Pure Trading Daily Market Summary July 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 19 3.290 3.240 3.250 -0.020 BARRICK GOLD CORPORATION ABX 229 35.580 35.160 35.370 +0.210 AIR CANADA CL B AC.B 5 1.000 1.000 1.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 593 49.200 49.090 49.110 0.000 ATCO LTD. CL.I NV ACO.X 10 73.710 73.070 73.710 +1.170 ALARIS ROYALTY CORP AD 3 23.150 22.890 22.890 +0.440 ALDERON IRON ORE CORP. ADV 10 2.270 2.220 2.270 +0.020 AURORA OIL & GAS LIMITED AEF 11 3.400 3.400 3.400 +0.030 AGNICO-EAGLE MINES LTD. AEM 26 38.390 37.920 38.170 +0.260 AG GROWTH INTERNATIONAL INC. AFN 6 35.220 34.990 35.220 -0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 11.330 11.150 11.250 +0.040 ALAMOS GOLD INC. AGI 200 15.840 15.700 15.730 -0.070 ARIAN SILVER CORP AGQ 2500 0.215 0.215 0.215 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 1 13.170 13.170 13.170 -0.710 AGRIUM INC AGU 30 91.840 91.200 91.280 +0.510 ALTUS GROUP LIMITED AIF 1 7.610 7.610 7.610 -0.070 AIMIA INC. AIM 20 13.900 13.860 13.890 0.000 ALTAGAS LTD. ALA 2 29.100 28.940 29.100 +0.240 AINSWORTH LUMBER CO. LTD ANS 1 1.740 1.740 1.740 +0.010 ALLIED NEVADA GOLD CORP ANV 4 27.910 27.760 27.760 +0.060 AFRICA OIL CORP AOI 44 8.130 8.130 8.130 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 29.360 28.830 29.090 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 9 6.580 6.560 6.580 +0.010 ARGONAUT GOLD INC. AR 15 7.470 7.410 7.440 +0.070 AECON GROUP INC ARE 37 12.490 12.190 12.490 +0.340 ARMTEC INFRASTRUCTURE INC. ARF 13 1.920 1.920 1.920 +0.490 ARCAN RESOURCES LTD ARN 124 1.480 1.420 1.460 +0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 91.310 91.310 91.310 -1.300 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 350 91.510 91.110 91.110 -0.900 ARC RESOURCES LTD. ARX 87 23.050 22.310 22.550 +0.200 AURIZON MINES J ARZ 15 4.490 4.410 4.490 +0.060 ALACER GOLD CORP. ASR 64 5.150 5.010 5.150 +0.130 ATS AUTOMATION ATA 27 8.310 8.100 8.290 +0.170 ATAC RESOURCES LTD ATC 1 2.380 2.380 2.380 +0.150 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 48.100 48.100 48.100 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 48.410 46.810 48.220 +0.580 ATHABASCA OIL CORPORATION ATH 950 11.860 11.620 11.750 +0.030 ATNA RES J ATN 10 0.930 0.930 0.930 -0.010 ATLANTIC POWER CORP. ATP 3 13.740 13.720 13.720 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 102.520 102.520 102.520 -0.600 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 9750 97.800 97.100 97.800 +0.320 AURCANA CORP AUN 10 0.920 0.920 0.920 +0.020 AURICO GOLD INC. AUQ 185 7.870 7.690 7.830 +0.140 AVENEX ENERGY CORP. AVF 9 2.920 2.900 2.900 -0.040 AVION GOLD CORPORATION AVR 45 0.530 0.500 0.500 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 103.110 102.980 103.110 +0.500 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 74.010 74.010 74.010 +0.020 ALEXCO RESOURCE CORP. AXR 3 4.380 4.220 4.220 -0.010 AXIA NETMEDIA J AXX 20 1.400 1.400 1.400 +0.010 BELL ALIANT INC. BA 53 26.260 26.030 26.130 +0.100 BANRO CORP. BAA 52 3.660 3.570 3.610 +0.140 BAJA MINING CORP. BAJ 35 0.140 0.130 0.135 -0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 34.000 33.860 33.980 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.400 24.340 24.340 +0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.320 24.320 24.320 +0.340 BAUER PERFORMANCE SPORTS LTD. BAU 4 9.040 9.000 9.040 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1107 3.960 3.870 3.930 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 14.310 14.040 14.090 -0.500 BIG BANK BIG OIL SPLIT CORP. BBO 2 9.710 9.710 9.710 -0.100 COTT CORP BCB 260 8.480 8.350 8.350 -0.250 BCE INC. BCE 117 42.700 42.340 42.550 +0.200 BCE SER AI 1ST PREF. BCE.PR.I 1 23.640 23.640 23.640 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 22.260 22.200 22.200 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 60.250 59.850 60.250 +0.890 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 29.240 28.990 29.120 +0.400 BENEV CAPITAL INC. BEV 2 1.640 1.560 1.640 +0.070 BARKERVILLE GOLD MINES LTD. BGM 15 0.810 0.810 0.810 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 19.760 19.600 19.750 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 33.390 33.240 33.390 +0.110 BIRCHCLIFF ENERGY LTD. BIR 44 6.140 6.100 6.110 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 290 105.560 105.560 105.560 +0.150 BANK OF MONTREAL BMO 33 57.450 57.340 57.450 +0.260 BONTERRA ENERGY CORP. BNE 8 44.700 43.910 44.390 -0.090 BANKERS PETROLEUM LTD. BNK 230 2.570 2.500 2.500 +0.020 BONAVISTA ENERGY CORPORATION BNP 307 16.560 15.990 16.360 +0.550 BANK OF NOVA SCOTIA BNS 561 52.610 52.040 52.230 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.580 26.560 26.580 +0.170 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.510 25.510 25.510 -0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.110 25.110 25.110 +0.150 AMERICAS PETROGAS INC. BOE 1 1.730 1.730 1.730 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.940 17.810 17.940 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 55 17.580 17.450 17.480 +0.020 BRIGUS GOLD CORP. BRD 30 0.790 0.790 0.790 -0.140 BELO SUN MINING CORP. BSX 3 1.200 1.200 1.200 +0.040 BAYTEX ENERGY CORP. BTE 43 42.620 42.190 42.530 +0.440 B2GOLD CORP. BTO 1715 3.250 3.170 3.180 -0.020 BOWOOD ENERGY INC. BWD 60 0.055 0.055 0.055 -0.005 BELLATRIX EXPLORATION LTD BXE 55 3.110 3.080 3.090 +0.120 iSHARES ADV CDN BOND INDEX FUND CAB 8 21.000 20.960 20.960 +0.020 CAE INC CAE 29 10.110 10.030 10.040 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 104.990 104.010 104.990 +0.980 CANACO RESOURCES INC CAN 10 0.355 0.355 0.355 +0.005 CDN APARTMENT UN CAR.UN 39 24.800 24.650 24.730 +0.100 CASCADES INC CAS 1 4.300 4.300 4.300 +0.010 COGECO CABLE INC. SV CCA 37 44.460 43.940 44.000 -1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.200 37.200 37.200 -1.150 CAMECO CORP CCO 75 22.760 22.230 22.640 +0.390 CATAMARAN CORPORATION CCT 68 96.320 94.730 96.250 +1.530 CANELSON DRILLING INC CDI 15 4.100 4.070 4.090 +0.010 CORBY DISTILL CDL.A 2 16.450 16.420 16.450 -0.040 COM DEV INTL CDV 44 2.910 2.890 2.900 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.510 21.510 21.510 -0.240 COASTAL ENERGY COMPANY CEN 50 14.090 13.640 13.990 +0.620 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 9.820 9.750 9.750 -0.020 CANACCORD FINANCIAL INC. CF 72 4.940 4.850 4.850 +0.140 CANFOR CORP CFP 14 11.740 11.670 11.740 -0.010 CE FRANKLIN CFT 83 12.740 12.710 12.710 0.000 CALFRAC WELL SERVICES LTD. CFW 74 21.010 20.290 20.370 -0.750 CANFOR PULP PRODUCTS INC. CFX 3 10.350 10.270 10.340 -0.130 CENTERRA GOLD INC. CG 165 7.420 7.090 7.240 -0.050 CGA MINING LIMITED CGA 10 1.850 1.830 1.830 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 2.830 2.790 2.790 +0.040 CINEPLEX INC. CGX 18 30.210 30.050 30.110 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 15.340 15.160 15.320 +0.400 CHAMPION MINERALS INC CHM 1 1.020 1.020 1.020 -0.010 CHORUS AVIATION INC. CL B CHR.B 23 3.050 3.020 3.050 +0.050 CI FINANCIAL CORP. CIX 4 22.160 22.130 22.130 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 341 23.170 22.410 22.990 +0.710 CHINOOK ENERGY INC. CKE 13 1.310 1.300 1.300 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 2220 93.990 92.010 92.010 -1.000 CML HEALTHCARE INC. CLC 18 10.000 9.910 9.960 +0.130 CONNACHER OIL & GAS LTD. CLL 10 0.435 0.420 0.435 +0.005 CANADA LITHIUM CORP. CLQ 20 0.520 0.510 0.520 +0.020 CELESTICA INC SV CLS 60 7.620 7.400 7.410 +0.060 CELTIC EXPLORATION LTD. CLT 622 15.380 14.560 15.070 +0.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 72.260 71.820 71.910 +0.160 CLINE MINING CORP CMK 75 0.345 0.320 0.320 +0.005 COMPTON PETRO CMT 46 1.250 1.240 1.250 -0.010 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 2 15.920 15.920 15.920 -4.420 CANACOL ENERGY LTD CNE 10 0.430 0.425 0.430 +0.005 CANGENE CORP CNJ 15 1.500 1.500 1.500 -0.170 CONTINENTAL GOLD LIMITED CNL 98 6.510 6.400 6.500 +0.100 CDN NATURAL RES CNQ 754 26.670 26.210 26.430 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 50 87.200 86.080 86.710 +0.410 CANADIAN OIL SANDS LIMITED COS 3020 19.330 19.050 19.270 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 31 75.550 73.480 75.470 +2.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.160 17.160 17.160 -0.050 CRESCENT POINT ENERGY CORP. CPG 505 38.550 37.270 38.500 +1.440 CAPITAL POWER CORPORATION CPX 17 24.040 23.800 23.950 +0.260 CEQUENCE ENERGY LTD. CQE 12 1.200 1.190 1.200 +0.010 CREW ENERGY INC CR 272 5.750 5.450 5.670 -0.090 CLAUDE RES CRJ 10 0.580 0.580 0.580 -0.030 CROCODILE GOLD CORP. CRK 10 0.355 0.355 0.355 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1960 103.240 103.010 103.240 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 15.020 14.860 14.930 0.000 CAPSTONE MINING CORP. CS 329 2.360 2.280 2.340 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.150 4.100 4.150 +0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 320 105.610 105.510 105.510 -0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 9.440 9.360 9.420 +0.080 COLOSSUS MINERALS INC CSI 88 3.590 3.500 3.540 +0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 84.240 84.240 84.240 +1.230 CONSTELLATION SOFTWARE INC. CSU 4 91.480 90.260 91.480 +1.870 CROCOTTA ENERGY INC. CTA 5 2.100 2.080 2.080 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 67.710 66.250 67.150 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 13 68.710 68.400 68.410 +0.310 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.820 25.820 25.820 -0.160 COMINAR R E UN CUF.UN 11 24.500 24.470 24.500 +0.200 COPPER MINING CORPORATION CUM 95 3.050 2.920 2.960 -0.030 CHURCHILL CORP A CUQ 2 12.340 12.020 12.020 -0.270 CANEXUS CORPORATION CUS 93 7.600 7.400 7.580 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 105.900 105.900 105.900 +1.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 33.460 32.700 33.290 +0.690 CDN WESTERN BANK CWB 15 25.870 25.730 25.850 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 28.650 28.510 28.650 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.250 2.250 2.250 -0.070 CROSSHAIR ENERGY CORPORATION CXX 10 0.200 0.200 0.200 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 14.500 14.490 14.490 +0.200 C&C ENERGIA LTD CZE 1 5.830 5.830 5.830 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 38.570 38.270 38.390 +0.190 DUNDEE CORP. CL.A SV DC.A 1 22.260 22.260 22.260 -0.090 DELPHI ENERGY CORP. DEE 14 1.290 1.290 1.290 0.000 DETOUR GOLD CORP. DGC 170 22.220 21.340 21.610 +1.010 DATA GROUP INC. DGI 2 4.240 4.220 4.240 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 7.820 7.820 7.820 +0.180 DAVIS + HENDERSON CORPORATION DH 28 17.500 17.430 17.450 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 760 102.890 102.610 102.800 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 27.570 27.310 27.340 +0.150 DULUTH METALS LIMITED DM 2 1.720 1.700 1.720 +0.050 DENISON MINES CORP DML 85 1.450 1.350 1.360 +0.020 DOLLARAMA INC. DOL 51 61.760 61.120 61.470 +0.230 DUNDEE PRECIOUS METALS INC. DPM 45 6.560 6.340 6.380 -0.170 DESCARTES SYS DSG 4 8.980 8.960 8.970 -0.070 DEETHREE EXPLORATION LTD. DTX 96 3.650 3.500 3.650 +0.220 ENCANA CORP. ECA 266 20.220 19.890 19.970 0.000 ENERCARE INC. ECI 1 8.610 8.610 8.610 +0.220 ENDEAVOUR SILVER CORP. EDR 60 8.350 8.040 8.080 -0.240 ENDEAVOUR MINING CORPORATION EDV 17 2.180 2.140 2.170 +0.040 ENERGY FUELS INC. EFR 65 0.145 0.140 0.140 -0.015 ENERFLEX LTD. EFX 13 11.050 10.760 10.770 -0.240 ENERGOLD DRILLING CORP EGD 6 3.820 3.820 3.820 +0.040 EAGLE ENERGY TRUST EGL.UN 6 9.650 9.560 9.560 +0.140 CIC ENERGY CORP. ELC 2 1.460 1.460 1.460 +0.050 ELDORADO GOLD ELD 314 11.030 10.810 10.930 0.000 EASTERN PLATINUM LIMITED ELR 5 0.235 0.235 0.235 +0.010 EMERA INCORPORATED EMA 16 34.820 34.620 34.690 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 56.200 55.270 56.160 +0.150 ENBRIDGE INC ENB 261 41.180 40.600 40.620 -0.180 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.380 25.270 25.280 -0.510 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.330 25.320 25.330 -0.160 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.160 25.160 25.160 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.700 23.630 23.660 -0.430 ECO ORO MINERALS CORP. EOM 2 1.570 1.570 1.570 -0.010 EUROMAX RESOURCES INC EOX 10 0.310 0.310 0.310 +0.080 EQUAL ENERGY LTD. EQU 6 3.050 3.050 3.050 +0.040 ENERPLUS CORPORATION ERF 46 13.270 12.980 13.120 +0.190 ENSIGN ENERGY SERVICES INC. ESI 17 13.840 13.640 13.640 -0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 1249 1.920 1.910 1.910 -0.020 ENTREE GOLD INC. ETG 5 0.570 0.570 0.570 -0.010 ETRION CORPORATION ETX 50 0.380 0.380 0.380 +0.060 EXTENDICARE INC. EXE 25 7.850 7.700 7.810 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.560 100.560 100.560 -0.200 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 150 101.520 101.520 101.520 -0.190 FIRST CAPITAL REALTY INC. FCR 5 18.300 18.290 18.300 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 103.010 103.010 103.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 102.760 102.760 102.760 +0.520 FLINDERS RESOURCES LIMITED FDR 8 1.540 1.540 1.540 -0.150 FAIRBORNE ENERGY LTD FEL 14 1.730 1.680 1.730 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 395.000 392.510 393.560 -0.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.640 24.640 24.640 +0.090 FIRST QUANTUM J FM 292 17.650 17.250 17.530 +0.470 FRANCO-NEVADA CORPORATION FNV 56 49.250 48.130 48.150 -0.360 FIRST MAJESTIC SILVER CORP FR 124 14.910 14.570 14.590 -0.060 CANYON SERVICES GROUP INC. FRC 31 9.150 9.010 9.010 0.000 FREEHOLD ROYALTIES LTD. FRU 21 18.400 18.100 18.400 +0.490 FIRSTSERVICE CORPORATION SV FSV 8 27.860 27.570 27.710 +0.020 FIERA CAPITAL CORPORATION FSZ 5 7.850 7.850 7.850 -0.250 FORTRESS PAPER LTD FTP 8 15.740 15.650 15.690 +0.200 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1110 95.670 95.510 95.670 -0.550 FORTIS INC FTS 37 32.950 32.790 32.950 +0.160 FINNING INTL FTT 46 22.330 21.690 21.830 -0.210 FORTUNA SILVER MINES INC FVI 41 3.680 3.570 3.580 +0.030 GOLDCORP INC G 496 34.710 33.740 34.550 +0.860 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.740 11.720 11.740 +0.520 GREAT BASIN GOLD LTD. GBG 35 0.560 0.530 0.560 +0.030 GABRIEL RES J GBU 71 1.770 1.720 1.730 +0.010 GREAT CANADIAN GAMING CORP GC 1 9.600 9.600 9.600 -0.200 GRAN COLOMBIA GOLD CORP. GCM 5 0.385 0.385 0.385 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 120 85.010 85.010 85.010 +1.020 GIBSON ENERGY INC. GEI 65 20.300 19.840 20.250 0.000 PELE MOUNTAIN RESOURCES INC GEM 100 0.075 0.075 0.075 -0.010 GASFRAC ENERGY SERVICES INC. GFS 55 3.450 3.280 3.360 +0.160 CGI GROUP INC. CL.A SV GIB.A 32 23.040 22.950 23.000 +0.100 GILDAN ACTIVEWEAR INC. GIL 72 28.940 28.710 28.850 +0.330 GMP CAPITAL INC. GMP 42 5.040 4.870 4.900 -0.020 GENIVAR INC. GNV 6 21.320 21.250 21.320 -0.420 GENIVAR INC. SUBS RECEIPTS GNV.R 18 21.680 21.080 21.630 -0.610 GUIDE EXPLORATION LTD. GO 28 1.670 1.640 1.660 +0.010 GREAT PANTHER SILVER LIMITED GPR 10 1.700 1.660 1.700 +0.070 GOLDQUEST MINING CORP GQC 30 0.930 0.830 0.830 -0.010 GOLDEN QUEEN MNG J GQM 11 1.990 1.990 1.990 -0.020 GRANITE REAL ESTATE INC. GRT 22 34.940 34.670 34.860 +0.030 GRAN TIERRA ENERGY INC GTE 247 4.360 4.230 4.340 +0.030 GUYANA GOLDFIELDS INC GUY 157 2.050 2.010 2.010 +0.070 GREAT-WEST LIFECO INC GWO 586 22.040 21.880 21.990 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 23.500 23.500 23.500 +0.060 GALWAY RESOURCES LTD. GWY 10 0.950 0.940 0.940 +0.060 HUDBAY MINERALS INC. HBM 60 7.790 7.600 7.710 +0.120 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 18.960 18.960 18.960 -0.920 HOME CAPITAL GROUP INC. HCG 10 45.950 45.550 45.550 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 12.790 12.590 12.590 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 7.100 7.090 7.100 +0.160 HEMISPHERE ENERGY CORPORATION HME 20 0.530 0.530 0.530 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 5.240 5.230 5.240 -0.010 HORIZON NORTH LOGISTICS HNL 5 6.060 6.050 6.060 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 13.730 13.320 13.720 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 6.500 6.500 6.500 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 301 4.390 4.380 4.380 +0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 4.750 4.750 4.750 -0.100 H & R REAL EST UN HR.UN 31 24.970 24.810 24.890 -0.080 HIGH RIVER GOLD J HRG 24 1.230 1.220 1.220 +0.020 HORN PETROLEUM CORPORATION HRN 88 1.520 1.470 1.520 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.190 7.190 7.190 -0.040 HUSKY ENERGY INC. HSE 356 25.860 25.600 25.600 +0.010 HARRY WINSTON DIAMOND HW 20 12.150 12.000 12.060 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 9.750 9.750 9.750 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 15.980 15.940 15.960 +0.230 HYPERION EXPLORATION CORP. HYX 15 0.520 0.520 0.520 0.000 ITHACA ENERGY INC IAE 273 1.830 1.760 1.830 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 21.730 21.510 21.540 -0.130 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 12 25.340 25.240 25.240 +0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 100.510 100.510 100.510 0.000 INTER-CITIC MINERALS INC. ICI 11 1.600 1.550 1.600 +0.040 INTACT FINANCIAL CORPORATION IFC 4 62.370 62.240 62.260 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.190 5.060 5.160 +0.110 IGM FINANCIAL INC. IGM 22 39.150 38.880 38.980 -0.130 IAMGOLD CORP IMG 246 11.160 10.960 11.160 +0.130 INMET MNG CORP IMN 76 39.470 38.390 39.190 +1.010 IMPERIAL OIL IMO 47 42.510 41.990 42.420 +0.310 IMAX CORP IMX 4 23.170 22.910 23.170 +0.150 IONA ENERGY INC. INA 40 0.370 0.355 0.355 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 101.260 101.260 101.260 0.000 INNVEST REIT TRUST UNIT INN.UN 2 4.810 4.810 4.810 +0.040 INTERTAINMENT MEDIA INC INT 15 0.260 0.260 0.260 -0.025 INTER PIPELINE FUND IPL.UN 19 19.290 19.180 19.280 +0.130 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.050 9.050 9.050 +0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.200 9.200 9.200 +0.080 INTL TOWER HILL MINE LTD ITH 3 2.800 2.700 2.700 -0.070 INTERTAPE POLYMER ITP 74 8.080 8.010 8.050 +0.050 IVANHOE MINES J IVN 1825 8.530 7.740 8.530 +0.210 IVANHOE MINES LTD. RTS. W.I. IVN.RT 670 0.480 0.300 0.480 +0.095 JAGUAR MINING INC. JAG 10 0.810 0.790 0.810 +0.050 JUST ENERGY GROUP INC. JE 83 11.700 11.570 11.700 +0.040 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 260 101.890 101.870 101.870 +0.880 KINROSS GOLD CORP K 760 8.650 8.020 8.530 +0.520 KAMINAK GOLD CORP KAM 18 1.840 1.840 1.840 +0.050 KATANGA MINING LIMITED KAT 5 0.485 0.485 0.485 -0.065 KEYERA CORP. KEY 86 42.900 42.500 42.600 +0.180 KIRKLAND LAKE GOLD INC. KGI 46 10.880 10.500 10.750 +0.300 KEEGAN RESOURCES INC. KGN 26 2.930 2.860 2.880 +0.030 KILLAM PROPERTIES INC. KMP 2 13.180 13.180 13.180 +0.280 LOBLAW COMPANIES LIMITED L 134 32.950 31.970 31.990 -0.370 LAURENTIAN BANK LB 4 46.720 46.600 46.600 +0.090 CRS ELECTRONICS INC. LED 10 0.290 0.290 0.290 -0.005 LEGACY OIL AND GAS INC. LEG 259 5.210 4.940 5.210 +0.320 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.290 2.250 2.250 -0.140 LARGO RESOURCES LTD LGO 20 0.260 0.260 0.260 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 82 32.830 31.990 32.640 +0.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 2.400 2.280 2.380 +0.080 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 107.010 107.010 107.010 +0.010 LA MANCHA RESOURCES INC. LMA 10863 3.430 3.410 3.430 +1.150 LINAMAR CORP LNR 14 21.320 20.650 21.320 +0.660 LONGVIEW OIL CORP. LNV 5 7.210 7.150 7.150 0.000 LUNDIN MINING CORP. LUN 305 4.110 4.000 4.100 +0.150 LEISUREWORLD SENIOR CARE CORP LW 3 12.000 12.000 12.000 +0.210 LYDIAN INTERNATIONAL LTD LYD 49 2.110 2.060 2.100 +0.070 MAG SILVER CORP. MAG 14 9.070 8.970 9.070 +0.200 MAUDORE MINERALS LTD MAO 2 2.800 2.800 2.800 0.000 MARRET RESOURCE CORP. MAR 28 4.500 4.450 4.450 -0.050 MIDAS GOLD INC. MAX 12 2.270 2.240 2.250 +0.050 MANITOBA TELECOM MBT 39 33.500 33.250 33.440 +0.170 MACDONALD DETTWILER MDA 83 56.820 54.800 56.650 +1.220 MAJOR DRILLING GRP MDI 61 11.100 10.830 10.850 -0.020 MEG ENERGY CORP. MEG 134 35.970 35.410 35.410 -0.200 MANULIFE FIN MFC 1774 10.900 10.730 10.890 +0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.450 25.400 25.450 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.280 23.280 23.280 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.120 26.120 26.120 +0.060 MAPLE LEAF FOODS MFI 7 11.130 11.010 11.040 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 105 41.500 39.780 41.360 +1.820 MIGAO CORPORATION MGO 120 2.800 2.520 2.760 +0.130 GENWORTH MI CANADA INC. MIC 7 17.900 17.700 17.770 -0.110 MERCATOR MINERALS LTD. ML 280 0.640 0.610 0.640 +0.070 MALAGA INC. MLG 10 0.125 0.125 0.125 -0.035 MART RESOURCES INC MMT 287 1.510 1.480 1.490 +0.050 MIRABELA NICKEL LIMITED MNB 100 0.260 0.260 0.260 -0.010 MANDALAY RESOURCES CORP MND 15 0.600 0.600 0.600 +0.050 MOUNTAIN PROV J MPV 2 4.430 4.410 4.430 +0.160 MARTINREA INTERNATIONAL INC. MRE 18 8.360 8.340 8.360 +0.130 METRO INC. MRU 44 53.650 53.060 53.630 +1.070 MORNEAU SHEPELL INC. MSI 1 11.800 11.800 11.800 +0.050 MIRANDA TECHNOLOGIES INC. MT 18 16.970 16.970 16.970 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 10.000 10.000 10.000 +0.070 MULLEN GROUP LTD. MTL 30 21.510 21.260 21.480 -0.030 MCEWEN MINING INC. MUX 15 3.140 3.070 3.070 -0.020 METHANEX CORP MX 26 28.880 28.430 28.680 +0.650 NATIONAL BANK OF CANADA NA 20 74.590 74.130 74.400 +0.380 NATURALLY ADVANCED TECHS INC NAT 8 2.290 2.200 2.290 -0.160 NOVACOPPER INC. NCQ 2 2.020 2.000 2.020 +0.060 NEVADA COPPER CORP. NCU 13 2.380 2.380 2.380 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 420 96.780 96.000 96.780 +0.770 NOVAGOLD RES INC. NG 43 5.760 5.570 5.760 +0.330 NEW GOLD INC. NGD 90 9.620 9.470 9.530 +0.040 ANGLE ENERGY INC. NGL 18 3.130 3.100 3.110 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 260 95.760 95.010 95.520 +0.040 NORANDA INCOME FUND NIF.UN 11 4.490 4.420 4.470 +0.090 PROPHECY PLATINUM CORP. NKL 6 1.720 1.720 1.720 -0.460 NIKO RES NKO 95 14.090 13.650 13.910 -0.130 NEW MILLENIUM IRON CORP. NML 22 1.520 1.460 1.520 +0.070 NORTHLAND POWER INC. NPI 30 18.430 18.230 18.310 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 33.070 32.850 33.030 +0.230 NEVSUN RES J NSU 1068 2.980 2.870 2.900 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 4.750 4.620 4.660 -0.150 NAUTILUS MINERALS INC. NUS 30 1.110 1.070 1.110 +0.010 NUVISTA ENERGY LTD. NVA 88 4.650 4.550 4.610 +0.060 NOVUS ENERGY INC. NVS 10 0.660 0.650 0.650 +0.010 NUINSCO RES J NWI 10 0.035 0.035 0.035 -0.025 NEXEN INC. NXY 82 16.510 16.340 16.470 +0.270 NEW ZEALAND ENERGY CORP. NZ 3 1.720 1.720 1.720 +0.020 ONEX CORPORATION SV OCX 2 39.040 39.030 39.030 -0.290 OCEANAGOLD CORP. OGC 35 1.920 1.910 1.920 +0.050 ORKO SILVER CORP OK 10 1.060 1.030 1.040 -0.010 OLIVUT RESOURCES LTD OLV 16 1.070 1.070 1.070 -0.030 ONCOLYTICS BIO ONC 3 3.680 3.650 3.680 -0.010 ORBITE ALUMINAE INC. ORT 260 2.040 1.990 1.990 +0.010 OSISKO MINING CORPORATION OSK 388 7.990 7.640 7.640 +0.180 OPEN TEXT CORP OTC 5 48.360 48.100 48.120 +0.070 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 9.030 9.030 9.030 +0.180 PAN AMERICAN J PAA 56 15.100 14.810 14.880 +0.020 PETROBANK J PBG 81 10.640 10.260 10.610 +0.520 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 240 103.270 103.000 103.270 +1.010 PETROBAKKEN ENERGY LTD. PBN 322 11.590 11.140 11.590 +0.580 PACE OIL AND GAS LTD. PCE 20 2.950 2.800 2.950 +0.030 PRECISION DRILLING CORPORATION PD 515 6.550 6.390 6.490 0.000 N A PALLADIUM PDL 340 1.780 1.610 1.670 -0.100 PALADIN RESOURCES LTD. PDN 89 1.250 1.230 1.250 +0.040 PETRODORADO ENERGY LTD. PDQ 25 0.150 0.145 0.150 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 20.220 19.980 20.130 +0.280 PETROFRONTIER CORP. PFC 5 0.600 0.600 0.600 0.000 PREMIER GOLD MINES LTD. PG 197 4.390 4.240 4.290 +0.020 PENGROWTH ENERGY CORPORATION PGF 82 6.130 6.030 6.090 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 450 102.490 102.440 102.470 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 15.350 15.050 15.330 +0.270 PARKLAND FUEL CORPORATION PKI 96 15.080 14.860 14.940 +0.090 PALADIN LABS J PLB 9 48.010 47.010 48.010 -0.600 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 340 98.010 97.010 97.010 -1.000 PARALLEL ENERGY TRUST PLT.UN 10 5.780 5.640 5.710 +0.100 PETROMAGDALENA ENERGY CORP. PMD 2523 1.590 1.580 1.580 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.660 7.440 7.440 +0.350 PETROMINERALES LTD. PMG 130 10.480 10.120 10.260 0.000 PERPETUAL ENERGY INC. PMT 8 1.000 1.000 1.000 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 170 84.670 83.580 84.670 +1.370 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 470 106.240 106.140 106.240 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 23.950 23.660 23.790 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 547 45.100 44.320 44.500 -0.370 PARAMOUNT RESOURCES LTD. POU 24 24.350 23.930 24.090 +0.220 POWER CORPORATION OF CANADA SV POW 600 23.500 23.310 23.470 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.140 25.130 25.130 -0.020 PEMBINA PIPELINE CORPORATION PPL 127 26.630 26.380 26.560 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 436 23.370 22.590 23.300 +0.790 PROGRESS ENERGY RESOURCES CORP. PRQ 18005 20.100 20.060 20.070 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 119.490 119.490 119.490 +0.210 PERSEUS MINING LIMITED PRU 30 2.590 2.560 2.590 +0.120 PINECREST ENERGY INC. PRY 687 1.730 1.580 1.730 +0.180 PASON SYSTEMS INC. PSI 21 14.980 14.820 14.870 -0.060 POSEIDON CONCEPTS CORP. PSN 8 12.870 12.690 12.690 -0.110 PURE ENERGY SERVICES LTD. PSV 4 6.950 6.900 6.900 -0.130 PRETIUM RESOURCES INC. PVG 150 13.520 13.210 13.340 -0.030 POWER FINANCIAL CORP. PWF 2 25.170 24.970 25.170 +0.180 PENN WEST PETROLEUM LTD. PWT 150 12.920 12.610 12.870 +0.340 PAREX RESOURCES INC. PXT 5 4.280 4.270 4.270 -0.030 BLACKPEARL RESOURCES INC. PXX 189 2.910 2.850 2.880 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.510 2.510 2.510 0.000 QUEBECOR INC. CL.B SV QBR.B 24 37.370 36.990 37.180 +0.440 QUEENSTON MNG QMI 2 3.070 3.030 3.070 +0.020 QUEST RARE MINERALS LTD. QRM 10 1.600 1.530 1.550 -0.020 ROMARCO MINERALS INC. R 30 0.590 0.570 0.580 +0.085 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.940 21.860 21.860 -0.120 BLUE RIBBON INCOME FUND RBN.UN 4 10.730 10.660 10.680 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 236 37.710 37.430 37.710 +0.350 CDN REAL ESTATE UN REF.UN 6 41.200 41.010 41.070 +0.130 RIOCAN REAL EST UN REI.UN 186 28.320 27.930 28.070 +0.260 RARE ELEMENT RESOURCES LTD RES 12 4.850 4.770 4.850 +0.220 REITMANS CANADA LTD. CL.A NV RET.A 21 12.000 11.800 11.960 +0.200 RICHMONT MINES RIC 2 3.700 3.650 3.650 0.000 RESEARCH IN MOTION LIMITED RIM 454 7.610 7.320 7.350 -0.200 RIO ALTO MINING LIMITED RIO 44 4.210 4.190 4.210 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.560 5.540 5.560 +0.080 RMP ENERGY INC. RMP 1 1.500 1.500 1.500 -0.010 RUBICON MINERALS CORP. RMX 96 3.090 3.040 3.040 +0.050 ROXGOLD INC. ROG 5 0.640 0.640 0.640 -0.020 RONA INC. RON 14 11.040 10.950 11.030 +0.080 RENEGADE PETROLEUM LTD. RPL 27 2.470 2.450 2.450 0.000 RAINYRIVER RESOURCES LTD. RR 80 3.750 3.660 3.660 -0.030 ROGERS SUGAR INC. RSI 8 6.000 5.980 6.000 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 150 105.970 105.510 105.510 +0.250 RUSSEL METALS RUS 35 24.400 23.890 24.320 +0.520 RUTTER INC. RUT 30 0.070 0.070 0.070 -0.005 ROYAL BANK OF CANADA RY 2847 52.650 52.390 52.450 +0.170 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.740 25.570 25.740 +0.070 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 87.010 87.010 87.010 0.000 SHERRITT INTL RV S 167 4.780 4.680 4.750 +0.090 SAPUTO INC. SAP 50 43.480 43.050 43.120 +0.010 SABINA GOLD & SILVER CORP. SBB 25 1.890 1.840 1.840 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.660 10.660 10.660 -0.020 SILVER BULLION TRUST UNITS SBT.UN 3 16.700 16.700 16.700 +0.290 SHOPPERS DRUG MART CORPORATION SC 31 42.030 41.660 41.740 +0.530 SHAWCOR LTD. CL.A SV SCL.A 23 36.060 35.750 35.960 -0.060 SECURE ENERGY SERVICES INC. SES 14 8.090 7.830 7.860 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 42 4.200 4.020 4.160 +0.110 SAN GOLD CORP SGR 20 0.920 0.920 0.920 -0.010 SURGE ENERGY INC. SGY 13 6.560 6.480 6.560 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 20.020 19.800 19.950 +0.060 SUN LIFE FINANCIAL INC. SLF 77 22.040 21.830 21.960 +0.110 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.560 24.540 24.560 +0.050 STERLING RESOURCES LTD SLG 30 0.940 0.940 0.940 -0.060 SILVER WHEATON CORP. SLW 375 26.560 26.160 26.270 +0.120 SMART TECHNOLOGIES INC SMA 6 1.740 1.740 1.740 -0.110 SIMBA ENERGY INC. SMB 85 0.115 0.110 0.110 0.000 SEMAFO J SMF 1249 3.570 3.410 3.470 +0.070 SNC-LAVALIN SV SNC 1 38.370 38.370 38.370 +0.230 SANDSTORM METALS & ENERGY LTD. SND 5 0.275 0.275 0.275 +0.020 SUNOPTA INC. SOY 2 5.790 5.780 5.780 -0.260 SUPERIOR PLUS CORP. SPB 9 6.500 6.470 6.490 +0.020 SCORPIO MINING CORP. SPM 15 0.510 0.495 0.510 +0.025 SANDSTORM GOLD LTD. SSL 10 8.760 8.650 8.750 +0.180 SILVER STANDARD RES INC. SSO 4 11.550 11.460 11.460 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 31 7.240 7.080 7.200 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 100.990 100.990 100.990 +0.980 STANTEC INC STN 24 27.760 27.520 27.590 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 370 1.210 1.140 1.180 +0.010 SUNCOR ENERGY INC. SU 647 29.530 28.980 29.440 +0.580 SULLIDEN GOLD CORPORATION LTD. SUE 50 1.100 1.040 1.040 +0.010 SANDVINE CORPORATION SVC 22 1.250 1.190 1.190 -0.040 SILVERCORP METALS INC. SVM 57 5.350 5.180 5.180 -0.130 SAVANNA ENERGY SERVICES CORP SVY 31 7.680 7.400 7.520 +0.020 SIERRA WIRELESS SW 4 9.150 9.120 9.130 -0.100 SWISHER HYGIENE INC. SWI 2 2.430 2.410 2.410 +0.110 TELUS CORPORATION T 297 62.920 61.940 62.170 -0.400 TELUS CORPORATION NV T.A 422 61.760 60.690 61.150 -0.300 TRANSALTA CORPORATION TA 33 17.590 17.490 17.550 +0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 3 24.360 24.290 24.290 +0.240 TAG OIL LTD TAO 20 7.520 7.030 7.400 +0.310 TWIN BUTTE ENERGY LTD. TBE 504 2.390 2.370 2.390 +0.030 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 84 30.760 30.190 30.700 +0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 14 9.880 9.740 9.880 +0.150 THOMPSON CREEK METALS COMPANY TCM 49 3.000 2.880 2.890 -0.090 TRICAN WELL TCW 200 10.750 10.450 10.500 -0.020 TORONTO-DOMINION BANK TD 73 79.900 79.440 79.890 +0.590 TD BANK PR. SERIES AK TD.PR.K 1 26.760 26.760 26.760 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.570 26.570 26.570 -0.160 TRINIDAD DRILLING LTD. TDG 26 5.350 5.240 5.240 -0.030 TRILOGY ENERGY CORP. TET 72 21.610 21.330 21.530 +0.050 TRANSFORCE INC. TFI 41 16.600 16.420 16.470 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 310 103.660 103.610 103.610 -0.950 TRANSGLOBE J TGL 46 9.110 8.810 9.110 +0.400 TERANGA GOLD CORPORATION TGZ 12 1.590 1.550 1.550 +0.020 TIM HORTONS INC. THI 36 53.810 53.620 53.710 -0.040 TAHOE RESOURCES INC. THO 58 13.090 12.800 12.820 -0.390 TUSCANY INTL DRILLING INC. TID 2035 0.335 0.330 0.330 0.000 TOROMONT IND TIH 30 21.060 20.870 21.050 +0.150 TASEKO MINES LTD. TKO 1 2.630 2.630 2.630 -0.010 TEARLAB CORPORATION TLB 2 3.760 3.740 3.760 +0.780 TALISON LITHIUM LIMITED TLH 56 3.990 3.820 3.990 +0.200 TALISMAN ENERGY INC. TLM 686 11.090 10.940 11.060 +0.130 TEMBEC INC. TMB 2 2.290 2.290 2.290 +0.010 TIMMINS GOLD CORP TMM 41 1.780 1.720 1.720 -0.020 TRIAUSMIN LIMITED TOR 40 0.080 0.075 0.080 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 13.810 13.810 13.810 +0.260 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 106.490 106.490 106.490 +2.460 TOURMALINE OIL CORP. TOU 21 26.540 26.180 26.250 +0.210 THOMSON REUTERS CORP. TRI 47 29.380 28.930 29.300 +0.370 TRANSCANADA CORPORATION TRP 44 43.280 42.980 43.100 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.670 25.570 25.570 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 5 3.220 3.190 3.220 -0.010 TORSTAR CORP. CL. B NV TS.B 1 9.220 9.220 9.220 -0.060 TREVALI MINING CORPORATION TV 35 0.880 0.840 0.840 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 200 0.150 0.150 0.150 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 120 47.060 47.060 47.060 -6.830 TOREX GOLD RESOURCES INC. TXG 81 1.860 1.770 1.780 -0.020 URANIUM PARTICIPATION CORP. U 1 5.750 5.750 5.750 +0.050 DOMTAR CORPORATION UFS 12 76.390 75.860 76.390 +0.810 UNI SELECT INC UNS 2 27.880 27.500 27.500 +0.130 URANERZ ENERGY CORPORATION URZ 1 1.520 1.520 1.520 +0.040 US SILVER CORP USA 4 1.390 1.370 1.380 0.000 URANIUM ONE INC UUU 42 2.530 2.490 2.530 +0.060 VERMILION ENERGY INC. VET 28 45.640 45.310 45.390 +0.230 VISTA GOLD CORP VGZ 2 2.990 2.990 2.990 +0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 410 103.010 101.010 101.010 -2.510 5N PLUS INC. VNP 3 2.030 2.030 2.030 -0.100 VERO ENERGY INC. VRO 12 1.790 1.740 1.770 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 12 46.110 45.870 45.910 +0.040 VERESEN INC. VSN 125 12.540 12.220 12.510 +0.340 VITERRA INC VT 162 16.140 16.120 16.130 -0.010 VITRAN CORP. INC VTN 2 5.680 5.680 5.680 -0.370 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 13.590 13.590 13.590 -1.370 WHITECAP RESOURCES INC. WCP 153 6.290 6.170 6.190 +0.040 WESTERN FOREST PRODUCTS INC. WEF 10 0.810 0.810 0.810 -0.060 WESTFIRE ENERGY LTD. WFE 4 4.220 4.150 4.210 +0.050 WEST FRASER TIMBER WFT 16 51.530 50.880 51.420 +0.420 WI-LAN INC WIN 27 5.000 4.900 4.910 +0.010 WINSTAR RESOURCES LTD WIX 2 2.540 2.450 2.540 -0.460 WESTJET AIRLINES LTD. WJA 11 16.400 16.050 16.400 +0.410 WAJAX CORP WJX 28 49.500 48.240 49.450 +1.290 GEORGE WESTON LIMITED WN 19 59.660 58.940 59.210 +0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.140 25.140 25.140 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.530 24.530 24.530 +0.410 WESTPORT INNOV WPT 1 34.940 34.940 34.940 +0.800 WESTERN POTASH CORPORATION WPX 75 0.810 0.800 0.810 +0.020 WESTERN ENERGY SVCS CORP WRG 13 6.110 6.000 6.110 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 108 25.580 24.600 25.480 +0.290 WESTERNZAGROS RESOURCES LTD WZR 27 1.150 1.130 1.150 +0.030 TMX GROUP INC X 335 49.400 49.100 49.300 +0.250 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 13.940 13.860 13.910 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 42 20.350 20.350 20.350 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 133 14.610 14.480 14.590 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 21.760 21.730 21.750 +0.050 EXTORRE GOLD MINES LIMITED XG 60 4.180 4.170 4.170 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 18.010 17.870 18.010 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 193 16.530 16.460 16.520 +0.140 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.110 20.110 20.110 +0.030 EXETER RESOURCES CORP XRC 12 1.400 1.340 1.380 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 17.040 17.000 17.000 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 57 15.450 15.440 15.450 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.360 12.360 12.360 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 140 8.310 8.100 8.100 +0.220 YAMANA GOLD INC YRI 472 15.210 15.020 15.080 +0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 480 99.490 98.560 99.490 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 62 15.550 15.550 15.550 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 11 13.360 13.230 13.360 +0.360 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 7 20.400 20.370 20.400 +0.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 59 16.210 16.190 16.210 +0.110 Trades: 19,205 Total Volume: 11,241,970 Total Value: $134,643,115 Advanced: 366 Declined: 193 Unchanged: 4,107 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.