Pure Trading Daily Market Summary June 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.570 0.570 0.570 -0.020 AASTRA TECHNOLOGIS AAH 11 18.000 17.500 17.900 -0.270 ADVANTAGE OIL & GAS LTD. AAV 124 2.860 2.710 2.710 -0.180 BARRICK GOLD CORPORATION ABX 379 40.670 39.440 39.450 -1.640 AIR CANADA CL B AC.B 21 0.990 0.970 0.980 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 111 48.830 48.740 48.790 +0.060 ATCO LTD. CL.I NV ACO.X 11 73.080 71.970 71.990 -0.790 ALDERON IRON ORE CORP. ADV 42 2.380 2.280 2.280 -0.080 AURORA OIL & GAS LIMITED AEF 33 3.200 3.110 3.110 -0.080 AGNICO-EAGLE MINES LTD. AEM 16 42.420 41.350 41.350 -1.740 AG GROWTH INTERNATIONAL INC. AFN 5 36.500 36.310 36.310 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 11.670 11.500 11.540 -0.110 ALAMOS GOLD INC. AGI 56 17.760 16.800 16.870 -0.860 ALLIANCE GRAIN TRADERS INC. AGT 12 13.120 12.700 12.700 -0.380 AGRIUM INC AGU 54 88.160 85.840 85.980 -2.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 102.070 102.070 102.070 0.000 AIMIA INC. AIM 70 13.500 13.050 13.100 -0.350 AKITA DRILLING LTD. CL.A NV AKT.A 2 9.900 9.850 9.850 +0.070 ALTAGAS LTD. ALA 29 28.470 28.200 28.250 -0.380 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 28.610 28.540 28.540 -0.110 ALMADEN MINERALS LTD. AMM 2 2.150 2.150 2.150 -0.140 ALLIED NEVADA GOLD CORP ANV 11 30.470 29.300 29.300 -1.920 AFRICA OIL CORP AOI 11 8.650 8.570 8.570 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 28.680 28.390 28.480 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 71 6.610 6.340 6.340 -0.200 ARGONAUT GOLD INC. AR 96 8.540 8.080 8.080 -0.660 ARGONAUT GOLD INC. WTS. AR.WT 20 3.990 3.770 3.770 -0.560 AECON GROUP INC ARE 60 11.950 11.400 11.410 -0.510 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 -0.010 ARCAN RESOURCES LTD ARN 44 1.650 1.540 1.540 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 300 88.650 88.650 88.650 -2.140 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1610 90.010 86.990 86.990 -4.000 ARC RESOURCES LTD. ARX 223 20.450 19.750 19.770 -0.820 AURIZON MINES J ARZ 70 4.930 4.700 4.700 -0.320 ALACER GOLD CORP. ASR 211 6.170 5.730 5.750 -0.620 ATS AUTOMATION ATA 8 8.290 8.250 8.280 +0.020 ATRIUM INNOVATIONS INC. ATB 2 11.030 10.980 10.980 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 45.450 44.890 44.930 -0.160 ATHABASCA OIL CORPORATION ATH 137 10.520 10.070 10.080 -0.430 ATNA RES J ATN 19 0.970 0.940 0.940 -0.110 ATLANTIC POWER CORP. ATP 19 13.840 13.760 13.760 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.010 103.010 103.010 +0.500 AURCANA CORP AUN 89 1.000 0.970 1.000 -0.010 AURICO GOLD INC. AUQ 136 8.460 8.190 8.190 -0.380 AMERICAN VANADIUM CORP. AVC 20 0.900 0.870 0.900 +0.300 AVENEX ENERGY CORP. AVF 28 3.170 3.050 3.050 -0.110 AVALON RARE METALS INC. AVL 25 1.700 1.620 1.620 -0.100 AVIGILON CORPORATION AVO 94 6.940 6.520 6.820 +0.700 AVION GOLD CORPORATION AVR 35 0.500 0.480 0.480 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 101.690 101.210 101.210 +0.010 ARTIS REIT AX.UN 53 16.490 16.270 16.310 -0.050 ANDERSON ENERGY LTD. AXL 20 0.290 0.290 0.290 -0.105 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 110 69.010 68.510 68.510 -0.480 ALEXCO RESOURCE CORP. AXR 2 4.760 4.760 4.760 -0.310 AXIA NETMEDIA J AXX 29 1.450 1.450 1.450 -0.010 AUGUSTA RESOURCE CORPORATION AZC 16 1.960 1.940 1.950 -0.110 BELL ALIANT INC. BA 71 25.520 25.200 25.270 +0.090 BANRO CORP. BAA 675 4.300 3.950 4.010 -0.380 BAJA MINING CORP. BAJ 35 0.220 0.205 0.220 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 33.690 32.630 32.650 -0.850 BOMBARDIER INC. CL. B SV BBD.B 2964 4.010 3.810 3.840 -0.190 COTT CORP BCB 26 8.290 8.070 8.080 -0.250 BCE INC. BCE 88 41.630 41.010 41.030 -0.550 BEAR CREEK MINING CORP BCM 1 2.670 2.670 2.670 +0.020 BLACK DIAMOND GROUP LIMITED BDI 27 23.420 22.370 22.410 -1.070 BIRD CONSTRUCTION INC. BDT 31 13.500 13.190 13.350 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 59.370 57.990 58.530 -0.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 27.010 26.900 27.010 +0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 135 19.520 19.320 19.490 -0.040 BIRCHCLIFF ENERGY LTD. BIR 95 6.020 5.660 5.660 -0.390 BNK PETROLEUM INC. BKX 20 0.630 0.630 0.630 -0.030 BALLARD POWER SYSTEMS INC BLD 2 1.170 1.170 1.170 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 103.910 103.760 103.760 -0.300 BANK OF MONTREAL BMO 198 55.900 54.850 54.920 -0.930 BONTERRA ENERGY CORP. BNE 22 43.600 41.460 41.710 -2.540 BANKERS PETROLEUM LTD. BNK 215 1.740 1.570 1.620 -0.120 BONAVISTA ENERGY CORPORATION BNP 386 14.760 14.570 14.680 -0.260 BANK OF NOVA SCOTIA BNS 603 53.540 52.300 52.450 -0.840 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.740 26.740 26.740 +0.060 AMERICAS PETROGAS INC. BOE 5 1.940 1.790 1.790 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 17.270 17.010 17.020 -0.180 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.860 25.860 25.860 +0.090 BRICK LIMITED BRK 9 3.960 3.930 3.960 -0.030 BAYTEX ENERGY CORP. BTE 43 42.290 39.680 40.260 -2.180 B2GOLD CORP. BTO 209 3.410 3.230 3.240 -0.230 BUHLER IND BUI 2 5.580 5.490 5.490 -0.110 BELLATRIX EXPLORATION LTD BXE 440 3.260 3.100 3.150 -0.160 iSHARES ADV CDN BOND INDEX FUND CAB 6 20.880 20.840 20.880 +0.060 CAE INC CAE 140 10.120 9.900 9.930 -0.070 CANAM GROUP INC. CAM 1 4.970 4.970 4.970 +0.040 CANACO RESOURCES INC CAN 120 0.380 0.350 0.360 -0.040 CDN APARTMENT UN CAR.UN 46 23.540 23.170 23.320 -0.340 COGECO CABLE INC. SV CCA 3 47.090 46.880 46.900 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.570 36.500 36.550 +0.810 CAMECO CORP CCO 236 22.020 21.230 21.490 -0.120 CANELSON DRILLING INC CDI 28 4.530 4.380 4.380 -0.250 CORBY DISTILL CDL.A 6 16.770 16.610 16.770 +0.170 COEUR D ALENE MINES CORP. CDM 2 18.640 18.640 18.640 -0.210 CARDERO RESOURCE CORP. CDU 50 0.940 0.850 0.930 +0.030 COM DEV INTL CDV 17 2.460 2.460 2.460 -0.010 CENTAMIN PLC. CEE 30 1.040 1.030 1.030 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.220 20.080 20.080 -0.860 COASTAL ENERGY COMPANY CEN 68 14.610 13.610 13.610 -1.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 9.660 9.140 9.140 -0.510 CANACCORD FINANCIAL INC. CF 49 5.530 5.340 5.460 -0.040 CANFOR CORP CFP 58 11.780 11.490 11.510 -0.180 CE FRANKLIN CFT 31 12.720 12.700 12.700 0.000 CALFRAC WELL SERVICES LTD. CFW 36 24.220 23.470 23.480 -0.670 CANFOR PULP PRODUCTS INC. CFX 36 10.920 10.230 10.230 -0.490 CENTERRA GOLD INC. CG 163 12.180 11.650 11.830 -1.000 CGA MINING LIMITED CGA 164 2.010 1.760 1.810 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.430 3.280 3.310 -0.130 CINEPLEX INC. CGX 35 29.590 28.970 29.100 -0.570 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.440 20.390 20.440 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 160 101.510 101.010 101.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.060 14.960 15.000 -0.030 CHORUS AVIATION INC. CL B CHR.B 42 3.310 3.260 3.310 +0.030 CI FINANCIAL CORP. CIX 94 21.850 21.590 21.740 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 22.900 22.810 22.810 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 101.010 101.010 101.010 -0.250 CHINOOK ENERGY INC. CKE 6 1.120 1.120 1.120 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 480 97.010 95.510 95.520 +1.010 CML HEALTHCARE INC. CLC 34 9.370 9.130 9.280 -0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 20.070 20.070 20.070 -0.020 CONNACHER OIL & GAS LTD. CLL 5 0.445 0.445 0.445 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 150 99.860 99.810 99.860 0.000 CANADA LITHIUM CORP. CLQ 35 0.485 0.465 0.465 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.010 100.010 100.010 +0.020 CELESTICA INC SV CLS 1849 7.600 7.440 7.510 -0.060 CELTIC EXPLORATION LTD. CLT 227 12.790 12.360 12.370 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 101 72.820 71.610 71.680 -1.090 CIBC CL A PR SERIES 37 CM.PR.M 1 27.130 27.130 27.130 +0.030 COMPUTER MODELLING GROUP LTD CMG 13 17.940 17.040 17.040 -0.660 CLINE MINING CORP CMK 20 0.720 0.710 0.710 -0.040 CONTINENTAL GOLD LIMITED CNL 7 7.350 6.970 6.970 -0.530 CDN NATURAL RES CNQ 838 28.240 26.540 26.550 -1.740 CANADIAN NATIONAL RAILWAY CO. CNR 145 87.550 85.640 85.780 -1.120 CANADIAN OIL SANDS LIMITED COS 296 19.200 18.700 18.740 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 8.240 8.240 8.240 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 289 75.460 74.420 74.470 -0.270 CRESCENT POINT ENERGY CORP. CPG 150 38.850 37.170 37.370 -1.630 COALSPUR MINES LIMITED CPT 25 0.740 0.730 0.740 -0.070 CAPITAL POWER CORPORATION CPX 33 24.140 23.870 23.890 -0.250 CEQUENCE ENERGY LTD. CQE 80 0.990 0.950 0.960 -0.030 CREW ENERGY INC CR 237 5.830 5.320 5.330 -0.710 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.450 14.310 14.450 +0.010 CRYPTOLOGIC INC CRY 1 2.530 2.530 2.530 +0.840 CAPSTONE MINING CORP. CS 110 2.350 2.310 2.310 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 21 4.050 3.960 3.960 -0.100 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 60 104.510 104.510 104.510 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 60 9.410 9.250 9.250 -0.160 COLOSSUS MINERALS INC CSI 114 4.270 4.050 4.200 -0.210 CONSTELLATION SOFTWARE INC. CSU 6 93.010 92.000 92.110 -1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 127 68.750 67.810 67.850 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 35 66.980 66.060 66.310 -0.740 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 102.560 102.560 102.560 +0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 103.210 103.200 103.200 +0.450 COMINAR R E UN CUF.UN 61 23.630 23.340 23.400 -0.280 COPPER MINING CORPORATION CUM 96 3.860 3.810 3.860 -0.040 CHURCHILL CORP A CUQ 1 12.310 12.310 12.310 -0.610 CANEXUS CORPORATION CUS 63 8.120 7.910 7.930 -0.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 380 101.730 101.500 101.510 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 265 32.960 31.380 31.440 -1.650 CDN WESTERN BANK CWB 28 26.450 25.790 25.790 -0.570 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.570 27.570 27.570 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 28.160 27.840 28.000 -0.190 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 14.210 14.210 14.210 -0.220 C&C ENERGIA LTD CZE 16 6.200 5.800 5.800 -0.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 37.750 37.570 37.640 -0.080 DUNDEE CORP. CL.A SV DC.A 5 22.450 22.420 22.430 +0.090 DELPHI ENERGY CORP. DEE 2 1.260 1.260 1.260 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 2 7.450 7.360 7.450 -0.050 DIVIDEND 15 SPLIT CORP DFN 4 10.120 10.070 10.070 -0.140 DETOUR GOLD CORP. DGC 59 22.350 21.410 21.570 -1.790 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.820 47.700 47.820 -1.780 DAVIS + HENDERSON CORPORATION DH 54 17.180 16.850 16.850 -0.510 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 300 100.710 100.710 100.710 +0.270 DUNDEE INTERNATIONAL REIT DI.UN 11 9.900 9.870 9.900 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 27.950 27.280 27.510 -0.160 DULUTH METALS LIMITED DM 44 1.910 1.730 1.790 -0.040 DENISON MINES CORP DML 82 1.520 1.420 1.420 -0.100 DOLLARAMA INC. DOL 50 62.340 61.580 61.990 +0.020 DUNDEE PRECIOUS METALS INC. DPM 54 6.900 6.600 6.610 -0.480 MEDICAL FACILITIES CORP. DR 4 13.850 13.660 13.660 +0.120 DEETHREE EXPLORATION LTD. DTX 214 3.030 2.850 2.850 -0.240 EAGLE HILL EXPLORATION CORP EAG 60 0.160 0.160 0.160 -0.005 ENCANA CORP. ECA 881 21.470 20.200 20.400 -1.720 ENERCARE INC. ECI 29 9.100 9.010 9.080 +0.010 ECOSYNTHETIX INC. ECO 3 4.130 4.090 4.090 -0.300 ENDEAVOUR SILVER CORP. EDR 32 9.450 8.970 8.970 -0.690 ENDEAVOUR MINING CORPORATION EDV 15 2.310 2.290 2.310 -0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 820 93.010 89.010 89.010 -3.000 ELEMENT FINANCIAL CORPORATION EFN 4 5.260 5.240 5.250 +0.120 ENERFLEX LTD. EFX 63 10.900 10.530 10.560 -0.360 ENERGOLD DRILLING CORP EGD 1 3.970 3.970 3.970 -0.070 EAGLE ENERGY TRUST EGL.UN 19 9.940 9.780 9.780 -0.220 EXCHANGE INCOME CORPORATION EIF 8 23.930 23.440 23.440 -0.580 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 260 101.510 101.510 101.510 -0.430 ENERVEST DIV UN EIT.UN 5 12.450 12.450 12.450 +0.060 CIC ENERGY CORP. ELC 84 1.310 1.260 1.260 +0.200 ELDORADO GOLD ELD 1638 12.970 12.610 12.610 -0.610 EASTERN PLATINUM LIMITED ELR 3837 0.200 0.195 0.195 -0.005 EMERA INCORPORATED EMA 39 33.130 32.680 32.800 -0.340 EMED MINING PUBLIC LIMITED EMD 1000 0.160 0.160 0.160 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 53.720 53.510 53.720 -0.470 ENBRIDGE INC ENB 616 40.300 39.710 39.840 -0.470 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.130 25.130 25.130 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 22.570 22.140 22.140 -0.290 ECO ORO MINERALS CORP. EOM 2 1.840 1.820 1.820 -0.160 EQUAL ENERGY LTD. EQU 3 2.650 2.650 2.650 -0.200 ENERPLUS CORPORATION ERF 130 12.890 12.250 12.250 -0.710 ENSIGN ENERGY SERVICES INC. ESI 107 14.420 13.800 14.250 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 26 2.030 1.950 1.950 -0.130 EQUITABLE GROUP INC. ETC 2 26.340 25.900 25.900 +0.140 ENTREE GOLD INC. ETG 10 0.730 0.680 0.680 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 190 100.990 100.990 100.990 +0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 101.790 101.790 101.790 +0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 44 7.480 7.330 7.350 -0.080 EXFO INC. EXF 4 5.450 5.420 5.440 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 100.260 100.010 100.010 -0.350 FIRST CAPITAL REALTY INC. FCR 49 18.730 18.540 18.670 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 480 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 80 101.980 101.980 101.980 +0.870 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 340 97.990 97.740 97.990 -0.090 OCEANIC IRON ORE CORP. FEO 40 0.240 0.240 0.240 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 393.960 388.020 389.380 -1.180 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.590 11.530 11.530 -0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.300 6.300 6.300 +0.020 FIRST URANIUM FIU 55 0.255 0.250 0.255 +0.010 FIRST QUANTUM J FM 230 19.390 18.460 18.490 -1.160 FRANCO-NEVADA CORPORATION FNV 163 47.180 46.140 46.440 -0.720 PHOSCAN CHEMICAL CORP. FOS 10 0.290 0.290 0.290 -0.005 FIRST MAJESTIC SILVER CORP FR 29 15.940 15.160 15.160 -1.010 CANYON SERVICES GROUP INC. FRC 81 9.720 9.380 9.410 -0.520 FREEHOLD ROYALTIES LTD. FRU 37 17.410 17.260 17.280 -0.340 FIRSTSERVICE CORPORATION SV FSV 16 26.510 26.170 26.330 +0.040 FORTRESS PAPER LTD FTP 30 19.600 19.270 19.370 -0.480 FORTIS INC FTS 91 32.430 32.140 32.180 -0.250 FINNING INTL FTT 135 24.490 22.780 23.020 -1.570 FORTUNA SILVER MINES INC FVI 70 4.100 3.860 3.860 -0.310 GOLDCORP INC G 1091 39.040 38.250 38.250 -1.350 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.500 10.210 10.210 -0.150 GREAT BASIN GOLD LTD. GBG 45 0.730 0.700 0.700 -0.060 GABRIEL RES J GBU 54 1.850 1.710 1.730 -0.170 GREAT CANADIAN GAMING CORP GC 8 9.360 9.280 9.280 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 99.510 99.510 99.510 0.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.330 0.320 0.320 -0.030 GOLD CANYON RES INC GCU 7 1.340 1.340 1.340 -0.090 GENESIS LAND J GDC 6 3.290 3.280 3.290 -0.100 GIBSON ENERGY INC. GEI 28 21.110 20.950 21.070 -0.150 GEODRILL LIMITED GEO 3 2.070 2.000 2.000 -0.110 GASFRAC ENERGY SERVICES INC. GFS 111 3.670 3.250 3.290 -0.390 GAMEHOST INC. GH 192 11.850 11.850 11.850 -0.130 CGI GROUP INC. CL.A SV GIB.A 25 23.470 22.700 22.700 -0.520 GILDAN ACTIVEWEAR INC. GIL 54 28.350 27.660 27.720 -0.520 GENERAL MOLY INC GMO 1 3.090 3.090 3.090 -0.170 GMP CAPITAL INC. GMP 8 5.790 5.690 5.690 -0.290 GENIVAR INC. GNV 6 23.000 22.800 22.980 -0.230 GUIDE EXPLORATION LTD. GO 47 1.430 1.380 1.380 -0.100 GREAT PANTHER SILVER LIMITED GPR 35 1.920 1.810 1.810 -0.170 GRANITE REAL ESTATE INC. GRT 12 34.990 34.730 34.730 -0.160 GOLD REACH RESOURCES LTD GRV 30 1.590 1.540 1.590 +0.120 GOLDEN STAR GSC 1 1.180 1.180 1.180 -0.030 GOLD STANDARD VENTURES CORP. GSV 19 2.550 2.510 2.510 0.000 GRAN TIERRA ENERGY INC GTE 417 4.850 4.600 4.620 -0.230 CENTRAL GOLDTRUST GTU.U 5 59.250 59.250 59.250 -1.430 GUYANA GOLDFIELDS INC GUY 208 2.690 2.550 2.560 -0.230 GREAT WESTERN MINERALS GRP GWG 140 0.435 0.425 0.425 -0.015 GREAT-WEST LIFECO INC GWO 47 21.700 21.400 21.400 -0.360 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.630 24.630 24.630 -0.060 GALWAY RESOURCES LTD. GWY 5 1.010 1.010 1.010 -0.120 HUDBAY MINERALS INC. HBM 374 8.070 7.910 7.930 -0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 125 18.570 18.450 18.500 -1.270 HOME CAPITAL GROUP INC. HCG 27 46.020 45.110 45.110 -1.100 HULDRA SILVER INC HDA 25 0.990 0.990 0.990 -0.010 HANFENG EVERGREEN INC. HF 5 2.040 1.980 2.000 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 177 11.030 10.600 11.030 +0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 8.750 8.210 8.210 -0.770 HANA MINING LTD HMG 5 0.660 0.660 0.660 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 266 6.760 6.370 6.690 +0.130 HORIZON NORTH LOGISTICS HNL 8 5.980 5.750 5.750 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 11.980 11.180 11.610 +0.900 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 200 8.390 7.960 8.390 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1110 3.850 3.640 3.640 -0.370 H & R REAL EST UN HR.UN 92 24.140 23.750 23.820 -0.260 HIGH RIVER GOLD J HRG 70 1.220 1.190 1.190 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.760 26.760 26.760 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 61 7.320 7.290 7.320 +0.040 HUSKY ENERGY INC. HSE 110 25.220 24.170 24.260 -1.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 76 3.460 3.180 3.460 +0.300 HARRY WINSTON DIAMOND HW 16 12.180 11.990 12.140 -0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 10.420 10.350 10.420 +0.600 HORIZONS S&P/TSX 60 INDEX ETF HXT 49 9.710 9.710 9.710 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 186 16.400 15.650 15.660 -0.990 HYDUKE ENERGY SERVICES INC. HYD 680 1.350 1.340 1.340 +0.690 ITHACA ENERGY INC IAE 1119 1.850 1.750 1.810 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 23.800 22.830 22.830 -0.960 INTREPID MINES LTD. IAU 10 0.500 0.460 0.500 -0.030 IBI GROUP INC. IBG 4 11.580 11.470 11.470 -0.130 IC POTASH CORP. ICP 2200 0.750 0.750 0.750 +0.020 IVANHOE ENERGY IE 10 0.810 0.800 0.810 +0.050 INTACT FINANCIAL CORPORATION IFC 55 62.200 61.420 61.670 -0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.830 4.830 4.830 -0.090 IGM FINANCIAL INC. IGM 31 40.180 39.550 39.770 +0.350 IMPERIAL METALS CORP. III 361 9.600 9.340 9.370 -0.270 IAMGOLD CORP IMG 241 12.420 12.140 12.140 -0.650 INMET MNG CORP IMN 64 42.770 40.870 40.940 -2.370 IMPERIAL OIL IMO 44 43.690 41.110 41.110 -2.780 IMAX CORP IMX 20 24.150 23.260 23.320 -0.610 IONA ENERGY INC. INA 30 0.430 0.385 0.385 -0.055 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2230 100.260 100.120 100.120 -0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 790 100.990 100.240 100.990 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 31 4.750 4.630 4.650 -0.030 INTERTAINMENT MEDIA INC INT 120 0.380 0.375 0.375 -0.015 INTER PIPELINE FUND IPL.UN 38 19.210 19.070 19.070 -0.250 INTERTAPE POLYMER ITP 9 7.640 7.600 7.640 +0.040 IVANHOE MINES J IVN 85 10.420 9.740 9.750 -0.820 JAGUAR MINING INC. JAG 111 1.330 1.290 1.290 -0.080 JUST ENERGY GROUP INC. JE 64 11.730 11.550 11.550 -0.120 KINROSS GOLD CORP K 404 8.950 8.600 8.600 -0.480 KAMINAK GOLD CORP KAM 16 1.830 1.770 1.770 -0.100 KEYERA CORP. KEY 114 42.400 41.400 41.400 -0.750 KINGSWAY FIN KFS 10 0.560 0.550 0.550 -0.060 KIRKLAND LAKE GOLD INC. KGI 165 12.000 11.450 11.500 -1.020 KEEGAN RESOURCES INC. KGN 15 3.280 3.160 3.160 -0.220 KILLAM PROPERTIES INC. KMP 3 12.680 12.590 12.640 -0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150 103.010 103.010 103.010 +0.020 LOBLAW COMPANIES LIMITED L 410 32.640 32.270 32.290 -0.270 LAURENTIAN BANK LB 23 47.110 46.600 46.600 -0.570 LEGACY OIL AND GAS INC. LEG 149 6.160 5.920 5.930 -0.430 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 1.800 1.760 1.770 -0.010 LARGO RESOURCES LTD LGO 30 0.235 0.235 0.235 0.000 LITHIUM ONE INC. LI 23 1.200 1.190 1.200 +0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 102 35.490 32.930 32.930 -2.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 3.030 2.760 2.760 -0.280 LIQUOR STORES N.A. LTD. LIQ 8 18.680 18.200 18.210 -0.560 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 220 105.760 105.760 105.760 +0.020 LULULEMON ATHLETICA INC. LLL 12 66.060 64.880 64.950 -0.720 LINAMAR CORP LNR 23 20.730 20.540 20.630 -0.150 LONGVIEW OIL CORP. LNV 1 7.320 7.320 7.320 -0.680 LAKE SHORE GOLD CORP. LSG 15 0.940 0.920 0.920 -0.040 LUNDIN MINING CORP. LUN 362 4.380 4.110 4.120 -0.220 LEISUREWORLD SENIOR CARE CORP LW 7 11.940 11.830 11.830 -0.030 LYDIAN INTERNATIONAL LTD LYD 3 2.150 2.120 2.120 -0.130 MAG SILVER CORP. MAG 3 8.510 8.260 8.260 -0.510 MIDAS GOLD INC. MAX 2 2.990 2.980 2.980 -0.030 MANITOBA TELECOM MBT 29 33.140 33.040 33.060 +0.040 MACDONALD DETTWILER MDA 182 44.830 43.840 44.020 +0.040 MAJOR DRILLING GRP MDI 67 12.020 11.400 11.410 -0.980 MEG ENERGY CORP. MEG 85 36.260 35.020 35.070 -1.290 MANULIFE FIN MFC 920 11.270 10.820 10.830 -0.360 MAPLE LEAF FOODS MFI 25 11.740 11.440 11.440 -0.070 MANULIFE FIN CAP 7% 31DEC51 MFT.M 1310 99.010 98.990 99.010 -0.900 MAGNA INTERNATIONAL INC. COMMON MG 78 42.840 41.520 41.600 -0.860 GENWORTH MI CANADA INC. MIC 69 19.230 18.520 18.570 -0.450 MERCATOR MINERALS LTD. ML 25 0.600 0.560 0.560 -0.050 MOOD MEDIA CORPORATION MM 31 3.000 2.930 2.960 -0.040 MART RESOURCES INC MMT 30 1.030 1.030 1.030 -0.120 MIRABELA NICKEL LIMITED MNB 10 0.315 0.310 0.310 -0.015 MELCOR DEV MRD 773 15.350 15.350 15.350 +1.040 MARTINREA INTERNATIONAL INC. MRE 54 8.800 8.470 8.470 -0.340 METRO INC. MRU 76 51.300 50.750 50.750 -0.670 MIRANDA TECHNOLOGIES INC. MT 280 17.010 16.940 16.960 +0.020 MULLEN GROUP LTD. MTL 73 22.090 21.210 21.210 -0.820 MADALENA VENTURES INC MVN 20 0.405 0.400 0.400 -0.040 METHANEX CORP MX 16 29.880 28.930 28.980 -1.000 NATIONAL BANK OF CANADA NA 116 74.490 73.140 73.490 -0.760 NATL BK SER 15 PR NA.PR.K 2 25.580 25.520 25.580 +0.080 NORTHLAND RESOURCES S.A. NAU 15 0.880 0.880 0.880 -0.020 NOVACOPPER INC. NCQ 3 2.120 2.110 2.120 -0.050 NEVADA COPPER CORP. NCU 46 2.320 2.150 2.150 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 55 2.520 2.460 2.480 +0.010 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 17 14.230 14.210 14.230 -0.190 NEW FLYER INDUSTIRES INC. NFI 4 6.590 6.560 6.590 +0.160 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 630 93.990 93.270 93.270 -0.720 NOVAGOLD RES INC. NG 64 6.060 5.710 5.710 -0.370 NEW GOLD INC. NGD 149 9.890 9.580 9.580 -0.530 ANGLE ENERGY INC. NGL 44 3.460 3.270 3.290 -0.300 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 480 95.010 93.300 93.300 -1.710 NGEX RESOURCES INC. NGQ 15 2.100 2.030 2.030 -0.120 NORANDA INCOME FUND NIF.UN 14 4.600 4.460 4.460 -0.100 NIKO RES NKO 1044 19.000 12.980 13.170 -8.320 NEW MILLENIUM IRON CORP. NML 61 1.540 1.380 1.380 -0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 2.730 2.710 2.710 -0.030 NORTHLAND POWER INC. NPI 37 17.690 17.400 17.460 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 33.220 32.990 33.050 -0.120 NEVSUN RES J NSU 133 3.840 3.560 3.560 -0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 4.230 4.150 4.190 +0.080 NAUTILUS MINERALS INC. NUS 51 1.200 1.090 1.090 -0.190 NUVISTA ENERGY LTD. NVA 69 3.310 3.140 3.180 -0.060 NOVUS ENERGY INC. NVS 5 0.660 0.660 0.660 -0.060 THE NORTH WEST COMPANY INC. NWC 4 21.540 21.160 21.540 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.080 13.000 13.070 +0.070 NEXEN INC. NXY 218 16.640 16.190 16.190 -0.430 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 6 25.340 25.260 25.340 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.630 8.610 8.630 +0.140 ONEX CORPORATION SV OCX 69 39.990 38.790 38.850 -1.000 OCEANAGOLD CORP. OGC 55 2.030 1.880 1.880 -0.210 ORKO SILVER CORP OK 1 1.180 1.180 1.180 0.000 ONCOLYTICS BIO ONC 27 3.380 3.220 3.240 -0.140 OPEN RANGE ENERGY CORP. NEW ONR 212 1.020 0.990 0.990 -0.050 OROCOBRE LIMITED ORL 6 1.610 1.610 1.610 +0.280 ORBITE ALUMINAE INC. ORT 853 2.240 1.980 1.980 +0.040 OSISKO MINING CORPORATION OSK 897 8.020 7.590 7.590 -0.490 OPEN TEXT CORP OTC 21 50.000 49.000 49.220 -0.810 CGX ENERGY INC OYL 20 0.530 0.530 0.530 0.000 PRIMERO MINING CORP. P 39 2.900 2.830 2.850 -0.110 PAN AMERICAN J PAA 118 19.060 18.280 18.280 -1.060 PETROBANK J PBG 90 10.860 10.250 10.290 -0.650 PREMIUM BRANDS HOLDINGS CORP PBH 6 18.570 18.380 18.400 -0.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 3200 102.250 101.610 102.010 +0.070 PETROBAKKEN ENERGY LTD. PBN 252 12.210 11.790 11.790 -0.560 PACE OIL AND GAS LTD. PCE 18 2.600 2.570 2.590 -0.010 PRECISION DRILLING CORPORATION PD 721 7.000 6.530 6.530 -0.510 N A PALLADIUM PDL 2 2.290 2.260 2.260 -0.080 PALADIN RESOURCES LTD. PDN 210 1.230 1.190 1.190 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 18.890 18.020 18.090 -0.840 PFB CORP PFB 1 7.500 7.500 7.500 +1.880 PETROFRONTIER CORP. PFC 5025 0.900 0.870 0.870 -0.100 PREMIER GOLD MINES LTD. PG 257 4.930 4.360 4.470 -0.490 PENGROWTH ENERGY CORPORATION PGF 1048 7.090 6.710 6.730 -0.380 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 101.700 101.510 101.700 +0.780 PRIMARY PETROLEUM CORP PIE 5 0.455 0.455 0.455 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 15.210 15.040 15.100 -0.010 PARKLAND FUEL CORPORATION PKI 53 14.260 13.980 13.980 -0.340 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 460 105.990 105.260 105.690 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 98.510 98.510 98.510 -0.750 PARALLEL ENERGY TRUST PLT.UN 35 6.100 5.830 5.880 -0.230 PLAZACORP RETAIL PROPERTIES LTD. PLZ 26 4.710 4.710 4.710 +0.050 PETROMAGDALENA ENERGY CORP. PMD 1 1.580 1.580 1.580 +0.010 PETROMINERALES LTD. PMG 277 12.100 11.570 11.750 -0.640 PETROMANAS ENERGY INC. PMI 30 0.210 0.210 0.210 -0.035 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 560 80.400 79.270 80.400 +0.380 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 105.010 105.010 105.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 23.660 23.280 23.330 -0.470 PANORIENT ENERGY CORP. POE 2 3.640 3.640 3.640 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 518 41.940 40.700 40.890 -0.760 PARAMOUNT RESOURCES LTD. POU 151 24.410 23.110 23.220 -1.190 POWER CORPORATION OF CANADA SV POW 178 23.600 23.050 23.050 -0.540 PEMBINA PIPELINE CORPORATION PPL 151 27.090 26.540 26.560 -0.670 PAINTED PONY PETROLEUM LTD. PPY 22 6.950 6.950 6.950 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 723 23.090 22.040 22.200 -0.800 PERSHIMCO RESOURCES INC. PRO 128 1.010 0.970 1.000 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 152 11.570 11.380 11.460 -0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 300 99.850 99.760 99.760 -0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 270 100.810 100.810 100.810 -0.110 PERSEUS MINING LIMITED PRU 67 2.750 2.630 2.640 -0.230 PINECREST ENERGY INC. PRY 93 1.640 1.530 1.580 -0.130 PULSE SEISMIC INC. PSD 2 2.080 2.070 2.080 -0.050 PASON SYSTEMS INC. PSI 40 15.180 15.030 15.070 -0.140 POSEIDON CONCEPTS CORP. PSN 64 13.740 12.600 12.600 -1.200 PETROAMERICA OIL CORP. PTA 40 0.130 0.130 0.130 0.000 PATHEON INC PTI 2 2.110 2.080 2.080 +0.040 PLATINUM GROUP METALS LTD. PTM 49 1.040 1.000 1.010 -0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.365 0.365 -0.030 PETROVISTA ENERGY CORP PTV 60 0.065 0.060 0.060 -0.010 PURE TECHNOLOGIES LTD. PUR 11 4.080 4.030 4.080 +0.120 PRETIUM RESOURCES INC. PVG 83 15.090 14.750 14.750 -0.450 PACIFIC & WSTRN PWC 1 1.580 1.580 1.580 -0.020 POWER FINANCIAL CORP. PWF 37 25.550 25.050 25.050 -0.550 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.290 25.290 25.290 +0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.210 25.210 25.210 +0.370 PENN WEST PETROLEUM LTD. PWT 187 13.590 13.110 13.110 -0.480 PAREX RESOURCES INC. PXT 29 5.170 4.980 5.000 -0.270 BLACKPEARL RESOURCES INC. PXX 328 3.410 3.160 3.180 -0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.380 2.350 2.380 -0.050 QUEBECOR INC. CL.B SV QBR.B 159 36.910 35.670 36.060 +0.440 QUESTERRE ENERGY CORP QEC 20 0.700 0.700 0.700 -0.010 QUEENSTON MNG QMI 22 3.910 3.820 3.820 -0.170 QUEST RARE MINERALS LTD. QRM 74 1.850 1.700 1.850 -0.050 ROMARCO MINERALS INC. R 30 0.520 0.520 0.520 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 20.760 20.260 20.260 -0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 402 37.000 36.240 36.280 -1.090 CDN REAL ESTATE UN REF.UN 8 39.630 39.490 39.630 +0.100 RIOCAN REAL EST UN REI.UN 137 26.980 26.710 26.840 -0.240 RARE ELEMENT RESOURCES LTD RES 40 5.440 5.070 5.090 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 14 12.610 12.460 12.460 +0.060 RICHMONT MINES RIC 25 5.460 5.220 5.220 -0.480 RESEARCH IN MOTION LIMITED RIM 285 10.550 10.330 10.350 -0.180 RIO ALTO MINING LIMITED RIO 281 4.300 4.160 4.210 -0.100 RIDGELINE ENERGY SERVICES INC RLE 5 0.720 0.720 0.720 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.200 10.200 10.200 -0.860 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 97.010 97.010 97.010 +0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.290 5.220 5.220 -0.070 RMP ENERGY INC. RMP 13 1.500 1.430 1.430 -0.020 RUBICON MINERALS CORP. RMX 315 3.360 3.180 3.180 -0.210 ROXGOLD INC. ROG 1030 0.720 0.670 0.670 -0.070 RONA INC. RON 45 10.220 9.960 10.110 +0.040 RENEGADE PETROLEUM LTD. RPL 232 2.830 2.610 2.710 -0.140 RAINYRIVER RESOURCES LTD. RR 22 4.440 4.120 4.120 -0.530 ROGERS SUGAR INC. RSI 49 6.010 5.860 5.920 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 105.010 105.010 105.010 -0.980 RUSSEL METALS RUS 26 25.450 25.100 25.100 -0.030 RIVERSTONE RESOURCES INC. RVS 10 0.350 0.350 0.350 -0.340 ROYAL BANK OF CANADA RY 1156 52.980 51.290 51.310 -1.700 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.730 25.730 25.730 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.610 25.570 25.610 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.690 26.690 26.690 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.450 26.430 26.430 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.780 26.780 26.780 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 2 26.770 26.770 26.770 +0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 87.010 87.000 87.010 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 550 93.600 92.810 93.490 -0.410 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 250 89.960 89.760 89.760 -0.200 SHERRITT INTL RV S 253 5.020 4.950 4.950 -0.070 SOUTH AMERICAN SILVER CORP. SAC 26 1.150 1.050 1.120 +0.010 SAPUTO INC. SAP 80 42.020 41.620 41.630 -0.910 SABINA GOLD & SILVER CORP. SBB 44 2.380 2.210 2.210 -0.240 SHOPPERS DRUG MART CORPORATION SC 68 41.280 40.660 40.880 -0.360 SHAWCOR LTD. CL.A SV SCL.A 51 35.860 35.450 35.560 -0.150 SPROTT RESOURCE CORP SCP 19 4.000 3.950 3.950 -0.070 SECOND WAVE PETROLEUM INC SCS 2 1.020 1.020 1.020 -0.110 SEABRIDGE GOLD INC. SEA 13 16.120 15.710 15.710 -1.040 SECURE ENERGY SERVICES INC. SES 29 7.490 7.290 7.290 -0.410 SOUTHGOBI RESOURCES LTD. SGQ 12 5.380 5.300 5.320 -0.120 SAN GOLD CORP SGR 35 1.010 0.930 0.930 -0.100 SURGE ENERGY INC. SGY 15 6.920 6.650 6.650 -0.650 SPROTT RESOURCE LENDING CORP. SIL 8 1.460 1.450 1.450 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 184 19.530 19.300 19.300 -0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.460 25.340 25.340 +0.130 SUN LIFE FINANCIAL INC. SLF 340 22.880 22.440 22.440 -0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.820 21.820 21.820 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.940 21.920 21.920 -0.130 SILVER WHEATON CORP. SLW 534 28.680 27.110 27.110 -1.770 SIMBA ENERGY INC. SMB 140 0.160 0.160 0.160 -0.005 STRATEGIC METALS LTD SMD 40 0.930 0.920 0.930 0.000 SEMAFO J SMF 324 5.350 5.090 5.090 -0.350 SNC-LAVALIN SV SNC 90 39.970 38.420 38.430 -0.970 SONDE RESOURCES CORP. SOQ 2 1.650 1.640 1.640 -0.040 SUNOPTA INC. SOY 1 5.830 5.830 5.830 -0.030 SUPERIOR PLUS CORP. SPB 9 6.660 6.450 6.450 -0.290 SCORPIO MINING CORP. SPM 35 0.720 0.650 0.650 -0.120 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 20 100.010 100.010 100.010 +10.000 SANDSTORM GOLD LTD. SSL 57 8.780 8.520 8.600 -0.190 SILVER STANDARD RES INC. SSO 40 12.990 12.260 12.260 -0.990 STUDENT TRANSPORTATION INC. COMMON STB 11 6.890 6.780 6.780 -0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1000 98.990 98.010 98.010 -0.590 STANTEC INC STN 23 28.840 28.340 28.340 -1.110 SPARTAN OIL CORP. STO 43 3.480 3.350 3.370 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 201 1.420 1.290 1.310 -0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1180 103.010 100.500 100.700 -2.540 SUNCOR ENERGY INC. SU 1602 29.510 27.690 27.740 -1.900 SULLIDEN GOLD CORPORATION LTD. SUE 65 1.150 1.060 1.060 -0.100 SANDVINE CORPORATION SVC 13 1.270 1.250 1.270 0.000 SILVERCORP METALS INC. SVM 64 6.350 6.040 6.050 -0.460 BLACKROCK SILVER BULLION TRUST SVR.UN 1 15.610 15.610 15.610 -0.860 SAVANNA ENERGY SERVICES CORP SVY 92 7.610 7.200 7.200 -0.460 SIERRA WIRELESS SW 16 9.840 9.740 9.750 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 37 100.460 94.780 96.110 -3.110 TELUS CORPORATION T 101 61.040 59.950 60.090 -0.860 TELUS CORPORATION NV T.A 15 59.920 58.790 58.790 -0.960 TRANSALTA CORPORATION TA 71 17.460 17.100 17.150 -0.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 24.070 24.010 24.010 +0.580 TAG OIL LTD TAO 147 7.880 7.460 7.500 -0.500 TWIN BUTTE ENERGY LTD. TBE 155 2.350 2.160 2.180 -0.210 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 260 100.510 100.510 100.510 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 132 33.060 31.470 31.470 -1.730 TRANSCONTINENTAL INC. CL A SV TCL.A 100 9.440 9.200 9.250 -0.100 THOMPSON CREEK METALS COMPANY TCM 88 3.470 3.320 3.320 -0.200 TRICAN WELL TCW 209 12.310 11.790 11.790 -0.530 TORONTO-DOMINION BANK TD 251 80.850 78.250 78.260 -2.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 100 26.660 26.660 26.660 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.730 26.730 26.730 +0.320 TD BANK CLASS A PR SER R TD.PR.R 1 26.930 26.930 26.930 +0.080 TRINIDAD DRILLING LTD. TDG 41 5.430 5.300 5.350 0.000 TRILOGY ENERGY CORP. TET 111 22.440 21.800 21.930 -1.040 TRANSFORCE INC. TFI 40 17.060 16.800 16.850 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 560 103.510 103.110 103.120 -0.390 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1570 107.270 107.070 107.220 +0.190 TRANSGLOBE APARTMENT REIT TGA.UN 87 14.210 14.190 14.190 0.000 TRANSGLOBE J TGL 44 8.920 8.160 8.190 -1.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1030 98.510 92.040 94.210 -5.800 TERANGA GOLD CORPORATION TGZ 71 1.810 1.700 1.700 -0.220 THERATECHNOLOGIES TH 5 1.870 1.840 1.870 +0.040 TIM HORTONS INC. THI 54 54.360 53.390 53.390 -1.040 TAHOE RESOURCES INC. THO 67 19.100 17.720 17.850 -1.110 TOROMONT IND TIH 32 20.900 20.570 20.650 -0.450 TASEKO MINES LTD. TKO 6 2.810 2.760 2.760 -0.110 TALISON LITHIUM LIMITED TLH 28 3.870 3.720 3.760 -0.070 TALISMAN ENERGY INC. TLM 1032 11.550 10.890 10.910 -0.680 TEMBEC INC. TMB 18 2.410 2.400 2.400 0.000 TIMBERCREEK MORTGAGE INVEST TMC 2 10.220 10.140 10.220 +0.050 TIMMINS GOLD CORP TMM 21 1.810 1.790 1.790 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.550 4.410 4.410 -0.190 TRIOIL RESOURCES LTD. TOL 1 1.600 1.600 1.600 -0.980 TOTAL ENERGY SERVICES INC. TOT 2 14.710 14.330 14.330 -0.510 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 104.510 104.010 104.010 -0.250 TOURMALINE OIL CORP. TOU 61 25.850 24.410 24.500 -1.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 670 100.990 100.010 100.990 +0.980 TEMPLE REIT TR.UN 22 5.750 5.620 5.620 -0.150 THOMSON REUTERS CORP. TRI 61 29.080 28.410 28.420 -0.570 TRANSCANADA CORPORATION TRP 104 42.840 42.440 42.530 -0.520 TRANSAT A.T. INC. CLASS B TRZ.B 9 3.450 3.400 3.400 -0.170 TORSTAR CORP. CL. B NV TS.B 1 9.580 9.580 9.580 -0.280 TRISTAR GOLD INC. TSG 50 0.270 0.270 0.270 0.000 TREVALI MINING CORPORATION TV 600 1.060 1.040 1.040 -0.030 TOREX GOLD RESOURCES INC. TXG 49 1.970 1.880 1.880 -0.100 URANIUM PARTICIPATION CORP. U 40 5.660 5.590 5.600 -0.100 DOMTAR CORPORATION UFS 6 79.530 78.700 78.700 -0.490 US SILVER CORP USA 13 1.320 1.250 1.260 -0.060 URANIUM ONE INC UUU 527 2.750 2.600 2.600 0.000 VERMILION ENERGY INC. VET 86 45.020 42.780 43.000 -2.270 VICWEST INC. 6.00% 31DEC15 VIC.DB 480 102.510 102.010 102.010 -0.500 5N PLUS INC. VNP 20 2.210 2.100 2.100 -0.130 VERO ENERGY INC. VRO 2 1.880 1.880 1.880 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 1089 49.850 46.520 46.550 -2.510 VERESEN INC. VSN 129 12.500 12.250 12.470 +0.030 VITERRA INC VT 6037 16.140 16.060 16.110 -0.020 WHITECAP RESOURCES INC. WCP 698 7.000 6.220 6.290 -0.780 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 40 106.010 105.520 105.990 +0.470 WESTFIRE ENERGY LTD. WFE 22 4.180 3.990 3.990 -0.120 WEST FRASER TIMBER WFT 47 50.160 48.430 49.380 +0.300 WI-LAN INC WIN 49 5.250 5.110 5.110 -0.150 WESTJET AIRLINES LTD. WJA 36 16.010 15.580 15.580 -0.010 WAJAX CORP WJX 57 47.530 45.650 45.650 -1.700 GEORGE WESTON LIMITED WN 59 58.600 57.010 57.230 -1.440 WESTPORT INNOV WPT 15 33.420 31.930 31.980 -1.690 WESTERN POTASH CORPORATION WPX 52 1.080 1.060 1.060 0.000 WESTERN ENERGY SVCS CORP WRG 1 6.650 6.650 6.650 -0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 39 24.830 24.120 24.460 -0.450 WESTERNZAGROS RESOURCES LTD WZR 30 0.890 0.820 0.830 -0.070 TMX GROUP INC X 33 46.600 46.350 46.540 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.520 31.470 31.500 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.250 21.250 21.250 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 9 14.340 14.050 14.050 -0.500 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.030 20.030 20.030 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 245 14.630 14.110 14.140 -0.780 XCITE ENERGY LIMITED XEL 2 1.350 1.310 1.310 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 21.850 21.850 21.850 +0.070 EXTORRE GOLD MINES LIMITED XG 100 4.250 4.180 4.190 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 456 19.830 19.350 19.350 -0.880 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.910 20.910 20.910 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.250 18.250 18.250 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 1036 16.830 16.450 16.470 -0.490 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 19.950 19.950 19.950 +0.040 EXETER RESOURCES CORP XRC 3 1.790 1.770 1.780 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 73 16.520 16.440 16.440 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 29.040 29.040 29.040 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 48 15.470 15.170 15.180 -0.330 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 16.770 16.450 16.470 -0.380 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.160 12.160 12.160 -0.080 YELLOW MEDIA INC. YLO 430 0.035 0.030 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 460 7.100 6.510 7.100 +0.340 YM BIOSCIENCES INC YM 5 1.960 1.960 1.960 -0.030 YAMANA GOLD INC YRI 989 16.020 15.630 15.640 -0.710 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 410 98.750 98.080 98.200 -0.470 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 9 15.490 15.490 15.490 -0.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 230 20.490 20.490 20.490 +0.810 BMO JUNIOR GOLD INDEX ETF ZJG 37 14.580 14.020 14.020 -0.890 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 234 19.860 19.860 19.860 -0.100 Trades: 27,312 Total Volume: 11,049,659 Total Value: $122,696,887 Advanced: 124 Declined: 502 Unchanged: 4,043 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.