Pure Trading Daily Market Summary July 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.010 16.970 17.000 -1.150 ADVANTAGE OIL & GAS LTD. AAV 72 3.280 3.240 3.260 +0.050 ABSOLUTE SOFTWARE CORP. ABT 3 5.260 5.260 5.260 -0.190 BARRICK GOLD CORPORATION ABX 908 35.070 34.440 34.660 -0.420 AIR CANADA CL B AC.B 80 0.990 0.990 0.990 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 18 49.160 49.140 49.150 0.000 ATCO LTD. CL.I NV ACO.X 21 73.910 73.240 73.900 +0.470 AUTOCANADA INC. ACQ 17 13.330 13.300 13.320 +0.060 ALARIS ROYALTY CORP AD 37 23.440 23.110 23.230 -0.080 ALDERON IRON ORE CORP. ADV 33 2.550 2.380 2.480 +0.110 AURORA OIL & GAS LIMITED AEF 14 3.570 3.570 3.570 -0.050 AGNICO-EAGLE MINES LTD. AEM 22 37.310 36.840 37.100 -0.150 AG GROWTH INTERNATIONAL INC. AFN 69 33.740 29.960 31.320 -2.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 11.350 11.250 11.250 -0.100 ALAMOS GOLD INC. AGI 7 15.260 15.140 15.140 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 36 13.760 13.130 13.760 +0.590 AGRIUM INC AGU 225 97.400 95.650 96.810 +3.090 AIMIA INC. AIM 104 13.570 13.310 13.370 -0.310 ALTAGAS LTD. ALA 14 29.840 29.670 29.780 +0.270 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 790 106.990 106.140 106.990 +0.600 ALTIUS MINERALS CORP. ALS 4 10.970 10.970 10.970 -0.050 AINSWORTH LUMBER CO. LTD ANS 24 1.850 1.750 1.850 +0.110 ALLIED NEVADA GOLD CORP ANV 7 27.400 27.050 27.050 -0.950 AFRICA OIL CORP AOI 425 8.790 8.300 8.630 +0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 30.460 30.050 30.200 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 73 6.790 6.690 6.780 +0.100 ARGONAUT GOLD INC. AR 126 8.060 7.510 7.510 0.000 ARGONAUT GOLD INC. WTS. AR.WT 8 3.590 3.260 3.260 -0.540 AECON GROUP INC ARE 154 12.440 12.150 12.150 -0.310 ARCAN RESOURCES LTD ARN 89 1.590 1.470 1.490 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1150 93.990 92.510 92.510 -1.480 ARC RESOURCES LTD. ARX 133 23.780 23.070 23.180 -0.280 AURIZON MINES J ARZ 36 4.540 4.490 4.540 0.000 ALACER GOLD CORP. ASR 369 5.520 5.240 5.270 -0.120 ATS AUTOMATION ATA 102 8.150 7.850 8.010 +0.060 ATRIUM INNOVATIONS INC. ATB 8 11.330 11.080 11.330 +0.090 ATAC RESOURCES LTD ATC 220 2.840 2.500 2.650 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 50.020 48.360 48.370 +0.150 ATHABASCA OIL CORPORATION ATH 41 12.180 12.070 12.090 +0.030 ATNA RES J ATN 15 0.880 0.880 0.880 -0.050 ATLANTIC POWER CORP. ATP 18 13.820 13.800 13.810 -0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 490 98.510 98.260 98.510 +0.170 AURCANA CORP AUN 255 0.930 0.930 0.930 0.000 AURICO GOLD INC. AUQ 6795 6.600 6.220 6.240 -0.460 AVENEX ENERGY CORP. AVF 48 3.010 2.970 3.010 +0.100 AVALON RARE METALS INC. AVL 12 1.550 1.510 1.510 +0.070 AVION GOLD CORPORATION AVR 45 0.460 0.450 0.450 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 103.610 103.600 103.600 -0.390 ARTIS REIT AX.UN 1 16.940 16.940 16.940 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 70.010 70.010 70.010 -2.500 ALEXCO RESOURCE CORP. AXR 5 4.070 4.010 4.030 -0.110 AXIA NETMEDIA J AXX 79 1.400 1.400 1.400 0.000 AUGUSTA RESOURCE CORPORATION AZC 4 1.910 1.900 1.900 +0.220 BELL ALIANT INC. BA 1718 26.000 25.630 25.780 -0.180 BANRO CORP. BAA 92 3.640 3.500 3.510 -0.050 BAJA MINING CORP. BAJ 10 0.090 0.090 0.090 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2457 34.080 33.850 33.970 -0.030 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.360 25.360 25.360 +0.370 BAUER PERFORMANCE SPORTS LTD. BAU 8 9.310 9.300 9.300 +0.160 BOMBARDIER INC. CL. B SV BBD.B 10366 3.950 3.860 3.860 -0.070 COTT CORP BCB 15 8.420 8.330 8.400 -0.020 BCE INC. BCE 41 42.640 42.480 42.490 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.250 21.180 21.180 -0.250 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.810 25.790 25.810 +0.120 BEAR CREEK MINING CORP BCM 14 2.640 2.530 2.540 -0.160 BLACK DIAMOND GROUP LIMITED BDI 19 22.070 21.910 22.000 -0.200 BIRD CONSTRUCTION INC. BDT 7 14.600 14.470 14.600 +0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 62.200 61.940 62.000 -0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 29.080 28.960 28.960 0.000 BARKERVILLE GOLD MINES LTD. BGM 15 0.810 0.810 0.810 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 59 19.600 19.510 19.510 -0.080 BIRCHCLIFF ENERGY LTD. BIR 130 6.130 5.920 6.010 -0.180 CANADIAN BANC CORP. CL.A BK 1 8.100 8.100 8.100 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 106.760 106.510 106.760 +0.250 BANK OF MONTREAL BMO 64 57.990 57.720 57.730 +0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.280 27.280 27.280 +0.190 BONTERRA ENERGY CORP. BNE 4 43.380 42.940 43.380 +0.660 BANKERS PETROLEUM LTD. BNK 239 2.610 2.450 2.450 -0.130 BONAVISTA ENERGY CORPORATION BNP 210 16.290 16.040 16.270 +0.160 BANK OF NOVA SCOTIA BNS 639 52.540 52.070 52.300 +0.280 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.760 25.750 25.750 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.150 25.130 25.150 -0.110 AMERICAS PETROGAS INC. BOE 5 1.920 1.900 1.910 +0.210 BORDER PETROLEUM CORP. BOR 15 0.170 0.170 0.170 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.350 18.240 18.350 +0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 165 17.540 17.440 17.500 -0.130 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.680 25.680 25.680 +0.370 BELO SUN MINING CORP. BSX 5 1.170 1.170 1.170 -0.030 BAYTEX ENERGY CORP. BTE 55 42.340 41.610 42.340 +0.350 B2GOLD CORP. BTO 117 3.190 3.150 3.160 -0.010 BELLATRIX EXPLORATION LTD BXE 74 3.330 3.260 3.300 +0.040 BOXXER GOLD CORP BXX 60 0.080 0.080 0.080 -0.055 BOYD GROUP INCOME FUND BYD.UN 12 14.540 14.410 14.540 +0.150 CALLINAN ROYALTIES CORPORATION CAA 12 2.650 2.650 2.650 +0.200 iSHARES ADV CDN BOND INDEX FUND CAB 4 21.050 21.020 21.050 +0.030 CAE INC CAE 87 10.160 10.040 10.040 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 360 104.510 104.010 104.010 -1.930 CDN APARTMENT UN CAR.UN 185 24.880 24.800 24.830 -0.010 CORTEX BUSINESS SOLUTIONS INC CBX 30500 0.200 0.200 0.200 -0.010 COGECO CABLE INC. SV CCA 184 44.510 37.000 37.900 -6.900 CAMECO CORP CCO 80 22.470 22.100 22.300 +0.080 CATAMARAN CORPORATION CCT 20 92.960 92.120 92.890 +0.870 CANELSON DRILLING INC CDI 26 4.080 4.000 4.080 -0.020 CANADREAM CORPORATION CDN 10 0.200 0.200 0.200 CARDERO RESOURCE CORP. CDU 10 0.870 0.850 0.850 -0.040 CENTAMIN PLC. CEE 125 1.070 1.040 1.040 -0.040 COASTAL ENERGY COMPANY CEN 70 15.250 14.880 14.960 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.060 5.030 5.060 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 9.600 9.410 9.500 -0.010 CANACCORD FINANCIAL INC. CF 33 4.750 4.740 4.740 -0.110 CANFOR CORP CFP 55 11.790 11.580 11.780 +0.190 CALFRAC WELL SERVICES LTD. CFW 40 21.360 21.060 21.100 -0.090 CANFOR PULP PRODUCTS INC. CFX 70 10.890 10.300 10.640 +0.280 CENTERRA GOLD INC. CG 154 6.780 6.550 6.620 -0.030 CGA MINING LIMITED CGA 75 1.900 1.880 1.900 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.760 2.760 2.760 -0.020 COGECO INC. SV CGO 6 39.500 39.070 39.500 -4.990 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 5 18.580 18.580 18.580 +1.130 CINEPLEX INC. CGX 27 31.140 30.890 30.970 -0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.700 20.690 20.690 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.260 103.260 103.260 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.550 15.430 15.510 +0.150 CU INC. PR SERIES 4 CIU.PR.C 200 24.750 24.750 24.750 -1.230 CI FINANCIAL CORP. CIX 27 22.320 22.070 22.320 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 23.090 22.890 22.940 -0.060 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 90 102.310 102.310 102.310 +0.820 CHINOOK ENERGY INC. CKE 18 1.350 1.310 1.350 +0.050 CML HEALTHCARE INC. CLC 35 9.940 9.800 9.900 -0.050 CONNACHER OIL & GAS LTD. CLL 5 0.450 0.450 0.450 +0.005 CANADA LITHIUM CORP. CLQ 20 0.550 0.550 0.550 0.000 CELESTICA INC SV CLS 115 7.400 7.350 7.360 +0.030 CELTIC EXPLORATION LTD. CLT 40 15.240 15.050 15.100 +0.110 iSHARES US FUNDAMENTAL INDEX FUND CLU 8 17.960 17.780 17.790 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 71.930 71.570 71.730 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.740 26.740 26.740 -0.330 COMPUTER MODELLING GROUP LTD CMG 17 17.410 17.080 17.330 +0.200 CLINE MINING CORP CMK 75 0.295 0.280 0.285 0.000 CANACOL ENERGY LTD CNE 10 0.450 0.450 0.450 0.000 CONTINENTAL GOLD LIMITED CNL 23 6.390 6.200 6.220 -0.080 CDN NATURAL RES CNQ 5844 28.380 27.230 28.080 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 39 88.180 87.550 87.710 +0.210 CANADIAN OIL SANDS LIMITED COS 328 19.750 19.280 19.620 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 25 76.040 75.600 75.600 -0.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 30 17.260 17.260 17.260 +0.010 CRESCENT POINT ENERGY CORP. CPG 227 39.580 39.230 39.250 +0.160 CAPITAL POWER CORPORATION CPX 63 24.500 24.260 24.390 +0.110 CEQUENCE ENERGY LTD. CQE 1004 1.230 1.200 1.230 +0.030 CREW ENERGY INC CR 118 5.950 5.740 5.740 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 350 103.310 103.310 103.310 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 15.110 15.030 15.040 +0.030 CAPSTONE MINING CORP. CS 58 2.380 2.250 2.300 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 81 4.370 4.160 4.370 +0.220 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 5.980 5.980 5.980 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 114 9.690 9.620 9.650 +0.030 COLOSSUS MINERALS INC CSI 106 3.450 3.110 3.440 +0.240 CONTRANS GROUP INC. CSS 4 8.640 8.590 8.640 +0.140 CONSTELLATION SOFTWARE INC. CSU 4 92.660 92.250 92.350 -0.390 CAN-60 INCOME CORP. CSY 6 7.690 7.620 7.620 -0.070 CROCOTTA ENERGY INC. CTA 40 2.320 2.180 2.320 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 67.770 67.240 67.740 +0.380 CITADEL INCOME FUND CTF.UN 193 4.030 4.010 4.020 +0.370 CANADIAN UTILITIES LTD. CL.A NV CU 17 68.690 68.240 68.640 +0.070 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 426 25.630 25.450 25.630 +0.330 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.760 103.760 103.760 +0.900 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 107.210 107.210 107.210 -0.290 COMINAR R E UN CUF.UN 304 24.700 24.560 24.580 +0.070 COPPER MINING CORPORATION CUM 41 2.950 2.910 2.930 -0.020 CHURCHILL CORP A CUQ 1 11.770 11.770 11.770 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 103.890 103.740 103.890 +0.150 CANEXUS CORPORATION CUS 62 7.970 7.810 7.910 +0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 210 104.010 104.010 104.010 +0.090 COPPER FOX METALS INC CUU 2 1.160 1.160 1.160 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 365 33.770 32.780 32.950 -0.730 CDN WESTERN BANK CWB 26 25.960 25.710 25.740 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 29.870 29.550 29.680 +0.450 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 -0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 15 14.700 14.630 14.680 +0.090 C&C ENERGIA LTD CZE 6 5.910 5.910 5.910 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 39.300 38.820 39.120 -0.020 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 93.900 93.900 93.900 -1.040 DUNDEE CORP. CL.A SV DC.A 5 22.010 21.990 21.990 -0.090 DIRECTCASH PAYMENTS INC. DCI 3 24.000 24.000 24.000 0.000 DELPHI ENERGY CORP. DEE 39 1.250 1.230 1.250 +0.020 DETOUR GOLD CORP. DGC 511 20.950 20.120 20.340 -0.780 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.060 8.030 8.030 +0.210 DAVIS + HENDERSON CORPORATION DH 68 18.190 17.760 18.070 +0.380 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 103.310 103.310 103.310 -0.240 DUNDEE INTERNATIONAL REIT DI.UN 44 10.620 10.530 10.620 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 14 27.860 27.320 27.700 +0.450 DENISON MINES CORP DML 27 1.360 1.330 1.330 -0.040 DOLLARAMA INC. DOL 55 63.160 62.410 62.410 -0.780 DUNDEE PRECIOUS METALS INC. DPM 24 6.940 6.820 6.920 +0.120 MEDICAL FACILITIES CORP. DR 7 13.890 13.840 13.890 +0.060 DEETHREE EXPLORATION LTD. DTX 111 3.770 3.500 3.770 +0.220 ENCANA CORP. ECA 252 20.860 20.480 20.750 +0.120 ENERCARE INC. ECI 6 8.630 8.600 8.620 +0.020 ENDEAVOUR SILVER CORP. EDR 4 7.980 7.880 7.880 -0.020 ENDEAVOUR MINING CORPORATION EDV 30 2.230 2.180 2.210 0.000 ENERGY FUELS INC. EFR 20 0.145 0.145 0.145 +0.005 ENERFLEX LTD. EFX 39 11.070 10.770 10.930 -0.120 EAGLE ENERGY TRUST EGL.UN 17 9.750 9.590 9.720 +0.270 CIC ENERGY CORP. ELC 6 1.630 1.550 1.550 +0.090 ELDORADO GOLD ELD 479 10.540 10.410 10.470 -0.020 EMERA INCORPORATED EMA 20 34.900 34.810 34.890 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 56.510 56.040 56.510 -0.330 ENBRIDGE INC ENB 294 41.230 40.680 41.060 +0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 98 25.380 25.380 25.380 -0.320 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.410 25.340 25.340 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.570 23.280 23.440 +0.100 ECO ORO MINERALS CORP. EOM 2 1.690 1.670 1.690 +0.020 EPSILON ENERGY LTD. EPS 3 2.200 2.100 2.100 +0.200 EQUAL ENERGY LTD. EQU 15 3.020 3.000 3.000 -0.050 ENERPLUS CORPORATION ERF 480 14.160 13.410 14.020 +0.750 ENSIGN ENERGY SERVICES INC. ESI 29 14.050 13.860 14.000 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 5121 1.950 1.850 1.900 +0.010 EQUITABLE GROUP INC. ETC 1 26.860 26.860 26.860 +0.960 ENTREE GOLD INC. ETG 10 0.590 0.590 0.590 0.000 EXTENDICARE INC. EXE 3 7.890 7.860 7.860 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 180 101.740 101.740 101.740 +0.740 EXFO INC. EXF 3 4.740 4.740 4.740 -0.010 EXCELLON RESOURCES INC EXN 20 0.475 0.455 0.455 -0.085 FIRST CAPITAL REALTY INC. FCR 3 18.310 18.270 18.270 -0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 102.110 102.110 102.110 0.000 FAIRBORNE ENERGY LTD FEL 12 1.860 1.740 1.850 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 393.550 391.580 393.550 +1.590 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.830 24.820 24.830 +0.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 11 6.310 6.300 6.310 +0.030 FIRST QUANTUM J FM 2545 16.750 16.500 16.590 -0.050 FRANCO-NEVADA CORPORATION FNV 1591 46.840 46.050 46.150 -0.540 FIRST MAJESTIC SILVER CORP FR 270 14.920 14.560 14.710 -0.060 CANYON SERVICES GROUP INC. FRC 81 9.730 9.250 9.680 +0.490 FREEHOLD ROYALTIES LTD. FRU 15 18.970 18.750 18.780 -0.020 FIRSTSERVICE CORPORATION SV FSV 8 27.780 27.690 27.700 -0.020 FORTRESS PAPER LTD FTP 14 15.090 14.870 14.920 +0.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 820 96.510 96.110 96.510 +0.400 FORTIS INC FTS 51 32.930 32.830 32.880 -0.040 FORTIS INC. SER E FTS.PR.E 108 26.950 26.950 26.950 +0.460 FINNING INTL FTT 20 22.160 21.970 21.970 -0.110 FORTUNA SILVER MINES INC FVI 15 3.540 3.490 3.490 -0.100 GOLDCORP INC G 325 33.610 32.840 32.910 -1.180 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 18 11.240 11.200 11.240 +0.240 GREAT BASIN GOLD LTD. GBG 25 0.580 0.580 0.580 -0.010 GABRIEL RES J GBU 12 1.740 1.720 1.720 0.000 GREAT CANADIAN GAMING CORP GC 6 9.800 9.740 9.770 -0.010 COLABOR GROUP INC. GCL 82 8.020 7.950 7.980 +0.380 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 101.990 101.990 101.990 +1.480 GENESIS LAND J GDC 2 3.170 3.170 3.170 +0.070 GIBSON ENERGY INC. GEI 20 20.860 20.860 20.860 +0.040 GASFRAC ENERGY SERVICES INC. GFS 123 3.920 3.530 3.540 -0.280 GAMEHOST INC. GH 2 12.210 12.210 12.210 +0.320 CGI GROUP INC. CL.A SV GIB.A 218 24.010 23.740 24.010 +0.370 GILDAN ACTIVEWEAR INC. GIL 50 28.820 28.290 28.500 +0.210 GENERAL MOLY INC GMO 2 3.270 3.240 3.240 +0.170 GMP CAPITAL INC. GMP 29 4.900 4.750 4.830 +0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 20.720 20.420 20.720 +1.200 GENIVAR INC. GNV 8 21.560 21.350 21.560 +0.180 GENIVAR INC. SUBS RECEIPTS GNV.R 4 21.850 21.800 21.800 +0.290 GUIDE EXPLORATION LTD. GO 37 1.830 1.790 1.820 +0.020 GREAT PANTHER SILVER LIMITED GPR 22 1.700 1.690 1.690 +0.010 GOLDQUEST MINING CORP GQC 585 1.260 1.120 1.200 +0.220 GRANITE REAL ESTATE INC. GRT 6 35.870 35.640 35.800 +0.180 GRAN TIERRA ENERGY INC GTE 243 4.540 4.250 4.530 +0.170 GUYANA GOLDFIELDS INC GUY 12 1.990 1.950 1.970 -0.010 GREAT WESTERN MINERALS GRP GWG 40 0.395 0.375 0.390 +0.010 GREAT-WEST LIFECO INC GWO 62 22.140 21.900 21.970 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 14.390 14.390 14.390 +0.860 HUDBAY MINERALS INC. HBM 32 7.830 7.600 7.600 -0.010 HOME CAPITAL GROUP INC. HCG 56 47.380 46.750 47.210 +0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 4.570 4.570 4.570 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 52 13.350 13.290 13.350 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 6.670 6.660 6.660 -0.210 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.740 10.740 10.740 +0.130 HOLLOWAY LODGING REIT HLR.UN 10 3.550 3.550 3.550 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 4.930 4.930 4.930 -0.620 HORIZON NORTH LOGISTICS HNL 39 6.230 6.060 6.080 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 66 14.400 13.530 14.380 +1.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 6.190 6.140 6.140 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 4.630 4.590 4.630 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 4.620 4.620 4.620 -0.120 H & R REAL EST UN HR.UN 26 25.240 25.020 25.110 +0.050 HIGH RIVER GOLD J HRG 3315 1.430 1.390 1.420 +0.200 HORN PETROLEUM CORPORATION HRN 59 1.510 1.470 1.510 +0.060 HEROUX-DEVTEK HRX 47 11.050 10.800 11.000 +0.440 HUSKY ENERGY INC. HSE 59 26.120 25.710 25.850 -0.320 HARRY WINSTON DIAMOND HW 3 12.260 12.260 12.260 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 10.020 10.020 10.020 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 16.210 16.130 16.150 +0.040 HYDUKE ENERGY SERVICES INC. HYD 180 1.340 1.340 1.340 +0.030 ITHACA ENERGY INC IAE 572 2.050 1.900 2.050 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 21.630 21.350 21.350 -0.070 IBC ADVANCED ALLOYS CORP. IB 105 0.100 0.085 0.095 -0.015 IBI GROUP INC. IBG 9 10.720 10.670 10.670 -0.140 IVANHOE ENERGY IE 15 0.590 0.590 0.590 -0.010 INTACT FINANCIAL CORPORATION IFC 40 62.810 62.660 62.680 -0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.900 25.870 25.870 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.030 4.960 5.000 -0.060 IGM FINANCIAL INC. IGM 11 39.320 39.080 39.150 +0.110 IMPERIAL METALS CORP. III 21 8.500 8.400 8.470 +0.010 IAMGOLD CORP IMG 81 10.790 10.660 10.700 -0.100 INMET MNG CORP IMN 195 39.590 37.960 38.730 +0.610 IMPERIAL OIL IMO 368 43.260 43.000 43.100 +0.010 IMAX CORP IMX 6 25.550 24.850 24.850 -1.240 INNERGEX RENEWABLE ENERGY INC. INE 1 10.470 10.470 10.470 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 320 101.350 101.110 101.350 +0.090 INNVEST REIT TRUST UNIT INN.UN 6 5.080 5.070 5.070 +0.040 INTER PIPELINE FUND IPL.UN 51 19.810 19.510 19.660 +0.220 INTL TOWER HILL MINE LTD ITH 4 2.800 2.780 2.780 -0.070 INTERTAPE POLYMER ITP 44 8.280 8.160 8.200 +0.090 IVANHOE MINES J IVN 287 8.850 8.160 8.830 +0.530 JAGUAR MINING INC. JAG 20 0.740 0.730 0.740 -0.010 JUST ENERGY GROUP INC. JE 1446 11.020 10.580 10.890 +0.500 KINROSS GOLD CORP K 415 8.080 7.940 7.970 -0.160 KAMINAK GOLD CORP KAM 50 1.730 1.730 1.730 -0.120 KATANGA MINING LIMITED KAT 15 0.510 0.510 0.510 +0.025 KIMBER RES INC. KBR 5 0.770 0.770 0.770 +0.020 KEYERA CORP. KEY 87 44.350 43.980 44.210 +0.120 KIRKLAND LAKE GOLD INC. KGI 8 10.400 10.280 10.400 -0.100 KEEGAN RESOURCES INC. KGN 2 2.870 2.830 2.870 +0.060 KILLAM PROPERTIES INC. KMP 9 13.070 13.020 13.020 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 106.210 106.210 106.210 -0.820 KARNALYTE RESOURCES INC. KRN 4 6.480 6.420 6.480 +0.070 LOBLAW COMPANIES LIMITED L 20 32.420 32.260 32.260 +0.020 LAURENTIAN BANK LB 9 47.270 47.150 47.270 +0.090 LIFE & BANC SPLIT CORP LBS 3 5.450 5.390 5.390 -0.020 LEGACY OIL AND GAS INC. LEG 405 6.060 5.830 5.890 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.240 2.180 2.240 +0.080 LUNA GOLD CORP LGC 7 1.970 1.970 1.970 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 62 31.700 30.770 30.920 -0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 53 2.350 2.300 2.350 +0.020 LULULEMON ATHLETICA INC. LLL 5 58.000 54.900 58.000 +1.790 LA MANCHA RESOURCES INC. LMA 41 3.410 3.410 3.410 0.000 LINAMAR CORP LNR 89 21.630 21.390 21.600 +0.500 LONGVIEW OIL CORP. LNV 5 7.090 7.030 7.030 -0.120 LAKE SHORE GOLD CORP. LSG 130 1.040 1.000 1.010 +0.010 LUNDIN MINING CORP. LUN 263 4.040 3.970 4.020 +0.060 LEISUREWORLD SENIOR CARE CORP LW 1 12.080 12.080 12.080 +0.080 LYDIAN INTERNATIONAL LTD LYD 11 2.150 2.150 2.150 +0.010 MAG SILVER CORP. MAG 6 9.440 9.330 9.330 -0.220 MARRET RESOURCE CORP. MAR 2 4.500 4.500 4.500 +0.050 MANITOBA TELECOM MBT 8 33.510 33.290 33.290 -0.580 MAD CATZ INTERACTIVE INC. MCZ 5 0.700 0.700 0.700 +0.250 MACDONALD DETTWILER MDA 136 55.280 54.810 54.900 -0.290 MAJOR DRILLING GRP MDI 53 11.370 11.000 11.310 +0.480 MEG ENERGY CORP. MEG 72 38.850 38.180 38.610 +0.220 MANULIFE FIN MFC 481 10.860 10.680 10.710 -0.010 MAPLE LEAF FOODS MFI 27 10.720 10.510 10.550 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 12 41.840 41.590 41.840 +0.250 MIGAO CORPORATION MGO 5 3.080 2.970 3.010 -0.040 GENWORTH MI CANADA INC. MIC 24 17.510 17.170 17.220 -0.200 MERCATOR MINERALS LTD. ML 45 0.600 0.590 0.590 -0.010 MOOD MEDIA CORPORATION MM 6 2.950 2.880 2.950 0.000 MART RESOURCES INC MMT 4445 1.490 1.440 1.490 +0.060 MOONCOR OIL AND GAS CORP MOO 8000 0.010 0.010 0.010 -0.210 MARTINREA INTERNATIONAL INC. MRE 5 8.380 8.320 8.380 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 34 11.820 11.800 11.800 0.000 METRO INC. MRU 21 55.100 54.690 54.890 +0.490 MORNEAU SHEPELL INC. MSI 3 11.890 11.880 11.880 -0.050 MIRANDA TECHNOLOGIES INC. MT 169 16.970 16.940 16.970 +0.020 MULLEN GROUP LTD. MTL 7 21.820 21.740 21.820 +0.240 MCEWEN MINING INC. MUX 27 3.170 3.010 3.010 -0.060 MADALENA VENTURES INC MVN 10 0.375 0.360 0.375 +0.015 METHANEX CORP MX 15 29.380 28.760 29.150 +0.360 NATIONAL BANK OF CANADA NA 82 75.180 74.880 74.880 0.000 NEWALTA CORPORATION NAL 23 12.690 12.500 12.530 +0.010 NATURALLY ADVANCED TECHS INC NAT 6 2.260 2.170 2.260 +0.030 NORBORD INC. NBD 76 14.370 13.970 14.190 +0.250 NOVACOPPER INC. NCQ 5 1.880 1.850 1.850 -0.030 NEVADA COPPER CORP. NCU 32 2.260 2.220 2.240 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 900 97.740 97.010 97.510 +1.250 NOVAGOLD RES INC. NG 29 5.940 5.820 5.920 -0.030 NORTHERN GRAPHITE CORPORATION NGC 3 1.260 1.250 1.250 -0.080 NEW GOLD INC. NGD 186 10.070 9.690 9.870 +0.080 ANGLE ENERGY INC. NGL 64 3.230 3.200 3.230 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 96.710 96.200 96.510 +0.750 NGEX RESOURCES INC. NGQ 20 1.790 1.750 1.750 -0.030 NORANDA INCOME FUND NIF.UN 14 4.640 4.450 4.500 -0.150 NIKO RES NKO 314 14.250 14.090 14.120 +0.090 NORTHLAND POWER INC. NPI 33 18.870 18.370 18.720 +0.370 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 7 25.760 25.550 25.620 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 32.850 32.520 32.830 +0.120 NEVSUN RES J NSU 108 2.850 2.800 2.830 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.860 4.660 4.660 -0.010 NUVISTA ENERGY LTD. NVA 113 4.330 3.940 3.940 -0.510 NOVUS ENERGY INC. NVS 15 0.700 0.690 0.690 +0.010 THE NORTH WEST COMPANY INC. NWC 41 22.060 21.610 22.000 +0.200 NEXEN INC. NXY 380 17.450 16.890 17.440 +0.330 NEW ZEALAND ENERGY CORP. NZ 21 1.800 1.790 1.790 +0.100 ONEX CORPORATION SV OCX 67 39.250 38.160 38.160 -1.070 OCEANAGOLD CORP. OGC 40 1.890 1.850 1.850 -0.050 ORKO SILVER CORP OK 29 1.140 1.120 1.140 +0.050 ONCOLYTICS BIO ONC 17 3.610 3.450 3.610 +0.160 OREZONE GOLD CORP. ORE 1 1.210 1.210 1.210 -0.050 ORBITE ALUMINAE INC. ORT 131 2.010 1.970 1.970 0.000 OSISKO MINING CORPORATION OSK 1613 7.690 7.460 7.600 +0.060 OPEN TEXT CORP OTC 62 48.420 47.270 48.170 +0.770 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 10 9.010 9.010 9.010 +0.060 CGX ENERGY INC OYL 105 0.260 0.245 0.245 -0.015 PRIMERO MINING CORP. P 12 2.820 2.690 2.820 +0.120 PAN AMERICAN J PAA 30 14.620 14.260 14.300 -0.180 PETROBANK J PBG 36 10.950 10.650 10.870 +0.290 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.260 104.260 104.260 +0.250 PETROBAKKEN ENERGY LTD. PBN 304 11.790 11.480 11.670 +0.160 PACE OIL AND GAS LTD. PCE 9 3.040 3.040 3.040 +0.030 PROPHECY COAL CORP. PCY 15 0.175 0.175 0.175 -0.015 PRECISION DRILLING CORPORATION PD 543 7.220 6.880 7.210 +0.250 N A PALLADIUM PDL 15 1.800 1.760 1.760 -0.030 PALADIN RESOURCES LTD. PDN 78 1.150 1.140 1.140 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 21.070 20.400 21.000 +0.680 PETROFRONTIER CORP. PFC 15 0.660 0.650 0.650 +0.050 PREMIER GOLD MINES LTD. PG 29 4.340 4.230 4.270 +0.040 PENGROWTH ENERGY CORPORATION PGF 63 6.280 6.180 6.210 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1200 102.510 102.510 102.510 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 15.500 15.350 15.500 +0.120 PARKLAND FUEL CORPORATION PKI 65 15.000 14.870 14.940 -0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 108.260 107.660 107.990 -0.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 360 97.010 96.510 96.510 -1.480 PARALLEL ENERGY TRUST PLT.UN 17 5.890 5.720 5.870 +0.140 PETROMINERALES LTD. PMG 99 10.000 9.600 9.600 -0.330 PERPETUAL ENERGY INC. PMT 1 0.970 0.970 0.970 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 130 82.650 82.510 82.510 -1.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 106.500 106.500 106.500 -0.740 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 230 104.810 104.810 104.810 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 24.150 23.910 23.910 -0.160 POLYMET MINING CORP. POM 2 1.070 1.040 1.070 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 2226 46.660 45.960 46.300 +0.390 PARAMOUNT RESOURCES LTD. POU 92 24.500 24.090 24.250 -0.080 POWER CORPORATION OF CANADA SV POW 488 23.850 23.630 23.630 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.210 25.080 25.210 +0.140 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 402 26.210 26.190 26.190 +0.010 PEMBINA PIPELINE CORPORATION PPL 140 27.530 27.060 27.450 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 139 23.270 22.770 22.990 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 696 20.110 20.090 20.100 +0.010 PERSEUS MINING LIMITED PRU 34 2.520 2.500 2.520 -0.060 PINECREST ENERGY INC. PRY 224 1.900 1.720 1.760 -0.090 PASON SYSTEMS INC. PSI 40 14.960 14.480 14.960 +0.360 POSEIDON CONCEPTS CORP. PSN 13 13.400 13.230 13.270 +0.020 PURE ENERGY SERVICES LTD. PSV 1 7.020 7.020 7.020 -0.030 PATHEON INC PTI 1 2.810 2.810 2.810 +0.060 PURE TECHNOLOGIES LTD. PUR 30 4.590 4.540 4.590 0.000 PRETIUM RESOURCES INC. PVG 167 13.850 13.480 13.510 +0.090 POWER FINANCIAL CORP. PWF 34 25.500 25.360 25.480 +0.140 PENN WEST PETROLEUM LTD. PWT 153 13.090 12.690 12.780 -0.500 PAREX RESOURCES INC. PXT 41 4.190 4.120 4.120 -0.100 BLACKPEARL RESOURCES INC. PXX 905 3.230 2.970 3.230 +0.250 QUEBECOR INC. CL.B SV QBR.B 42 37.190 36.900 37.000 -0.290 QUEENSTON MNG QMI 6 3.420 3.340 3.400 -0.030 QUEST RARE MINERALS LTD. QRM 30 1.430 1.370 1.370 -0.030 ROMARCO MINERALS INC. R 35 0.620 0.610 0.610 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.240 21.230 21.240 -0.070 RICHELIEU HARDWARE RCH 2 34.100 33.800 33.800 +1.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 308 37.990 37.560 37.830 -0.180 CDN REAL ESTATE UN REF.UN 9 42.160 41.630 42.100 +0.670 RIOCAN REAL EST UN REI.UN 201 28.600 28.220 28.220 -0.450 RARE ELEMENT RESOURCES LTD RES 9 4.890 4.820 4.860 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 19 12.000 11.880 11.990 +0.090 RICHMONT MINES RIC 40 3.600 3.510 3.560 0.000 RESEARCH IN MOTION LIMITED RIM 300 7.120 6.980 7.040 +0.030 RIO ALTO MINING LIMITED RIO 49 4.310 4.280 4.310 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.630 5.610 5.610 +0.060 RMP ENERGY INC. RMP 66 1.740 1.550 1.740 +0.200 RUBICON MINERALS CORP. RMX 87 3.100 3.030 3.060 0.000 ROXGOLD INC. ROG 45 0.640 0.610 0.640 -0.010 RONA INC. RON 7 11.240 11.100 11.190 +0.050 RENEGADE PETROLEUM LTD. RPL 166 2.650 2.550 2.570 +0.180 RYE PATCH GOLD CORP RPM 20 0.550 0.550 0.550 -0.030 RAINYRIVER RESOURCES LTD. RR 2 3.780 3.780 3.780 -0.050 RAGING RIVER EXPLORATION INC. RRX 28 1.850 1.820 1.830 -0.050 ROGERS SUGAR INC. RSI 19 6.260 6.220 6.230 +0.030 RUSSEL METALS RUS 15 24.720 24.550 24.720 +0.200 ROYAL BANK OF CANADA RY 849 52.530 52.240 52.320 -0.040 RBC 4.90% SER. W RY.PR.W 4 25.820 25.790 25.820 +0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 400 86.990 86.990 86.990 +0.480 SHERRITT INTL RV S 132 4.800 4.730 4.740 -0.020 SAPUTO INC. SAP 10 43.470 43.310 43.440 +0.270 SABINA GOLD & SILVER CORP. SBB 8 1.790 1.740 1.740 -0.040 SHOPPERS DRUG MART CORPORATION SC 24 42.640 41.910 42.640 +0.840 SHAWCOR LTD. CL.A SV SCL.A 59 36.240 35.650 35.910 -0.190 SPROTT RESOURCE CORP SCP 33 3.990 3.970 3.980 +0.020 SECURE ENERGY SERVICES INC. SES 20 7.770 7.650 7.710 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 84 3.850 3.760 3.790 -0.010 SAN GOLD CORP SGR 25 0.930 0.920 0.930 +0.030 SURGE ENERGY INC. SGY 66 6.890 6.610 6.870 +0.290 SPROTT RESOURCE LENDING CORP. SIL 1 1.390 1.390 1.390 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 109 19.970 19.580 19.620 -0.370 SUN LIFE FINANCIAL INC. SLF 113 22.100 21.840 21.950 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.620 22.610 22.620 +0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.420 25.390 25.420 -0.050 STERLING RESOURCES LTD SLG 64 1.020 1.020 1.020 +0.020 SILVER WHEATON CORP. SLW 196 26.550 26.010 26.250 -0.070 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 8.380 8.380 8.380 +1.190 SMART TECHNOLOGIES INC SMA 1 1.790 1.790 1.790 +0.060 SIMBA ENERGY INC. SMB 40 0.115 0.110 0.115 +0.005 SEMAFO J SMF 5722 3.400 3.260 3.270 -0.100 SNC-LAVALIN SV SNC 45 39.900 39.270 39.340 -0.360 SINTANA ENERGY INC. SNN 10 0.090 0.090 0.090 +0.005 SOFTCHOICE CORP. SO 1 12.520 12.520 12.520 -0.610 SONDE RESOURCES CORP. SOQ 9 1.610 1.610 1.610 -0.080 SUPERIOR PLUS CORP. SPB 51 6.750 6.700 6.740 +0.050 SCORPIO MINING CORP. SPM 5 0.550 0.550 0.550 +0.010 SILVER STANDARD RES INC. SSO 13 11.750 11.720 11.730 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 179 7.300 7.260 7.270 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1610 100.990 100.010 100.010 -1.000 STANTEC INC STN 29 27.370 27.080 27.220 -0.210 SPARTAN OIL CORP. STO 25 3.720 3.720 3.720 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 88 1.390 1.350 1.350 -0.040 SUNCOR ENERGY INC. SU 480 30.370 29.850 30.210 +0.220 SULLIDEN GOLD CORPORATION LTD. SUE 9 1.100 1.080 1.080 -0.010 SANDVINE CORPORATION SVC 93 1.320 1.260 1.310 +0.060 SILVERCREST MINES INC SVL 13 1.780 1.760 1.780 +0.150 SILVERCORP METALS INC. SVM 18 5.190 5.120 5.120 -0.040 SAVANNA ENERGY SERVICES CORP SVY 26 7.730 7.590 7.680 +0.090 SIERRA WIRELESS SW 7 9.730 9.690 9.690 +0.080 SOLIMAR ENERGY LIMITED SXS 390 0.045 0.045 0.045 0.000 TELUS CORPORATION T 61 62.980 62.360 62.610 +0.390 TELUS CORPORATION NV T.A 398 61.870 61.110 61.480 +0.530 TRANSALTA CORPORATION TA 28 17.530 17.340 17.380 -0.020 TAG OIL LTD TAO 42 7.200 7.150 7.160 -0.010 TWIN BUTTE ENERGY LTD. TBE 32 2.350 2.330 2.340 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 55 31.130 30.390 30.790 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 39 9.730 9.560 9.590 -0.120 THOMPSON CREEK METALS COMPANY TCM 102 2.670 2.590 2.620 +0.060 TRICON CAPITAL GROUP INC. TCN 5 4.250 4.250 4.250 -0.060 TRICAN WELL TCW 235 10.610 10.440 10.600 +0.110 TORONTO-DOMINION BANK TD 155 80.570 79.970 80.300 +0.350 TD BANK PR SERIES AG TD.PR.G 1 26.770 26.770 26.770 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.950 25.900 25.950 +0.050 TRINIDAD DRILLING LTD. TDG 65 5.610 5.460 5.560 +0.140 TRILOGY ENERGY CORP. TET 126 21.450 20.570 21.410 +0.670 TRANSFORCE INC. TFI 7 16.830 16.600 16.830 +0.180 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1000 107.420 107.420 107.420 0.000 TRANSGLOBE J TGL 52 9.340 8.970 8.970 -0.270 TERANGA GOLD CORPORATION TGZ 16 1.530 1.520 1.520 -0.010 TIM HORTONS INC. THI 12 52.850 52.450 52.630 -0.300 TAHOE RESOURCES INC. THO 65 13.610 13.420 13.460 +0.270 TOROMONT IND TIH 27 21.200 20.920 20.920 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.490 2.450 2.450 -0.150 TALISON LITHIUM LIMITED TLH 37 4.150 4.110 4.130 +0.010 TALISMAN ENERGY INC. TLM 1182 11.420 11.110 11.200 -0.220 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.640 24.640 24.640 0.000 TEMBEC INC. TMB 4 2.290 2.270 2.270 -0.020 TIMMINS GOLD CORP TMM 6 1.780 1.740 1.780 +0.080 TRUE NORTH APARTMENT REIT TN.UN 2 3.950 3.950 3.950 TOTAL ENERGY SERVICES INC. TOT 14 13.870 13.760 13.870 +0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 104.490 104.260 104.490 +0.230 TOURMALINE OIL CORP. TOU 16 26.730 26.430 26.430 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 220 108.200 107.990 108.200 +0.210 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 90 101.440 101.000 101.440 +0.450 TEMPLE REIT TR.UN 4 6.270 6.200 6.270 +0.190 THOMSON REUTERS CORP. TRI 29 29.830 29.610 29.730 +0.120 TRANSCANADA CORPORATION TRP 876 44.230 43.710 44.210 +0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.810 25.750 25.750 +0.180 TRANSAT A.T. INC. CLASS B TRZ.B 8 3.230 3.190 3.230 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1000 73.010 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 150 47.160 47.160 47.160 +0.100 TOREX GOLD RESOURCES INC. TXG 72 1.820 1.790 1.800 -0.010 URANIUM PARTICIPATION CORP. U 22 5.790 5.740 5.790 +0.050 UEX CORP UEX 5 0.570 0.570 0.570 -0.020 DOMTAR CORPORATION UFS 4 79.060 76.770 79.030 +1.970 UNIGOLD INCORPORATED UGD 10 0.395 0.395 0.395 +0.085 UR-ENERGY INC. URE 25 0.700 0.670 0.670 -0.100 URANERZ ENERGY CORPORATION URZ 7 1.530 1.480 1.480 -0.040 US SILVER CORP USA 14 1.410 1.360 1.410 +0.010 URANIUM ONE INC UUU 54 2.490 2.460 2.470 +0.010 VERMILION ENERGY INC. VET 42 46.840 46.290 46.550 +0.160 VISTA GOLD CORP VGZ 4 3.090 3.000 3.090 +0.040 VICWEST INC VIC 7 9.050 8.950 9.000 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 103.490 103.490 103.490 0.000 5N PLUS INC. VNP 24 2.130 2.110 2.110 +0.020 VERO ENERGY INC. VRO 14 1.800 1.770 1.800 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 32 48.750 47.410 48.450 +0.880 VERESEN INC. VSN 143 12.850 12.730 12.810 0.000 VITERRA INC VT 303 16.120 16.110 16.120 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 12.970 12.970 12.970 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 11.370 11.270 11.370 +0.120 WHITECAP RESOURCES INC. WCP 45 6.900 6.750 6.870 +0.280 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 200 106.770 106.770 106.770 -0.210 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.870 7.850 7.850 +0.040 WESTFIRE ENERGY LTD. WFE 7 4.360 4.360 4.360 +0.120 WEST FRASER TIMBER WFT 26 51.760 50.920 51.320 -0.080 WI-LAN INC WIN 25 5.100 4.950 4.970 -0.070 WESTJET AIRLINES LTD. WJA 21 17.030 16.460 16.520 -0.380 WAJAX CORP WJX 75 48.490 47.710 47.920 -0.340 GEORGE WESTON LIMITED WN 45 59.960 59.090 59.180 -0.570 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.280 25.270 25.270 +0.130 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 24.680 24.600 24.600 +0.030 WESTPORT INNOV WPT 30 36.380 36.010 36.220 +0.310 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.640 0.640 0.640 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 25.350 24.870 25.050 +0.090 WESTERNZAGROS RESOURCES LTD WZR 24 1.120 1.090 1.090 -0.040 TMX GROUP INC X 1286 49.400 49.250 49.250 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.500 21.500 21.500 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 466 15.010 14.870 14.960 +0.050 XCITE ENERGY LIMITED XEL 1 1.280 1.280 1.280 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 21.790 21.790 21.790 +0.060 EXTORRE GOLD MINES LIMITED XG 128 4.160 4.130 4.140 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 125 17.520 17.420 17.450 -0.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2604 18.270 18.260 18.260 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 4062 16.660 16.600 16.610 0.000 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.860 23.860 23.860 +0.460 EXETER RESOURCES CORP XRC 10 1.340 1.330 1.330 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 17.330 17.310 17.310 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 15.630 15.630 15.630 +0.300 EXCO TECH XTC 4 4.940 4.830 4.850 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 101 12.400 12.380 12.400 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 630 9.010 8.510 8.990 +0.280 YM BIOSCIENCES INC YM 4 2.070 2.060 2.060 +0.040 YAMANA GOLD INC YRI 625 14.850 14.500 14.510 -0.470 ZARGON OIL & GAS LTD. ZAR 9 8.130 8.000 8.130 +0.220 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 130 98.610 98.610 98.610 -0.380 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 6 15.670 15.670 15.670 +0.040 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 17.100 17.100 17.100 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 15.640 15.620 15.640 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 4 13.030 12.990 13.030 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.690 20.690 20.690 +0.230 Trades: 20,812 Total Volume: 15,831,390 Total Value: $163,199,500 Advanced: 330 Declined: 245 Unchanged: 4,085 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.