Pure Trading Daily Market Summary July 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.400 17.600 18.400 +0.900 ADVANTAGE OIL & GAS LTD. AAV 125 3.460 3.300 3.400 +0.030 ABSOLUTE SOFTWARE CORP. ABT 16 6.000 6.000 6.000 -0.010 BARRICK GOLD CORPORATION ABX 307 37.820 37.050 37.360 -0.180 AIR CANADA CL B AC.B 168 1.040 1.010 1.040 +0.020 AMICA MATURE ACC 2 9.130 9.130 9.130 +0.340 ASTRAL MEDIA INC. CL A. NV ACM.A 79 49.050 49.000 49.010 -0.060 ATCO LTD. CL.I NV ACO.X 19 72.620 72.230 72.250 -0.510 AUTOCANADA INC. ACQ 26 13.230 12.940 13.230 +0.480 ALARIS ROYALTY CORP AD 5508 22.480 21.500 21.500 -0.770 ALDERON IRON ORE CORP. ADV 14 2.390 2.330 2.390 +0.100 AURORA OIL & GAS LIMITED AEF 40 3.430 3.390 3.420 +0.040 AGNICO-EAGLE MINES LTD. AEM 52 41.420 40.670 41.190 -0.150 ACTIVENERGY INCOME FUND AEU.UN 12 7.060 7.030 7.030 +0.260 AG GROWTH INTERNATIONAL INC. AFN 7 37.870 37.460 37.870 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 11.240 11.170 11.190 -0.020 ALAMOS GOLD INC. AGI 63 16.900 16.360 16.710 +0.160 ALLIANCE GRAIN TRADERS INC. AGT 11 14.320 14.170 14.290 -0.220 AGRIUM INC AGU 76 93.110 92.150 92.800 +0.220 ALTUS GROUP LIMITED AIF 7 7.640 7.560 7.560 +0.300 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 98.000 98.000 98.000 -0.600 AIMIA INC. AIM 40 13.750 13.640 13.730 -0.030 ALTAGAS LTD. ALA 23 29.130 28.830 28.890 -0.370 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.710 25.700 25.700 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 106.010 106.010 106.010 +0.840 ALTIUS MINERALS CORP. ALS 20 11.150 10.800 10.870 +0.110 AINSWORTH LUMBER CO. LTD ANS 24 1.850 1.750 1.850 +0.110 AFRICA OIL CORP AOI 19 8.300 8.200 8.300 +0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 29.010 28.910 28.980 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 78 6.610 6.490 6.490 -0.100 ARGONAUT GOLD INC. AR 69 7.890 7.770 7.830 -0.030 AECON GROUP INC ARE 27 12.400 12.050 12.310 -0.040 AMERIGO RESOURCES LTD. ARG 5 0.530 0.530 0.530 0.000 ARCAN RESOURCES LTD ARN 26 1.740 1.650 1.690 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 620 94.010 91.310 93.490 +2.180 ARC RESOURCES LTD. ARX 108 22.190 21.690 21.830 -0.290 AURIZON MINES J ARZ 76 4.620 4.450 4.500 +0.010 ALACER GOLD CORP. ASR 109 5.500 5.310 5.380 +0.010 ATS AUTOMATION ATA 43 8.890 8.590 8.600 -0.280 ATRIUM INNOVATIONS INC. ATB 8 11.120 11.060 11.120 -0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 44.700 44.020 44.140 -0.260 ATHABASCA OIL CORPORATION ATH 152 11.730 11.490 11.620 -0.040 ATLANTIC POWER CORP. ATP 11 13.710 13.670 13.710 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 103.760 103.760 103.760 +0.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2380 99.000 98.700 98.800 +0.100 ARGENTEX MINING CORP ATX 40 0.310 0.285 0.310 -0.025 GOLDEN MINERALS COMPANY AUM 14 5.280 5.020 5.020 -0.280 AURCANA CORP AUN 20 0.940 0.920 0.920 -0.020 AURICO GOLD INC. AUQ 20 8.620 8.430 8.450 -0.250 AVENEX ENERGY CORP. AVF 19 2.980 2.960 2.970 -0.030 AVALON RARE METALS INC. AVL 4 1.530 1.520 1.520 -0.030 AVION GOLD CORPORATION AVR 150 0.600 0.580 0.590 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 105.990 102.080 105.990 +3.980 ARTIS REIT AX.UN 91 16.770 16.620 16.680 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 76.990 75.260 75.260 +0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 75.010 75.010 75.010 -1.000 ALEXCO RESOURCE CORP. AXR 4 4.560 4.550 4.560 -0.140 BELL ALIANT INC. BA 56 25.930 25.780 25.810 -0.010 BANRO CORP. BAA 181 4.000 3.850 3.850 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 555 34.040 33.450 33.950 +0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.000 24.000 24.000 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.290 25.280 25.290 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.840 8.790 8.790 -0.360 BOMBARDIER INC. CL. B SV BBD.B 514 4.130 4.030 4.030 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 14.990 14.380 14.770 -0.270 COTT CORP BCB 7 8.670 8.610 8.610 +0.050 BCE INC. BCE 51 42.630 42.370 42.520 +0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.790 21.790 21.790 +0.100 BEAR CREEK MINING CORP BCM 6 3.100 3.050 3.100 +0.060 BLACK DIAMOND GROUP LIMITED BDI 8 22.370 22.210 22.210 -0.030 BIRD CONSTRUCTION INC. BDT 9 14.150 13.880 13.990 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 59.560 58.660 59.560 +0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 28.930 28.540 28.770 -0.090 BENEV CAPITAL INC. BEV 1 1.570 1.570 1.570 -0.050 BARKERVILLE GOLD MINES LTD. BGM 115 1.040 1.000 1.010 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 19.620 19.540 19.550 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 34.300 34.010 34.010 -0.190 BIRCHCLIFF ENERGY LTD. BIR 83 6.090 5.900 6.070 +0.200 CANADIAN BANC CORP. CL.A BK 1 8.020 8.020 8.020 +0.260 BALLARD POWER SYSTEMS INC BLD 5 1.140 1.140 1.140 +0.020 BORALEX INC. BLX 2 8.590 8.570 8.590 +0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 280 106.490 106.490 106.490 +1.730 BANK OF MONTREAL BMO 111 57.280 56.600 57.080 +0.010 BONTERRA ENERGY CORP. BNE 6 44.510 43.990 44.510 -0.190 BANKERS PETROLEUM LTD. BNK 969 2.660 2.480 2.520 -0.070 BONAVISTA ENERGY CORPORATION BNP 260 16.160 15.620 15.690 -0.400 BANK OF NOVA SCOTIA BNS 358 53.110 52.470 52.930 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.980 25.910 25.910 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.450 17.430 17.450 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 21 18.040 17.870 17.890 -0.240 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 87.990 86.910 87.990 +0.080 BELO SUN MINING CORP. BSX 12 1.150 1.120 1.120 -0.040 BAYTEX ENERGY CORP. BTE 34 43.060 42.490 42.650 -0.410 B2GOLD CORP. BTO 313 3.340 3.280 3.330 +0.080 BELLATRIX EXPLORATION LTD BXE 3163 3.230 3.160 3.180 -0.130 CAE INC CAE 124 10.070 9.870 9.920 -0.110 CDN APARTMENT UN CAR.UN 54 24.200 23.920 24.050 +0.090 CASCADES INC CAS 25 4.330 4.290 4.290 +0.020 COGECO CABLE INC. SV CCA 2 46.650 46.620 46.650 -0.350 CAMECO CORP CCO 209 22.900 22.520 22.650 +0.020 CANELSON DRILLING INC CDI 12 4.230 4.120 4.230 +0.110 COM DEV INTL CDV 11 2.780 2.780 2.780 -0.030 CENTAMIN PLC. CEE 126 1.060 1.050 1.060 -0.100 COASTAL ENERGY COMPANY CEN 18 14.320 14.010 14.010 -0.840 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 9.310 9.310 9.310 -0.180 CANACCORD FINANCIAL INC. CF 28 5.140 4.960 5.040 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 2 8.090 8.090 8.090 +0.320 CANFOR CORP CFP 91 11.980 11.920 11.920 -0.070 CE FRANKLIN CFT 6 12.710 12.710 12.710 -0.010 CALFRAC WELL SERVICES LTD. CFW 96 22.420 21.960 22.130 -0.130 CANFOR PULP PRODUCTS INC. CFX 83 11.290 10.220 10.230 -1.200 CENTERRA GOLD INC. CG 132 7.740 7.490 7.520 -0.190 CGA MINING LIMITED CGA 108 1.830 1.790 1.800 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.090 3.060 3.080 +0.010 CINEPLEX INC. CGX 127 30.040 29.670 29.860 +0.200 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 103.010 103.010 103.010 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 15.370 15.160 15.160 -0.400 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 29.720 29.630 29.720 +0.420 CHAMPION MINERALS INC CHM 9 1.100 1.100 1.100 -0.010 CHORUS AVIATION INC. CL B CHR.B 9 3.020 3.010 3.010 -0.020 CANBANC INCOME CORP. CIC 6 9.370 9.270 9.270 -0.150 CI FINANCIAL CORP. CIX 24 22.170 22.000 22.170 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 23.050 22.960 23.010 -0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 101.510 101.510 101.510 -0.730 CML HEALTHCARE INC. CLC 6 9.700 9.660 9.700 -0.070 CONNACHER OIL & GAS LTD. CLL 20 0.465 0.465 0.465 0.000 CANADA LITHIUM CORP. CLQ 80 0.570 0.540 0.540 -0.030 CELESTICA INC SV CLS 129 7.540 7.340 7.440 -0.100 CELTIC EXPLORATION LTD. CLT 370 13.790 13.450 13.660 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 72.180 71.640 72.020 -0.020 COMPUTER MODELLING GROUP LTD CMG 12 17.390 17.270 17.270 -0.370 CLINE MINING CORP CMK 15 0.620 0.590 0.590 -0.020 COMPTON PETRO CMT 3 1.260 1.250 1.260 -0.230 CANACOL ENERGY LTD CNE 20 0.460 0.455 0.455 -0.020 CONTINENTAL GOLD LIMITED CNL 2 6.580 6.470 6.580 +0.030 CDN NATURAL RES CNQ 452 26.640 26.190 26.310 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 91 85.950 85.100 85.800 -0.400 CARDIOME PHARMA CORP COM 15 0.450 0.440 0.440 -0.010 CANADIAN OIL SANDS LIMITED COS 317 19.750 19.210 19.300 -0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 77 75.060 74.170 74.240 -1.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 172 17.200 17.200 17.200 0.000 CRESCENT POINT ENERGY CORP. CPG 90 38.240 37.720 38.200 -0.370 CAPITAL POWER CORPORATION CPX 10 23.940 23.910 23.910 +0.010 CEQUENCE ENERGY LTD. CQE 9 1.210 1.180 1.210 +0.020 CREW ENERGY INC CR 91 6.130 6.000 6.040 -0.150 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 470 102.940 102.010 102.740 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 15.020 14.750 15.000 +0.170 CAPSTONE MINING CORP. CS 41 2.200 2.160 2.160 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 25 4.120 4.050 4.120 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 500 105.160 105.010 105.010 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 626 9.700 9.460 9.480 -0.240 COLOSSUS MINERALS INC CSI 32 3.660 3.630 3.640 -0.040 CONSTELLATION SOFTWARE INC. CSU 1 92.450 92.450 92.450 0.000 CROCOTTA ENERGY INC. CTA 14 2.390 2.390 2.390 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 68.780 67.610 68.590 -0.240 CITADEL INCOME FUND CTF.UN 3 3.710 3.710 3.710 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 79 67.970 67.310 67.700 +0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.980 102.980 102.980 -0.510 COMINAR R E UN CUF.UN 8 24.340 24.250 24.260 0.000 COPPER MINING CORPORATION CUM 26 3.290 3.170 3.190 -0.100 CHURCHILL CORP A CUQ 2 12.120 12.090 12.120 -0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 103.770 103.770 103.770 +0.260 CANEXUS CORPORATION CUS 477 7.860 7.700 7.710 -0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 80 102.710 102.710 102.710 +1.350 COPPER FOX METALS INC CUU 9 1.130 1.130 1.130 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 136 33.050 32.490 32.920 -0.130 CALVALLEY PETROLEUM INC. CVI.A 200 2.570 2.520 2.560 -0.040 CDN WESTERN BANK CWB 5 26.680 26.410 26.460 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 28.520 28.240 28.320 -0.110 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 13 14.610 14.580 14.610 -0.170 C&C ENERGIA LTD CZE 10 5.840 5.780 5.780 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 38.370 38.280 38.340 -0.110 DUNDEE CORP. CL.A SV DC.A 36 22.640 22.360 22.550 +0.010 DIRECTCASH PAYMENTS INC. DCI 2 24.450 24.240 24.450 +0.450 DETOUR GOLD CORP. DGC 33 21.930 21.750 21.900 -0.120 DATA GROUP INC. DGI 5 4.270 4.140 4.240 +0.040 DAVIS + HENDERSON CORPORATION DH 40 17.320 17.070 17.190 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 140 103.010 103.010 103.010 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 12 10.260 10.120 10.260 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 9 27.760 27.360 27.420 -0.560 DULUTH METALS LIMITED DM 8 1.540 1.490 1.510 +0.050 DENISON MINES CORP DML 35 1.490 1.440 1.440 -0.090 DOLLARAMA INC. DOL 21 61.850 61.590 61.710 -0.140 DUNDEE PRECIOUS METALS INC. DPM 131 6.410 6.330 6.400 0.000 DEETHREE EXPLORATION LTD. DTX 45 3.450 3.380 3.400 -0.090 ENCANA CORP. ECA 357 20.750 20.270 20.610 +0.140 ENDEAVOUR SILVER CORP. EDR 21 8.410 8.280 8.390 +0.030 ENDEAVOUR MINING CORPORATION EDV 19 2.210 2.200 2.210 -0.030 ELEMENT FINANCIAL CORPORATION EFN 24 5.750 5.630 5.750 +0.350 ENERGY FUELS INC. EFR 10 0.160 0.160 0.160 -0.140 ENERFLEX LTD. EFX 16 10.920 10.810 10.830 +0.030 EAGLE ENERGY TRUST EGL.UN 2 9.850 9.800 9.850 -0.130 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 102.510 102.510 102.510 +0.500 CIC ENERGY CORP. ELC 27 1.600 1.520 1.520 +0.050 ELDORADO GOLD ELD 412 12.460 12.190 12.340 -0.080 EASTERN PLATINUM LIMITED ELR 15 0.230 0.230 0.230 0.000 EMERA INCORPORATED EMA 17 34.290 34.010 34.150 -0.280 EMED MINING PUBLIC LIMITED EMD 50 0.195 0.195 0.195 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 55.730 55.370 55.650 +0.420 ENBRIDGE INC ENB 485 40.320 39.980 40.290 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.230 25.210 25.230 -0.550 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.010 25.010 25.010 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.570 23.020 23.470 +0.380 ECO ORO MINERALS CORP. EOM 11 1.710 1.690 1.710 +0.010 ENERPLUS CORPORATION ERF 68 13.270 12.890 12.930 -0.290 ENSIGN ENERGY SERVICES INC. ESI 88 14.110 14.000 14.000 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.010 2.010 2.010 +0.030 ENTREE GOLD INC. ETG 5 0.610 0.610 0.610 -0.020 EXTENDICARE INC. EXE 43 7.940 7.840 7.840 -0.110 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 300 100.970 100.970 100.970 -0.920 EXFO INC. EXF 5 4.940 4.870 4.870 -0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 100.060 100.060 100.060 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 230 100.200 99.930 100.030 -0.030 FIRST CAPITAL REALTY INC. FCR 34 18.420 18.330 18.340 +0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 410 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 500 98.260 98.260 98.260 -0.050 FLINDERS RESOURCES LIMITED FDR 15 1.680 1.680 1.680 +0.070 FAIRBORNE ENERGY LTD FEL 36 1.700 1.540 1.690 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 394.480 387.950 388.880 -5.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.900 25.900 25.900 +0.130 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.770 24.750 24.750 +0.050 FIRST QUANTUM J FM 308 18.470 17.690 18.100 -0.580 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.730 15.730 15.730 +0.490 FRANCO-NEVADA CORPORATION FNV 65 48.420 47.330 48.390 +0.760 FIRST MAJESTIC SILVER CORP FR 48 15.350 15.140 15.350 +0.050 CANYON SERVICES GROUP INC. FRC 95 9.530 9.360 9.470 +0.120 FREEHOLD ROYALTIES LTD. FRU 9 18.340 18.210 18.340 -0.010 FIRSTSERVICE CORPORATION SV FSV 11 27.980 27.760 27.760 -0.040 FIERA CAPITAL CORPORATION FSZ 3 8.100 8.100 8.100 +0.350 FORTRESS PAPER LTD FTP 60 17.700 17.060 17.150 -0.560 FORTIS INC FTS 74 32.750 32.450 32.680 +0.060 FORTIS INC. RECEIPTS FTS.R 24 31.670 31.420 31.660 +0.150 FINNING INTL FTT 23 23.980 23.560 23.660 -0.020 FORTUNA SILVER MINES INC FVI 21 3.790 3.700 3.710 -0.040 GOLDCORP INC G 685 38.780 37.870 38.370 -0.120 GREAT BASIN GOLD LTD. GBG 155 0.650 0.640 0.640 -0.060 GABRIEL RES J GBU 19 1.780 1.720 1.720 -0.060 GREAT CANADIAN GAMING CORP GC 1 9.730 9.730 9.730 +0.120 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 80.010 80.010 80.010 -5.990 GIBSON ENERGY INC. GEI 193 20.700 20.540 20.550 -0.150 GASFRAC ENERGY SERVICES INC. GFS 193 3.560 3.180 3.450 +0.330 CGI GROUP INC. CL.A SV GIB.A 48 24.090 23.820 23.920 +0.040 GILDAN ACTIVEWEAR INC. GIL 31 28.430 28.190 28.360 +0.110 GMP CAPITAL INC. GMP 45 5.100 4.880 4.940 -0.170 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 250 82.010 82.010 82.010 0.000 GUIDE EXPLORATION LTD. GO 27 1.720 1.710 1.720 -0.050 GREAT PANTHER SILVER LIMITED GPR 1 1.720 1.720 1.720 0.000 GREAT QUEST METALS LTD GQ 11 1.160 1.090 1.090 -0.100 GOLDQUEST MINING CORP GQC 20 0.630 0.600 0.620 -0.040 GRANITE REAL ESTATE INC. GRT 17 35.630 35.100 35.360 -0.170 GOLDEN STAR GSC 1 1.150 1.150 1.150 +0.040 GRAN TIERRA ENERGY INC GTE 15 4.790 4.730 4.730 -0.060 GUYANA GOLDFIELDS INC GUY 81 2.400 2.350 2.370 -0.030 GLACIER MEDIA INC. GVC 1 2.040 2.040 2.040 -0.020 GREAT WESTERN MINERALS GRP GWG 15 0.385 0.380 0.385 -0.005 GREAT-WEST LIFECO INC GWO 91 22.760 22.540 22.710 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.910 25.910 25.910 -0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.610 24.550 24.550 -0.070 HUDBAY MINERALS INC. HBM 89 8.200 8.020 8.100 -0.180 HOME CAPITAL GROUP INC. HCG 36 46.770 46.020 46.020 -0.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 4.380 4.380 4.380 -0.400 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.160 7.160 7.160 0.000 HANFENG EVERGREEN INC. HF 1 2.010 2.010 2.010 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 11.580 11.430 11.470 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 7.860 7.750 7.860 -0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 30 10.590 10.500 10.510 +0.060 HOLLOWAY LODGING REIT HLR.UN 3 3.650 3.650 3.650 -0.110 HORIZON NORTH LOGISTICS HNL 6 6.170 6.080 6.170 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 13.860 13.580 13.860 +0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 6.770 6.770 6.770 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 4.250 4.250 4.250 +0.140 H & R REAL EST UN HR.UN 25 24.860 24.700 24.810 +0.090 HIGH RIVER GOLD J HRG 10 1.220 1.200 1.200 +0.040 HORN PETROLEUM CORPORATION HRN 30 1.490 1.490 1.490 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 1.580 1.580 1.580 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.820 26.820 26.820 +0.060 HUSKY ENERGY INC. HSE 39 25.670 25.280 25.450 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 13.230 13.230 13.230 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 321 2.330 2.290 2.320 -0.070 HARRY WINSTON DIAMOND HW 23 11.620 11.480 11.480 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 9.970 9.970 9.970 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 9.850 9.850 9.850 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 68 16.270 16.150 16.270 -0.160 ITHACA ENERGY INC IAE 435 1.870 1.780 1.790 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 22.830 22.530 22.700 -0.270 IBI GROUP INC. IBG 19 10.990 10.920 10.980 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 100.510 100.510 100.510 -0.730 INTER-CITIC MINERALS INC. ICI 93 1.210 1.150 1.210 +0.170 IVANHOE ENERGY IE 30 0.640 0.610 0.610 0.000 INTACT FINANCIAL CORPORATION IFC 132 62.620 61.810 62.610 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.240 5.160 5.240 +0.010 IGM FINANCIAL INC. IGM 46 40.190 39.850 39.940 -0.070 IMPERIAL METALS CORP. III 5 9.230 9.110 9.110 -0.370 IMRIS INC IM 4 3.490 3.220 3.490 +0.270 IAMGOLD CORP IMG 130 11.570 11.310 11.440 -0.090 INMET MNG CORP IMN 197 40.580 39.070 39.570 -0.660 IMPERIAL OIL IMO 139 42.760 42.200 42.760 -0.030 IMAX CORP IMX 4 23.830 23.430 23.430 -0.540 IONA ENERGY INC. INA 10 0.400 0.395 0.395 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 1 10.330 10.330 10.330 -0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 460 97.010 97.010 97.010 +0.020 INNVEST REIT TRUST UNIT INN.UN 9 4.920 4.810 4.810 0.000 INTERTAINMENT MEDIA INC INT 15 0.360 0.360 0.360 +0.015 INTER PIPELINE FUND IPL.UN 22 19.150 19.050 19.100 0.000 INTL TOWER HILL MINE LTD ITH 2 2.930 2.930 2.930 -0.120 INTERTAPE POLYMER ITP 32 7.990 7.970 7.980 -0.020 IVANHOE MINES J IVN 286 9.620 9.270 9.320 -0.270 IVANHOE MINES LTD. RTS. W.I. IVN.RT 40 0.780 0.780 0.780 -0.130 JAGUAR MINING INC. JAG 20 1.060 1.010 1.010 -0.090 JUST ENERGY GROUP INC. JE 63 11.620 11.560 11.600 +0.010 KINROSS GOLD CORP K 361 8.520 8.320 8.460 +0.040 KAMINAK GOLD CORP KAM 23 1.910 1.910 1.910 +0.020 KEYERA CORP. KEY 46 43.030 42.070 42.930 +0.050 KIRKLAND LAKE GOLD INC. KGI 42 11.310 11.020 11.050 -0.440 KEEGAN RESOURCES INC. KGN 5 2.870 2.850 2.850 -0.070 KILLAM PROPERTIES INC. KMP 14 13.130 12.900 12.990 -0.220 LOBLAW COMPANIES LIMITED L 56 33.110 32.970 33.040 -0.130 LAURENTIAN BANK LB 6 46.840 46.760 46.840 -0.040 LIFE & BANC SPLIT CORP LBS 6 5.710 5.690 5.710 +0.240 LUMINA COPPER CORP LCC 2 9.150 9.150 9.150 +0.150 CRS ELECTRONICS INC. LED 185 0.300 0.300 0.300 -0.015 LEGACY OIL AND GAS INC. LEG 66 5.780 5.570 5.580 -0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.410 2.410 2.410 -0.010 LARGO RESOURCES LTD LGO 40 0.245 0.240 0.240 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 132 33.020 31.680 32.370 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 2.580 2.560 2.560 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 106.010 106.010 106.010 +0.750 LULULEMON ATHLETICA INC. LLL 1 59.740 59.740 59.740 +0.040 LA MANCHA RESOURCES INC. LMA 7 2.430 2.400 2.400 +0.020 LINAMAR CORP LNR 23 21.380 20.690 21.380 +0.550 LONGVIEW OIL CORP. LNV 3 7.280 7.200 7.280 +0.030 LAKE SHORE GOLD CORP. LSG 105 1.070 1.000 1.060 +0.050 LUNDIN MINING CORP. LUN 2067 4.340 4.210 4.220 -0.130 LEISUREWORLD SENIOR CARE CORP LW 1 11.790 11.790 11.790 +0.020 LYDIAN INTERNATIONAL LTD LYD 13 2.280 2.260 2.260 -0.030 MAG SILVER CORP. MAG 5 9.390 9.310 9.350 +0.070 MIDAS GOLD INC. MAX 2 2.470 2.450 2.450 +0.010 MANITOBA TELECOM MBT 28 33.560 33.340 33.380 -0.120 MACDONALD DETTWILER MDA 90 55.500 54.730 55.380 -0.020 MAJOR DRILLING GRP MDI 30 12.040 11.600 11.720 -0.300 MIDWAY GOLD CORP MDW 1 1.450 1.450 1.450 -0.050 MEG ENERGY CORP. MEG 47 37.320 36.660 36.930 -0.050 MANULIFE FIN MFC 1161 11.110 10.860 11.050 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.890 26.870 26.870 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.160 26.160 26.160 +0.080 MAPLE LEAF FOODS MFI 22 11.450 11.150 11.180 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 105 40.660 40.150 40.600 +0.180 MIGAO CORPORATION MGO 8 2.970 2.610 2.970 +0.530 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 9.680 9.670 9.670 -0.030 GENWORTH MI CANADA INC. MIC 7 18.530 18.350 18.450 -0.110 MCAN MORTGAGE CORPORATION MKP 4 14.190 14.170 14.170 +0.130 MERCATOR MINERALS LTD. ML 5 0.590 0.590 0.590 -0.010 MOOD MEDIA CORPORATION MM 3 3.000 2.990 3.000 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 9 7.150 7.100 7.100 -0.150 MART RESOURCES INC MMT 282 1.530 1.500 1.500 +0.070 MARQUEE ENERGY LTD. MQL 5 0.950 0.950 0.950 0.000 MARTINREA INTERNATIONAL INC. MRE 106 8.350 8.150 8.220 -0.080 MORGUARD UN MRT.UN 9 16.910 16.820 16.870 +0.180 METRO INC. MRU 42 52.420 51.780 52.190 +0.090 MORNEAU SHEPELL INC. MSI 18 11.820 11.710 11.710 0.000 MIRANDA TECHNOLOGIES INC. MT 16 16.960 16.950 16.960 0.000 MULLEN GROUP LTD. MTL 28 21.920 21.740 21.750 -0.220 MCEWEN MINING INC. MUX 44 3.160 3.060 3.070 -0.070 METHANEX CORP MX 16 29.030 28.750 29.030 +0.260 NATIONAL BANK OF CANADA NA 45 73.950 73.390 73.550 -0.420 NEWALTA CORPORATION NAL 9 12.780 12.530 12.660 -0.370 NATURALLY ADVANCED TECHS INC NAT 4 2.530 2.470 2.470 -0.010 NORBORD INC. NBD 2 13.600 13.600 13.600 +0.100 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 3 7.570 7.570 7.570 -0.450 NOVACOPPER INC. NCQ 1 2.130 2.130 2.130 +0.040 NEVADA COPPER CORP. NCU 16 2.370 2.300 2.370 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 6 2.920 2.910 2.910 +0.080 NORDION INC. NDN 1 9.400 9.400 9.400 -0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 120 94.560 94.560 94.560 -0.200 NOVAGOLD RES INC. NG 90 5.870 5.790 5.840 +0.030 NEW GOLD INC. NGD 98 10.070 9.890 9.890 -0.070 ANGLE ENERGY INC. NGL 20 3.310 3.240 3.310 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 400 96.010 96.010 96.010 -1.010 NGEX RESOURCES INC. NGQ 11 2.000 1.920 1.980 -0.040 NORANDA INCOME FUND NIF.UN 10 4.470 4.470 4.470 -0.070 NIKO RES NKO 44 13.830 12.960 13.030 -0.590 NEW MILLENIUM IRON CORP. NML 1 1.570 1.570 1.570 +0.030 NIMIN ENERGY CORP. NNN 26500 0.990 0.990 0.990 +0.030 NORTHLAND POWER INC. NPI 16 18.030 17.900 17.940 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 32.960 32.630 32.880 +0.120 NEVSUN RES J NSU 37 3.450 3.310 3.370 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 4.680 4.400 4.550 -0.010 NAUTILUS MINERALS INC. NUS 4 1.110 1.090 1.110 -0.020 NUVISTA ENERGY LTD. NVA 1678 4.710 4.280 4.590 +0.150 THE NORTH WEST COMPANY INC. NWC 6 21.590 21.520 21.590 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 13.180 13.130 13.130 +0.070 NWT URANIUM CORP NWT 240 0.110 0.110 0.110 0.000 NEXEN INC. NXY 1405 17.210 16.700 16.790 -0.390 NEW ZEALAND ENERGY CORP. NZ 19 1.840 1.820 1.840 -0.150 ONEX CORPORATION SV OCX 36 39.550 39.150 39.390 -0.160 OCEANAGOLD CORP. OGC 84 1.940 1.890 1.920 -0.020 ORKO SILVER CORP OK 2 1.120 1.120 1.120 +0.030 OLIVUT RESOURCES LTD OLV 3 1.200 1.200 1.200 -0.180 ONCOLYTICS BIO ONC 1 3.830 3.830 3.830 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 49 1.370 1.370 1.370 -0.020 ORBITE ALUMINAE INC. ORT 272 2.150 2.100 2.120 -0.100 OSISKO MINING CORPORATION OSK 738 8.170 7.810 7.940 +0.030 OPEN TEXT CORP OTC 25 49.970 49.290 49.290 -0.410 CGX ENERGY INC OYL 35 0.485 0.485 0.485 -0.010 PAN AMERICAN J PAA 110 16.050 15.100 15.320 -0.780 PARTNERS REIT 8.0% 31MAR16 PAR.DB 380 105.210 104.990 105.210 +1.700 PETROBANK J PBG 80 11.010 10.700 10.820 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1400 102.510 102.510 102.510 +0.250 PETROBAKKEN ENERGY LTD. PBN 344 12.030 11.630 11.910 +0.170 PACE OIL AND GAS LTD. PCE 46 3.150 3.120 3.140 -0.020 PRECISION DRILLING CORPORATION PD 201 7.020 6.890 6.930 -0.050 N A PALLADIUM PDL 3 2.130 2.120 2.130 +0.010 PETRODORADO ENERGY LTD. PDQ 15 0.165 0.165 0.165 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 20.200 19.920 20.000 0.000 PREMIER GOLD MINES LTD. PG 90 4.630 4.540 4.580 +0.050 PENGROWTH ENERGY CORPORATION PGF 496 6.350 6.220 6.240 -0.160 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.010 102.010 102.010 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 14.720 14.610 14.720 +0.110 PARKLAND FUEL CORPORATION PKI 18 14.450 14.330 14.450 +0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 105.760 105.760 105.760 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 180 104.060 104.030 104.060 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 350 98.010 98.010 98.010 -0.500 PARALLEL ENERGY TRUST PLT.UN 1 5.640 5.640 5.640 -0.060 PETROMAGDALENA ENERGY CORP. PMD 47 1.590 1.590 1.590 +0.010 PETROMINERALES LTD. PMG 83 10.910 10.720 10.720 -0.120 PETROMANAS ENERGY INC. PMI 60 0.195 0.190 0.190 -0.020 PERPETUAL ENERGY INC. PMT 9 1.010 0.990 0.990 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 720 84.200 83.010 83.700 +0.930 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 105.260 105.260 105.260 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 23.690 23.490 23.690 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 599 46.260 45.570 45.780 -0.230 PARAMOUNT RESOURCES LTD. POU 104 24.640 23.910 24.400 -0.270 POWER CORPORATION OF CANADA SV POW 29 23.880 23.660 23.880 +0.120 PEMBINA PIPELINE CORPORATION PPL 46 26.500 26.190 26.310 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 196 23.340 22.500 23.170 +0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 18168 20.140 20.090 20.130 +0.040 PERSEUS MINING LIMITED PRU 34 2.680 2.610 2.680 +0.030 PINECREST ENERGY INC. PRY 102 1.890 1.790 1.790 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.770 10.740 10.740 +0.010 PASON SYSTEMS INC. PSI 16 15.310 15.020 15.130 -0.270 POSEIDON CONCEPTS CORP. PSN 64 12.880 12.720 12.830 0.000 PURE ENERGY SERVICES LTD. PSV 1 7.030 7.030 7.030 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.910 0.910 0.910 +0.010 PRETIUM RESOURCES INC. PVG 84 14.390 13.970 13.980 -0.430 POWER FINANCIAL CORP. PWF 33 25.490 25.310 25.430 -0.100 PENN WEST PETROLEUM LTD. PWT 140 13.700 13.270 13.320 -0.320 PAREX RESOURCES INC. PXT 16 4.730 4.690 4.690 +0.040 BLACKPEARL RESOURCES INC. PXX 100 3.060 2.970 3.030 -0.010 POYNT CORPORATION PYN 110 0.025 0.025 0.025 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.430 2.430 2.430 -0.010 QUEBECOR INC. CL.B SV QBR.B 29 37.480 36.960 37.230 +0.210 QUESTERRE ENERGY CORP QEC 30 0.720 0.720 0.720 -0.010 QLT INC QLT 1 7.750 7.750 7.750 +0.080 QUEENSTON MNG QMI 37 3.270 3.190 3.250 -0.060 QUEST RARE MINERALS LTD. QRM 15 1.810 1.720 1.730 -0.090 ROMARCO MINERALS INC. R 35 0.570 0.570 0.570 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 517 22.000 21.900 21.960 -0.040 BLUE RIBBON INCOME FUND RBN.UN 8 10.800 10.680 10.730 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 184 37.400 37.140 37.320 -0.120 CDN REAL ESTATE UN REF.UN 20 41.500 41.150 41.360 -0.030 RIOCAN REAL EST UN REI.UN 96 27.840 27.720 27.750 -0.020 RARE ELEMENT RESOURCES LTD RES 4 5.030 5.010 5.010 -0.240 REITMANS CANADA RET 2 12.480 12.480 12.480 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 10 12.240 12.160 12.170 -0.060 RICHMONT MINES RIC 10 3.880 3.750 3.840 -0.050 RESEARCH IN MOTION LIMITED RIM 1239 8.480 7.800 7.820 -0.410 RIO ALTO MINING LIMITED RIO 74 4.320 4.260 4.320 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.450 5.450 5.450 -0.020 RMP ENERGY INC. RMP 17 1.650 1.650 1.650 -0.010 RUBICON MINERALS CORP. RMX 220 3.200 3.130 3.150 -0.070 ROYAL NICKEL CORPORATION RNX 15 0.405 0.400 0.400 -0.015 ROXGOLD INC. ROG 830 0.780 0.580 0.740 +0.180 RONA INC. RON 49 10.710 10.260 10.710 +0.100 RENEGADE PETROLEUM LTD. RPL 4 2.610 2.610 2.610 -0.070 RAINYRIVER RESOURCES LTD. RR 22 4.190 4.000 4.100 -0.180 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 13 7.400 7.400 7.400 +0.040 RIVERSIDE RESOURCES INC RRI 10 0.650 0.650 0.650 -0.050 ROGERS SUGAR INC. RSI 21 5.950 5.890 5.910 +0.020 RUSSEL METALS RUS 31 24.410 24.200 24.280 -0.190 RESVERLOGIX CORP. RVX 2 1.850 1.850 1.850 0.000 ROYAL BANK OF CANADA RY 578 52.890 52.100 52.610 -0.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.810 25.800 25.800 +0.040 RBC 4.90% SER. W RY.PR.W 2 25.780 25.720 25.780 +0.370 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 640 93.490 93.360 93.360 +0.490 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 90.190 90.190 90.190 +0.190 SHERRITT INTL RV S 98 4.910 4.860 4.870 -0.050 SOUTH AMERICAN SILVER CORP. SAC 42 0.800 0.700 0.700 -0.330 SAPUTO INC. SAP 258 43.140 42.830 43.130 +0.140 SABINA GOLD & SILVER CORP. SBB 46 1.960 1.940 1.950 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.600 10.600 10.600 +0.280 SHOPPERS DRUG MART CORPORATION SC 17 41.810 41.180 41.280 -0.600 SHAWCOR LTD. CL.A SV SCL.A 92 37.110 36.140 36.470 +0.180 SPROTT RESOURCE CORP SCP 49 4.030 4.010 4.010 +0.040 STRAD ENERGY SERVICES LTD. SDY 6 4.380 4.270 4.270 -0.120 SECURE ENERGY SERVICES INC. SES 16 7.740 7.690 7.690 -0.140 SOUTHGOBI RESOURCES LTD. SGQ 16 4.580 4.560 4.580 -0.060 SURGE ENERGY INC. SGY 10 7.200 6.980 6.980 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20 19.720 19.540 19.640 +0.080 SUN LIFE FINANCIAL INC. SLF 311 22.440 21.920 22.250 -0.250 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.800 23.800 23.800 +0.810 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.320 22.290 22.320 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.580 22.350 22.350 -0.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 25.470 25.280 25.470 -0.200 SILVER WHEATON CORP. SLW 528 28.410 27.490 27.870 -0.320 SIMBA ENERGY INC. SMB 115 0.135 0.130 0.130 -0.015 SEMAFO J SMF 482 5.620 5.360 5.510 -0.020 SNC-LAVALIN SV SNC 30 38.390 37.900 38.330 +0.340 SHAMARAN PETROLEUM CORP. SNM 10 0.200 0.200 0.200 +0.015 SONDE RESOURCES CORP. SOQ 13 1.750 1.690 1.750 +0.060 SUPERIOR PLUS CORP. SPB 10 6.540 6.460 6.460 -0.040 SUN-RYPE PRODUCTS SRF 2 5.400 5.260 5.400 -0.400 SANDSTORM GOLD LTD. SSL 9 8.650 8.550 8.630 +0.110 SILVER STANDARD RES INC. SSO 12 11.890 11.850 11.880 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 2 6.960 6.940 6.960 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.500 99.500 99.500 0.000 STRATHMORE MINERALS CORP STM 20 0.260 0.260 0.260 -0.105 STANTEC INC STN 33 28.410 28.060 28.140 -0.240 SPARTAN OIL CORP. STO 7 3.530 3.500 3.500 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 68 1.310 1.290 1.310 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 101.210 101.210 101.210 -0.720 SUNCOR ENERGY INC. SU 1750 29.470 29.000 29.150 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 15 1.090 1.030 1.090 0.000 SANDVINE CORPORATION SVC 3 1.390 1.390 1.390 +0.020 SILVERCREST MINES INC SVL 3 1.810 1.810 1.810 +0.180 SILVERCORP METALS INC. SVM 22 5.770 5.580 5.610 -0.140 BLACKROCK SILVER BULLION TRUST SVR.UN 1 15.690 15.690 15.690 -0.090 SAVANNA ENERGY SERVICES CORP SVY 1 7.700 7.700 7.700 -0.050 SUNWARD RESOURCES LTD. SWD 5 1.630 1.630 1.630 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 44 100.370 95.550 96.410 -0.740 TELUS CORPORATION T 56 63.180 62.670 62.930 +0.230 TELUS CORPORATION NV T.A 41 61.730 61.230 61.400 +0.200 TRANSALTA CORPORATION TA 31 17.560 17.390 17.520 -0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.080 24.080 24.080 +0.270 TAG OIL LTD TAO 15 7.900 7.470 7.500 -0.710 TWIN BUTTE ENERGY LTD. TBE 1081 2.370 2.320 2.350 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 100.010 100.010 100.010 -0.700 TECK RESOURCES LTD. CL.B SV TCK.B 176 31.820 30.940 31.010 -0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 54 9.630 9.530 9.550 0.000 THOMPSON CREEK METALS COMPANY TCM 26 3.610 3.420 3.420 +0.010 TRICAN WELL TCW 1236 11.220 11.030 11.220 +0.080 TORONTO-DOMINION BANK TD 128 79.710 78.810 79.520 +0.070 TRINIDAD DRILLING LTD. TDG 29 5.680 5.540 5.550 -0.290 TRILOGY ENERGY CORP. TET 269 22.670 22.130 22.360 -0.390 TRANSFORCE INC. TFI 13 16.840 16.690 16.730 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 600 104.560 104.560 104.560 0.000 TRANSGLOBE J TGL 15 9.060 8.990 8.990 -0.040 TIM HORTONS INC. THI 60 54.430 53.790 54.130 +0.050 TAHOE RESOURCES INC. THO 144 14.230 13.710 14.050 -0.290 TUSCANY INTL DRILLING INC. TID 2735 0.330 0.330 0.330 0.000 TOROMONT IND TIH 25 21.590 21.510 21.510 -0.090 TASEKO MINES LTD. TKO 5 2.850 2.710 2.830 +0.140 TALISON LITHIUM LIMITED TLH 59 4.080 3.960 4.020 +0.020 TALISMAN ENERGY INC. TLM 2158 11.570 11.310 11.530 -0.050 TEMBEC INC. TMB 2 2.300 2.300 2.300 0.000 TIMMINS GOLD CORP TMM 6 1.930 1.900 1.930 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 25 1.080 1.080 1.080 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.310 4.280 4.280 -0.110 TOTAL ENERGY SERVICES INC. TOT 13 14.020 14.010 14.020 -0.020 TOURMALINE OIL CORP. TOU 87 26.420 25.680 25.690 -0.850 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 300 106.210 106.010 106.210 +0.200 THOMSON REUTERS CORP. TRI 43 29.060 28.530 29.030 0.000 TRANSCANADA CORPORATION TRP 57 43.350 42.950 43.220 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 7 3.350 3.280 3.300 -0.090 TOREX GOLD RESOURCES INC. TXG 125 1.920 1.860 1.920 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 10.210 10.180 10.180 URANIUM PARTICIPATION CORP. U 2 5.690 5.680 5.680 +0.020 UEX CORP UEX 10 0.540 0.540 0.540 -0.010 DOMTAR CORPORATION UFS 3 79.850 79.510 79.850 +0.230 UNI SELECT INC UNS 2 27.370 27.310 27.370 +0.450 US SILVER CORP USA 6 1.430 1.420 1.420 -0.060 URANIUM ONE INC UUU 204 2.680 2.610 2.660 +0.020 VERMILION ENERGY INC. VET 64 46.380 45.380 45.990 +0.440 VISTA GOLD CORP VGZ 2 2.920 2.920 2.920 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 103.010 103.010 103.010 +2.000 5N PLUS INC. VNP 1 2.220 2.220 2.220 -0.060 VERO ENERGY INC. VRO 8 1.760 1.650 1.730 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 108 47.400 46.780 47.130 +0.250 VERESEN INC. VSN 87 12.250 12.130 12.170 -0.060 VITERRA INC VT 5071 16.130 16.120 16.130 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 11.340 11.110 11.250 +0.090 WHITECAP RESOURCES INC. WCP 335 6.820 6.540 6.580 -0.060 GIYANI GOLD CORP. WDG 1 1.300 1.300 1.300 +0.070 WESDOME GOLD MINES LTD. WDO 10 0.810 0.810 0.810 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 105.510 105.510 105.510 -0.500 WESTFIRE ENERGY LTD. WFE 7 4.290 4.170 4.170 -0.320 WEST FRASER TIMBER WFT 26 51.910 51.520 51.730 +0.480 WI-LAN INC WIN 108 5.160 5.060 5.060 -0.140 WESTJET AIRLINES LTD. WJA 10 16.550 16.330 16.520 -0.180 WAJAX CORP WJX 35 49.000 48.080 48.720 +0.800 GEORGE WESTON LIMITED WN 108 60.930 59.420 59.760 -0.560 WESTPORT INNOV WPT 79 36.290 35.600 35.780 -1.120 WESTERN ENERGY SVCS CORP WRG 11 6.130 5.940 6.090 -0.060 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.730 0.730 0.730 -0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 24.890 24.720 24.790 +0.180 WESTERNZAGROS RESOURCES LTD WZR 36 1.030 0.990 1.030 +0.020 TMX GROUP INC X 77 48.640 48.390 48.530 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.680 31.680 31.680 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 257 14.680 14.570 14.660 -0.110 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.730 18.730 18.730 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 21.750 21.720 21.720 -0.170 EXTORRE GOLD MINES LIMITED XG 15 4.230 4.210 4.220 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 18.910 18.790 18.910 -0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.950 20.950 20.950 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 183 16.690 16.570 16.670 -0.080 EXETER RESOURCES CORP XRC 12 1.640 1.580 1.590 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 16.910 16.870 16.910 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 307 29.090 29.090 29.090 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 73 15.410 15.400 15.400 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 113 12.320 12.300 12.320 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 6.740 6.740 6.740 +0.050 YM BIOSCIENCES INC YM 6 2.240 2.190 2.240 -0.020 YAMANA GOLD INC YRI 893 15.720 15.470 15.600 -0.150 ZARGON OIL & GAS LTD. ZAR 61 7.890 7.320 7.540 -0.860 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 600 99.510 99.510 99.510 +0.950 BMO MID CORPORATE BOND INDEX ETF ZCM 16 16.000 15.990 16.000 +0.070 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 183 15.690 15.650 15.650 -0.120 BMO CANADIAN DIVIDEND ETF ZDV 32 15.300 15.270 15.270 -0.150 ZENYATTA VENTURES LTD. ZEN 40 0.350 0.350 0.350 +0.090 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 17.900 17.900 17.900 +0.180 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 20.240 20.230 20.230 -0.100 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.710 20.710 20.710 -0.270 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 73 16.040 16.010 16.040 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 13.660 13.660 13.660 -0.210 Trades: 19,436 Total Volume: 12,671,500 Total Value: $145,341,682 Advanced: 240 Declined: 342 Unchanged: 4,077 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.