Pure Trading Daily Market Summary June 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 1236 3.110 2.970 3.000 +0.060 ABSOLUTE SOFTWARE CORP. ABT 1 5.430 5.430 5.430 +0.240 BARRICK GOLD CORPORATION ABX 262 38.460 37.630 38.350 +0.950 AIR CANADA CL B AC.B 35 1.020 0.990 0.990 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 32 48.890 48.820 48.850 -0.030 ATCO LTD. CL.I NV ACO.X 48 72.990 71.760 72.280 +0.190 AUTOCANADA INC. ACQ 2 12.020 12.020 12.020 +0.400 ALARIS ROYALTY CORP AD 3 21.040 21.040 21.040 +0.340 ALDERON IRON ORE CORP. ADV 3 2.320 2.260 2.260 +0.080 AURORA OIL & GAS LIMITED AEF 20 3.240 3.210 3.240 +0.150 AGNICO-EAGLE MINES LTD. AEM 95 42.040 40.450 41.190 +0.790 AG GROWTH INTERNATIONAL INC. AFN 19 36.690 35.860 36.690 +0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 140 11.410 11.050 11.260 +0.290 ALAMOS GOLD INC. AGI 431 15.900 15.300 15.900 +1.380 ALLIANCE GRAIN TRADERS INC. AGT 9 13.590 13.130 13.590 +0.790 AGRIUM INC AGU 198 90.520 89.620 90.230 +0.270 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 950 102.490 102.110 102.480 -0.010 ALTUS GROUP LIMITED AIF 5 7.640 7.550 7.640 +0.250 AIMIA INC. AIM 55 13.630 13.270 13.580 +0.290 ALTAGAS LTD. ALA 2331 28.950 28.670 28.950 +0.470 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 210 105.170 105.170 105.170 +0.010 ALTIUS MINERALS CORP. ALS 2 10.580 10.500 10.500 +0.440 ALEXIS MINERALS COPORATION AMC 120 0.030 0.030 0.030 0.000 ALMADEN MINERALS LTD. AMM 3 2.130 2.060 2.060 +0.030 AINSWORTH LUMBER CO. LTD ANS 7 1.810 1.760 1.800 +0.050 ALLIED NEVADA GOLD CORP ANV 5 28.880 28.500 28.500 +0.690 AFRICA OIL CORP AOI 23 7.830 7.600 7.830 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 29.090 28.960 29.010 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 176 6.600 6.580 6.580 +0.070 ARGONAUT GOLD INC. AR 61 7.730 7.600 7.720 +0.330 AECON GROUP INC ARE 127 11.960 11.630 11.800 +0.090 ARCAN RESOURCES LTD ARN 9 1.470 1.400 1.410 +0.070 ARC RESOURCES LTD. ARX 2554 23.130 22.380 22.900 +0.790 AURIZON MINES J ARZ 168 4.710 4.560 4.620 +0.140 AVINO SILVER&GOLD MINES LTD ASM 3 1.260 1.260 1.260 -0.120 ALACER GOLD CORP. ASR 226 5.510 5.090 5.510 +0.650 ATS AUTOMATION ATA 41 9.390 8.820 9.330 +0.770 ATAC RESOURCES LTD ATC 18 2.450 2.350 2.350 -0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 45.390 44.390 44.460 -0.140 ATHABASCA OIL CORPORATION ATH 676 11.320 11.010 11.180 +0.130 ATNA RES J ATN 10 0.950 0.950 0.950 +0.100 ATLANTIC POWER CORP. ATP 17 13.160 12.970 13.030 -0.120 AUSTRALIAN BANC INCOME FUND AUI.UN 2 8.670 8.670 8.670 +0.410 GOLDEN MINERALS COMPANY AUM 15 4.610 4.450 4.540 +0.250 AURCANA CORP AUN 47 0.950 0.940 0.940 +0.090 AURICO GOLD INC. AUQ 72 8.230 8.080 8.180 +0.110 AVENEX ENERGY CORP. AVF 4 3.000 2.960 2.960 -0.040 AVIGILON CORPORATION AVO 12 6.740 6.490 6.710 +0.380 AVION GOLD CORPORATION AVR 60 0.460 0.440 0.460 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1720 101.610 100.760 101.090 -0.460 ARTIS REIT AX.UN 3 16.400 16.380 16.380 -0.030 ALEXCO RESOURCE CORP. AXR 4 4.510 4.450 4.470 +0.140 AUGUSTA RESOURCE CORPORATION AZC 1 1.670 1.670 1.670 +0.030 BELL ALIANT INC. BA 88 25.630 25.400 25.530 -0.020 BANRO CORP. BAA 115 3.790 3.630 3.720 +0.100 BAJA MINING CORP. BAJ 10 0.210 0.210 0.210 +0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 33.720 33.110 33.710 +0.600 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.740 16.720 16.740 +0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.410 25.310 25.410 -0.220 BAUER PERFORMANCE SPORTS LTD. BAU 4 8.180 8.160 8.160 +0.140 BOMBARDIER INC. CL. B SV BBD.B 733 4.070 4.000 4.030 +0.060 COTT CORP BCB 31 8.360 8.250 8.320 +0.070 BCE INC. BCE 256 41.990 41.670 41.980 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.430 21.430 21.430 +0.180 BCE SER AI 1ST PREF. BCE.PR.I 34 23.730 23.600 23.650 +0.150 BEAR CREEK MINING CORP BCM 5 2.770 2.760 2.770 +0.410 BLACK DIAMOND GROUP LIMITED BDI 18 23.020 22.700 22.810 +0.240 BIRD CONSTRUCTION INC. BDT 7 14.320 13.920 14.320 +0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 58.660 57.790 58.610 +1.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 28.750 27.980 28.360 +0.690 BENNETT ENV J BEV 2 1.620 1.560 1.620 0.000 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.910 9.910 9.910 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 19.760 19.240 19.290 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 34.470 33.950 34.150 -0.200 BIRCHCLIFF ENERGY LTD. BIR 151 5.610 5.300 5.580 +0.390 BORALEX INC. BLX 2 8.500 8.410 8.500 +0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 950 105.260 105.010 105.260 +0.850 BANK OF MONTREAL BMO 259 56.280 55.960 56.260 +0.820 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.630 25.550 25.550 0.000 BONTERRA ENERGY CORP. BNE 21 45.580 43.370 45.580 +3.210 BANKERS PETROLEUM LTD. BNK 231 1.780 1.620 1.770 +0.190 BONAVISTA ENERGY CORPORATION BNP 2384 16.010 15.480 15.920 +0.420 BANK OF NOVA SCOTIA BNS 727 52.760 52.370 52.740 +0.570 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.880 25.880 25.880 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.640 26.530 26.640 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 31 17.820 17.620 17.820 +0.290 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.010 88.010 88.010 0.000 BRAZIL RESOURCES INC. BRI 5 0.820 0.820 0.820 -0.080 BRICK LIMITED BRK 14 4.140 4.120 4.120 -0.030 BRI-CHEM CORP BRY 4 2.910 2.830 2.830 -0.330 BELO SUN MINING CORP. BSX 1000 1.180 1.180 1.180 +0.030 BAYTEX ENERGY CORP. BTE 1208 42.890 42.010 42.890 +1.670 B2GOLD CORP. BTO 2241 3.100 3.010 3.030 +0.150 BURCON NUTRASCIENCE CORP BU 4 6.180 6.180 6.180 -0.560 BELLATRIX EXPLORATION LTD BXE 87 3.250 3.160 3.180 +0.160 CAE INC CAE 40 9.930 9.830 9.860 +0.200 CANAM GROUP INC. CAM 4 5.030 4.980 5.030 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 103.510 103.510 103.510 +0.490 CANACO RESOURCES INC CAN 15 0.360 0.350 0.350 +0.005 CDN APARTMENT UN CAR.UN 32 23.810 23.590 23.730 +0.270 CASCADES INC CAS 3 4.230 4.210 4.230 +0.040 iSHARES BRIC INDEX FUND CBQ 2 22.900 22.890 22.890 +0.650 COGECO CABLE INC. SV CCA 31 46.950 46.000 46.330 -0.320 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.110 8.110 8.110 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 28 37.480 36.900 37.350 +0.560 CAMECO CORP CCO 199 22.770 22.220 22.370 -0.040 CANELSON DRILLING INC CDI 2 4.200 4.100 4.100 -0.140 CARDERO RESOURCE CORP. CDU 20 1.000 0.980 0.990 +0.030 COM DEV INTL CDV 1 2.650 2.650 2.650 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.330 21.330 21.330 -0.070 CENTAMIN PLC. CEE 98 1.140 1.100 1.120 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.230 20.230 20.230 +0.530 COASTAL ENERGY COMPANY CEN 17 13.710 13.350 13.350 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 23 5.030 4.970 5.030 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 9.430 9.160 9.430 +0.470 CANACCORD FINANCIAL INC. CF 4 5.500 5.370 5.500 +0.220 CANFOR CORP CFP 82 12.230 11.990 12.140 +0.210 CALFRAC WELL SERVICES LTD. CFW 36 23.260 22.520 22.790 +0.270 CANFOR PULP PRODUCTS INC. CFX 62 11.000 10.160 10.740 +0.750 CENTERRA GOLD INC. CG 143 7.290 6.790 7.100 +0.390 CGA MINING LIMITED CGA 97 1.950 1.850 1.850 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.260 3.220 3.230 +0.090 CINEPLEX INC. CGX 78 30.790 30.150 30.620 +0.650 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 80 102.510 102.510 102.510 +1.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 15.480 15.280 15.450 +0.410 CHAMPION MINERALS INC CHM 5 0.940 0.940 0.940 -0.010 CHORUS AVIATION INC. CL B CHR.B 52 3.110 3.080 3.080 -0.020 iSHARES INTL FUNDML IND FND CIE 4 11.620 11.600 11.600 +0.290 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 3 16.410 16.400 16.410 -1.060 CI FINANCIAL CORP. CIX 13 22.020 21.690 22.020 +0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77 23.020 22.900 22.920 +0.330 CHINOOK ENERGY INC. CKE 26 1.300 1.290 1.290 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 550 97.010 97.010 97.010 0.000 CML HEALTHCARE INC. CLC 81 9.640 9.570 9.600 +0.110 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7 20.020 20.020 20.020 -0.020 CONNACHER OIL & GAS LTD. CLL 40 0.445 0.410 0.445 +0.050 CANADA LITHIUM CORP. CLQ 40 0.480 0.470 0.480 +0.025 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 210 100.110 100.110 100.110 -0.100 CELESTICA INC SV CLS 95 7.460 7.390 7.400 +0.040 CELTIC EXPLORATION LTD. CLT 141 14.280 13.710 13.770 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 71.730 71.300 71.650 +0.780 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.880 26.780 26.880 +0.130 COMPUTER MODELLING GROUP LTD CMG 4 17.010 17.010 17.010 -0.250 CLINE MINING CORP CMK 55 0.800 0.730 0.800 +0.120 CANACOL ENERGY LTD CNE 210 0.490 0.455 0.460 -0.010 CONTINENTAL GOLD LIMITED CNL 138 6.830 6.540 6.590 +0.480 CDN NATURAL RES CNQ 2905 27.710 27.070 27.310 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 62 86.830 85.680 86.100 +0.030 CARDIOME PHARMA CORP COM 20 0.450 0.440 0.450 +0.010 CANADIAN OIL SANDS LIMITED COS 2665 19.730 19.130 19.720 +0.970 CANADIAN PACIFIC RAILWAY LIMITED CP 57 74.720 74.010 74.720 +1.340 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 17.100 17.060 17.100 0.000 CRESCENT POINT ENERGY CORP. CPG 1540 38.350 37.460 38.000 +1.160 COALSPUR MINES LIMITED CPT 5 0.700 0.700 0.700 +0.030 CAPITAL POWER CORPORATION CPX 33 23.930 23.560 23.810 +0.280 CEQUENCE ENERGY LTD. CQE 10 0.960 0.960 0.960 +0.010 CREW ENERGY INC CR 77 5.850 5.610 5.760 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.690 14.480 14.690 +0.340 CAPSTONE MINING CORP. CS 10104 2.240 2.110 2.230 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.000 3.970 4.000 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.140 6.060 6.060 +0.290 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 104.510 104.510 104.510 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 35 9.670 9.300 9.670 +0.370 COLOSSUS MINERALS INC CSI 121 3.670 3.520 3.540 +0.030 CONTRANS GROUP INC. CSS 4 8.570 8.530 8.570 -0.390 CONSTELLATION SOFTWARE INC. CSU 3 92.890 92.750 92.750 -0.020 CAN-60 INCOME CORP. CSY 4 7.810 7.800 7.810 -0.030 CROCOTTA ENERGY INC. CTA 13 2.000 1.930 2.000 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 69.500 68.500 68.880 -0.250 CAITERRA INTL ENGY CORP. CTI 3057 0.180 0.175 0.175 CANADIAN UTILITIES LTD. CL.A NV CU 182 67.280 66.300 66.500 -0.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.160 25.160 25.160 -0.220 COMINAR R E UN CUF.UN 20 23.970 23.810 23.960 +0.140 COPPER MINING CORPORATION CUM 91 3.450 3.310 3.370 +0.010 CHURCHILL CORP A CUQ 9 12.080 12.010 12.080 +0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 103.490 103.490 103.490 +0.230 CANEXUS CORPORATION CUS 76 8.120 7.940 8.040 +0.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 670 101.990 101.270 101.990 -0.990 COPPER FOX METALS INC CUU 9 1.140 1.120 1.140 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 256 32.720 32.170 32.370 +0.960 CDN WESTERN BANK CWB 32 26.470 26.210 26.420 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 28.090 27.760 27.990 +0.260 iSHARES S&P GLOBAL WATER INDEX FUND CWW 5 15.810 15.810 15.810 +1.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 24 14.600 14.380 14.470 +0.310 C&C ENERGIA LTD CZE 66 5.860 5.550 5.550 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 38.340 37.920 38.220 +0.280 DUNDEE CORP. CL.A SV DC.A 50 22.710 22.300 22.680 +0.330 DIRECTCASH PAYMENTS INC. DCI 2 24.000 23.960 23.960 -0.250 DELPHI ENERGY CORP. DEE 10 1.290 1.260 1.290 +0.060 DETOUR GOLD CORP. DGC 144 21.130 20.390 20.510 +0.900 DATA GROUP INC. DGI 24 4.250 4.190 4.220 +0.100 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 49.320 49.210 49.320 +1.390 DAVIS + HENDERSON CORPORATION DH 139 17.420 16.980 17.320 +0.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 250 101.010 101.010 101.010 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 15 9.970 9.890 9.950 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 42 27.910 26.500 27.000 -0.450 DULUTH METALS LIMITED DM 48 1.480 1.440 1.470 -0.090 DENISON MINES CORP DML 48 1.360 1.340 1.340 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 2 12.600 12.600 12.600 +0.070 DOLLARAMA INC. DOL 71 61.660 61.120 61.380 +0.650 DUNDEE PRECIOUS METALS INC. DPM 159 6.220 5.970 6.120 +0.150 MEDICAL FACILITIES CORP. DR 2 13.390 13.250 13.250 -0.230 DESCARTES SYS DSG 9 8.780 8.650 8.660 +0.080 DEETHREE EXPLORATION LTD. DTX 132 3.300 2.730 3.300 +0.650 ENCANA CORP. ECA 2251 22.040 20.990 21.200 +0.170 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 9 12.640 12.010 12.640 +0.780 ENERCARE INC. ECI 3 9.180 9.150 9.180 +0.170 ECOSYNTHETIX INC. ECO 9 4.010 3.850 3.990 +0.020 ENDEAVOUR SILVER CORP. EDR 51 8.290 8.120 8.260 +0.200 ENDEAVOUR MINING CORPORATION EDV 22 2.210 2.110 2.210 +0.140 ENERFLEX LTD. EFX 36 10.750 10.520 10.740 +0.400 ENERGOLD DRILLING CORP EGD 2 3.940 3.940 3.940 -0.010 EAGLE ENERGY TRUST EGL.UN 13 9.800 9.510 9.790 +0.410 EXCHANGE INCOME CORPORATION EIF 2 23.590 23.530 23.530 +0.080 CARDIOCOMM SOLUTIONS INC EKG 5 0.410 0.410 0.410 +0.005 CIC ENERGY CORP. ELC 1 1.170 1.170 1.170 -0.010 ELDORADO GOLD ELD 653 12.780 12.380 12.510 +0.100 EASTERN PLATINUM LIMITED ELR 465 0.220 0.205 0.215 +0.005 EMERA INCORPORATED EMA 55 33.690 33.540 33.610 +0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 54.180 53.660 53.660 -0.370 ENBRIDGE INC ENB 2367 40.880 40.400 40.660 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 22.580 22.170 22.580 +0.200 ECO ORO MINERALS CORP. EOM 7 1.740 1.740 1.740 -0.040 EPSILON ENERGY LTD. EPS 2 1.900 1.820 1.900 +0.250 ENERPLUS CORPORATION ERF 2004 13.250 12.980 13.080 +0.180 ENSIGN ENERGY SERVICES INC. ESI 27 14.300 13.930 14.000 +0.130 ENGHOUSE SYSTEMS LTD. ESL 2 13.540 13.510 13.540 +0.710 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.810 1.790 1.790 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 13.400 13.400 13.400 -0.040 ENTREE GOLD INC. ETG 5 0.600 0.600 0.600 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 260 100.010 100.010 100.010 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.390 101.390 101.390 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 214 7.310 7.120 7.240 +0.200 EXFO INC. EXF 7 5.150 5.040 5.070 -0.410 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.260 13.230 13.230 -0.100 FIRST CAPITAL REALTY INC. FCR 129 18.390 18.220 18.350 +0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 170 101.290 101.290 101.290 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 740 98.010 98.010 98.010 0.000 FLINDERS RESOURCES LIMITED FDR 13 1.340 1.340 1.340 -0.040 FAIRBORNE ENERGY LTD FEL 40 1.430 1.300 1.430 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 403.140 395.630 403.140 +4.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.480 25.480 25.480 +0.180 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.710 24.520 24.710 +0.110 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 24.930 24.920 24.930 +0.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.470 11.470 11.470 -0.060 FIRST QUANTUM J FM 2045 18.480 17.940 18.000 +0.610 FRANCO-NEVADA CORPORATION FNV 60 46.360 45.690 46.040 +1.250 PHOSCAN CHEMICAL CORP. FOS 60 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 136 14.880 14.520 14.700 +0.410 CANYON SERVICES GROUP INC. FRC 56 10.000 9.760 9.870 +0.430 FREEHOLD ROYALTIES LTD. FRU 2842 18.470 18.190 18.440 +0.190 FIRSTSERVICE CORPORATION SV FSV 94 28.930 27.640 28.480 +1.210 FINANCIAL 15 SPLIT CORP FTN 8 4.050 3.970 4.050 +0.050 FORTRESS PAPER LTD FTP 21 18.320 17.950 18.040 +0.230 FORTIS INC FTS 137 32.290 32.140 32.290 +0.200 FINNING INTL FTT 88 23.680 23.210 23.680 +0.810 FORTUNA SILVER MINES INC FVI 74 3.600 3.460 3.480 +0.100 GOLDCORP INC G 686 38.460 37.650 38.330 +1.080 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.350 11.350 11.350 +0.090 GREAT BASIN GOLD LTD. GBG 75 0.690 0.670 0.690 -0.020 GABRIEL RES J GBU 148 1.660 1.480 1.550 +0.030 GREAT CANADIAN GAMING CORP GC 4 9.120 9.100 9.100 -0.020 GOLD CANYON RES INC GCU 79 1.300 1.300 1.300 +0.030 GIBSON ENERGY INC. GEI 238 20.710 20.440 20.600 +0.270 GASFRAC ENERGY SERVICES INC. GFS 137 3.100 2.870 3.080 +0.350 CGI GROUP INC. CL.A SV GIB.A 271 24.470 23.860 24.470 +0.590 GILDAN ACTIVEWEAR INC. GIL 37 28.210 27.400 28.050 +0.540 GMP CAPITAL INC. GMP 19 5.640 5.530 5.630 +0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.480 20.190 20.290 -0.540 GENIVAR INC. GNV 1 22.440 22.440 22.440 -0.190 GENIVAR INC. SUBS RECEIPTS GNV.R 20 22.690 22.150 22.530 GUIDE EXPLORATION LTD. GO 44 1.630 1.480 1.630 +0.150 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 6.280 6.280 6.280 -0.420 GREAT PANTHER SILVER LIMITED GPR 17 1.760 1.710 1.710 +0.050 GOLDQUEST MINING CORP GQC 5 0.550 0.550 0.550 +0.020 GOLDEN QUEEN MNG J GQM 4 2.050 1.930 1.930 -0.110 GRANITE REAL ESTATE INC. GRT 23 34.620 34.370 34.620 +0.120 GOLDEN STAR GSC 5 1.170 1.140 1.170 +0.060 GRAN TIERRA ENERGY INC GTE 288 5.020 4.820 4.960 +0.110 GUYANA GOLDFIELDS INC GUY 58 2.400 2.280 2.340 +0.110 GREAT-WEST LIFECO INC GWO 141 22.080 21.800 22.070 +0.450 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 24.750 24.430 24.430 +0.070 HORIZONS SEASONAL ROTATION ETF HAC 4 12.510 12.470 12.470 +0.320 HUDBAY MINERALS INC. HBM 46 8.010 7.850 7.850 +0.130 HOME CAPITAL GROUP INC. HCG 31 45.310 44.700 45.180 +0.580 HANFENG EVERGREEN INC. HF 3 2.000 1.980 1.990 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 11.430 9.420 11.360 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 157 8.220 7.870 7.900 +0.320 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.510 7.510 7.510 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 5.590 5.580 5.590 -0.390 HORIZON NORTH LOGISTICS HNL 27 5.830 5.740 5.830 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 13.300 12.970 13.300 +0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 355 7.550 6.930 6.970 -1.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 262 4.110 3.940 4.110 +0.490 H & R REAL EST UN HR.UN 46 24.460 24.150 24.460 +0.340 HIGH RIVER GOLD J HRG 78 1.170 1.140 1.170 +0.040 HEROUX-DEVTEK HRX 1 7.820 7.820 7.820 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 64 7.230 7.220 7.220 -0.260 HUSKY ENERGY INC. HSE 2065 25.630 25.280 25.450 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 13.350 13.340 13.340 +0.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 199 2.800 2.760 2.780 -0.670 HARRY WINSTON DIAMOND HW 7 11.590 11.500 11.550 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 10.070 10.050 10.050 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 16.190 16.120 16.190 +0.400 HYDUKE ENERGY SERVICES INC. HYD 302 1.340 1.340 1.340 0.000 HYPERION EXPLORATION CORP. HYX 25 0.520 0.520 0.520 -0.180 ITHACA ENERGY INC IAE 480 1.610 1.560 1.610 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 24.650 23.690 24.470 +1.050 INTREPID MINES LTD. IAU 65 0.560 0.540 0.560 +0.060 IBI GROUP INC. IBG 7 11.280 11.180 11.180 +0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 600 100.890 100.790 100.790 +0.460 IVANHOE ENERGY IE 260 0.700 0.460 0.460 -0.220 INTACT FINANCIAL CORPORATION IFC 111 63.730 63.030 63.390 +1.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.480 25.440 25.450 +0.080 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.610 25.510 25.590 -0.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 5.090 5.000 5.070 +0.220 IGM FINANCIAL INC. IGM 73 40.040 39.500 40.040 +0.560 IMPERIAL METALS CORP. III 19 9.410 9.110 9.380 +0.550 IAMGOLD CORP IMG 526 12.150 11.800 12.040 +0.320 INMET MNG CORP IMN 196 41.810 40.770 41.730 +2.770 IMPERIAL OIL IMO 268 43.240 42.490 42.700 +0.880 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.980 4.800 4.800 +0.310 IONA ENERGY INC. INA 50 0.420 0.400 0.420 +0.035 INNERGEX RENEWABLE ENERGY INC. INE 7 10.300 10.270 10.300 -0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.890 100.880 100.890 +0.700 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 4.700 4.690 4.700 +0.010 INTER PIPELINE FUND IPL.UN 63 19.240 19.020 19.210 +0.370 IMPACT SILVER CORP IPT 5 1.030 1.030 1.030 0.000 IROC SYSTEMS CORP. ISC 3 2.300 2.300 2.300 +0.120 INTL TOWER HILL MINE LTD ITH 7 2.950 2.850 2.860 +0.110 INTERTAPE POLYMER ITP 65 7.850 7.670 7.820 +0.070 IVANHOE MINES J IVN 455 10.040 9.610 10.040 +0.650 IVANHOE MINES LTD. RTS. W.I. IVN.RT 451 0.930 0.910 0.920 +0.120 JAGUAR MINING INC. JAG 45 1.220 1.150 1.180 -0.020 JUST ENERGY GROUP INC. JE 27 11.310 11.180 11.180 +0.030 JFT STRATEGIES FUND JFS.UN 6 9.840 9.820 9.840 0.000 KINROSS GOLD CORP K 603 8.470 8.240 8.310 +0.150 KATANGA MINING LIMITED KAT 10 0.670 0.670 0.670 -0.140 KLONDEX MINES LTD. KDX 13 1.480 1.370 1.370 -0.200 KEYERA CORP. KEY 1516 42.420 41.650 42.380 +0.800 KIRKLAND LAKE GOLD INC. KGI 40 10.980 10.740 10.960 +0.180 KEEGAN RESOURCES INC. KGN 35 3.080 2.970 3.050 +0.130 KILLAM PROPERTIES INC. KMP 6 13.080 12.840 13.080 +0.310 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 110 104.010 103.260 103.260 -0.750 KARNALYTE RESOURCES INC. KRN 26 7.260 7.070 7.110 +0.250 LOBLAW COMPANIES LIMITED L 20 32.750 32.400 32.400 -0.150 LAURENTIAN BANK LB 77 46.700 46.060 46.490 -0.160 LEGACY OIL AND GAS INC. LEG 310 5.610 5.300 5.600 +0.290 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.420 2.330 2.420 +0.650 LARGO RESOURCES LTD LGO 25 0.230 0.230 0.230 +0.010 LITHIUM ONE INC. LI 54 1.180 1.180 1.180 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 82 32.660 31.780 32.410 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 103 2.710 2.480 2.480 -0.050 LIQUOR STORES N.A. LTD. LIQ 23 18.750 18.750 18.750 +0.640 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 110 106.990 106.990 106.990 +2.480 LULULEMON ATHLETICA INC. LLL 2 60.790 59.520 60.790 +2.410 LA MANCHA RESOURCES INC. LMA 11 2.500 2.500 2.500 0.000 LINAMAR CORP LNR 33 20.200 19.720 19.720 -0.220 LONGVIEW OIL CORP. LNV 16 7.260 7.190 7.250 +0.150 LAKE SHORE GOLD CORP. LSG 50 0.910 0.890 0.910 +0.060 LUNDIN MINING CORP. LUN 1849 4.350 4.080 4.240 +0.310 LEISUREWORLD SENIOR CARE CORP LW 3 11.730 11.670 11.670 -0.030 LYDIAN INTERNATIONAL LTD LYD 24 2.120 2.050 2.050 +0.020 MAG SILVER CORP. MAG 19 8.850 8.700 8.850 +0.460 MAUDORE MINERALS LTD MAO 24 3.100 3.100 3.100 -0.460 MIDAS GOLD INC. MAX 18 2.500 2.420 2.420 -0.050 MANITOBA TELECOM MBT 18 33.240 33.160 33.160 +0.170 MACDONALD DETTWILER MDA 220 58.490 57.070 58.440 +1.280 MAJOR DRILLING GRP MDI 61 12.240 11.720 11.770 +0.760 MEG ENERGY CORP. MEG 68 36.760 36.200 36.350 +1.150 MANULIFE FIN MFC 1065 11.150 10.980 11.090 +0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.440 25.330 25.330 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.360 23.190 23.360 +0.500 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 23.970 23.970 23.970 +0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.160 25.160 25.160 +0.280 MAPLE LEAF FOODS MFI 117 11.760 11.690 11.710 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 322 40.930 39.660 40.150 -0.080 MIGAO CORPORATION MGO 4 2.480 2.360 2.480 -0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 9.690 9.680 9.690 +0.030 GENWORTH MI CANADA INC. MIC 9 18.590 18.460 18.500 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.070 11.980 12.070 +0.110 MERCATOR MINERALS LTD. ML 85 0.560 0.550 0.560 +0.030 MOOD MEDIA CORPORATION MM 16 3.000 2.920 3.000 +0.050 MART RESOURCES INC MMT 210 1.430 1.380 1.390 +0.070 MIRABELA NICKEL LIMITED MNB 5 0.260 0.260 0.260 +0.015 MARQUEE ENERGY LTD. MQL 5 0.900 0.900 0.900 -0.170 MARTINREA INTERNATIONAL INC. MRE 66 8.080 7.970 8.000 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 11.340 11.300 11.300 +0.070 MORGUARD UN MRT.UN 12 17.000 16.800 16.970 +0.440 METRO INC. MRU 54 52.930 52.100 52.100 -0.320 MORNEAU SHEPELL INC. MSI 18 11.730 11.590 11.670 +0.090 MIRANDA TECHNOLOGIES INC. MT 6 16.960 16.950 16.950 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.820 9.800 9.820 -0.310 MULLEN GROUP LTD. MTL 50 22.030 21.590 21.810 +0.250 MCEWEN MINING INC. MUX 28 3.090 3.030 3.070 +0.110 MADALENA VENTURES INC MVN 25 0.340 0.320 0.340 +0.035 METHANEX CORP MX 36 28.750 28.170 28.270 +0.300 NATIONAL BANK OF CANADA NA 100 73.010 72.310 72.770 +0.920 NEWALTA CORPORATION NAL 16 13.040 12.880 13.040 +0.520 NATURALLY ADVANCED TECHS INC NAT 7 2.580 2.550 2.570 -0.010 NORBORD INC. NBD 6 12.880 12.880 12.880 +0.230 NOVACOPPER INC. NCQ 11 2.130 2.040 2.040 +0.040 NEVADA COPPER CORP. NCU 15 1.900 1.820 1.900 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 16 2.380 2.330 2.370 -0.020 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 160 14.250 14.210 14.210 -0.020 NOVAGOLD RES INC. NG 80 5.440 5.340 5.340 -0.010 NEW GOLD INC. NGD 111 9.840 9.670 9.680 +0.150 ANGLE ENERGY INC. NGL 55 3.240 3.060 3.240 +0.270 NGEX RESOURCES INC. NGQ 38 2.050 1.960 2.020 +0.120 NORANDA INCOME FUND NIF.UN 4 4.550 4.420 4.550 +0.190 NIKO RES NKO 122 13.490 12.620 13.350 +1.050 NEW MILLENIUM IRON CORP. NML 18 1.620 1.590 1.610 +0.100 NORTHLAND POWER INC. NPI 106 17.930 17.800 17.840 +0.260 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.270 25.270 25.270 -0.080 VERDE POTASH PLC NPK 6 4.050 3.840 4.050 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 32.800 32.740 32.800 +0.180 NEVSUN RES J NSU 76 3.520 3.300 3.310 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 4.840 4.800 4.820 0.000 NAUTILUS MINERALS INC. NUS 5 0.960 0.960 0.960 +0.010 NUVISTA ENERGY LTD. NVA 22 3.650 3.580 3.600 +0.040 NOVUS ENERGY INC. NVS 30 0.640 0.610 0.640 +0.030 THE NORTH WEST COMPANY INC. NWC 72 21.920 21.040 21.760 +0.820 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 134 13.120 13.000 13.050 +0.040 NEXEN INC. NXY 151 17.740 17.170 17.240 +0.100 NEW ZEALAND ENERGY CORP. NZ 2003 1.730 1.650 1.730 -0.320 ONEX CORPORATION SV OCX 80 39.680 39.260 39.530 +0.190 OCEANAGOLD CORP. OGC 104 1.940 1.910 1.940 +0.160 ORKO SILVER CORP OK 3 1.180 1.180 1.180 +0.110 ONCOLYTICS BIO ONC 9 3.370 3.330 3.370 +0.050 OPEN RANGE ENERGY CORP. NEW ONR 30 1.020 0.990 0.990 +0.010 OREZONE GOLD CORP. ORE 2 1.350 1.350 1.350 -0.070 ORBITE ALUMINAE INC. ORT 542 2.120 2.050 2.090 +0.100 OSISKO MINING CORPORATION OSK 4491 7.260 6.930 6.980 +0.100 OCP SENIOR CREDIT FUND OSL.UN 12 9.180 9.140 9.150 +0.040 OPEN TEXT CORP OTC 43 51.010 50.430 51.010 +0.920 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 2 8.730 8.730 8.730 CGX ENERGY INC OYL 40 0.510 0.510 0.510 -0.020 PRIMERO MINING CORP. P 4 2.600 2.600 2.600 +0.140 PAN AMERICAN J PAA 57 17.540 17.040 17.230 +0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 103.510 103.510 103.510 +0.500 PETROBANK J PBG 160 11.050 10.590 10.900 +0.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 220 104.010 103.760 103.760 +0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 560 102.260 101.910 102.260 +0.450 PETROBAKKEN ENERGY LTD. PBN 3908 12.410 11.960 12.290 +0.610 PACE OIL AND GAS LTD. PCE 23 3.170 2.650 3.170 +0.540 PRECISION DRILLING CORPORATION PD 1029 6.930 6.710 6.930 +0.440 N A PALLADIUM PDL 94 2.080 2.080 2.080 -0.020 PALADIN RESOURCES LTD. PDN 27 1.310 1.300 1.310 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2772 19.770 18.880 19.240 +0.260 PETROFRONTIER CORP. PFC 5 0.730 0.730 0.730 +0.040 PREMIER GOLD MINES LTD. PG 344 4.530 4.230 4.400 +0.180 PENGROWTH ENERGY CORPORATION PGF 10210 6.660 6.400 6.460 +0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 260 101.760 101.560 101.760 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 15.120 14.850 15.040 +0.140 PARKLAND FUEL CORPORATION PKI 4729 14.310 14.180 14.240 +0.090 PARALLEL ENERGY TRUST PLT.UN 1 5.460 5.460 5.460 +0.150 PETROMINERALES LTD. PMG 145 11.560 10.980 11.500 +0.380 PERPETUAL ENERGY INC. PMT 15 0.890 0.890 0.890 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 79.600 79.200 79.600 +0.890 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 140 104.980 104.980 104.980 +0.970 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 103.800 103.010 103.800 +1.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 23.490 23.310 23.470 +0.300 PINETREE CAPITAL LTD PNP 5 0.830 0.830 0.830 +0.030 POLYMET MINING CORP. POM 10 0.830 0.830 0.830 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 567 45.600 44.170 44.500 -0.520 PARAMOUNT RESOURCES LTD. POU 65 24.580 24.300 24.420 +0.320 POWER CORPORATION OF CANADA SV POW 26 24.040 23.840 23.900 +0.430 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.890 25.870 25.870 -0.050 PEMBINA PIPELINE CORPORATION PPL 5967 26.130 25.690 26.020 +0.510 PACIFIC RUBIALES ENERGY CORP PRE 555 22.800 21.460 21.550 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 40969 20.120 20.040 20.060 +0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 16960 119.280 119.200 119.280 +0.270 PERSEUS MINING LIMITED PRU 92 2.670 2.640 2.670 +0.200 PINECREST ENERGY INC. PRY 116 1.750 1.590 1.750 +0.220 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 3 20.060 20.060 20.060 +0.040 PASON SYSTEMS INC. PSI 12 14.970 14.730 14.970 +0.070 POSEIDON CONCEPTS CORP. PSN 70 12.620 11.930 12.550 +0.980 PURE ENERGY SERVICES LTD. PSV 8 7.370 7.180 7.370 +0.570 PRETIUM RESOURCES INC. PVG 52 14.220 13.970 13.980 +0.430 POWER FINANCIAL CORP. PWF 106 25.590 25.200 25.450 +0.460 PENN WEST PETROLEUM LTD. PWT 2720 13.770 13.440 13.660 +0.210 PAREX RESOURCES INC. PXT 40 4.810 4.610 4.730 +0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 98.010 98.010 98.010 +0.520 BLACKPEARL RESOURCES INC. PXX 773 3.210 3.000 3.010 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 51 10.050 10.050 10.050 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.430 2.430 2.430 +0.060 QUEBECOR INC. CL.B SV QBR.B 41 36.980 36.380 36.670 +0.240 QUEENSTON MNG QMI 8 3.550 3.320 3.390 -0.060 QUEST RARE MINERALS LTD. QRM 10 1.680 1.670 1.680 +0.010 ROMARCO MINERALS INC. R 75 0.540 0.520 0.530 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.640 21.270 21.640 +0.440 BLUE RIBBON INCOME FUND RBN.UN 16 10.810 10.560 10.810 +0.700 RICHELIEU HARDWARE RCH 2 32.550 32.410 32.550 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 426 37.000 36.720 36.910 -0.010 CDN REAL ESTATE UN REF.UN 3 40.260 40.220 40.260 +0.190 RIOCAN REAL EST UN REI.UN 123 27.690 27.350 27.690 +0.340 RARE ELEMENT RESOURCES LTD RES 60 5.350 5.040 5.040 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 100 12.230 12.150 12.210 -0.060 RICHMONT MINES RIC 12 4.760 4.700 4.750 +0.190 RESEARCH IN MOTION LIMITED RIM 2556 8.100 7.470 7.510 -1.900 RIO ALTO MINING LIMITED RIO 83 4.110 3.960 4.090 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.210 5.210 5.210 -0.040 RMP ENERGY INC. RMP 16 1.510 1.480 1.490 +0.060 RUBICON MINERALS CORP. RMX 176 3.170 3.050 3.110 +0.080 ROXGOLD INC. ROG 15 0.580 0.550 0.550 -0.020 RONA INC. RON 122 10.820 10.610 10.790 +0.230 RENEGADE PETROLEUM LTD. RPL 211 2.630 2.500 2.610 +0.190 RAINYRIVER RESOURCES LTD. RR 3024 4.100 3.990 4.000 +0.050 RAGING RIVER EXPLORATION INC. RRX 18 1.770 1.770 1.770 +0.120 ROGERS SUGAR INC. RSI 12 5.860 5.840 5.840 +0.080 RUSSEL METALS RUS 40 25.110 24.810 25.110 +0.360 RESVERLOGIX CORP. RVX 2 1.850 1.820 1.850 +0.490 ROYAL BANK OF CANADA RY 490 52.220 51.760 52.160 +1.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.830 25.740 25.740 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.680 26.610 26.610 +0.130 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 190 93.750 93.260 93.260 -0.680 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 370 90.010 89.810 89.810 -0.200 SHERRITT INTL RV S 286 4.960 4.820 4.900 +0.060 SAPUTO INC. SAP 105 42.400 41.820 42.330 +0.700 SABINA GOLD & SILVER CORP. SBB 84 2.070 1.960 1.990 +0.020 SILVER BULLION TRUST UNITS SBT.UN 5 16.260 16.170 16.260 -0.120 SHOPPERS DRUG MART CORPORATION SC 37 41.250 40.830 41.000 +0.010 SEARS CANADA INC SCC 2 10.210 10.210 10.210 -0.300 SHAWCOR LTD. CL.A SV SCL.A 79 36.980 35.850 36.850 +1.280 SPROTT RESOURCE CORP SCP 10 4.000 3.970 3.980 +0.070 SEA DRAGON ENERGY INC. SDX 10 0.045 0.045 0.045 -0.005 SECURE ENERGY SERVICES INC. SES 20 7.650 7.490 7.650 +0.640 SCORPIO GOLD CORPORATION SGN 5 0.760 0.760 0.760 0.000 SOUTHGOBI RESOURCES LTD. SGQ 48 3.950 3.790 3.860 +0.050 SAN GOLD CORP SGR 25 0.940 0.900 0.900 +0.040 SURGE ENERGY INC. SGY 74 7.400 7.070 7.350 +0.450 SPROTT INC SII 2 4.950 4.950 4.950 +0.070 SPROTT RESOURCE LENDING CORP. SIL 20 1.450 1.420 1.450 +0.030 SIROCCO MINING INC. SIM 5 0.810 0.810 0.810 -0.040 SCITI TRUST SIN.UN 4 12.720 12.710 12.720 +0.610 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 19.300 19.080 19.240 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.250 25.100 25.100 -0.050 SUN LIFE FINANCIAL INC. SLF 263 22.560 21.980 22.150 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 23.360 23.330 23.350 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.060 22.000 22.050 +0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.180 22.180 22.180 +0.260 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 22.240 22.170 22.170 +0.190 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.690 24.690 24.690 +0.210 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 25.110 25.080 25.080 -0.070 STERLING RESOURCES LTD SLG 10 0.990 0.990 0.990 +0.120 SILVER WHEATON CORP. SLW 568 27.370 26.580 27.370 +1.040 STRATEGIC METALS LTD SMD 10 0.830 0.830 0.830 +0.030 SEMAFO J SMF 996 5.030 4.660 4.690 +0.020 SNC-LAVALIN SV SNC 84 38.300 37.880 38.140 +0.490 SHAMARAN PETROLEUM CORP. SNM 10 0.170 0.170 0.170 -0.010 SINTANA ENERGY INC. SNN 10 0.085 0.085 0.085 -0.015 SONDE RESOURCES CORP. SOQ 46 1.760 1.620 1.760 +0.100 SUPERIOR PLUS CORP. SPB 47 6.180 6.050 6.100 +0.100 SCORPIO MINING CORP. SPM 20 0.670 0.640 0.650 -0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 200 99.010 99.010 99.010 -0.200 SANDSTORM GOLD LTD. SSL 70 8.320 8.190 8.320 +0.320 SILVER STANDARD RES INC. SSO 18 11.540 11.320 11.460 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 26 6.810 6.720 6.790 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 98.390 98.390 98.390 -0.350 STANTEC INC STN 90 29.040 28.160 29.000 +1.310 SPARTAN OIL CORP. STO 38 3.530 3.430 3.500 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 324 1.350 1.270 1.280 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 100.810 100.810 100.810 +0.550 SUNCOR ENERGY INC. SU 3216 29.470 28.920 29.440 +1.190 SULLIDEN GOLD CORPORATION LTD. SUE 4 1.050 1.050 1.050 0.000 SANDVINE CORPORATION SVC 97 1.320 1.250 1.300 +0.060 SILVERCORP METALS INC. SVM 41 5.690 5.520 5.650 +0.220 BLACKROCK SILVER BULLION TRUST SVR.UN 5 15.860 15.780 15.780 +0.170 SAVANNA ENERGY SERVICES CORP SVY 79 7.640 7.080 7.590 +0.670 SIERRA WIRELESS SW 1 9.170 9.170 9.170 -0.050 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 169 101.560 100.150 101.110 +3.230 TELUS CORPORATION T 112 61.210 60.580 61.140 +0.460 TELUS CORPORATION NV T.A 110 59.700 58.970 59.480 +0.270 TRANSALTA CORPORATION TA 21 17.320 17.140 17.270 +0.190 TAG OIL LTD TAO 157 7.380 6.690 7.380 +0.890 TWIN BUTTE ENERGY LTD. TBE 136 2.420 2.360 2.420 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 405 31.880 30.880 31.530 +1.270 TRANSCONTINENTAL INC. CL A SV TCL.A 33 9.330 9.270 9.290 +0.100 THOMPSON CREEK METALS COMPANY TCM 172 3.300 3.220 3.260 -0.040 TRICAN WELL TCW 130 11.740 11.550 11.740 +0.040 TORONTO-DOMINION BANK TD 392 80.250 79.330 79.680 +0.640 TRINIDAD DRILLING LTD. TDG 74 5.840 5.390 5.810 +0.600 TRILOGY ENERGY CORP. TET 183 23.900 22.950 23.570 +1.420 TRANSFORCE INC. TFI 33 16.720 16.580 16.700 +0.280 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 440 107.660 107.660 107.660 +0.010 TRANSGLOBE J TGL 29 9.100 8.820 9.060 +0.370 TERANGA GOLD CORPORATION TGZ 25 1.600 1.600 1.600 +0.080 TIM HORTONS INC. THI 179 54.150 53.430 53.670 -0.080 TAHOE RESOURCES INC. THO 149 14.150 12.890 13.720 +1.330 TOROMONT IND TIH 59 21.950 21.340 21.950 +0.710 TASEKO MINES LTD. TKO 3 2.710 2.680 2.680 +0.130 TALISON LITHIUM LIMITED TLH 9 3.770 3.770 3.770 +0.060 TALISMAN ENERGY INC. TLM 862 11.760 11.400 11.650 +0.250 TEMBEC INC. TMB 10 2.320 2.300 2.320 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 22 10.160 10.150 10.150 -0.020 TIMMINS GOLD CORP TMM 28 1.900 1.870 1.880 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.370 4.170 4.220 +0.160 TOTAL ENERGY SERVICES INC. TOT 10 14.470 14.280 14.280 +0.210 TOURMALINE OIL CORP. TOU 49 27.780 26.620 26.850 +0.250 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 110 104.990 104.990 104.990 +0.800 THOMSON REUTERS CORP. TRI 77 28.970 28.650 28.970 +0.470 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 1.610 1.610 1.610 +0.010 TRANSCANADA CORPORATION TRP 1555 43.210 42.400 42.670 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 27 3.280 3.180 3.200 -0.150 TORSTAR CORP. CL. B NV TS.B 4 9.480 9.480 9.480 +0.150 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 75.000 73.010 73.010 -2.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 49.990 49.990 49.990 +2.980 TOREX GOLD RESOURCES INC. TXG 51 1.720 1.650 1.650 +0.020 TESLA EXPLORATION LTD. TXL 1 2.350 2.350 2.350 +0.260 URANIUM PARTICIPATION CORP. U 27 5.470 5.450 5.470 -0.020 DOMTAR CORPORATION UFS 5 78.460 78.080 78.080 +0.150 UR-ENERGY INC. URE 5 0.770 0.770 0.770 -0.010 US SILVER CORP USA 9 1.400 1.320 1.320 +0.060 URANIUM ONE INC UUU 117 2.610 2.560 2.580 +0.020 VERMILION ENERGY INC. VET 1208 45.970 45.300 45.970 +0.830 VICWEST INC VIC 104 9.200 8.780 9.130 +0.320 5N PLUS INC. VNP 51 2.100 1.890 1.980 -0.100 VALENER INC. VNR 5 15.290 15.290 15.290 -0.130 VALENER INC. PR SERIES A VNR.PR.A 9 25.480 25.400 25.480 +0.050 VERO ENERGY INC. VRO 54 1.610 1.560 1.610 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 150 46.410 45.580 45.670 +0.490 VERESEN INC. VSN 4240 12.190 11.940 12.090 +0.270 VITERRA INC VT 2170 16.160 16.140 16.150 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 16.800 15.470 15.470 -1.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 10.890 10.890 10.890 +0.010 WHITECAP RESOURCES INC. WCP 184 6.740 6.510 6.740 +0.410 WESTERN FOREST PRODUCTS INC. WEF 5 0.810 0.810 0.810 -0.020 WESTFIRE ENERGY LTD. WFE 16 4.150 4.020 4.080 +0.030 WEST FRASER TIMBER WFT 74 51.830 49.980 51.590 +2.060 WI-LAN INC WIN 1695 5.080 4.970 5.060 +0.100 WESTJET AIRLINES LTD. WJA 36 16.150 15.980 16.020 +0.230 WAJAX CORP WJX 27 48.380 47.110 48.160 +1.750 GEORGE WESTON LIMITED WN 109 59.130 57.600 57.840 -0.860 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.130 25.100 25.130 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.210 24.030 24.060 +0.350 WESTPORT INNOV WPT 46 38.010 37.070 37.320 +1.600 WESTERN POTASH CORPORATION WPX 50 0.850 0.820 0.850 -0.060 WESTERN ENERGY SVCS CORP WRG 46 5.940 5.630 5.720 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 50 24.740 24.440 24.670 +0.300 WESTERNZAGROS RESOURCES LTD WZR 150 0.930 0.880 0.880 +0.080 TMX GROUP INC X 168 46.600 46.350 46.400 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.490 31.470 31.490 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 21.320 21.270 21.320 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.200 20.160 20.190 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 89 14.880 14.710 14.760 +0.390 XCITE ENERGY LIMITED XEL 11 1.280 1.280 1.280 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 149 21.700 21.640 21.700 +0.430 EXTORRE GOLD MINES LIMITED XG 11080 4.210 4.200 4.200 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 91 18.970 18.770 18.970 +0.540 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 18.250 18.210 18.250 +0.250 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 32 15.990 15.950 15.990 +0.630 iSHARES S&P/TSX 60 INDEX FUND XIU 3332 16.710 16.540 16.640 +0.230 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 19.970 19.920 19.970 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 25.750 25.650 25.750 -0.070 EXETER RESOURCES CORP XRC 4 1.700 1.670 1.700 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 16.770 16.640 16.770 +0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 29.020 29.020 29.020 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 95 15.490 15.480 15.480 +0.350 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.210 12.210 12.210 +0.020 YELLOW MEDIA INC. YLO 160 0.035 0.035 0.035 0.000 YUKON-NEVADA GOLD CORPORATION YNG 5 0.315 0.315 0.315 -0.005 YAMANA GOLD INC YRI 891 16.020 15.570 15.710 +0.230 ZARGON OIL & GAS LTD. ZAR 7 8.650 8.520 8.520 +0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1450 98.890 96.990 97.900 +1.660 ZCL COMPOSITES ZCL 1 3.840 3.840 3.840 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 27 15.930 15.870 15.910 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.940 14.940 14.940 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.470 15.470 15.470 +0.180 BMO JUNIOR GOLD INDEX ETF ZJG 6 13.570 13.480 13.520 +0.390 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 17.700 17.700 17.700 +0.100 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2 14.810 14.810 14.810 +0.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.770 20.720 20.770 +0.160 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 40 15.810 15.810 15.810 +0.120 BMO COVERED CALL UTILITIES ETF ZWU 2 14.790 14.790 14.790 +0.180 Trades: 26,172 Total Volume: 23,705,491 Total Value: $341,241,947 Advanced: 501 Declined: 150 Unchanged: 4,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.