Pure Trading Daily Market Summary July 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.560 0.560 0.560 +0.040 ABERDEEN INT L INC AAB 50 0.390 0.390 0.390 -0.045 AASTRA TECHNOLOGIS AAH 1 18.010 18.010 18.010 -0.190 ADVANTAGE OIL & GAS LTD. AAV 56 3.360 3.310 3.360 +0.080 BARRICK GOLD CORPORATION ABX 495 36.390 35.160 35.620 -0.790 AIR CANADA CL B AC.B 11 1.010 1.000 1.000 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 21 49.100 49.060 49.060 -0.010 ATCO LTD. CL.I NV ACO.X 1063 72.640 72.210 72.350 -0.250 AUTOCANADA INC. ACQ 12 13.400 13.310 13.310 -0.040 ALARIS ROYALTY CORP AD 42 22.580 22.400 22.580 +0.190 ALDERON IRON ORE CORP. ADV 19 2.290 2.200 2.290 +0.030 AURORA OIL & GAS LIMITED AEF 21 3.420 3.410 3.410 -0.010 AGNICO-EAGLE MINES LTD. AEM 215 39.460 38.170 38.720 -0.930 AG GROWTH INTERNATIONAL INC. AFN 5 37.900 36.780 36.780 -1.200 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 8 8.950 8.950 8.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 11.350 11.200 11.350 +0.130 ALAMOS GOLD INC. AGI 169 16.680 16.370 16.570 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 10 14.090 13.980 13.990 -0.140 AGRIUM INC AGU 313 92.860 90.510 91.230 +0.410 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 102.520 102.520 102.520 +0.230 ALTUS GROUP LIMITED AIF 8 7.570 7.530 7.550 +0.060 AIMIA INC. AIM 19 14.020 13.800 13.900 +0.010 ALTAGAS LTD. ALA 11 28.910 28.820 28.910 -0.010 ALTIUS MINERALS CORP. ALS 4 11.110 11.020 11.020 +0.150 ALMADEN MINERALS LTD. AMM 1 1.930 1.930 1.930 -0.240 ALLIED NEVADA GOLD CORP ANV 19 27.980 27.430 27.430 -0.210 AFRICA OIL CORP AOI 427 8.880 8.630 8.640 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 29.080 28.860 29.000 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 49 6.570 6.520 6.530 -0.070 ARGONAUT GOLD INC. AR 45 7.650 7.480 7.490 -0.100 AECON GROUP INC ARE 24 12.400 12.090 12.120 -0.390 ARCAN RESOURCES LTD ARN 35 1.520 1.440 1.460 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 94.000 94.000 94.000 +0.010 ARC RESOURCES LTD. ARX 208 22.710 21.660 22.510 +0.780 AURIZON MINES J ARZ 28 4.500 4.340 4.430 -0.040 ALACER GOLD CORP. ASR 165 5.110 4.970 5.090 -0.070 ATS AUTOMATION ATA 38 8.870 8.780 8.870 +0.040 ATRIUM INNOVATIONS INC. ATB 2 11.080 11.010 11.080 -0.350 ATAC RESOURCES LTD ATC 11 2.340 2.300 2.340 -0.060 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 48.040 48.040 48.040 +17.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 182 48.220 46.900 48.220 +2.270 ATHABASCA OIL CORPORATION ATH 97 11.840 11.530 11.840 +0.310 ATNA RES J ATN 21 0.950 0.920 0.940 -0.060 ATLANTIC POWER CORP. ATP 12 13.750 13.630 13.740 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 800 103.120 103.120 103.120 -0.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5600 97.980 97.760 97.880 -0.080 GOLDEN MINERALS COMPANY AUM 1 4.710 4.710 4.710 -0.310 AURCANA CORP AUN 15 0.910 0.910 0.910 -0.030 AURICO GOLD INC. AUQ 632 8.140 7.870 7.870 -0.250 AVENEX ENERGY CORP. AVF 1 2.930 2.930 2.930 0.000 AVION GOLD CORPORATION AVR 49 0.540 0.520 0.540 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.120 22.080 22.080 +0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 102.760 102.760 102.760 -0.250 ARTIS REIT AX.UN 15 16.700 16.630 16.670 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 250 74.510 73.510 73.520 -1.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 350 75.010 74.990 74.990 0.000 ALEXCO RESOURCE CORP. AXR 9 4.340 4.260 4.340 +0.040 BELL ALIANT INC. BA 99 26.210 25.790 26.140 +0.340 BANRO CORP. BAA 1291 3.670 3.530 3.660 -0.020 BAJA MINING CORP. BAJ 30 0.165 0.165 0.165 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2060 34.100 33.760 33.850 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 2 8.990 8.990 8.990 +0.190 BOMBARDIER INC. CL. B SV BBD.B 20541 4.050 3.920 4.000 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.020 24.020 24.020 +0.260 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 14.510 14.490 14.510 -0.300 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 60 10.380 10.370 10.380 COTT CORP BCB 3 8.640 8.610 8.610 -0.020 BCE INC. BCE 3158 42.840 42.260 42.500 -0.260 BLACK DIAMOND GROUP LIMITED BDI 8 22.300 22.180 22.300 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 59.490 59.130 59.360 +0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 28.880 28.680 28.700 -0.050 BARKERVILLE GOLD MINES LTD. BGM 25 0.960 0.930 0.930 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 19.730 19.600 19.730 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 33.990 33.820 33.920 -0.180 BIRCHCLIFF ENERGY LTD. BIR 90 6.230 5.950 6.170 +0.220 CANADIAN BANC CORP. PR. BK.PR.A 10 10.410 10.360 10.360 +0.160 BNK PETROLEUM INC. BKX 5 0.940 0.940 0.940 +0.310 BALLARD POWER SYSTEMS INC BLD 1 1.150 1.150 1.150 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 310 105.510 105.270 105.510 -0.480 BANK OF MONTREAL BMO 2996 57.730 57.090 57.600 +0.430 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.800 26.740 26.740 +0.090 BONTERRA ENERGY CORP. BNE 14 44.970 44.070 44.890 +0.050 BANKERS PETROLEUM LTD. BNK 447 2.560 2.420 2.530 +0.090 BONAVISTA ENERGY CORPORATION BNP 183 16.100 15.810 16.030 +0.220 BANK OF NOVA SCOTIA BNS 3133 53.160 52.330 53.040 +0.540 BK OF N S SER 12 P BNS.PR.J 1 26.030 26.030 26.030 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.840 25.840 25.840 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.590 26.590 26.590 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.520 25.340 25.340 -0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.590 26.550 26.590 -0.040 AMERICAS PETROGAS INC. BOE 3 1.970 1.950 1.950 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.770 17.770 17.770 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 31 17.750 17.560 17.610 -0.130 BRICK LIMITED BRK 8 3.970 3.800 3.940 -0.100 BELO SUN MINING CORP. BSX 17 1.160 1.150 1.160 +0.040 BAYTEX ENERGY CORP. BTE 175 42.590 41.540 42.490 +0.750 B2GOLD CORP. BTO 1461 3.300 3.190 3.300 0.000 BOWOOD ENERGY INC. BWD 30 0.060 0.060 0.060 -0.005 BELLATRIX EXPLORATION LTD BXE 1556 3.170 3.100 3.150 +0.020 BOYD GROUP INCOME FUND BYD.UN 9 14.010 13.870 14.010 +0.160 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.940 20.920 20.940 +0.020 CAE INC CAE 121 10.100 9.980 10.080 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 104.010 104.010 104.010 +0.400 CDN APARTMENT UN CAR.UN 36 24.430 24.050 24.430 +0.430 iSHARES BRIC INDEX FUND CBQ 8 22.780 22.610 22.610 -1.160 COGECO CABLE INC. SV CCA 6 46.010 45.900 45.900 -0.180 CAMECO CORP CCO 117 22.700 22.400 22.540 +0.070 CATAMARAN CORPORATION CCT 31 96.950 95.030 96.950 0.000 CANELSON DRILLING INC CDI 8 4.240 4.210 4.240 -0.010 CARDERO RESOURCE CORP. CDU 5 0.900 0.900 0.900 +0.010 COM DEV INTL CDV 2 2.920 2.910 2.920 +0.050 CENTAMIN PLC. CEE 68 1.110 1.100 1.110 +0.050 COASTAL ENERGY COMPANY CEN 15 14.000 13.810 13.810 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.040 5.040 5.040 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 9.610 9.310 9.600 +0.160 CANACCORD FINANCIAL INC. CF 46 5.090 4.950 4.950 -0.070 CANFOR CORP CFP 39 11.870 11.680 11.790 +0.070 CALFRAC WELL SERVICES LTD. CFW 62 22.120 21.770 21.870 -0.200 CANFOR PULP PRODUCTS INC. CFX 25 10.800 10.520 10.620 +0.100 CENTERRA GOLD INC. CG 141 7.660 7.320 7.500 +0.260 CGA MINING LIMITED CGA 36 1.820 1.800 1.810 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.980 2.910 2.960 0.000 CINEPLEX INC. CGX 71 30.000 29.590 29.860 -0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 20.660 20.620 20.660 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 470 103.510 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 15.070 15.000 15.000 0.000 CHORUS AVIATION INC. CL B CHR.B 14 3.010 3.000 3.000 -0.020 CANBANC INCOME CORP. CIC 6 9.320 9.280 9.280 +0.010 CI FINANCIAL CORP. CIX 23 22.170 22.050 22.160 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 23.410 23.330 23.390 +0.400 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1030 101.740 101.110 101.740 -0.270 Clarke Inc. 6% Conv Debs CKI.DB.A 610 95.990 94.610 95.990 +1.430 CML HEALTHCARE INC. CLC 16 9.890 9.800 9.820 +0.080 CONNACHER OIL & GAS LTD. CLL 15 0.430 0.430 0.430 -0.035 CANADA LITHIUM CORP. CLQ 235 0.550 0.510 0.520 -0.040 CELESTICA INC SV CLS 87 7.480 7.430 7.440 +0.070 CELTIC EXPLORATION LTD. CLT 293 14.480 14.110 14.180 +0.460 iSHARES US FUNDAMENTAL INDEX FUND CLU 8 17.420 17.390 17.420 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 5653 72.250 71.530 72.060 +0.510 COMPUTER MODELLING GROUP LTD CMG 5 17.050 16.860 16.860 -0.200 CLINE MINING CORP CMK 274 0.395 0.340 0.345 -0.245 COMPTON PETRO CMT 1 1.250 1.250 1.250 -0.010 CANACOL ENERGY LTD CNE 35 0.460 0.440 0.445 -0.020 CONTINENTAL GOLD LIMITED CNL 129 6.470 6.290 6.300 +0.060 CDN NATURAL RES CNQ 18061 26.600 25.810 26.530 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 5206 87.220 85.620 86.770 +0.990 CARDIOME PHARMA CORP COM 30 0.440 0.430 0.440 +0.010 CANADIAN OIL SANDS LIMITED COS 571 19.560 19.000 19.390 +0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 1934 74.270 73.370 73.680 -0.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 17.210 17.200 17.210 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 35 17.200 17.130 17.130 -0.060 CRESCENT POINT ENERGY CORP. CPG 252 38.140 37.570 37.920 +0.520 CAPITAL POWER CORPORATION CPX 31 24.030 23.770 23.790 -0.170 CEQUENCE ENERGY LTD. CQE 776 1.200 1.190 1.190 -0.010 CREW ENERGY INC CR 114 5.940 5.800 5.890 +0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 360 103.010 103.010 103.010 -1.990 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 15.020 14.890 15.020 +0.130 CAPSTONE MINING CORP. CS 89 2.180 2.140 2.170 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 39 4.150 4.070 4.130 +0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 190 106.260 106.260 106.260 +1.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 229 9.540 9.390 9.420 -0.050 COLOSSUS MINERALS INC CSI 159 3.580 3.420 3.500 -0.070 CONTRANS GROUP INC. CSS 4 8.510 8.500 8.500 -0.190 CONSTELLATION SOFTWARE INC. CSU 3 92.020 91.640 91.640 -0.870 CROCOTTA ENERGY INC. CTA 12 2.270 2.240 2.240 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 68.850 68.300 68.320 +0.160 CANADIAN UTILITIES LTD. CL.A NV CU 34 68.230 67.860 68.190 +0.180 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 28 25.480 25.380 25.450 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 103.810 103.510 103.810 +0.210 COMINAR R E UN CUF.UN 20 24.440 24.240 24.430 +0.210 COPPER MINING CORPORATION CUM 105 3.150 3.050 3.070 +0.020 CHURCHILL CORP A CUQ 10 12.200 12.100 12.200 +0.060 CANEXUS CORPORATION CUS 241 7.730 7.530 7.530 -0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 390 103.010 102.760 102.760 +0.050 COPPER FOX METALS INC CUU 35 1.220 1.170 1.190 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 173 33.390 32.280 33.280 +1.030 CALVALLEY PETROLEUM INC. CVI.A 3 2.560 2.540 2.540 -0.010 CDN WESTERN BANK CWB 10 26.060 25.990 26.050 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 28.410 28.250 28.250 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.320 2.320 2.320 -0.120 C&C ENERGIA LTD CZE 3 6.090 6.000 6.090 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 38.470 38.180 38.230 +0.130 DUNDEE CORP. CL.A SV DC.A 5 22.350 22.220 22.350 +0.040 DIRECTCASH PAYMENTS INC. DCI 3 24.000 24.000 24.000 -0.500 DELPHI ENERGY CORP. DEE 13 1.340 1.340 1.340 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.340 10.340 10.340 +0.070 DETOUR GOLD CORP. DGC 70 21.110 20.540 20.710 -0.370 DATA GROUP INC. DGI 6 4.230 4.180 4.200 +0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 64 10.360 10.340 10.360 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.620 47.590 47.590 -1.730 DAVIS + HENDERSON CORPORATION DH 10 17.510 17.230 17.430 +0.280 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 480 102.760 102.670 102.670 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 14 10.440 10.380 10.400 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 9 27.980 27.750 27.940 +0.130 DULUTH METALS LIMITED DM 8 1.520 1.520 1.520 0.000 DENISON MINES CORP DML 57 1.400 1.360 1.390 -0.010 DOLLARAMA INC. DOL 48 61.560 61.130 61.150 +0.080 DUNDEE PRECIOUS METALS INC. DPM 57 6.300 6.140 6.190 -0.140 MEDICAL FACILITIES CORP. DR 5 13.740 13.690 13.740 +0.110 DESCARTES SYS DSG 14 8.880 8.860 8.860 -0.110 DEETHREE EXPLORATION LTD. DTX 51 3.500 3.380 3.390 0.000 ENCANA CORP. ECA 472 20.420 19.950 20.100 +0.070 ENDEAVOUR SILVER CORP. EDR 94 8.050 7.880 8.020 -0.060 ENDEAVOUR MINING CORPORATION EDV 3 2.190 2.130 2.150 -0.030 EGI FINANCIAL HOLDINGS INC. EFH 9 9.050 8.820 8.820 +1.570 ENERGY FUELS INC. EFR 22 0.155 0.155 0.155 +0.010 ENERFLEX LTD. EFX 18 11.100 10.860 11.020 +0.130 ENERGOLD DRILLING CORP EGD 5 3.800 3.780 3.780 -0.160 EAGLE ENERGY TRUST EGL.UN 15 9.700 9.650 9.690 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 104.530 104.530 104.530 +0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 620 103.010 102.260 102.260 -0.250 ELDORADO GOLD ELD 4595 11.660 11.030 11.320 -0.350 EMERA INCORPORATED EMA 14 34.720 34.530 34.660 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 57.390 56.430 57.390 +1.310 ENBRIDGE INC ENB 4093 41.070 40.050 40.930 +0.750 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.210 25.210 25.210 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 110 24.460 23.430 24.410 +0.910 ENERPLUS CORPORATION ERF 247 13.420 12.820 13.360 +0.800 ENSIGN ENERGY SERVICES INC. ESI 58 14.050 13.920 13.990 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 13 1.970 1.970 1.970 -0.020 ENTREE GOLD INC. ETG 5 0.590 0.590 0.590 -0.020 EXTENDICARE INC. EXE 13 7.710 7.550 7.580 -0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 200 101.060 101.030 101.060 -0.490 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 190 101.710 101.710 101.710 0.000 EXFO INC. EXF 3 4.900 4.790 4.790 -0.020 FAMILY MEMORIALS INC FAM 10 0.110 0.110 0.110 FIRST CAPITAL REALTY INC. FCR 6 18.310 18.230 18.230 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 102.010 102.010 102.010 +0.300 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 600 97.990 97.710 97.710 +0.250 FAIRBORNE ENERGY LTD FEL 27 1.720 1.660 1.720 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 395.010 389.420 391.360 +2.720 iSHARES CDN FIN MONTHLY INCOME FND FIE 9 6.300 6.300 6.300 +0.010 FIRST QUANTUM J FM 235 17.960 17.380 17.890 +0.070 49 NORTH RESOURCES INC. FNR 6 2.310 2.290 2.310 +0.090 FRANCO-NEVADA CORPORATION FNV 145 48.520 47.260 47.910 -0.210 FIRST MAJESTIC SILVER CORP FR 57 14.660 14.390 14.590 -0.010 CANYON SERVICES GROUP INC. FRC 84 9.500 9.410 9.410 -0.050 FREEHOLD ROYALTIES LTD. FRU 15 18.100 18.040 18.040 -0.120 FIRSTSERVICE CORPORATION SV FSV 13 27.770 27.580 27.770 +0.180 FORTRESS PAPER LTD FTP 23 16.710 16.500 16.550 -0.340 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3910 97.220 96.110 96.260 -0.900 FORTIS INC FTS 72 32.930 32.770 32.900 0.000 FINNING INTL FTT 79 23.410 23.050 23.190 -0.030 FORTUNA SILVER MINES INC FVI 15 3.570 3.400 3.400 -0.190 GOLDCORP INC G 2561 35.300 33.590 33.830 -3.800 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 11.480 11.280 11.480 +0.350 GREAT BASIN GOLD LTD. GBG 140 0.570 0.550 0.550 -0.030 GABRIEL RES J GBU 70 1.750 1.710 1.730 +0.010 GREAT CANADIAN GAMING CORP GC 6 9.840 9.800 9.800 +0.010 COLABOR GROUP INC. GCL 7 7.650 7.600 7.600 -0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 810 100.500 98.010 98.010 -2.490 GIBSON ENERGY INC. GEI 155 20.540 20.190 20.500 +0.220 GASFRAC ENERGY SERVICES INC. GFS 124 3.520 3.280 3.390 +0.140 CGI GROUP INC. CL.A SV GIB.A 219 23.790 23.290 23.490 +0.230 GILDAN ACTIVEWEAR INC. GIL 107 29.330 28.510 29.310 +0.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 2.100 2.020 2.020 +0.090 GMP CAPITAL INC. GMP 45 4.990 4.810 4.910 +0.040 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 21.000 20.600 20.600 -0.860 GENIVAR INC. SUBS RECEIPTS GNV.R 12 22.240 22.080 22.240 +0.050 GUIDE EXPLORATION LTD. GO 12 1.740 1.730 1.730 +0.010 GREAT PANTHER SILVER LIMITED GPR 5 1.630 1.610 1.610 -0.080 GOLDQUEST MINING CORP GQC 85 0.690 0.640 0.670 -0.010 GOLDEN QUEEN MNG J GQM 11 2.050 2.050 2.050 -0.070 GRANITE REAL ESTATE INC. GRT 28 35.090 34.870 35.090 +0.030 GOLDEN STAR GSC 5 1.110 1.110 1.110 +0.020 GRAN TIERRA ENERGY INC GTE 62 4.550 4.430 4.510 -0.020 GUYANA GOLDFIELDS INC GUY 317 2.120 1.950 1.990 -0.150 GLACIER MEDIA INC. GVC 1 2.020 2.020 2.020 -0.010 GREAT WESTERN MINERALS GRP GWG 10 0.365 0.365 0.365 -0.020 GREAT-WEST LIFECO INC GWO 671 23.120 22.750 23.020 +0.270 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7 24.630 24.570 24.590 +0.100 GALWAY RESOURCES LTD. GWY 40 0.940 0.870 0.880 +0.010 HORIZONS CORPORATE BOND ETF HAB 1 10.710 10.710 10.710 +0.010 HUDBAY MINERALS INC. HBM 158 7.810 7.700 7.790 -0.050 HOME CAPITAL GROUP INC. HCG 38 45.580 45.080 45.370 -0.070 HANFENG EVERGREEN INC. HF 2 2.030 2.010 2.030 +0.020 HORIZONS FLOATING RATE BOND ETF HFR 1 10.090 10.090 10.090 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 118 12.790 12.360 12.760 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 120 7.250 7.010 7.070 -0.390 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 10.080 10.080 10.080 +0.070 HORIZON NORTH LOGISTICS HNL 187 6.060 5.990 6.000 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 13.480 12.920 13.420 +0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 6.830 6.830 6.830 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 221 4.280 4.170 4.280 +0.210 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.850 4.850 4.850 -0.090 H & R REAL EST UN HR.UN 36 25.140 24.960 25.050 +0.060 HIGH RIVER GOLD J HRG 4 1.230 1.230 1.230 +0.030 HORN PETROLEUM CORPORATION HRN 36 1.600 1.570 1.590 0.000 HUSKY ENERGY INC. HSE 348 25.890 25.550 25.690 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 13.060 13.060 13.060 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 324 2.290 2.250 2.280 -0.190 HARRY WINSTON DIAMOND HW 19 11.800 11.550 11.800 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 10.190 10.110 10.110 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 16.050 15.890 16.050 +0.080 ITHACA ENERGY INC IAE 106 1.840 1.810 1.830 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 22.190 21.840 21.940 -0.150 IBI GROUP INC. IBG 24 10.990 10.910 10.990 +0.040 INTER-CITIC MINERALS INC. ICI 50 1.570 1.380 1.400 +0.040 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 7.530 7.530 7.530 -0.120 INTACT FINANCIAL CORPORATION IFC 83 63.040 62.130 62.750 +0.450 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.720 25.720 25.720 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.160 5.020 5.130 -0.020 IGM FINANCIAL INC. IGM 79 39.840 39.290 39.360 -0.390 IMPERIAL METALS CORP. III 9 8.710 8.710 8.710 -0.310 IMRIS INC IM 1 3.360 3.360 3.360 -0.130 IAMGOLD CORP IMG 242 11.200 10.890 11.010 +0.020 INMET MNG CORP IMN 122 38.490 37.960 38.440 +0.330 IMPERIAL OIL IMO 108 42.480 41.890 42.190 +0.050 IMAX CORP IMX 6 23.670 23.290 23.430 -0.050 IONA ENERGY INC. INA 20 0.410 0.385 0.385 -0.005 INNVEST REIT TRUST UNIT INN.UN 8 4.820 4.800 4.810 +0.050 INTERTAINMENT MEDIA INC INT 60 0.320 0.300 0.305 -0.045 INTER PIPELINE FUND IPL.UN 14 19.370 19.230 19.300 +0.030 IROC SYSTEMS CORP. ISC 5 2.330 2.330 2.330 -0.010 INTL TOWER HILL MINE LTD ITH 2 2.710 2.710 2.710 -0.090 INTERTAPE POLYMER ITP 23 8.000 7.990 8.000 0.000 IVANHOE MINES J IVN 431 8.990 8.760 8.830 -0.190 IVANHOE MINES LTD. RTS. W.I. IVN.RT 400 0.660 0.570 0.590 -0.070 JAGUAR MINING INC. JAG 25 0.840 0.810 0.840 +0.030 JUST ENERGY GROUP INC. JE 29 11.980 11.770 11.860 -0.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 100.990 100.990 100.990 +0.040 KINROSS GOLD CORP K 389 8.080 7.890 8.030 -0.010 KAMINAK GOLD CORP KAM 8 1.790 1.790 1.790 -0.140 KATANGA MINING LIMITED KAT 5 0.560 0.560 0.560 -0.010 KEYERA CORP. KEY 94 42.670 41.810 42.380 -0.080 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.500 2.460 2.500 +1.950 KIRKLAND LAKE GOLD INC. KGI 154 10.620 10.290 10.450 -0.270 KEEGAN RESOURCES INC. KGN 6 2.880 2.860 2.860 0.000 KILLAM PROPERTIES INC. KMP 2 13.000 12.970 13.000 +0.010 LOBLAW COMPANIES LIMITED L 35 33.300 33.030 33.300 +0.370 LAURENTIAN BANK LB 17 46.720 46.570 46.650 -0.350 LIFE & BANC SPLIT CORP LBS 91 5.500 5.400 5.410 -0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.140 10.110 10.140 +0.030 LUMINA COPPER CORP LCC 4 8.790 8.700 8.700 -0.450 CRS ELECTRONICS INC. LED 25 0.295 0.295 0.295 -0.010 LEGACY OIL AND GAS INC. LEG 458 5.350 5.160 5.160 -0.160 LEXAM VG GOLD INC. LEX 10 0.185 0.185 0.185 -0.015 LARGO RESOURCES LTD LGO 30 0.230 0.230 0.230 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 56 33.130 32.360 32.420 -0.520 LABRADOR IRON MINES HOLDINGS LIMITED LIM 27 2.470 2.430 2.440 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 210 105.520 105.520 105.520 -0.470 LULULEMON ATHLETICA INC. LLL 2 58.330 58.330 58.330 -1.410 LINAMAR CORP LNR 30 21.020 20.910 21.000 -0.340 LONGVIEW OIL CORP. LNV 16 7.390 7.320 7.320 +0.010 LAKE SHORE GOLD CORP. LSG 39 1.010 1.000 1.000 +0.010 LUNDIN MINING CORP. LUN 2698 4.110 3.960 3.980 -0.150 LYDIAN INTERNATIONAL LTD LYD 39 2.150 2.110 2.110 -0.130 MAG SILVER CORP. MAG 2 8.990 8.870 8.870 -0.460 MIDAS GOLD INC. MAX 7 2.340 2.280 2.340 -0.100 MANITOBA TELECOM MBT 1132 33.370 33.160 33.240 -0.020 MACDONALD DETTWILER MDA 118 54.990 54.110 54.900 -0.150 MAJOR DRILLING GRP MDI 14 11.600 11.360 11.430 -0.230 MIDWAY GOLD CORP MDW 1 1.300 1.300 1.300 -0.150 MEG ENERGY CORP. MEG 57 36.660 35.420 36.610 +0.950 MAINSTREET EQ J MEQ 2 27.860 27.750 27.750 +0.730 MANULIFE FIN MFC 22553 11.120 10.990 11.100 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.470 25.460 25.460 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.060 26.060 26.060 -0.100 MAPLE LEAF FOODS MFI 27 11.210 11.040 11.180 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 78 40.160 39.750 39.920 -0.100 MIGAO CORPORATION MGO 1 2.690 2.690 2.690 -0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 9.700 9.700 9.700 +0.040 GENWORTH MI CANADA INC. MIC 5 18.130 17.890 17.890 -0.110 MCAN MORTGAGE CORPORATION MKP 6 14.140 14.040 14.140 -0.030 MOOD MEDIA CORPORATION MM 17 3.030 2.960 2.960 -0.050 MART RESOURCES INC MMT 313 1.500 1.420 1.500 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 12 18.860 18.570 18.680 -0.570 MARQUEE ENERGY LTD. MQL 29 0.970 0.970 0.970 +0.020 MARTINREA INTERNATIONAL INC. MRE 59 8.440 8.310 8.370 +0.120 METRO INC. MRU 1018 52.890 52.360 52.630 +0.750 MORNEAU SHEPELL INC. MSI 9 11.680 11.580 11.680 +0.130 MIRANDA TECHNOLOGIES INC. MT 10 16.960 16.950 16.960 0.000 MULLEN GROUP LTD. MTL 20 21.710 21.500 21.680 0.000 MCEWEN MINING INC. MUX 46 2.930 2.780 2.910 +0.010 METHANEX CORP MX 15 28.390 28.120 28.370 +0.090 NATIONAL BANK OF CANADA NA 89 74.720 73.490 74.680 +0.930 NATL BK SER 15 PR NA.PR.K 1 25.440 25.440 25.440 -0.140 NEWALTA CORPORATION NAL 17 12.720 12.470 12.510 -0.150 NORBORD INC. NBD 12 13.780 13.770 13.770 +0.010 NOVACOPPER INC. NCQ 0 NEVADA COPPER CORP. NCU 5 2.380 2.310 2.350 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 11 2.650 2.590 2.590 -0.320 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 250 94.990 94.990 94.990 +0.330 NOVAGOLD RES INC. NG 106 5.650 5.320 5.350 -0.300 NEW GOLD INC. NGD 303 9.660 9.370 9.590 +0.040 ANGLE ENERGY INC. NGL 22 3.270 3.230 3.240 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 230 95.940 95.260 95.260 -0.980 NGEX RESOURCES INC. NGQ 2 1.920 1.900 1.920 0.000 NORANDA INCOME FUND NIF.UN 24 4.420 4.370 4.420 -0.080 NIKO RES NKO 406 14.490 12.390 14.030 +1.810 NEW MILLENIUM IRON CORP. NML 1 1.580 1.580 1.580 0.000 NIMIN ENERGY CORP. NNN 5 1.000 1.000 1.000 +0.010 NORTHLAND POWER INC. NPI 37 18.340 18.020 18.210 +0.150 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 6 25.710 25.690 25.710 +0.250 VERDE POTASH PLC NPK 5 2.790 2.790 2.790 -1.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 33.010 32.670 32.980 +0.460 NEVSUN RES J NSU 3212 3.100 3.040 3.050 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 4.500 4.460 4.490 +0.030 NUVISTA ENERGY LTD. NVA 111 4.810 4.630 4.740 +0.170 NOVUS ENERGY INC. NVS 5 0.640 0.640 0.640 -0.010 THE NORTH WEST COMPANY INC. NWC 35 21.750 21.660 21.690 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 13.170 13.040 13.040 0.000 NEXEN INC. NXY 1089 16.750 16.330 16.710 +0.370 NEW ZEALAND ENERGY CORP. NZ 3 1.700 1.700 1.700 -0.100 ONEX CORPORATION SV OCX 26 39.580 39.290 39.500 +0.010 OCEANAGOLD CORP. OGC 68 1.880 1.790 1.860 -0.030 ORKO SILVER CORP OK 15 1.110 1.060 1.060 -0.050 OLIVUT RESOURCES LTD OLV 8 1.150 1.100 1.100 -0.100 ONCOLYTICS BIO ONC 32 3.730 3.610 3.710 -0.040 OPEN RANGE ENERGY CORP. NEW ONR 11 1.390 1.380 1.390 0.000 OREZONE GOLD CORP. ORE 49 1.310 1.220 1.220 -0.100 ORBITE ALUMINAE INC. ORT 519 2.030 1.870 1.870 -0.200 OSISKO MINING CORPORATION OSK 433 7.790 7.570 7.670 -0.030 OPEN TEXT CORP OTC 33 48.760 47.950 48.190 -0.470 PRIMERO MINING CORP. P 8 2.650 2.620 2.640 -0.010 PAN AMERICAN J PAA 138 14.940 14.710 14.900 +0.060 PETROBANK J PBG 58 10.630 10.390 10.610 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.920 17.910 17.910 -0.020 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 2530 102.980 102.540 102.980 +0.470 PETROBAKKEN ENERGY LTD. PBN 442 11.720 11.380 11.510 -0.050 PACE OIL AND GAS LTD. PCE 19 3.060 3.060 3.060 -0.030 PROPHECY COAL CORP. PCY 40 0.230 0.210 0.210 -0.020 PRECISION DRILLING CORPORATION PD 240 6.890 6.780 6.850 +0.130 N A PALLADIUM PDL 170 1.970 1.810 1.850 -0.230 PETRODORADO ENERGY LTD. PDQ 20 0.150 0.150 0.150 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 20.310 19.900 20.260 +0.380 PETROFRONTIER CORP. PFC 65 0.740 0.660 0.660 -0.130 PREMIER GOLD MINES LTD. PG 125 4.580 4.420 4.470 -0.030 PENGROWTH ENERGY CORPORATION PGF 347 6.180 6.010 6.140 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 15.160 14.880 15.070 +0.270 PARKLAND FUEL CORPORATION PKI 59 14.800 14.600 14.790 +0.320 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 840 106.530 106.200 106.530 +0.540 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 130 104.810 104.810 104.810 +0.750 PALADIN LABS J PLB 6 48.980 48.410 48.610 +0.120 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 380 98.240 98.030 98.240 +0.230 PARALLEL ENERGY TRUST PLT.UN 25 5.790 5.640 5.670 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.740 7.640 7.640 -0.300 PETROMINERALES LTD. PMG 123 10.640 10.450 10.520 +0.120 PERPETUAL ENERGY INC. PMT 17 1.010 1.010 1.010 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 105.010 105.010 105.010 -0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 290 104.570 104.570 104.570 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 56 23.540 23.450 23.460 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1043 45.690 44.740 45.320 +0.350 PARAMOUNT RESOURCES LTD. POU 34 24.130 23.780 24.040 -0.200 POWER CORPORATION OF CANADA SV POW 1025 24.000 23.750 23.970 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.150 25.150 25.150 +0.080 PEMBINA PIPELINE CORPORATION PPL 102 26.380 26.230 26.300 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 567 22.940 22.460 22.670 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 5737 20.120 20.100 20.100 0.000 PERSEUS MINING LIMITED PRU 36 2.550 2.510 2.550 +0.010 PINECREST ENERGY INC. PRY 26 1.660 1.540 1.620 -0.060 PASON SYSTEMS INC. PSI 13 15.330 15.050 15.080 -0.200 POSEIDON CONCEPTS CORP. PSN 59 13.030 12.810 12.910 -0.080 PLATINUM GROUP METALS LTD. PTM 1 PRETIUM RESOURCES INC. PVG 166 13.560 13.070 13.430 -0.190 POWER FINANCIAL CORP. PWF 47 25.790 25.500 25.730 +0.270 PENN WEST PETROLEUM LTD. PWT 3224 13.150 12.980 12.990 +0.010 PAREX RESOURCES INC. PXT 57 4.560 4.380 4.410 -0.280 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 170 97.990 97.740 97.990 +0.480 BLACKPEARL RESOURCES INC. PXX 1397 3.050 2.980 2.990 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.390 2.390 2.390 -0.040 QUEBECOR INC. CL.B SV QBR.B 47 37.030 36.710 36.850 -0.150 QUEENSTON MNG QMI 16 3.220 3.140 3.140 -0.080 QUEST RARE MINERALS LTD. QRM 29 1.570 1.530 1.570 +0.050 ROMARCO MINERALS INC. R 129 0.550 0.530 0.530 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.900 21.870 21.870 +0.020 BLUE RIBBON INCOME FUND RBN.UN 8 10.880 10.710 10.710 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3224 37.550 37.190 37.420 -0.130 CDN REAL ESTATE UN REF.UN 32 41.170 40.830 41.170 -0.110 RIOCAN REAL EST UN REI.UN 125 27.690 27.500 27.600 +0.120 RARE ELEMENT RESOURCES LTD RES 7 4.820 4.710 4.760 +0.050 REITMANS CANADA RET 3 12.050 12.050 12.050 -0.430 REITMANS CANADA LTD. CL.A NV RET.A 10 11.770 11.730 11.750 -0.100 RICHMONT MINES RIC 18 3.820 3.700 3.740 -0.040 RESEARCH IN MOTION LIMITED RIM 2484 7.730 7.500 7.560 +0.100 RIO ALTO MINING LIMITED RIO 95 4.270 4.230 4.250 -0.050 RIDGELINE ENERGY SERVICES INC RLE 5 0.710 0.710 0.710 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 97.490 97.490 97.490 +0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.480 5.460 5.480 +0.040 RMP ENERGY INC. RMP 19 1.550 1.500 1.550 -0.040 RUBICON MINERALS CORP. RMX 259 3.100 3.020 3.030 -0.010 ROXGOLD INC. ROG 70 0.750 0.710 0.710 0.000 RONA INC. RON 70 11.250 10.920 11.050 -0.120 RENEGADE PETROLEUM LTD. RPL 51 2.550 2.520 2.520 -0.010 RAINYRIVER RESOURCES LTD. RR 28 4.010 3.860 3.930 -0.050 RAGING RIVER EXPLORATION INC. RRX 48 1.930 1.890 1.900 -0.010 ROGERS SUGAR INC. RSI 170 6.050 5.980 6.000 +0.090 RUSSEL METALS RUS 9 24.420 24.320 24.380 +0.060 ROYAL BANK OF CANADA RY 7177 52.930 52.380 52.820 +0.390 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.690 25.680 25.690 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 2 27.100 27.100 27.100 +0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 88.000 87.010 87.010 -0.480 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 95.010 93.510 95.010 +2.000 SHERRITT INTL RV S 217 4.850 4.670 4.680 -0.160 SOUTH AMERICAN SILVER CORP. SAC 150 0.460 0.420 0.420 -0.140 SAPUTO INC. SAP 35 43.440 43.030 43.320 +0.270 SABINA GOLD & SILVER CORP. SBB 17 1.900 1.880 1.890 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 6 10.680 10.680 10.680 +0.080 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.340 10.340 10.340 +0.170 SILVER BULLION TRUST UNITS SBT.UN 5 16.880 16.420 16.420 -0.090 SHOPPERS DRUG MART CORPORATION SC 1654 41.810 41.400 41.690 +0.160 SHAWCOR LTD. CL.A SV SCL.A 60 36.420 36.110 36.180 +0.050 SPROTT RESOURCE CORP SCP 12 4.010 4.000 4.010 +0.010 SECURE ENERGY SERVICES INC. SES 25 7.950 7.830 7.900 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 25 4.490 4.250 4.300 -0.180 SAN GOLD CORP SGR 10 0.870 0.870 0.870 -0.070 SURGE ENERGY INC. SGY 75 6.660 6.450 6.630 -0.350 SPROTT INC SII 12 4.850 4.850 4.850 -0.100 SPROTT RESOURCE LENDING CORP. SIL 1 1.480 1.480 1.480 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 19.800 19.620 19.750 +0.030 SUN LIFE FINANCIAL INC. SLF 306 22.430 22.090 22.350 +0.300 SILVER WHEATON CORP. SLW 589 26.450 25.950 26.350 -0.370 SEMAFO J SMF 843 5.420 4.340 4.340 -0.940 SNC-LAVALIN SV SNC 34 38.860 38.250 38.480 +0.190 SHAMARAN PETROLEUM CORP. SNM 10 0.195 0.195 0.195 -0.005 SINTANA ENERGY INC. SNN 520 0.085 0.085 0.085 -0.005 SUPERIOR PLUS CORP. SPB 12 6.450 6.410 6.450 +0.060 SCORPIO MINING CORP. SPM 36 0.560 0.520 0.520 -0.080 SQI DIAGNOSTICS INC SQD 5 1.380 1.380 1.380 -0.740 STARFIELD RESOURCES INC. SRU 1000 0.010 0.010 0.010 0.000 SANDSTORM GOLD LTD. SSL 7 8.360 8.360 8.360 -0.160 SILVER STANDARD RES INC. SSO 49 11.130 10.990 11.130 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 61 7.160 7.010 7.160 +0.160 STANTEC INC STN 59 28.250 28.150 28.210 +0.040 SPARTAN OIL CORP. STO 30 3.500 3.500 3.500 0.000 SOUTHERN PACIFIC RESOURES CORP STP 504 1.260 1.200 1.230 -0.050 SUNCOR ENERGY INC. SU 776 29.410 28.730 29.260 +0.540 SULLIDEN GOLD CORPORATION LTD. SUE 43 1.060 1.020 1.060 -0.040 SANDVINE CORPORATION SVC 20 1.280 1.280 1.280 -0.040 SILVERCREST MINES INC SVL 4 1.630 1.630 1.630 -0.180 SILVERCORP METALS INC. SVM 45 5.260 5.150 5.240 +0.020 SAVANNA ENERGY SERVICES CORP SVY 81 7.710 7.500 7.670 +0.140 TELUS CORPORATION T 387 63.070 61.890 62.160 -1.080 TELUS CORPORATION NV T.A 23 61.820 60.900 60.900 -1.270 TRANSALTA CORPORATION TA 4035 17.560 17.440 17.460 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.050 24.050 24.050 -0.030 TAG OIL LTD TAO 86 7.260 6.820 6.850 -0.400 TWIN BUTTE ENERGY LTD. TBE 59 2.380 2.370 2.370 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 110 100.740 100.010 100.740 +0.730 TECK RESOURCES LTD. CL.B SV TCK.B 241 30.700 30.170 30.620 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 29 9.610 9.440 9.610 +0.150 THOMPSON CREEK METALS COMPANY TCM 52 3.260 3.140 3.170 -0.060 TRICON CAPITAL GROUP INC. TCN 3 4.390 4.310 4.310 -0.090 TRICAN WELL TCW 278 11.010 10.750 10.780 -0.270 TORONTO-DOMINION BANK TD 2020 80.160 79.250 79.820 +0.290 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.580 26.580 26.580 -0.310 TRINIDAD DRILLING LTD. TDG 65 5.430 5.220 5.430 +0.130 TRILOGY ENERGY CORP. TET 112 21.980 21.550 21.900 -0.150 TRANSFORCE INC. TFI 47 16.860 16.690 16.850 +0.080 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 60 105.010 104.560 104.560 -0.450 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1500 107.990 107.310 107.410 -0.250 TRANSGLOBE J TGL 12 9.140 8.990 8.990 -0.010 TERANGA GOLD CORPORATION TGZ 1 1.620 1.620 1.620 +0.070 TIM HORTONS INC. THI 55 54.260 53.900 54.070 +0.070 TAHOE RESOURCES INC. THO 84 13.370 13.070 13.220 -0.020 TUSCANY INTL DRILLING INC. TID 5 0.340 0.340 0.340 0.000 TOROMONT IND TIH 64 21.270 21.090 21.180 -0.040 TASEKO MINES LTD. TKO 16 2.700 2.660 2.660 -0.130 TECH LEADERS INCOME FUND TLF.UN 8 8.060 7.840 7.840 -0.080 TALISON LITHIUM LIMITED TLH 6 3.850 3.760 3.840 -0.140 TALISMAN ENERGY INC. TLM 1758 11.300 10.920 11.050 -0.120 TIMMINS GOLD CORP TMM 47 1.850 1.810 1.810 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.160 4.050 4.050 -0.230 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 9.960 9.960 9.960 +0.140 TOLIMA GOLD INC. TOM 5 0.170 0.170 0.170 0.000 TOTAL ENERGY SERVICES INC. TOT 3 13.940 13.720 13.940 +0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 520 105.510 105.210 105.210 +0.220 TOURMALINE OIL CORP. TOU 51 26.560 26.170 26.540 +0.360 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 106.610 106.610 106.610 +0.350 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 100 100.990 100.990 100.990 -0.010 THOMSON REUTERS CORP. TRI 67 29.160 28.920 29.110 +0.130 TRANSCANADA CORPORATION TRP 23072 43.310 42.250 43.200 +0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.600 25.590 25.600 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.500 25.500 25.500 -0.470 TOREX GOLD RESOURCES INC. TXG 103 1.910 1.840 1.850 -0.080 URANIUM PARTICIPATION CORP. U 11 5.690 5.690 5.690 +0.090 UEX CORP UEX 10 0.520 0.510 0.510 -0.010 DOMTAR CORPORATION UFS 11 76.990 75.660 75.800 -0.740 URANERZ ENERGY CORPORATION URZ 1 1.460 1.460 1.460 -0.070 US SILVER CORP USA 6 1.410 1.360 1.370 +0.020 URANIUM ONE INC UUU 221 2.580 2.540 2.540 -0.090 VERMILION ENERGY INC. VET 91 45.810 45.290 45.450 -0.070 VISTA GOLD CORP VGZ 5 2.960 2.920 2.920 +0.010 VICWEST INC VIC 7 8.770 8.530 8.770 +0.020 5N PLUS INC. VNP 3 2.130 2.120 2.130 +0.050 VERO ENERGY INC. VRO 22 1.710 1.690 1.710 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 116 46.180 45.690 45.930 -0.050 VERESEN INC. VSN 125 12.210 12.110 12.110 +0.030 VITERRA INC VT 238 16.150 16.130 16.130 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 11.480 11.330 11.340 +0.090 WHITECAP RESOURCES INC. WCP 159 6.520 6.300 6.360 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 200 106.110 106.110 106.110 +0.600 WESTFIRE ENERGY LTD. WFE 7 4.350 4.150 4.160 -0.010 WEST FRASER TIMBER WFT 98 51.440 50.590 51.250 +0.300 WI-LAN INC WIN 104 4.960 4.870 4.920 0.000 WESTJET AIRLINES LTD. WJA 62 16.430 16.040 16.400 +0.360 WAJAX CORP WJX 40 49.830 49.320 49.380 -0.120 GEORGE WESTON LIMITED WN 100 60.930 59.450 60.740 +1.390 WESTPORT INNOV WPT 122 34.880 33.830 34.350 +0.300 WESTERN ENERGY SVCS CORP WRG 5 6.000 5.970 6.000 -0.010 WESTERN AREAS NL WSA 1 3.900 3.900 3.900 -1.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 25.050 24.490 25.000 +0.320 WESTERNZAGROS RESOURCES LTD WZR 324 1.200 1.020 1.130 +0.110 TMX GROUP INC X 41 48.840 48.710 48.800 +0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.950 13.910 13.910 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 41 14.660 14.490 14.600 +0.210 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.700 18.700 18.700 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 368 21.890 21.820 21.890 +0.250 EXTORRE GOLD MINES LIMITED XG 75 4.210 4.170 4.180 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 108 18.120 17.870 17.970 -0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 5638 16.570 16.460 16.550 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 19.950 19.920 19.950 -0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 26.070 26.040 26.040 +0.290 EXETER RESOURCES CORP XRC 74 1.370 1.320 1.330 -0.230 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 16.920 16.880 16.880 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.080 29.080 29.080 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6821 15.290 15.270 15.290 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 61 12.340 12.320 12.340 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 7.880 7.880 7.880 +0.720 YM BIOSCIENCES INC YM 7 2.140 2.020 2.050 -0.160 YAMANA GOLD INC YRI 803 15.350 14.830 15.030 -0.240 ZARGON OIL & GAS LTD. ZAR 27 7.810 7.550 7.700 -0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 500 98.990 98.560 98.560 -0.430 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.030 16.030 16.030 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 68 14.990 14.990 14.990 0.000 BMO CANADIAN DIVIDEND ETF ZDV 23 15.290 15.290 15.290 +0.020 ZODIAC EXPLORATION INC. ZEX 10 0.035 0.035 0.035 -0.025 BMO JUNIOR GOLD INDEX ETF ZJG 13 13.300 13.300 13.300 -0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 20.290 20.280 20.290 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 22 16.120 16.100 16.100 -0.020 Trades: 26,531 Total Volume: 24,726,224 Total Value: $575,648,474 Advanced: 289 Declined: 297 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.