Pure Trading Daily Market Summary July 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 16.980 16.600 16.750 -0.310 PURE INDTL REAL ESTATE TR AAR.UN 3 4.940 4.930 4.930 +0.040 ADVANTAGE OIL & GAS LTD. AAV 145 3.570 3.360 3.510 +0.140 BARRICK GOLD CORPORATION ABX 122 35.360 34.900 34.970 -0.040 AIR CANADA CL B AC.B 16 1.020 1.020 1.020 +0.030 AMICA MATURE ACC 2 9.220 9.220 9.220 +0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 58 49.250 49.160 49.230 +0.080 ATCO LTD. CL.I NV ACO.X 41 74.950 73.920 74.710 +0.270 AUTOCANADA INC. ACQ 10 13.900 13.730 13.900 +0.600 ALARIS ROYALTY CORP AD 129 23.700 23.620 23.700 +0.100 ALDERON IRON ORE CORP. ADV 13 2.600 2.510 2.520 -0.090 AGNICO-EAGLE MINES LTD. AEM 13 38.160 37.390 38.120 +0.460 AG GROWTH INTERNATIONAL INC. AFN 8 32.880 32.530 32.690 -0.330 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 5 9.250 9.050 9.050 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 255 11.270 11.170 11.270 +0.070 ALAMOS GOLD INC. AGI 56 15.080 14.940 14.980 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 13 14.250 13.910 13.910 -0.360 AGRIUM INC AGU 568 96.940 95.260 96.540 +0.600 ALTUS GROUP LIMITED AIF 4 8.130 8.100 8.130 +0.020 AIMIA INC. AIM 64 13.400 13.250 13.290 -0.040 AKELA PHARMA INC. AKL 20 0.070 0.070 0.070 -0.005 ALTAGAS LTD. ALA 14 30.550 30.140 30.540 +0.420 ALTIUS MINERALS CORP. ALS 1 11.300 11.300 11.300 +0.010 ALMADEN MINERALS LTD. AMM 3 1.970 1.950 1.970 +0.010 AINSWORTH LUMBER CO. LTD ANS 1 1.810 1.810 1.810 -0.040 AFRICA OIL CORP AOI 49 8.700 8.630 8.700 +0.060 ANDOVER MINING CORP. AOX 5 0.255 0.255 0.255 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 30.020 29.850 29.970 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 13 6.830 6.780 6.790 -0.010 ARGONAUT GOLD INC. AR 57 7.700 7.680 7.690 -0.030 AECON GROUP INC ARE 16 12.400 12.250 12.360 +0.150 ARCAN RESOURCES LTD ARN 33 1.680 1.650 1.660 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 90.760 90.760 90.760 -0.260 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 91.510 91.010 91.010 -0.980 ARC RESOURCES LTD. ARX 124 23.700 23.190 23.550 -0.140 AURIZON MINES J ARZ 28 4.560 4.510 4.540 -0.040 ALACER GOLD CORP. ASR 162 5.370 5.250 5.320 -0.090 ATS AUTOMATION ATA 28 8.020 7.970 8.000 0.000 ATRIUM INNOVATIONS INC. ATB 8 11.230 11.070 11.230 -0.100 ATAC RESOURCES LTD ATC 4 2.760 2.560 2.560 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 48.500 47.880 48.220 -0.730 ATHABASCA OIL CORPORATION ATH 336 12.250 12.110 12.150 -0.060 ATNA RES J ATN 70 0.880 0.860 0.860 -0.020 ATLANTIC POWER CORP. ATP 5 13.810 13.740 13.800 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 102.840 102.520 102.840 +0.320 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1940 99.190 99.010 99.150 +0.240 AURCANA CORP AUN 50 0.930 0.930 0.930 -0.010 AURICO GOLD INC. AUQ 2641 6.430 6.290 6.410 +0.200 AVALON RARE METALS INC. AVL 9 1.500 1.470 1.500 -0.030 AVION GOLD CORPORATION AVR 15 0.445 0.445 0.445 +0.025 ARTIS REIT AX.UN 20 17.110 16.970 17.110 +0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 250 66.010 64.010 64.010 -6.000 ALEXCO RESOURCE CORP. AXR 0 AXIA NETMEDIA J AXX 24 1.400 1.390 1.400 +0.010 AUGUSTA RESOURCE CORPORATION AZC 1 1.830 1.830 1.830 +0.060 BELL ALIANT INC. BA 183 25.630 25.400 25.500 -0.150 BANRO CORP. BAA 66 3.570 3.470 3.480 -0.050 BADGER DAYLIGHTING LTD. BAD 4 26.690 25.790 25.790 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 34.130 33.840 34.120 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.530 16.530 16.530 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 1 9.390 9.390 9.390 +0.090 BOMBARDIER INC. CL. B SV BBD.B 129 3.890 3.860 3.890 -0.010 COTT CORP BCB 20 8.300 8.190 8.220 -0.230 BCE INC. BCE 171 42.230 41.990 42.000 -0.220 BCE SER AI 1ST PREF. BCE.PR.I 2 23.720 23.650 23.720 +0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 22 25.810 25.620 25.620 -0.130 BLACK DIAMOND GROUP LIMITED BDI 9 22.000 21.900 22.000 -0.030 BIRD CONSTRUCTION INC. BDT 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 63.430 62.170 63.430 +1.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 29.240 29.120 29.240 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 19.480 19.390 19.480 +0.090 BIRCHCLIFF ENERGY LTD. BIR 190 6.320 6.180 6.180 -0.110 BORALEX INC. BLX 9 8.880 8.620 8.870 +0.340 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 860 106.890 106.360 106.890 -0.100 BANK OF MONTREAL BMO 50 58.140 58.000 58.120 -0.170 BONTERRA ENERGY CORP. BNE 3 43.990 43.660 43.940 +0.560 BANKERS PETROLEUM LTD. BNK 80 2.410 2.360 2.360 -0.040 BONAVISTA ENERGY CORPORATION BNP 236 17.390 16.450 17.150 +0.500 BANK OF NOVA SCOTIA BNS 373 52.420 52.020 52.180 -0.410 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.260 25.260 25.260 0.000 AMERICAS PETROGAS INC. BOE 16 2.070 2.020 2.050 -0.010 BORDER PETROLEUM CORP. BOR 15 0.155 0.145 0.155 -0.015 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 17.660 17.490 17.600 +0.130 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.530 25.530 25.530 -0.150 BRICK LIMITED BRK 10 4.080 4.080 4.080 -0.020 BAYTEX ENERGY CORP. BTE 615 43.400 42.780 43.280 -0.300 B2GOLD CORP. BTO 119 3.230 3.170 3.170 -0.050 BROWNSTONE ENERGY INC. BWN 10 0.210 0.210 0.210 -0.080 BELLATRIX EXPLORATION LTD BXE 2329 3.550 3.450 3.500 -0.070 BOYD GROUP INCOME FUND BYD.UN 5 14.510 14.150 14.150 -0.530 iSHARES ADV CDN BOND INDEX FUND CAB 22 21.070 21.010 21.070 +0.020 CAE INC CAE 16 10.190 10.140 10.150 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 104.490 104.490 104.490 0.000 CANACO RESOURCES INC CAN 50 0.350 0.345 0.350 0.000 CDN APARTMENT UN CAR.UN 70 25.180 24.590 25.150 +0.490 CASCADES INC CAS 20 4.700 4.640 4.700 +0.100 CB GOLD INC. CBJ 20 0.900 0.900 0.900 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 11 20.380 20.380 20.380 +0.080 iSHARES BRIC INDEX FUND CBQ 4 22.860 22.790 22.860 +0.630 COGECO CABLE INC. SV CCA 63 36.590 36.150 36.460 +0.060 COMMERCE RESOURCES CORP CCE 15 0.260 0.250 0.260 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 76 23.040 22.510 22.870 +0.070 CATAMARAN CORPORATION CCT 3 90.990 90.800 90.990 -0.150 CANELSON DRILLING INC CDI 2 3.980 3.960 3.980 -0.020 COM DEV INTL CDV 24 3.020 2.970 3.010 +0.030 CENTAMIN PLC. CEE 26 1.080 1.070 1.070 0.000 COASTAL ENERGY COMPANY CEN 1 14.790 14.790 14.790 -0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 9.770 9.680 9.750 +0.050 CANACCORD FINANCIAL INC. CF 18 4.780 4.760 4.760 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 4 8.110 8.090 8.110 +0.120 CANFOR CORP CFP 49 12.210 11.550 12.210 +0.660 CALFRAC WELL SERVICES LTD. CFW 41 22.580 22.070 22.570 +0.410 CANFOR PULP PRODUCTS INC. CFX 11 10.570 10.440 10.570 -0.040 CENTERRA GOLD INC. CG 43 6.570 6.460 6.520 -0.120 CGA MINING LIMITED CGA 57 1.940 1.890 1.940 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.670 2.670 2.670 -0.020 CDN GENERAL INV CGI 2 14.970 14.870 14.970 +0.020 CINEPLEX INC. CGX 54 31.140 30.640 30.920 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 103.010 102.610 102.610 -0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 15.780 15.690 15.740 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 28.780 28.700 28.780 -0.930 CHORUS AVIATION INC. CL B CHR.B 29 3.220 3.190 3.220 +0.010 CI FINANCIAL CORP. CIX 26 22.530 22.140 22.320 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 23.260 22.990 23.030 -0.130 CHINOOK ENERGY INC. CKE 8 1.410 1.360 1.410 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 1450 95.010 95.010 95.010 0.000 CML HEALTHCARE INC. CLC 36 9.790 9.640 9.770 +0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 20.090 20.090 20.090 +0.010 CONNACHER OIL & GAS LTD. CLL 20 0.455 0.455 0.455 +0.005 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 180 101.710 101.510 101.510 +0.250 CELESTICA INC SV CLS 90 7.520 7.440 7.510 -0.070 CELTIC EXPLORATION LTD. CLT 306 16.010 15.310 15.960 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 71.800 71.610 71.730 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 COMPUTER MODELLING GROUP LTD CMG 9 18.310 17.670 18.100 +0.770 CLINE MINING CORP CMK 75 0.280 0.265 0.280 +0.010 CANACOL ENERGY LTD CNE 20 0.445 0.445 0.445 -0.005 CONTINENTAL GOLD LIMITED CNL 46 6.420 6.370 6.420 -0.020 CDN NATURAL RES CNQ 505 28.830 28.460 28.750 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 146 88.570 87.600 87.980 -0.860 CARDIOME PHARMA CORP COM 5 0.360 0.360 0.360 -0.010 CANADIAN OIL SANDS LIMITED COS 126 20.350 20.110 20.260 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 6 75.670 75.360 75.440 -0.940 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.260 17.260 17.260 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.210 17.210 17.210 +0.030 CRESCENT POINT ENERGY CORP. CPG 80 39.880 39.750 39.800 -0.330 CAPITAL POWER CORPORATION CPX 37 24.460 24.260 24.340 +0.030 CEQUENCE ENERGY LTD. CQE 18 1.380 1.310 1.350 +0.020 CREW ENERGY INC CR 335 6.400 5.880 6.270 +0.310 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 220 103.960 103.960 103.960 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 15.150 14.890 15.150 +0.210 CAPSTONE MINING CORP. CS 43 2.420 2.340 2.390 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 29 4.540 4.450 4.510 +0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 40 105.760 105.760 105.760 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 9.700 9.600 9.690 +0.070 COLOSSUS MINERALS INC CSI 147 3.390 3.310 3.360 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 400 84.720 84.720 84.720 +7.710 CANAMEX RESOURCES CORP. CSQ 100 0.305 0.305 0.305 +0.165 CONTRANS GROUP INC. CSS 2 8.560 8.560 8.560 -0.080 CAN-60 INCOME CORP. CSY 1 7.600 7.600 7.600 -0.020 CROCOTTA ENERGY INC. CTA 6 2.490 2.450 2.490 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 67.780 66.850 67.040 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 78 70.930 69.750 70.330 +0.570 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 3 25.690 25.690 25.690 +0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 80 104.010 104.010 104.010 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 270 104.110 103.510 104.110 +0.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2260 122.000 120.850 122.000 +3.950 COMINAR R E UN CUF.UN 32 25.090 24.700 25.020 +0.280 COPPER MINING CORPORATION CUM 87 3.280 3.180 3.250 +0.020 CHURCHILL CORP A CUQ 13 11.840 11.670 11.840 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 103.760 102.110 103.760 -0.230 CANEXUS CORPORATION CUS 20 7.730 7.690 7.690 0.000 COPPER FOX METALS INC CUU 1 1.190 1.190 1.190 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 55 32.710 32.310 32.520 -0.380 CALVALLEY PETROLEUM INC. CVI.A 77 2.430 2.400 2.400 +0.050 CDN WESTERN BANK CWB 12 26.170 26.030 26.080 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 29.730 29.080 29.720 +0.390 CALIBRE MINING CORP CXB 5 0.135 0.135 0.135 +0.015 CROSSHAIR ENERGY CORPORATION CXX 50 0.210 0.210 0.210 +0.010 C&C ENERGIA LTD CZE 13 6.390 6.220 6.220 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 39.240 38.920 39.240 +0.070 DUNDEE CORP. CL.A SV DC.A 4 21.900 21.870 21.900 -0.050 DELPHI ENERGY CORP. DEE 13 1.280 1.280 1.280 +0.030 DETOUR GOLD CORP. DGC 160 20.940 20.230 20.940 +0.050 DATA GROUP INC. DGI 19 4.420 4.340 4.420 +0.120 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.040 7.990 7.990 -0.270 DAVIS + HENDERSON CORPORATION DH 19 18.380 18.100 18.150 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 20 10.940 10.900 10.940 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DULUTH METALS LIMITED DM 19 2.000 1.860 1.870 -0.080 DENISON MINES CORP DML 76 1.370 1.360 1.360 -0.040 DOLLARAMA INC. DOL 93 64.430 63.310 63.610 +0.310 DUNDEE PRECIOUS METALS INC. DPM 45 7.210 7.180 7.200 -0.030 MEDICAL FACILITIES CORP. DR 5 14.000 14.000 14.000 +0.110 DESCARTES SYS DSG 1 8.870 8.870 8.870 +0.060 DEETHREE EXPLORATION LTD. DTX 3 4.090 4.060 4.090 -0.040 DUALEX ENERGY INTL INC DXE 100 0.205 0.205 0.205 +0.045 ENCANA CORP. ECA 133 20.790 20.510 20.790 -0.110 ENERCARE INC. ECI 23 8.500 8.250 8.250 -0.220 ENDEAVOUR SILVER CORP. EDR 13 8.010 7.920 7.920 -0.020 ENDEAVOUR MINING CORPORATION EDV 13 2.220 2.180 2.180 -0.030 ELEMENT FINANCIAL CORPORATION EFN 2 5.890 5.890 5.890 -0.040 ENERGY FUELS INC. EFR 30 0.140 0.140 0.140 -0.005 ENERFLEX LTD. EFX 3 11.250 11.240 11.250 +0.070 ENERGOLD DRILLING CORP EGD 1 3.790 3.790 3.790 +0.020 EAGLE ENERGY TRUST EGL.UN 18 9.990 9.900 9.900 +0.180 ELDORADO GOLD ELD 188 10.640 10.370 10.480 -0.040 E-L FINANCIAL ELF 2 408.000 408.000 408.000 +2.990 EMERA INCORPORATED EMA 13 35.260 34.970 35.010 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 58.350 57.190 57.220 -0.250 ENBRIDGE INC ENB 360 41.280 41.050 41.100 -0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 18 24.990 24.910 24.990 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.080 22.980 22.980 +0.010 ECO ORO MINERALS CORP. EOM 8 1.630 1.540 1.570 -0.130 ENCANTO POTASH CORP. EPO 5 0.225 0.225 0.225 -0.030 EPSILON ENERGY LTD. EPS 3 2.130 2.120 2.120 -0.010 ESPERANZA RESOURCES CORP. EPZ 2 1.110 1.110 1.110 +0.090 EQUAL ENERGY LTD. EQU 3 3.150 3.150 3.150 +0.020 ENERPLUS CORPORATION ERF 109 14.100 13.840 14.080 +0.020 ENSIGN ENERGY SERVICES INC. ESI 7 14.600 14.520 14.600 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 26 1.960 1.910 1.920 +0.020 ENTREE GOLD INC. ETG 5 0.600 0.600 0.600 +0.010 EXTENDICARE INC. EXE 7 7.900 7.820 7.900 +0.040 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1790 102.610 101.520 101.520 -0.530 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.010 101.010 101.010 +0.950 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.760 99.760 99.760 0.000 FIRST CAPITAL REALTY INC. FCR 3 18.590 18.420 18.590 +0.320 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 240 103.510 103.510 103.510 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 102.410 102.410 102.410 +0.300 FAIRBORNE ENERGY LTD FEL 34 1.810 1.760 1.800 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 392.730 386.010 387.840 -4.950 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.310 6.300 6.300 -0.020 FIRST URANIUM CORPORATION FIU.UN 120 0.250 0.250 0.250 0.000 FIRST QUANTUM J FM 586 18.090 17.510 17.980 -0.290 FRANCO-NEVADA CORPORATION FNV 127 47.110 45.710 46.350 +0.200 FIRST MAJESTIC SILVER CORP FR 672 15.740 15.440 15.500 -0.090 CANYON SERVICES GROUP INC. FRC 25 9.840 9.550 9.590 -0.370 FREEHOLD ROYALTIES LTD. FRU 10 19.110 18.890 19.090 -0.010 FIRSTSERVICE CORPORATION SV FSV 4 27.040 26.850 26.860 -0.960 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 330 96.490 96.110 96.110 -0.240 FORTIS INC FTS 69 33.130 32.980 33.130 +0.130 FINNING INTL FTT 55 23.160 22.550 22.800 -0.210 GOLDCORP INC G 1105 34.240 33.490 34.060 +0.500 GABRIEL RES J GBU 7 1.760 1.750 1.760 +0.010 GREAT CANADIAN GAMING CORP GC 29 9.990 9.910 9.910 +0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.510 9.510 9.510 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 101.010 101.010 101.010 -0.980 GOLD CANYON RES INC GCU 1 1.250 1.250 1.250 -0.090 GIBSON ENERGY INC. GEI 52 21.520 21.140 21.140 -0.460 GASFRAC ENERGY SERVICES INC. GFS 56 3.540 3.450 3.470 -0.040 CGI GROUP INC. CL.A SV GIB.A 65 24.110 23.650 23.830 -0.500 GILDAN ACTIVEWEAR INC. GIL 79 28.720 28.090 28.160 -0.630 GLENTEL INC GLN 4 10.600 10.420 10.530 -0.290 GMP CAPITAL INC. GMP 40 4.800 4.720 4.760 -0.070 GENIVAR INC. GNV 3 22.090 22.090 22.090 +0.140 GUIDE EXPLORATION LTD. GO 54 1.930 1.800 1.820 -0.110 GREAT PANTHER SILVER LIMITED GPR 3 1.650 1.620 1.620 -0.040 GOLDQUEST MINING CORP GQC 107 1.080 1.000 1.010 -0.070 GRANITE REAL ESTATE INC. GRT 40 36.190 36.000 36.140 +0.210 GOLDEN STAR GSC 0 GRAN TIERRA ENERGY INC GTE 150 4.500 4.410 4.490 -0.090 GUYANA GOLDFIELDS INC GUY 49 2.010 1.910 2.010 +0.060 GREAT-WEST LIFECO INC GWO 77 22.190 21.930 21.990 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 25.450 25.450 25.450 +0.410 HUDBAY MINERALS INC. HBM 567 8.750 8.010 8.510 +0.410 HOME CAPITAL GROUP INC. HCG 29 47.840 46.430 47.000 -0.340 HANFENG EVERGREEN INC. HF 1 1.990 1.990 1.990 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 13.260 13.240 13.240 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 140 6.820 6.750 6.810 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 10 10.920 10.760 10.920 +0.130 HORIZON NORTH LOGISTICS HNL 16 6.050 6.000 6.000 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 15.360 15.360 15.360 +0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 4.790 4.740 4.790 -0.120 H & R REAL EST UN HR.UN 48 25.390 25.080 25.390 +0.230 HIGH RIVER GOLD J HRG 8 1.430 1.420 1.430 +0.020 HORN PETROLEUM CORPORATION HRN 33 1.550 1.510 1.510 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 1.410 1.410 1.410 -0.170 HEROUX-DEVTEK HRX 2 10.890 10.890 10.890 -0.110 HUSKY ENERGY INC. HSE 66 25.620 25.420 25.550 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 128 20.140 18.850 19.910 +18.050 HARRY WINSTON DIAMOND HW 11 12.530 12.330 12.420 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 101 10.030 10.000 10.000 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 9.840 9.840 9.840 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 16.200 16.190 16.200 -0.150 HYPERION EXPLORATION CORP. HYX 30 0.620 0.620 0.620 +0.100 ITHACA ENERGY INC IAE 222 2.080 2.020 2.080 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 22.540 22.150 22.260 +0.110 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.400 25.360 25.400 +0.160 IBC ADVANCED ALLOYS CORP. IB 40 0.095 0.095 0.095 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 101.990 101.990 101.990 +0.330 INTER-CITIC MINERALS INC. ICI 2 1.470 1.430 1.470 +0.160 INTACT FINANCIAL CORPORATION IFC 4 62.800 62.280 62.700 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.150 5.140 5.150 +0.180 IGM FINANCIAL INC. IGM 74 39.550 38.910 39.500 +0.040 IMPERIAL METALS CORP. III 5 8.490 8.490 8.490 -0.010 IMRIS INC IM 4 3.620 3.530 3.620 +0.050 IAMGOLD CORP IMG 142 11.100 10.880 11.040 +0.030 INMET MNG CORP IMN 52 39.470 38.700 38.840 -0.840 IMPERIAL OIL IMO 36 43.680 43.310 43.680 -0.120 IMAX CORP IMX 11 24.460 23.820 24.460 -0.180 IONA ENERGY INC. INA 10 0.345 0.340 0.340 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 4 10.510 10.480 10.510 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.990 100.990 100.990 -0.350 INNVEST REIT TRUST UNIT INN.UN 39 5.160 5.020 5.130 -0.060 INTERTAINMENT MEDIA INC INT 30 0.315 0.305 0.305 -0.005 INTER PIPELINE FUND IPL.UN 17 19.640 19.570 19.600 -0.130 INTERTAPE POLYMER ITP 38 8.450 8.400 8.420 +0.090 IVANHOE MINES J IVN 80 8.890 8.430 8.500 -0.470 JAGUAR MINING INC. JAG 5 0.750 0.750 0.750 -0.010 JUST ENERGY GROUP INC. JE 71 11.020 10.950 11.010 +0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 130 98.980 98.610 98.610 +0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 160 87.990 87.990 87.990 0.000 KINROSS GOLD CORP K 164 8.230 8.070 8.150 +0.070 KEYERA CORP. KEY 45 44.610 44.250 44.610 +0.430 KIRKLAND LAKE GOLD INC. KGI 20 10.710 10.510 10.530 -0.170 KEEGAN RESOURCES INC. KGN 63 2.860 2.790 2.830 -0.090 KILLAM PROPERTIES INC. KMP 0 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 400 105.760 105.760 105.760 +0.500 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 150 102.980 102.980 102.980 0.000 LOBLAW COMPANIES LIMITED L 87 32.360 31.840 32.310 +0.310 LAURENTIAN BANK LB 11 47.130 46.860 47.130 +0.130 LIFE & BANC SPLIT CORP LBS 13 5.060 5.060 5.060 -0.170 LEGACY OIL AND GAS INC. LEG 121 6.070 5.950 6.050 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.220 2.190 2.190 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 117 31.910 30.460 30.790 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 101 2.240 2.190 2.190 -0.110 LIQUOR STORES N.A. LTD. LIQ 4 19.610 19.610 19.610 +0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 105.990 105.990 105.990 -0.050 LA MANCHA RESOURCES INC. LMA 13 3.420 3.420 3.420 +0.010 LINAMAR CORP LNR 34 22.170 21.870 22.120 +0.210 LONGVIEW OIL CORP. LNV 2 7.020 7.020 7.020 +0.030 LAKE SHORE GOLD CORP. LSG 13 1.000 1.000 1.000 0.000 LUNDIN MINING CORP. LUN 478 4.170 4.110 4.140 -0.070 LYDIAN INTERNATIONAL LTD LYD 6 2.200 2.160 2.200 0.000 MAG SILVER CORP. MAG 12 9.220 9.170 9.170 -0.230 MAUDORE MINERALS LTD MAO 6 2.990 2.880 2.880 +0.050 MIDAS GOLD INC. MAX 0 MBAC FERTILIZER CORP. MBC 1 2.840 2.840 2.840 -0.020 MANITOBA TELECOM MBT 45 33.870 33.510 33.750 +0.220 MACDONALD DETTWILER MDA 149 55.340 55.010 55.130 +0.220 MAJOR DRILLING GRP MDI 61 11.580 11.150 11.370 -0.240 MEG ENERGY CORP. MEG 52 38.800 37.760 38.470 -0.210 MANITOK ENERGY INC. MEI 3 1.450 1.450 1.450 +0.220 MAINSTREET EQ J MEQ 2 31.470 31.000 31.470 +0.730 MANULIFE FIN MFC 319 10.800 10.660 10.660 -0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.440 25.350 25.440 -0.010 MAPLE LEAF FOODS MFI 9 10.680 10.390 10.390 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 14 40.780 40.440 40.440 -0.480 MIGAO CORPORATION MGO 7 3.260 3.120 3.260 +0.160 GENWORTH MI CANADA INC. MIC 7 17.190 17.170 17.170 -0.010 MERCATOR MINERALS LTD. ML 121 0.590 0.580 0.580 -0.010 MOOD MEDIA CORPORATION MM 12 2.910 2.870 2.900 -0.020 MACARTHUR MINERALS LIMITED MMS 5 0.360 0.360 0.360 -0.790 MART RESOURCES INC MMT 25 1.460 1.420 1.460 +0.040 MIRABELA NICKEL LIMITED MNB 165 0.270 0.270 0.270 +0.010 MARTINREA INTERNATIONAL INC. MRE 6 8.560 8.530 8.560 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.850 11.760 11.850 +0.050 MORGUARD UN MRT.UN 0 METRO INC. MRU 37 55.060 54.520 54.920 +0.320 MIRASOL RESOURCES LTD MRZ 1 1.490 1.490 1.490 -0.410 MORNEAU SHEPELL INC. MSI 11 12.130 12.100 12.100 +0.220 MERUS LABS INTERNATIONAL INC. MSL 5000 1.850 1.800 1.850 -0.190 MIRANDA TECHNOLOGIES INC. MT 21 16.970 16.970 16.970 0.000 MULLEN GROUP LTD. MTL 4 22.020 21.950 21.950 +0.040 MTY FOOD GROUP INC MTY 2 17.920 17.790 17.920 +0.980 MCEWEN MINING INC. MUX 3 3.030 3.010 3.010 0.000 METHANEX CORP MX 37 30.070 29.540 29.570 -0.390 NATIONAL BANK OF CANADA NA 49 75.400 74.860 75.400 -0.050 NEWALTA CORPORATION NAL 8 12.520 12.490 12.490 -0.020 NATURALLY ADVANCED TECHS INC NAT 2 2.150 2.150 2.150 -0.110 NORTHLAND RESOURCES S.A. NAU 839 0.810 0.800 0.810 -0.080 NORBORD INC. NBD 10 13.990 13.670 13.990 -0.120 NOVACOPPER INC. NCQ 3 1.910 1.900 1.900 -0.010 NEVADA COPPER CORP. NCU 11 2.310 2.240 2.300 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 240 97.270 97.110 97.270 -0.360 NOVAGOLD RES INC. NG 66 5.890 5.710 5.740 -0.140 NORTHERN GRAPHITE CORPORATION NGC 1 1.160 1.160 1.160 -0.090 NEW GOLD INC. NGD 150 10.320 10.100 10.190 0.000 ANGLE ENERGY INC. NGL 21 3.440 3.300 3.440 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 97.530 97.530 97.530 +0.480 NGEX RESOURCES INC. NGQ 1 1.720 1.720 1.720 +0.020 NORANDA INCOME FUND NIF.UN 13 4.790 4.650 4.790 +0.170 NIKO RES NKO 159 15.070 14.100 14.750 +0.500 NEW MILLENIUM IRON CORP. NML 16 1.440 1.410 1.440 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.650 2.620 2.650 -0.180 NORTHLAND POWER INC. NPI 17 18.790 18.600 18.750 +0.070 VERDE POTASH PLC NPK 6 3.410 3.330 3.410 +0.700 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 32.830 32.660 32.690 -0.010 NEVSUN RES J NSU 310 2.970 2.920 2.950 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.730 4.580 4.730 -0.030 NAUTILUS MINERALS INC. NUS 15 1.070 1.030 1.040 +0.020 NUVISTA ENERGY LTD. NVA 112 3.910 3.790 3.880 -0.120 NOVUS ENERGY INC. NVS 65 0.700 0.680 0.680 -0.020 THE NORTH WEST COMPANY INC. NWC 10 21.920 21.780 21.780 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 13.420 13.410 13.410 +0.010 NATCORE TECHNOLOGY INC. NXT 16 1.330 1.330 1.330 +0.100 NEXEN INC. NXY 246 17.280 16.880 17.270 -0.120 NEW ZEALAND ENERGY CORP. NZ 1 1.760 1.760 1.760 -0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.720 8.720 8.720 +0.070 ONEX CORPORATION SV OCX 80 38.210 37.270 37.440 -0.660 OCEANAGOLD CORP. OGC 22 1.930 1.870 1.890 -0.070 ORKO SILVER CORP OK 9 1.130 1.110 1.120 0.000 ONCOLYTICS BIO ONC 5 3.610 3.520 3.590 -0.040 OREZONE GOLD CORP. ORE 9 1.230 1.230 1.230 +0.020 ORBITE ALUMINAE INC. ORT 129 1.920 1.880 1.920 +0.020 OSISKO MINING CORPORATION OSK 1938 7.590 7.400 7.530 -0.030 OPEN TEXT CORP OTC 43 48.310 47.830 48.000 -1.270 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 10 8.960 8.960 8.960 -0.050 CGX ENERGY INC OYL 140 0.305 0.275 0.300 +0.035 PRIMERO MINING CORP. P 2 3.030 3.000 3.030 +0.060 PAN AMERICAN J PAA 26 14.480 14.280 14.380 +0.020 PACIFIC COAL RESOURCES LTD. PAK 165 0.160 0.160 0.160 -0.260 PETROBANK J PBG 57 11.420 11.130 11.360 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 0 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 800 104.240 104.230 104.240 +0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 2200 103.260 102.770 102.770 -0.240 PETROBAKKEN ENERGY LTD. PBN 185 12.380 11.910 12.310 -0.040 PACE OIL AND GAS LTD. PCE 0 PRECISION DRILLING CORPORATION PD 307 7.640 7.450 7.600 +0.010 N A PALLADIUM PDL 12 1.810 1.770 1.810 +0.010 PALADIN RESOURCES LTD. PDN 194 1.270 1.230 1.240 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 21.530 20.840 21.520 +0.240 PREMIER GOLD MINES LTD. PG 12 4.260 4.170 4.180 -0.100 PENGROWTH ENERGY CORPORATION PGF 50 6.310 6.230 6.310 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 220 103.240 102.760 103.240 -0.250 PHX ENERGY SERVICES CORP. PHX 2 7.960 7.930 7.960 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 15.440 15.170 15.320 -0.060 PARKLAND FUEL CORPORATION PKI 61 14.980 14.900 14.980 +0.050 PALADIN LABS J PLB 300 49.590 49.100 49.590 +0.090 PARALLEL ENERGY TRUST PLT.UN 6 5.890 5.750 5.890 +0.070 PETROMAGDALENA ENERGY CORP. PMD 1000 1.590 1.590 1.590 0.000 PETROMINERALES LTD. PMG 80 9.780 9.690 9.780 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 84.010 83.010 83.800 +1.290 PMI GOLD CORPORATION PMV 5 0.780 0.780 0.780 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 23.800 23.540 23.800 +0.310 PANORIENT ENERGY CORP. POE 1 4.310 4.310 4.310 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1885 46.140 45.410 45.990 +0.310 PARAMOUNT RESOURCES LTD. POU 76 25.940 25.210 25.870 +0.420 POWER CORPORATION OF CANADA SV POW 94 23.980 23.740 23.830 -0.200 PEMBINA PIPELINE CORPORATION PPL 287 27.930 27.470 27.470 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 104 22.940 22.530 22.940 -0.080 PERSHIMCO RESOURCES INC. PRO 95 0.760 0.760 0.760 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 42 20.140 20.120 20.120 -0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 75000 PERSEUS MINING LIMITED PRU 51 2.470 2.450 2.450 -0.030 PINECREST ENERGY INC. PRY 3379 1.900 1.790 1.850 -0.030 PASON SYSTEMS INC. PSI 16 14.890 14.810 14.890 -0.100 POSEIDON CONCEPTS CORP. PSN 2 13.620 13.530 13.620 +0.120 PATHEON INC PTI 19 2.820 2.660 2.750 -0.120 PETROVISTA ENERGY CORP PTV 10 0.035 0.035 0.035 -0.010 PURE TECHNOLOGIES LTD. PUR 1 4.570 4.570 4.570 -0.080 PRETIUM RESOURCES INC. PVG 37 13.410 13.250 13.410 -0.130 POWER FINANCIAL CORP. PWF 8 25.520 25.410 25.420 -0.250 PENN WEST PETROLEUM LTD. PWT 1515 13.140 12.870 13.140 -0.060 PAREX RESOURCES INC. PXT 13 4.160 4.140 4.140 -0.060 BLACKPEARL RESOURCES INC. PXX 276 3.200 3.080 3.100 -0.080 POYNT CORPORATION PYN 50 0.020 0.020 0.020 -0.005 QUEBECOR INC. CL.B SV QBR.B 34 36.870 36.070 36.850 +0.860 QUEENSTON MNG QMI 2 3.470 3.460 3.470 -0.020 QUEST RARE MINERALS LTD. QRM 35 1.360 1.290 1.320 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.000 20.630 20.860 -0.320 BLUE RIBBON INCOME FUND RBN.UN 8 10.820 10.720 10.800 -0.050 RICHELIEU HARDWARE RCH 1 34.640 34.640 34.640 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5050 37.890 37.590 37.690 -0.240 CDN REAL ESTATE UN REF.UN 40 42.490 41.760 42.400 +0.600 RIOCAN REAL EST UN REI.UN 210 28.540 28.270 28.530 +0.240 RARE ELEMENT RESOURCES LTD RES 12 4.810 4.700 4.810 +0.040 REITMANS CANADA RET 3 12.210 12.210 12.210 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 11 11.990 11.870 11.940 -0.080 RICHMONT MINES RIC 25 3.560 3.490 3.560 -0.060 RESEARCH IN MOTION LIMITED RIM 429 6.960 6.670 6.880 -0.130 RIO ALTO MINING LIMITED RIO 542 4.410 4.380 4.410 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.660 5.600 5.600 -0.080 RMP ENERGY INC. RMP 61 1.820 1.760 1.790 +0.010 RUBICON MINERALS CORP. RMX 16 3.010 2.970 2.990 -0.040 ROXGOLD INC. ROG 15 0.630 0.620 0.630 -0.010 RONA INC. RON 5 11.120 11.030 11.070 -0.070 RENEGADE PETROLEUM LTD. RPL 22 2.690 2.640 2.640 -0.050 RAINYRIVER RESOURCES LTD. RR 1 3.740 3.740 3.740 +0.030 RAGING RIVER EXPLORATION INC. RRX 36 1.970 1.960 1.970 -0.030 ROGERS SUGAR INC. RSI 68 6.270 6.230 6.270 +0.020 RUSSEL METALS RUS 62 25.340 24.810 25.120 +0.260 ROYAL BANK OF CANADA RY 480 52.480 52.040 52.390 -0.240 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.850 25.790 25.850 +0.110 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 40 90.360 90.260 90.340 +0.230 SHERRITT INTL RV S 280 4.650 4.490 4.620 -0.090 SAPUTO INC. SAP 54 43.530 43.040 43.270 -0.130 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 100 0.150 0.150 0.150 0.000 SABINA GOLD & SILVER CORP. SBB 9 1.790 1.780 1.790 -0.060 SHOPPERS DRUG MART CORPORATION SC 101 43.230 42.530 42.990 -0.020 SHAWCOR LTD. CL.A SV SCL.A 21 36.000 35.870 35.970 +0.010 SPROTT RESOURCE CORP SCP 7 3.990 3.980 3.980 -0.020 STRAD ENERGY SERVICES LTD. SDY 2 4.180 4.180 4.180 -0.100 SECURE ENERGY SERVICES INC. SES 9 8.110 8.100 8.100 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 64 4.100 3.890 3.990 +0.010 SAN GOLD CORP SGR 9 0.930 0.930 0.930 +0.010 SURGE ENERGY INC. SGY 34 7.160 7.000 7.100 -0.070 SPROTT INC SII 4 4.700 4.680 4.700 -0.150 SPROTT RESOURCE LENDING CORP. SIL 1 1.450 1.450 1.450 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 19.630 19.440 19.450 -0.150 SUN LIFE FINANCIAL INC. SLF 242 22.110 21.840 21.890 -0.230 SILVER WHEATON CORP. SLW 222 26.930 26.390 26.810 +0.300 SIMBA ENERGY INC. SMB 40 0.110 0.110 0.110 -0.005 SEMAFO J SMF 315 3.230 3.160 3.160 -0.100 SNC-LAVALIN SV SNC 32 39.090 38.550 38.760 -0.200 SANDSTORM METALS & ENERGY LTD. SND 25 0.300 0.295 0.300 +0.025 SHAMARAN PETROLEUM CORP. SNM 45 0.190 0.185 0.190 +0.010 SUPERIOR PLUS CORP. SPB 33 6.980 6.840 6.930 +0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 90.710 90.710 90.710 -1.590 SCORPIO MINING CORP. SPM 25 0.590 0.550 0.550 -0.030 SILVER STANDARD RES INC. SSO 6 11.850 11.800 11.830 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 23 7.290 7.180 7.210 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 101.690 101.690 101.690 +1.680 STANTEC INC STN 22 27.680 27.110 27.110 -0.680 SPARTAN OIL CORP. STO 11 3.880 3.880 3.880 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 78 1.410 1.370 1.400 +0.040 SUNCOR ENERGY INC. SU 403 30.450 30.140 30.450 -0.120 SULLIDEN GOLD CORPORATION LTD. SUE 2 1.050 1.050 1.050 +0.010 SANDVINE CORPORATION SVC 2 1.300 1.260 1.260 -0.060 SILVERCREST MINES INC SVL 24 1.810 1.810 1.810 +0.050 SILVERCORP METALS INC. SVM 13 5.300 5.240 5.270 -0.030 SAVANNA ENERGY SERVICES CORP SVY 5 7.800 7.650 7.800 +0.010 SIERRA WIRELESS SW 3 9.540 9.540 9.540 -0.150 TELUS CORPORATION T 22 61.890 61.390 61.460 -0.590 TELUS CORPORATION NV T.A 93 60.780 60.170 60.170 -0.700 TRANSALTA CORPORATION TA 164 17.540 17.460 17.480 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.390 24.390 24.390 +0.310 TAG OIL LTD TAO 32 6.920 6.760 6.900 -0.190 TWIN BUTTE ENERGY LTD. TBE 73 2.350 2.320 2.330 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 96 30.860 30.400 30.530 -0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 21 9.660 9.460 9.660 +0.120 THOMPSON CREEK METALS COMPANY TCM 80 2.820 2.750 2.790 -0.100 TRICON CAPITAL GROUP INC. TCN 32 4.730 4.390 4.720 +0.420 TRICAN WELL TCW 307 11.560 11.390 11.530 +0.040 TORONTO-DOMINION BANK TD 53 80.440 79.930 80.010 -0.430 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 25.850 25.850 25.850 -0.100 TRINIDAD DRILLING LTD. TDG 48 5.730 5.670 5.690 -0.070 TRILOGY ENERGY CORP. TET 217 22.730 22.200 22.680 +0.190 TRANSFORCE INC. TFI 46 16.600 16.330 16.420 -0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 280 104.010 104.010 104.010 -0.680 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 480 107.700 107.700 107.700 +0.280 TRANSGLOBE J TGL 24 9.000 8.900 8.900 -0.100 TERANGA GOLD CORPORATION TGZ 14 1.570 1.550 1.570 +0.050 TIM HORTONS INC. THI 24 53.360 52.600 53.360 -0.040 TAHOE RESOURCES INC. THO 65 14.440 13.980 14.160 +0.020 TOROMONT IND TIH 31 21.220 20.910 20.920 -0.180 TALISON LITHIUM LIMITED TLH 5 4.190 4.170 4.170 -0.040 TALISMAN ENERGY INC. TLM 2592 11.150 10.940 11.050 -0.190 TEMBEC INC. TMB 18 2.340 2.260 2.340 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 3 10.540 10.510 10.510 +0.200 TIMMINS GOLD CORP TMM 10 1.740 1.730 1.740 0.000 TOTAL ENERGY SERVICES INC. TOT 1 13.800 13.800 13.800 -0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 104.010 104.010 104.010 -0.500 TOURMALINE OIL CORP. TOU 49 27.650 27.260 27.490 +0.240 TETHYS PETROLEUM LTD. TPL 40 0.670 0.660 0.670 +0.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 220 103.010 102.990 102.990 +0.050 THOMSON REUTERS CORP. TRI 41 29.300 29.010 29.030 -0.600 TRANSCANADA CORPORATION TRP 103 44.640 44.260 44.310 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.820 25.770 25.820 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.210 3.190 3.190 -0.010 TORSTAR CORP. CL. B NV TS.B 0 TOREX GOLD RESOURCES INC. TXG 27 1.790 1.780 1.780 0.000 URANIUM PARTICIPATION CORP. U 20 5.760 5.730 5.750 -0.030 DOMTAR CORPORATION UFS 8 77.050 76.480 76.730 -0.800 UNIGOLD INCORPORATED UGD 35 0.390 0.350 0.350 -0.045 UNI SELECT INC UNS 1 27.550 27.550 27.550 +0.050 UR-ENERGY INC. URE 10 0.660 0.660 0.660 -0.010 URANERZ ENERGY CORPORATION URZ 2 1.400 1.400 1.400 -0.100 US SILVER CORP USA 8 1.430 1.430 1.430 +0.050 URANIUM ONE INC UUU 165 2.510 2.450 2.510 -0.020 VERMILION ENERGY INC. VET 55 46.990 46.400 46.500 -0.550 VICWEST INC VIC 19 10.000 9.880 9.920 +0.920 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 103.490 103.490 103.490 0.000 ASTON HILL VIP INCOME FUND VIP.UN 2 8.880 8.880 8.880 -0.110 5N PLUS INC. VNP 47 2.100 2.050 2.050 -0.050 VALENER INC. VNR 0 VERO ENERGY INC. VRO 38 1.860 1.820 1.860 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 26 48.320 47.760 48.240 -0.100 VERESEN INC. VSN 46 12.760 12.680 12.730 -0.070 VITERRA INC VT 15598 16.100 16.040 16.070 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 13.030 12.960 12.960 +0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.580 11.460 11.460 +0.130 WHITECAP RESOURCES INC. WCP 155 6.800 6.750 6.780 -0.160 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 110 106.990 106.990 106.990 0.000 WEST FRASER TIMBER WFT 104 53.500 51.670 53.400 +2.510 WI-LAN INC WIN 28 4.990 4.920 4.970 -0.030 WESTJET AIRLINES LTD. WJA 19 16.580 16.310 16.350 -0.300 WAJAX CORP WJX 18 48.410 48.100 48.130 -0.230 GEORGE WESTON LIMITED WN 10 59.610 59.000 59.610 +0.540 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.690 24.670 24.690 +0.090 WESTPORT INNOV WPT 38 37.940 36.950 37.900 +0.480 WESTERN POTASH CORPORATION WPX 20 0.810 0.790 0.800 0.000 WESTERN ENERGY SVCS CORP WRG 9 6.320 6.310 6.320 -0.060 WESTERN COPPER AND GOLD CORPORATION WRN 65 0.660 0.660 0.660 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 25.290 24.890 24.930 -0.340 WESTERNZAGROS RESOURCES LTD WZR 21 1.140 1.120 1.140 +0.020 TMX GROUP INC X 27 49.360 49.340 49.350 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 20.360 20.350 20.360 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1956 15.120 15.020 15.120 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 57 21.840 21.780 21.780 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 106 17.650 17.520 17.650 +0.130 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.070 21.070 21.070 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 15271 16.660 16.610 16.640 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 26.100 26.100 26.100 +0.060 EXETER RESOURCES CORP XRC 8 1.340 1.310 1.340 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 17.370 17.270 17.370 +0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 15.520 15.520 15.520 -0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.420 12.420 12.420 +0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 21.060 21.060 21.060 +0.250 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 560 10.240 9.510 10.240 +0.480 YUKON-NEVADA GOLD CORPORATION YNG 2 YIELDPLUS INCOME FUND YP.UN 13 7.270 7.190 7.200 +0.030 YAMANA GOLD INC YRI 452 14.590 14.250 14.560 +0.280 ZARGON OIL & GAS LTD. ZAR 36 8.570 8.380 8.560 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1500 99.980 98.990 99.980 +1.320 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.060 16.060 16.060 +0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 193 15.670 15.670 15.670 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.030 15.030 15.030 +0.040 BMO SHORT FEDERAL BOND INDEX ETF ZFS 105 15.040 15.040 15.040 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 372 15.650 15.650 15.650 +0.010 BMO LONG CORPORATE BOND INDEX ETF ZLC 448 18.110 18.090 18.110 +0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 106 16.460 16.460 16.460 +0.320 Trades: 16,304 Total Volume: 21,856,864 Total Value: $171,324,202 Advanced: 274 Declined: 303 Unchanged: 4,082 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.