Pure Trading Daily Market Summary July 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.000 16.660 16.900 +0.150 ADVANTAGE OIL & GAS LTD. AAV 102 3.610 3.360 3.580 +0.070 BARRICK GOLD CORPORATION ABX 839 34.670 34.130 34.130 -0.840 AIR CANADA CL B AC.B 5 1.030 1.030 1.030 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3 49.240 49.210 49.210 -0.020 ATCO LTD. CL.I NV ACO.X 20 74.890 73.690 74.600 -0.110 ALARIS ROYALTY CORP AD 3 23.580 23.550 23.550 -0.150 AURORA OIL & GAS LIMITED AEF 14 3.590 3.540 3.590 -0.070 AGNICO-EAGLE MINES LTD. AEM 23 37.560 37.110 37.320 -0.800 AG GROWTH INTERNATIONAL INC. AFN 35 32.550 32.150 32.550 -0.140 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2 9.050 9.050 9.050 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 108 11.330 11.190 11.330 +0.060 ALAMOS GOLD INC. AGI 60 14.920 14.550 14.670 -0.310 ALLIANCE GRAIN TRADERS INC. AGT 12 13.980 13.430 13.930 +0.020 AGRIUM INC AGU 165 96.030 94.660 95.870 -0.670 AIMIA INC. AIM 26 13.370 13.300 13.370 +0.080 ALTAGAS LTD. ALA 52 30.430 30.070 30.300 -0.240 ALTIUS MINERALS CORP. ALS 6 11.040 10.980 11.040 -0.260 ALMADEN MINERALS LTD. AMM 5 1.900 1.860 1.860 -0.110 ALLIED NEVADA GOLD CORP ANV 12 26.520 25.890 25.890 -1.510 AFRICA OIL CORP AOI 355 8.270 7.930 8.020 -0.680 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 30.410 29.920 30.300 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 34 6.920 6.800 6.890 +0.100 ARGONAUT GOLD INC. AR 54 7.530 7.480 7.500 -0.190 AECON GROUP INC ARE 30 12.210 11.950 12.080 -0.280 AMERIGO RESOURCES LTD. ARG 5 0.540 0.540 0.540 -0.010 ARCAN RESOURCES LTD ARN 5 1.610 1.580 1.590 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 91.240 91.240 91.240 +0.480 ARC RESOURCES LTD. ARX 357 23.670 22.470 23.470 -0.080 AURIZON MINES J ARZ 15 4.500 4.430 4.500 -0.040 ALACER GOLD CORP. ASR 73 5.330 5.150 5.210 -0.110 ATS AUTOMATION ATA 11 8.000 7.890 7.900 -0.100 ATAC RESOURCES LTD ATC 39 2.570 2.440 2.560 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 48.420 47.760 48.310 +0.090 ATHABASCA OIL CORPORATION ATH 1234 12.570 11.980 12.360 +0.210 ATLANTIC POWER CORP. ATP 1 13.800 13.800 13.800 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 180 103.490 102.310 103.490 +0.650 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 320 99.170 99.000 99.140 -0.010 GOLDEN MINERALS COMPANY AUM 13 4.160 4.090 4.090 -0.050 AURCANA CORP AUN 10 0.910 0.900 0.910 -0.020 AURICO GOLD INC. AUQ 1421 6.340 6.210 6.220 -0.190 AVENEX ENERGY CORP. AVF 28 3.030 3.000 3.000 0.000 AVALON RARE METALS INC. AVL 26 1.460 1.430 1.440 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.410 22.180 22.180 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 470 103.690 103.510 103.690 -0.070 ARTIS REIT AX.UN 17 17.080 16.900 17.050 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 770 67.010 66.990 67.010 +3.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 65.010 65.010 65.010 -5.990 ALEXCO RESOURCE CORP. AXR 4 4.100 4.020 4.070 +0.040 AXIA NETMEDIA J AXX 80 1.400 1.400 1.400 0.000 AUGUSTA RESOURCE CORPORATION AZC 2 1.850 1.850 1.850 +0.020 BELL ALIANT INC. BA 496 25.390 25.130 25.250 -0.250 BANRO CORP. BAA 140 3.370 3.290 3.370 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 33.770 33.390 33.540 -0.580 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.610 16.610 16.610 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.460 25.450 25.450 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 14 9.300 9.300 9.300 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1914 3.850 3.810 3.830 -0.060 COTT CORP BCB 9 8.120 8.040 8.120 -0.100 BCE INC. BCE 245 41.730 41.300 41.300 -0.700 BCE INC. 1ST PR SERIES AK BCE.PR.K 7 25.740 25.700 25.730 +0.110 BEAR CREEK MINING CORP BCM 2 2.360 2.360 2.360 -0.150 BLACK DIAMOND GROUP LIMITED BDI 6 22.040 21.940 22.040 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 63.930 63.410 63.480 +0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 29.210 28.920 28.920 -0.320 BARKERVILLE GOLD MINES LTD. BGM 5 0.710 0.710 0.710 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 19.550 19.340 19.540 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.550 33.550 33.550 -0.640 BIRCHCLIFF ENERGY LTD. BIR 35 6.320 6.070 6.280 +0.100 BORALEX INC. BLX 2 9.000 8.980 9.000 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 106.100 106.100 106.100 -0.790 BANK OF MONTREAL BMO 262 57.730 57.090 57.520 -0.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.220 26.220 26.220 +0.320 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.170 27.160 27.170 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.950 26.950 +0.210 BONTERRA ENERGY CORP. BNE 13 43.830 43.040 43.620 -0.320 BANKERS PETROLEUM LTD. BNK 671 2.430 2.150 2.410 +0.050 BONAVISTA ENERGY CORPORATION BNP 368 17.720 16.940 17.610 +0.460 BANK OF NOVA SCOTIA BNS 1042 51.750 50.840 51.450 -0.730 AMERICAS PETROGAS INC. BOE 3 2.240 2.150 2.240 +0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 24 17.470 17.310 17.330 -0.270 BRICK LIMITED BRK 1 4.070 4.070 4.070 -0.010 BELO SUN MINING CORP. BSX 3 1.160 1.160 1.160 -0.010 BAYTEX ENERGY CORP. BTE 34 42.510 41.500 42.260 -1.020 B2GOLD CORP. BTO 45 3.160 3.100 3.130 -0.040 BELLATRIX EXPLORATION LTD BXE 146 3.520 3.370 3.460 -0.040 CALLINAN ROYALTIES CORPORATION CAA 6 2.610 2.560 2.610 -0.140 iSHARES ADV CDN BOND INDEX FUND CAB 37 21.120 21.050 21.060 -0.010 CAE INC CAE 70 10.110 10.090 10.100 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 104.790 104.790 104.790 +0.300 CANACO RESOURCES INC CAN 15 0.340 0.340 0.340 -0.010 CDN APARTMENT UN CAR.UN 65 25.140 24.570 24.850 -0.300 CASCADES INC CAS 3 4.650 4.640 4.640 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.370 20.370 20.370 -0.010 iSHARES BRIC INDEX FUND CBQ 2 22.270 22.250 22.270 -0.590 COGECO CABLE INC. SV CCA 22 36.250 36.000 36.250 -0.210 CAMECO CORP CCO 215 22.380 22.170 22.310 -0.560 CATAMARAN CORPORATION CCT 433 88.660 85.920 87.000 -3.990 CANELSON DRILLING INC CDI 12 4.010 4.010 4.010 +0.030 CARDERO RESOURCE CORP. CDU 5 0.850 0.850 0.850 -0.010 COM DEV INTL CDV 16 2.980 2.900 2.960 -0.050 CENTAMIN PLC. CEE 35 1.040 1.020 1.040 -0.030 COASTAL ENERGY COMPANY CEN 36 14.910 14.190 14.910 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.200 5.160 5.200 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 9.600 9.560 9.560 -0.190 CANACCORD FINANCIAL INC. CF 42 4.820 4.670 4.670 -0.090 CANFOR CORP CFP 41 12.010 11.880 11.940 -0.270 CALFRAC WELL SERVICES LTD. CFW 47 22.550 21.510 22.550 -0.020 CANFOR PULP PRODUCTS INC. CFX 11 10.690 10.460 10.460 -0.110 CENTERRA GOLD INC. CG 81 6.510 6.280 6.350 -0.170 CGA MINING LIMITED CGA 14 1.920 1.900 1.910 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 2.560 2.390 2.390 -0.280 CDN GENERAL INV CGI 13 14.900 14.900 14.900 -0.070 CINEPLEX INC. CGX 19 30.740 30.220 30.470 -0.450 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 140 102.990 102.610 102.610 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 15.710 15.560 15.700 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 28.550 28.480 28.550 -0.230 CHORUS AVIATION INC. CL B CHR.B 69 3.200 3.160 3.170 -0.050 CANBANC INCOME CORP. CIC 6 9.280 9.270 9.280 0.000 CI FINANCIAL CORP. CIX 17 22.030 21.780 21.830 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 241 22.930 22.420 22.830 -0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 210 96.930 95.010 96.930 +1.920 CML HEALTHCARE INC. CLC 6 9.660 9.660 9.660 -0.110 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 20.100 20.100 20.100 +0.010 CANADA LITHIUM CORP. CLQ 45 0.540 0.540 0.540 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 101.710 101.710 101.710 +0.200 CELESTICA INC SV CLS 66 7.420 7.320 7.370 -0.140 CELTIC EXPLORATION LTD. CLT 1077 16.170 15.610 16.030 +0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 6 17.570 17.410 17.570 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 71.310 70.470 71.310 -0.420 COMPUTER MODELLING GROUP LTD CMG 11 18.010 17.590 18.000 -0.100 CLINE MINING CORP CMK 65 0.290 0.285 0.290 +0.010 CANACOL ENERGY LTD CNE 15 0.430 0.425 0.430 -0.015 CONTINENTAL GOLD LIMITED CNL 1 6.540 6.540 6.540 +0.120 CDN NATURAL RES CNQ 1017 28.800 27.590 28.770 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 52 87.360 86.180 86.840 -1.140 COASTAL CONTACTS INC. COA 4 3.450 3.380 3.450 +0.010 CARDIOME PHARMA CORP COM 10 0.330 0.330 0.330 -0.030 CANADIAN OIL SANDS LIMITED COS 325 20.580 19.680 20.580 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 42 75.200 74.580 75.000 -0.440 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.290 17.290 17.290 +0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 42 17.260 17.210 17.260 +0.050 CRESCENT POINT ENERGY CORP. CPG 185 39.990 38.800 39.690 -0.110 CAPITAL POWER CORPORATION CPX 42 24.210 23.780 23.810 -0.530 CEQUENCE ENERGY LTD. CQE 9 1.320 1.320 1.320 -0.030 CREW ENERGY INC CR 150 6.140 5.980 6.140 -0.130 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 350 103.110 102.810 103.110 -0.850 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 15.180 15.070 15.150 0.000 CAPSTONE MINING CORP. CS 187 2.300 2.260 2.270 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 35 4.480 4.430 4.480 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.820 5.740 5.820 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 300 106.010 106.010 106.010 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 9.730 9.590 9.690 0.000 COLOSSUS MINERALS INC CSI 127 3.300 3.160 3.220 -0.140 CANAMEX RESOURCES CORP. CSQ 25 0.390 0.385 0.385 +0.080 CROCOTTA ENERGY INC. CTA 39 2.480 2.350 2.460 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 66.710 66.060 66.570 -0.470 CITADEL INCOME FUND CTF.UN 5 4.080 4.080 4.080 +0.010 GLOBAL MINERALS LTD CTG 30 0.325 0.325 0.325 -0.125 CANADIAN UTILITIES LTD. CL.A NV CU 31 71.350 69.810 71.350 +1.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 200 102.910 102.910 102.910 -1.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 103.760 103.760 103.760 -0.350 COMINAR R E UN CUF.UN 20 25.070 24.840 25.070 +0.050 COPPER MINING CORPORATION CUM 69 3.120 3.010 3.110 -0.140 CHURCHILL CORP A CUQ 17 9.980 8.420 8.420 -3.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1080 102.110 98.660 98.660 -5.100 CANEXUS CORPORATION CUS 83 7.870 7.700 7.740 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 107.580 107.580 107.580 +0.960 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 400 105.010 103.010 103.010 -1.000 COPPER FOX METALS INC CUU 4 1.170 1.170 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 250 33.460 31.450 33.190 +0.670 CALVALLEY PETROLEUM INC. CVI.A 1 2.370 2.370 2.370 -0.030 CDN WESTERN BANK CWB 20 25.880 25.650 25.870 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 29.790 29.240 29.370 -0.350 CROSSHAIR ENERGY CORPORATION CXX 10 0.195 0.195 0.195 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 7 14.350 14.310 14.350 -0.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 39.310 38.880 39.130 -0.110 DELPHI ENERGY CORP. DEE 15 1.250 1.250 1.250 -0.030 DETOUR GOLD CORP. DGC 54 20.720 20.390 20.500 -0.440 DAVIS + HENDERSON CORPORATION DH 15 17.950 17.790 17.840 -0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 560 103.510 103.010 103.020 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 1 10.830 10.830 10.830 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.690 27.560 27.560 -0.390 DULUTH METALS LIMITED DM 2 1.910 1.880 1.880 +0.010 DENISON MINES CORP DML 14 1.340 1.330 1.330 -0.030 DOLLARAMA INC. DOL 29 64.060 63.360 64.060 +0.450 DUNDEE PRECIOUS METALS INC. DPM 61 7.030 6.880 6.880 -0.320 MEDICAL FACILITIES CORP. DR 16 13.990 13.850 13.950 -0.050 DEETHREE EXPLORATION LTD. DTX 44 4.160 4.050 4.150 +0.060 ENCANA CORP. ECA 626 21.620 20.320 21.480 +0.690 ENERCARE INC. ECI 84 8.220 7.850 8.200 -0.050 ENDEAVOUR SILVER CORP. EDR 5 7.890 7.760 7.890 -0.030 ENDEAVOUR MINING CORPORATION EDV 2 2.190 2.190 2.190 +0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 210 88.010 87.020 87.020 +2.030 ELEMENT FINANCIAL CORPORATION EFN 1 5.830 5.830 5.830 -0.060 ENERGY FUELS INC. EFR 30 0.140 0.140 0.140 0.000 ENERFLEX LTD. EFX 7 11.220 11.010 11.220 -0.030 ENERGOLD DRILLING CORP EGD 5 3.780 3.770 3.770 -0.020 EAGLE ENERGY TRUST EGL.UN 4 9.760 9.720 9.720 -0.180 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 105.600 104.540 105.600 +1.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.510 102.510 102.510 +0.250 CIC ENERGY CORP. ELC 11 1.550 1.480 1.550 -0.030 ELDORADO GOLD ELD 211 10.280 9.960 9.960 -0.520 EASTERN PLATINUM LIMITED ELR 15 0.220 0.220 0.220 -0.010 EMERA INCORPORATED EMA 8 35.090 34.920 34.920 -0.090 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.810 25.810 25.810 +0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 57.080 56.420 56.570 -0.650 ENBRIDGE INC ENB 159 41.210 40.170 41.140 +0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.670 25.450 25.510 +0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.480 25.400 25.410 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.720 25.720 25.720 +0.330 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.290 25.290 25.290 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 23.010 22.820 23.010 +0.030 ECO ORO MINERALS CORP. EOM 4 1.570 1.530 1.530 -0.040 ENERPLUS CORPORATION ERF 108 13.880 13.570 13.860 -0.220 ENSIGN ENERGY SERVICES INC. ESI 42 14.750 14.380 14.750 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 13 1.890 1.880 1.880 -0.040 EAST WEST PETROLEUM CORP. EW 5 0.345 0.345 0.345 0.000 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1010 102.240 101.260 102.240 +0.720 EXFO INC. EXF 1 4.650 4.650 4.650 -0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 210 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. FCR 10 18.610 18.540 18.600 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1100 98.490 98.010 98.470 +0.210 FLINDERS RESOURCES LIMITED FDR 28 1.530 1.520 1.520 -0.030 FAIRBORNE ENERGY LTD FEL 11 1.860 1.780 1.850 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 386.590 380.510 385.550 -2.290 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.750 25.580 25.680 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.840 24.640 24.640 -0.190 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 5 6.070 6.070 6.070 +0.030 FIRST QUANTUM J FM 276 17.480 17.020 17.290 -0.690 FRANCO-NEVADA CORPORATION FNV 53 46.520 45.920 46.340 -0.010 FIRST MAJESTIC SILVER CORP FR 18 15.370 15.220 15.310 -0.190 CANYON SERVICES GROUP INC. FRC 18 9.430 9.300 9.430 -0.160 FREEHOLD ROYALTIES LTD. FRU 1 19.180 19.180 19.180 +0.090 FIRSTSERVICE CORPORATION SV FSV 3 26.210 26.080 26.180 -0.680 FORTRESS PAPER LTD FTP 7 14.840 14.640 14.640 -0.360 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1200 96.890 95.760 96.890 +0.780 FORTIS INC FTS 30 32.970 32.580 32.860 -0.270 FORTIS INC. RECEIPTS FTS.R 5 31.930 31.900 31.930 +0.120 FINNING INTL FTT 86 22.540 22.320 22.470 -0.330 FORTUNA SILVER MINES INC FVI 2 3.450 3.450 3.450 -0.150 GOLDCORP INC G 99 33.870 33.420 33.500 -0.560 GREAT BASIN GOLD LTD. GBG 45 0.580 0.580 0.580 0.000 GABRIEL RES J GBU 18 1.750 1.730 1.740 -0.020 GREAT CANADIAN GAMING CORP GC 2 9.850 9.810 9.810 -0.100 GIBSON ENERGY INC. GEI 14 21.310 21.100 21.240 +0.100 GASFRAC ENERGY SERVICES INC. GFS 59 3.500 3.260 3.500 +0.030 GAMEHOST INC. GH 3 12.780 12.520 12.780 +0.570 CGI GROUP INC. CL.A SV GIB.A 61 24.020 23.420 24.020 +0.190 GILDAN ACTIVEWEAR INC. GIL 58 27.970 27.090 27.810 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 1.890 1.830 1.890 -0.010 GMP CAPITAL INC. GMP 7 4.960 4.930 4.940 +0.180 GUIDE EXPLORATION LTD. GO 45 1.800 1.750 1.780 -0.040 GREAT PANTHER SILVER LIMITED GPR 5 1.600 1.590 1.590 -0.030 GOLDQUEST MINING CORP GQC 30 0.970 0.950 0.950 -0.060 GRANITE REAL ESTATE INC. GRT 9 35.690 35.460 35.500 -0.640 GOLD REACH RESOURCES LTD GRV 12 1.260 1.260 1.260 -0.330 GRAN TIERRA ENERGY INC GTE 128 4.430 4.300 4.420 -0.070 GUYANA GOLDFIELDS INC GUY 52 1.940 1.890 1.910 -0.100 GLACIER MEDIA INC. GVC 4 1.950 1.920 1.930 -0.040 GREAT WESTERN MINERALS GRP GWG 15 0.370 0.355 0.355 -0.015 GREAT-WEST LIFECO INC GWO 83 21.580 21.160 21.170 -0.820 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.240 26.180 26.180 +0.450 GALWAY RESOURCES LTD. GWY 5 0.870 0.870 0.870 -0.020 HUDBAY MINERALS INC. HBM 174 8.210 8.000 8.090 -0.420 HOME CAPITAL GROUP INC. HCG 33 46.640 45.990 46.590 -0.410 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 4.930 4.790 4.790 -0.230 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.580 8.580 8.580 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 4.590 4.590 4.590 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 6.610 6.540 6.580 -0.230 HEALTHLEASE PROPERTIES REIT HLP.UN 24 11.010 10.760 11.010 +0.090 HOLLOWAY LODGING REIT HLR.UN 30 3.670 3.670 3.670 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 4.560 4.410 4.410 -0.310 HORIZON NORTH LOGISTICS HNL 5 5.960 5.780 5.960 -0.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 104.110 104.110 104.110 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 6.350 6.340 6.350 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22 4.540 4.450 4.540 -0.250 H & R REAL EST UN HR.UN 40 25.450 24.990 25.450 +0.060 HIGH RIVER GOLD J HRG 108 1.410 1.410 1.410 -0.020 HORN PETROLEUM CORPORATION HRN 418 0.920 0.660 0.780 -0.730 HRT PARTICIPACOES EM PETROLEO S.A. HRP 19 1.400 1.370 1.400 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 7.260 7.260 7.260 +0.280 HUSKY ENERGY INC. HSE 210 25.360 24.910 25.060 -0.490 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93 24.140 22.060 22.510 +2.600 HARRY WINSTON DIAMOND HW 24 12.530 12.290 12.500 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 10.130 10.130 10.130 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 16.010 15.700 15.990 -0.210 ITHACA ENERGY INC IAE 411 2.040 1.920 1.960 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 22.110 21.810 21.810 -0.450 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.440 25.420 25.440 +0.040 IBC ADVANCED ALLOYS CORP. IB 100 0.095 0.095 0.095 0.000 IBI GROUP INC. IBG 2 10.640 10.580 10.640 +0.090 INTER-CITIC MINERALS INC. ICI 5 1.460 1.410 1.410 -0.060 IVANHOE ENERGY IE 5 0.630 0.630 0.630 +0.010 INTACT FINANCIAL CORPORATION IFC 60 62.700 62.150 62.700 0.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.880 25.880 25.880 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 5.070 5.020 5.070 -0.080 IGM FINANCIAL INC. IGM 23 39.280 38.540 38.540 -0.960 IMPERIAL METALS CORP. III 5 8.340 8.300 8.300 -0.190 IAMGOLD CORP IMG 101 10.870 10.510 10.530 -0.510 INMET MNG CORP IMN 38 38.230 37.290 37.810 -1.030 IMPERIAL OIL IMO 37 43.020 42.210 42.990 -0.690 IMAX CORP IMX 23 24.340 23.670 23.860 -0.600 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.990 4.970 4.970 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.990 100.990 100.990 0.000 INNVEST REIT TRUST UNIT INN.UN 4 5.170 5.140 5.140 +0.010 INTERTAINMENT MEDIA INC INT 25 0.300 0.285 0.290 -0.015 INTER PIPELINE FUND IPL.UN 28 19.450 19.260 19.330 -0.270 INTL TOWER HILL MINE LTD ITH 5 2.680 2.670 2.670 -0.190 INTERTAPE POLYMER ITP 22 8.470 8.440 8.450 +0.030 IVANHOE MINES J IVN 56 8.420 8.060 8.370 -0.130 JAGUAR MINING INC. JAG 15 0.670 0.670 0.670 -0.080 JUST ENERGY GROUP INC. JE 581 11.010 10.900 10.910 -0.100 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 340 98.600 98.600 98.600 -0.010 KINROSS GOLD CORP K 179 8.080 7.880 8.040 -0.110 KAMINAK GOLD CORP KAM 10 1.630 1.620 1.620 -0.110 K-BRO LINEN INC. KBL 2 26.520 25.720 26.520 +1.700 KIMBER RES INC. KBR 10 0.730 0.690 0.730 0.000 KEG ROYALTIES INCOME FUND KEG.UN 2 14.130 14.020 14.130 -0.020 KEYERA CORP. KEY 68 45.110 43.910 44.850 +0.240 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.720 2.680 2.720 +0.250 KIRKLAND LAKE GOLD INC. KGI 22 10.310 10.240 10.240 -0.290 KEEGAN RESOURCES INC. KGN 500 2.850 2.850 2.850 +0.020 KILLAM PROPERTIES INC. KMP 27 13.140 13.070 13.140 +0.020 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 105.010 105.010 105.010 -0.750 LOBLAW COMPANIES LIMITED L 56 32.130 31.630 32.120 -0.190 LAURENTIAN BANK LB 12 46.560 46.350 46.500 -0.630 LEGACY OIL AND GAS INC. LEG 113 6.070 5.720 6.020 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 29 31.950 30.620 31.900 +1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66 2.110 2.000 2.110 -0.080 LULULEMON ATHLETICA INC. LLL 1 58.090 58.090 58.090 -1.070 LINAMAR CORP LNR 23 21.530 20.720 20.720 -1.400 LAKE SHORE GOLD CORP. LSG 52 0.990 0.980 0.990 -0.010 LUCARA DIAMOND CORP LUC 110 0.550 0.530 0.530 -0.020 LUNDIN MINING CORP. LUN 97 4.010 3.960 4.010 -0.130 LEISUREWORLD SENIOR CARE CORP LW 3 12.030 12.030 12.030 -0.050 LYDIAN INTERNATIONAL LTD LYD 2 2.200 2.170 2.170 -0.030 MAG SILVER CORP. MAG 2081 9.280 8.700 8.700 -0.470 MAUDORE MINERALS LTD MAO 4 2.820 2.820 2.820 -0.060 MEADOW BAY GOLD CORP. MAY 10 0.530 0.530 0.530 -0.210 MBAC FERTILIZER CORP. MBC 4 2.810 2.760 2.760 -0.080 MANITOBA TELECOM MBT 25 33.850 33.610 33.620 -0.130 MACDONALD DETTWILER MDA 26 55.500 55.080 55.210 +0.080 MAJOR DRILLING GRP MDI 26 11.110 10.950 11.010 -0.360 MEG ENERGY CORP. MEG 66 39.750 38.360 39.510 +1.040 MAINSTREET EQ J MEQ 11 31.080 30.550 31.080 -0.390 MANULIFE FIN MFC 1347 10.520 10.260 10.300 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 27 23.550 23.550 23.550 -0.020 MAPLE LEAF FOODS MFI 17 10.350 10.160 10.330 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 311 39.640 39.000 39.570 -0.870 MIGAO CORPORATION MGO 4 3.180 3.160 3.160 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 9.820 9.760 9.820 +0.170 GENWORTH MI CANADA INC. MIC 10 17.060 16.750 17.000 -0.170 MOOD MEDIA CORPORATION MM 2 2.790 2.780 2.790 -0.110 MART RESOURCES INC MMT 16 1.440 1.440 1.440 -0.020 MARTINREA INTERNATIONAL INC. MRE 8 8.380 8.040 8.140 -0.420 MORGUARD UN MRT.UN 4 17.650 17.270 17.650 +0.820 METRO INC. MRU 63 54.580 53.750 54.160 -0.760 MORNEAU SHEPELL INC. MSI 5 12.080 11.940 11.940 -0.160 MIRANDA TECHNOLOGIES INC. MT 11 16.980 16.970 16.980 +0.010 MULLEN GROUP LTD. MTL 19 22.260 21.630 22.250 +0.300 MTY FOOD GROUP INC MTY 4 18.400 17.910 18.300 +0.380 MADALENA VENTURES INC MVN 10 0.375 0.370 0.375 -0.015 METHANEX CORP MX 47 29.190 28.280 28.540 -1.030 NATIONAL BANK OF CANADA NA 119 74.560 73.540 73.980 -1.420 NEWALTA CORPORATION NAL 8 12.300 12.100 12.100 -0.390 NORBORD INC. NBD 3 14.130 14.130 14.130 +0.140 NEVADA COPPER CORP. NCU 1 2.290 2.290 2.290 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.560 2.560 2.560 -0.090 NEW FLYER INDUSTIRES INC. NFI 8 7.410 7.320 7.410 +0.810 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 97.630 97.260 97.630 +0.360 NOVAGOLD RES INC. NG 65 5.660 5.530 5.600 -0.140 NEW GOLD INC. NGD 384 9.960 9.630 9.630 -0.560 ANGLE ENERGY INC. NGL 3 3.320 3.310 3.320 -0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 96.760 96.760 96.760 -0.770 NGEX RESOURCES INC. NGQ 4 1.620 1.620 1.620 -0.100 NORANDA INCOME FUND NIF.UN 6 4.770 4.760 4.770 -0.020 NIKO RES NKO 107 14.850 14.100 14.590 -0.160 NEW MILLENIUM IRON CORP. NML 16 1.370 1.350 1.370 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.820 2.680 2.820 +0.170 NORTHLAND POWER INC. NPI 17 18.660 18.360 18.500 -0.250 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 160 148.760 148.760 148.760 +25.160 VERDE POTASH PLC NPK 4 3.320 3.150 3.320 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 33.070 32.690 33.030 +0.340 NEVSUN RES J NSU 155 3.010 2.900 2.970 +0.020 NAUTILUS MINERALS INC. NUS 27 1.070 1.040 1.040 0.000 NUVISTA ENERGY LTD. NVA 174 4.050 3.880 4.040 +0.160 NOVUS ENERGY INC. NVS 15 0.670 0.670 0.670 -0.010 THE NORTH WEST COMPANY INC. NWC 2 21.600 21.560 21.600 -0.180 NEXEN INC. NXY 164243 27.000 26.170 26.340 +9.070 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 20 26.120 25.810 26.120 +0.780 ONEX CORPORATION SV OCX 54 37.850 36.850 37.840 +0.400 OCEANAGOLD CORP. OGC 27 1.890 1.850 1.890 0.000 ORKO SILVER CORP OK 11 1.140 1.140 1.140 +0.020 ONCOLYTICS BIO ONC 1 3.570 3.570 3.570 -0.020 O1 COMMUNIQUE J ONE 10 0.850 0.840 0.840 +0.100 OPEN RANGE ENERGY CORP. NEW ONR 9 1.450 1.440 1.450 -0.010 ORBITE ALUMINAE INC. ORT 121 1.880 1.860 1.860 -0.060 OSISKO MINING CORPORATION OSK 1439 7.660 7.300 7.600 +0.070 OPEN TEXT CORP OTC 0 PRIMERO MINING CORP. P 18 3.030 3.000 3.030 0.000 PAN AMERICAN J PAA 46 14.240 13.850 13.900 -0.480 PETROBANK J PBG 13 11.190 10.970 11.190 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.500 18.500 18.500 +0.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 540 104.480 104.010 104.470 +0.230 PETROBAKKEN ENERGY LTD. PBN 68 12.000 11.840 11.970 -0.340 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 -0.005 PRECISION DRILLING CORPORATION PD 424 7.620 7.390 7.570 -0.030 N A PALLADIUM PDL 3 1.770 1.740 1.760 -0.050 PALADIN RESOURCES LTD. PDN 36 1.230 1.220 1.230 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.165 0.165 0.165 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 21.180 20.870 21.030 -0.490 PREMIER GOLD MINES LTD. PG 9 4.160 4.100 4.140 -0.040 PEREGRINE DIAMONDS LTD. PGD 25 0.440 0.440 0.440 -0.170 PENGROWTH ENERGY CORPORATION PGF 37 6.260 6.130 6.260 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 320 103.190 103.180 103.190 -0.050 PNG GOLD CORPORATION PGK 12840 0.140 0.140 0.140 -0.550 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 15.310 15.200 15.310 -0.010 PARKLAND FUEL CORPORATION PKI 66 14.920 14.660 14.820 -0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 300 107.980 107.810 107.810 +0.270 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 180 105.010 105.010 105.010 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 650 98.010 97.010 97.010 +0.010 PARALLEL ENERGY TRUST PLT.UN 1 5.850 5.850 5.850 -0.040 PETROMAGDALENA ENERGY CORP. PMD 500 1.590 1.590 1.590 0.000 PETROMINERALES LTD. PMG 50 9.670 9.380 9.670 -0.110 PERPETUAL ENERGY INC. PMT 54 1.130 1.090 1.100 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 120 85.010 85.010 85.010 +1.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 23.850 23.570 23.850 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 45.660 44.860 45.640 -0.350 PARAMOUNT RESOURCES LTD. POU 102 25.630 25.210 25.300 -0.570 POWER CORPORATION OF CANADA SV POW 40 22.970 22.660 22.660 -1.170 PEMBINA PIPELINE CORPORATION PPL 49 27.300 26.710 27.280 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 305 22.780 22.220 22.710 -0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 148 20.140 20.100 20.140 +0.020 PERSEUS MINING LIMITED PRU 36 2.370 2.350 2.350 -0.100 PINECREST ENERGY INC. PRY 34 1.830 1.740 1.810 -0.040 PASON SYSTEMS INC. PSI 10 14.880 14.630 14.880 -0.010 POSEIDON CONCEPTS CORP. PSN 16 13.850 13.030 13.850 +0.230 PURE ENERGY SERVICES LTD. PSV 8 6.860 6.800 6.840 -0.180 PATHEON INC PTI 1 2.700 2.700 2.700 -0.050 PRETIUM RESOURCES INC. PVG 8 13.300 13.100 13.260 -0.150 POWER FINANCIAL CORP. PWF 35 24.950 24.520 24.530 -0.890 PENN WEST PETROLEUM LTD. PWT 115 13.140 12.830 13.130 -0.010 PAREX RESOURCES INC. PXT 50 3.980 3.890 3.910 -0.230 BLACKPEARL RESOURCES INC. PXX 380 3.060 2.950 3.030 -0.070 POYNT CORPORATION PYN 50 0.020 0.020 0.020 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 10.360 10.250 10.330 -0.090 QUEBECOR INC. CL.B SV QBR.B 29 36.950 36.120 36.510 -0.340 QUEENSTON MNG QMI 7 3.440 3.390 3.400 -0.070 QUEST RARE MINERALS LTD. QRM 17 1.280 1.240 1.260 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.840 20.500 20.840 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 532 37.690 37.020 37.240 -0.450 CDN REAL ESTATE UN REF.UN 5 42.510 42.310 42.510 +0.110 RIOCAN REAL EST UN REI.UN 226 28.490 28.230 28.490 -0.040 RARE ELEMENT RESOURCES LTD RES 13 4.730 4.660 4.680 -0.130 REITMANS CANADA RET 1 12.260 12.260 12.260 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 14 11.980 11.900 11.930 -0.010 RICHMONT MINES RIC 24 3.420 3.360 3.360 -0.200 RESEARCH IN MOTION LIMITED RIM 816 7.070 6.720 6.980 +0.100 RIO ALTO MINING LIMITED RIO 67 4.370 4.310 4.330 -0.080 RIDGELINE ENERGY SERVICES INC RLE 20 0.660 0.640 0.650 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 97.310 97.010 97.010 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.590 5.530 5.590 -0.010 RMP ENERGY INC. RMP 32 1.700 1.650 1.690 -0.100 RUBICON MINERALS CORP. RMX 60 2.940 2.910 2.930 -0.060 RONA INC. RON 34 11.230 10.970 11.230 +0.160 RENEGADE PETROLEUM LTD. RPL 6 2.600 2.520 2.550 -0.090 RAINYRIVER RESOURCES LTD. RR 4 3.650 3.600 3.650 -0.090 ROGERS SUGAR INC. RSI 42 6.290 6.230 6.270 0.000 ARTEK EXPLORATION LTD. RTK 4 1.920 1.920 1.920 -0.030 RUSSEL METALS RUS 29 25.150 24.630 24.960 -0.160 RESVERLOGIX CORP. RVX 2 1.730 1.690 1.730 -0.120 ROYAL BANK OF CANADA RY 1036 51.780 51.030 51.520 -0.870 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.020 25.950 26.020 +0.280 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 170 94.020 94.010 94.010 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 90 91.240 90.960 91.240 +0.900 SHERRITT INTL RV S 30 4.480 4.390 4.410 -0.210 SAPUTO INC. SAP 25 43.200 42.900 43.010 -0.260 SABINA GOLD & SILVER CORP. SBB 26 1.750 1.680 1.680 -0.110 SHOPPERS DRUG MART CORPORATION SC 37 42.760 42.010 42.250 -0.740 SHAWCOR LTD. CL.A SV SCL.A 40 36.000 35.470 35.990 +0.020 SPROTT RESOURCE CORP SCP 18 4.010 3.990 3.990 +0.010 SECURE ENERGY SERVICES INC. SES 6 8.020 8.020 8.020 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 13 3.740 3.540 3.590 -0.400 SAN GOLD CORP SGR 20 0.910 0.900 0.900 -0.030 SURGE ENERGY INC. SGY 68 7.250 6.900 7.250 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 19.390 18.990 19.310 -0.140 SUN LIFE FINANCIAL INC. SLF 139 21.540 20.740 20.830 -1.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.650 23.650 23.650 -0.140 SILVER WHEATON CORP. SLW 293 26.310 25.840 25.900 -0.910 SMART TECHNOLOGIES INC SMA 1 1.570 1.570 1.570 -0.220 SIMBA ENERGY INC. SMB 30 0.110 0.110 0.110 0.000 SEMAFO J SMF 1481 3.200 2.930 3.200 +0.040 SNC-LAVALIN SV SNC 24 38.290 38.020 38.120 -0.640 SANDSTORM METALS & ENERGY LTD. SND 15 0.290 0.290 0.290 -0.010 SONDE RESOURCES CORP. SOQ 3 1.570 1.570 1.570 -0.020 SUPERIOR PLUS CORP. SPB 71 6.880 6.730 6.860 -0.070 SCORPIO MINING CORP. SPM 35 0.550 0.550 0.550 0.000 SILVER STANDARD RES INC. SSO 4 11.720 11.660 11.660 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 50 7.210 7.120 7.170 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 650 100.990 99.990 100.990 -0.700 STANTEC INC STN 17 26.970 26.900 26.950 -0.160 SPARTAN OIL CORP. STO 19 3.670 3.670 3.670 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 197 1.430 1.390 1.420 +0.020 SUNCOR ENERGY INC. SU 1248 30.440 29.060 30.300 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 20 1.040 0.980 0.980 -0.070 SILVERCORP METALS INC. SVM 21 5.120 5.090 5.110 -0.160 SAVANNA ENERGY SERVICES CORP SVY 34 7.790 7.490 7.770 -0.030 TELUS CORPORATION T 85 62.180 60.670 62.050 +0.590 TELUS CORPORATION NV T.A 23 61.030 59.640 61.030 +0.860 TRANSALTA CORPORATION TA 153 17.280 16.720 16.730 -0.750 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.700 24.660 24.700 +0.010 TAG OIL LTD TAO 42 6.860 6.750 6.760 -0.140 TWIN BUTTE ENERGY LTD. TBE 9 2.330 2.290 2.330 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 101 29.870 29.210 29.820 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 4 9.640 9.420 9.420 -0.240 THOMPSON CREEK METALS COMPANY TCM 47 2.720 2.680 2.690 -0.100 TRICON CAPITAL GROUP INC. TCN 2 4.650 4.620 4.650 -0.070 TRICAN WELL TCW 810 12.030 11.180 12.010 +0.480 TORONTO-DOMINION BANK TD 285 79.170 78.360 79.050 -0.960 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.650 26.640 26.650 -0.010 TRINIDAD DRILLING LTD. TDG 15 5.610 5.430 5.610 -0.080 TRILOGY ENERGY CORP. TET 139 22.810 21.690 22.560 -0.120 TRANSFORCE INC. TFI 30 16.750 16.210 16.700 +0.280 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 220 104.010 104.010 104.010 0.000 TERRA NOVA MINERALS INC. TGC 10 0.195 0.195 0.195 TRANSGLOBE J TGL 64 8.970 8.730 8.910 +0.010 TERANGA GOLD CORPORATION TGZ 47 1.590 1.490 1.550 -0.020 TIM HORTONS INC. THI 25 52.900 52.350 52.810 -0.550 TAHOE RESOURCES INC. THO 60 14.070 13.650 14.010 -0.150 TOROMONT IND TIH 18 20.820 20.630 20.740 -0.180 TASEKO MINES LTD. TKO 10 2.600 2.600 2.600 -0.070 TALISON LITHIUM LIMITED TLH 24 4.060 3.850 4.060 -0.110 TALISMAN ENERGY INC. TLM 8762 12.190 11.610 11.790 +0.740 TEMBEC INC. TMB 10 2.320 2.270 2.300 -0.040 TIMMINS GOLD CORP TMM 176 1.690 1.670 1.670 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.990 3.990 3.990 -0.180 TOTAL ENERGY SERVICES INC. TOT 12 13.620 13.560 13.570 -0.230 TOURMALINE OIL CORP. TOU 74 28.640 27.200 28.490 +1.000 TETHYS PETROLEUM LTD. TPL 40 0.610 0.600 0.600 -0.070 THOMSON REUTERS CORP. TRI 21 28.860 28.440 28.760 -0.270 THOMSON REUTERS CORP II PR TRI.PR.B 5 21.980 21.980 21.980 +1.640 TRANSCANADA CORPORATION TRP 160 44.360 43.690 44.220 -0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.420 25.420 25.420 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.830 25.720 25.720 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 4 3.160 3.100 3.120 -0.070 TREVALI MINING CORPORATION TV 10 0.780 0.780 0.780 -0.050 TOREX GOLD RESOURCES INC. TXG 265 1.770 1.750 1.760 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 10.240 10.240 10.240 +0.060 URANIUM PARTICIPATION CORP. U 7 5.710 5.690 5.690 -0.060 UEX CORP UEX 20 0.590 0.590 0.590 0.000 DOMTAR CORPORATION UFS 3 76.460 75.900 76.460 -0.270 URANERZ ENERGY CORPORATION URZ 2 1.370 1.360 1.370 -0.030 US SILVER CORP USA 6 1.380 1.350 1.380 -0.050 URANIUM ONE INC UUU 146 2.450 2.420 2.430 -0.080 VERMILION ENERGY INC. VET 43 46.850 45.720 46.720 +0.220 VISTA GOLD CORP VGZ 1 2.980 2.980 2.980 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 790 102.990 102.990 102.990 -0.500 5N PLUS INC. VNP 9 2.100 2.090 2.090 +0.040 VERO ENERGY INC. VRO 11 1.830 1.800 1.830 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 72 47.520 46.330 46.730 -1.510 VERESEN INC. VSN 76 12.750 12.610 12.630 -0.100 VERESEN INC. PR. SER. A VSN.PR.A 1 25.440 25.440 25.440 +0.150 VITERRA INC VT 562 16.080 16.030 16.030 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 14.690 14.690 14.690 +1.730 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 11.220 11.220 11.220 -0.240 WHITECAP RESOURCES INC. WCP 167 6.810 6.590 6.750 -0.030 WESTAIM CORP WED 40 0.740 0.740 0.740 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 160 107.870 107.010 107.870 +0.880 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.170 16.000 16.170 -0.120 WEST FRASER TIMBER WFT 38 53.390 52.250 53.180 -0.220 WI-LAN INC WIN 46 4.920 4.850 4.850 -0.120 WESTJET AIRLINES LTD. WJA 21 16.140 16.090 16.100 -0.250 WAJAX CORP WJX 8 47.570 47.310 47.470 -0.660 WALTER ENERGY INC. WLT 1 35.600 35.600 35.600 -12.750 GEORGE WESTON LIMITED WN 51 59.130 58.600 58.840 -0.770 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.580 24.520 24.530 -0.160 WESTPORT INNOV WPT 41 39.170 38.100 39.090 +1.190 WESTERN POTASH CORPORATION WPX 15 0.780 0.760 0.780 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 25.180 24.830 25.090 +0.160 WESTERNZAGROS RESOURCES LTD WZR 4 1.060 1.060 1.060 -0.080 TMX GROUP INC X 1 49.270 49.270 49.270 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.910 13.910 13.910 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 684 15.480 15.010 15.450 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 107 21.440 21.310 21.440 -0.340 EXTORRE GOLD MINES LIMITED XG 179 4.160 4.110 4.130 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 17.420 17.330 17.330 -0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.120 21.120 21.120 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 15857 16.550 16.380 16.550 -0.090 EXETER RESOURCES CORP XRC 4 1.320 1.320 1.320 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 49 17.330 17.310 17.330 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.160 29.070 29.160 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 15.390 15.390 15.390 -0.130 EXCO TECH XTC 2 4.800 4.710 4.800 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 41 12.400 12.370 12.400 -0.020 YELLOW MEDIA INC. YLO 20 0.080 0.080 0.080 +0.055 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1110 10.010 4.510 5.510 -4.730 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 15 0.395 0.395 0.395 -3.305 YUKON-NEVADA GOLD CORPORATION YNG 10 0.320 0.315 0.315 0.000 YAMANA GOLD INC YRI 1737 14.360 14.080 14.310 -0.250 ZARGON OIL & GAS LTD. ZAR 19 8.220 8.180 8.210 -0.350 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 500 99.510 99.010 99.010 -0.970 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 15.040 15.040 15.040 +0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1021 12.770 12.770 12.770 -0.610 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 186 16.710 16.710 16.710 -1.180 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 13.540 13.540 13.540 -0.570 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.580 15.580 15.580 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 4 12.770 12.620 12.620 -0.340 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 19.760 19.660 19.660 -0.620 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 132 20.850 20.840 20.850 +0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 206 16.330 16.300 16.330 -0.130 Trades: 21,525 Total Volume: 26,844,568 Total Value: $567,828,809 Advanced: 170 Declined: 406 Unchanged: 4,078 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.