Pure Trading Weekly Market Summary December 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 147 5.010 4.990 4.990 -0.110 ADVANTAGE OIL & GAS LTD. AAV 2583 3.250 3.180 3.200 -0.080 ABSOLUTE SOFTWARE CORP. ABT 18 5.210 5.050 5.060 +0.020 BARRICK GOLD CORPORATION ABX 178 34.480 33.140 34.220 +1.010 AIR CANADA CL B AC.B 2 1.770 1.750 1.750 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 17 46.190 46.050 46.130 +0.120 ATCO LTD. CL.I NV ACO.X 49 79.940 78.450 79.500 +0.300 AUTOCANADA INC. ACQ 16 15.590 15.210 15.280 -0.020 ALARIS ROYALTY CORP AD 3 23.250 23.230 23.240 +0.040 ANDINA MINERALS INC ADM 15 0.790 0.790 0.790 0.000 ALDERON IRON ORE CORP. ADV 138 1.770 1.680 1.710 +0.110 AURORA OIL & GAS LIMITED AEF 57 3.820 3.780 3.800 +0.040 AGNICO-EAGLE MINES LTD. AEM 94 51.160 49.960 50.570 -0.380 ANTRIM ENERGY J AEN 15 0.540 0.540 0.540 -0.010 ARGENT ENERGY TRUST AET.UN 73 9.260 9.130 9.230 -0.060 AETERNA ZENTARIS INC. AEZ 8 2.300 2.300 2.300 +0.070 AG GROWTH INTERNATIONAL INC. AFN 18 31.850 30.550 30.770 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 9.900 9.780 9.830 -0.030 ALAMOS GOLD INC. AGI 73 17.340 17.030 17.090 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 15 13.060 12.470 13.060 +0.860 AGRIUM INC AGU 62 98.210 96.730 97.600 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.550 101.550 101.550 -0.370 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 91.150 91.150 91.150 +0.160 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 102.600 102.600 102.600 +0.840 AIMIA INC. AIM 55 14.860 14.740 14.790 -0.180 ALTAGAS LTD. ALA 37 33.430 33.220 33.250 +0.040 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.300 25.300 25.300 +1.180 ALTIUS MINERALS CORP. ALS 52 10.010 9.800 9.800 +0.060 ALMADEN MINERALS LTD. AMM 2 3.130 3.130 3.130 +0.030 AINSWORTH LUMBER CO. LTD ANS 1596 2.790 2.480 2.670 +0.290 ALLIED NEVADA GOLD CORP ANV 27 29.770 28.700 28.880 +0.010 AFRICA OIL CORP AOI 331 7.120 6.840 7.050 +0.100 ALBERTA OIL SANDS INC AOS 40 0.070 0.070 0.070 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 32.710 31.890 32.640 +0.900 ACASTI PHARMA INC. APO 43 2.200 2.010 2.010 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 252 6.880 6.790 6.850 +0.070 ARGONAUT GOLD INC. AR 1495 9.470 9.160 9.190 -0.390 AECON GROUP INC ARE 99 10.850 10.570 10.570 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.840 103.840 103.840 +0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.500 103.500 103.500 0.000 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 60 74.600 70.360 74.600 +4.610 ALTIMA RESOURCES LTD ARH 80 0.045 0.045 0.045 -0.010 ARCAN RESOURCES LTD ARN 11 1.040 1.040 1.040 -0.120 ARC RESOURCES LTD. ARX 493 24.100 23.700 23.920 +0.140 AURIZON MINES J ARZ 273 3.400 3.180 3.330 +0.120 ALACER GOLD CORP. ASR 99 5.000 4.860 4.900 -0.030 ATS AUTOMATION ATA 36 8.900 8.750 8.750 -0.120 ATRIUM INNOVATIONS INC. ATB 24 11.570 11.280 11.570 -0.170 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 50 99.940 99.290 99.440 -0.450 ATAC RESOURCES LTD ATC 47 1.650 1.560 1.640 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 48.610 47.820 48.350 +0.040 ATHABASCA OIL CORPORATION ATH 128 10.640 10.410 10.570 -0.140 ATNA RES J ATN 10 1.090 1.090 1.090 -0.010 ATLANTIC POWER CORP. ATP 54 11.540 11.200 11.220 -0.340 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 99.570 98.820 99.510 +0.210 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 99.800 99.650 99.800 -0.190 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 93.660 91.660 93.660 +2.250 AURCANA CORP AUN 115 0.950 0.890 0.940 +0.060 AURICO GOLD INC. AUQ 629 8.020 7.650 7.760 -0.030 AVENEX ENERGY CORP. AVF 56 2.740 2.670 2.680 0.000 AVALON RARE METALS INC. AVL 24 1.290 1.270 1.290 -0.100 AVIGILON CORPORATION AVO 5 11.600 11.580 11.600 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 102.060 100.160 100.160 -2.280 ARTIS REIT AX.UN 34 15.710 15.610 15.650 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 63.940 63.440 63.940 +0.340 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 80 60.810 58.190 59.140 -1.550 BELL ALIANT INC. BA 196 26.670 26.460 26.480 -0.100 BANRO CORP. BAA 351 2.750 2.580 2.640 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 36.620 35.750 36.080 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 7 10.990 10.010 10.230 -0.810 BOMBARDIER INC. CL. B SV BBD.B 610 3.830 3.690 3.730 +0.010 COTT CORP BCB 40 7.980 7.810 7.880 -0.130 BCE INC. BCE 90 42.790 42.490 42.520 -0.310 BEAR CREEK MINING CORP BCM 6 3.070 2.940 3.070 +0.110 BLACK DIAMOND GROUP LIMITED BDI 60 20.300 19.880 20.070 -0.070 BIRD CONSTRUCTION INC. BDT 20 13.110 12.950 13.060 -0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 189 64.610 62.450 64.040 +1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 29.800 29.210 29.280 -0.370 BARISAN GOLD CORPORATION BG 14 0.090 0.090 0.090 -0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 21.520 21.030 21.030 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.570 34.390 34.560 +0.210 BIRCHCLIFF ENERGY LTD. BIR 60 7.460 7.290 7.460 +0.160 CANADIAN BANC CORP. PR. BK.PR.A 15 10.570 10.570 10.570 +0.260 BNK PETROLEUM INC. BKX 5 0.495 0.495 0.495 +0.005 BEAR LAKE GOLD LTD BLG 3325 0.020 0.020 0.020 -0.110 BANK OF MONTREAL BMO 93 61.220 60.400 60.760 -0.250 BONTERRA ENERGY CORP. BNE 6 44.770 44.490 44.770 -0.660 BANKERS PETROLEUM LTD. BNK 207 3.180 2.990 3.170 +0.170 BONAVISTA ENERGY CORPORATION BNP 545 14.800 14.180 14.680 +0.390 BANK OF NOVA SCOTIA BNS 272 58.700 57.370 57.420 -0.800 AMERICAS PETROGAS INC. BOE 133 2.950 2.810 2.880 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.010 28.850 28.850 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 17.010 16.840 16.850 -0.160 BRIGUS GOLD CORP. BRD 30 0.900 0.880 0.880 -0.020 BRICK LIMITED BRK 122 5.340 5.340 5.340 0.000 BELO SUN MINING CORP. BSX 508 1.600 1.550 1.550 -0.040 BTB REIT BTB.UN 35 4.300 4.250 4.250 -0.050 BAYTEX ENERGY CORP. BTE 116 42.980 42.070 42.510 -0.510 B2GOLD CORP. BTO 419 3.530 3.380 3.440 +0.060 BELLATRIX EXPLORATION LTD BXE 78 4.300 4.150 4.290 +0.060 CAE INC CAE 271 10.270 10.020 10.030 -0.270 CDN APARTMENT UN CAR.UN 541 24.720 24.380 24.670 +0.170 CASCADES INC CAS 18 4.160 4.120 4.160 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 101 20.140 20.140 20.140 -0.050 iSHARES BRIC INDEX FUND CBQ 0 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 0 COGECO CABLE INC. SV CCA 89 38.490 37.610 37.880 -1.120 CCL INDUSTRIES INC. CL. B NV CCL.B 6 42.640 41.470 42.640 +0.800 CAMECO CORP CCO 1407 19.880 19.160 19.200 -0.680 CATAMARAN CORPORATION CCT 87 47.940 46.120 46.550 -1.570 CANELSON DRILLING INC CDI 1 4.880 4.880 4.880 +0.060 CENTAMIN PLC. CEE 200 0.610 0.610 0.610 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.040 20.820 21.040 +0.140 COASTAL ENERGY COMPANY CEN 39 20.370 19.750 19.750 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 14 5.730 5.610 5.730 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 10.580 10.460 10.460 -0.040 CANACCORD FINANCIAL INC. CF 31 6.390 6.250 6.280 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 1 10.650 10.650 10.650 +0.010 CANFOR CORP CFP 108 17.170 16.610 16.670 +0.010 CALFRAC WELL SERVICES LTD. CFW 59 24.340 24.070 24.080 -0.360 CANFOR PULP PRODUCTS INC. CFX 30 10.000 9.560 9.970 +0.110 CENTERRA GOLD INC. CG 53 9.090 8.890 9.020 +0.040 CGA MINING LIMITED CGA 1938 2.590 2.460 2.500 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 3.440 3.320 3.430 -0.070 iSHARES GOLD BULLION FUND CGL 0 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 0 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 2 19.850 19.850 19.850 +1.320 CINEPLEX INC. CGX 73 31.980 31.100 31.900 +0.300 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 0 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.530 103.360 103.360 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 16.230 15.860 16.030 +0.180 CHORUS AVIATION INC. CL B CHR.B 76 4.030 3.770 3.780 -0.240 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.900 102.700 102.900 +0.400 iSHARES INTL FUNDML IND FND CIE 6 12.840 12.840 12.840 +0.440 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 0 CI FINANCIAL CORP. CIX 53 24.930 24.560 24.680 -0.150 CERRO RESOURCES NL CJO 5 0.145 0.145 0.145 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 24.130 23.590 23.870 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 60 98.600 95.860 96.860 -2.130 CML HEALTHCARE INC. CLC 54 6.730 6.550 6.650 +0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.760 19.760 19.760 -0.070 CANADA LITHIUM CORP. CLQ 5 0.640 0.640 0.640 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 3 3.830 3.830 3.830 +0.370 CELESTICA INC SV CLS 45 8.040 7.900 7.900 -0.100 CELTIC EXPLORATION LTD. CLT 5 26.200 26.130 26.200 -0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 18.920 18.920 18.920 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 472 82.410 80.500 80.540 -1.980 CANACOL ENERGY LTD CNE 1 2.960 2.960 2.960 +0.130 CANGENE CORP CNJ 2 1.850 1.850 1.850 +0.420 CONTINENTAL GOLD LIMITED CNL 139 8.740 8.330 8.440 -0.070 CDN NATURAL RES CNQ 302 29.010 28.270 28.410 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 51 90.820 89.550 90.080 -0.560 COASTAL CONTACTS INC. COA 1 5.990 5.990 5.990 +0.710 CANADIAN OIL SANDS LIMITED COS 172 19.980 19.710 19.870 -0.180 iSHARES GBL AGRICULTURE IND FND COW 0 CANADIAN PACIFIC RAILWAY LIMITED CP 132 101.200 99.970 100.450 -0.650 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 120 17.200 17.200 17.200 -0.050 CRESCENT POINT ENERGY CORP. CPG 587 37.970 37.180 37.200 -0.790 COALSPUR MINES LIMITED CPT 600 CAPITAL POWER CORPORATION CPX 96 23.200 22.620 22.690 -0.340 CEQUENCE ENERGY LTD. CQE 22 1.500 1.440 1.440 -0.100 CREW ENERGY INC CR 154 6.430 6.280 6.320 -0.180 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 7 11.800 11.800 11.800 +0.300 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 102.820 101.400 102.820 +0.810 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 14.730 14.680 14.680 -0.010 CAPSTONE MINING CORP. CS 438 2.390 2.240 2.390 +0.090 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 0 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.000 3.970 3.970 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 168 10.760 10.540 10.720 +0.200 COLOSSUS MINERALS INC CSI 190 4.220 4.110 4.130 +0.050 CONSTELLATION SOFTWARE INC. CSU 26 121.550 119.210 119.210 +1.190 CROCOTTA ENERGY INC. CTA 33 2.950 2.950 2.950 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 70.250 68.420 69.100 -0.580 CITADEL INCOME FUND CTF.UN 8 3.960 3.960 3.960 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 68 71.460 70.510 71.460 +0.520 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 102.830 101.930 102.540 -0.700 COMINAR R E UN CUF.UN 67 22.630 22.280 22.500 +0.250 COPPER MINING CORPORATION CUM 310 3.930 3.810 3.860 -0.020 CHURCHILL CORP A CUQ 17 8.990 8.360 8.950 +0.720 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 103.760 102.180 103.760 +1.760 CANEXUS CORPORATION CUS 61 8.460 8.350 8.420 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 103.330 102.840 102.840 -0.650 COPPER FOX METALS INC CUU 8 0.860 0.860 0.860 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 147 33.430 32.880 32.980 -0.370 CAVAN VENTURES INC CVN 4000 0.020 0.020 0.020 0.000 CDN WESTERN BANK CWB 40 28.700 28.350 28.550 -0.050 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 28.740 28.510 28.650 +0.050 iSHARES S&P GLOBAL WATER INDEX FUND CWW 0 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 43 15.290 15.140 15.290 -0.140 C&C ENERGIA LTD CZE 45 9.390 8.950 9.300 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 37.530 37.070 37.530 +0.220 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 93.950 93.950 93.950 +0.710 D-BOX TECHNOLOGIES INC. DBO 5 0.260 0.260 0.260 -0.130 DUNDEE CORP. CL.A SV DC.A 53 30.830 30.030 30.520 +0.140 DELPHI ENERGY CORP. DEE 68 1.170 1.110 1.130 -0.040 DETOUR GOLD CORP. DGC 132 24.290 23.380 24.200 +0.660 DATA GROUP INC. DGI 78 2.170 2.070 2.070 -0.080 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 67.260 67.260 67.260 +0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.240 10.240 10.240 -0.040 DAVIS + HENDERSON CORPORATION DH 120 21.310 21.030 21.280 +0.180 DHX MEDIA LTD. DHX 2 1.740 1.740 1.740 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 102.600 102.600 102.600 +0.550 DUNDEE INTERNATIONAL REIT DI.UN 39 10.980 10.720 10.720 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 28 34.590 34.500 34.550 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 36 11.060 10.980 11.030 +0.170 DULUTH METALS LIMITED DM 11 2.350 2.300 2.340 +0.050 DENISON MINES CORP DML 136 1.230 1.160 1.160 -0.070 DOLLARAMA INC. DOL 547 59.590 58.220 59.210 +1.210 DUNDEE PRECIOUS METALS INC. DPM 101 8.310 8.040 8.260 +0.140 MEDICAL FACILITIES CORP. DR 1 13.830 13.830 13.830 -0.110 DESCARTES SYS DSG 5 9.330 9.050 9.330 +0.710 DEETHREE EXPLORATION LTD. DTX 111 6.420 6.330 6.380 -0.020 DRAGONWAVE INC. DWI 8 3.330 3.310 3.330 +0.270 ENCANA CORP. ECA 410 20.160 19.450 19.520 -0.590 ENERCARE INC. ECI 38 8.270 8.200 8.230 -0.060 ENDEAVOUR SILVER CORP. EDR 70 7.900 7.630 7.730 +0.010 ENDEAVOUR MINING CORPORATION EDV 99 2.050 2.010 2.050 -0.030 ELECTROVAYA INC. EFL 20 0.380 0.380 0.380 +0.020 ELEMENT FINANCIAL CORPORATION EFN 85 7.140 6.860 7.090 +0.200 ENERFLEX LTD. EFX 21 11.850 11.750 11.850 +0.060 EAGLE ENERGY TRUST EGL.UN 27 7.730 7.510 7.610 -0.090 EXCHANGE INCOME CORPORATION EIF 6 25.920 25.220 25.220 -0.910 ENERVEST DIV UN EIT.UN 1 12.320 12.320 12.320 -0.110 ELDORADO GOLD ELD 221 12.770 12.490 12.500 -0.150 EASTERN PLATINUM LIMITED ELR 15 0.165 0.165 0.165 -0.005 EMERA INCORPORATED EMA 20 34.490 34.260 34.490 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 59.920 58.840 58.890 -0.300 ENBRIDGE INC ENB 807 42.730 42.210 42.540 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 21 25.230 25.210 25.220 +0.010 ENBRIDGE INC. PR SER J ENB.PR.U 5 25.700 25.700 25.700 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 24.000 23.720 23.840 -0.290 ENTREC CORPORATION ENT 59 1.530 1.510 1.510 +0.010 EPSILON ENERGY LTD. EPS 5 3.790 3.760 3.790 +0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 99.600 99.330 99.330 -0.270 ENERPLUS CORPORATION ERF 45 12.710 12.400 12.460 -0.340 ENSIGN ENERGY SERVICES INC. ESI 25 15.140 15.020 15.130 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.090 2.030 2.090 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 8 16.320 16.320 16.320 -0.230 EXTENDICARE INC. EXE 33 7.910 7.700 7.740 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.300 7.300 7.300 -0.040 FORACO INTERNATIONAL SA FAR 615 2.310 2.310 2.310 +0.010 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 13 10.740 10.740 10.740 +0.230 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.040 99.330 100.040 -0.950 FIRST CAPITAL REALTY INC. FCR 19 18.840 18.760 18.790 -0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1490 110.500 110.500 110.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.690 103.370 103.690 +0.510 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.660 102.260 102.260 -0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 99.880 99.880 99.880 +0.190 FAIRBORNE ENERGY LTD FEL 19 1.400 1.390 1.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 357.750 355.500 357.750 +6.550 iSHARES CDN FIN MONTHLY INCOME FND FIE 18 6.570 6.560 6.570 -0.070 FIRST QUANTUM J FM 271 21.940 21.060 21.180 -0.330 FRANCO-NEVADA CORPORATION FNV 135 57.070 55.990 56.560 0.000 FIRST MAJESTIC SILVER CORP FR 371 20.240 19.480 19.500 -0.590 CANYON SERVICES GROUP INC. FRC 71 11.120 11.000 11.090 -0.120 FREEHOLD ROYALTIES LTD. FRU 14 22.280 21.980 22.040 -0.100 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 2 6.080 6.080 6.080 +0.070 FIRSTSERVICE CORPORATION SV FSV 8 28.090 27.570 27.570 -0.570 FORTRESS PAPER LTD FTP 19 8.110 7.610 7.970 +0.120 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 60 72.200 71.390 72.200 +0.800 FORTIS INC FTS 112 34.150 33.770 34.000 0.000 FINNING INTL FTT 129 24.600 24.270 24.430 -0.070 FORTUNA SILVER MINES INC FVI 128 4.040 3.930 3.960 +0.110 GOLDCORP INC G 247 36.290 35.050 35.500 +0.540 GABRIEL RES J GBU 48 2.410 2.290 2.390 +0.100 GREAT CANADIAN GAMING CORP GC 26 9.340 9.170 9.210 -0.060 GRAN COLOMBIA GOLD CORP. GCM 0 GIBSON ENERGY INC. GEI 86 23.990 23.550 23.820 0.000 GEODRILL LIMITED GEO 5 1.050 1.050 1.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 5 1.620 1.620 1.620 0.000 CGI GROUP INC. CL.A SV GIB.A 191 23.950 22.880 22.930 -0.910 GILDAN ACTIVEWEAR INC. GIL 91 36.040 35.010 35.880 +0.120 GMP CAPITAL INC. GMP 21 5.670 5.530 5.560 -0.160 GMV MINERALS INC GMV 4360 0.025 0.025 0.025 -0.145 GENIVAR INC. GNV 29 20.080 19.650 19.730 -0.170 GREAT PANTHER SILVER LIMITED GPR 15 1.550 1.480 1.550 +0.040 GOLDEN QUEEN MNG J GQM 19 2.170 2.130 2.130 -0.120 GRANITE REAL ESTATE INC. GRT 12 37.500 37.320 37.320 -0.150 GOLDEN STAR GSC 6 1.760 1.750 1.750 +0.190 GRAN TIERRA ENERGY INC GTE 114 5.490 5.360 5.450 0.000 GUYANA GOLDFIELDS INC GUY 31 3.030 2.780 3.030 +0.280 GLACIER MEDIA INC. GVC 2 1.760 1.750 1.760 +0.060 GREAT-WEST LIFECO INC GWO 142 24.360 24.140 24.240 +0.030 HORNBY BAY MINERAL EXPLORATION LTD. HBE 8266 0.025 0.025 0.025 -0.010 HUDBAY MINERALS INC. HBM 128 10.040 9.860 9.910 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 19.980 19.980 19.980 -1.040 HOME CAPITAL GROUP INC. HCG 60 59.270 58.690 58.750 -0.510 HULDRA SILVER INC HDA 1 1.280 1.280 1.280 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 12 7.260 7.260 7.260 -0.040 HANFENG EVERGREEN INC. HF 2466 1.500 1.500 1.500 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 13.210 13.210 13.210 +1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 75 4.030 4.010 4.020 -0.020 HORIZON NORTH LOGISTICS HNL 104 6.880 6.680 6.880 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 12.590 11.980 12.590 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 431 5.780 5.760 5.780 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.320 4.290 4.290 +0.200 H & R REAL EST UN HR.UN 139 24.260 23.970 23.970 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 17 1.210 1.210 1.210 -0.020 HUSKY ENERGY INC. HSE 266 29.060 28.590 29.010 +0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 14.350 14.350 14.350 -0.530 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 500 101.560 101.560 101.560 +0.570 HEATHERDALE RESOURCES LTD. HTR 4165 0.145 0.145 0.145 -0.285 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 739 7.700 6.270 7.520 +1.130 HARRY WINSTON DIAMOND HW 52 13.840 13.210 13.590 -0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.630 10.630 10.630 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 165 18.760 18.610 18.690 -0.150 ITHACA ENERGY INC IAE 123 1.990 1.960 1.990 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 133 31.280 30.800 31.220 0.000 IBI GROUP INC. IBG 46 6.570 6.370 6.520 -0.030 INTACT FINANCIAL CORPORATION IFC 94 64.960 64.230 64.360 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 122 8.680 8.050 8.140 +0.130 IGM FINANCIAL INC. IGM 91 42.150 41.030 41.210 -1.030 IMPERIAL METALS CORP. III 22 11.890 11.650 11.850 +0.320 IAMGOLD CORP IMG 257 11.240 10.940 10.990 -0.140 INMET MNG CORP IMN 128 73.920 72.760 73.500 +0.400 IMPERIAL OIL IMO 59 43.060 42.270 42.560 -0.490 IMAX CORP IMX 5 21.650 21.380 21.650 +0.020 IONA ENERGY INC. INA 30 0.510 0.510 0.510 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 68 10.290 10.040 10.080 -0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 100.000 100.000 100.000 +0.240 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 97.100 97.100 97.100 -0.390 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 98.360 98.360 98.360 +0.130 INNVEST REIT TRUST UNIT INN.UN 50 4.330 4.110 4.110 -0.260 INTER PIPELINE FUND IPL.UN 97 23.490 23.170 23.290 +0.180 INTERTAPE POLYMER ITP 59 8.120 7.940 7.990 -0.040 IVANPLATS LIMITED IVP 15 4.870 4.870 4.870 +0.120 JAGUAR MINING INC. JAG 10 0.640 0.640 0.640 0.000 JUST ENERGY GROUP INC. JE 109 9.570 9.410 9.470 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 150 82.850 81.150 81.900 +0.070 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 99.420 97.970 98.660 +1.670 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 140 79.490 78.000 79.120 +0.330 KINROSS GOLD CORP K 567 9.610 9.280 9.400 +0.080 KAMINAK GOLD CORP KAM 56 1.400 1.330 1.380 +0.060 KEYERA CORP. KEY 71 49.160 48.490 48.750 -0.150 KIRKLAND LAKE GOLD INC. KGI 289 5.920 5.710 5.750 -0.130 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 20 89.070 89.070 89.070 -0.340 KEEGAN RESOURCES INC. KGN 36 3.880 3.680 3.860 +0.160 KILLAM PROPERTIES INC. KMP 23 12.550 12.400 12.500 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.460 106.280 106.460 +0.360 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.840 103.600 103.600 -1.410 KANE BIOTECH INC KNE 2500 0.080 0.080 0.080 -0.015 CORVUS GOLD INC. KOR 18 1.700 1.630 1.700 +0.030 LOBLAW COMPANIES LIMITED L 138 41.990 41.430 41.990 +0.330 LAURENTIAN BANK LB 43 44.840 44.270 44.340 -0.460 LIBERTY MINES INC. LBE 90 0.035 0.035 0.035 0.000 LUMINA COPPER CORP LCC 22 9.630 9.250 9.470 +0.320 LEGACY OIL AND GAS INC. LEG 55 6.760 6.630 6.660 -0.080 LUNA GOLD CORP LGC 21 3.250 3.160 3.160 -0.240 LARGO RESOURCES LTD LGO 5 0.180 0.180 0.180 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161 33.890 33.060 33.750 +0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.930 0.920 0.920 +0.020 LULULEMON ATHLETICA INC. LLL 1 73.260 73.260 73.260 -1.700 LOMIKO METALS INC LMR 10 0.080 0.080 0.080 0.000 LINAMAR CORP LNR 40 23.390 23.020 23.240 +0.270 LONGVIEW OIL CORP. LNV 4 5.430 5.350 5.430 -0.080 LAKE SHORE GOLD CORP. LSG 465 0.740 0.720 0.720 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 91.940 91.240 91.450 +0.010 LUNDIN MINING CORP. LUN 1177 5.060 4.990 5.030 -0.020 LEISUREWORLD SENIOR CARE CORP LW 15 12.470 12.470 12.470 -0.080 LYDIAN INTERNATIONAL LTD LYD 15 1.970 1.870 1.970 +0.020 MAG SILVER CORP. MAG 39 10.180 9.720 9.820 +0.390 MAUDORE MINERALS LTD MAO 509 1.450 1.450 1.450 -1.250 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 3.660 3.630 3.630 -0.010 MEGA BRANDS INC. MB 20 10.600 9.710 9.710 -0.880 MBAC FERTILIZER CORP. MBC 1 3.430 3.430 3.430 +0.160 MANITOBA TELECOM MBT 46 32.490 32.300 32.420 -0.200 MACRO ENTERPRISES INC. MCR 10 1.340 1.340 1.340 -0.140 MACDONALD DETTWILER MDA 33 55.740 54.910 54.990 -0.460 MAJOR DRILLING GRP MDI 112 9.760 9.530 9.640 -0.160 MEG ENERGY CORP. MEG 161 31.530 30.600 30.850 +0.060 MANITOK ENERGY INC. MEI 32 2.960 2.890 2.960 -0.020 MANULIFE FIN MFC 437 13.560 13.290 13.370 -0.130 MAPLE LEAF FOODS MFI 11 11.810 11.660 11.770 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 67 49.450 48.790 49.310 +0.140 MIGAO CORPORATION MGO 1 1.460 1.460 1.460 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 99 9.500 9.450 9.500 +0.010 GENWORTH MI CANADA INC. MIC 34 22.940 22.600 22.710 -0.480 MOOD MEDIA CORPORATION MM 61 1.850 1.830 1.830 0.000 MART RESOURCES INC MMT 14 1.650 1.430 1.650 +0.150 ROYAL CANADIAN MINT CAD ETR MNT 4 18.300 18.250 18.300 +0.060 MARTINREA INTERNATIONAL INC. MRE 41 7.820 7.650 7.740 -0.050 MORGUARD UN MRT.UN 13 18.080 17.720 17.800 -0.060 METRO INC. MRU 88 63.850 62.900 63.440 +0.060 MORNEAU SHEPELL INC. MSI 29 12.850 12.710 12.800 +0.020 MINCO SILVER CORP. MSV 2 1.510 1.490 1.490 +0.030 MULLEN GROUP LTD. MTL 44 21.550 20.780 20.840 -0.450 MCEWEN MINING INC. MUX 10 3.750 3.750 3.750 +0.200 METHANEX CORP MX 20 31.260 30.840 31.230 -0.100 NATIONAL BANK OF CANADA NA 64 77.500 77.020 77.170 -0.300 NEWALTA CORPORATION NAL 12 15.920 15.460 15.890 +0.380 NORTHLAND RESOURCES S.A. NAU 1163 NORBORD INC. NBD 168 30.910 29.770 30.360 +0.670 NEVADA COPPER CORP. NCU 32 3.390 3.200 3.370 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.360 3.360 3.360 -0.010 NEWSTRIKE CAPITAL INC. NES 66 1.930 1.860 1.930 -0.010 NOVAGOLD RES INC. NG 21 4.440 4.350 4.440 +0.020 NEW GOLD INC. NGD 156 10.810 10.340 10.630 +0.060 ANGLE ENERGY INC. NGL 90 3.480 3.370 3.460 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 99.320 99.320 99.320 -0.100 NGEX RESOURCES INC. NGQ 31 3.340 3.250 3.310 +0.100 NORANDA INCOME FUND NIF.UN 6 4.690 4.580 4.650 -0.060 PROPHECY PLATINUM CORP. NKL 15 1.010 0.990 0.990 -0.020 NIKO RES NKO 456 10.490 9.330 10.130 +0.570 NEW MILLENIUM IRON CORP. NML 37 1.160 1.120 1.160 +0.030 NORTHLAND POWER INC. NPI 49 18.670 18.300 18.520 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 31.010 30.610 31.010 +0.480 NEVSUN RES J NSU 25 4.130 3.980 4.130 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.050 2.010 2.050 +0.020 NAUTILUS MINERALS INC. NUS 5 0.335 0.335 0.335 +0.010 NUVISTA ENERGY LTD. NVA 108 5.760 5.650 5.710 -0.040 NORTEC MINERALS CORP. NVT 11600 0.040 0.040 0.040 0.000 THE NORTH WEST COMPANY INC. NWC 26 22.540 21.780 22.490 +0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 12.500 12.430 12.500 +0.110 NEXEN INC. NXY 144 26.750 26.450 26.740 +0.200 NEW ZEALAND ENERGY CORP. NZ 98 1.400 1.300 1.300 +0.010 ONEX CORPORATION SV OCX 84 42.420 41.800 41.800 -0.370 OCEANAGOLD CORP. OGC 140 2.800 2.720 2.720 -0.010 ORBIT GARANT DRILLING INC. OGD 5 2.320 2.270 2.270 -0.120 ORKO SILVER CORP OK 162 2.370 2.350 2.350 -0.010 OROMIN EXPLORATION LTD. OLE 5 0.790 0.790 0.790 +0.120 ONCOLYTICS BIO ONC 9 3.740 3.570 3.740 +0.250 AURA MINERALS INC. ORA 415 0.300 0.300 0.300 +0.005 ORBITE ALUMINAE INC. ORT 1282 2.530 2.510 2.510 -0.020 OSISKO MINING CORPORATION OSK 403 7.810 7.290 7.760 +0.370 OPEN TEXT CORP OTC 30 56.480 54.950 55.260 -1.050 PRIMERO MINING CORP. P 68 6.290 6.220 6.260 -0.050 PAN AMERICAN J PAA 101 18.660 17.800 18.170 +0.090 PARTNERS REIT PAR.UN 19 7.730 7.720 7.730 -0.090 PETROBANK J PBG 210 12.290 11.730 12.290 +0.510 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.040 17.040 17.040 -0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.130 103.200 103.230 -0.670 PETROBAKKEN ENERGY LTD. PBN 52 10.350 10.180 10.300 +0.110 PACE OIL AND GAS LTD. PCE 5 3.420 3.330 3.420 -0.130 PLATINUM COMMUNICATIONS CORP PCS 5 0.070 0.070 0.070 -0.050 PRECISION DRILLING CORPORATION PD 177 8.000 7.800 7.900 -0.100 N A PALLADIUM PDL 18 1.240 1.160 1.240 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 80 81.530 78.180 80.150 -1.030 PALADIN RESOURCES LTD. PDN 74 1.090 1.060 1.060 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 22.660 22.120 22.280 -0.020 PREMIER GOLD MINES LTD. PG 100 4.010 3.940 3.970 +0.030 PENGROWTH ENERGY CORPORATION PGF 377 4.980 4.720 4.740 -0.330 PEER 1 NETWORK ENTERPRISES INC. PIX 352 3.830 3.830 3.830 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 14.530 14.430 14.480 -0.040 PARKLAND FUEL CORPORATION PKI 155 19.230 18.620 18.780 -0.460 PILOT GOLD INC. PLG 54 2.080 2.050 2.050 +0.020 PALLADON VENTURES LTD PLL 6 1.890 1.810 1.810 +0.480 PARALLEL ENERGY TRUST PLT.UN 100 3.970 3.850 3.970 +0.110 PETROMINERALES LTD. PMG 296 8.290 7.960 8.170 +0.260 PERPETUAL ENERGY INC. PMT 72 1.190 1.140 1.140 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 94.860 94.210 94.680 +0.570 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 93.910 93.230 93.910 +0.840 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 105 26.870 26.570 26.670 -0.100 POSTMEDIA NETWORK CDA CORP CL B PNC.B 120 2.050 2.050 2.050 +0.050 PINETREE CAPITAL LTD PNP 25 0.830 0.830 0.830 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 86.710 86.710 86.710 +0.720 PANORIENT ENERGY CORP. POE 1 3.000 3.000 3.000 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 679 39.980 39.350 39.630 -0.080 PARAMOUNT RESOURCES LTD. POU 160 32.160 31.010 31.580 -0.260 POWER CORPORATION OF CANADA SV POW 152 25.330 25.060 25.100 -0.100 PEMBINA PIPELINE CORPORATION PPL 197 28.500 27.960 28.230 -0.080 PAINTED PONY PETROLEUM LTD. PPY 8 10.310 10.290 10.300 +0.040 PROBE MINES LTD PRB 38 1.870 1.820 1.830 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 86 23.330 22.280 23.260 +0.590 PERSEUS MINING LIMITED PRU 22 2.220 2.130 2.200 +0.020 PINECREST ENERGY INC. PRY 66 1.530 1.470 1.470 -0.050 PASON SYSTEMS INC. PSI 75 17.150 16.510 16.550 +0.110 POSEIDON CONCEPTS CORP. PSN 617 3.140 1.140 1.310 -1.700 PATHEON INC PTI 113 3.350 3.300 3.350 -0.140 PETAQUILLA MINERALS LTD. PTQ 10 0.435 0.435 0.435 -0.035 PRETIUM RESOURCES INC. PVG 73 12.950 12.790 12.880 -0.080 POWER FINANCIAL CORP. PWF 97 27.480 26.790 27.000 -0.360 PENN WEST PETROLEUM LTD. PWT 313 11.580 10.510 10.540 -1.050 PAREX RESOURCES INC. PXT 73 5.810 5.600 5.750 +0.140 BLACKPEARL RESOURCES INC. PXX 116 3.010 2.980 3.000 0.000 QUEBECOR INC. CL.B SV QBR.B 69 38.910 38.190 38.760 -0.040 QUEENSTON MNG QMI 2 4.500 4.500 4.500 -0.110 QUEST RARE MINERALS LTD. QRM 29 1.010 0.960 1.010 +0.020 ROMARCO MINERALS INC. R 10 0.690 0.690 0.690 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 14 20.900 20.580 20.670 -0.330 REBGOLD CORPORATION RBG 1500 0.095 0.095 0.095 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 756 45.600 44.720 45.330 +0.030 ROCK ENERGY INC. RE 1 1.090 1.090 1.090 +0.020 CDN REAL ESTATE UN REF.UN 50 43.400 42.500 43.370 +0.640 RIOCAN REAL EST UN REI.UN 103 27.680 27.440 27.450 -0.110 RARE ELEMENT RESOURCES LTD RES 1 3.320 3.320 3.320 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 35 12.000 11.710 12.000 +0.060 RIFCO INC. RFC 1 3.150 3.150 3.150 ARGEX TITANIUM INC. RGX 6 1.230 1.220 1.230 0.000 RICHMONT MINES RIC 4627 3.010 2.950 2.950 -0.040 RESEARCH IN MOTION LIMITED RIM 6603 12.050 10.500 11.740 +0.970 RIO ALTO MINING LIMITED RIO 69 4.980 4.870 4.960 +0.070 REDKNEE SOLUTIONS INC. RKN 3 2.040 2.010 2.040 -0.010 RESERVOIR MINERALS INC. RMC 27 2.390 2.300 2.300 +0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 99.660 99.410 99.660 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 48 5.640 5.570 5.570 -0.030 RMP ENERGY INC. RMP 57 3.000 2.920 2.990 +0.060 RUBICON MINERALS CORP. RMX 208 2.400 2.330 2.370 +0.030 ROXGOLD INC. ROG 20 0.720 0.710 0.720 +0.020 RONA INC. RON 58 10.600 10.340 10.430 +0.010 RODINIA OIL CORP. ROZ 780 0.105 0.085 0.105 +0.070 RENEGADE PETROLEUM LTD. RPL 22 2.480 2.430 2.480 +0.110 RAINYRIVER RESOURCES LTD. RR 105 4.990 4.850 4.920 +0.120 RAGING RIVER EXPLORATION INC. RRX 71 3.240 3.060 3.150 +0.040 ROGERS SUGAR INC. RSI 24 6.000 5.960 6.000 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 105.480 105.090 105.480 +0.790 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.320 104.320 104.320 -0.170 RUSSEL METALS RUS 87 27.640 27.400 27.490 +0.020 RUTTER INC. RUT 250 0.045 0.040 0.045 +0.005 ROYAL BANK OF CANADA RY 1306 60.590 59.380 59.700 -0.770 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.030 26.030 26.030 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.330 26.330 26.330 +0.440 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.390 26.390 26.390 +0.200 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 60 85.870 84.440 85.150 -0.240 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 85.100 85.100 85.100 +0.030 SHERRITT INTL RV S 80 5.640 5.460 5.640 +0.040 SOUTH AMERICAN SILVER CORP. SAC 10 0.270 0.270 0.270 +0.010 SAPUTO INC. SAP 201 50.780 49.830 50.210 -0.400 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.455 0.455 0.455 +0.005 SABINA GOLD & SILVER CORP. SBB 204 2.400 2.100 2.360 +0.250 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.540 11.540 11.540 +0.090 SHOPPERS DRUG MART CORPORATION SC 52 42.520 41.950 42.170 -0.130 SEARS CANADA INC SCC 56 10.900 10.000 10.140 -0.600 SHAWCOR LTD. CL.A SV SCL.A 153 38.490 37.870 38.330 -0.070 SPROTT RESOURCE CORP SCP 76 4.370 4.290 4.290 -0.060 SEABRIDGE GOLD INC. SEA 13 17.570 16.750 17.460 +0.310 SECURE ENERGY SERVICES INC. SES 100 9.990 9.790 9.850 -0.140 SURGE ENERGY INC. SGY 66 5.560 5.460 5.500 -0.030 SPROTT INC SII 1 3.770 3.770 3.770 -0.030 SPROTT RESOURCE LENDING CORP. SIL 11 1.550 1.550 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 22.650 22.310 22.610 +0.080 SUN LIFE FINANCIAL INC. SLF 460 26.670 25.930 26.170 -0.430 SILVER WHEATON CORP. SLW 264 34.700 34.070 34.560 +0.160 SMART TECHNOLOGIES INC SMA 25 1.460 1.400 1.430 +0.070 SEMAFO J SMF 54 3.380 3.270 3.270 -0.120 SNC-LAVALIN SV SNC 231 40.590 39.740 40.080 +0.110 SONDE RESOURCES CORP. SOQ 28 1.740 1.250 1.740 +0.510 SUPERIOR PLUS CORP. SPB 78 10.240 10.080 10.170 +0.020 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.710 103.710 103.710 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 98.940 98.010 98.620 +0.470 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 98.980 98.160 98.830 -0.620 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 111.940 111.940 111.940 -0.250 SCORPIO MINING CORP. SPM 30 1.040 1.040 1.040 +0.020 SANDSTORM GOLD LTD. SSL 49 11.840 11.290 11.450 -0.230 SILVER STANDARD RES INC. SSO 89 14.850 13.870 14.420 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 20 6.230 6.110 6.170 -0.050 STANTEC INC STN 49 40.080 39.140 39.400 -0.330 SPARTAN OIL CORP. STO 39 5.140 5.130 5.130 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 401 1.270 1.130 1.270 +0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 70 101.200 99.300 101.200 +2.440 SUNCOR ENERGY INC. SU 1434 32.720 32.100 32.190 -0.480 SANDVINE CORPORATION SVC 66 1.310 1.260 1.280 -0.030 SILVERCREST MINES INC SVL 41 2.480 2.420 2.470 +0.130 SILVERCORP METALS INC. SVM 25 5.100 4.940 4.960 -0.080 SAVANNA ENERGY SERVICES CORP SVY 15 7.160 7.090 7.100 +0.030 SWISHER HYGIENE INC. SWI 5 1.860 1.860 1.860 +0.270 TELUS CORPORATION T 9 65.420 65.160 65.420 -0.260 TELUS CORPORATION NV T.A 14 65.260 65.000 65.070 +0.330 TRANSALTA CORPORATION TA 113 15.030 14.850 14.990 -0.010 TAG OIL LTD TAO 75 5.900 5.700 5.830 +0.030 TWIN BUTTE ENERGY LTD. TBE 171 2.560 2.510 2.530 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 208 35.880 35.110 35.130 -0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 112 11.290 10.900 10.970 +0.270 THOMPSON CREEK METALS COMPANY TCM 196 4.210 3.780 4.210 +0.390 TRICON CAPITAL GROUP INC. TCN 75 6.590 6.310 6.380 -0.150 TRICAN WELL TCW 199 13.410 12.850 12.990 +0.040 TORONTO-DOMINION BANK TD 139 83.990 82.890 83.260 -0.530 TRINIDAD DRILLING LTD. TDG 36 7.040 6.700 6.740 -0.270 TRILOGY ENERGY CORP. TET 101 28.990 28.230 28.830 +0.460 TRANSFORCE INC. TFI 46 19.770 19.350 19.360 -0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 105.760 105.760 105.760 +0.330 TRANSGLOBE J TGL 66 9.550 9.250 9.310 -0.230 TERANGA GOLD CORPORATION TGZ 12 2.210 2.200 2.200 +0.010 TIM HORTONS INC. THI 28 48.760 48.410 48.520 -0.170 TAHOE RESOURCES INC. THO 90 17.190 16.930 17.070 -0.150 TOROMONT IND TIH 67 21.390 21.050 21.140 -0.220 TAKARA RESOURCES INC TKK 50 0.005 0.005 0.005 0.000 TASEKO MINES LTD. TKO 35 2.980 2.880 2.980 +0.080 TALISON LITHIUM LIMITED TLH 21 7.350 7.290 7.300 +0.050 TALISMAN ENERGY INC. TLM 1125 11.240 10.960 11.010 -0.120 TEMBEC INC. TMB 66 2.810 2.570 2.720 +0.240 TIMBERCREEK MORTGAGE INVEST TMC 8 10.180 10.180 10.180 -0.050 TITAN MEDICAL INC TMD 9 1.210 1.170 1.170 -0.100 TIMMINS GOLD CORP TMM 64 2.990 2.810 2.990 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.770 0.770 0.770 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 4.250 4.170 4.170 -0.060 TORC OIL & GAS LTD. TOG 147 2.370 2.280 2.340 +0.020 TRIOIL RESOURCES LTD. TOL 2 3.030 3.030 3.030 +0.110 TOTAL ENERGY SERVICES INC. TOT 12 14.230 14.110 14.200 -0.120 TOURMALINE OIL CORP. TOU 181 31.880 30.600 31.230 +0.700 TETHYS PETROLEUM LTD. TPL 1530 0.550 0.500 0.540 -0.020 TERYL RES CORP TRC 9520 0.035 0.035 0.035 -0.025 THOMSON REUTERS CORP. TRI 403 28.910 28.530 28.540 -0.260 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 1.810 1.810 1.810 +0.200 TRANSCANADA CORPORATION TRP 137 47.330 46.270 46.630 -0.520 TURQUOISE HILL RESOURCES LTD. TRQ 164 7.360 7.050 7.250 +0.120 TORSTAR CORP. CL. B NV TS.B 30 7.690 7.450 7.580 +0.140 TREVALI MINING CORPORATION TV 3 1.060 1.010 1.060 -0.040 TOREX GOLD RESOURCES INC. TXG 297 2.150 2.100 2.150 +0.010 URANIUM PARTICIPATION CORP. U 112 5.480 5.300 5.460 +0.160 UEX CORP UEX 5 0.610 0.610 0.610 +0.010 DOMTAR CORPORATION UFS 9 84.100 83.410 83.490 +0.430 UNI SELECT INC UNS 1 23.200 23.200 23.200 +0.750 UR-ENERGY INC. URE 5 0.800 0.800 0.800 -0.020 U.S. SILVER & GOLD INC. USA 2 1.760 1.720 1.720 +0.110 URANIUM ONE INC UUU 1686 2.470 2.230 2.350 +0.120 VERMILION ENERGY INC. VET 125 51.570 50.400 51.360 +0.070 VERIS GOLD CORP VG 39 1.780 1.690 1.700 +0.050 VISTA GOLD CORP VGZ 4 2.620 2.360 2.620 +0.330 VICWEST INC VIC 6 12.710 12.470 12.470 -0.080 5N PLUS INC. VNP 71 2.660 2.510 2.620 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 72 60.680 58.680 58.680 -1.770 VERESEN INC. VSN 69 11.750 11.570 11.710 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 34.550 33.510 34.550 +5.190 WHITECAP RESOURCES INC. WCP 91 8.630 8.500 8.550 -0.040 WESTERN FOREST PRODUCTS INC. WEF 2592 1.360 1.270 1.270 -0.030 WEST FRASER TIMBER WFT 276 74.900 70.780 71.700 -2.970 WI-LAN INC WIN 187 4.590 4.450 4.560 +0.060 WESTJET AIRLINES LTD. WJA 26 20.080 19.660 19.660 -0.190 WAJAX CORP WJX 26 41.200 40.000 40.550 -0.790 GEORGE WESTON LIMITED WN 66 71.010 70.260 70.640 +0.070 WESTERN WIND ENERGY CORP WND 1 2.780 2.780 2.780 +0.020 WESTPORT INNOV WPT 34 26.560 25.480 25.780 -0.980 WESTERN ENERGY SVCS CORP WRG 2 7.240 7.120 7.240 +0.260 WESTERN COPPER AND GOLD CORPORATION WRN 21 1.340 1.220 1.220 +0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 27.800 26.770 26.920 -0.980 WESTERNZAGROS RESOURCES LTD WZR 9 1.140 1.080 1.080 -0.010 TMX GROUP LIMITED X 16 51.000 50.710 50.990 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.450 31.450 31.450 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 288 15.590 15.430 15.450 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 24.010 23.750 23.850 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 63 18.310 18.150 18.310 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 3784 17.880 17.740 17.750 -0.220 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 0 EXETER RESOURCES CORP XRC 30 1.190 1.100 1.190 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 361 17.010 16.890 17.010 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 16.250 16.060 16.060 -0.380 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 8 6.200 6.050 6.160 +0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 13 18.080 17.930 17.930 -0.270 YELLOW MEDIA LIMITED Y 2 5.850 5.590 5.590 -0.420 YELLOW MEDIA LIMITED WTS. Y.WT 5 1.700 1.680 1.700 0.000 YAMANA GOLD INC YRI 486 16.990 16.500 16.730 -0.170 ZARGON OIL & GAS LTD. ZAR 9 8.100 7.820 8.070 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 100.000 99.050 99.560 +0.710 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.070 16.060 16.060 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 401 21.200 21.200 21.200 +0.410 BMO JUNIOR GOLD INDEX ETF ZJG 1 13.670 13.670 13.670 -0.880 Trades: 31,136 Total Volume: 14,475,071 Total Value: $131,828,682 Avg Volume per Day: 4,825,024 Avg Value per Day: $43,942,894 Avg Trades per Day*: 2.24 Avg Price per Share: $9.11 Avg Value per Trade: $4,234 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.