Pure Trading Daily Market Summary July 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.560 16.560 16.560 -0.440 PURE INDTL REAL ESTATE TR AAR.UN 8 4.950 4.950 4.950 +0.030 ADVANTAGE OIL & GAS LTD. AAV 93 3.940 3.690 3.940 +0.230 ABSOLUTE SOFTWARE CORP. ABT 6 4.910 4.830 4.910 +0.110 BARRICK GOLD CORPORATION ABX 97 33.110 32.580 33.100 +0.650 AIR CANADA CL B AC.B 17 1.100 1.100 1.100 +0.030 ACE AVIATION HOLDINGS INC. ACE 4 2.700 2.670 2.670 -0.130 ATCO LTD. CL.I NV ACO.X 13 73.660 73.220 73.520 -1.680 AUTOCANADA INC. ACQ 8 13.990 13.880 13.990 -0.010 ALARIS ROYALTY CORP AD 6 23.500 23.500 23.500 +0.050 AURORA OIL & GAS LIMITED AEF 4 3.660 3.610 3.610 -0.030 AGNICO-EAGLE MINES LTD. AEM 56 44.720 43.660 44.390 +1.030 AG GROWTH INTERNATIONAL INC. AFN 53 31.450 31.340 31.450 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 11.720 11.670 11.720 -0.090 ALAMOS GOLD INC. AGI 53 16.480 16.130 16.320 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 6 13.900 13.870 13.900 -0.070 AGRIUM INC AGU 96 97.590 95.740 96.220 -0.980 AIMIA INC. AIM 9 13.380 13.330 13.380 +0.100 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.160 26.160 26.160 +0.470 ALTAGAS LTD. ALA 23 31.380 31.050 31.180 +0.110 ALMADEN MINERALS LTD. AMM 3 2.100 2.100 2.100 +0.020 AINSWORTH LUMBER CO. LTD ANS 3 1.980 1.980 1.980 +0.050 ALLIED NEVADA GOLD CORP ANV 6 26.320 25.740 26.300 +0.560 AFRICA OIL CORP AOI 55 7.360 7.320 7.360 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 30.010 30.000 30.010 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 36 6.730 6.680 6.680 -0.140 ARGONAUT GOLD INC. AR 17 8.380 8.300 8.300 -0.100 AECON GROUP INC ARE 19 12.300 12.080 12.180 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 11 3.080 2.610 3.080 +0.340 AMERIGO RESOURCES LTD. ARG 15 0.560 0.560 0.560 0.000 ARCAN RESOURCES LTD ARN 15 1.590 1.490 1.490 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 170 91.260 91.250 91.250 +0.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 510 92.990 91.000 92.990 +2.000 ARC RESOURCES LTD. ARX 945 26.240 25.350 25.570 +0.030 AURIZON MINES J ARZ 23 4.730 4.580 4.660 -0.110 ALACER GOLD CORP. ASR 81 6.360 6.250 6.350 +0.100 ATS AUTOMATION ATA 7 8.100 8.020 8.100 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 47.600 47.290 47.480 +0.040 ATHABASCA OIL CORPORATION ATH 154 12.900 12.370 12.540 -0.290 ATLANTIC POWER CORP. ATP 6 13.880 13.860 13.880 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 103.020 103.020 103.020 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1520 99.740 99.460 99.460 -0.230 ARGENTEX MINING CORP ATX 35 0.300 0.300 0.300 0.000 AURCANA CORP AUN 80 0.950 0.950 0.950 +0.010 AURICO GOLD INC. AUQ 44 6.750 6.620 6.700 +0.100 AVENEX ENERGY CORP. AVF 52 3.000 2.980 3.000 0.000 AVALON RARE METALS INC. AVL 17 1.500 1.490 1.490 +0.010 AVION GOLD CORPORATION AVR 50 0.530 0.520 0.520 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 340 104.090 103.210 103.210 -0.300 ARTIS REIT AX.UN 16 17.170 17.060 17.100 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 71.510 71.510 71.510 +1.520 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 69.260 69.260 69.260 +4.250 ALEXCO RESOURCE CORP. AXR 3 4.360 4.280 4.330 +0.090 BELL ALIANT INC. BA 81 25.200 24.910 24.990 -0.050 BANRO CORP. BAA 38 4.160 4.060 4.140 +0.070 BAJA MINING CORP. BAJ 190 0.050 0.040 0.050 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 34.270 33.840 33.890 -0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.360 24.360 24.360 0.000 BANNERMAN RESOURCES LIMITED BAN 5 0.115 0.115 0.115 -0.015 BAUER PERFORMANCE SPORTS LTD. BAU 36 9.720 9.550 9.650 +0.130 BOMBARDIER INC. CL. B SV BBD.B 1975 3.630 3.600 3.610 -0.020 COTT CORP BCB 9 8.600 8.460 8.600 +0.060 BCE INC. BCE 54 42.610 42.150 42.520 +0.130 BEAR CREEK MINING CORP BCM 1 2.270 2.270 2.270 +0.040 BLACK DIAMOND GROUP LIMITED BDI 46 22.430 21.940 21.940 -0.600 BIRD CONSTRUCTION INC. BDT 9 14.020 14.010 14.010 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 63.950 63.430 63.700 -0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 29.780 29.280 29.660 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 103 20.270 20.140 20.150 -0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.730 33.690 33.690 -0.350 BIRCHCLIFF ENERGY LTD. BIR 64 7.250 7.080 7.120 +0.180 BNK PETROLEUM INC. BKX 5 0.760 0.760 0.760 -0.030 BORALEX INC. BLX 2 8.670 8.670 8.670 -0.520 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 106.110 106.110 106.110 -0.380 BANK OF MONTREAL BMO 108 57.860 57.600 57.730 -0.650 BONTERRA ENERGY CORP. BNE 9 46.870 46.460 46.690 +1.340 BANKERS PETROLEUM LTD. BNK 289 2.620 2.550 2.560 0.000 BONAVISTA ENERGY CORPORATION BNP 214 19.120 18.750 19.000 +0.350 BANK OF NOVA SCOTIA BNS 170 52.300 51.980 52.190 +0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.420 25.400 25.400 -0.040 AMERICAS PETROGAS INC. BOE 1 2.020 2.020 2.020 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 41 17.030 16.930 16.940 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 26.030 25.920 26.030 +0.150 BAYTEX ENERGY CORP. BTE 141 42.670 42.390 42.420 -0.370 B2GOLD CORP. BTO 64 3.430 3.350 3.400 0.000 BURCON NUTRASCIENCE CORP BU 2 5.380 5.300 5.300 +0.070 BELLATRIX EXPLORATION LTD BXE 679 3.740 3.640 3.710 +0.040 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.850 20.850 20.850 0.000 CAE INC CAE 32 10.170 10.120 10.170 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 104.510 104.510 104.510 +0.490 CANACO RESOURCES INC CAN 15 0.330 0.320 0.320 -0.020 CDN APARTMENT UN CAR.UN 16 25.000 24.810 24.810 -0.100 CASCADES INC CAS 24 4.930 4.840 4.840 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 20.190 20.190 20.190 -0.030 COGECO CABLE INC. SV CCA 40 36.170 35.630 36.120 +0.050 C2C INDUSTRIAL PROPERTIES INC. CCH 8 4.550 4.550 4.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 35.440 35.440 35.440 +0.150 CAMECO CORP CCO 83 21.890 21.430 21.650 -0.420 CATAMARAN CORPORATION CCT 19 87.450 86.490 87.130 +0.270 COM DEV INTL CDV 2 3.020 3.020 3.020 +0.020 CENTAMIN PLC. CEE 16 1.110 1.100 1.100 +0.060 COASTAL ENERGY COMPANY CEN 10 15.000 14.850 15.000 -0.050 CANACCORD FINANCIAL INC. CF 4 4.710 4.670 4.690 -0.060 CANFOR CORP CFP 119 12.030 11.720 11.900 -0.130 CALFRAC WELL SERVICES LTD. CFW 114 25.210 23.490 24.520 +1.140 CANFOR PULP PRODUCTS INC. CFX 9 8.550 8.530 8.550 -0.160 CENTERRA GOLD INC. CG 32 7.470 7.230 7.450 +0.100 CGA MINING LIMITED CGA 17 2.090 2.070 2.090 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.420 2.390 2.390 -0.120 COGECO INC. SV CGO 1 32.000 32.000 32.000 -2.480 CINEPLEX INC. CGX 7 29.960 29.870 29.960 -0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 790 103.010 102.780 102.780 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 15.980 15.920 15.920 -0.060 CI FINANCIAL CORP. CIX 21 22.400 22.250 22.390 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.100 22.870 23.000 +0.170 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 200 102.510 102.510 102.510 -0.400 CHINOOK ENERGY INC. CKE 2 1.580 1.570 1.580 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 230 97.790 96.960 97.010 +0.020 CML HEALTHCARE INC. CLC 24 9.530 9.450 9.530 +0.080 CANADA LITHIUM CORP. CLQ 10 0.540 0.540 0.540 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1000 101.510 101.310 101.310 -0.690 CELESTICA INC SV CLS 168 8.050 7.830 7.870 -0.040 CELTIC EXPLORATION LTD. CLT 142 18.000 17.610 17.720 +0.220 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 17.920 17.910 17.920 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 73.370 73.090 73.330 0.000 COMPUTER MODELLING GROUP LTD CMG 3 18.610 18.410 18.410 -0.180 CLINE MINING CORP CMK 30 0.285 0.280 0.285 +0.005 CANACOL ENERGY LTD CNE 50 0.440 0.435 0.440 -0.010 CONTINENTAL GOLD LIMITED CNL 27 7.110 7.010 7.100 +0.120 CDN NATURAL RES CNQ 550 28.380 27.920 28.130 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 102 88.470 87.980 88.120 -0.270 COASTAL CONTACTS INC. COA 2 3.480 3.410 3.480 -0.030 CANADIAN OIL SANDS LIMITED COS 147 20.950 20.600 20.760 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 94 82.980 81.990 82.170 -1.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 88 17.170 17.160 17.160 -0.050 CRESCENT POINT ENERGY CORP. CPG 113 40.600 39.710 40.290 +0.390 COALSPUR MINES LIMITED CPT 30 0.660 0.650 0.660 +0.100 CAPITAL POWER CORPORATION CPX 106 22.820 21.850 21.850 -0.920 CEQUENCE ENERGY LTD. CQE 4 1.430 1.400 1.430 +0.040 CREW ENERGY INC CR 247 7.600 7.230 7.290 +0.180 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 190 104.010 104.010 104.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.050 14.930 14.930 -0.120 CAPSTONE MINING CORP. CS 65 2.340 2.250 2.270 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.590 4.510 4.590 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 600 106.160 106.010 106.010 +0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 123 10.080 9.950 10.020 +0.050 COLOSSUS MINERALS INC CSI 124 3.600 3.420 3.540 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 83.000 81.510 83.000 -1.720 CANAMEX RESOURCES CORP. CSQ 55 0.360 0.340 0.340 +0.020 CROCOTTA ENERGY INC. CTA 79 2.970 2.780 2.810 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 67.780 66.470 66.630 -0.580 CANADIAN UTILITIES LTD. CL.A NV CU 81 69.520 68.380 69.510 -0.610 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 290 102.440 102.440 102.440 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 104.010 103.760 103.760 -0.440 COMINAR R E UN CUF.UN 25 25.440 25.210 25.220 -0.200 COPPER MINING CORPORATION CUM 40 3.330 3.280 3.290 +0.010 CHURCHILL CORP A CUQ 2 8.400 8.350 8.350 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 660 102.010 101.760 101.760 +1.250 CANEXUS CORPORATION CUS 23 7.940 7.870 7.940 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 680 103.740 103.490 103.490 -0.250 COPPER FOX METALS INC CUU 7 1.180 1.170 1.170 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 107 31.560 30.990 31.140 -0.440 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 750 103.990 103.060 103.990 +0.970 CDN WESTERN BANK CWB 43 26.580 26.160 26.580 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 30.060 29.630 29.630 -0.370 CALIBRE MINING CORP CXB 5 0.140 0.140 0.140 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 12 14.830 14.830 14.830 +0.400 C&C ENERGIA LTD CZE 9 6.230 6.210 6.220 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 39.470 39.030 39.040 -0.350 DUNDEE CORP. CL.A SV DC.A 15 22.010 21.850 21.930 +0.100 DELPHI ENERGY CORP. DEE 39 1.410 1.400 1.400 +0.040 DETOUR GOLD CORP. DGC 42 23.110 22.200 22.760 +0.500 DATA GROUP INC. DGI 14 4.470 4.420 4.420 -0.070 DAVIS + HENDERSON CORPORATION DH 30 18.250 18.150 18.220 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 690 103.760 103.260 103.260 -0.500 DUNDEE INTERNATIONAL REIT DI.UN 23 11.050 11.000 11.050 +0.130 DULUTH METALS LIMITED DM 28 1.960 1.960 1.960 +0.040 DENISON MINES CORP DML 21 1.400 1.390 1.390 0.000 DOLLARAMA INC. DOL 71 63.560 62.590 62.710 -0.970 DUNDEE PRECIOUS METALS INC. DPM 40 7.940 7.850 7.930 -0.080 MEDICAL FACILITIES CORP. DR 7 14.140 14.130 14.140 +0.060 DEETHREE EXPLORATION LTD. DTX 49 4.390 4.320 4.350 -0.050 ENCANA CORP. ECA 228 21.970 21.400 21.820 +0.510 ENERCARE INC. ECI 13 8.900 8.740 8.900 +0.160 ENDEAVOUR SILVER CORP. EDR 112 8.400 8.050 8.170 -0.200 ENDEAVOUR MINING CORPORATION EDV 2 2.360 2.350 2.350 -0.070 ELEMENT FINANCIAL CORPORATION EFN 2 6.000 6.000 6.000 +0.120 ENERGY FUELS INC. EFR 140 0.195 0.185 0.190 +0.020 ENERFLEX LTD. EFX 2 11.190 11.190 11.190 -0.070 EAGLE ENERGY TRUST EGL.UN 10 9.800 9.790 9.800 +0.120 CIC ENERGY CORP. ELC 26 1.770 1.580 1.580 -0.180 ELDORADO GOLD ELD 147 11.440 11.130 11.380 +0.310 EASTERN PLATINUM LIMITED ELR 34950 0.210 0.200 0.205 -0.015 EMERA INCORPORATED EMA 25 35.120 35.040 35.040 -0.350 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 8 25.370 25.210 25.280 -0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 57.870 57.270 57.580 +0.380 ENBRIDGE INC ENB 788 42.040 41.730 41.810 -0.300 ENBRIDGE INC. PR SER L USD ENB.PF.U 64 25.050 24.960 25.000 -0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.660 25.610 25.610 +0.100 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.590 25.590 25.590 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.430 23.310 23.430 +0.460 EPSILON ENERGY LTD. EPS 2 2.050 2.050 2.050 -0.050 EQUAL ENERGY LTD. EQU 16 3.150 3.070 3.070 -0.110 ENERPLUS CORPORATION ERF 102 14.220 14.000 14.050 -0.020 ENSIGN ENERGY SERVICES INC. ESI 56 15.330 14.820 15.110 +0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.200 2.160 2.160 -0.040 ENTREE GOLD INC. ETG 20 0.590 0.560 0.570 -0.030 EXTENDICARE INC. EXE 25 7.700 7.660 7.680 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 101.970 101.970 101.970 +0.080 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 40 102.080 102.040 102.040 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.480 7.400 7.480 +0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 13.980 13.980 13.980 -0.450 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 100.240 100.240 100.240 +0.230 FLINDERS RESOURCES LIMITED FDR 13 1.590 1.590 1.590 0.000 ETHIOPIAN POTASH CORP. FED 50 0.135 0.135 0.135 -0.120 FAIRBORNE ENERGY LTD FEL 39 1.900 1.810 1.830 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 379.480 377.930 379.480 +1.470 FIRST QUANTUM J FM 243 18.740 18.100 18.240 -0.350 FRANCO-NEVADA CORPORATION FNV 42 49.920 49.010 49.860 +0.440 FIRST MAJESTIC SILVER CORP FR 43 17.040 16.630 16.960 +0.020 CANYON SERVICES GROUP INC. FRC 41 10.430 10.210 10.420 +0.110 FREEHOLD ROYALTIES LTD. FRU 16 19.910 19.520 19.780 +0.360 FIRSTSERVICE CORPORATION SV FSV 14 26.380 26.100 26.370 +0.080 FORSYS METAL CORP FSY 10 0.800 0.800 0.800 0.000 FORTRESS PAPER LTD FTP 1 14.220 14.220 14.220 +0.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1200 96.610 96.610 96.610 +1.240 FORTIS INC FTS 17 33.400 33.270 33.400 +0.070 FORTIS INC. RECEIPTS FTS.R 9 32.430 32.210 32.430 +0.110 FINNING INTL FTT 117 23.170 22.960 23.070 -0.020 FORTUNA SILVER MINES INC FVI 15 3.910 3.910 3.910 +0.020 GOLDCORP INC G 35 36.660 36.280 36.660 +0.210 GREAT BASIN GOLD LTD. GBG 10 0.590 0.590 0.590 +0.010 GABRIEL RES J GBU 52 1.890 1.770 1.820 -0.030 GREAT CANADIAN GAMING CORP GC 12 9.780 9.660 9.760 -0.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 100.510 100.010 100.510 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 83.990 83.990 83.990 -0.070 GIBSON ENERGY INC. GEI 21 21.450 21.170 21.290 +0.080 GASFRAC ENERGY SERVICES INC. GFS 16 3.380 3.300 3.320 -0.080 CGI GROUP INC. CL.A SV GIB.A 71 24.210 23.860 23.900 -0.100 GILDAN ACTIVEWEAR INC. GIL 33 28.540 28.360 28.540 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 1.890 1.850 1.890 +0.040 GENERAL MOLY INC GMO 1 2.990 2.990 2.990 -0.250 GMP CAPITAL INC. GMP 2 4.950 4.890 4.890 0.000 GENTOR RESOURCES INC. GNT 20 0.150 0.150 0.150 GENIVAR INC. GNV 13 21.990 21.570 21.990 +0.340 GUIDE EXPLORATION LTD. GO 28 2.090 2.080 2.090 -0.010 GOLDQUEST MINING CORP GQC 110 1.460 1.400 1.400 +0.380 GRANITE REAL ESTATE INC. GRT 3 36.210 35.960 36.210 +0.090 GRAN TIERRA ENERGY INC GTE 26 4.610 4.510 4.610 -0.010 GUYANA GOLDFIELDS INC GUY 73 2.310 2.240 2.280 +0.080 GLACIER MEDIA INC. GVC 1 2.000 2.000 2.000 +0.070 GARDA WORLD SECURITY CORP GW 4 8.700 8.560 8.560 +0.280 GREAT WESTERN MINERALS GRP GWG 10 0.330 0.330 0.330 -0.005 GREAT-WEST LIFECO INC GWO 58 21.830 21.640 21.810 -0.020 HUDBAY MINERALS INC. HBM 36 8.570 8.440 8.480 -0.060 HOME CAPITAL GROUP INC. HCG 68 45.600 45.300 45.340 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 60 12.300 12.230 12.260 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 7.290 7.290 7.290 +0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 12 11.460 11.190 11.190 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 52 4.130 4.030 4.030 -0.530 HORIZON NORTH LOGISTICS HNL 1 6.140 6.140 6.140 -0.100 H & R REAL EST UN HR.UN 21 25.490 25.340 25.400 +0.020 STANS ENERGY CORP. HRE 15 0.570 0.570 0.570 -0.350 HIGH RIVER GOLD J HRG 80 1.420 1.420 1.420 0.000 HORN PETROLEUM CORPORATION HRN 10 0.670 0.670 0.670 -0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 31 1.310 1.280 1.280 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 6.880 6.850 6.880 -0.310 HUSKY ENERGY INC. HSE 177 25.400 25.130 25.170 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 13.890 13.830 13.890 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 19.750 19.000 19.750 +0.360 HARRY WINSTON DIAMOND HW 19 13.470 13.040 13.460 +0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 44 9.740 9.730 9.740 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 135 16.650 16.590 16.590 -0.020 HYDUKE ENERGY SERVICES INC. HYD 20 1.340 1.340 1.340 -0.010 ITHACA ENERGY INC IAE 189 2.060 1.980 2.000 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 22.390 21.670 22.360 +0.330 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 25.580 25.500 25.500 0.000 IBC ADVANCED ALLOYS CORP. IB 60 0.095 0.085 0.085 -0.015 IBI GROUP INC. IBG 29 9.890 9.710 9.860 -0.120 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 290 98.030 98.030 98.030 -1.750 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 200 99.710 99.710 99.710 +0.200 INTER-CITIC MINERALS INC. ICI 1 1.480 1.480 1.480 +0.160 INTACT FINANCIAL CORPORATION IFC 107 63.390 62.480 63.170 +0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.160 5.130 5.130 0.000 IGM FINANCIAL INC. IGM 19 39.270 39.070 39.120 -0.160 IMPERIAL METALS CORP. III 5 8.380 8.220 8.330 0.000 IMRIS INC IM 2 3.560 3.490 3.490 +0.020 IAMGOLD CORP IMG 87 11.380 11.150 11.350 +0.130 INMET MNG CORP IMN 98 38.920 37.890 38.040 -0.850 IMPERIAL OIL IMO 47 44.190 43.660 43.680 +0.010 IMAX CORP IMX 2 22.990 22.970 22.990 +0.230 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.040 5.040 5.040 +0.030 IONA ENERGY INC. INA 15 0.360 0.355 0.355 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 370 100.990 100.980 100.980 +0.460 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 101.490 100.510 101.490 0.000 INNVEST REIT TRUST UNIT INN.UN 15 5.200 5.190 5.190 0.000 INTERTAINMENT MEDIA INC INT 20 0.275 0.275 0.275 +0.005 INTER PIPELINE FUND IPL.UN 12 20.030 19.930 20.000 +0.100 IROC SYSTEMS CORP. ISC 12 2.250 2.250 2.250 -0.080 INTL TOWER HILL MINE LTD ITH 2 2.650 2.630 2.650 +0.060 INTERTAPE POLYMER ITP 139 8.530 8.460 8.480 -0.070 IVANHOE MINES J IVN 188 8.840 8.370 8.580 -0.170 JAGUAR MINING INC. JAG 60 0.850 0.800 0.850 +0.150 JUST ENERGY GROUP INC. JE 65 11.180 11.040 11.170 +0.250 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1110 100.010 99.110 99.510 +0.910 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 950 88.070 88.060 88.070 -0.040 KINROSS GOLD CORP K 493 8.590 8.430 8.520 +0.010 KAMINAK GOLD CORP KAM 108 1.820 1.770 1.820 +0.090 KEYERA CORP. KEY 83 44.910 44.310 44.590 +0.450 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.390 2.390 2.390 -0.120 KIRKLAND LAKE GOLD INC. KGI 43 12.170 11.920 12.040 -0.120 KEEGAN RESOURCES INC. KGN 13 3.070 3.070 3.070 -0.040 KILLAM PROPERTIES INC. KMP 30 13.140 13.000 13.130 +0.040 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 101.970 101.970 101.970 +2.150 LOBLAW COMPANIES LIMITED L 24 32.440 32.170 32.390 +0.230 LAURENTIAN BANK LB 15 47.390 47.280 47.300 -0.060 LUMINA COPPER CORP LCC 3 8.040 8.040 8.040 +0.230 LEGACY OIL AND GAS INC. LEG 205 7.040 6.820 6.860 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.250 2.220 2.250 +0.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 73 32.730 32.130 32.130 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 49 2.130 2.070 2.070 -0.070 LIQUOR STORES N.A. LTD. LIQ 6 20.020 19.920 19.940 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1200 106.990 106.010 106.490 -0.500 LULULEMON ATHLETICA INC. LLL 20 62.210 59.850 59.850 -1.440 LA MANCHA RESOURCES INC. LMA 78 3.420 3.400 3.420 +0.020 LONCOR RESOURCES INC LN 6 0.950 0.950 0.950 -0.050 LINAMAR CORP LNR 47 20.430 20.160 20.190 -0.410 LONGVIEW OIL CORP. LNV 3 6.610 6.610 6.610 -0.030 LAKE SHORE GOLD CORP. LSG 17 1.100 1.080 1.080 -0.010 LUNDIN MINING CORP. LUN 86 4.440 4.390 4.400 +0.040 MAUDORE MINERALS LTD MAO 5 2.520 2.520 2.520 -0.030 MIDAS GOLD INC. MAX 1 2.570 2.570 2.570 +0.270 MANITOBA TELECOM MBT 24 34.330 33.980 34.210 +0.200 MACDONALD DETTWILER MDA 59 54.320 53.740 54.220 -0.450 MAJOR DRILLING GRP MDI 130 10.340 10.120 10.200 -0.050 MEG ENERGY CORP. MEG 95 41.500 40.620 41.360 +0.580 MANULIFE FIN MFC 655 10.830 10.660 10.700 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 87 MAPLE LEAF FOODS MFI 24 10.060 9.910 10.000 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 70 40.260 39.750 39.870 -0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.630 9.630 9.630 -0.190 GENWORTH MI CANADA INC. MIC 615 17.050 16.970 16.980 +0.020 MERCATOR MINERALS LTD. ML 15 0.570 0.570 0.570 -0.010 MOOD MEDIA CORPORATION MM 7 2.800 2.790 2.800 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.650 6.600 6.600 +0.040 MART RESOURCES INC MMT 160 1.480 1.460 1.470 +0.020 MANDALAY RESOURCES CORP MND 20 0.640 0.580 0.640 +0.040 MARTINREA INTERNATIONAL INC. MRE 17 8.450 8.240 8.300 -0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 60 12.300 11.920 11.970 -0.310 MORGUARD UN MRT.UN 4 17.940 17.870 17.870 -0.030 METRO INC. MRU 108 55.590 55.100 55.370 +0.160 MORNEAU SHEPELL INC. MSI 8 12.490 12.240 12.490 +0.260 MIRANDA TECHNOLOGIES INC. MT 4 16.990 16.990 16.990 0.000 MULLEN GROUP LTD. MTL 25 22.180 21.920 22.110 -0.090 MCEWEN MINING INC. MUX 19 3.220 3.120 3.190 +0.050 MADALENA VENTURES INC MVN 5 0.350 0.350 0.350 -0.005 METHANEX CORP MX 17 28.080 27.150 27.150 -0.810 NATIONAL BANK OF CANADA NA 25 75.180 74.740 74.900 +0.380 NEWALTA CORPORATION NAL 17 12.520 12.300 12.400 +0.050 NORBORD INC. NBD 17 15.070 14.310 14.400 -0.240 NOVACOPPER INC. NCQ 9 1.790 1.740 1.740 0.000 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1090 97.940 97.260 97.260 -0.050 NOVAGOLD RES INC. NG 50 4.130 3.990 3.990 -0.040 NORTHERN GRAPHITE CORPORATION NGC 10 1.140 1.140 1.140 +0.100 NEW GOLD INC. NGD 112 10.550 10.320 10.340 -0.010 ANGLE ENERGY INC. NGL 52 3.840 3.720 3.720 -0.010 NGEX RESOURCES INC. NGQ 29 1.780 1.690 1.780 0.000 NORANDA INCOME FUND NIF.UN 8 5.190 5.150 5.190 +0.130 NIKO RES NKO 230 17.590 16.800 17.090 +0.470 NEW MILLENIUM IRON CORP. NML 8 1.380 1.380 1.380 +0.050 NORTHLAND POWER INC. NPI 48 18.670 18.510 18.650 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 33.310 33.200 33.300 -0.010 NEVSUN RES J NSU 121 3.790 3.670 3.690 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 4.920 4.760 4.910 +0.100 NUVISTA ENERGY LTD. NVA 200 4.620 4.450 4.550 +0.120 NOVUS ENERGY INC. NVS 15 0.740 0.740 0.740 +0.010 THE NORTH WEST COMPANY INC. NWC 3 21.850 21.850 21.850 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 13.500 13.350 13.420 -0.070 NEXEN INC. NXY 903 25.890 25.580 25.630 -0.310 NEW ZEALAND ENERGY CORP. NZ 11 1.790 1.790 1.790 +0.070 ONEX CORPORATION SV OCX 55 38.530 38.040 38.530 +0.200 OCEANAGOLD CORP. OGC 94 2.180 2.140 2.160 0.000 ORKO SILVER CORP OK 3 1.250 1.250 1.250 +0.020 ONCOLYTICS BIO ONC 1 3.370 3.370 3.370 -0.030 O1 COMMUNIQUE J ONE 10 0.850 0.840 0.840 -0.040 OPEN RANGE ENERGY CORP. NEW ONR 20 1.540 1.540 1.540 +0.050 ORBITE ALUMINAE INC. ORT 78 1.840 1.830 1.830 -0.040 OSISKO MINING CORPORATION OSK 5206 8.750 8.340 8.530 -0.170 OPEN TEXT CORP OTC 65 46.280 45.350 45.350 -0.910 PAN AMERICAN J PAA 41 14.760 14.520 14.720 +0.350 PETROBANK J PBG 30 12.140 11.880 11.920 -0.020 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 400 104.090 102.910 102.910 0.000 PETROBAKKEN ENERGY LTD. PBN 65 13.110 12.840 12.920 +0.320 PACE OIL AND GAS LTD. PCE 103 2.990 2.970 2.970 -0.050 PRECISION DRILLING CORPORATION PD 220 8.130 7.920 8.120 +0.140 N A PALLADIUM PDL 18 1.730 1.700 1.720 -0.010 PALADIN RESOURCES LTD. PDN 121 1.210 1.200 1.200 -0.060 PETRODORADO ENERGY LTD. PDQ 5 0.160 0.160 0.160 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 22.380 22.100 22.320 +0.320 PETROFRONTIER CORP. PFC 25 0.800 0.800 0.800 +0.050 PREMIER GOLD MINES LTD. PG 25 4.410 4.310 4.410 +0.110 PENGROWTH ENERGY CORPORATION PGF 106 6.530 6.260 6.500 +0.270 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 410 103.560 103.260 103.260 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 14.370 13.970 14.250 +0.180 PARKLAND FUEL CORPORATION PKI 23 15.000 14.880 14.880 -0.060 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 105.050 105.050 105.050 +0.030 PALADIN LABS J PLB 2 51.010 50.980 50.980 +0.240 PROMETIC LIFE SCIENCES INC. PLI 30 0.140 0.140 0.140 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 98.210 98.210 98.210 +0.200 PARALLEL ENERGY TRUST PLT.UN 4 6.450 6.400 6.450 +0.030 PETROMINERALES LTD. PMG 82 9.690 9.510 9.570 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 88.510 88.510 88.510 +0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 240 105.990 105.990 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 32 24.120 24.080 24.120 -0.010 PANORIENT ENERGY CORP. POE 2 3.670 3.670 3.670 +0.030 POLYMET MINING CORP. POM 2 1.120 1.120 1.120 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 731 45.760 44.820 45.020 -0.850 PARAMOUNT RESOURCES LTD. POU 90 27.390 26.010 26.880 +1.050 POWER CORPORATION OF CANADA SV POW 19 23.250 22.860 22.980 -0.160 PEMBINA PIPELINE CORPORATION PPL 64 27.000 26.750 26.860 -0.130 PAINTED PONY PETROLEUM LTD. PPY 2 9.880 9.820 9.820 +0.740 PACIFIC RUBIALES ENERGY CORP PRE 88 23.350 23.000 23.100 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 1260 22.800 22.710 22.740 -0.090 PERSEUS MINING LIMITED PRU 3 2.390 2.380 2.380 -0.040 PINECREST ENERGY INC. PRY 16 1.920 1.860 1.860 -0.070 PULSE SEISMIC INC. PSD 6 2.300 2.300 2.300 -0.010 PASON SYSTEMS INC. PSI 29 15.000 14.840 14.890 -0.160 POSEIDON CONCEPTS CORP. PSN 26 13.890 13.820 13.820 +0.050 PURE ENERGY SERVICES LTD. PSV 1 7.400 7.400 7.400 +0.020 PURE TECHNOLOGIES LTD. PUR 10 4.600 4.560 4.560 -0.020 PRETIUM RESOURCES INC. PVG 166 14.320 13.930 13.960 -0.370 POWER FINANCIAL CORP. PWF 11 24.790 24.610 24.680 +0.010 PENN WEST PETROLEUM LTD. PWT 689 14.050 13.630 13.920 +0.300 PAREX RESOURCES INC. PXT 35 4.850 4.460 4.820 +0.420 BLACKPEARL RESOURCES INC. PXX 127 3.120 3.050 3.060 -0.040 QUEBECOR INC. CL.B SV QBR.B 5 35.260 35.210 35.210 -0.050 QUEST RARE MINERALS LTD. QRM 13 1.310 1.260 1.260 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.500 21.330 21.330 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 257 39.680 39.410 39.620 +0.350 CDN REAL ESTATE UN REF.UN 16 42.280 41.950 42.270 +0.250 RIOCAN REAL EST UN REI.UN 113 29.200 28.720 28.750 -0.040 RARE ELEMENT RESOURCES LTD RES 3 4.570 4.470 4.470 +0.120 RICHMONT MINES RIC 17 3.530 3.530 3.530 -0.050 RESEARCH IN MOTION LIMITED RIM 495 7.630 7.180 7.250 -0.160 RIO ALTO MINING LIMITED RIO 3 4.420 4.410 4.410 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 680 97.260 97.010 97.010 -0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.680 5.660 5.670 -0.050 RMP ENERGY INC. RMP 40 1.870 1.840 1.870 +0.020 RUBICON MINERALS CORP. RMX 42 3.290 3.220 3.230 +0.010 ROXGOLD INC. ROG 30 0.620 0.590 0.590 0.000 RONA INC. RON 22 11.880 11.800 11.860 +0.050 RENEGADE PETROLEUM LTD. RPL 11 2.730 2.730 2.730 +0.140 RAINYRIVER RESOURCES LTD. RR 2 4.000 4.000 4.000 -0.090 ROGERS SUGAR INC. RSI 59 6.510 6.400 6.430 +0.030 RUSSEL METALS RUS 67 26.070 25.850 26.000 +0.200 ROYAL BANK OF CANADA RY 372 52.080 51.540 51.720 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.970 26.970 26.970 -0.110 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 360 87.010 87.010 87.010 -1.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 130 94.030 92.010 92.010 -2.000 SHERRITT INTL RV S 119 4.460 4.410 4.420 -0.050 SAPUTO INC. SAP 44 44.370 43.860 44.060 -0.420 SABINA GOLD & SILVER CORP. SBB 37 2.300 2.270 2.290 +0.070 SHOPPERS DRUG MART CORPORATION SC 42 41.620 41.300 41.340 0.000 SELECTCORE LTD SCG 75 0.160 0.160 0.160 -0.060 SHAWCOR LTD. CL.A SV SCL.A 48 36.000 35.800 35.910 -0.090 SPROTT RESOURCE CORP SCP 20 4.000 4.000 4.000 +0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.360 4.360 4.360 +0.180 SECURE ENERGY SERVICES INC. SES 3 8.380 8.350 8.350 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 9 3.850 3.770 3.810 +0.020 SAN GOLD CORP SGR 10 0.930 0.930 0.930 0.000 SURGE ENERGY INC. SGY 48 7.400 7.230 7.230 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 19.940 19.640 19.700 -0.170 SUN LIFE FINANCIAL INC. SLF 145 21.680 21.380 21.540 +0.160 SILVER WHEATON CORP. SLW 304 28.210 27.500 28.120 +0.510 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 9.850 9.850 9.850 +1.470 SEMAFO J SMF 206 3.320 3.170 3.180 -0.080 SNC-LAVALIN SV SNC 49 40.430 39.730 39.730 -0.270 SONDE RESOURCES CORP. SOQ 1 1.690 1.690 1.690 +0.030 SUPERIOR PLUS CORP. SPB 50 7.470 7.260 7.420 -0.080 SCORPIO MINING CORP. SPM 30 0.540 0.540 0.540 0.000 SILVER STANDARD RES INC. SSO 20 13.070 13.020 13.030 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 187 6.230 5.700 5.970 -0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 940 100.010 97.230 100.010 -6.810 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1660 97.010 96.260 96.260 -3.230 STANTEC INC STN 30 28.850 27.930 28.840 +1.160 SPARTAN OIL CORP. STO 17 3.810 3.810 3.810 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 40 1.420 1.400 1.400 -0.040 SUNCOR ENERGY INC. SU 962 31.750 31.250 31.400 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 20 1.050 1.020 1.020 +0.010 SANDVINE CORPORATION SVC 43 1.190 1.160 1.170 +0.010 SILVERCREST MINES INC SVL 5 1.990 1.990 1.990 0.000 SILVERCORP METALS INC. SVM 44 5.530 5.410 5.450 -0.030 SAVANNA ENERGY SERVICES CORP SVY 14 7.820 7.710 7.750 -0.050 TELUS CORPORATION T 84 63.280 62.740 63.030 +0.240 TELUS CORPORATION NV T.A 234 62.110 61.350 61.770 +0.140 TRANSALTA CORPORATION TA 86 15.640 15.510 15.560 0.000 TAG OIL LTD TAO 12 7.220 7.170 7.170 -0.260 TWIN BUTTE ENERGY LTD. TBE 32 2.530 2.470 2.500 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 348 29.040 28.390 28.950 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 11 9.860 9.810 9.820 -0.080 THOMPSON CREEK METALS COMPANY TCM 333 2.740 2.660 2.680 +0.010 TRICON CAPITAL GROUP INC. TCN 6 5.350 5.350 5.350 +0.110 TRICAN WELL TCW 152 13.020 12.610 13.010 +0.380 TORONTO-DOMINION BANK TD 259 79.480 78.690 79.020 -0.450 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.150 26.150 26.150 +0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.650 25.620 25.650 -0.190 TRINIDAD DRILLING LTD. TDG 54 6.010 5.770 6.000 +0.210 TRILOGY ENERGY CORP. TET 154 25.190 24.300 24.640 +0.170 TRANSFORCE INC. TFI 52 17.750 17.560 17.730 +0.040 TRANSGLOBE J TGL 60 9.920 9.800 9.870 -0.230 TERANGA GOLD CORPORATION TGZ 12 1.710 1.700 1.700 -0.040 TIM HORTONS INC. THI 41 54.150 53.250 53.350 -0.540 TAHOE RESOURCES INC. THO 62 15.240 14.740 15.230 -0.080 TOROMONT IND TIH 48 21.150 20.870 20.930 +0.030 TASEKO MINES LTD. TKO 4 2.600 2.600 2.600 +0.010 TALISON LITHIUM LIMITED TLH 75 4.130 4.000 4.000 -0.180 TALISMAN ENERGY INC. TLM 3729 12.900 12.660 12.900 +0.200 TEMBEC INC. TMB 10 2.170 2.170 2.170 -0.020 TIMMINS GOLD CORP TMM 4 1.790 1.790 1.790 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.200 4.200 4.200 -0.030 TOURMALINE OIL CORP. TOU 41 30.050 29.660 30.000 +0.340 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 103.260 103.260 103.260 +0.750 TEMPLE REIT TR.UN 4 6.380 6.310 6.380 +0.210 THOMSON REUTERS CORP. TRI 66 29.360 28.640 28.930 -0.350 TRANSCANADA CORPORATION TRP 1435 45.710 45.170 45.650 +0.800 TRANSITION THERAPEUTICS INC. TTH 2 2.000 1.890 2.000 -0.280 TOREX GOLD RESOURCES INC. TXG 34 1.970 1.950 1.950 -0.020 URANIUM PARTICIPATION CORP. U 26 5.760 5.710 5.710 -0.030 DOMTAR CORPORATION UFS 19 75.540 74.640 74.890 +1.600 UNIGOLD INCORPORATED UGD 150 0.450 0.410 0.410 +0.025 URANERZ ENERGY CORPORATION URZ 1 1.490 1.490 1.490 +0.030 US SILVER CORP USA 641 1.820 1.800 1.810 0.000 URANIUM ONE INC UUU 328 2.400 2.390 2.400 0.000 VERMILION ENERGY INC. VET 87 47.920 47.320 47.440 +0.390 VILLAGE FARMS INTERNATIONAL INC. VFF 44 0.820 0.820 0.820 -0.510 VICWEST INC VIC 7 10.620 10.300 10.310 -0.050 VALENER INC. VNR 1 15.720 15.720 15.720 -0.030 VERO ENERGY INC. VRO 1 1.960 1.960 1.960 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 54 49.380 48.640 48.740 -0.590 VERESEN INC. VSN 28 12.780 12.720 12.740 +0.040 VITERRA INC VT 1320 16.080 16.060 16.060 -0.010 VITRAN CORP. INC VTN 1 4.760 4.760 4.760 -1.090 VOLTA RESOURCES INC. VTR 70 0.640 0.640 0.640 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.450 11.420 11.450 +0.010 WHITECAP RESOURCES INC. WCP 77 7.240 7.000 7.050 -0.020 WESTAIM CORP WED 60 0.740 0.740 0.740 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 108.010 107.610 107.610 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 1 16.930 16.930 16.930 +0.760 WEST FRASER TIMBER WFT 23 53.370 52.960 53.080 -0.260 WI-LAN INC WIN 62 5.100 4.980 4.990 -0.040 WESTJET AIRLINES LTD. WJA 9 16.130 15.900 16.130 +0.250 WAJAX CORP WJX 28 47.980 47.160 47.980 +0.880 GEORGE WESTON LIMITED WN 38 60.190 59.000 59.530 -0.420 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.890 24.830 24.890 0.000 WESTPORT INNOV WPT 135 38.890 37.740 37.740 -1.420 WESTERN POTASH CORPORATION WPX 35 0.720 0.700 0.700 -0.040 WESTERN ENERGY SVCS CORP WRG 20 6.780 6.560 6.770 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 25.050 24.910 25.050 +0.010 WESTERNZAGROS RESOURCES LTD WZR 20 1.140 1.120 1.130 -0.010 TMX GROUP INC X 8 49.290 49.240 49.270 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 35 20.360 20.350 20.360 +0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 428 15.840 15.720 15.750 -0.070 XCITE ENERGY LIMITED XEL 1 1.270 1.270 1.270 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 21.690 21.630 21.650 0.000 EXTORRE GOLD MINES LIMITED XG 53 4.190 4.180 4.190 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.250 18.210 18.210 +0.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 67 18.550 18.550 18.550 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 5919 16.910 16.800 16.830 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.980 25.930 25.980 -0.130 EXETER RESOURCES CORP XRC 16 1.310 1.270 1.290 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 17.510 17.480 17.480 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 28.960 28.960 28.960 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 60 12.350 12.340 12.350 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2140 4.760 3.860 4.180 -0.830 YAMANA GOLD INC YRI 317 15.450 15.000 15.200 -0.090 ZARGON OIL & GAS LTD. ZAR 12 8.030 7.860 8.030 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1910 99.260 99.260 99.260 -0.730 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 34 15.600 15.600 15.600 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 21.080 21.080 21.080 -0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 50 16.160 16.160 16.160 -0.120 Trades: 17,234 Total Volume: 11,500,104 Total Value: $99,652,629 Advanced: 266 Declined: 270 Unchanged: 4,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.