Pure Trading Daily Market Summary June 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.560 0.560 0.560 -0.010 AASTRA TECHNOLOGIS AAH 7 18.000 17.500 17.500 -0.400 PURE INDTL REAL ESTATE TR AAR.UN 30 4.730 4.730 4.730 +0.230 ADVANTAGE OIL & GAS LTD. AAV 4439 2.650 2.550 2.620 -0.080 ABSOLUTE SOFTWARE CORP. ABT 2 5.500 5.500 5.500 -0.110 BARRICK GOLD CORPORATION ABX 68 39.540 38.420 39.320 +0.450 AIR CANADA CL B AC.B 68 0.980 0.980 0.980 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 28 48.960 48.890 48.910 +0.080 ATCO LTD. CL.I NV ACO.X 49 72.880 71.510 71.510 -1.930 ALDERON IRON ORE CORP. ADV 2 2.200 2.180 2.200 -0.080 AURORA OIL & GAS LIMITED AEF 13 3.010 3.010 3.010 -0.080 AGNICO-EAGLE MINES LTD. AEM 96 43.350 41.160 43.300 +1.740 AG GROWTH INTERNATIONAL INC. AFN 13 36.670 36.080 36.670 +0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 11.380 11.200 11.340 -0.200 ALAMOS GOLD INC. AGI 38 17.040 16.680 16.750 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 8 12.660 12.650 12.650 -0.150 AGRIUM INC AGU 144 88.410 87.100 87.820 +1.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 290 102.110 102.110 102.110 +0.040 AIMIA INC. AIM 2 13.060 13.020 13.020 -0.050 ALTAGAS LTD. ALA 49 28.240 28.040 28.110 -0.260 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 11 22.300 22.300 22.300 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 105.390 105.010 105.010 -0.720 ALMADEN MINERALS LTD. AMM 2 2.230 2.220 2.230 +0.080 ANFIELD NICKEL CORP. ANF 1 3.580 3.580 3.580 +0.080 AINSWORTH LUMBER CO. LTD ANS 7 1.440 1.360 1.440 +0.050 ALLIED NEVADA GOLD CORP ANV 19 29.100 28.830 28.830 -0.100 AFRICA OIL CORP AOI 106 8.060 7.250 7.500 -0.800 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 28.320 27.880 27.880 -0.580 AMERIX PRECIOUS METALS CP APM 50 0.135 0.130 0.130 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 68 6.420 6.380 6.390 +0.040 ARGONAUT GOLD INC. AR 33 7.970 7.890 7.890 -0.140 AECON GROUP INC ARE 62 11.660 11.460 11.480 -0.120 AMERIGO RESOURCES LTD. ARG 35 0.560 0.530 0.530 -0.010 ARCAN RESOURCES LTD ARN 34 1.430 1.360 1.420 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 390 88.010 87.010 87.010 -0.540 ARC RESOURCES LTD. ARX 314 19.760 19.260 19.620 -0.340 AURIZON MINES J ARZ 82 4.880 4.710 4.810 +0.060 ALACER GOLD CORP. ASR 218 5.580 5.410 5.510 -0.050 ATS AUTOMATION ATA 57 8.510 8.450 8.500 +0.040 ATRIUM INNOVATIONS INC. ATB 2 10.930 10.920 10.920 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 86 44.660 43.390 43.650 -0.760 ATHABASCA OIL CORPORATION ATH 301 10.200 9.990 10.200 +0.060 ATNA RES J ATN 10 0.930 0.930 0.930 0.000 ATLANTIC POWER CORP. ATP 8 13.770 13.700 13.700 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 103.210 103.010 103.010 0.000 ARGENTEX MINING CORP ATX 15 0.335 0.335 0.335 -0.020 GOLDEN MINERALS COMPANY AUM 2 4.700 4.700 4.700 +0.210 AURCANA CORP AUN 20 0.970 0.970 0.970 -0.010 AURICO GOLD INC. AUQ 161 8.420 8.040 8.340 +0.190 AMERICAN VANADIUM CORP. AVC 10 1.100 1.100 1.100 +0.200 AVENEX ENERGY CORP. AVF 46 2.940 2.900 2.940 -0.070 AVALON RARE METALS INC. AVL 8 1.530 1.530 1.530 -0.090 AVIGILON CORPORATION AVO 8 5.910 5.870 5.910 -0.380 AVION GOLD CORPORATION AVR 90 0.490 0.465 0.490 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 910 101.410 100.940 101.410 -0.330 ARTIS REIT AX.UN 7 16.360 16.120 16.360 0.000 ALEXCO RESOURCE CORP. AXR 4 4.730 4.620 4.700 +0.030 AUGUSTA RESOURCE CORPORATION AZC 2 1.810 1.720 1.810 -0.140 BELL ALIANT INC. BA 77 25.540 25.160 25.280 -0.120 BANRO CORP. BAA 352 3.870 3.720 3.810 +0.010 BADGER DAYLIGHTING LTD. BAD 1 24.010 24.010 24.010 -0.280 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.100 25.090 25.100 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 32.400 32.080 32.320 -0.250 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.630 25.630 25.630 +0.430 BOMBARDIER INC. CL. B SV BBD.B 565 3.860 3.800 3.810 -0.060 COTT CORP BCB 8 8.100 8.070 8.090 -0.010 BCE INC. BCE 74 41.430 41.070 41.300 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.050 21.050 21.050 -0.660 BCE SER AI 1ST PREF. BCE.PR.I 3 23.700 23.540 23.700 +0.050 BEAR CREEK MINING CORP BCM 2 2.510 2.510 2.510 -0.160 BLACK DIAMOND GROUP LIMITED BDI 62 22.270 21.710 22.220 -0.480 BIRD CONSTRUCTION INC. BDT 13 13.350 13.150 13.260 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 58.330 57.830 58.000 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 27.430 27.210 27.380 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 19.470 19.310 19.400 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 33.140 33.110 33.110 0.000 BIRCHCLIFF ENERGY LTD. BIR 202 5.550 5.220 5.450 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 104.010 103.520 103.520 -0.490 BANK OF MONTREAL BMO 73 54.960 54.610 54.770 -0.470 BONTERRA ENERGY CORP. BNE 3 41.940 41.880 41.880 -0.030 BANKERS PETROLEUM LTD. BNK 1114 1.540 1.380 1.510 +0.060 BONAVISTA ENERGY CORPORATION BNP 206 14.320 14.010 14.160 -0.390 BANK OF NOVA SCOTIA BNS 213 52.820 52.140 52.420 -0.500 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.020 27.020 27.020 +0.070 AMERICAS PETROGAS INC. BOE 43 1.650 1.520 1.550 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 91 16.950 16.720 16.940 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.980 25.980 25.980 -0.140 BAYTEX ENERGY CORP. BTE 229 40.030 38.650 39.740 -0.730 B2GOLD CORP. BTO 372 3.230 3.120 3.190 -0.010 BOWOOD ENERGY INC. BWD 20 0.090 0.090 0.090 +0.015 BELLATRIX EXPLORATION LTD BXE 102 2.880 2.610 2.700 -0.270 CAE INC CAE 44 9.780 9.480 9.560 -0.190 CANAM GROUP INC. CAM 1 4.860 4.860 4.860 -0.110 CANACO RESOURCES INC CAN 90 0.375 0.355 0.355 -0.015 CDN APARTMENT UN CAR.UN 32 23.490 23.280 23.490 -0.050 CASCADES INC CAS 2 4.320 4.300 4.300 -0.070 COGECO CABLE INC. SV CCA 7 46.370 46.040 46.370 -0.160 CAMECO CORP CCO 1698 21.580 21.000 21.110 -0.710 COUNTERPATH CORPORATION CCV 2 2.490 2.490 2.490 -0.270 CANELSON DRILLING INC CDI 17 4.110 3.870 3.970 -0.210 CARDERO RESOURCE CORP. CDU 20 0.910 0.880 0.880 -0.050 COM DEV INTL CDV 6 2.470 2.470 2.470 -0.030 CENTAMIN PLC. CEE 67 1.100 1.090 1.090 +0.070 COASTAL ENERGY COMPANY CEN 87 13.700 12.800 13.400 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.010 4.870 4.870 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 9.010 8.810 8.820 -0.210 CANACCORD FINANCIAL INC. CF 4 5.420 5.370 5.370 -0.120 CANFOR CORP CFP 23 11.500 11.440 11.470 -0.140 CALFRAC WELL SERVICES LTD. CFW 58 22.870 22.120 22.120 -1.010 CANFOR PULP PRODUCTS INC. CFX 10 10.150 10.040 10.040 -0.140 CENTERRA GOLD INC. CG 236 9.200 8.400 8.880 +0.170 CGA MINING LIMITED CGA 31 1.840 1.760 1.790 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.310 3.220 3.310 -0.010 CINEPLEX INC. CGX 25 30.160 29.900 30.050 +0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.350 20.350 20.350 -0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 300 100.510 100.510 100.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.290 15.000 15.130 -0.150 CHORUS AVIATION INC. CL B CHR.B 2 3.260 3.230 3.260 -0.020 CI FINANCIAL CORP. CIX 10 21.550 21.480 21.500 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 22.500 22.200 22.500 +0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 250 97.010 97.010 97.010 +0.980 CONNACHER OIL & GAS LTD. CLL 20 0.405 0.405 0.405 0.000 CANADA LITHIUM CORP. CLQ 25 0.460 0.460 0.460 -0.005 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 140 100.260 100.260 100.260 -0.110 CELESTICA INC SV CLS 137 7.300 7.080 7.190 -0.240 CELTIC EXPLORATION LTD. CLT 29 12.040 11.850 12.040 -0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 17.130 17.130 17.130 -0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 72.230 71.640 71.950 -0.540 CIBC PR.A SER 27 CM.PR.E 2 26.090 26.030 26.030 +0.130 COMPUTER MODELLING GROUP LTD CMG 3 17.450 17.100 17.100 +0.100 CLINE MINING CORP CMK 10 0.700 0.700 0.700 -0.010 CONTINENTAL GOLD LIMITED CNL 11 6.850 6.850 6.850 +0.020 CDN NATURAL RES CNQ 574 26.820 26.270 26.700 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 57 85.680 85.040 85.210 -0.700 CANADIAN OIL SANDS LIMITED COS 433 18.840 18.220 18.680 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 48 73.600 73.030 73.550 -0.910 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.100 17.100 17.100 -0.030 CRESCENT POINT ENERGY CORP. CPG 94 36.870 35.880 36.270 -0.850 COALSPUR MINES LIMITED CPT 20 0.720 0.720 0.720 -0.090 CAPITAL POWER CORPORATION CPX 27 23.880 23.540 23.770 -0.250 CEQUENCE ENERGY LTD. CQE 485 0.950 0.920 0.930 -0.010 CREW ENERGY INC CR 547 5.150 5.080 5.150 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.320 14.150 14.230 -0.190 CAPSTONE MINING CORP. CS 17 2.220 2.200 2.220 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.980 3.870 3.980 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 9.250 9.140 9.140 -0.160 COLOSSUS MINERALS INC CSI 32 3.950 3.760 3.760 -0.250 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 150 86.510 86.510 86.510 +0.520 CONTRANS GROUP INC. CSS 2 8.960 8.960 8.960 -0.010 CONSTELLATION SOFTWARE INC. CSU 2 91.580 91.510 91.510 -0.490 CROCOTTA ENERGY INC. CTA 26 2.030 1.870 1.870 -0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 68.130 67.030 67.410 -1.000 CANADIAN UTILITIES LTD. CL.A NV CU 50 66.880 65.360 65.830 -1.330 COMINAR R E UN CUF.UN 28 23.630 23.500 23.620 -0.130 COPPER MINING CORPORATION CUM 21 3.700 3.630 3.630 -0.170 CHURCHILL CORP A CUQ 22 12.300 12.110 12.300 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 103.510 103.010 103.510 +0.480 CANEXUS CORPORATION CUS 24 7.880 7.830 7.850 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 101.820 101.160 101.160 -0.350 COPPER FOX METALS INC CUU 16 1.110 1.110 1.110 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 31.350 30.810 30.990 -0.470 CDN WESTERN BANK CWB 27 25.850 25.410 25.460 -0.350 iSHARES BROAD EMERGING MARKETS FUND CWO 1 27.150 27.150 27.150 -0.580 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 28.060 27.920 28.040 -0.090 CANADIAN PHOENIX RESOURCES CORP. CXP 5 1.090 1.090 1.090 -0.110 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 13.780 13.780 13.780 -0.380 C&C ENERGIA LTD CZE 33 5.910 5.510 5.850 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 37.650 37.110 37.650 -0.060 DUNDEE CORP. CL.A SV DC.A 6 22.400 22.310 22.400 -0.050 DELPHI ENERGY CORP. DEE 11 1.160 1.160 1.160 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 9.990 9.990 9.990 -0.080 DETOUR GOLD CORP. DGC 70 20.630 20.140 20.440 -0.040 DAVIS + HENDERSON CORPORATION DH 26 16.550 16.260 16.280 -0.330 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1170 101.010 100.570 100.570 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 17 9.930 9.890 9.930 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.220 26.820 26.820 -0.660 DIAMEDICA INC DMA 7 1.900 1.900 1.900 0.000 DENISON MINES CORP DML 89 1.390 1.330 1.350 -0.050 DOLLARAMA INC. DOL 81 61.940 60.700 61.280 -0.240 DUNDEE PRECIOUS METALS INC. DPM 51 6.580 6.380 6.560 +0.100 DEETHREE EXPLORATION LTD. DTX 42 2.740 2.600 2.640 -0.230 ENCANA CORP. ECA 361 20.020 19.340 19.600 -0.770 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 12.080 12.060 12.060 +0.100 ENERCARE INC. ECI 33 9.150 9.040 9.040 -0.080 ECOSYNTHETIX INC. ECO 1 4.030 4.030 4.030 -0.060 ENDEAVOUR SILVER CORP. EDR 75 8.890 8.510 8.700 -0.070 ENDEAVOUR MINING CORPORATION EDV 7 2.320 2.190 2.320 +0.080 ELEMENT FINANCIAL CORPORATION EFN 5 5.270 5.170 5.210 -0.120 ENERFLEX LTD. EFX 12 10.640 10.590 10.590 +0.050 ENERGOLD DRILLING CORP EGD 3 3.900 3.900 3.900 -0.070 EAGLE ENERGY TRUST EGL.UN 42 9.790 9.530 9.600 -0.400 EXCHANGE INCOME CORPORATION EIF 8 24.250 23.870 24.250 +0.450 ENERVEST DIV UN EIT.UN 1 12.370 12.370 12.370 -0.080 ELDORADO GOLD ELD 610 12.730 12.440 12.660 -0.040 EASTERN PLATINUM LIMITED ELR 105 0.175 0.170 0.170 -0.010 EMERA INCORPORATED EMA 4 32.860 32.790 32.800 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 53.820 53.510 53.630 -0.290 ENBRIDGE INC ENB 349 40.080 39.760 40.010 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 22.600 22.250 22.340 -0.170 ECO ORO MINERALS CORP. EOM 1 1.870 1.870 1.870 +0.050 ENCANTO POTASH CORP. EPO 5 0.260 0.260 0.260 +0.005 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 70 92.010 92.010 92.010 -1.000 ENERPLUS CORPORATION ERF 85 12.280 11.800 11.940 -0.410 ENSIGN ENERGY SERVICES INC. ESI 73 13.770 13.450 13.590 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 85 1.850 1.790 1.850 -0.090 ENTREE GOLD INC. ETG 10 0.690 0.690 0.690 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 90 100.760 100.760 100.760 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 101.010 101.010 101.010 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 7.330 7.220 7.240 -0.100 EXFO INC. EXF 1 5.450 5.450 5.450 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.100 7.090 7.100 +0.050 FIRE RIVER GOLD CORP. FAU 10 0.085 0.085 0.085 -0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.990 100.990 100.990 +0.980 FORMATION METALS INC. FCO 15 0.365 0.365 0.365 -0.005 FIRST CAPITAL REALTY INC. FCR 3 18.630 18.490 18.490 -0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 90 101.760 101.760 101.760 -0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 340 101.260 101.110 101.260 -0.720 FAIRBORNE ENERGY LTD FEL 10 1.310 1.300 1.300 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 388.930 375.250 375.250 -10.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.040 24.040 24.040 +0.260 iSHARES CDN FIN MONTHLY INCOME FND FIE 24 6.190 6.170 6.180 -0.120 FIRST URANIUM FIU 250 0.260 0.260 0.260 +0.005 FIRST QUANTUM J FM 335 18.100 17.640 18.100 -0.440 FRANCO-NEVADA CORPORATION FNV 231 47.060 45.240 46.580 +0.720 FIRST MAJESTIC SILVER CORP FR 67 15.080 14.720 14.990 -0.050 CANYON SERVICES GROUP INC. FRC 38 9.300 8.990 9.020 -0.390 FREEHOLD ROYALTIES LTD. FRU 16 17.380 17.280 17.310 -0.390 FIRSTSERVICE CORPORATION SV FSV 33 26.620 26.120 26.340 +0.280 FINANCIAL 15 SPLIT CORP FTN 7 3.890 3.890 3.890 -0.130 FORTRESS PAPER LTD FTP 8 19.390 19.040 19.040 -0.510 FORTIS INC FTS 18 32.480 32.330 32.470 -0.020 FINNING INTL FTT 56 23.230 22.510 22.600 -0.420 FORTUNA SILVER MINES INC FVI 4 3.790 3.790 3.790 -0.030 GOLDCORP INC G 420 39.550 37.470 39.130 +1.160 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1 10.690 10.690 10.690 +0.350 GREAT BASIN GOLD LTD. GBG 115 0.740 0.700 0.740 +0.050 GABRIEL RES J GBU 1540 1.740 1.570 1.650 -0.050 GREAT CANADIAN GAMING CORP GC 25 9.220 9.170 9.170 -0.100 GOLD CANYON RES INC GCU 17 1.350 1.350 1.350 0.000 GIBSON ENERGY INC. GEI 7 20.980 20.880 20.980 -0.310 GASFRAC ENERGY SERVICES INC. GFS 113 3.010 2.820 2.820 -0.320 GAMEHOST INC. GH 4 11.910 11.890 11.890 +0.040 CGI GROUP INC. CL.A SV GIB.A 257 22.900 22.700 22.710 -0.400 GILDAN ACTIVEWEAR INC. GIL 48 27.620 27.260 27.480 -0.300 GMP CAPITAL INC. GMP 16 5.710 5.470 5.510 -0.190 GENIVAR INC. GNV 3 22.890 22.840 22.890 -0.090 GRANITE REAL ESTATE INC. GRT 8 34.460 33.830 34.420 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.770 13.770 13.770 0.000 GOLDEN STAR GSC 10 1.230 1.200 1.220 +0.090 GRAN TIERRA ENERGY INC GTE 13 4.600 4.540 4.600 -0.090 GUYANA GOLDFIELDS INC GUY 115 2.740 2.550 2.570 -0.050 GREAT WESTERN MINERALS GRP GWG 30 0.415 0.400 0.400 -0.020 GREAT-WEST LIFECO INC GWO 69 21.400 20.960 21.080 -0.420 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 14.320 14.320 14.320 +0.480 HUDBAY MINERALS INC. HBM 256 7.650 7.560 7.560 -0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32 18.990 18.890 18.890 +0.410 HOME CAPITAL GROUP INC. HCG 59 44.680 43.620 43.620 -1.280 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 6 6.160 6.160 6.160 -1.080 HANFENG EVERGREEN INC. HF 1 2.020 2.020 2.020 0.000 HORIZONS FLOATING RATE BOND ETF HFR 4 10.070 10.070 10.070 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 111 11.360 10.880 11.010 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 8.320 7.860 8.320 +0.310 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.950 9.950 9.950 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 220 11.680 11.660 11.670 +0.400 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.100 10.090 10.090 +0.040 HANA MINING LTD HMG 20 0.780 0.720 0.730 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 6.010 5.970 5.970 -0.360 HORIZON NORTH LOGISTICS HNL 16 5.770 5.640 5.680 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 12.560 12.520 12.520 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 8.290 8.170 8.170 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 54 3.710 3.600 3.710 -0.070 H & R REAL EST UN HR.UN 24 23.680 23.490 23.490 -0.270 HIGH RIVER GOLD J HRG 34 1.170 1.130 1.170 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 81 7.720 7.690 7.720 +0.400 HUSKY ENERGY INC. HSE 209 23.940 23.550 23.870 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 12.530 12.530 12.530 -0.800 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 245 3.490 3.410 3.460 +0.330 HARRY WINSTON DIAMOND HW 9 11.850 11.540 11.570 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 10.500 10.470 10.490 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 9.610 9.610 9.610 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 15.560 15.550 15.550 -0.250 HYDUKE ENERGY SERVICES INC. HYD 450 1.340 1.330 1.330 -0.010 ITHACA ENERGY INC IAE 1204 1.640 1.540 1.560 -0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 22.840 22.270 22.580 -0.270 IBC ADVANCED ALLOYS CORP. IB 5 0.130 0.130 0.130 +0.005 IBI GROUP INC. IBG 13 11.480 11.330 11.360 -0.100 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.990 100.990 100.990 +0.350 INTACT FINANCIAL CORPORATION IFC 28 61.230 60.860 60.870 -0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 4.870 4.790 4.870 -0.020 IGM FINANCIAL INC. IGM 13 39.440 38.900 38.960 -0.550 IMPERIAL METALS CORP. III 17 9.260 8.850 8.890 -0.550 IAMGOLD CORP IMG 133 12.220 11.810 12.130 +0.130 INMET MNG CORP IMN 218 39.880 38.550 39.840 -0.630 IMPERIAL OIL IMO 31 40.700 40.190 40.220 -0.590 IMAX CORP IMX 3 23.600 23.600 23.600 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22 4.540 4.410 4.470 -0.090 INTERTAINMENT MEDIA INC INT 10 0.370 0.370 0.370 +0.005 INTER PIPELINE FUND IPL.UN 60 19.020 18.500 18.760 -0.270 IROC SYSTEMS CORP. ISC 22 2.350 2.230 2.300 -0.090 INTL TOWER HILL MINE LTD ITH 1 3.130 3.130 3.130 -0.190 INTERTAPE POLYMER ITP 23 7.720 7.650 7.720 0.000 IVANHOE MINES J IVN 150 9.930 9.600 9.640 -0.340 JAGUAR MINING INC. JAG 27 1.270 1.240 1.260 0.000 JUST ENERGY GROUP INC. JE 28 11.460 11.260 11.290 -0.210 KINROSS GOLD CORP K 226 8.710 8.400 8.650 +0.190 KAMINAK GOLD CORP KAM 2 1.730 1.730 1.730 -0.040 KEYERA CORP. KEY 60 41.710 40.910 41.360 -0.280 KIRKLAND LAKE GOLD INC. KGI 34 11.620 11.380 11.380 -0.020 KEEGAN RESOURCES INC. KGN 17 3.140 3.090 3.100 -0.050 KILLAM PROPERTIES INC. KMP 19 12.670 12.600 12.650 -0.030 KARNALYTE RESOURCES INC. KRN 4 7.630 7.570 7.570 -1.560 LOBLAW COMPANIES LIMITED L 38 32.390 31.920 32.110 -0.450 LAURENTIAN BANK LB 13 46.400 45.930 46.070 -0.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 60 10.120 10.110 10.110 0.000 LEGACY OIL AND GAS INC. LEG 290 5.450 5.190 5.290 -0.320 LITHIUM ONE INC. LI 1 1.180 1.180 1.180 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 108 32.010 31.000 31.190 -1.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 52 2.650 2.610 2.640 -0.080 LIQUOR STORES N.A. LTD. LIQ 5 18.610 18.600 18.600 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 850 106.010 105.060 105.060 -0.700 LULULEMON ATHLETICA INC. LLL 11 66.390 64.800 66.310 -0.080 LINAMAR CORP LNR 25 20.170 19.640 20.150 -0.220 LONGVIEW OIL CORP. LNV 9 7.270 7.160 7.160 -0.110 LONE PINE RESOURCES INC. LPR 3 2.570 2.350 2.350 -0.280 LACHLAN STAR LIMITED LSA 300 1.350 1.350 1.350 -0.010 LAKE SHORE GOLD CORP. LSG 130 0.930 0.900 0.920 +0.010 LUNDIN MINING CORP. LUN 2554 4.080 3.970 4.050 -0.090 LEISUREWORLD SENIOR CARE CORP LW 6 11.820 11.820 11.820 +0.010 LYDIAN INTERNATIONAL LTD LYD 16 2.130 2.130 2.130 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.090 3.090 3.090 +0.090 MIDAS GOLD INC. MAX 8 2.850 2.760 2.760 -0.110 MANITOBA TELECOM MBT 28 32.990 32.440 32.990 +0.080 MACDONALD DETTWILER MDA 63 44.290 43.120 43.920 +0.090 MAJOR DRILLING GRP MDI 30 10.940 10.650 10.670 -0.580 MIDWAY GOLD CORP MDW 1 1.450 1.450 1.450 +0.090 MEG ENERGY CORP. MEG 84 35.250 34.550 35.010 -0.240 MAINSTREET EQ J MEQ 17 27.020 27.020 27.020 +0.950 MANULIFE FIN MFC 472 10.740 10.520 10.560 -0.280 MAPLE LEAF FOODS MFI 8 11.450 11.260 11.310 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 24 40.890 40.030 40.170 -1.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.720 9.720 9.720 -0.040 GENWORTH MI CANADA INC. MIC 11 18.670 18.530 18.540 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.980 11.970 11.980 0.000 MERCATOR MINERALS LTD. ML 330 0.540 0.520 0.530 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.840 9.840 9.840 MOOD MEDIA CORPORATION MM 7 2.990 2.940 2.950 -0.050 MART RESOURCES INC MMT 708 1.040 1.010 1.040 0.000 MARTINREA INTERNATIONAL INC. MRE 164 8.170 7.990 8.170 -0.070 MORGUARD UN MRT.UN 12 16.630 16.510 16.510 -0.080 METRO INC. MRU 147 51.370 51.070 51.250 -0.210 MORNEAU SHEPELL INC. MSI 4 11.630 11.570 11.570 -0.100 MIRANDA TECHNOLOGIES INC. MT 12 16.970 16.950 16.960 +0.020 MULLEN GROUP LTD. MTL 36 21.000 20.560 20.980 -0.060 MCEWEN MINING INC. MUX 1 3.100 3.100 3.100 +0.070 MADALENA VENTURES INC MVN 5 0.340 0.340 0.340 -0.060 METHANEX CORP MX 9 29.120 28.340 28.340 -1.010 NATIONAL BANK OF CANADA NA 82 73.170 72.170 72.650 -0.700 NEWALTA CORPORATION NAL 18 13.500 13.310 13.310 -0.560 NATURALLY ADVANCED TECHS INC NAT 7 2.600 2.580 2.580 0.000 NORBORD INC. NBD 8 12.070 11.760 11.810 -0.860 NOVACOPPER INC. NCQ 6 2.090 2.070 2.090 +0.050 NEVADA COPPER CORP. NCU 12 2.090 2.030 2.090 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 218 2.500 2.450 2.500 +0.070 NORDION INC. NDN 8 9.490 9.490 9.490 -0.210 NEWSTRIKE CAPITAL INC. NES 1 1.430 1.430 1.430 -0.200 NEW FLYER INDUSTIRES INC. NFI 1 6.590 6.590 6.590 -0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 94.840 93.510 94.840 +0.850 NOVAGOLD RES INC. NG 17 5.610 5.530 5.540 -0.030 NEW GOLD INC. NGD 142 9.850 9.560 9.750 -0.010 ANGLE ENERGY INC. NGL 128 3.030 2.790 2.890 -0.250 NORANDA INCOME FUND NIF.UN 23 4.390 4.310 4.390 -0.040 NIKO RES NKO 186 13.770 13.020 13.050 -0.340 NEW MILLENIUM IRON CORP. NML 17 1.380 1.340 1.380 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 2.530 2.530 2.530 -0.120 NORTHLAND POWER INC. NPI 23 17.760 17.510 17.540 -0.330 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.110 25.110 25.110 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 33.140 33.000 33.130 -0.080 NEVSUN RES J NSU 27 3.600 3.420 3.460 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 4.060 4.060 4.060 -0.130 NAUTILUS MINERALS INC. NUS 22 1.220 1.190 1.200 +0.020 NUVISTA ENERGY LTD. NVA 55 3.080 3.040 3.070 0.000 NOVUS ENERGY INC. NVS 10 0.630 0.620 0.620 -0.040 THE NORTH WEST COMPANY INC. NWC 4 21.300 21.230 21.230 -0.380 NWM MINING CORPORATION NWM 30 0.060 0.060 0.060 0.000 NEXEN INC. NXY 121 16.080 15.730 15.750 -0.480 ONEX CORPORATION SV OCX 27 39.540 39.290 39.420 -0.090 OCEANAGOLD CORP. OGC 94 1.920 1.880 1.920 -0.020 ORKO SILVER CORP OK 2 1.080 1.080 1.080 -0.040 OLIVUT RESOURCES LTD OLV 6 1.340 1.320 1.340 +0.070 ONCOLYTICS BIO ONC 17 3.400 3.290 3.400 +0.060 OPEN RANGE ENERGY CORP. NEW ONR 329 1.010 0.990 1.000 -0.010 OREZONE GOLD CORP. ORE 27 1.480 1.440 1.480 -0.020 OROCOBRE LIMITED ORL 2 1.710 1.710 1.710 +0.100 ORBITE ALUMINAE INC. ORT 309 1.910 1.870 1.870 -0.070 OSISKO MINING CORPORATION OSK 782 7.310 7.000 7.090 -0.170 OPEN TEXT CORP OTC 21 49.340 48.580 48.580 -1.140 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 8.850 8.850 8.850 +0.060 PRIMERO MINING CORP. P 4 2.530 2.510 2.510 +0.010 PAN AMERICAN J PAA 38 17.840 17.350 17.690 +0.030 PETROBANK J PBG 80 10.060 9.700 9.740 -0.420 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1170 101.990 101.560 101.560 -0.150 PETROBAKKEN ENERGY LTD. PBN 151 11.270 11.020 11.200 -0.330 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 9.550 9.490 9.510 -0.420 PACE OIL AND GAS LTD. PCE 12 2.320 2.060 2.070 -0.290 PROPHECY COAL CORP. PCY 5 0.235 0.235 0.235 -0.045 PRECISION DRILLING CORPORATION PD 765 6.370 6.180 6.240 -0.200 N A PALLADIUM PDL 4 2.160 2.140 2.160 -0.070 PALADIN RESOURCES LTD. PDN 372 1.240 1.210 1.220 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 18.120 17.430 17.690 -0.400 PETROFRONTIER CORP. PFC 35 0.760 0.700 0.760 +0.030 PREMIER GOLD MINES LTD. PG 109 4.420 4.220 4.270 +0.100 PENGROWTH ENERGY CORPORATION PGF 135 6.470 6.080 6.190 -0.340 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 101.010 101.010 101.010 -0.700 PREMIUM INCOME PR PIC.PR.A 7 15.210 15.210 15.210 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 15.300 15.100 15.100 -0.100 PARKLAND FUEL CORPORATION PKI 39 14.080 13.900 13.960 -0.060 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 70 103.060 103.060 103.060 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 98.010 98.010 98.010 0.000 PARALLEL ENERGY TRUST PLT.UN 18 5.880 5.860 5.870 -0.060 PETROMINERALES LTD. PMG 83 11.430 11.200 11.250 -0.270 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 100 99.560 99.560 99.560 -0.390 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 370 79.460 78.260 78.260 -0.950 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 104.320 104.310 104.320 -0.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 57 23.530 23.090 23.270 -0.230 POLYMET MINING CORP. POM 10 0.880 0.840 0.840 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 209 42.730 41.520 42.250 +0.860 PARAMOUNT RESOURCES LTD. POU 338 23.090 22.180 22.300 -1.570 POWER CORPORATION OF CANADA SV POW 181 23.110 22.690 23.110 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.200 25.200 25.200 +0.060 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.990 25.920 25.920 -0.050 PEMBINA PIPELINE CORPORATION PPL 477 26.410 24.880 25.410 -1.030 PAINTED PONY PETROLEUM LTD. PPY 17 6.450 6.400 6.400 -0.550 PACIFIC RUBIALES ENERGY CORP PRE 264 21.650 21.000 21.140 -0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 37 11.420 10.910 10.920 -0.290 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 310 101.000 100.990 101.000 +0.010 PERSEUS MINING LIMITED PRU 42 2.670 2.600 2.630 -0.030 PINECREST ENERGY INC. PRY 64 1.500 1.410 1.420 -0.110 PASON SYSTEMS INC. PSI 14 14.380 14.230 14.230 -0.520 POSEIDON CONCEPTS CORP. PSN 11 12.430 12.200 12.200 -0.260 PURE ENERGY SERVICES LTD. PSV 1 6.810 6.810 6.810 -0.390 PLATINUM GROUP METALS LTD. PTM 75 0.900 0.880 0.890 -0.100 PETAQUILLA MINERALS LTD. PTQ 5 0.385 0.385 0.385 +0.020 PURE TECHNOLOGIES LTD. PUR 2 4.400 4.320 4.400 +0.340 PRETIUM RESOURCES INC. PVG 68 14.560 14.170 14.420 -0.040 POWER FINANCIAL CORP. PWF 89 25.100 24.720 25.020 -0.070 PENN WEST PETROLEUM LTD. PWT 1107 13.090 12.820 12.890 -0.190 PAREX RESOURCES INC. PXT 40 4.640 4.430 4.460 -0.430 BLACKPEARL RESOURCES INC. PXX 1625 3.000 2.810 2.860 -0.290 QUEBECOR INC. CL.B SV QBR.B 47 36.290 35.660 35.730 -0.550 QUESTERRE ENERGY CORP QEC 15 0.700 0.700 0.700 +0.010 QUEENSTON MNG QMI 8 3.680 3.660 3.670 -0.030 QUEST RARE MINERALS LTD. QRM 13 1.780 1.660 1.660 -0.100 ROMARCO MINERALS INC. R 95 0.550 0.520 0.550 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 13 20.370 19.990 20.370 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 280 36.830 36.300 36.570 +0.060 CDN REAL ESTATE UN REF.UN 8 39.630 39.520 39.610 -0.270 RIOCAN REAL EST UN REI.UN 201 27.240 27.060 27.190 -0.040 RARE ELEMENT RESOURCES LTD RES 4 4.900 4.850 4.860 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 1 12.350 12.350 12.350 +0.010 RICHMONT MINES RIC 12 5.330 5.250 5.330 +0.180 RESEARCH IN MOTION LIMITED RIM 652 10.230 9.280 9.380 -0.730 RIO ALTO MINING LIMITED RIO 136 4.180 4.020 4.030 -0.110 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 360 97.180 96.760 96.760 -0.250 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.180 5.150 5.150 -0.070 RMP ENERGY INC. RMP 11 1.400 1.350 1.400 -0.040 RUBICON MINERALS CORP. RMX 155 3.240 3.160 3.240 +0.040 ROXGOLD INC. ROG 10 0.600 0.600 0.600 -0.030 RONA INC. RON 34 10.370 10.200 10.300 -0.050 RENEGADE PETROLEUM LTD. RPL 12 2.480 2.420 2.420 -0.190 RAINYRIVER RESOURCES LTD. RR 50 4.220 4.100 4.190 -0.020 ROGERS SUGAR INC. RSI 13 5.990 5.960 5.980 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 105.110 105.110 105.110 +0.100 RUSSEL METALS RUS 28 24.920 24.150 24.250 -0.800 ROYAL BANK OF CANADA RY 413 51.680 50.910 51.050 -0.940 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.850 25.830 25.830 +0.340 RBC 4.90% SER. W RY.PR.W 2 25.410 25.390 25.410 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 87.010 87.010 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 250 93.010 93.010 93.010 -0.250 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 89.760 89.760 89.760 +0.650 SHERRITT INTL RV S 155 4.880 4.720 4.720 -0.180 SOUTH AMERICAN SILVER CORP. SAC 22 1.000 0.950 0.980 -0.140 SAPUTO INC. SAP 24 41.760 41.000 41.120 -1.000 SABINA GOLD & SILVER CORP. SBB 5 2.260 2.170 2.210 -0.010 SILVER BULLION TRUST UNITS SBT.UN 2 16.220 16.190 16.220 -1.550 SHOPPERS DRUG MART CORPORATION SC 15 40.930 40.530 40.930 -0.030 SEARS CANADA INC SCC 1 10.510 10.510 10.510 +0.190 SHAWCOR LTD. CL.A SV SCL.A 81 34.570 33.980 34.130 -0.920 SPROTT RESOURCE CORP SCP 7 4.000 3.990 4.000 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 +0.050 SEABRIDGE GOLD INC. SEA 5 15.720 14.740 15.650 -0.060 SECURE ENERGY SERVICES INC. SES 54 7.330 7.090 7.100 -0.240 SOUTHGOBI RESOURCES LTD. SGQ 13 5.390 5.340 5.340 -0.160 SURGE ENERGY INC. SGY 70 6.550 6.280 6.360 -0.340 SURE ENERGY INC. SHR 10 0.540 0.540 0.540 -0.470 SPROTT INC SII 7 4.900 4.880 4.880 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 19.610 19.410 19.420 +0.080 SUN LIFE FINANCIAL INC. SLF 437 21.950 21.380 21.660 -0.440 SILVER WHEATON CORP. SLW 661 27.220 26.450 27.100 +0.240 SIMBA ENERGY INC. SMB 80 0.140 0.140 0.140 0.000 SEMAFO J SMF 1584 5.140 4.960 5.070 0.000 SNC-LAVALIN SV SNC 104 38.300 37.540 37.600 -0.950 SINTANA ENERGY INC. SNN 80 0.100 0.100 0.100 SUPERIOR PLUS CORP. SPB 9 6.300 6.250 6.250 -0.130 SCORPIO MINING CORP. SPM 15 0.720 0.690 0.700 +0.030 STORM RESOURCES LTD. SRX 10 1.060 1.060 1.060 -0.010 SANDSTORM GOLD LTD. SSL 20 8.490 8.280 8.490 +0.240 SILVER STANDARD RES INC. SSO 2 11.880 11.880 11.880 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 22 6.770 6.720 6.760 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 97.990 97.990 97.990 +0.980 STANTEC INC STN 22 28.150 27.810 27.960 -0.370 SPARTAN OIL CORP. STO 53 3.210 3.050 3.060 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 51 1.300 1.260 1.260 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 99.370 99.260 99.370 -1.630 SUNCOR ENERGY INC. SU 1509 27.870 27.630 27.730 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 51 1.150 1.100 1.150 +0.070 SANDVINE CORPORATION SVC 11 1.270 1.210 1.270 0.000 SILVERCREST MINES INC SVL 21 1.700 1.690 1.690 +0.030 SILVERCORP METALS INC. SVM 38 5.860 5.760 5.820 -0.080 SAVANNA ENERGY SERVICES CORP SVY 31 7.160 6.950 6.950 -0.310 SXC HEALTH SOLUTIONS CORP. SXC 6 95.520 94.850 95.500 -2.380 TELUS CORPORATION T 70 60.410 59.650 60.410 +0.090 TELUS CORPORATION NV T.A 18 59.070 58.290 59.070 +0.310 TRANSALTA CORPORATION TA 35 17.090 16.890 16.950 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.810 23.780 23.810 +0.040 TAG OIL LTD TAO 35 7.000 6.830 6.870 -0.330 TWIN BUTTE ENERGY LTD. TBE 179 2.150 2.120 2.150 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 150 100.740 100.740 100.740 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 112 30.450 29.750 29.790 -0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 75 9.450 9.150 9.270 -0.180 THOMPSON CREEK METALS COMPANY TCM 53 3.350 3.290 3.290 -0.040 TRICAN WELL TCW 531 11.430 11.000 11.000 -0.630 TORONTO-DOMINION BANK TD 114 78.540 77.930 77.970 -0.930 TRINIDAD DRILLING LTD. TDG 1 5.240 5.240 5.240 -0.110 TRILOGY ENERGY CORP. TET 355 21.110 20.280 20.960 -0.550 TRANSFORCE INC. TFI 10 16.670 16.370 16.450 -0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 107.530 107.530 107.530 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 108 14.250 14.240 14.250 +0.030 TRANSGLOBE J TGL 28 8.400 8.330 8.350 -0.090 TERANGA GOLD CORPORATION TGZ 13 1.660 1.640 1.660 -0.050 TIM HORTONS INC. THI 16 54.790 54.090 54.790 +0.450 TAHOE RESOURCES INC. THO 124 17.210 16.860 16.990 -0.810 TOROMONT IND TIH 66 20.470 19.990 20.260 -0.460 TASEKO MINES LTD. TKO 1 2.690 2.690 2.690 -0.070 TALISON LITHIUM LIMITED TLH 9 3.940 3.840 3.840 +0.070 TALISMAN ENERGY INC. TLM 516 10.940 10.630 10.690 -0.410 TEMBEC INC. TMB 2 2.290 2.260 2.260 -0.130 TIMMINS GOLD CORP TMM 20 1.890 1.820 1.840 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 4.330 4.180 4.290 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 13.930 13.740 13.910 -0.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 350 104.260 104.010 104.100 +0.090 TOURMALINE OIL CORP. TOU 60 24.400 24.000 24.320 -0.250 TETHYS PETROLEUM LTD. TPL 10 0.570 0.550 0.550 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 103.010 103.010 103.010 0.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 10 98.510 98.510 98.510 -2.480 TEMPLE REIT TR.UN 11 5.710 5.710 5.710 +0.040 THOMSON REUTERS CORP. TRI 71 28.500 28.170 28.190 -0.330 TRANSCANADA CORPORATION TRP 104 42.470 42.040 42.100 -0.360 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.500 3.480 3.500 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 47.010 47.010 47.010 -2.980 TOREX GOLD RESOURCES INC. TXG 45 1.860 1.830 1.830 -0.050 URANIUM PARTICIPATION CORP. U 44 5.530 5.300 5.300 -0.270 DOMTAR CORPORATION UFS 5 79.650 79.480 79.480 -1.020 UNI SELECT INC UNS 4 27.720 27.110 27.110 -1.390 US SILVER CORP USA 8 1.250 1.250 1.250 -0.040 URANIUM ONE INC UUU 7654 2.510 2.400 2.410 -0.200 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 24.050 24.030 24.030 -0.560 VERMILION ENERGY INC. VET 221 43.370 41.260 41.900 -1.520 VISTA GOLD CORP VGZ 10 3.000 2.950 2.960 -0.080 VALEURA ENERGY INC. VLE 12 1.190 1.190 1.190 -0.160 5N PLUS INC. VNP 9 2.110 2.110 2.110 0.000 VERO ENERGY INC. VRO 46 1.750 1.600 1.600 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 38 47.480 47.100 47.430 -0.450 VERESEN INC. VSN 82 12.300 12.080 12.130 -0.340 VITERRA INC VT 2491 16.140 16.110 16.120 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 17.720 17.490 17.490 +1.250 WHITECAP RESOURCES INC. WCP 314 6.010 5.810 5.810 -0.330 WESTERN FOREST PRODUCTS INC. WEF 30 0.830 0.830 0.830 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 140 105.990 105.990 105.990 0.000 WESTFIRE ENERGY LTD. WFE 3 4.020 4.000 4.000 -0.140 WEST FRASER TIMBER WFT 50 49.640 48.240 48.240 -1.480 WI-LAN INC WIN 30 5.060 5.010 5.010 -0.100 WESTJET AIRLINES LTD. WJA 3 15.680 15.600 15.600 -0.010 WAJAX CORP WJX 77 46.160 44.110 44.510 -1.630 GEORGE WESTON LIMITED WN 59 57.980 57.360 57.410 -0.920 WESTPORT INNOV WPT 60 33.090 31.880 32.880 +0.310 WESTERN POTASH CORPORATION WPX 103 1.080 1.060 1.080 +0.010 WESTERN ENERGY SVCS CORP WRG 7 6.130 5.850 5.850 -0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 74 24.430 23.770 23.950 -0.460 TMX GROUP INC X 39 46.590 46.390 46.590 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.270 21.270 21.270 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 13.740 13.740 13.740 -0.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 23 19.830 19.810 19.820 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 377 13.870 13.700 13.800 -0.300 XCITE ENERGY LIMITED XEL 3 1.230 1.230 1.230 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 21.250 21.230 21.230 -0.620 EXTORRE GOLD MINES LIMITED XG 383 4.250 4.180 4.240 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 36 19.410 18.980 19.410 +0.340 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 548 15.290 15.290 15.290 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 350 16.300 16.230 16.270 -0.130 EXETER RESOURCES CORP XRC 9 1.820 1.790 1.820 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 16.410 16.330 16.390 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 14.950 14.950 14.950 -0.240 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 9 16.380 16.310 16.340 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.120 12.120 12.120 -0.030 YAMANA GOLD INC YRI 512 15.990 15.320 15.830 +0.310 ZARGON OIL & GAS LTD. ZAR 10 8.420 8.310 8.310 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1590 98.640 97.010 98.640 +2.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.940 14.940 14.940 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 8 14.140 13.750 14.090 +0.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 15.780 15.780 15.780 -0.030 Trades: 18,664 Total Volume: 8,119,007 Total Value: $84,488,294 Advanced: 154 Declined: 425 Unchanged: 4,092 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.