Pure Trading Daily Market Summary June 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 45 3.000 2.950 2.970 +0.030 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 27.070 27.070 27.070 0.000 BARRICK GOLD CORPORATION ABX 81 41.060 40.470 41.000 -0.160 AIR CANADA CL B AC.B 40 1.030 1.000 1.010 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 31 48.710 48.670 48.680 0.000 ATCO LTD. CL.I NV ACO.X 19 72.920 72.430 72.920 +0.540 ALDERON IRON ORE CORP. ADV 33 2.400 2.320 2.400 +0.160 AURORA OIL & GAS LIMITED AEF 49 3.370 3.270 3.330 +0.120 ARSENAL ENERGY INC. AEI 5 0.490 0.490 0.490 -0.050 AGNICO-EAGLE MINES LTD. AEM 88 43.580 43.100 43.360 -0.050 AG GROWTH INTERNATIONAL INC. AFN 22 36.100 35.240 35.240 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 126 12.010 11.650 11.900 +0.230 ALAMOS GOLD INC. AGI 67 17.960 17.640 17.900 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 26 13.880 13.200 13.340 -0.250 AGRIUM INC AGU 278 88.560 86.270 88.560 +2.800 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.070 102.070 102.070 -0.420 AIMIA INC. AIM 17 13.400 13.310 13.400 +0.270 AKELA PHARMA INC. AKL 20 0.075 0.075 0.075 -0.030 ALTAGAS LTD. ALA 29 28.510 28.380 28.380 0.000 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 28.720 28.650 28.650 -0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 70 105.010 105.010 105.010 +0.150 ALTIUS MINERALS CORP. ALS 5 10.710 10.670 10.700 -0.070 ALLIED NEVADA GOLD CORP ANV 13 30.750 30.190 30.190 -0.660 AFRICA OIL CORP AOI 4 9.050 9.040 9.040 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 28.730 27.820 28.730 +0.830 AMERIX PRECIOUS METALS CP APM 40 0.155 0.140 0.155 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 173 6.540 6.360 6.490 +0.130 ARGONAUT GOLD INC. AR 44 8.900 8.860 8.870 -0.020 ARGONAUT GOLD INC. WTS. AR.WT 4 4.550 4.520 4.550 +0.010 AECON GROUP INC ARE 45 11.700 11.560 11.580 +0.230 ARMTEC INFRASTRUCTURE INC. ARF 3 1.520 1.520 1.520 -0.080 AMERIGO RESOURCES LTD. ARG 65 0.560 0.560 0.560 +0.010 ARCAN RESOURCES LTD ARN 76 1.740 1.690 1.690 +0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 87.060 87.060 87.060 -6.430 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 450 89.990 89.990 89.990 +1.930 ARC RESOURCES LTD. ARX 356 20.700 20.060 20.660 +0.710 AURIZON MINES J ARZ 96 5.190 5.020 5.050 -0.100 ALACER GOLD CORP. ASR 164 6.840 6.570 6.820 -0.060 ATS AUTOMATION ATA 14 8.280 8.100 8.240 +0.190 ATRIUM INNOVATIONS INC. ATB 1 10.860 10.860 10.860 -0.370 ATAC RESOURCES LTD ATC 1 2.850 2.850 2.850 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 266 43.320 41.700 42.850 +1.200 ATHABASCA OIL CORPORATION ATH 131 10.510 10.300 10.300 +0.010 ATNA RES J ATN 63 1.100 1.040 1.100 +0.070 ATLANTIC POWER CORP. ATP 9 13.780 13.640 13.770 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 102.760 102.510 102.510 +0.030 AURCANA CORP AUN 241 1.080 1.030 1.030 -0.030 AURICO GOLD INC. AUQ 136 8.850 8.580 8.760 -0.010 AVENEX ENERGY CORP. AVF 36 3.160 3.040 3.160 +0.120 AVALON RARE METALS INC. AVL 8 1.590 1.570 1.590 +0.110 AVIGILON CORPORATION AVO 2 5.930 5.890 5.930 +0.560 AVION GOLD CORPORATION AVR 575 0.530 0.510 0.530 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 101.010 100.940 100.940 -0.020 ARTIS REIT AX.UN 28 16.450 16.350 16.360 -0.100 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 160 69.740 68.990 69.740 +1.730 ALEXCO RESOURCE CORP. AXR 4 5.080 4.980 5.020 -0.060 AUGUSTA RESOURCE CORPORATION AZC 1 1.990 1.990 1.990 +0.190 BELL ALIANT INC. BA 95 24.970 24.720 24.770 -0.110 BANRO CORP. BAA 53 4.370 4.280 4.330 -0.040 BAJA MINING CORP. BAJ 20 0.185 0.180 0.185 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 33.500 33.320 33.320 +0.480 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.180 25.170 25.180 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.850 16.770 16.770 -0.220 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.390 23.300 23.300 +0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.360 23.310 23.310 -0.220 BOMBARDIER INC. CL. B SV BBD.B 1202 4.080 4.000 4.040 -0.010 COTT CORP BCB 5 8.390 8.340 8.370 0.000 BCE INC. BCE 45 41.520 41.370 41.390 +0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.980 21.670 21.920 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 1 23.840 23.840 23.840 +0.220 BCE SER AG 1ST PREF. BCE.PR.G 5 23.880 23.530 23.880 +0.420 BCE SER AI 1ST PREF. BCE.PR.I 2 23.550 23.550 23.550 0.000 BEAR CREEK MINING CORP BCM 1 2.820 2.820 2.820 -0.060 BLACK DIAMOND GROUP LIMITED BDI 83 22.920 22.330 22.640 +0.670 BIRD CONSTRUCTION INC. BDT 8 13.650 13.600 13.620 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 60.000 59.780 59.950 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 27.020 26.960 27.020 -0.010 BENNETT ENV J BEV 2 1.600 1.600 1.600 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 19.180 19.090 19.150 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 34.250 34.100 34.100 -0.170 BIRCHCLIFF ENERGY LTD. BIR 57 6.400 6.240 6.380 +0.100 PACIFIC BOOKER MINERALS INC BKM 5 12.990 12.990 12.990 +4.370 BORALEX INC. BLX 2 8.380 8.270 8.380 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 280 104.010 103.610 104.010 +0.500 BANK OF MONTREAL BMO 169 55.760 54.960 55.700 +0.870 BONTERRA ENERGY CORP. BNE 3 44.880 44.790 44.880 +0.190 BANKERS PETROLEUM LTD. BNK 518 1.820 1.770 1.780 +0.010 BONAVISTA ENERGY CORPORATION BNP 702 15.280 14.930 15.180 +0.380 BANK OF NOVA SCOTIA BNS 499 53.100 51.650 53.100 +1.550 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.170 26.030 26.170 +0.260 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.050 27.000 27.000 -0.700 BROOKFIELD OFFICE PROPERTIES INC. BPO 28 17.210 16.860 17.060 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.090 25.890 26.090 +0.610 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.310 25.240 25.310 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.490 25.490 25.490 -0.350 BRAZIL RESOURCES INC. BRI 40 1.090 1.090 1.090 +0.050 BAYTEX ENERGY CORP. BTE 48 43.880 43.550 43.750 +0.200 B2GOLD CORP. BTO 1476 3.600 3.530 3.540 -0.030 BELLATRIX EXPLORATION LTD BXE 417 3.340 3.120 3.290 +0.160 BOYD GROUP INCOME FUND BYD.UN 5 13.240 13.210 13.240 +0.030 CAE INC CAE 63 10.030 9.780 9.950 +0.220 CANACO RESOURCES INC CAN 215 0.375 0.355 0.370 +0.015 CDN APARTMENT UN CAR.UN 61 23.600 23.310 23.550 +0.170 CASCADES INC CAS 11 4.500 4.500 4.500 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 18 20.260 20.260 20.260 -0.030 iSHARES BRIC INDEX FUND CBQ 2 23.220 23.150 23.150 +0.140 COGECO CABLE INC. SV CCA 3 47.690 47.490 47.650 +0.110 CAMECO CORP CCO 270 21.970 21.370 21.870 +0.480 CANELSON DRILLING INC CDI 41 4.650 4.600 4.630 -0.020 CARDERO RESOURCE CORP. CDU 10 0.830 0.820 0.830 +0.010 COM DEV INTL CDV 7 2.490 2.430 2.470 +0.070 CENTAMIN PLC. CEE 54 1.110 1.100 1.100 +0.010 COASTAL ENERGY COMPANY CEN 27 15.510 15.120 15.120 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 9.680 9.680 9.680 +0.080 CANACCORD FINANCIAL INC. CF 21 5.730 5.430 5.730 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 7 7.920 7.890 7.920 +0.220 CANFOR CORP CFP 109 12.060 11.850 11.900 +0.210 CE FRANKLIN CFT 9 12.700 12.700 12.700 -0.020 CALFRAC WELL SERVICES LTD. CFW 66 24.160 23.370 24.110 +0.920 CANFOR PULP PRODUCTS INC. CFX 14 11.170 10.880 11.070 +0.520 CENTERRA GOLD INC. CG 81 12.990 12.810 12.930 +0.040 CGA MINING LIMITED CGA 70 2.040 1.970 1.980 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.450 3.410 3.430 -0.010 CINEPLEX INC. CGX 31 29.590 29.290 29.400 -0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 102.010 101.990 102.010 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.930 14.810 14.930 +0.280 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 27.910 27.910 27.910 +1.180 CHORUS AVIATION INC. CL B CHR.B 45 3.250 3.160 3.210 +0.110 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 2 17.470 17.130 17.470 +2.410 CI FINANCIAL CORP. CIX 18 21.390 21.130 21.350 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 23.060 22.800 22.940 +0.450 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 140 101.990 101.260 101.990 +0.730 CHINOOK ENERGY INC. CKE 1 1.090 1.090 1.090 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 1360 100.610 98.010 98.010 -2.500 CML HEALTHCARE INC. CLC 44 9.530 9.450 9.530 +0.200 CONNACHER OIL & GAS LTD. CLL 20 0.485 0.485 0.485 -0.015 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 630 99.860 99.860 99.860 0.000 CANADA LITHIUM CORP. CLQ 50 0.465 0.450 0.450 +0.005 CELESTICA INC SV CLS 232 7.880 7.690 7.820 -0.060 CELTIC EXPLORATION LTD. CLT 64 13.000 12.570 12.770 +0.380 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 300 100.870 100.830 100.830 -0.180 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 17.720 17.710 17.720 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 72.970 71.770 72.680 +1.350 CDN IMP BANK SER 26 CM.PR.D 2 26.230 26.230 26.230 -0.020 COMPUTER MODELLING GROUP LTD CMG 1 17.610 17.610 17.610 +0.070 CLINE MINING CORP CMK 40 0.810 0.780 0.790 +0.030 CANACOL ENERGY LTD CNE 100 0.550 0.520 0.520 -0.020 CONTINENTAL GOLD LIMITED CNL 4 7.750 7.670 7.720 -0.030 CDN NATURAL RES CNQ 1305 29.020 28.370 28.800 +0.490 CANADIAN NATIONAL RAILWAY CO. CNR 20 86.440 85.140 86.440 +1.320 CANADIAN OIL SANDS LIMITED COS 680 19.590 19.100 19.550 +0.590 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.390 8.350 8.390 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 28 75.540 74.740 74.740 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 16 17.140 17.130 17.130 +0.050 CRESCENT POINT ENERGY CORP. CPG 91 39.270 38.990 39.260 +0.320 CAPITAL POWER CORPORATION CPX 95 24.360 23.980 24.100 -0.240 CEQUENCE ENERGY LTD. CQE 45 0.990 0.970 0.990 +0.040 CREW ENERGY INC CR 133 6.380 6.130 6.130 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.450 14.410 14.450 0.000 CAPSTONE MINING CORP. CS 84 2.600 2.500 2.540 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 36 4.050 3.980 4.020 +0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 200 104.260 104.260 104.260 +0.450 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 104 9.280 9.150 9.280 +0.060 COLOSSUS MINERALS INC CSI 122 4.330 4.190 4.330 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 160 88.490 86.000 88.490 +2.480 CONSTELLATION SOFTWARE INC. CSU 5 93.210 92.250 92.250 +1.670 CROCOTTA ENERGY INC. CTA 3 2.220 2.180 2.180 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64 68.500 67.380 67.990 +1.030 CANADIAN UTILITIES LTD. CL.A NV CU 15 67.320 66.840 67.320 +0.870 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.570 25.570 25.570 +0.080 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 102.460 102.460 102.460 -1.280 COMINAR R E UN CUF.UN 32 23.820 23.650 23.700 -0.050 COPPER MINING CORPORATION CUM 49 4.020 3.850 3.990 +0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 102.560 102.560 102.560 +0.040 CANEXUS CORPORATION CUS 1019 8.110 8.070 8.110 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 560 101.720 101.510 101.510 -0.380 COPPER FOX METALS INC CUU 1 1.210 1.210 1.210 +0.060 iSHARES ADV CONV BOND IND FUND CVD 6 19.930 19.860 19.890 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 81 33.650 32.390 33.620 +1.400 CERVUS EQUIPMENT CORPORATION CVL 2 16.950 16.860 16.950 -0.810 CDN WESTERN BANK CWB 7 26.890 26.530 26.890 +0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 27.980 27.710 27.880 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.440 2.430 2.440 -0.010 C&C ENERGIA LTD CZE 16 6.330 6.160 6.330 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 37.600 37.420 37.520 -0.120 DUNDEE CORP. CL.A SV DC.A 2 22.000 22.000 22.000 +0.300 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 20 25.800 25.800 25.800 -0.800 DIRECTCASH PAYMENTS INC. DCI 4 24.420 24.000 24.000 +0.970 DELPHI ENERGY CORP. DEE 13 1.300 1.300 1.300 +0.050 DETOUR GOLD CORP. DGC 79 23.440 23.110 23.420 +0.120 DAVIS + HENDERSON CORPORATION DH 50 17.020 16.500 17.020 +0.650 DHX MEDIA LTD. DHX 13 1.200 1.180 1.190 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 500 100.420 100.260 100.420 +0.170 DUNDEE INTERNATIONAL REIT DI.UN 9 10.040 9.990 9.990 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 9 28.490 27.040 28.490 +1.840 DULUTH METALS LIMITED DM 2 1.830 1.830 1.830 +0.030 DENISON MINES CORP DML 39 1.530 1.510 1.510 -0.020 DOLLARAMA INC. DOL 39 62.610 62.000 62.460 -0.030 DUNDEE PRECIOUS METALS INC. DPM 54 7.530 7.220 7.220 -0.070 DEETHREE EXPLORATION LTD. DTX 32 3.220 3.140 3.160 +0.030 ENCANA CORP. ECA 580 23.090 22.690 22.770 -0.130 ENERCARE INC. ECI 4 9.100 9.060 9.070 +0.040 ENDEAVOUR SILVER CORP. EDR 135 9.800 9.720 9.770 -0.030 ENDEAVOUR MINING CORPORATION EDV 21 2.430 2.350 2.350 -0.020 ENERFLEX LTD. EFX 3 11.220 10.570 11.160 +0.500 EAGLE ENERGY TRUST EGL.UN 18 10.120 9.990 9.990 -0.140 EXCHANGE INCOME CORPORATION EIF 1 24.000 24.000 24.000 +0.490 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 480 101.940 101.310 101.940 +0.930 CIC ENERGY CORP. ELC 35 1.070 1.060 1.060 +0.130 ELDORADO GOLD ELD 759 13.490 13.090 13.210 -0.270 EASTERN PLATINUM LIMITED ELR 195 0.210 0.205 0.205 -0.005 EMERA INCORPORATED EMA 62 33.640 32.920 33.150 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 54.400 53.860 54.140 +0.330 ENBRIDGE INC ENB 506 40.340 39.230 40.110 +0.960 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.140 23.120 23.140 +0.670 ENCANTO POTASH CORP. EPO 40 0.255 0.245 0.255 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 92.010 92.010 92.010 +0.990 ENERPLUS CORPORATION ERF 135 13.100 12.630 13.020 +0.350 ENSIGN ENERGY SERVICES INC. ESI 64 14.370 13.990 14.070 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 76 2.150 2.090 2.100 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 7.470 7.370 7.390 +0.050 EXFO INC. EXF 1 5.440 5.440 5.440 +0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 100.360 100.360 100.360 0.000 FIRST CAPITAL REALTY INC. FCR 23 18.600 18.320 18.410 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 210 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 450 101.990 101.990 101.990 +0.880 FAIRBORNE ENERGY LTD FEL 11 1.440 1.430 1.430 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 390.250 386.260 390.250 +0.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.300 25.270 25.300 -0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.640 11.480 11.580 +0.200 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.280 6.260 6.280 +0.090 FIRST URANIUM FIU 325 0.235 0.235 0.235 0.000 FIRST QUANTUM J FM 260 20.500 19.770 20.210 +0.360 49 NORTH RESOURCES INC. FNR 20 2.470 2.390 2.390 -0.400 FRANCO-NEVADA CORPORATION FNV 112 48.360 47.700 47.800 -0.320 FIRST MAJESTIC SILVER CORP FR 1753 16.720 16.100 16.590 +0.240 CANYON SERVICES GROUP INC. FRC 63 10.320 10.030 10.260 +0.310 FREEHOLD ROYALTIES LTD. FRU 17 17.770 17.610 17.740 +0.170 FIRSTSERVICE CORPORATION SV FSV 15 25.560 25.160 25.560 -0.140 FORTRESS PAPER LTD FTP 4 21.610 21.440 21.580 +0.910 FORTIS INC FTS 41 33.250 32.640 33.100 +0.530 FINNING INTL FTT 64 24.500 23.400 24.460 +1.110 FORTUNA SILVER MINES INC FVI 58 4.550 4.380 4.380 +0.020 GOLDCORP INC G 644 40.510 39.830 40.130 -0.490 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.610 10.250 10.250 -0.500 GREAT BASIN GOLD LTD. GBG 60 0.760 0.760 0.760 0.000 GABRIEL RES J GBU 246 2.010 1.930 1.990 -0.060 GREAT CANADIAN GAMING CORP GC 15 9.190 9.000 9.190 +0.090 GOLD CANYON RES INC GCU 16 1.390 1.390 1.390 +0.060 GENESIS LAND J GDC 1 3.390 3.390 3.390 -0.070 GIBSON ENERGY INC. GEI 10 21.120 20.860 21.010 +0.010 GASFRAC ENERGY SERVICES INC. GFS 31 3.940 3.800 3.820 -0.030 CGI GROUP INC. CL.A SV GIB.A 20 23.660 23.200 23.660 +0.550 GILDAN ACTIVEWEAR INC. GIL 19 28.130 27.840 28.130 +0.370 GENERAL MOLY INC GMO 3 3.280 3.260 3.260 -0.100 GMP CAPITAL INC. GMP 26 6.050 5.890 6.050 +0.200 GENIVAR INC. GNV 2 23.210 23.210 23.210 +0.130 GUIDE EXPLORATION LTD. GO 1 1.460 1.460 1.460 +0.010 GOLDRUSH RESOURCES LTD GOD 390 0.045 0.045 0.045 -0.125 GREAT PANTHER SILVER LIMITED GPR 3 1.990 1.990 1.990 -0.030 GOLDEN QUEEN MNG J GQM 1 2.380 2.380 2.380 +0.090 GRANITE REAL ESTATE INC. GRT 18 35.510 34.960 35.090 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 133 14.000 14.000 14.000 +0.210 GOLDEN STAR GSC 12 1.260 1.240 1.260 +0.030 GRAN TIERRA ENERGY INC GTE 5 4.910 4.890 4.890 -0.010 GUYANA GOLDFIELDS INC GUY 206 2.660 2.430 2.610 +0.220 GLACIER MEDIA INC. GVC 3 2.100 2.030 2.060 +0.010 GREAT WESTERN MINERALS GRP GWG 25 0.425 0.420 0.420 -0.020 GREAT-WEST LIFECO INC GWO 187 21.490 21.290 21.450 +0.220 GALWAY RESOURCES LTD. GWY 6 1.130 1.050 1.130 +0.140 HUDBAY MINERALS INC. HBM 408 8.280 7.860 8.160 +0.460 HOME CAPITAL GROUP INC. HCG 60 46.700 45.780 46.500 +0.860 HULDRA SILVER INC HDA 21 1.000 1.000 1.000 -0.130 HANFENG EVERGREEN INC. HF 1 1.930 1.930 1.930 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124 10.190 10.000 10.070 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 9.150 9.130 9.130 -0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 11.320 11.270 11.270 -0.350 HANA MINING LTD HMG 10 0.750 0.750 0.750 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 6.690 6.680 6.680 -0.310 H & R REAL EST UN HR.UN 20 24.260 24.180 24.190 -0.070 HIGH RIVER GOLD J HRG 13 1.230 1.230 1.230 0.000 HEROUX-DEVTEK HRX 15 7.750 7.750 7.750 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 137 7.250 7.230 7.240 -0.410 HUSKY ENERGY INC. HSE 142 25.100 24.880 25.080 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 29 3.260 3.190 3.260 -0.220 HARRY WINSTON DIAMOND HW 36 12.780 12.300 12.600 +0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 9.810 9.810 9.810 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 16.740 16.740 16.740 +0.600 ITHACA ENERGY INC IAE 399 1.940 1.730 1.840 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 148 23.640 22.760 23.600 +0.740 INTREPID MINES LTD. IAU 35 0.540 0.530 0.530 +0.010 IBI GROUP INC. IBG 3 11.600 11.600 11.600 +0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 18 7.650 7.480 7.650 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.010 0.010 0.010 -0.010 INTACT FINANCIAL CORPORATION IFC 181 62.390 60.490 62.210 +1.880 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 61.520 61.380 61.520 +1.410 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.620 25.530 25.580 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.930 4.890 4.920 +0.310 IGM FINANCIAL INC. IGM 79 39.990 39.080 39.410 +0.430 IMPERIAL METALS CORP. III 2 9.790 9.640 9.790 -0.060 IAMGOLD CORP IMG 57 13.170 12.930 13.070 -0.060 INMET MNG CORP IMN 111 45.290 43.560 45.290 +1.390 IMPERIAL OIL IMO 25 43.830 43.640 43.680 +0.040 IMAX CORP IMX 12 23.980 23.640 23.700 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.850 4.780 4.780 +0.230 IONA ENERGY INC. INA 20075 0.450 0.440 0.445 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 480 100.510 100.510 100.510 -0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 100.510 100.510 100.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 4.630 4.490 4.630 +0.110 INTERTAINMENT MEDIA INC INT 30 0.390 0.390 0.390 -0.050 INTER PIPELINE FUND IPL.UN 59 19.790 19.130 19.770 +0.630 INTL TOWER HILL MINE LTD ITH 9 3.240 3.160 3.240 +0.020 INTERTAPE POLYMER ITP 25 7.590 7.550 7.590 +0.060 IVANHOE MINES J IVN 180 10.960 10.570 10.690 +0.460 JAGUAR MINING INC. JAG 96 1.380 1.320 1.320 -0.030 JUST ENERGY GROUP INC. JE 6655 11.680 11.330 11.650 +0.290 KINROSS GOLD CORP K 268 9.390 9.240 9.330 -0.040 KAMINAK GOLD CORP KAM 1 1.930 1.930 1.930 -0.010 KATANGA MINING LIMITED KAT 10 0.810 0.810 0.810 0.000 K-BRO LINEN INC. KBL 6 23.940 23.610 23.940 +0.350 KEG ROYALTIES INCOME FUND KEG.UN 4 14.150 14.080 14.150 +0.060 KEYERA CORP. KEY 36 40.740 39.690 40.560 +1.060 KIRKLAND LAKE GOLD INC. KGI 455 12.910 12.440 12.550 -0.100 KEEGAN RESOURCES INC. KGN 9 3.490 3.420 3.440 -0.140 KILLAM PROPERTIES INC. KMP 1 12.500 12.500 12.500 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 140 105.120 105.120 105.120 +1.110 LOBLAW COMPANIES LIMITED L 73 32.840 32.650 32.760 +0.270 LITHIUM AMERICAS CORP. LAC 20 0.960 0.960 0.960 -0.060 LAURENTIAN BANK LB 38 46.830 46.500 46.630 +0.110 LIFE & BANC SPLIT CORP LBS 20 5.090 5.090 5.090 +0.130 LEGACY OIL AND GAS INC. LEG 411 6.590 6.370 6.380 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 34.520 33.500 34.380 +0.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 3.050 2.860 3.050 +0.170 LIQUOR STORES N.A. LTD. LIQ 1 18.140 18.140 18.140 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 480 105.990 104.510 104.510 -0.500 LULULEMON ATHLETICA INC. LLL 19 65.660 64.820 65.540 +0.950 LA MANCHA RESOURCES INC. LMA 7 2.400 2.380 2.400 +0.090 LINAMAR CORP LNR 10 20.660 20.450 20.610 +0.240 LAKE SHORE GOLD CORP. LSG 45 0.980 0.980 0.980 +0.020 LUNDIN MINING CORP. LUN 2116 4.460 4.320 4.390 +0.050 LYDIAN INTERNATIONAL LTD LYD 81 2.300 2.250 2.300 +0.060 MAG SILVER CORP. MAG 13 8.960 8.650 8.650 -0.020 MIDAS GOLD INC. MAX 5 3.110 3.070 3.070 +0.010 MANITOBA TELECOM MBT 41 33.480 33.020 33.180 -0.270 MACDONALD DETTWILER MDA 132 44.320 43.080 43.790 +0.240 MAJOR DRILLING GRP MDI 116 12.640 11.870 12.390 +0.700 MEG ENERGY CORP. MEG 115 36.670 34.870 36.670 +1.980 MANULIFE FIN MFC 950 11.350 11.120 11.230 +0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.860 22.860 22.860 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.810 26.750 26.810 +0.170 MAPLE LEAF FOODS MFI 8 11.530 11.490 11.530 -0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.910 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 19 41.430 40.530 41.240 +0.910 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.720 9.700 9.720 +0.020 GENWORTH MI CANADA INC. MIC 48 19.200 18.840 19.000 +0.410 MCAN MORTGAGE CORPORATION MKP 5 13.930 13.860 13.860 0.000 MERCATOR MINERALS LTD. ML 390 0.610 0.570 0.610 +0.050 MOOD MEDIA CORPORATION MM 11 2.990 2.990 2.990 +0.030 MART RESOURCES INC MMT 111 1.120 1.100 1.120 +0.040 MONUMENT MINING LTD MMY 70 0.380 0.380 0.380 +0.030 MARTINREA INTERNATIONAL INC. MRE 95 8.930 8.780 8.880 +0.120 METRO INC. MRU 16 52.570 51.690 52.010 +1.150 MORNEAU SHEPELL INC. MSI 2 11.580 11.580 11.580 +0.170 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 5 8.930 8.930 8.930 -0.460 MULLEN GROUP LTD. MTL 28 22.160 21.890 22.160 +0.520 METHANEX CORP MX 10 30.650 30.110 30.500 +1.040 NATIONAL BANK OF CANADA NA 59 73.710 73.270 73.350 +0.810 NEWALTA CORPORATION NAL 7 14.320 14.310 14.310 +0.140 NATURALLY ADVANCED TECHS INC NAT 6 2.660 2.660 2.660 -0.020 NORBORD INC. NBD 19 13.100 12.590 12.590 -0.210 NOVACOPPER INC. NCQ 16 2.310 2.250 2.310 +0.140 NEVADA COPPER CORP. NCU 22 2.110 2.050 2.050 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 24 2.540 2.480 2.520 +0.070 NEXTRACTION ENERGY CORP NE 50 0.220 0.210 0.210 +0.010 NEWSTRIKE CAPITAL INC. NES 2 1.650 1.630 1.630 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3880 93.490 92.260 93.490 +0.500 NOVAGOLD RES INC. NG 46 6.320 6.220 6.240 -0.120 NEW GOLD INC. NGD 174 10.180 9.970 10.120 +0.010 ANGLE ENERGY INC. NGL 28 3.780 3.690 3.700 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 700 95.600 95.570 95.600 -0.020 NGEX RESOURCES INC. NGQ 50 1.850 1.730 1.850 +0.180 NORANDA INCOME FUND NIF.UN 30 4.380 4.300 4.330 +0.080 NIKO RES NKO 73 22.420 21.690 22.000 +0.220 NEW MILLENIUM IRON CORP. NML 4 1.610 1.400 1.610 +0.310 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.740 2.740 2.740 -0.090 NORTHLAND POWER INC. NPI 23 17.970 17.800 17.950 -0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.310 25.310 25.310 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 33.290 32.750 32.750 -0.390 NEVSUN RES J NSU 81 4.000 3.920 3.990 +0.020 NAUTILUS MINERALS INC. NUS 13 1.420 1.400 1.420 -0.040 NUVISTA ENERGY LTD. NVA 50 3.450 3.350 3.390 -0.010 NOVUS ENERGY INC. NVS 15 0.700 0.690 0.700 +0.010 THE NORTH WEST COMPANY INC. NWC 15 21.710 20.990 21.660 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.040 13.040 13.040 +0.070 NWM MINING CORPORATION NWM 120 0.060 0.055 0.060 0.000 NEXEN INC. NXY 135 16.880 16.660 16.760 +0.220 ONEX CORPORATION SV OCX 37 39.630 39.200 39.630 +0.480 OCEANAGOLD CORP. OGC 22 2.150 2.130 2.130 -0.010 ORKO SILVER CORP OK 3 1.230 1.230 1.230 0.000 ONCOLYTICS BIO ONC 13 3.420 3.320 3.370 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 656 1.040 1.000 1.040 +0.040 OREZONE GOLD CORP. ORE 11 1.640 1.590 1.640 +0.180 ORBITE ALUMINAE INC. ORT 388 1.940 1.880 1.930 +0.030 OSISKO MINING CORPORATION OSK 792 8.240 8.070 8.130 -0.030 OPEN TEXT CORP OTC 75 50.770 49.590 50.280 +0.800 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3 8.790 8.790 8.790 +0.020 PRIMERO MINING CORP. P 31 2.790 2.770 2.780 -0.010 PAN AMERICAN J PAA 108 19.220 18.740 19.110 +0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 102.590 102.590 102.590 -1.900 PETROBANK J PBG 75 11.050 10.880 10.960 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 3320 101.510 101.020 101.260 PETROBAKKEN ENERGY LTD. PBN 326 12.360 12.200 12.290 +0.270 PACE OIL AND GAS LTD. PCE 20 2.760 2.630 2.640 -0.110 PROPHECY COAL CORP. PCY 30 0.295 0.285 0.290 -0.010 PRECISION DRILLING CORPORATION PD 421 7.220 7.090 7.090 -0.020 N A PALLADIUM PDL 9 2.290 2.270 2.280 -0.050 PALADIN RESOURCES LTD. PDN 176 1.320 1.290 1.290 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 18.900 18.430 18.900 +0.170 PETROFRONTIER CORP. PFC 2000 1.100 1.100 1.100 -0.050 PREMIER GOLD MINES LTD. PG 118 4.940 4.830 4.920 +0.040 PENGROWTH ENERGY CORPORATION PGF 1002 7.150 7.080 7.140 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 700 101.110 100.860 100.920 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 83 15.250 15.060 15.160 +0.020 PARKLAND FUEL CORPORATION PKI 37 14.410 14.220 14.380 +0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 500 106.010 105.730 105.730 +0.420 PARALLEL ENERGY TRUST PLT.UN 9 6.380 6.170 6.170 +0.030 PETROMAGDALENA ENERGY CORP. PMD 6 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.290 8.280 8.290 +0.190 PETROMINERALES LTD. PMG 77 12.650 12.420 12.580 +0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 300 99.950 99.950 99.950 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 670 81.300 80.260 81.300 +0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 23.490 23.220 23.490 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 679 41.760 39.990 41.680 +1.730 PARAMOUNT RESOURCES LTD. POU 73 26.100 24.740 24.850 -1.010 POWER CORPORATION OF CANADA SV POW 294 23.520 23.360 23.360 -0.020 PEMBINA PIPELINE CORPORATION PPL 126 27.490 27.010 27.490 +0.520 PAINTED PONY PETROLEUM LTD. PPY 25 7.190 7.090 7.190 PACIFIC RUBIALES ENERGY CORP PRE 2621 23.560 23.060 23.410 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 530 11.610 11.450 11.560 +0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 260 101.020 101.010 101.010 -0.230 PERSEUS MINING LIMITED PRU 45 2.960 2.890 2.900 -0.060 PINECREST ENERGY INC. PRY 115 1.860 1.700 1.820 +0.120 PULSE SEISMIC INC. PSD 1 2.130 2.130 2.130 +0.020 PASON SYSTEMS INC. PSI 137 15.210 14.880 15.210 +0.410 POSEIDON CONCEPTS CORP. PSN 20 13.980 13.790 13.790 -0.180 PURE ENERGY SERVICES LTD. PSV 1 7.570 7.570 7.570 +0.160 PETROAMERICA OIL CORP. PTA 100 0.135 0.130 0.130 -0.010 PLATINUM GROUP METALS LTD. PTM 23 1.020 1.020 1.020 +0.010 PETROVISTA ENERGY CORP PTV 90 0.075 0.070 0.070 -0.005 PURE TECHNOLOGIES LTD. PUR 10 4.000 4.000 4.000 -0.050 PRETIUM RESOURCES INC. PVG 117 15.910 15.090 15.430 -0.660 POWER FINANCIAL CORP. PWF 2201 25.440 25.310 25.370 +0.060 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 4 26.220 26.200 26.220 +0.250 PENN WEST PETROLEUM LTD. PWT 1234 13.940 13.690 13.700 -0.050 PAREX RESOURCES INC. PXT 22 5.540 5.430 5.480 +0.170 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 98.260 98.260 98.260 -0.730 BLACKPEARL RESOURCES INC. PXX 328 3.620 3.500 3.500 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.480 2.460 2.460 +0.180 QUEBECOR INC. CL.B SV QBR.B 37 35.150 34.460 35.010 +0.360 QUEENSTON MNG QMI 6 4.000 3.950 3.990 -0.030 QUEST RARE MINERALS LTD. QRM 39 1.620 1.550 1.600 +0.050 ROMARCO MINERALS INC. R 75 0.570 0.530 0.540 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.120 20.740 21.070 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 456 37.100 36.340 36.870 +0.640 CDN REAL ESTATE UN REF.UN 3 39.280 39.050 39.050 -0.160 RIOCAN REAL EST UN REI.UN 192 27.000 26.470 26.920 +0.310 RARE ELEMENT RESOURCES LTD RES 16 4.680 4.530 4.680 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 65 12.740 12.460 12.560 -0.100 RICHMONT MINES RIC 15 5.910 5.840 5.840 -0.080 RESEARCH IN MOTION LIMITED RIM 383 11.060 10.730 10.940 +0.090 RIO ALTO MINING LIMITED RIO 21 4.380 4.330 4.330 -0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.750 0.750 0.750 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 96.510 96.510 96.510 +0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.260 5.220 5.250 +0.090 RMP ENERGY INC. RMP 15 1.500 1.450 1.500 +0.020 RUBICON MINERALS CORP. RMX 264 3.470 3.320 3.380 0.000 ROXGOLD INC. ROG 5 0.720 0.720 0.720 +0.020 RONA INC. RON 459 10.270 10.110 10.160 -0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.430 24.320 24.430 +0.030 RENEGADE PETROLEUM LTD. RPL 48 2.950 2.870 2.920 +0.120 RAINYRIVER RESOURCES LTD. RR 1 4.590 4.590 4.590 -0.030 ROGERS SUGAR INC. RSI 49 5.980 5.850 5.960 +0.160 RUSSEL METALS RUS 275 25.410 25.090 25.390 +0.620 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 118.000 118.000 118.000 +2.250 ROYAL BANK OF CANADA RY 1280 52.950 51.160 52.890 +1.990 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.620 25.600 25.600 -0.070 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 120 87.010 87.000 87.000 -0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 560 93.500 93.020 93.240 -0.950 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 60 90.100 89.760 89.960 -0.050 SHERRITT INTL RV S 363 5.110 4.980 5.100 +0.100 SOUTH AMERICAN SILVER CORP. SAC 10 1.210 1.180 1.210 +0.030 SAPUTO INC. SAP 80 42.520 41.490 42.510 +1.210 SABINA GOLD & SILVER CORP. SBB 165 2.520 2.380 2.470 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.370 10.280 10.370 +0.180 SILVER BULLION TRUST UNITS SBT.UN 4 17.690 17.250 17.350 -0.160 SHOPPERS DRUG MART CORPORATION SC 70 41.180 40.710 41.120 +0.730 SHAWCOR LTD. CL.A SV SCL.A 154 35.280 34.060 35.040 +1.140 SPROTT RESOURCE CORP SCP 19 4.030 4.000 4.000 +0.140 SECOND WAVE PETROLEUM INC SCS 20 1.060 1.060 1.060 -0.010 SECURE ENERGY SERVICES INC. SES 82 7.930 7.800 7.860 +0.120 SOUTHGOBI RESOURCES LTD. SGQ 12 5.180 5.160 5.180 -0.140 SAN GOLD CORP SGR 82 1.100 1.070 1.070 -0.030 SURGE ENERGY INC. SGY 121 7.470 7.240 7.340 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 19.440 19.200 19.440 +0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.310 25.290 25.310 0.000 STEAM OIL AND GAS LTD SKO 25 0.630 0.630 0.630 -0.230 SUN LIFE FINANCIAL INC. SLF 367 22.740 22.100 22.440 +0.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.910 21.860 21.860 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.070 22.050 22.050 +0.240 SILVER WHEATON CORP. SLW 541 29.450 28.870 29.200 -0.060 SILVERMEX RESOURCES INC. SLX 43312 0.590 0.570 0.590 +0.010 SIMBA ENERGY INC. SMB 40 0.190 0.190 0.190 +0.020 STRATEGIC METALS LTD SMD 30 0.930 0.920 0.920 0.000 SEMAFO J SMF 711 5.640 5.310 5.340 +0.080 SNC-LAVALIN SV SNC 35 41.710 40.840 41.290 +0.570 SANDSTORM METALS & ENERGY LTD. SND 60 0.255 0.255 0.255 -0.005 SONDE RESOURCES CORP. SOQ 2 1.650 1.650 1.650 -0.040 SUPERIOR PLUS CORP. SPB 55 6.720 6.610 6.630 +0.070 SCORPIO MINING CORP. SPM 10 0.790 0.780 0.790 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 100.590 100.590 100.590 +0.580 SANDSTORM GOLD LTD. SSL 79 9.140 8.900 8.900 -0.170 SILVER STANDARD RES INC. SSO 53 13.260 13.140 13.230 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 34 6.770 6.690 6.770 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1270 98.610 98.010 98.600 -0.010 SPARTAN OIL CORP. STO 102 3.640 3.470 3.550 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 86 1.440 1.420 1.420 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 103.240 103.240 103.240 -0.620 SUNCOR ENERGY INC. SU 1220 30.250 29.520 30.170 +0.930 SULLIDEN GOLD CORPORATION LTD. SUE 57 1.150 1.100 1.140 +0.030 SANDVINE CORPORATION SVC 29 1.270 1.250 1.260 +0.050 SILVERCREST MINES INC SVL 8 2.000 2.000 2.000 +0.040 SILVERCORP METALS INC. SVM 44 6.620 6.490 6.560 -0.090 SAVANNA ENERGY SERVICES CORP SVY 12 7.920 7.800 7.800 +0.050 SIERRA WIRELESS SW 1 9.740 9.740 9.740 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 56 105.470 100.130 100.130 -0.390 TELUS CORPORATION T 296 60.640 59.710 60.000 +0.500 TELUS CORPORATION NV T.A 274 59.230 58.030 58.710 +0.550 TRANSALTA CORPORATION TA 24 17.460 17.290 17.460 +0.230 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.830 23.770 23.770 +0.280 TAG OIL LTD TAO 59 8.230 8.010 8.040 +0.140 TWIN BUTTE ENERGY LTD. TBE 51 2.430 2.410 2.410 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 100.690 100.690 100.690 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 539 34.010 33.380 33.770 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 48 9.710 9.540 9.650 +0.150 THOMPSON CREEK METALS COMPANY TCM 486 3.570 3.460 3.560 +0.190 TRICAN WELL TCW 199 12.230 12.050 12.140 -0.060 TORONTO-DOMINION BANK TD 74 80.100 78.680 80.100 +1.560 TRINIDAD DRILLING LTD. TDG 47 5.600 5.420 5.450 -0.030 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 16 10.470 10.470 10.470 +0.210 TRILOGY ENERGY CORP. TET 63 23.240 22.760 23.040 +0.310 TRANSFORCE INC. TFI 54 17.440 17.000 17.260 +0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 103.670 103.670 103.670 +0.090 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 930 107.010 107.010 107.010 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 44 14.170 14.140 14.160 +0.020 TRANSGLOBE J TGL 42 9.810 9.590 9.640 +0.010 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 190 100.010 99.010 100.010 +1.000 TERANGA GOLD CORPORATION TGZ 9 1.920 1.920 1.920 +0.040 TIM HORTONS INC. THI 71 54.520 53.790 54.470 +0.870 TAHOE RESOURCES INC. THO 128 19.610 18.750 18.960 -0.280 TUSCANY INTL DRILLING INC. TID 10000 0.450 0.450 0.450 +0.010 TOROMONT IND TIH 18 20.990 20.920 20.960 +0.310 TASEKO MINES LTD. TKO 1 2.880 2.880 2.880 -0.010 TALISON LITHIUM LIMITED TLH 5 3.620 3.520 3.520 -0.110 TALISMAN ENERGY INC. TLM 1133 11.770 11.610 11.710 +0.110 TIMMINS GOLD CORP TMM 17 1.820 1.780 1.790 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.560 4.500 4.500 +0.020 TOTAL ENERGY SERVICES INC. TOT 4 14.840 14.840 14.840 +0.440 TOURMALINE OIL CORP. TOU 856 26.300 24.980 26.270 +1.440 TETHYS PETROLEUM LTD. TPL 15 0.580 0.580 0.580 +0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 110 101.990 101.990 101.990 -0.570 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 230 101.440 100.010 100.010 0.000 THOMSON REUTERS CORP. TRI 391 28.750 28.520 28.740 +0.290 TRANSCANADA CORPORATION TRP 83 43.280 42.450 42.850 +0.580 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.220 25.040 25.190 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 350 77.940 72.510 77.940 +5.430 TOREX GOLD RESOURCES INC. TXG 171 2.050 1.960 2.030 +0.050 UEX CORP UEX 35 0.610 0.600 0.600 -0.010 DOMTAR CORPORATION UFS 3 79.990 79.080 79.530 +1.060 UNI SELECT INC UNS 3 28.500 28.500 28.500 -0.600 US SILVER CORP USA 14 1.490 1.460 1.460 +0.010 URANIUM ONE INC UUU 780 2.700 2.660 2.700 +0.060 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 4 24.590 24.420 24.590 +0.410 VERMILION ENERGY INC. VET 40 45.170 43.260 44.920 +1.690 VISTA GOLD CORP VGZ 1 3.120 3.120 3.120 -0.010 VICWEST INC VIC 4 9.050 9.010 9.050 -0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 190 102.010 102.010 102.010 +1.000 5N PLUS INC. VNP 25 2.290 2.250 2.290 +0.010 VALENER INC. VNR 5 15.000 15.000 15.000 +0.220 VALENER INC. PR SERIES A VNR.PR.A 14 25.690 25.310 25.430 VERO ENERGY INC. VRO 4 2.050 2.000 2.010 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 71 48.850 47.480 48.710 +1.320 VERESEN INC. VSN 122 12.500 12.260 12.490 +0.170 VITERRA INC VT 1973 16.140 16.100 16.130 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 16.920 16.920 16.920 -0.540 WHITECAP RESOURCES INC. WCP 298 7.670 7.370 7.440 +0.160 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 80 105.990 105.990 105.990 +0.380 WEST FRASER TIMBER WFT 38 50.940 50.250 50.280 +0.050 WI-LAN INC WIN 44 5.270 5.250 5.260 +0.070 WINSTAR RESOURCES LTD WIX 8 2.680 2.480 2.640 +0.220 WESTJET AIRLINES LTD. WJA 9 15.490 15.410 15.410 +0.240 WAJAX CORP WJX 7 47.440 47.010 47.440 +0.680 GEORGE WESTON LIMITED WN 38 58.260 57.610 58.250 +0.550 WESTPORT INNOV WPT 14 33.030 30.940 33.030 +2.420 WESTERN POTASH CORPORATION WPX 132 1.070 1.050 1.070 -0.010 WESTERN ENERGY SVCS CORP WRG 12 6.720 6.660 6.670 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 24.800 24.230 24.550 +0.120 WESTERNZAGROS RESOURCES LTD WZR 15 0.920 0.910 0.920 +0.010 TMX GROUP INC X 23 46.340 46.090 46.200 +0.230 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.600 14.550 14.550 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 288 15.140 14.930 15.080 +0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 21.790 21.520 21.760 +0.430 EXTORRE GOLD MINES LIMITED XG 6419 4.290 4.240 4.290 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 126 20.440 20.270 20.380 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 834 17.010 16.760 17.010 +0.300 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.910 19.910 19.910 +0.140 EXETER RESOURCES CORP XRC 1 1.870 1.870 1.870 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 98 16.540 16.470 16.540 +0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 15.580 15.550 15.550 +0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 16.960 16.680 16.920 +0.310 EXCO TECH XTC 4 4.970 4.910 4.970 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 62 12.240 12.200 12.240 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 5.810 5.810 5.810 0.000 YM BIOSCIENCES INC YM 43 2.070 1.980 2.040 -0.010 YIELDPLUS INCOME FUND YP.UN 2 6.930 6.930 6.930 -0.080 YAMANA GOLD INC YRI 426 16.870 16.370 16.760 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 730 98.840 98.840 98.840 +0.280 BMO JUNIOR GOLD INDEX ETF ZJG 28 15.050 14.960 15.050 +0.040 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.600 17.600 17.600 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 15.930 15.930 15.930 +0.040 Trades: 23,845 Total Volume: 18,864,713 Total Value: $133,573,981 Advanced: 401 Declined: 195 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.