Pure Trading Daily Market Summary July 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.620 0.620 0.620 +0.070 AASTRA TECHNOLOGIS AAH 5 17.060 16.980 17.060 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 4 4.890 4.880 4.890 +0.130 ADVANTAGE OIL & GAS LTD. AAV 88 3.370 3.290 3.370 +0.110 ABSOLUTE SOFTWARE CORP. ABT 4 5.210 5.190 5.190 -0.070 BARRICK GOLD CORPORATION ABX 523 35.410 34.700 35.010 +0.350 AIR CANADA CL B AC.B 30 0.990 0.990 0.990 0.000 ANGLO CANADIAN OIL CORP. ACG 24000 0.030 0.030 0.030 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 125 49.150 49.100 49.150 0.000 ATCO LTD. CL.I NV ACO.X 24 74.490 73.870 74.440 +0.540 AUTOCANADA INC. ACQ 5 13.300 13.300 13.300 -0.020 ALARIS ROYALTY CORP AD 28 23.930 23.450 23.600 +0.370 ALDERON IRON ORE CORP. ADV 15 2.650 2.500 2.610 +0.130 AURORA OIL & GAS LIMITED AEF 2019 3.660 3.620 3.660 +0.090 AGNICO-EAGLE MINES LTD. AEM 45 38.050 37.540 37.660 +0.560 AG GROWTH INTERNATIONAL INC. AFN 16 33.680 31.750 33.020 +1.700 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1 9.360 9.360 9.360 +0.410 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 11.320 11.200 11.200 -0.050 ALAMOS GOLD INC. AGI 53 15.240 15.000 15.000 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 21 14.350 14.160 14.270 +0.510 AGRIUM INC AGU 126 98.160 95.850 95.940 -0.870 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.580 102.580 102.580 -0.360 ALTUS GROUP LIMITED AIF 4 8.110 8.100 8.110 +0.370 AIMIA INC. AIM 14 13.470 13.320 13.330 -0.040 ALTAGAS LTD. ALA 12 30.240 29.910 30.120 +0.340 ALTIUS MINERALS CORP. ALS 10 11.300 11.170 11.290 +0.320 ANGLO ALUMINUM CORP. ALU 2350 0.060 0.060 0.060 ALMADEN MINERALS LTD. AMM 3 1.960 1.940 1.960 +0.050 ALLIED NEVADA GOLD CORP ANV 6 27.640 27.400 27.400 +0.350 AFRICA OIL CORP AOI 64 8.690 8.600 8.640 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 30.470 29.970 29.970 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 84 6.870 6.800 6.800 +0.020 ARGONAUT GOLD INC. AR 80 7.760 7.660 7.720 +0.210 ARGONAUT GOLD INC. WTS. AR.WT 9 3.490 3.430 3.490 +0.230 AECON GROUP INC ARE 45 12.330 12.130 12.210 +0.060 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 +0.010 ARCAN RESOURCES LTD ARN 7 1.640 1.520 1.640 +0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1020 92.510 91.020 91.020 -1.490 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 300 91.990 91.990 91.990 +1.000 ARC RESOURCES LTD. ARX 138 23.740 23.210 23.690 +0.510 AURIZON MINES J ARZ 31 4.660 4.550 4.580 +0.040 ALACER GOLD CORP. ASR 105 5.520 5.380 5.410 +0.140 ATS AUTOMATION ATA 32 8.050 7.990 8.000 -0.010 ATAC RESOURCES LTD ATC 15 2.700 2.630 2.680 +0.030 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 4 49.090 49.090 49.090 +0.990 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 49.110 48.690 48.950 +0.580 ATHABASCA OIL CORPORATION ATH 398 12.250 12.120 12.210 +0.120 ATLANTIC POWER CORP. ATP 29 13.850 13.710 13.710 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 470 102.520 102.520 102.520 -1.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1550 98.990 98.850 98.910 +0.400 GOLDEN MINERALS COMPANY AUM 1 4.140 4.140 4.140 -0.090 AURCANA CORP AUN 110 0.950 0.930 0.940 +0.010 AURICO GOLD INC. AUQ 152 6.350 6.180 6.210 -0.030 AVENEX ENERGY CORP. AVF 30 3.050 3.000 3.000 -0.010 AVALON RARE METALS INC. AVL 18 1.560 1.510 1.530 +0.020 AVION GOLD CORPORATION AVR 55 0.450 0.420 0.420 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1540 104.010 103.760 103.760 +0.160 ARTIS REIT AX.UN 17 17.020 16.920 17.020 +0.080 AXIA NETMEDIA J AXX 29 1.390 1.390 1.390 -0.010 AMAYA GAMING GROUP INC. AYA 14 3.600 3.600 3.600 -0.060 AUGUSTA RESOURCE CORPORATION AZC 2 1.770 1.750 1.770 -0.130 BELL ALIANT INC. BA 103 25.760 25.520 25.650 -0.130 BANRO CORP. BAA 113 3.640 3.490 3.530 +0.020 BADGER DAYLIGHTING LTD. BAD 24 26.190 25.600 26.140 +1.040 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.390 25.160 25.390 +0.370 BAJA MINING CORP. BAJ 110 0.090 0.090 0.090 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 125 34.110 33.880 34.100 +0.130 BOMBARDIER INC. CL. B SV BBD.B 495 3.900 3.860 3.900 +0.040 COTT CORP BCB 24 8.500 8.420 8.450 +0.050 BCE INC. BCE 205 42.390 42.150 42.220 -0.270 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 25.750 25.700 25.750 -0.060 BEAR CREEK MINING CORP BCM 5 2.530 2.510 2.510 -0.030 BLACK DIAMOND GROUP LIMITED BDI 14 22.070 22.030 22.030 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 62.120 62.100 62.100 +0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 29.080 29.020 29.080 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 71 19.610 19.300 19.390 -0.120 BIRCHCLIFF ENERGY LTD. BIR 110 6.430 6.080 6.290 +0.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 470 107.010 106.760 106.990 +0.230 BANK OF MONTREAL BMO 253 58.340 57.850 58.290 +0.560 BANKERS PETROLEUM LTD. BNK 415 2.510 2.390 2.400 -0.050 BONAVISTA ENERGY CORPORATION BNP 154 16.950 16.430 16.650 +0.380 BANK OF NOVA SCOTIA BNS 305 52.700 52.390 52.590 +0.290 AMERICAS PETROGAS INC. BOE 528 2.070 2.000 2.060 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.500 18.450 18.480 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 17.470 17.310 17.470 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.010 87.010 87.010 0.000 BRICK LIMITED BRK 4 4.110 4.080 4.100 +0.110 BAYTEX ENERGY CORP. BTE 33 43.690 42.090 43.580 +1.240 B2GOLD CORP. BTO 1660 3.310 3.210 3.220 +0.060 BELLATRIX EXPLORATION LTD BXE 7619 3.660 3.350 3.570 +0.270 BOYD GROUP INCOME FUND BYD.UN 16 14.700 14.680 14.680 +0.140 CALLINAN ROYALTIES CORPORATION CAA 3 2.750 2.750 2.750 +0.100 iSHARES ADV CDN BOND INDEX FUND CAB 4 21.050 21.040 21.050 0.000 CAE INC CAE 43 10.160 10.070 10.160 +0.120 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 90 104.490 104.490 104.490 +0.480 CANACO RESOURCES INC CAN 20 0.350 0.345 0.350 0.000 CDN APARTMENT UN CAR.UN 20 24.820 24.550 24.660 -0.170 CASCADES INC CAS 30 4.610 4.450 4.600 +0.150 COGECO CABLE INC. SV CCA 342 37.780 35.260 36.400 -1.500 CAMECO CORP CCO 173 22.860 22.190 22.800 +0.500 CATAMARAN CORPORATION CCT 24 91.710 89.600 91.140 -1.750 CANELSON DRILLING INC CDI 4 4.100 4.000 4.000 -0.080 CARDERO RESOURCE CORP. CDU 10 0.860 0.860 0.860 +0.010 COM DEV INTL CDV 5 3.010 2.980 2.980 +0.090 CENTAMIN PLC. CEE 38 1.070 1.060 1.070 +0.030 COASTAL ENERGY COMPANY CEN 50 15.280 15.030 15.190 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.280 5.280 5.280 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 208 9.720 9.570 9.700 +0.200 CANACCORD FINANCIAL INC. CF 7 4.800 4.750 4.800 +0.060 CANFOR CORP CFP 25 11.830 11.550 11.550 -0.230 CALFRAC WELL SERVICES LTD. CFW 67 22.200 21.390 22.160 +1.060 CANFOR PULP PRODUCTS INC. CFX 62 10.810 10.520 10.610 -0.030 CENTERRA GOLD INC. CG 66 6.800 6.580 6.640 +0.020 CGA MINING LIMITED CGA 53 1.910 1.890 1.900 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.790 2.670 2.690 -0.070 CDN GENERAL INV CGI 1 14.950 14.950 14.950 0.000 COGECO INC. SV CGO 2 34.480 33.670 34.480 -5.020 CINEPLEX INC. CGX 24 31.110 30.780 30.780 -0.190 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.800 20.800 20.800 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 15.710 15.640 15.680 +0.170 CHORUS AVIATION INC. CL B CHR.B 50 3.210 3.150 3.210 +0.140 iSHARES INTL FUNDML IND FND CIE 4 11.460 11.460 11.460 +0.170 CI FINANCIAL CORP. CIX 39 22.570 22.380 22.440 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1018 23.360 23.000 23.160 +0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 60 96.510 95.010 95.010 +1.000 CML HEALTHCARE INC. CLC 24 9.850 9.680 9.680 -0.220 CANADA LITHIUM CORP. CLQ 5 0.550 0.550 0.550 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 2.600 2.590 2.590 +0.020 CELESTICA INC SV CLS 115 7.610 7.390 7.580 +0.220 CELTIC EXPLORATION LTD. CLT 56 15.700 15.130 15.600 +0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 71.980 71.710 71.870 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.830 26.740 26.740 0.000 COMPUTER MODELLING GROUP LTD CMG 2 17.330 17.330 17.330 0.000 CLINE MINING CORP CMK 7345 0.275 0.265 0.270 -0.015 CANACOL ENERGY LTD CNE 45 0.455 0.450 0.450 0.000 CONTINENTAL GOLD LIMITED CNL 28 6.440 6.340 6.440 +0.220 CDN NATURAL RES CNQ 2978 29.060 28.310 28.970 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 250 89.240 87.950 88.840 +1.130 CARDIOME PHARMA CORP COM 5 0.370 0.370 0.370 -0.065 CANADIAN OIL SANDS LIMITED COS 217 20.420 19.780 20.310 +0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 146 76.380 75.480 76.380 +0.780 CRESCENT POINT ENERGY CORP. CPG 218 40.490 39.550 40.130 +0.880 CAPITAL POWER CORPORATION CPX 58 24.530 24.300 24.310 -0.080 CEQUENCE ENERGY LTD. CQE 24 1.330 1.240 1.330 +0.100 CREW ENERGY INC CR 183 6.050 5.840 5.960 +0.220 CROCODILE GOLD CORP. CRK 15 0.325 0.320 0.320 -0.025 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1510 104.100 103.520 104.100 +0.790 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 15.050 14.930 14.940 -0.100 CAPSTONE MINING CORP. CS 33 2.420 2.310 2.420 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 71 4.480 4.370 4.470 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 6.030 5.790 5.840 -0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 9.700 9.590 9.620 -0.030 COLOSSUS MINERALS INC CSI 346 3.490 3.370 3.400 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 77.010 77.010 77.010 -5.000 CROCOTTA ENERGY INC. CTA 98 2.600 2.460 2.520 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 68.520 66.840 67.100 -0.640 CITADEL INCOME FUND CTF.UN 40 4.070 4.070 4.070 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 16 69.760 68.330 69.760 +1.120 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 12 25.730 25.660 25.660 +0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 107.640 107.210 107.210 0.000 COMINAR R E UN CUF.UN 34 24.760 24.630 24.740 +0.160 COPPER MINING CORPORATION CUM 114 3.250 2.890 3.230 +0.300 CHURCHILL CORP A CUQ 9 11.860 11.610 11.830 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.990 103.990 103.990 +0.100 CANEXUS CORPORATION CUS 1579 7.840 7.680 7.690 -0.220 COPPER FOX METALS INC CUU 39 1.210 1.160 1.210 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 239 33.270 32.900 32.900 -0.050 CALVALLEY PETROLEUM INC. CVI.A 8 2.350 2.350 2.350 +0.080 CDN WESTERN BANK CWB 24 26.130 25.900 26.050 +0.310 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.620 27.580 27.620 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 29.600 29.330 29.330 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.250 2.250 2.250 -0.010 CALIBRE MINING CORP CXB 5 0.120 0.120 0.120 -0.010 C&C ENERGIA LTD CZE 15 6.140 5.990 6.090 +0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 39.180 38.930 39.170 +0.050 DUNDEE CORP. CL.A SV DC.A 5 22.020 21.950 21.950 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.800 6.780 6.800 +0.020 DETOUR GOLD CORP. DGC 102 21.410 20.760 20.890 +0.550 DATA GROUP INC. DGI 10 4.360 4.250 4.300 +0.140 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.260 8.110 8.260 +0.230 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.420 47.420 47.420 -0.890 DAVIS + HENDERSON CORPORATION DH 1 18.140 18.140 18.140 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 103.330 103.130 103.330 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 18 10.750 10.700 10.750 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.130 27.910 27.950 +0.250 DULUTH METALS LIMITED DM 23 1.970 1.900 1.950 +0.040 DENISON MINES CORP DML 116 1.400 1.370 1.400 +0.070 DOLLARAMA INC. DOL 39 63.540 62.790 63.300 +0.890 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.230 3.230 3.230 -0.220 DUNDEE PRECIOUS METALS INC. DPM 91 7.300 7.080 7.230 +0.310 DEETHREE EXPLORATION LTD. DTX 21 4.210 4.080 4.130 +0.360 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.330 9.330 9.330 -0.550 ENCANA CORP. ECA 344 20.990 20.670 20.900 +0.150 ENERCARE INC. ECI 13 8.510 8.450 8.470 -0.150 ENDEAVOUR SILVER CORP. EDR 31 8.020 7.880 7.940 +0.060 ENDEAVOUR MINING CORPORATION EDV 15 2.210 2.200 2.210 0.000 ELEMENT FINANCIAL CORPORATION EFN 1 5.930 5.930 5.930 +0.070 ENERGY FUELS INC. EFR 25 0.145 0.140 0.145 0.000 ENERFLEX LTD. EFX 13 11.260 11.120 11.180 +0.250 ENERGOLD DRILLING CORP EGD 3 3.800 3.770 3.770 -0.050 CIC ENERGY CORP. ELC 2 1.580 1.580 1.580 +0.030 ELDORADO GOLD ELD 305 10.680 10.500 10.520 +0.050 EMERA INCORPORATED EMA 10 34.860 34.720 34.830 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 57.550 57.080 57.470 +0.960 ENBRIDGE INC ENB 496 41.340 40.650 41.280 +0.220 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 80 25.270 25.250 25.250 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.590 22.970 22.970 -0.470 ECO ORO MINERALS CORP. EOM 2 1.700 1.680 1.700 +0.010 EPSILON ENERGY LTD. EPS 4 2.130 2.080 2.130 +0.030 EQUAL ENERGY LTD. EQU 1 3.130 3.130 3.130 +0.130 ENERPLUS CORPORATION ERF 113 14.160 13.980 14.060 +0.040 ENSIGN ENERGY SERVICES INC. ESI 105 14.630 14.240 14.240 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 81 1.940 1.880 1.900 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 600 101.740 101.510 101.510 -0.230 EXFO INC. EXF 5 4.730 4.680 4.710 -0.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 99.760 99.760 99.760 +0.730 FIRST CAPITAL REALTY INC. FCR 1 18.270 18.270 18.270 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 103.010 103.010 103.010 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 103.010 102.110 102.110 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 400 98.260 98.260 98.260 -0.250 FLINDERS RESOURCES LIMITED FDR 9 1.550 1.550 1.550 +0.010 FAIRBORNE ENERGY LTD FEL 34 1.840 1.800 1.830 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 393.480 389.090 392.790 -0.760 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.560 24.560 24.560 +0.170 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.320 6.320 6.320 +0.010 FIRST QUANTUM J FM 1608 18.430 16.890 18.270 +1.680 FRANCO-NEVADA CORPORATION FNV 313 46.700 46.100 46.150 0.000 FIRST MAJESTIC SILVER CORP FR 42 15.590 14.950 15.590 +0.880 CANYON SERVICES GROUP INC. FRC 157 9.990 9.710 9.960 +0.280 FREEHOLD ROYALTIES LTD. FRU 13 19.130 19.080 19.100 +0.320 FIRSTSERVICE CORPORATION SV FSV 6 28.100 27.820 27.820 +0.120 FIERA CAPITAL CORPORATION FSZ 1 7.850 7.850 7.850 0.000 FORTRESS PAPER LTD FTP 9 15.000 14.860 15.000 +0.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3860 96.950 96.350 96.350 -0.160 FORTIS INC FTS 41 33.100 32.900 33.000 +0.120 FINNING INTL FTT 117 23.350 22.230 23.010 +1.040 FORTUNA SILVER MINES INC FVI 72 3.690 3.530 3.600 +0.110 GOLDCORP INC G 351 33.770 33.070 33.560 +0.650 GALANTAS GOLD CORP GAL 10 0.050 0.050 0.050 -0.035 GABRIEL RES J GBU 26 1.760 1.730 1.750 +0.030 GREAT CANADIAN GAMING CORP GC 18 9.910 9.770 9.900 +0.130 COLABOR GROUP INC. GCL 2 7.970 7.970 7.970 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 300 88.980 88.980 88.980 +4.970 GIBSON ENERGY INC. GEI 20 21.650 21.150 21.600 +0.740 GASFRAC ENERGY SERVICES INC. GFS 140 3.600 3.290 3.510 -0.030 CGI GROUP INC. CL.A SV GIB.A 144 24.480 24.190 24.330 +0.320 GILDAN ACTIVEWEAR INC. GIL 320 28.950 28.500 28.790 +0.290 GLENTEL INC GLN 1 10.820 10.820 10.820 -2.140 GMP CAPITAL INC. GMP 47 4.910 4.700 4.830 0.000 GENIVAR INC. GNV 3 21.950 21.950 21.950 +0.390 GUIDE EXPLORATION LTD. GO 46 1.940 1.840 1.930 +0.110 GREAT PANTHER SILVER LIMITED GPR 5 1.700 1.660 1.660 -0.030 GOLDQUEST MINING CORP GQC 210 1.190 1.080 1.080 -0.120 GRANITE REAL ESTATE INC. GRT 27 36.030 35.700 35.930 +0.130 GOLDEN STAR GSC 25 1.190 1.180 1.180 +0.070 GRAN TIERRA ENERGY INC GTE 63 4.630 4.530 4.580 +0.050 GUYANA GOLDFIELDS INC GUY 72 2.000 1.950 1.950 -0.020 GLACIER MEDIA INC. GVC 1 1.970 1.970 1.970 -0.030 GARDA WORLD SECURITY CORP GW 1 8.660 8.660 8.660 -0.040 GREAT WESTERN MINERALS GRP GWG 15 0.375 0.370 0.370 -0.020 GREAT-WEST LIFECO INC GWO 99 22.310 22.070 22.190 +0.220 GALWAY RESOURCES LTD. GWY 5 0.890 0.890 0.890 -0.050 HUDBAY MINERALS INC. HBM 232 8.110 7.690 8.100 +0.500 HOME CAPITAL GROUP INC. HCG 9 47.780 47.340 47.340 +0.130 HANFENG EVERGREEN INC. HF 2 2.030 2.010 2.010 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 13.110 13.110 13.110 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 6.740 6.740 6.740 +0.080 HEALTHLEASE PROPERTIES REIT HLP.UN 15 10.910 10.790 10.790 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 4.860 4.720 4.720 -0.210 HORIZON NORTH LOGISTICS HNL 7 6.110 6.050 6.050 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 5.930 5.800 5.800 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 4.940 4.800 4.910 +0.280 H & R REAL EST UN HR.UN 29 25.180 25.020 25.160 +0.050 HIGH RIVER GOLD J HRG 1188 1.430 1.410 1.410 -0.010 HORN PETROLEUM CORPORATION HRN 83 1.490 1.430 1.480 -0.030 HEROUX-DEVTEK HRX 1 11.000 11.000 11.000 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 6.980 6.970 6.980 -0.140 HUSKY ENERGY INC. HSE 111 25.920 25.450 25.720 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.730 13.730 13.730 +0.270 HARRY WINSTON DIAMOND HW 2 12.430 12.390 12.390 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 9.890 9.890 9.890 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 9.880 9.880 9.880 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 16.350 16.320 16.350 +0.200 ITHACA ENERGY INC IAE 1428 2.060 1.980 2.060 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 22.280 21.370 22.150 +0.800 IBC ADVANCED ALLOYS CORP. IB 20 0.095 0.095 0.095 0.000 IBI GROUP INC. IBG 6 10.590 10.550 10.550 -0.120 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 550 101.660 101.660 101.660 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.380 9.380 9.380 -0.030 IVANHOE ENERGY IE 15 0.620 0.600 0.620 +0.030 INTACT FINANCIAL CORPORATION IFC 48 62.710 62.470 62.530 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 4.980 4.900 4.970 -0.030 IGM FINANCIAL INC. IGM 69 39.550 39.140 39.460 +0.310 IMPERIAL METALS CORP. III 7 8.560 8.500 8.500 +0.030 IMRIS INC IM 4 3.580 3.570 3.570 +0.320 IAMGOLD CORP IMG 116 11.020 10.800 11.010 +0.310 INMET MNG CORP IMN 143 40.330 39.190 39.680 +0.950 IMPERIAL OIL IMO 57 43.820 43.170 43.800 +0.700 IMAX CORP IMX 8 25.140 24.640 24.640 -0.210 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.340 101.340 101.340 -0.010 INNVEST REIT TRUST UNIT INN.UN 31 5.250 5.130 5.190 +0.120 INTERTAINMENT MEDIA INC INT 15 0.310 0.310 0.310 +0.040 INTER PIPELINE FUND IPL.UN 317 19.750 19.560 19.730 +0.070 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.090 9.090 9.090 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.270 9.270 9.270 +0.070 INTL TOWER HILL MINE LTD ITH 1 2.860 2.860 2.860 +0.080 INTERTAPE POLYMER ITP 11 8.360 8.300 8.330 +0.130 IVANHOE MINES J IVN 125 9.220 8.860 8.970 +0.140 IVANHOE MINES LTD. RTS. W.I. IVN.RT 175 0.680 0.670 0.670 +0.295 JAGUAR MINING INC. JAG 10 0.760 0.760 0.760 +0.020 JUST ENERGY GROUP INC. JE 380 11.100 10.920 10.960 +0.070 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1930 99.010 98.010 98.540 -2.970 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 970 88.990 87.990 87.990 -1.510 KINROSS GOLD CORP K 2901 8.230 8.050 8.080 +0.110 KIMBER RES INC. KBR 10 0.730 0.730 0.730 -0.040 KINCORA COPPER LIMITED KCC 320 0.100 0.100 0.100 -0.185 KEYERA CORP. KEY 65 44.350 44.050 44.180 -0.030 KIRKLAND LAKE GOLD INC. KGI 100 11.050 10.460 10.700 +0.300 KEEGAN RESOURCES INC. KGN 3 2.920 2.920 2.920 +0.050 KNIGHTHAWK INC KHA 10 0.065 0.065 0.065 KILLAM PROPERTIES INC. KMP 5 13.120 13.040 13.120 +0.100 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 310 102.980 101.320 102.980 +1.700 KEYREIT KRE.UN 20 6.410 6.260 6.320 KWG RESOURCES INC KWG 120 0.060 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 28 32.290 32.000 32.000 -0.260 LAURENTIAN BANK LB 15 47.280 47.000 47.000 -0.270 LIFE & BANC SPLIT CORP LBS 1 5.230 5.230 5.230 -0.160 LEGACY OIL AND GAS INC. LEG 408 6.280 6.030 6.240 +0.350 LEXAM VG GOLD INC. LEX 30 0.165 0.165 0.165 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.250 2.170 2.230 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 32.080 31.010 31.900 +0.980 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19 2.330 2.280 2.300 -0.050 LIQUOR STORES N.A. LTD. LIQ 3 19.470 19.470 19.470 +0.570 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1090 106.040 106.040 106.040 -0.970 LULULEMON ATHLETICA INC. LLL 5 59.160 58.110 59.160 +1.160 LONCOR RESOURCES INC LN 1 1.000 1.000 1.000 -0.010 LINAMAR CORP LNR 12 21.940 21.780 21.910 +0.310 LONGVIEW OIL CORP. LNV 13 7.060 6.990 6.990 -0.040 LAKE SHORE GOLD CORP. LSG 41 1.020 1.000 1.000 -0.010 LUCARA DIAMOND CORP LUC 75 0.550 0.540 0.550 -0.200 LUNDIN MINING CORP. LUN 2037 4.260 4.030 4.210 +0.190 LYDIAN INTERNATIONAL LTD LYD 8 2.200 2.170 2.200 +0.050 MAG SILVER CORP. MAG 7 9.400 9.400 9.400 +0.070 MBAC FERTILIZER CORP. MBC 2 2.860 2.860 2.860 +0.030 MANITOBA TELECOM MBT 30 33.530 33.360 33.530 +0.240 MCCOY BROS INC. MCB 2 3.610 3.610 3.610 -0.070 MACDONALD DETTWILER MDA 103 55.210 54.860 54.910 +0.010 MAJOR DRILLING GRP MDI 18 11.790 11.500 11.610 +0.300 MEG ENERGY CORP. MEG 138 39.160 38.500 38.680 +0.070 MAINSTREET EQ J MEQ 3 30.740 30.480 30.740 +1.000 MANULIFE FIN MFC 517 10.890 10.750 10.850 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 20 23.570 23.570 23.570 +0.210 MAPLE LEAF FOODS MFI 34 10.620 10.490 10.620 +0.070 MARIFIL MINES LIMITED MFM 7142 0.080 0.080 0.080 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 324 41.580 40.680 40.920 -0.920 MIGAO CORPORATION MGO 8 3.130 3.050 3.100 +0.090 GENWORTH MI CANADA INC. MIC 8 17.280 17.150 17.180 -0.040 MOOD MEDIA CORPORATION MM 1 2.920 2.920 2.920 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.720 6.510 6.720 +0.470 MART RESOURCES INC MMT 155 1.440 1.420 1.420 -0.070 MARTINREA INTERNATIONAL INC. MRE 27 8.500 8.380 8.500 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 11.800 11.800 11.800 0.000 METRO INC. MRU 44 54.970 54.450 54.600 -0.290 MULLEN GROUP LTD. MTL 24 22.050 21.790 21.910 +0.090 MCEWEN MINING INC. MUX 19 3.080 2.980 3.010 0.000 MADALENA VENTURES INC MVN 15 0.390 0.375 0.390 +0.015 METHANEX CORP MX 92 30.180 29.400 29.960 +0.810 NATIONAL BANK OF CANADA NA 92 75.450 74.780 75.450 +0.570 NEWALTA CORPORATION NAL 28 12.520 12.510 12.510 -0.020 NORBORD INC. NBD 3 14.160 14.100 14.110 -0.080 NOVACOPPER INC. NCQ 2 1.910 1.910 1.910 +0.060 NEVADA COPPER CORP. NCU 2016 2.370 2.250 2.340 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 28 2.710 2.650 2.650 +0.040 NORTHERN IRON CORP. NFE 2500 0.110 0.110 0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1680 97.630 97.010 97.630 +0.120 NOVAGOLD RES INC. NG 118 6.070 5.850 5.880 -0.040 NEW GOLD INC. NGD 663 10.220 10.020 10.190 +0.320 ANGLE ENERGY INC. NGL 38 3.440 3.290 3.440 +0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 500 97.510 97.050 97.050 +0.540 NGEX RESOURCES INC. NGQ 24 1.740 1.680 1.700 -0.050 NORANDA INCOME FUND NIF.UN 7 4.620 4.490 4.620 +0.120 NIKO RES NKO 1542 14.280 14.000 14.250 +0.130 NEW MILLENIUM IRON CORP. NML 20 1.510 1.450 1.450 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.830 2.830 2.830 +0.070 NORTHLAND POWER INC. NPI 13 19.000 18.680 18.680 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 32.800 32.600 32.700 -0.130 NEVSUN RES J NSU 88 3.020 2.920 2.920 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 4.800 4.640 4.760 +0.100 NAUTILUS MINERALS INC. NUS 5 1.020 1.020 1.020 -0.060 NUVISTA ENERGY LTD. NVA 379 4.000 3.740 4.000 +0.060 NOVUS ENERGY INC. NVS 85 0.700 0.690 0.700 +0.010 THE NORTH WEST COMPANY INC. NWC 5 21.990 21.890 21.890 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.420 13.390 13.400 +0.180 NEXEN INC. NXY 4470 17.780 17.090 17.390 -0.050 ONEX CORPORATION SV OCX 85 38.280 37.630 38.100 -0.060 OCEANAGOLD CORP. OGC 78 1.960 1.920 1.960 +0.110 ORKO SILVER CORP OK 34 1.160 1.120 1.120 -0.020 OLIVUT RESOURCES LTD OLV 3 1.090 1.090 1.090 +0.020 ONCOLYTICS BIO ONC 5 3.650 3.600 3.630 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 3 1.460 1.460 1.460 +0.060 ORBITE ALUMINAE INC. ORT 193 1.970 1.900 1.900 -0.070 ORVANA MINERALS J ORV 35 0.850 0.850 0.850 -0.050 OSISKO MINING CORPORATION OSK 325 7.750 7.520 7.560 -0.040 OPEN TEXT CORP OTC 15 49.270 48.570 49.270 +1.100 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 9.010 9.010 9.010 0.000 CGX ENERGY INC OYL 60 0.265 0.255 0.265 +0.020 PRIMERO MINING CORP. P 16 2.970 2.860 2.970 +0.150 PAN AMERICAN J PAA 63 14.630 14.350 14.360 +0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 108.010 108.010 108.010 +4.500 PARTNERS REIT PAR.UN 5 7.710 7.710 7.710 +0.330 PETROBANK J PBG 75 11.470 11.190 11.360 +0.490 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1070 104.280 104.010 104.010 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 400 103.760 103.010 103.010 -1.000 PETROBAKKEN ENERGY LTD. PBN 286 12.400 11.900 12.350 +0.680 INTL PBX VENTURES LTD. PBX 50 0.090 0.090 0.090 PACE OIL AND GAS LTD. PCE 5 3.060 3.060 3.060 +0.020 PRECISION DRILLING CORPORATION PD 621 7.750 7.260 7.590 +0.380 N A PALLADIUM PDL 8 1.820 1.760 1.800 +0.040 PALADIN RESOURCES LTD. PDN 521 1.420 1.200 1.320 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 21.370 21.050 21.280 +0.280 PETROFRONTIER CORP. PFC 15 0.610 0.600 0.600 -0.050 PREMIER GOLD MINES LTD. PG 20 4.370 4.280 4.280 +0.010 PENGROWTH ENERGY CORPORATION PGF 73 6.320 6.230 6.260 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 103.490 103.490 103.490 +0.980 PHX ENERGY SERVICES CORP. PHX 4 8.010 7.990 7.990 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 15.500 15.380 15.380 -0.120 PARKLAND FUEL CORPORATION PKI 150 15.000 14.870 14.930 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 107.890 107.540 107.540 -0.450 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 105.010 105.010 105.010 0.000 PALADIN LABS J PLB 16 49.500 49.500 49.500 +0.500 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 390 97.000 96.490 97.000 +0.490 PARALLEL ENERGY TRUST PLT.UN 12 5.870 5.820 5.820 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 7 4.730 4.730 4.730 +0.110 PETROMAGDALENA ENERGY CORP. PMD 6050 1.590 1.580 1.590 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 1 7.530 7.530 7.530 +0.150 PETROMINERALES LTD. PMG 64 9.790 9.580 9.750 +0.150 PERPETUAL ENERGY INC. PMT 15 1.020 1.000 1.020 +0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1280 105.980 105.740 105.740 -0.760 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 23.860 23.460 23.490 -0.420 POLYMET MINING CORP. POM 5 1.050 1.040 1.050 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1072 46.260 45.510 45.680 -0.620 PARAMOUNT RESOURCES LTD. POU 32 25.680 24.440 25.450 +1.200 POWER CORPORATION OF CANADA SV POW 520 24.310 23.750 24.030 +0.400 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.310 26.310 26.310 +0.120 PEMBINA PIPELINE CORPORATION PPL 513 27.830 27.490 27.750 +0.300 PAINTED PONY PETROLEUM LTD. PPY 7 8.670 8.670 8.670 +0.720 PACIFIC RUBIALES ENERGY CORP PRE 114 23.370 22.950 23.020 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 2267 20.160 20.110 20.130 +0.030 PERSEUS MINING LIMITED PRU 63 2.520 2.450 2.480 -0.040 PINECREST ENERGY INC. PRY 6628 1.900 1.800 1.880 +0.120 PASON SYSTEMS INC. PSI 14 14.990 14.860 14.990 +0.030 POSEIDON CONCEPTS CORP. PSN 3 13.500 13.340 13.500 +0.230 PATHEON INC PTI 2 2.870 2.860 2.870 +0.060 PLATINUM GROUP METALS LTD. PTM 25 0.820 0.820 0.820 -0.100 PURE TECHNOLOGIES LTD. PUR 10 4.650 4.580 4.650 +0.060 PRETIUM RESOURCES INC. PVG 13 13.700 13.540 13.540 +0.030 POWER FINANCIAL CORP. PWF 43 25.980 25.560 25.670 +0.190 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.340 25.340 25.340 +0.050 PENN WEST PETROLEUM LTD. PWT 205 13.210 12.950 13.200 +0.420 PAREX RESOURCES INC. PXT 110 4.520 4.200 4.200 +0.080 BLACKPEARL RESOURCES INC. PXX 426 3.280 3.180 3.180 -0.050 POYNT CORPORATION PYN 40 0.025 0.025 0.025 0.000 QUEBECOR INC. CL.B SV QBR.B 58 36.810 35.320 35.990 -1.010 QUEENSTON MNG QMI 6 3.490 3.450 3.490 +0.090 QUEST RARE MINERALS LTD. QRM 15 1.380 1.330 1.370 0.000 ROMARCO MINERALS INC. R 25 0.620 0.600 0.600 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.180 21.050 21.180 -0.060 BLUE RIBBON INCOME FUND RBN.UN 4 11.010 10.850 10.850 +0.190 R SPLIT III CORP RBS 1 10.200 10.200 10.200 +0.920 RICHELIEU HARDWARE RCH 1 34.350 34.350 34.350 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 165 37.940 37.580 37.930 +0.100 ROCK ENERGY INC. RE 8 1.200 1.200 1.200 +0.300 CDN REAL ESTATE UN REF.UN 16 42.020 41.700 41.800 -0.300 RIOCAN REAL EST UN REI.UN 79 28.490 28.260 28.290 +0.070 RARE ELEMENT RESOURCES LTD RES 7 4.790 4.700 4.770 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 7 12.020 11.950 12.020 +0.030 ROCKGATE CAPITAL CORP. RGT 5 0.330 0.330 0.330 -0.020 RICHMONT MINES RIC 25 3.670 3.620 3.620 +0.060 RESEARCH IN MOTION LIMITED RIM 354 7.110 7.000 7.010 -0.030 RIO ALTO MINING LIMITED RIO 288 4.380 4.340 4.380 +0.070 RIDGELINE ENERGY SERVICES INC RLE 5 0.680 0.680 0.680 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.680 5.620 5.680 +0.070 RMP ENERGY INC. RMP 20 1.780 1.710 1.780 +0.040 RUBICON MINERALS CORP. RMX 122 3.100 3.030 3.030 -0.030 ROXGOLD INC. ROG 25 0.640 0.630 0.640 0.000 RONA INC. RON 5 11.140 11.100 11.140 -0.050 RENEGADE PETROLEUM LTD. RPL 148 2.700 2.650 2.690 +0.120 RAINYRIVER RESOURCES LTD. RR 39 3.970 3.710 3.710 -0.070 RAGING RIVER EXPLORATION INC. RRX 47 2.000 1.840 2.000 +0.170 ROGERS SUGAR INC. RSI 17 6.330 6.220 6.250 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 105.190 105.190 105.190 -0.070 RUSSEL METALS RUS 31 24.940 24.680 24.860 +0.140 ROYAL BANK OF CANADA RY 632 52.830 52.440 52.630 +0.310 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 70 87.010 87.010 87.010 +0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 94.240 94.010 94.010 -0.510 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 160 90.110 90.110 90.110 -0.090 SHERRITT INTL RV S 143 4.770 4.710 4.710 -0.030 SOUTH AMERICAN SILVER CORP. SAC 5 0.490 0.490 0.490 +0.070 SAPUTO INC. SAP 49 43.530 43.090 43.400 -0.040 SABINA GOLD & SILVER CORP. SBB 12 1.850 1.800 1.850 +0.110 SHOPPERS DRUG MART CORPORATION SC 102 43.320 42.460 43.010 +0.370 SHAWCOR LTD. CL.A SV SCL.A 60 36.090 35.700 35.960 +0.050 SPROTT RESOURCE CORP SCP 22 4.010 4.000 4.000 +0.020 STRAD ENERGY SERVICES LTD. SDY 4 4.360 4.280 4.280 +0.050 SECURE ENERGY SERVICES INC. SES 8 8.150 7.860 8.150 +0.440 SOUTHGOBI RESOURCES LTD. SGQ 110 4.010 3.860 3.980 +0.190 SAN GOLD CORP SGR 30 0.920 0.900 0.920 -0.010 SURGE ENERGY INC. SGY 163 7.260 7.120 7.170 +0.300 SPROTT RESOURCE LENDING CORP. SIL 3 1.440 1.430 1.430 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1975 19.670 19.570 19.600 -0.020 SUN LIFE FINANCIAL INC. SLF 267 22.180 22.010 22.120 +0.170 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.600 22.520 22.600 +0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.470 25.380 25.380 -0.040 SILVER WHEATON CORP. SLW 280 26.830 26.420 26.510 +0.260 SEMAFO J SMF 175 3.340 3.260 3.260 -0.010 SNC-LAVALIN SV SNC 97 39.630 38.420 38.960 -0.380 SINTANA ENERGY INC. SNN 60 0.095 0.095 0.095 +0.005 SONDE RESOURCES CORP. SOQ 2 1.590 1.560 1.590 -0.020 SUPERIOR PLUS CORP. SPB 27 6.880 6.810 6.880 +0.140 SCORPIO MINING CORP. SPM 50 0.580 0.560 0.580 +0.030 STORM RESOURCES LTD. SRX 2 1.640 1.640 1.640 -0.160 SILVER STANDARD RES INC. SSO 27 11.900 11.750 11.900 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 34 7.320 7.290 7.310 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 940 101.690 100.010 100.010 0.000 STANTEC INC STN 16 27.870 27.420 27.790 +0.570 SPARTAN OIL CORP. STO 23 3.900 3.840 3.870 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 20 1.370 1.350 1.360 +0.010 SUNCOR ENERGY INC. SU 574 30.830 30.370 30.570 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 12 1.040 1.040 1.040 -0.040 SANDVINE CORPORATION SVC 11 1.320 1.300 1.320 +0.010 SILVERCREST MINES INC SVL 2 1.760 1.760 1.760 -0.020 SILVERCORP METALS INC. SVM 41 5.300 5.190 5.300 +0.180 SAVANNA ENERGY SERVICES CORP SVY 9 7.810 7.750 7.790 +0.110 TELUS CORPORATION T 47 62.430 61.520 62.050 -0.560 TELUS CORPORATION NV T.A 195 61.390 60.350 60.870 -0.610 TRANSALTA CORPORATION TA 52 17.450 17.350 17.390 +0.010 TAG OIL LTD TAO 57 7.210 7.050 7.090 -0.070 TWIN BUTTE ENERGY LTD. TBE 1052 2.430 2.370 2.420 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 100.360 100.360 100.360 -0.380 TECK RESOURCES LTD. CL.B SV TCK.B 166 31.450 31.000 31.290 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 14 9.550 9.490 9.540 -0.050 THOMPSON CREEK METALS COMPANY TCM 236 2.890 2.680 2.890 +0.270 TRICON CAPITAL GROUP INC. TCN 6 4.350 4.300 4.300 +0.050 TRICAN WELL TCW 229 11.530 10.790 11.490 +0.890 TORONTO-DOMINION BANK TD 136 80.980 80.320 80.440 +0.140 TD BANK PR SERIES AG TD.PR.G 2 26.660 26.660 26.660 -0.110 TRINIDAD DRILLING LTD. TDG 76 5.800 5.590 5.760 +0.200 TRILOGY ENERGY CORP. TET 178 22.880 21.680 22.490 +1.080 TRANSFORCE INC. TFI 10 16.940 16.610 16.610 -0.220 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 70 104.690 104.690 104.690 +0.680 TRANSGLOBE J TGL 19 9.110 8.970 9.000 +0.030 TIM HORTONS INC. THI 77 53.460 52.560 53.400 +0.770 TAHOE RESOURCES INC. THO 74 14.180 13.550 14.140 +0.680 TOROMONT IND TIH 11 21.100 21.080 21.100 +0.180 TASEKO MINES LTD. TKO 1 2.670 2.670 2.670 +0.050 TALISON LITHIUM LIMITED TLH 13 4.230 4.180 4.210 +0.080 TALISMAN ENERGY INC. TLM 854 11.490 11.170 11.240 +0.040 TEMBEC INC. TMB 5 2.300 2.260 2.280 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 4 10.310 10.310 10.310 +0.060 TIMMINS GOLD CORP TMM 65 1.800 1.730 1.740 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.280 4.170 4.170 -0.050 TRIOIL RESOURCES LTD. TOL 633 1.550 1.550 1.550 -0.200 TOTAL ENERGY SERVICES INC. TOT 5 13.950 13.780 13.860 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 860 104.510 104.240 104.510 +0.020 TOURMALINE OIL CORP. TOU 61 27.260 26.390 27.250 +0.820 TETHYS PETROLEUM LTD. TPL 5795 0.850 0.640 0.650 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 108.000 108.000 108.000 -0.200 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 220 102.940 101.260 102.940 +1.500 THOMSON REUTERS CORP. TRI 43 29.920 29.520 29.630 -0.100 TRANSCANADA CORPORATION TRP 164 44.420 44.030 44.350 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.340 25.300 25.340 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 7 3.220 3.200 3.200 -0.030 TRANSITION THERAPEUTICS INC. TTH 1 2.280 2.280 2.280 -0.210 TREVALI MINING CORPORATION TV 10 0.830 0.810 0.830 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 10 1.900 1.900 1.900 +1.750 TOREX GOLD RESOURCES INC. TXG 53 1.820 1.780 1.780 -0.020 TESLA EXPLORATION LTD. TXL 1 2.150 2.150 2.150 -0.700 URANIUM PARTICIPATION CORP. U 5 5.790 5.780 5.780 -0.010 UEX CORP UEX 45 0.590 0.580 0.590 +0.020 DOMTAR CORPORATION UFS 9 78.720 77.530 77.530 -1.500 URANERZ ENERGY CORPORATION URZ 1 1.500 1.500 1.500 +0.020 US SILVER CORP USA 14 1.450 1.380 1.380 -0.030 URANIUM ONE INC UUU 222 2.570 2.510 2.530 +0.060 VERMILION ENERGY INC. VET 70 47.140 46.450 47.050 +0.500 VISTA GOLD CORP VGZ 10 3.090 3.010 3.010 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 103.490 103.490 103.490 0.000 5N PLUS INC. VNP 1 2.100 2.100 2.100 -0.010 VALENER INC. VNR 5 15.790 15.790 15.790 +0.200 VERO ENERGY INC. VRO 104 1.920 1.790 1.900 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 79 48.900 48.210 48.340 -0.110 VERESEN INC. VSN 91 12.900 12.700 12.800 -0.010 VITERRA INC VT 576 16.120 16.090 16.090 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 36 13.070 12.700 12.700 -0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.330 11.330 11.330 -0.040 WHITECAP RESOURCES INC. WCP 465 7.100 6.860 6.940 +0.070 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 80 107.800 106.990 106.990 +0.220 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 7.800 7.800 7.800 -0.050 WEST FRASER TIMBER WFT 10 51.080 50.890 50.890 -0.430 WI-LAN INC WIN 23 5.030 4.990 5.000 +0.030 WESTJET AIRLINES LTD. WJA 2 16.650 16.640 16.650 +0.130 WAJAX CORP WJX 15 48.380 48.050 48.360 +0.440 GEORGE WESTON LIMITED WN 68 59.640 58.790 59.070 -0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.300 25.300 25.300 +0.030 WESTPORT INNOV WPT 38 37.970 36.380 37.420 +1.200 WESTERN ENERGY SVCS CORP WRG 2 6.380 6.380 6.380 +0.270 WESTERN AREAS NL WSA 1 5.000 5.000 5.000 +1.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 25.380 25.030 25.270 +0.220 WESTERNZAGROS RESOURCES LTD WZR 159 1.160 1.120 1.120 +0.030 TMX GROUP INC X 54 49.450 49.300 49.440 +0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.490 21.490 21.490 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.420 20.410 20.410 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 180 15.210 15.060 15.170 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 21.890 21.870 21.890 +0.100 EXTORRE GOLD MINES LIMITED XG 33 4.140 4.120 4.130 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 17.600 17.520 17.520 +0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 21.050 21.020 21.020 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 396 16.750 16.680 16.720 +0.110 CANADIAN ENERGY EXPLORATION INC. XPL 4025 0.010 0.010 0.010 -0.035 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 17.200 17.200 17.200 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.110 29.110 29.110 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 60 15.680 15.630 15.680 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.290 17.260 17.260 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 61 12.410 12.400 12.410 +0.010 YELLOW MEDIA INC. YLO 70 0.030 0.025 0.025 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 710 10.010 9.760 9.760 +0.770 YUKON-NEVADA GOLD CORPORATION YNG 5 0.315 0.315 0.315 -0.020 YIELDPLUS INCOME FUND YP.UN 6 7.180 7.170 7.170 +0.240 YAMANA GOLD INC YRI 1842 14.650 14.220 14.280 -0.230 ZARGON OIL & GAS LTD. ZAR 2 8.370 8.370 8.370 +0.240 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 260 98.660 98.610 98.660 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 21 13.160 12.960 12.960 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 31 20.680 20.680 20.680 -0.010 Trades: 20,577 Total Volume: 17,348,610 Total Value: $125,771,069 Advanced: 381 Declined: 210 Unchanged: 4,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.