Pure Trading Daily Market Summary July 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 18.150 18.150 18.150 +0.140 PURE INDTL REAL ESTATE TR AAR.UN 1 4.760 4.760 4.760 +0.170 ADVANTAGE OIL & GAS LTD. AAV 60 3.250 3.190 3.210 -0.030 ABSOLUTE SOFTWARE CORP. ABT 1 5.450 5.450 5.450 -0.050 BARRICK GOLD CORPORATION ABX 602 35.370 34.630 35.080 -0.280 AIR CANADA CL B AC.B 93 1.000 1.000 1.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 73 49.250 49.130 49.150 0.000 ATCO LTD. CL.I NV ACO.X 19 73.430 73.000 73.430 -0.340 AUTOCANADA INC. ACQ 4 13.300 13.260 13.260 -0.040 ALARIS ROYALTY CORP AD 18 23.780 23.110 23.310 -0.180 ALDERON IRON ORE CORP. ADV 17 2.420 2.340 2.370 +0.040 AURORA OIL & GAS LIMITED AEF 27 3.620 3.580 3.620 +0.080 AGNICO-EAGLE MINES LTD. AEM 64 37.460 36.400 37.250 -0.570 AG GROWTH INTERNATIONAL INC. AFN 7 35.320 33.610 33.990 -1.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 65 11.370 11.260 11.350 +0.050 ALAMOS GOLD INC. AGI 135 15.530 15.010 15.180 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 26 13.270 12.760 13.170 +0.390 AGRIUM INC AGU 76 94.250 92.950 93.720 +0.900 AIMIA INC. AIM 131 13.900 13.660 13.680 -0.230 ALTAGAS LTD. ALA 20 29.560 29.000 29.510 +0.540 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 106.390 106.390 106.390 -1.100 ALMADEN MINERALS LTD. AMM 1 1.910 1.910 1.910 -0.070 ALLIED NEVADA GOLD CORP ANV 21 28.000 27.210 28.000 -0.130 AFRICA OIL CORP AOI 259 8.680 8.260 8.260 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 30.210 29.800 30.030 +0.420 AMERIX PRECIOUS METALS CP APM 20 0.100 0.100 0.100 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 9 6.680 6.610 6.680 +0.080 ARGONAUT GOLD INC. AR 41 7.740 7.370 7.510 -0.180 AECON GROUP INC ARE 19 12.490 12.430 12.460 -0.010 AMERIGO RESOURCES LTD. ARG 5 0.540 0.540 0.540 +0.010 ARCAN RESOURCES LTD ARN 135 1.510 1.450 1.500 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 93.990 91.010 93.990 +3.970 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 460 91.260 90.990 90.990 -0.010 ARC RESOURCES LTD. ARX 130 23.710 23.280 23.460 +0.330 AURIZON MINES J ARZ 32 4.610 4.470 4.540 -0.060 ALACER GOLD CORP. ASR 150 5.470 5.190 5.390 +0.280 ATS AUTOMATION ATA 55 8.130 7.900 7.950 -0.260 ATAC RESOURCES LTD ATC 4 2.330 2.330 2.330 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 48.270 47.790 48.220 +0.030 ATHABASCA OIL CORPORATION ATH 5666 12.280 12.060 12.060 +0.040 ATLANTIC POWER CORP. ATP 54 13.900 13.820 13.820 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 740 98.340 98.100 98.340 -0.040 GOLDEN MINERALS COMPANY AUM 1 4.230 4.230 4.230 -0.270 AURCANA CORP AUN 45 0.940 0.920 0.930 -0.010 AURICO GOLD INC. AUQ 4926 7.200 6.350 6.700 -0.940 AVENEX ENERGY CORP. AVF 27 2.920 2.820 2.910 +0.030 AVALON RARE METALS INC. AVL 10 1.440 1.440 1.440 -0.010 AVION GOLD CORPORATION AVR 80 0.455 0.450 0.450 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 190 103.990 103.390 103.990 +0.980 ARTIS REIT AX.UN 22 17.040 16.840 16.980 +0.170 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 110 72.510 72.510 72.510 -1.500 ALEXCO RESOURCE CORP. AXR 23 4.250 4.140 4.140 -0.160 AXIA NETMEDIA J AXX 46 1.400 1.400 1.400 0.000 AZABACHE ENERGY INC. AZA 30 0.470 0.470 0.470 +0.010 BELL ALIANT INC. BA 69 26.190 25.930 25.960 -0.110 BANRO CORP. BAA 30 3.650 3.560 3.560 -0.070 BADGER DAYLIGHTING LTD. BAD 29 25.650 25.100 25.100 +0.300 BAJA MINING CORP. BAJ 105 0.105 0.085 0.085 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1060 34.140 33.880 34.000 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.290 24.290 24.290 +0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.580 25.430 25.580 +0.290 BOMBARDIER INC. CL. B SV BBD.B 5400 3.940 3.880 3.930 +0.040 COTT CORP BCB 10 8.510 8.320 8.420 -0.040 BCE INC. BCE 105 42.750 42.450 42.510 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 42 23.780 23.780 23.780 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 1 23.640 23.640 23.640 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.690 25.690 25.690 +0.400 BEAR CREEK MINING CORP BCM 1 2.700 2.700 2.700 -0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 62.690 61.500 62.040 +0.980 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 29.100 28.960 28.960 +0.080 BARKERVILLE GOLD MINES LTD. BGM 85 0.840 0.820 0.820 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 19.600 19.430 19.590 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 34.190 34.080 34.190 -0.080 BIRCHCLIFF ENERGY LTD. BIR 56 6.190 6.060 6.190 +0.030 CANADIAN BANC CORP. PR. BK.PR.A 34 10.330 10.330 10.330 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.100 1.100 1.100 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 100 106.510 106.510 106.510 +0.950 BANK OF MONTREAL BMO 33 57.710 57.510 57.600 +0.240 BONTERRA ENERGY CORP. BNE 18 43.480 41.970 42.720 -1.620 BANKERS PETROLEUM LTD. BNK 422 2.660 2.520 2.580 0.000 BONAVISTA ENERGY CORPORATION BNP 168 16.320 16.000 16.110 -0.250 BANK OF NOVA SCOTIA BNS 389 52.370 51.820 52.020 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.560 26.560 26.560 -0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.260 25.160 25.260 -0.070 AMERICAS PETROGAS INC. BOE 1821 1.730 1.670 1.700 -0.030 BORDER PETROLEUM CORP. BOR 14540 0.190 0.170 0.170 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.210 18.170 18.170 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 27 17.640 17.400 17.630 +0.150 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.590 26.590 26.590 -0.360 BAYTEX ENERGY CORP. BTE 60 42.050 40.280 41.990 -0.200 B2GOLD CORP. BTO 193 3.210 3.110 3.170 -0.030 BELLATRIX EXPLORATION LTD BXE 1110 3.260 3.130 3.260 +0.200 BOYD GROUP INCOME FUND BYD.UN 2 14.390 14.390 14.390 +0.380 CALLINAN ROYALTIES CORPORATION CAA 4 2.450 2.450 2.450 +0.030 CAE INC CAE 33 10.090 10.020 10.080 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 105.940 105.940 105.940 +0.950 CANACO RESOURCES INC CAN 10 0.350 0.350 0.350 0.000 CDN APARTMENT UN CAR.UN 53 24.950 24.800 24.840 -0.110 CASCADES INC CAS 16 4.470 4.450 4.450 +0.070 COGECO CABLE INC. SV CCA 14 44.970 44.560 44.800 -0.010 CAMECO CORP CCO 1565 22.430 22.090 22.220 -0.110 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 24.180 24.180 24.180 +0.630 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.720 26.720 26.720 -1.320 CATAMARAN CORPORATION CCT 78 95.310 92.020 92.020 -2.450 CANELSON DRILLING INC CDI 2 4.100 4.090 4.100 +0.050 CARDERO RESOURCE CORP. CDU 20 0.890 0.820 0.890 +0.060 COM DEV INTL CDV 5 2.890 2.850 2.890 +0.080 CENTAMIN PLC. CEE 38 1.080 1.060 1.080 0.000 COASTAL ENERGY COMPANY CEN 58 15.100 14.160 15.100 +0.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 9.550 9.160 9.510 -0.030 CANACCORD FINANCIAL INC. CF 121 4.850 4.740 4.850 +0.100 CANFOR CORP CFP 36 11.720 11.560 11.590 -0.160 CE FRANKLIN CFT 3 12.730 12.730 12.730 +0.020 CALFRAC WELL SERVICES LTD. CFW 124 21.350 20.340 21.190 +0.700 CANFOR PULP PRODUCTS INC. CFX 28 10.430 10.250 10.360 +0.070 CENTERRA GOLD INC. CG 110 6.700 6.590 6.650 -0.040 CGA MINING LIMITED CGA 203 1.900 1.880 1.890 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.780 2.750 2.780 -0.080 CINEPLEX INC. CGX 74 31.180 30.450 31.010 +0.570 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.560 20.560 20.560 -0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 103.260 103.260 103.260 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.400 15.250 15.360 +0.110 CENTRIC HEALTH CORPORATION CHH 20 0.750 0.750 0.750 -0.100 CHAMPION MINERALS INC CHM 13 1.020 1.020 1.020 -0.010 CHORUS AVIATION INC. CL B CHR.B 17 3.080 3.070 3.070 -0.040 CI FINANCIAL CORP. CIX 22 22.210 22.160 22.190 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 23.050 22.740 23.000 +0.430 Clarke Inc. 6% Conv Debs CKI.DB.A 560 94.010 92.510 94.010 +0.770 CML HEALTHCARE INC. CLC 3 9.990 9.950 9.950 -0.040 CONNACHER OIL & GAS LTD. CLL 10 0.445 0.445 0.445 +0.005 CANADA LITHIUM CORP. CLQ 10 0.550 0.550 0.550 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 2.570 2.570 2.570 -0.080 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 101.260 101.260 101.260 +0.750 CELESTICA INC SV CLS 59 7.370 7.300 7.330 -0.090 CELTIC EXPLORATION LTD. CLT 65 15.110 14.910 14.990 +0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 17.600 17.600 17.600 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 71.840 71.740 71.760 +0.040 COMPUTER MODELLING GROUP LTD CMG 4 17.430 17.130 17.130 -0.170 CLINE MINING CORP CMK 80 0.290 0.285 0.285 -0.025 CANACOL ENERGY LTD CNE 25 0.450 0.450 0.450 -0.005 CONTINENTAL GOLD LIMITED CNL 24 6.460 6.260 6.300 -0.150 CDN NATURAL RES CNQ 9785 27.400 26.510 27.350 +0.820 CANADIAN NATIONAL RAILWAY CO. CNR 66 87.840 86.800 87.500 +0.850 COASTAL CONTACTS INC. COA 15 3.440 3.350 3.440 +0.140 CANADIAN OIL SANDS LIMITED COS 84 19.480 19.210 19.360 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 44 75.940 75.390 75.940 +0.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 21 17.250 17.240 17.250 +0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.180 17.180 17.180 +0.010 CRESCENT POINT ENERGY CORP. CPG 408 39.280 38.530 39.090 +0.710 COALSPUR MINES LIMITED CPT 40 0.630 0.630 0.630 +0.060 CAPITAL POWER CORPORATION CPX 46 24.340 24.120 24.280 +0.170 CEQUENCE ENERGY LTD. CQE 129 1.270 1.180 1.200 0.000 CREW ENERGY INC CR 141 5.830 5.480 5.780 +0.210 CROCODILE GOLD CORP. CRK 5 0.345 0.345 0.345 -0.010 CERES GLOBAL AG CORP CRP 2 5.860 5.860 5.860 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.090 15.000 15.010 +0.160 CAPSTONE MINING CORP. CS 595 2.300 2.200 2.290 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.190 4.100 4.150 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 105.740 105.740 105.740 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 58 9.660 9.550 9.620 +0.040 COLOSSUS MINERALS INC CSI 189 3.480 3.090 3.200 -0.290 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 82.010 82.010 82.010 -2.230 CONSTELLATION SOFTWARE INC. CSU 1 92.740 92.740 92.740 0.000 CROCOTTA ENERGY INC. CTA 10 2.170 2.130 2.150 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 67.550 67.020 67.360 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 28 68.570 68.110 68.570 +0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 103.810 103.760 103.810 +0.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 107.500 107.500 107.500 +0.990 COMINAR R E UN CUF.UN 24 24.640 24.350 24.510 +0.160 COPPER MINING CORPORATION CUM 59 2.960 2.820 2.950 +0.030 CHURCHILL CORP A CUQ 1 11.780 11.780 11.780 -0.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 103.740 103.740 103.740 -0.030 CANEXUS CORPORATION CUS 27 7.790 7.610 7.790 +0.160 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 106.620 106.620 106.620 -0.300 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 103.920 103.920 103.920 +1.160 COPPER FOX METALS INC CUU 7 1.150 1.140 1.140 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 58 33.960 32.960 33.680 +0.080 CERVUS EQUIPMENT CORPORATION CVL 8 19.010 18.810 19.010 +0.310 CDN WESTERN BANK CWB 7 25.760 25.590 25.750 +0.070 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.460 27.360 27.460 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 29.370 28.940 29.230 +0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.260 2.210 2.260 +0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 14.640 14.590 14.590 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 39.290 39.000 39.140 +0.120 DUNDEE CORP. CL.A SV DC.A 14 22.080 21.910 22.080 -0.220 DELPHI ENERGY CORP. DEE 3022 1.260 1.220 1.230 -0.020 DETOUR GOLD CORP. DGC 244 22.420 21.030 21.120 -1.270 DATA GROUP INC. DGI 4 4.190 4.160 4.160 -0.040 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 48.310 47.620 48.310 +0.720 DAVIS + HENDERSON CORPORATION DH 9 17.750 17.640 17.690 +0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 480 103.760 103.260 103.550 +0.640 DUNDEE INTERNATIONAL REIT DI.UN 29 10.550 10.460 10.500 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 27.290 27.020 27.250 +0.020 DENISON MINES CORP DML 26 1.370 1.320 1.370 +0.010 DOLLARAMA INC. DOL 82 63.280 61.720 63.190 +1.530 DUNDEE PRECIOUS METALS INC. DPM 399 7.040 6.620 6.800 -0.200 DEETHREE EXPLORATION LTD. DTX 80 3.610 3.510 3.550 -0.060 ENCANA CORP. ECA 267 20.660 19.870 20.630 +0.650 ENERCARE INC. ECI 37 8.670 8.600 8.600 -0.010 ENDEAVOUR SILVER CORP. EDR 103 8.080 7.890 7.900 -0.190 ENDEAVOUR MINING CORPORATION EDV 19 2.230 2.180 2.210 -0.030 ENERFLEX LTD. EFX 20 11.050 10.760 11.050 +0.290 ENERVEST DIV UN EIT.UN 10 12.600 12.560 12.560 0.000 ELDORADO GOLD ELD 536 10.800 10.450 10.490 -0.350 EASTERN PLATINUM LIMITED ELR 5 0.230 0.230 0.230 -0.015 EMERA INCORPORATED EMA 10 34.890 34.730 34.840 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 56.890 55.760 56.840 +0.710 ENBRIDGE INC ENB 527 41.000 40.340 40.950 +0.480 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.390 25.390 25.390 +0.180 ENBRIDGE INC. PR SERIES N ENB.PR.N 282 25.060 25.060 25.060 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.240 25.240 25.240 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 23.680 23.160 23.340 -0.370 ENWAVE CORPORATION ENW 9 1.390 1.390 1.390 -0.160 ECO ORO MINERALS CORP. EOM 4 1.710 1.670 1.670 -0.060 ENERPLUS CORPORATION ERF 41 13.290 12.930 13.270 +0.070 ENSIGN ENERGY SERVICES INC. ESI 8 13.940 13.770 13.910 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.890 1.890 1.890 0.000 ENTREE GOLD INC. ETG 45 0.590 0.590 0.590 0.000 ECONOMIC INVESTMENT EVT 1 53.250 53.250 53.250 -4.750 EXTENDICARE INC. EXE 18 7.860 7.800 7.860 +0.010 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 350 102.050 102.050 102.050 +0.530 EXFO INC. EXF 2 4.750 4.720 4.750 +0.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70 99.890 99.030 99.030 -0.730 FIRST CAPITAL REALTY INC. FCR 12 18.480 18.260 18.320 -0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 190 102.110 102.110 102.110 0.000 FAIRBORNE ENERGY LTD FEL 10 1.760 1.710 1.730 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 393.540 389.010 391.960 +0.460 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.420 24.390 24.390 -0.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.280 6.280 6.280 +0.020 FIRST URANIUM CORPORATION FIU.UN 750 0.250 0.250 0.250 FIRST QUANTUM J FM 585 17.000 16.470 16.640 -0.300 FRANCO-NEVADA CORPORATION FNV 168 47.540 46.250 46.690 -0.470 PHOSCAN CHEMICAL CORP. FOS 65 0.280 0.280 0.280 -0.005 FIRST MAJESTIC SILVER CORP FR 38 14.780 14.390 14.770 +0.270 CANYON SERVICES GROUP INC. FRC 77 9.200 9.110 9.190 +0.170 FREEHOLD ROYALTIES LTD. FRU 37 18.800 18.420 18.800 +0.460 FIRSTSERVICE CORPORATION SV FSV 14 27.920 27.720 27.720 +0.010 FORTRESS PAPER LTD FTP 38 15.260 14.580 14.910 -0.300 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 930 96.160 96.110 96.110 -0.400 FORTIS INC FTS 70 32.950 32.880 32.920 +0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.440 25.440 25.440 -0.080 FINNING INTL FTT 50 22.250 22.000 22.080 +0.140 FORTUNA SILVER MINES INC FVI 18 3.660 3.590 3.590 -0.110 GOLDCORP INC G 183 34.490 33.690 34.090 -0.230 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.240 10.970 11.000 -0.080 GREAT BASIN GOLD LTD. GBG 55 0.590 0.580 0.590 +0.010 GABRIEL RES J GBU 21 1.730 1.710 1.720 0.000 GREAT CANADIAN GAMING CORP GC 17 9.780 9.600 9.780 +0.180 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.440 9.400 9.440 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 84.010 84.010 84.010 -1.000 GIBSON ENERGY INC. GEI 39 20.850 20.180 20.820 +0.720 GASFRAC ENERGY SERVICES INC. GFS 326 4.030 3.650 3.820 +0.130 CGI GROUP INC. CL.A SV GIB.A 115 24.110 23.480 23.640 +0.490 GILDAN ACTIVEWEAR INC. GIL 36 28.340 27.970 28.290 -0.030 GMP CAPITAL INC. GMP 37 4.900 4.800 4.810 -0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 19.950 19.520 19.520 -0.420 GENIVAR INC. GNV 1 21.380 21.380 21.380 +0.320 GENIVAR INC. SUBS RECEIPTS GNV.R 2 21.710 21.510 21.510 +0.230 GUIDE EXPLORATION LTD. GO 15 1.810 1.760 1.800 -0.100 GREAT PANTHER SILVER LIMITED GPR 2 1.680 1.680 1.680 -0.020 GOLDQUEST MINING CORP GQC 725 1.050 0.920 0.980 -0.010 GRANITE REAL ESTATE INC. GRT 78 35.630 35.010 35.620 +0.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.600 13.600 13.600 -0.170 GRAN TIERRA ENERGY INC GTE 2617 4.360 4.200 4.360 +0.110 U.S. GEOTHERMAL INC. GTH 5 0.330 0.330 0.330 +0.010 GUYANA GOLDFIELDS INC GUY 30 1.990 1.950 1.980 -0.020 GARDA WORLD SECURITY CORP GW 2 8.710 8.700 8.700 +0.640 GREAT WESTERN MINERALS GRP GWG 10 0.380 0.380 0.380 +0.005 GREAT-WEST LIFECO INC GWO 346 22.080 21.930 22.020 +0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 10 25.190 25.110 25.190 HUDBAY MINERALS INC. HBM 89 7.670 7.530 7.610 +0.060 HOME CAPITAL GROUP INC. HCG 36 47.440 47.010 47.010 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 7.090 7.090 7.090 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 145 13.230 12.730 13.020 +0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 7.020 6.870 6.870 -0.220 HEALTHLEASE PROPERTIES REIT HLP.UN 15 10.640 10.500 10.610 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 5.550 5.550 5.550 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 12.950 12.890 12.890 -0.120 HERITAGE OIL CORP. EXCH HOC 1 2.010 2.010 2.010 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 6.340 6.230 6.230 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1005 4.570 4.500 4.560 +0.070 H & R REAL EST UN HR.UN 45 25.100 24.970 25.060 +0.080 HIGH RIVER GOLD J HRG 8 1.220 1.190 1.220 0.000 HORN PETROLEUM CORPORATION HRN 85 1.470 1.430 1.450 -0.080 HEROUX-DEVTEK HRX 29 11.530 10.500 10.560 +2.740 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.120 7.120 7.120 -0.130 HUSKY ENERGY INC. HSE 65 26.230 25.970 26.170 +0.200 HOMESTAKE RESOURCE CORPORATION HSR 5 0.250 0.250 0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 13.460 13.430 13.460 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 1.860 1.860 1.860 -0.390 HARRY WINSTON DIAMOND HW 23 12.360 12.140 12.280 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 10.040 10.040 10.040 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 9.810 9.810 9.810 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 16.110 15.940 16.110 +0.170 ITHACA ENERGY INC IAE 158 1.950 1.890 1.920 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 21.420 21.270 21.420 -0.040 IBC ADVANCED ALLOYS CORP. IB 40 0.110 0.110 0.110 -0.005 IBI GROUP INC. IBG 5 10.810 10.810 10.810 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 370 101.660 101.660 101.660 +1.150 INTER-CITIC MINERALS INC. ICI 43 1.320 1.280 1.310 -0.090 IVANHOE ENERGY IE 15 0.600 0.600 0.600 -0.020 INTACT FINANCIAL CORPORATION IFC 64 62.770 62.550 62.710 -0.010 IGM FINANCIAL INC. IGM 22 39.350 39.040 39.040 +0.040 IMPERIAL METALS CORP. III 5 8.460 8.360 8.460 -0.040 IMRIS INC IM 13 3.370 3.230 3.250 -0.110 IAMGOLD CORP IMG 226 11.040 10.710 10.800 -0.240 INMET MNG CORP IMN 134 38.440 37.600 38.120 -0.560 IMPERIAL OIL IMO 102 43.360 42.750 43.090 +0.550 IMAX CORP IMX 18 26.270 25.000 26.090 +1.750 IONA ENERGY INC. INA 20 0.360 0.340 0.355 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 10.440 10.350 10.440 +0.150 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 101.270 101.260 101.260 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 610 101.660 101.660 101.660 +0.150 INNVEST REIT TRUST UNIT INN.UN 19 5.060 4.820 5.030 +0.150 INTERTAINMENT MEDIA INC INT 65 0.270 0.225 0.270 +0.035 INTER PIPELINE FUND IPL.UN 380 19.440 19.400 19.440 +0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.200 9.200 9.200 0.000 INTL TOWER HILL MINE LTD ITH 4 2.930 2.840 2.850 +0.040 INTERTAPE POLYMER ITP 155 8.110 7.990 8.110 +0.080 IVANHOE MINES J IVN 630 8.310 8.040 8.300 +0.020 IVANHOE MINES LTD. RTS. W.I. IVN.RT 640 0.375 0.320 0.375 -0.025 JAGUAR MINING INC. JAG 20 0.770 0.740 0.750 -0.040 JUST ENERGY GROUP INC. JE 737 11.540 9.980 10.390 -1.270 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 93.000 93.000 93.000 -3.490 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 20 101.510 101.510 101.510 -0.380 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 89.500 89.500 89.500 -1.110 KINROSS GOLD CORP K 697 8.450 8.070 8.130 -0.320 KAMINAK GOLD CORP KAM 5 1.850 1.850 1.850 +0.010 KEYERA CORP. KEY 167 44.690 43.390 44.090 +0.790 KIRKLAND LAKE GOLD INC. KGI 27 10.680 10.500 10.500 -0.140 KEEGAN RESOURCES INC. KGN 40 2.890 2.810 2.810 -0.080 KILLAM PROPERTIES INC. KMP 25 12.990 12.960 12.980 -0.200 LOBLAW COMPANIES LIMITED L 358 32.290 32.140 32.240 -0.010 LAURENTIAN BANK LB 13 47.340 47.080 47.180 +0.040 LUMINA COPPER CORP LCC 11 8.490 8.380 8.380 -0.270 LEGACY OIL AND GAS INC. LEG 559 5.850 5.430 5.850 +0.440 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.250 2.160 2.160 -0.040 LUNA GOLD CORP LGC 15 1.960 1.960 1.960 -0.410 LARGO RESOURCES LTD LGO 20 0.245 0.245 0.245 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 317 32.620 31.610 31.610 -1.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67 2.370 2.310 2.330 -0.040 LIQUOR STORES N.A. LTD. LIQ 1 18.900 18.900 18.900 +0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 600 107.010 107.010 107.010 0.000 LA MANCHA RESOURCES INC. LMA 2341 3.420 3.410 3.410 -0.010 LINAMAR CORP LNR 2 21.100 21.090 21.100 -0.020 LONGVIEW OIL CORP. LNV 10 7.150 7.130 7.150 +0.110 LAKE SHORE GOLD CORP. LSG 112 1.030 1.000 1.000 -0.030 LUNDIN MINING CORP. LUN 248 4.040 3.920 3.960 -0.100 LYDIAN INTERNATIONAL LTD LYD 93 2.240 2.110 2.140 -0.030 MAG SILVER CORP. MAG 20 9.690 9.330 9.550 +0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.060 3.060 3.060 +0.160 MBAC FERTILIZER CORP. MBC 2 2.830 2.800 2.830 +0.010 MANITOBA TELECOM MBT 10 33.950 33.580 33.870 -0.080 MACDONALD DETTWILER MDA 162 55.580 54.830 55.190 -0.390 MAJOR DRILLING GRP MDI 36 11.040 10.760 10.830 -0.220 MEG ENERGY CORP. MEG 193 39.990 37.830 38.390 +0.400 MAINSTREET EQ J MEQ 1 29.740 29.740 29.740 +1.990 MANULIFE FIN MFC 305 10.790 10.660 10.720 +0.010 MAPLE LEAF FOODS MFI 32 10.980 10.690 10.790 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 23 41.590 40.860 41.590 +0.680 MIGAO CORPORATION MGO 11 3.130 2.970 3.050 +0.120 GENWORTH MI CANADA INC. MIC 17 17.680 17.410 17.420 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.170 12.170 12.170 +0.020 MERCATOR MINERALS LTD. ML 30 0.600 0.600 0.600 -0.010 MOOD MEDIA CORPORATION MM 25 2.980 2.930 2.950 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 5 6.250 6.230 6.250 -0.900 MART RESOURCES INC MMT 447 1.460 1.410 1.430 -0.050 MARTINREA INTERNATIONAL INC. MRE 8 8.340 8.340 8.340 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 11.800 11.800 11.800 +0.130 MORGUARD UN MRT.UN 2 16.830 16.830 16.830 -0.120 METRO INC. MRU 43 54.410 54.030 54.400 +0.650 MORNEAU SHEPELL INC. MSI 11 11.990 11.840 11.930 +0.130 MIRANDA TECHNOLOGIES INC. MT 229 16.950 16.940 16.950 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 10.000 10.000 10.000 0.000 MULLEN GROUP LTD. MTL 28 21.590 21.410 21.580 +0.020 MCEWEN MINING INC. MUX 25 3.080 3.000 3.070 -0.050 MADALENA VENTURES INC MVN 5 0.360 0.360 0.360 -0.010 METHANEX CORP MX 9 28.920 28.590 28.790 +0.070 NATIONAL BANK OF CANADA NA 49 75.100 74.630 74.880 +0.310 NEWALTA CORPORATION NAL 40 12.700 12.510 12.520 +0.150 NATURALLY ADVANCED TECHS INC NAT 1 2.230 2.230 2.230 -0.060 NORBORD INC. NBD 5 13.940 13.790 13.940 +0.320 NOVACOPPER INC. NCQ 13 1.970 1.880 1.880 -0.100 NEVADA COPPER CORP. NCU 30 2.320 2.270 2.270 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.610 2.610 2.610 -0.050 NEW FLYER INDUSTIRES INC. NFI 4 6.600 6.560 6.600 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 840 96.260 96.240 96.260 0.000 NOVAGOLD RES INC. NG 105 5.960 5.730 5.950 +0.060 NORTHERN GRAPHITE CORPORATION NGC 37 1.400 1.330 1.330 +0.010 NEW GOLD INC. NGD 553 9.790 9.330 9.790 +0.210 ANGLE ENERGY INC. NGL 45 3.110 3.040 3.110 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 80 95.760 95.760 95.760 +0.450 NGEX RESOURCES INC. NGQ 19 1.800 1.770 1.780 -0.020 NORANDA INCOME FUND NIF.UN 11 4.650 4.540 4.650 +0.150 NIKO RES NKO 296 14.200 14.030 14.030 -0.140 NORTHLAND POWER INC. NPI 79 18.490 18.200 18.350 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 33.020 32.710 32.710 -0.310 NEVSUN RES J NSU 83 2.890 2.830 2.830 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 4.710 4.640 4.670 -0.070 NAUTILUS MINERALS INC. NUS 2 1.080 1.080 1.080 -0.010 NUVISTA ENERGY LTD. NVA 140 4.460 4.320 4.450 -0.020 NOVUS ENERGY INC. NVS 20 0.690 0.680 0.680 +0.020 THE NORTH WEST COMPANY INC. NWC 6 21.800 21.620 21.800 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 13.220 13.220 13.220 +0.110 NEXEN INC. NXY 5219 17.170 16.660 17.110 +0.320 NEW ZEALAND ENERGY CORP. NZ 10 1.690 1.690 1.690 -0.030 ONEX CORPORATION SV OCX 37 39.470 38.620 39.230 +0.230 OCEANAGOLD CORP. OGC 71 1.940 1.870 1.900 -0.070 ORKO SILVER CORP OK 12 1.100 1.080 1.090 +0.050 ONCOLYTICS BIO ONC 28 3.500 3.300 3.450 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 5 1.400 1.400 1.400 +0.010 OREZONE GOLD CORP. ORE 1 1.260 1.260 1.260 -0.020 ORBITE ALUMINAE INC. ORT 153 1.990 1.960 1.970 -0.020 OSISKO MINING CORPORATION OSK 524 7.630 7.290 7.540 +0.010 OCP SENIOR CREDIT FUND OSL.UN 6 9.090 9.090 9.090 -0.020 OPEN TEXT CORP OTC 34 48.370 47.320 47.400 -0.870 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 3 8.950 8.950 8.950 -0.080 CGX ENERGY INC OYL 350 0.305 0.260 0.260 -0.020 PRIMERO MINING CORP. P 28 2.700 2.650 2.700 +0.100 PAN AMERICAN J PAA 71 14.720 14.300 14.480 -0.240 PETROBANK J PBG 914 10.610 10.230 10.580 +0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 104.010 104.010 104.010 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 180 104.010 104.010 104.010 +1.400 PETROBAKKEN ENERGY LTD. PBN 1069 11.520 11.170 11.510 +0.290 PACE OIL AND GAS LTD. PCE 39 3.100 3.010 3.010 +0.020 PRECISION DRILLING CORPORATION PD 366 6.980 6.540 6.960 +0.420 N A PALLADIUM PDL 23 1.790 1.740 1.790 -0.010 PALADIN RESOURCES LTD. PDN 1 1.190 1.190 1.190 -0.020 PETRODORADO ENERGY LTD. PDQ 25 0.165 0.155 0.155 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 20.400 20.260 20.320 +0.190 PREMIER GOLD MINES LTD. PG 39 4.370 4.230 4.230 -0.140 PENGROWTH ENERGY CORPORATION PGF 147 6.260 6.080 6.250 +0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 102.510 102.510 102.510 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 15.440 15.340 15.380 -0.030 PARKLAND FUEL CORPORATION PKI 52 15.070 14.970 15.050 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 108.120 108.120 108.120 +1.110 PALADIN LABS J PLB 1 49.000 49.000 49.000 +0.990 PILOT GOLD INC. PLG 19 1.020 1.020 1.020 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 960 97.990 96.510 97.990 +0.970 PARALLEL ENERGY TRUST PLT.UN 53 5.750 5.660 5.730 +0.070 PETROMAGDALENA ENERGY CORP. PMD 50 1.590 1.590 1.590 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.380 7.380 7.380 +0.060 PETROMINERALES LTD. PMG 57 10.080 9.880 9.930 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 240 84.510 83.810 84.010 +0.740 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 107.240 107.240 107.240 +0.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 24.130 23.990 24.070 +0.080 PANORIENT ENERGY CORP. POE 19 4.220 4.220 4.220 +0.680 POTASH CORPORATION OF SASKATCHEWAN INC POT 958 46.200 45.260 45.910 +0.730 PARAMOUNT RESOURCES LTD. POU 20 24.640 24.330 24.330 -0.050 POWER CORPORATION OF CANADA SV POW 699 23.700 23.460 23.650 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.070 25.070 25.070 -0.060 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 26.190 26.160 26.180 +0.310 PEMBINA PIPELINE CORPORATION PPL 23 27.140 26.730 27.130 +0.300 PAINTED PONY PETROLEUM LTD. PPY 243 8.000 7.950 7.950 +0.760 PROBE MINES LTD PRB 15 1.030 1.030 1.030 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 170 23.460 23.000 23.150 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 4357 20.090 20.080 20.090 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 119.490 119.490 119.490 0.000 PERSEUS MINING LIMITED PRU 76 2.690 2.580 2.580 -0.010 PINECREST ENERGY INC. PRY 185 1.900 1.710 1.850 +0.180 PASON SYSTEMS INC. PSI 67 14.650 14.310 14.600 -0.190 POSEIDON CONCEPTS CORP. PSN 5 13.250 13.200 13.250 +0.260 PURE ENERGY SERVICES LTD. PSV 9 7.120 6.840 7.050 +0.150 PATHEON INC PTI 6 2.890 2.750 2.750 +0.090 PURE TECHNOLOGIES LTD. PUR 36 4.590 4.340 4.590 +0.240 PRETIUM RESOURCES INC. PVG 73 13.470 12.940 13.420 +0.060 POWER FINANCIAL CORP. PWF 8 25.380 25.310 25.340 0.000 PENN WEST PETROLEUM LTD. PWT 2718 13.380 13.030 13.280 -0.010 PAREX RESOURCES INC. PXT 1 4.220 4.220 4.220 -0.020 BLACKPEARL RESOURCES INC. PXX 207 3.060 2.970 2.980 +0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.420 10.360 10.420 +0.370 QUEBECOR INC. CL.B SV QBR.B 34 37.400 37.030 37.290 +0.300 QLT INC QLT 4 8.140 8.080 8.120 +0.070 QUEENSTON MNG QMI 6 3.450 3.320 3.430 -0.050 QUEST RARE MINERALS LTD. QRM 24 1.460 1.400 1.400 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 7 21.400 21.310 21.310 -0.150 BLUE RIBBON INCOME FUND RBN.UN 3 10.660 10.640 10.660 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 414 38.290 37.740 38.010 -0.030 CDN REAL ESTATE UN REF.UN 24 41.480 41.360 41.430 -0.260 RIOCAN REAL EST UN REI.UN 682 28.790 28.390 28.670 +0.330 RARE ELEMENT RESOURCES LTD RES 15 4.940 4.820 4.840 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 29 11.980 11.820 11.900 -0.070 ROCKGATE CAPITAL CORP. RGT 15 0.350 0.350 0.350 -0.080 RICHMONT MINES RIC 7 3.750 3.560 3.560 -0.190 RESEARCH IN MOTION LIMITED RIM 486 7.110 6.910 7.010 -0.100 RIO ALTO MINING LIMITED RIO 97 4.340 4.220 4.320 +0.060 RIDGELINE ENERGY SERVICES INC RLE 5 0.670 0.670 0.670 +0.010 RESERVOIR MINERALS INC. RMC 1 1.020 1.020 1.020 +0.450 RMP ENERGY INC. RMP 65 1.590 1.500 1.540 +0.050 RUBICON MINERALS CORP. RMX 139 3.090 3.030 3.060 -0.030 ROXGOLD INC. ROG 10 0.660 0.650 0.650 -0.040 RONA INC. RON 42 11.140 10.940 11.140 +0.040 RENEGADE PETROLEUM LTD. RPL 3 2.390 2.390 2.390 -0.060 RAINYRIVER RESOURCES LTD. RR 35 3.890 3.730 3.830 +0.080 ROGERS SUGAR INC. RSI 90 6.330 6.160 6.200 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 105.260 105.260 105.260 +0.080 RUSSEL METALS RUS 16 24.700 24.420 24.520 +0.220 RUTTER INC. RUT 50 0.065 0.065 0.065 -0.005 ROYAL BANK OF CANADA RY 247 52.630 52.280 52.360 +0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.940 25.920 25.920 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.780 25.760 25.760 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 10 27.280 27.050 27.050 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.090 27.080 27.080 +0.100 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 86.510 86.510 86.510 -0.480 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 94.520 94.520 94.520 +0.010 SHERRITT INTL RV S 136 4.770 4.690 4.760 +0.040 SAPUTO INC. SAP 14 43.320 43.160 43.170 +0.170 SABINA GOLD & SILVER CORP. SBB 76 1.860 1.760 1.780 -0.060 SHOPPERS DRUG MART CORPORATION SC 39 42.200 41.720 41.800 +0.150 SHAWCOR LTD. CL.A SV SCL.A 95 36.240 35.200 36.100 +0.460 SPROTT RESOURCE CORP SCP 10 3.960 3.960 3.960 -0.040 SECOND WAVE PETROLEUM INC SCS 5 0.820 0.820 0.820 -0.080 SECURE ENERGY SERVICES INC. SES 1 7.660 7.660 7.660 +0.010 SUNRIDGE GOLD CORP SGC 5 0.260 0.260 0.260 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 46 4.010 3.790 3.800 -0.180 SAN GOLD CORP SGR 35 0.910 0.900 0.900 -0.030 SURGE ENERGY INC. SGY 77 6.660 6.490 6.580 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 20.030 19.880 19.990 +0.070 SUN LIFE FINANCIAL INC. SLF 163 22.060 21.800 22.030 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.610 22.600 22.610 +0.290 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.700 22.650 22.700 +0.530 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.700 24.480 24.480 -0.080 STERLING RESOURCES LTD SLG 60 1.000 1.000 1.000 +0.060 SILVER WHEATON CORP. SLW 403 26.480 25.790 26.320 -0.070 SEMAFO J SMF 304 3.400 3.240 3.370 -0.020 SNC-LAVALIN SV SNC 237 39.950 39.090 39.700 +1.190 SHAMARAN PETROLEUM CORP. SNM 15 0.190 0.180 0.180 -0.010 SUNOPTA INC. SOY 2 5.630 5.570 5.570 -0.150 SUPERIOR PLUS CORP. SPB 41 6.690 6.540 6.690 +0.120 SCORPIO MINING CORP. SPM 5 0.540 0.540 0.540 +0.010 SILVER STANDARD RES INC. SSO 87 12.040 11.680 11.780 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 71 7.290 7.260 7.280 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 101.900 101.000 101.010 -0.880 STANTEC INC STN 105 27.500 26.360 27.430 +0.250 SPARTAN OIL CORP. STO 2 3.560 3.530 3.560 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 165 1.440 1.300 1.390 +0.120 SUNCOR ENERGY INC. SU 864 30.100 29.650 29.990 +0.250 SULLIDEN GOLD CORPORATION LTD. SUE 6 1.100 1.090 1.090 -0.010 SANDVINE CORPORATION SVC 10 1.250 1.200 1.250 +0.050 SILVERCORP METALS INC. SVM 11 5.200 5.130 5.160 -0.080 BLACKROCK SILVER BULLION TRUST SVR.UN 10 15.690 15.690 15.690 +0.030 SAVANNA ENERGY SERVICES CORP SVY 5 7.690 7.520 7.590 +0.110 SIERRA WIRELESS SW 7 9.640 9.590 9.610 +0.480 SWISHER HYGIENE INC. SWI 10 2.380 2.180 2.180 -0.230 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 0.000 SOLIMAR ENERGY LIMITED SXS 170 0.045 0.045 0.045 -0.050 TELUS CORPORATION T 46 62.490 62.090 62.220 -0.080 TELUS CORPORATION NV T.A 225 61.350 60.870 60.950 -0.150 TRANSALTA CORPORATION TA 78 17.480 17.340 17.400 -0.010 TAG OIL LTD TAO 46 7.180 7.070 7.170 -0.090 TWIN BUTTE ENERGY LTD. TBE 67 2.410 2.350 2.370 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 190 100.740 100.740 100.740 +0.730 TECK RESOURCES LTD. CL.B SV TCK.B 247 30.730 30.080 30.650 +0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 31 9.760 9.520 9.710 +0.130 THOMPSON CREEK METALS COMPANY TCM 111 2.750 2.520 2.560 -0.190 TRICAN WELL TCW 266 10.550 10.440 10.490 -0.020 TORONTO-DOMINION BANK TD 187 80.330 79.860 79.950 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.900 25.900 25.900 +0.100 TRINIDAD DRILLING LTD. TDG 56 5.510 5.320 5.420 -0.030 TRILOGY ENERGY CORP. TET 246 21.230 20.410 20.740 -0.070 TRANSFORCE INC. TFI 18 16.700 16.430 16.650 -0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.260 104.010 104.010 -1.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 300 107.420 107.420 107.420 -0.030 TRANSGLOBE J TGL 26 9.280 8.900 9.240 +0.370 TERANGA GOLD CORPORATION TGZ 11 1.530 1.530 1.530 -0.040 TIM HORTONS INC. THI 60 53.020 52.150 52.930 +0.450 TAHOE RESOURCES INC. THO 73 13.220 12.680 13.190 +0.490 TOROMONT IND TIH 114 21.200 20.930 21.140 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 4 2.600 2.500 2.600 -0.280 TASEKO MINES LTD. TKO 18 2.620 2.580 2.620 +0.020 TALISON LITHIUM LIMITED TLH 17 4.130 4.120 4.120 +0.080 TALISMAN ENERGY INC. TLM 1471 11.440 11.090 11.420 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.640 24.620 24.640 +0.230 TEMBEC INC. TMB 21 2.290 2.250 2.290 +0.030 TITAN MEDICAL INC TMD 3 1.280 1.280 1.280 -0.020 TIMMINS GOLD CORP TMM 2 1.700 1.700 1.700 -0.020 TOTAL ENERGY SERVICES INC. TOT 11 13.880 13.750 13.780 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 190 104.490 104.260 104.260 0.000 TOURMALINE OIL CORP. TOU 59 26.500 25.960 26.440 +0.160 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 380 107.990 106.690 107.990 +1.990 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 390 101.000 100.760 100.990 0.000 THOMSON REUTERS CORP. TRI 9 29.630 29.240 29.610 +0.360 TRANSCANADA CORPORATION TRP 89 43.940 43.270 43.770 +0.440 TRANSAT A.T. INC. CLASS B TRZ.B 11 3.350 3.260 3.260 -0.110 TORSTAR CORP. CL. B NV TS.B 7 9.020 9.000 9.010 -0.180 TREVALI MINING CORPORATION TV 10 0.820 0.820 0.820 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 73.010 73.010 73.010 0.000 TOREX GOLD RESOURCES INC. TXG 53 1.820 1.800 1.810 +0.010 URANIUM PARTICIPATION CORP. U 5 5.740 5.700 5.740 -0.060 UEX CORP UEX 50 0.590 0.570 0.590 +0.060 DOMTAR CORPORATION UFS 4 77.220 77.060 77.060 +1.440 URANERZ ENERGY CORPORATION URZ 1 1.520 1.520 1.520 +0.010 US SILVER CORP USA 3 1.410 1.400 1.400 +0.010 URANIUM ONE INC UUU 142 2.470 2.430 2.460 -0.040 VERMILION ENERGY INC. VET 71 46.600 46.060 46.390 +0.840 VISTA GOLD CORP VGZ 3 3.050 3.040 3.050 +0.060 VICWEST INC VIC 1 8.890 8.890 8.890 +0.380 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 103.490 103.490 103.490 +2.380 ASTON HILL VIP INCOME FUND VIP.UN 5 8.990 8.990 8.990 +0.280 5N PLUS INC. VNP 3 2.130 2.090 2.090 -0.010 VALENER INC. VNR 11 15.630 15.590 15.590 +0.190 VERO ENERGY INC. VRO 21 1.770 1.720 1.770 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 55 47.640 45.920 47.570 +1.910 VERESEN INC. VSN 106 12.950 12.620 12.810 +0.150 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 430 108.000 108.000 108.000 -0.200 VITERRA INC VT 2709 16.110 16.090 16.110 +0.010 VITRAN CORP. INC VTN 1 5.850 5.850 5.850 +0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 25 13.100 12.820 12.820 -0.660 WHITECAP RESOURCES INC. WCP 121 6.630 6.330 6.590 +0.370 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 240 106.980 106.510 106.980 +0.490 WESTFIRE ENERGY LTD. WFE 1 4.240 4.240 4.240 +0.090 WEST FRASER TIMBER WFT 27 51.730 51.200 51.400 +0.460 WI-LAN INC WIN 45 5.040 4.910 5.040 +0.160 WINSTAR RESOURCES LTD WIX 1 2.550 2.550 2.550 +0.010 WESTJET AIRLINES LTD. WJA 8 16.900 16.510 16.900 +0.350 WAJAX CORP WJX 14 49.190 48.110 48.260 -0.850 GEORGE WESTON LIMITED WN 20 59.870 59.360 59.750 +0.430 WESTPORT INNOV WPT 42 36.260 35.650 35.910 +0.600 WESTERN POTASH CORPORATION WPX 15 0.810 0.800 0.800 0.000 WESTERN ENERGY SVCS CORP WRG 4 6.110 6.110 6.110 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 25.100 24.870 24.960 -0.410 WESTERNZAGROS RESOURCES LTD WZR 72 1.160 1.100 1.130 -0.020 TMX GROUP INC X 67 49.470 49.320 49.350 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.770 31.770 31.770 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.510 21.510 21.510 +0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.350 20.330 20.350 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 873 14.920 14.630 14.910 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 21.730 21.730 21.730 -0.020 EXTORRE GOLD MINES LIMITED XG 39 4.180 4.160 4.160 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 150 17.900 17.500 17.670 -0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.220 18.220 18.220 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 3166 16.610 16.500 16.610 +0.090 EXETER RESOURCES CORP XRC 12 1.380 1.330 1.330 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 17.220 17.220 17.220 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 15.330 15.330 15.330 -0.080 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.160 17.140 17.140 +0.380 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.380 12.380 12.380 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 14 20.810 20.810 20.810 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 90 8.910 8.610 8.710 +0.150 YM BIOSCIENCES INC YM 3 2.030 2.020 2.020 0.000 YUKON-NEVADA GOLD CORPORATION YNG 5 0.335 0.335 0.335 +0.010 YAMANA GOLD INC YRI 416 15.290 14.770 14.980 -0.290 ZARGON OIL & GAS LTD. ZAR 23 7.920 7.740 7.910 +0.260 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 870 99.490 98.990 98.990 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 129 15.640 15.620 15.630 +0.080 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 22 17.080 17.080 17.080 +0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.560 15.560 15.560 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 11 13.080 13.080 13.080 -0.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4 16.160 16.140 16.140 -0.090 Trades: 22,304 Total Volume: 13,279,255 Total Value: $160,762,437 Advanced: 333 Declined: 277 Unchanged: 4,051 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.