Pure Trading Daily Market Summary July 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 18.200 17.720 18.200 -0.200 ADVANTAGE OIL & GAS LTD. AAV 88 3.420 3.270 3.280 -0.120 BARRICK GOLD CORPORATION ABX 267 37.670 36.190 36.410 -0.950 AIR CANADA CL B AC.B 5 1.030 1.030 1.030 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 89 49.200 49.000 49.070 +0.060 ATCO LTD. CL.I NV ACO.X 26 72.700 72.260 72.600 +0.350 AUTOCANADA INC. ACQ 25 13.420 13.250 13.350 +0.120 ALARIS ROYALTY CORP AD 10 22.420 22.010 22.390 +0.890 ALDERON IRON ORE CORP. ADV 12 2.310 2.260 2.260 -0.130 AURORA OIL & GAS LIMITED AEF 203 3.420 3.370 3.420 0.000 AGNICO-EAGLE MINES LTD. AEM 124 41.610 39.290 39.650 -1.540 ACTIVENERGY INCOME FUND AEU.UN 3 7.060 7.060 7.060 +0.030 AG GROWTH INTERNATIONAL INC. AFN 1 37.980 37.980 37.980 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 11.230 11.110 11.220 +0.030 ALAMOS GOLD INC. AGI 196 16.700 16.460 16.500 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 12 14.240 14.130 14.130 -0.160 AGRIUM INC AGU 239 93.560 90.360 90.820 -1.980 ALTUS GROUP LIMITED AIF 7 7.490 7.440 7.490 -0.070 AIMIA INC. AIM 75 14.230 13.880 13.890 +0.160 ALTAGAS LTD. ALA 20 29.050 28.800 28.920 +0.030 AINSWORTH LUMBER CO. LTD ANS 3 1.800 1.730 1.730 -0.120 ALLIED NEVADA GOLD CORP ANV 36 29.040 27.520 27.640 -1.210 AFRICA OIL CORP AOI 356 8.790 8.390 8.640 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 29.250 29.000 29.130 +0.150 AMERIX PRECIOUS METALS CP APM 10 0.140 0.125 0.125 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 93 6.600 6.500 6.600 +0.110 ARGONAUT GOLD INC. AR 50 7.960 7.570 7.590 -0.240 AECON GROUP INC ARE 50 12.550 12.370 12.510 +0.200 AMERIGO RESOURCES LTD. ARG 5 0.530 0.530 0.530 0.000 ARCAN RESOURCES LTD ARN 30 1.660 1.570 1.570 -0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 93.990 93.980 93.990 +0.500 ARC RESOURCES LTD. ARX 222 22.200 21.520 21.730 -0.100 AURIZON MINES J ARZ 105 4.530 4.420 4.470 -0.030 ALACER GOLD CORP. ASR 96 5.450 5.100 5.160 -0.220 ATS AUTOMATION ATA 7 8.830 8.530 8.830 +0.230 ATRIUM INNOVATIONS INC. ATB 4 11.430 11.200 11.430 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 262 46.500 43.440 45.950 +1.810 ATHABASCA OIL CORPORATION ATH 75 11.650 11.430 11.530 -0.090 ATLANTIC POWER CORP. ATP 24 13.750 13.670 13.670 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 780 103.770 103.510 103.510 -0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 11370 98.110 97.810 97.960 -0.840 AURCANA CORP AUN 20 0.940 0.910 0.940 +0.020 AURICO GOLD INC. AUQ 83 8.550 8.060 8.120 -0.330 AVENEX ENERGY CORP. AVF 7 2.950 2.930 2.930 -0.040 AVALON RARE METALS INC. AVL 10 1.460 1.450 1.450 -0.070 AVIGILON CORPORATION AVO 14 6.590 6.580 6.590 -0.100 AVION GOLD CORPORATION AVR 100 0.580 0.550 0.550 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 103.130 102.700 103.010 -2.980 ARTIS REIT AX.UN 30 16.690 16.610 16.630 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 230 75.020 74.020 75.020 -0.240 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 74.990 74.990 74.990 -0.020 ALEXCO RESOURCE CORP. AXR 11 4.650 4.300 4.300 -0.260 AUGUSTA RESOURCE CORPORATION AZC 3 1.820 1.820 1.820 -0.080 BELL ALIANT INC. BA 90 25.860 25.740 25.800 -0.010 BANRO CORP. BAA 155 3.740 3.600 3.680 -0.170 BAJA MINING CORP. BAJ 10 0.170 0.170 0.170 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2600 34.260 33.640 33.830 -0.120 BANNERMAN RESOURCES LIMITED BAN 45 0.130 0.130 0.130 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 2 8.850 8.800 8.800 +0.010 BOMBARDIER INC. CL. B SV BBD.B 309 4.080 4.020 4.040 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 14.960 14.780 14.810 +0.040 COTT CORP BCB 3 8.630 8.630 8.630 +0.020 BCE INC. BCE 249 42.930 42.530 42.760 +0.240 BLACK DIAMOND GROUP LIMITED BDI 1 22.160 22.160 22.160 -0.050 BIRD CONSTRUCTION INC. BDT 13 14.000 13.760 13.940 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 59.570 59.190 59.190 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 28.950 28.750 28.750 -0.020 BARKERVILLE GOLD MINES LTD. BGM 46 1.010 0.990 0.990 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 19.730 19.560 19.610 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 34.250 34.100 34.100 +0.090 BIRCHCLIFF ENERGY LTD. BIR 32 6.180 5.920 5.950 -0.120 BORALEX INC. BLX 2 8.530 8.530 8.530 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 620 106.490 105.990 105.990 -0.500 BANK OF MONTREAL BMO 488 57.570 56.600 57.170 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.110 27.110 27.110 +0.260 BONTERRA ENERGY CORP. BNE 9 45.020 44.200 44.840 +0.330 BANKERS PETROLEUM LTD. BNK 627 2.530 2.320 2.440 -0.080 BONAVISTA ENERGY CORPORATION BNP 378 15.910 15.490 15.810 +0.120 BANK OF NOVA SCOTIA BNS 569 53.330 52.100 52.500 -0.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.550 17.550 17.550 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 521 17.990 17.680 17.740 -0.150 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 88.000 88.000 88.000 +0.010 BRICK LIMITED BRK 3 4.080 4.040 4.040 -0.060 BAYTEX ENERGY CORP. BTE 100 42.850 41.420 41.740 -0.910 B2GOLD CORP. BTO 9767 3.380 3.260 3.300 -0.030 BELLATRIX EXPLORATION LTD BXE 2060 3.210 3.120 3.130 -0.050 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.940 20.920 20.920 +0.070 CAE INC CAE 89 10.010 9.940 9.980 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 106.410 103.610 103.610 +0.100 CANACO RESOURCES INC CAN 10 0.355 0.355 0.355 +0.005 CDN APARTMENT UN CAR.UN 31 24.180 23.960 24.000 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 20.310 20.310 20.310 +0.020 COGECO CABLE INC. SV CCA 6 46.170 46.020 46.080 -0.570 CAMECO CORP CCO 225 22.940 22.250 22.470 -0.180 CANELSON DRILLING INC CDI 1 4.250 4.250 4.250 +0.020 CARDERO RESOURCE CORP. CDU 5 0.890 0.890 0.890 -0.020 COM DEV INTL CDV 12 2.870 2.850 2.870 +0.090 CENTAMIN PLC. CEE 867 1.070 1.060 1.060 0.000 COASTAL ENERGY COMPANY CEN 11 14.120 13.650 13.680 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 9.440 9.360 9.440 +0.130 CANACCORD FINANCIAL INC. CF 12 5.080 5.010 5.020 -0.020 CANFOR CORP CFP 66 11.900 11.550 11.720 -0.200 CALFRAC WELL SERVICES LTD. CFW 97 22.110 21.940 22.070 -0.060 CANFOR PULP PRODUCTS INC. CFX 49 10.530 10.090 10.520 +0.290 CENTERRA GOLD INC. CG 96 7.500 7.170 7.240 -0.280 CGA MINING LIMITED CGA 148 1.860 1.790 1.810 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.090 2.960 2.960 -0.120 CDN GENERAL INV CGI 1 14.950 14.950 14.950 -0.050 CINEPLEX INC. CGX 62 30.100 29.870 29.910 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 15.340 15.000 15.000 -0.160 CHAMPION MINERALS INC CHM 45 1.090 1.000 1.000 -0.100 CHORUS AVIATION INC. CL B CHR.B 11 3.020 3.020 3.020 +0.010 CI FINANCIAL CORP. CIX 31 22.190 22.050 22.060 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 23.030 22.790 22.990 -0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 430 102.260 102.010 102.010 +0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 1900 97.310 94.560 94.560 -3.430 CML HEALTHCARE INC. CLC 29 9.840 9.730 9.740 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 17 20.080 20.080 20.080 +0.030 CANADA LITHIUM CORP. CLQ 65 0.570 0.560 0.560 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 100.140 100.140 100.140 0.000 CELESTICA INC SV CLS 456 7.500 7.350 7.370 -0.070 CELTIC EXPLORATION LTD. CLT 91 13.720 13.600 13.720 +0.060 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.410 17.410 17.410 -0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 218 72.460 71.140 71.550 -0.470 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.070 27.070 27.070 -0.010 COMPUTER MODELLING GROUP LTD CMG 1131 17.260 17.000 17.060 -0.210 CLINE MINING CORP CMK 55 0.590 0.590 0.590 0.000 CANACOL ENERGY LTD CNE 20 0.465 0.460 0.465 +0.010 CONTINENTAL GOLD LIMITED CNL 42 6.620 6.240 6.240 -0.340 CDN NATURAL RES CNQ 2883 26.600 25.580 25.840 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 224 86.280 85.360 85.780 -0.020 COASTAL CONTACTS INC. COA 15 3.480 3.340 3.340 +0.170 CARDIOME PHARMA CORP COM 20 0.430 0.430 0.430 -0.010 CANADIAN OIL SANDS LIMITED COS 353 19.530 18.740 18.750 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 88 75.000 74.010 74.300 +0.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.210 17.210 17.210 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 12 17.190 17.140 17.190 -0.010 CRESCENT POINT ENERGY CORP. CPG 147 38.480 37.020 37.400 -0.800 COALSPUR MINES LIMITED CPT 5 0.650 0.650 0.650 -0.050 CAPITAL POWER CORPORATION CPX 6 23.960 23.920 23.960 +0.050 CEQUENCE ENERGY LTD. CQE 131 1.210 1.200 1.200 -0.010 CREW ENERGY INC CR 108 5.970 5.680 5.730 -0.310 CLAUDE RES CRJ 10 0.610 0.610 0.610 -0.060 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2830 105.000 102.010 105.000 +2.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 15.000 14.820 14.890 -0.110 CAPSTONE MINING CORP. CS 116 2.160 2.150 2.160 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.080 4.050 4.080 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 105.010 105.010 105.010 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 9.560 9.440 9.470 -0.010 COLOSSUS MINERALS INC CSI 24 3.680 3.560 3.570 -0.070 CONSTELLATION SOFTWARE INC. CSU 8 92.510 92.280 92.510 +0.060 CROCOTTA ENERGY INC. CTA 20 2.340 2.270 2.270 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 354 68.920 67.930 68.160 -0.430 CANADIAN UTILITIES LTD. CL.A NV CU 40 68.010 67.760 68.010 +0.310 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 80 103.600 103.160 103.600 +0.620 COMINAR R E UN CUF.UN 14 24.320 24.220 24.220 -0.040 COPPER MINING CORPORATION CUM 163 3.180 3.050 3.050 -0.140 CHURCHILL CORP A CUQ 8 12.150 12.060 12.140 +0.020 CANEXUS CORPORATION CUS 83 7.850 7.710 7.710 0.000 COPPER FOX METALS INC CUU 7 1.210 1.190 1.190 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 424 33.070 32.040 32.250 -0.670 CALVALLEY PETROLEUM INC. CVI.A 233 2.550 2.540 2.550 -0.010 CERVUS EQUIPMENT CORPORATION CVL 180 18.700 18.700 18.700 +0.150 CDN WESTERN BANK CWB 75 26.430 25.960 25.960 -0.500 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.850 27.820 27.850 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 28.380 28.290 28.340 +0.020 C&C ENERGIA LTD CZE 32 6.230 6.000 6.000 +0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 38.570 38.080 38.100 -0.240 DUNDEE CORP. CL.A SV DC.A 5 22.440 22.310 22.310 -0.240 DIRECTCASH PAYMENTS INC. DCI 4 24.700 24.500 24.500 +0.050 DELPHI ENERGY CORP. DEE 39 1.380 1.340 1.340 +0.010 DETOUR GOLD CORP. DGC 83 22.180 20.850 21.080 -0.820 DATA GROUP INC. DGI 2 4.200 4.170 4.170 -0.070 DAVIS + HENDERSON CORPORATION DH 17 17.320 17.150 17.150 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1080 103.030 102.710 102.720 -0.290 DUNDEE INTERNATIONAL REIT DI.UN 66 10.440 10.310 10.330 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 13 27.950 27.590 27.810 +0.390 DULUTH METALS LIMITED DM 3 1.530 1.520 1.520 +0.010 DENISON MINES CORP DML 60 1.460 1.390 1.400 -0.040 DOLLARAMA INC. DOL 41 61.670 61.030 61.070 -0.640 DUNDEE PRECIOUS METALS INC. DPM 90 6.520 6.300 6.330 -0.070 DEETHREE EXPLORATION LTD. DTX 111 3.520 3.370 3.390 -0.010 ENCANA CORP. ECA 360 20.800 19.860 20.030 -0.580 ENDEAVOUR SILVER CORP. EDR 38 8.360 7.980 8.080 -0.310 ENDEAVOUR MINING CORPORATION EDV 26 2.200 2.180 2.180 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 1450 84.990 84.990 84.990 +4.980 ELEMENT FINANCIAL CORPORATION EFN 11 5.830 5.830 5.830 +0.080 ENERGY FUELS INC. EFR 548 0.155 0.140 0.145 -0.015 ENERFLEX LTD. EFX 11 10.890 10.840 10.890 +0.060 EAGLE ENERGY TRUST EGL.UN 10 9.820 9.630 9.650 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 102.510 102.510 102.510 0.000 ENERVEST DIV UN EIT.UN 5 12.710 12.710 12.710 +0.110 CIC ENERGY CORP. ELC 5 1.500 1.490 1.490 -0.030 ELDORADO GOLD ELD 1383 12.330 11.580 11.670 -0.670 EASTERN PLATINUM LIMITED ELR 545 0.230 0.230 0.230 0.000 EMERA INCORPORATED EMA 38 34.880 34.440 34.880 +0.730 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 56.590 55.830 56.080 +0.430 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 4 9.310 9.290 9.290 +0.110 ENBRIDGE INC ENB 662 40.390 40.010 40.180 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 6 25.490 25.320 25.490 +0.260 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.150 25.110 25.150 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 23.610 23.420 23.500 +0.030 EQUAL ENERGY LTD. EQU 4 3.000 3.000 3.000 +0.270 ENERPLUS CORPORATION ERF 424 13.010 12.430 12.560 -0.370 ENSIGN ENERGY SERVICES INC. ESI 487 14.010 13.830 13.880 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.990 1.980 1.990 -0.020 EXTENDICARE INC. EXE 12 7.800 7.670 7.710 -0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 100 101.550 101.550 101.550 +0.070 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 400 101.710 101.710 101.710 +0.740 EXFO INC. EXF 2 4.830 4.810 4.810 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.340 7.340 7.340 +0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.310 13.300 13.300 +0.070 FIRST CAPITAL REALTY INC. FCR 6 18.280 18.230 18.230 -0.110 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 790 106.000 106.000 106.000 +1.860 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 101.710 101.710 101.710 -0.300 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 670 98.220 97.460 97.460 -0.800 FLINDERS RESOURCES LIMITED FDR 47 1.720 1.690 1.690 +0.010 FAIRBORNE ENERGY LTD FEL 2 1.670 1.670 1.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 392.720 387.670 388.640 -0.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.290 6.290 6.290 -0.040 FIRST QUANTUM J FM 516 18.300 17.710 17.820 -0.280 49 NORTH RESOURCES INC. FNR 10 2.220 2.220 2.220 -0.170 FRANCO-NEVADA CORPORATION FNV 53 48.790 47.730 48.120 -0.270 FIRST MAJESTIC SILVER CORP FR 38 14.930 14.490 14.600 -0.750 CANYON SERVICES GROUP INC. FRC 109 9.460 9.370 9.460 -0.010 FREEHOLD ROYALTIES LTD. FRU 21 18.240 18.010 18.160 -0.180 FIRSTSERVICE CORPORATION SV FSV 3 27.590 27.590 27.590 -0.170 FORTRESS PAPER LTD FTP 16 17.150 16.890 16.890 -0.260 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 97.400 97.400 97.400 -1.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 8240 99.480 97.010 97.160 0.000 FORTIS INC FTS 173 32.910 32.650 32.900 +0.220 FORTIS INC. RECEIPTS FTS.R 7 31.680 31.640 31.640 -0.020 FINNING INTL FTT 50 23.690 22.960 23.220 -0.440 FORTUNA SILVER MINES INC FVI 47 3.730 3.580 3.590 -0.120 GOLDCORP INC G 657 38.760 37.440 37.630 -0.740 GREAT BASIN GOLD LTD. GBG 16555 0.620 0.580 0.580 -0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 94.740 94.740 94.740 -3.260 GABRIEL RES J GBU 16 1.740 1.720 1.720 0.000 GREAT CANADIAN GAMING CORP GC 9 9.790 9.780 9.790 +0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.370 9.340 9.370 -0.190 GRAN COLOMBIA GOLD CORP. GCM 10 0.355 0.355 0.355 0.000 GOLD CANYON RES INC GCU 4 1.340 1.340 1.340 -0.030 GIBSON ENERGY INC. GEI 89 20.550 20.240 20.280 -0.270 GASFRAC ENERGY SERVICES INC. GFS 105 3.530 3.220 3.250 -0.200 CGI GROUP INC. CL.A SV GIB.A 29 23.770 23.260 23.260 -0.660 GILDAN ACTIVEWEAR INC. GIL 119 28.940 28.580 28.710 +0.350 GMP CAPITAL INC. GMP 21 4.900 4.740 4.870 -0.070 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 330 82.010 80.990 80.990 -1.020 GENIVAR INC. GNV 5 22.130 22.040 22.130 -0.470 GENIVAR INC. SUBS RECEIPTS GNV.R 8 22.210 22.190 22.190 -0.380 GREAT PANTHER SILVER LIMITED GPR 5 1.690 1.690 1.690 -0.030 GOLDQUEST MINING CORP GQC 65 0.700 0.660 0.680 +0.060 GRANITE REAL ESTATE INC. GRT 30 35.580 34.960 35.060 -0.300 GOLDEN STAR GSC 10 1.090 1.090 1.090 -0.060 GRAN TIERRA ENERGY INC GTE 51 4.830 4.530 4.530 -0.200 GUYANA GOLDFIELDS INC GUY 487 2.330 2.090 2.140 -0.230 GLACIER MEDIA INC. GVC 4 2.050 2.030 2.030 -0.010 GREAT-WEST LIFECO INC GWO 400 22.960 22.570 22.750 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.350 26.350 26.350 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.640 24.490 24.490 -0.060 HORIZONS CORPORATE BOND ETF HAB 1 10.700 10.700 10.700 +0.060 HUDBAY MINERALS INC. HBM 141 8.060 7.730 7.840 -0.260 HOME CAPITAL GROUP INC. HCG 23 46.030 45.440 45.440 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 91 12.130 11.230 12.010 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 7.680 7.460 7.460 -0.400 HEALTHLEASE PROPERTIES REIT HLP.UN 8 10.730 10.670 10.730 +0.220 HORIZON NORTH LOGISTICS HNL 3 6.170 6.150 6.150 -0.020 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 104.020 104.020 104.020 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 111 13.260 12.430 12.550 -1.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 7.050 7.030 7.050 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 108 4.070 4.070 4.070 -0.180 H & R REAL EST UN HR.UN 77 25.100 24.780 24.990 +0.180 HORN PETROLEUM CORPORATION HRN 20 1.590 1.590 1.590 +0.100 HUSKY ENERGY INC. HSE 701 25.990 25.250 25.400 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 13.220 13.210 13.220 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 338 2.470 2.180 2.470 +0.150 HARRY WINSTON DIAMOND HW 32 12.190 11.610 11.680 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 9.990 9.890 9.990 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 122 16.480 15.870 15.970 -0.300 ITHACA ENERGY INC IAE 558 1.840 1.790 1.830 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 22.640 22.050 22.090 -0.610 IBI GROUP INC. IBG 14 11.100 10.950 10.950 -0.030 INTER-CITIC MINERALS INC. ICI 78 1.370 1.300 1.360 +0.150 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.610 11.610 11.610 -0.120 INTACT FINANCIAL CORPORATION IFC 64 62.770 61.860 62.300 -0.310 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.670 25.610 25.610 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 5.250 5.150 5.150 -0.090 IGM FINANCIAL INC. IGM 85 40.180 39.630 39.750 -0.190 IMPERIAL METALS CORP. III 9 9.120 9.020 9.020 -0.090 IAMGOLD CORP IMG 197 11.600 10.910 10.990 -0.450 INMET MNG CORP IMN 177 40.890 37.950 38.110 -1.460 IMPERIAL OIL IMO 292 43.100 41.780 42.140 -0.620 IMAX CORP IMX 17 23.480 23.200 23.480 +0.050 IONA ENERGY INC. INA 5 0.390 0.390 0.390 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 6 10.270 10.270 10.270 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 101.260 101.260 101.260 +0.250 INNVEST REIT TRUST UNIT INN.UN 4 4.780 4.760 4.760 -0.050 INTERTAINMENT MEDIA INC INT 15 0.350 0.350 0.350 -0.010 INTER PIPELINE FUND IPL.UN 73 19.370 19.150 19.270 +0.170 INTL TOWER HILL MINE LTD ITH 2 2.830 2.800 2.800 -0.130 INTERTAPE POLYMER ITP 517 8.010 7.950 8.000 +0.020 IVANHOE MINES J IVN 190 9.410 8.920 9.020 -0.300 IVANHOE MINES LTD. RTS. W.I. IVN.RT 280 0.760 0.620 0.660 -0.120 JAGUAR MINING INC. JAG 89 0.960 0.780 0.810 -0.200 JDS UNIPHASE CANADA LTD. JDU 2 10.420 10.370 10.370 -4.100 JUST ENERGY GROUP INC. JE 50 11.950 11.650 11.880 +0.280 KINROSS GOLD CORP K 817 8.530 8.000 8.040 -0.420 KAMINAK GOLD CORP KAM 1 1.930 1.930 1.930 +0.020 KEYERA CORP. KEY 81 43.040 42.000 42.460 -0.470 KIRKLAND LAKE GOLD INC. KGI 48 11.240 10.720 10.720 -0.330 KEEGAN RESOURCES INC. KGN 15 2.870 2.850 2.860 +0.010 KILLAM PROPERTIES INC. KMP 4 12.990 12.990 12.990 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 105.460 105.460 105.460 +2.200 KARNALYTE RESOURCES INC. KRN 4 7.030 6.830 6.830 -0.280 LOBLAW COMPANIES LIMITED L 47 33.060 32.760 32.930 -0.110 LAURENTIAN BANK LB 16 47.090 46.940 47.000 +0.160 LIFE & BANC SPLIT CORP LBS 3 5.540 5.520 5.530 -0.180 CRS ELECTRONICS INC. LED 115 0.305 0.305 0.305 +0.005 LEGACY OIL AND GAS INC. LEG 120 5.640 5.300 5.320 -0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.390 2.390 2.390 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 116 33.220 32.460 32.940 +0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 2.580 2.490 2.490 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 650 105.990 105.530 105.990 -0.020 LINAMAR CORP LNR 48 21.650 21.230 21.340 -0.040 LONGVIEW OIL CORP. LNV 3 7.430 7.310 7.310 +0.030 LONE PINE RESOURCES INC. LPR 2 2.490 2.490 2.490 -0.080 LAKE SHORE GOLD CORP. LSG 100 1.030 0.990 0.990 -0.070 LUNDIN MINING CORP. LUN 1391 4.320 4.080 4.130 -0.090 LYDIAN INTERNATIONAL LTD LYD 17 2.240 2.240 2.240 -0.020 MAG SILVER CORP. MAG 2 9.330 9.320 9.330 -0.020 MAUDORE MINERALS LTD MAO 1 3.060 3.060 3.060 -0.180 MIDAS GOLD INC. MAX 1 2.440 2.440 2.440 -0.010 MANITOBA TELECOM MBT 12 33.340 33.240 33.260 -0.120 MCCOY BROS INC. MCB 2 3.680 3.680 3.680 +0.020 MACDONALD DETTWILER MDA 103 55.210 54.900 55.050 -0.330 MAJOR DRILLING GRP MDI 43 11.960 11.610 11.660 -0.060 MEG ENERGY CORP. MEG 61 37.090 35.410 35.660 -1.270 MANULIFE FIN MFC 719 11.140 10.910 10.980 -0.070 MAPLE LEAF FOODS MFI 6 11.240 11.160 11.200 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 75 41.010 39.880 40.020 -0.580 MIGAO CORPORATION MGO 3 2.990 2.940 2.990 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.660 9.660 9.660 -0.010 GENWORTH MI CANADA INC. MIC 41 18.520 18.000 18.000 -0.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.150 12.150 12.150 +0.040 MAJESTIC GOLD CORP MJS 45 0.150 0.150 0.150 -0.015 MERCATOR MINERALS LTD. ML 30 0.580 0.580 0.580 -0.010 MOOD MEDIA CORPORATION MM 1 3.010 3.010 3.010 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.150 7.150 7.150 +0.050 MART RESOURCES INC MMT 303 1.500 1.450 1.460 -0.040 MARTINREA INTERNATIONAL INC. MRE 31 8.370 8.230 8.250 +0.030 MORGUARD UN MRT.UN 5 16.920 16.850 16.850 -0.020 METRO INC. MRU 70 52.470 51.620 51.880 -0.310 MORNEAU SHEPELL INC. MSI 7 11.700 11.550 11.550 -0.160 MULLEN GROUP LTD. MTL 26 21.710 21.560 21.680 -0.070 MCEWEN MINING INC. MUX 50 3.160 2.900 2.900 -0.170 MADALENA VENTURES INC MVN 10 0.370 0.370 0.370 -0.035 METHANEX CORP MX 11 29.300 28.280 28.280 -0.750 NATIONAL BANK OF CANADA NA 91 74.000 73.360 73.750 +0.200 NATURALLY ADVANCED TECHS INC NAT 4 2.460 2.450 2.450 -0.020 NORBORD INC. NBD 14 13.760 13.530 13.760 +0.160 NOVACOPPER INC. NCQ 6 2.060 1.990 2.030 -0.100 NEVADA COPPER CORP. NCU 2 2.350 2.330 2.330 -0.040 NORDION INC. NDN 2 9.610 9.550 9.610 +0.210 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 820 94.790 94.660 94.660 +0.100 NOVAGOLD RES INC. NG 62 5.880 5.580 5.650 -0.190 NORTHERN GRAPHITE CORPORATION NGC 10 1.910 1.910 1.910 +0.210 NEW GOLD INC. NGD 209 9.990 9.500 9.550 -0.340 NEW GUINEA GOLD CORP NGG 100 0.005 0.005 0.005 -0.065 ANGLE ENERGY INC. NGL 41 3.320 3.240 3.240 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 70 96.240 96.240 96.240 +0.230 NGEX RESOURCES INC. NGQ 8 1.920 1.920 1.920 -0.060 NORANDA INCOME FUND NIF.UN 3 4.500 4.460 4.500 +0.030 NIKO RES NKO 153 12.920 12.190 12.220 -0.810 NEW MILLENIUM IRON CORP. NML 11 1.590 1.580 1.580 +0.010 NORTHLAND POWER INC. NPI 1234 18.080 17.860 18.060 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 32.740 32.520 32.520 -0.360 NEVSUN RES J NSU 148 3.360 3.020 3.030 -0.340 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 4.500 4.460 4.460 -0.090 NAUTILUS MINERALS INC. NUS 9 1.130 1.130 1.130 +0.020 NUVISTA ENERGY LTD. NVA 212 4.570 4.320 4.570 -0.020 NOVUS ENERGY INC. NVS 15 0.650 0.650 0.650 +0.020 THE NORTH WEST COMPANY INC. NWC 14 21.760 21.510 21.620 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 13.080 13.030 13.040 -0.090 NATCORE TECHNOLOGY INC. NXT 3 1.270 1.230 1.230 +0.100 NEXEN INC. NXY 253 16.910 16.250 16.340 -0.450 NEW ZEALAND ENERGY CORP. NZ 10 1.880 1.800 1.800 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 7 8.550 8.550 8.550 +0.080 ONEX CORPORATION SV OCX 40 39.700 39.270 39.490 +0.100 OCEANAGOLD CORP. OGC 6 1.890 1.890 1.890 -0.030 ORKO SILVER CORP OK 7 1.110 1.110 1.110 -0.010 ONCOLYTICS BIO ONC 25 3.770 3.570 3.750 -0.080 OPEN RANGE ENERGY CORP. NEW ONR 10 1.390 1.370 1.390 +0.020 ORBITE ALUMINAE INC. ORT 264 2.100 2.060 2.070 -0.050 OSISKO MINING CORPORATION OSK 1232 8.060 7.550 7.700 -0.240 OPEN TEXT CORP OTC 88 49.110 48.100 48.660 -0.630 CGX ENERGY INC OYL 40 0.450 0.445 0.445 -0.040 PRIMERO MINING CORP. P 21 2.760 2.650 2.650 -0.110 PAN AMERICAN J PAA 98 15.520 14.810 14.840 -0.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 105.510 105.510 105.510 +0.300 PETROBANK J PBG 50 11.000 10.420 10.600 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.940 17.910 17.930 -0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 210 104.010 103.510 103.510 +0.020 PETROBAKKEN ENERGY LTD. PBN 230 11.940 11.460 11.560 -0.350 PACE OIL AND GAS LTD. PCE 39 3.100 3.070 3.090 -0.050 PROPHECY COAL CORP. PCY 10 0.230 0.230 0.230 -0.020 PRECISION DRILLING CORPORATION PD 316 6.930 6.650 6.720 -0.210 N A PALLADIUM PDL 12 2.160 2.050 2.080 -0.050 PALADIN RESOURCES LTD. PDN 79 1.240 1.230 1.230 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 20.360 19.820 19.880 -0.120 PREMIER GOLD MINES LTD. PG 50 4.630 4.500 4.500 -0.080 PENGROWTH ENERGY CORPORATION PGF 278 6.280 5.980 6.040 -0.200 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1090 102.510 102.410 102.410 +0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 14.970 14.790 14.800 +0.080 PARKLAND FUEL CORPORATION PKI 120 14.750 14.460 14.470 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 220 106.510 105.990 105.990 +0.230 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 480 98.490 98.010 98.010 0.000 PARALLEL ENERGY TRUST PLT.UN 19 5.820 5.650 5.650 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.970 7.940 7.940 +0.040 PETROMINERALES LTD. PMG 181 10.780 10.270 10.400 -0.320 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 83.690 83.510 83.690 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 23.620 23.500 23.500 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1027 46.260 44.710 44.970 -0.810 PARAMOUNT RESOURCES LTD. POU 98 24.710 23.890 24.240 -0.160 POWER CORPORATION OF CANADA SV POW 122 24.020 23.520 23.720 -0.160 PEMBINA PIPELINE CORPORATION PPL 114 26.500 26.310 26.390 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 964 23.620 22.340 22.550 -0.620 PROGRESS ENERGY RESOURCES CORP. PRQ 2086 20.140 20.100 20.100 -0.030 PERSEUS MINING LIMITED PRU 22 2.650 2.530 2.540 -0.140 PINECREST ENERGY INC. PRY 93 1.800 1.680 1.680 -0.110 PASON SYSTEMS INC. PSI 19 15.330 15.150 15.280 +0.150 POSEIDON CONCEPTS CORP. PSN 13 12.990 12.800 12.990 +0.160 PATHEON INC PTI 4 2.700 2.700 2.700 +0.230 PLATINUM GROUP METALS LTD. PTM 5 0.920 0.920 0.920 +0.010 PURE TECHNOLOGIES LTD. PUR 6 4.690 4.650 4.650 -0.010 PRETIUM RESOURCES INC. PVG 157 14.020 13.550 13.620 -0.360 POWER FINANCIAL CORP. PWF 117 25.620 25.290 25.460 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.140 25.140 25.140 +0.240 PENN WEST PETROLEUM LTD. PWT 192 13.470 12.900 12.980 -0.340 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 170 97.510 97.510 97.510 -1.500 BLACKPEARL RESOURCES INC. PXX 3489 3.070 2.970 2.990 -0.040 POYNT CORPORATION PYN 60 0.025 0.025 0.025 0.000 QUEBECOR INC. CL.B SV QBR.B 72 37.350 36.840 37.000 -0.230 QUEENSTON MNG QMI 6 3.310 3.200 3.220 -0.030 QUEST RARE MINERALS LTD. QRM 6 1.580 1.520 1.520 -0.210 ROMARCO MINERALS INC. R 50 0.580 0.570 0.570 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 16 21.990 21.840 21.850 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 316 37.740 37.370 37.550 +0.230 CDN REAL ESTATE UN REF.UN 5 41.320 41.260 41.280 -0.080 RIOCAN REAL EST UN REI.UN 221 27.790 27.280 27.480 -0.270 RARE ELEMENT RESOURCES LTD RES 10 5.000 4.710 4.710 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 19 12.050 11.800 11.850 -0.320 ARGEX MINING INC. RGX 145 0.920 0.920 0.920 +0.020 RICHMONT MINES RIC 20 3.890 3.780 3.780 -0.060 RESEARCH IN MOTION LIMITED RIM 3560 7.940 7.370 7.460 -0.360 RIO ALTO MINING LIMITED RIO 54 4.350 4.290 4.300 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.440 5.430 5.440 -0.010 RMP ENERGY INC. RMP 44 1.620 1.590 1.590 -0.060 RUBICON MINERALS CORP. RMX 124 3.150 3.040 3.040 -0.110 ROYAL NICKEL CORPORATION RNX 10 0.405 0.390 0.390 -0.010 ROXGOLD INC. ROG 95 0.710 0.680 0.710 -0.030 RONA INC. RON 50 11.220 10.960 11.170 +0.460 RENEGADE PETROLEUM LTD. RPL 3 2.590 2.530 2.530 -0.080 RAINYRIVER RESOURCES LTD. RR 21 4.100 3.970 3.980 -0.120 ROGERS SUGAR INC. RSI 70 5.970 5.910 5.910 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 105.890 105.890 105.890 +0.730 RATHDOWNEY RESOURCES LTD RTH 250 0.500 0.500 0.500 +0.125 RUSSEL METALS RUS 28 24.390 24.220 24.320 +0.040 ROYAL BANK OF CANADA RY 433 52.980 52.080 52.430 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 2 27.070 27.070 27.070 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 70 87.510 87.390 87.490 +0.430 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 93.200 93.010 93.010 -0.350 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 360 90.100 89.990 90.100 -0.090 SHERRITT INTL RV S 218 4.900 4.830 4.840 -0.030 SOUTH AMERICAN SILVER CORP. SAC 5 0.560 0.560 0.560 -0.140 SAPUTO INC. SAP 129 43.190 42.900 43.050 -0.080 SABINA GOLD & SILVER CORP. SBB 15 1.950 1.900 1.900 -0.050 SILVER BULLION TRUST UNITS SBT.UN 9 16.750 16.060 16.510 +0.250 SHOPPERS DRUG MART CORPORATION SC 48 41.770 41.250 41.530 +0.250 SHAWCOR LTD. CL.A SV SCL.A 111 36.500 35.930 36.130 -0.340 SPROTT RESOURCE CORP SCP 37 4.020 4.000 4.000 -0.010 SECOND WAVE PETROLEUM INC SCS 5 0.900 0.900 0.900 -0.120 SEABRIDGE GOLD INC. SEA 2 14.610 14.520 14.610 +0.330 SECURE ENERGY SERVICES INC. SES 11 7.850 7.720 7.750 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 31 4.590 4.480 4.480 -0.100 SAN GOLD CORP SGR 5 0.940 0.940 0.940 0.000 SURGE ENERGY INC. SGY 4 6.980 6.950 6.980 0.000 SPROTT RESOURCE LENDING CORP. SIL 13 1.500 1.500 1.500 0.000 STELLA JONES INC SJ 29 55.000 55.000 55.000 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 540 19.800 19.600 19.720 +0.080 SUN LIFE FINANCIAL INC. SLF 318 22.420 21.860 22.050 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.790 23.790 23.790 +0.120 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.510 24.500 24.510 -0.180 STERLING RESOURCES LTD SLG 62 1.000 1.000 1.000 -0.010 SILVER WHEATON CORP. SLW 1187 28.310 26.460 26.720 -1.150 SIMBA ENERGY INC. SMB 45 0.130 0.125 0.125 -0.005 SEMAFO J SMF 465 5.640 5.250 5.280 -0.230 SNC-LAVALIN SV SNC 50 38.680 38.150 38.290 -0.040 SOFTCHOICE CORP. SO 1 13.130 13.130 13.130 +0.190 SONDE RESOURCES CORP. SOQ 5 1.820 1.740 1.760 +0.010 SUPERIOR PLUS CORP. SPB 8 6.490 6.380 6.390 -0.070 SCORPIO MINING CORP. SPM 15 0.620 0.600 0.600 -0.020 STORM RESOURCES LTD. SRX 2 1.800 1.800 1.800 +0.510 SANDSTORM GOLD LTD. SSL 5 8.520 8.520 8.520 -0.110 SILVER STANDARD RES INC. SSO 3 12.030 11.130 11.170 -0.710 STUDENT TRANSPORTATION INC. COMMON STB 22 7.040 6.970 7.000 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 640 100.010 99.890 100.010 +0.510 STANTEC INC STN 13 28.420 28.170 28.170 +0.030 SPARTAN OIL CORP. STO 58 3.500 3.500 3.500 0.000 SOUTHERN PACIFIC RESOURES CORP STP 9 1.280 1.280 1.280 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 820 101.400 101.050 101.050 -0.160 SUNCOR ENERGY INC. SU 1040 29.600 28.440 28.720 -0.430 SULLIDEN GOLD CORPORATION LTD. SUE 18 1.110 1.100 1.100 +0.010 SANDVINE CORPORATION SVC 110 1.350 1.260 1.320 -0.070 SILVERCORP METALS INC. SVM 35 5.680 5.220 5.220 -0.390 BLACKROCK SILVER BULLION TRUST SVR.UN 4 15.600 15.590 15.600 -0.090 SAVANNA ENERGY SERVICES CORP SVY 32 7.620 7.500 7.530 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 1 97.930 97.930 97.930 +1.520 TELUS CORPORATION T 609 63.720 62.780 63.240 +0.310 TELUS CORPORATION NV T.A 56 62.360 61.380 62.170 +0.770 TRANSALTA CORPORATION TA 51 17.570 17.470 17.470 -0.050 TAG OIL LTD TAO 61 7.760 7.210 7.250 -0.250 TWIN BUTTE ENERGY LTD. TBE 94 2.360 2.340 2.360 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 100.010 100.010 100.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 249 31.610 30.440 30.570 -0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 13 9.580 9.440 9.460 -0.090 THOMPSON CREEK METALS COMPANY TCM 217 3.430 3.210 3.230 -0.190 TRICON CAPITAL GROUP INC. TCN 1 4.400 4.400 4.400 -0.100 TRICAN WELL TCW 121 11.060 10.900 11.050 -0.170 TORONTO-DOMINION BANK TD 592 80.250 79.000 79.530 +0.010 TRINIDAD DRILLING LTD. TDG 26 5.540 5.300 5.300 -0.250 TRILOGY ENERGY CORP. TET 100 22.260 21.720 22.050 -0.310 TRANSFORCE INC. TFI 193 16.830 16.720 16.770 +0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 240 105.010 104.560 105.010 +0.450 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 108.010 107.660 107.660 +0.070 TRANSGLOBE J TGL 40 9.110 8.940 9.000 +0.010 TERANGA GOLD CORPORATION TGZ 3 1.580 1.550 1.550 -0.140 TIM HORTONS INC. THI 109 54.530 53.780 54.000 -0.130 TAHOE RESOURCES INC. THO 68 13.800 13.010 13.240 -0.810 TUSCANY INTL DRILLING INC. TID 90 0.380 0.335 0.340 +0.010 TOROMONT IND TIH 23 21.450 21.220 21.220 -0.290 TASEKO MINES LTD. TKO 3 2.820 2.790 2.790 -0.040 TALISON LITHIUM LIMITED TLH 20 4.070 3.980 3.980 -0.040 TALISMAN ENERGY INC. TLM 2334 11.620 11.160 11.170 -0.360 TEMBEC INC. TMB 9 2.280 2.280 2.280 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.220 10.220 10.220 +0.040 TIMMINS GOLD CORP TMM 56 1.880 1.800 1.880 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 13.700 13.700 13.700 -0.320 TOURMALINE OIL CORP. TOU 63 26.410 25.740 26.180 +0.490 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 130 107.440 106.260 106.260 +0.050 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 10 101.000 101.000 101.000 +0.010 THOMSON REUTERS CORP. TRI 130 29.310 28.840 28.980 -0.050 TRANSCANADA CORPORATION TRP 441 43.390 42.990 43.150 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 7 3.340 3.260 3.260 -0.040 TRANSITION THERAPEUTICS INC. TTH 3 2.720 2.650 2.720 +0.690 TOREX GOLD RESOURCES INC. TXG 358 1.940 1.910 1.930 +0.010 URANIUM PARTICIPATION CORP. U 48 5.660 5.530 5.600 -0.080 UEX CORP UEX 30 0.530 0.520 0.520 -0.020 DOMTAR CORPORATION UFS 12 78.820 76.080 76.540 -3.310 URANERZ ENERGY CORPORATION URZ 4 1.550 1.530 1.530 -0.020 US SILVER CORP USA 19 1.380 1.350 1.350 -0.070 URANIUM ONE INC UUU 177 2.680 2.620 2.630 -0.030 VERMILION ENERGY INC. VET 93 46.040 45.010 45.520 -0.470 VISTA GOLD CORP VGZ 8 3.040 2.910 2.910 -0.010 VICWEST INC VIC 13 8.870 8.610 8.750 -0.060 5N PLUS INC. VNP 55 2.310 2.070 2.080 -0.140 VALENER INC. VNR 3 15.110 15.110 15.110 -0.030 VALTERRA RESOURCES CORPORATION VQA 50 0.030 0.030 0.030 VERO ENERGY INC. VRO 8 1.750 1.710 1.740 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 85 47.360 45.750 45.980 -1.150 VERESEN INC. VSN 88 12.180 12.070 12.080 -0.090 VITERRA INC VT 940 16.130 16.130 16.130 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 14.960 14.960 14.960 +0.330 WEST AFRICAN IRON ORE CORP. WAI 10 0.075 0.075 0.075 -0.100 WHITECAP RESOURCES INC. WCP 281 6.560 6.330 6.450 -0.130 GIYANI GOLD CORP. WDG 6 1.210 1.210 1.210 -0.090 WESTAIM CORP WED 10 0.750 0.750 0.750 +0.010 WESTFIRE ENERGY LTD. WFE 1 4.170 4.170 4.170 0.000 WEST FRASER TIMBER WFT 39 51.670 50.370 50.950 -0.780 WI-LAN INC WIN 48 5.120 4.920 4.920 -0.140 WESTJET AIRLINES LTD. WJA 36 16.600 16.010 16.040 -0.480 WAJAX CORP WJX 49 49.710 48.650 49.500 +0.780 GEORGE WESTON LIMITED WN 71 59.790 59.140 59.350 -0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.660 25.660 25.660 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.190 24.110 24.120 +0.100 WESTERN WIND ENERGY CORP WND 1 1.230 1.230 1.230 -0.050 WESTPORT INNOV WPT 111 37.320 33.800 34.050 -1.730 WESTERN POTASH CORPORATION WPX 25 0.870 0.850 0.850 +0.020 WESTERN ENERGY SVCS CORP WRG 2 6.070 6.010 6.010 -0.080 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.700 0.700 0.700 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 25.000 24.680 24.680 -0.110 WESTERNZAGROS RESOURCES LTD WZR 20 1.020 1.010 1.020 -0.010 TMX GROUP INC X 74 48.800 48.600 48.650 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.220 14.010 14.020 -0.250 XTREME DRILLING AND COIL SERVICES CORP. XDC 39 1.650 1.600 1.650 -0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 359 14.620 14.290 14.390 -0.270 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.700 18.700 18.700 -0.030 XCITE ENERGY LIMITED XEL 25 1.110 1.110 1.110 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 21.810 21.640 21.640 -0.080 EXTORRE GOLD MINES LIMITED XG 15 4.230 4.210 4.210 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 19.060 18.430 18.430 -0.480 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.970 20.970 20.970 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.270 18.270 18.270 -0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 85 16.680 16.420 16.510 -0.160 EXETER RESOURCES CORP XRC 15 1.610 1.560 1.560 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 59 15.270 15.220 15.270 -0.130 EXCO TECH XTC 4 4.840 4.780 4.780 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 56 12.320 12.280 12.280 -0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.820 20.820 20.820 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 7.160 7.160 7.160 +0.420 YM BIOSCIENCES INC YM 5 2.210 2.210 2.210 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 5 0.325 0.325 0.325 -0.005 YAMANA GOLD INC YRI 677 15.930 15.200 15.270 -0.330 ZARGON OIL & GAS LTD. ZAR 4 7.880 7.800 7.880 +0.340 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1630 99.010 98.990 98.990 -0.520 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.990 14.990 14.990 +0.050 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 380 16.840 16.840 16.840 +0.300 BMO JUNIOR GOLD INDEX ETF ZJG 6 13.990 13.440 13.440 -0.860 BMO LONG CORPORATE BOND INDEX ETF ZLC 328 17.940 17.940 17.940 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.220 20.220 20.220 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 164 16.130 16.120 16.120 +0.080 Trades: 22,127 Total Volume: 14,378,147 Total Value: $148,168,917 Advanced: 204 Declined: 390 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.