Pure Trading Daily Market Summary June 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.500 18.310 18.500 +1.000 ADVANTAGE OIL & GAS LTD. AAV 72 2.670 2.590 2.660 +0.040 ABSOLUTE SOFTWARE CORP. ABT 4 5.500 5.460 5.460 -0.040 BARRICK GOLD CORPORATION ABX 86 39.160 37.640 37.800 -1.520 AIR CANADA CL B AC.B 25 1.000 0.980 1.000 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 32 49.010 48.940 49.010 +0.100 ATCO LTD. CL.I NV ACO.X 37 71.690 71.250 71.270 -0.240 AUTOCANADA INC. ACQ 7 11.640 11.400 11.640 -0.070 ALARIS ROYALTY CORP AD 2 20.510 20.290 20.290 -1.320 ALDERON IRON ORE CORP. ADV 6 2.180 2.140 2.150 -0.050 ARSENAL ENERGY INC. AEI 50 0.470 0.470 0.470 -0.020 AGNICO-EAGLE MINES LTD. AEM 137 42.890 41.050 41.440 -1.860 AETERNA ZENTARIS INC. AEZ 5 0.650 0.650 0.650 +0.190 AG GROWTH INTERNATIONAL INC. AFN 6 36.500 36.100 36.390 -0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 11.310 11.120 11.120 -0.220 ALAMOS GOLD INC. AGI 76 16.320 15.840 15.990 -0.760 ALLIANCE GRAIN TRADERS INC. AGT 4 12.710 12.700 12.700 +0.050 AGRIUM INC AGU 711 89.620 87.860 89.500 +1.680 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.110 102.110 102.110 0.000 AIMIA INC. AIM 26 13.330 12.990 13.330 +0.310 ALTAGAS LTD. ALA 41 28.150 27.900 28.150 +0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 105.160 105.160 105.160 +0.150 ALMADEN MINERALS LTD. AMM 1 2.180 2.180 2.180 -0.050 AINSWORTH LUMBER CO. LTD ANS 4 1.580 1.500 1.580 +0.140 ALLIED NEVADA GOLD CORP ANV 5 28.210 27.830 27.830 -1.000 AFRICA OIL CORP AOI 103 7.820 7.550 7.700 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 28.380 28.000 28.380 +0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 84 6.540 6.400 6.510 +0.120 ARGONAUT GOLD INC. AR 86 7.780 7.680 7.690 -0.200 AECON GROUP INC ARE 25 11.560 11.470 11.550 +0.070 ARCAN RESOURCES LTD ARN 17 1.440 1.400 1.400 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 85.590 85.020 85.020 -1.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 730 84.990 84.010 84.990 -2.000 ARC RESOURCES LTD. ARX 176 19.620 19.330 19.570 -0.050 AURIZON MINES J ARZ 81 4.750 4.610 4.660 -0.150 ALACER GOLD CORP. ASR 599 5.510 5.150 5.200 -0.310 ATS AUTOMATION ATA 57 8.690 8.510 8.580 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 44.700 43.800 44.690 +1.040 ATHABASCA OIL CORPORATION ATH 184 10.410 10.130 10.350 +0.150 ATLANTIC POWER CORP. ATP 127 13.790 13.570 13.600 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 102.270 102.270 102.270 -0.740 AURCANA CORP AUN 45 0.960 0.930 0.940 -0.030 AURICO GOLD INC. AUQ 36 8.360 7.990 8.150 -0.190 AVENEX ENERGY CORP. AVF 36 2.980 2.860 2.980 +0.040 AVALON RARE METALS INC. AVL 35 1.440 1.440 1.440 -0.090 AVION GOLD CORPORATION AVR 5 0.490 0.490 0.490 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 101.100 101.040 101.100 -0.310 ARTIS REIT AX.UN 31 16.460 16.220 16.380 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 74.990 74.010 74.010 -3.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 65.010 65.010 65.010 -3.500 ALEXCO RESOURCE CORP. AXR 5 4.620 4.550 4.550 -0.150 AMAYA GAMING GROUP INC. AYA 1880 3.560 3.560 3.560 -0.280 AUGUSTA RESOURCE CORPORATION AZC 3 1.690 1.640 1.640 -0.170 AZIMUT EXPLORATION INC AZM 5 0.350 0.350 0.350 -0.020 BELL ALIANT INC. BA 102 25.780 25.270 25.530 +0.250 BANRO CORP. BAA 71 3.820 3.710 3.800 -0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.070 25.030 25.070 -0.030 BAJA MINING CORP. BAJ 65 0.200 0.190 0.190 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 32.840 32.210 32.790 +0.470 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.470 27.460 27.470 +0.120 BANNERMAN RESOURCES LIMITED BAN 40 0.120 0.120 0.120 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1242 3.850 3.790 3.820 +0.010 COTT CORP BCB 3 8.040 7.980 7.980 -0.110 BCE INC. BCE 161 41.970 41.250 41.780 +0.480 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.980 21.970 21.980 -0.270 BCE SER AI 1ST PREF. BCE.PR.I 6 23.720 23.560 23.640 -0.060 BEAR CREEK MINING CORP BCM 12 2.360 2.360 2.360 -0.150 BLACK DIAMOND GROUP LIMITED BDI 16 22.270 21.910 21.930 -0.290 BIRD CONSTRUCTION INC. BDT 5 13.200 13.170 13.200 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 58.160 57.880 57.990 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 27.830 27.500 27.780 +0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 467 19.450 19.220 19.450 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.620 33.130 33.620 +0.510 BIRCHCLIFF ENERGY LTD. BIR 110 5.420 5.260 5.350 -0.100 BALLARD POWER SYSTEMS INC BLD 50 1.140 1.130 1.130 -0.030 BORALEX INC. BLX 2 8.180 8.160 8.180 -0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 104.430 103.860 104.010 +0.490 BANK OF MONTREAL BMO 65 55.100 54.720 55.100 +0.330 BONTERRA ENERGY CORP. BNE 6 41.790 41.260 41.370 -0.510 BANKERS PETROLEUM LTD. BNK 968 1.560 1.500 1.540 +0.030 BONAVISTA ENERGY CORPORATION BNP 256 14.300 14.100 14.140 -0.020 BANK OF NOVA SCOTIA BNS 98 52.600 52.040 52.540 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 143 26.940 26.940 26.940 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 52 17.130 16.990 17.080 +0.140 BRAZIL RESOURCES INC. BRI 5 0.780 0.780 0.780 -0.310 BRICK LIMITED BRK 2 4.000 4.000 4.000 +0.010 BRI-CHEM CORP BRY 2 3.160 3.160 3.160 -0.390 BELO SUN MINING CORP. BSX 12 1.110 1.100 1.110 -0.010 BAYTEX ENERGY CORP. BTE 80 40.330 39.500 40.290 +0.550 B2GOLD CORP. BTO 361 3.220 3.060 3.100 -0.090 BELLATRIX EXPLORATION LTD BXE 265 2.680 2.480 2.680 -0.020 CAE INC CAE 86 9.520 9.470 9.510 -0.050 CANACO RESOURCES INC CAN 25 0.350 0.345 0.345 -0.010 CDN APARTMENT UN CAR.UN 47 23.940 23.450 23.940 +0.450 CASCADES INC CAS 10 4.310 4.250 4.260 -0.040 COGECO CABLE INC. SV CCA 15 46.750 45.760 46.660 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.810 36.710 36.810 +0.260 CAMECO CORP CCO 4652 21.280 21.050 21.270 +0.160 CANELSON DRILLING INC CDI 7 4.080 3.980 4.080 +0.110 CARDERO RESOURCE CORP. CDU 10 0.900 0.890 0.900 +0.020 COM DEV INTL CDV 16 2.500 2.480 2.480 +0.010 CANADA ENERGY PARTNERS INC CE 10260 0.155 0.155 0.155 -0.025 CENTAMIN PLC. CEE 41 1.110 1.090 1.090 0.000 COASTAL ENERGY COMPANY CEN 26 13.610 12.970 13.040 -0.360 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.990 4.900 4.900 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 9.350 8.530 9.000 +0.180 CANACCORD FINANCIAL INC. CF 6 5.290 5.120 5.190 -0.180 CARFINCO FINANCIAL GROUP INC. CFN 2 7.770 7.700 7.700 -0.190 CANFOR CORP CFP 84 11.590 11.440 11.510 +0.040 CE FRANKLIN CFT 19 12.720 12.710 12.720 +0.020 CALFRAC WELL SERVICES LTD. CFW 75 22.810 22.120 22.800 +0.680 CANFOR PULP PRODUCTS INC. CFX 3 10.100 9.990 10.100 +0.060 CENTERRA GOLD INC. CG 186 10.080 8.670 10.050 +1.170 CGA MINING LIMITED CGA 89 1.930 1.830 1.930 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 3.270 3.170 3.180 -0.130 CINEPLEX INC. CGX 37 30.280 30.040 30.070 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 700 101.990 100.160 100.160 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 15.030 14.760 14.760 -0.370 CDN HELICOPTERS GROUP INC. CL A CHL.A 8 27.250 26.420 27.250 -0.660 CHAMPION MINERALS INC CHM 6 0.980 0.940 0.950 +0.040 CI FINANCIAL CORP. CIX 106 21.630 21.470 21.530 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 22.380 22.280 22.360 -0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 100 97.010 97.010 97.010 0.000 CML HEALTHCARE INC. CLC 8 9.340 9.340 9.340 -0.060 CONNACHER OIL & GAS LTD. CLL 25 0.385 0.385 0.385 -0.020 CANADA LITHIUM CORP. CLQ 50 0.475 0.465 0.465 +0.005 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 270 100.260 100.260 100.260 +0.250 CELESTICA INC SV CLS 90 7.320 7.150 7.310 +0.120 CELTIC EXPLORATION LTD. CLT 42 12.250 11.990 12.180 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 71.280 70.510 71.000 -0.950 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.960 26.870 26.960 +0.100 COMPUTER MODELLING GROUP LTD CMG 9 17.110 16.820 16.880 -0.220 CLINE MINING CORP CMK 30 0.720 0.710 0.710 +0.010 CANACOL ENERGY LTD CNE 5 0.470 0.470 0.470 -0.010 CONTINENTAL GOLD LIMITED CNL 70 6.760 6.580 6.590 -0.260 CDN NATURAL RES CNQ 1393 26.910 26.410 26.550 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 87 86.300 85.110 85.320 +0.110 COASTAL CONTACTS INC. COA 26 3.000 2.990 2.990 +0.080 CARDIOME PHARMA CORP COM 10005 0.440 0.420 0.440 0.000 CAMINO MINERALS CORPORATION COR 22 0.080 0.080 0.080 -0.025 CANADIAN OIL SANDS LIMITED COS 146 18.760 18.460 18.690 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 72 73.850 72.760 73.080 -0.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 18 17.160 17.110 17.110 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.060 17.050 17.050 -0.050 CRESCENT POINT ENERGY CORP. CPG 118 36.720 36.120 36.620 +0.350 CAPITAL POWER CORPORATION CPX 86 24.170 23.640 24.010 +0.240 CEQUENCE ENERGY LTD. CQE 60 0.920 0.900 0.920 -0.010 CREW ENERGY INC CR 174 5.310 5.070 5.120 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 335 14.490 14.220 14.400 +0.170 CRYPTOLOGIC INC CRY 1 2.370 2.370 2.370 -0.160 CAPSTONE MINING CORP. CS 42 2.180 2.150 2.150 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 12 3.940 3.900 3.930 -0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 140 104.510 104.510 104.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 9.140 9.050 9.130 -0.010 COLOSSUS MINERALS INC CSI 419 3.900 3.770 3.900 +0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 5180 87.990 87.370 87.380 +0.870 CONSTELLATION SOFTWARE INC. CSU 2 91.490 91.270 91.270 -0.240 CROCOTTA ENERGY INC. CTA 35 1.890 1.860 1.880 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 83 68.290 66.810 67.510 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 29 66.470 65.700 65.710 -0.120 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 25.250 25.250 25.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 190 102.460 102.460 102.460 0.000 COMINAR R E UN CUF.UN 11 23.790 23.570 23.790 +0.170 COPPER MINING CORPORATION CUM 28 3.550 3.500 3.550 -0.080 CHURCHILL CORP A CUQ 16 12.280 11.960 11.990 -0.310 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 110 103.510 103.260 103.260 -0.250 CANEXUS CORPORATION CUS 40 7.860 7.750 7.780 -0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 380 101.160 101.160 101.160 0.000 COPPER FOX METALS INC CUU 20 1.110 1.110 1.110 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 124 31.290 30.810 31.270 +0.280 CDN WESTERN BANK CWB 13 25.800 25.680 25.800 +0.340 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.000 27.000 27.000 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 28.280 28.150 28.250 +0.210 CROSSHAIR ENERGY CORPORATION CXX 40 0.205 0.205 0.205 -0.075 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 39 14.130 13.930 14.130 +0.350 C&C ENERGIA LTD CZE 18 5.980 5.720 5.980 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 106 38.860 37.450 38.840 +1.190 DUNDEE CORP. CL.A SV DC.A 4 22.400 22.400 22.400 0.000 DETOUR GOLD CORP. DGC 149 20.440 19.780 20.350 -0.090 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.500 47.500 47.500 -0.320 DAVIS + HENDERSON CORPORATION DH 74 16.930 16.220 16.770 +0.490 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 70 100.910 100.660 100.710 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 21 10.060 9.850 10.060 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.930 26.870 26.930 +0.110 DENISON MINES CORP DML 44 1.370 1.330 1.370 +0.020 DOLLARAMA INC. DOL 64 61.340 60.510 60.580 -0.700 DUNDEE PRECIOUS METALS INC. DPM 213 6.520 6.270 6.480 -0.080 MEDICAL FACILITIES CORP. DR 4 13.570 13.530 13.530 -0.240 DEETHREE EXPLORATION LTD. DTX 134 2.700 2.570 2.600 -0.040 ENCANA CORP. ECA 890 19.560 18.920 19.090 -0.510 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 12.010 11.860 11.860 -0.200 ENERCARE INC. ECI 1 9.060 9.060 9.060 +0.020 ECOSYNTHETIX INC. ECO 2 4.000 4.000 4.000 -0.030 ENDEAVOUR SILVER CORP. EDR 46 8.600 8.300 8.370 -0.330 ENDEAVOUR MINING CORPORATION EDV 3 2.130 2.130 2.130 -0.190 ELEMENT FINANCIAL CORPORATION EFN 8 5.290 5.210 5.250 +0.040 ENERFLEX LTD. EFX 42 10.540 10.310 10.450 -0.140 EAGLE ENERGY TRUST EGL.UN 17 9.590 9.370 9.590 -0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 104.510 104.260 104.510 +0.750 ENERVEST DIV UN EIT.UN 10 12.390 12.380 12.390 +0.020 ELDORADO GOLD ELD 505 12.610 12.410 12.520 -0.140 EASTERN PLATINUM LIMITED ELR 27925 0.200 0.170 0.200 +0.030 EMERA INCORPORATED EMA 16 32.890 32.670 32.890 +0.090 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6 25.340 25.330 25.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 53.970 53.640 53.720 +0.090 ENBRIDGE INC ENB 459 39.990 39.400 39.800 -0.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 24.810 24.810 24.810 -0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.660 25.500 25.660 +0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 22.340 22.230 22.230 -0.110 ECO ORO MINERALS CORP. EOM 4 1.820 1.820 1.820 -0.050 ENERPLUS CORPORATION ERF 117 11.880 11.680 11.840 -0.100 ENSIGN ENERGY SERVICES INC. ESI 53 13.520 13.200 13.500 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 97 1.860 1.850 1.860 +0.010 ENTREE GOLD INC. ETG 15 0.680 0.670 0.680 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 101.010 101.010 101.010 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 360 101.390 100.910 101.390 +0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45 7.250 7.190 7.250 +0.010 EXFO INC. EXF 1 5.410 5.410 5.410 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 -0.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 180 99.990 99.990 99.990 +1.980 FIRST CAPITAL REALTY INC. FCR 11 18.390 18.320 18.390 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 120 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 180 101.110 101.110 101.110 -0.150 FLINDERS RESOURCES LIMITED FDR 36 1.400 1.380 1.400 -0.160 FAIRBORNE ENERGY LTD FEL 17 1.350 1.240 1.240 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 385.270 379.000 385.010 +9.760 iSHARES CDN FIN MONTHLY INCOME FND FIE 18 6.140 6.130 6.140 -0.040 FIRST URANIUM FIU 20 0.255 0.255 0.255 -0.005 FIRST QUANTUM J FM 369 18.240 17.370 17.550 -0.550 FRANCO-NEVADA CORPORATION FNV 110 46.590 45.660 46.330 -0.250 PHOSCAN CHEMICAL CORP. FOS 20 0.285 0.285 0.285 0.000 FIRST POINT MINERALS CORP FPX 15 0.480 0.480 0.480 -0.130 FIRST MAJESTIC SILVER CORP FR 116 15.050 14.430 14.430 -0.560 CANYON SERVICES GROUP INC. FRC 77 9.040 8.910 9.030 +0.010 FREEHOLD ROYALTIES LTD. FRU 27 17.420 17.300 17.400 +0.090 FIRSTSERVICE CORPORATION SV FSV 35 26.460 26.130 26.360 +0.020 FINANCIAL 15 SPLIT CORP FTN 2 3.970 3.940 3.970 +0.080 FORTRESS PAPER LTD FTP 23 18.440 17.840 17.980 -1.060 FORTIS INC FTS 13 32.440 32.380 32.440 -0.030 FINNING INTL FTT 65 22.930 22.620 22.890 +0.290 FORTUNA SILVER MINES INC FVI 29 3.790 3.720 3.720 -0.070 GOLDCORP INC G 519 38.990 37.980 38.520 -0.610 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.190 10.910 11.190 +0.500 GREAT BASIN GOLD LTD. GBG 235 0.710 0.690 0.710 -0.030 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8 2.150 2.150 2.150 +0.110 GABRIEL RES J GBU 646 1.740 1.620 1.650 0.000 GREAT CANADIAN GAMING CORP GC 14 9.120 8.960 8.960 -0.210 COLABOR GROUP INC. GCL 8 8.060 8.000 8.050 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 99.990 99.990 99.990 +0.480 GRAN COLOMBIA GOLD CORP. GCM 20 0.310 0.310 0.310 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 80.010 80.010 80.010 +1.500 GIBSON ENERGY INC. GEI 82 21.150 20.840 21.000 +0.020 GASFRAC ENERGY SERVICES INC. GFS 100 2.760 2.650 2.650 -0.170 CGI GROUP INC. CL.A SV GIB.A 99 23.110 22.750 23.110 +0.400 GILDAN ACTIVEWEAR INC. GIL 24 27.500 27.000 27.210 -0.270 GMP CAPITAL INC. GMP 7 5.570 5.500 5.500 -0.010 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 250 87.990 87.990 87.990 +2.980 GENIVAR INC. GNV 5 22.900 22.750 22.750 -0.140 GUIDE EXPLORATION LTD. GO 1 1.320 1.320 1.320 -0.060 GOLDQUEST MINING CORP GQC 5 0.620 0.620 0.620 -0.020 GRANITE REAL ESTATE INC. GRT 45 34.990 34.150 34.150 -0.270 GRAN TIERRA ENERGY INC GTE 74 4.630 4.530 4.600 0.000 GUYANA GOLDFIELDS INC GUY 95 2.590 2.400 2.430 -0.140 GREAT WESTERN MINERALS GRP GWG 10 0.395 0.395 0.395 -0.005 GREAT-WEST LIFECO INC GWO 121 21.530 20.950 21.470 +0.390 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.160 25.030 25.090 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.390 24.320 24.320 +0.140 GALWAY RESOURCES LTD. GWY 5 0.900 0.900 0.900 -0.040 HUDBAY MINERALS INC. HBM 116 7.720 7.590 7.720 +0.160 HOME CAPITAL GROUP INC. HCG 62 44.390 43.990 44.020 +0.400 HANFENG EVERGREEN INC. HF 1 1.980 1.980 1.980 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 225 11.570 11.110 11.440 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 149 8.130 7.840 7.920 -0.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19 11.660 11.660 11.660 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 19 10.150 10.080 10.100 +0.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 8.210 8.130 8.210 +1.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 5.680 5.670 5.670 -0.300 HORIZON NORTH LOGISTICS HNL 3 5.600 5.580 5.600 -0.080 HUNTINGDON CAPITAL CORP. HNT 200 12.000 12.000 12.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 12.840 12.460 12.840 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 8.340 8.170 8.170 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 3.710 3.700 3.700 -0.010 H & R REAL EST UN HR.UN 50 23.700 23.450 23.660 +0.170 HIGH RIVER GOLD J HRG 99 1.180 1.150 1.180 +0.010 HORN PETROLEUM CORPORATION HRN 1 1.240 1.240 1.240 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 1.600 1.600 1.600 -0.100 HUSKY ENERGY INC. HSE 148 24.280 23.740 24.100 +0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 143 3.520 3.230 3.230 -0.230 HARRY WINSTON DIAMOND HW 34 11.630 11.370 11.390 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 10.550 10.470 10.470 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 1310 9.620 9.620 9.620 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 248 15.580 15.460 15.540 -0.010 HYDUKE ENERGY SERVICES INC. HYD 41 1.330 1.330 1.330 0.000 HYDROGENICS CORP HYG 1 5.810 5.810 5.810 -0.110 ITHACA ENERGY INC IAE 753 1.540 1.490 1.520 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 22.620 22.250 22.610 +0.030 IBI GROUP INC. IBG 15 11.430 11.300 11.350 -0.010 IVANHOE ENERGY IE 30 0.800 0.770 0.770 -0.040 INTACT FINANCIAL CORPORATION IFC 59 61.380 60.840 61.130 +0.260 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.830 25.680 25.830 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.870 4.840 4.870 0.000 IGM FINANCIAL INC. IGM 237 39.960 38.910 39.540 +0.580 IMPERIAL METALS CORP. III 14 8.930 8.760 8.760 -0.130 IAMGOLD CORP IMG 170 12.110 11.720 11.880 -0.250 INMET MNG CORP IMN 176 39.990 38.520 39.490 -0.350 IMPERIAL OIL IMO 42 40.430 40.170 40.420 +0.200 IMAX CORP IMX 12 23.970 23.840 23.840 +0.240 IONA ENERGY INC. INA 10 0.395 0.385 0.385 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 1 10.050 10.050 10.050 -0.250 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.980 100.980 100.980 +0.860 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 100.260 100.010 100.260 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 4.640 4.440 4.640 +0.170 INTER PIPELINE FUND IPL.UN 68 18.880 18.510 18.590 -0.170 IROC SYSTEMS CORP. ISC 28 2.230 2.140 2.190 -0.110 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.120 9.120 9.120 +0.020 INTERTAPE POLYMER ITP 55 7.720 7.530 7.560 -0.160 IVANHOE MINES J IVN 205 9.680 9.260 9.460 -0.180 IVANHOE MINES LTD. RTS. W.I. IVN.RT 10 0.820 0.790 0.790 JAGUAR MINING INC. JAG 13 1.250 1.240 1.240 -0.020 JUST ENERGY GROUP INC. JE 36 11.320 11.110 11.140 -0.150 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 100.970 100.950 100.950 -0.310 KINROSS GOLD CORP K 192 8.630 8.410 8.480 -0.170 KAMINAK GOLD CORP KAM 42 1.770 1.740 1.750 +0.020 KLONDEX MINES LTD. KDX 2 1.570 1.530 1.570 -0.280 KEYERA CORP. KEY 64 41.430 40.890 41.160 -0.200 KIRKLAND LAKE GOLD INC. KGI 42 11.340 11.000 11.000 -0.380 KEEGAN RESOURCES INC. KGN 9 3.040 3.040 3.040 -0.060 KILLAM PROPERTIES INC. KMP 17 12.770 12.700 12.770 +0.120 LOBLAW COMPANIES LIMITED L 54 32.410 32.060 32.160 +0.050 LAURENTIAN BANK LB 14 46.430 46.180 46.410 +0.340 LUMINA COPPER CORP LCC 4 9.300 9.260 9.300 -1.000 LEGACY OIL AND GAS INC. LEG 311 5.410 5.250 5.340 +0.050 LITHIUM ONE INC. LI 53 1.140 1.120 1.130 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 102 32.480 31.300 31.920 +0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32 2.670 2.560 2.570 -0.070 LIQUOR STORES N.A. LTD. LIQ 10 18.390 18.020 18.390 -0.210 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 210 105.060 104.360 104.360 -0.700 LULULEMON ATHLETICA INC. LLL 10 66.090 65.190 65.370 -0.940 LINAMAR CORP LNR 296 20.150 19.660 19.900 -0.250 LONGVIEW OIL CORP. LNV 8 7.200 7.110 7.180 +0.020 LAKE SHORE GOLD CORP. LSG 50 0.920 0.900 0.900 -0.020 LUNDIN MINING CORP. LUN 931 4.040 3.900 4.010 -0.040 LEISUREWORLD SENIOR CARE CORP LW 6 11.780 11.750 11.750 -0.070 LYDIAN INTERNATIONAL LTD LYD 55 2.160 2.070 2.160 +0.030 MAG SILVER CORP. MAG 10 7.890 7.700 7.790 -0.250 MIDAS GOLD INC. MAX 5 2.680 2.620 2.630 -0.130 MANITOBA TELECOM MBT 42 33.000 32.500 32.500 -0.490 MACDONALD DETTWILER MDA 31 44.760 44.110 44.690 +0.770 MAJOR DRILLING GRP MDI 357 10.800 10.440 10.710 +0.040 MIDWAY GOLD CORP MDW 48 1.300 1.230 1.240 -0.210 MEG ENERGY CORP. MEG 134 35.310 34.970 34.990 -0.020 MIDLANDS MINERAL CORP MEX 30 0.015 0.015 0.015 -0.035 MANULIFE FIN MFC 514 10.760 10.520 10.730 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.390 25.330 25.340 +0.170 MAPLE LEAF FOODS MFI 25 11.280 11.030 11.030 -0.280 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.890 99.890 99.890 0.000 MAGNA INTERNATIONAL INC. COMMON MG 13 40.240 39.810 40.150 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 9.730 9.730 9.730 +0.010 GENWORTH MI CANADA INC. MIC 9 18.700 18.530 18.600 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.040 12.040 12.040 +0.060 MCAN MORTGAGE CORPORATION MKP 4 14.080 14.030 14.030 +0.110 MERCATOR MINERALS LTD. ML 60 0.550 0.530 0.530 0.000 MOOD MEDIA CORPORATION MM 40 2.980 2.900 2.940 -0.010 MART RESOURCES INC MMT 860 1.090 1.030 1.090 +0.050 MIRABELA NICKEL LIMITED MNB 5 0.270 0.270 0.270 -0.040 MOUNTAIN PROV J MPV 4 4.280 4.140 4.140 +0.050 MARTINREA INTERNATIONAL INC. MRE 81 8.190 8.160 8.180 +0.010 MORGUARD UN MRT.UN 2 16.610 16.560 16.610 +0.100 METRO INC. MRU 30 51.720 51.130 51.380 +0.130 MIRASOL RESOURCES LTD MRZ 50 1.900 1.900 1.900 -0.600 MORNEAU SHEPELL INC. MSI 4 11.620 11.610 11.610 +0.040 MIRANDA TECHNOLOGIES INC. MT 5 16.940 16.940 16.940 -0.020 MULLEN GROUP LTD. MTL 45 21.220 20.780 21.060 +0.080 MTY FOOD GROUP INC MTY 5 16.940 16.940 16.940 +1.860 MADALENA VENTURES INC MVN 5 0.340 0.340 0.340 0.000 METHANEX CORP MX 754 27.350 26.240 26.460 -1.880 NATIONAL BANK OF CANADA NA 50 72.170 71.380 72.030 -0.620 NEWALTA CORPORATION NAL 19 12.820 12.590 12.670 -0.640 NORBORD INC. NBD 6 12.150 12.090 12.110 +0.300 NOVACOPPER INC. NCQ 24 2.050 1.990 2.040 -0.050 NEVADA COPPER CORP. NCU 13 2.070 2.000 2.000 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 15 2.480 2.390 2.390 -0.110 NEWSTRIKE CAPITAL INC. NES 5 1.430 1.360 1.390 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 330 94.060 94.010 94.010 -0.830 NOVAGOLD RES INC. NG 52 5.460 5.310 5.340 -0.200 NEW GOLD INC. NGD 163 9.780 9.460 9.740 -0.010 ANGLE ENERGY INC. NGL 98 2.890 2.700 2.790 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 990 94.510 94.020 94.020 +0.720 NGEX RESOURCES INC. NGQ 8 2.080 1.960 2.020 +0.050 NORANDA INCOME FUND NIF.UN 5 4.370 4.320 4.320 -0.070 NIKO RES NKO 148 13.230 12.020 12.330 -0.720 NEW MILLENIUM IRON CORP. NML 29 1.400 1.350 1.400 +0.020 NORTHLAND POWER INC. NPI 21 17.670 17.490 17.560 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 33.150 32.870 32.870 -0.260 NEVSUN RES J NSU 670 3.450 3.350 3.390 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.200 4.040 4.200 +0.140 NAUTILUS MINERALS INC. NUS 511 1.130 1.030 1.040 -0.160 NUVISTA ENERGY LTD. NVA 120 3.110 2.980 3.040 -0.030 NOVUS ENERGY INC. NVS 20 0.620 0.620 0.620 0.000 THE NORTH WEST COMPANY INC. NWC 19 21.030 20.690 21.030 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 13.100 13.030 13.030 -0.120 NEXEN INC. NXY 2037 16.440 15.780 16.380 +0.630 YIELD ADVANTAGED CV DB FUND OCV.UN 6 8.650 8.630 8.650 +0.020 ONEX CORPORATION SV OCX 35 39.740 39.180 39.330 -0.090 OCEANAGOLD CORP. OGC 29 1.870 1.860 1.860 -0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 27 9.880 9.860 9.860 +0.120 OLIVUT RESOURCES LTD OLV 4 1.380 1.300 1.380 +0.040 ONCOLYTICS BIO ONC 6 3.400 3.350 3.360 -0.040 O1 COMMUNIQUE J ONE 10 0.740 0.720 0.740 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 136 1.000 0.940 0.960 -0.040 OPEL TECHNOLOGIES INC. OPL 10 0.210 0.205 0.205 -0.075 OREZONE GOLD CORP. ORE 5 1.420 1.420 1.420 -0.060 OROCOBRE LIMITED ORL 4 1.670 1.670 1.670 -0.040 ORBITE ALUMINAE INC. ORT 331 1.940 1.790 1.800 -0.070 OSISKO MINING CORPORATION OSK 3613 7.100 6.910 7.000 -0.090 OCP SENIOR CREDIT FUND OSL.UN 6 9.110 9.110 9.110 0.000 OPEN TEXT CORP OTC 1746 49.010 48.500 48.920 +0.340 PAN AMERICAN J PAA 30 17.670 17.120 17.260 -0.430 PETROBANK J PBG 197 9.980 9.620 9.950 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.550 18.550 18.550 -0.030 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1150 102.010 101.710 101.710 +0.150 PETROBAKKEN ENERGY LTD. PBN 230 11.490 11.100 11.430 +0.230 PACE OIL AND GAS LTD. PCE 2 2.170 2.140 2.170 +0.100 PROPHECY COAL CORP. PCY 5 0.240 0.240 0.240 +0.005 PRECISION DRILLING CORPORATION PD 544 6.200 5.970 5.990 -0.250 N A PALLADIUM PDL 2 2.060 2.060 2.060 -0.100 PALADIN RESOURCES LTD. PDN 301 1.270 1.220 1.260 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 18.110 17.760 18.000 +0.310 PREMIER GOLD MINES LTD. PG 57 4.330 4.150 4.210 -0.060 PENGROWTH ENERGY CORPORATION PGF 261 6.180 5.970 6.010 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 101.490 101.490 101.490 +0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 15.100 14.800 14.950 -0.150 PARKLAND FUEL CORPORATION PKI 31 14.030 13.920 13.920 -0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 70 104.600 104.600 104.600 -1.390 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 680 103.060 102.690 102.690 -0.370 PARALLEL ENERGY TRUST PLT.UN 5 5.840 5.790 5.840 -0.030 PETROMAGDALENA ENERGY CORP. PMD 4610 1.580 1.580 1.580 0.000 PETROMINERALES LTD. PMG 277 12.140 11.470 11.970 +0.720 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 190 99.860 99.860 99.860 +0.300 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 470 78.240 78.010 78.200 -0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 220 104.150 103.710 103.710 +0.700 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 83 23.530 23.200 23.440 +0.170 PANORIENT ENERGY CORP. POE 30 3.540 3.520 3.540 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 1352 43.950 42.710 43.530 +1.280 PARAMOUNT RESOURCES LTD. POU 90 22.830 22.080 22.690 +0.390 POWER CORPORATION OF CANADA SV POW 106 23.630 22.960 23.390 +0.280 PEMBINA PIPELINE CORPORATION PPL 307 25.840 25.260 25.700 +0.290 PRD ENERGY INC. PRD 20 0.300 0.300 0.300 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 286 21.110 20.770 21.010 -0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 59 11.020 10.940 10.980 +0.060 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 300 100.810 100.810 100.810 -0.190 PERSEUS MINING LIMITED PRU 47 2.560 2.460 2.560 -0.070 PINECREST ENERGY INC. PRY 1001 1.460 1.420 1.420 0.000 PASON SYSTEMS INC. PSI 12 14.320 14.210 14.300 +0.070 POSEIDON CONCEPTS CORP. PSN 1511 12.450 12.100 12.100 -0.100 PATHEON INC PTI 11 2.530 2.530 2.530 +0.100 PLATINUM GROUP METALS LTD. PTM 20 0.890 0.890 0.890 0.000 PETROVISTA ENERGY CORP PTV 10 0.055 0.055 0.055 -0.005 PRETIUM RESOURCES INC. PVG 275 15.060 14.290 14.290 -0.130 PACIFIC & WSTRN PWC 1 1.680 1.680 1.680 +0.100 POWER FINANCIAL CORP. PWF 85 25.450 24.920 25.400 +0.380 PENN WEST PETROLEUM LTD. PWT 111 13.080 12.850 13.030 +0.140 PAREX RESOURCES INC. PXT 73 4.500 4.350 4.500 +0.040 BLACKPEARL RESOURCES INC. PXX 1477 2.860 2.720 2.840 -0.020 QUEBECOR INC. CL.B SV QBR.B 205 36.440 34.770 35.350 -0.380 QUEENSTON MNG QMI 5 3.650 3.570 3.580 -0.090 QUEST RARE MINERALS LTD. QRM 3 1.700 1.700 1.700 +0.040 ROMARCO MINERALS INC. R 145 0.560 0.540 0.550 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.520 20.450 20.470 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 366 36.910 36.270 36.880 +0.310 ROCK ENERGY INC. RE 25 0.920 0.900 0.900 -0.230 CDN REAL ESTATE UN REF.UN 6 39.890 39.600 39.850 +0.240 RIOCAN REAL EST UN REI.UN 224 27.510 27.130 27.460 +0.270 RARE ELEMENT RESOURCES LTD RES 12 4.860 4.770 4.770 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 2 12.210 12.210 12.210 -0.140 ROCKGATE CAPITAL CORP. RGT 10 0.425 0.410 0.425 -0.015 RICHMONT MINES RIC 22 5.260 4.960 4.960 -0.370 RESEARCH IN MOTION LIMITED RIM 841 9.480 9.080 9.180 -0.200 RIO ALTO MINING LIMITED RIO 35 4.000 3.990 3.990 -0.040 RIDGELINE ENERGY SERVICES INC RLE 5 0.710 0.710 0.710 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 96.810 96.810 96.810 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.250 5.170 5.250 +0.100 RMP ENERGY INC. RMP 14 1.420 1.370 1.370 -0.030 RUBICON MINERALS CORP. RMX 280 3.230 3.160 3.180 -0.060 ROXGOLD INC. ROG 10 0.610 0.590 0.590 -0.010 RONA INC. RON 439 10.500 10.310 10.470 +0.170 RENEGADE PETROLEUM LTD. RPL 110 2.500 2.350 2.440 +0.020 RAINYRIVER RESOURCES LTD. RR 244 4.190 4.020 4.050 -0.140 RAGING RIVER EXPLORATION INC. RRX 179 1.510 1.430 1.510 -0.040 STRATECO RESOURCES INC. RSC 5 0.350 0.350 0.350 -0.030 ROGERS SUGAR INC. RSI 41 5.930 5.900 5.920 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 105.160 105.160 105.160 +0.050 RUSSEL METALS RUS 42 23.980 23.640 23.710 -0.540 ROYAL BANK OF CANADA RY 746 51.190 50.540 51.160 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.790 25.730 25.790 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 26.860 26.850 26.850 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 87.110 87.010 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 490 93.310 93.010 93.260 +0.250 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 190 90.740 90.260 90.260 +0.500 SHERRITT INTL RV S 94 4.770 4.710 4.730 +0.010 SOUTH AMERICAN SILVER CORP. SAC 77 1.060 0.950 1.040 +0.060 SAPUTO INC. SAP 69 41.780 40.950 41.760 +0.640 SABINA GOLD & SILVER CORP. SBB 6 2.140 2.110 2.110 -0.100 SHOPPERS DRUG MART CORPORATION SC 18 40.990 40.650 40.990 +0.060 SHAWCOR LTD. CL.A SV SCL.A 91 35.550 34.330 35.030 +0.900 SPROTT RESOURCE CORP SCP 3 4.000 3.960 3.960 -0.040 STRAD ENERGY SERVICES LTD. SDY 1 4.160 4.160 4.160 -0.050 SEABRIDGE GOLD INC. SEA 3 15.040 14.970 15.040 -0.610 SECURE ENERGY SERVICES INC. SES 42 7.160 7.050 7.060 -0.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.520 8.520 8.520 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 69 4.930 3.990 4.040 -1.300 SAN GOLD CORP SGR 20 0.900 0.890 0.900 -0.010 SURGE ENERGY INC. SGY 80 6.390 6.210 6.350 -0.010 SCITI TRUST SIN.UN 8 12.410 12.110 12.110 -0.920 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 19.520 19.340 19.470 +0.050 SUN LIFE FINANCIAL INC. SLF 247 22.160 21.410 22.100 +0.440 SILVER WHEATON CORP. SLW 392 27.200 26.570 26.880 -0.220 SILVERMEX RESOURCES INC. SLX 5 0.510 0.510 0.510 -0.010 SIMBA ENERGY INC. SMB 60 0.135 0.130 0.130 -0.010 SEMAFO J SMF 1213 5.160 5.000 5.030 -0.040 SNC-LAVALIN SV SNC 177 37.930 36.800 37.320 -0.280 SUPERIOR PLUS CORP. SPB 37 6.240 6.130 6.220 -0.030 SCORPIO MINING CORP. SPM 15 0.700 0.690 0.700 0.000 STRONGCO CORPORATION SQP 36 5.500 5.500 5.500 -0.100 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.860 6.810 6.860 +0.350 STORM RESOURCES LTD. SRX 15 1.290 1.290 1.290 +0.230 SANDSTORM GOLD LTD. SSL 5 8.300 8.300 8.300 -0.190 SILVER STANDARD RES INC. SSO 128 12.100 11.680 11.680 -0.200 STONEGATE AGRICOM LTD ST 15 0.470 0.470 0.470 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 19 6.780 6.730 6.770 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1250 97.990 96.260 96.260 -1.730 STANTEC INC STN 41 27.890 27.460 27.580 -0.380 SPARTAN OIL CORP. STO 59 3.100 2.960 3.100 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 88 1.260 1.230 1.240 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 99.050 98.900 99.010 -0.360 SUNCOR ENERGY INC. SU 622 27.860 27.600 27.710 -0.020 SULLIDEN GOLD CORPORATION LTD. SUE 13 1.090 1.060 1.070 -0.080 SANDVINE CORPORATION SVC 1 1.280 1.280 1.280 +0.010 SILVERCREST MINES INC SVL 87 1.720 1.650 1.690 0.000 SILVERCORP METALS INC. SVM 37 5.850 5.670 5.680 -0.140 SAVANNA ENERGY SERVICES CORP SVY 32 7.010 6.800 6.840 -0.110 SIERRA WIRELESS SW 4 9.540 9.420 9.540 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 11 97.050 95.630 96.930 +1.430 TELUS CORPORATION T 19 60.300 60.110 60.300 -0.110 TELUS CORPORATION NV T.A 42 59.110 58.680 59.060 -0.010 TRANSALTA CORPORATION TA 47 16.980 16.750 16.850 -0.100 TAG OIL LTD TAO 79 7.000 6.620 6.640 -0.230 TWIN BUTTE ENERGY LTD. TBE 113 2.190 2.150 2.180 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 250 100.990 100.660 100.990 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 271 30.620 29.730 30.480 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 81 9.450 9.250 9.350 +0.080 THOMPSON CREEK METALS COMPANY TCM 3221 3.300 3.150 3.190 -0.100 TRICON CAPITAL GROUP INC. TCN 4 4.050 4.050 4.050 -0.050 TRICAN WELL TCW 62 11.220 11.040 11.040 +0.040 TORONTO-DOMINION BANK TD 109 78.390 77.470 78.330 +0.360 TRINIDAD DRILLING LTD. TDG 68 5.320 5.220 5.220 -0.020 TRILOGY ENERGY CORP. TET 158 21.460 20.400 21.380 +0.420 TRANSFORCE INC. TFI 46 16.610 16.100 16.570 +0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 360 106.760 106.760 106.760 -4.340 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 380 103.200 103.020 103.200 +0.080 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 970 107.610 107.610 107.610 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 4074 14.260 14.250 14.250 0.000 TRANSGLOBE J TGL 141 8.350 8.060 8.220 -0.130 TERANGA GOLD CORPORATION TGZ 6 1.630 1.540 1.580 -0.080 TIM HORTONS INC. THI 35 54.790 53.880 54.790 0.000 TAHOE RESOURCES INC. THO 114 16.790 16.310 16.580 -0.410 TOROMONT IND TIH 17 20.440 20.100 20.440 +0.180 TASEKO MINES LTD. TKO 1 2.640 2.640 2.640 -0.050 TALISON LITHIUM LIMITED TLH 15 3.860 3.700 3.790 -0.050 TALISMAN ENERGY INC. TLM 1794 10.940 10.640 10.800 +0.110 TEMBEC INC. TMB 24 2.270 2.250 2.250 -0.010 TIMMINS GOLD CORP TMM 18 1.840 1.820 1.820 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.300 4.270 4.280 -0.010 TOTAL ENERGY SERVICES INC. TOT 3 13.970 13.970 13.970 +0.060 TOURMALINE OIL CORP. TOU 42 25.030 24.640 25.030 +0.710 TETHYS PETROLEUM LTD. TPL 55 0.580 0.580 0.580 +0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 104.210 104.210 104.210 +1.200 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 120 100.990 100.990 100.990 +2.480 TERAS RESOURCES INC TRA 14 1.160 1.140 1.140 +0.610 THOMSON REUTERS CORP. TRI 52 28.250 28.000 28.190 0.000 TRANSCANADA CORPORATION TRP 96 42.130 41.550 41.710 -0.390 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.010 24.990 24.990 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 14 3.460 3.400 3.400 -0.100 TREVALI MINING CORPORATION TV 12 1.000 1.000 1.000 -0.040 TOREX GOLD RESOURCES INC. TXG 66 1.770 1.730 1.730 -0.100 URANIUM PARTICIPATION CORP. U 3381 5.430 5.290 5.430 +0.130 UEX CORP UEX 5 0.550 0.550 0.550 -0.010 DOMTAR CORPORATION UFS 8 79.440 79.290 79.290 -0.190 UR-ENERGY INC. URE 5 0.780 0.780 0.780 -0.020 US SILVER CORP USA 4 1.280 1.260 1.270 +0.020 URANIUM ONE INC UUU 509 2.480 2.380 2.480 +0.070 VERMILION ENERGY INC. VET 87 43.340 42.590 43.260 +1.360 VICWEST INC. 6.00% 31DEC15 VIC.DB 440 103.010 102.010 102.010 0.000 VALEURA ENERGY INC. VLE 4 1.320 1.320 1.320 +0.130 5N PLUS INC. VNP 1 2.150 2.150 2.150 +0.040 VERO ENERGY INC. VRO 43 1.630 1.550 1.590 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 85 47.590 46.170 47.020 -0.410 VERESEN INC. VSN 67 12.090 11.800 11.890 -0.240 VERESEN INC. PR. SER. A VSN.PR.A 5 25.290 25.280 25.290 +0.060 VITERRA INC VT 240 16.140 16.120 16.130 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 17.210 17.180 17.210 -0.280 WHITECAP RESOURCES INC. WCP 215 5.930 5.820 5.900 +0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 120 105.990 105.990 105.990 0.000 WESTFIRE ENERGY LTD. WFE 2 3.980 3.950 3.980 -0.020 WEST FRASER TIMBER WFT 55 48.810 47.610 48.520 +0.280 WI-LAN INC WIN 57 5.110 5.020 5.090 +0.080 WESTJET AIRLINES LTD. WJA 35 15.850 15.560 15.610 +0.010 WAJAX CORP WJX 76 46.060 44.630 45.820 +1.310 GEORGE WESTON LIMITED WN 76 57.600 57.100 57.250 -0.160 WESTPORT INNOV WPT 54 33.450 32.800 33.070 +0.190 WESTERN POTASH CORPORATION WPX 292 1.190 1.080 1.170 +0.090 WESTERN ENERGY SVCS CORP WRG 15 5.880 5.610 5.650 -0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 41 24.450 23.980 24.400 +0.450 WESTERNZAGROS RESOURCES LTD WZR 10 0.800 0.790 0.800 +0.010 TMX GROUP INC X 30 46.570 46.460 46.460 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 31.450 31.410 31.430 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.270 21.270 21.270 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 13.650 13.650 13.650 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 200 13.850 13.750 13.830 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 21.340 21.190 21.340 +0.110 EXTORRE GOLD MINES LIMITED XG 5242 4.250 4.220 4.230 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 70 19.180 18.970 18.970 -0.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1869 15.360 15.360 15.360 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1050 16.300 16.210 16.270 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 19.880 19.880 19.880 +0.030 EXETER RESOURCES CORP XRC 19 1.750 1.670 1.670 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 16.480 16.420 16.470 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 919 15.040 15.030 15.030 +0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 33 16.450 16.240 16.390 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.130 12.130 12.130 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.280 20.230 20.230 -0.310 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 430 6.790 6.260 6.260 -0.840 YM BIOSCIENCES INC YM 5 1.950 1.940 1.940 -0.020 YAMANA GOLD INC YRI 1021 15.880 15.490 15.660 -0.170 ZARGON OIL & GAS LTD. ZAR 28 8.480 8.210 8.480 +0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1080 97.990 95.010 97.990 -0.650 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 7 15.290 15.290 15.290 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 35 14.920 14.920 14.920 -0.020 Trades: 22,709 Total Volume: 16,709,481 Total Value: $136,543,954 Advanced: 260 Declined: 338 Unchanged: 4,076 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.