 11.010 +0.230 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.640 26.620 26.640 +0.240 MAPLE LEAF FOODS MFI 64 11.650 11.600 11.600 -0.130 MANULIFE FIN CAP 7% 31DEC51 MFT.M 260 99.960 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 51 40.700 39.580 40.330 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 141 9.700 9.680 9.700 +0.020 GENWORTH MI CANADA INC. MIC 69 18.840 18.450 18.590 +0.120 MERCATOR MINERALS LTD. ML 49935 0.570 0.530 0.560 +0.030 MOOD MEDIA CORPORATION MM 17 2.990 2.920 2.960 +0.020 MART RESOURCES INC MMT 2 1.080 1.080 1.080 +0.030 MIRABELA NICKEL LIMITED MNB 5 0.325 0.325 0.325 +0.020 MOUNTAIN PROV J MPV 3 4.090 4.090 4.090 -0.060 MORGUARD CORP. MRC 11 92.000 92.000 92.000 +0.990 MARTINREA INTERNATIONAL INC. MRE 12773 8.800 8.660 8.760 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.280 11.130 11.280 +0.110 MORGUARD UN MRT.UN 1 16.590 16.590 16.590 +0.090 METRO INC. MRU 34 50.990 50.370 50.860 +0.360 MORNEAU SHEPELL INC. MSI 11 11.420 11.250 11.410 +0.060 MIRANDA TECHNOLOGIES INC. MT 3 16.910 16.900 16.910 -0.030 MULLEN GROUP LTD. MTL 25 21.700 21.460 21.640 +0.010 MCEWEN MINING INC. MUX 2 2.940 2.940 2.940 -0.080 METHANEX CORP MX 4 29.620 29.460 29.460 -0.170 NATIONAL BANK OF CANADA NA 28 73.110 72.540 72.540 -0.450 NEWALTA CORPORATION NAL 4 14.170 14.170 14.170 +0.270 NATURALLY ADVANCED TECHS INC NAT 2 2.680 2.680 2.680 -0.060 NORBORD INC. NBD 8 12.800 12.540 12.800 +0.040 NOVACOPPER INC. NCQ 14 2.190 2.040 2.170 +0.140 NEVADA COPPER CORP. NCU 14 1.970 1.960 1.970 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 14530 2.480 2.390 2.450 +0.100 NEW FLYER INDUSTIRES INC. NFI 7 6.450 6.370 6.430 -0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1730 92.990 91.510 92.990 +0.750 NOVAGOLD RES INC. NG 122 6.360 6.040 6.360 +0.210 NEW GOLD INC. NGD 552 10.160 9.680 10.110 +0.040 ANGLE ENERGY INC. NGL 29 3.700 3.650 3.700 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1220 95.620 94.110 95.620 +0.710 NGEX RESOURCES INC. NGQ 28 1.680 1.630 1.670 +0.040 NIKO RES NKO 98 21.960 21.600 21.780 -0.020 NEW MILLENIUM IRON CORP. NML 26 1.300 1.280 1.300 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.830 2.830 2.830 -0.080 NORTHLAND POWER INC. NPI 44 18.220 18.040 18.040 -0.150 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.050 25.050 25.050 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15248 33.260 32.940 33.140 -0.230 NEVSUN RES J NSU 67 4.020 3.860 3.970 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 3.800 3.800 3.800 -0.110 NAUTILUS MINERALS INC. NUS 33 1.560 1.420 1.460 -0.010 NUVISTA ENERGY LTD. NVA 18160 3.440 3.260 3.400 +0.160 NOVUS ENERGY INC. NVS 20 0.690 0.670 0.690 0.000 THE NORTH WEST COMPANY INC. NWC 7 21.330 20.900 21.330 +0.800 NWM MINING CORPORATION NWM 40 0.060 0.060 0.060 0.000 NEXEN INC. NXY 81 16.750 16.490 16.540 -0.250 ONEX CORPORATION SV OCX 19 39.260 38.820 39.150 -0.580 OCEANAGOLD CORP. OGC 66 2.140 2.030 2.140 +0.130 ORKO SILVER CORP OK 6 1.230 1.220 1.230 +0.020 OLIVUT RESOURCES LTD OLV 15 1.380 1.340 1.380 -0.030 ONCOLYTICS BIO ONC 11 3.430 3.350 3.350 -0.160 OPEN RANGE ENERGY CORP. NEW ONR 5056 1.000 0.990 1.000 -0.020 OREZONE GOLD CORP. ORE 1 1.460 1.460 1.460 -0.110 OROCOBRE LIMITED ORL 4 1.330 1.330 1.330 +0.170 ORBITE ALUMINAE INC. ORT 173 1.900 1.830 1.900 +0.030 OSISKO MINING CORPORATION OSK 1962 8.230 7.970 8.160 +0.050 OCP SENIOR CREDIT FUND OSL.UN 6 8.930 8.930 8.930 -0.180 OPEN TEXT CORP OTC 23 49.620 48.270 49.480 +0.940 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 6 8.770 8.770 8.770 +0.080 PRIMERO MINING CORP. P 19 2.790 2.710 2.790 +0.090 PAN AMERICAN J PAA 83 19.110 18.250 18.940 +0.200 PETROBANK J PBG 81 11.030 10.860 10.910 +0.050 PETROBAKKEN ENERGY LTD. PBN 296 12.630 12.020 12.020 -0.130 PACE OIL AND GAS LTD. PCE 22 2.750 2.720 2.750 0.000 PROPHECY COAL CORP. PCY 5 0.300 0.300 0.300 +0.030 PRECISION DRILLING CORPORATION PD 357 7.340 7.090 7.110 -0.240 N A PALLADIUM PDL 21 2.330 2.320 2.330 +0.050 PALADIN RESOURCES LTD. PDN 312 1.330 1.290 1.320 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 18.840 18.190 18.730 +0.720 PREMIER GOLD MINES LTD. PG 198 4.890 4.590 4.880 +0.260 PENGROWTH ENERGY CORPORATION PGF 91 7.130 7.040 7.070 -0.010 PHX ENERGY SERVICES CORP. PHX 2 8.700 8.660 8.700 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 15.170 14.580 15.140 +0.460 PARKLAND FUEL CORPORATION PKI 44 14.340 14.050 14.220 +0.090 PALADIN LABS J PLB 3 46.160 46.150 46.150 +0.270 POLARIS MINERALS CORPORATION PLS 5 0.780 0.780 0.780 +0.100 PARALLEL ENERGY TRUST PLT.UN 24 6.190 6.140 6.140 +0.020 PETROMAGDALENA ENERGY CORP. PMD 113 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.100 8.080 8.100 -0.020 PETROMINERALES LTD. PMG 222 12.790 12.120 12.520 +0.420 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1470 82.000 80.010 81.000 -0.370 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 110 103.010 102.890 103.010 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1660 23.450 23.260 23.450 +0.200 POLYMET MINING CORP. POM 5 0.770 0.770 0.770 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 366 40.230 39.300 39.950 +0.500 PARAMOUNT RESOURCES LTD. POU 142 25.860 25.200 25.860 +0.940 POWER CORPORATION OF CANADA SV POW 246 23.530 23.210 23.380 +0.250 PEMBINA PIPELINE CORPORATION PPL 147 27.050 26.750 26.970 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 381 24.540 22.910 23.180 -1.130 PROGRESS ENERGY RESOURCES CORP. PRQ 144 11.560 11.000 11.550 +0.630 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 300 101.240 101.240 101.240 +0.230 PERSEUS MINING LIMITED PRU 103 3.010 2.810 2.960 +0.130 PINECREST ENERGY INC. PRY 124 1.700 1.680 1.700 +0.020 PULSE SEISMIC INC. PSD 1 2.110 2.110 2.110 +0.010 PASON SYSTEMS INC. PSI 99 15.150 14.350 14.800 +0.390 POSEIDON CONCEPTS CORP. PSN 20345 14.000 13.780 13.970 -0.090 PLATINUM GROUP METALS LTD. PTM 5 1.010 1.010 1.010 0.000 PETHEALTH PTZ 1 1.120 1.120 1.120 +0.020 PURE TECHNOLOGIES LTD. PUR 4 4.140 4.050 4.050 -0.130 PRETIUM RESOURCES INC. PVG 129 16.360 15.290 16.090 +0.590 POWER FINANCIAL CORP. PWF 392 25.450 25.220 25.310 +0.150 PENN WEST PETROLEUM LTD. PWT 156 14.440 13.710 13.750 -0.870 PAREX RESOURCES INC. PXT 1 5.310 5.310 5.310 -0.030 BLACKPEARL RESOURCES INC. PXX 176 3.610 3.510 3.510 -0.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.980 9.940 9.980 -0.100 QUEBECOR INC. CL.B SV QBR.B 20 35.130 34.620 34.650 -0.300 QUEENSTON MNG QMI 5 4.070 4.000 4.020 +0.050 QUEST RARE MINERALS LTD. QRM 4 1.560 1.540 1.550 -0.090 ROMARCO MINERALS INC. R 105883 0.570 0.530 0.560 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 19 20.910 20.470 20.800 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 445 36.500 35.810 36.230 +0.500 CDN REAL ESTATE UN REF.UN 2958 39.440 39.080 39.210 +0.300 RIOCAN REAL EST UN REI.UN 5763 26.610 25.930 26.610 +0.860 RARE ELEMENT RESOURCES LTD RES 7 4.490 4.440 4.490 0.000 REITMANS CANADA LTD. CL.A NV RET.A 16 12.660 12.410 12.660 +0.030 ROYAL GOLD J RGL 2 81.000 81.000 81.000 +1.240 RICHMONT MINES RIC 19 5.920 5.760 5.920 +0.030 RESEARCH IN MOTION LIMITED RIM 732 11.300 10.840 10.850 -0.290 RIO ALTO MINING LIMITED RIO 14 4.390 4.300 4.350 -0.070 RIDGELINE ENERGY SERVICES INC RLE 15 0.760 0.720 0.760 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.060 11.060 11.060 -0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.200 5.160 5.160 +0.050 RMP ENERGY INC. RMP 15 1.490 1.480 1.480 +0.030 RUBICON MINERALS CORP. RMX 272 3.430 3.190 3.380 +0.170 ROXGOLD INC. ROG 20 0.700 0.650 0.700 +0.040 RONA INC. RON 34 10.270 10.050 10.240 +0.190 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.460 24.400 24.400 +0.130 RENEGADE PETROLEUM LTD. RPL 14 2.870 2.800 2.800 -0.050 RAINYRIVER RESOURCES LTD. RR 67 4.630 4.260 4.620 +0.390 RAGING RIVER EXPLORATION INC. RRX 19 1.710 1.710 1.710 -0.070 ROGERS SUGAR INC. RSI 23 5.850 5.800 5.800 +0.020 RUSSEL METALS RUS 18 24.860 24.430 24.770 +0.340 ROYAL BANK OF CANADA RY 679 51.750 50.790 50.900 -0.370 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.510 25.460 25.510 +0.090 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 87.020 87.010 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 340 94.260 93.500 94.190 -0.070 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 120 90.490 90.010 90.010 0.000 SHERRITT INTL RV S 234 5.070 4.890 5.000 +0.120 SOUTH AMERICAN SILVER CORP. SAC 34 1.180 1.050 1.180 +0.140 SAPUTO INC. SAP 112 41.420 40.860 41.300 +0.550 SABINA GOLD & SILVER CORP. SBB 230 2.480 2.160 2.450 +0.330 SHOPPERS DRUG MART CORPORATION SC 102 40.480 39.530 40.390 +0.870 SHAWCOR LTD. CL.A SV SCL.A 10 33.900 33.460 33.900 +0.360 SPROTT RESOURCE CORP SCP 6 3.880 3.860 3.860 -0.070 SEA DRAGON ENERGY INC. SDX 70 0.050 0.045 0.050 0.000 SEABRIDGE GOLD INC. SEA 3 17.010 16.340 17.010 +0.420 SECURE ENERGY SERVICES INC. SES 28 7.810 7.580 7.740 +0.120 SUNRIDGE GOLD CORP SGC 210 0.300 0.300 0.300 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 10 5.460 5.260 5.320 +0.180 SAN GOLD CORP SGR 175 1.120 1.020 1.100 +0.020 SURGE ENERGY INC. SGY 11 7.490 7.130 7.240 +0.040 SPROTT RESOURCE LENDING CORP. SIL 12 1.550 1.520 1.550 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 120 19.330 19.150 19.250 +0.110 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.310 25.180 25.310 -0.180 SUN LIFE FINANCIAL INC. SLF 196 22.190 21.970 22.020 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 21.950 21.860 21.860 +0.070 SILVER WHEATON CORP. SLW 525 29.550 28.110 29.260 +0.750 SILVERMEX RESOURCES INC. SLX 15 0.580 0.560 0.580 +0.010 SIMBA ENERGY INC. SMB 80 0.170 0.160 0.170 +0.005 SEMAFO J SMF 568 5.290 5.080 5.260 +0.200 SNC-LAVALIN SV SNC 159 40.930 39.930 40.720 +0.870 SOFTCHOICE CORP. SO 16 11.700 11.190 11.210 -0.440 SONDE RESOURCES CORP. SOQ 5 1.800 1.680 1.690 -0.080 SUNOPTA INC. SOY 2 5.870 5.860 5.860 -0.160 SUPERIOR PLUS CORP. SPB 48 6.590 6.380 6.560 +0.110 SCORPIO MINING CORP. SPM 30 0.790 0.750 0.790 0.000 SANDSTORM GOLD LTD. SSL 41 9.070 9.020 9.070 -0.080 SILVER STANDARD RES INC. SSO 20 13.160 12.370 13.050 +0.410 STUDENT TRANSPORTATION INC. COMMON STB 9 6.760 6.640 6.680 +0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 460 98.990 98.610 98.610 -0.380 STANTEC INC STN 36 29.520 28.080 29.510 +1.140 SPARTAN OIL CORP. STO 51 3.460 3.390 3.410 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 61 1.450 1.410 1.420 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 180 104.310 103.860 103.860 -0.450 SUNCOR ENERGY INC. SU 427 29.610 28.620 29.240 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 83 1.120 1.040 1.110 +0.060 SANDVINE CORPORATION SVC 22 1.220 1.210 1.210 -0.020 SILVERCREST MINES INC SVL 14 1.960 1.940 1.960 +0.080 SILVERCORP METALS INC. SVM 110 6.650 6.310 6.650 +0.170 SAVANNA ENERGY SERVICES CORP SVY 38 7.770 7.650 7.750 +0.090 SIERRA WIRELESS SW 30 9.720 9.630 9.710 +0.360 SXC HEALTH SOLUTIONS CORP. SXC 49 101.480 96.510 100.520 +3.520 TELUS CORPORATION T 160 59.640 58.600 59.500 +1.010 TELUS CORPORATION NV T.A 57 58.180 57.220 58.160 +1.190 TRANSALTA CORPORATION TA 57 17.430 17.130 17.230 -0.120 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.490 23.470 23.490 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 11 23.430 23.430 23.430 -0.010 TAG OIL LTD TAO 29 8.120 7.900 7.900 -0.270 TWIN BUTTE ENERGY LTD. TBE 74 2.430 2.410 2.430 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 327 33.470 32.740 33.240 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 12164 9.600 9.440 9.500 -0.010 THOMPSON CREEK METALS COMPANY TCM 77 3.470 3.360 3.370 -0.090 TRICAN WELL TCW 361 12.410 11.900 12.200 +0.070 TORONTO-DOMINION BANK TD 84 78.970 78.340 78.540 -0.430 TRINIDAD DRILLING LTD. TDG 71 5.530 5.280 5.480 +0.220 TRILOGY ENERGY CORP. TET 256 23.240 22.380 22.730 -0.650 TRANSFORCE INC. TFI 18 17.080 17.010 17.030 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 200 103.580 103.580 103.580 -0.310 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 420 107.000 107.000 107.000 -0.210 TRANSGLOBE APARTMENT REIT TGA.UN 1433 14.140 14.100 14.140 0.000 TRANSGLOBE J TGL 27 9.790 9.560 9.630 -0.220 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 220 100.010 99.010 99.010 -1.010 TERANGA GOLD CORPORATION TGZ 10502 1.900 1.830 1.880 +0.170 TIM HORTONS INC. THI 64 53.770 53.520 53.600 -0.220 TAHOE RESOURCES INC. THO 188 19.440 16.810 19.240 +2.150 TUSCANY INTL DRILLING INC. TID 5 0.440 0.440 0.440 -0.050 TOROMONT IND TIH 38 20.840 20.540 20.650 -0.220 TASEKO MINES LTD. TKO 13 2.890 2.870 2.890 +0.040 TALISON LITHIUM LIMITED TLH 51 3.770 3.630 3.630 +0.100 TALISMAN ENERGY INC. TLM 1059 11.740 11.510 11.600 -0.100 TEMBEC INC. TMB 6 2.410 2.360 2.410 -0.040 TIMMINS GOLD CORP TMM 21 1.830 1.750 1.820 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 4.520 4.430 4.480 -0.210 TOTAL ENERGY SERVICES INC. TOT 2 14.400 14.400 14.400 -0.060 TOURMALINE OIL CORP. TOU 53 24.950 23.610 24.830 +0.980 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 810 103.010 102.560 102.560 +0.040 THOMSON REUTERS CORP. TRI 37 28.580 28.050 28.450 +0.350 TRANSCANADA CORPORATION TRP 100 42.470 42.070 42.270 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.120 25.090 25.090 0.000 TRANSAT A.T. INC. CL.A RV TRZ.A 10 3.650 3.650 3.650 -7.470 TRANSAT A.T. INC. CLASS B TRZ.B 5 3.570 3.570 3.570 -0.180 TREVALI MINING CORPORATION TV 12 1.070 1.070 1.070 +0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 49.990 49.990 49.990 +2.930 TOREX GOLD RESOURCES INC. TXG 369 1.980 1.850 1.980 +0.100 URANIUM PARTICIPATION CORP. U 2 5.540 5.520 5.540 -0.030 UEX CORP UEX 20 0.610 0.610 0.610 +0.010 DOMTAR CORPORATION UFS 2 78.600 78.470 78.470 -0.820 UR-ENERGY INC. URE 25 0.860 0.850 0.850 +0.030 URANIUM ONE INC UUU 193 2.660 2.600 2.640 +0.090 VERMILION ENERGY INC. VET 43 43.720 43.170 43.230 0.000 VISTA GOLD CORP VGZ 1 3.130 3.130 3.130 -0.030 5N PLUS INC. VNP 2 2.280 2.260 2.280 +0.070 VALENER INC. VNR 1 14.780 14.780 14.780 -0.090 VERO ENERGY INC. VRO 1 2.000 2.000 2.000 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 69 47.440 45.190 47.390 +1.440 VERESEN INC. VSN 157 12.420 12.160 12.320 -0.040 VITERRA INC VT 2548 16.130 16.100 16.130 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.460 17.460 17.460 -3.950 WHITECAP RESOURCES INC. WCP 395 7.570 7.210 7.280 -0.120 WESTERN FOREST PRODUCTS INC. WEF 45 0.830 0.830 0.830 +0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 590 105.990 105.610 105.610 +0.300 WESTFIRE ENERGY LTD. WFE 13 4.150 4.150 4.150 -0.080 WEST FRASER TIMBER WFT 34 50.500 49.180 50.230 +0.830 WI-LAN INC WIN 122 5.240 5.050 5.190 +0.160 WESTJET AIRLINES LTD. WJA 12 15.380 15.120 15.170 -0.030 WAJAX CORP WJX 100 46.760 45.680 46.760 -0.140 GEORGE WESTON LIMITED WN 52 58.280 57.380 57.700 -0.160 WESTPORT INNOV WPT 18 31.070 30.380 30.610 +1.140 WESTERN POTASH CORPORATION WPX 476 1.090 1.050 1.080 +0.050 WESTERN ENERGY SVCS CORP WRG 71 6.810 6.700 6.750 -0.130 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 24.700 24.160 24.430 -0.110 WESTERNZAGROS RESOURCES LTD WZR 5 0.910 0.910 0.910 -0.020 TMX GROUP INC X 19 46.020 45.960 45.970 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.500 31.500 31.500 0.000 XEBEC ADSORTION INC. XBC 10 0.375 0.375 0.375 -0.025 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.310 14.250 14.310 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.010 20.010 20.010 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 14.800 14.690 14.790 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 181 21.430 21.330 21.330 -0.080 EXTORRE GOLD MINES LIMITED XG 110205 4.290 4.130 4.290 +1.750 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 145 20.510 20.060 20.510 +0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 4114 16.770 16.550 16.710 +0.070 EXETER RESOURCES CORP XRC 13 1.910 1.830 1.910 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 86 16.460 16.390 16.440 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 29.100 29.100 29.100 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 56 15.400 15.390 15.390 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 16.630 16.610 16.610 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.450 20.450 20.450 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 5.810 5.810 5.810 -0.180 YM BIOSCIENCES INC YM 6 2.060 2.050 2.050 +0.020 YAMANA GOLD INC YRI 3079 16.780 15.790 16.730 +0.350 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1980 98.760 98.560 98.560 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.970 14.970 14.970 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 11 15.100 14.580 15.010 +0.350 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 7 20.720 20.660 20.670 +0.490 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.890 15.890 15.890 -0.110 Trades: 25,483 Total Volume: 76,070,645 Total Value: $412,647,358 Advanced: 363 Declined: 230 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.