Pure Trading Daily Market Summary July 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 18.000 17.790 18.000 +0.660 ADVANTAGE OIL & GAS LTD. AAV 196 3.410 3.080 3.280 +0.280 ABSOLUTE SOFTWARE CORP. ABT 6 6.130 5.720 5.990 +0.560 BARRICK GOLD CORPORATION ABX 242 39.500 38.780 39.500 +1.150 AIR CANADA CL B AC.B 15 1.000 0.990 1.000 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 110 48.940 48.880 48.890 +0.040 ATCO LTD. CL.I NV ACO.X 14 73.650 72.750 73.100 +0.820 AUTOCANADA INC. ACQ 36 12.610 12.160 12.470 +0.450 ALARIS ROYALTY CORP AD 5 22.370 21.650 22.370 +1.330 ALDERON IRON ORE CORP. ADV 3 2.250 2.240 2.250 -0.010 AURORA OIL & GAS LIMITED AEF 23 3.350 3.310 3.350 +0.110 AGNICO-EAGLE MINES LTD. AEM 122 43.180 41.990 43.100 +1.910 AG GROWTH INTERNATIONAL INC. AFN 2 37.920 37.900 37.900 +1.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 11.490 11.350 11.380 +0.120 ALAMOS GOLD INC. AGI 237 16.900 16.260 16.830 +0.930 ALLIANCE GRAIN TRADERS INC. AGT 8 14.410 13.940 14.240 +0.650 AGRIUM INC AGU 266 93.530 90.730 91.430 +1.200 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1210 102.480 102.110 102.480 0.000 ALTUS GROUP LIMITED AIF 4 7.550 7.490 7.490 -0.150 AIMIA INC. AIM 637 14.070 13.530 14.070 +0.490 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.690 25.690 25.690 -0.310 ALTAGAS LTD. ALA 80 29.230 29.070 29.180 +0.230 ALTIUS MINERALS CORP. ALS 4 10.580 10.560 10.560 +0.060 AINSWORTH LUMBER CO. LTD ANS 1 1.790 1.790 1.790 -0.010 ALLIED NEVADA GOLD CORP ANV 44 30.130 29.160 30.110 +1.610 AFRICA OIL CORP AOI 65 8.640 8.060 8.420 +0.590 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 29.250 28.910 28.950 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 118 6.620 6.530 6.530 -0.050 ARGONAUT GOLD INC. AR 160 8.220 7.830 8.140 +0.420 AECON GROUP INC ARE 25 12.060 11.910 12.000 +0.200 ARCAN RESOURCES LTD ARN 51 1.490 1.460 1.470 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 300 89.000 89.000 89.000 +5.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 550 88.740 86.360 88.740 +2.730 ARC RESOURCES LTD. ARX 219 23.540 22.640 23.000 +0.100 AURIZON MINES J ARZ 36 4.800 4.680 4.790 +0.170 ALACER GOLD CORP. ASR 146 5.650 5.480 5.550 +0.040 ATS AUTOMATION ATA 139 9.480 9.300 9.300 -0.030 ATRIUM INNOVATIONS INC. ATB 10 11.120 11.000 11.110 +0.240 ATAC RESOURCES LTD ATC 36 2.550 2.520 2.530 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 45.470 44.880 45.120 +0.660 ATHABASCA OIL CORPORATION ATH 700 11.730 11.390 11.640 +0.460 ATNA RES J ATN 15 1.000 1.000 1.000 +0.050 ATLANTIC POWER CORP. ATP 40 13.390 13.200 13.280 +0.250 GOLDEN MINERALS COMPANY AUM 4 4.980 4.910 4.910 +0.370 AURCANA CORP AUN 45 0.970 0.960 0.970 +0.030 AURICO GOLD INC. AUQ 94 8.610 8.400 8.610 +0.430 AVENEX ENERGY CORP. AVF 9 3.010 2.970 3.010 +0.050 AVALON RARE METALS INC. AVL 43 1.600 1.520 1.580 +0.120 AVIGILON CORPORATION AVO 2 6.780 6.690 6.690 -0.020 AVION GOLD CORPORATION AVR 60 0.470 0.455 0.470 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 101.900 101.010 101.510 +0.420 ARTIS REIT AX.UN 34 16.400 16.250 16.320 -0.060 ANDERSON ENERGY LTD. AXL 10 0.320 0.320 0.320 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 510 76.010 75.010 75.010 +3.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 75.000 75.000 75.000 +10.240 ALEXCO RESOURCE CORP. AXR 4 4.800 4.750 4.800 +0.330 BELL ALIANT INC. BA 165 25.650 25.440 25.650 +0.120 BANRO CORP. BAA 216 4.000 3.860 3.870 +0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.070 25.070 25.070 0.000 BAJA MINING CORP. BAJ 10 0.200 0.200 0.200 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64 34.740 33.870 34.730 +1.020 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.360 25.360 25.360 +0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.160 24.160 24.160 +0.850 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.680 25.680 25.680 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1203 4.160 4.060 4.110 +0.080 COTT CORP BCB 11 8.540 8.500 8.500 +0.180 BCE INC. BCE 125 42.540 42.070 42.490 +0.510 BCE SER AI 1ST PREF. BCE.PR.I 26 23.740 23.660 23.720 +0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.290 25.250 25.290 +0.200 BLACK DIAMOND GROUP LIMITED BDI 12 23.080 22.810 22.810 0.000 BIRD CONSTRUCTION INC. BDT 10 14.390 14.290 14.370 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 59.720 58.760 59.720 +1.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 61 28.720 28.440 28.510 +0.150 BARKERVILLE GOLD MINES LTD. BGM 471 1.550 1.250 1.290 +0.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 19.590 19.220 19.550 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 34.650 34.170 34.230 +0.080 BIRCHCLIFF ENERGY LTD. BIR 196 6.200 5.700 6.020 +0.440 BORALEX INC. BLX 4 8.560 8.400 8.470 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 105.010 105.010 105.010 -0.250 BANK OF MONTREAL BMO 200 57.400 56.430 57.370 +1.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.860 25.720 25.720 -0.250 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 25.680 25.380 25.420 -0.130 BONTERRA ENERGY CORP. BNE 10 46.900 45.250 46.040 +0.460 BANKERS PETROLEUM LTD. BNK 443 1.900 1.790 1.870 +0.100 BONAVISTA ENERGY CORPORATION BNP 190 16.430 15.980 16.330 +0.410 BANK OF NOVA SCOTIA BNS 169 53.530 52.560 53.330 +0.590 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.090 26.080 26.090 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 26.140 25.920 25.970 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.540 25.400 25.540 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.190 24.960 24.960 -0.190 AIRBOSS AMERICA J BOS 1 4.850 4.850 4.850 -0.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 86 18.300 17.830 18.180 +0.360 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.950 26.820 26.950 +0.360 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.460 12.440 12.440 +0.090 BRICK LIMITED BRK 2 4.030 4.020 4.020 -0.100 BAYTEX ENERGY CORP. BTE 226 44.750 43.010 43.950 +1.060 B2GOLD CORP. BTO 1262 3.230 3.140 3.170 +0.140 BELLATRIX EXPLORATION LTD BXE 74 3.380 3.200 3.380 +0.200 BOYD GROUP INCOME FUND BYD.UN 4 13.850 13.760 13.850 +0.570 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.870 20.850 20.850 -0.030 CAE INC CAE 51 10.000 9.850 10.000 +0.140 CANACO RESOURCES INC CAN 10 0.370 0.370 0.370 +0.020 CDN APARTMENT UN CAR.UN 31 23.950 23.740 23.950 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 4 20.240 20.240 20.240 +0.030 iSHARES BRIC INDEX FUND CBQ 8 23.940 23.500 23.940 +1.050 COGECO CABLE INC. SV CCA 10 46.990 46.640 46.810 +0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 6 38.350 37.790 38.350 +1.000 CAMECO CORP CCO 165 23.430 22.450 23.130 +0.760 CANELSON DRILLING INC CDI 34 4.230 4.160 4.230 +0.130 COEUR D ALENE MINES CORP. CDM 3 18.320 17.950 18.320 -0.320 COM DEV INTL CDV 14 2.730 2.700 2.730 +0.080 CENTAMIN PLC. CEE 15 1.190 1.170 1.190 +0.070 COASTAL ENERGY COMPANY CEN 17 14.400 14.220 14.400 +1.050 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.120 5.090 5.110 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 9.800 9.700 9.710 +0.280 CANACCORD FINANCIAL INC. CF 8 5.690 5.530 5.650 +0.150 CANFOR CORP CFP 32 12.140 11.980 11.980 -0.160 CALFRAC WELL SERVICES LTD. CFW 179 24.920 22.790 24.370 +1.580 CANFOR PULP PRODUCTS INC. CFX 37 10.760 10.570 10.760 +0.020 CENTERRA GOLD INC. CG 279 8.620 7.520 8.120 +1.020 CGA MINING LIMITED CGA 118 1.930 1.890 1.920 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 3.300 3.250 3.250 +0.020 CINEPLEX INC. CGX 62 30.860 30.230 30.430 -0.190 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 17 20.630 20.510 20.600 +0.250 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 340 102.510 102.510 102.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 15.650 15.580 15.650 +0.200 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 30.020 29.800 29.800 +2.390 CHAMPION MINERALS INC CHM 5 1.010 1.010 1.010 +0.070 CHORUS AVIATION INC. CL B CHR.B 25 3.050 3.030 3.030 -0.050 CANBANC INCOME CORP. CIC 3 9.480 9.480 9.480 +0.320 CI FINANCIAL CORP. CIX 15 22.230 22.110 22.140 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 23.460 22.930 23.240 +0.320 CHINOOK ENERGY INC. CKE 8 1.250 1.250 1.250 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 590 97.990 97.010 97.010 0.000 CML HEALTHCARE INC. CLC 11 9.770 9.650 9.770 +0.170 CONNACHER OIL & GAS LTD. CLL 90 0.530 0.480 0.480 +0.035 CANADA LITHIUM CORP. CLQ 50 0.490 0.485 0.490 +0.010 CELESTICA INC SV CLS 109 7.610 7.390 7.460 +0.060 CELTIC EXPLORATION LTD. CLT 55 14.500 14.040 14.130 +0.360 iSHARES US FUNDAMENTAL INDEX FUND CLU 6 18.210 17.980 18.210 +1.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 259 73.200 71.690 72.890 +1.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.940 25.850 25.940 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.080 27.080 27.080 +0.200 COMPUTER MODELLING GROUP LTD CMG 2 17.900 17.880 17.880 +0.870 CLINE MINING CORP CMK 260 0.830 0.790 0.820 +0.020 CONTINENTAL GOLD LIMITED CNL 24 7.100 6.730 6.910 +0.320 CDN NATURAL RES CNQ 4898 28.570 27.800 28.470 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 244 87.610 86.130 86.950 +0.850 CANADIAN OIL SANDS LIMITED COS 910 20.490 19.720 20.050 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 79 77.230 75.390 77.230 +2.510 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 17.160 17.160 17.160 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.160 17.130 17.130 +0.030 CRESCENT POINT ENERGY CORP. CPG 274 39.460 38.800 39.320 +1.320 CAPITAL POWER CORPORATION CPX 29 23.990 23.770 23.890 +0.080 CEQUENCE ENERGY LTD. CQE 7175 1.200 1.120 1.130 +0.170 CREW ENERGY INC CR 381 6.290 5.900 6.290 +0.530 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1830 100.960 100.060 100.860 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.630 14.600 14.630 -0.060 CAPSTONE MINING CORP. CS 339 2.300 2.210 2.290 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 15 4.010 3.980 4.010 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 240 104.760 104.510 104.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 60 9.710 9.540 9.540 -0.130 COLOSSUS MINERALS INC CSI 142 3.720 3.640 3.650 +0.110 CONTRANS GROUP INC. CSS 3 8.500 8.500 8.500 -0.070 CROCOTTA ENERGY INC. CTA 1 2.130 2.130 2.130 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 235 71.140 68.950 70.090 +1.210 CANADIAN UTILITIES LTD. CL.A NV CU 38 67.360 66.140 66.430 -0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 102.560 102.560 102.560 +0.100 COMINAR R E UN CUF.UN 18 24.190 24.010 24.190 +0.230 COPPER MINING CORPORATION CUM 119 3.430 3.310 3.390 +0.020 CHURCHILL CORP A CUQ 9 12.160 12.060 12.110 +0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 70 103.060 103.060 103.060 -0.430 CANEXUS CORPORATION CUS 35 8.080 7.960 7.980 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 101.990 101.990 101.990 0.000 COPPER FOX METALS INC CUU 63 1.210 1.150 1.210 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 140 34.350 33.220 33.960 +1.590 CDN WESTERN BANK CWB 16 26.960 26.870 26.920 +0.500 iSHARES BROAD EMERGING MARKETS FUND CWO 4 28.130 27.510 28.060 +1.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 28.390 27.990 28.340 +0.350 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 60 14.870 14.440 14.820 +0.350 C&C ENERGIA LTD CZE 45 5.940 5.540 5.880 +0.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 38.370 38.100 38.370 +0.150 DUNDEE CORP. CL.A SV DC.A 10 22.980 22.880 22.890 +0.210 DETOUR GOLD CORP. DGC 152 22.140 20.810 22.140 +1.630 DATA GROUP INC. DGI 16 4.290 4.200 4.200 -0.020 DAVIS + HENDERSON CORPORATION DH 22 17.200 16.970 17.030 -0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 101.760 101.360 101.740 +0.730 DUNDEE INTERNATIONAL REIT DI.UN 8 10.070 10.060 10.060 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.640 26.860 27.640 +0.640 DULUTH METALS LIMITED DM 14 1.460 1.440 1.440 -0.030 DENISON MINES CORP DML 104 1.320 1.210 1.220 -0.120 DOLLARAMA INC. DOL 43 62.410 61.340 62.190 +0.810 DUNDEE PRECIOUS METALS INC. DPM 105 6.520 6.320 6.410 +0.290 MEDICAL FACILITIES CORP. DR 2 13.380 13.320 13.380 +0.130 DESCARTES SYS DSG 4 8.720 8.640 8.650 -0.010 DEETHREE EXPLORATION LTD. DTX 175 3.660 3.400 3.520 +0.220 DRAGONWAVE INC. DWI 2 3.530 3.500 3.530 +0.140 ENCANA CORP. ECA 414 21.530 20.620 20.630 -0.570 ECOSYNTHETIX INC. ECO 2 4.380 4.380 4.380 +0.390 ENDEAVOUR SILVER CORP. EDR 49 8.780 8.680 8.720 +0.460 ENDEAVOUR MINING CORPORATION EDV 72 2.300 2.220 2.260 +0.050 ELEMENT FINANCIAL CORPORATION EFN 12 5.450 5.400 5.400 +0.120 ENERFLEX LTD. EFX 29 11.100 10.740 10.740 0.000 EAGLE ENERGY TRUST EGL.UN 32 9.740 9.660 9.720 -0.070 EXCHANGE INCOME CORPORATION EIF 3 23.970 23.950 23.970 +0.440 ENERVEST DIV UN EIT.UN 4 12.600 12.550 12.600 +0.320 CIC ENERGY CORP. ELC 2 1.320 1.290 1.320 +0.150 ELDORADO GOLD ELD 834 13.270 12.890 13.240 +0.730 EASTERN PLATINUM LIMITED ELR 370 0.240 0.220 0.240 +0.025 EMERA INCORPORATED EMA 44 34.130 33.890 34.100 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 55.010 53.540 54.980 +1.320 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 3 9.180 9.090 9.180 ENBRIDGE INC ENB 389 41.550 40.280 40.610 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 23.200 22.440 23.200 +0.620 ECO ORO MINERALS CORP. EOM 9 1.730 1.730 1.730 -0.010 EQUAL ENERGY LTD. EQU 9 2.730 2.730 2.730 +0.230 ENERPLUS CORPORATION ERF 171 13.460 13.070 13.390 +0.310 ENSIGN ENERGY SERVICES INC. ESI 19 14.470 14.140 14.470 +0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 91 2.000 1.810 2.000 +0.210 EAST WEST PETROLEUM CORP. EW 10 0.345 0.345 0.345 -0.185 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 500 100.010 100.010 100.010 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 101.890 101.890 101.890 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 107 7.470 7.300 7.470 +0.230 FORACO INTERNATIONAL SA FAR 2 3.960 3.800 3.960 -0.130 FIRST CAPITAL REALTY INC. FCR 11 18.460 18.370 18.390 +0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 450 102.010 101.790 102.010 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 101.260 101.260 101.260 -0.030 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 98.060 98.060 98.060 +0.050 FORUM URANIUM CORP FDC 30 0.045 0.045 0.045 -0.040 FLINDERS RESOURCES LIMITED FDR 10 1.350 1.350 1.350 +0.010 FAIRBORNE ENERGY LTD FEL 48 1.530 1.460 1.530 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 402.960 399.010 402.000 -1.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.780 24.700 24.700 -0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.310 6.310 6.310 +0.120 FIRST QUANTUM J FM 204 19.420 18.640 19.120 +1.120 FOCUS GRAPHITE INC. FMS 5 0.800 0.800 0.800 +0.100 FRANCO-NEVADA CORPORATION FNV 354 47.600 46.850 47.400 +1.360 FIRST MAJESTIC SILVER CORP FR 115 15.890 15.170 15.830 +1.130 CANYON SERVICES GROUP INC. FRC 88 10.550 9.950 10.360 +0.490 FREEHOLD ROYALTIES LTD. FRU 38 18.560 18.390 18.500 +0.060 FIRSTSERVICE CORPORATION SV FSV 11 28.340 27.810 27.930 -0.550 FORTRESS PAPER LTD FTP 1 18.440 18.440 18.440 +0.400 FORTIS INC FTS 51 32.700 32.460 32.650 +0.360 FORTIS INC. RECEIPTS FTS.R 9 31.690 31.440 31.440 -0.010 FINNING INTL FTT 71 24.410 24.110 24.190 +0.510 FORTUNA SILVER MINES INC FVI 101 4.050 3.660 4.010 +0.530 GOLDCORP INC G 223 39.750 38.610 39.750 +1.420 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.490 11.490 11.490 +0.140 GREAT BASIN GOLD LTD. GBG 155 0.710 0.690 0.700 +0.010 GABRIEL RES J GBU 235 1.710 1.640 1.710 +0.160 GREAT CANADIAN GAMING CORP GC 5 9.100 9.050 9.090 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 640 100.520 100.500 100.500 +0.510 GOLD CANYON RES INC GCU 15 1.330 1.330 1.330 +0.030 GENDIS INC GDS 60 3.200 3.200 3.200 +1.230 GIBSON ENERGY INC. GEI 131 20.730 20.330 20.330 -0.270 GASFRAC ENERGY SERVICES INC. GFS 82 3.300 3.120 3.290 +0.210 GOLDGROUP MINING INC. GGA 120 0.480 0.470 0.480 +0.055 CGI GROUP INC. CL.A SV GIB.A 110 24.930 24.100 24.140 -0.330 GILDAN ACTIVEWEAR INC. GIL 59 28.200 27.520 28.000 -0.050 GMP CAPITAL INC. GMP 21 5.490 5.380 5.400 -0.230 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 20.970 20.540 20.760 +0.470 GENIVAR INC. GNV 2 22.210 22.200 22.210 -0.230 GUIDE EXPLORATION LTD. GO 33 1.690 1.660 1.690 +0.060 GREAT PANTHER SILVER LIMITED GPR 28 1.850 1.820 1.840 +0.130 GOLDQUEST MINING CORP GQC 10 0.590 0.540 0.590 +0.040 GRANITE REAL ESTATE INC. GRT 13 35.500 34.580 34.580 -0.040 GOLDEN STAR GSC 2 1.200 1.200 1.200 +0.030 GRAN TIERRA ENERGY INC GTE 31 5.060 5.010 5.060 +0.100 GRAN TIERRA EXCHANGECO INC GTX 2 4.980 4.700 4.700 -0.290 GUYANA GOLDFIELDS INC GUY 116 2.460 2.390 2.430 +0.090 GREAT-WEST LIFECO INC GWO 130 22.530 22.130 22.530 +0.460 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.540 25.040 25.040 -0.150 HUDBAY MINERALS INC. HBM 106 8.320 7.940 8.220 +0.370 HOME CAPITAL GROUP INC. HCG 597 47.300 45.710 46.580 +1.400 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.950 4.950 4.950 -0.960 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 4.780 4.760 4.780 -1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 139 10.820 10.600 10.600 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 97 8.380 8.320 8.380 +0.480 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 10.650 10.270 10.270 +1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 5.330 5.330 5.330 -0.260 HORIZON NORTH LOGISTICS HNL 4 5.940 5.930 5.940 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 294 6.580 6.500 6.520 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 601 4.460 4.380 4.440 +0.330 H & R REAL EST UN HR.UN 86 24.940 24.360 24.890 +0.430 HIGH RIVER GOLD J HRG 226 1.260 1.120 1.260 +0.090 HORN PETROLEUM CORPORATION HRN 103 1.390 1.350 1.360 +0.070 HUSKY ENERGY INC. HSE 94 26.150 25.590 26.000 +0.550 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 4 7.630 7.590 7.630 -14.850 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 4 9.820 9.770 9.770 +2.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 70 2.280 2.210 2.210 -0.570 HARRY WINSTON DIAMOND HW 209 12.200 11.640 12.100 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 35 9.560 9.510 9.530 -0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 124 17.090 17.000 17.000 +0.810 ITHACA ENERGY INC IAE 512 1.760 1.630 1.760 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 25.270 24.310 24.660 +0.190 IBI GROUP INC. IBG 40 11.200 11.070 11.090 -0.090 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 70 101.010 100.990 100.990 +0.200 REIT INDEXPLUS INCOME FUND IDR.UN 6 11.730 11.620 11.730 +0.400 IVANHOE ENERGY IE 55 0.700 0.620 0.630 +0.170 INTACT FINANCIAL CORPORATION IFC 121 64.160 63.090 63.090 -0.300 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.340 25.320 25.320 -0.130 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.640 25.530 25.640 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.160 5.070 5.160 +0.090 IGM FINANCIAL INC. IGM 35 40.240 39.940 40.050 +0.010 IMPERIAL METALS CORP. III 8 9.310 9.210 9.210 -0.170 IAMGOLD CORP IMG 247 12.440 12.220 12.370 +0.330 INMET MNG CORP IMN 198 43.920 42.330 42.850 +1.120 IMPERIAL OIL IMO 68 44.180 43.080 43.580 +0.880 IMAX CORP IMX 15 24.970 24.570 24.780 +0.370 INTERNATIONAL MINERALS CORPORATION IMZ 11 5.020 5.020 5.020 +0.220 IONA ENERGY INC. INA 35 0.435 0.415 0.430 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 5 10.450 10.450 10.450 +0.150 INNVEST REIT TRUST UNIT INN.UN 22 4.920 4.740 4.860 +0.160 INTERTAINMENT MEDIA INC INT 15 0.360 0.360 0.360 0.000 INTER PIPELINE FUND IPL.UN 43 19.470 19.190 19.210 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.000 9.000 9.000 +0.090 INTL TOWER HILL MINE LTD ITH 15 3.170 3.000 3.170 +0.310 INTERTAPE POLYMER ITP 46 8.070 7.880 7.980 +0.160 IVANHOE MINES J IVN 386 10.460 10.040 10.160 +0.120 IVANHOE MINES LTD. RTS. W.I. IVN.RT 90 1.210 1.140 1.210 +0.290 JAGUAR MINING INC. JAG 11 1.230 1.190 1.200 +0.020 JUST ENERGY GROUP INC. JE 27 11.460 11.310 11.360 +0.180 KINROSS GOLD CORP K 297 8.990 8.590 8.990 +0.680 KEYERA CORP. KEY 72 43.360 42.570 42.970 +0.590 KIRKLAND LAKE GOLD INC. KGI 53 11.430 11.150 11.290 +0.330 KEEGAN RESOURCES INC. KGN 13 3.120 3.060 3.070 +0.020 KILLAM PROPERTIES INC. KMP 4 13.180 13.110 13.110 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 130 106.590 106.590 106.590 +0.900 LOBLAW COMPANIES LIMITED L 881 33.350 32.400 33.340 +0.940 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.130 27.130 27.130 +0.330 LAURENTIAN BANK LB 38 46.980 46.570 46.590 +0.100 LIFE & BANC SPLIT CORP LBS 2 5.470 5.470 5.470 +0.380 LUMINA COPPER CORP LCC 7 9.540 9.400 9.400 +0.140 LEGACY OIL AND GAS INC. LEG 326 6.150 5.740 5.990 +0.390 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.600 2.570 2.600 +0.180 LARGO RESOURCES LTD LGO 50 0.250 0.245 0.250 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 34.240 32.770 34.010 +1.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 2.670 2.560 2.650 +0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 105.260 105.260 105.260 -1.730 LULULEMON ATHLETICA INC. LLL 9 59.650 58.630 59.650 -1.140 LINAMAR CORP LNR 14 20.250 19.820 20.150 +0.430 LONGVIEW OIL CORP. LNV 9 7.400 7.330 7.400 +0.150 LAKE SHORE GOLD CORP. LSG 45 0.940 0.920 0.920 +0.010 LUNDIN MINING CORP. LUN 693 4.510 4.260 4.510 +0.270 LEISUREWORLD SENIOR CARE CORP LW 6 11.770 11.770 11.770 +0.100 LYDIAN INTERNATIONAL LTD LYD 123 2.230 2.120 2.230 +0.180 MAG SILVER CORP. MAG 5 9.540 9.140 9.460 +0.610 MIDAS GOLD INC. MAX 2 2.450 2.430 2.450 +0.030 MANITOBA TELECOM MBT 9 33.520 33.310 33.480 +0.320 MILL CITY GOLD CORP MC 90 0.020 0.020 0.020 -0.010 MACDONALD DETTWILER MDA 138 58.010 56.280 57.440 -1.000 MAJOR DRILLING GRP MDI 91 12.720 11.770 12.610 +0.840 MIDWAY GOLD CORP MDW 1 1.500 1.500 1.500 +0.190 MEG ENERGY CORP. MEG 148 38.000 37.390 37.510 +1.160 MANULIFE FIN MFC 458 11.490 11.090 11.380 +0.290 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.790 26.710 26.710 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.340 25.340 25.340 +0.170 MAPLE LEAF FOODS MFI 11 11.720 11.590 11.700 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 134 42.080 39.730 40.010 -0.140 GENWORTH MI CANADA INC. MIC 14 18.630 18.550 18.570 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.110 12.090 12.110 +0.040 MCAN MORTGAGE CORPORATION MKP 4 14.320 14.290 14.320 +0.290 MOOD MEDIA CORPORATION MM 4 2.940 2.900 2.920 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 11 7.300 7.300 7.300 -0.100 MART RESOURCES INC MMT 123 1.460 1.430 1.460 +0.070 MIRABELA NICKEL LIMITED MNB 5 0.280 0.280 0.280 +0.020 MARQUEE ENERGY LTD. MQL 130 0.950 0.950 0.950 +0.050 MARTINREA INTERNATIONAL INC. MRE 63 8.310 8.000 8.280 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.370 11.310 11.370 +0.070 METRO INC. MRU 198 53.480 52.130 53.020 +0.920 MORNEAU SHEPELL INC. MSI 13 11.620 11.500 11.510 -0.160 MIRANDA TECHNOLOGIES INC. MT 5 16.970 16.930 16.960 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.890 9.890 9.890 +0.070 MULLEN GROUP LTD. MTL 69 22.720 22.020 22.720 +0.910 MCEWEN MINING INC. MUX 5 3.310 3.310 3.310 +0.240 MADALENA VENTURES INC MVN 30 0.405 0.390 0.405 +0.065 METHANEX CORP MX 24 29.060 28.840 29.050 +0.780 NATIONAL BANK OF CANADA NA 136 74.660 73.010 74.580 +1.810 NEWALTA CORPORATION NAL 11 13.180 12.980 13.180 +0.140 NEVADA COPPER CORP. NCU 9 2.180 1.890 2.160 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 11 2.550 2.500 2.500 +0.130 NORDION INC. NDN 3 9.590 9.560 9.590 +0.130 NEWSTRIKE CAPITAL INC. NES 1 1.370 1.370 1.370 +0.020 NEW FLYER INDUSTIRES INC. NFI 3 6.500 6.500 6.500 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1210 94.510 93.990 94.510 +0.020 NOVAGOLD RES INC. NG 1065 5.890 5.530 5.860 +0.520 NEW GOLD INC. NGD 238 10.360 9.930 10.350 +0.670 ANGLE ENERGY INC. NGL 27 3.430 3.310 3.310 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 340 98.010 97.760 97.760 +2.990 NGEX RESOURCES INC. NGQ 32 2.020 1.940 2.000 -0.020 NORANDA INCOME FUND NIF.UN 20 4.560 4.500 4.530 -0.020 NIKO RES NKO 171 14.340 13.590 14.180 +0.830 NEW MILLENIUM IRON CORP. NML 35 1.700 1.640 1.640 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.760 2.760 2.760 +0.230 NORTHLAND POWER INC. NPI 9 18.100 18.000 18.100 +0.260 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.360 25.360 25.360 +0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 8 25.460 25.280 25.320 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 32.920 32.680 32.680 -0.120 NEVSUN RES J NSU 97 3.490 3.340 3.490 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.960 4.920 4.960 +0.140 NAUTILUS MINERALS INC. NUS 30 1.040 1.000 1.000 +0.040 NUVISTA ENERGY LTD. NVA 106 3.750 3.630 3.750 +0.150 NOVUS ENERGY INC. NVS 5 0.650 0.650 0.650 +0.010 THE NORTH WEST COMPANY INC. NWC 25 21.870 21.320 21.570 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 13.140 13.050 13.090 +0.040 NEXEN INC. NXY 149 18.380 17.450 18.380 +1.140 NEW ZEALAND ENERGY CORP. NZ 502 1.950 1.790 1.950 +0.220 ONEX CORPORATION SV OCX 47 39.600 39.260 39.430 -0.100 OCEANAGOLD CORP. OGC 68 2.040 1.980 2.010 +0.070 ORKO SILVER CORP OK 9 1.200 1.160 1.200 +0.020 ONCOLYTICS BIO ONC 62 3.720 3.420 3.610 +0.240 OPEN RANGE ENERGY CORP. NEW ONR 8311 1.350 1.200 1.350 +0.360 ORBITE ALUMINAE INC. ORT 326 2.260 2.150 2.180 +0.090 OSISKO MINING CORPORATION OSK 351 7.390 7.220 7.390 +0.410 OPEN TEXT CORP OTC 111 52.740 51.070 52.730 +1.720 CGX ENERGY INC OYL 20 0.500 0.500 0.500 -0.010 PRIMERO MINING CORP. P 8 2.860 2.750 2.860 +0.260 PAN AMERICAN J PAA 107 17.250 16.900 17.040 -0.190 PETROBANK J PBG 135 11.410 11.170 11.230 +0.330 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 103.510 103.510 103.510 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 580 102.410 102.260 102.410 +0.150 PETROBAKKEN ENERGY LTD. PBN 651 12.940 12.460 12.690 +0.400 PACE OIL AND GAS LTD. PCE 62 3.290 3.110 3.280 +0.110 PROPHECY COAL CORP. PCY 5 0.255 0.255 0.255 +0.015 PRECISION DRILLING CORPORATION PD 426 7.260 7.040 7.180 +0.250 N A PALLADIUM PDL 23 2.180 2.130 2.170 +0.090 PALADIN RESOURCES LTD. PDN 20 1.350 1.320 1.350 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 19.600 18.810 19.500 +0.260 PETROFRONTIER CORP. PFC 10 0.800 0.780 0.780 +0.050 PREMIER GOLD MINES LTD. PG 133 4.670 4.450 4.630 +0.230 PENGROWTH ENERGY CORPORATION PGF 149 6.690 6.530 6.630 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 15.190 14.850 15.000 -0.040 PARKLAND FUEL CORPORATION PKI 112 14.270 14.150 14.230 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 140 105.990 105.990 105.990 +0.820 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 270 98.500 98.260 98.500 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 1 7.900 7.900 7.900 +0.460 PETROMINERALES LTD. PMG 231 11.840 11.260 11.280 -0.220 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 80.560 79.260 79.260 -0.340 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 23.620 23.430 23.620 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 46.250 44.980 45.770 +1.270 PARAMOUNT RESOURCES LTD. POU 81 25.300 24.650 24.830 +0.410 POWER CORPORATION OF CANADA SV POW 128 24.590 24.010 24.420 +0.520 PEMBINA PIPELINE CORPORATION PPL 169 26.560 26.060 26.220 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 862 23.460 22.020 23.460 +1.910 PROGRESS ENERGY RESOURCES CORP. PRQ 15598 20.120 20.070 20.080 +0.020 PERSEUS MINING LIMITED PRU 97 2.770 2.680 2.750 +0.080 PINECREST ENERGY INC. PRY 14 1.910 1.860 1.890 +0.140 PASON SYSTEMS INC. PSI 36 15.700 14.960 15.690 +0.720 POSEIDON CONCEPTS CORP. PSN 298 13.230 12.470 13.170 +0.620 PETROAMERICA OIL CORP. PTA 35 0.125 0.125 0.125 -0.005 PATHEON INC PTI 1 2.470 2.470 2.470 -0.060 PLATINUM GROUP METALS LTD. PTM 20 0.970 0.900 0.970 +0.140 PETROVISTA ENERGY CORP PTV 30 0.045 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 24 4.690 4.620 4.690 +0.290 PRETIUM RESOURCES INC. PVG 106 15.020 14.210 14.210 +0.230 POWER FINANCIAL CORP. PWF 179 25.990 25.590 25.900 +0.450 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.470 26.240 26.310 +0.740 PENN WEST PETROLEUM LTD. PWT 250 14.570 14.090 14.280 +0.620 PAREX RESOURCES INC. PXT 24 5.150 4.900 5.150 +0.420 BLACKPEARL RESOURCES INC. PXX 842 3.390 3.070 3.330 +0.320 QUEBECOR INC. CL.B SV QBR.B 50 37.490 36.410 36.640 -0.030 QUEENSTON MNG QMI 8 3.330 3.330 3.330 -0.060 QUEST RARE MINERALS LTD. QRM 14 1.740 1.680 1.710 +0.030 ROMARCO MINERALS INC. R 25 0.580 0.560 0.560 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 46 22.690 21.540 21.540 -0.100 BLUE RIBBON INCOME FUND RBN.UN 16 11.120 10.660 11.120 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 37.760 36.910 37.650 +0.740 CDN REAL ESTATE UN REF.UN 15 41.190 40.740 41.190 +0.930 RIOCAN REAL EST UN REI.UN 203 27.950 27.510 27.660 -0.030 RARE ELEMENT RESOURCES LTD RES 10 5.190 5.020 5.190 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 8 12.350 12.270 12.270 +0.060 RICHMONT MINES RIC 66 4.590 4.000 4.010 -0.740 RESEARCH IN MOTION LIMITED RIM 574 7.580 7.340 7.440 -0.070 RIO ALTO MINING LIMITED RIO 69 4.220 4.100 4.220 +0.130 RIDGELINE ENERGY SERVICES INC RLE 5 0.800 0.800 0.800 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.750 10.750 10.750 +0.550 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 150 96.980 96.900 96.980 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.290 5.270 5.290 +0.080 RMP ENERGY INC. RMP 29 1.780 1.490 1.780 +0.290 RUBICON MINERALS CORP. RMX 106 3.350 3.230 3.330 +0.220 ROXGOLD INC. ROG 10 0.580 0.570 0.570 +0.020 RONA INC. RON 48 10.920 10.490 10.900 +0.110 RENEGADE PETROLEUM LTD. RPL 108 2.770 2.690 2.690 +0.080 RAINYRIVER RESOURCES LTD. RR 1074 4.300 4.190 4.250 +0.250 RAGING RIVER EXPLORATION INC. RRX 14 1.840 1.840 1.840 +0.070 ROGERS SUGAR INC. RSI 12 5.840 5.800 5.800 -0.040 RUSSEL METALS RUS 53 25.870 25.420 25.530 +0.420 ROYAL BANK OF CANADA RY 926 53.490 52.620 53.090 +0.930 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.780 25.760 25.760 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.700 25.700 25.700 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 17 26.960 26.450 26.450 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.780 26.780 26.780 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 8 27.000 26.880 26.990 +0.180 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 520 87.480 87.100 87.150 +0.140 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 110 93.490 93.010 93.200 -0.060 SHERRITT INTL RV S 61 4.940 4.890 4.910 +0.010 SOUTH AMERICAN SILVER CORP. SAC 17 1.100 1.100 1.100 +0.100 SAPUTO INC. SAP 130 43.240 42.320 42.980 +0.650 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.345 0.345 0.345 +0.020 SABINA GOLD & SILVER CORP. SBB 26 2.120 2.070 2.120 +0.130 SHOPPERS DRUG MART CORPORATION SC 57 42.210 41.260 42.060 +1.060 SHAWCOR LTD. CL.A SV SCL.A 37 37.470 36.650 37.120 +0.270 SPROTT RESOURCE CORP SCP 12 4.000 3.960 3.960 -0.020 SEA DRAGON ENERGY INC. SDX 480 0.050 0.050 0.050 +0.005 SECURE ENERGY SERVICES INC. SES 19 8.100 8.020 8.030 +0.380 SOUTHGOBI RESOURCES LTD. SGQ 15 4.490 3.820 4.430 +0.570 SAN GOLD CORP SGR 20 1.010 0.960 0.960 +0.060 SURGE ENERGY INC. SGY 37 7.730 7.400 7.730 +0.380 SPROTT RESOURCE LENDING CORP. SIL 11 1.480 1.450 1.480 +0.030 SENSIO TECHNOLOGIES INC SIO 21 0.285 0.285 0.285 -0.095 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 619 19.780 19.390 19.650 +0.410 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.140 25.030 25.030 -0.070 SUN LIFE FINANCIAL INC. SLF 117 22.790 22.320 22.750 +0.600 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 23.910 23.750 23.840 +0.490 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 22.530 22.530 22.530 +0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.560 22.560 22.560 +0.380 STERLING RESOURCES LTD SLG 61 1.020 1.010 1.010 +0.020 SILVER WHEATON CORP. SLW 291 29.540 28.110 29.310 +1.940 SILVERMEX RESOURCES INC. SLX 10 0.550 0.550 0.550 +0.040 SIMBA ENERGY INC. SMB 220 0.150 0.140 0.150 +0.020 SEMAFO J SMF 1814 5.150 4.780 5.150 +0.460 SNC-LAVALIN SV SNC 111 39.130 38.100 38.950 +0.810 SHAMARAN PETROLEUM CORP. SNM 15 0.175 0.165 0.165 -0.005 SONDE RESOURCES CORP. SOQ 5 1.780 1.750 1.770 +0.010 SUNOPTA INC. SOY 1 6.040 6.040 6.040 +0.470 SUPERIOR PLUS CORP. SPB 143 6.470 6.070 6.460 +0.360 SCORPIO MINING CORP. SPM 25 0.650 0.630 0.630 -0.020 SANDSTORM GOLD LTD. SSL 3 8.510 8.500 8.500 +0.180 SILVER STANDARD RES INC. SSO 49 12.210 12.000 12.110 +0.650 STUDENT TRANSPORTATION INC. COMMON STB 15 6.850 6.770 6.830 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 98.390 97.010 97.010 -1.380 STANTEC INC STN 32 28.850 28.420 28.810 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 55 1.370 1.320 1.320 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 101.750 101.300 101.750 +0.940 SUNCOR ENERGY INC. SU 1042 30.910 29.750 30.710 +1.270 SULLIDEN GOLD CORPORATION LTD. SUE 70 1.110 1.050 1.080 +0.030 SANDVINE CORPORATION SVC 105 1.440 1.300 1.440 +0.140 SILVERCORP METALS INC. SVM 140 5.890 5.730 5.890 +0.240 SAVANNA ENERGY SERVICES CORP SVY 30 7.950 7.720 7.890 +0.300 SWISHER HYGIENE INC. SWI 5 2.770 2.510 2.670 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 164 102.530 97.950 99.750 -1.360 TELUS CORPORATION T 62 62.960 61.490 62.730 +1.590 TELUS CORPORATION NV T.A 76 61.390 59.770 61.280 +1.800 TRANSALTA CORPORATION TA 58 17.640 17.450 17.580 +0.310 TAG OIL LTD TAO 63 8.090 7.800 8.080 +0.700 TWIN BUTTE ENERGY LTD. TBE 34 2.450 2.430 2.430 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 100.990 100.990 100.990 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 839 33.180 31.880 32.890 +1.360 TRANSCONTINENTAL INC. CL A SV TCL.A 146 9.540 9.290 9.410 +0.120 THOMPSON CREEK METALS COMPANY TCM 134 3.450 3.260 3.410 +0.150 TRICAN WELL TCW 239 12.830 11.750 12.360 +0.620 TORONTO-DOMINION BANK TD 532 80.530 79.240 80.170 +0.490 TD BANK PR SERIES AG TD.PR.G 1 27.030 27.030 27.030 +0.190 TRINIDAD DRILLING LTD. TDG 40 6.140 5.820 6.070 +0.260 TRILOGY ENERGY CORP. TET 79 24.380 23.600 23.690 +0.120 TRANSFORCE INC. TFI 22 17.050 16.610 17.000 +0.300 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 100 107.490 107.490 107.490 +1.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2780 107.660 107.660 107.660 0.000 TRANSGLOBE J TGL 117 9.850 9.230 9.800 +0.740 TERANGA GOLD CORPORATION TGZ 25 1.740 1.610 1.710 +0.110 TIM HORTONS INC. THI 105 54.970 54.010 54.300 +0.630 TAHOE RESOURCES INC. THO 110 14.530 13.950 14.230 +0.510 TOROMONT IND TIH 19 22.120 21.630 22.040 +0.090 TASEKO MINES LTD. TKO 24 2.780 2.750 2.780 +0.100 TALISON LITHIUM LIMITED TLH 29 4.080 3.840 4.080 +0.310 TALISMAN ENERGY INC. TLM 504 12.220 11.750 12.010 +0.360 TREASURY METALS INC. TML 5 0.720 0.720 0.720 -0.440 TIMMINS GOLD CORP TMM 51 1.980 1.910 1.950 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.450 4.450 4.450 +0.230 TRIOIL RESOURCES LTD. TOL 43 1.530 1.460 1.530 +0.090 TOLIMA GOLD INC. TOM 40 0.170 0.170 0.170 -0.360 TOURMALINE OIL CORP. TOU 231 27.660 26.870 27.110 +0.260 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 240 105.990 105.010 105.990 +1.000 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 50 100.990 100.990 100.990 0.000 TEMPLE REIT TR.UN 5 5.800 5.800 5.800 +0.090 THOMSON REUTERS CORP. TRI 4 29.200 29.180 29.200 +0.230 TRANSCANADA CORPORATION TRP 265 43.570 42.910 43.250 +0.580 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.250 3.220 3.220 +0.020 TORSTAR CORP. CL. B NV TS.B 4 9.460 9.460 9.460 -0.020 TRANSITION THERAPEUTICS INC. TTH 3 2.030 2.030 2.030 -0.290 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 74.990 74.990 74.990 +1.980 TOREX GOLD RESOURCES INC. TXG 180 1.830 1.710 1.810 +0.160 URANIUM PARTICIPATION CORP. U 10 5.590 5.460 5.590 +0.120 UNITED CORP LTD UNC 2 47.200 47.200 47.200 +0.310 US SILVER CORP USA 2 1.460 1.450 1.450 +0.130 URANIUM ONE INC UUU 174 2.630 2.580 2.630 +0.050 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 1 25.610 25.610 25.610 +1.580 VERMILION ENERGY INC. VET 59 47.010 46.150 46.490 +0.520 VICWEST INC VIC 4 9.030 8.950 8.950 -0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.010 102.010 102.010 -0.980 5N PLUS INC. VNP 3 2.010 1.990 1.990 +0.010 VALENER INC. VNR 7 15.210 15.200 15.200 -0.090 VERO ENERGY INC. VRO 16 1.620 1.620 1.620 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 215 48.980 46.010 48.570 +2.900 VERESEN INC. VSN 36 12.190 12.090 12.130 +0.040 VITERRA INC VT 357 16.180 16.150 16.180 +0.030 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 5 27.350 27.230 27.350 +0.200 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 14.140 13.930 13.970 -1.500 WHITECAP RESOURCES INC. WCP 242 6.970 6.800 6.920 +0.180 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 290 105.970 105.970 105.970 +0.360 WESTFIRE ENERGY LTD. WFE 4 4.230 4.120 4.230 +0.150 WEST FRASER TIMBER WFT 2 51.500 50.730 50.730 -0.860 WI-LAN INC WIN 216 5.180 5.010 5.180 +0.120 WINSTAR RESOURCES LTD WIX 2 3.000 2.650 3.000 +0.360 WESTJET AIRLINES LTD. WJA 12 16.370 16.240 16.370 +0.350 WAJAX CORP WJX 73 49.490 48.180 49.160 +1.000 GEORGE WESTON LIMITED WN 113 60.360 58.240 60.120 +2.280 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 24.100 23.970 24.030 -0.030 WESTPORT INNOV WPT 64 38.840 38.110 38.110 +0.790 WESTERN POTASH CORPORATION WPX 35 0.850 0.820 0.830 -0.020 WESTERN ENERGY SVCS CORP WRG 28 6.210 5.820 6.210 +0.490 WESTSHORE TERMINALS INV. CORP. WTE.UN 27 24.990 24.410 24.890 +0.220 WESTERNZAGROS RESOURCES LTD WZR 235 1.010 0.960 1.000 +0.120 TMX GROUP INC X 50 46.990 46.450 46.850 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 31.470 31.450 31.450 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 14 14.270 14.170 14.270 +0.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 20.540 20.520 20.540 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 418 15.290 15.050 15.280 +0.520 XCITE ENERGY LIMITED XEL 1 1.250 1.250 1.250 -0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2 22.800 22.800 22.800 -0.370 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 349 22.130 22.020 22.050 +0.350 EXTORRE GOLD MINES LIMITED XG 163 4.270 4.220 4.270 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 220 19.630 19.450 19.540 +0.570 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 18.670 18.650 18.670 +0.420 ISHARES U.S. IG CORP BOND INDEX FUND XIG 2 22.780 22.710 22.710 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 1511 17.090 16.830 17.050 +0.410 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 20.060 20.010 20.020 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 46 16.870 16.780 16.850 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 133 15.630 15.620 15.630 +0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.290 12.290 12.290 +0.080 YM BIOSCIENCES INC YM 17 2.190 2.110 2.110 +0.120 YAMANA GOLD INC YRI 581 16.660 15.970 16.520 +0.810 ZARGON OIL & GAS LTD. ZAR 45 8.840 8.610 8.760 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.860 15.860 15.860 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.930 14.930 14.930 -0.010 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 14.110 14.100 14.110 +0.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 502 15.470 15.470 15.470 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.020 14.000 14.020 +0.500 BMO LONG CORPORATE BOND INDEX ETF ZLC 376 17.720 17.720 17.720 +0.020 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 12.450 12.430 12.450 -11.190 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.980 20.900 20.980 +0.210 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 5 15.990 15.990 15.990 +0.180 BMO COVERED CALL UTILITIES ETF ZWU 2 14.920 14.920 14.920 +0.130 Trades: 22,457 Total Volume: 11,394,048 Total Value: $158,400,521 Advanced: 496 Declined: 131 Unchanged: 4,037 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.