Pure Trading Daily Market Summary June 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 18.170 17.980 18.170 +1.780 ADVANTAGE OIL & GAS LTD. AAV 41 2.920 2.870 2.890 -0.080 ABSOLUTE SOFTWARE CORP. ABT 9 5.610 5.560 5.610 +0.110 BARRICK GOLD CORPORATION ABX 223 41.280 40.360 41.090 +0.090 AIR CANADA CL B AC.B 21 1.000 1.000 1.000 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 1616 48.750 48.690 48.730 +0.050 ATCO LTD. CL.I NV ACO.X 8 72.780 72.240 72.780 -0.140 ALARIS ROYALTY CORP AD 1 21.610 21.610 21.610 +0.160 ADRIANA RESOURCES INC ADI 15 0.690 0.690 0.690 +0.100 ACADIAN TIMBER CORP. ADN 4 11.510 11.490 11.490 +0.380 ALDERON IRON ORE CORP. ADV 16 2.360 2.340 2.360 -0.040 AURORA OIL & GAS LIMITED AEF 32 3.200 3.190 3.190 -0.140 AGNICO-EAGLE MINES LTD. AEM 93 43.920 42.220 43.090 -0.270 AG GROWTH INTERNATIONAL INC. AFN 5 36.280 36.000 36.260 +1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 11.860 11.580 11.650 -0.250 ALAMOS GOLD INC. AGI 42 17.940 17.630 17.730 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 5 13.300 12.960 13.080 -0.260 AGRIUM INC AGU 78 88.440 87.880 88.000 -0.560 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1050 102.490 102.070 102.070 0.000 AIMIA INC. AIM 31 13.460 13.310 13.450 +0.050 ALTAGAS LTD. ALA 48 28.750 28.600 28.630 +0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 105.410 105.410 105.410 +0.400 AINSWORTH LUMBER CO. LTD ANS 16 1.350 1.350 1.350 +0.070 ALLIED NEVADA GOLD CORP ANV 25 31.220 29.660 31.220 +1.030 AFRICA OIL CORP AOI 133 8.780 8.450 8.700 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 28.780 28.570 28.730 0.000 AMERIX PRECIOUS METALS CP APM 60 0.160 0.155 0.160 +0.005 ACASTI PHARMA INC. APO 1 2.110 2.110 2.110 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.570 6.480 6.540 +0.050 ARGONAUT GOLD INC. AR 100 8.740 8.550 8.740 -0.130 ARGONAUT GOLD INC. WTS. AR.WT 8 4.330 4.230 4.330 -0.220 AECON GROUP INC ARE 23 11.970 11.500 11.920 +0.340 AMERIGO RESOURCES LTD. ARG 10 0.560 0.550 0.560 0.000 ARCAN RESOURCES LTD ARN 132 1.750 1.680 1.690 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 530 90.790 87.530 90.790 +3.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 90.990 88.280 90.990 +1.000 ARC RESOURCES LTD. ARX 369 21.030 20.410 20.590 -0.070 AURIZON MINES J ARZ 44 5.140 4.900 5.020 -0.030 ALACER GOLD CORP. ASR 277 6.550 6.290 6.370 -0.450 ATS AUTOMATION ATA 6 8.290 8.250 8.260 +0.020 ATAC RESOURCES LTD ATC 2 2.700 2.690 2.690 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 45.600 44.000 45.090 +2.240 ATHABASCA OIL CORPORATION ATH 112 10.610 10.340 10.510 +0.210 ATNA RES J ATN 154 1.090 1.030 1.050 -0.050 ATLANTIC POWER CORP. ATP 20 13.850 13.700 13.790 +0.020 ARGENTEX MINING CORP ATX 15 0.355 0.355 0.355 -0.005 AURCANA CORP AUN 62 1.020 0.980 1.010 -0.020 AURICO GOLD INC. AUQ 174 8.820 8.460 8.570 -0.190 AVENEX ENERGY CORP. AVF 5 3.230 3.160 3.160 0.000 AVALON RARE METALS INC. AVL 9 1.730 1.670 1.720 +0.130 AVIGILON CORPORATION AVO 3 6.120 6.120 6.120 +0.190 AVION GOLD CORPORATION AVR 180 0.520 0.500 0.510 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 190 101.220 101.200 101.200 +0.260 ARTIS REIT AX.UN 26 16.440 16.340 16.360 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 120 68.990 68.990 68.990 -0.750 ALEXCO RESOURCE CORP. AXR 6 5.180 5.070 5.070 +0.050 AXIA NETMEDIA J AXX 5 1.460 1.450 1.460 +0.010 AUGUSTA RESOURCE CORPORATION AZC 2 2.060 2.040 2.060 +0.070 BELL ALIANT INC. BA 134 25.310 24.860 25.180 +0.410 BANRO CORP. BAA 263 4.450 4.320 4.390 +0.060 BADGER DAYLIGHTING LTD. BAD 4 24.670 24.290 24.290 +0.700 BAJA MINING CORP. BAJ 55 0.210 0.200 0.210 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 33.700 33.310 33.500 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 4 8.260 8.250 8.260 +0.210 BOMBARDIER INC. CL. B SV BBD.B 934 4.040 3.940 4.030 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.760 23.760 23.760 +0.320 COTT CORP BCB 7 8.380 8.330 8.330 -0.040 BCE INC. BCE 127 41.680 41.250 41.580 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 21.870 21.710 21.710 -0.210 BCE SER AI 1ST PREF. BCE.PR.I 8 23.730 23.640 23.650 +0.100 BEAR CREEK MINING CORP BCM 51 2.780 2.650 2.650 -0.170 BLACK DIAMOND GROUP LIMITED BDI 33 23.880 23.160 23.480 +0.840 BIRD CONSTRUCTION INC. BDT 22 13.630 13.520 13.520 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 59.860 59.230 59.310 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 26.950 26.690 26.690 -0.330 BENNETT ENV J BEV 2 1.620 1.620 1.620 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 158 20.200 19.530 19.530 +0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.860 33.380 33.410 -0.690 BIRCHCLIFF ENERGY LTD. BIR 65 6.370 6.050 6.050 -0.330 BALLARD POWER SYSTEMS INC BLD 1 1.260 1.260 1.260 +0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 104.170 103.910 104.060 +0.050 BANK OF MONTREAL BMO 191 55.990 55.440 55.850 +0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.870 25.830 25.830 -0.080 BONTERRA ENERGY CORP. BNE 2 44.480 44.250 44.250 -0.630 BANKERS PETROLEUM LTD. BNK 359 1.770 1.720 1.740 -0.040 BONAVISTA ENERGY CORPORATION BNP 217 15.170 14.830 14.940 -0.240 BANK OF NOVA SCOTIA BNS 869 53.390 52.820 53.290 +0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.800 25.590 25.590 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 17.320 17.020 17.200 +0.140 BRIGUS GOLD CORP. BRD 30 0.930 0.930 0.930 -0.030 BRICK LIMITED BRK 4 3.990 3.980 3.990 +0.030 BAYTEX ENERGY CORP. BTE 66 43.110 42.220 42.440 -1.310 B2GOLD CORP. BTO 625 3.560 3.420 3.470 -0.070 BELLATRIX EXPLORATION LTD BXE 125 3.340 3.190 3.310 +0.020 BOYD GROUP INCOME FUND BYD.UN 6 13.280 13.160 13.280 +0.040 CAE INC CAE 143 10.160 9.960 10.000 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 320 102.610 102.560 102.560 +0.300 CANACO RESOURCES INC CAN 40 0.400 0.370 0.400 +0.030 CDN APARTMENT UN CAR.UN 45 23.750 23.500 23.660 +0.110 CASCADES INC CAS 1 4.350 4.350 4.350 -0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.240 20.240 20.240 -0.020 COGECO CABLE INC. SV CCA 9 47.350 46.750 46.990 -0.660 CAMECO CORP CCO 175 21.890 21.480 21.610 -0.260 CORBY DISTILL CDL.A 2 16.600 16.530 16.600 +0.130 COEUR D ALENE MINES CORP. CDM 2 18.960 18.850 18.850 -0.390 CARDERO RESOURCE CORP. CDU 35 0.900 0.870 0.900 +0.070 COM DEV INTL CDV 5 2.500 2.470 2.470 0.000 CENTAMIN PLC. CEE 62 1.110 1.100 1.100 0.000 COASTAL ENERGY COMPANY CEN 18 15.090 15.010 15.020 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.280 5.280 5.280 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 9.680 9.600 9.650 -0.030 CANACCORD FINANCIAL INC. CF 79 5.720 5.420 5.500 -0.230 CARFINCO FINANCIAL GROUP INC. CFN 12 7.930 7.900 7.930 +0.010 CLIFTON STAR RES INC CFO 5 1.160 1.160 1.160 -0.270 CANFOR CORP CFP 21 11.740 11.650 11.690 -0.210 CE FRANKLIN CFT 4 12.700 12.700 12.700 0.000 CALFRAC WELL SERVICES LTD. CFW 67 24.160 23.590 24.150 +0.040 CANFOR PULP PRODUCTS INC. CFX 13 10.910 10.670 10.720 -0.350 CENTERRA GOLD INC. CG 98 13.090 12.480 12.830 -0.100 CGA MINING LIMITED CGA 109 2.090 1.930 2.080 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.490 3.380 3.440 +0.010 CINEPLEX INC. CGX 14 29.900 29.630 29.670 +0.270 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.310 20.300 20.310 +0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 102.010 102.010 102.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.100 14.870 15.030 +0.100 CHORUS AVIATION INC. CL B CHR.B 8 3.290 3.240 3.280 +0.070 CI FINANCIAL CORP. CIX 24 21.720 21.440 21.720 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 23.040 22.850 22.950 +0.010 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 101.260 101.260 101.260 -0.730 Clarke Inc. 6% Conv Debs CKI.DB.A 260 94.510 94.510 94.510 -3.500 CML HEALTHCARE INC. CLC 52 9.490 9.370 9.450 -0.080 CANADA LITHIUM CORP. CLQ 50 0.485 0.480 0.485 +0.035 CELESTICA INC SV CLS 64 7.750 7.560 7.570 -0.250 CELTIC EXPLORATION LTD. CLT 224 13.310 12.440 12.590 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 72.940 72.200 72.770 +0.090 COMPUTER MODELLING GROUP LTD CMG 15 17.830 17.560 17.700 +0.090 CLINE MINING CORP CMK 35 0.780 0.750 0.750 -0.040 CANACOL ENERGY LTD CNE 20 0.520 0.520 0.520 0.000 CONTINENTAL GOLD LIMITED CNL 180 7.740 7.470 7.500 -0.220 CDN NATURAL RES CNQ 815 29.000 28.050 28.290 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 67 87.290 85.860 86.900 +0.460 CANADIAN OIL SANDS LIMITED COS 1076 19.630 19.180 19.180 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 56 74.940 74.430 74.740 0.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 17.150 17.150 17.150 +0.100 CRESCENT POINT ENERGY CORP. CPG 154 39.390 38.820 39.000 -0.260 COALSPUR MINES LIMITED CPT 10 0.810 0.810 0.810 -0.120 CAPITAL POWER CORPORATION CPX 78 24.190 23.890 24.140 +0.040 CEQUENCE ENERGY LTD. CQE 30 1.000 0.990 0.990 0.000 CREW ENERGY INC CR 308 6.400 6.040 6.040 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.440 14.380 14.440 -0.010 CAPSTONE MINING CORP. CS 43 2.450 2.350 2.370 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 32 4.060 4.030 4.060 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 105 9.500 9.280 9.410 +0.130 COLOSSUS MINERALS INC CSI 180 4.510 4.180 4.410 +0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 190 87.010 87.010 87.010 -1.480 CONSTELLATION SOFTWARE INC. CSU 1 93.560 93.560 93.560 +1.310 CROCOTTA ENERGY INC. CTA 2 2.160 2.160 2.160 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 68.180 67.680 67.880 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 16 67.700 66.530 67.050 -0.270 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.790 25.790 25.790 +0.220 COMINAR R E UN CUF.UN 28 23.800 23.620 23.680 -0.020 COPPER MINING CORPORATION CUM 49 3.960 3.900 3.900 -0.090 CHURCHILL CORP A CUQ 2 12.920 12.840 12.920 +0.160 CANEXUS CORPORATION CUS 63 8.260 8.110 8.180 +0.070 iSHARES ADV CONV BOND IND FUND CVD 2 19.920 19.920 19.920 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 101 33.550 32.960 33.090 -0.530 CDN WESTERN BANK CWB 22 27.010 26.310 26.360 -0.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 28.190 27.860 28.190 +0.310 CROSSHAIR ENERGY CORPORATION CXX 10 0.280 0.280 0.280 -0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 14.480 14.430 14.430 +0.300 C&C ENERGIA LTD CZE 3 6.240 6.230 6.230 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 37.720 37.500 37.720 +0.200 DUNDEE CORP. CL.A SV DC.A 3 22.340 22.060 22.340 +0.340 DIRECTCASH PAYMENTS INC. DCI 10 24.890 24.210 24.210 +0.210 DIVIDEND 15 SPLIT CORP DFN 4 10.210 10.110 10.210 +0.060 DETOUR GOLD CORP. DGC 25 23.370 23.030 23.360 -0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 49.600 49.600 49.600 -1.770 DAVIS + HENDERSON CORPORATION DH 66 17.370 17.020 17.360 +0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 100.440 100.240 100.440 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 2 9.980 9.950 9.950 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 34 27.910 27.400 27.670 -0.820 DENISON MINES CORP DML 14 1.520 1.510 1.520 +0.010 DOLLARAMA INC. DOL 15 62.410 61.890 61.970 -0.490 DUNDEE PRECIOUS METALS INC. DPM 62 7.240 7.090 7.090 -0.130 DEETHREE EXPLORATION LTD. DTX 3 3.170 3.090 3.090 -0.070 ENCANA CORP. ECA 1265 22.760 21.870 22.120 -0.650 ENERCARE INC. ECI 23 9.100 8.950 9.070 0.000 ENDEAVOUR SILVER CORP. EDR 43 9.990 9.590 9.660 -0.110 ENDEAVOUR MINING CORPORATION EDV 50 2.370 2.340 2.360 +0.010 ENERFLEX LTD. EFX 23 11.070 10.920 10.920 -0.240 EAGLE ENERGY TRUST EGL.UN 5 10.000 9.930 10.000 +0.010 EXCHANGE INCOME CORPORATION EIF 4 24.100 24.020 24.020 +0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 103.760 103.760 103.760 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 101.940 101.940 101.940 0.000 ELDORADO GOLD ELD 592 13.500 12.990 13.220 +0.010 EASTERN PLATINUM LIMITED ELR 20 0.200 0.200 0.200 -0.005 EMERA INCORPORATED EMA 29 33.280 33.110 33.140 -0.010 EMED MINING PUBLIC LIMITED EMD 2000 0.170 0.170 0.170 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 54.190 54.070 54.190 +0.050 ENBRIDGE INC ENB 670 40.490 39.940 40.310 +0.200 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.290 25.290 25.290 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 22.650 22.430 22.430 -0.710 ECO ORO MINERALS CORP. EOM 2 1.990 1.980 1.980 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 93.010 93.010 93.010 +1.000 ENERPLUS CORPORATION ERF 153 13.040 12.750 12.960 -0.060 ENSIGN ENERGY SERVICES INC. ESI 30 14.270 13.970 14.270 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 90 2.090 2.060 2.080 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1270 100.990 100.260 100.260 -1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 95 7.500 7.350 7.430 +0.040 EXCELLON RESOURCES INC EXN 15 0.540 0.540 0.540 -0.040 FIRST CAPITAL REALTY INC. FCR 43 18.630 18.430 18.610 +0.200 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.760 101.760 101.760 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 101.110 101.110 101.110 -0.880 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 500 98.080 97.740 98.080 +0.310 FAIRBORNE ENERGY LTD FEL 18 1.440 1.390 1.440 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 390.560 389.020 390.560 +0.310 FIRST URANIUM FIU 75 0.245 0.235 0.245 +0.010 FIRST QUANTUM J FM 201 20.380 19.510 19.650 -0.560 FRANCO-NEVADA CORPORATION FNV 207 47.630 46.790 47.160 -0.640 FIRST MAJESTIC SILVER CORP FR 161 16.550 16.140 16.170 -0.420 CANYON SERVICES GROUP INC. FRC 72 10.250 9.930 9.930 -0.330 FREEHOLD ROYALTIES LTD. FRU 30 17.840 17.620 17.620 -0.120 FIRSTSERVICE CORPORATION SV FSV 20 26.410 25.650 26.290 +0.730 FORTRESS PAPER LTD FTP 36 20.910 19.830 19.850 -1.730 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 40 98.510 98.480 98.480 +0.980 FORTIS INC FTS 107 32.630 32.270 32.430 -0.670 FINNING INTL FTT 118 24.980 24.250 24.590 +0.130 FORTUNA SILVER MINES INC FVI 159 4.310 4.150 4.170 -0.210 GOLDCORP INC G 2357 40.280 39.110 39.600 -0.530 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 10.360 10.220 10.360 +0.110 GREAT BASIN GOLD LTD. GBG 55 0.760 0.750 0.760 0.000 GABRIEL RES J GBU 100 1.980 1.880 1.900 -0.090 GREAT CANADIAN GAMING CORP GC 20 9.400 9.150 9.270 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 99.510 99.510 99.510 +0.500 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 78.510 78.510 78.510 +1.500 GOLD CANYON RES INC GCU 48 1.450 1.420 1.430 +0.040 GIBSON ENERGY INC. GEI 13 21.690 21.170 21.220 +0.210 GEODRILL LIMITED GEO 1 2.110 2.110 2.110 -0.060 GASFRAC ENERGY SERVICES INC. GFS 67 3.810 3.620 3.680 -0.140 GOLDGROUP MINING INC. GGA 10 0.425 0.425 0.425 +0.015 CGI GROUP INC. CL.A SV GIB.A 25 23.660 23.060 23.220 -0.440 GILDAN ACTIVEWEAR INC. GIL 55 28.310 27.930 28.240 +0.110 GMP CAPITAL INC. GMP 17 6.100 5.890 5.980 -0.070 GUIDE EXPLORATION LTD. GO 36 1.500 1.460 1.480 +0.020 GREAT PANTHER SILVER LIMITED GPR 28 2.000 1.910 1.980 -0.010 GOLDQUEST MINING CORP GQC 15 0.720 0.680 0.680 +0.030 GOLDEN QUEEN MNG J GQM 14 2.390 2.350 2.390 +0.010 GRANITE REAL ESTATE INC. GRT 74 34.960 34.890 34.890 -0.200 GOLDEN STAR GSC 6 1.220 1.210 1.210 -0.050 GOLD STANDARD VENTURES CORP. GSV 105 2.550 2.510 2.510 +0.070 GRAN TIERRA ENERGY INC GTE 7 4.900 4.810 4.850 -0.040 GUYANA GOLDFIELDS INC GUY 190 2.920 2.560 2.790 +0.180 GREAT WESTERN MINERALS GRP GWG 65 0.445 0.440 0.440 +0.020 GREAT-WEST LIFECO INC GWO 230 21.800 21.360 21.760 +0.310 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.760 24.690 24.690 +0.340 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.790 25.770 25.790 +0.180 HORIZONS CORPORATE BOND ETF HAB 1 10.610 10.610 10.610 -0.010 HUDBAY MINERALS INC. HBM 152 8.200 8.000 8.030 -0.130 HELIX BIOPHARM HBP 9 1.410 1.410 1.410 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 19.770 19.340 19.770 -0.120 HOME CAPITAL GROUP INC. HCG 45 46.300 46.100 46.210 -0.290 HANFENG EVERGREEN INC. HF 2 2.000 1.980 2.000 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 476 10.460 9.840 10.210 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 106 9.180 8.850 8.980 -0.150 HEALTHLEASE PROPERTIES REIT HLP.UN 100 10.050 10.050 10.050 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 6.560 6.550 6.560 -0.120 HUNTINGDON CAPITAL CORP. HNT 135 12.000 12.000 12.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 7.870 7.700 7.870 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33 4.160 4.010 4.010 -0.080 H & R REAL EST UN HR.UN 38 24.290 24.020 24.080 -0.110 HIGH RIVER GOLD J HRG 2 1.230 1.230 1.230 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 189 2.000 1.780 1.780 +0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 106 7.280 7.240 7.280 +0.040 HUSKY ENERGY INC. HSE 290 25.340 24.940 25.310 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.330 13.330 13.330 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 649 3.570 3.160 3.160 -0.100 HARRY WINSTON DIAMOND HW 28 12.880 12.620 12.670 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 9.820 9.800 9.820 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 393 16.780 16.560 16.650 -0.090 ITHACA ENERGY INC IAE 311 1.900 1.780 1.810 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 24.140 23.230 23.790 +0.190 INTACT FINANCIAL CORPORATION IFC 40 62.890 62.170 62.370 +0.160 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 6 62.420 62.220 62.380 +0.860 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.920 4.900 4.920 0.000 IGM FINANCIAL INC. IGM 77 39.420 38.820 39.420 +0.010 ISHARES GOLD TRUST IGT 10 15.900 15.900 15.900 +0.150 IMPERIAL METALS CORP. III 9 9.670 9.640 9.640 -0.150 IAMGOLD CORP IMG 1815 13.010 12.540 12.790 -0.280 INMET MNG CORP IMN 112 45.250 43.100 43.310 -1.980 IMPERIAL OIL IMO 60 44.150 43.560 43.890 +0.210 IMAX CORP IMX 21 24.090 23.730 23.930 +0.230 IONA ENERGY INC. INA 5 0.440 0.440 0.440 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 6 10.230 10.140 10.140 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 460 100.260 100.160 100.260 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.010 100.010 100.010 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 49 4.690 4.610 4.680 +0.050 INTERTAINMENT MEDIA INC INT 45 0.390 0.380 0.390 0.000 INTER PIPELINE FUND IPL.UN 707 19.690 19.270 19.320 -0.450 INTL TOWER HILL MINE LTD ITH 15 3.320 3.150 3.320 +0.080 INTERTAPE POLYMER ITP 29 7.920 7.590 7.600 +0.010 IVANHOE MINES J IVN 209 11.030 10.500 10.570 -0.120 JAGUAR MINING INC. JAG 48 1.380 1.300 1.370 +0.050 JUST ENERGY GROUP INC. JE 1188 11.800 11.670 11.670 +0.020 KINROSS GOLD CORP K 556 9.340 8.930 9.080 -0.250 KAMINAK GOLD CORP KAM 25 1.870 1.870 1.870 -0.060 K-BRO LINEN INC. KBL 7 25.010 24.560 24.820 +0.880 KIMBER RES INC. KBR 5 0.790 0.790 0.790 +0.040 KEYERA CORP. KEY 117 42.540 40.520 42.150 +1.590 KIRKLAND LAKE GOLD INC. KGI 22 12.700 12.260 12.520 -0.030 KEEGAN RESOURCES INC. KGN 47 3.450 3.270 3.380 -0.060 KILLAM PROPERTIES INC. KMP 9 12.660 12.530 12.660 +0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 105.690 105.690 105.690 +0.570 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 500 102.990 102.990 102.990 +0.480 LOBLAW COMPANIES LIMITED L 97 32.950 32.500 32.560 -0.200 LAURENTIAN BANK LB 45 47.340 46.670 47.170 +0.540 LUMINA COPPER CORP LCC 4 10.300 10.290 10.300 +1.290 LEGACY OIL AND GAS INC. LEG 284 6.430 6.210 6.360 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 81 35.450 34.360 35.440 +1.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 105 3.160 3.040 3.040 -0.010 LIQUOR STORES N.A. LTD. LIQ 12 18.800 18.370 18.770 +0.630 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 350 105.740 105.740 105.740 +1.230 LULULEMON ATHLETICA INC. LLL 16 65.890 64.610 65.670 +0.130 LA MANCHA RESOURCES INC. LMA 4 2.530 2.480 2.530 +0.130 LINAMAR CORP LNR 55 20.840 20.600 20.780 +0.170 LAKE SHORE GOLD CORP. LSG 45 0.970 0.960 0.960 -0.020 LUNDIN MINING CORP. LUN 1285 4.470 4.330 4.340 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 11.860 11.860 11.860 -0.020 LYDIAN INTERNATIONAL LTD LYD 4 2.270 2.250 2.250 -0.050 MAG SILVER CORP. MAG 1 8.770 8.770 8.770 +0.120 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.380 3.380 3.380 +0.540 MIDAS GOLD INC. MAX 9 3.060 2.990 3.010 -0.060 MANITOBA TELECOM MBT 30 33.200 33.020 33.020 -0.160 MACDONALD DETTWILER MDA 67 44.060 43.690 43.980 +0.190 MAJOR DRILLING GRP MDI 65 12.480 12.150 12.390 0.000 MIDWAY GOLD CORP MDW 1 1.380 1.380 1.380 +0.030 MEG ENERGY CORP. MEG 66 36.800 35.890 36.360 -0.310 MANULIFE FIN MFC 927 11.290 11.070 11.190 -0.040 MAPLE LEAF FOODS MFI 10 11.510 11.470 11.510 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 99.910 99.910 99.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 119 42.680 41.100 42.460 +1.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 196 9.770 9.750 9.760 +0.040 GENWORTH MI CANADA INC. MIC 105 19.280 18.990 19.020 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 11.980 11.980 11.980 +0.140 MCAN MORTGAGE CORPORATION MKP 4 13.930 13.920 13.920 +0.060 MERCATOR MINERALS LTD. ML 120 0.620 0.580 0.610 0.000 MOOD MEDIA CORPORATION MM 2 3.000 2.970 3.000 +0.010 MART RESOURCES INC MMT 1 1.150 1.150 1.150 +0.030 MARTINREA INTERNATIONAL INC. MRE 125 8.900 8.770 8.810 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.310 11.300 11.310 +0.030 METRO INC. MRU 26 51.760 51.350 51.420 -0.590 MIRANDA TECHNOLOGIES INC. MT 3 16.940 16.940 16.940 +0.030 MULLEN GROUP LTD. MTL 19 22.240 21.960 22.030 -0.130 MADALENA VENTURES INC MVN 5 0.440 0.440 0.440 +0.030 METHANEX CORP MX 16 30.390 29.980 29.980 -0.520 NATIONAL BANK OF CANADA NA 67 74.390 73.540 74.250 +0.900 NEWALTA CORPORATION NAL 6 14.110 14.030 14.110 -0.200 NATURALLY ADVANCED TECHS INC NAT 6 2.690 2.590 2.590 -0.070 NORBORD INC. NBD 1 12.750 12.750 12.750 +0.160 NOVACOPPER INC. NCQ 7 2.310 2.170 2.170 -0.140 NEVADA COPPER CORP. NCU 54 2.380 2.110 2.340 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 26 2.560 2.470 2.470 -0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 9050 93.990 93.010 93.990 +0.500 NOVAGOLD RES INC. NG 143 6.290 6.030 6.080 -0.160 NEW GOLD INC. NGD 183 10.230 9.850 10.110 -0.010 ANGLE ENERGY INC. NGL 44 3.700 3.570 3.590 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 95.010 95.010 95.010 -0.590 NGEX RESOURCES INC. NGQ 38 2.160 1.890 2.150 +0.300 NORANDA INCOME FUND NIF.UN 18 4.560 4.440 4.560 +0.230 PROPHECY PLATINUM CORP. NKL 19 2.480 2.440 2.480 +0.200 NIKO RES NKO 40 21.890 21.480 21.490 -0.510 NEW MILLENIUM IRON CORP. NML 88 1.790 1.550 1.550 -0.060 NORTHLAND POWER INC. NPI 56 17.910 17.470 17.520 -0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 33.170 32.950 33.170 +0.420 NEVSUN RES J NSU 119 4.020 3.890 3.920 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 4.170 4.080 4.110 +0.310 NAUTILUS MINERALS INC. NUS 21 1.310 1.260 1.280 -0.140 NUVISTA ENERGY LTD. NVA 59 3.340 3.230 3.240 -0.150 NOVUS ENERGY INC. NVS 5 0.720 0.720 0.720 +0.020 THE NORTH WEST COMPANY INC. NWC 10 21.540 21.390 21.440 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.060 12.960 13.000 -0.040 NEXEN INC. NXY 168 16.820 16.510 16.620 -0.140 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.440 25.380 25.380 +0.390 ONEX CORPORATION SV OCX 78 39.990 39.300 39.850 +0.220 OCEANAGOLD CORP. OGC 112 2.120 2.030 2.090 -0.040 ORKO SILVER CORP OK 1 1.180 1.180 1.180 -0.050 ONCOLYTICS BIO ONC 21 3.400 3.360 3.380 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 158 1.050 1.020 1.040 0.000 OREZONE GOLD CORP. ORE 14 1.680 1.670 1.680 +0.040 ORBITE ALUMINAE INC. ORT 266 1.960 1.940 1.940 +0.010 OSISKO MINING CORPORATION OSK 1822 8.170 7.920 8.080 -0.050 OCP SENIOR CREDIT FUND OSL.UN 6 9.180 9.110 9.110 +0.180 OPEN TEXT CORP OTC 18 50.900 49.550 50.030 -0.250 PRIMERO MINING CORP. P 80 2.970 2.780 2.960 +0.180 PAN AMERICAN J PAA 232 19.920 18.880 19.340 +0.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 103.010 103.010 103.010 +0.420 PETROBANK J PBG 116 11.120 10.930 10.940 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.500 18.500 18.500 +0.510 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 2130 101.940 101.240 101.940 +0.680 PETROBAKKEN ENERGY LTD. PBN 253 12.560 12.280 12.350 +0.060 PACE OIL AND GAS LTD. PCE 26 2.650 2.600 2.600 -0.040 PROPHECY COAL CORP. PCY 10 0.285 0.280 0.280 -0.010 PRECISION DRILLING CORPORATION PD 1032 7.180 6.970 7.040 -0.050 N A PALLADIUM PDL 7 2.350 2.300 2.340 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 18.930 18.700 18.930 +0.030 PETROFRONTIER CORP. PFC 20 0.970 0.970 0.970 -0.130 PREMIER GOLD MINES LTD. PG 69 5.080 4.840 4.960 +0.040 PENGROWTH ENERGY CORPORATION PGF 146 7.200 7.020 7.110 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 420 101.010 100.920 100.920 0.000 PHX ENERGY SERVICES CORP. PHX 4 8.650 8.560 8.570 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 15.200 14.820 15.110 -0.050 PARKLAND FUEL CORPORATION PKI 43 14.420 14.220 14.320 -0.060 PALADIN LABS J PLB 6 49.320 48.300 48.490 +2.340 PARALLEL ENERGY TRUST PLT.UN 12 6.160 6.110 6.110 -0.060 PETROMINERALES LTD. PMG 78 12.650 12.350 12.390 -0.190 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 370 81.100 80.020 80.020 -1.280 PMI GOLD CORPORATION PMV 4275 0.910 0.900 0.900 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 105.290 105.010 105.010 +0.540 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 98 23.950 23.520 23.800 +0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 1279 41.980 41.380 41.650 -0.030 PARAMOUNT RESOURCES LTD. POU 146 25.650 24.400 24.410 -0.440 POWER CORPORATION OF CANADA SV POW 217 23.720 23.320 23.590 +0.230 PEMBINA PIPELINE CORPORATION PPL 99 27.600 27.080 27.230 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 2853 23.850 22.950 23.000 -0.410 PERSHIMCO RESOURCES INC. PRO 156 1.030 1.030 1.030 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 146 11.880 11.530 11.550 -0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 430 101.240 100.810 100.920 -0.090 PERSEUS MINING LIMITED PRU 70 2.870 2.780 2.870 -0.030 PINECREST ENERGY INC. PRY 18 1.820 1.710 1.710 -0.110 PULSE SEISMIC INC. PSD 14 2.150 2.130 2.130 0.000 PASON SYSTEMS INC. PSI 63 15.310 15.040 15.210 0.000 POSEIDON CONCEPTS CORP. PSN 172 13.900 13.680 13.800 +0.010 PLATINUM GROUP METALS LTD. PTM 63 1.040 1.040 1.040 +0.020 PETHEALTH PTZ 2 1.040 1.030 1.030 -0.090 PURE TECHNOLOGIES LTD. PUR 22 3.970 3.960 3.960 -0.040 PRETIUM RESOURCES INC. PVG 86 15.650 15.010 15.200 -0.230 PACIFIC & WSTRN PWC 2 1.600 1.600 1.600 -0.200 POWER FINANCIAL CORP. PWF 1161 25.640 25.340 25.600 +0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.590 25.570 25.570 +0.100 PENN WEST PETROLEUM LTD. PWT 105 13.670 13.420 13.590 -0.110 PAREX RESOURCES INC. PXT 18 5.280 5.250 5.270 -0.210 BLACKPEARL RESOURCES INC. PXX 333 3.600 3.470 3.480 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.430 2.430 2.430 -0.030 QUEBECOR INC. CL.B SV QBR.B 61 35.730 35.020 35.620 +0.610 QUESTERRE ENERGY CORP QEC 5 0.710 0.710 0.710 +0.010 QUEENSTON MNG QMI 2 4.080 3.990 3.990 0.000 QUEST RARE MINERALS LTD. QRM 18 1.900 1.690 1.900 +0.300 ROMARCO MINERALS INC. R 160 0.570 0.495 0.530 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.990 20.850 20.850 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 292 37.400 36.670 37.370 +0.500 CDN REAL ESTATE UN REF.UN 10 39.530 39.080 39.530 +0.480 RIOCAN REAL EST UN REI.UN 193 27.080 26.830 27.080 +0.160 RARE ELEMENT RESOURCES LTD RES 35 5.230 4.720 5.110 +0.430 REITMANS CANADA LTD. CL.A NV RET.A 31 12.470 12.280 12.400 -0.160 RICHMONT MINES RIC 17 5.900 5.700 5.700 -0.140 RESEARCH IN MOTION LIMITED RIM 583 10.950 10.400 10.530 -0.410 RIO ALTO MINING LIMITED RIO 9 4.340 4.250 4.310 -0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.740 0.740 0.740 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.290 5.290 5.290 +0.040 RMP ENERGY INC. RMP 2 1.450 1.450 1.450 -0.050 RUBICON MINERALS CORP. RMX 184 3.460 3.270 3.390 +0.010 ROYAL NICKEL CORPORATION RNX 15 0.560 0.560 0.560 +0.050 ROXGOLD INC. ROG 15 0.740 0.720 0.740 +0.020 RONA INC. RON 22 10.080 10.020 10.070 -0.090 RENEGADE PETROLEUM LTD. RPL 10 2.870 2.840 2.850 -0.070 RAINYRIVER RESOURCES LTD. RR 89 4.730 4.500 4.650 +0.060 STRATECO RESOURCES INC. RSC 5 0.380 0.380 0.380 0.000 ROGERS SUGAR INC. RSI 37 5.960 5.860 5.960 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 105.990 105.990 105.990 +1.730 RUSSEL METALS RUS 44 25.590 25.100 25.130 -0.260 ROYAL BANK OF CANADA RY 747 53.180 52.410 53.010 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 25.570 25.570 25.570 -0.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.480 26.450 26.450 -0.140 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 87.000 87.000 87.000 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 550 93.900 92.720 93.900 +0.660 SHERRITT INTL RV S 247 5.100 5.020 5.020 -0.080 SOUTH AMERICAN SILVER CORP. SAC 88 1.170 1.050 1.110 -0.100 SAPUTO INC. SAP 105 43.000 42.400 42.540 +0.030 SABINA GOLD & SILVER CORP. SBB 38 2.540 2.380 2.450 -0.020 SILVER BULLION TRUST UNITS SBT.UN 2 17.770 17.770 17.770 +0.420 SHOPPERS DRUG MART CORPORATION SC 57 41.450 41.180 41.240 +0.120 SHAWCOR LTD. CL.A SV SCL.A 124 35.710 35.200 35.710 +0.670 SPROTT RESOURCE CORP SCP 6 4.050 4.020 4.020 +0.020 SECOND WAVE PETROLEUM INC SCS 2 1.150 1.130 1.130 +0.070 SEABRIDGE GOLD INC. SEA 5 17.050 16.750 16.750 -0.260 SECURE ENERGY SERVICES INC. SES 9 7.800 7.700 7.700 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 8 5.510 5.400 5.440 +0.260 SAN GOLD CORP SGR 1619 1.060 1.020 1.030 -0.040 SURGE ENERGY INC. SGY 2 7.340 7.300 7.300 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 93 19.740 19.380 19.680 +0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.400 25.210 25.210 -0.100 SUN LIFE FINANCIAL INC. SLF 456 22.870 22.310 22.760 +0.320 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.310 24.240 24.310 -0.480 SILVER WHEATON CORP. SLW 1025 29.540 28.450 28.880 -0.320 SILVERMEX RESOURCES INC. SLX 5 0.570 0.570 0.570 -0.020 SIMBA ENERGY INC. SMB 165 0.185 0.165 0.165 -0.025 STRATEGIC METALS LTD SMD 130 0.930 0.910 0.930 +0.010 SEMAFO J SMF 353 5.630 5.380 5.440 +0.100 SNC-LAVALIN SV SNC 94 41.100 39.380 39.400 -1.890 SONDE RESOURCES CORP. SOQ 1 1.680 1.680 1.680 +0.030 SUPERIOR PLUS CORP. SPB 71 6.780 6.640 6.740 +0.110 SCORPIO MINING CORP. SPM 15 0.780 0.770 0.770 -0.020 SANDSTORM GOLD LTD. SSL 69 9.010 8.760 8.790 -0.110 SILVER STANDARD RES INC. SSO 33 13.490 13.010 13.250 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 8 6.850 6.800 6.850 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 98.600 98.600 98.600 0.000 STANTEC INC STN 10 30.230 29.260 29.450 -0.060 SPARTAN OIL CORP. STO 25 3.540 3.500 3.520 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 255 1.450 1.410 1.430 +0.010 SUNCOR ENERGY INC. SU 1336 30.240 29.400 29.640 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 10 1.170 1.110 1.160 +0.020 SANDVINE CORPORATION SVC 2 1.270 1.270 1.270 +0.010 SILVERCORP METALS INC. SVM 25 6.640 6.390 6.510 -0.050 SAVANNA ENERGY SERVICES CORP SVY 20 7.890 7.630 7.660 -0.140 SIERRA WIRELESS SW 4 9.820 9.800 9.810 +0.070 SWISHER HYGIENE INC. SWI 2 2.630 2.540 2.540 +0.370 SXC HEALTH SOLUTIONS CORP. SXC 30 100.460 98.380 99.220 -0.910 TELUS CORPORATION T 222 61.100 59.860 60.950 +0.950 TELUS CORPORATION NV T.A 337 59.890 58.400 59.750 +1.040 TRANSALTA CORPORATION TA 116 17.390 17.260 17.380 -0.080 TAG OIL LTD TAO 37 8.090 7.930 8.000 -0.040 TWIN BUTTE ENERGY LTD. TBE 173 2.420 2.370 2.390 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 100.690 100.690 100.690 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 367 34.070 33.100 33.200 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 73 9.600 9.240 9.350 -0.300 THOMPSON CREEK METALS COMPANY TCM 134 3.640 3.520 3.520 -0.040 TRICON CAPITAL GROUP INC. TCN 1 4.100 4.100 4.100 +0.030 TRICAN WELL TCW 143 12.400 12.140 12.320 +0.180 TORONTO-DOMINION BANK TD 85 80.660 79.920 80.530 +0.430 TRINIDAD DRILLING LTD. TDG 91 5.450 5.310 5.350 -0.100 TRILOGY ENERGY CORP. TET 52 23.320 22.760 22.970 -0.070 TRANSFORCE INC. TFI 38 17.200 16.880 16.900 -0.360 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 140 103.510 103.510 103.510 -0.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1680 107.070 107.030 107.030 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 78 14.210 14.180 14.190 +0.030 TRANSGLOBE J TGL 33 9.690 9.220 9.220 -0.420 THERATECHNOLOGIES TH 1 1.830 1.830 1.830 +0.100 TIM HORTONS INC. THI 67 54.580 54.260 54.430 -0.040 TAHOE RESOURCES INC. THO 62 19.150 18.490 18.960 0.000 TUSCANY INTL DRILLING INC. TID 10 0.480 0.480 0.480 +0.030 TOROMONT IND TIH 48 21.340 21.010 21.100 +0.140 TASEKO MINES LTD. TKO 3 2.870 2.840 2.870 -0.010 TALISON LITHIUM LIMITED TLH 37 3.920 3.770 3.830 +0.310 TALISMAN ENERGY INC. TLM 506 11.790 11.500 11.590 -0.120 TEMBEC INC. TMB 31 2.450 2.400 2.400 -0.010 TIMMINS GOLD CORP TMM 117 1.850 1.730 1.850 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 4.600 4.430 4.600 +0.100 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 11 9.820 9.820 9.820 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 104.260 104.260 104.260 -0.250 TOURMALINE OIL CORP. TOU 47 26.110 25.130 25.500 -0.770 TETHYS PETROLEUM LTD. TPL 20 0.590 0.580 0.580 0.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 500 104.400 104.400 104.400 +2.410 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 660 101.490 100.010 100.010 0.000 TEMPLE REIT TR.UN 9 5.770 5.770 5.770 +0.090 THOMSON REUTERS CORP. TRI 34 28.990 28.740 28.990 +0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.890 2.820 2.890 -0.250 TRANSCANADA CORPORATION TRP 178 43.190 42.610 43.050 +0.200 TORSTAR CORP. CL. B NV TS.B 7 9.880 9.860 9.860 -0.080 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 120 72.510 72.510 72.510 -5.430 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 120 49.990 47.020 49.990 0.000 TOREX GOLD RESOURCES INC. TXG 56 2.020 1.980 1.980 -0.050 URANIUM PARTICIPATION CORP. U 15 5.710 5.650 5.700 +0.160 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.230 2.230 2.230 +0.120 DOMTAR CORPORATION UFS 8 79.510 78.860 79.190 -0.340 UR-ENERGY INC. URE 15 0.860 0.860 0.860 +0.010 US SILVER CORP USA 12 1.370 1.320 1.320 -0.140 URANIUM ONE INC UUU 178 2.700 2.590 2.600 -0.100 VERMILION ENERGY INC. VET 145 45.500 45.100 45.270 +0.350 VISTA GOLD CORP VGZ 13 3.190 3.020 3.100 -0.020 VICWEST INC VIC 5 8.970 8.770 8.970 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 102.510 102.510 102.510 +0.500 VICTORIA GOLD CORP VIT 420 0.270 0.270 0.270 -0.030 5N PLUS INC. VNP 1 2.230 2.230 2.230 -0.060 VALENER INC. VNR 25 15.330 15.180 15.200 +0.200 VERO ENERGY INC. VRO 18 2.000 1.960 1.990 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 84 50.120 48.730 49.060 +0.350 VERESEN INC. VSN 140 12.700 12.440 12.440 -0.050 VITERRA INC VT 1241 16.160 16.130 16.130 0.000 VITRAN CORP. INC VTN 2 6.670 6.670 6.670 -0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 17.400 16.480 16.480 -0.440 WHITECAP RESOURCES INC. WCP 473 7.440 7.030 7.070 -0.370 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 110 106.330 105.520 105.520 -0.470 WESTFIRE ENERGY LTD. WFE 8 4.230 4.100 4.110 -0.040 WEST FRASER TIMBER WFT 21 50.380 49.080 49.080 -1.200 WI-LAN INC WIN 58 5.270 5.250 5.260 0.000 WESTJET AIRLINES LTD. WJA 78 15.590 15.280 15.590 +0.180 WAJAX CORP WJX 33 48.130 47.340 47.350 -0.090 GEORGE WESTON LIMITED WN 67 58.880 58.150 58.670 +0.420 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.900 25.880 25.880 +0.250 WESTPORT INNOV WPT 43 33.670 31.840 33.670 +0.640 WESTERN POTASH CORPORATION WPX 66 1.070 1.050 1.060 -0.010 WESTERN ENERGY SVCS CORP WRG 15 6.810 6.750 6.760 +0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 82 24.960 24.500 24.910 +0.360 WESTERNZAGROS RESOURCES LTD WZR 35 0.900 0.890 0.900 -0.020 TMX GROUP INC X 119 46.630 46.310 46.520 +0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.390 31.390 31.390 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.250 21.240 21.240 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 791 15.130 14.890 14.920 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 30 21.780 21.780 21.780 +0.020 EXTORRE GOLD MINES LIMITED XG 693 4.280 4.240 4.260 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 145 20.430 19.980 20.230 -0.150 STAR HEDGE MANAGERS CORP. II XHG 36 5.790 5.790 5.790 +0.250 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 18.620 18.600 18.600 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 2646 17.030 16.850 16.960 -0.050 EXETER RESOURCES CORP XRC 3 1.870 1.860 1.870 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 97 16.580 16.560 16.570 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 15.510 15.510 15.510 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 16.940 16.830 16.850 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.240 12.240 12.240 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.540 20.540 20.540 +0.090 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 350 6.910 6.760 6.760 +0.950 YM BIOSCIENCES INC YM 2 1.990 1.990 1.990 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 30 0.345 0.345 0.345 +0.045 YAMANA GOLD INC YRI 636 16.700 16.180 16.350 -0.410 ZARGON OIL & GAS LTD. ZAR 15 8.930 8.660 8.720 -0.400 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 98.840 98.670 98.670 -0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.870 15.870 15.870 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 24 14.920 14.680 14.910 -0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 19.960 19.960 19.960 +0.240 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 5 15.960 15.960 15.960 +0.030 Trades: 25,757 Total Volume: 10,135,156 Total Value: $134,883,954 Advanced: 286 Declined: 289 Unchanged: 4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.