Pure Trading Daily Market Summary June 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.660 18.490 18.510 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 7 4.590 4.590 4.590 -0.140 ADVANTAGE OIL & GAS LTD. AAV 108 2.810 2.630 2.810 +0.150 ABSOLUTE SOFTWARE CORP. ABT 4 5.210 5.210 5.210 -0.250 BARRICK GOLD CORPORATION ABX 102 37.990 37.410 37.520 -0.280 AIR CANADA CL B AC.B 13 1.000 0.990 0.990 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 860 48.960 48.940 48.940 -0.070 ATCO LTD. CL.I NV ACO.X 50 72.820 71.610 72.270 +1.000 AUTOCANADA INC. ACQ 51 11.840 11.610 11.840 +0.200 ALARIS ROYALTY CORP AD 2 20.700 20.560 20.700 +0.410 ACADIAN TIMBER CORP. ADN 4 11.640 11.640 11.640 +0.150 ALDERON IRON ORE CORP. ADV 21 2.240 2.200 2.240 +0.090 AURORA OIL & GAS LIMITED AEF 52 3.010 2.980 3.000 -0.010 AGNICO-EAGLE MINES LTD. AEM 44 41.800 40.750 41.310 -0.130 AG GROWTH INTERNATIONAL INC. AFN 1 35.980 35.980 35.980 -0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 561 11.180 11.010 11.030 -0.090 ALAMOS GOLD INC. AGI 31 16.120 15.960 16.000 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 3 12.760 12.650 12.760 +0.060 AGRIUM INC AGU 34 90.720 89.560 90.630 +1.130 AIMIA INC. AIM 52 13.240 13.140 13.170 -0.160 ALTAGAS LTD. ALA 40 28.040 27.690 27.970 -0.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.520 25.520 25.520 -0.360 ALEXIS MINERALS COPORATION AMC 60 0.030 0.030 0.030 0.000 ALMADEN MINERALS LTD. AMM 2 2.130 2.120 2.130 -0.050 ANFIELD NICKEL CORP. ANF 8 3.610 3.540 3.610 +0.030 AINSWORTH LUMBER CO. LTD ANS 33 1.900 1.650 1.900 +0.320 ALLIED NEVADA GOLD CORP ANV 5 28.160 27.820 28.160 +0.330 AFRICA OIL CORP AOI 34 7.960 7.700 7.850 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 28.330 28.190 28.310 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 48 6.550 6.460 6.490 -0.020 ARGONAUT GOLD INC. AR 54 7.700 7.590 7.600 -0.090 AECON GROUP INC ARE 21 11.700 11.570 11.670 +0.120 ARCAN RESOURCES LTD ARN 77 1.490 1.410 1.440 +0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 340 84.990 83.990 84.990 -0.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 200 84.990 84.990 84.990 0.000 ARC RESOURCES LTD. ARX 292 20.700 19.990 20.380 +0.810 AURIZON MINES J ARZ 38 4.740 4.610 4.620 -0.040 ALACER GOLD CORP. ASR 234 5.210 5.000 5.070 -0.130 ATS AUTOMATION ATA 4 8.650 8.620 8.620 +0.040 ATRIUM INNOVATIONS INC. ATB 3 10.970 10.960 10.960 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 44.560 43.980 44.550 -0.140 ATHABASCA OIL CORPORATION ATH 140 10.880 10.360 10.700 +0.350 ATLANTIC POWER CORP. ATP 164 13.290 12.910 12.940 -0.660 GOLDEN MINERALS COMPANY AUM 1 4.500 4.500 4.500 -0.200 AURCANA CORP AUN 5 0.930 0.930 0.930 -0.010 AURICO GOLD INC. AUQ 127 8.220 8.020 8.200 +0.050 AVENEX ENERGY CORP. AVF 30 3.020 2.930 3.000 +0.020 AVALON RARE METALS INC. AVL 10 1.490 1.480 1.490 +0.050 AVION GOLD CORPORATION AVR 15 0.470 0.465 0.465 -0.025 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1650 101.510 101.040 101.490 +0.390 ARTIS REIT AX.UN 4 16.350 16.290 16.290 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 72.000 72.000 72.000 -2.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 65.010 64.760 64.760 -0.250 ALEXCO RESOURCE CORP. AXR 2 4.450 4.440 4.450 -0.100 AXIA NETMEDIA J AXX 17 1.400 1.400 1.400 -0.050 BELL ALIANT INC. BA 78 25.750 25.450 25.510 -0.020 BANRO CORP. BAA 57 3.870 3.780 3.840 +0.040 BADGER DAYLIGHTING LTD. BAD 4 24.880 24.800 24.800 +0.790 BAJA MINING CORP. BAJ 10 0.195 0.195 0.195 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 32.880 32.800 32.820 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.730 16.730 16.730 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.800 23.780 23.800 +0.500 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.780 25.780 25.780 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 7 8.020 8.010 8.020 -0.270 BOMBARDIER INC. CL. B SV BBD.B 1535 4.000 3.820 3.990 +0.170 COTT CORP BCB 15 8.300 8.200 8.260 +0.280 BCE INC. BCE 71 41.820 41.490 41.640 -0.140 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.250 21.250 21.250 +0.200 BCE SER AI 1ST PREF. BCE.PR.I 6 23.550 23.440 23.520 -0.120 BLACK DIAMOND GROUP LIMITED BDI 22 22.990 22.180 22.990 +1.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 58.030 57.250 57.420 -0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.600 27.360 27.470 -0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 401 19.370 19.340 19.370 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 34.060 33.820 34.060 +0.440 BIRCHCLIFF ENERGY LTD. BIR 490 5.340 5.150 5.290 -0.060 BALLARD POWER SYSTEMS INC BLD 16 1.130 1.120 1.120 -0.010 BORALEX INC. BLX 2 8.380 8.300 8.300 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 80 104.700 104.050 104.400 +0.390 BANK OF MONTREAL BMO 117 55.480 54.960 55.260 +0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.020 25.970 25.970 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.420 26.420 26.420 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.850 26.850 26.850 +0.150 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.550 25.550 25.550 +0.230 BONTERRA ENERGY CORP. BNE 11 42.460 41.520 42.240 +0.870 BANKERS PETROLEUM LTD. BNK 369 1.560 1.530 1.560 +0.020 BONAVISTA ENERGY CORPORATION BNP 454 14.950 14.150 14.720 +0.580 BANK OF NOVA SCOTIA BNS 280 53.020 52.360 53.000 +0.460 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.600 25.590 25.590 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.780 26.760 26.780 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.150 25.150 25.150 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 84 17.470 17.110 17.310 +0.230 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 +0.120 BELO SUN MINING CORP. BSX 10 1.200 1.180 1.180 +0.070 BAYTEX ENERGY CORP. BTE 104 40.830 40.000 40.260 -0.030 B2GOLD CORP. BTO 662 3.100 2.990 3.020 -0.080 BELLATRIX EXPLORATION LTD BXE 2638 2.920 2.750 2.920 +0.240 CAE INC CAE 69 9.700 9.490 9.680 +0.170 CANACO RESOURCES INC CAN 50 0.360 0.350 0.360 +0.015 CDN APARTMENT UN CAR.UN 49 23.860 23.600 23.840 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.210 20.210 20.210 -0.030 iSHARES BRIC INDEX FUND CBQ 6 22.240 22.170 22.240 -0.910 COGECO CABLE INC. SV CCA 7 46.330 45.430 45.430 -1.230 CCL INDUSTRIES INC. CL. B NV CCL.B 5 36.790 35.830 36.790 -0.020 CAMECO CORP CCO 113 22.150 21.320 21.980 +0.710 CANELSON DRILLING INC CDI 51 4.240 4.110 4.240 +0.160 COM DEV INTL CDV 56 2.560 2.450 2.560 +0.080 CENTAMIN PLC. CEE 21 1.100 1.100 1.100 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.960 19.960 19.960 -0.120 COASTAL ENERGY COMPANY CEN 63 13.920 13.340 13.790 +0.750 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.000 5.000 5.000 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 9.340 9.090 9.090 +0.090 CANACCORD FINANCIAL INC. CF 6 5.250 5.070 5.250 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 6 7.810 7.770 7.770 +0.070 CANFOR CORP CFP 126 11.800 11.460 11.760 +0.250 CE FRANKLIN CFT 8 12.720 12.710 12.710 -0.010 CALFRAC WELL SERVICES LTD. CFW 70 23.190 22.380 23.110 +0.310 CENTERRA GOLD INC. CG 246 10.180 8.910 9.810 -0.240 CGA MINING LIMITED CGA 1232 1.970 1.920 1.930 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.250 3.190 3.200 +0.020 CINEPLEX INC. CGX 21 30.260 29.950 29.950 -0.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 101.490 101.490 101.490 +1.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 15.190 14.840 15.160 +0.400 CDN HELICOPTERS GROUP INC. CL A CHL.A 15 28.060 27.290 27.410 +0.160 CHORUS AVIATION INC. CL B CHR.B 18 3.120 3.120 3.120 -0.140 CHARGER ENERGY CORP. CHX 55 0.520 0.520 0.520 -0.790 CI FINANCIAL CORP. CIX 46 21.780 21.450 21.700 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.350 22.130 22.180 -0.180 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 70 100.990 100.990 100.990 +1.000 Clarke Inc. 6% Conv Debs CKI.DB.A 200 97.010 97.010 97.010 0.000 CML HEALTHCARE INC. CLC 35 9.310 9.210 9.220 -0.120 CONNACHER OIL & GAS LTD. CLL 10 0.390 0.390 0.390 +0.005 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 100.260 100.260 100.260 0.000 CELESTICA INC SV CLS 93 7.480 7.350 7.410 +0.100 CELTIC EXPLORATION LTD. CLT 136 12.900 12.300 12.740 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 71.250 70.890 71.250 +0.250 CIBC PR.A SER 27 CM.PR.E 4 26.120 25.760 25.760 -0.270 COMPUTER MODELLING GROUP LTD CMG 3 17.210 16.420 17.210 +0.330 CLINE MINING CORP CMK 15 0.720 0.700 0.710 0.000 CMP GOLD TRUST CMP.UN 47 8.500 8.380 8.500 -0.500 CMP GOLD TRUST B WTS. CMP.WT.B 20 0.110 0.110 0.110 CANACOL ENERGY LTD CNE 30 0.480 0.470 0.480 +0.010 CONTINENTAL GOLD LIMITED CNL 87 6.630 6.370 6.380 -0.210 CDN NATURAL RES CNQ 6875 27.260 26.470 26.540 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 58 85.900 85.120 85.630 +0.310 CARDIOME PHARMA CORP COM 5 0.440 0.440 0.440 0.000 CANADIAN OIL SANDS LIMITED COS 144 18.990 18.590 18.890 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 76 73.580 72.050 72.640 -0.440 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2 17.110 17.110 17.110 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.060 17.050 17.060 +0.010 CRESCENT POINT ENERGY CORP. CPG 376 36.850 36.120 36.630 +0.010 COALSPUR MINES LIMITED CPT 40 0.690 0.670 0.670 -0.050 CAPITAL POWER CORPORATION CPX 26 23.840 23.720 23.780 -0.230 CEQUENCE ENERGY LTD. CQE 240 0.960 0.950 0.950 +0.030 CREW ENERGY INC CR 222 5.550 5.130 5.470 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.330 14.150 14.280 -0.120 CAPSTONE MINING CORP. CS 1 2.170 2.170 2.170 +0.020 CLAYMORE ADVAN SHT DUR HIGH INCM ETF USD CSD.U 18 19.350 19.350 19.350 CAPSTONE INFRASTRUCTURE CORP. CSE 23 3.920 3.890 3.910 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 79 9.200 9.110 9.200 +0.070 COLOSSUS MINERALS INC CSI 52 3.910 3.810 3.860 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 86.510 84.030 84.030 -3.350 CONSTELLATION SOFTWARE INC. CSU 2 91.160 91.160 91.160 -0.110 CROCOTTA ENERGY INC. CTA 10 1.920 1.800 1.800 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 68.270 67.550 68.060 +0.550 CANADIAN UTILITIES LTD. CL.A NV CU 45 66.540 65.890 66.160 +0.450 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 230 102.460 102.460 102.460 0.000 COMINAR R E UN CUF.UN 16 23.730 23.690 23.710 -0.080 COPPER MINING CORPORATION CUM 62 3.570 3.520 3.550 0.000 CHURCHILL CORP A CUQ 4 12.000 11.960 12.000 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 103.600 103.600 103.600 +0.340 CANEXUS CORPORATION CUS 1265 7.870 7.750 7.750 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 670 101.510 101.160 101.160 0.000 COPPER FOX METALS INC CUU 8 1.120 1.120 1.120 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 17 31.490 31.300 31.370 +0.100 CDN WESTERN BANK CWB 27 26.390 26.080 26.140 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 28.130 27.910 27.940 -0.310 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8 14.210 14.210 14.210 +0.080 C&C ENERGIA LTD CZE 21 6.130 5.890 6.130 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 38.390 37.900 38.070 -0.770 DUNDEE CORP. CL.A SV DC.A 9 22.450 22.310 22.340 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.290 6.290 6.290 -1.160 DETOUR GOLD CORP. DGC 116 20.620 20.030 20.320 -0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.970 47.930 47.930 +0.430 DAVIS + HENDERSON CORPORATION DH 98 17.160 16.810 16.910 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 101.300 100.840 101.010 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 20 10.050 9.860 9.870 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 11 27.460 27.020 27.420 +0.490 DIAMEDICA INC DMA 8 1.850 1.850 1.850 -0.050 DENISON MINES CORP DML 156 1.370 1.330 1.350 -0.020 DALRADIAN RESOURCES INC. DNA 95 0.670 0.660 0.670 -0.340 DOLLARAMA INC. DOL 135 62.480 60.500 61.670 +1.090 DUNDEE PRECIOUS METALS INC. DPM 56 6.400 6.280 6.390 -0.090 MEDICAL FACILITIES CORP. DR 2 13.630 13.630 13.630 +0.100 DEETHREE EXPLORATION LTD. DTX 24 2.670 2.630 2.660 +0.060 ENCANA CORP. ECA 1555 19.890 19.500 19.760 +0.670 ENERCARE INC. ECI 16 9.000 8.880 8.900 -0.160 ENDEAVOUR SILVER CORP. EDR 91 8.470 8.150 8.320 -0.050 ENDEAVOUR MINING CORPORATION EDV 15 2.180 2.180 2.180 +0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 86.010 86.010 86.010 -2.010 ELEMENT FINANCIAL CORPORATION EFN 6 5.280 5.260 5.270 +0.020 ENERFLEX LTD. EFX 32 10.600 10.310 10.600 +0.150 EAGLE ENERGY TRUST EGL.UN 50 9.600 9.340 9.380 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 60 104.630 104.520 104.520 +0.010 CARDIOCOMM SOLUTIONS INC EKG 5 0.405 0.405 0.405 +0.010 CIC ENERGY CORP. ELC 3 1.180 1.180 1.180 -0.080 ELDORADO GOLD ELD 356 12.610 12.210 12.500 -0.020 EASTERN PLATINUM LIMITED ELR 57030 0.210 0.205 0.210 +0.010 EMERA INCORPORATED EMA 31 33.100 32.840 32.920 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 54.090 53.770 53.880 +0.160 ENBRIDGE INC ENB 256 40.130 39.710 39.990 +0.190 ENBRIDGE INC. PR SER J ENB.PR.U 6 25.200 25.200 25.200 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 22.590 22.490 22.500 +0.270 ECO ORO MINERALS CORP. EOM 6 1.780 1.780 1.780 -0.040 ENERPLUS CORPORATION ERF 76 12.300 11.960 12.180 +0.340 ENSIGN ENERGY SERVICES INC. ESI 31 14.140 13.520 14.040 +0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 56 1.920 1.840 1.840 -0.020 ENTREE GOLD INC. ETG 55 0.650 0.610 0.650 -0.030 ETRION CORPORATION ETX 10 0.320 0.320 0.320 -0.310 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 290 100.760 100.760 100.760 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 101.260 101.010 101.010 -0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 7.250 7.010 7.030 -0.220 EXFO INC. EXF 1 5.430 5.430 5.430 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 7.160 7.140 7.140 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 14 18.430 18.130 18.140 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 290 101.490 101.490 101.490 +0.380 FLINDERS RESOURCES LIMITED FDR 17 1.380 1.380 1.380 -0.020 FAIRBORNE ENERGY LTD FEL 53 1.300 1.250 1.260 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 397.990 384.900 397.980 +12.970 iSHARES CDN FIN MONTHLY INCOME FND FIE 45 6.190 6.190 6.190 +0.050 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 15 6.050 6.040 6.040 0.000 FIRST QUANTUM J FM 378 17.770 17.270 17.590 +0.040 FRANCO-NEVADA CORPORATION FNV 77 46.550 45.760 45.890 -0.440 FIRST MAJESTIC SILVER CORP FR 64 14.790 14.300 14.770 +0.340 CANYON SERVICES GROUP INC. FRC 59 9.300 9.080 9.140 +0.110 FREEHOLD ROYALTIES LTD. FRU 26 17.400 17.310 17.340 -0.060 FIRSTSERVICE CORPORATION SV FSV 12 26.560 26.250 26.560 +0.200 FINANCIAL 15 SPLIT CORP FTN 26 4.000 3.970 4.000 +0.030 FORTRESS PAPER LTD FTP 24 17.870 17.500 17.810 -0.170 FORTIS INC FTS 39 32.590 32.420 32.420 -0.020 FINNING INTL FTT 44 22.950 22.480 22.650 -0.240 FORTUNA SILVER MINES INC FVI 47 3.700 3.580 3.580 -0.140 GOLDCORP INC G 402 38.840 38.000 38.330 -0.190 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 12 11.510 11.000 11.010 -0.180 GOLD BULLION DEV CORP GBB 40 0.095 0.095 0.095 -0.065 GABRIEL RES J GBU 205 1.710 1.640 1.660 +0.010 GREAT CANADIAN GAMING CORP GC 13 9.060 8.990 9.060 +0.100 COLABOR GROUP INC. GCL 17 7.960 7.700 7.810 -0.240 GRAN COLOMBIA GOLD CORP. GCM 40 0.300 0.300 0.300 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 83.010 83.010 83.010 +3.000 GOLD CANYON RES INC GCU 9 1.320 1.310 1.310 -0.040 GIBSON ENERGY INC. GEI 40 20.880 20.520 20.590 -0.410 GASFRAC ENERGY SERVICES INC. GFS 81 2.660 2.490 2.510 -0.140 CGI GROUP INC. CL.A SV GIB.A 3 23.190 23.080 23.080 -0.030 GILDAN ACTIVEWEAR INC. GIL 56 27.920 27.170 27.880 +0.670 GENERAL MOLY INC GMO 1 3.090 3.090 3.090 0.000 GMP CAPITAL INC. GMP 9 5.500 5.360 5.490 -0.010 GOLDEN HOPE MINES LTD GNH 50 0.080 0.080 0.080 -0.180 GENIVAR INC. GNV 3 22.660 22.630 22.630 -0.120 GUIDE EXPLORATION LTD. GO 84 1.430 1.340 1.400 +0.080 GREAT PANTHER SILVER LIMITED GPR 2 1.750 1.750 1.750 -0.050 GREAT QUEST METALS LTD GQ 10 1.190 1.190 1.190 -0.030 GOLDQUEST MINING CORP GQC 5 0.590 0.590 0.590 -0.030 GOLDEN QUEEN MNG J GQM 2 2.130 2.110 2.130 -0.090 GRANITE REAL ESTATE INC. GRT 30 34.090 33.770 33.770 -0.380 GRAN TIERRA ENERGY INC GTE 74 4.770 4.700 4.730 +0.130 GUYANA GOLDFIELDS INC GUY 78 2.520 2.380 2.400 -0.030 GLACIER MEDIA INC. GVC 1 2.080 2.080 2.080 +0.020 GARDA WORLD SECURITY CORP GW 2 8.230 8.150 8.150 +0.050 GREAT-WEST LIFECO INC GWO 84 21.600 21.230 21.460 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.190 25.170 25.190 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.360 24.360 24.360 +0.040 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.790 25.790 25.790 0.000 GALWAY RESOURCES LTD. GWY 115 0.920 0.920 0.920 +0.020 HORIZONS CORPORATE BOND ETF HAB 12 10.640 10.630 10.640 0.000 HUDBAY MINERALS INC. HBM 107 7.790 7.530 7.550 -0.170 HOME CAPITAL GROUP INC. HCG 34 44.380 43.990 44.250 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 138 11.580 11.390 11.540 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 7.940 7.880 7.880 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 5.780 5.250 5.780 +0.110 HORIZON NORTH LOGISTICS HNL 18 5.750 5.730 5.730 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 14.180 13.570 13.570 +0.730 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 575 8.010 7.860 7.950 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 93 3.810 3.780 3.800 +0.100 H & R REAL EST UN HR.UN 24 23.660 23.560 23.640 -0.020 HIGH RIVER GOLD J HRG 158 1.200 1.180 1.200 +0.020 HORN PETROLEUM CORPORATION HRN 40 1.260 1.240 1.250 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.480 7.480 7.480 -0.240 HUSKY ENERGY INC. HSE 1261 25.010 24.190 24.880 +0.780 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 12.870 12.870 12.870 +0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 45 3.330 3.200 3.330 +0.100 HARRY WINSTON DIAMOND HW 2274 11.650 11.250 11.650 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 10.350 10.330 10.350 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 227 15.770 15.690 15.740 +0.200 HYDUKE ENERGY SERVICES INC. HYD 112 1.340 1.340 1.340 +0.010 ITHACA ENERGY INC IAE 240 1.530 1.500 1.500 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 23.090 22.630 23.090 +0.480 IBI GROUP INC. IBG 42 11.310 11.120 11.190 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 120 100.940 100.940 100.940 -0.050 IVANHOE ENERGY IE 10 0.780 0.770 0.770 0.000 INTACT FINANCIAL CORPORATION IFC 22 61.460 61.060 61.460 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.870 4.840 4.870 0.000 IGM FINANCIAL INC. IGM 48 40.050 39.200 39.970 +0.430 IMPERIAL METALS CORP. III 2 8.670 8.670 8.670 -0.090 INTERRENT REIT IIP.UN 12 4.220 4.190 4.220 -0.100 IAMGOLD CORP IMG 150 12.250 11.810 12.120 +0.240 INMET MNG CORP IMN 92 40.080 38.780 39.250 -0.240 IMPERIAL OIL IMO 85 41.150 40.510 41.020 +0.600 IMAX CORP IMX 9 24.320 24.090 24.290 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 5 10.330 10.160 10.290 +0.240 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.190 100.190 100.190 -0.790 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 100.260 100.260 100.260 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 47 4.690 4.570 4.690 +0.050 INTERTAINMENT MEDIA INC INT 65 0.360 0.355 0.360 -0.010 INTER PIPELINE FUND IPL.UN 79 18.730 18.390 18.480 -0.110 IMPACT SILVER CORP IPT 1 1.030 1.030 1.030 -0.160 IROC SYSTEMS CORP. ISC 21 2.220 2.190 2.200 +0.010 INTL TOWER HILL MINE LTD ITH 3 2.890 2.860 2.860 -0.270 INTERTAPE POLYMER ITP 156 7.670 7.370 7.570 +0.010 IVANHOE MINES J IVN 132 9.510 9.350 9.500 +0.040 IVANHOE MINES LTD. RTS. W.I. IVN.RT 20 0.860 0.830 0.860 +0.070 JAGUAR MINING INC. JAG 4 1.210 1.150 1.160 -0.080 JUST ENERGY GROUP INC. JE 25 11.350 11.180 11.180 +0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 90.990 90.990 90.990 -0.020 KINROSS GOLD CORP K 1614 8.580 8.330 8.460 -0.020 KAMINAK GOLD CORP KAM 3 1.890 1.760 1.890 +0.140 KEYERA CORP. KEY 29 41.590 41.000 41.040 -0.120 KIRKLAND LAKE GOLD INC. KGI 45 11.030 10.900 10.990 -0.010 KEEGAN RESOURCES INC. KGN 21 3.120 3.070 3.070 +0.030 KILLAM PROPERTIES INC. KMP 8 12.630 12.570 12.630 -0.140 KARNALYTE RESOURCES INC. KRN 4 7.340 7.310 7.340 -0.230 LOBLAW COMPANIES LIMITED L 48 32.480 32.230 32.340 +0.180 LAURENTIAN BANK LB 81 47.080 46.300 46.880 +0.470 LUMINA COPPER CORP LCC 4 9.290 9.260 9.260 -0.040 LEGACY OIL AND GAS INC. LEG 468 5.530 5.380 5.410 +0.070 LITHIUM ONE INC. LI 6 1.140 1.130 1.130 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 122 32.120 31.690 31.750 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 2.610 2.560 2.610 +0.040 LIQUOR STORES N.A. LTD. LIQ 4 18.370 18.220 18.370 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 320 104.990 104.990 104.990 +0.630 LULULEMON ATHLETICA INC. LLL 4 64.920 63.450 63.460 -1.910 LA MANCHA RESOURCES INC. LMA 1 2.500 2.500 2.500 -0.030 LINAMAR CORP LNR 41 20.180 19.910 20.160 +0.260 LONGVIEW OIL CORP. LNV 3 7.150 7.100 7.100 -0.080 LONE PINE RESOURCES INC. LPR 2 2.530 2.520 2.530 +0.180 LACHLAN STAR LIMITED LSA 60 1.350 1.350 1.350 0.000 LAKE SHORE GOLD CORP. LSG 65 0.900 0.890 0.890 -0.010 LUNDIN MINING CORP. LUN 2611 4.020 3.970 4.000 -0.010 LEISUREWORLD SENIOR CARE CORP LW 10 11.810 11.670 11.700 -0.050 LYDIAN INTERNATIONAL LTD LYD 33 2.120 2.100 2.120 -0.040 MAG SILVER CORP. MAG 4 8.030 7.870 8.030 +0.240 MIDAS GOLD INC. MAX 2 2.650 2.600 2.600 -0.030 MANITOBA TELECOM MBT 11 32.990 32.740 32.970 +0.470 MACDONALD DETTWILER MDA 686 57.980 52.950 57.120 +12.430 MAJOR DRILLING GRP MDI 75 11.170 10.820 11.040 +0.330 MIDWAY GOLD CORP MDW 6 1.220 1.220 1.220 -0.020 MEG ENERGY CORP. MEG 165 35.290 34.880 35.030 +0.040 MANULIFE FIN MFC 701 10.830 10.650 10.820 +0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 25.510 25.370 25.470 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.750 26.740 26.740 -0.070 MAPLE LEAF FOODS MFI 21 11.610 11.080 11.510 +0.480 MAGNA INTERNATIONAL INC. COMMON MG 70 40.730 39.940 40.320 +0.170 MIGAO CORPORATION MGO 2 2.690 2.690 2.690 +0.390 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 9.680 9.660 9.660 -0.070 GENWORTH MI CANADA INC. MIC 22 18.800 18.530 18.570 -0.030 MERCATOR MINERALS LTD. ML 55 0.560 0.530 0.530 0.000 MOOD MEDIA CORPORATION MM 32 2.910 2.850 2.880 -0.060 MART RESOURCES INC MMT 21 1.090 1.060 1.070 -0.020 MARTINREA INTERNATIONAL INC. MRE 22 8.130 8.010 8.020 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 11.300 11.290 11.290 0.000 MORGUARD UN MRT.UN 11 16.560 16.430 16.560 -0.050 METRO INC. MRU 43 52.420 51.330 52.330 +0.950 MORNEAU SHEPELL INC. MSI 25 11.680 11.360 11.680 +0.070 MIRANDA TECHNOLOGIES INC. MT 481 16.960 16.950 16.960 +0.020 MULLEN GROUP LTD. MTL 32 21.440 20.890 21.440 +0.380 MADALENA VENTURES INC MVN 70 0.330 0.315 0.325 -0.015 METHANEX CORP MX 47 28.440 27.680 28.040 +1.580 NATIONAL BANK OF CANADA NA 59 72.320 71.760 72.060 +0.030 NEWALTA CORPORATION NAL 16 12.710 12.620 12.690 +0.020 NATURALLY ADVANCED TECHS INC NAT 3 2.580 2.580 2.580 0.000 NORBORD INC. NBD 34 12.440 12.060 12.150 +0.040 NOVACOPPER INC. NCQ 3 2.050 2.010 2.050 +0.010 NEVADA COPPER CORP. NCU 14 2.020 1.990 2.000 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.450 2.420 2.420 +0.030 NORDION INC. NDN 5 9.460 9.460 9.460 -0.030 NEW FLYER INDUSTIRES INC. NFI 5 6.420 6.420 6.420 -0.170 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1320 94.490 94.010 94.010 0.000 NOVAGOLD RES INC. NG 78 5.350 5.260 5.330 -0.010 NEW GOLD INC. NGD 187 9.800 9.520 9.600 -0.140 ANGLE ENERGY INC. NGL 181 3.220 2.920 3.060 +0.270 NGEX RESOURCES INC. NGQ 9 2.080 2.000 2.000 -0.020 NORANDA INCOME FUND NIF.UN 1 4.350 4.350 4.350 +0.030 PROPHECY PLATINUM CORP. NKL 5 2.080 2.080 2.080 -0.050 NIKO RES NKO 85 12.580 11.660 11.860 -0.470 NEW MILLENIUM IRON CORP. NML 44 1.500 1.450 1.470 +0.070 NORTHLAND POWER INC. NPI 28 17.650 17.470 17.620 +0.060 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 8 25.290 25.250 25.260 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 32.830 32.740 32.740 -0.130 NEVSUN RES J NSU 20 3.460 3.350 3.460 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 4.500 4.310 4.500 +0.300 NAUTILUS MINERALS INC. NUS 427 1.100 1.030 1.030 -0.010 NUVISTA ENERGY LTD. NVA 359 3.140 3.070 3.070 +0.030 NOVUS ENERGY INC. NVS 25 0.630 0.610 0.620 0.000 THE NORTH WEST COMPANY INC. NWC 26 20.930 20.670 20.720 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.120 13.000 13.000 -0.030 NEXJ SYSTEMS INC. NXJ 4557 4.750 4.750 4.750 -2.250 NEXEN INC. NXY 84 16.680 16.450 16.520 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 2 8.470 8.470 8.470 -0.060 ONEX CORPORATION SV OCX 111 39.560 39.120 39.370 +0.040 OCEANAGOLD CORP. OGC 30 1.920 1.890 1.900 +0.040 ORKO SILVER CORP OK 3 1.100 1.100 1.100 +0.020 ONCOLYTICS BIO ONC 2772 3.330 3.320 3.330 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 35 1.020 0.980 1.020 +0.060 ORBITE ALUMINAE INC. ORT 506 1.950 1.840 1.950 +0.150 OSISKO MINING CORPORATION OSK 2918 7.060 6.950 7.030 +0.030 OPEN TEXT CORP OTC 27 50.270 49.210 50.260 +1.340 CGX ENERGY INC OYL 10 0.530 0.530 0.530 +0.020 PAN AMERICAN J PAA 90 17.420 17.010 17.410 +0.150 PARTNERS REIT PAR.UN 12 7.380 7.370 7.380 0.000 PETROBANK J PBG 89 10.410 10.050 10.320 +0.370 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 530 102.010 102.010 102.010 +0.300 PETROBAKKEN ENERGY LTD. PBN 150 11.710 11.410 11.640 +0.210 PACE OIL AND GAS LTD. PCE 22 2.290 2.220 2.260 +0.090 PROPHECY COAL CORP. PCY 5 0.240 0.240 0.240 0.000 PRECISION DRILLING CORPORATION PD 727 6.490 6.150 6.450 +0.460 PALADIN RESOURCES LTD. PDN 12 1.250 1.250 1.250 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 18.580 18.200 18.490 +0.490 PETROFRONTIER CORP. PFC 80 0.760 0.700 0.700 -0.060 PREMIER GOLD MINES LTD. PG 90 4.340 4.160 4.300 +0.090 PENGROWTH ENERGY CORPORATION PGF 102 6.190 6.040 6.160 +0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 250 102.010 101.160 101.510 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 15.040 14.880 14.960 +0.010 PARKLAND FUEL CORPORATION PKI 21 14.080 13.940 14.010 +0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 105.510 105.510 105.510 +0.910 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 870 98.490 98.490 98.490 +0.480 PARALLEL ENERGY TRUST PLT.UN 17 5.750 5.630 5.690 -0.150 PETROMINERALES LTD. PMG 140 12.010 11.430 11.470 -0.500 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 78.600 78.510 78.510 +0.310 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 104.010 103.930 104.010 -0.310 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 710 104.010 102.530 102.530 -1.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 23.390 23.220 23.240 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 2010 44.480 43.820 44.260 +0.730 PARAMOUNT RESOURCES LTD. POU 66 23.830 22.710 23.490 +0.800 POWER CORPORATION OF CANADA SV POW 40 23.600 23.230 23.490 +0.100 PEMBINA PIPELINE CORPORATION PPL 4 25.710 25.540 25.550 -0.150 PAINTED PONY PETROLEUM LTD. PPY 30 6.670 6.610 6.670 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 1780 22.430 20.820 22.410 +1.400 PROGRESS ENERGY RESOURCES CORP. PRQ 109 11.630 11.010 11.590 +0.610 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 330 99.980 99.860 99.930 -0.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 500 101.010 101.010 101.010 +0.200 PERSEUS MINING LIMITED PRU 56 2.540 2.510 2.510 -0.050 PINECREST ENERGY INC. PRY 499 1.570 1.440 1.530 +0.110 PASON SYSTEMS INC. PSI 54 14.470 14.300 14.470 +0.170 POSEIDON CONCEPTS CORP. PSN 1022 12.170 11.900 11.960 -0.140 PURE ENERGY SERVICES LTD. PSV 6 6.820 6.790 6.800 -0.010 PLATINUM GROUP METALS LTD. PTM 10 0.840 0.830 0.830 -0.060 PRETIUM RESOURCES INC. PVG 104 14.200 13.830 13.970 -0.320 POWER FINANCIAL CORP. PWF 76 25.250 24.940 25.020 -0.380 PENN WEST PETROLEUM LTD. PWT 2563 12.930 12.670 12.800 -0.230 PAREX RESOURCES INC. PXT 42 4.520 4.360 4.520 +0.020 BLACKPEARL RESOURCES INC. PXX 631 3.000 2.860 2.990 +0.150 QUEBECOR INC. CL.B SV QBR.B 69 36.900 35.950 36.390 +1.040 QUESTERRE ENERGY CORP QEC 15 0.700 0.700 0.700 0.000 QUEENSTON MNG QMI 348 3.600 3.500 3.500 -0.080 QUEST RARE MINERALS LTD. QRM 5 1.730 1.690 1.730 +0.030 ROMARCO MINERALS INC. R 70 0.570 0.560 0.560 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.970 20.950 20.950 +0.480 BLUE RIBBON INCOME FUND RBN.UN 1 10.090 10.090 10.090 -0.230 RICHELIEU HARDWARE RCH 7 32.000 31.890 32.000 +1.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 354 37.010 36.610 36.670 -0.210 CDN REAL ESTATE UN REF.UN 31 40.010 39.540 40.010 +0.160 RIOCAN REAL EST UN REI.UN 339 27.340 27.120 27.230 -0.230 RARE ELEMENT RESOURCES LTD RES 8 4.980 4.700 4.910 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 9 12.350 12.250 12.300 +0.090 ROCKGATE CAPITAL CORP. RGT 5 0.430 0.430 0.430 +0.005 RICHMONT MINES RIC 3 4.860 4.820 4.820 -0.140 RESEARCH IN MOTION LIMITED RIM 561 9.490 9.110 9.420 +0.240 RIO ALTO MINING LIMITED RIO 18 4.000 3.980 3.980 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 96.800 96.260 96.800 -0.010 RMP ENERGY INC. RMP 12 1.380 1.380 1.380 +0.010 RUBICON MINERALS CORP. RMX 54 3.210 3.160 3.160 -0.020 ROXGOLD INC. ROG 15 0.580 0.570 0.570 -0.020 RONA INC. RON 26 10.550 10.440 10.550 +0.080 RENEGADE PETROLEUM LTD. RPL 111 2.550 2.480 2.550 +0.110 RYE PATCH GOLD CORP RPM 35 0.580 0.580 0.580 -0.040 RAINYRIVER RESOURCES LTD. RR 3 4.120 4.100 4.100 +0.050 RAGING RIVER EXPLORATION INC. RRX 18 1.520 1.500 1.520 +0.010 ROGERS SUGAR INC. RSI 18 5.920 5.830 5.890 -0.030 RUSSEL METALS RUS 46 24.300 23.640 24.180 +0.470 ROYAL BANK OF CANADA RY 300 51.600 50.900 51.380 +0.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.670 25.660 25.670 -0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.790 25.720 25.790 +0.220 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.530 26.490 26.490 -0.060 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 270 93.700 93.410 93.700 +0.440 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 40 89.990 89.990 89.990 -0.270 SHERRITT INTL RV S 213 4.940 4.800 4.900 +0.170 SOUTH AMERICAN SILVER CORP. SAC 24 1.010 0.980 1.000 -0.040 SAPUTO INC. SAP 49 41.770 41.480 41.740 -0.020 SABINA GOLD & SILVER CORP. SBB 32 2.130 2.110 2.110 0.000 SILVER BULLION TRUST UNITS SBT.UN 1 16.380 16.380 16.380 +0.160 SHOPPERS DRUG MART CORPORATION SC 35 41.430 40.850 41.050 +0.060 SHAWCOR LTD. CL.A SV SCL.A 36 35.480 35.100 35.390 +0.360 SEABRIDGE GOLD INC. SEA 2 14.800 14.800 14.800 -0.240 SECURE ENERGY SERVICES INC. SES 12 7.240 7.110 7.130 +0.070 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 6 8.580 8.550 8.580 +0.060 SCORPIO GOLD CORPORATION SGN 5 0.760 0.760 0.760 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 28 4.230 4.140 4.140 +0.100 SAN GOLD CORP SGR 25 0.860 0.860 0.860 -0.040 SURGE ENERGY INC. SGY 39 6.790 6.450 6.750 +0.400 STELLA JONES INC SJ 2 55.400 55.040 55.040 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 19.490 19.270 19.380 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.480 25.320 25.470 +0.130 SUN LIFE FINANCIAL INC. SLF 354 22.130 21.770 21.970 -0.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.130 23.130 23.130 -0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.920 21.920 21.920 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.070 21.980 21.980 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.280 26.280 26.280 -0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.260 25.260 25.260 +0.260 SILVER WHEATON CORP. SLW 299 27.050 26.500 26.850 -0.030 SILVERMEX RESOURCES INC. SLX 20 0.510 0.510 0.510 0.000 SMART TECHNOLOGIES INC SMA 1 1.990 1.990 1.990 +0.450 SIMBA ENERGY INC. SMB 40 0.130 0.130 0.130 0.000 SEMAFO J SMF 242 5.040 4.960 5.000 -0.030 SNC-LAVALIN SV SNC 44 37.930 37.360 37.930 +0.610 SHAMARAN PETROLEUM CORP. SNM 45 0.180 0.180 0.180 -0.045 SOFTCHOICE CORP. SO 2 12.000 12.000 12.000 +0.790 SUNOPTA INC. SOY 24 5.570 5.570 5.570 -0.260 SUPERIOR PLUS CORP. SPB 52 6.170 6.050 6.080 -0.140 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.830 6.820 6.820 -0.040 SANDSTORM GOLD LTD. SSL 8 8.250 8.250 8.250 -0.050 SILVER STANDARD RES INC. SSO 53 11.750 11.610 11.700 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 37 6.760 6.720 6.750 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 98.990 98.990 98.990 +2.730 STANTEC INC STN 30 28.310 27.640 28.120 +0.540 SPARTAN OIL CORP. STO 20 3.360 3.130 3.340 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 108 1.300 1.280 1.290 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 40 99.110 99.110 99.110 +0.100 SUNCOR ENERGY INC. SU 436 28.290 27.800 28.230 +0.520 SULLIDEN GOLD CORPORATION LTD. SUE 8 1.090 1.060 1.080 +0.010 SANDVINE CORPORATION SVC 34 1.340 1.310 1.310 +0.030 SILVERCORP METALS INC. SVM 33 5.600 5.550 5.570 -0.110 SAVANNA ENERGY SERVICES CORP SVY 32 7.010 6.890 6.970 +0.130 SIERRA WIRELESS SW 2 9.550 9.440 9.550 +0.010 SUNWARD RESOURCES LTD. SWD 95 1.620 1.620 1.620 +0.150 SXC HEALTH SOLUTIONS CORP. SXC 14 99.350 98.060 98.340 +1.410 TELUS CORPORATION T 12 60.500 59.930 59.950 -0.350 TELUS CORPORATION NV T.A 4 59.110 58.910 58.910 -0.150 TRANSALTA CORPORATION TA 58 17.140 16.750 17.020 +0.170 TAG OIL LTD TAO 77 6.550 6.420 6.500 -0.140 TWIN BUTTE ENERGY LTD. TBE 205 2.300 2.210 2.280 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 100.510 100.490 100.490 -0.500 TECK RESOURCES LTD. CL.B SV TCK.B 242 30.780 30.010 30.320 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 68 9.410 9.280 9.410 +0.060 THOMPSON CREEK METALS COMPANY TCM 73 3.250 3.170 3.240 +0.050 TRICON CAPITAL GROUP INC. TCN 1 4.150 4.150 4.150 +0.100 TRICAN WELL TCW 243 12.080 11.090 11.660 +0.620 TORONTO-DOMINION BANK TD 93 79.170 78.330 79.150 +0.820 TRINIDAD DRILLING LTD. TDG 17 5.300 5.200 5.300 +0.080 TRILOGY ENERGY CORP. TET 139 22.080 21.460 21.800 +0.420 TRANSFORCE INC. TFI 30 16.490 16.320 16.370 -0.200 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 60 104.240 104.240 104.240 +1.040 TRANSGLOBE APARTMENT REIT TGA.UN 1061 14.270 14.230 14.270 +0.020 TRANSGLOBE J TGL 130 8.290 8.060 8.250 +0.030 TERANGA GOLD CORPORATION TGZ 1 1.600 1.600 1.600 +0.020 TIM HORTONS INC. THI 14 54.790 53.900 53.970 -0.820 TAHOE RESOURCES INC. THO 54 16.550 16.170 16.190 -0.390 TUSCANY INTL DRILLING INC. TID 5 0.450 0.450 0.450 +0.010 TOROMONT IND TIH 39 20.980 20.450 20.930 +0.490 TASEKO MINES LTD. TKO 1 2.660 2.660 2.660 +0.020 TALISON LITHIUM LIMITED TLH 4 3.820 3.780 3.800 +0.010 TALISMAN ENERGY INC. TLM 790 10.950 10.790 10.920 +0.120 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.120 24.120 24.120 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 10 10.180 10.170 10.170 -0.120 TIMMINS GOLD CORP TMM 106 1.830 1.790 1.790 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.280 4.260 4.270 -0.010 TRIOIL RESOURCES LTD. TOL 5 1.440 1.440 1.440 -0.160 TOTAL ENERGY SERVICES INC. TOT 20 14.160 13.910 14.160 +0.190 TOURMALINE OIL CORP. TOU 205 27.320 25.120 26.630 +1.600 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 200 104.190 104.190 104.190 -0.020 THOMSON REUTERS CORP. TRI 52 28.660 28.430 28.550 +0.360 TRANSCANADA CORPORATION TRP 49 42.190 41.540 42.120 +0.410 TRANSAT A.T. INC. CLASS B TRZ.B 3 3.380 3.340 3.360 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 75.010 75.010 75.010 +2.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 240 49.990 47.010 47.010 0.000 TOREX GOLD RESOURCES INC. TXG 26 1.800 1.710 1.760 +0.030 URANIUM PARTICIPATION CORP. U 1445 5.530 5.450 5.530 +0.100 DOMTAR CORPORATION UFS 8 80.210 79.490 79.490 +0.200 UNI SELECT INC UNS 4 26.920 26.870 26.920 -0.190 US SILVER CORP USA 13 1.360 1.320 1.320 +0.050 URANIUM ONE INC UUU 349 2.570 2.460 2.520 +0.040 VERMILION ENERGY INC. VET 97 45.190 43.010 44.420 +1.160 VISTA GOLD CORP VGZ 18 3.000 2.940 2.970 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 102.990 102.990 102.990 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 5 8.680 8.680 8.680 -0.050 VALEURA ENERGY INC. VLE 8 1.500 1.500 1.500 +0.180 5N PLUS INC. VNP 1 2.170 2.170 2.170 +0.020 VERO ENERGY INC. VRO 26 1.600 1.550 1.550 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 27 47.390 46.330 46.380 -0.640 VERESEN INC. VSN 27 12.000 11.910 11.930 +0.040 VITERRA INC VT 1149 16.140 16.130 16.130 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 17.230 16.740 17.230 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 10.910 10.880 10.880 -0.020 WHITECAP RESOURCES INC. WCP 269 6.290 5.950 6.260 +0.360 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 210 105.610 105.610 105.610 -0.380 WESTFIRE ENERGY LTD. WFE 21 4.270 4.030 4.150 +0.170 WEST FRASER TIMBER WFT 57 49.650 48.010 49.560 +1.040 WI-LAN INC WIN 18 5.130 5.070 5.070 -0.020 WESTJET AIRLINES LTD. WJA 110 15.930 15.650 15.930 +0.320 WAJAX CORP WJX 50 47.020 45.910 46.950 +1.130 GEORGE WESTON LIMITED WN 118 58.300 57.320 58.290 +1.040 WESTPORT INNOV WPT 170 36.780 35.320 36.040 +2.970 WESTERN POTASH CORPORATION WPX 174 1.240 1.130 1.130 -0.040 WESTERN ENERGY SVCS CORP WRG 24 5.980 5.750 5.760 +0.110 WESTSHORE TERMINALS INV. CORP. WTE.UN 51 24.360 24.190 24.260 -0.140 WESTERNZAGROS RESOURCES LTD WZR 10 0.830 0.830 0.830 +0.030 TMX GROUP INC X 131 46.480 46.020 46.450 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.480 31.480 31.480 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.250 21.250 21.250 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 11 13.750 13.670 13.720 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 19.960 19.960 19.960 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 29 14.110 13.930 14.110 +0.280 XCITE ENERGY LIMITED XEL 1 1.320 1.320 1.320 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 21.420 21.420 21.420 +0.080 EXTORRE GOLD MINES LIMITED XG 1585 4.230 4.200 4.210 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 18.990 18.820 18.900 -0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.850 20.840 20.850 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 15164 16.410 16.290 16.380 +0.110 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.910 19.910 19.910 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.820 25.820 25.820 -0.150 EXETER RESOURCES CORP XRC 1 1.710 1.710 1.710 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 16.530 16.490 16.510 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 15.160 15.160 15.160 +0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 23 16.640 16.450 16.630 +0.240 EXCO TECH XTC 4 4.790 4.780 4.780 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 127 12.160 12.150 12.160 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 60 5.260 5.010 5.010 -1.250 YOHO RESOURCES INC. YO 30 1.600 1.600 1.600 -0.400 YAMANA GOLD INC YRI 317 15.720 15.380 15.590 -0.070 ZARGON OIL & GAS LTD. ZAR 9 8.720 8.550 8.550 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1080 96.990 96.990 96.990 -1.000 BMO MID CORPORATE BOND INDEX ETF ZCM 9 15.880 15.880 15.880 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 63 14.930 14.930 14.930 +0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.540 16.540 16.540 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 30 15.290 15.280 15.290 +0.410 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 38 15.710 15.690 15.690 -0.090 Trades: 20,511 Total Volume: 17,006,857 Total Value: $151,839,020 Advanced: 345 Declined: 263 Unchanged: 4,064 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.