Pure Trading Daily Market Summary June 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 27 2.700 2.670 2.700 -0.010 ABSOLUTE SOFTWARE CORP. ABT 25 5.680 5.530 5.610 0.000 BARRICK GOLD CORPORATION ABX 2785 39.770 38.520 38.870 -0.580 AIR CANADA CL B AC.B 7 0.990 0.990 0.990 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 36 48.860 48.770 48.830 +0.040 ATCO LTD. CL.I NV ACO.X 9 73.440 72.200 73.440 +1.450 AUTOCANADA INC. ACQ 15 11.850 11.710 11.710 +0.470 AURORA OIL & GAS LIMITED AEF 6 3.110 3.090 3.090 -0.020 AGNICO-EAGLE MINES LTD. AEM 59 41.890 40.940 41.560 +0.210 AG GROWTH INTERNATIONAL INC. AFN 4 36.210 35.970 36.000 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 11.540 11.510 11.540 0.000 ALAMOS GOLD INC. AGI 109 16.940 16.630 16.790 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 5 12.810 12.800 12.800 +0.100 AGRIUM INC AGU 97 87.070 86.030 86.800 +0.820 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 98.600 98.600 98.600 -0.200 AIMIA INC. AIM 67 13.280 13.070 13.070 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 4 9.850 9.850 9.850 0.000 ALTAGAS LTD. ALA 78 28.470 28.090 28.370 +0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 230 105.730 105.730 105.730 +0.320 ALTIUS MINERALS CORP. ALS 2 10.710 10.710 10.710 +0.010 ALEXIS MINERALS COPORATION AMC 60 0.030 0.030 0.030 0.000 ANFIELD NICKEL CORP. ANF 5 3.500 3.500 3.500 +0.310 AINSWORTH LUMBER CO. LTD ANS 2 1.390 1.370 1.390 +0.040 ALLIED NEVADA GOLD CORP ANV 20 28.930 28.550 28.930 -0.370 AFRICA OIL CORP AOI 144 8.310 7.930 8.300 -0.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 111 28.490 28.080 28.460 -0.020 ACASTI PHARMA INC. APO 1 2.120 2.120 2.120 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.390 6.350 6.350 +0.010 ARGONAUT GOLD INC. AR 119 8.210 8.000 8.030 -0.050 AECON GROUP INC ARE 21 11.610 11.460 11.600 +0.190 ARMTEC INFRASTRUCTURE INC. ARF 2 1.430 1.430 1.430 -0.090 AMERIGO RESOURCES LTD. ARG 10 0.540 0.540 0.540 -0.010 ARCAN RESOURCES LTD ARN 27 1.550 1.470 1.490 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 140 89.020 87.550 87.550 -1.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 790 86.990 85.490 86.990 0.000 ARC RESOURCES LTD. ARX 152 20.060 19.770 19.960 +0.190 AURIZON MINES J ARZ 155 4.780 4.670 4.750 +0.050 ALACER GOLD CORP. ASR 283 5.710 5.550 5.560 -0.190 ATS AUTOMATION ATA 22 8.480 8.370 8.460 +0.180 ATRIUM INNOVATIONS INC. ATB 2 11.140 11.140 11.140 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 44.980 44.300 44.410 -0.520 ATHABASCA OIL CORPORATION ATH 88 10.220 10.120 10.140 +0.060 ATNA RES J ATN 35 0.930 0.930 0.930 -0.010 ATLANTIC POWER CORP. ATP 74 13.790 13.750 13.750 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 103.010 103.010 103.010 0.000 GOLDEN MINERALS COMPANY AUM 1 4.490 4.490 4.490 -0.650 AURCANA CORP AUN 85 0.990 0.980 0.980 -0.020 AURICO GOLD INC. AUQ 84 8.150 7.870 8.150 -0.040 AVENEX ENERGY CORP. AVF 8 3.040 2.960 3.010 -0.040 AVALON RARE METALS INC. AVL 5 1.620 1.590 1.620 0.000 AVIGILON CORPORATION AVO 23 6.840 6.130 6.290 -0.530 AVION GOLD CORPORATION AVR 1158 0.475 0.450 0.450 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.770 21.750 21.750 +0.510 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 101.740 101.190 101.740 +0.530 ARTIS REIT AX.UN 6 16.380 16.330 16.360 +0.050 ANDERSON ENERGY LTD. AXL 5 0.300 0.300 0.300 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 77.010 77.010 77.010 -3.000 ALEXCO RESOURCE CORP. AXR 6 4.730 4.630 4.670 -0.090 AXIA NETMEDIA J AXX 33 1.450 1.450 1.450 0.000 BELL ALIANT INC. BA 90 25.620 25.400 25.400 +0.130 BANRO CORP. BAA 87 4.040 3.760 3.800 -0.210 BAJA MINING CORP. BAJ 40 0.215 0.210 0.210 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 67 32.870 32.390 32.570 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 17 8.290 8.250 8.290 +0.030 BOMBARDIER INC. CL. B SV BBD.B 601 3.870 3.840 3.870 +0.030 COTT CORP BCB 22 8.120 8.010 8.100 +0.020 BCE INC. BCE 17 41.180 41.110 41.120 +0.090 BLACK DIAMOND GROUP LIMITED BDI 153 22.730 22.440 22.700 +0.290 BIRD CONSTRUCTION INC. BDT 45 13.500 13.200 13.200 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 58.770 58.220 58.640 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.270 26.990 27.050 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 19.730 19.500 19.620 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.110 33.110 33.110 -0.300 BIRCHCLIFF ENERGY LTD. BIR 197 5.710 5.470 5.500 -0.160 BALLARD POWER SYSTEMS INC BLD 2 1.170 1.160 1.160 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 104.260 104.010 104.010 +0.250 BANK OF MONTREAL BMO 63 55.380 55.150 55.240 +0.320 BONTERRA ENERGY CORP. BNE 17 42.540 41.760 41.910 +0.200 BANKERS PETROLEUM LTD. BNK 7009 1.600 1.440 1.450 -0.170 BONAVISTA ENERGY CORPORATION BNP 285 14.700 14.450 14.550 -0.130 BANK OF NOVA SCOTIA BNS 363 53.190 52.400 52.920 +0.470 AMERICAS PETROGAS INC. BOE 56 1.780 1.700 1.700 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.370 17.370 17.370 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 17.130 16.900 16.960 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.410 88.010 88.010 -0.400 BRICK LIMITED BRK 11 4.020 3.990 3.990 +0.030 BELO SUN MINING CORP. BSX 1 1.120 1.120 1.120 -0.150 BAYTEX ENERGY CORP. BTE 79 40.780 39.780 40.470 +0.210 B2GOLD CORP. BTO 168 3.310 3.170 3.200 -0.040 BELLATRIX EXPLORATION LTD BXE 131 3.070 2.960 2.970 -0.180 CALLINAN ROYALTIES CORPORATION CAA 17 2.240 2.190 2.240 -0.030 CAE INC CAE 47 9.990 9.750 9.750 -0.180 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 101.510 101.510 101.510 -1.050 CANACO RESOURCES INC CAN 100 0.375 0.365 0.370 +0.010 CDN APARTMENT UN CAR.UN 32 23.540 23.240 23.540 +0.220 CASCADES INC CAS 1 4.370 4.370 4.370 +0.020 COGECO CABLE INC. SV CCA 7 46.830 46.530 46.530 -0.370 CAMECO CORP CCO 75 21.830 21.450 21.820 +0.330 CORRIDOR RESOURCES INC. CDH 15 0.570 0.540 0.570 +0.050 CANELSON DRILLING INC CDI 20 4.220 4.180 4.180 -0.200 CARDERO RESOURCE CORP. CDU 25 0.930 0.920 0.930 0.000 COM DEV INTL CDV 17 2.500 2.500 2.500 +0.040 CENTAMIN PLC. CEE 6 1.020 1.020 1.020 -0.010 COASTAL ENERGY COMPANY CEN 48 13.840 13.420 13.490 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.020 5.020 5.020 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 9.340 9.030 9.030 -0.110 CANACCORD FINANCIAL INC. CF 21 5.490 5.390 5.490 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 10 7.890 7.750 7.890 -0.040 CANFOR CORP CFP 169 11.700 11.410 11.610 +0.100 CALFRAC WELL SERVICES LTD. CFW 105 23.630 23.040 23.130 -0.350 CANFOR PULP PRODUCTS INC. CFX 42 10.510 10.180 10.180 -0.050 CENTERRA GOLD INC. CG 893 11.160 7.800 8.710 -3.120 CGA MINING LIMITED CGA 118 1.890 1.770 1.770 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.390 3.220 3.320 +0.010 CDN GENERAL INV CGI 1 14.820 14.820 14.820 -0.520 CINEPLEX INC. CGX 101 30.280 29.150 30.000 +0.900 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 20.460 20.310 20.460 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.380 15.190 15.280 +0.280 CHORUS AVIATION INC. CL B CHR.B 16 3.320 3.280 3.280 -0.030 CI FINANCIAL CORP. CIX 32 21.800 21.530 21.590 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 22.750 22.420 22.420 -0.390 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 20 99.990 99.990 99.990 -1.020 CHINOOK ENERGY INC. CKE 20 1.130 1.100 1.130 +0.010 CHESAPEAKE GOLD CORP CKG 1 9.700 9.700 9.700 -0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 230 96.030 96.010 96.030 +0.510 CML HEALTHCARE INC. CLC 19 9.470 9.330 9.400 +0.120 CONNACHER OIL & GAS LTD. CLL 70 0.410 0.405 0.405 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 40 99.860 99.810 99.860 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 40 100.370 100.370 100.370 -0.170 CELESTICA INC SV CLS 116 7.540 7.400 7.430 -0.080 CELTIC EXPLORATION LTD. CLT 104 12.550 12.010 12.080 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 75 72.490 71.980 72.490 +0.810 CDN IMP BANK SER 26 CM.PR.D 2 26.340 26.310 26.310 +0.080 COMPUTER MODELLING GROUP LTD CMG 54 17.000 17.000 17.000 -0.040 CANACOL ENERGY LTD CNE 60 0.490 0.475 0.480 -0.040 CONTINENTAL GOLD LIMITED CNL 19 6.830 6.700 6.830 -0.140 CDN NATURAL RES CNQ 617 27.070 26.580 26.990 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 44 86.110 84.740 85.910 +0.130 COASTAL CONTACTS INC. COA 1 2.910 2.910 2.910 -0.050 CARDIOME PHARMA CORP COM 5 0.440 0.440 0.440 +0.050 CANADIAN OIL SANDS LIMITED COS 45 18.890 18.500 18.830 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 92 74.470 73.370 74.460 -0.010 CRESCENT POINT ENERGY CORP. CPG 109 37.580 36.930 37.120 -0.250 COALSPUR MINES LIMITED CPT 20 0.810 0.810 0.810 +0.070 CAPITAL POWER CORPORATION CPX 39 24.030 23.770 24.020 +0.130 CEQUENCE ENERGY LTD. CQE 124 0.950 0.940 0.940 -0.020 CREW ENERGY INC CR 606 5.540 5.190 5.190 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.440 14.340 14.420 -0.030 CAPSTONE MINING CORP. CS 59 2.320 2.250 2.250 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 13 4.000 3.970 3.970 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 9.320 9.250 9.300 +0.050 COLOSSUS MINERALS INC CSI 9 4.160 3.940 4.010 -0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 85.990 85.590 85.990 -1.020 CONTRANS GROUP INC. CSS 1 8.970 8.970 8.970 +0.160 CONSTELLATION SOFTWARE INC. CSU 3 92.000 91.780 92.000 -0.110 CROCOTTA ENERGY INC. CTA 4 2.060 2.060 2.060 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 68.710 67.750 68.410 +0.560 CALIAN TECHNOLOGIES LTD. CTY 1 20.010 20.010 20.010 -1.650 CANADIAN UTILITIES LTD. CL.A NV CU 28 67.650 66.280 67.160 +0.850 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 150 102.460 102.460 102.460 -0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 103.480 103.480 103.480 +0.280 COMINAR R E UN CUF.UN 19 23.750 23.370 23.750 +0.350 COPPER MINING CORPORATION CUM 37 3.810 3.800 3.800 -0.060 CHURCHILL CORP A CUQ 8 12.580 12.350 12.350 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 90 103.030 103.030 103.030 +0.470 CANEXUS CORPORATION CUS 35 7.980 7.880 7.900 -0.030 COPPER FOX METALS INC CUU 13 1.180 1.170 1.170 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 60 31.820 31.280 31.460 +0.020 CALVALLEY PETROLEUM INC. CVI.A 3 1.390 1.350 1.370 -0.060 CDN WESTERN BANK CWB 5 25.820 25.770 25.810 +0.020 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.730 27.710 27.730 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 28.130 27.820 28.130 +0.130 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8 14.230 14.160 14.160 -0.050 C&C ENERGIA LTD CZE 27 6.120 5.600 6.110 +0.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 37.720 37.560 37.710 +0.070 DUNDEE CORP. CL.A SV DC.A 9 22.490 22.400 22.450 +0.020 DELPHI ENERGY CORP. DEE 104 1.200 1.200 1.200 -0.060 DETOUR GOLD CORP. DGC 75 21.310 20.370 20.480 -1.090 DATA GROUP INC. DGI 13 4.710 4.620 4.710 +0.080 DAVIS + HENDERSON CORPORATION DH 82 16.860 16.590 16.610 -0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.710 100.710 100.710 0.000 DUNDEE INTERNATIONAL REIT DI.UN 10 9.940 9.940 9.940 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.680 27.480 27.480 -0.030 DULUTH METALS LIMITED DM 11 1.780 1.780 1.780 -0.010 DIAMEDICA INC DMA 1 1.900 1.900 1.900 +0.210 DENISON MINES CORP DML 56 1.440 1.380 1.400 -0.020 DOLLARAMA INC. DOL 92 62.630 61.520 61.520 -0.470 DUNDEE PRECIOUS METALS INC. DPM 76 6.590 6.380 6.460 -0.150 MEDICAL FACILITIES CORP. DR 4 13.780 13.640 13.770 +0.110 DESCARTES SYS DSG 1 8.850 8.850 8.850 +0.320 DEETHREE EXPLORATION LTD. DTX 98 2.870 2.780 2.870 +0.020 ENCANA CORP. ECA 260 20.620 20.120 20.370 -0.030 ENERCARE INC. ECI 18 9.170 9.040 9.120 +0.040 ENDEAVOUR SILVER CORP. EDR 9 8.970 8.770 8.770 -0.200 ENDEAVOUR MINING CORPORATION EDV 20 2.240 2.230 2.240 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 220 89.010 88.010 88.020 -0.990 ELEMENT FINANCIAL CORPORATION EFN 16 5.480 5.310 5.330 +0.080 ENERFLEX LTD. EFX 9 10.680 10.530 10.540 -0.020 EAGLE ENERGY TRUST EGL.UN 16 10.000 9.900 10.000 +0.220 EXCHANGE INCOME CORPORATION EIF 2 23.900 23.800 23.800 +0.360 ELDORADO GOLD ELD 495 12.870 12.440 12.700 +0.090 EASTERN PLATINUM LIMITED ELR 10520 0.190 0.175 0.180 -0.015 EMERA INCORPORATED EMA 10 33.070 32.950 32.950 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 53.930 53.720 53.920 +0.200 ENBRIDGE INC ENB 1530 40.160 39.740 40.120 +0.280 ENBRIDGE INC. PR SER L USD ENB.PF.U 11 24.940 24.940 24.940 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 124 22.700 22.280 22.510 +0.370 ENCANTO POTASH CORP. EPO 10 0.255 0.255 0.255 0.000 EPSILON ENERGY LTD. EPS 1 1.650 1.650 1.650 -0.050 ENERPLUS CORPORATION ERF 117 12.450 12.170 12.350 +0.100 ENSIGN ENERGY SERVICES INC. ESI 39 13.890 13.660 13.750 -0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 38 1.950 1.890 1.940 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 430 100.990 100.510 100.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 101.260 101.260 101.260 -0.530 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 35 7.380 7.300 7.340 -0.010 FORACO INTERNATIONAL SA FAR 4 4.130 4.090 4.090 +0.090 FIRST CAPITAL REALTY INC. FCR 44 18.720 18.530 18.660 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.810 101.810 101.810 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 101.980 101.980 101.980 0.000 FAIRBORNE ENERGY LTD FEL 15 1.370 1.350 1.370 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 387.220 385.440 385.450 -3.930 FIRST URANIUM FIU 250 0.255 0.255 0.255 0.000 FIRST QUANTUM J FM 148 18.930 18.050 18.540 +0.050 FOCUS GRAPHITE INC. FMS 10 0.700 0.700 0.700 -0.050 FRANCO-NEVADA CORPORATION FNV 116 46.320 45.320 45.860 -0.580 PHOSCAN CHEMICAL CORP. FOS 10 0.285 0.285 0.285 -0.005 FIRST MAJESTIC SILVER CORP FR 39 15.150 14.800 15.040 -0.120 FORBES ENERGY SERVICES LTD. FRB 2 4.670 4.590 4.670 -0.320 CANYON SERVICES GROUP INC. FRC 47 9.500 9.350 9.410 0.000 FREEHOLD ROYALTIES LTD. FRU 18 17.700 17.500 17.700 +0.420 FIRSTSERVICE CORPORATION SV FSV 20 26.280 26.030 26.060 -0.270 FORSYS METAL CORP FSY 5 0.800 0.800 0.800 -0.060 FORTRESS PAPER LTD FTP 22 19.550 19.410 19.550 +0.180 FORTIS INC FTS 46 32.490 32.200 32.490 +0.310 FINNING INTL FTT 65 23.280 22.890 23.020 0.000 FORTUNA SILVER MINES INC FVI 79 3.880 3.710 3.820 -0.040 GOLDCORP INC G 618 38.660 37.720 37.970 -0.280 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 9 10.600 10.320 10.340 +0.130 GREAT BASIN GOLD LTD. GBG 85 0.690 0.680 0.690 -0.010 GABRIEL RES J GBU 202 1.780 1.640 1.700 -0.030 GREAT CANADIAN GAMING CORP GC 24 9.350 9.190 9.270 -0.010 COLABOR GROUP INC. GCL 1 8.090 8.090 8.090 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 99.510 99.510 99.510 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.325 0.325 0.325 +0.005 GOLD CANYON RES INC GCU 34 1.370 1.350 1.350 +0.010 GENESIS LAND J GDC 12 3.290 3.210 3.230 -0.060 GIBSON ENERGY INC. GEI 16 21.450 21.290 21.290 +0.220 GEODRILL LIMITED GEO 1 1.980 1.980 1.980 -0.020 GASFRAC ENERGY SERVICES INC. GFS 172 3.280 3.040 3.140 -0.150 CGI GROUP INC. CL.A SV GIB.A 535 23.120 22.710 23.110 +0.410 GILDAN ACTIVEWEAR INC. GIL 15 27.820 27.530 27.780 +0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 1.930 1.820 1.930 -0.370 GMP CAPITAL INC. GMP 5 5.790 5.700 5.700 +0.010 GUIDE EXPLORATION LTD. GO 10 1.390 1.380 1.380 0.000 GREAT PANTHER SILVER LIMITED GPR 7 1.800 1.780 1.800 -0.010 GOLDQUEST MINING CORP GQC 5 0.640 0.640 0.640 -0.040 GOLDEN QUEEN MNG J GQM 2 2.220 2.210 2.220 -0.170 GRANITE REAL ESTATE INC. GRT 6 35.000 34.510 34.510 -0.220 GOLD RESERVE INC GRZ 20 3.850 3.850 3.850 +0.820 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 13.770 13.770 13.770 -0.230 GOLDEN STAR GSC 1130 1.130 1.130 1.130 -0.050 GRAN TIERRA ENERGY INC GTE 21 4.690 4.650 4.690 +0.070 GUYANA GOLDFIELDS INC GUY 147 2.670 2.550 2.620 +0.060 GREAT WESTERN MINERALS GRP GWG 150 0.420 0.410 0.420 -0.005 GREAT-WEST LIFECO INC GWO 59 21.570 21.310 21.500 +0.100 GALWAY RESOURCES LTD. GWY 10 0.950 0.940 0.940 -0.070 HORIZONS CORPORATE BOND ETF HAB 1 10.640 10.640 10.640 +0.030 HUDBAY MINERALS INC. HBM 132 8.070 7.680 7.680 -0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 18.480 18.480 18.480 -0.020 HOME CAPITAL GROUP INC. HCG 139 45.300 44.840 44.900 -0.210 HANFENG EVERGREEN INC. HF 5 2.020 1.960 2.020 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 97 11.580 10.970 11.410 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 185 8.270 8.010 8.010 -0.200 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.910 9.910 9.910 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 6.330 6.320 6.330 -0.360 HORIZON NORTH LOGISTICS HNL 1 5.870 5.870 5.870 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 380 8.240 8.000 8.000 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 216 3.800 3.700 3.780 +0.140 H & R REAL EST UN HR.UN 29 23.840 23.630 23.760 -0.060 HIGH RIVER GOLD J HRG 96 1.190 1.140 1.190 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 1.700 1.700 1.700 -0.080 HUSKY ENERGY INC. HSE 163 24.570 23.810 24.110 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 295 3.570 3.130 3.130 -0.330 HARRY WINSTON DIAMOND HW 22 12.190 11.940 12.110 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 9.690 9.690 9.690 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 15.800 15.800 15.800 +0.140 HYDUKE ENERGY SERVICES INC. HYD 271 1.340 1.330 1.340 0.000 ITHACA ENERGY INC IAE 307 1.840 1.730 1.840 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 22.900 22.660 22.850 +0.020 IBC ADVANCED ALLOYS CORP. IB 10 0.125 0.125 0.125 -0.005 IBI GROUP INC. IBG 12 11.480 11.440 11.460 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.330 11.330 11.330 -0.060 INTACT FINANCIAL CORPORATION IFC 20 61.810 61.140 61.440 -0.230 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.370 25.370 25.370 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 4.900 4.790 4.890 +0.060 IGM FINANCIAL INC. IGM 47 39.970 39.030 39.510 -0.260 IMPERIAL METALS CORP. III 4 9.460 9.330 9.440 +0.070 INTERRENT REIT IIP.UN 1 4.320 4.320 4.320 -0.080 IAMGOLD CORP IMG 97 12.260 11.940 12.000 -0.140 INMET MNG CORP IMN 62 41.380 40.140 40.470 -0.470 IMPERIAL OIL IMO 78 41.700 40.670 40.810 -0.300 IMAX CORP IMX 2 23.650 23.590 23.590 +0.270 IONA ENERGY INC. INA 10 0.400 0.395 0.400 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 12 10.300 10.120 10.300 +0.160 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 100.510 100.510 100.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 4.660 4.560 4.560 -0.090 INTERTAINMENT MEDIA INC INT 30 0.365 0.365 0.365 -0.010 INTER PIPELINE FUND IPL.UN 31 19.200 19.010 19.030 -0.040 IROC SYSTEMS CORP. ISC 7 2.390 2.390 2.390 -0.210 INTERTAPE POLYMER ITP 18 7.790 7.690 7.720 +0.080 IVANHOE MINES J IVN 827 10.180 9.910 9.980 +0.230 JAGUAR MINING INC. JAG 149 1.310 1.240 1.260 -0.030 JUST ENERGY GROUP INC. JE 90 11.570 11.280 11.500 -0.050 KINROSS GOLD CORP K 203 8.680 8.370 8.460 -0.140 KATANGA MINING LIMITED KAT 3 KEYERA CORP. KEY 36 41.870 41.090 41.640 +0.240 KIRKLAND LAKE GOLD INC. KGI 75 11.750 11.170 11.400 -0.100 KEEGAN RESOURCES INC. KGN 20 3.190 3.150 3.150 -0.010 KILLAM PROPERTIES INC. KMP 30 12.720 12.560 12.680 +0.040 CORVUS GOLD INC. KOR 1 0.950 0.950 0.950 -0.200 LOBLAW COMPANIES LIMITED L 67 32.680 32.370 32.560 +0.270 LAURENTIAN BANK LB 33 47.000 46.650 46.820 +0.220 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.110 10.110 10.110 -0.030 LEGACY OIL AND GAS INC. LEG 482 6.050 5.560 5.610 -0.320 LITHIUM ONE INC. LI 1 1.190 1.190 1.190 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 178 33.000 31.680 32.370 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 2.810 2.720 2.720 -0.040 LIQUOR STORES N.A. LTD. LIQ 9 18.600 18.500 18.530 +0.320 LULULEMON ATHLETICA INC. LLL 15 66.460 65.320 66.390 +1.440 LA MANCHA RESOURCES INC. LMA 2 2.550 2.530 2.530 0.000 LINAMAR CORP LNR 55 20.700 20.370 20.370 -0.260 LONGVIEW OIL CORP. LNV 7 7.300 7.160 7.270 -0.050 LONE PINE RESOURCES INC. LPR 1 2.630 2.630 2.630 -0.390 LAKE SHORE GOLD CORP. LSG 30 0.910 0.900 0.910 -0.010 LUNDIN MINING CORP. LUN 244 4.200 4.100 4.140 +0.020 LEISUREWORLD SENIOR CARE CORP LW 9 11.850 11.810 11.810 -0.020 LYDIAN INTERNATIONAL LTD LYD 39 2.170 2.120 2.170 +0.050 MAG SILVER CORP. MAG 21 8.050 7.870 8.040 -0.220 MAUDORE MINERALS LTD MAO 2 3.560 3.560 3.560 +0.230 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 22 3.030 2.990 3.000 -0.380 MIDAS GOLD INC. MAX 4 2.940 2.870 2.870 -0.110 MBAC FERTILIZER CORP. MBC 7 2.800 2.720 2.760 0.000 MANITOBA TELECOM MBT 65 33.320 32.880 32.910 -0.150 MACDONALD DETTWILER MDA 64 44.440 43.630 43.830 -0.190 MAJOR DRILLING GRP MDI 47 11.450 11.200 11.250 -0.160 MIDWAY GOLD CORP MDW 1 1.360 1.360 1.360 -0.020 MEG ENERGY CORP. MEG 44 35.920 35.120 35.250 +0.180 MANITOK ENERGY INC. MEI 5 1.300 1.300 1.300 -0.120 MANULIFE FIN MFC 436 11.000 10.790 10.840 +0.010 MAPLE LEAF FOODS MFI 13 11.510 11.450 11.450 +0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 99.890 99.890 99.890 +0.880 MAGNA INTERNATIONAL INC. COMMON MG 13 41.960 41.340 41.340 -0.260 GENWORTH MI CANADA INC. MIC 13 18.730 18.510 18.560 -0.010 MERCATOR MINERALS LTD. ML 85 0.550 0.530 0.530 -0.030 MOOD MEDIA CORPORATION MM 2 3.000 3.000 3.000 +0.040 MART RESOURCES INC MMT 54 1.040 1.040 1.040 +0.010 MARTINREA INTERNATIONAL INC. MRE 470 8.450 8.110 8.240 -0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.290 11.290 11.290 -0.020 METRO INC. MRU 48 51.480 51.040 51.460 +0.710 MORNEAU SHEPELL INC. MSI 15 11.680 11.470 11.670 +0.090 MIRANDA TECHNOLOGIES INC. MT 9 16.940 16.940 16.940 -0.020 MULLEN GROUP LTD. MTL 77 21.380 20.870 21.040 -0.170 MCEWEN MINING INC. MUX 45 3.030 2.900 3.030 +0.090 MADALENA VENTURES INC MVN 5 0.400 0.400 0.400 0.000 METHANEX CORP MX 10 29.390 29.110 29.350 +0.370 NATIONAL BANK OF CANADA NA 104 73.640 73.100 73.350 -0.140 NEWALTA CORPORATION NAL 14 13.870 13.690 13.870 -0.240 NATURALLY ADVANCED TECHS INC NAT 7 2.590 2.580 2.580 -0.010 NORBORD INC. NBD 1 12.670 12.670 12.670 -0.080 NOVACOPPER INC. NCQ 9 2.070 2.040 2.040 -0.080 NEVADA COPPER CORP. NCU 6 2.210 2.100 2.120 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 445 2.460 2.430 2.430 -0.050 NORDION INC. NDN 6 9.770 9.700 9.700 +0.020 NEW FLYER INDUSTIRES INC. NFI 21 6.720 6.460 6.670 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 300 93.990 93.990 93.990 +0.720 NOVAGOLD RES INC. NG 38 5.700 5.510 5.570 -0.140 NORTHERN GRAPHITE CORPORATION NGC 9 1.700 1.700 1.700 +0.010 NEW GOLD INC. NGD 279 9.780 9.420 9.760 +0.180 ANGLE ENERGY INC. NGL 33 3.230 3.130 3.140 -0.150 NGEX RESOURCES INC. NGQ 4 1.970 1.950 1.970 -0.060 NORANDA INCOME FUND NIF.UN 16 4.500 4.420 4.430 -0.030 PROPHECY PLATINUM CORP. NKL 10 2.130 2.130 2.130 -0.350 NIKO RES NKO 273 13.920 13.160 13.390 +0.220 NEW MILLENIUM IRON CORP. NML 89 1.440 1.350 1.350 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.710 2.650 2.650 -0.060 NORTHLAND POWER INC. NPI 11 17.870 17.520 17.870 +0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 139 33.210 33.020 33.210 +0.160 NEVSUN RES J NSU 64 3.620 3.550 3.590 +0.030 NAUTILUS MINERALS INC. NUS 31 1.250 1.170 1.180 +0.090 NUVISTA ENERGY LTD. NVA 520 3.140 3.050 3.070 -0.110 NOVUS ENERGY INC. NVS 10 0.660 0.650 0.660 0.000 THE NORTH WEST COMPANY INC. NWC 8 21.660 21.530 21.610 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.180 13.000 13.150 +0.080 NEXEN INC. NXY 175 16.550 16.160 16.230 +0.040 ONEX CORPORATION SV OCX 34 39.590 39.060 39.510 +0.660 OCEANAGOLD CORP. OGC 45 1.940 1.870 1.940 +0.060 ORKO SILVER CORP OK 4 1.120 1.120 1.120 -0.060 OLIVUT RESOURCES LTD OLV 19 1.270 1.250 1.270 -0.110 ONCOLYTICS BIO ONC 40 3.370 3.080 3.340 +0.100 OPEN RANGE ENERGY CORP. NEW ONR 191 1.020 1.000 1.010 +0.020 OPAWICA EXPL J OPW 200 0.050 0.050 0.050 -0.050 OREZONE GOLD CORP. ORE 15 1.500 1.490 1.500 -0.180 ORBITE ALUMINAE INC. ORT 608 2.040 1.940 1.940 -0.040 OSISKO MINING CORPORATION OSK 1504 7.570 7.100 7.260 -0.330 OPEN TEXT CORP OTC 39 49.980 49.310 49.720 +0.500 CGX ENERGY INC OYL 20 0.510 0.510 0.510 -0.020 PRIMERO MINING CORP. P 6 2.500 2.500 2.500 -0.350 PAN AMERICAN J PAA 77 18.320 17.610 17.660 -0.620 PETROBANK J PBG 40 10.460 10.150 10.160 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.750 18.580 18.580 +0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.510 103.510 103.510 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 600 101.990 101.710 101.710 -0.300 PETROBAKKEN ENERGY LTD. PBN 227 12.010 11.410 11.530 -0.260 PACE OIL AND GAS LTD. PCE 30 2.550 2.360 2.360 -0.230 PRECISION DRILLING CORPORATION PD 478 6.580 6.430 6.440 -0.090 N A PALLADIUM PDL 16 2.230 2.160 2.230 -0.030 PALADIN RESOURCES LTD. PDN 62 1.230 1.200 1.200 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 18.250 18.090 18.090 0.000 PETROFRONTIER CORP. PFC 10 0.730 0.730 0.730 -0.140 PREMIER GOLD MINES LTD. PG 151 4.470 4.170 4.170 -0.300 PENGROWTH ENERGY CORPORATION PGF 822 6.770 6.520 6.530 -0.200 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 101.710 101.710 101.710 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 15.200 15.130 15.200 +0.100 PARKLAND FUEL CORPORATION PKI 68 14.140 13.940 14.020 +0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 340 105.990 105.990 105.990 +0.300 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 750 99.240 98.010 98.010 -0.500 PARALLEL ENERGY TRUST PLT.UN 9 5.980 5.870 5.930 +0.050 PETROMINERALES LTD. PMG 111 11.890 11.400 11.520 -0.230 PERPETUAL ENERGY INC. PMT 5 0.890 0.890 0.890 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 79.210 79.210 79.210 -1.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 104.760 104.760 104.760 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 23.550 23.270 23.500 +0.170 POSTMEDIA NETWORK CDA CORP CL B PNC.B 20 1.400 1.400 1.400 -4.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 597 41.410 40.600 41.390 +0.500 PARAMOUNT RESOURCES LTD. POU 70 24.060 23.430 23.870 +0.650 POWER CORPORATION OF CANADA SV POW 28 23.300 23.060 23.160 +0.110 PEMBINA PIPELINE CORPORATION PPL 97 26.630 26.370 26.440 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 144 22.270 21.750 21.910 -0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 116 11.520 11.200 11.210 -0.250 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 250 99.940 99.940 99.940 +0.180 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 280 100.990 100.990 100.990 +0.180 PERSEUS MINING LIMITED PRU 21 2.680 2.640 2.660 +0.020 PINECREST ENERGY INC. PRY 237 1.600 1.530 1.530 -0.050 PASON SYSTEMS INC. PSI 44 15.030 14.640 14.750 -0.320 POSEIDON CONCEPTS CORP. PSN 571 13.380 12.460 12.460 -0.140 PURE ENERGY SERVICES LTD. PSV 1 7.200 7.200 7.200 -0.370 PATHEON INC PTI 4 2.430 2.150 2.430 +0.350 PLATINUM GROUP METALS LTD. PTM 14 1.000 0.990 0.990 -0.020 PURE TECHNOLOGIES LTD. PUR 1 4.060 4.060 4.060 -0.020 PRETIUM RESOURCES INC. PVG 103 14.840 14.290 14.460 -0.290 POWER FINANCIAL CORP. PWF 25 25.150 25.010 25.090 +0.040 PENN WEST PETROLEUM LTD. PWT 131 13.260 13.020 13.080 -0.030 PAREX RESOURCES INC. PXT 50 5.000 4.800 4.890 -0.110 BLACKPEARL RESOURCES INC. PXX 732 3.230 3.150 3.150 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 17 2.360 2.330 2.330 -0.050 QUEBECOR INC. CL.B SV QBR.B 84 37.730 35.750 36.280 +0.220 QUESTERRE ENERGY CORP QEC 10 0.690 0.690 0.690 -0.010 QUEENSTON MNG QMI 9 3.730 3.690 3.700 -0.120 QUEST RARE MINERALS LTD. QRM 12 1.790 1.730 1.760 -0.090 ROMARCO MINERALS INC. R 819 0.520 0.500 0.500 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.180 20.160 20.160 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 296 36.890 36.270 36.510 +0.230 CDN REAL ESTATE UN REF.UN 8 39.880 39.370 39.880 +0.250 RIOCAN REAL EST UN REI.UN 127 27.230 26.830 27.230 +0.390 RARE ELEMENT RESOURCES LTD RES 4 5.150 5.070 5.140 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 11 12.490 12.340 12.340 -0.120 RICHMONT MINES RIC 3 5.150 5.100 5.150 -0.070 RESEARCH IN MOTION LIMITED RIM 650 10.510 10.070 10.110 -0.240 RIO ALTO MINING LIMITED RIO 42 4.140 4.130 4.140 -0.070 RIDGELINE ENERGY SERVICES INC RLE 5 0.730 0.730 0.730 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.270 5.220 5.220 0.000 RMP ENERGY INC. RMP 53 1.460 1.440 1.440 +0.010 RUBICON MINERALS CORP. RMX 255 3.270 3.150 3.200 +0.020 ROXGOLD INC. ROG 25 0.650 0.630 0.630 -0.040 RONA INC. RON 66 10.380 10.140 10.350 +0.240 RENEGADE PETROLEUM LTD. RPL 183 2.630 2.570 2.610 -0.100 RAINYRIVER RESOURCES LTD. RR 11 4.210 4.050 4.210 +0.090 RAGING RIVER EXPLORATION INC. RRX 1 1.550 1.550 1.550 -0.160 ROGERS SUGAR INC. RSI 26 5.980 5.940 5.950 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 500 105.740 105.010 105.010 0.000 RUSSEL METALS RUS 21 25.180 24.810 25.050 -0.050 ROYAL BANK OF CANADA RY 567 52.200 51.150 51.990 +0.680 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.500 25.490 25.490 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.480 26.440 26.480 +0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 270 93.520 92.990 93.260 -0.230 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 89.520 89.110 89.110 -0.650 SHERRITT INTL RV S 129 4.960 4.880 4.900 -0.050 SOUTH AMERICAN SILVER CORP. SAC 9 1.120 1.120 1.120 0.000 SAPUTO INC. SAP 42 42.250 41.740 42.120 +0.490 SABINA GOLD & SILVER CORP. SBB 26 2.240 2.170 2.220 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 75 10.320 10.300 10.320 -0.050 SHOPPERS DRUG MART CORPORATION SC 36 41.110 40.670 40.960 +0.080 SEARS CANADA INC SCC 6 10.630 10.260 10.320 -0.180 SHAWCOR LTD. CL.A SV SCL.A 63 35.600 34.500 35.050 -0.510 SPROTT RESOURCE CORP SCP 30 4.030 3.950 4.010 +0.060 STRAD ENERGY SERVICES LTD. SDY 12 4.210 4.160 4.160 -0.680 SECURE ENERGY SERVICES INC. SES 12 7.400 7.300 7.340 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 7 5.510 5.480 5.500 +0.180 SAN GOLD CORP SGR 20 0.950 0.910 0.910 -0.020 SURGE ENERGY INC. SGY 27 6.880 6.700 6.700 +0.050 SPROTT INC SII 10 4.970 4.930 4.930 -0.040 SPROTT RESOURCE LENDING CORP. SIL 2 1.450 1.450 1.450 0.000 SIROCCO MINING INC. SIM 240 0.850 0.850 0.850 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 73 19.500 19.260 19.340 +0.040 SUN LIFE FINANCIAL INC. SLF 375 22.380 21.980 22.100 -0.340 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.470 24.360 24.470 +0.160 SILVER WHEATON CORP. SLW 588 27.190 26.340 26.860 -0.250 SILVERMEX RESOURCES INC. SLX 5 0.520 0.520 0.520 -0.050 SIMBA ENERGY INC. SMB 90 0.150 0.140 0.140 -0.020 SEMAFO J SMF 196 5.140 4.980 5.070 -0.020 SNC-LAVALIN SV SNC 106 38.950 38.300 38.550 +0.120 SUPERIOR PLUS CORP. SPB 11 6.540 6.380 6.380 -0.070 SCORPIO MINING CORP. SPM 15 0.710 0.670 0.670 +0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 100.590 100.590 100.590 0.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.210 99.210 99.210 -0.800 STORM RESOURCES LTD. SRX 2 1.070 1.070 1.070 -0.360 SANDSTORM GOLD LTD. SSL 50 8.400 8.200 8.250 -0.350 SILVER STANDARD RES INC. SSO 27 11.910 11.790 11.900 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 23 6.810 6.750 6.760 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 900 98.010 97.010 97.010 -1.000 STANTEC INC STN 23 28.390 28.100 28.330 -0.010 SPARTAN OIL CORP. STO 5 3.310 3.280 3.280 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 46 1.330 1.310 1.310 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1650 101.240 100.010 101.000 +0.300 SUNCOR ENERGY INC. SU 682 28.320 27.810 28.270 +0.530 SULLIDEN GOLD CORPORATION LTD. SUE 47 1.080 1.040 1.080 +0.020 SILVERCREST MINES INC SVL 54 1.700 1.660 1.660 -0.340 SILVERCORP METALS INC. SVM 38 6.030 5.860 5.900 -0.150 SAVANNA ENERGY SERVICES CORP SVY 33 7.400 7.260 7.260 +0.060 SIERRA WIRELESS SW 16 9.730 9.590 9.590 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 26 97.880 94.920 97.880 +1.770 TELUS CORPORATION T 24 60.380 59.580 60.320 +0.230 TELUS CORPORATION NV T.A 35 59.030 58.170 58.760 -0.030 TRANSALTA CORPORATION TA 60 17.290 17.010 17.160 +0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 24.000 23.810 23.990 -0.020 TAG OIL LTD TAO 71 7.440 6.940 7.200 -0.300 TWIN BUTTE ENERGY LTD. TBE 790 2.220 2.160 2.190 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 100.680 100.680 100.680 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 2628 31.990 30.600 30.770 -0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 54 9.470 9.350 9.450 +0.200 THOMPSON CREEK METALS COMPANY TCM 145 3.380 3.300 3.330 +0.010 TRICAN WELL TCW 66 11.990 11.500 11.630 -0.160 TORONTO-DOMINION BANK TD 192 79.110 78.540 78.900 +0.640 TRINIDAD DRILLING LTD. TDG 21 5.450 5.310 5.350 0.000 TRILOGY ENERGY CORP. TET 33 21.960 21.300 21.510 -0.420 TRANSFORCE INC. TFI 39 16.840 16.670 16.710 -0.140 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 320 107.290 107.290 107.290 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 10 14.230 14.210 14.220 +0.030 TRANSGLOBE J TGL 141 8.450 8.060 8.440 +0.250 TERANGA GOLD CORPORATION TGZ 21 1.750 1.710 1.710 +0.010 THERATECHNOLOGIES TH 15 0.780 0.780 0.780 -1.090 TIM HORTONS INC. THI 35 54.340 53.570 54.340 +0.950 TAHOE RESOURCES INC. THO 214 18.320 17.600 17.800 -0.050 TUSCANY INTL DRILLING INC. TID 5 0.440 0.440 0.440 -0.040 TOROMONT IND TIH 26 20.790 20.690 20.720 +0.070 TALISON LITHIUM LIMITED TLH 9 3.810 3.750 3.770 +0.010 TALISMAN ENERGY INC. TLM 869 11.180 10.880 11.100 +0.190 TEMBEC INC. TMB 12 2.390 2.390 2.390 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 15 10.290 10.210 10.290 +0.070 TIMMINS GOLD CORP TMM 48 1.860 1.790 1.860 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.070 1.070 1.070 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 4.440 4.160 4.240 -0.170 TOTAL ENERGY SERVICES INC. TOT 11 14.340 14.230 14.250 -0.080 TOURMALINE OIL CORP. TOU 51 24.980 24.570 24.570 +0.070 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1600 104.460 103.010 103.010 -1.390 TEMPLE REIT TR.UN 16 5.670 5.660 5.670 +0.050 THOMSON REUTERS CORP. TRI 14 28.580 28.390 28.520 +0.100 TRANSCANADA CORPORATION TRP 48 42.760 42.320 42.460 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 2 3.300 3.300 3.300 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 13 3.580 3.500 3.500 +0.100 TORSTAR CORP. CL. B NV TS.B 4 9.640 9.640 9.640 +0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 72.510 72.510 72.510 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 49.990 47.010 49.990 0.000 TOREX GOLD RESOURCES INC. TXG 19 1.880 1.860 1.880 0.000 URANIUM PARTICIPATION CORP. U 11 5.570 5.570 5.570 -0.030 UEX CORP UEX 5 0.560 0.560 0.560 -0.040 DOMTAR CORPORATION UFS 13 81.210 80.500 80.500 +1.800 UR-ENERGY INC. URE 5 0.800 0.800 0.800 -0.060 US SILVER CORP USA 24 1.290 1.240 1.290 +0.030 URANIUM ONE INC UUU 65 2.650 2.600 2.610 +0.010 VERMILION ENERGY INC. VET 34 43.770 43.160 43.420 +0.420 VIRGINIA MINES INC. VGQ 2 9.570 9.380 9.380 +0.120 VISTA GOLD CORP VGZ 5 3.040 3.020 3.040 -0.060 VICWEST INC VIC 153 8.810 8.750 8.810 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 8 8.730 8.730 8.730 -0.030 5N PLUS INC. VNP 11 2.210 2.100 2.110 +0.010 VALENER INC. VNR 3 15.420 15.420 15.420 +0.220 VERO ENERGY INC. VRO 12 1.870 1.830 1.830 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 115 48.310 46.920 47.880 +1.330 VERESEN INC. VSN 90 12.500 12.400 12.470 0.000 VITERRA INC VT 403 16.130 16.110 16.130 +0.020 VULCAN MINERALS INC VUL 150 0.060 0.060 0.060 -0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 17.490 16.210 16.240 -0.240 WHITECAP RESOURCES INC. WCP 169 6.350 6.010 6.140 -0.150 WESDOME GOLD MINES LTD. WDO 5 0.900 0.900 0.900 -0.080 WESTAIM CORP WED 570 0.740 0.730 0.740 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.480 0.480 0.480 -0.060 WESTERN FOREST PRODUCTS INC. WEF 15 0.820 0.820 0.820 -0.010 WESTFIRE ENERGY LTD. WFE 6 4.140 4.050 4.140 +0.150 WEST FRASER TIMBER WFT 85 49.830 49.410 49.720 +0.340 WI-LAN INC WIN 52 5.140 5.070 5.110 0.000 WESTJET AIRLINES LTD. WJA 4 15.640 15.600 15.610 +0.030 WESTJET AIRLINES LTD. RV WJA.A 3 15.690 15.660 15.660 -0.090 WAJAX CORP WJX 141 46.460 46.050 46.140 +0.490 GEORGE WESTON LIMITED WN 86 58.390 57.520 58.330 +1.100 WESTPORT INNOV WPT 60 32.570 31.480 32.570 +0.590 WESTERN POTASH CORPORATION WPX 48 1.070 1.060 1.070 +0.010 WESTERN ENERGY SVCS CORP WRG 49 6.500 6.070 6.070 -0.580 WESTERN AREAS NL WSA 1091 WESTSHORE TERMINALS INV. CORP. WTE.UN 72 24.570 24.090 24.410 -0.050 WESTERNZAGROS RESOURCES LTD WZR 20 0.810 0.790 0.790 -0.040 TMX GROUP INC X 22 46.540 46.480 46.540 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.200 21.200 21.200 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 29 14.100 14.030 14.100 -0.040 EXTORRE GOLD MINES LIMITED XG 1494 4.210 4.080 4.080 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 291 19.260 18.880 19.070 -0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 1069 16.420 16.310 16.400 -0.070 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.850 19.850 19.850 -0.100 EXETER RESOURCES CORP XRC 8 1.820 1.770 1.820 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 15.200 15.190 15.190 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 16.570 16.540 16.570 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.150 12.150 12.150 -0.010 YM BIOSCIENCES INC YM 1 1.960 1.960 1.960 0.000 YAMANA GOLD INC YRI 2163 15.710 15.200 15.520 -0.120 ZARGON OIL & GAS LTD. ZAR 9 8.610 8.450 8.490 -0.230 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 250 96.010 96.010 96.010 -2.190 BMO JUNIOR GOLD INDEX ETF ZJG 24 14.070 13.710 13.810 -0.210 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 4 20.610 20.530 20.610 -0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 15.810 15.810 15.810 -0.150 Trades: 20,162 Total Volume: 8,996,339 Total Value: $100,312,752 Advanced: 257 Declined: 329 Unchanged: 4,082 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.