Pure Trading Daily Market Summary July 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.210 17.600 17.660 -0.340 ADVANTAGE OIL & GAS LTD. AAV 108 3.370 3.230 3.360 +0.010 ABSOLUTE SOFTWARE CORP. ABT 5 6.230 6.010 6.010 +0.020 BARRICK GOLD CORPORATION ABX 1116 38.890 38.480 38.590 -0.260 AIR CANADA CL B AC.B 55 0.990 0.990 0.990 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 72 48.980 48.910 48.970 +0.060 ATCO LTD. CL.I NV ACO.X 34 73.830 72.450 72.450 -1.350 AUTOCANADA INC. ACQ 3 12.380 12.320 12.320 -0.220 ALARIS ROYALTY CORP AD 21 22.250 21.530 21.990 -0.380 ALDERON IRON ORE CORP. ADV 13 2.360 2.260 2.360 +0.030 AURORA OIL & GAS LIMITED AEF 10 3.380 3.320 3.380 -0.040 AGNICO-EAGLE MINES LTD. AEM 69 42.850 42.170 42.380 -1.360 AETERNA ZENTARIS INC. AEZ 5 0.510 0.510 0.510 -0.140 AFRI-CAN MARINE MINERALS CORP AFA 100 0.070 0.070 0.070 +0.035 AG GROWTH INTERNATIONAL INC. AFN 4 38.590 38.450 38.590 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 11.260 11.120 11.260 -0.210 ALAMOS GOLD INC. AGI 139 17.090 16.150 16.980 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 20 14.300 14.010 14.270 +0.330 AGRIUM INC AGU 76 93.640 91.830 93.160 +1.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 430 102.290 102.060 102.290 -0.100 ALTUS GROUP LIMITED AIF 7 7.240 6.950 7.240 -0.250 AIMIA INC. AIM 98 13.960 13.650 13.870 +0.070 ALTAGAS LTD. ALA 40 29.370 29.290 29.340 -0.110 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.620 25.520 25.520 0.000 ALMADEN MINERALS LTD. AMM 1 2.170 2.170 2.170 +0.110 AINSWORTH LUMBER CO. LTD ANS 5 1.750 1.720 1.740 -0.050 ALLIED NEVADA GOLD CORP ANV 14 30.360 29.700 30.100 -0.010 AFRICA OIL CORP AOI 77 8.550 7.980 8.290 -0.660 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 29.340 29.200 29.200 -0.150 AMERIX PRECIOUS METALS CP APM 10 0.150 0.150 0.150 0.000 ACASTI PHARMA INC. APO 2 2.040 2.040 2.040 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 20 6.590 6.550 6.580 +0.020 ARGONAUT GOLD INC. AR 57 8.190 8.100 8.130 -0.050 AECON GROUP INC ARE 321 12.220 12.200 12.210 -0.030 ARCAN RESOURCES LTD ARN 18 2.010 1.790 2.010 +0.240 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 94.010 94.010 94.010 +0.520 ARC RESOURCES LTD. ARX 206 22.990 22.270 22.550 -0.140 AURIZON MINES J ARZ 192 4.840 4.610 4.630 -0.180 ALACER GOLD CORP. ASR 223 5.850 5.620 5.770 +0.090 ATS AUTOMATION ATA 21 9.190 9.030 9.030 -0.120 ATRIUM INNOVATIONS INC. ATB 8 11.720 11.390 11.390 +0.280 ATAC RESOURCES LTD ATC 13 2.650 2.650 2.650 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 86 45.400 44.800 45.300 +0.220 ATHABASCA OIL CORPORATION ATH 42 11.950 11.730 11.930 +0.080 ATNA RES J ATN 39 1.020 1.000 1.000 0.000 ATLANTIC POWER CORP. ATP 12 13.490 13.300 13.470 +0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8380 99.000 98.010 98.740 0.000 GOLDEN MINERALS COMPANY AUM 2 5.300 5.300 5.300 +0.390 AURCANA CORP AUN 15 0.960 0.960 0.960 -0.010 AURICO GOLD INC. AUQ 94 8.720 8.450 8.690 +0.050 AVENEX ENERGY CORP. AVF 19 3.070 3.020 3.020 -0.100 AVALON RARE METALS INC. AVL 13 1.690 1.610 1.660 +0.080 AVION GOLD CORPORATION AVR 50 0.550 0.540 0.540 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3640 101.990 100.520 101.960 +0.060 ARTIS REIT AX.UN 26 16.720 16.440 16.650 +0.150 ALEXCO RESOURCE CORP. AXR 6 4.840 4.690 4.700 -0.210 AUGUSTA RESOURCE CORPORATION AZC 12 1.920 1.920 1.920 +0.250 BELL ALIANT INC. BA 109 25.930 25.740 25.780 +0.080 BANRO CORP. BAA 129 4.130 3.920 4.110 -0.060 BAJA MINING CORP. BAJ 40 0.185 0.180 0.180 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 574 34.290 33.760 33.830 -0.550 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 23.930 23.930 23.930 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 12 9.160 9.000 9.150 +0.240 BOMBARDIER INC. CL. B SV BBD.B 699 4.240 4.140 4.200 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 14.980 14.910 14.910 +0.670 COTT CORP BCB 14 8.670 8.600 8.600 +0.070 BCE INC. BCE 69 42.460 42.030 42.340 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 4 23.730 23.600 23.730 +0.010 BLACK DIAMOND GROUP LIMITED BDI 4 23.030 22.650 22.650 -0.370 BIRD CONSTRUCTION INC. BDT 34 14.390 14.040 14.150 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 59.870 59.310 59.530 -0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 92 28.560 28.360 28.410 -0.130 BARKERVILLE GOLD MINES LTD. BGM 150 1.060 0.920 0.920 -0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 80 19.670 19.400 19.550 -0.030 BIRCHCLIFF ENERGY LTD. BIR 74 6.170 6.050 6.060 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 104.510 104.460 104.510 +0.050 BANK OF MONTREAL BMO 83 57.860 57.390 57.490 -0.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.900 25.790 25.900 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.650 26.640 26.650 +0.040 BONTERRA ENERGY CORP. BNE 26 47.800 46.200 46.200 -1.200 BANKERS PETROLEUM LTD. BNK 1919 2.690 2.170 2.690 +0.610 BONAVISTA ENERGY CORPORATION BNP 339 16.840 16.570 16.690 +0.040 BANK OF NOVA SCOTIA BNS 369 54.030 53.590 53.880 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.530 25.230 25.530 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.630 26.630 26.630 -0.010 AMERICAS PETROGAS INC. BOE 12 1.950 1.950 1.950 +0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 18.190 18.010 18.070 -0.380 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.260 26.260 26.260 +0.400 BRICK LIMITED BRK 51 4.100 4.050 4.100 0.000 BAYTEX ENERGY CORP. BTE 67 44.050 43.000 43.490 -0.540 B2GOLD CORP. BTO 1600 3.370 3.150 3.370 +0.140 BOWOOD ENERGY INC. BWD 10 0.065 0.065 0.065 0.000 BELLATRIX EXPLORATION LTD BXE 4110 3.410 3.250 3.370 +0.020 CAE INC CAE 197 10.230 10.080 10.150 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 103.510 103.510 103.510 0.000 CANACO RESOURCES INC CAN 10 0.360 0.360 0.360 0.000 CDN APARTMENT UN CAR.UN 41 24.170 23.940 24.000 +0.040 COGECO CABLE INC. SV CCA 7 47.010 46.810 46.850 -0.170 CCL INC. CL A CCL.A 2 40.100 40.100 40.100 +9.850 CAMECO CORP CCO 133 23.170 22.690 22.710 -0.560 CANELSON DRILLING INC CDI 4 4.180 4.150 4.170 +0.030 CARDERO RESOURCE CORP. CDU 65 0.910 0.870 0.910 -0.080 COM DEV INTL CDV 29 2.810 2.800 2.810 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.240 20.240 20.240 -0.420 COASTAL ENERGY COMPANY CEN 39 15.090 14.500 14.960 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.070 5.070 5.070 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 59 10.090 9.720 9.770 -0.370 CANACCORD FINANCIAL INC. CF 22 5.600 5.240 5.240 -0.460 CANFOR CORP CFP 62 12.330 12.060 12.060 -0.080 CALFRAC WELL SERVICES LTD. CFW 38 22.970 22.230 22.380 -0.620 CANFOR PULP PRODUCTS INC. CFX 18 12.110 11.850 11.850 +0.220 CENTERRA GOLD INC. CG 139 8.450 8.090 8.110 -0.500 CGA MINING LIMITED CGA 132 1.910 1.870 1.870 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.270 3.140 3.150 -0.070 CINEPLEX INC. CGX 88 30.840 30.260 30.400 -0.420 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 15.930 15.740 15.810 +0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 28.780 28.780 28.780 -1.020 CHAMPION MINERALS INC CHM 24 1.110 1.070 1.110 -0.020 CHORUS AVIATION INC. CL B CHR.B 9 3.050 3.050 3.050 +0.020 iSHARES INTL FUNDML IND FND CIE 4 11.540 11.490 11.540 -0.060 CI FINANCIAL CORP. CIX 57 22.330 22.060 22.280 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 23.450 23.080 23.290 -0.150 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 101.020 101.020 101.020 +0.030 CHINOOK ENERGY INC. CKE 6 1.210 1.210 1.210 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 840 98.490 98.010 98.010 +0.500 CML HEALTHCARE INC. CLC 33 9.860 9.740 9.840 -0.030 CONNACHER OIL & GAS LTD. CLL 3429 0.490 0.490 0.490 +0.010 CANADA LITHIUM CORP. CLQ 50 0.510 0.495 0.510 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 100.140 100.140 100.140 +0.110 CELESTICA INC SV CLS 99 7.600 7.500 7.570 +0.040 CELTIC EXPLORATION LTD. CLT 108 14.140 13.600 13.790 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 73.150 72.410 72.630 -0.400 COMPUTER MODELLING GROUP LTD CMG 8 17.840 17.640 17.640 +0.280 CLINE MINING CORP CMK 445 0.730 0.630 0.640 -0.090 CANACOL ENERGY LTD CNE 30 0.480 0.475 0.475 -0.005 CONTINENTAL GOLD LIMITED CNL 15 6.820 6.730 6.750 -0.230 CDN NATURAL RES CNQ 1993 28.450 27.530 27.540 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 68 87.330 85.590 85.590 -1.790 COASTAL CONTACTS INC. COA 22 3.170 3.090 3.170 +0.010 CANADIAN OIL SANDS LIMITED COS 92 20.610 20.110 20.110 -0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.570 8.570 8.570 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 74 76.720 75.840 75.860 -0.040 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 40 17.210 17.200 17.200 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 42 17.190 17.130 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 161 39.540 38.900 39.230 -0.050 CAPITAL POWER CORPORATION CPX 52 24.050 23.870 23.890 +0.050 CEQUENCE ENERGY LTD. CQE 91 1.230 1.190 1.200 +0.040 CREW ENERGY INC CR 234 6.640 6.310 6.450 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2300 101.860 101.490 101.860 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 14.770 14.670 14.770 +0.070 CAPSTONE MINING CORP. CS 295 2.270 2.230 2.240 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 19.800 19.800 19.800 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.100 4.040 4.100 +0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 660 105.260 104.790 105.050 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 9.810 9.660 9.720 -0.040 COLOSSUS MINERALS INC CSI 59 3.840 3.740 3.810 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 84.240 83.510 84.240 0.000 CONSTELLATION SOFTWARE INC. CSU 202 93.000 92.750 92.750 0.000 CROCOTTA ENERGY INC. CTA 5 2.340 2.280 2.340 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 70.000 69.420 69.700 -0.390 CITADEL INCOME FUND CTF.UN 2 3.670 3.670 3.670 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 58 67.550 66.540 67.180 +0.510 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 170 103.600 102.990 103.110 -0.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 107.200 107.200 107.200 +1.410 COMINAR R E UN CUF.UN 21 24.360 24.330 24.340 -0.080 COPPER MINING CORPORATION CUM 61 3.400 3.370 3.390 -0.010 CHURCHILL CORP A CUQ 8 12.180 12.080 12.150 +0.040 CANEXUS CORPORATION CUS 72 8.060 7.940 7.980 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 106.750 106.750 106.750 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 510 101.360 101.360 101.360 -0.630 COPPER FOX METALS INC CUU 13 1.180 1.170 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 36 34.120 33.380 33.380 -0.780 CDN WESTERN BANK CWB 34 26.790 26.470 26.660 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 28.730 28.510 28.570 +0.090 CROSSHAIR ENERGY CORPORATION CXX 20 0.210 0.210 0.210 +0.025 CYMBRIA CORPORATION CYB 4 13.070 13.040 13.040 +0.170 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 17 14.780 14.630 14.780 -0.040 C&C ENERGIA LTD CZE 7 5.880 5.680 5.680 -0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 39.060 38.880 38.970 +0.180 DUNDEE CORP. CL.A SV DC.A 30 22.900 22.360 22.550 -0.560 DIRECTCASH PAYMENTS INC. DCI 1 24.000 24.000 24.000 +0.040 DELPHI ENERGY CORP. DEE 14 1.290 1.290 1.290 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.780 6.560 6.780 +0.490 DETOUR GOLD CORP. DGC 67 22.440 21.860 22.400 +0.360 DATA GROUP INC. DGI 7 4.200 4.120 4.160 -0.040 DAVIS + HENDERSON CORPORATION DH 8 17.130 17.080 17.100 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 19 10.140 10.030 10.110 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 17 27.930 27.390 27.670 +0.030 DENISON MINES CORP DML 104 1.490 1.380 1.450 +0.030 DOLLARAMA INC. DOL 65 62.530 61.630 61.630 -0.770 DUNDEE PRECIOUS METALS INC. DPM 22 6.540 6.400 6.440 -0.200 MEDICAL FACILITIES CORP. DR 8 13.750 13.660 13.660 -0.180 DESCARTES SYS DSG 12 9.030 8.870 8.970 +0.100 DEETHREE EXPLORATION LTD. DTX 45 3.530 3.480 3.530 -0.180 ENCANA CORP. ECA 327 20.990 20.600 20.760 +0.090 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 12.140 12.020 12.020 -0.620 ENERCARE INC. ECI 8 9.160 9.150 9.150 -0.030 ENDEAVOUR SILVER CORP. EDR 12 8.780 8.610 8.650 -0.420 ENDEAVOUR MINING CORPORATION EDV 8 2.270 2.200 2.200 -0.060 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 80.010 80.010 80.010 -4.980 ENERFLEX LTD. EFX 9 11.030 10.950 10.950 -0.050 EAGLE ENERGY TRUST EGL.UN 3 9.930 9.850 9.900 +0.180 EXCHANGE INCOME CORPORATION EIF 5 24.890 24.830 24.830 +0.860 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 102.010 102.010 102.010 +0.700 CIC ENERGY CORP. ELC 5 1.540 1.450 1.540 +0.220 ELDORADO GOLD ELD 880 12.710 12.360 12.640 +0.290 EASTERN PLATINUM LIMITED ELR 150 0.240 0.230 0.240 0.000 EMERA INCORPORATED EMA 32 34.350 34.030 34.350 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 55.920 55.290 55.490 +0.420 ENBRIDGE INC ENB 300 40.580 40.020 40.100 -0.510 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.700 25.700 25.700 +0.450 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.790 25.790 25.790 +0.130 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.830 25.830 25.830 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 23.260 22.700 22.990 -0.060 ENTREC CORPORATION ENT 18 1.170 1.170 1.170 -0.020 ECO ORO MINERALS CORP. EOM 4 1.790 1.760 1.780 +0.050 ENCANTO POTASH CORP. EPO 25 0.255 0.255 0.255 -0.025 ENERPLUS CORPORATION ERF 185 13.760 13.420 13.430 -0.410 ENSIGN ENERGY SERVICES INC. ESI 33 14.250 14.070 14.070 -0.200 ENGHOUSE SYSTEMS LTD. ESL 2 13.660 13.480 13.660 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 44 1.980 1.970 1.970 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 880 101.480 101.010 101.480 +1.470 EXFO INC. EXF 2 4.950 4.930 4.950 -0.120 FIRST CAPITAL REALTY INC. FCR 4 18.400 18.340 18.400 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 250 98.090 98.010 98.090 +0.030 FLINDERS RESOURCES LIMITED FDR 8 1.290 1.290 1.290 -0.060 FAIRBORNE ENERGY LTD FEL 30 1.690 1.560 1.670 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 401.180 397.560 400.940 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.060 24.060 24.060 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 6 6.330 6.330 6.330 +0.020 FIRST QUANTUM J FM 375 19.730 18.970 19.560 +0.130 FRANCO-NEVADA CORPORATION FNV 192 48.970 47.040 48.150 +0.530 PHOSCAN CHEMICAL CORP. FOS 100 0.285 0.285 0.285 +0.005 FIRST MAJESTIC SILVER CORP FR 165 16.110 15.690 15.910 -0.070 CANYON SERVICES GROUP INC. FRC 93 9.660 9.440 9.500 -0.230 FREEHOLD ROYALTIES LTD. FRU 20 18.670 18.350 18.490 -0.170 FIRSTSERVICE CORPORATION SV FSV 46 28.050 27.440 27.690 -1.610 FORTRESS PAPER LTD FTP 10 18.790 18.640 18.740 -0.150 FORTIS INC FTS 84 32.900 32.480 32.780 +0.160 FORTIS INC. RECEIPTS FTS.R 39 31.740 31.360 31.690 +0.250 FINNING INTL FTT 159 24.930 24.160 24.160 -0.490 FORTUNA SILVER MINES INC FVI 33 4.070 3.860 3.940 -0.140 GOLDCORP INC G 724 39.880 39.160 39.300 -1.160 GREAT BASIN GOLD LTD. GBG 35 0.690 0.690 0.690 -0.010 GABRIEL RES J GBU 128 1.820 1.720 1.790 +0.070 GREAT CANADIAN GAMING CORP GC 18 9.760 9.450 9.610 +0.520 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.000 86.000 86.000 +2.990 GOLD CANYON RES INC GCU 23 1.370 1.370 1.370 +0.040 GENESIS LAND J GDC 6 3.130 3.120 3.120 -0.110 GIBSON ENERGY INC. GEI 80 20.690 20.400 20.510 -0.190 GASFRAC ENERGY SERVICES INC. GFS 97 3.160 2.930 3.050 -0.190 CGI GROUP INC. CL.A SV GIB.A 114 24.490 24.050 24.060 -0.100 GILDAN ACTIVEWEAR INC. GIL 40 28.590 27.660 28.430 +0.320 GENERAL MOLY INC GMO 2 3.290 3.280 3.290 +0.190 GMP CAPITAL INC. GMP 110 5.380 5.300 5.380 -0.020 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 250 82.010 82.010 82.010 -5.980 GENIVAR INC. SUBS RECEIPTS GNV.R 16 22.570 22.570 22.570 +0.040 GUIDE EXPLORATION LTD. GO 58 1.800 1.670 1.730 +0.040 GREAT PANTHER SILVER LIMITED GPR 7 1.800 1.750 1.800 -0.060 GOLDQUEST MINING CORP GQC 230 0.700 0.600 0.680 +0.060 GRANITE REAL ESTATE INC. GRT 22 35.710 35.500 35.540 -0.120 GOLD STANDARD VENTURES CORP. GSV 37 1.890 1.800 1.870 -0.040 GRAN TIERRA ENERGY INC GTE 21 5.040 4.870 4.870 -0.130 GUYANA GOLDFIELDS INC GUY 573 2.470 2.340 2.380 -0.040 GLACIER MEDIA INC. GVC 5 2.060 1.990 2.060 -0.020 GARDA WORLD SECURITY CORP GW 2 8.190 8.130 8.130 +0.070 GREAT WESTERN MINERALS GRP GWG 20 0.390 0.390 0.390 -0.010 GREAT-WEST LIFECO INC GWO 376 22.860 22.540 22.740 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 23.550 23.430 23.540 +0.700 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.640 24.520 24.590 -0.040 HUDBAY MINERALS INC. HBM 149 8.730 8.430 8.650 +0.240 HELIX BIOPHARM HBP 1 1.380 1.380 1.380 -0.030 HOME CAPITAL GROUP INC. HCG 79 47.300 46.510 47.150 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 10.810 10.730 10.810 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 8.310 8.290 8.290 -0.220 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 10.010 10.010 10.010 +0.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 40 11.120 11.120 11.120 -0.540 HEALTHLEASE PROPERTIES REIT HLP.UN 34 10.380 10.320 10.350 +0.240 HOLLOWAY LODGING REIT HLR.UN 48 3.650 3.650 3.650 +0.470 HANA MINING LTD HMG 20 0.660 0.650 0.650 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 526 5.180 5.120 5.160 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 6.620 6.520 6.620 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 4.380 4.380 4.380 -0.010 H & R REAL EST UN HR.UN 46 25.000 24.810 24.830 -0.130 HIGH RIVER GOLD J HRG 30 1.180 1.160 1.170 -0.030 HORN PETROLEUM CORPORATION HRN 79 1.490 1.430 1.480 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 1.600 1.600 1.600 0.000 HUSKY ENERGY INC. HSE 68 26.150 25.800 26.030 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 13.600 13.600 13.600 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 2.390 2.390 2.390 +0.180 HARRY WINSTON DIAMOND HW 4 11.950 11.770 11.770 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 9.550 9.510 9.550 +0.110 HORIZONS S&P 500 INDEX CAD ETF HXS 1 11.840 11.840 11.840 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 17.060 16.890 16.890 -0.240 HYDUKE ENERGY SERVICES INC. HYD 10 1.320 1.320 1.320 -0.020 ITHACA ENERGY INC IAE 859 1.850 1.760 1.810 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 24.660 23.710 23.740 -1.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.200 25.200 25.200 IBI GROUP INC. IBG 1 10.970 10.970 10.970 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.510 100.510 100.510 -0.480 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.410 9.410 9.410 +0.410 IVANHOE ENERGY IE 50 0.620 0.580 0.600 -0.030 INTACT FINANCIAL CORPORATION IFC 91 63.760 62.530 62.950 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.290 5.180 5.190 -0.080 IGM FINANCIAL INC. IGM 70 39.990 39.600 39.880 +0.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.310 26.310 26.310 -0.220 IMPERIAL METALS CORP. III 2 9.640 9.640 9.640 +0.430 IAMGOLD CORP IMG 111 12.450 12.290 12.300 -0.260 INMET MNG CORP IMN 265 44.240 42.920 43.050 -0.900 IMPERIAL OIL IMO 100 43.620 42.770 42.840 -0.970 IMAX CORP IMX 5 24.800 24.220 24.440 -0.480 IONA ENERGY INC. INA 25 0.420 0.410 0.410 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 100.510 100.510 100.510 -0.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 101.490 100.510 100.510 -0.980 INNVEST REIT TRUST UNIT INN.UN 1 4.830 4.830 4.830 -0.090 INTERTAINMENT MEDIA INC INT 60 0.355 0.350 0.355 -0.010 INTER PIPELINE FUND IPL.UN 31 19.260 19.070 19.170 -0.210 IMPACT SILVER CORP IPT 12 1.240 1.240 1.240 +0.210 IROC SYSTEMS CORP. ISC 2 2.310 2.310 2.310 +0.010 INTL TOWER HILL MINE LTD ITH 11 3.070 3.050 3.050 -0.170 INTERTAPE POLYMER ITP 14 8.150 8.110 8.120 -0.050 IVANHOE MINES J IVN 216 10.140 9.880 9.930 -0.050 IVANHOE MINES LTD. RTS. W.I. IVN.RT 1632 1.000 1.000 1.000 -0.210 JAGUAR MINING INC. JAG 28 1.230 1.180 1.180 -0.020 JUST ENERGY GROUP INC. JE 100 11.700 11.550 11.580 -0.020 KINROSS GOLD CORP K 633 8.930 8.760 8.830 -0.280 KATANGA MINING LIMITED KAT 14 0.620 0.620 0.620 -0.050 KEYERA CORP. KEY 92 43.170 42.320 42.840 -0.180 KIRKLAND LAKE GOLD INC. KGI 30 11.430 11.250 11.360 +0.010 KEEGAN RESOURCES INC. KGN 6 3.050 2.970 2.970 -0.080 KILLAM PROPERTIES INC. KMP 14 13.280 13.050 13.260 +0.150 LOBLAW COMPANIES LIMITED L 23 33.670 33.270 33.270 -0.260 LAURENTIAN BANK LB 41 47.380 46.820 47.110 -0.110 LEGACY OIL AND GAS INC. LEG 496 6.010 5.740 5.970 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 41 34.090 33.300 33.300 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 2.700 2.630 2.700 0.000 LIQUOR STORES N.A. LTD. LIQ 4 18.810 18.810 18.810 +0.110 LULULEMON ATHLETICA INC. LLL 2 60.180 60.020 60.020 +0.370 LA MANCHA RESOURCES INC. LMA 13 2.510 2.500 2.500 0.000 LINAMAR CORP LNR 40 21.430 20.960 21.220 +0.500 LONGVIEW OIL CORP. LNV 6 7.470 7.420 7.470 -0.130 LAKE SHORE GOLD CORP. LSG 95 1.070 0.990 1.010 +0.020 LUNDIN MINING CORP. LUN 675 4.570 4.400 4.520 +0.100 LYDIAN INTERNATIONAL LTD LYD 84 2.300 2.260 2.290 -0.010 MAG SILVER CORP. MAG 28 9.340 9.240 9.280 -0.210 MIDAS GOLD INC. MAX 2 2.460 2.430 2.460 +0.010 MANITOBA TELECOM MBT 20 33.550 33.380 33.380 -0.190 MCCOY BROS INC. MCB 4 3.490 3.480 3.490 -0.450 MACDONALD DETTWILER MDA 168 56.900 56.310 56.420 -0.520 MAJOR DRILLING GRP MDI 64 12.650 12.330 12.370 -0.300 MEG ENERGY CORP. MEG 82 38.060 37.460 37.460 -0.590 MANULIFE FIN MFC 1289 11.430 11.240 11.280 -0.170 MAPLE LEAF FOODS MFI 32 11.760 11.560 11.560 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 31 42.290 41.460 41.560 -0.580 MIGAO CORPORATION MGO 8 2.470 2.330 2.470 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 9.730 9.710 9.710 -0.020 GENWORTH MI CANADA INC. MIC 23 18.830 18.520 18.620 +0.110 MCAN MORTGAGE CORPORATION MKP 4 14.080 14.040 14.040 -0.280 MERCATOR MINERALS LTD. ML 50 0.610 0.590 0.590 -0.020 MOOD MEDIA CORPORATION MM 44 3.040 2.840 3.020 +0.100 MART RESOURCES INC MMT 114 1.460 1.440 1.450 0.000 MIRABELA NICKEL LIMITED MNB 5 0.270 0.270 0.270 -0.010 MARTINREA INTERNATIONAL INC. MRE 45 8.610 8.470 8.500 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 120 11.380 11.380 11.380 +0.030 MIRA RESOURCES CORP. MRP 520 0.250 0.250 0.250 +0.120 MORGUARD UN MRT.UN 11 16.810 16.710 16.710 -0.260 METRO INC. MRU 57 53.470 52.280 52.310 -0.960 MORNEAU SHEPELL INC. MSI 13 11.840 11.700 11.800 +0.250 MIRANDA TECHNOLOGIES INC. MT 8 16.980 16.940 16.940 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9 9.930 9.930 9.930 +0.040 MULLEN GROUP LTD. MTL 57 22.510 22.130 22.140 -0.470 MCEWEN MINING INC. MUX 50 3.440 3.260 3.260 -0.050 METHANEX CORP MX 12 29.300 28.690 29.150 +0.240 NATIONAL BANK OF CANADA NA 64 75.000 74.160 74.660 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.640 25.640 25.640 +0.010 NEWALTA CORPORATION NAL 10 13.310 13.180 13.260 -0.070 NORBORD INC. NBD 15 13.670 13.510 13.670 -0.070 NOVACOPPER INC. NCQ 2 2.070 2.060 2.060 +0.020 NEVADA COPPER CORP. NCU 83 2.520 2.380 2.420 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.770 2.770 2.770 +0.270 NORDION INC. NDN 1 9.510 9.510 9.510 +0.140 NEWSTRIKE CAPITAL INC. NES 21 1.440 1.420 1.440 +0.070 NEW FLYER INDUSTIRES INC. NFI 2 6.540 6.540 6.540 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 880 94.990 94.010 94.760 +0.070 NOVAGOLD RES INC. NG 72 5.820 5.690 5.780 -0.230 NEW GOLD INC. NGD 240 10.500 10.190 10.310 -0.240 ANGLE ENERGY INC. NGL 44 3.500 3.420 3.470 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 720 98.010 97.020 97.020 -2.970 NGEX RESOURCES INC. NGQ 33 2.060 2.050 2.060 +0.040 NORANDA INCOME FUND NIF.UN 35 4.570 4.500 4.510 -0.060 NIKO RES NKO 25 13.790 13.620 13.780 +0.030 NEW MILLENIUM IRON CORP. NML 58 1.690 1.640 1.650 -0.020 NORTHLAND POWER INC. NPI 53 18.130 17.640 17.990 -0.150 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.460 25.460 25.460 +0.090 VERDE POTASH PLC NPK 5 3.810 3.810 3.810 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 32.560 32.280 32.420 -0.280 NEVSUN RES J NSU 94 3.490 3.350 3.440 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 41 4.910 4.680 4.690 -0.090 NAUTILUS MINERALS INC. NUS 29 1.180 1.050 1.180 +0.070 NUVISTA ENERGY LTD. NVA 205 4.290 4.020 4.290 +0.280 THE NORTH WEST COMPANY INC. NWC 65 22.390 21.880 22.120 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.120 13.000 13.120 -0.020 NATCORE TECHNOLOGY INC. NXT 30 1.090 1.090 1.090 +0.170 NEXEN INC. NXY 345 18.180 17.430 17.480 -0.920 NEW ZEALAND ENERGY CORP. NZ 4 1.990 1.990 1.990 +0.040 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 9.640 9.630 9.630 -0.170 ONEX CORPORATION SV OCX 60 39.980 39.530 39.630 -0.280 OCEANAGOLD CORP. OGC 51 2.100 2.000 2.010 -0.050 ORKO SILVER CORP OK 11 1.160 1.140 1.140 -0.060 ONCOLYTICS BIO ONC 40 3.860 3.680 3.860 +0.070 OPEN RANGE ENERGY CORP. NEW ONR 216 1.410 1.380 1.380 -0.010 OREZONE GOLD CORP. ORE 16 1.430 1.360 1.360 +0.010 ORBITE ALUMINAE INC. ORT 801 2.270 2.120 2.230 +0.080 OSISKO MINING CORPORATION OSK 625 7.920 7.230 7.690 +0.350 OPEN TEXT CORP OTC 55 53.650 52.530 52.770 -1.170 CGX ENERGY INC OYL 20 0.495 0.495 0.495 -0.005 PRIMERO MINING CORP. P 6 2.840 2.800 2.840 -0.040 PAN AMERICAN J PAA 100 16.960 16.500 16.530 -0.470 PETROBANK J PBG 91 11.750 11.430 11.550 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.210 18.170 18.210 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 103.490 103.490 103.490 -0.020 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1040 102.260 102.260 102.260 +0.250 PETROBAKKEN ENERGY LTD. PBN 182 12.880 12.540 12.650 -0.050 PACE OIL AND GAS LTD. PCE 37 3.280 3.160 3.240 +0.050 PROPHECY COAL CORP. PCY 50 0.250 0.250 0.250 -0.005 PRECISION DRILLING CORPORATION PD 356 7.160 6.950 7.110 +0.060 N A PALLADIUM PDL 26 2.250 2.180 2.180 +0.010 PALADIN RESOURCES LTD. PDN 30 1.350 1.320 1.340 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 20.830 19.990 20.140 +0.050 PREMIER GOLD MINES LTD. PG 35 4.720 4.630 4.660 -0.090 PENGROWTH ENERGY CORPORATION PGF 164 6.650 6.550 6.580 0.000 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 560 102.510 102.210 102.210 +0.450 PHX ENERGY SERVICES CORP. PHX 10 8.010 7.850 7.940 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 14.990 14.850 14.880 0.000 PARKLAND FUEL CORPORATION PKI 23 14.510 14.350 14.470 +0.070 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 104.010 104.010 104.010 +1.320 PARALLEL ENERGY TRUST PLT.UN 103 5.750 5.690 5.750 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.900 7.830 7.900 0.000 PETROMINERALES LTD. PMG 100 11.240 10.900 11.070 +0.060 PERPETUAL ENERGY INC. PMT 10 1.040 1.040 1.040 +0.090 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 120 85.010 82.990 85.010 +2.510 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 104.410 103.510 104.410 +0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 23.780 23.650 23.700 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2606 46.570 45.620 46.140 +0.040 PARAMOUNT RESOURCES LTD. POU 46 25.220 25.000 25.040 +0.020 POWER CORPORATION OF CANADA SV POW 98 24.460 24.320 24.370 +0.010 PEMBINA PIPELINE CORPORATION PPL 43 26.940 26.580 26.750 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 477 23.790 22.900 23.510 +0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 1535 20.100 20.080 20.090 +0.020 PERSEUS MINING LIMITED PRU 30 2.750 2.710 2.750 -0.030 PINECREST ENERGY INC. PRY 189 2.060 1.840 1.920 +0.030 PASON SYSTEMS INC. PSI 10 15.620 15.540 15.550 -0.080 POSEIDON CONCEPTS CORP. PSN 9 13.120 12.890 13.120 +0.180 PLATINUM GROUP METALS LTD. PTM 4 0.970 0.970 0.970 -0.030 PRETIUM RESOURCES INC. PVG 160 14.950 14.390 14.830 +0.210 POWER FINANCIAL CORP. PWF 101 26.030 25.820 26.010 +0.040 PENN WEST PETROLEUM LTD. PWT 139 14.680 14.100 14.230 -0.340 PAREX RESOURCES INC. PXT 7 5.100 4.900 4.930 -0.210 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.010 99.010 99.010 -0.490 BLACKPEARL RESOURCES INC. PXX 317 3.260 3.170 3.200 -0.070 QUEBECOR INC. CL.B SV QBR.B 49 37.160 36.820 36.920 -0.080 QUEENSTON MNG QMI 6 3.400 3.340 3.380 +0.050 QUEST RARE MINERALS LTD. QRM 17 1.790 1.750 1.790 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 31 22.300 21.810 22.240 +0.160 BLUE RIBBON INCOME FUND RBN.UN 10 10.880 10.720 10.720 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 248 37.550 37.120 37.510 -0.180 CDN REAL ESTATE UN REF.UN 68 41.890 41.630 41.630 -0.330 RIOCAN REAL EST UN REI.UN 237 28.200 27.770 27.800 -0.010 RARE ELEMENT RESOURCES LTD RES 26 5.260 5.160 5.210 +0.020 REITMANS CANADA RET 6 12.560 12.490 12.560 -2.050 REITMANS CANADA LTD. CL.A NV RET.A 36 12.460 12.250 12.330 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.720 12.590 12.720 ROYAL GOLD J RGL 2 78.940 78.550 78.940 -2.060 RICHMONT MINES RIC 56 4.110 3.950 3.950 +0.040 RESEARCH IN MOTION LIMITED RIM 23196 7.930 7.470 7.810 +0.370 RIO ALTO MINING LIMITED RIO 105 4.260 4.170 4.220 -0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 220 97.250 96.890 97.250 +0.440 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.430 5.350 5.430 +0.050 RMP ENERGY INC. RMP 26 1.700 1.590 1.700 +0.060 RUBICON MINERALS CORP. RMX 340 3.370 3.250 3.280 -0.060 ROXGOLD INC. ROG 10 0.560 0.560 0.560 -0.010 RONA INC. RON 18 10.870 10.740 10.760 -0.030 RENEGADE PETROLEUM LTD. RPL 10 2.750 2.750 2.750 +0.060 RAINYRIVER RESOURCES LTD. RR 13 4.410 4.220 4.370 +0.090 ROGERS SUGAR INC. RSI 2 5.880 5.860 5.880 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 105.160 105.160 105.160 0.000 RUSSEL METALS RUS 18 24.960 24.760 24.880 -0.130 ROYAL BANK OF CANADA RY 1314 53.890 53.210 53.530 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.780 26.680 26.780 +0.330 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.730 26.730 26.730 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.980 26.980 26.980 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 87.110 87.060 87.060 -0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 610 92.960 91.760 92.960 +0.350 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 420 90.200 89.860 90.000 +0.010 SHERRITT INTL RV S 463 5.090 4.990 5.060 -0.070 SOUTH AMERICAN SILVER CORP. SAC 9 1.060 1.060 1.060 -0.040 SAPUTO INC. SAP 90 43.190 42.700 42.880 -0.040 SABINA GOLD & SILVER CORP. SBB 32 2.130 2.050 2.080 -0.150 SHOPPERS DRUG MART CORPORATION SC 37 42.270 41.890 41.940 +0.060 SHAWCOR LTD. CL.A SV SCL.A 61 37.280 36.850 37.060 -0.170 SPROTT RESOURCE CORP SCP 13 4.000 3.990 4.000 0.000 SECURE ENERGY SERVICES INC. SES 10 8.170 8.130 8.160 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 16 5.070 4.900 4.910 +0.160 SAN GOLD CORP SGR 5 1.000 1.000 1.000 +0.040 SAGE GOLD INC SGX 3000 0.040 0.040 0.040 -0.045 SURGE ENERGY INC. SGY 69 7.570 7.250 7.280 -0.510 SPROTT RESOURCE LENDING CORP. SIL 8 1.500 1.480 1.500 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 334 19.840 19.720 19.740 -0.020 SUN LIFE FINANCIAL INC. SLF 276 22.990 22.670 22.740 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.710 23.610 23.710 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.400 22.330 22.330 -0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.440 22.290 22.440 -0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.670 25.540 25.670 +0.590 SILVER WHEATON CORP. SLW 1358 29.270 28.310 28.630 -0.350 SILVERMEX RESOURCES INC. SLX 5 0.560 0.560 0.560 0.000 SIMBA ENERGY INC. SMB 170 0.160 0.145 0.145 -0.015 SEMAFO J SMF 553 5.510 5.270 5.500 +0.090 SNC-LAVALIN SV SNC 189 39.420 38.620 38.710 -0.470 SHAMARAN PETROLEUM CORP. SNM 15 0.200 0.180 0.200 +0.035 SOFTCHOICE CORP. SO 3 13.300 12.940 12.940 +0.940 SONDE RESOURCES CORP. SOQ 18 1.750 1.730 1.750 -0.010 SUPERIOR PLUS CORP. SPB 272 6.610 6.500 6.590 -0.060 SILVER STANDARD RES INC. SSO 44 12.140 11.880 11.920 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 32 6.940 6.890 6.900 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.500 99.500 99.500 0.000 STANTEC INC STN 72 29.400 28.570 29.200 +0.280 SPARTAN OIL CORP. STO 341 3.600 3.490 3.600 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 79 1.330 1.300 1.300 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 550 101.290 101.030 101.290 +0.470 SUNCOR ENERGY INC. SU 2038 30.850 30.400 30.400 -0.720 SULLIDEN GOLD CORPORATION LTD. SUE 66 1.100 1.080 1.100 +0.030 SANDVINE CORPORATION SVC 7 1.330 1.260 1.330 -0.010 SILVERCORP METALS INC. SVM 68 6.060 5.720 6.020 +0.130 SAVANNA ENERGY SERVICES CORP SVY 8 7.960 7.780 7.780 -0.060 SIERRA WIRELESS SW 2 9.230 9.210 9.230 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 153 103.650 97.810 98.100 -7.650 TELUS CORPORATION T 80 63.500 62.960 63.030 +0.020 TELUS CORPORATION NV T.A 68 61.920 61.450 61.450 +0.010 TRANSALTA CORPORATION TA 38 17.740 17.470 17.680 -0.060 TAG OIL LTD TAO 18 8.580 8.430 8.460 +0.100 TWIN BUTTE ENERGY LTD. TBE 12 2.430 2.410 2.410 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2150 33.490 32.750 33.020 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 35 9.560 9.450 9.500 +0.030 THOMPSON CREEK METALS COMPANY TCM 105 3.490 3.430 3.480 -0.070 TRICON CAPITAL GROUP INC. TCN 6 4.520 4.500 4.500 +0.350 TRICAN WELL TCW 751 11.370 11.020 11.180 -0.080 TORONTO-DOMINION BANK TD 161 80.230 79.750 79.920 -0.070 TD BANK PR SERIES AG TD.PR.G 2 26.620 26.600 26.600 -0.430 TD BANK PR. SERIES AK TD.PR.K 8 26.800 26.690 26.780 -0.010 TRINIDAD DRILLING LTD. TDG 42 6.070 5.870 5.870 -0.350 TRILOGY ENERGY CORP. TET 76 24.180 23.500 23.530 -0.280 TRANSFORCE INC. TFI 23 17.440 16.930 16.990 -0.380 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 104.560 104.560 104.560 +0.320 TRANSGLOBE J TGL 31 9.460 9.060 9.140 -0.630 TERANGA GOLD CORPORATION TGZ 1 1.690 1.690 1.690 -0.020 TIM HORTONS INC. THI 150 55.660 54.210 54.360 -0.770 TAHOE RESOURCES INC. THO 102 15.010 14.270 14.670 +0.470 TUSCANY INTL DRILLING INC. TID 55 0.355 0.335 0.345 -0.015 TOROMONT IND TIH 35 22.200 21.810 21.870 -0.370 TASEKO MINES LTD. TKO 7 2.780 2.720 2.720 -0.080 TALISON LITHIUM LIMITED TLH 38 4.140 4.100 4.140 -0.070 TALISMAN ENERGY INC. TLM 2410 12.170 11.740 11.740 -0.440 TEMBEC INC. TMB 13 2.300 2.220 2.260 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 5 10.210 10.210 10.210 +0.090 TIMMINS GOLD CORP TMM 5 1.930 1.910 1.930 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.390 4.310 4.390 -0.060 TRIOIL RESOURCES LTD. TOL 52 1.750 1.750 1.750 +0.140 TOTAL ENERGY SERVICES INC. TOT 4 14.280 13.950 14.140 -0.160 TOURMALINE OIL CORP. TOU 119 27.240 26.570 27.180 -0.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 160 106.210 105.990 105.990 +0.050 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 440 101.000 100.060 100.990 0.000 THOMSON REUTERS CORP. TRI 7 29.380 29.310 29.360 +0.070 TRANSCANADA CORPORATION TRP 281 43.270 42.930 43.060 -0.220 TRANSAT A.T. INC. CLASS B TRZ.B 66 3.420 3.300 3.400 +0.150 TORSTAR CORP. CL. B NV TS.B 3 9.280 9.280 9.280 -0.180 TREVALI MINING CORPORATION TV 30 1.000 1.000 1.000 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1060 74.990 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 330 51.490 47.060 51.490 +1.500 TOREX GOLD RESOURCES INC. TXG 232 2.020 1.830 1.970 +0.070 URANIUM PARTICIPATION CORP. U 56 5.680 5.570 5.660 +0.080 DOMTAR CORPORATION UFS 1 79.620 79.620 79.620 +1.540 URANERZ ENERGY CORPORATION URZ 1 1.550 1.550 1.550 +0.180 US SILVER CORP USA 1 1.480 1.480 1.480 -0.020 URANIUM ONE INC UUU 110 2.730 2.650 2.690 0.000 VENGA AEROSPACE SYSTEMS INC VAV 100 0.005 0.005 0.005 -0.005 VERMILION ENERGY INC. VET 110 46.240 45.450 46.050 +0.120 5N PLUS INC. VNP 47 2.390 1.930 2.300 +0.350 VERO ENERGY INC. VRO 130 1.790 1.720 1.750 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 75 47.930 47.400 47.480 -0.310 VERESEN INC. VSN 69 12.240 12.070 12.200 +0.010 VITERRA INC VT 7259 16.130 16.110 16.130 +0.020 VITRAN CORP. INC VTN 1 6.050 6.050 6.050 -0.620 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 14.630 14.630 14.630 +0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 11.270 11.150 11.160 +0.270 WHITECAP RESOURCES INC. WCP 127 7.090 6.860 7.000 -0.120 WESTERN FOREST PRODUCTS INC. WEF 35 0.870 0.870 0.870 +0.060 WESTFIRE ENERGY LTD. WFE 17 4.410 4.340 4.410 +0.090 WEST FRASER TIMBER WFT 25 52.240 51.490 51.720 +0.360 WI-LAN INC WIN 35 5.270 5.170 5.220 +0.010 WESTJET AIRLINES LTD. WJA 55 16.950 16.720 16.850 +0.380 WAJAX CORP WJX 45 49.210 48.630 48.960 -0.090 GEORGE WESTON LIMITED WN 233 61.390 60.460 60.530 +0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.020 24.020 24.020 -0.010 WESTPORT INNOV WPT 49 38.110 37.770 38.030 -0.670 WESTERN POTASH CORPORATION WPX 10 0.870 0.870 0.870 0.000 WESTERN ENERGY SVCS CORP WRG 18 6.160 6.020 6.100 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 25.050 25.050 25.050 0.000 WESTERNZAGROS RESOURCES LTD WZR 10 0.980 0.960 0.970 -0.030 TMX GROUP INC X 120 48.400 48.050 48.200 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 107 15.280 15.090 15.120 -0.210 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 22.560 22.560 22.560 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.140 22.140 22.140 -0.080 EXTORRE GOLD MINES LIMITED XG 193 4.250 4.250 4.250 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 119 19.540 19.350 19.450 -0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.690 18.690 18.690 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 2252 17.060 16.950 16.960 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.480 20.480 20.480 +0.170 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 20.080 20.050 20.080 +0.060 EXETER RESOURCES CORP XRC 1 1.700 1.700 1.700 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 17.040 16.940 16.940 -0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.540 17.530 17.530 -0.010 EXCO TECH XTC 8 4.710 4.660 4.710 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 87 12.340 12.320 12.340 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 200 5.830 5.830 5.830 0.000 YM BIOSCIENCES INC YM 1 2.140 2.140 2.140 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 305 0.345 0.330 0.330 +0.015 YAMANA GOLD INC YRI 1111 16.580 16.220 16.220 -0.500 ZARGON OIL & GAS LTD. ZAR 33 8.610 8.520 8.520 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 700 98.560 98.560 98.560 +0.660 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.930 15.930 15.930 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 10 15.420 15.420 15.420 +0.320 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1461 15.000 15.000 15.000 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 1 14.300 14.300 14.300 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 20.330 20.330 20.330 +0.570 Trades: 25,667 Total Volume: 13,859,015 Total Value: $167,083,243 Advanced: 276 Declined: 320 Unchanged: 4,064 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.