Pure Trading Daily Market Summary July 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 35 0.140 0.140 0.140 -0.050 AASTRA TECHNOLOGIS AAH 4 16.960 16.680 16.680 +0.170 PURE INDTL REAL ESTATE TR AAR.UN 30 5.060 5.010 5.010 +0.080 ADVANTAGE OIL & GAS LTD. AAV 155 3.610 3.530 3.590 +0.080 ABSOLUTE SOFTWARE CORP. ABT 8 4.910 4.730 4.800 -0.210 BARRICK GOLD CORPORATION ABX 3209 33.500 31.220 33.030 -1.300 AIR CANADA CL B AC.B 27 1.060 1.030 1.060 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 5 49.170 49.170 49.170 -0.010 ATCO LTD. CL.I NV ACO.X 19 75.270 73.670 75.270 +1.950 ALARIS ROYALTY CORP AD 511 22.800 22.800 22.800 -0.500 ALDERON IRON ORE CORP. ADV 1 2.400 2.400 2.400 -0.020 AURORA OIL & GAS LIMITED AEF 6 3.600 3.600 3.600 +0.040 ARSENAL ENERGY INC. AEI 5 0.500 0.500 0.500 +0.030 AGNICO-EAGLE MINES LTD. AEM 370 42.990 41.880 42.480 +2.910 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 6 5.740 5.730 5.730 -1.030 AG GROWTH INTERNATIONAL INC. AFN 5 31.600 31.210 31.600 +0.340 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 5 9.050 9.050 9.050 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 11.440 11.370 11.440 +0.140 ALAMOS GOLD INC. AGI 403 15.430 14.020 15.190 +0.410 ALLIANCE GRAIN TRADERS INC. AGT 22 14.110 14.000 14.040 +0.220 AGRIUM INC AGU 290 95.980 93.890 95.860 +1.400 ALTUS GROUP LIMITED AIF 10 8.000 7.870 8.000 -0.130 AIMIA INC. AIM 117 13.360 13.240 13.350 0.000 ALTAGAS LTD. ALA 53 30.880 29.980 30.590 +0.670 ALTIUS MINERALS CORP. ALS 4 11.310 11.290 11.290 +0.200 AUTOMODULAR CORPORATION AM 4 1.910 1.910 1.910 +0.160 ARGUS METALS CORP. AML 10 0.025 0.025 0.025 -0.080 ALMADEN MINERALS LTD. AMM 10 2.020 1.990 1.990 +0.050 ALLIED NEVADA GOLD CORP ANV 37 26.460 25.340 25.550 -0.640 AFRICA OIL CORP AOI 157 8.100 7.770 7.770 -0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 30.860 30.570 30.810 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 85 6.870 6.690 6.870 +0.120 ARGONAUT GOLD INC. AR 197 8.320 8.170 8.300 +0.210 AECON GROUP INC ARE 12 12.000 11.740 12.000 +0.130 ARMTEC INFRASTRUCTURE INC. ARF 14 3.250 2.830 2.830 -0.610 ARCAN RESOURCES LTD ARN 15 1.550 1.490 1.500 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 91.240 91.240 91.240 +0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1140 91.990 90.010 90.010 -1.000 ARC RESOURCES LTD. ARX 1511 24.650 23.850 24.410 +0.620 AURIZON MINES J ARZ 72 4.710 4.590 4.710 +0.100 ALACER GOLD CORP. ASR 394 6.010 5.780 6.000 +0.150 ATS AUTOMATION ATA 1 7.860 7.860 7.860 +0.060 ATRIUM INNOVATIONS INC. ATB 2 11.250 11.250 11.250 +0.010 ATAC RESOURCES LTD ATC 12 2.670 2.650 2.670 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 47.400 47.270 47.400 +0.080 ATHABASCA OIL CORPORATION ATH 2437 12.840 12.400 12.770 +0.410 ATNA RES J ATN 10 0.920 0.920 0.920 +0.060 ATLANTIC POWER CORP. ATP 11 13.760 13.710 13.720 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 270 103.010 103.010 103.010 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1430 99.690 99.210 99.690 +0.450 ARGENTEX MINING CORP ATX 10 0.290 0.290 0.290 -0.020 GOLDEN MINERALS COMPANY AUM 14 4.210 4.190 4.210 +0.080 AURCANA CORP AUN 100 0.940 0.940 0.940 +0.030 AURICO GOLD INC. AUQ 1988 6.690 6.630 6.670 +0.090 AVALON RARE METALS INC. AVL 26 1.460 1.440 1.460 0.000 AVION GOLD CORPORATION AVR 65 0.495 0.485 0.485 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 940 103.500 103.100 103.500 +0.400 ARTIS REIT AX.UN 33 17.190 17.040 17.190 +0.190 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 720 71.010 70.200 70.200 -1.810 ALEXCO RESOURCE CORP. AXR 7 4.210 4.100 4.100 -0.080 AXIA NETMEDIA J AXX 19 1.390 1.390 1.390 -0.010 AMAYA GAMING GROUP INC. AYA 11 3.750 3.550 3.550 -0.050 BELL ALIANT INC. BA 194 25.130 24.970 25.000 -0.060 BANRO CORP. BAA 142 3.870 3.580 3.870 +0.360 BADGER DAYLIGHTING LTD. BAD 2 25.630 25.360 25.360 -0.360 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.360 25.340 25.360 +0.010 BAJA MINING CORP. BAJ 160 0.090 0.080 0.080 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 33.880 33.490 33.620 +0.450 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.700 16.700 16.700 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.360 24.360 24.360 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 6 9.440 9.360 9.440 +0.040 BOMBARDIER INC. CL. A MV BBD.A 40 3.760 3.760 3.760 -0.150 BOMBARDIER INC. CL. B SV BBD.B 528 3.740 3.630 3.650 -0.060 COTT CORP BCB 11 8.450 8.420 8.440 +0.120 BCE INC. BCE 92 42.030 41.700 41.930 +0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.070 21.050 21.060 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.230 21.080 21.080 -0.710 BCE SER AI 1ST PREF. BCE.PR.I 11 23.740 23.640 23.710 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 14 25.690 25.590 25.690 +0.040 BLACK DIAMOND GROUP LIMITED BDI 36 22.690 22.050 22.690 +0.640 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 64.490 63.940 64.100 -0.120 BELVEDERE RESOURCES LTD BEL 320 0.140 0.140 0.140 -0.035 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 29.250 29.070 29.130 +0.090 BARKERVILLE GOLD MINES LTD. BGM 50 0.840 0.830 0.840 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.440 19.840 20.440 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 34.620 34.010 34.620 +1.120 BIRCHCLIFF ENERGY LTD. BIR 95 6.450 6.290 6.420 +0.200 BNK PETROLEUM INC. BKX 5 0.730 0.730 0.730 +0.010 BALLARD POWER SYSTEMS INC BLD 2 1.060 1.060 1.060 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 610 106.790 105.990 105.990 -0.220 BANK OF MONTREAL BMO 60 57.870 57.520 57.710 +0.380 BK OF MTL CL B 5P BMO.PR.H 4 26.030 25.980 26.030 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 27 26.170 26.170 26.170 -0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.240 27.160 27.180 -0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.880 25.800 25.830 +0.300 BONTERRA ENERGY CORP. BNE 13 45.000 43.790 45.000 +1.140 BANKERS PETROLEUM LTD. BNK 125 2.480 2.420 2.460 +0.070 BONAVISTA ENERGY CORPORATION BNP 321 17.600 17.210 17.460 +0.210 BANK OF NOVA SCOTIA BNS 341 51.430 50.790 51.240 +0.640 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 37 25.820 25.820 25.820 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.220 25.220 25.220 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.990 28.950 28.990 +1.490 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 17.990 17.990 17.990 -0.490 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 17.040 16.960 16.970 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.890 25.660 25.880 +0.350 BRIGUS GOLD CORP. BRD 10 0.810 0.810 0.810 -0.030 BAYTEX ENERGY CORP. BTE 58 42.480 41.490 42.350 +0.970 B2GOLD CORP. BTO 187 3.480 3.350 3.420 +0.180 BUHLER IND BUI 1 5.400 5.400 5.400 -0.090 BOWOOD ENERGY INC. BWD 20 0.050 0.050 0.050 -0.010 BELLATRIX EXPLORATION LTD BXE 21 3.450 3.350 3.400 +0.090 BAYFIELD VENTURES CORP BYV 15 0.250 0.250 0.250 -0.290 CAE INC CAE 58 10.190 10.110 10.170 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 104.980 104.740 104.740 +0.250 CANACO RESOURCES INC CAN 10 0.345 0.345 0.345 -0.005 CDN APARTMENT UN CAR.UN 35 25.570 25.290 25.570 +0.320 CASCADES INC CAS 19 4.750 4.680 4.730 +0.080 COGECO CABLE INC. SV CCA 15 36.120 35.870 36.110 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 2 35.340 35.330 35.330 -1.870 CAMECO CORP CCO 150 22.710 22.350 22.570 +0.200 CATAMARAN CORPORATION CCT 333 87.830 85.400 85.400 -0.590 CANELSON DRILLING INC CDI 1 4.090 4.090 4.090 +0.020 COEUR D ALENE MINES CORP. CDM 3 16.300 16.180 16.300 -2.020 CARDERO RESOURCE CORP. CDU 5 0.900 0.900 0.900 +0.010 COM DEV INTL CDV 40 2.950 2.930 2.950 +0.010 CENTAMIN PLC. CEE 10 1.020 1.010 1.020 -0.020 COASTAL ENERGY COMPANY CEN 6 14.950 14.780 14.820 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.000 9.920 10.000 +0.350 CANACCORD FINANCIAL INC. CF 4 4.750 4.700 4.730 +0.060 CANFOR CORP CFP 182 12.230 11.750 12.000 +0.340 CALFRAC WELL SERVICES LTD. CFW 46 22.580 21.940 22.570 +0.760 CANFOR PULP PRODUCTS INC. CFX 100 9.000 8.380 8.400 -1.990 CENTERRA GOLD INC. CG 60 7.320 7.050 7.310 +0.460 CGA MINING LIMITED CGA 3 2.030 2.030 2.030 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.510 2.460 2.470 -0.020 CINEPLEX INC. CGX 27 29.970 29.630 29.630 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 15.940 15.840 15.890 +0.060 CENTRIC HEALTH CORPORATION CHH 5 0.740 0.740 0.740 -0.010 CHORUS AVIATION INC. CL B CHR.B 12 3.190 3.190 3.190 -0.020 CI FINANCIAL CORP. CIX 12 22.420 22.300 22.410 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 22.980 22.680 22.980 +0.280 CHINOOK ENERGY INC. CKE 2 1.550 1.550 1.550 +0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 560 96.190 95.210 96.190 +0.550 CML HEALTHCARE INC. CLC 265 9.730 9.730 9.730 +0.080 CANADA LITHIUM CORP. CLQ 50 0.550 0.550 0.550 0.000 CELESTICA INC SV CLS 92 7.400 7.240 7.370 +0.050 CELTIC EXPLORATION LTD. CLT 111 16.190 15.860 16.100 +0.170 iSHARES US FUNDAMENTAL INDEX FUND CLU 6 17.680 17.670 17.670 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 72.190 71.710 71.960 +0.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.870 25.820 25.870 -0.070 CLINE MINING CORP CMK 45 0.295 0.290 0.290 +0.010 CANACOL ENERGY LTD CNE 20 0.450 0.440 0.450 +0.010 CONTINENTAL GOLD LIMITED CNL 45 6.960 6.860 6.960 +0.210 CDN NATURAL RES CNQ 872 27.990 27.530 27.790 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 123 89.030 87.470 88.850 +2.150 CARDIOME PHARMA CORP COM 5 0.330 0.330 0.330 +0.020 CANADIAN OIL SANDS LIMITED COS 224 21.000 20.460 20.820 +0.470 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.400 8.370 8.400 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 190 81.890 79.340 81.100 +2.120 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.210 17.210 17.210 -0.090 CRESCENT POINT ENERGY CORP. CPG 232 39.730 39.370 39.370 +0.420 CAPITAL POWER CORPORATION CPX 38 23.970 23.630 23.640 +0.120 CEQUENCE ENERGY LTD. CQE 30 1.440 1.360 1.360 -0.060 CREW ENERGY INC CR 345 6.710 6.310 6.700 +0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 400 103.990 103.990 103.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.280 15.200 15.230 +0.100 CRYPTOLOGIC INC CRY 1 2.300 2.300 2.300 -0.070 CAPSTONE MINING CORP. CS 98 2.240 2.180 2.240 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.470 4.420 4.460 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 105.900 105.600 105.600 -0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 105 10.050 9.750 9.990 +0.220 COLOSSUS MINERALS INC CSI 44 3.390 3.340 3.380 +0.140 CANAMEX RESOURCES CORP. CSQ 220 0.295 0.255 0.260 -0.035 CONSTELLATION SOFTWARE INC. CSU 7 92.000 91.310 91.900 +0.650 CAN-60 INCOME CORP. CSY 2 7.570 7.570 7.570 -0.030 CROCOTTA ENERGY INC. CTA 189 2.670 2.510 2.600 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 66.230 66.000 66.190 +0.410 CITADEL INCOME FUND CTF.UN 30 4.110 4.100 4.100 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 70 70.980 68.610 70.900 +2.300 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.110 26.010 26.110 +0.290 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 10 26.170 26.030 26.170 -0.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.100 26.020 26.020 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 70 103.860 103.860 103.860 +0.100 COMINAR R E UN CUF.UN 6 25.310 25.100 25.310 +0.260 COPPER MINING CORPORATION CUM 14 3.040 3.010 3.040 +0.100 CHURCHILL CORP A CUQ 3 8.500 8.490 8.500 +0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 150 100.510 100.510 100.510 +1.850 CANEXUS CORPORATION CUS 1 7.710 7.710 7.710 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 104.980 103.740 103.740 -1.240 COPPER FOX METALS INC CUU 7 1.160 1.160 1.160 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 877 31.980 31.130 31.410 +0.260 CALVALLEY PETROLEUM INC. CVI.A 25 2.350 2.350 2.350 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 640 103.260 103.010 103.260 +0.850 CDN WESTERN BANK CWB 9 25.930 25.790 25.880 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 30.180 30.090 30.180 +0.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 14.430 14.430 14.430 +0.080 C&C ENERGIA LTD CZE 12 6.220 6.060 6.190 +0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 39.510 39.380 39.470 +0.220 DUNDEE CORP. CL.A SV DC.A 6 21.740 21.670 21.740 +0.020 DELPHI ENERGY CORP. DEE 10 1.390 1.390 1.390 +0.080 DETOUR GOLD CORP. DGC 387 22.450 21.680 22.140 +0.340 DATA GROUP INC. DGI 10 4.490 4.490 4.490 +0.110 DAVIS + HENDERSON CORPORATION DH 35 18.360 18.230 18.350 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 570 103.180 103.010 103.090 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 31 11.150 10.870 11.080 +0.240 DULUTH METALS LIMITED DM 31 1.940 1.920 1.920 +0.050 DENISON MINES CORP DML 14 1.400 1.360 1.400 +0.050 DOLLARAMA INC. DOL 51 64.080 63.460 64.020 +0.390 DUNDEE PRECIOUS METALS INC. DPM 95 7.840 7.350 7.790 +0.560 DEETHREE EXPLORATION LTD. DTX 72 4.120 3.960 4.090 +0.150 ENCANA CORP. ECA 478 20.440 20.000 20.340 +0.270 ENERCARE INC. ECI 31 8.670 8.290 8.640 +0.390 ENDEAVOUR SILVER CORP. EDR 10 8.400 8.160 8.370 +0.140 ENDEAVOUR MINING CORPORATION EDV 26 2.410 2.280 2.380 +0.140 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 86.610 86.610 86.610 -1.200 ELEMENT FINANCIAL CORPORATION EFN 14 5.880 5.880 5.880 +0.230 ENERGY FUELS INC. EFR 5 0.155 0.155 0.155 +0.015 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 100 90.010 90.010 90.010 +0.020 ENERFLEX LTD. EFX 9 11.300 11.020 11.260 +0.270 EAGLE ENERGY TRUST EGL.UN 1 9.820 9.820 9.820 +0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 105.410 105.240 105.410 +0.190 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 102.510 102.510 102.510 0.000 CIC ENERGY CORP. ELC 6 1.780 1.780 1.780 -0.020 ELDORADO GOLD ELD 98 10.630 10.300 10.490 -0.040 ELGIN MINING INC. ELG 30 0.640 0.640 0.640 -0.130 EASTERN PLATINUM LIMITED ELR 5 0.220 0.220 0.220 0.000 EMERA INCORPORATED EMA 22 35.140 34.880 35.120 +0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 57.230 56.490 56.810 +0.890 ENBRIDGE INC ENB 1861 42.110 41.630 42.040 +0.490 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.620 25.520 25.560 +0.150 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.600 25.550 25.600 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.070 22.920 22.920 -0.040 ENERGY INCOME FUND ENI.UN 2 4.560 4.560 4.560 +0.630 ESPERANZA RESOURCES CORP. EPZ 77 1.120 1.120 1.120 +0.010 EQUAL ENERGY LTD. EQU 11 3.120 3.120 3.120 +0.020 ENERPLUS CORPORATION ERF 165 13.890 13.630 13.820 +0.220 ENSIGN ENERGY SERVICES INC. ESI 60 14.790 14.230 14.670 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.050 2.000 2.010 +0.010 ENTREE GOLD INC. ETG 5 0.600 0.600 0.600 -0.010 EVOLVING GOLD CORP EVG 5 0.340 0.340 0.340 +0.105 EXTENDICARE INC. EXE 13 7.600 7.560 7.600 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 650 101.990 101.010 101.990 0.000 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 50 102.240 102.240 102.240 -0.230 EXFO INC. EXF 2 4.710 4.670 4.710 +0.020 FIRST CAPITAL REALTY INC. FCR 9 18.770 18.700 18.770 +0.170 FLINDERS RESOURCES LIMITED FDR 7 1.400 1.400 1.400 -0.120 FAIRBORNE ENERGY LTD FEL 27 1.860 1.820 1.850 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 376.570 372.130 373.540 -2.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.940 24.820 24.820 +0.180 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.160 6.160 6.160 -0.060 FIRST QUANTUM J FM 406 18.210 17.500 18.060 +0.790 FRANCO-NEVADA CORPORATION FNV 98 48.370 47.030 48.050 +0.690 FIRST MAJESTIC SILVER CORP FR 57 17.050 16.600 16.990 +0.330 CANYON SERVICES GROUP INC. FRC 21 9.980 9.810 9.880 +0.090 FRONTIER RARE EARTHS LTD WTS FRO.WT 1356 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 40 19.630 19.310 19.510 +0.340 FIRSTSERVICE CORPORATION SV FSV 17 25.670 25.400 25.400 -0.040 FORTRESS PAPER LTD FTP 11 14.130 14.010 14.070 +0.190 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2420 95.370 93.990 95.370 +0.990 FORTIS INC FTS 22 33.020 32.740 33.020 +0.320 FORTIS INC. RECEIPTS FTS.R 20 31.990 31.820 31.990 +0.190 FINNING INTL FTT 31 22.690 22.490 22.600 +0.420 FORTUNA SILVER MINES INC FVI 82 3.890 3.750 3.880 +0.220 GOLDCORP INC G 1154 36.740 34.700 36.460 +1.800 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 12.100 11.990 12.020 -0.010 GREAT BASIN GOLD LTD. GBG 65 0.570 0.560 0.570 0.000 GABRIEL RES J GBU 142 1.930 1.790 1.870 +0.110 COLABOR GROUP INC. GCL 8 7.960 7.880 7.880 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 530 100.510 100.510 100.510 -0.480 GRAN COLOMBIA GOLD CORP. GCM 5 0.360 0.360 0.360 0.000 GIBSON ENERGY INC. GEI 15 21.400 21.060 21.250 +0.060 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 10 4.110 4.110 4.110 -0.580 GASFRAC ENERGY SERVICES INC. GFS 5 3.400 3.370 3.370 +0.040 CGI GROUP INC. CL.A SV GIB.A 133 24.060 23.560 23.990 +0.520 GILDAN ACTIVEWEAR INC. GIL 82 28.170 27.500 27.730 +0.430 GLENTEL INC GLN 4 10.460 10.180 10.180 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 1.850 1.850 1.850 0.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 76.020 76.020 76.020 -4.970 GENIVAR INC. GNV 4 21.240 21.220 21.240 -0.750 GENIVAR INC. SUBS RECEIPTS GNV.R 2 21.600 21.600 21.600 -0.780 GUIDE EXPLORATION LTD. GO 42 1.900 1.830 1.900 +0.040 GREAT PANTHER SILVER LIMITED GPR 1 1.650 1.650 1.650 +0.010 GREAT QUEST METALS LTD GQ 10 0.770 0.770 0.770 -0.320 GOLDQUEST MINING CORP GQC 10 1.090 1.090 1.090 0.000 GRANITE REAL ESTATE INC. GRT 9 35.570 35.480 35.500 +0.260 GRAN TIERRA ENERGY INC GTE 77 4.500 4.420 4.500 +0.080 GUYANA GOLDFIELDS INC GUY 250 2.190 2.010 2.150 +0.160 GARDA WORLD SECURITY CORP GW 2 8.310 8.280 8.280 -0.210 GREAT WESTERN MINERALS GRP GWG 15 0.340 0.335 0.335 -0.015 GREAT-WEST LIFECO INC GWO 74 21.360 21.030 21.310 +0.470 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.500 25.500 25.500 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.630 23.570 23.630 +0.130 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 26.480 26.280 26.290 +0.120 GALWAY RESOURCES LTD. GWY 5 0.970 0.970 0.970 +0.030 GUESTLOGIX INC GXI 5 0.390 0.390 0.390 -0.180 HUDBAY MINERALS INC. HBM 65 8.530 8.290 8.490 +0.100 HOME CAPITAL GROUP INC. HCG 27 45.520 45.310 45.470 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.830 4.800 4.800 -0.170 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 14 6.590 6.560 6.590 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 4.870 4.870 4.870 +0.170 HORIZONS FLOATING RATE BOND ETF HFR 20 10.110 10.110 10.110 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 12.980 12.390 12.420 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 7.130 6.880 7.120 +0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 20 11.390 11.080 11.080 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 61 4.410 4.400 4.410 -0.040 HORIZON NORTH LOGISTICS HNL 15 6.060 6.060 6.060 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 15.800 15.610 15.770 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.610 4.610 4.610 +0.080 H&R REIT 6.75% 31DEC14 HR.DB.B 250 170.010 170.010 170.010 +14.500 H & R REAL EST UN HR.UN 20 25.450 25.300 25.370 +0.040 HEROUX-DEVTEK HRX 1 10.730 10.730 10.730 -0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.900 26.900 26.900 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.190 7.190 7.190 -0.070 HUSKY ENERGY INC. HSE 237 25.090 24.810 24.970 +0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 67 21.640 20.210 20.210 -3.810 HARRY WINSTON DIAMOND HW 4 12.920 12.620 12.760 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 157 10.080 9.950 9.950 -0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 36 9.780 9.780 9.780 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 208 16.300 16.010 16.250 +0.400 HYDUKE ENERGY SERVICES INC. HYD 19 1.350 1.350 1.350 +0.010 ITHACA ENERGY INC IAE 200 1.980 1.920 1.920 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 21.180 20.690 21.150 +0.410 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 14 25.560 25.500 25.500 -0.020 IBI GROUP INC. IBG 36 10.480 9.700 9.700 -0.710 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 500 99.510 98.990 99.510 +0.100 IVANHOE ENERGY IE 5 0.650 0.650 0.650 0.000 INTACT FINANCIAL CORPORATION IFC 52 62.830 62.410 62.830 +0.050 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.550 25.550 25.550 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 5.160 5.000 5.130 +0.140 IGM FINANCIAL INC. IGM 92 39.380 38.730 39.140 -0.230 IMPERIAL METALS CORP. III 1 8.200 8.200 8.200 -0.120 IAMGOLD CORP IMG 173 11.140 10.570 11.090 +0.540 INMET MNG CORP IMN 106 38.490 37.280 38.480 +1.370 IMPERIAL OIL IMO 93 43.340 42.280 42.830 +0.290 IMAX CORP IMX 86 23.200 22.400 22.760 -1.150 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.010 5.010 5.010 +0.040 IONA ENERGY INC. INA 40 0.360 0.355 0.355 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 13 10.920 10.850 10.850 +0.360 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 101.010 100.520 101.010 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.160 5.110 5.140 +0.020 INTER PIPELINE FUND IPL.UN 10 19.910 19.460 19.790 +0.420 INTL TOWER HILL MINE LTD ITH 4 2.660 2.590 2.590 -0.020 INTERTAPE POLYMER ITP 62 8.510 8.470 8.510 +0.010 IVANHOE MINES J IVN 597 8.380 8.130 8.330 +0.190 JAGUAR MINING INC. JAG 40 0.630 0.630 0.630 -0.030 JUST ENERGY GROUP INC. JE 40 10.960 10.830 10.960 +0.150 KINROSS GOLD CORP K 878 8.550 8.170 8.480 +0.270 KEYERA CORP. KEY 53 44.200 43.550 44.060 +0.170 KIRKLAND LAKE GOLD INC. KGI 111 11.970 11.600 11.870 +0.410 KEEGAN RESOURCES INC. KGN 24 3.060 3.020 3.060 +0.130 KILLAM PROPERTIES INC. KMP 16 13.050 13.020 13.050 -0.020 KEYREIT KRE.UN 2 6.420 6.420 6.420 +0.100 KWG RESOURCES INC KWG 80 0.055 0.055 0.055 -0.005 LOBLAW COMPANIES LIMITED L 126 31.890 31.560 31.870 +0.350 LAURENTIAN BANK LB 15 46.660 46.540 46.650 -0.080 LUMINA COPPER CORP LCC 18 8.180 7.710 8.090 +0.820 LEGACY OIL AND GAS INC. LEG 199 6.400 6.120 6.400 +0.370 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.000 2.000 2.000 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 76 32.200 31.140 31.610 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 303 2.130 2.020 2.030 -0.110 LIQUOR STORES N.A. LTD. LIQ 2 20.040 20.040 20.040 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 140 106.990 106.990 106.990 +0.980 LULULEMON ATHLETICA INC. LLL 9 59.530 58.340 59.530 +1.490 LA MANCHA RESOURCES INC. LMA 15 3.410 3.350 3.350 0.000 LINAMAR CORP LNR 30 20.460 19.930 20.460 +0.670 LAKE SHORE GOLD CORP. LSG 95 1.060 1.020 1.060 +0.060 LUCARA DIAMOND CORP LUC 10 0.580 0.580 0.580 +0.040 LUNDIN MINING CORP. LUN 683 4.340 4.150 4.330 +0.380 LYDIAN INTERNATIONAL LTD LYD 1 2.240 2.240 2.240 +0.010 MAG SILVER CORP. MAG 12 9.290 9.070 9.290 +0.090 MAUDORE MINERALS LTD MAO 5 2.440 2.420 2.420 -0.400 MANITOBA TELECOM MBT 32 33.760 33.400 33.610 +0.640 MACDONALD DETTWILER MDA 96 55.360 53.640 54.540 +0.180 MAJOR DRILLING GRP MDI 183 10.820 10.150 10.490 -0.290 MEG ENERGY CORP. MEG 371 40.830 39.630 40.760 +1.900 MANULIFE FIN MFC 1638 10.420 10.240 10.410 +0.200 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.580 25.500 25.550 -0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 39 23.520 23.380 23.520 -0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.620 23.590 23.620 +0.340 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.180 25.170 25.180 +0.050 MAPLE LEAF FOODS MFI 33 10.250 9.960 10.250 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 287 39.220 38.240 39.210 +1.100 MIGAO CORPORATION MGO 1 2.920 2.920 2.920 -0.010 GENWORTH MI CANADA INC. MIC 524 17.050 16.940 17.050 +0.150 MCAN MORTGAGE CORPORATION MKP 4 13.480 13.470 13.470 -0.670 MERCATOR MINERALS LTD. ML 60 0.580 0.570 0.580 +0.020 MOOD MEDIA CORPORATION MM 25 2.770 2.720 2.770 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.590 6.560 6.560 +0.060 MART RESOURCES INC MMT 159 1.390 1.380 1.390 +0.020 MARTINREA INTERNATIONAL INC. MRE 43 8.310 8.250 8.250 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 12.540 12.210 12.240 -0.170 MORGUARD UN MRT.UN 10 17.970 17.750 17.780 +0.010 METRO INC. MRU 147 53.940 53.360 53.620 +0.380 MORNEAU SHEPELL INC. MSI 17 12.340 12.260 12.260 +0.040 MIRANDA TECHNOLOGIES INC. MT 2 16.990 16.990 16.990 0.000 MULLEN GROUP LTD. MTL 161 21.700 20.800 21.570 +0.150 MCEWEN MINING INC. MUX 19 2.940 2.910 2.940 +0.080 METHANEX CORP MX 153 28.730 26.570 28.500 -0.600 NATIONAL BANK OF CANADA NA 90 73.750 73.020 73.480 +0.170 NATL BK SER 15 PR NA.PR.K 4 25.630 25.380 25.470 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 35 25.710 25.710 25.710 +0.070 NEWALTA CORPORATION NAL 14 12.490 12.390 12.400 -0.020 NORBORD INC. NBD 5 14.400 14.380 14.380 +0.380 NOVACOPPER INC. NCQ 8 1.810 1.760 1.810 -0.150 NEVADA COPPER CORP. NCU 1 2.260 2.260 2.260 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.370 2.370 2.370 -0.090 NEW FLYER INDUSTIRES INC. NFI 4 7.640 7.580 7.620 +0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 120 97.640 97.250 97.640 +0.400 NOVAGOLD RES INC. NG 709 5.140 3.510 4.130 -1.340 NEW GOLD INC. NGD 407 10.200 9.910 10.160 +0.230 ANGLE ENERGY INC. NGL 46 3.590 3.490 3.590 +0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 830 98.310 98.250 98.310 -0.200 NGEX RESOURCES INC. NGQ 1 1.670 1.670 1.670 +0.060 NORANDA INCOME FUND NIF.UN 4 5.090 5.060 5.060 +0.260 NIKO RES NKO 245 15.650 14.140 15.340 +0.690 NEW MILLENIUM IRON CORP. NML 10 1.430 1.330 1.350 -0.070 NORTHLAND POWER INC. NPI 45 18.600 18.430 18.590 +0.230 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 13 25.770 25.490 25.490 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 33.300 33.190 33.230 +0.040 NEVSUN RES J NSU 149 3.940 3.530 3.940 +0.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 4.890 4.610 4.610 -0.060 NUVISTA ENERGY LTD. NVA 128 4.480 4.240 4.450 +0.250 NOVUS ENERGY INC. NVS 90 0.720 0.690 0.720 +0.030 THE NORTH WEST COMPANY INC. NWC 33 22.170 21.570 22.170 +0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.670 13.660 13.670 +0.070 NWM MINING CORPORATION NWM 30 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 9479 26.070 25.780 25.880 -0.200 NEW ZEALAND ENERGY CORP. NZ 1 1.720 1.720 1.720 -0.040 ONEX CORPORATION SV OCX 79 38.240 37.780 37.970 +0.160 OCEANAGOLD CORP. OGC 21 2.090 2.000 2.090 +0.120 ORKO SILVER CORP OK 28 1.210 1.180 1.210 +0.010 OLIVUT RESOURCES LTD OLV 9 1.100 1.060 1.060 -0.040 ONCOLYTICS BIO ONC 7 3.410 3.360 3.410 -0.010 OPEL TECHNOLOGIES INC. OPL 5 0.210 0.210 0.210 +0.005 OREZONE GOLD CORP. ORE 11 1.280 1.280 1.280 +0.050 ORBITE ALUMINAE INC. ORT 135 1.880 1.860 1.870 +0.010 OSISKO MINING CORPORATION OSK 5181 8.680 8.320 8.590 +0.300 OPEN TEXT CORP OTC 47 46.480 45.870 46.120 -0.040 CGX ENERGY INC OYL 40 0.255 0.250 0.250 -0.010 PRIMERO MINING CORP. P 21 3.300 3.260 3.300 +0.050 PAN AMERICAN J PAA 90 14.230 13.960 14.220 +0.040 PETROBANK J PBG 103 11.610 11.210 11.560 +0.410 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 104.990 103.990 103.990 +0.380 PETROBAKKEN ENERGY LTD. PBN 160 12.280 12.130 12.200 +0.110 PACE OIL AND GAS LTD. PCE 30 3.060 3.010 3.010 -0.020 PROPHECY COAL CORP. PCY 30 0.170 0.165 0.170 -0.010 PRECISION DRILLING CORPORATION PD 927 7.990 7.560 7.970 +0.510 N A PALLADIUM PDL 1 1.740 1.740 1.740 +0.050 PALADIN RESOURCES LTD. PDN 189 1.240 1.220 1.240 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 21.150 20.660 20.990 0.000 PETROFRONTIER CORP. PFC 30 0.760 0.620 0.740 +0.140 PREMIER GOLD MINES LTD. PG 29 4.400 4.310 4.360 +0.030 PENGROWTH ENERGY CORPORATION PGF 89 6.200 6.090 6.200 +0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 80 103.270 103.270 103.270 +0.010 PHX ENERGY SERVICES CORP. PHX 1 8.120 8.120 8.120 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 14.960 14.720 14.760 -0.200 PARKLAND FUEL CORPORATION PKI 45 14.880 14.720 14.880 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 290 107.760 107.490 107.510 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 105.020 105.020 105.020 +0.010 PALADIN LABS J PLB 7 48.240 46.910 48.240 +1.240 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 450 98.010 98.010 98.010 +0.020 PARALLEL ENERGY TRUST PLT.UN 6 6.490 6.360 6.490 +0.430 PETROMINERALES LTD. PMG 144 9.140 8.930 9.130 +0.110 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 160 87.010 86.510 87.010 -0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 85.000 85.000 85.000 +14.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 290 105.260 105.010 105.240 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 24.220 23.800 24.220 +0.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 1756 45.730 43.300 45.510 +0.400 PARAMOUNT RESOURCES LTD. POU 134 25.140 24.640 25.090 +0.550 POWER CORPORATION OF CANADA SV POW 85 22.680 22.350 22.660 +0.440 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.270 25.170 25.170 -0.040 PEMBINA PIPELINE CORPORATION PPL 146 27.160 26.790 26.790 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 285 22.380 21.840 22.310 +0.540 PRIMARYENERGY RECYLING COPORATION PRI 24 3.680 3.680 3.680 -0.740 PROGRESS ENERGY RESOURCES CORP. PRQ 168 20.080 20.060 20.080 +0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 60 119.600 119.600 119.600 0.000 PERSEUS MINING LIMITED PRU 146 2.410 2.340 2.410 +0.080 PINECREST ENERGY INC. PRY 146 1.920 1.850 1.900 +0.100 PULSE SEISMIC INC. PSD 6 2.310 2.310 2.310 +0.230 PASON SYSTEMS INC. PSI 29 15.000 14.680 14.990 +0.040 POSEIDON CONCEPTS CORP. PSN 14 13.990 13.660 13.990 +0.350 PURE ENERGY SERVICES LTD. PSV 1 6.840 6.840 6.840 0.000 PETROAMERICA OIL CORP. WTS. PTA.WT 3400 0.080 0.080 0.080 PATHEON INC PTI 2 2.670 2.640 2.670 +0.020 PLATINUM GROUP METALS LTD. PTM 20 0.830 0.800 0.800 0.000 PURE TECHNOLOGIES LTD. PUR 10 4.610 4.580 4.580 +0.030 PRETIUM RESOURCES INC. PVG 291 14.680 14.290 14.380 -0.060 POWER FINANCIAL CORP. PWF 69 24.610 24.260 24.530 +0.350 PENN WEST PETROLEUM LTD. PWT 574 13.480 13.270 13.450 +0.320 PAREX RESOURCES INC. PXT 38 4.010 3.980 4.000 +0.010 BLACKPEARL RESOURCES INC. PXX 299 3.220 3.150 3.150 +0.030 QUEBECOR INC. CL.B SV QBR.B 29 36.000 35.400 35.750 -0.030 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 0.000 QLT INC QLT 2 8.530 8.450 8.530 +0.410 QUEENSTON MNG QMI 12 3.380 3.380 3.380 +0.200 QUEST RARE MINERALS LTD. QRM 18 1.320 1.280 1.300 -0.020 ROMARCO MINERALS INC. R 65 0.630 0.600 0.630 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.280 21.280 21.280 +0.280 BLUE RIBBON INCOME FUND RBN.UN 4 11.020 10.970 11.020 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 615 39.390 38.700 39.030 -0.220 CDN REAL ESTATE UN REF.UN 8 42.710 42.280 42.400 -0.300 RIOCAN REAL EST UN REI.UN 67 29.060 28.810 29.050 +0.200 RARE ELEMENT RESOURCES LTD RES 3 4.380 4.320 4.320 -0.130 REITMANS CANADA RET 3 12.210 12.210 12.210 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 3 11.900 11.870 11.900 +0.020 RICHMONT MINES RIC 11 3.550 3.470 3.530 +0.090 RESEARCH IN MOTION LIMITED RIM 435 7.170 6.800 7.040 +0.120 RIO ALTO MINING LIMITED RIO 66 4.400 4.390 4.400 +0.040 RIDGELINE ENERGY SERVICES INC RLE 5 0.620 0.620 0.620 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.720 5.720 5.720 +0.040 RMP ENERGY INC. RMP 24 1.750 1.740 1.750 -0.030 RUBICON MINERALS CORP. RMX 104 3.170 3.100 3.170 +0.050 ROXGOLD INC. ROG 80 0.600 0.560 0.590 0.000 RONA INC. RON 25 11.600 11.240 11.600 +0.500 RENEGADE PETROLEUM LTD. RPL 37 2.650 2.590 2.590 +0.040 RAINYRIVER RESOURCES LTD. RR 90 4.070 3.890 4.050 +0.150 ROGERS SUGAR INC. RSI 80 6.370 6.180 6.320 +0.140 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 105.510 105.510 105.510 -0.480 RUSSEL METALS RUS 80 25.160 24.600 24.650 -0.170 RESVERLOGIX CORP. RVX 2 1.620 1.610 1.610 -0.120 ROYAL BANK OF CANADA RY 799 51.010 50.440 50.920 +0.580 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 29 25.680 25.680 25.680 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.370 26.340 26.370 -0.360 RBC 4.90% SER. W RY.PR.W 1 25.890 25.890 25.890 +0.230 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 88.010 88.010 88.010 +1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 91.020 91.020 91.020 +0.010 SHERRITT INTL RV S 156 4.450 4.300 4.440 -0.020 SAPUTO INC. SAP 84 44.120 43.450 44.080 +0.950 SABINA GOLD & SILVER CORP. SBB 26 2.200 2.110 2.160 +0.150 SHOPPERS DRUG MART CORPORATION SC 69 41.910 41.580 41.740 +0.150 SHAWCOR LTD. CL.A SV SCL.A 34 36.100 35.750 36.100 +0.230 SPROTT RESOURCE CORP SCP 9 3.930 3.780 3.900 +0.040 SEAIR INC SDS 15 0.580 0.580 0.580 -0.110 SEA DRAGON ENERGY INC. SDX 40 0.050 0.050 0.050 0.000 SECURE ENERGY SERVICES INC. SES 2 8.400 8.400 8.400 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 24 3.840 3.800 3.800 -0.030 SAN GOLD CORP SGR 20 0.920 0.920 0.920 +0.010 SURGE ENERGY INC. SGY 19 7.000 6.980 6.980 +0.040 SPROTT INC SII 2 4.760 4.760 4.760 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 19.710 19.540 19.700 +0.110 SUN LIFE FINANCIAL INC. SLF 247 20.890 20.360 20.850 +0.830 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.970 23.960 23.970 +0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 22.670 22.630 22.660 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 32 22.860 22.760 22.840 +0.140 SILVER WHEATON CORP. SLW 373 27.620 26.920 27.510 +0.580 SIMBA ENERGY INC. SMB 10 0.110 0.110 0.110 0.000 SEMAFO J SMF 245 3.220 3.070 3.210 +0.110 SNC-LAVALIN SV SNC 97 39.990 38.860 39.410 -0.170 SONDE RESOURCES CORP. SOQ 1 1.570 1.570 1.570 0.000 SUPERIOR PLUS CORP. SPB 30 7.190 7.100 7.190 +0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 91.500 91.500 91.500 +2.490 SCORPIO MINING CORP. SPM 95 0.540 0.520 0.540 +0.020 SANDSTORM GOLD LTD. SSL 3 9.230 9.150 9.230 +0.440 SILVER STANDARD RES INC. SSO 4 12.920 12.770 12.920 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 301 7.010 6.370 6.540 -0.580 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1400 100.490 99.010 99.010 -0.980 STANTEC INC STN 47 26.800 26.650 26.700 +0.140 SPARTAN OIL CORP. STO 3 3.840 3.800 3.800 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 36 1.420 1.400 1.420 +0.010 SUNCOR ENERGY INC. SU 1574 31.950 31.100 31.850 +0.970 SULLIDEN GOLD CORPORATION LTD. SUE 13 1.020 1.010 1.010 +0.010 SILVERCREST MINES INC SVL 2 1.990 1.990 1.990 +0.110 SILVERCORP METALS INC. SVM 16 5.500 5.320 5.500 +0.260 SAVANNA ENERGY SERVICES CORP SVY 65 7.930 7.760 7.860 +0.020 SIERRA WIRELESS SW 5 9.000 9.000 9.000 +0.110 TELUS CORPORATION T 96 62.670 62.030 62.430 +0.350 TELUS CORPORATION NV T.A 195 61.550 60.870 61.290 +0.360 TRANSALTA CORPORATION TA 159 15.680 15.440 15.640 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 3 23.750 23.640 23.690 -0.700 TRANSALTA CORPORATION FIRST PR TA.PR.F 14 24.140 23.960 23.980 -0.720 TAG OIL LTD TAO 34 7.120 6.940 7.120 +0.290 TWIN BUTTE ENERGY LTD. TBE 12 2.400 2.370 2.400 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 100.740 100.740 100.740 +0.380 TECK RESOURCES LTD. CL.B SV TCK.B 217 27.910 27.210 27.870 +0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 31 9.960 9.510 9.940 +0.550 THOMPSON CREEK METALS COMPANY TCM 107 2.630 2.590 2.600 +0.040 TRICON CAPITAL GROUP INC. TCN 10 5.050 4.790 5.030 +0.290 TRICAN WELL TCW 1130 12.360 12.060 12.250 +0.460 TORONTO-DOMINION BANK TD 318 78.760 77.690 78.300 +0.230 TD BANK PR SERIES AG TD.PR.G 1 26.680 26.680 26.680 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 26.020 25.990 26.020 +0.170 TRINIDAD DRILLING LTD. TDG 82 6.130 5.850 5.890 -0.100 TRILOGY ENERGY CORP. TET 178 23.140 22.090 22.860 +0.850 TRANSFORCE INC. TFI 19 16.600 16.420 16.590 +0.280 TRANSGLOBE J TGL 43 9.290 8.970 9.280 +0.450 TERANGA GOLD CORPORATION TGZ 11 1.700 1.690 1.700 +0.100 TIM HORTONS INC. THI 67 54.000 53.120 53.890 +0.990 TAHOE RESOURCES INC. THO 46 15.160 14.600 14.900 +0.470 TOROMONT IND TIH 52 21.210 20.480 21.060 +0.730 TASEKO MINES LTD. TKO 22 2.600 2.570 2.580 -0.040 TALISON LITHIUM LIMITED TLH 6 4.160 4.120 4.160 +0.140 TALISMAN ENERGY INC. TLM 17603 12.390 11.940 12.010 -0.030 TEMBEC INC. TMB 2 2.280 2.100 2.100 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 2 10.460 10.440 10.460 +0.080 TIMMINS GOLD CORP TMM 10 1.850 1.840 1.840 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.290 4.290 4.290 +0.040 TOTAL ENERGY SERVICES INC. TOT 15 13.970 13.860 13.890 +0.030 TOURMALINE OIL CORP. TOU 99 28.700 28.310 28.670 +0.720 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 150 102.510 102.510 102.510 +0.500 THOMSON REUTERS CORP. TRI 58 29.020 28.530 28.860 +0.530 TRANSCANADA CORPORATION TRP 3544 44.880 44.560 44.760 +0.550 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.730 25.640 25.730 +0.050 TORSTAR CORP. CL. B NV TS.B 4 8.910 8.640 8.910 +0.150 TREVALI MINING CORPORATION TV 10 0.790 0.780 0.780 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 110 74.990 74.990 74.990 +0.880 TOREX GOLD RESOURCES INC. TXG 747 2.000 1.930 1.950 -0.020 URANIUM PARTICIPATION CORP. U 7 5.730 5.670 5.730 +0.050 DOMTAR CORPORATION UFS 48 74.580 73.910 74.050 +0.520 UNI SELECT INC UNS 2 27.820 27.570 27.570 +0.020 URBANA CORPORATION CLASS A URB.A 10 1.030 1.030 1.030 0.000 URANERZ ENERGY CORPORATION URZ 9 1.460 1.430 1.460 +0.010 US SILVER CORP USA 989 1.820 1.750 1.810 +0.370 URANIUM ONE INC UUU 2 2.400 2.400 2.400 -0.010 VERMILION ENERGY INC. VET 104 47.550 46.250 46.990 +0.760 VISTA GOLD CORP VGZ 5 3.160 3.120 3.150 +0.040 VICWEST INC VIC 1 10.340 10.340 10.340 +0.400 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 102.770 102.770 102.770 +0.010 VERO ENERGY INC. VRO 18 1.890 1.800 1.890 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 77 48.230 47.680 48.150 +0.440 VERESEN INC. VSN 31 12.750 12.660 12.670 +0.060 VITERRA INC VT 379 16.050 16.040 16.050 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 13.490 13.480 13.490 -1.380 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.150 11.080 11.150 -0.070 WHITECAP RESOURCES INC. WCP 353 6.750 6.590 6.720 +0.160 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 150 106.860 106.810 106.860 +0.050 WEST FRASER TIMBER WFT 39 53.800 52.990 53.090 +0.570 WI-LAN INC WIN 24 5.000 4.910 4.980 +0.140 WINSTAR RESOURCES LTD WIX 2 2.530 2.450 2.450 -0.100 WESTJET AIRLINES LTD. WJA 20 15.930 15.850 15.900 +0.080 WAJAX CORP WJX 24 46.970 46.490 46.750 +0.300 WALTER ENERGY INC. WLT 1 32.100 32.100 32.100 -3.500 GEORGE WESTON LIMITED WN 71 59.510 58.340 59.480 +1.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.340 25.280 25.340 -0.090 WESTPORT INNOV WPT 147 40.600 39.450 40.600 +1.500 WESTERN POTASH CORPORATION WPX 10 0.760 0.750 0.750 -0.020 WESTERN ENERGY SVCS CORP WRG 9 6.770 6.600 6.750 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 25.030 24.830 25.000 -0.050 WESTERNZAGROS RESOURCES LTD WZR 46 1.140 1.100 1.140 +0.090 TMX GROUP INC X 215 49.410 49.190 49.410 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.670 31.670 31.670 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1680 15.500 15.220 15.460 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26 21.330 21.170 21.330 +0.240 EXTORRE GOLD MINES LIMITED XG 46 4.190 4.180 4.180 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 97 18.100 17.710 18.090 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 259 16.700 16.520 16.670 +0.210 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.070 20.070 20.070 -0.040 EXETER RESOURCES CORP XRC 6 1.300 1.270 1.280 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77 17.500 17.480 17.490 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 29.050 29.040 29.050 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.320 12.320 12.320 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 410 5.290 4.620 4.930 -0.330 YM BIOSCIENCES INC YM 21 2.020 1.960 2.020 -0.040 YAMANA GOLD INC YRI 631 15.450 14.920 15.390 +0.630 ZARGON OIL & GAS LTD. ZAR 7 8.160 8.130 8.130 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 550 99.760 99.060 99.060 -0.450 BMO MID CORPORATE BOND INDEX ETF ZCM 24 16.010 16.000 16.000 -0.110 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 3 15.590 15.590 15.590 +0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.560 15.560 15.560 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 19.980 19.960 19.980 +0.320 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 11 16.150 16.150 16.150 0.000 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 16.080 16.070 16.070 +0.190 Trades: 25,649 Total Volume: 12,197,317 Total Value: $199,773,685 Advanced: 442 Declined: 186 Unchanged: 4,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.