Pure Trading Daily Market Summary July 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.550 17.500 17.500 -0.160 ADVANTAGE OIL & GAS LTD. AAV 99 3.460 3.350 3.370 +0.010 BARRICK GOLD CORPORATION ABX 1143 38.390 37.540 37.540 -1.050 AIR CANADA CL B AC.B 85 1.020 1.000 1.020 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 128 49.070 48.940 49.070 +0.100 ATCO LTD. CL.I NV ACO.X 26 73.290 72.370 72.760 +0.310 AUTOCANADA INC. ACQ 16 12.750 12.540 12.750 +0.430 ALARIS ROYALTY CORP AD 4 22.270 21.750 22.270 +0.280 ALDERON IRON ORE CORP. ADV 4 2.290 2.250 2.290 -0.070 AGNICO-EAGLE MINES LTD. AEM 66 42.140 40.980 41.340 -1.040 AG GROWTH INTERNATIONAL INC. AFN 10 38.080 37.710 38.080 -0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 11.250 11.160 11.210 -0.050 ALAMOS GOLD INC. AGI 48 16.660 16.400 16.550 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 13 14.510 14.000 14.510 +0.240 AGRIUM INC AGU 118 92.660 91.460 92.580 -0.580 ALTUS GROUP LIMITED AIF 5 7.260 7.140 7.260 +0.020 AIMIA INC. AIM 25 13.880 13.700 13.760 -0.110 ALTAGAS LTD. ALA 24 29.320 29.120 29.260 -0.080 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.620 25.610 25.610 +0.090 ALLIED NEVADA GOLD CORP ANV 43 29.640 28.600 28.850 -1.250 AFRICA OIL CORP AOI 86 7.820 7.600 7.820 -0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 29.270 28.850 28.970 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 53 6.610 6.530 6.590 +0.010 ARGONAUT GOLD INC. AR 116 7.870 7.720 7.860 -0.270 AECON GROUP INC ARE 19 12.380 12.310 12.350 +0.140 ARCAN RESOURCES LTD ARN 24 1.810 1.750 1.760 -0.250 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1000 93.010 91.310 91.310 -3.670 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 610 94.110 93.760 94.110 +0.100 ARC RESOURCES LTD. ARX 189 22.150 21.850 22.120 -0.430 AURIZON MINES J ARZ 12 4.500 4.440 4.490 -0.140 ALACER GOLD CORP. ASR 412 5.550 5.230 5.370 -0.400 ATS AUTOMATION ATA 9 8.890 8.870 8.880 -0.150 ATRIUM INNOVATIONS INC. ATB 11 11.520 11.160 11.400 +0.010 ATAC RESOURCES LTD ATC 11 2.400 2.400 2.400 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 45.000 44.250 44.400 -0.900 ATHABASCA OIL CORPORATION ATH 101 11.690 11.480 11.660 -0.270 ATLANTIC POWER CORP. ATP 8 13.620 13.500 13.610 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 102.790 102.790 102.790 +0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5210 98.990 98.260 98.700 -0.040 AURCANA CORP AUN 55 0.940 0.920 0.940 -0.020 AURICO GOLD INC. AUQ 137 8.740 8.530 8.700 +0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 200 9.750 9.750 9.750 +0.050 AVENEX ENERGY CORP. AVF 21 3.010 3.000 3.000 -0.020 AVALON RARE METALS INC. AVL 1 1.550 1.550 1.550 -0.110 AVION GOLD CORPORATION AVR 130 0.580 0.540 0.570 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 710 102.490 102.010 102.010 +0.050 ARTIS REIT AX.UN 15 16.610 16.540 16.570 -0.080 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 76.010 76.010 76.010 +1.010 AUGUSTA RESOURCE CORPORATION AZC 13 1.900 1.900 1.900 -0.020 BELL ALIANT INC. BA 52 25.870 25.760 25.820 +0.040 BANRO CORP. BAA 93 4.030 3.790 3.930 -0.180 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.020 25.020 25.020 -0.050 BAJA MINING CORP. BAJ 30 0.180 0.180 0.180 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 33.810 33.780 33.790 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.760 16.760 16.760 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.140 24.140 24.140 +0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.980 23.940 23.980 -0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.280 25.280 25.280 -0.130 BOMBARDIER INC. CL. B SV BBD.B 892 4.180 4.000 4.040 -0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 15.040 14.940 15.040 +0.130 COTT CORP BCB 4 8.560 8.540 8.560 -0.040 BCE INC. BCE 58 42.460 42.000 42.380 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 6 23.730 23.660 23.660 -0.070 BEAR CREEK MINING CORP BCM 12 3.040 3.030 3.040 -0.010 BLACK DIAMOND GROUP LIMITED BDI 7 22.240 22.150 22.240 -0.410 BIRD CONSTRUCTION INC. BDT 13 14.120 14.000 14.120 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 59.160 58.710 58.750 -0.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 28.940 28.220 28.860 +0.450 BARKERVILLE GOLD MINES LTD. BGM 150 1.040 0.900 0.970 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 19.590 19.510 19.590 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 34.260 33.980 34.200 -0.170 BIRCHCLIFF ENERGY LTD. BIR 87 5.980 5.870 5.870 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 600 105.010 104.760 104.760 +0.250 BANK OF MONTREAL BMO 52 57.230 56.820 57.070 -0.420 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.620 25.610 25.610 +0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.190 27.090 27.090 +0.330 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 25.630 25.530 25.530 +0.110 BONTERRA ENERGY CORP. BNE 4 46.320 44.700 44.700 -1.500 BANKERS PETROLEUM LTD. BNK 1117 2.770 2.550 2.590 -0.100 BONAVISTA ENERGY CORPORATION BNP 207 16.390 15.910 16.090 -0.600 BANK OF NOVA SCOTIA BNS 65 53.670 52.850 52.890 -0.990 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.880 25.850 25.850 -0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.950 25.950 25.950 -0.020 AMERICAS PETROGAS INC. BOE 25 1.940 1.820 1.940 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.450 17.450 17.450 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 18.180 17.970 18.130 +0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.910 87.910 87.910 -0.100 BRICK LIMITED BRK 24 4.150 4.060 4.100 0.000 BELO SUN MINING CORP. BSX 10 1.160 1.150 1.160 -0.020 BAYTEX ENERGY CORP. BTE 56 43.160 42.690 43.060 -0.430 B2GOLD CORP. BTO 403 3.340 3.220 3.250 -0.120 BURCON NUTRASCIENCE CORP BU 5 5.950 5.950 5.950 -0.230 BELLATRIX EXPLORATION LTD BXE 71 3.330 3.280 3.310 -0.060 CAE INC CAE 17 10.060 10.000 10.030 -0.120 CANACO RESOURCES INC CAN 20 0.350 0.350 0.350 -0.010 CDN APARTMENT UN CAR.UN 44 23.990 23.770 23.960 -0.040 CASCADES INC CAS 1 4.270 4.270 4.270 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3 20.290 20.290 20.290 +0.050 COGECO CABLE INC. SV CCA 11 47.160 46.920 47.000 +0.150 CAMECO CORP CCO 126 22.660 22.420 22.630 -0.080 CANELSON DRILLING INC CDI 4 4.150 4.120 4.120 -0.050 CORBY DISTILL CDL.A 2 16.510 16.490 16.490 -0.280 CENTAMIN PLC. CEE 29 1.160 1.150 1.160 -0.030 COASTAL ENERGY COMPANY CEN 29 15.110 14.760 14.850 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 9.610 9.490 9.490 -0.280 CANACCORD FINANCIAL INC. CF 29 5.150 5.030 5.070 -0.170 CANFOR CORP CFP 40 12.010 11.960 11.990 -0.070 CALFRAC WELL SERVICES LTD. CFW 33 22.420 22.030 22.260 -0.120 CANFOR PULP PRODUCTS INC. CFX 4 11.720 11.430 11.430 -0.420 CENTERRA GOLD INC. CG 166 7.950 7.700 7.710 -0.400 CGA MINING LIMITED CGA 57 1.870 1.820 1.850 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 3.080 3.010 3.070 -0.080 CDN GENERAL INV CGI 8 15.000 15.000 15.000 +0.180 CINEPLEX INC. CGX 70 30.210 29.570 29.660 -0.740 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.650 20.650 20.650 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 210 103.260 103.010 103.260 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 15.870 15.550 15.560 -0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 29.300 29.130 29.300 +0.520 CHAMPION MINERALS INC CHM 18 1.110 1.070 1.110 0.000 CHORUS AVIATION INC. CL B CHR.B 1 3.030 3.030 3.030 -0.020 iSHARES INTL FUNDML IND FND CIE 4 11.370 11.360 11.360 -0.180 CI FINANCIAL CORP. CIX 14 22.220 22.040 22.130 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 23.080 23.010 23.030 -0.260 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 270 102.240 102.240 102.240 +1.220 CHINOOK ENERGY INC. CKE 8 1.230 1.230 1.230 +0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 1290 98.010 95.010 97.990 -0.020 CML HEALTHCARE INC. CLC 35 9.820 9.720 9.770 -0.070 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 20.050 20.050 20.050 +0.030 CONNACHER OIL & GAS LTD. CLL 15 0.465 0.465 0.465 -0.025 CANADA LITHIUM CORP. CLQ 140 0.590 0.530 0.570 +0.060 CELESTICA INC SV CLS 132 7.550 7.420 7.540 -0.030 CELTIC EXPLORATION LTD. CLT 58 14.040 13.570 13.740 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 72.290 71.690 72.040 -0.590 CLINE MINING CORP CMK 145 0.660 0.590 0.610 -0.030 CONTINENTAL GOLD LIMITED CNL 22 6.550 6.440 6.550 -0.200 CDN NATURAL RES CNQ 5333 27.090 26.500 26.580 -0.960 CANADIAN NATIONAL RAILWAY CO. CNR 32 86.300 85.570 86.200 +0.610 CANADIAN OIL SANDS LIMITED COS 204 19.950 19.570 19.790 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 49 75.690 74.780 75.240 -0.620 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.200 17.200 17.200 +0.070 CRESCENT POINT ENERGY CORP. CPG 111 38.910 38.370 38.570 -0.660 CAPITAL POWER CORPORATION CPX 27 24.080 23.870 23.900 +0.010 CEQUENCE ENERGY LTD. CQE 1202 1.200 1.190 1.190 -0.010 CREW ENERGY INC CR 237 6.410 6.120 6.190 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 14.840 14.720 14.830 +0.060 CAPSTONE MINING CORP. CS 61 2.210 2.140 2.160 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 15 4.100 4.060 4.060 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 300 105.120 105.120 105.120 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 95 9.720 9.600 9.720 0.000 COLOSSUS MINERALS INC CSI 36 3.760 3.620 3.680 -0.130 CONTRANS GROUP INC. CSS 6 8.690 8.590 8.690 +0.030 CONSTELLATION SOFTWARE INC. CSU 25 92.450 91.900 92.450 -0.300 CROCOTTA ENERGY INC. CTA 68 2.450 2.350 2.450 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 69.580 68.450 68.830 -0.870 CITADEL INCOME FUND CTF.UN 4 3.690 3.690 3.690 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 36 67.740 67.040 67.550 +0.370 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.980 25.980 25.980 +0.190 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 13 25.250 25.250 25.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 260 102.510 102.510 102.510 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 103.490 103.490 103.490 +0.380 COMINAR R E UN CUF.UN 13 24.300 24.230 24.260 -0.080 COPPER MINING CORPORATION CUM 6 3.310 3.280 3.290 -0.100 CHURCHILL CORP A CUQ 6 12.210 12.050 12.210 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 103.810 103.510 103.510 -0.290 CANEXUS CORPORATION CUS 764 7.870 7.820 7.830 -0.150 COPPER FOX METALS INC CUU 3 1.140 1.140 1.140 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 70 33.060 32.900 33.050 -0.330 CALVALLEY PETROLEUM INC. CVI.A 501 2.600 2.500 2.600 +1.230 CERVUS EQUIPMENT CORPORATION CVL 2 18.550 18.510 18.550 +1.600 CDN WESTERN BANK CWB 9 26.670 26.570 26.630 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 28.470 28.300 28.430 -0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 38.520 38.400 38.450 -0.520 DUNDEE CORP. CL.A SV DC.A 4 22.550 22.430 22.540 -0.010 DELPHI ENERGY CORP. DEE 12 1.330 1.330 1.330 +0.040 DETOUR GOLD CORP. DGC 87 22.190 21.760 22.020 -0.380 DATA GROUP INC. DGI 2 4.200 4.170 4.200 +0.040 DAVIS + HENDERSON CORPORATION DH 22 17.190 16.900 17.190 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 910 103.010 102.710 102.710 +0.910 DUNDEE INTERNATIONAL REIT DI.UN 11 10.220 10.120 10.190 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.980 27.970 27.980 +0.310 DULUTH METALS LIMITED DM 10 1.490 1.460 1.460 +0.020 DENISON MINES CORP DML 69 1.530 1.420 1.530 +0.080 DOLLARAMA INC. DOL 54 62.310 61.490 61.850 +0.220 DUNDEE PRECIOUS METALS INC. DPM 35 6.400 6.300 6.400 -0.040 MEDICAL FACILITIES CORP. DR 4 13.630 13.630 13.630 -0.030 DEETHREE EXPLORATION LTD. DTX 48 3.540 3.440 3.490 -0.040 ENCANA CORP. ECA 219 21.140 20.390 20.470 -0.290 ENDEAVOUR SILVER CORP. EDR 14 8.480 8.270 8.360 -0.290 ENDEAVOUR MINING CORPORATION EDV 23 2.250 2.230 2.240 +0.040 ENERFLEX LTD. EFX 11 10.880 10.760 10.800 -0.150 EAGLE ENERGY TRUST EGL.UN 20 10.010 9.750 9.980 +0.080 EXCHANGE INCOME CORPORATION EIF 5 24.880 24.840 24.880 +0.050 CIC ENERGY CORP. ELC 3 1.470 1.470 1.470 -0.070 ELDORADO GOLD ELD 444 12.650 12.380 12.420 -0.220 EASTERN PLATINUM LIMITED ELR 15 0.230 0.230 0.230 -0.010 EMERA INCORPORATED EMA 91 35.470 34.310 34.430 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 55.490 55.200 55.230 -0.260 ENBRIDGE INC ENB 231 40.410 39.980 40.220 +0.120 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.840 25.780 25.780 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 23.300 23.090 23.090 +0.100 ECO ORO MINERALS CORP. EOM 4 1.720 1.700 1.700 -0.080 ESPERANZA RESOURCES CORP. EPZ 15 1.020 1.020 1.020 -0.160 ENERPLUS CORPORATION ERF 106 13.450 13.110 13.220 -0.210 ENSIGN ENERGY SERVICES INC. ESI 28 14.120 14.000 14.020 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 31 1.980 1.940 1.980 +0.010 ENTREE GOLD INC. ETG 5 0.630 0.630 0.630 +0.030 EXTENDICARE INC. EXE 37 7.950 7.600 7.950 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 100.060 100.060 100.060 +0.550 FIRST CAPITAL REALTY INC. FCR 23 18.360 18.280 18.310 -0.090 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 110 98.510 98.310 98.310 +0.220 FLINDERS RESOURCES LIMITED FDR 61 1.650 1.550 1.610 +0.320 FAIRBORNE ENERGY LTD FEL 13 1.620 1.580 1.610 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 400.700 393.820 394.480 -6.460 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.860 25.770 25.770 +0.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.070 24.070 24.070 +0.010 FIRST QUANTUM J FM 201 18.920 18.470 18.680 -0.880 FRANCO-NEVADA CORPORATION FNV 39 47.850 47.260 47.630 -0.520 FIRST MAJESTIC SILVER CORP FR 84 15.760 15.240 15.300 -0.610 CANYON SERVICES GROUP INC. FRC 53 9.380 9.230 9.350 -0.150 FREEHOLD ROYALTIES LTD. FRU 23 18.430 18.240 18.350 -0.140 FIRSTSERVICE CORPORATION SV FSV 1 27.800 27.800 27.800 +0.110 FORTRESS PAPER LTD FTP 6 17.990 17.390 17.710 -1.030 FORTIS INC FTS 65 32.890 32.500 32.620 -0.160 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.350 25.350 25.350 +0.370 FORTIS INC. RECEIPTS FTS.R 2 31.520 31.510 31.510 -0.180 FINNING INTL FTT 45 24.190 23.570 23.680 -0.480 FORTUNA SILVER MINES INC FVI 8 3.750 3.700 3.750 -0.190 GOLDCORP INC G 1161 39.140 38.190 38.490 -0.810 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.510 11.130 11.130 -0.360 GREAT BASIN GOLD LTD. GBG 100 0.700 0.680 0.700 +0.010 GABRIEL RES J GBU 144 1.780 1.740 1.780 -0.010 GREAT CANADIAN GAMING CORP GC 18 9.700 9.610 9.610 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.355 0.355 0.355 +0.055 GOLD CANYON RES INC GCU 14 1.370 1.370 1.370 0.000 GENESIS LAND J GDC 2 3.100 3.100 3.100 -0.020 GIBSON ENERGY INC. GEI 103 20.700 20.650 20.700 +0.190 PELE MOUNTAIN RESOURCES INC GEM 10 0.085 0.085 0.085 -0.075 GEODRILL LIMITED GEO 1 2.260 2.260 2.260 +0.280 GASFRAC ENERGY SERVICES INC. GFS 43 3.120 2.920 3.120 +0.070 CGI GROUP INC. CL.A SV GIB.A 46 24.030 23.670 23.880 -0.180 GILDAN ACTIVEWEAR INC. GIL 68 28.410 27.950 28.250 -0.180 GMP CAPITAL INC. GMP 9 5.170 5.110 5.110 -0.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 21.460 21.460 21.460 +0.700 GUIDE EXPLORATION LTD. GO 48 1.800 1.670 1.770 +0.040 GREAT PANTHER SILVER LIMITED GPR 1 1.720 1.720 1.720 -0.080 GOLDQUEST MINING CORP GQC 20 0.670 0.650 0.660 -0.020 GOLDEN QUEEN MNG J GQM 5 2.120 2.120 2.120 +0.190 GRANITE REAL ESTATE INC. GRT 43 35.680 35.440 35.530 -0.010 GOLDEN STAR GSC 8 1.110 1.110 1.110 -0.090 GRAN TIERRA ENERGY INC GTE 74 4.840 4.750 4.790 -0.080 GUYANA GOLDFIELDS INC GUY 224 2.450 2.280 2.400 +0.020 GREAT-WEST LIFECO INC GWO 135 22.630 22.340 22.580 -0.160 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 24.640 24.590 24.590 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.480 23.440 23.440 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.620 24.600 24.620 +0.030 HUDBAY MINERALS INC. HBM 99 8.470 8.240 8.280 -0.370 HOME CAPITAL GROUP INC. HCG 26 46.660 46.280 46.440 -0.710 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 6.190 6.190 6.190 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 94 11.400 11.060 11.400 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 65 8.000 7.900 7.920 -0.370 HEALTHLEASE PROPERTIES REIT HLP.UN 13 10.450 10.390 10.450 +0.100 HOLLOWAY LODGING REIT HLR.UN 6 3.760 3.740 3.760 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 285 5.700 5.070 5.690 +0.530 HORIZON NORTH LOGISTICS HNL 4 6.090 5.970 6.090 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 14.880 12.900 12.900 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 213 7.030 6.960 7.030 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 293 4.150 4.090 4.110 -0.270 H & R REAL EST UN HR.UN 48 24.810 24.590 24.720 -0.110 HIGH RIVER GOLD J HRG 10 1.160 1.160 1.160 -0.010 HORN PETROLEUM CORPORATION HRN 47 1.490 1.430 1.430 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.230 7.230 7.230 +0.250 HUSKY ENERGY INC. HSE 39 25.700 25.370 25.580 -0.450 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.310 13.310 13.310 -0.290 HARRY WINSTON DIAMOND HW 44 11.740 11.550 11.680 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 9.880 9.880 9.880 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 16.440 16.390 16.430 -0.460 HYDUKE ENERGY SERVICES INC. HYD 16 1.320 1.310 1.310 -0.010 ITHACA ENERGY INC IAE 1089 1.850 1.780 1.850 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 23.610 22.930 22.970 -0.770 IBI GROUP INC. IBG 28 11.130 11.000 11.040 +0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 400 101.240 100.510 101.240 +0.730 IVANHOE ENERGY IE 5 0.610 0.610 0.610 +0.010 INTACT FINANCIAL CORPORATION IFC 40 62.610 61.860 62.420 -0.530 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.580 25.580 25.580 +0.260 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 5.230 5.190 5.230 +0.040 IGM FINANCIAL INC. IGM 73 40.120 39.550 40.010 +0.130 IMPERIAL METALS CORP. III 4 9.530 9.440 9.480 -0.160 IAMGOLD CORP IMG 276 12.230 11.530 11.530 -0.770 INMET MNG CORP IMN 223 42.370 40.210 40.230 -2.820 IMPERIAL OIL IMO 140 42.920 42.310 42.790 -0.050 IMAX CORP IMX 11 24.180 23.800 23.970 -0.470 IONA ENERGY INC. INA 25 0.405 0.400 0.400 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 8 10.340 10.160 10.340 -0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 101.010 101.010 101.010 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 100.510 100.510 100.510 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 230 96.990 96.990 96.990 +0.990 INNVEST REIT TRUST UNIT INN.UN 2 4.810 4.810 4.810 -0.020 INTERTAINMENT MEDIA INC INT 35 0.350 0.340 0.345 -0.010 INTER PIPELINE FUND IPL.UN 32 19.240 19.020 19.100 -0.070 IROC SYSTEMS CORP. ISC 4 2.340 2.340 2.340 +0.030 INTERTAPE POLYMER ITP 4 8.090 8.000 8.000 -0.120 IVANHOE MINES J IVN 45 9.700 9.520 9.590 -0.340 IVANHOE MINES LTD. RTS. W.I. IVN.RT 5 0.910 0.910 0.910 -0.090 JAGUAR MINING INC. JAG 7 1.130 1.100 1.100 -0.080 JUST ENERGY GROUP INC. JE 37 11.670 11.510 11.590 +0.010 KINROSS GOLD CORP K 191 8.710 8.410 8.420 -0.410 KATANGA MINING LIMITED KAT 5 0.570 0.570 0.570 -0.050 KEYERA CORP. KEY 54 42.940 42.460 42.880 +0.040 KIRKLAND LAKE GOLD INC. KGI 52 11.490 11.170 11.490 +0.130 KEEGAN RESOURCES INC. KGN 37 2.930 2.830 2.920 -0.050 KILLAM PROPERTIES INC. KMP 8 13.230 13.180 13.210 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 107.030 107.030 107.030 +0.440 LOBLAW COMPANIES LIMITED L 39 33.200 32.870 33.170 -0.100 LAURENTIAN BANK LB 10 47.010 46.880 46.880 -0.230 LUMINA COPPER CORP LCC 20 9.090 9.000 9.000 -0.280 LEGACY OIL AND GAS INC. LEG 60 5.780 5.640 5.720 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.420 2.420 2.420 -0.180 LARGO RESOURCES LTD LGO 20 0.260 0.260 0.260 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 143 32.990 32.310 32.510 -0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 2.690 2.570 2.570 -0.130 LULULEMON ATHLETICA INC. LLL 1 59.700 59.700 59.700 -0.320 LA MANCHA RESOURCES INC. LMA 12 2.380 2.380 2.380 -0.120 LINAMAR CORP LNR 8 21.130 20.830 20.830 -0.390 LONGVIEW OIL CORP. LNV 8 7.440 7.180 7.250 -0.220 LOUNOR EXPL INC LO 20 0.070 0.065 0.070 +0.020 LAKE SHORE GOLD CORP. LSG 82 1.010 0.990 1.010 0.000 LUNDIN MINING CORP. LUN 131 4.420 4.350 4.350 -0.170 MAUDORE MINERALS LTD MAO 6 3.240 3.060 3.240 +0.140 MATAMEC EXPLORATIONS INC MAT 40 0.355 0.295 0.295 +0.015 MIDAS GOLD INC. MAX 16 2.460 2.410 2.440 -0.020 MANITOBA TELECOM MBT 16 33.630 33.460 33.500 +0.120 MCCOY BROS INC. MCB 4 3.670 3.660 3.660 +0.170 MACDONALD DETTWILER MDA 78 55.910 54.890 55.400 -1.020 MAJOR DRILLING GRP MDI 29 12.020 11.840 12.020 -0.350 MEG ENERGY CORP. MEG 49 37.350 36.090 36.980 -0.480 MANULIFE FIN MFC 735 11.080 10.820 10.900 -0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.210 23.210 23.210 +0.940 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.690 26.690 26.690 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.570 25.380 25.570 +0.230 MAPLE LEAF FOODS MFI 30 11.600 11.490 11.490 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 27 41.240 40.260 40.420 -1.140 MIGAO CORPORATION MGO 2 2.440 2.380 2.440 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 9.720 9.700 9.700 -0.010 GENWORTH MI CANADA INC. MIC 13 18.610 18.500 18.560 -0.060 MERCATOR MINERALS LTD. ML 35 0.600 0.590 0.600 +0.010 MOOD MEDIA CORPORATION MM 20 3.150 3.030 3.060 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.250 7.250 7.250 -0.050 MART RESOURCES INC MMT 45 1.440 1.430 1.430 -0.020 MANDALAY RESOURCES CORP MND 200 0.650 0.650 0.650 -0.100 MARTINREA INTERNATIONAL INC. MRE 60 8.400 8.260 8.300 -0.200 MORGUARD UN MRT.UN 28 16.810 16.680 16.690 -0.020 METRO INC. MRU 86 52.390 51.880 52.100 -0.210 MORNEAU SHEPELL INC. MSI 21 11.710 11.620 11.710 -0.090 MIRANDA TECHNOLOGIES INC. MT 3 16.960 16.950 16.960 +0.020 MULLEN GROUP LTD. MTL 16 22.180 21.970 21.970 -0.170 MCEWEN MINING INC. MUX 9 3.180 3.120 3.140 -0.120 METHANEX CORP MX 23 29.130 28.770 28.770 -0.380 NATIONAL BANK OF CANADA NA 74 74.750 73.560 73.970 -0.690 NEWALTA CORPORATION NAL 5 13.030 13.030 13.030 -0.230 NATURALLY ADVANCED TECHS INC NAT 40 2.590 2.370 2.480 -0.090 NORTHLAND RESOURCES S.A. NAU 5 0.890 0.890 0.890 +0.010 NORBORD INC. NBD 10 13.550 13.440 13.500 -0.170 NOVACOPPER INC. NCQ 9 2.210 2.090 2.090 +0.030 NEVADA COPPER CORP. NCU 42 2.420 2.260 2.360 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 13 2.860 2.730 2.830 +0.060 NOVAGOLD RES INC. NG 42 5.930 5.710 5.810 +0.030 NEW GOLD INC. NGD 258 10.150 9.950 9.960 -0.350 ANGLE ENERGY INC. NGL 6 3.380 3.380 3.380 -0.090 NGEX RESOURCES INC. NGQ 17 2.020 1.930 2.020 -0.040 NORANDA INCOME FUND NIF.UN 12 4.550 4.510 4.540 +0.030 PROPHECY PLATINUM CORP. NKL 4 2.180 2.180 2.180 +0.100 NIKO RES NKO 70 14.130 13.600 13.620 -0.160 NEW MILLENIUM IRON CORP. NML 7 1.600 1.540 1.540 -0.110 NORTHLAND POWER INC. NPI 23 18.000 17.880 17.950 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 32.760 32.290 32.760 +0.340 NEVSUN RES J NSU 143 3.400 3.310 3.310 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 4.650 4.530 4.560 -0.130 NAUTILUS MINERALS INC. NUS 23 1.150 1.120 1.130 -0.050 NUVISTA ENERGY LTD. NVA 201 4.450 4.240 4.440 +0.150 NOVUS ENERGY INC. NVS 25 0.630 0.620 0.630 -0.020 THE NORTH WEST COMPANY INC. NWC 12 21.940 21.780 21.940 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 13.130 13.060 13.060 -0.060 NATCORE TECHNOLOGY INC. NXT 20 1.130 1.130 1.130 +0.040 NEXEN INC. NXY 94 17.310 16.910 17.180 -0.300 ONEX CORPORATION SV OCX 53 39.890 39.500 39.550 -0.080 OCEANAGOLD CORP. OGC 45 1.980 1.870 1.940 -0.070 ORKO SILVER CORP OK 1 1.090 1.090 1.090 -0.050 ONCOLYTICS BIO ONC 6 3.900 3.840 3.840 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 51 1.400 1.390 1.390 +0.010 OREZONE GOLD CORP. ORE 1 1.320 1.320 1.320 -0.040 OROCOBRE LIMITED ORL 3 1.930 1.930 1.930 +0.260 ORBITE ALUMINAE INC. ORT 432 2.250 2.190 2.220 -0.010 OSISKO MINING CORPORATION OSK 910 8.030 7.500 7.910 +0.220 OPEN TEXT CORP OTC 146 51.490 48.880 49.700 -3.070 PRIMERO MINING CORP. P 19 2.800 2.760 2.760 -0.080 PAN AMERICAN J PAA 97 16.430 16.010 16.100 -0.430 PETROBANK J PBG 116 11.250 10.810 10.820 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.030 18.010 18.010 -0.200 PETROBAKKEN ENERGY LTD. PBN 289 12.350 11.740 11.740 -0.910 PACE OIL AND GAS LTD. PCE 38 3.170 3.130 3.160 -0.080 PRECISION DRILLING CORPORATION PD 199 7.020 6.900 6.980 -0.130 N A PALLADIUM PDL 17 2.180 2.120 2.120 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 20.410 19.760 20.000 -0.140 PETROFRONTIER CORP. PFC 5 0.790 0.790 0.790 -0.020 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 155 20.090 20.090 20.090 +0.010 PREMIER GOLD MINES LTD. PG 103 4.590 4.500 4.530 -0.130 PENGROWTH ENERGY CORPORATION PGF 415 6.450 6.130 6.400 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 102.260 102.260 102.260 +0.050 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 54 23.000 23.000 23.000 +0.660 PHX ENERGY SERVICES CORP. PHX 4 8.010 7.930 8.010 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 14.930 14.570 14.610 -0.270 PARKLAND FUEL CORPORATION PKI 31 14.450 14.330 14.360 -0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 105.760 105.760 105.760 +0.770 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 400 98.510 98.510 98.510 +0.200 PARALLEL ENERGY TRUST PLT.UN 16 5.740 5.590 5.700 -0.050 PETROMINERALES LTD. PMG 138 11.000 10.600 10.840 -0.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 190 83.010 82.770 82.770 -2.240 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 105.760 105.760 105.760 +0.350 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 23.690 23.460 23.690 -0.010 PETRONOVA INC. PNA 35 0.350 0.350 0.350 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 649 46.010 45.240 46.010 -0.130 PARAMOUNT RESOURCES LTD. POU 45 25.340 24.450 24.670 -0.370 POWER CORPORATION OF CANADA SV POW 59 24.050 23.760 23.760 -0.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.100 25.100 25.100 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 6 25.460 25.460 25.460 +0.420 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 25.090 25.070 25.070 +0.280 PEMBINA PIPELINE CORPORATION PPL 62 26.970 26.330 26.470 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 236 23.200 22.620 22.750 -0.760 PROGRESS ENERGY RESOURCES CORP. PRQ 1015 20.090 20.080 20.090 0.000 PERSEUS MINING LIMITED PRU 35 2.680 2.560 2.650 -0.100 PINECREST ENERGY INC. PRY 33 1.870 1.840 1.860 -0.060 PASON SYSTEMS INC. PSI 17 15.450 15.300 15.400 -0.150 POSEIDON CONCEPTS CORP. PSN 10 12.890 12.730 12.830 -0.290 PURE ENERGY SERVICES LTD. PSV 3 7.040 7.040 7.040 -0.330 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 +0.020 PLATINUM GROUP METALS LTD. PTM 15 0.910 0.890 0.900 -0.070 PRETIUM RESOURCES INC. PVG 43 14.460 14.060 14.410 -0.420 POWER FINANCIAL CORP. PWF 58 25.850 25.360 25.530 -0.480 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.900 24.860 24.900 -0.040 PENN WEST PETROLEUM LTD. PWT 206 13.970 13.540 13.640 -0.590 PAREX RESOURCES INC. PXT 30 4.760 4.650 4.650 -0.280 BLACKPEARL RESOURCES INC. PXX 324 3.120 3.000 3.040 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.440 2.440 2.440 -0.040 QUEBECOR INC. CL.B SV QBR.B 28 37.240 37.010 37.020 +0.100 QUESTERRE ENERGY CORP QEC 10 0.730 0.730 0.730 +0.030 QUEENSTON MNG QMI 20 3.330 3.310 3.310 -0.070 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 112 22.800 22.800 22.800 -1.340 QUEST RARE MINERALS LTD. QRM 8 1.840 1.770 1.820 +0.030 ROMARCO MINERALS INC. R 35 0.570 0.560 0.570 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 79 22.200 22.000 22.000 -0.240 BLUE RIBBON INCOME FUND RBN.UN 8 10.880 10.800 10.800 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 185 37.520 37.200 37.440 -0.070 CDN REAL ESTATE UN REF.UN 7 41.460 41.330 41.390 -0.240 RIOCAN REAL EST UN REI.UN 137 27.890 27.690 27.770 -0.030 RARE ELEMENT RESOURCES LTD RES 4 5.250 5.140 5.250 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 4 12.280 12.230 12.230 -0.100 RICHMONT MINES RIC 1 3.890 3.890 3.890 -0.060 RESEARCH IN MOTION LIMITED RIM 1436 8.290 7.710 8.230 +0.420 RIO ALTO MINING LIMITED RIO 842 4.320 4.210 4.310 +0.090 RIDGELINE ENERGY SERVICES INC RLE 5 0.720 0.720 0.720 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.470 5.470 5.470 +0.040 RMP ENERGY INC. RMP 30 1.720 1.660 1.660 -0.040 RUBICON MINERALS CORP. RMX 130 3.240 3.130 3.220 -0.060 ROYAL NICKEL CORPORATION RNX 5 0.415 0.415 0.415 -0.145 RONA INC. RON 11 10.750 10.610 10.610 -0.150 RENEGADE PETROLEUM LTD. RPL 101 2.680 2.660 2.680 -0.070 RAINYRIVER RESOURCES LTD. RR 79 4.460 4.200 4.280 -0.090 ROGERS SUGAR INC. RSI 15 5.890 5.880 5.890 +0.010 RUSSEL METALS RUS 38 24.880 24.400 24.470 -0.410 ROYAL BANK OF CANADA RY 339 53.220 52.520 52.800 -0.730 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1410 93.710 92.870 92.870 -0.090 SHERRITT INTL RV S 208 5.020 4.920 4.920 -0.140 SOUTH AMERICAN SILVER CORP. SAC 34 1.100 1.030 1.030 -0.030 SAPUTO INC. SAP 214 43.150 42.780 42.990 +0.110 SABINA GOLD & SILVER CORP. SBB 42 2.020 1.930 1.950 -0.130 SHOPPERS DRUG MART CORPORATION SC 156 41.920 41.440 41.880 -0.060 SHAWCOR LTD. CL.A SV SCL.A 53 36.900 36.290 36.290 -0.770 SPROTT RESOURCE CORP SCP 10 3.970 3.960 3.970 -0.030 STRAD ENERGY SERVICES LTD. SDY 2 4.390 4.390 4.390 +0.320 SECURE ENERGY SERVICES INC. SES 7 7.830 7.740 7.830 -0.330 SOUTHGOBI RESOURCES LTD. SGQ 14 4.890 4.640 4.640 -0.270 SAN GOLD CORP SGR 2 0.970 0.940 0.940 -0.060 SURGE ENERGY INC. SGY 56 7.230 7.070 7.070 -0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 19.730 19.550 19.560 -0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.390 25.180 25.290 +0.260 SUN LIFE FINANCIAL INC. SLF 213 22.650 22.320 22.500 -0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.770 23.660 23.670 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.460 22.410 22.410 -0.030 SILVER WHEATON CORP. SLW 258 28.520 27.920 28.190 -0.440 SMART TECHNOLOGIES INC SMA 10 1.860 1.850 1.850 -0.140 SEMAFO J SMF 572 5.640 5.350 5.530 +0.030 SNC-LAVALIN SV SNC 5 38.100 37.990 37.990 -0.720 SHAMARAN PETROLEUM CORP. SNM 30 0.190 0.185 0.185 -0.015 SONDE RESOURCES CORP. SOQ 1 1.690 1.690 1.690 -0.060 SUPERIOR PLUS CORP. SPB 110 6.570 6.500 6.500 -0.090 SCORPIO MINING CORP. SPM 25 0.640 0.610 0.620 -0.030 SPRYLOGICS INTL CORP SPY 10 0.035 0.035 0.035 -0.085 SILVER STANDARD RES INC. SSO 29 11.990 11.570 11.930 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 26 6.970 6.920 6.930 +0.030 STANTEC INC STN 32 28.720 28.380 28.380 -0.820 SPARTAN OIL CORP. STO 93 3.500 3.450 3.450 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 74 1.310 1.300 1.300 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 101.930 101.030 101.930 +0.640 SUNCOR ENERGY INC. SU 2075 29.930 29.280 29.360 -1.040 SULLIDEN GOLD CORPORATION LTD. SUE 21 1.090 1.050 1.090 -0.010 SANDVINE CORPORATION SVC 45 1.410 1.370 1.370 +0.040 SILVERCORP METALS INC. SVM 47 5.890 5.740 5.750 -0.270 SAVANNA ENERGY SERVICES CORP SVY 31 7.810 7.700 7.750 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 19 98.800 97.150 97.150 -0.950 TELUS CORPORATION T 128 63.460 62.490 62.700 -0.330 TELUS CORPORATION NV T.A 73 62.000 61.010 61.200 -0.250 TRANSALTA CORPORATION TA 23 17.600 17.380 17.600 -0.080 TAG OIL LTD TAO 22 8.210 8.060 8.210 -0.250 TWIN BUTTE ENERGY LTD. TBE 24 2.350 2.330 2.350 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 250 100.730 100.710 100.710 -0.280 TECK RESOURCES LTD. CL.B SV TCK.B 219 32.390 31.780 31.960 -1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 129 9.650 9.420 9.550 +0.050 THOMPSON CREEK METALS COMPANY TCM 60 3.450 3.360 3.410 -0.070 TRICON CAPITAL GROUP INC. TCN 2 4.500 4.500 4.500 0.000 TRICAN WELL TCW 74 11.180 11.050 11.140 -0.040 TORONTO-DOMINION BANK TD 92 79.870 78.920 79.450 -0.470 TD BANK PR SERIES AG TD.PR.G 4 26.770 26.640 26.640 +0.040 TRINIDAD DRILLING LTD. TDG 22 5.900 5.800 5.840 -0.030 TRILOGY ENERGY CORP. TET 176 23.430 22.290 22.750 -0.780 TRANSFORCE INC. TFI 27 17.000 16.690 16.720 -0.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 104.560 104.560 104.560 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 410 107.590 107.530 107.590 -0.070 TRANSGLOBE J TGL 59 9.170 8.850 9.030 -0.110 TIM HORTONS INC. THI 65 54.410 53.800 54.080 -0.280 TAHOE RESOURCES INC. THO 110 14.510 14.130 14.340 -0.330 TUSCANY INTL DRILLING INC. TID 315 0.340 0.325 0.330 -0.015 TOROMONT IND TIH 20 21.910 21.560 21.600 -0.270 TASEKO MINES LTD. TKO 15 2.690 2.690 2.690 -0.030 TALISON LITHIUM LIMITED TLH 15 4.080 3.960 4.000 -0.140 TALISMAN ENERGY INC. TLM 620 11.690 11.510 11.580 -0.160 TEMBEC INC. TMB 1 2.300 2.300 2.300 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 5 10.180 10.180 10.180 -0.030 TIMMINS GOLD CORP TMM 9 1.880 1.860 1.860 -0.070 TOTAL ENERGY SERVICES INC. TOT 11 14.040 13.930 14.040 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 104.990 104.990 104.990 +0.960 TOURMALINE OIL CORP. TOU 47 26.790 26.060 26.540 -0.640 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 106.010 106.010 106.010 +0.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 470 100.990 100.510 100.990 0.000 THOMSON REUTERS CORP. TRI 49 29.270 28.970 29.030 -0.330 TRANSCANADA CORPORATION TRP 30 43.380 42.910 43.290 +0.230 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.120 25.120 25.120 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.390 3.370 3.390 -0.010 TREVALI MINING CORPORATION TV 105 0.930 0.930 0.930 -0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 73.010 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 53.890 53.890 53.890 +2.400 TOREX GOLD RESOURCES INC. TXG 130 1.950 1.910 1.910 -0.060 URANIUM PARTICIPATION CORP. U 29 5.660 5.610 5.660 0.000 URANIUM ONE INC UUU 54 2.680 2.640 2.640 -0.050 VERMILION ENERGY INC. VET 63 45.840 44.920 45.550 -0.500 VISTA GOLD CORP VGZ 5 2.950 2.930 2.930 -0.040 VICWEST INC VIC 2 8.810 8.810 8.810 -0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 101.010 101.010 101.010 -1.000 5N PLUS INC. VNP 22 2.300 2.180 2.280 -0.020 VALENER INC. VNR 7 15.250 15.140 15.140 -0.060 VERO ENERGY INC. VRO 31 1.760 1.670 1.750 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 76 47.510 46.680 46.880 -0.600 VERESEN INC. VSN 73 12.260 12.200 12.230 +0.030 VITERRA INC VT 288 16.130 16.110 16.120 -0.010 WHITECAP RESOURCES INC. WCP 89 6.870 6.620 6.640 -0.360 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 106.010 106.010 106.010 +0.400 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.810 7.780 7.810 +0.040 WESTFIRE ENERGY LTD. WFE 7 4.490 4.210 4.490 +0.080 WEST FRASER TIMBER WFT 29 51.910 51.250 51.250 -0.470 WI-LAN INC WIN 7 5.200 5.170 5.200 -0.020 WESTJET AIRLINES LTD. WJA 23 16.800 16.610 16.700 -0.150 WESTJET AIRLINES LTD. RV WJA.A 4 16.650 16.650 16.650 +0.990 WAJAX CORP WJX 30 49.110 47.770 47.920 -1.040 GEORGE WESTON LIMITED WN 88 60.690 60.040 60.320 -0.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.540 25.540 25.540 -0.340 WESTPORT INNOV WPT 35 37.430 36.760 36.900 -1.130 WESTERN POTASH CORPORATION WPX 60 0.840 0.810 0.830 -0.040 WESTERN ENERGY SVCS CORP WRG 14 6.210 6.100 6.150 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 24.900 24.610 24.610 -0.440 WESTERNZAGROS RESOURCES LTD WZR 70 1.010 0.970 1.010 +0.040 TMX GROUP INC X 87 48.290 48.180 48.260 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.620 31.620 31.620 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.400 21.400 21.400 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.270 14.260 14.270 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1583 14.830 14.700 14.770 -0.350 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 18.730 18.730 18.730 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 21.950 21.870 21.890 -0.250 EXTORRE GOLD MINES LIMITED XG 28 4.210 4.210 4.210 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 19.170 18.900 18.970 -0.480 iSHARES S&P/TSX 60 INDEX FUND XIU 5291 16.810 16.690 16.750 -0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.230 20.230 20.230 -0.250 EXETER RESOURCES CORP XRC 30 1.710 1.670 1.690 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 112 16.880 16.840 16.880 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 12 29.050 29.050 29.050 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 15.420 15.420 15.420 -0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.300 17.290 17.290 -0.240 EXCO TECH XTC 2 4.830 4.830 4.830 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 85 12.310 12.300 12.310 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.750 20.750 20.750 +0.520 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 130 6.690 6.400 6.690 +0.860 YM BIOSCIENCES INC YM 17 2.310 2.260 2.260 +0.120 YAMANA GOLD INC YRI 578 16.160 15.740 15.750 -0.470 BMO AGGREGATE BOND INDEX ETF ZAG 1698 16.000 16.000 16.000 0.000 ZARGON OIL & GAS LTD. ZAR 22 8.460 8.380 8.400 -0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 98.560 98.560 98.560 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 516 15.770 15.770 15.770 +0.480 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 60 16.040 16.030 16.040 +0.050 Trades: 19,443 Total Volume: 7,569,643 Total Value: $104,111,526 Advanced: 190 Declined: 394 Unchanged: 4,075 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.