Pure Trading Daily Market Summary June 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.520 0.520 0.520 -0.040 AASTRA TECHNOLOGIS AAH 7 17.900 16.880 17.340 -1.170 ADVANTAGE OIL & GAS LTD. AAV 390 3.270 2.940 2.940 +0.130 ASHBURTON VENTURES INC ABR 500 0.015 0.010 0.010 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 5.190 5.190 5.190 -0.020 BARRICK GOLD CORPORATION ABX 155 37.420 36.820 37.400 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 57 48.960 48.870 48.880 -0.060 ATCO LTD. CL.I NV ACO.X 14 72.410 71.710 72.090 -0.180 AUTOCANADA INC. ACQ 4 11.620 11.620 11.620 -0.220 ALDERON IRON ORE CORP. ADV 1 2.180 2.180 2.180 -0.060 AURORA OIL & GAS LIMITED AEF 52 3.090 3.050 3.090 +0.090 AGNICO-EAGLE MINES LTD. AEM 299 41.190 39.520 40.400 -0.910 AG GROWTH INTERNATIONAL INC. AFN 11 36.200 35.530 36.060 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 119 11.090 10.750 10.970 -0.060 ALAMOS GOLD INC. AGI 457 15.770 14.090 14.520 -1.480 ALLIANCE GRAIN TRADERS INC. AGT 4 12.890 12.800 12.800 +0.040 AGRIUM INC AGU 152 90.290 88.790 89.960 -0.670 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 700 102.490 102.110 102.490 +0.380 AIMIA INC. AIM 38 13.410 13.160 13.290 +0.120 ALTAGAS LTD. ALA 42 28.740 28.100 28.480 +0.510 ALTIUS MINERALS CORP. ALS 4 10.120 10.060 10.060 -0.650 AUTOMODULAR CORPORATION AM 5 1.750 1.750 1.750 +0.100 ALMADEN MINERALS LTD. AMM 2 2.110 2.030 2.030 -0.100 ANFIELD NICKEL CORP. ANF 22 3.220 3.120 3.220 -0.390 AINSWORTH LUMBER CO. LTD ANS 10 1.800 1.720 1.750 -0.150 ALLIED NEVADA GOLD CORP ANV 8 28.110 27.810 27.810 -0.350 AFRICA OIL CORP AOI 52 8.060 7.430 8.060 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 28.630 28.110 28.630 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 54 6.540 6.490 6.510 +0.020 ARGONAUT GOLD INC. AR 66 7.500 7.370 7.390 -0.210 ARGONAUT GOLD INC. WTS. AR.WT 8 3.190 3.100 3.180 -0.590 AECON GROUP INC ARE 11 11.780 11.650 11.710 +0.040 AMERIGO RESOURCES LTD. ARG 10 0.530 0.530 0.530 0.000 ARCAN RESOURCES LTD ARN 17 1.360 1.330 1.340 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250 85.510 83.010 83.010 -1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 350 86.010 83.010 86.010 +1.020 ARC RESOURCES LTD. ARX 478 22.300 21.270 22.110 +1.730 AURIZON MINES J ARZ 75 4.620 4.410 4.480 -0.140 ALACER GOLD CORP. ASR 3788 5.080 4.790 4.860 -0.210 ATS AUTOMATION ATA 57 8.560 8.430 8.560 -0.060 ATRIUM INNOVATIONS INC. ATB 6 10.910 10.870 10.870 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 44.690 44.130 44.600 +0.050 ATHABASCA OIL CORPORATION ATH 5867 11.200 10.680 11.050 +0.350 ATNA RES J ATN 15 0.860 0.850 0.850 -0.080 ATLANTIC POWER CORP. ATP 30 13.150 13.000 13.150 +0.210 GOLDEN MINERALS COMPANY AUM 3 4.290 4.290 4.290 -0.210 AURCANA CORP AUN 60 0.920 0.850 0.850 -0.080 AURICO GOLD INC. AUQ 73 8.110 7.910 8.070 -0.130 AVALON RARE METALS INC. AVL 5 1.460 1.460 1.460 -0.030 AVIGILON CORPORATION AVO 3 6.330 6.330 6.330 +0.420 AVION GOLD CORPORATION AVR 45 0.470 0.430 0.430 -0.035 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 950 101.610 101.010 101.550 +0.060 ARTIS REIT AX.UN 13 16.410 16.130 16.410 +0.120 ALEXCO RESOURCE CORP. AXR 13 4.400 4.330 4.330 -0.120 AXIA NETMEDIA J AXX 9 1.400 1.400 1.400 0.000 BELL ALIANT INC. BA 68 25.640 25.500 25.550 +0.040 BANRO CORP. BAA 84 3.780 3.560 3.620 -0.220 BAJA MINING CORP. BAJ 10 0.195 0.195 0.195 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 101 33.130 32.320 33.110 +0.290 BOMBARDIER INC. CL. B SV BBD.B 458 3.980 3.920 3.970 -0.020 BOMBARDIER 2 PR BBD.PR.B 1 14.090 14.090 14.090 -0.750 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 14.290 14.170 14.240 -3.540 COTT CORP BCB 9 8.290 8.250 8.250 -0.010 BCE INC. BCE 60 41.790 41.360 41.730 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.070 21.690 21.690 -0.290 BCE SER AG 1ST PREF. BCE.PR.G 2 23.910 23.760 23.910 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 4 23.560 23.440 23.500 -0.020 BLACK DIAMOND GROUP LIMITED BDI 31 22.710 22.410 22.570 -0.420 BIRD CONSTRUCTION INC. BDT 10 13.880 13.410 13.780 +0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 57.500 57.080 57.400 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 27.900 27.610 27.670 +0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 19.580 19.370 19.550 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 34.370 33.870 34.350 +0.290 BIRCHCLIFF ENERGY LTD. BIR 810 5.970 5.140 5.190 -0.100 BORALEX INC. BLX 1 8.290 8.290 8.290 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 104.410 104.410 104.410 +0.010 BANK OF MONTREAL BMO 59 55.440 54.920 55.440 +0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.550 25.530 25.550 -0.190 BONTERRA ENERGY CORP. BNE 4 42.560 42.290 42.370 +0.130 BANKERS PETROLEUM LTD. BNK 241 1.590 1.530 1.580 +0.020 BONAVISTA ENERGY CORPORATION BNP 1541 15.770 14.810 15.500 +0.780 BANK OF NOVA SCOTIA BNS 227 52.290 51.710 52.170 -0.830 AMERICAS PETROGAS INC. BOE 1 1.530 1.530 1.530 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.500 27.500 27.500 +0.560 BROOKFIELD OFFICE PROPERTIES INC. BPO 56 17.550 17.250 17.530 +0.220 BRICK LIMITED BRK 31 4.180 4.100 4.150 +0.150 BELO SUN MINING CORP. BSX 11 1.250 1.120 1.150 -0.030 BAYTEX ENERGY CORP. BTE 111 41.280 40.020 41.220 +0.960 B2GOLD CORP. BTO 1329 3.020 2.860 2.880 -0.140 BOWOOD ENERGY INC. BWD 20 0.065 0.065 0.065 -0.025 BELLATRIX EXPLORATION LTD BXE 4061 3.030 2.860 3.020 +0.100 CAE INC CAE 165 9.750 9.620 9.660 -0.020 CANAM GROUP INC. CAM 4 5.080 4.950 5.080 +0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 103.020 103.020 103.020 +1.510 CANACO RESOURCES INC CAN 5 0.345 0.345 0.345 -0.015 CDN APARTMENT UN CAR.UN 26 23.760 23.460 23.460 -0.380 CASCADES INC CAS 7 4.190 4.140 4.190 -0.070 COGECO CABLE INC. SV CCA 13 46.650 45.980 46.650 +1.220 CAMECO CORP CCO 204 22.430 21.520 22.410 +0.430 CARDERO RESOURCE CORP. CDU 25 0.980 0.930 0.960 +0.060 COM DEV INTL CDV 2 2.620 2.590 2.620 +0.060 CENTAMIN PLC. CEE 34 1.070 1.050 1.070 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 19.780 19.700 19.700 -0.260 COASTAL ENERGY COMPANY CEN 64 13.570 13.030 13.330 -0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 9.110 8.960 8.960 -0.130 CANACCORD FINANCIAL INC. CF 30 5.290 5.200 5.280 +0.030 CANFOR CORP CFP 40 11.930 11.700 11.930 +0.170 CE FRANKLIN CFT 17 12.750 12.720 12.720 +0.010 CALFRAC WELL SERVICES LTD. CFW 59 22.990 22.340 22.520 -0.590 CANFOR PULP PRODUCTS INC. CFX 25 10.090 9.980 9.990 -0.110 CENTERRA GOLD INC. CG 490 9.470 6.530 6.710 -3.100 CGA MINING LIMITED CGA 188 1.910 1.770 1.910 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.200 3.140 3.140 -0.060 iSHARES GOLD BULLION FUND CGL 15 13.850 13.850 13.850 -0.550 CINEPLEX INC. CGX 20 30.200 29.930 29.970 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 15.070 15.010 15.040 -0.120 CHORUS AVIATION INC. CL B CHR.B 2 3.120 3.100 3.100 -0.020 CI FINANCIAL CORP. CIX 53 21.760 21.590 21.590 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 22.750 22.210 22.590 +0.410 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 430 100.990 100.990 100.990 0.000 CML HEALTHCARE INC. CLC 24 9.520 9.350 9.490 +0.270 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 20.040 20.040 20.040 -0.030 CONNACHER OIL & GAS LTD. CLL 20 0.395 0.395 0.395 +0.005 CANADA LITHIUM CORP. CLQ 25 0.455 0.450 0.455 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 100.240 100.210 100.210 -0.050 CELESTICA INC SV CLS 93 7.440 7.290 7.360 -0.050 CELTIC EXPLORATION LTD. CLT 1376 14.380 13.290 13.610 +0.870 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 70.930 70.320 70.870 -0.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.750 26.750 26.750 -0.210 COMPUTER MODELLING GROUP LTD CMG 8 17.260 16.990 17.260 +0.050 CLINE MINING CORP CMK 20 0.680 0.660 0.680 -0.030 CANACOL ENERGY LTD CNE 45 0.485 0.465 0.470 -0.010 CONTINENTAL GOLD LIMITED CNL 280 6.350 5.960 6.110 -0.270 CDN NATURAL RES CNQ 2951 26.590 25.990 26.350 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 114 86.290 84.290 86.070 +0.440 COASTAL CONTACTS INC. COA 17 3.220 2.980 3.160 +0.170 CARDIOME PHARMA CORP COM 10 0.440 0.440 0.440 0.000 CANADIAN OIL SANDS LIMITED COS 152 18.880 18.440 18.750 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 29 73.380 72.250 73.380 +0.740 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 23 17.110 17.100 17.100 +0.040 CRESCENT POINT ENERGY CORP. CPG 101 37.070 36.510 36.840 +0.210 CAPITAL POWER CORPORATION CPX 217 23.840 23.410 23.530 -0.250 CEQUENCE ENERGY LTD. CQE 95 1.040 0.950 0.950 0.000 CREW ENERGY INC CR 187 5.590 5.470 5.530 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.350 14.180 14.350 +0.070 CAPSTONE MINING CORP. CS 86 2.130 2.030 2.060 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.950 3.900 3.950 +0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 200 104.010 104.010 104.010 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 9.300 9.110 9.300 +0.100 COLOSSUS MINERALS INC CSI 199 3.800 3.510 3.510 -0.350 CONSTELLATION SOFTWARE INC. CSU 1 92.770 92.770 92.770 +1.610 CROCOTTA ENERGY INC. CTA 8 1.840 1.840 1.840 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 140 69.180 67.110 69.130 +1.070 CANADIAN UTILITIES LTD. CL.A NV CU 51 66.830 66.250 66.610 +0.450 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 6 25.370 25.280 25.370 +0.120 COMINAR R E UN CUF.UN 30 23.850 23.710 23.820 +0.110 COPPER MINING CORPORATION CUM 126 3.360 3.280 3.360 -0.190 CHURCHILL CORP A CUQ 2 12.020 12.010 12.010 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 103.260 103.260 103.260 -0.340 CANEXUS CORPORATION CUS 65 7.890 7.720 7.880 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 190 102.980 102.980 102.980 +1.820 COPPER FOX METALS INC CUU 10 1.080 1.080 1.080 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 263 31.410 30.630 31.410 +0.040 CLAIRVEST GROUP CVG 1 17.250 17.250 17.250 -0.010 CDN WESTERN BANK CWB 6 25.780 25.660 25.670 -0.470 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.020 27.020 27.020 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 27.900 27.700 27.730 -0.210 CROSSHAIR ENERGY CORPORATION CXX 20 0.195 0.185 0.185 -0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.290 14.160 14.160 -0.050 C&C ENERGIA LTD CZE 36 5.920 5.590 5.590 -0.540 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 38.070 37.780 37.940 -0.130 DUNDEE CORP. CL.A SV DC.A 12 22.350 22.280 22.350 +0.010 DELPHI ENERGY CORP. DEE 11 1.230 1.230 1.230 +0.070 DETOUR GOLD CORP. DGC 244 20.180 19.040 19.610 -0.710 DATA GROUP INC. DGI 15 4.200 4.110 4.120 -0.590 DAVIS + HENDERSON CORPORATION DH 28 17.090 16.950 16.960 +0.050 DHX MEDIA LTD. DHX 4 1.100 1.100 1.100 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 650 100.910 100.790 100.890 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 17 9.910 9.800 9.910 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.740 27.430 27.450 +0.030 DULUTH METALS LIMITED DM 5 1.590 1.520 1.560 -0.220 DENISON MINES CORP DML 77 1.330 1.320 1.330 -0.020 DYNASTY METALS & MINING INC. DMM 3 1.360 1.330 1.330 -0.490 DOLLARAMA INC. DOL 59 61.210 60.650 60.730 -0.940 DUNDEE PRECIOUS METALS INC. DPM 134 6.320 5.830 5.970 -0.420 MEDICAL FACILITIES CORP. DR 4 13.510 13.480 13.480 -0.150 DESCARTES SYS DSG 3 8.640 8.580 8.580 -0.270 DEETHREE EXPLORATION LTD. DTX 18 2.860 2.650 2.650 -0.010 ENCANA CORP. ECA 3178 21.280 20.240 21.030 +1.270 ENERCARE INC. ECI 3 9.010 9.010 9.010 +0.110 ECOSYNTHETIX INC. ECO 1 3.970 3.970 3.970 -0.030 ENDEAVOUR SILVER CORP. EDR 117 8.330 7.900 8.060 -0.260 ENDEAVOUR MINING CORPORATION EDV 6 2.080 2.070 2.070 -0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 4930 83.010 80.520 81.020 -4.990 ELEMENT FINANCIAL CORPORATION EFN 15 5.310 5.210 5.280 +0.010 ENERFLEX LTD. EFX 20 10.600 10.340 10.340 -0.260 ENERGOLD DRILLING CORP EGD 40 3.950 3.840 3.950 +0.050 EXCHANGE INCOME CORPORATION EIF 1 23.450 23.450 23.450 -0.800 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 104.510 104.500 104.500 -0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 101.510 101.310 101.310 -0.200 ENERVEST DIV UN EIT.UN 1 12.280 12.280 12.280 -0.110 ELDORADO GOLD ELD 399 12.520 12.170 12.410 -0.090 EASTERN PLATINUM LIMITED ELR 260 0.215 0.195 0.210 0.000 EMERA INCORPORATED EMA 213 33.180 32.740 33.180 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 54.390 54.030 54.030 +0.150 ENBRIDGE INC ENB 348 40.600 39.650 40.470 +0.480 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.220 25.220 25.220 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 22.460 22.270 22.380 -0.120 ENCANTO POTASH CORP. EPO 50 0.280 0.280 0.280 +0.020 EQUAL ENERGY LTD. EQU 8 2.500 2.500 2.500 -0.150 ENERPLUS CORPORATION ERF 324 12.940 12.220 12.900 +0.720 ENSIGN ENERGY SERVICES INC. ESI 113 14.200 13.690 13.870 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 27 1.800 1.770 1.780 -0.060 ENTREE GOLD INC. ETG 10 0.630 0.620 0.620 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1510 100.760 100.510 100.510 -0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 660 101.010 100.510 100.510 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 207 7.120 6.810 7.040 +0.010 EXFO INC. EXF 1 5.480 5.480 5.480 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 13.350 13.320 13.330 +0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.060 100.060 100.060 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 99.510 99.510 99.510 -0.480 FIRST CAPITAL REALTY INC. FCR 31 18.350 18.180 18.190 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 470 101.490 101.310 101.310 -0.180 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 170 98.110 98.010 98.010 +0.020 FAIRBORNE ENERGY LTD FEL 51 1.310 1.260 1.260 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 401.840 396.580 398.440 +0.460 FIRST QUANTUM J FM 628 17.500 16.980 17.390 -0.200 FRANCO-NEVADA CORPORATION FNV 77 45.660 44.550 44.790 -1.100 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 50 5.200 5.200 5.200 +0.600 PHOSCAN CHEMICAL CORP. FOS 55 0.280 0.280 0.280 -0.005 FIRST MAJESTIC SILVER CORP FR 103 14.680 14.180 14.290 -0.480 CANYON SERVICES GROUP INC. FRC 62 9.570 9.240 9.440 +0.300 FREEHOLD ROYALTIES LTD. FRU 20 18.250 17.280 18.250 +0.910 FIRSTSERVICE CORPORATION SV FSV 42 27.350 26.410 27.270 +0.710 FORTIS INC FTS 162 32.200 32.040 32.090 -0.330 FORTIS INC. RECEIPTS FTS.R 70 31.540 31.450 31.450 FINNING INTL FTT 23 22.870 22.370 22.870 +0.220 FORTUNA SILVER MINES INC FVI 40 3.580 3.380 3.380 -0.200 GOLDCORP INC G 221 38.110 36.690 37.250 -1.080 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.260 10.990 11.260 +0.250 GABRIEL RES J GBU 122 1.660 1.520 1.520 -0.140 GREAT CANADIAN GAMING CORP GC 4 9.120 9.090 9.120 +0.060 GOLD CANYON RES INC GCU 1 1.270 1.270 1.270 -0.040 GIBSON ENERGY INC. GEI 199 20.600 20.320 20.330 -0.260 GASFRAC ENERGY SERVICES INC. GFS 107 2.730 2.580 2.730 +0.220 CGI GROUP INC. CL.A SV GIB.A 111 23.890 22.960 23.880 +0.800 GILDAN ACTIVEWEAR INC. GIL 75 27.970 26.960 27.510 -0.370 GEOLOGIX EXPLORATIONS INC. GIX 5 0.205 0.205 0.205 -0.020 GENERAL MOLY INC GMO 1 3.100 3.100 3.100 +0.010 GMP CAPITAL INC. GMP 1 5.490 5.490 5.490 0.000 GUIDE EXPLORATION LTD. GO 8 1.500 1.480 1.480 +0.080 GREAT PANTHER SILVER LIMITED GPR 14 1.740 1.660 1.660 -0.090 GOLDQUEST MINING CORP GQC 15 0.550 0.510 0.530 -0.060 GOLDEN QUEEN MNG J GQM 8 2.040 2.040 2.040 -0.090 GRANITE REAL ESTATE INC. GRT 58 34.580 33.660 34.500 +0.730 GOLD RESERVE INC GRZ 63 3.480 3.480 3.480 -0.370 GOLDEN STAR GSC 39 1.160 1.080 1.110 -0.110 GOLD STANDARD VENTURES CORP. GSV 10 1.910 1.910 1.910 -0.600 GRAN TIERRA ENERGY INC GTE 106 4.910 4.720 4.850 +0.120 GUYANA GOLDFIELDS INC GUY 287 2.380 2.210 2.230 -0.170 GREAT WESTERN MINERALS GRP GWG 40 0.410 0.395 0.395 0.000 GREAT-WEST LIFECO INC GWO 93 21.660 21.270 21.620 +0.160 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 25.730 25.520 25.730 -0.060 GALWAY RESOURCES LTD. GWY 145 0.890 0.870 0.870 -0.050 HUDBAY MINERALS INC. HBM 164 7.730 7.540 7.720 +0.170 HOME CAPITAL GROUP INC. HCG 31 44.960 44.170 44.600 +0.350 HANFENG EVERGREEN INC. HF 1 1.960 1.960 1.960 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 12.230 12.060 12.060 +0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 7.610 7.580 7.580 -0.300 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.110 10.110 10.110 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 268 6.200 5.700 5.980 +0.200 HORIZON NORTH LOGISTICS HNL 5 5.730 5.660 5.720 -0.010 HUNTINGDON CAPITAL CORP. HNT 284 12.000 12.000 12.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 13.290 12.070 12.640 -0.930 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 139 8.340 8.070 8.310 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 302 3.740 3.560 3.620 -0.180 H & R REAL EST UN HR.UN 42 24.120 23.590 24.120 +0.480 HIGH RIVER GOLD J HRG 34 1.190 1.120 1.130 -0.070 HORN PETROLEUM CORPORATION HRN 58 1.290 1.220 1.290 +0.040 HUSKY ENERGY INC. HSE 67 25.140 24.630 25.100 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 12.610 12.610 12.610 -0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 3.450 3.450 3.450 +0.120 HARRY WINSTON DIAMOND HW 18 11.620 11.180 11.180 -0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 10.460 10.310 10.310 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 15.810 15.320 15.790 +0.050 ITHACA ENERGY INC IAE 151 1.510 1.440 1.510 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 23.420 23.040 23.420 +0.330 IBI GROUP INC. IBG 28 11.080 10.990 10.990 -0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 390 100.940 100.330 100.330 -0.610 IVANHOE ENERGY IE 100 0.770 0.680 0.680 -0.090 INTACT FINANCIAL CORPORATION IFC 64 62.400 61.420 62.280 +0.820 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 61.970 61.970 61.970 -0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.850 4.820 4.850 -0.020 IGM FINANCIAL INC. IGM 65 39.780 39.290 39.480 -0.490 IMPERIAL METALS CORP. III 25 8.980 8.620 8.830 +0.160 IAMGOLD CORP IMG 351 11.950 11.350 11.720 -0.400 INMET MNG CORP IMN 177 39.210 37.580 38.960 -0.290 IMPERIAL OIL IMO 126 41.870 40.410 41.820 +0.800 IMAX CORP IMX 7 24.540 24.410 24.410 +0.120 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.830 4.370 4.490 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 2 10.370 10.350 10.370 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 50 4.790 4.630 4.690 0.000 INTER PIPELINE FUND IPL.UN 61 18.970 18.610 18.840 +0.360 IMPACT SILVER CORP IPT 10 1.030 1.030 1.030 0.000 IROC SYSTEMS CORP. ISC 37 2.200 2.180 2.180 -0.020 INTL TOWER HILL MINE LTD ITH 3 2.750 2.750 2.750 -0.110 INTERTAPE POLYMER ITP 79 7.810 7.500 7.750 +0.180 IVANHOE MINES J IVN 137 9.500 9.290 9.390 -0.110 IVANHOE MINES LTD. RTS. W.I. IVN.RT 20 0.820 0.800 0.800 -0.060 JAGUAR MINING INC. JAG 53 1.200 1.170 1.200 +0.040 JUST ENERGY GROUP INC. JE 930 11.160 11.110 11.150 -0.030 KINROSS GOLD CORP K 321 8.350 8.020 8.160 -0.300 KIMBER RES INC. KBR 5 0.750 0.750 0.750 -0.040 KEYERA CORP. KEY 89 41.810 41.030 41.580 +0.540 KIRKLAND LAKE GOLD INC. KGI 63 10.810 10.630 10.780 -0.210 KEEGAN RESOURCES INC. KGN 24 2.990 2.920 2.920 -0.150 KILLAM PROPERTIES INC. KMP 10 12.770 12.700 12.770 +0.140 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.010 104.010 104.010 +1.000 KARNALYTE RESOURCES INC. KRN 32 6.860 4.860 6.860 -0.480 LOBLAW COMPANIES LIMITED L 35 32.600 32.210 32.550 +0.210 LAURENTIAN BANK LB 38 46.750 46.380 46.650 -0.230 LUMINA COPPER CORP LCC 15 9.310 9.260 9.260 0.000 LEGACY OIL AND GAS INC. LEG 239 5.370 5.230 5.310 -0.100 LARGO RESOURCES LTD LGO 1225 0.220 0.220 0.220 -0.015 LITHIUM ONE INC. LI 12 1.150 1.140 1.150 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 100 32.180 31.610 32.100 +0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 2.560 2.480 2.530 -0.080 LIQUOR STORES N.A. LTD. LIQ 3 18.110 18.110 18.110 -0.260 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1230 104.760 104.360 104.510 -0.480 LULULEMON ATHLETICA INC. LLL 8 63.380 58.380 58.380 -5.080 LA MANCHA RESOURCES INC. LMA 6 2.500 2.500 2.500 0.000 LINAMAR CORP LNR 47 20.010 19.560 19.940 -0.220 LONE PINE RESOURCES INC. LPR 1 2.570 2.570 2.570 +0.040 LAKE SHORE GOLD CORP. LSG 20 0.870 0.850 0.850 -0.040 LUNDIN MINING CORP. LUN 4450 3.940 3.860 3.930 -0.070 LYDIAN INTERNATIONAL LTD LYD 27 2.070 2.030 2.030 -0.090 MAG SILVER CORP. MAG 24 8.390 8.030 8.390 +0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.900 2.900 2.900 -0.190 MIDAS GOLD INC. MAX 53 2.550 2.460 2.470 -0.130 MANITOBA TELECOM MBT 7 33.080 32.990 32.990 +0.020 MACDONALD DETTWILER MDA 221 57.290 55.020 57.160 +0.040 MAJOR DRILLING GRP MDI 41 11.100 10.970 11.010 -0.030 MIDWAY GOLD CORP MDW 2 1.310 1.310 1.310 +0.090 MEG ENERGY CORP. MEG 232 35.200 34.740 35.200 +0.170 MANITOK ENERGY INC. MEI 10 1.230 1.230 1.230 -0.070 MANULIFE FIN MFC 689 10.760 10.590 10.760 -0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.500 25.400 25.400 -0.070 MAPLE LEAF FOODS MFI 29 11.680 11.280 11.600 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 38 40.620 39.610 40.230 -0.090 GENWORTH MI CANADA INC. MIC 2 18.610 18.560 18.560 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 12.010 11.960 11.960 -0.080 MAJESCOR RESOURCES INC MJX 10 0.110 0.110 0.110 -0.055 MERCATOR MINERALS LTD. ML 65 0.530 0.530 0.530 0.000 MOOD MEDIA CORPORATION MM 60 2.950 2.850 2.950 +0.070 MART RESOURCES INC MMT 675 1.320 1.150 1.320 +0.250 MIRABELA NICKEL LIMITED MNB 5 0.245 0.245 0.245 -0.025 GT CANADA MEDICAL PROP. REATS TR MOB.UN 20 1.820 1.820 1.820 -0.050 MOUNTAIN PROV J MPV 6 4.010 3.970 3.970 -0.170 MARTINREA INTERNATIONAL INC. MRE 17 8.040 7.920 7.920 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.230 11.230 11.230 -0.060 MORGUARD UN MRT.UN 2 16.610 16.530 16.530 -0.030 METRO INC. MRU 46 52.430 51.800 52.420 +0.090 MORNEAU SHEPELL INC. MSI 8 11.620 11.560 11.580 -0.100 MIRANDA TECHNOLOGIES INC. MT 774 16.960 16.960 16.960 0.000 MULLEN GROUP LTD. MTL 40 21.580 21.250 21.560 +0.120 MCEWEN MINING INC. MUX 19 2.990 2.930 2.960 -0.140 MADALENA VENTURES INC MVN 25 0.305 0.300 0.305 -0.020 METHANEX CORP MX 36 28.000 27.540 27.970 -0.070 NATIONAL BANK OF CANADA NA 106 71.950 71.190 71.850 -0.210 NEWALTA CORPORATION NAL 26 12.690 12.390 12.520 -0.170 NORBORD INC. NBD 5 12.700 12.650 12.650 +0.500 NOVACOPPER INC. NCQ 10 2.040 2.000 2.000 -0.050 NEVADA COPPER CORP. NCU 16 2.000 1.910 1.910 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.410 2.390 2.390 -0.030 NEWSTRIKE CAPITAL INC. NES 1 1.350 1.350 1.350 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1120 94.490 94.010 94.490 +0.480 NOVAGOLD RES INC. NG 180 5.350 5.200 5.350 +0.020 NEW GOLD INC. NGD 265 9.640 9.390 9.530 -0.070 ANGLE ENERGY INC. NGL 458 3.070 2.940 2.970 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 300 94.770 94.760 94.770 +0.750 NGEX RESOURCES INC. NGQ 28 2.010 1.880 1.900 -0.100 NORANDA INCOME FUND NIF.UN 13 4.420 4.360 4.360 +0.010 NIKO RES NKO 102 12.480 12.110 12.300 +0.440 NEW MILLENIUM IRON CORP. NML 65 1.560 1.450 1.510 +0.040 NORTHLAND POWER INC. NPI 24 17.680 17.530 17.580 -0.040 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.350 25.350 25.350 +0.090 VERDE POTASH PLC NPK 4 3.890 3.670 3.860 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 32.620 32.430 32.620 -0.120 NEVSUN RES J NSU 92 3.470 3.290 3.330 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 4.820 4.530 4.820 +0.320 NAUTILUS MINERALS INC. NUS 5 1.010 0.950 0.950 -0.080 NUVISTA ENERGY LTD. NVA 371 3.570 3.210 3.560 +0.490 NOVUS ENERGY INC. NVS 5 0.610 0.610 0.610 -0.010 THE NORTH WEST COMPANY INC. NWC 8 20.940 20.780 20.940 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.080 13.010 13.010 +0.010 NEXEN INC. NXY 180 17.170 16.440 17.140 +0.620 ONEX CORPORATION SV OCX 49 39.420 38.470 39.340 -0.030 OCEANAGOLD CORP. OGC 40 1.860 1.770 1.780 -0.120 ORKO SILVER CORP OK 14 1.090 1.070 1.070 -0.030 ONCOLYTICS BIO ONC 12 3.320 3.260 3.320 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 296 1.070 0.980 0.980 -0.040 ORBITE ALUMINAE INC. ORT 484 2.020 1.970 1.990 +0.040 OIL SANDS SECTOR FUND OSF.UN 2 5.480 5.480 5.480 -0.600 OSISKO MINING CORPORATION OSK 390 6.960 6.760 6.880 -0.150 OPEN TEXT CORP OTC 36 50.700 49.690 50.090 -0.170 PRIMERO MINING CORP. P 51 2.510 2.430 2.460 -0.050 PAN AMERICAN J PAA 107 17.260 16.700 17.010 -0.400 PETROBANK J PBG 100 10.610 10.240 10.450 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.130 18.100 18.130 -0.420 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.510 103.510 103.510 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1360 102.010 101.810 101.810 -0.200 PETROBAKKEN ENERGY LTD. PBN 211 11.840 11.540 11.680 +0.040 PACE OIL AND GAS LTD. PCE 12 2.660 2.360 2.630 +0.370 PROPHECY COAL CORP. PCY 10 0.240 0.235 0.240 0.000 PRECISION DRILLING CORPORATION PD 432 6.510 6.300 6.490 +0.040 N A PALLADIUM PDL 2 2.100 2.100 2.100 +0.040 PALADIN RESOURCES LTD. PDN 74 1.220 1.200 1.210 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 227 19.510 18.740 18.980 +0.490 PETROFRONTIER CORP. PFC 10 0.710 0.690 0.690 -0.010 PREMIER GOLD MINES LTD. PG 82 4.270 4.040 4.220 -0.080 PENGROWTH ENERGY CORPORATION PGF 450 6.470 6.140 6.450 +0.290 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1120 102.010 101.560 101.560 +0.050 PHX ENERGY SERVICES CORP. PHX 2 7.880 7.780 7.780 -0.790 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 14.930 14.800 14.900 -0.060 PARKLAND FUEL CORPORATION PKI 11 14.150 13.950 14.150 +0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 660 105.640 105.170 105.170 -0.340 PARALLEL ENERGY TRUST PLT.UN 6 5.620 5.310 5.310 -0.380 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.590 7.440 7.440 -0.850 PETROMINERALES LTD. PMG 139 11.390 11.100 11.120 -0.350 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 160 80.600 78.580 78.710 +0.200 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 340 103.290 102.490 102.490 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 23.220 23.060 23.170 -0.070 PINETREE CAPITAL LTD PNP 5 0.800 0.800 0.800 -0.180 POLYMET MINING CORP. POM 5 0.800 0.800 0.800 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 2276 45.070 43.660 45.020 +0.760 PARAMOUNT RESOURCES LTD. POU 149 24.900 23.810 24.100 +0.610 POWER CORPORATION OF CANADA SV POW 114 23.480 23.010 23.470 -0.020 PEMBINA PIPELINE CORPORATION PPL 37 25.620 25.480 25.510 -0.040 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1020 110.410 110.410 110.410 PAINTED PONY PETROLEUM LTD. PPY 143 7.510 7.190 7.190 +0.520 PACIFIC RUBIALES ENERGY CORP PRE 402 22.190 21.090 21.350 -1.060 PROGRESS ENERGY RESOURCES CORP. PRQ 263437 20.220 20.040 20.050 +8.460 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 130 119.400 119.010 119.010 +19.080 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 30 115.500 115.500 115.500 +14.490 PERSEUS MINING LIMITED PRU 98 2.490 2.440 2.470 -0.040 PINECREST ENERGY INC. PRY 2131 1.560 1.470 1.530 0.000 PASON SYSTEMS INC. PSI 54 14.950 14.360 14.900 +0.430 POSEIDON CONCEPTS CORP. PSN 59 11.820 11.570 11.570 -0.390 PETROVISTA ENERGY CORP PTV 40 0.050 0.045 0.050 -0.005 PRETIUM RESOURCES INC. PVG 406 13.840 13.330 13.550 -0.420 POWER FINANCIAL CORP. PWF 41 25.000 24.760 24.990 -0.030 PENN WEST PETROLEUM LTD. PWT 288 13.460 12.780 13.450 +0.650 PAREX RESOURCES INC. PXT 6 4.630 4.430 4.630 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 97.490 97.490 97.490 -0.770 BLACKPEARL RESOURCES INC. PXX 251 3.020 2.970 3.000 +0.010 POYNT CORPORATION PYN 40 0.040 0.040 0.040 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.370 2.370 2.370 +0.040 QUEBECOR INC. CL.B SV QBR.B 24 36.600 36.200 36.430 +0.040 QUEENSTON MNG QMI 22 3.470 3.410 3.450 -0.050 QUEST RARE MINERALS LTD. QRM 9 1.700 1.660 1.670 -0.060 ROMARCO MINERALS INC. R 405 0.510 0.500 0.500 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.200 21.110 21.200 +0.250 BLUE RIBBON INCOME FUND RBN.UN 9 10.120 10.100 10.110 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 248 37.140 36.180 36.920 +0.250 CDN REAL ESTATE UN REF.UN 2 40.070 40.050 40.070 +0.060 RIOCAN REAL EST UN REI.UN 98 27.350 27.040 27.350 +0.120 RARE ELEMENT RESOURCES LTD RES 17 5.050 4.780 4.990 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 19 12.300 12.220 12.270 -0.030 RICHMONT MINES RIC 16 4.850 4.480 4.560 -0.260 RESEARCH IN MOTION LIMITED RIM 552 9.620 9.190 9.410 -0.010 RIO ALTO MINING LIMITED RIO 39 4.050 4.000 4.000 +0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.740 0.740 0.740 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 210 97.010 96.910 97.010 +0.210 RMP ENERGY INC. RMP 8 1.430 1.400 1.430 +0.050 RUBICON MINERALS CORP. RMX 457 3.180 3.000 3.030 -0.130 RONA INC. RON 57 10.620 10.470 10.560 +0.010 RENEGADE PETROLEUM LTD. RPL 11 2.460 2.420 2.420 -0.130 RAINYRIVER RESOURCES LTD. RR 154 3.970 3.860 3.950 -0.150 RAGING RIVER EXPLORATION INC. RRX 366 1.650 1.600 1.650 +0.130 ROGERS SUGAR INC. RSI 29 5.890 5.760 5.760 -0.130 RUSSEL METALS RUS 42 24.830 24.160 24.750 +0.570 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 60 114.860 114.860 114.860 -3.140 REVETT MINERALS INC. RVM 5 3.230 3.230 3.230 -0.130 ROYAL BANK OF CANADA RY 370 51.150 50.310 51.140 -0.240 RBC 1ST PR. SERIES AV RY.PR.X 4 26.810 26.800 26.810 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 300 93.940 93.250 93.940 +0.240 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 310 90.010 90.010 90.010 +0.020 SHERRITT INTL RV S 1282 4.910 4.770 4.840 -0.060 SAPUTO INC. SAP 115 41.660 41.010 41.630 -0.110 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.325 0.325 0.325 -0.050 SABINA GOLD & SILVER CORP. SBB 60 2.110 1.960 1.970 -0.140 SHOPPERS DRUG MART CORPORATION SC 19 41.090 40.810 40.990 -0.060 SHAWCOR LTD. CL.A SV SCL.A 58 35.600 34.930 35.570 +0.180 SPROTT RESOURCE CORP SCP 10 3.950 3.910 3.910 -0.050 STRAD ENERGY SERVICES LTD. SDY 2 4.070 4.070 4.070 -0.090 SEABRIDGE GOLD INC. SEA 1 14.280 14.280 14.280 -0.520 SECURE ENERGY SERVICES INC. SES 4 7.310 7.010 7.010 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 43 4.000 3.810 3.810 -0.330 SAN GOLD CORP SGR 20 0.860 0.860 0.860 0.000 SURGE ENERGY INC. SGY 6 6.900 6.650 6.900 +0.150 SPROTT RESOURCE LENDING CORP. SIL 9 1.420 1.410 1.420 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 19.380 19.120 19.380 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.150 25.150 25.150 -0.320 SUN LIFE FINANCIAL INC. SLF 417 21.950 21.580 21.870 -0.100 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.480 24.480 24.480 +0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.220 25.150 25.150 -0.110 SILVER WHEATON CORP. SLW 460 26.830 26.060 26.330 -0.520 SIMBA ENERGY INC. SMB 60 0.130 0.130 0.130 0.000 STRATEGIC METALS LTD SMD 50 0.840 0.800 0.800 -0.130 SEMAFO J SMF 499 5.010 4.470 4.670 -0.330 SNC-LAVALIN SV SNC 80 37.650 37.310 37.650 -0.280 SONDE RESOURCES CORP. SOQ 3 1.660 1.620 1.660 +0.020 SUPERIOR PLUS CORP. SPB 267 6.010 5.980 6.000 -0.080 SCORPIO MINING CORP. SPM 15 0.690 0.670 0.670 -0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 250 100.980 100.980 100.980 +0.390 SANDSTORM GOLD LTD. SSL 74 8.050 7.870 8.000 -0.250 SILVER STANDARD RES INC. SSO 38 11.090 10.930 11.040 -0.660 STUDENT TRANSPORTATION INC. COMMON STB 10 6.780 6.710 6.710 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 98.740 98.740 98.740 -0.250 STANTEC INC STN 29 27.940 27.550 27.690 -0.430 SPARTAN OIL CORP. STO 16 3.350 3.280 3.330 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 204 1.350 1.280 1.300 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 100.260 100.260 100.260 +1.150 SUNCOR ENERGY INC. SU 1782 28.300 27.650 28.250 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 232 1.090 1.050 1.050 -0.030 SANDVINE CORPORATION SVC 14 1.240 1.240 1.240 -0.070 SILVERCREST MINES INC SVL 63 1.630 1.630 1.630 -0.060 SILVERCORP METALS INC. SVM 47 5.570 5.350 5.430 -0.140 SAVANNA ENERGY SERVICES CORP SVY 31 7.110 6.890 6.920 -0.050 SIERRA WIRELESS SW 3 9.240 9.220 9.220 -0.330 SXC HEALTH SOLUTIONS CORP. SXC 20 97.960 96.610 97.880 -0.460 TELUS CORPORATION T 68 60.910 59.610 60.680 +0.730 TELUS CORPORATION NV T.A 39 59.380 58.110 59.210 +0.300 TRANSALTA CORPORATION TA 21 17.080 16.860 17.080 +0.060 TAG OIL LTD TAO 1 6.490 6.490 6.490 -0.010 TWIN BUTTE ENERGY LTD. TBE 171 2.300 2.250 2.290 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 135 30.260 29.700 30.260 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 82 9.290 9.120 9.190 -0.220 THOMPSON CREEK METALS COMPANY TCM 91 3.310 3.240 3.300 +0.060 TRICAN WELL TCW 200 11.980 11.540 11.700 +0.040 TORONTO-DOMINION BANK TD 165 79.150 78.040 79.040 -0.110 TRINIDAD DRILLING LTD. TDG 35 5.290 5.160 5.210 -0.090 TRILOGY ENERGY CORP. TET 344 23.090 21.640 22.150 +0.350 TRANSFORCE INC. TFI 81 16.450 16.280 16.420 +0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 106.450 106.450 106.450 -0.310 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2390 107.670 107.650 107.650 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 28 14.280 14.260 14.260 -0.010 TRANSGLOBE J TGL 127 8.760 8.160 8.690 +0.440 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 120 98.890 98.890 98.890 +4.680 TERANGA GOLD CORPORATION TGZ 7 1.540 1.500 1.520 -0.080 TIM HORTONS INC. THI 94 53.950 53.290 53.750 -0.220 TAHOE RESOURCES INC. THO 1893 14.060 10.010 12.390 -3.800 TOROMONT IND TIH 56 21.250 20.730 21.240 +0.310 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.160 2.110 2.110 -0.210 TASEKO MINES LTD. TKO 2 2.590 2.550 2.550 -0.110 TECH LEADERS INCOME FUND TLF.UN 9 8.000 7.920 7.920 -0.260 TALISON LITHIUM LIMITED TLH 38 3.790 3.660 3.710 -0.090 TALISMAN ENERGY INC. TLM 2040 11.410 11.010 11.400 +0.480 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 250 24.150 24.150 24.150 +0.030 TEMBEC INC. TMB 29 2.210 2.160 2.160 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 14 10.170 10.150 10.170 0.000 TITAN MEDICAL INC TMD 5 1.330 1.270 1.330 +0.010 TIMMINS GOLD CORP TMM 47 1.830 1.780 1.830 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.190 4.050 4.060 -0.210 TOTAL ENERGY SERVICES INC. TOT 7 14.370 13.700 14.070 -0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 190 104.030 104.030 104.030 -0.070 TOURMALINE OIL CORP. TOU 497 29.730 25.810 26.600 -0.030 THOMSON REUTERS CORP. TRI 30 28.500 28.200 28.500 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 110 2.000 1.600 1.600 -1.290 TRANSCANADA CORPORATION TRP 441 42.660 42.030 42.570 +0.450 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.170 25.120 25.120 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 1 3.350 3.350 3.350 -0.010 TORSTAR CORP. CL. B NV TS.B 6 9.330 9.330 9.330 -0.310 TREVALI MINING CORPORATION TV 10 0.950 0.950 0.950 -0.050 TOREX GOLD RESOURCES INC. TXG 171 1.710 1.630 1.630 -0.130 URANIUM PARTICIPATION CORP. U 27 5.490 5.400 5.490 -0.040 DOMTAR CORPORATION UFS 8 79.170 77.050 77.930 -1.560 URANERZ ENERGY CORPORATION URZ 5 1.370 1.360 1.370 +0.100 US SILVER CORP USA 12 1.290 1.260 1.260 -0.060 URANIUM ONE INC UUU 445 2.570 2.450 2.560 +0.040 VERMILION ENERGY INC. VET 70 45.840 44.620 45.140 +0.720 VIRGINIA MINES INC. VGQ 2 8.940 8.870 8.940 -0.440 VICWEST INC. 6.00% 31DEC15 VIC.DB 400 102.990 102.990 102.990 0.000 ASTON HILL VIP INCOME FUND VIP.UN 2 8.710 8.710 8.710 +0.030 5N PLUS INC. VNP 21 2.130 2.080 2.080 -0.090 VERO ENERGY INC. VRO 1 1.520 1.520 1.520 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 127 46.190 44.030 45.180 -1.200 VERESEN INC. VSN 94 11.990 11.670 11.820 -0.110 VITERRA INC VT 567 16.140 16.140 16.140 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 16.890 16.890 16.890 -0.340 WHITECAP RESOURCES INC. WCP 171 6.370 6.170 6.330 +0.070 WESDOME GOLD MINES LTD. WDO 10 0.800 0.800 0.800 -0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 105.610 105.610 105.610 0.000 WESTFIRE ENERGY LTD. WFE 5 4.300 4.020 4.050 -0.100 WEST FRASER TIMBER WFT 43 49.940 49.070 49.530 -0.030 WI-LAN INC WIN 40 5.020 4.900 4.960 -0.110 WESTJET AIRLINES LTD. WJA 6 15.790 15.770 15.790 -0.140 WAJAX CORP WJX 85 46.800 45.670 46.410 -0.540 GEORGE WESTON LIMITED WN 116 58.710 57.750 58.700 +0.410 WESTPORT INNOV WPT 77 37.650 35.720 35.720 -0.320 WESTERN POTASH CORPORATION WPX 547 1.080 0.880 0.910 -0.220 WESTERN ENERGY SVCS CORP WRG 23 5.690 5.320 5.680 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 112 24.500 23.960 24.370 +0.110 WESTERNZAGROS RESOURCES LTD WZR 5 0.800 0.800 0.800 -0.030 TMX GROUP INC X 24 46.470 46.300 46.400 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.580 31.580 31.580 +0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 19.900 19.890 19.900 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 250 14.370 14.070 14.370 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 40 21.330 21.270 21.270 -0.150 EXTORRE GOLD MINES LIMITED XG 12591 4.200 4.180 4.200 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 18.590 18.430 18.430 -0.470 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.910 20.910 20.910 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 888 18.000 18.000 18.000 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 135 16.420 16.200 16.410 +0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.940 19.940 19.940 +0.030 EXETER RESOURCES CORP XRC 7 1.600 1.530 1.600 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 16.510 16.460 16.510 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 15.130 15.120 15.130 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 16.590 16.470 16.590 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 50 12.190 12.190 12.190 +0.030 YELLOW MEDIA INC. YLO 260 0.035 0.035 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 550 5.310 5.260 5.260 +0.250 YM BIOSCIENCES INC YM 9 1.990 1.970 1.990 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 60 0.320 0.320 0.320 -0.025 YAMANA GOLD INC YRI 849 15.580 15.190 15.480 -0.110 BMO AGGREGATE BOND INDEX ETF ZAG 1130 16.000 16.000 16.000 +0.230 ZARGON OIL & GAS LTD. ZAR 1 8.400 8.400 8.400 -0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 530 96.240 95.260 96.240 -0.750 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.920 15.920 15.920 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 29 15.290 15.270 15.290 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 3 13.130 13.120 13.130 -0.960 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 49 19.760 19.760 19.760 -0.100 Trades: 27,791 Total Volume: 39,142,951 Total Value: $665,942,413 Advanced: 242 Declined: 359 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.