Pure Trading Daily Market Summary August 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2 4.950 4.950 4.950 0.000 ADVANTAGE OIL & GAS LTD. AAV 38 3.920 3.870 3.870 -0.030 ABSOLUTE SOFTWARE CORP. ABT 8 5.040 5.000 5.040 +0.040 BARRICK GOLD CORPORATION ABX 252 33.240 31.570 32.680 -0.290 AIR CANADA CL B AC.B 115 1.190 1.150 1.180 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 3 49.190 49.190 49.190 +0.010 ATCO LTD. CL.I NV ACO.X 18 73.860 72.970 73.430 -0.480 ALARIS ROYALTY CORP AD 3 23.480 23.470 23.470 +0.670 AURORA OIL & GAS LIMITED AEF 24 3.600 3.570 3.570 -0.040 AGNICO-EAGLE MINES LTD. AEM 149 44.890 42.570 44.420 +0.450 AETERNA ZENTARIS INC. AEZ 35 0.400 0.400 0.400 -0.100 AG GROWTH INTERNATIONAL INC. AFN 7 33.170 32.930 33.170 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 11.660 11.500 11.530 -0.270 ALAMOS GOLD INC. AGI 105 16.130 15.450 16.010 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 12 14.000 13.910 13.950 -0.070 AGRIUM INC AGU 481 95.730 94.590 94.700 -0.540 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 103.010 103.010 103.010 -0.250 ALTUS GROUP LIMITED AIF 2 8.250 8.250 8.250 +0.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 200 90.990 90.990 90.990 +2.980 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 30 100.500 100.490 100.500 +2.500 AIMIA INC. AIM 27 13.260 13.170 13.240 -0.160 ALTAGAS LTD. ALA 38 31.240 31.080 31.080 -0.320 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 108.940 108.940 108.940 +2.420 ALMADEN MINERALS LTD. AMM 62 2.130 1.590 1.940 -0.140 AINSWORTH LUMBER CO. LTD ANS 2 1.860 1.860 1.860 -0.120 ALLIED NEVADA GOLD CORP ANV 47 25.830 25.040 25.480 -0.590 AFRICA OIL CORP AOI 39 7.890 7.600 7.890 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 29.940 29.820 29.820 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 55 6.680 6.580 6.640 +0.050 ARGONAUT GOLD INC. AR 22 8.330 8.140 8.300 -0.010 AECON GROUP INC ARE 41 12.450 12.000 12.430 +0.330 ARMTEC INFRASTRUCTURE INC. ARF 16 3.150 3.130 3.130 -0.070 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 100 82.940 82.500 82.500 +40.490 ARCAN RESOURCES LTD ARN 4 1.450 1.440 1.440 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 90 90.810 90.810 90.810 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 92.010 92.010 92.010 +0.750 ARC RESOURCES LTD. ARX 397 24.680 24.110 24.200 -0.820 AURIZON MINES J ARZ 85 4.420 4.210 4.340 -0.120 ALACER GOLD CORP. ASR 99 6.100 5.890 5.990 +0.060 ATS AUTOMATION ATA 4 8.170 8.090 8.160 +0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 370 97.990 97.020 97.990 +1.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 48.920 47.590 47.930 +0.430 ATHABASCA OIL CORPORATION ATH 4313 12.470 12.290 12.350 +0.070 ATLANTIC POWER CORP. ATP 29 13.820 13.720 13.720 -0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 104.990 103.220 104.990 +1.880 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 840 99.410 99.200 99.240 -0.270 AURCANA CORP AUN 80 0.970 0.950 0.950 -0.020 AURICO GOLD INC. AUQ 235 6.690 6.440 6.550 +0.030 AVENEX ENERGY CORP. AVF 5 2.980 2.960 2.960 -0.030 AVALON RARE METALS INC. AVL 11 1.500 1.460 1.500 +0.020 AVIGILON CORPORATION AVO 6 7.320 7.250 7.250 +0.660 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 790 103.400 103.240 103.400 +0.140 ARTIS REIT AX.UN 23 16.990 16.780 16.990 +0.160 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 71.010 70.260 70.610 -1.380 ALEXCO RESOURCE CORP. AXR 3 4.260 4.210 4.260 -0.130 AZABACHE ENERGY INC. AZA 45 0.300 0.255 0.300 -0.170 AUGUSTA RESOURCE CORPORATION AZC 10 1.830 1.830 1.830 +0.040 BELL ALIANT INC. BA 51 25.120 24.970 25.120 +0.120 BANRO CORP. BAA 42 3.930 3.820 3.830 -0.090 BADGER DAYLIGHTING LTD. BAD 10 25.500 25.340 25.500 +0.200 BAJA MINING CORP. BAJ 150 0.075 0.055 0.075 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 34.330 33.800 34.240 +0.290 BANNERMAN RESOURCES LIMITED BAN 100 0.110 0.110 0.110 -0.005 BOMBARDIER INC. CL. B SV BBD.B 5128 3.650 3.600 3.600 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 24.420 24.290 24.420 +0.400 BCE INC. BCE 174 42.890 42.540 42.580 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 2 23.880 23.820 23.880 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 3 23.740 23.740 23.740 +0.030 BLACK DIAMOND GROUP LIMITED BDI 6 21.680 21.500 21.640 +0.120 BIRD CONSTRUCTION INC. BDT 2 13.780 13.770 13.770 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 63.990 63.490 63.600 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 29.690 29.470 29.610 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 20.220 20.090 20.090 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.910 33.450 33.910 +0.490 BIRCHCLIFF ENERGY LTD. BIR 55 6.990 6.770 6.880 -0.190 BNK PETROLEUM INC. BKX 5 0.730 0.730 0.730 -0.010 BALLARD POWER SYSTEMS INC BLD 1 1.060 1.060 1.060 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 106.690 106.010 106.690 +0.680 BANK OF MONTREAL BMO 183 57.820 57.410 57.430 +0.030 BONTERRA ENERGY CORP. BNE 20 47.120 46.130 47.120 +0.340 BANKERS PETROLEUM LTD. BNK 134 2.470 2.420 2.470 +0.030 BONAVISTA ENERGY CORPORATION BNP 267 18.240 17.930 17.960 -0.290 BANK OF NOVA SCOTIA BNS 232 52.560 51.950 51.980 -0.350 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.520 25.520 25.520 -0.290 AMERICAS PETROGAS INC. BOE 13 1.790 1.770 1.790 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.390 18.280 18.360 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 17.270 17.160 17.180 +0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.150 26.140 26.150 +0.660 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 190 87.510 87.510 87.510 0.000 BAYTEX ENERGY CORP. BTE 34 41.840 41.580 41.650 -0.120 B2GOLD CORP. BTO 177 3.300 3.200 3.270 +0.030 BURCON NUTRASCIENCE CORP BU 3 5.140 5.110 5.140 -0.160 BOWOOD ENERGY INC. BWD 40 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 38 3.580 3.450 3.450 -0.100 CAE INC CAE 36 10.050 9.930 9.960 -0.140 CANAM GROUP INC. CAM 1 4.600 4.600 4.600 -0.430 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 105.940 104.990 105.940 +1.430 CANACO RESOURCES INC CAN 25 0.330 0.325 0.330 +0.005 CDN APARTMENT UN CAR.UN 29 24.560 24.390 24.510 0.000 CASCADES INC CAS 15 4.840 4.760 4.820 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.220 20.220 20.220 +0.030 iSHARES BRIC INDEX FUND CBQ 2 23.290 23.290 23.290 +0.080 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 14 23.050 23.050 23.050 -1.940 COGECO CABLE INC. SV CCA 42 36.050 35.800 35.800 -0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 7 35.840 35.010 35.500 +0.060 CAMECO CORP CCO 130 21.090 20.440 20.450 -0.500 CATAMARAN CORPORATION CCT 99 90.820 85.630 88.940 +4.260 COUNTERPATH CORPORATION CCV 5 2.390 2.390 2.390 -0.100 CANELSON DRILLING INC CDI 3 4.150 4.100 4.100 0.000 CORBY DISTILL CDL.A 2 17.430 17.220 17.220 +0.770 COM DEV INTL CDV 5 3.230 3.100 3.230 +0.140 CENTAMIN PLC. CEE 58 1.060 1.040 1.040 -0.050 COASTAL ENERGY COMPANY CEN 71 15.540 15.010 15.280 +0.360 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.610 5.610 5.610 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 10.680 10.410 10.680 +0.150 CANACCORD FINANCIAL INC. CF 75 4.600 4.550 4.560 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 4 8.000 7.920 8.000 -0.090 CANFOR CORP CFP 107 11.740 11.520 11.560 -0.290 CALFRAC WELL SERVICES LTD. CFW 99 23.780 23.160 23.190 -0.560 CANFOR PULP PRODUCTS INC. CFX 88 8.990 8.690 8.890 +0.230 CENTERRA GOLD INC. CG 87 7.250 7.020 7.020 -0.190 CGA MINING LIMITED CGA 298 2.200 2.070 2.200 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.560 2.420 2.520 +0.190 CINEPLEX INC. CGX 40 30.310 30.000 30.020 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.810 102.810 102.810 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 15.990 15.990 15.990 +0.070 CI FINANCIAL CORP. CIX 47 22.300 21.810 21.850 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 22.590 22.300 22.300 -0.520 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 150 102.490 102.490 102.490 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 520 98.990 98.010 98.020 +0.010 CML HEALTHCARE INC. CLC 35 9.490 9.210 9.210 -0.180 CANADA LITHIUM CORP. CLQ 10 0.530 0.530 0.530 0.000 CELESTICA INC SV CLS 155 7.660 7.350 7.370 -0.270 CELTIC EXPLORATION LTD. CLT 130 17.500 16.700 17.000 -0.530 iSHARES US FUNDAMENTAL INDEX FUND CLU 18 17.990 17.800 17.800 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 73.780 73.200 73.570 +0.360 CREAM MINERALS LTD CMA 100 0.045 0.045 0.045 -0.210 COMPUTER MODELLING GROUP LTD CMG 3 18.260 18.020 18.020 -0.470 CLINE MINING CORP CMK 45 0.285 0.275 0.275 -0.010 CANACOL ENERGY LTD CNE 25 0.445 0.445 0.445 +0.005 CONTINENTAL GOLD LIMITED CNL 4 7.160 6.980 7.160 -0.060 CDN NATURAL RES CNQ 379 27.920 27.100 27.600 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 127 88.730 86.910 87.200 -1.140 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.010 CANADIAN OIL SANDS LIMITED COS 79 20.400 20.050 20.060 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 184 81.910 80.820 81.640 +0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 55 17.250 17.160 17.240 +0.020 CRESCENT POINT ENERGY CORP. CPG 228 40.000 39.510 39.620 -0.140 COALSPUR MINES LIMITED CPT 15 0.700 0.700 0.700 +0.040 CAPITAL POWER CORPORATION CPX 66 21.910 21.380 21.550 -0.060 CEQUENCE ENERGY LTD. CQE 20 1.420 1.410 1.420 -0.040 CREW ENERGY INC CR 195 6.930 6.730 6.790 -0.120 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 310 103.990 103.510 103.990 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 15.090 14.910 15.090 +0.070 CAPSTONE MINING CORP. CS 7 2.300 2.270 2.280 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.480 4.390 4.390 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 5.670 5.660 5.660 -0.320 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 250 106.120 106.120 106.120 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 10.060 10.010 10.050 +0.060 COLOSSUS MINERALS INC CSI 241 3.630 3.500 3.600 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1200 84.500 83.010 83.010 -0.980 CANAMEX RESOURCES CORP. CSQ 50 0.335 0.315 0.325 -0.015 CROCOTTA ENERGY INC. CTA 25 2.780 2.730 2.740 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 66.740 66.500 66.700 +0.440 CANADIAN UTILITIES LTD. CL.A NV CU 78 70.430 68.500 68.500 -1.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 104.190 103.010 103.740 -0.450 COMINAR R E UN CUF.UN 27 24.590 24.510 24.510 -0.060 COPPER MINING CORPORATION CUM 11 3.180 3.140 3.180 -0.040 CHURCHILL CORP A CUQ 28 8.240 8.180 8.190 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 102.290 102.020 102.290 +0.280 CANEXUS CORPORATION CUS 2045 7.930 7.710 7.710 -0.200 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 107.000 107.000 107.000 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 330 103.280 102.740 102.990 -0.300 COPPER FOX METALS INC CUU 13 1.220 1.170 1.220 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 251 31.450 30.380 31.270 +0.620 CALVALLEY PETROLEUM INC. CVI.A 10 2.450 2.450 2.450 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1110 103.980 103.710 103.940 +0.270 CDN WESTERN BANK CWB 8 26.410 26.310 26.310 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.300 29.100 29.270 -0.240 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 20 14.840 14.840 14.840 +0.110 C&C ENERGIA LTD CZE 4 6.340 6.300 6.340 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 75 38.640 38.390 38.500 +0.130 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 93.940 93.260 93.940 +0.040 DUNDEE CORP. CL.A SV DC.A 5 21.850 21.720 21.720 -0.060 DIRECTCASH PAYMENTS INC. DCI 1 23.350 23.350 23.350 +0.070 DONNYCREEK ENERGY INC. DCK 173 1.000 1.000 1.000 DELPHI ENERGY CORP. DEE 6 1.420 1.400 1.400 -0.020 DETOUR GOLD CORP. DGC 132 22.390 21.700 22.130 -0.250 DATA GROUP INC. DGI 24 4.580 4.450 4.450 -0.180 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 48.460 48.380 48.460 -0.680 DAVIS + HENDERSON CORPORATION DH 19 18.290 18.160 18.280 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 220 103.400 103.210 103.390 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 26 10.960 10.890 10.960 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.000 27.450 27.450 -0.110 DULUTH METALS LIMITED DM 7 1.930 1.930 1.930 -0.030 DENISON MINES CORP DML 21 1.350 1.340 1.340 -0.020 DOLLARAMA INC. DOL 52 62.720 61.920 61.920 -0.620 DUNDEE PRECIOUS METALS INC. DPM 53 7.690 7.550 7.630 -0.190 MEDICAL FACILITIES CORP. DR 1 14.110 14.110 14.110 -0.030 DESCARTES SYS DSG 4 8.290 8.280 8.290 -0.220 DACHA STRATEGIC METALS INC. DSM 45 0.560 0.560 0.560 +0.155 DEETHREE EXPLORATION LTD. DTX 49 4.280 4.250 4.280 +0.080 ENCANA CORP. ECA 384 22.840 22.090 22.440 +0.120 ENERCARE INC. ECI 17 8.830 8.760 8.820 -0.010 ENDEAVOUR SILVER CORP. EDR 72 7.960 7.740 7.790 -0.190 ENDEAVOUR MINING CORPORATION EDV 30 2.350 2.300 2.320 -0.020 ELEMENT FINANCIAL CORPORATION EFN 2 6.010 6.010 6.010 +0.010 ENERGY FUELS INC. EFR 125 0.225 0.225 0.225 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 92.010 91.990 91.990 +3.980 ENERFLEX LTD. EFX 8 11.510 11.460 11.510 +0.050 EAGLE ENERGY TRUST EGL.UN 8 9.820 9.780 9.780 +0.050 EXCHANGE INCOME CORPORATION EIF 2 25.380 25.210 25.210 -0.520 CIC ENERGY CORP. ELC 313 1.780 1.760 1.780 +0.020 ELDORADO GOLD ELD 618 10.860 10.360 10.730 -0.120 EASTERN PLATINUM LIMITED ELR 65 0.190 0.190 0.190 -0.005 EMERA INCORPORATED EMA 30 35.420 35.180 35.180 -0.050 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.400 25.380 25.400 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 57.790 56.520 56.860 -0.450 ENABLENCE TECH INC ENA 200 0.005 0.005 0.005 0.000 ENBRIDGE INC ENB 427 41.170 40.450 40.510 -0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.530 23.060 23.080 -0.110 ECO ORO MINERALS CORP. EOM 3 1.600 1.600 1.600 0.000 EQUAL ENERGY LTD. EQU 3 3.310 3.310 3.310 +0.120 ENERPLUS CORPORATION ERF 62 14.440 14.040 14.290 +0.210 ENSIGN ENERGY SERVICES INC. ESI 14 14.820 14.690 14.820 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.110 2.100 2.110 -0.020 EXTENDICARE INC. EXE 6 7.810 7.730 7.790 +0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 410 101.900 101.900 101.900 -0.080 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 20 101.990 101.910 101.990 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.580 7.430 7.460 -0.030 FIRST CAPITAL REALTY INC. FCR 10 18.590 18.550 18.580 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 220 104.010 103.010 103.010 -0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 780 103.240 102.260 102.260 -0.500 FAIRBORNE ENERGY LTD FEL 1 1.840 1.840 1.840 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 377.980 375.610 377.380 -0.320 FIRST URANIUM CORPORATION FIU.UN 380 0.230 0.230 0.230 0.000 FIRST QUANTUM J FM 323 18.620 17.930 17.930 -0.270 FRANCO-NEVADA CORPORATION FNV 121 49.380 47.890 48.920 -0.080 PHOSCAN CHEMICAL CORP. FOS 55 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 116 16.300 15.650 16.040 -0.180 CANYON SERVICES GROUP INC. FRC 90 10.250 9.820 10.060 +0.190 FREEHOLD ROYALTIES LTD. FRU 14 19.310 19.180 19.300 -0.170 FIRSTSERVICE CORPORATION SV FSV 35 27.170 26.700 27.080 +0.310 FORTRESS PAPER LTD FTP 8 14.330 14.200 14.320 +0.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 730 96.740 95.510 95.740 -0.270 FORTIS INC FTS 85 33.560 33.110 33.170 -0.330 FORTIS INC. RECEIPTS FTS.R 6 32.300 32.180 32.300 -0.090 FINNING INTL FTT 60 22.880 22.630 22.700 -0.270 FORTUNA SILVER MINES INC FVI 86 3.710 3.420 3.710 -0.050 GOLDCORP INC G 5234 36.190 33.870 35.740 -0.380 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 10 12.500 12.100 12.380 +0.360 GREAT BASIN GOLD LTD. GBG 300 0.570 0.500 0.550 -0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 400 93.510 93.510 93.510 -1.230 GABRIEL RES J GBU 20 1.820 1.800 1.800 +0.020 GREAT CANADIAN GAMING CORP GC 28 9.770 9.660 9.660 -0.170 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 83.990 83.990 83.990 +0.930 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 80 101.990 101.990 101.990 +1.500 GIBSON ENERGY INC. GEI 60 20.900 20.780 20.880 +0.030 GASFRAC ENERGY SERVICES INC. GFS 47 3.380 3.350 3.370 0.000 CGI GROUP INC. CL.A SV GIB.A 98 23.830 23.560 23.680 +0.060 GILDAN ACTIVEWEAR INC. GIL 189 28.630 28.040 28.230 +0.010 GLENTEL INC GLN 32 11.050 11.000 11.000 +0.070 GMP CAPITAL INC. GMP 16 4.890 4.830 4.850 -0.040 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 30 81.000 80.990 81.000 +4.980 GENIVAR INC. GNV 14 21.490 21.110 21.110 -0.400 GUIDE EXPLORATION LTD. GO 72 2.260 2.140 2.240 +0.010 GREAT PANTHER SILVER LIMITED GPR 6 1.710 1.710 1.710 +0.080 GOLDQUEST MINING CORP GQC 14 1.420 1.400 1.420 +0.070 GOLDEN QUEEN MNG J GQM 7 2.010 2.010 2.010 +0.020 GRANITE REAL ESTATE INC. GRT 21 35.790 35.640 35.790 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.360 14.200 14.360 +0.760 GRAN TIERRA ENERGY INC GTE 106 4.600 4.570 4.570 -0.020 GUYANA GOLDFIELDS INC GUY 54 2.200 2.120 2.130 -0.110 GREAT WESTERN MINERALS GRP GWG 10 0.320 0.320 0.320 0.000 GREAT-WEST LIFECO INC GWO 54 21.640 21.260 21.280 -0.400 HUDBAY MINERALS INC. HBM 1012 8.510 8.350 8.350 -0.170 HOME CAPITAL GROUP INC. HCG 45 45.300 44.790 45.300 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 30 4.820 4.730 4.730 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 4.900 4.900 4.900 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 127 13.320 12.620 12.690 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 7.010 6.640 6.910 -0.140 HIGH LINER HLF 2 19.650 19.630 19.650 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 4.130 4.110 4.130 +0.150 HORIZON NORTH LOGISTICS HNL 32 6.130 6.010 6.100 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 279 6.340 6.270 6.300 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 106 4.520 4.450 4.490 +0.130 H & R REAL EST UN HR.UN 70 25.100 24.870 24.940 -0.030 HIGH RIVER GOLD J HRG 487 1.420 1.420 1.420 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 6.970 6.900 6.970 +0.070 HUSKY ENERGY INC. HSE 70 25.020 24.840 24.850 -0.110 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 210 100.810 100.510 100.810 +0.160 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 110 102.000 101.810 101.810 +0.110 HORIZONS WINTER-TERM NYMEX CRUDE OIL ETF HUC 24 10.140 10.140 10.140 -1.960 HORIZONS COMEX COPPER ETF HUK 105 6.900 6.900 6.900 -1.970 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 2 11.610 11.610 11.610 +8.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 42 20.530 19.660 19.660 -0.200 HARRY WINSTON DIAMOND HW 24 12.990 12.630 12.830 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 9.920 9.920 9.920 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 55 16.370 16.220 16.220 -0.080 ITHACA ENERGY INC IAE 416 2.040 1.960 2.030 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 544 22.390 20.740 20.740 -1.560 INTREPID MINES LTD. IAU 210 0.320 0.315 0.315 -0.165 IBI GROUP INC. IBG 19 9.950 9.610 9.700 -0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 102.140 102.140 102.140 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 100.010 100.010 100.010 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 170 70.980 70.010 70.980 -0.030 INTACT FINANCIAL CORPORATION IFC 177 64.030 62.080 62.460 -1.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1004 5.250 5.130 5.250 +0.100 IGM FINANCIAL INC. IGM 144 39.180 38.520 38.520 -0.630 IMPERIAL METALS CORP. III 17 8.560 8.400 8.400 +0.070 IAMGOLD CORP IMG 55 11.030 10.470 10.830 -0.360 INMET MNG CORP IMN 174 40.940 39.570 40.000 +0.240 IMPERIAL OIL IMO 58 43.530 42.800 43.340 +0.250 IMAX CORP IMX 63 22.270 21.730 22.140 -0.040 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.220 5.200 5.220 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 3 10.810 10.810 10.810 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 570 101.340 100.870 101.340 +0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 100.990 100.990 100.990 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 98.990 98.990 98.990 +1.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 70 96.500 96.270 96.500 -0.510 INNVEST REIT TRUST UNIT INN.UN 5 5.130 5.070 5.070 -0.020 INTERTAINMENT MEDIA INC INT 30 0.260 0.245 0.245 -0.015 INTER PIPELINE FUND IPL.UN 164 20.900 20.200 20.880 +0.900 INTL TOWER HILL MINE LTD ITH 14 2.500 2.490 2.500 -0.150 INTERTAPE POLYMER ITP 199 8.540 8.180 8.500 +0.020 IVANHOE MINES J IVN 206 8.420 8.140 8.230 -0.260 JAGUAR MINING INC. JAG 15 0.910 0.850 0.910 +0.070 JUST ENERGY GROUP INC. JE 86 11.180 10.950 10.960 -0.140 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 210 88.010 87.700 87.990 -0.060 KINROSS GOLD CORP K 1146 8.270 7.710 7.980 -0.360 KEYERA CORP. KEY 83 45.550 45.220 45.490 +0.320 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.230 2.180 2.190 -0.200 KIRKLAND LAKE GOLD INC. KGI 115 12.200 11.540 11.930 +0.240 KEEGAN RESOURCES INC. KGN 16 3.110 3.010 3.080 -0.020 KILLAM PROPERTIES INC. KMP 41 13.050 12.980 13.040 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 106.980 106.970 106.980 -0.280 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 210 102.990 101.610 102.990 +0.010 KEYREIT 2011 8% 31DEC16 KRE.DB.B 50 101.970 101.970 101.970 0.000 KWG RESOURCES INC KWG 80 0.055 0.055 0.055 0.000 LOBLAW COMPANIES LIMITED L 179 32.870 32.570 32.750 +0.180 LAURENTIAN BANK LB 40 47.740 47.190 47.740 +0.290 LUMINA COPPER CORP LCC 3 8.610 8.370 8.520 +0.270 LEGACY OIL AND GAS INC. LEG 64 6.530 6.310 6.380 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 110 32.890 31.950 32.080 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 2.050 2.050 2.050 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1030 105.760 105.520 105.520 -0.240 LULULEMON ATHLETICA INC. LLL 16 56.920 53.880 53.950 -3.450 LONCOR RESOURCES INC LN 43 0.950 0.950 0.950 0.000 LINAMAR CORP LNR 38 20.310 20.160 20.220 -0.030 LAKE SHORE GOLD CORP. LSG 56 1.040 1.010 1.040 -0.030 LUNDIN MINING CORP. LUN 183 4.310 4.270 4.290 -0.010 LEISUREWORLD SENIOR CARE CORP LW 1 11.700 11.700 11.700 -0.300 LYDIAN INTERNATIONAL LTD LYD 37 2.300 2.270 2.300 -0.030 MAG SILVER CORP. MAG 2016 9.100 8.800 8.800 -0.270 MIDAS GOLD INC. MAX 2 2.420 2.390 2.420 +0.010 MANITOBA TELECOM MBT 16 34.330 34.020 34.030 0.000 MACDONALD DETTWILER MDA 90 55.040 54.690 55.000 +0.260 MAJOR DRILLING GRP MDI 52 10.180 10.090 10.110 -0.050 MIDWAY GOLD CORP MDW 8 1.210 1.210 1.210 -0.190 MEG ENERGY CORP. MEG 135 40.650 39.060 40.010 -0.770 MANULIFE FIN MFC 626 10.820 10.450 10.490 -0.280 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 10 25.270 25.140 25.190 +0.010 MAPLE LEAF FOODS MFI 28 10.930 10.250 10.730 +0.800 MAGNA INTERNATIONAL INC. COMMON MG 111 40.070 39.100 39.370 -0.790 MIGAO CORPORATION MGO 1 2.810 2.810 2.810 -0.120 GENWORTH MI CANADA INC. MIC 49 17.190 16.950 16.970 +0.040 MERCATOR MINERALS LTD. ML 55 0.550 0.540 0.540 -0.010 MOOD MEDIA CORPORATION MM 7 2.800 2.700 2.720 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.320 6.250 6.250 -0.200 MART RESOURCES INC MMT 124 1.700 1.610 1.650 +0.120 ROYAL CANADIAN MINT CAD ETR MNT 20 18.720 18.620 18.640 -0.110 MARTINREA INTERNATIONAL INC. MRE 14 8.260 8.170 8.170 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 12.060 12.060 12.060 +0.140 MARENGO MINING LTD MRN 230 0.120 0.120 0.120 -0.125 MORGUARD UN MRT.UN 14 18.000 17.920 17.920 -0.170 METRO INC. MRU 58 55.830 55.380 55.660 +0.050 MORNEAU SHEPELL INC. MSI 1 12.360 12.360 12.360 +0.060 MULLEN GROUP LTD. MTL 36 22.190 21.970 22.150 +0.130 MADALENA VENTURES INC MVN 25 0.310 0.280 0.280 -0.050 METHANEX CORP MX 51 27.870 26.800 26.940 -0.720 NATIONAL BANK OF CANADA NA 78 74.870 74.250 74.560 -0.120 NEWALTA CORPORATION NAL 19 12.460 12.400 12.460 +0.060 NORBORD INC. NBD 9 14.190 14.080 14.150 -0.070 NEVADA COPPER CORP. NCU 13 2.200 2.160 2.190 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 8 2.540 2.360 2.500 +0.010 NORDION INC. NDN 3 9.650 9.590 9.590 -0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1280 97.940 97.260 97.940 0.000 NOVAGOLD RES INC. NG 166 4.020 3.980 3.990 -0.010 NEW GOLD INC. NGD 829 10.200 9.680 9.980 -0.180 ANGLE ENERGY INC. NGL 6 3.660 3.580 3.580 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 920 100.000 99.900 100.000 +1.490 NGEX RESOURCES INC. NGQ 22 1.760 1.640 1.640 -0.110 NORANDA INCOME FUND NIF.UN 2 5.200 5.200 5.200 -0.020 NIKO RES NKO 128 18.650 17.210 18.600 +1.360 NEW MILLENIUM IRON CORP. NML 27 1.320 1.320 1.320 -0.060 NORTHLAND POWER INC. NPI 8 18.600 18.430 18.570 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 33.000 32.820 32.820 -0.360 NEVSUN RES J NSU 160 3.500 3.270 3.400 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 4.810 4.700 4.750 -0.160 NAUTILUS MINERALS INC. NUS 14 1.070 1.020 1.070 -0.030 NUVISTA ENERGY LTD. NVA 17 4.460 4.460 4.460 -0.040 NOVUS ENERGY INC. NVS 20 0.740 0.730 0.730 -0.010 THE NORTH WEST COMPANY INC. NWC 8 21.860 21.640 21.730 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.340 13.340 13.340 -0.100 NEXEN INC. NXY 6566 25.500 25.340 25.400 -0.110 ONEX CORPORATION SV OCX 34 38.560 37.670 37.940 -0.360 OCEANAGOLD CORP. OGC 109 2.150 2.070 2.090 -0.020 ORKO SILVER CORP OK 22 1.230 1.200 1.210 -0.020 ONCOLYTICS BIO ONC 18 3.180 2.980 3.000 -0.280 O1 COMMUNIQUE J ONE 2 1.260 1.260 1.260 +0.190 OPEN RANGE ENERGY CORP. NEW ONR 640 1.490 1.450 1.450 -0.040 OREZONE GOLD CORP. ORE 33 1.280 1.250 1.280 +0.030 ORBITE ALUMINAE INC. ORT 446 1.990 1.880 1.940 +0.110 OSISKO MINING CORPORATION OSK 550 8.870 8.470 8.800 +0.240 OCP SENIOR CREDIT FUND OSL.UN 20 9.080 9.080 9.080 -0.010 OPEN TEXT CORP OTC 185 46.680 45.240 46.420 +0.640 CGX ENERGY INC OYL 15 0.245 0.245 0.245 -0.005 PRIMERO MINING CORP. P 8 3.490 3.430 3.490 +0.030 PAN AMERICAN J PAA 92 15.140 14.260 14.820 -0.160 PARTNERS REIT PAR.UN 4 7.680 7.670 7.670 -0.040 PETROBANK J PBG 63 11.790 11.490 11.520 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.780 17.770 17.770 -0.330 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.480 104.480 104.480 +0.970 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.010 102.510 102.990 -1.100 PETROBAKKEN ENERGY LTD. PBN 50 12.730 12.570 12.650 +0.200 PACE OIL AND GAS LTD. PCE 12 2.970 2.930 2.940 +0.010 PRECISION DRILLING CORPORATION PD 627 8.400 8.070 8.340 +0.330 N A PALLADIUM PDL 38 1.660 1.640 1.650 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 530 94.990 94.210 94.210 +0.200 PALADIN RESOURCES LTD. PDN 13 1.240 1.220 1.220 -0.010 PETRODORADO ENERGY LTD. PDQ 10 0.155 0.150 0.150 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 21.400 20.830 20.940 -0.520 PETROFRONTIER CORP. PFC 5 0.760 0.760 0.760 -0.040 PREMIER GOLD MINES LTD. PG 105 4.430 4.340 4.420 -0.010 PEREGRINE DIAMONDS LTD. PGD 10 0.360 0.360 0.360 -0.080 PENGROWTH ENERGY CORPORATION PGF 1563 6.570 5.960 6.440 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 104.290 103.400 104.290 +0.790 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 14.370 14.150 14.160 -0.220 PARKLAND FUEL CORPORATION PKI 50 15.000 14.890 14.980 +0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 720 107.490 107.170 107.490 +0.320 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 190 105.010 105.010 105.010 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 770 98.980 98.010 98.980 +0.270 PETROMINERALES LTD. PMG 73 9.500 9.190 9.260 -0.110 PERPETUAL ENERGY INC. PMT 6 1.250 1.250 1.250 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 550 92.990 90.700 92.490 +2.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 106.790 106.790 106.790 +1.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 24.040 23.870 23.940 -0.040 PINETREE CAPITAL LTD PNP 45 0.860 0.860 0.860 +0.030 PANORIENT ENERGY CORP. POE 131 4.040 4.040 4.040 +0.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 698 44.580 43.890 43.920 -0.390 PARAMOUNT RESOURCES LTD. POU 18 26.800 25.850 25.950 -1.070 POWER CORPORATION OF CANADA SV POW 243 23.160 22.690 22.730 -0.290 PEMBINA PIPELINE CORPORATION PPL 127 26.770 26.580 26.610 -0.130 PAINTED PONY PETROLEUM LTD. PPY 1 9.400 9.400 9.400 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 176 22.540 21.970 21.970 -0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 2909 22.760 22.510 22.620 -0.160 PERSEUS MINING LIMITED PRU 63 2.480 2.400 2.470 +0.050 PINECREST ENERGY INC. PRY 1033 1.880 1.860 1.870 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4186 19.950 19.940 19.940 -0.120 PASON SYSTEMS INC. PSI 33 14.580 14.440 14.460 -0.200 POSEIDON CONCEPTS CORP. PSN 104 13.930 13.900 13.920 -0.040 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 +0.015 PATHEON INC PTI 1 2.550 2.550 2.550 -0.120 PURE TECHNOLOGIES LTD. PUR 18 4.500 4.410 4.460 -0.100 PRETIUM RESOURCES INC. PVG 77 14.980 14.480 14.780 -0.060 POWER FINANCIAL CORP. PWF 60 24.850 24.320 24.340 -0.390 PENN WEST PETROLEUM LTD. PWT 350 13.970 13.500 13.810 +0.160 PAREX RESOURCES INC. PXT 25 4.850 4.730 4.750 -0.070 BLACKPEARL RESOURCES INC. PXX 293 3.210 3.060 3.180 +0.160 QUEBECOR INC. CL.B SV QBR.B 68 35.130 34.280 34.400 -0.960 QUEENSTON MNG QMI 1 3.340 3.340 3.340 -0.040 QUEST RARE MINERALS LTD. QRM 9 1.260 1.260 1.260 -0.030 ROMARCO MINERALS INC. R 20 0.590 0.590 0.590 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.800 20.450 20.450 -0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 286 39.850 39.470 39.530 +0.190 CDN REAL ESTATE UN REF.UN 84 42.160 41.100 41.300 -0.720 RIOCAN REAL EST UN REI.UN 125 28.710 28.230 28.450 -0.100 RARE ELEMENT RESOURCES LTD RES 77 4.220 3.270 3.980 -0.380 REITMANS CANADA RET 3 12.310 12.310 12.310 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 10 12.240 12.050 12.110 +0.120 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.990 11.990 11.990 +2.790 ROYAL GOLD J RGL 1 74.250 74.250 74.250 -0.350 RICHMONT MINES RIC 3 3.590 3.560 3.580 +0.050 RESEARCH IN MOTION LIMITED RIM 651 7.390 7.130 7.150 -0.020 RIO ALTO MINING LIMITED RIO 15 4.360 4.340 4.340 -0.050 RMP ENERGY INC. RMP 93 1.890 1.750 1.880 +0.020 RUBICON MINERALS CORP. RMX 51 3.210 3.130 3.130 -0.020 ROXGOLD INC. ROG 15 0.580 0.560 0.580 -0.020 RONA INC. RON 141 13.850 13.330 13.600 +0.120 RENEGADE PETROLEUM LTD. RPL 37 2.590 2.560 2.590 -0.140 RAINYRIVER RESOURCES LTD. RR 9 4.290 4.180 4.290 +0.240 ROGERS SUGAR INC. RSI 29 6.310 6.220 6.220 -0.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 40 106.010 105.510 105.510 -0.500 RUSSEL METALS RUS 41 25.750 25.450 25.750 -0.050 RESVERLOGIX CORP. RVX 1 1.570 1.570 1.570 -0.010 ROYAL BANK OF CANADA RY 373 51.710 51.040 51.100 -0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 26.460 26.460 26.460 +0.780 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 87.010 87.010 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 300 94.010 93.990 93.990 -0.020 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 210 91.740 91.010 91.010 0.000 SHERRITT INTL RV S 25 4.520 4.400 4.400 -0.080 SAPUTO INC. SAP 129 43.210 42.630 43.000 +0.160 SABINA GOLD & SILVER CORP. SBB 87 2.350 2.220 2.350 +0.030 SHOPPERS DRUG MART CORPORATION SC 47 41.740 41.400 41.510 +0.210 SHAWCOR LTD. CL.A SV SCL.A 60 35.530 35.160 35.370 -0.490 SPROTT RESOURCE CORP SCP 1 3.930 3.930 3.930 -0.070 STRAD ENERGY SERVICES LTD. SDY 6 4.430 4.400 4.400 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 38 4.100 3.930 4.040 +0.120 SAN GOLD CORP SGR 5 0.920 0.920 0.920 0.000 SURGE ENERGY INC. SGY 39 7.240 7.160 7.170 +0.190 SPROTT INC SII 12 5.050 4.970 5.000 +0.240 SPROTT RESOURCE LENDING CORP. SIL 39 1.410 1.390 1.410 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 97 19.720 19.570 19.640 +0.070 SUN LIFE FINANCIAL INC. SLF 123 21.980 21.250 21.270 -0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.080 23.990 23.990 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.800 22.800 22.800 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.950 22.940 22.950 +0.110 SILVER WHEATON CORP. SLW 819 27.780 26.460 27.330 -0.270 SMART TECHNOLOGIES INC SMA 1 1.640 1.640 1.640 +0.070 SEMAFO J SMF 1189 3.140 3.030 3.060 -0.090 SNC-LAVALIN SV SNC 94 40.130 39.680 40.000 +0.080 SHAMARAN PETROLEUM CORP. SNM 15 0.195 0.190 0.190 -0.010 SONDE RESOURCES CORP. SOQ 1 1.630 1.630 1.630 -0.120 SUPERIOR PLUS CORP. SPB 11 7.360 7.330 7.350 +0.060 SCORPIO MINING CORP. SPM 30 0.540 0.530 0.530 -0.010 STORM RESOURCES LTD. SRX 6 1.660 1.660 1.660 +0.020 SILVER STANDARD RES INC. SSO 34 12.530 12.270 12.270 -0.700 STUDENT TRANSPORTATION INC. COMMON STB 56 6.260 6.030 6.060 -0.260 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 930 102.000 101.260 102.000 +1.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 810 97.990 97.990 97.990 -1.000 STANTEC INC STN 29 28.640 28.370 28.440 -0.220 SPARTAN OIL CORP. STO 2 3.720 3.720 3.720 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 2027 1.410 1.400 1.410 +0.010 SUNCOR ENERGY INC. SU 1085 31.180 30.540 30.770 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 57 1.000 0.960 1.000 -0.010 SANDVINE CORPORATION SVC 9 1.160 1.160 1.160 +0.010 SILVERCORP METALS INC. SVM 17 5.440 5.220 5.340 -0.090 SAVANNA ENERGY SERVICES CORP SVY 1 7.610 7.610 7.610 +0.070 SIERRA WIRELESS SW 10 9.650 9.560 9.580 -0.030 TELUS CORPORATION T 36 63.120 62.710 62.830 +0.150 TELUS CORPORATION NV T.A 153 61.910 61.440 61.440 -0.070 TRANSALTA CORPORATION TA 39 15.740 15.520 15.540 -0.120 TAG OIL LTD TAO 38 6.990 6.890 6.910 -0.110 TWIN BUTTE ENERGY LTD. TBE 11 2.500 2.470 2.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 280 28.190 27.660 27.750 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 17 9.710 9.520 9.520 -0.200 THOMPSON CREEK METALS COMPANY TCM 94 2.790 2.670 2.670 -0.120 TRICON CAPITAL GROUP INC. TCN 2 5.220 5.220 5.220 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3160 101.020 100.520 101.000 +0.240 TRICAN WELL TCW 615 12.140 11.590 12.000 -0.020 TORONTO-DOMINION BANK TD 211 79.260 78.540 78.690 -0.120 TRINIDAD DRILLING LTD. TDG 26 6.040 5.850 6.040 +0.200 TRILOGY ENERGY CORP. TET 30 24.630 24.030 24.030 -0.350 TRANSFORCE INC. TFI 5 17.700 17.680 17.680 -0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 580 105.090 104.490 104.990 -0.500 TRANSGLOBE J TGL 18 9.670 9.380 9.380 -0.220 TERAGO INC. TGO 0 TIM HORTONS INC. THI 167 53.560 52.900 53.190 -0.090 TAHOE RESOURCES INC. THO 40 14.940 14.640 14.760 -0.370 TOROMONT IND TIH 53 21.000 20.650 20.650 -0.240 TASEKO MINES LTD. TKO 2 2.520 2.520 2.520 -0.010 TALISON LITHIUM LIMITED TLH 13 4.020 3.940 4.000 +0.050 TALISMAN ENERGY INC. TLM 4009 13.400 12.440 13.310 +0.920 TEMBEC INC. TMB 14 2.260 2.220 2.230 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 4 10.480 10.480 10.480 +0.020 TIMMINS GOLD CORP TMM 58 1.800 1.750 1.780 0.000 TOTAL ENERGY SERVICES INC. TOT 10 14.200 14.050 14.200 +0.180 TOURMALINE OIL CORP. TOU 34 28.890 28.220 28.220 -0.730 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 103.740 103.740 103.740 +0.980 TEMPLE REIT TR.UN 6 6.500 6.490 6.490 +0.150 THOMSON REUTERS CORP. TRI 19 28.500 28.300 28.340 -0.070 TRANSCANADA CORPORATION TRP 115 46.050 45.610 45.950 +0.380 TORSTAR CORP. CL. B NV TS.B 8 8.600 8.450 8.600 -0.410 TREVALI MINING CORPORATION TV 55 0.810 0.800 0.810 +0.030 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 49.010 49.010 49.010 0.000 TOREX GOLD RESOURCES INC. TXG 224 1.960 1.870 1.880 -0.080 URANIUM PARTICIPATION CORP. U 210 5.640 5.640 5.640 -0.090 UEX CORP UEX 10 0.650 0.650 0.650 -0.020 DOMTAR CORPORATION UFS 9 74.750 73.230 73.370 -0.790 UNIGOLD INCORPORATED UGD 30 0.415 0.400 0.415 +0.020 UR-ENERGY INC. URE 10 0.900 0.880 0.880 +0.160 US SILVER CORP USA 1266 1.820 1.800 1.810 0.000 URANIUM ONE INC UUU 360 2.310 2.260 2.260 -0.040 VERMILION ENERGY INC. VET 149 47.510 46.550 46.590 -0.300 VISTA GOLD CORP VGZ 4 2.990 2.900 2.900 -0.260 VICWEST INC VIC 8 10.690 10.540 10.690 +0.300 VICWEST INC. 6.00% 31DEC15 VIC.DB 310 103.490 102.810 103.490 +0.720 VALENER INC. VNR 1 15.880 15.880 15.880 +0.040 VERO ENERGY INC. VRO 21 1.900 1.870 1.870 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 227 47.930 47.030 47.160 -0.560 VERESEN INC. VSN 57 12.960 12.680 12.890 +0.080 VITERRA INC VT 1279 16.110 16.060 16.080 +0.020 VITRAN CORP. INC VTN 2 4.740 4.690 4.690 -0.070 WHITECAP RESOURCES INC. WCP 74 7.100 7.000 7.030 +0.030 WESTAIM CORP WED 60 0.740 0.740 0.740 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 570 109.990 109.940 109.990 +1.000 WESTFIRE ENERGY LTD. WFE 13 4.720 4.610 4.710 +0.050 WEST FRASER TIMBER WFT 72 53.260 52.510 52.760 -0.050 WI-LAN INC WIN 32 5.160 5.100 5.110 +0.030 WESTJET AIRLINES LTD. WJA 32 16.430 15.910 16.020 -0.640 WAJAX CORP WJX 39 49.250 48.480 49.150 +0.660 GEORGE WESTON LIMITED WN 70 59.360 58.960 59.260 0.000 WESTPORT INNOV WPT 135 38.160 36.220 36.230 -1.160 WESTERN POTASH CORPORATION WPX 15 0.660 0.640 0.660 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 24.840 24.730 24.730 -0.080 WESTERNZAGROS RESOURCES LTD WZR 212 1.350 1.120 1.210 +0.090 TMX GROUP INC X 40 49.950 49.620 49.870 +0.620 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.580 31.580 31.580 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 32 20.420 20.360 20.360 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 90 15.660 15.420 15.550 +0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.850 18.850 18.850 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 21.530 21.530 21.530 -0.130 EXTORRE GOLD MINES LIMITED XG 380 4.170 4.130 4.160 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 338 17.960 17.360 17.850 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 1472 16.760 16.640 16.650 -0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.260 20.260 20.260 +0.320 EXETER RESOURCES CORP XRC 4 1.430 1.370 1.430 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 17.280 17.200 17.200 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 15.750 15.660 15.670 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.330 12.330 12.330 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5720 4.470 4.010 4.470 +0.290 YM BIOSCIENCES INC YM 1 1.980 1.980 1.980 -0.040 YAMANA GOLD INC YRI 944 15.340 14.580 14.800 -0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 210 99.980 99.490 99.490 0.000 ZCL COMPOSITES ZCL 2 4.200 4.130 4.200 +0.360 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 118 16.920 16.920 16.920 +0.210 ZODIAC EXPLORATION INC. ZEX 30 0.035 0.035 0.035 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 894 14.950 14.950 14.950 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 12 12.990 12.780 12.960 +0.410 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 7 20.870 20.860 20.870 -0.210 Trades: 22,828 Total Volume: 12,278,231 Total Value: $159,044,424 Advanced: 255 Declined: 335 Unchanged: 4,063 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.