Pure Trading Daily Market Summary July 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 628 17.020 17.020 17.020 +0.460 ADVANTAGE OIL & GAS LTD. AAV 926 3.910 3.870 3.900 -0.040 ABSOLUTE SOFTWARE CORP. ABT 6 5.040 4.930 5.000 +0.090 BARRICK GOLD CORPORATION ABX 403 33.580 32.940 32.970 -0.130 AIR CANADA CL B AC.B 96 1.190 1.130 1.130 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 651 49.210 49.180 49.180 +0.010 ATCO LTD. CL.I NV ACO.X 29 74.450 73.510 73.910 +0.390 AUTOCANADA INC. ACQ 4 14.000 13.930 14.000 +0.010 ALARIS ROYALTY CORP AD 506 22.800 22.800 22.800 -0.700 AGNICO-EAGLE MINES LTD. AEM 96 44.690 43.720 43.970 -0.420 AG GROWTH INTERNATIONAL INC. AFN 9 33.190 32.850 33.190 +1.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 11.940 11.750 11.800 +0.080 ALAMOS GOLD INC. AGI 148 16.370 15.650 15.710 -0.610 ALLIANCE GRAIN TRADERS INC. AGT 32 14.080 13.930 14.020 +0.120 AGRIUM INC AGU 58 96.630 95.240 95.240 -0.980 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 103.260 103.260 103.260 0.000 AIMIA INC. AIM 39 13.400 13.320 13.400 +0.020 ALTAGAS LTD. ALA 28 31.490 31.250 31.400 +0.220 ALTIUS MINERALS CORP. ALS 4 11.370 11.370 11.370 +0.130 ALMADEN MINERALS LTD. AMM 9 2.110 2.080 2.080 -0.020 ALLIED NEVADA GOLD CORP ANV 24 27.010 26.070 26.070 -0.230 AFRICA OIL CORP AOI 68 7.580 7.550 7.550 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 30.020 29.870 29.990 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 32 6.670 6.590 6.590 -0.090 ARGONAUT GOLD INC. AR 136 8.330 8.220 8.310 +0.010 AECON GROUP INC ARE 17 12.310 12.020 12.100 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 53 3.350 3.070 3.200 +0.120 ARCAN RESOURCES LTD ARN 46 1.510 1.420 1.420 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 90.810 90.810 90.810 -0.440 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 91.260 91.260 91.260 -1.730 ARC RESOURCES LTD. ARX 343 25.500 24.600 25.020 -0.550 AURIZON MINES J ARZ 25 4.610 4.440 4.460 -0.200 ALACER GOLD CORP. ASR 135 6.180 5.930 5.930 -0.420 ASTUR GOLD CORP. AST 10 0.620 0.560 0.560 -0.460 ATS AUTOMATION ATA 1330 8.130 8.050 8.060 -0.040 ATRIUM INNOVATIONS INC. ATB 17 11.430 11.360 11.360 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 47.690 47.300 47.500 +0.020 ATHABASCA OIL CORPORATION ATH 305 12.630 12.040 12.280 -0.260 ATLANTIC POWER CORP. ATP 17 13.920 13.800 13.830 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 103.110 103.110 103.110 +0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2890 99.690 99.450 99.510 +0.050 ARGENTEX MINING CORP ATX 10 0.290 0.290 0.290 -0.010 GOLDEN MINERALS COMPANY AUM 12 4.340 4.270 4.340 +0.130 AURCANA CORP AUN 240 0.990 0.960 0.970 +0.020 AURICO GOLD INC. AUQ 46 6.630 6.520 6.520 -0.180 AVENEX ENERGY CORP. AVF 7 3.000 2.980 2.990 -0.010 AVALON RARE METALS INC. AVL 7 1.490 1.460 1.480 -0.010 AVION GOLD CORPORATION AVR 135 0.520 0.500 0.500 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 940 103.990 103.260 103.260 +0.050 ARTIS REIT AX.UN 336 17.100 16.820 16.830 -0.270 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 160 74.980 71.010 71.990 +0.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 70.010 70.010 70.010 +0.750 ALEXCO RESOURCE CORP. AXR 5 4.390 4.350 4.390 +0.060 AXIA NETMEDIA J AXX 7 1.390 1.380 1.390 0.000 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 +0.010 BELL ALIANT INC. BA 74 25.040 24.960 25.000 +0.010 BANRO CORP. BAA 27 4.110 3.920 3.920 -0.220 BADGER DAYLIGHTING LTD. BAD 2 25.320 25.300 25.300 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 515 34.260 33.800 33.950 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 8 9.890 9.750 9.850 +0.200 BOMBARDIER INC. CL. B SV BBD.B 596 3.620 3.600 3.600 -0.010 COTT CORP BCB 1 8.590 8.590 8.590 -0.010 BCE INC. BCE 88 42.850 42.510 42.680 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.800 20.760 20.800 -0.260 BCE SER AF 1ST PREF. BCE.PR.F 4 23.820 23.780 23.820 +0.040 BLACK DIAMOND GROUP LIMITED BDI 14 21.980 21.520 21.520 -0.420 BIRD CONSTRUCTION INC. BDT 19 14.010 13.520 13.660 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 64.190 63.680 63.990 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 29.790 29.630 29.650 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 20.210 20.000 20.030 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 33.510 33.400 33.420 -0.270 BIRCHCLIFF ENERGY LTD. BIR 90 7.210 6.930 7.070 -0.050 BNK PETROLEUM INC. BKX 5 0.740 0.740 0.740 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 380 106.510 106.010 106.010 -0.100 BANK OF MONTREAL BMO 29 57.830 57.370 57.400 -0.330 BK OF MTL CL B 5P BMO.PR.H 2 25.670 25.630 25.670 -0.360 BONTERRA ENERGY CORP. BNE 6 47.160 46.360 46.780 +0.090 BANKERS PETROLEUM LTD. BNK 383 2.550 2.430 2.440 -0.120 BONAVISTA ENERGY CORPORATION BNP 228 19.070 18.250 18.250 -0.750 BANK OF NOVA SCOTIA BNS 257 52.570 52.230 52.330 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.280 18.260 18.280 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 17.160 17.030 17.140 +0.200 BRIGUS GOLD CORP. BRD 30 0.820 0.810 0.810 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.510 87.510 87.510 0.000 BELO SUN MINING CORP. BSX 1 1.190 1.190 1.190 +0.010 BAYTEX ENERGY CORP. BTE 652 42.530 41.610 41.770 -0.650 B2GOLD CORP. BTO 3168 3.400 3.230 3.240 -0.160 BOWOOD ENERGY INC. BWD 80 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 1784 3.700 3.550 3.550 -0.160 CAE INC CAE 64 10.180 10.080 10.100 -0.070 CANACO RESOURCES INC CAN 30 0.325 0.325 0.325 +0.005 CDN APARTMENT UN CAR.UN 49 24.910 24.400 24.510 -0.300 CASCADES INC CAS 18 4.870 4.810 4.810 -0.030 COGECO CABLE INC. SV CCA 56 36.360 35.880 36.090 -0.030 CAMECO CORP CCO 95 21.600 20.950 20.950 -0.700 CATAMARAN CORPORATION CCT 295 87.410 84.450 84.680 -2.450 CANELSON DRILLING INC CDI 7 4.100 4.100 4.100 +0.050 CARDERO RESOURCE CORP. CDU 15 0.880 0.870 0.880 -0.010 COM DEV INTL CDV 20 3.090 3.050 3.090 +0.070 CENTAMIN PLC. CEE 131 1.090 1.060 1.090 -0.010 COASTAL ENERGY COMPANY CEN 7 14.920 14.800 14.920 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.670 5.670 5.670 +0.520 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.530 10.450 10.530 +0.110 CANACCORD FINANCIAL INC. CF 23 4.670 4.530 4.580 -0.110 CANFOR CORP CFP 131 11.850 11.670 11.850 -0.050 CALFRAC WELL SERVICES LTD. CFW 46 24.310 23.440 23.750 -0.770 CANFOR PULP PRODUCTS INC. CFX 28 8.870 8.540 8.660 +0.110 CENTERRA GOLD INC. CG 46 7.390 7.210 7.210 -0.240 CGA MINING LIMITED CGA 1469 2.200 1.950 2.060 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.360 2.320 2.330 -0.060 COGECO INC. SV CGO 3 31.900 31.900 31.900 -0.100 CINEPLEX INC. CGX 39 30.330 29.860 30.000 +0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 102.990 102.990 102.990 +0.210 CHAMPION MINERALS INC CHM 5 0.970 0.970 0.970 -0.050 CHORUS AVIATION INC. CL B CHR.B 52 3.360 3.270 3.270 +0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1440 104.240 104.240 104.240 -1.270 CHARGER ENERGY CORP. CHX 1024 0.600 0.600 0.600 +0.080 CI FINANCIAL CORP. CIX 28 22.540 22.320 22.320 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.040 22.820 22.820 -0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 450 98.010 98.010 98.010 +1.000 CML HEALTHCARE INC. CLC 33 9.510 9.390 9.390 -0.140 CANADA LITHIUM CORP. CLQ 20 0.530 0.530 0.530 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 410 101.260 100.990 101.010 -0.300 CELESTICA INC SV CLS 130 7.940 7.640 7.640 -0.230 CELTIC EXPLORATION LTD. CLT 469 17.680 17.310 17.530 -0.190 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 17.850 17.840 17.840 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 73.840 73.160 73.210 -0.120 COMPUTER MODELLING GROUP LTD CMG 2 18.490 18.480 18.490 +0.080 CLINE MINING CORP CMK 10 0.285 0.285 0.285 0.000 CANACOL ENERGY LTD CNE 20 0.445 0.440 0.440 0.000 CONTINENTAL GOLD LIMITED CNL 28 7.220 7.150 7.220 +0.120 CDN NATURAL RES CNQ 293 28.180 27.320 27.320 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 90 89.340 88.150 88.340 +0.220 CANADIAN OIL SANDS LIMITED COS 138 20.680 20.180 20.180 -0.580 CANADIAN PACIFIC RAILWAY LIMITED CP 60 82.450 81.540 81.540 -0.630 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.220 17.220 17.220 +0.060 CRESCENT POINT ENERGY CORP. CPG 107 40.640 39.660 39.760 -0.530 CAPITAL POWER CORPORATION CPX 76 22.050 21.440 21.610 -0.240 CEQUENCE ENERGY LTD. CQE 14 1.470 1.420 1.460 +0.030 CREW ENERGY INC CR 113 7.370 6.850 6.910 -0.380 CLAUDE RES CRJ 15 0.690 0.680 0.680 +0.100 CROCODILE GOLD CORP. CRK 5 0.315 0.315 0.315 -0.005 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 300 103.760 103.760 103.760 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 15.030 14.850 15.020 +0.090 CAPSTONE MINING CORP. CS 74 2.350 2.260 2.260 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.600 4.450 4.460 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 5.980 5.860 5.980 +0.160 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 300 106.120 106.010 106.120 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 123 10.060 9.990 9.990 -0.030 COLOSSUS MINERALS INC CSI 193 3.650 3.510 3.580 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 83.990 83.990 83.990 +0.990 CANAMEX RESOURCES CORP. CSQ 45 0.340 0.315 0.340 0.000 CONSTELLATION SOFTWARE INC. CSU 1 92.510 92.510 92.510 +0.010 CROCOTTA ENERGY INC. CTA 127 2.800 2.710 2.740 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 67.270 66.180 66.260 -0.370 CANADIAN UTILITIES LTD. CL.A NV CU 70 70.100 69.000 69.710 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 104.190 102.810 104.190 +0.430 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 460 107.610 107.610 107.610 -0.800 COMINAR R E UN CUF.UN 23 24.730 24.530 24.570 -0.650 COPPER MINING CORPORATION CUM 45 3.280 3.210 3.220 -0.070 CHURCHILL CORP A CUQ 2 8.290 8.290 8.290 -0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 110 102.010 101.760 102.010 +0.250 CANEXUS CORPORATION CUS 32 7.960 7.900 7.910 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 107.000 107.000 107.000 +0.640 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 103.490 103.290 103.290 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 935 31.180 30.500 30.650 -0.490 CALVALLEY PETROLEUM INC. CVI.A 10 2.470 2.470 2.470 +0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 230 103.990 103.530 103.670 -0.320 CDN WESTERN BANK CWB 39 26.630 26.290 26.290 -0.290 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.870 27.870 27.870 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 29.600 29.350 29.510 -0.120 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 20 14.760 14.730 14.730 -0.100 C&C ENERGIA LTD CZE 5 6.320 6.320 6.320 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 111 39.140 38.270 38.370 -0.670 DUNDEE CORP. CL.A SV DC.A 13 21.910 21.780 21.780 -0.150 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 0 DELPHI ENERGY CORP. DEE 22 1.420 1.420 1.420 +0.020 DETOUR GOLD CORP. DGC 76 22.920 22.250 22.380 -0.380 DATA GROUP INC. DGI 38 4.630 4.470 4.630 +0.210 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 49.250 49.140 49.140 +1.720 DAVIS + HENDERSON CORPORATION DH 59 18.320 18.210 18.290 +0.070 DHX MEDIA LTD. DHX 479 1.150 1.150 1.150 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1220 103.490 103.120 103.410 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 6 11.080 10.870 10.870 -0.180 DENISON MINES CORP DML 5 1.370 1.360 1.360 -0.030 CANDENTE COPPER CORP. DNT 70 0.460 0.460 0.460 -0.170 DOLLARAMA INC. DOL 74 62.990 62.540 62.540 -0.170 DUNDEE PRECIOUS METALS INC. DPM 114 7.920 7.700 7.820 -0.110 DESCARTES SYS DSG 71 8.510 8.380 8.510 -0.360 DEETHREE EXPLORATION LTD. DTX 32 4.360 4.170 4.200 -0.150 ENCANA CORP. ECA 550 22.420 21.720 22.320 +0.500 ENERCARE INC. ECI 44 8.830 8.720 8.830 -0.070 ENDEAVOUR SILVER CORP. EDR 99 8.130 7.960 7.980 -0.190 ENDEAVOUR MINING CORPORATION EDV 32 2.360 2.310 2.340 -0.010 ENERGY FUELS INC. EFR 150 0.235 0.200 0.235 +0.045 ENERFLEX LTD. EFX 4 11.480 11.460 11.460 +0.270 ENERGOLD DRILLING CORP EGD 3 3.810 3.810 3.810 +0.010 EAGLE ENERGY TRUST EGL.UN 10 9.750 9.690 9.730 -0.070 EXCHANGE INCOME CORPORATION EIF 5 25.940 25.730 25.730 +0.150 CIC ENERGY CORP. ELC 22 1.770 1.760 1.760 +0.180 ELDORADO GOLD ELD 125 11.390 10.790 10.850 -0.530 EASTERN PLATINUM LIMITED ELR 13215 0.205 0.195 0.195 -0.010 EMERA INCORPORATED EMA 73 35.480 35.060 35.230 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.450 57.310 57.310 -0.270 EURASIAN MINERALS INC EMX 104 1.750 1.750 1.750 -0.560 ENBRIDGE INC ENB 353 41.710 40.850 40.980 -0.830 ENBRIDGE INC. PR SER L USD ENB.PF.U 30 24.990 24.910 24.990 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 23.510 23.100 23.190 -0.240 ENTREC CORPORATION ENT 41 1.220 1.220 1.220 +0.050 EQUAL ENERGY LTD. EQU 10 3.190 3.130 3.190 +0.120 ENERPLUS CORPORATION ERF 93 14.370 14.070 14.080 +0.030 ENSIGN ENERGY SERVICES INC. ESI 35 15.090 14.820 14.870 -0.240 ENGHOUSE SYSTEMS LTD. ESL 206 13.990 13.990 13.990 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.150 2.130 2.130 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 676 12.980 12.980 12.980 -0.020 ENTREE GOLD INC. ETG 5 0.560 0.560 0.560 -0.010 EXTENDICARE INC. EXE 2 7.650 7.650 7.650 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 350 101.980 101.980 101.980 +0.010 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 50 102.040 102.040 102.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.570 7.490 7.490 +0.010 FIRST CAPITAL REALTY INC. FCR 11 18.610 18.550 18.550 +0.110 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 99.760 99.760 99.760 +0.750 FLINDERS RESOURCES LIMITED FDR 8 1.500 1.500 1.500 -0.090 FAIRBORNE ENERGY LTD FEL 18 1.850 1.830 1.850 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 378.650 372.260 377.700 -1.780 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.250 6.250 6.250 +0.040 FIRST QUANTUM J FM 198 18.630 18.120 18.200 -0.040 FRANCO-NEVADA CORPORATION FNV 490 50.140 48.910 49.000 -0.860 FIRST MAJESTIC SILVER CORP FR 81 16.950 16.220 16.220 -0.740 CANYON SERVICES GROUP INC. FRC 99 10.360 9.840 9.870 -0.550 FREEHOLD ROYALTIES LTD. FRU 31 19.800 19.330 19.470 -0.310 FIRSTSERVICE CORPORATION SV FSV 29 26.810 26.350 26.770 +0.400 FINANCIAL 15 SPLIT CORP FTN 4 4.310 4.280 4.310 +0.260 FORTRESS PAPER LTD FTP 11 14.250 14.190 14.240 +0.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2700 96.510 95.810 96.010 -0.600 FORTIS INC FTS 36 33.520 33.330 33.500 +0.100 FORTIS INC. RECEIPTS FTS.R 6 32.430 32.320 32.390 -0.040 FINNING INTL FTT 76 23.360 22.890 22.970 -0.100 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 600 0.035 0.035 0.035 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 600 0.055 0.055 0.055 FORTUNA SILVER MINES INC FVI 35 3.910 3.760 3.760 -0.150 GOLDCORP INC G 94 36.930 36.120 36.120 -0.540 GREAT BASIN GOLD LTD. GBG 10 0.590 0.590 0.590 0.000 GABRIEL RES J GBU 3 1.780 1.770 1.780 -0.040 GREAT CANADIAN GAMING CORP GC 21 9.850 9.770 9.830 +0.070 COLABOR GROUP INC. GCL 2 8.180 8.170 8.180 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 610 101.010 100.510 100.510 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 83.060 83.060 83.060 -0.930 GOLD CANYON RES INC GCU 15 1.290 1.270 1.270 -0.070 GIBSON ENERGY INC. GEI 14 21.130 20.660 20.850 -0.440 GASFRAC ENERGY SERVICES INC. GFS 10 3.390 3.350 3.370 +0.050 CGI GROUP INC. CL.A SV GIB.A 44 24.350 23.600 23.620 -0.280 GILDAN ACTIVEWEAR INC. GIL 58 28.420 28.190 28.220 -0.320 GENERAL MOLY INC GMO 1 2.980 2.980 2.980 -0.010 GENIVAR INC. GNV 4 21.900 21.510 21.510 -0.480 GENIVAR INC. SUBS RECEIPTS GNV.R 4 22.050 21.710 21.710 +0.110 GUIDE EXPLORATION LTD. GO 86 2.230 2.090 2.230 +0.140 GREAT PANTHER SILVER LIMITED GPR 2 1.630 1.630 1.630 -0.040 GOLDQUEST MINING CORP GQC 119 1.410 1.350 1.350 -0.050 GRANITE REAL ESTATE INC. GRT 30 36.380 35.740 35.740 -0.470 GOLD STANDARD VENTURES CORP. GSV 4 1.790 1.780 1.790 -0.170 GRAN TIERRA ENERGY INC GTE 61 4.630 4.590 4.590 -0.020 GUYANA GOLDFIELDS INC GUY 37 2.250 2.230 2.240 -0.040 GLACIER MEDIA INC. GVC 3 1.970 1.960 1.970 -0.030 GREAT WESTERN MINERALS GRP GWG 30 0.330 0.320 0.320 -0.010 GREAT-WEST LIFECO INC GWO 61 21.880 21.680 21.680 -0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.250 25.250 25.250 -0.050 HUDBAY MINERALS INC. HBM 185 8.520 8.410 8.520 +0.040 HOME CAPITAL GROUP INC. HCG 194 45.960 45.340 45.430 +0.090 HULDRA SILVER INC HDA 10 1.140 1.140 1.140 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 5.010 4.860 4.860 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 12.450 12.050 12.450 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 34 7.220 7.050 7.050 -0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 1 11.300 11.300 11.300 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 3.980 3.970 3.980 -0.050 HORIZON NORTH LOGISTICS HNL 16 6.100 6.040 6.040 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 6.460 6.460 6.460 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 4.500 4.360 4.360 -0.260 H & R REAL EST UN HR.UN 117 25.390 24.870 24.970 -0.430 STANS ENERGY CORP. HRE 10 0.450 0.450 0.450 -0.120 HIGH RIVER GOLD J HRG 1097 1.430 1.400 1.420 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.900 6.900 6.900 +0.020 HUSKY ENERGY INC. HSE 119 25.240 24.910 24.960 -0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 13.800 13.800 13.800 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 37 20.700 19.860 19.860 +0.110 HARRY WINSTON DIAMOND HW 3 13.580 13.060 13.060 -0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 114 9.910 9.680 9.910 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 201 16.680 16.280 16.300 -0.290 ITHACA ENERGY INC IAE 265 2.040 1.960 1.960 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 22.420 21.870 22.300 -0.060 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.650 25.650 25.650 +0.150 IBC ADVANCED ALLOYS CORP. IB 10 0.090 0.090 0.090 +0.005 IBI GROUP INC. IBG 13 9.950 9.850 9.900 +0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 410 102.160 102.010 102.140 -0.120 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 99.990 99.990 99.990 +0.280 INDIGO BOOKS & MUSIC INC. IDG 1022 7.470 7.470 7.470 -0.050 INTACT FINANCIAL CORPORATION IFC 134 64.670 63.510 64.310 +1.140 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 9 25.940 25.940 25.940 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.190 5.150 5.150 +0.020 IGM FINANCIAL INC. IGM 40 39.360 38.850 39.150 +0.030 INTERRENT REIT IIP.UN 1 5.150 5.150 5.150 -0.150 IAMGOLD CORP IMG 115 11.540 11.170 11.190 -0.160 INMET MNG CORP IMN 220 40.780 39.510 39.760 +1.720 IMPERIAL OIL IMO 20 43.810 43.090 43.090 -0.590 IMAX CORP IMX 10 22.300 22.160 22.180 -0.810 IONA ENERGY INC. INA 5 0.355 0.355 0.355 0.000 INNERGEX RENEWABLE ENERGY INC. INE 29 10.900 10.780 10.790 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510 100.990 100.990 100.990 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 560 101.010 101.010 101.010 -0.480 INNVEST REIT TRUST UNIT INN.UN 8 5.200 5.080 5.090 -0.100 INTERTAINMENT MEDIA INC INT 15 0.260 0.260 0.260 -0.015 INTER PIPELINE FUND IPL.UN 369 20.020 19.810 19.980 -0.020 IROC SYSTEMS CORP. ISC 1 2.250 2.250 2.250 0.000 INTERTAPE POLYMER ITP 66 8.510 8.420 8.480 0.000 IVANHOE MINES J IVN 123 8.770 8.400 8.490 -0.090 INDIGO EXPLORATION INC. IXI 4800 0.050 0.050 0.050 -0.190 JAGUAR MINING INC. JAG 10 0.840 0.820 0.840 -0.010 JUST ENERGY GROUP INC. JE 53 11.270 11.100 11.100 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 480 88.050 88.030 88.050 -0.020 KINROSS GOLD CORP K 536 8.610 8.330 8.340 -0.180 KEYERA CORP. KEY 68 45.300 44.790 45.170 +0.580 KIRKLAND LAKE GOLD INC. KGI 133 12.140 11.690 11.690 -0.350 KEEGAN RESOURCES INC. KGN 8 3.150 3.100 3.100 +0.030 KILLAM PROPERTIES INC. KMP 8 13.090 13.010 13.070 -0.060 LOBLAW COMPANIES LIMITED L 51 32.670 32.410 32.570 +0.180 LA RONGE GOLD CORP. LAR 1500 0.260 0.260 0.260 -0.230 LAURENTIAN BANK LB 29 47.500 47.400 47.450 +0.150 LUMINA COPPER CORP LCC 4 8.330 8.250 8.250 +0.210 CRS ELECTRONICS INC. LED 205 0.315 0.310 0.315 +0.025 LEGACY OIL AND GAS INC. LEG 107 6.890 6.460 6.480 -0.380 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 52 32.320 31.950 32.040 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 2.090 2.090 2.090 +0.020 LIQUOR STORES N.A. LTD. LIQ 2 19.580 19.580 19.580 -0.360 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 930 106.490 105.520 105.760 -0.730 LULULEMON ATHLETICA INC. LLL 8 58.590 57.400 57.400 -2.450 LINAMAR CORP LNR 11 20.290 20.210 20.250 +0.060 LONGVIEW OIL CORP. LNV 29 6.370 6.110 6.180 -0.430 LAKE SHORE GOLD CORP. LSG 104 1.080 1.070 1.070 -0.010 LUNDIN MINING CORP. LUN 1197 4.370 4.280 4.300 -0.100 LYDIAN INTERNATIONAL LTD LYD 20 2.330 2.280 2.330 +0.050 MAG SILVER CORP. MAG 7 9.190 9.070 9.070 -0.220 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.050 3.050 3.050 -0.010 MIDAS GOLD INC. MAX 15 2.470 2.410 2.410 -0.160 MANITOBA TELECOM MBT 12 34.120 34.010 34.030 -0.180 MACDONALD DETTWILER MDA 148 55.040 54.410 54.740 +0.520 MAJOR DRILLING GRP MDI 60 10.410 10.150 10.160 -0.040 MEG ENERGY CORP. MEG 82 41.500 40.760 40.780 -0.580 MANULIFE FIN MFC 497 10.770 10.600 10.770 +0.070 MAPLE LEAF FOODS MFI 25 10.100 9.910 9.930 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 31 40.340 39.710 40.160 +0.290 GENWORTH MI CANADA INC. MIC 585 17.070 16.920 16.930 -0.050 MERCATOR MINERALS LTD. ML 55 0.550 0.550 0.550 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 5 0.275 0.275 0.275 -0.055 MOOD MEDIA CORPORATION MM 90 2.780 2.700 2.760 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.450 6.450 6.450 -0.150 MART RESOURCES INC MMT 40 1.530 1.480 1.530 +0.060 MANDALAY RESOURCES CORP MND 30 0.620 0.610 0.610 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 2 18.750 18.750 18.750 +0.140 MARTINREA INTERNATIONAL INC. MRE 26 8.230 8.200 8.230 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.930 11.920 11.920 -0.050 MORGUARD UN MRT.UN 10 18.090 17.910 18.090 +0.220 METRO INC. MRU 31 55.770 55.470 55.610 +0.240 MORNEAU SHEPELL INC. MSI 536 12.350 12.300 12.300 -0.190 MIRANDA TECHNOLOGIES INC. MT 1 16.990 16.990 16.990 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 9.960 9.960 9.960 -0.040 MULLEN GROUP LTD. MTL 135 22.150 21.780 22.020 -0.090 MCEWEN MINING INC. MUX 10 3.170 3.100 3.100 -0.090 MADALENA VENTURES INC MVN 25 0.330 0.320 0.330 -0.020 METHANEX CORP MX 259 27.690 27.300 27.660 +0.510 NATIONAL BANK OF CANADA NA 102 75.140 74.410 74.680 -0.220 NORBORD INC. NBD 23 14.310 13.900 14.220 -0.180 NOVACOPPER INC. NCQ 5 1.810 1.790 1.810 +0.070 NEVADA COPPER CORP. NCU 9 2.270 2.250 2.270 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.530 2.490 2.490 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 330 97.940 97.940 97.940 +0.680 NOVAGOLD RES INC. NG 121 4.010 3.990 4.000 +0.010 NORTHERN GRAPHITE CORPORATION NGC 6 1.050 1.030 1.050 -0.090 NEW GOLD INC. NGD 101 10.420 10.110 10.160 -0.180 ANGLE ENERGY INC. NGL 28 3.720 3.630 3.690 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 98.510 98.510 98.510 +0.200 NGEX RESOURCES INC. NGQ 14 1.760 1.750 1.750 -0.030 NORANDA INCOME FUND NIF.UN 17 5.230 5.130 5.220 +0.030 NIKO RES NKO 106 17.420 17.120 17.240 +0.150 NORTHLAND POWER INC. NPI 29 18.640 18.460 18.540 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 33.470 33.050 33.180 -0.120 NEVSUN RES J NSU 59 3.610 3.490 3.490 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 4.970 4.810 4.910 0.000 NAUTILUS MINERALS INC. NUS 7 1.100 1.040 1.100 +0.030 NUVISTA ENERGY LTD. NVA 145 4.630 4.360 4.500 -0.050 THE NORTH WEST COMPANY INC. NWC 3 21.820 21.770 21.820 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 13.540 13.410 13.440 +0.020 NEXEN INC. NXY 1661 25.640 25.400 25.510 -0.120 ONEX CORPORATION SV OCX 61 38.950 38.300 38.300 -0.230 OCEANAGOLD CORP. OGC 55 2.160 2.100 2.110 -0.050 ORKO SILVER CORP OK 7 1.250 1.230 1.230 -0.020 ONCOLYTICS BIO ONC 28 3.330 3.250 3.280 -0.090 O1 COMMUNIQUE J ONE 65 1.070 0.830 1.070 +0.230 OPEN RANGE ENERGY CORP. NEW ONR 13 1.490 1.490 1.490 -0.050 OREZONE GOLD CORP. ORE 1 1.250 1.250 1.250 -0.030 ORBITE ALUMINAE INC. ORT 42 1.830 1.830 1.830 0.000 OSISKO MINING CORPORATION OSK 17204 8.670 8.510 8.560 +0.030 OPEN TEXT CORP OTC 248 45.970 44.910 45.780 +0.430 PRIMERO MINING CORP. P 16 3.500 3.450 3.460 +0.050 PAN AMERICAN J PAA 101 15.300 14.830 14.980 +0.260 PETROBANK J PBG 76 11.990 11.560 11.560 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 452 18.150 18.070 18.100 -0.400 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 790 103.510 103.510 103.510 -0.480 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 160 104.090 104.090 104.090 +1.180 PETROBAKKEN ENERGY LTD. PBN 54 12.860 12.450 12.450 -0.470 PACE OIL AND GAS LTD. PCE 19 2.930 2.880 2.930 -0.040 PRECISION DRILLING CORPORATION PD 425 8.290 8.010 8.010 -0.110 N A PALLADIUM PDL 24 1.710 1.660 1.680 -0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3950 97.010 94.010 94.010 0.000 PALADIN RESOURCES LTD. PDN 170 1.230 1.210 1.230 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 22.210 21.430 21.460 -0.860 PREMIER GOLD MINES LTD. PG 163 4.690 4.380 4.430 +0.020 PENGROWTH ENERGY CORPORATION PGF 1373 6.520 6.330 6.380 -0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 103.650 103.500 103.500 +0.240 PREMIUM INCOME PR PIC.PR.A 20 15.210 15.210 15.210 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 14.460 14.290 14.380 +0.130 PARKLAND FUEL CORPORATION PKI 96 14.960 14.840 14.890 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 220 107.510 107.170 107.170 -0.340 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 105.010 105.010 105.010 -0.040 PALADIN LABS J PLB 51 50.540 49.260 50.540 -0.440 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 98.710 98.310 98.710 +0.500 PARALLEL ENERGY TRUST PLT.UN 12 6.630 6.480 6.590 +0.140 PETROMINERALES LTD. PMG 123 9.550 9.220 9.370 -0.200 PERPETUAL ENERGY INC. PMT 67 1.260 1.210 1.240 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 90.010 90.010 90.010 +1.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 350 105.360 105.310 105.360 -0.630 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 54 24.110 23.800 23.980 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 709 45.010 44.250 44.310 -0.710 PARAMOUNT RESOURCES LTD. POU 106 27.170 26.560 27.020 +0.140 POWER CORPORATION OF CANADA SV POW 18 23.080 22.980 23.020 +0.040 PEMBINA PIPELINE CORPORATION PPL 112 26.990 26.650 26.740 -0.120 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 147 19.440 19.440 19.440 -0.170 PAINTED PONY PETROLEUM LTD. PPY 73 9.620 9.320 9.430 -0.390 PACIFIC RUBIALES ENERGY CORP PRE 77 23.380 22.560 22.560 -0.540 PROGRESS ENERGY RESOURCES CORP. PRQ 2031 22.810 22.660 22.780 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 129.850 129.850 129.850 +1.350 PERSEUS MINING LIMITED PRU 41 2.420 2.390 2.420 +0.040 PINECREST ENERGY INC. PRY 127 1.890 1.840 1.860 0.000 PULSE SEISMIC INC. PSD 42 2.260 2.230 2.230 -0.070 PASON SYSTEMS INC. PSI 33 14.870 14.510 14.660 -0.230 POSEIDON CONCEPTS CORP. PSN 9 14.000 13.960 13.960 +0.140 PRETIUM RESOURCES INC. PVG 109 14.900 14.200 14.840 +0.880 POWER FINANCIAL CORP. PWF 20 24.770 24.660 24.730 +0.050 PENN WEST PETROLEUM LTD. PWT 146 14.030 13.650 13.650 -0.270 PAREX RESOURCES INC. PXT 3 4.820 4.810 4.820 0.000 BLACKPEARL RESOURCES INC. PXX 302 3.070 2.980 3.020 -0.040 QUEBECOR INC. CL.B SV QBR.B 19 35.360 35.210 35.360 +0.150 QUEST RARE MINERALS LTD. QRM 8 1.290 1.240 1.290 +0.030 ROMARCO MINERALS INC. R 10 0.600 0.600 0.600 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 8 21.440 21.090 21.120 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 311 39.700 39.340 39.340 -0.280 REDLINE COMMUNICATIONS GROUP INC. RDL 1 3.010 3.010 3.010 +2.130 CDN REAL ESTATE UN REF.UN 47 42.280 41.780 42.020 -0.250 RIOCAN REAL EST UN REI.UN 142 28.890 28.400 28.550 -0.200 RARE ELEMENT RESOURCES LTD RES 3 4.360 4.300 4.360 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 5 12.000 11.900 11.990 +0.120 RESOLUTE FOREST PRODUCTS INC. RFP 1 9.200 9.200 9.200 -3.520 RICHMONT MINES RIC 9 3.550 3.530 3.530 0.000 RESEARCH IN MOTION LIMITED RIM 384 7.260 7.070 7.170 -0.080 RIO ALTO MINING LIMITED RIO 8 4.420 4.390 4.390 -0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.600 0.600 0.600 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 200 97.490 97.490 97.490 +0.480 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.660 5.640 5.650 -0.020 RMP ENERGY INC. RMP 3 1.860 1.860 1.860 -0.010 RUBICON MINERALS CORP. RMX 81 3.240 3.150 3.150 -0.080 ROXGOLD INC. ROG 55 0.610 0.590 0.600 +0.010 RONA INC. RON 10234 14.500 12.890 13.480 +1.620 RAINYRIVER RESOURCES LTD. RR 11 4.050 4.050 4.050 +0.050 RAGING RIVER EXPLORATION INC. RRX 28 2.210 2.200 2.200 +0.230 ROGERS SUGAR INC. RSI 59 6.400 6.330 6.380 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 110 106.010 105.510 106.010 +0.500 RUSSEL METALS RUS 38 26.240 25.690 25.800 -0.200 RESVERLOGIX CORP. RVX 2 1.580 1.570 1.580 -0.030 ROYAL BANK OF CANADA RY 361 52.070 51.200 51.300 -0.420 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 94.010 93.990 94.010 +2.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 250 91.010 91.010 91.010 0.000 SHERRITT INTL RV S 167 4.480 4.370 4.480 +0.060 SAPUTO INC. SAP 93 44.300 42.520 42.840 -1.220 SABINA GOLD & SILVER CORP. SBB 47 2.350 2.190 2.320 +0.030 SHOPPERS DRUG MART CORPORATION SC 39 41.520 41.300 41.300 -0.040 SEARS CANADA INC SCC 4 10.550 10.450 10.450 +0.240 SHAWCOR LTD. CL.A SV SCL.A 177 36.050 35.500 35.860 -0.050 SPROTT RESOURCE CORP SCP 1 4.000 4.000 4.000 0.000 SEA DRAGON ENERGY INC. SDX 40 0.050 0.050 0.050 0.000 SECURE ENERGY SERVICES INC. SES 10 8.390 8.350 8.370 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 22 4.150 3.900 3.920 +0.110 SAN GOLD CORP SGR 5 0.920 0.920 0.920 -0.010 SURGE ENERGY INC. SGY 15 7.240 6.970 6.980 -0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 19.880 19.510 19.570 -0.130 SUN LIFE FINANCIAL INC. SLF 171 21.840 21.580 21.750 +0.210 SILVER WHEATON CORP. SLW 530 28.420 27.570 27.600 -0.520 SEMAFO J SMF 65 3.190 3.130 3.150 -0.030 SNC-LAVALIN SV SNC 157 40.110 39.570 39.920 +0.190 SANDSTORM METALS & ENERGY LTD. SND 40 0.275 0.275 0.275 0.000 SONDE RESOURCES CORP. SOQ 4 1.750 1.680 1.750 +0.060 SUPERIOR PLUS CORP. SPB 24 7.340 7.230 7.290 -0.130 SCORPIO MINING CORP. SPM 25 0.540 0.540 0.540 0.000 SILVER STANDARD RES INC. SSO 15 13.180 12.890 12.970 -0.060 STONEGATE AGRICOM LTD ST 70 0.430 0.430 0.430 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 159 6.350 5.970 6.320 +0.350 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 70 98.990 97.010 98.990 +2.730 STANTEC INC STN 35 28.930 28.410 28.660 -0.180 SPARTAN OIL CORP. STO 1 3.760 3.760 3.760 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 125 1.420 1.390 1.400 0.000 SUNCOR ENERGY INC. SU 1032 31.500 30.610 30.710 -0.690 SULLIDEN GOLD CORPORATION LTD. SUE 100 1.030 1.000 1.010 -0.010 SANDVINE CORPORATION SVC 7 1.150 1.150 1.150 -0.020 SILVERCORP METALS INC. SVM 7 5.470 5.410 5.430 -0.020 SAVANNA ENERGY SERVICES CORP SVY 23 7.710 7.500 7.540 -0.210 SIERRA WIRELESS SW 741 9.610 9.360 9.610 +0.560 TELUS CORPORATION T 84 63.150 62.680 62.680 -0.350 TELUS CORPORATION NV T.A 218 61.940 61.450 61.510 -0.260 TRANSALTA CORPORATION TA 131 15.910 15.570 15.660 +0.100 TAG OIL LTD TAO 21 7.060 7.020 7.020 -0.150 TWIN BUTTE ENERGY LTD. TBE 62 2.500 2.440 2.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 82 28.970 28.080 28.080 -0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 31 9.780 9.460 9.720 -0.100 THOMPSON CREEK METALS COMPANY TCM 225 2.800 2.730 2.790 +0.110 TRICON CAPITAL GROUP INC. TCN 13 5.290 5.140 5.220 -0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1500 101.690 100.760 100.760 TRICAN WELL TCW 649 12.870 11.920 12.020 -0.990 TORONTO-DOMINION BANK TD 128 79.410 78.730 78.810 -0.210 TRINIDAD DRILLING LTD. TDG 23 6.050 5.840 5.840 -0.160 TRILOGY ENERGY CORP. TET 131 25.140 24.280 24.380 -0.260 TRANSFORCE INC. TFI 32 17.910 17.680 17.750 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 60 105.490 105.490 105.490 -0.310 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 900 108.010 108.010 108.010 +0.050 TRANSGLOBE J TGL 144 9.970 9.580 9.600 -0.270 TERANGA GOLD CORPORATION TGZ 44 1.700 1.630 1.630 -0.070 TIM HORTONS INC. THI 161 53.560 53.130 53.280 -0.070 TAHOE RESOURCES INC. THO 73 15.230 14.720 15.130 -0.100 TUSCANY INTL DRILLING INC. TID 5 0.330 0.330 0.330 -0.005 TOROMONT IND TIH 44 21.070 20.590 20.890 -0.040 TASEKO MINES LTD. TKO 3 2.530 2.530 2.530 -0.070 TALISON LITHIUM LIMITED TLH 4 3.950 3.950 3.950 -0.050 TALISMAN ENERGY INC. TLM 6596 12.920 12.310 12.390 -0.510 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.590 24.510 24.570 -0.070 TIMMINS GOLD CORP TMM 38 1.780 1.730 1.780 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.250 4.250 4.250 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 14.040 14.010 14.020 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 330 105.010 105.010 105.010 +0.750 TOURMALINE OIL CORP. TOU 60 29.880 28.920 28.950 -1.050 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 270 102.760 102.760 102.760 -0.500 TEMPLE REIT TR.UN 8 6.410 6.340 6.340 -0.040 THOMSON REUTERS CORP. TRI 74 28.470 28.080 28.410 -0.520 TRANSCANADA CORPORATION TRP 594 45.940 45.540 45.570 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 8 3.300 3.250 3.290 +0.120 TORSTAR CORP. CL. B NV TS.B 2 9.090 9.010 9.010 -0.080 TUCKAMORE CAPITAL MANAGEMENT INC. TX 4402 0.340 0.340 0.340 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 800 73.260 73.260 73.260 -1.730 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 49.010 49.010 49.010 -4.880 TOREX GOLD RESOURCES INC. TXG 173 2.000 1.940 1.960 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 10.180 10.180 10.180 +0.020 URANIUM PARTICIPATION CORP. U 17424 5.750 5.730 5.730 +0.020 UEX CORP UEX 2240 0.690 0.660 0.670 +0.030 DOMTAR CORPORATION UFS 6 74.870 74.160 74.160 -0.730 UNIGOLD INCORPORATED UGD 15 0.395 0.395 0.395 -0.015 URANERZ ENERGY CORPORATION URZ 7 1.530 1.460 1.520 +0.030 US SILVER CORP USA 562 1.820 1.810 1.810 0.000 URANIUM ONE INC UUU 153 2.360 2.300 2.300 -0.100 VERMILION ENERGY INC. VET 95 47.860 46.790 46.890 -0.550 VICWEST INC VIC 21 10.740 10.260 10.390 +0.080 VALENER INC. VNR 2 15.840 15.840 15.840 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 192 48.940 47.530 47.720 -1.020 VERESEN INC. VSN 82 13.000 12.770 12.810 +0.070 VITERRA INC VT 2191 16.060 16.060 16.060 0.000 WHITECAP RESOURCES INC. WCP 126 7.210 7.000 7.000 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 670 108.990 107.610 108.990 +1.380 WEST FRASER TIMBER WFT 23 53.250 52.810 52.810 -0.270 WI-LAN INC WIN 30 5.090 4.980 5.080 +0.090 WESTJET AIRLINES LTD. WJA 5 16.660 16.560 16.660 +0.530 WAJAX CORP WJX 27 48.490 47.930 48.490 +0.510 GEORGE WESTON LIMITED WN 67 60.170 58.870 59.260 -0.270 WESTPORT INNOV WPT 48 38.460 37.370 37.390 -0.350 WESTERN POTASH CORPORATION WPX 40 0.670 0.640 0.640 -0.060 WESTERN ENERGY SVCS CORP WRG 1 7.020 7.020 7.020 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 75 24.920 24.810 24.810 -0.240 WESTERNZAGROS RESOURCES LTD WZR 49 1.160 1.120 1.120 -0.010 TMX GROUP INC X 112 49.250 49.120 49.250 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.460 20.380 20.380 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 103 15.760 15.490 15.490 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 21.660 21.650 21.660 +0.010 EXTORRE GOLD MINES LIMITED XG 284 4.180 4.170 4.170 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 156 18.380 17.980 17.980 -0.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.990 20.980 20.980 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 503 16.900 16.700 16.710 -0.120 EXETER RESOURCES CORP XRC 4 1.320 1.320 1.320 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 96 17.320 17.250 17.260 -0.220 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.990 28.980 28.980 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 162495 15.720 15.700 15.710 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.350 12.350 12.350 0.000 YAMANA GOLD INC YRI 681 15.270 14.810 14.880 -0.320 BMO AGGREGATE BOND INDEX ETF ZAG 59 16.000 16.000 16.000 0.000 ZARGON OIL & GAS LTD. ZAR 15 7.800 7.710 7.800 -0.230 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 280 99.980 99.070 99.490 +0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.930 14.930 14.930 -0.110 BMO SHORT FEDERAL BOND INDEX ETF ZFS 377 14.970 14.970 14.970 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 505 15.620 15.620 15.620 +0.020 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 4 21.230 21.180 21.180 +0.470 Trades: 20,369 Total Volume: 33,570,750 Total Value: $419,311,975 Advanced: 216 Declined: 349 Unchanged: 4,092 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.