Pure Trading Daily Market Summary July 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.550 0.550 0.550 -0.010 ADVANTAGE OIL & GAS LTD. AAV 49 3.310 3.250 3.270 -0.090 BARRICK GOLD CORPORATION ABX 78 35.380 34.560 35.160 -0.460 AIR CANADA CL B AC.B 10 1.000 1.000 1.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 45 49.140 49.070 49.110 +0.050 ATCO LTD. CL.I NV ACO.X 21 72.590 72.260 72.540 +0.190 AUTOCANADA INC. ACQ 9 13.050 12.770 13.020 -0.290 ALARIS ROYALTY CORP AD 39 22.600 22.450 22.450 -0.130 ALDERON IRON ORE CORP. ADV 3 2.250 2.190 2.250 -0.040 AURORA OIL & GAS LIMITED AEF 6 3.370 3.350 3.370 -0.040 AGNICO-EAGLE MINES LTD. AEM 137 38.050 36.740 37.910 -0.810 AG GROWTH INTERNATIONAL INC. AFN 16 35.850 35.500 35.790 -0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 165 11.520 11.210 11.210 -0.140 ALAMOS GOLD INC. AGI 138 16.100 15.680 15.800 -0.770 ALLIANCE GRAIN TRADERS INC. AGT 1 13.880 13.880 13.880 -0.110 AGRIUM INC AGU 215 91.020 89.720 90.770 -0.460 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 102.990 102.990 102.990 +0.470 ALTUS GROUP LIMITED AIF 2 7.680 7.670 7.680 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 88.010 88.010 88.010 +0.540 AIMIA INC. AIM 37 13.900 13.730 13.890 -0.010 ALTAGAS LTD. ALA 19 28.900 28.690 28.860 -0.050 ALMADEN MINERALS LTD. AMM 8 1.980 1.870 1.980 +0.050 AINSWORTH LUMBER CO. LTD ANS 2 1.750 1.730 1.730 0.000 ALLIED NEVADA GOLD CORP ANV 34 27.700 27.120 27.700 +0.270 AFRICA OIL CORP AOI 103 8.710 8.150 8.250 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 29.060 28.800 28.910 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 34 6.570 6.550 6.570 +0.040 ARGONAUT GOLD INC. AR 115 7.460 7.370 7.370 -0.120 AECON GROUP INC ARE 20 12.150 12.080 12.150 +0.030 ARCAN RESOURCES LTD ARN 88 1.420 1.380 1.390 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 93.000 92.610 92.610 -1.390 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 93.260 92.010 92.010 -2.100 ARC RESOURCES LTD. ARX 397 22.520 21.780 22.350 -0.160 AURIZON MINES J ARZ 23 4.480 4.290 4.430 0.000 ALACER GOLD CORP. ASR 115 5.030 4.800 5.020 -0.070 ATS AUTOMATION ATA 43 8.550 8.110 8.120 -0.750 ATRIUM INNOVATIONS INC. ATB 10 11.330 11.040 11.240 +0.160 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 96.200 96.200 96.200 +1.300 ATAC RESOURCES LTD ATC 7 2.230 2.220 2.230 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 47.920 47.460 47.640 -0.580 ATHABASCA OIL CORPORATION ATH 140 11.790 11.510 11.720 -0.120 ATLANTIC POWER CORP. ATP 3 13.740 13.700 13.740 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 103.120 103.120 103.120 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3890 97.880 97.010 97.480 -0.400 GOLDEN MINERALS COMPANY AUM 2 4.290 4.290 4.290 -0.420 AURCANA CORP AUN 5 0.900 0.900 0.900 -0.010 AURICO GOLD INC. AUQ 54 7.790 7.550 7.690 -0.180 AVENEX ENERGY CORP. AVF 33 2.940 2.900 2.940 +0.010 AVALON RARE METALS INC. AVL 12 1.540 1.450 1.450 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 102.760 102.610 102.610 -0.150 ARTIS REIT AX.UN 31 16.830 16.630 16.800 +0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 74.510 73.010 73.990 +0.470 ALEXCO RESOURCE CORP. AXR 11 4.280 4.180 4.230 -0.110 AXIA NETMEDIA J AXX 9 1.390 1.390 1.390 -0.010 AMAYA GAMING GROUP INC. AYA 1 3.660 3.660 3.660 +0.100 BELL ALIANT INC. BA 61 26.160 25.980 26.030 -0.110 BANRO CORP. BAA 180 3.550 3.450 3.470 -0.190 BAJA MINING CORP. BAJ 5 0.170 0.170 0.170 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 34.000 33.450 33.870 +0.020 BOMBARDIER INC. CL. B SV BBD.B 566 3.960 3.860 3.870 -0.130 BOMBARDIER 2 PR BBD.PR.B 2 14.350 14.350 14.350 +0.260 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 14.590 14.540 14.590 +0.080 COTT CORP BCB 38 8.620 8.580 8.600 -0.010 BCE INC. BCE 392 42.540 42.110 42.350 -0.150 BCE SER AI 1ST PREF. BCE.PR.I 2 23.640 23.640 23.640 -0.020 BIRD CONSTRUCTION INC. BDT 2 14.260 14.240 14.260 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 59.880 59.070 59.360 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 28.790 28.630 28.720 +0.020 BARKERVILLE GOLD MINES LTD. BGM 260 0.740 0.660 0.700 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 19.880 19.710 19.720 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 33.640 33.210 33.280 -0.640 BIRCHCLIFF ENERGY LTD. BIR 57 6.150 5.980 6.070 -0.100 BNK PETROLEUM INC. BKX 5 0.930 0.930 0.930 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 350 105.760 105.410 105.410 -0.100 BANK OF MONTREAL BMO 111 57.360 57.010 57.190 -0.410 BONTERRA ENERGY CORP. BNE 5 44.730 44.190 44.480 -0.410 BANKERS PETROLEUM LTD. BNK 713 2.620 2.390 2.480 -0.050 BONAVISTA ENERGY CORPORATION BNP 233 15.840 15.530 15.810 -0.220 BANK OF NOVA SCOTIA BNS 310 52.780 52.290 52.410 -0.630 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.760 25.690 25.760 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.410 26.410 26.410 -0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.400 25.390 25.390 +0.050 AMERICAS PETROGAS INC. BOE 24 1.830 1.780 1.780 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 259 17.570 17.380 17.460 -0.150 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.010 87.010 87.010 -0.990 BRICK LIMITED BRK 22 4.030 3.920 4.030 +0.090 BAYTEX ENERGY CORP. BTE 59 42.200 41.650 42.090 -0.400 B2GOLD CORP. BTO 146 3.220 3.170 3.200 -0.100 BELLATRIX EXPLORATION LTD BXE 1429 3.100 2.970 2.970 -0.180 CALLINAN ROYALTIES CORPORATION CAA 21 2.330 2.320 2.330 +0.090 CAE INC CAE 88 10.090 9.970 10.000 -0.080 CANACO RESOURCES INC CAN 15 0.350 0.350 0.350 -0.005 CDN APARTMENT UN CAR.UN 29 24.700 24.360 24.630 +0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 20.300 20.300 20.300 -0.010 iSHARES BRIC INDEX FUND CBQ 6 22.270 22.190 22.230 -0.380 COGECO CABLE INC. SV CCA 22 45.060 44.780 45.000 -0.900 CAMECO CORP CCO 1604 22.440 21.930 22.250 -0.290 CATAMARAN CORPORATION CCT 14 96.140 94.720 94.720 -2.230 CANELSON DRILLING INC CDI 2 4.160 4.080 4.080 -0.160 CARDERO RESOURCE CORP. CDU 10 0.860 0.830 0.830 -0.070 COM DEV INTL CDV 2 2.910 2.900 2.900 -0.020 CENTAMIN PLC. CEE 3 1.060 1.060 1.060 -0.050 COASTAL ENERGY COMPANY CEN 7 13.460 13.370 13.370 -0.440 CATHEDRAL ENERGY SERVICES LTD. CET 42 5.090 4.950 5.090 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 9.820 9.430 9.770 +0.170 CANACCORD FINANCIAL INC. CF 33 5.000 4.710 4.710 -0.240 CARFINCO FINANCIAL GROUP INC. CFN 15 8.120 7.980 7.990 -0.100 CANFOR CORP CFP 108 11.870 11.590 11.750 -0.040 CALFRAC WELL SERVICES LTD. CFW 103 21.540 20.960 21.120 -0.750 CANFOR PULP PRODUCTS INC. CFX 3 10.780 10.470 10.470 -0.150 CENTERRA GOLD INC. CG 170 7.450 7.070 7.290 -0.210 CGA MINING LIMITED CGA 29 1.820 1.790 1.820 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 2.790 2.680 2.750 -0.210 CINEPLEX INC. CGX 72 30.190 29.630 30.100 +0.240 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 540 103.490 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.920 14.790 14.920 -0.080 CHAMPION MINERALS INC CHM 21 1.050 1.030 1.030 +0.030 CI FINANCIAL CORP. CIX 26 22.270 22.050 22.220 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 22.340 21.830 22.280 -1.110 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 190 101.490 101.490 101.490 -0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 1150 95.010 92.520 93.010 -2.980 CML HEALTHCARE INC. CLC 17 9.870 9.820 9.830 +0.010 CANADA LITHIUM CORP. CLQ 10 0.510 0.500 0.500 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 8 2.660 2.650 2.650 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 720 101.020 100.510 100.510 +0.200 CELESTICA INC SV CLS 121 7.410 7.300 7.350 -0.090 CELTIC EXPLORATION LTD. CLT 136 14.500 13.810 14.410 +0.230 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 17.410 17.410 17.410 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 71.910 71.610 71.750 -0.310 COMPUTER MODELLING GROUP LTD CMG 4 16.960 16.950 16.960 +0.100 CLINE MINING CORP CMK 260 0.325 0.285 0.315 -0.030 COMPTON PETRO CMT 2 1.260 1.260 1.260 +0.010 CANACOL ENERGY LTD CNE 15 0.425 0.420 0.425 -0.020 CONTINENTAL GOLD LIMITED CNL 50 6.400 6.120 6.400 +0.100 CDN NATURAL RES CNQ 24823 26.330 25.750 26.100 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 129 86.840 85.730 86.300 -0.470 COASTAL CONTACTS INC. COA 3 3.300 3.300 3.300 -0.040 CARDIOME PHARMA CORP COM 35 0.435 0.435 0.435 -0.005 CANADIAN OIL SANDS LIMITED COS 138 19.260 18.990 19.160 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 113 73.840 72.750 73.370 -0.310 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 26 17.210 17.200 17.210 +0.080 CRESCENT POINT ENERGY CORP. CPG 208 37.460 36.920 37.060 -0.860 COALSPUR MINES LIMITED CPT 35 0.600 0.570 0.570 -0.080 CAPITAL POWER CORPORATION CPX 47 23.860 23.580 23.690 -0.100 CEQUENCE ENERGY LTD. CQE 6 1.190 1.190 1.190 0.000 CREW ENERGY INC CR 323 5.820 5.510 5.760 -0.130 CROCODILE GOLD CORP. CRK 5 0.365 0.365 0.365 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1400 103.110 103.110 103.110 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 15.020 14.810 14.930 -0.090 CAPSTONE MINING CORP. CS 420 2.280 2.140 2.270 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 30 4.120 4.080 4.080 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.980 5.950 5.950 -0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1120 106.100 105.740 105.740 -0.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 9.430 9.340 9.340 -0.080 COLOSSUS MINERALS INC CSI 88 3.510 3.320 3.510 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 83.010 83.010 83.010 -1.230 CONSTELLATION SOFTWARE INC. CSU 9 90.890 89.610 89.610 -2.030 CROCOTTA ENERGY INC. CTA 24 2.200 2.150 2.150 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 67.840 66.810 67.340 -0.980 CANADIAN UTILITIES LTD. CL.A NV CU 25 68.370 67.910 68.100 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 6 25.710 25.690 25.690 +0.110 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 21.650 21.650 21.650 +0.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.860 102.860 102.860 -0.950 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 90 106.510 106.510 106.510 -0.690 COMINAR R E UN CUF.UN 18 24.390 24.300 24.300 -0.130 COPPER MINING CORPORATION CUM 73 3.030 2.920 2.990 -0.080 CHURCHILL CORP A CUQ 34 12.290 12.150 12.290 +0.090 CANEXUS CORPORATION CUS 696 7.600 7.160 7.590 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 104.710 104.710 104.710 -2.040 COPPER FOX METALS INC CUU 4 1.140 1.140 1.140 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 203 32.990 32.260 32.600 -0.680 CALVALLEY PETROLEUM INC. CVI.A 1784 2.180 2.050 2.180 -0.360 CDN WESTERN BANK CWB 7 25.880 25.750 25.770 -0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 28.540 28.300 28.540 +0.290 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 14.290 14.290 14.290 -0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 98 38.380 37.970 38.200 -0.030 DIRECTCASH PAYMENTS INC. DCI 1 24.050 24.050 24.050 +0.050 DELPHI ENERGY CORP. DEE 29 1.300 1.290 1.290 -0.050 DETOUR GOLD CORP. DGC 174 20.830 20.270 20.600 -0.110 DATA GROUP INC. DGI 1 4.230 4.230 4.230 +0.030 DAVIS + HENDERSON CORPORATION DH 3 17.470 17.340 17.340 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1780 102.760 102.670 102.740 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 13 10.380 10.350 10.350 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 15 27.640 27.070 27.190 -0.750 DULUTH METALS LIMITED DM 4 1.680 1.570 1.670 +0.150 DENISON MINES CORP DML 47 1.360 1.330 1.340 -0.050 CIPHER PHARMACEUTICALS INC. DND 3 1.500 1.500 1.500 -0.250 DOLLARAMA INC. DOL 45 61.270 60.900 61.240 +0.090 DUNDEE PRECIOUS METALS INC. DPM 170 6.640 6.310 6.550 +0.360 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.500 20.500 20.500 -0.230 MEDICAL FACILITIES CORP. DR 9 13.740 13.700 13.740 0.000 DESCARTES SYS DSG 6 9.040 9.040 9.040 +0.180 DEETHREE EXPLORATION LTD. DTX 37 3.430 3.330 3.430 +0.040 DRAGONWAVE INC. DWI 4 3.050 3.010 3.030 -0.500 ENCANA CORP. ECA 619 20.080 19.650 19.970 -0.130 ENERCARE INC. ECI 4 8.410 8.390 8.390 -0.760 ENDEAVOUR SILVER CORP. EDR 118 8.370 7.790 8.320 +0.300 ENDEAVOUR MINING CORPORATION EDV 32 2.200 2.120 2.130 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 1 8.580 8.580 8.580 -0.240 ENERFLEX LTD. EFX 24 11.090 10.750 11.010 -0.010 EAGLE ENERGY TRUST EGL.UN 29 9.610 9.340 9.420 -0.270 ENERVEST DIV UN EIT.UN 2 12.480 12.480 12.480 -0.230 CIC ENERGY CORP. ELC 2 1.410 1.400 1.410 -0.080 ELDORADO GOLD ELD 1299 11.180 10.670 10.930 -0.390 EASTERN PLATINUM LIMITED ELR 560 0.230 0.220 0.225 -0.005 EMERA INCORPORATED EMA 6 34.420 34.360 34.400 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 56.690 56.010 56.010 -1.380 ENBRIDGE INC ENB 1402 40.920 40.600 40.800 -0.130 ENBRIDGE INC. PR SER L USD ENB.PF.U 38 24.970 24.910 24.970 +0.160 ENBRIDGE INC. PR SER J ENB.PR.U 16 25.280 25.280 25.280 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 24.090 23.790 24.090 -0.320 ECO ORO MINERALS CORP. EOM 3 1.590 1.580 1.580 -0.130 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 95.210 95.210 95.210 +3.200 EQUAL ENERGY LTD. EQU 13 3.010 3.010 3.010 +0.010 EASTMAIN RES J ER 5 0.830 0.830 0.830 -0.150 ENERPLUS CORPORATION ERF 131 13.120 12.800 12.930 -0.430 ENSIGN ENERGY SERVICES INC. ESI 44 13.830 13.680 13.730 -0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.980 1.930 1.930 -0.040 ENTREE GOLD INC. ETG 10 0.580 0.580 0.580 -0.010 EXTENDICARE INC. EXE 34 7.790 7.510 7.780 +0.200 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1360 100.980 100.560 100.760 -0.300 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 140 101.710 101.710 101.710 0.000 EXFO INC. EXF 3 4.720 4.700 4.710 -0.080 FORACO INTERNATIONAL SA FAR 1 3.900 3.900 3.900 -0.060 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 140 98.900 98.900 98.900 +2.280 FIRST CAPITAL REALTY INC. FCR 19 18.310 18.140 18.280 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 290 102.240 102.240 102.240 +0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 780 98.010 97.990 98.010 +0.300 FAIRBORNE ENERGY LTD FEL 21 1.700 1.620 1.660 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 394.010 389.210 394.010 +2.650 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.700 25.680 25.700 -0.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.510 24.370 24.510 +0.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.570 24.490 24.550 -0.200 FIRST QUANTUM J FM 577 17.440 16.730 17.060 -0.830 FIRST MEXICAN GOLD CORP. FMG 10 0.065 0.065 0.065 -0.125 FRANCO-NEVADA CORPORATION FNV 143 48.770 47.140 48.510 +0.600 PHOSCAN CHEMICAL CORP. FOS 55 0.285 0.280 0.285 0.000 FIRST MAJESTIC SILVER CORP FR 84 14.750 14.260 14.650 +0.060 CANYON SERVICES GROUP INC. FRC 48 9.140 9.000 9.010 -0.400 FREEHOLD ROYALTIES LTD. FRU 46 17.980 17.840 17.910 -0.130 FIRSTSERVICE CORPORATION SV FSV 13 27.730 27.230 27.690 -0.080 FORTRESS PAPER LTD FTP 57 16.060 15.400 15.490 -1.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 580 97.010 96.020 96.220 -0.040 FORTIS INC FTS 39 32.830 32.660 32.790 -0.110 FORTIS INC. RECEIPTS FTS.R 24 31.780 31.660 31.780 +0.140 FINNING INTL FTT 110 22.980 21.960 22.040 -1.150 FORTUNA SILVER MINES INC FVI 2 3.550 3.470 3.550 +0.150 GOLDCORP INC G 674 33.950 32.430 33.690 -0.140 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.430 11.130 11.220 -0.260 GREAT BASIN GOLD LTD. GBG 165 0.530 0.520 0.530 -0.020 GABRIEL RES J GBU 150 1.870 1.710 1.720 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 260 83.990 83.990 83.990 +3.980 GIBSON ENERGY INC. GEI 35 20.390 19.980 20.250 -0.250 GASFRAC ENERGY SERVICES INC. GFS 58 3.420 3.180 3.200 -0.190 CGI GROUP INC. CL.A SV GIB.A 149 23.050 22.830 22.900 -0.590 GILDAN ACTIVEWEAR INC. GIL 67 28.720 28.400 28.520 -0.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.050 2.050 2.050 +0.030 GMP CAPITAL INC. GMP 21 5.090 4.870 4.920 +0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.750 20.750 20.750 +0.150 GENIVAR INC. GNV 14 21.950 21.740 21.740 -0.390 GUIDE EXPLORATION LTD. GO 11 1.670 1.640 1.650 -0.080 GREAT PANTHER SILVER LIMITED GPR 7 1.640 1.620 1.630 +0.020 GOLDQUEST MINING CORP GQC 160 0.850 0.730 0.840 +0.170 GOLDEN QUEEN MNG J GQM 2 2.090 2.010 2.010 -0.040 GRANITE REAL ESTATE INC. GRT 28 34.910 34.690 34.830 -0.260 GTA RESOURCES AND MINING INC. GTA 10 0.590 0.590 0.590 -0.430 GRAN TIERRA ENERGY INC GTE 2652 4.360 4.150 4.310 -0.200 GUYANA GOLDFIELDS INC GUY 251 1.950 1.850 1.940 -0.050 GLACIER MEDIA INC. GVC 1 2.000 2.000 2.000 -0.020 GARDA WORLD SECURITY CORP GW 2 8.160 8.060 8.060 -0.070 GREAT WESTERN MINERALS GRP GWG 20 0.380 0.375 0.375 +0.010 GREAT-WEST LIFECO INC GWO 845 22.880 21.940 22.000 -1.020 HUDBAY MINERALS INC. HBM 74 7.670 7.590 7.590 -0.200 HOME CAPITAL GROUP INC. HCG 29 45.730 45.570 45.700 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 13.150 13.010 13.150 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 113 6.980 6.850 6.940 -0.130 HIGH LINER HLF 2 19.550 19.440 19.550 -0.760 HEALTHLEASE PROPERTIES REIT HLP.UN 16 10.600 10.510 10.600 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 5.770 5.240 5.250 -0.440 HORIZON NORTH LOGISTICS HNL 9 5.990 5.990 5.990 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 909 14.100 12.250 13.690 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 4.260 4.120 4.260 -0.020 H & R REAL EST UN HR.UN 33 24.980 24.850 24.970 -0.080 HIGH RIVER GOLD J HRG 25 1.220 1.200 1.200 -0.030 HORN PETROLEUM CORPORATION HRN 118 1.600 1.450 1.450 -0.140 HUSKY ENERGY INC. HSE 398 25.700 25.290 25.590 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 2.250 2.250 2.250 -0.030 HARRY WINSTON DIAMOND HW 36 12.120 11.680 12.070 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 10.400 10.340 10.340 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 68 15.730 15.630 15.730 -0.320 HYDUKE ENERGY SERVICES INC. HYD 20 1.310 1.310 1.310 0.000 HYDROGENICS CORP HYG 1 6.110 6.110 6.110 +0.300 ITHACA ENERGY INC IAE 168 1.810 1.770 1.770 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 21.860 21.610 21.670 -0.270 INTREPID MINES LTD. IAU 40 0.480 0.480 0.480 -0.120 IBI GROUP INC. IBG 36 10.930 10.740 10.830 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 600 100.510 100.510 100.510 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 99.490 99.410 99.410 -0.080 INTER-CITIC MINERALS INC. ICI 40 1.560 1.430 1.560 +0.160 IVANHOE ENERGY IE 10 0.620 0.590 0.620 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 100 71.010 71.010 71.010 -2.810 INTACT FINANCIAL CORPORATION IFC 71 62.820 62.090 62.300 -0.450 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 5.060 5.020 5.050 -0.080 IGM FINANCIAL INC. IGM 69 39.180 38.870 39.110 -0.250 IMPERIAL METALS CORP. III 3 8.500 8.450 8.500 -0.210 INTERRENT REIT IIP.UN 20 4.450 4.390 4.450 +0.150 IAMGOLD CORP IMG 342 11.120 10.720 11.030 +0.020 INMET MNG CORP IMN 174 38.520 37.090 38.180 -0.260 IMPERIAL OIL IMO 94 42.240 41.470 42.110 -0.080 IMAX CORP IMX 10 23.150 22.890 23.020 -0.410 IONA ENERGY INC. INA 115 0.365 0.340 0.360 -0.025 INNERGEX RENEWABLE ENERGY INC. INE 4 10.290 10.270 10.290 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 270 101.260 101.120 101.260 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 101.740 101.510 101.510 +1.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 200 97.510 97.510 97.510 -0.230 INNVEST REIT TRUST UNIT INN.UN 3 4.780 4.770 4.770 -0.040 INTERTAINMENT MEDIA INC INT 135 0.295 0.285 0.285 -0.020 INTER PIPELINE FUND IPL.UN 41 19.320 19.120 19.150 -0.150 IMPACT SILVER CORP IPT 3 1.200 1.200 1.200 -0.040 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.040 9.040 9.040 +0.040 INTL TOWER HILL MINE LTD ITH 7 2.770 2.700 2.770 +0.060 INTERTAPE POLYMER ITP 29 8.000 7.970 8.000 0.000 IVANHOE MINES J IVN 928 8.720 8.180 8.320 -0.510 IVANHOE MINES LTD. RTS. W.I. IVN.RT 2780 0.485 0.360 0.385 -0.205 JAGUAR MINING INC. JAG 10 0.790 0.760 0.760 -0.080 JUST ENERGY GROUP INC. JE 9 11.670 11.630 11.660 -0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 410 91.010 90.610 90.610 -0.380 KINROSS GOLD CORP K 189 8.120 7.750 8.010 -0.020 KATANGA MINING LIMITED KAT 5 0.550 0.550 0.550 -0.010 KEYERA CORP. KEY 65 42.630 42.100 42.420 +0.040 KIRKLAND LAKE GOLD INC. KGI 73 10.460 10.240 10.450 0.000 KEEGAN RESOURCES INC. KGN 17 2.870 2.850 2.850 -0.010 KILLAM PROPERTIES INC. KMP 12 12.920 12.900 12.900 -0.100 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 270 105.810 105.010 105.010 -0.450 KARNALYTE RESOURCES INC. KRN 8 6.480 6.030 6.410 -0.420 LOBLAW COMPANIES LIMITED L 190 33.250 32.280 32.360 -0.940 LAURENTIAN BANK LB 14 46.510 46.220 46.510 -0.140 LUMINA COPPER CORP LCC 4 8.680 8.650 8.650 -0.050 LEGACY OIL AND GAS INC. LEG 330 5.020 4.810 4.890 -0.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 88 32.270 31.750 32.140 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 102 2.370 2.280 2.300 -0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1030 107.000 106.010 107.000 +1.480 LULULEMON ATHLETICA INC. LLL 5 56.400 55.960 56.210 -2.120 LA MANCHA RESOURCES INC. LMA 14 2.280 2.270 2.280 -0.120 LINAMAR CORP LNR 20 20.720 20.550 20.660 -0.340 LONGVIEW OIL CORP. LNV 3 7.230 7.150 7.150 -0.170 LAKE SHORE GOLD CORP. LSG 103 1.000 0.970 1.000 0.000 LUNDIN MINING CORP. LUN 450 3.960 3.900 3.950 -0.030 LYDIAN INTERNATIONAL LTD LYD 34 2.060 2.030 2.030 -0.080 MAG SILVER CORP. MAG 5 8.870 8.610 8.870 0.000 MAUDORE MINERALS LTD MAO 1 2.800 2.800 2.800 -0.260 MARRET RESOURCE CORP. MAR 34 4.500 4.500 4.500 MIDAS GOLD INC. MAX 2 2.260 2.200 2.200 -0.140 MANITOBA TELECOM MBT 32 33.340 33.030 33.270 +0.030 MACDONALD DETTWILER MDA 151 55.500 54.410 55.430 +0.530 MAJOR DRILLING GRP MDI 73 11.260 10.680 10.870 -0.560 MEG ENERGY CORP. MEG 40 36.290 35.290 35.610 -1.000 MANULIFE FIN MFC 807 11.020 10.650 10.670 -0.430 MAPLE LEAF FOODS MFI 18 11.090 10.930 11.090 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 180 39.770 39.170 39.540 -0.380 MIGAO CORPORATION MGO 12 2.830 2.600 2.630 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 9.670 9.650 9.650 -0.050 GENWORTH MI CANADA INC. MIC 1 17.880 17.880 17.880 -0.010 MERCATOR MINERALS LTD. ML 60 0.570 0.570 0.570 -0.010 MOOD MEDIA CORPORATION MM 16 2.960 2.940 2.950 -0.010 MART RESOURCES INC MMT 143 1.450 1.440 1.440 -0.060 MANDALAY RESOURCES CORP MND 15 0.550 0.550 0.550 -0.100 MARTINREA INTERNATIONAL INC. MRE 29 8.290 8.200 8.230 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.790 11.590 11.790 +0.410 MORGUARD UN MRT.UN 5 16.900 16.900 16.900 +0.050 METRO INC. MRU 44 52.770 52.370 52.560 -0.070 MORNEAU SHEPELL INC. MSI 4 11.750 11.730 11.750 +0.070 MIRANDA TECHNOLOGIES INC. MT 15 16.960 16.960 16.960 0.000 MULLEN GROUP LTD. MTL 24 21.590 21.430 21.510 -0.170 MCEWEN MINING INC. MUX 105 3.150 2.710 3.090 +0.180 METHANEX CORP MX 16 28.140 28.000 28.030 -0.340 NATIONAL BANK OF CANADA NA 78 74.680 73.850 74.020 -0.660 NORBORD INC. NBD 6 13.630 13.610 13.630 -0.140 NOVACOPPER INC. NCQ 9 1.960 1.950 1.960 -0.070 NEVADA COPPER CORP. NCU 9 2.360 2.290 2.360 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 8 2.660 2.570 2.660 +0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 160 96.010 94.990 96.010 +1.020 NOVAGOLD RES INC. NG 71 5.500 5.210 5.430 +0.080 NORTHERN GRAPHITE CORPORATION NGC 35 1.420 1.320 1.320 -0.590 NEW GOLD INC. NGD 108 9.600 9.210 9.490 -0.100 NEW GOLD INC. WTS NGD.WT.A 3 2.990 2.990 2.990 -0.270 ANGLE ENERGY INC. NGL 6 3.150 3.130 3.140 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 240 95.480 95.010 95.480 +0.220 NGEX RESOURCES INC. NGQ 4 1.900 1.900 1.900 -0.020 NORANDA INCOME FUND NIF.UN 17 4.430 4.380 4.380 -0.040 NIKO RES NKO 272 14.130 13.400 14.040 +0.010 NEW MILLENIUM IRON CORP. NML 52 1.480 1.450 1.450 -0.130 NORTHLAND POWER INC. NPI 12 18.210 18.100 18.160 -0.050 VERDE POTASH PLC NPK 2 2.780 2.710 2.710 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 32.970 32.800 32.800 -0.180 NEVSUN RES J NSU 207 3.030 2.870 2.970 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 4.810 4.490 4.810 +0.320 NAUTILUS MINERALS INC. NUS 3 1.100 1.070 1.100 -0.030 NUVISTA ENERGY LTD. NVA 164 4.690 4.530 4.550 -0.190 NOVUS ENERGY INC. NVS 35 0.650 0.640 0.640 0.000 THE NORTH WEST COMPANY INC. NWC 9 21.640 21.550 21.590 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 13.200 13.200 13.200 +0.160 NWT URANIUM CORP NWT 100 0.105 0.105 0.105 -0.005 NATCORE TECHNOLOGY INC. NXT 4 1.050 1.050 1.050 -0.180 NEXEN INC. NXY 219 16.450 16.130 16.200 -0.510 ONEX CORPORATION SV OCX 92 39.540 38.960 39.320 -0.180 OCEANAGOLD CORP. OGC 99 1.870 1.820 1.870 +0.010 ORKO SILVER CORP OK 33 1.060 1.030 1.050 -0.010 ONCOLYTICS BIO ONC 13 3.690 3.570 3.690 -0.020 OPEN RANGE ENERGY CORP. NEW ONR 16 1.370 1.370 1.370 -0.020 ORBITE ALUMINAE INC. ORT 531 2.060 1.820 1.980 +0.110 OSISKO MINING CORPORATION OSK 811 7.600 7.380 7.460 -0.210 OPEN TEXT CORP OTC 937 48.650 48.050 48.050 -0.140 CGX ENERGY INC OYL 15 0.400 0.385 0.400 -0.045 PRIMERO MINING CORP. P 15 2.630 2.560 2.600 -0.040 PAN AMERICAN J PAA 46 14.960 14.550 14.860 -0.040 PETROBANK J PBG 93 10.250 10.080 10.090 -0.520 PREMIUM BRANDS HOLDINGS CORP PBH 9 18.410 18.110 18.250 +0.340 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 104.010 104.010 104.010 +0.500 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1250 102.980 102.260 102.260 -0.720 PETROBAKKEN ENERGY LTD. PBN 695 11.270 11.010 11.010 -0.500 PACE OIL AND GAS LTD. PCE 3 2.920 2.860 2.920 -0.140 PROPHECY COAL CORP. PCY 10 0.205 0.190 0.190 -0.020 PRECISION DRILLING CORPORATION PD 415 6.740 6.470 6.490 -0.360 N A PALLADIUM PDL 54 1.810 1.760 1.770 -0.080 PALADIN RESOURCES LTD. PDN 38 1.210 1.200 1.210 -0.020 PETRODORADO ENERGY LTD. PDQ 5 0.170 0.170 0.170 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 20.100 19.800 19.850 -0.410 PETROFRONTIER CORP. PFC 10 0.600 0.600 0.600 -0.060 PREMIER GOLD MINES LTD. PG 83 4.330 4.170 4.270 -0.200 PENGROWTH ENERGY CORPORATION PGF 90 6.090 5.940 6.030 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 920 102.710 102.010 102.010 -0.400 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 55 11.030 10.950 11.030 -3.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 15.140 15.010 15.060 -0.010 PARKLAND FUEL CORPORATION PKI 112 14.930 14.630 14.850 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 107.010 106.510 107.010 +0.480 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 98.010 98.010 98.010 -0.230 PARALLEL ENERGY TRUST PLT.UN 50 5.690 5.500 5.610 -0.060 PETROMAGDALENA ENERGY CORP. PMD 138 1.590 1.590 1.590 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 12 7.140 6.930 7.090 -0.550 PETROMINERALES LTD. PMG 108 10.340 10.200 10.260 -0.260 PERPETUAL ENERGY INC. PMT 33 1.010 1.010 1.010 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 160 83.610 83.300 83.300 -0.390 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 310 104.990 104.890 104.990 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 110 104.570 104.570 104.570 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 23.570 23.430 23.570 +0.110 POLYMET MINING CORP. POM 1 1.020 1.020 1.020 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 326 45.470 44.600 44.870 -0.450 PARAMOUNT RESOURCES LTD. POU 47 24.220 23.660 23.870 -0.170 POWER CORPORATION OF CANADA SV POW 44 23.890 23.360 23.440 -0.530 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.150 25.070 25.150 0.000 PEMBINA PIPELINE CORPORATION PPL 103 26.540 26.110 26.430 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 165 22.630 22.160 22.510 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 1636 20.100 20.050 20.070 -0.030 PERSEUS MINING LIMITED PRU 101 2.480 2.400 2.470 -0.080 PINECREST ENERGY INC. PRY 66 1.580 1.500 1.550 -0.070 PASON SYSTEMS INC. PSI 13 15.120 14.910 14.930 -0.150 POSEIDON CONCEPTS CORP. PSN 12 12.820 12.680 12.800 -0.110 PATHEON INC PTI 3 2.660 2.620 2.660 -0.040 PRETIUM RESOURCES INC. PVG 199 13.480 13.020 13.370 -0.060 POWER FINANCIAL CORP. PWF 69 25.600 24.960 24.990 -0.740 PENN WEST PETROLEUM LTD. PWT 207 12.890 12.520 12.530 -0.460 PAREX RESOURCES INC. PXT 1 4.300 4.300 4.300 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 110 97.010 96.910 96.910 -1.080 BLACKPEARL RESOURCES INC. PXX 131 2.960 2.880 2.880 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.520 2.510 2.510 +0.120 QUEBECOR INC. CL.B SV QBR.B 13 36.770 36.730 36.740 -0.110 QUESTERRE ENERGY CORP QEC 10 0.700 0.700 0.700 -0.020 QUEENSTON MNG QMI 1 3.050 3.050 3.050 -0.090 QUEST RARE MINERALS LTD. QRM 3 1.570 1.530 1.570 0.000 ROMARCO MINERALS INC. R 5 0.495 0.495 0.495 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.000 21.970 21.980 +0.110 BLUE RIBBON INCOME FUND RBN.UN 8 10.640 10.540 10.540 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 199 37.470 37.080 37.360 -0.060 CDN REAL ESTATE UN REF.UN 17 41.040 40.840 40.940 -0.230 RIOCAN REAL EST UN REI.UN 208 27.960 27.600 27.810 +0.210 RARE ELEMENT RESOURCES LTD RES 23 4.760 4.600 4.630 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 32 11.760 11.500 11.760 +0.010 RICHMONT MINES RIC 28 3.700 3.530 3.650 -0.090 RESEARCH IN MOTION LIMITED RIM 1540 7.610 7.480 7.550 -0.010 RIO ALTO MINING LIMITED RIO 87 4.160 4.030 4.110 -0.140 RIDGELINE ENERGY SERVICES INC RLE 5 0.660 0.660 0.660 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 97.260 97.260 97.260 -0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.480 5.480 5.480 0.000 RMP ENERGY INC. RMP 14 1.520 1.490 1.510 -0.040 RUBICON MINERALS CORP. RMX 207 3.050 2.980 2.990 -0.040 ROXGOLD INC. ROG 30 0.710 0.660 0.660 -0.050 RONA INC. RON 38 10.960 10.780 10.950 -0.100 RENEGADE PETROLEUM LTD. RPL 59 2.450 2.350 2.450 -0.070 RAINYRIVER RESOURCES LTD. RR 284 4.010 3.670 3.690 -0.240 RAGING RIVER EXPLORATION INC. RRX 14 1.880 1.880 1.880 -0.020 ROGERS SUGAR INC. RSI 21 6.020 5.990 6.010 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 410 105.970 105.260 105.260 -0.630 RUSSEL METALS RUS 55 24.100 23.740 23.800 -0.580 ROYAL BANK OF CANADA RY 512 52.420 52.010 52.280 -0.540 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 250 94.010 94.010 94.010 -1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 90.020 90.020 90.020 -0.080 SHERRITT INTL RV S 226 4.690 4.530 4.660 -0.020 SAPUTO INC. SAP 174 43.150 42.950 43.110 -0.210 SABINA GOLD & SILVER CORP. SBB 57 1.870 1.840 1.850 -0.040 SILVER BULLION TRUST UNITS SBT.UN 3 16.410 16.410 16.410 -0.010 SHOPPERS DRUG MART CORPORATION SC 49 41.520 41.050 41.210 -0.480 SHAWCOR LTD. CL.A SV SCL.A 53 36.140 35.960 36.020 -0.160 SPROTT RESOURCE CORP SCP 28 4.010 4.000 4.000 -0.010 STRAD ENERGY SERVICES LTD. SDY 4 4.230 4.210 4.230 -0.040 SECURE ENERGY SERVICES INC. SES 24 7.900 7.830 7.900 0.000 SOUTHGOBI RESOURCES LTD. SGQ 66 4.230 4.020 4.050 -0.250 SAN GOLD CORP SGR 40 0.930 0.860 0.930 +0.060 SURGE ENERGY INC. SGY 8 6.520 6.440 6.500 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 115 19.910 19.710 19.890 +0.140 SUN LIFE FINANCIAL INC. SLF 168 22.120 21.760 21.850 -0.500 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.430 22.330 22.430 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.650 24.650 24.650 +0.360 SILVER WHEATON CORP. SLW 652 26.420 25.640 26.150 -0.200 SIMBA ENERGY INC. SMB 40 0.110 0.110 0.110 -0.015 SEMAFO J SMF 3412 3.990 3.250 3.400 -0.940 SNC-LAVALIN SV SNC 109 38.290 37.820 38.140 -0.340 SHAMARAN PETROLEUM CORP. SNM 35 0.195 0.190 0.190 -0.005 SONDE RESOURCES CORP. SOQ 2 1.690 1.650 1.690 -0.070 SUPERIOR PLUS CORP. SPB 26 6.470 6.440 6.470 +0.020 SCORPIO MINING CORP. SPM 40 0.510 0.485 0.485 -0.035 SANDSTORM GOLD LTD. SSL 14 8.570 8.330 8.570 +0.210 SILVER STANDARD RES INC. SSO 46 11.550 10.790 11.550 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 39 7.140 7.030 7.110 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 260 106.880 106.820 106.820 +0.830 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 690 100.010 100.010 100.010 0.000 STANTEC INC STN 16 28.160 27.460 27.490 -0.720 SPARTAN OIL CORP. STO 22 3.460 3.390 3.390 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 74 1.200 1.170 1.170 -0.060 SUNCOR ENERGY INC. SU 529 29.060 28.750 28.860 -0.400 SULLIDEN GOLD CORPORATION LTD. SUE 6 1.040 1.030 1.030 -0.030 SANDVINE CORPORATION SVC 10 1.230 1.200 1.230 -0.050 SILVERCORP METALS INC. SVM 125 5.370 5.060 5.310 +0.070 BLACKROCK SILVER BULLION TRUST SVR.UN 5 15.660 15.650 15.660 +0.060 SAVANNA ENERGY SERVICES CORP SVY 13 7.600 7.470 7.500 -0.170 SWISHER HYGIENE INC. SWI 1 2.300 2.300 2.300 -0.370 TELUS CORPORATION T 403 62.690 61.470 62.570 +0.410 TELUS CORPORATION NV T.A 21 61.530 60.400 61.450 +0.550 TRANSALTA CORPORATION TA 58 17.500 17.380 17.410 -0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.530 24.510 24.530 +0.540 TAG OIL LTD TAO 100 7.120 6.350 7.090 +0.240 TWIN BUTTE ENERGY LTD. TBE 2109 2.360 2.340 2.360 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 100.010 100.010 100.010 -0.730 TECK RESOURCES LTD. CL.B SV TCK.B 290 30.350 29.480 30.130 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 56 9.780 9.610 9.730 +0.120 THOMPSON CREEK METALS COMPANY TCM 160 3.110 2.970 2.980 -0.190 TRICAN WELL TCW 3119 10.770 10.500 10.520 -0.260 TORONTO-DOMINION BANK TD 243 79.630 79.100 79.300 -0.520 TD BANK PR SERIES AG TD.PR.G 2 26.740 26.730 26.740 +0.100 TRINIDAD DRILLING LTD. TDG 39 5.390 5.250 5.270 -0.160 TRILOGY ENERGY CORP. TET 145 21.610 21.280 21.480 -0.420 TRANSFORCE INC. TFI 29 16.860 16.400 16.470 -0.380 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 650 104.560 104.560 104.560 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1730 107.410 107.360 107.410 0.000 TRANSGLOBE J TGL 6 8.920 8.660 8.710 -0.280 TERANGA GOLD CORPORATION TGZ 6 1.530 1.520 1.530 -0.090 TIM HORTONS INC. THI 14 53.920 53.750 53.750 -0.320 TAHOE RESOURCES INC. THO 133 13.260 12.690 13.210 -0.010 TUSCANY INTL DRILLING INC. TID 1270 0.335 0.325 0.330 -0.010 TOROMONT IND TIH 133 21.070 20.900 20.900 -0.280 TASEKO MINES LTD. TKO 3 2.640 2.620 2.640 -0.020 TALISON LITHIUM LIMITED TLH 13 3.800 3.730 3.790 -0.050 TALISMAN ENERGY INC. TLM 934 11.000 10.820 10.930 -0.120 TEMBEC INC. TMB 17 2.280 2.260 2.280 0.000 TIMBERCREEK MORTGAGE INVEST TMC 5 10.270 10.270 10.270 +0.050 TIMMINS GOLD CORP TMM 38 1.740 1.650 1.740 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.090 3.940 4.090 +0.040 TOTAL ENERGY SERVICES INC. TOT 19 13.670 13.530 13.550 -0.390 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 104.030 104.030 104.030 -1.180 TOURMALINE OIL CORP. TOU 44 26.430 25.830 26.040 -0.500 TETHYS PETROLEUM LTD. TPL 5 0.660 0.660 0.660 +0.080 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 250 106.260 106.010 106.240 -0.370 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 440 100.990 100.990 100.990 0.000 TEMPLE REIT TR.UN 3 6.080 6.080 6.080 +0.280 THOMSON REUTERS CORP. TRI 39 29.190 28.840 28.930 -0.180 TRANSCANADA CORPORATION TRP 129 43.190 42.850 43.150 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 6 3.270 3.200 3.230 -0.030 TRANSITION THERAPEUTICS INC. TTH 2 2.510 2.490 2.490 -0.230 TREVALI MINING CORPORATION TV 35 0.910 0.880 0.880 -0.050 TOREX GOLD RESOURCES INC. TXG 27 1.800 1.770 1.800 -0.050 URANIUM PARTICIPATION CORP. U 14 5.700 5.630 5.700 +0.010 UEX CORP UEX 5 0.500 0.500 0.500 -0.010 DOMTAR CORPORATION UFS 8 75.810 75.030 75.580 -0.220 URANERZ ENERGY CORPORATION URZ 7 1.480 1.410 1.480 +0.020 US SILVER CORP USA 7 1.380 1.350 1.380 +0.010 URANIUM ONE INC UUU 81 2.500 2.460 2.470 -0.070 VERMILION ENERGY INC. VET 58 45.710 45.050 45.160 -0.290 VISTA GOLD CORP VGZ 1 2.890 2.890 2.890 -0.030 VICWEST INC VIC 2 8.510 8.510 8.510 -0.260 VICWEST INC. 6.00% 31DEC15 VIC.DB 400 103.520 103.520 103.520 +0.510 VALENER INC. VNR 8 15.400 15.400 15.400 +0.290 VERO ENERGY INC. VRO 35 1.750 1.700 1.740 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 105 45.930 45.130 45.870 -0.060 VERESEN INC. VSN 88 12.250 12.060 12.170 +0.060 VITERRA INC VT 249 16.140 16.130 16.140 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.290 11.230 11.290 -0.050 WHITECAP RESOURCES INC. WCP 178 6.190 6.130 6.150 -0.210 WESDOME GOLD MINES LTD. WDO 290 0.800 0.800 0.800 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 290 106.730 106.110 106.730 +0.620 WEST FRASER TIMBER WFT 73 51.110 50.550 51.000 -0.250 WI-LAN INC WIN 29 4.920 4.880 4.900 -0.020 WESTJET AIRLINES LTD. WJA 36 16.210 15.940 15.990 -0.410 WAJAX CORP WJX 41 49.100 48.160 48.160 -1.220 GEORGE WESTON LIMITED WN 59 60.570 59.050 59.050 -1.690 WESTPORT INNOV WPT 127 34.300 32.770 34.140 -0.210 WESTERN POTASH CORPORATION WPX 15 0.790 0.790 0.790 -0.060 WESTERN ENERGY SVCS CORP WRG 5 6.060 5.980 5.980 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66 25.210 24.510 25.190 +0.190 WESTERNZAGROS RESOURCES LTD WZR 19 1.120 1.110 1.120 -0.010 TMX GROUP INC X 418 49.050 48.950 49.050 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.730 31.730 31.730 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 13.860 13.860 13.860 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.300 20.300 20.300 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 50 14.410 14.320 14.410 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 159 21.700 21.700 21.700 -0.190 EXTORRE GOLD MINES LIMITED XG 111 4.180 4.150 4.170 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 56 17.800 17.520 17.800 -0.170 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.000 18.000 18.000 -0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 161 16.410 16.360 16.380 -0.170 EXETER RESOURCES CORP XRC 11 1.410 1.310 1.400 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 64 16.920 16.830 16.920 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.110 29.110 29.110 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 15.200 15.200 15.200 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 16.760 16.760 16.760 -0.530 EXCO TECH XTC 4 4.720 4.690 4.720 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 50 12.310 12.300 12.300 -0.040 YAMANA GOLD INC YRI 1196 15.110 14.470 15.030 0.000 ZARGON OIL & GAS LTD. ZAR 10 7.600 7.550 7.550 -0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1520 99.490 98.560 99.490 +0.930 BMO CANADIAN DIVIDEND ETF ZDV 23 15.220 15.220 15.220 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 50 13.000 13.000 13.000 -0.300 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.880 15.880 15.880 -0.070 Trades: 25,567 Total Volume: 12,568,461 Total Value: $172,880,031 Advanced: 159 Declined: 438 Unchanged: 4,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.