Pure Trading Daily Market Summary July 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.590 0.590 0.590 -0.030 ADVANTAGE OIL & GAS LTD. AAV 113 3.640 3.500 3.550 -0.030 ABSOLUTE SOFTWARE CORP. ABT 12 5.010 4.920 4.950 -0.240 BARRICK GOLD CORPORATION ABX 1904 34.620 33.620 33.800 -0.330 AIR CANADA CL B AC.B 16 1.030 1.030 1.030 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 1 49.170 49.170 49.170 -0.040 ATCO LTD. CL.I NV ACO.X 36 75.610 74.400 74.680 +0.080 AUTOCANADA INC. ACQ 4 13.790 13.780 13.780 -0.120 ALARIS ROYALTY CORP AD 19 23.600 23.190 23.340 -0.210 AURORA OIL & GAS LIMITED AEF 21 3.630 3.580 3.630 +0.040 AGNICO-EAGLE MINES LTD. AEM 128 38.640 37.830 38.390 +1.070 ACTIVENERGY INCOME FUND AEU.UN 10 7.160 7.160 7.160 +0.100 AETERNA ZENTARIS INC. AEZ 10 0.500 0.500 0.500 -0.010 AG GROWTH INTERNATIONAL INC. AFN 19 33.200 32.250 32.250 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 11.340 11.230 11.260 -0.070 ALAMOS GOLD INC. AGI 74 14.940 14.580 14.820 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 2 13.840 13.600 13.600 -0.330 AGRIUM INC AGU 154 96.230 94.480 94.740 -1.130 AIMIA INC. AIM 13 13.420 13.230 13.330 -0.040 ALTAGAS LTD. ALA 35 30.300 29.650 29.900 -0.400 ALTIUS MINERALS CORP. ALS 5 11.000 10.970 10.980 -0.060 ALMADEN MINERALS LTD. AMM 1 1.870 1.870 1.870 +0.010 ALLIED NEVADA GOLD CORP ANV 13 26.420 25.380 25.450 -0.440 AFRICA OIL CORP AOI 46 8.160 7.930 7.960 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 30.310 30.150 30.240 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 37 6.840 6.800 6.830 -0.060 ARGONAUT GOLD INC. AR 49 7.690 7.510 7.690 +0.190 AECON GROUP INC ARE 19 12.400 12.050 12.060 -0.020 ARMTEC INFRASTRUCTURE INC. ARF 12 3.450 3.350 3.420 +1.500 ARCAN RESOURCES LTD ARN 28 1.610 1.570 1.610 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1300 93.990 90.760 91.010 -0.230 ARC RESOURCES LTD. ARX 203 23.580 23.080 23.210 -0.260 AURIZON MINES J ARZ 27 4.500 4.370 4.500 0.000 ALACER GOLD CORP. ASR 163 5.650 5.210 5.620 +0.410 ATS AUTOMATION ATA 102 7.900 7.830 7.900 0.000 ATRIUM INNOVATIONS INC. ATB 2 11.240 11.240 11.240 +0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 96.990 96.990 96.990 +0.790 ATAC RESOURCES LTD ATC 4 2.480 2.440 2.440 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 47.710 47.250 47.710 -0.600 ATHABASCA OIL CORPORATION ATH 294 12.500 12.250 12.290 -0.070 ATLANTIC POWER CORP. ATP 18 13.790 13.650 13.680 -0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 520 103.490 103.480 103.490 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1180 99.200 98.610 99.190 +0.050 AURCANA CORP AUN 10 0.910 0.910 0.910 0.000 AURICO GOLD INC. AUQ 388 6.530 6.440 6.530 +0.310 AVENEX ENERGY CORP. AVF 22 3.010 3.000 3.000 0.000 AVALON RARE METALS INC. AVL 34 1.440 1.430 1.440 0.000 AVION GOLD CORPORATION AVR 20 0.440 0.440 0.440 -0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 103.510 103.240 103.240 -0.450 ARTIS REIT AX.UN 22 17.120 16.940 16.940 -0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 72.010 70.010 72.010 +5.000 ALEXCO RESOURCE CORP. AXR 8 4.040 3.980 3.990 -0.080 BELL ALIANT INC. BA 1279 25.290 25.110 25.110 -0.140 BANRO CORP. BAA 512 3.450 3.290 3.400 +0.030 BADGER DAYLIGHTING LTD. BAD 2 25.720 25.360 25.720 -0.070 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.320 25.250 25.320 -0.070 BAJA MINING CORP. BAJ 30 0.095 0.095 0.095 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 33.600 33.140 33.210 -0.330 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 7 26.370 26.330 26.370 +0.690 BOMBARDIER INC. CL. B SV BBD.B 220 3.830 3.790 3.790 -0.040 COTT CORP BCB 11 8.350 8.160 8.300 +0.180 BCE INC. BCE 103 41.910 41.300 41.790 +0.490 BCE SER AI 1ST PREF. BCE.PR.I 2 23.730 23.690 23.690 -0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.650 25.630 25.650 -0.080 BEAR CREEK MINING CORP BCM 1 2.320 2.320 2.320 -0.040 BLACK DIAMOND GROUP LIMITED BDI 92 22.070 21.940 21.980 -0.060 BIRD CONSTRUCTION INC. BDT 12 14.600 14.130 14.130 -0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 64.390 63.810 64.010 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 29.190 28.960 28.960 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1130 19.390 19.130 19.130 -0.410 BIRCHCLIFF ENERGY LTD. BIR 43 6.330 6.260 6.320 +0.040 BORALEX INC. BLX 2 9.190 9.110 9.190 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.510 106.510 106.510 +0.410 BANK OF MONTREAL BMO 150 57.640 57.190 57.370 -0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.270 27.260 27.260 +0.090 BONTERRA ENERGY CORP. BNE 6 43.790 43.120 43.120 -0.500 BANKERS PETROLEUM LTD. BNK 295 2.410 2.310 2.340 -0.070 BONAVISTA ENERGY CORPORATION BNP 218 17.620 16.910 17.100 -0.510 BANK OF NOVA SCOTIA BNS 30774 51.520 50.770 50.770 -0.680 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.440 25.440 25.440 +0.180 AMERICAS PETROGAS INC. BOE 2 2.130 2.120 2.120 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 11 17.360 17.160 17.160 -0.170 BRICK LIMITED BRK 19 4.100 4.060 4.060 -0.010 BELO SUN MINING CORP. BSX 3 1.170 1.160 1.170 +0.010 BAYTEX ENERGY CORP. BTE 42 42.380 41.210 41.210 -1.050 B2GOLD CORP. BTO 1094 3.150 3.100 3.120 -0.010 BURCON NUTRASCIENCE CORP BU 4 5.580 5.230 5.230 -0.720 BOWOOD ENERGY INC. BWD 40 0.060 0.060 0.060 +0.005 BELLATRIX EXPLORATION LTD BXE 121 3.490 3.270 3.380 -0.080 BOYD GROUP INCOME FUND BYD.UN 8 14.390 14.160 14.310 +0.160 iSHARES ADV CDN BOND INDEX FUND CAB 2 21.100 21.100 21.100 +0.040 CAE INC CAE 55 10.010 9.970 10.000 -0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 140 105.390 104.740 104.990 +0.200 CANACO RESOURCES INC CAN 95 0.340 0.330 0.340 0.000 CDN APARTMENT UN CAR.UN 13 24.870 24.810 24.870 +0.020 CASCADES INC CAS 3 4.660 4.610 4.650 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 13 20.390 20.370 20.390 +0.020 iSHARES BRIC INDEX FUND CBQ 4 22.100 22.030 22.100 -0.170 COGECO CABLE INC. SV CCA 15 35.880 35.390 35.510 -0.740 CAMECO CORP CCO 27 22.290 21.800 21.940 -0.370 CATAMARAN CORPORATION CCT 41 87.970 85.850 86.040 -0.960 CANELSON DRILLING INC CDI 3 4.090 4.070 4.070 +0.060 CARDERO RESOURCE CORP. CDU 5 0.840 0.840 0.840 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 21.350 21.340 21.340 -0.170 CENTAMIN PLC. CEE 13 1.020 1.010 1.010 -0.030 COASTAL ENERGY COMPANY CEN 24 14.900 14.730 14.770 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.250 5.120 5.150 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 9.690 9.600 9.640 +0.080 CANACCORD FINANCIAL INC. CF 31 4.730 4.520 4.630 -0.040 CANFOR CORP CFP 58 11.860 11.560 11.660 -0.280 CALFRAC WELL SERVICES LTD. CFW 47 22.560 21.970 22.000 -0.550 CANFOR PULP PRODUCTS INC. CFX 12 10.450 10.400 10.400 -0.060 CENTERRA GOLD INC. CG 197 6.780 6.410 6.650 +0.300 CGA MINING LIMITED CGA 72 1.950 1.920 1.930 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 2.570 2.440 2.570 +0.180 CDN GENERAL INV CGI 6 14.900 14.900 14.900 0.000 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 20 18.310 18.250 18.300 -0.280 CINEPLEX INC. CGX 30 30.840 30.090 30.090 -0.380 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 2 20.630 20.630 20.630 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 102.760 102.760 102.760 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 15.800 15.650 15.740 +0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 28.550 28.550 28.550 0.000 CHORUS AVIATION INC. CL B CHR.B 13 3.200 3.190 3.190 +0.020 iSHARES INTL FUNDML IND FND CIE 4 10.910 10.910 10.910 -0.550 CI FINANCIAL CORP. CIX 106 21.750 21.640 21.690 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1277 23.000 22.740 22.750 -0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 220 96.930 96.930 96.930 0.000 CML HEALTHCARE INC. CLC 29 9.720 9.660 9.670 +0.010 CANADA LITHIUM CORP. CLQ 5 0.540 0.540 0.540 0.000 CELESTICA INC SV CLS 110 7.320 7.120 7.200 -0.170 CELTIC EXPLORATION LTD. CLT 58 15.690 15.250 15.510 -0.520 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 71.720 71.210 71.570 +0.260 COMPUTER MODELLING GROUP LTD CMG 4 17.990 17.790 17.970 -0.030 CLINE MINING CORP CMK 85 0.300 0.285 0.290 0.000 CANACOL ENERGY LTD CNE 30 0.430 0.425 0.425 -0.005 CONTINENTAL GOLD LIMITED CNL 21 6.620 6.520 6.560 +0.020 CDN NATURAL RES CNQ 762 28.920 27.380 27.670 -1.100 CANADIAN NATIONAL RAILWAY CO. CNR 69 88.270 86.550 87.110 +0.270 CARDIOME PHARMA CORP COM 5 0.335 0.335 0.335 +0.005 CANADIAN OIL SANDS LIMITED COS 182 20.610 20.150 20.310 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 121 75.260 74.790 74.930 -0.070 CRESCENT POINT ENERGY CORP. CPG 171 39.610 38.760 39.000 -0.690 CAPITAL POWER CORPORATION CPX 39 23.970 23.650 23.670 -0.140 CEQUENCE ENERGY LTD. CQE 17 1.380 1.350 1.360 +0.040 CREW ENERGY INC CR 157 6.370 6.090 6.220 +0.080 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 10.830 10.830 10.830 -0.480 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 90 104.010 104.010 104.010 +0.900 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 15.070 15.000 15.030 -0.120 CAPSTONE MINING CORP. CS 27 2.230 2.190 2.190 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.500 4.460 4.470 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 9.690 9.660 9.690 0.000 COLOSSUS MINERALS INC CSI 65 3.260 3.140 3.150 -0.070 CANAMEX RESOURCES CORP. CSQ 250 0.345 0.310 0.330 -0.055 CONSTELLATION SOFTWARE INC. CSU 3 92.430 91.310 92.140 -0.210 CROCOTTA ENERGY INC. CTA 38 2.510 2.450 2.510 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 66.700 66.090 66.130 -0.440 CANTERRA MINERALS CORPORATION CTM 50 0.050 0.050 0.050 -0.125 CANADIAN UTILITIES LTD. CL.A NV CU 53 71.640 69.920 70.010 -1.340 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 7 26.230 26.190 26.200 +0.510 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 220 103.000 102.840 102.840 -0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 330 103.760 103.760 103.760 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 108.410 108.410 108.410 +1.200 COMINAR R E UN CUF.UN 8 25.020 24.940 24.940 -0.130 COPPER MINING CORPORATION CUM 75 3.060 2.950 2.970 -0.140 CHURCHILL CORP A CUQ 22 8.390 8.300 8.320 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 350 99.910 99.660 99.910 +1.250 CANEXUS CORPORATION CUS 795 7.800 7.740 7.750 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 107.000 107.000 107.000 -0.580 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1270 104.990 103.010 104.980 +1.970 COPPER FOX METALS INC CUU 19 1.170 1.130 1.130 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 179 33.340 32.080 32.080 -1.110 CALVALLEY PETROLEUM INC. CVI.A 26 2.400 2.340 2.340 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 4380 102.360 102.160 102.350 0.000 CDN WESTERN BANK CWB 7 25.790 25.620 25.620 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 29.550 29.300 29.530 +0.160 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 -0.005 C&C ENERGIA LTD CZE 2 6.080 5.930 5.930 -0.290 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 39.230 39.000 39.230 +0.100 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.900 93.900 93.900 0.000 DUNDEE CORP. CL.A SV DC.A 8 21.750 21.650 21.710 -0.190 DIRECTCASH PAYMENTS INC. DCI 1 23.150 23.150 23.150 -0.850 DELPHI ENERGY CORP. DEE 15 1.310 1.280 1.310 +0.060 DETOUR GOLD CORP. DGC 1427 20.710 20.270 20.370 -0.130 DATA GROUP INC. DGI 6 4.390 4.370 4.370 -0.050 DAVIS + HENDERSON CORPORATION DH 26 18.040 17.920 17.920 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 103.260 103.110 103.110 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 9 10.800 10.680 10.800 -0.030 DIAMEDICA INC DMA 3 1.920 1.920 1.920 +0.070 DENISON MINES CORP DML 36 1.330 1.310 1.310 -0.020 DOLLARAMA INC. DOL 52 64.610 63.780 63.910 -0.150 DUNDEE PRECIOUS METALS INC. DPM 37 6.950 6.770 6.930 +0.050 MEDICAL FACILITIES CORP. DR 2 14.020 14.020 14.020 +0.070 DEETHREE EXPLORATION LTD. DTX 111 4.070 3.970 4.000 -0.150 ENCANA CORP. ECA 236 21.440 20.750 20.750 -0.730 ENERCARE INC. ECI 16 8.250 8.200 8.240 +0.040 ENDEAVOUR SILVER CORP. EDR 32 7.870 7.770 7.860 -0.030 ENDEAVOUR MINING CORPORATION EDV 14 2.160 2.090 2.120 -0.070 ENERGY FUELS INC. EFR 20 0.140 0.140 0.140 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 91.010 91.010 91.010 0.000 ENERFLEX LTD. EFX 2 10.990 10.960 10.990 -0.230 EAGLE ENERGY TRUST EGL.UN 1 9.820 9.820 9.820 +0.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 105.980 105.220 105.220 -0.380 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 102.510 102.510 102.510 0.000 ENERVEST DIV UN EIT.UN 5 12.640 12.630 12.640 +0.080 CIC ENERGY CORP. ELC 2860 1.870 1.730 1.780 +0.230 ELDORADO GOLD ELD 304 10.450 10.200 10.340 +0.380 EMERA INCORPORATED EMA 45 35.200 34.930 35.000 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 56.820 56.130 56.490 -0.080 ENBRIDGE INC ENB 344 41.580 41.060 41.360 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.090 23.050 23.050 +0.040 EQUAL ENERGY LTD. EQU 13 3.200 3.200 3.200 +0.050 ENERPLUS CORPORATION ERF 43 13.910 13.560 13.690 -0.170 ENSIGN ENERGY SERVICES INC. ESI 9 14.780 14.380 14.420 -0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 40 1.950 1.900 1.950 +0.070 ENTREE GOLD INC. ETG 5 0.580 0.580 0.580 -0.020 EXTENDICARE INC. EXE 1 7.710 7.710 7.710 -0.190 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 70 101.490 101.450 101.450 -0.060 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 20 102.190 102.190 102.190 -0.050 EXFO INC. EXF 2 4.670 4.660 4.660 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 160 100.510 100.510 100.510 +0.480 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 50 99.970 99.970 99.970 +0.210 FIRST CAPITAL REALTY INC. FCR 7 18.710 18.520 18.520 -0.080 FAIRBORNE ENERGY LTD FEL 25 1.850 1.820 1.840 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 378.470 371.030 376.560 -8.990 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.220 6.220 6.220 -0.080 FIRST QUANTUM J FM 294 17.570 16.990 17.170 -0.120 FOCUS GRAPHITE INC. FMS 40 0.650 0.650 0.650 -0.150 FRANCO-NEVADA CORPORATION FNV 89 46.760 46.000 46.230 -0.110 FIRST MAJESTIC SILVER CORP FR 41 15.730 15.370 15.730 +0.420 CANYON SERVICES GROUP INC. FRC 33 9.660 9.430 9.520 +0.090 FREEHOLD ROYALTIES LTD. FRU 9 19.170 19.100 19.140 -0.040 FIRSTSERVICE CORPORATION SV FSV 2 25.860 25.860 25.860 -0.320 FORTRESS PAPER LTD FTP 32 14.600 14.270 14.270 -0.370 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3020 96.010 95.050 95.110 -1.780 FORTIS INC FTS 46 33.030 32.700 32.790 -0.070 FORTIS INC. RECEIPTS FTS.R 22 31.920 31.750 31.890 -0.040 FINNING INTL FTT 39 22.400 21.840 22.000 -0.470 FORTUNA SILVER MINES INC FVI 6 3.440 3.410 3.410 -0.040 GOLDCORP INC G 96 34.110 33.490 33.580 +0.080 GREAT BASIN GOLD LTD. GBG 10 0.570 0.570 0.570 -0.010 GABRIEL RES J GBU 6 1.790 1.750 1.750 +0.010 GREAT CANADIAN GAMING CORP GC 6 9.860 9.850 9.860 +0.050 COLABOR GROUP INC. GCL 2 7.890 7.890 7.890 -0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 100.990 100.990 100.990 -0.020 GIBSON ENERGY INC. GEI 14 21.160 21.050 21.050 -0.190 GASFRAC ENERGY SERVICES INC. GFS 61 3.610 3.510 3.520 +0.020 GOLDGROUP MINING INC. GGA 40 0.420 0.420 0.420 -0.060 CGI GROUP INC. CL.A SV GIB.A 6 23.920 23.690 23.690 -0.330 GILDAN ACTIVEWEAR INC. GIL 22 28.060 27.740 27.760 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 1.890 1.840 1.890 0.000 GMP CAPITAL INC. GMP 2 4.780 4.700 4.700 -0.240 GENOIL INC GNO 30 0.075 0.075 0.075 -0.015 GENIVAR INC. SUBS RECEIPTS GNV.R 3 22.380 22.380 22.380 +0.580 GUIDE EXPLORATION LTD. GO 2 1.730 1.730 1.730 -0.050 GREAT PANTHER SILVER LIMITED GPR 13 1.650 1.590 1.590 0.000 GOLDQUEST MINING CORP GQC 75 1.100 1.000 1.100 +0.150 GRANITE REAL ESTATE INC. GRT 19 35.630 35.480 35.500 0.000 GOLDEN STAR GSC 4 1.150 1.150 1.150 -0.030 GOLD STANDARD VENTURES CORP. GSV 3 1.940 1.930 1.940 +0.070 GRAN TIERRA ENERGY INC GTE 54 4.440 4.260 4.290 -0.130 GUYANA GOLDFIELDS INC GUY 58 1.930 1.880 1.910 0.000 GARDA WORLD SECURITY CORP GW 2 8.670 8.490 8.490 -0.170 GREAT WESTERN MINERALS GRP GWG 5 0.350 0.350 0.350 -0.005 GREAT-WEST LIFECO INC GWO 65 21.230 20.860 20.880 -0.290 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.170 26.160 26.170 -0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 6 25.320 25.300 25.300 +0.110 HUDBAY MINERALS INC. HBM 104 8.220 8.030 8.100 +0.010 HOME CAPITAL GROUP INC. HCG 59 46.540 45.440 45.550 -1.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.970 4.970 4.970 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 4.710 4.700 4.700 +0.110 HORIZONS FLOATING RATE BOND ETF HFR 20 10.110 10.110 10.110 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21 13.490 13.260 13.490 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 87 6.630 6.590 6.610 +0.030 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18 11.450 11.450 11.450 +0.330 HEALTHLEASE PROPERTIES REIT HLP.UN 18 10.970 10.810 10.810 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 4.230 4.230 4.230 -0.180 HORIZON NORTH LOGISTICS HNL 6 5.970 5.830 5.850 -0.110 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 60 104.110 104.110 104.110 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18 4.490 4.480 4.480 -0.060 H & R REAL EST UN HR.UN 129 25.270 25.070 25.250 -0.200 HIGH RIVER GOLD J HRG 26 1.410 1.410 1.410 0.000 HORN PETROLEUM CORPORATION HRN 10 0.830 0.830 0.830 +0.050 HORN PETROLEUM CORPORATION WTS. HRN.WT 100 0.215 0.215 0.215 -0.365 HUSKY ENERGY INC. HSE 75 25.300 24.530 24.840 -0.220 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.920 25.920 25.920 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 13.030 12.880 12.880 -0.850 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 125 25.830 23.340 24.980 +2.470 HARRY WINSTON DIAMOND HW 9 12.500 12.290 12.390 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 10.220 10.220 10.220 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 16.040 15.810 15.810 -0.180 HYDUKE ENERGY SERVICES INC. HYD 48 1.340 1.340 1.340 0.000 ITHACA ENERGY INC IAE 117 1.990 1.940 1.950 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 21.650 21.270 21.280 -0.530 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 13 25.590 25.460 25.520 +0.080 IBC ADVANCED ALLOYS CORP. IB 10 0.095 0.095 0.095 0.000 IBI GROUP INC. IBG 12 10.810 10.690 10.790 +0.150 INTER-CITIC MINERALS INC. ICI 3 1.330 1.300 1.320 -0.090 IVANHOE ENERGY IE 10 0.640 0.640 0.640 +0.010 INTACT FINANCIAL CORPORATION IFC 41 62.760 62.150 62.370 -0.330 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.970 25.920 25.970 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.060 5.060 5.060 -0.010 IGM FINANCIAL INC. IGM 37 38.700 38.260 38.500 -0.040 IMPERIAL METALS CORP. III 16 8.410 8.300 8.320 +0.020 IMRIS INC IM 6 3.560 3.470 3.470 -0.150 IAMGOLD CORP IMG 112 10.570 10.260 10.410 -0.120 INMET MNG CORP IMN 55 38.150 37.510 37.520 -0.290 IMPERIAL OIL IMO 22 43.070 42.750 42.750 -0.240 IMAX CORP IMX 18 24.110 23.360 23.410 -0.450 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.000 4.970 4.970 0.000 INNERGEX RENEWABLE ENERGY INC. INE 4 10.490 10.470 10.490 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1130 100.990 100.990 100.990 0.000 INNVEST REIT TRUST UNIT INN.UN 1 5.150 5.150 5.150 +0.010 INTER PIPELINE FUND IPL.UN 44 19.300 19.100 19.220 -0.110 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 4 9.090 9.090 9.090 0.000 INTL TOWER HILL MINE LTD ITH 2 2.620 2.610 2.610 -0.060 INTERTAPE POLYMER ITP 20 8.540 8.500 8.500 +0.050 IVANHOE MINES J IVN 86 8.310 8.060 8.130 -0.240 JAGUAR MINING INC. JAG 10 0.670 0.640 0.640 -0.030 JUST ENERGY GROUP INC. JE 87 10.900 10.690 10.780 -0.130 KINROSS GOLD CORP K 818 8.110 7.870 7.890 -0.150 KAMINAK GOLD CORP KAM 52 1.690 1.650 1.690 +0.070 KEYERA CORP. KEY 33 44.780 43.930 44.020 -0.830 KIRKLAND LAKE GOLD INC. KGI 40 10.460 10.330 10.430 +0.190 KEEGAN RESOURCES INC. KGN 5 2.810 2.750 2.810 -0.040 KILLAM PROPERTIES INC. KMP 5 13.070 13.060 13.070 -0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 107.940 107.260 107.260 +1.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 250 105.010 105.010 105.010 0.000 LOBLAW COMPANIES LIMITED L 35 32.120 31.720 31.920 -0.200 LAURENTIAN BANK LB 29 46.650 46.500 46.650 +0.150 LIFE & BANC SPLIT CORP LBS 1 5.010 5.010 5.010 -0.050 LUMINA COPPER CORP LCC 17 7.410 6.950 7.410 -0.970 LEGACY OIL AND GAS INC. LEG 94 6.090 5.870 5.930 -0.090 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 40 31.700 31.540 31.670 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 94 2.140 1.990 2.140 +0.030 LIQUOR STORES N.A. LTD. LIQ 7 20.110 20.040 20.110 +0.500 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1640 106.990 106.010 106.010 +0.020 LULULEMON ATHLETICA INC. LLL 4 60.160 59.170 59.170 +1.080 LA MANCHA RESOURCES INC. LMA 1630 3.410 3.350 3.350 -0.070 LINAMAR CORP LNR 35 20.650 20.110 20.330 -0.390 LAKE SHORE GOLD CORP. LSG 110 1.020 1.000 1.020 +0.030 LUCARA DIAMOND CORP LUC 40 0.540 0.540 0.540 +0.010 LUNDIN MINING CORP. LUN 4777 4.000 3.900 3.960 -0.050 LEISUREWORLD SENIOR CARE CORP LW 19 12.070 12.020 12.020 -0.010 LYDIAN INTERNATIONAL LTD LYD 106 2.150 2.110 2.150 -0.020 MAG SILVER CORP. MAG 7 8.900 8.810 8.900 +0.200 MEGA BRANDS INC. MB 6 6.500 6.500 6.500 +0.200 MANITOBA TELECOM MBT 17 33.870 33.420 33.420 -0.200 MACDONALD DETTWILER MDA 35 55.250 54.830 55.020 -0.190 MAJOR DRILLING GRP MDI 22 11.100 10.810 10.840 -0.170 MEG ENERGY CORP. MEG 76 39.580 38.830 39.190 -0.320 MANITOK ENERGY INC. MEI 6 1.500 1.500 1.500 +0.050 MANULIFE FIN MFC 791 10.440 10.260 10.290 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.530 25.530 25.530 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.160 26.120 26.160 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.510 25.510 25.510 +0.350 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.180 25.130 25.130 +0.500 MAPLE LEAF FOODS MFI 34 10.330 10.100 10.170 -0.160 MARIFIL MINES LIMITED MFM 20 0.065 0.065 0.065 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 144 39.730 38.170 38.360 -1.210 MIGAO CORPORATION MGO 9 3.130 3.050 3.050 -0.110 GENWORTH MI CANADA INC. MIC 13 17.010 16.790 16.800 -0.200 MERCATOR MINERALS LTD. ML 5 0.570 0.570 0.570 -0.010 MOOD MEDIA CORPORATION MM 37 2.850 2.800 2.800 +0.010 MART RESOURCES INC MMT 52 1.380 1.360 1.360 -0.080 MIRABELA NICKEL LIMITED MNB 60 0.270 0.270 0.270 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 18.610 18.610 18.610 -0.070 MARTINREA INTERNATIONAL INC. MRE 51 8.120 8.050 8.060 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.960 11.960 11.960 +0.110 MORGUARD UN MRT.UN 9 17.600 17.550 17.600 -0.050 METRO INC. MRU 30 54.400 54.230 54.250 +0.090 MORNEAU SHEPELL INC. MSI 40 12.050 12.050 12.050 +0.110 MINCO SILVER CORP. MSV 6 1.360 1.360 1.360 -0.210 MIRANDA TECHNOLOGIES INC. MT 13 16.970 16.970 16.970 -0.010 MULLEN GROUP LTD. MTL 51 22.160 21.560 21.720 -0.530 MTY FOOD GROUP INC MTY 10 18.300 18.300 18.300 0.000 MCEWEN MINING INC. MUX 5 2.870 2.750 2.750 -0.260 MADALENA VENTURES INC MVN 10 0.385 0.360 0.360 -0.015 METHANEX CORP MX 100 29.640 28.660 28.960 +0.420 NATIONAL BANK OF CANADA NA 157 73.900 72.850 72.980 -1.000 NEWALTA CORPORATION NAL 17 12.420 12.100 12.420 +0.320 NORBORD INC. NBD 20 14.040 13.790 13.900 -0.230 NOVACOPPER INC. NCQ 8 1.880 1.830 1.880 -0.020 NEVADA COPPER CORP. NCU 34 2.240 2.210 2.220 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 270 97.160 96.990 96.990 -0.640 NOVAGOLD RES INC. NG 62 5.630 5.420 5.440 -0.160 NORTHERN GRAPHITE CORPORATION NGC 18 1.050 1.020 1.040 -0.120 NEW GOLD INC. NGD 134 9.800 9.580 9.760 +0.130 ANGLE ENERGY INC. NGL 40 3.320 3.290 3.300 -0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 560 98.260 98.010 98.010 +1.250 NORANDA INCOME FUND NIF.UN 2 4.550 4.550 4.550 -0.220 NIKO RES NKO 528 14.560 13.980 14.180 -0.410 NEW MILLENIUM IRON CORP. NML 9 1.370 1.370 1.370 0.000 NORTHLAND POWER INC. NPI 14 18.600 18.500 18.500 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 33.310 33.150 33.150 +0.120 NEVSUN RES J NSU 268 3.170 3.030 3.170 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.650 4.470 4.470 -0.260 NAUTILUS MINERALS INC. NUS 20 1.070 1.010 1.070 +0.030 NUVISTA ENERGY LTD. NVA 419 4.260 4.160 4.170 +0.130 NOVUS ENERGY INC. NVS 100 0.690 0.680 0.690 +0.020 THE NORTH WEST COMPANY INC. NWC 50 21.700 21.410 21.480 -0.120 NEXEN INC. NXY 7580 26.650 26.260 26.470 +0.130 ONEX CORPORATION SV OCX 58 38.100 37.620 37.970 +0.130 OCEANAGOLD CORP. OGC 23 1.920 1.890 1.910 +0.020 ORKO SILVER CORP OK 10 1.160 1.100 1.160 +0.020 ONCOLYTICS BIO ONC 33 3.510 3.410 3.470 -0.100 O1 COMMUNIQUE J ONE 10 0.890 0.880 0.880 +0.040 ORBITE ALUMINAE INC. ORT 92 1.890 1.870 1.890 +0.030 ORVANA MINERALS J ORV 25 0.850 0.850 0.850 0.000 OSISKO MINING CORPORATION OSK 5368 8.020 7.600 7.870 +0.270 OPEN TEXT CORP OTC 17 47.340 46.450 46.450 -1.550 PRIMERO MINING CORP. P 6 3.130 3.020 3.130 +0.100 PAN AMERICAN J PAA 41 14.110 13.800 13.890 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 130 105.260 105.260 105.260 -2.750 PETROBANK J PBG 39 11.260 10.980 11.170 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.480 104.470 104.480 +0.010 PETROBAKKEN ENERGY LTD. PBN 40 12.090 11.950 12.090 +0.120 PACE OIL AND GAS LTD. PCE 11 3.080 3.080 3.080 +0.020 PROPHECY COAL CORP. PCY 5 0.165 0.165 0.165 -0.005 PRECISION DRILLING CORPORATION PD 381 7.660 7.400 7.460 -0.110 N A PALLADIUM PDL 1 1.730 1.730 1.730 -0.030 PALADIN RESOURCES LTD. PDN 148 1.230 1.210 1.210 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 21.020 20.530 20.990 -0.040 PREMIER GOLD MINES LTD. PG 32 4.160 4.080 4.160 +0.020 PENGROWTH ENERGY CORPORATION PGF 111 6.260 6.070 6.160 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 15.080 14.830 14.840 -0.470 PARKLAND FUEL CORPORATION PKI 87 14.920 14.620 14.630 -0.190 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 190 107.510 107.210 107.510 -0.300 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 210 105.010 105.010 105.010 0.000 PILOT GOLD INC. PLG 22 1.000 1.000 1.000 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 200 97.990 97.990 97.990 +0.980 PARALLEL ENERGY TRUST PLT.UN 16 6.110 6.020 6.060 +0.210 PETROMINERALES LTD. PMG 113 9.560 9.420 9.440 -0.230 PERPETUAL ENERGY INC. PMT 42 1.180 1.160 1.160 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 87.510 87.510 87.510 +2.500 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 105.190 105.190 105.190 -0.550 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 23.960 23.710 23.710 -0.140 POSTMEDIA NETWORK CDA CORP CL B PNC.B 7318 0.840 0.820 0.840 -0.560 POLYMET MINING CORP. POM 1 1.030 1.030 1.030 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1215 45.720 44.840 45.150 -0.490 PARAMOUNT RESOURCES LTD. POU 55 25.490 24.720 24.770 -0.530 POWER CORPORATION OF CANADA SV POW 199 22.740 22.250 22.260 -0.400 PEMBINA PIPELINE CORPORATION PPL 34 27.350 26.770 26.780 -0.500 PAINTED PONY PETROLEUM LTD. PPY 32 9.080 8.990 9.080 +0.410 PACIFIC RUBIALES ENERGY CORP PRE 164 22.920 22.130 22.260 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 207 20.130 20.100 20.100 -0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 119.480 119.480 119.480 -0.010 PERSEUS MINING LIMITED PRU 122 2.350 2.290 2.310 -0.040 PINECREST ENERGY INC. PRY 524 1.840 1.770 1.780 -0.030 PASON SYSTEMS INC. PSI 151 15.040 14.680 14.900 +0.020 POSEIDON CONCEPTS CORP. PSN 27 13.880 13.660 13.690 -0.160 PATHEON INC PTI 2 2.700 2.660 2.700 0.000 PLATINUM GROUP METALS LTD. PTM 500 0.800 0.800 0.800 -0.020 PETHEALTH PTZ 1 1.150 1.150 1.150 +0.120 PRETIUM RESOURCES INC. PVG 26 13.360 13.260 13.330 +0.070 POWER FINANCIAL CORP. PWF 42 24.550 24.120 24.160 -0.370 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.200 25.200 25.200 -0.140 PENN WEST PETROLEUM LTD. PWT 88 13.220 12.900 12.980 -0.150 PAREX RESOURCES INC. PXT 27 4.080 3.990 4.070 +0.160 BLACKPEARL RESOURCES INC. PXX 286 3.180 3.000 3.170 +0.140 QUEBECOR INC. CL.B SV QBR.B 38 36.860 35.580 35.700 -0.810 QUEST RARE MINERALS LTD. QRM 27 1.280 1.190 1.190 -0.070 ROMARCO MINERALS INC. R 105 0.580 0.570 0.580 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.990 20.660 20.660 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1061 39.400 38.660 39.040 +1.800 CDN REAL ESTATE UN REF.UN 6 43.070 42.640 42.640 +0.130 RIOCAN REAL EST UN REI.UN 154 28.640 28.490 28.630 +0.140 RARE ELEMENT RESOURCES LTD RES 6 4.700 4.560 4.590 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 16 11.990 11.910 11.910 -0.020 RICHMONT MINES RIC 5 3.360 3.310 3.320 -0.040 RESEARCH IN MOTION LIMITED RIM 471 7.290 7.000 7.080 +0.100 RIO ALTO MINING LIMITED RIO 123 4.380 4.280 4.310 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.600 5.570 5.600 +0.010 RMP ENERGY INC. RMP 50 1.670 1.620 1.630 -0.060 RUBICON MINERALS CORP. RMX 155 2.940 2.890 2.920 -0.010 RONA INC. RON 14 11.230 11.030 11.080 -0.150 ARPETROL LTD. RPT 20 0.030 0.030 0.030 -0.020 RAINYRIVER RESOURCES LTD. RR 20 3.730 3.610 3.700 +0.050 ROGERS SUGAR INC. RSI 30 6.250 6.130 6.180 -0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 105.990 105.270 105.270 +0.080 RUSSEL METALS RUS 37 25.090 24.720 24.720 -0.240 ROYAL BANK OF CANADA RY 367 51.350 50.610 50.800 -0.720 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.730 25.690 25.690 -0.160 RBC 4.90% SER. W RY.PR.W 2 25.710 25.660 25.660 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 2 26.740 26.730 26.740 -0.310 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 260 94.270 90.010 94.260 +0.250 SHERRITT INTL RV S 139 4.580 4.470 4.550 +0.140 SAPUTO INC. SAP 47 43.290 43.010 43.070 +0.060 SABINA GOLD & SILVER CORP. SBB 17 1.840 1.710 1.810 +0.130 BROMPTON SPLIT BANC CORP. CL A SBC 6 10.560 10.560 10.560 -0.100 SHOPPERS DRUG MART CORPORATION SC 65 42.650 41.980 41.990 -0.260 SHAWCOR LTD. CL.A SV SCL.A 62 36.180 35.820 35.920 -0.070 SPROTT RESOURCE CORP SCP 40 3.970 3.940 3.940 -0.050 SECOND WAVE PETROLEUM INC SCS 5 0.860 0.860 0.860 +0.040 SEABRIDGE GOLD INC. SEA 2 13.950 13.820 13.950 -0.660 SECURE ENERGY SERVICES INC. SES 14 8.350 8.230 8.230 +0.210 SOUTHGOBI RESOURCES LTD. SGQ 68 3.810 3.590 3.600 +0.010 SURGE ENERGY INC. SGY 14 7.250 7.060 7.060 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 19.450 19.200 19.340 +0.030 SUN LIFE FINANCIAL INC. SLF 406 20.990 20.170 20.230 -0.600 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.860 24.790 24.860 +0.380 SILVER WHEATON CORP. SLW 430 26.210 25.680 25.860 -0.040 SIMBA ENERGY INC. SMB 20 0.110 0.110 0.110 0.000 SEMAFO J SMF 949 3.220 3.010 3.060 -0.140 SNC-LAVALIN SV SNC 68 39.080 38.100 38.630 +0.510 SANDSTORM METALS & ENERGY LTD. SND 25 0.285 0.275 0.275 -0.015 SUPERIOR PLUS CORP. SPB 58 7.150 7.000 7.020 +0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 180 91.490 91.470 91.470 +0.760 SCORPIO MINING CORP. SPM 45 0.550 0.520 0.530 -0.020 SILVER STANDARD RES INC. SSO 14 11.930 11.710 11.930 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 24 7.220 7.160 7.170 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 400 100.010 100.010 100.010 -0.980 STANTEC INC STN 74 26.760 26.360 26.500 -0.450 SPARTAN OIL CORP. STO 28 3.700 3.670 3.700 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 88 1.490 1.430 1.440 +0.020 SUNCOR ENERGY INC. SU 451 30.360 29.590 29.810 -0.490 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.990 0.960 0.960 -0.020 SOLIUM CAPITAL INC. SUM 40 1.800 1.800 1.800 -0.570 SANDVINE CORPORATION SVC 26 1.220 1.170 1.170 -0.090 SILVERCORP METALS INC. SVM 24 5.130 5.090 5.090 -0.020 BLACKROCK SILVER BULLION TRUST SVR.UN 2 15.450 15.450 15.450 -0.240 SAVANNA ENERGY SERVICES CORP SVY 16 7.800 7.520 7.590 -0.180 TELUS CORPORATION T 37 62.300 62.000 62.200 +0.150 TELUS CORPORATION NV T.A 10 61.100 61.000 61.000 -0.030 TRANSALTA CORPORATION TA 141 16.780 16.090 16.170 -0.560 TAG OIL LTD TAO 16 6.820 6.670 6.700 -0.060 TWIN BUTTE ENERGY LTD. TBE 68 2.380 2.300 2.330 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 178 29.870 29.000 29.400 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 3 9.460 9.450 9.450 +0.030 THOMPSON CREEK METALS COMPANY TCM 99 2.750 2.630 2.690 0.000 TRICON CAPITAL GROUP INC. TCN 5 4.770 4.740 4.770 +0.120 TRICAN WELL TCW 350 12.300 11.560 11.820 -0.190 TORONTO-DOMINION BANK TD 501 79.170 78.050 78.400 -0.650 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.730 26.670 26.670 +0.020 TD BANK PR. SERIES AK TD.PR.K 2 26.750 26.740 26.740 -0.020 TRINIDAD DRILLING LTD. TDG 86 5.850 5.680 5.850 +0.240 TRILOGY ENERGY CORP. TET 144 22.590 21.890 22.090 -0.470 TRANSFORCE INC. TFI 21 16.720 16.260 16.290 -0.410 TRANSGLOBE J TGL 71 9.030 8.830 8.950 +0.040 TERANGA GOLD CORPORATION TGZ 11 1.530 1.530 1.530 -0.020 TIM HORTONS INC. THI 66 53.140 52.730 52.920 +0.110 TAHOE RESOURCES INC. THO 66 14.260 13.960 14.020 +0.010 TOROMONT IND TIH 24 20.870 20.390 20.400 -0.340 TASEKO MINES LTD. TKO 19 2.600 2.580 2.600 0.000 TALISON LITHIUM LIMITED TLH 45 4.000 3.900 3.960 -0.100 TALISMAN ENERGY INC. TLM 5665 12.160 11.730 11.830 +0.040 TITAN MEDICAL INC TMD 8 1.320 1.320 1.320 +0.040 TIMMINS GOLD CORP TMM 25 1.640 1.630 1.630 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 13.740 13.740 13.740 +0.170 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.260 104.260 104.260 +0.250 TOURMALINE OIL CORP. TOU 74 29.040 27.820 27.830 -0.660 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 102.510 102.010 102.010 -0.980 TEMPLE REIT TR.UN 19 6.190 6.110 6.170 -0.100 THOMSON REUTERS CORP. TRI 128 28.610 27.940 28.120 -0.640 TRANSCANADA CORPORATION TRP 152 44.330 44.000 44.010 -0.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 25.480 25.440 25.440 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 3.190 3.190 3.190 +0.070 TREVALI MINING CORPORATION TV 25 0.770 0.770 0.770 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 80 74.490 74.110 74.110 +1.100 TOREX GOLD RESOURCES INC. TXG 43 1.800 1.770 1.800 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 10.230 10.160 10.160 -0.080 URANIUM PARTICIPATION CORP. U 35 5.700 5.680 5.690 0.000 DOMTAR CORPORATION UFS 1 75.420 75.420 75.420 -1.040 UNIGOLD INCORPORATED UGD 15 0.355 0.350 0.355 +0.005 US SILVER CORP USA 15 1.450 1.400 1.440 +0.060 URANIUM ONE INC UUU 35 2.410 2.390 2.390 -0.040 VERMILION ENERGY INC. VET 78 46.910 45.930 46.100 -0.620 VICWEST INC VIC 9 9.910 9.760 9.820 -0.100 5N PLUS INC. VNP 1 2.030 2.030 2.030 -0.060 VALENER INC. VNR 4 15.820 15.770 15.800 +0.010 VERO ENERGY INC. VRO 21 1.820 1.760 1.760 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 22 47.810 46.760 46.980 +0.250 VERESEN INC. VSN 1594 12.710 12.540 12.560 -0.070 VITERRA INC VT 175 16.060 16.040 16.040 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.860 14.860 14.860 +0.170 WHITECAP RESOURCES INC. WCP 99 6.780 6.570 6.570 -0.180 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 106.980 106.980 106.980 -0.890 WEST FRASER TIMBER WFT 60 53.130 52.140 52.400 -0.780 WI-LAN INC WIN 16 4.830 4.780 4.800 -0.050 WESTJET AIRLINES LTD. WJA 60 16.070 15.670 15.670 -0.430 WAJAX CORP WJX 26 47.870 47.130 47.130 -0.340 GEORGE WESTON LIMITED WN 69 59.260 58.290 59.150 +0.310 WESTPORT INNOV WPT 112 40.050 38.500 38.650 -0.440 WESTERN POTASH CORPORATION WPX 5 0.800 0.800 0.800 +0.020 WESTERN ENERGY SVCS CORP WRG 13 6.440 6.380 6.440 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 25.460 25.000 25.000 -0.090 WESTERNZAGROS RESOURCES LTD WZR 18 1.100 1.090 1.090 +0.030 TMX GROUP INC X 583 49.310 49.260 49.290 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 34 31.890 31.740 31.750 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 779 21.500 21.500 21.500 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 20.060 19.980 19.980 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 324 15.510 15.140 15.210 -0.240 XCITE ENERGY LIMITED XEL 1 1.250 1.250 1.250 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 252 21.410 21.170 21.210 -0.230 EXTORRE GOLD MINES LIMITED XG 106 4.140 4.130 4.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61 17.480 17.450 17.450 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 401 16.610 16.430 16.450 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 26.130 26.110 26.110 +0.010 EXETER RESOURCES CORP XRC 14 1.300 1.260 1.260 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 17.330 17.310 17.320 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.090 29.090 29.090 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.330 12.330 12.330 -0.070 STAR PORFOLIO CORP. XYM 1 10.950 10.950 10.950 +0.050 YELLOW MEDIA INC. YLO 210 0.075 0.070 0.070 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1670 5.140 3.010 5.140 -0.370 YAMANA GOLD INC YRI 1042 14.480 14.160 14.300 -0.010 ZARGON OIL & GAS LTD. ZAR 2 8.480 8.350 8.350 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 750 99.020 99.010 99.020 +0.010 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 517 15.500 15.450 15.470 -0.200 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 377 12.650 12.650 12.650 -0.120 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 257 16.970 16.970 16.970 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 19 15.540 15.500 15.500 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 14 12.550 12.550 12.550 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 24 20.920 20.910 20.910 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 103 16.270 16.270 16.270 -0.060 Trades: 20,080 Total Volume: 13,825,559 Total Value: $290,414,055 Advanced: 215 Declined: 354 Unchanged: 4,087 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.