Pure Trading Daily Market Summary August 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 19 4.440 4.400 4.400 -0.040 ADVANTAGE OIL & GAS LTD. AAV 59 3.760 3.680 3.710 -0.120 BARRICK GOLD CORPORATION ABX 1755 16.850 16.230 16.240 -1.090 AIR CANADA CL B AC.B 136 2.170 2.130 2.130 -0.050 ATCO LTD. CL.I NV ACO.X 59 46.720 45.740 46.720 +0.210 AUTOCANADA INC. ACQ 12 28.920 28.380 28.510 -0.670 ALARIS ROYALTY CORP AD 11 33.260 32.750 32.920 -0.480 AURORA OIL & GAS LIMITED AEF 47 3.150 3.090 3.090 -0.020 AGNICO EAGLE MINES LIMITED AEM 258 26.820 26.250 26.400 -1.260 ANTRIM ENERGY J AEN 10 0.095 0.095 0.095 0.000 ARGENT ENERGY TRUST AET.UN 21 10.170 10.060 10.060 -0.110 AG GROWTH INTERNATIONAL INC. AFN 3 36.710 36.700 36.710 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 12.370 12.200 12.260 -0.130 ALAMOS GOLD INC. AGI 198 14.610 14.010 14.010 -0.740 ALLIANCE GRAIN TRADERS INC. AGT 7 15.870 15.740 15.870 -0.070 AGRIUM INC AGU 242 85.460 83.470 84.630 -1.850 AIMIA INC. AIM 13 15.400 15.200 15.340 -0.190 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.250 25.250 25.250 -0.130 ALTAGAS LTD. ALA 74 37.150 36.790 37.040 -0.170 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 24.910 24.910 24.910 -0.190 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 4 22.310 22.310 22.310 -0.200 ALTIUS MINERALS CORP. ALS 1 10.410 10.410 10.410 -0.150 ALPHA MINERALS INC AMW 35 5.450 5.400 5.400 -0.190 ANGEL GOLD CORP. ANG 280 0.045 0.045 0.045 AINSWORTH LUMBER CO. LTD ANS 126 3.510 3.290 3.330 -0.200 ALLIED NEVADA GOLD CORP ANV 109 5.820 4.500 4.520 -1.600 AFRICA OIL CORP AOI 38 7.860 7.690 7.750 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 30.980 30.290 30.630 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 199 6.840 6.730 6.750 -0.140 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 7 23.790 23.160 23.160 -0.630 ARGONAUT GOLD INC. AR 175 6.540 6.180 6.240 -0.550 AECON GROUP INC ARE 60 12.210 11.900 12.140 +0.030 ARC RESOURCES LTD. ARX 297 26.740 26.300 26.540 -0.120 ALACER GOLD CORP. ASR 170 2.250 2.190 2.250 +0.050 ATS AUTOMATION ATA 12 11.410 11.260 11.390 -0.110 ATRIUM INNOVATIONS INC. ATB 16 15.240 15.080 15.200 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 89 62.250 60.510 61.010 -1.770 ATLANTA GOLD INC. ATG 10 0.025 0.025 0.025 -0.035 ATHABASCA OIL CORPORATION ATH 707 7.660 7.210 7.370 -0.260 ATLANTIC POWER CORP. ATP 75 4.380 4.190 4.190 -0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 85.510 85.390 85.500 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 350 78.910 78.750 78.750 -0.530 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 270 68.760 67.750 67.750 -0.700 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 710 68.010 66.960 67.500 -0.990 ARGENTEX MINING CORP ATX 25 0.115 0.115 0.115 0.000 AURICO GOLD INC. AUQ 88 4.500 4.240 4.240 -0.300 AVALON RARE METALS INC. AVL 15 0.980 0.880 0.980 +0.200 AVIGILON CORPORATION AVO 19 19.060 18.560 18.560 -0.070 AVANTI MINING INC. AVT 100 0.055 0.055 0.055 -0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 100.090 100.020 100.090 -0.150 ARTIS REIT AX.UN 119 14.420 14.180 14.320 +0.070 ALEXCO RESOURCE CORP. AXR 4 1.120 1.100 1.100 -0.140 AMAYA GAMING GROUP INC. AYA 25 6.880 6.690 6.740 -0.050 BELL ALIANT INC. BA 71 27.250 26.940 26.960 -0.230 BANRO CORP. BAA 35 0.860 0.840 0.850 -0.030 BADGER DAYLIGHTING LTD. BAD 1 50.940 50.940 50.940 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 38.920 38.450 38.680 -0.170 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 17 21.550 21.160 21.160 -0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.590 21.590 21.590 -0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.410 21.390 21.390 -0.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.900 25.900 25.900 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.260 11.170 11.200 -0.090 BLACKBERRY LIMITED BB 988 10.240 9.760 9.910 +0.650 BOMBARDIER INC. CL. A MV BBD.A 1 4.860 4.860 4.860 -0.130 BOMBARDIER INC. CL. B SV BBD.B 1908 4.900 4.840 4.900 +0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 31 10.260 10.220 10.220 +0.010 COTT CORP BCB 29 8.940 8.850 8.860 -0.130 BCE INC. BCE 178 42.790 42.240 42.550 +0.020 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 23.760 23.760 23.760 -0.080 BCE SER AG 1ST PREF. BCE.PR.G 10 23.410 23.410 23.410 -1.380 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.900 22.900 22.900 -0.400 BEAR CREEK MINING CORP BCM 15 1.680 1.670 1.670 -0.180 BLACK DIAMOND GROUP LIMITED BDI 62 25.400 24.970 25.090 -0.180 BIRD CONSTRUCTION INC. BDT 6 12.690 12.560 12.660 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 56.260 55.530 55.950 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 28.190 27.930 28.060 +0.260 BESRA GOLD INC. BEZ 30 0.050 0.050 0.050 0.000 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 27 12.190 12.190 12.190 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 25.070 24.900 25.050 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 39.220 38.430 38.750 +0.500 BIRCHCLIFF ENERGY LTD. BIR 74 7.570 7.510 7.530 -0.150 BALLARD POWER SYSTEMS INC BLD 15 2.040 2.040 2.040 -0.010 BORALEX INC. BLX 1 10.800 10.800 10.800 +0.090 BANK OF MONTREAL BMO 57 64.070 63.500 63.830 -0.210 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 24.860 24.860 24.860 -0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.920 25.920 25.920 -0.570 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 25.810 25.810 25.810 -0.380 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 24.540 24.540 24.540 +0.180 BONTERRA ENERGY CORP. BNE 4 50.610 50.370 50.370 -0.630 BANKERS PETROLEUM LTD. BNK 211 3.120 3.030 3.080 +0.010 BONAVISTA ENERGY CORPORATION BNP 42 13.040 12.830 12.900 -0.090 BANK OF NOVA SCOTIA BNS 76 58.250 57.520 57.810 -0.540 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 24.800 24.800 24.800 -0.290 AMERICAS PETROGAS INC. BOE 8 1.230 1.190 1.220 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.650 25.560 25.560 +0.260 BANKS ISLAND GOLD LTD BOZ 30 0.600 0.600 0.600 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 2056 17.440 17.290 17.340 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 21.360 21.040 21.040 -0.230 BRIGUS GOLD CORP. BRD 25 0.530 0.510 0.510 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.890 20.890 20.890 +0.350 BELO SUN MINING CORP. BSX 25 0.480 0.470 0.480 -0.020 BTB REIT BTB.UN 20 4.480 4.450 4.450 -0.090 BAYTEX ENERGY CORP. BTE 13 42.330 41.700 41.980 -1.020 B2GOLD CORP. BTO 1384 2.850 2.660 2.660 -0.140 BELLATRIX EXPLORATION LTD BXE 2055 7.370 7.260 7.280 +0.060 BOXXER GOLD CORP BXX 230 0.035 0.035 0.035 -0.045 BOYD GROUP INCOME FUND BYD.UN 5 23.200 23.200 23.200 -0.050 iSHARES ADV CDN BOND INDEX FUND CAB 10 19.940 19.940 19.940 -0.610 CAE INC CAE 162 11.820 11.720 11.810 -0.040 CALEDONIA MNG CAL 350 0.800 0.800 0.800 -0.100 CANAM GROUP INC. CAM 1 9.800 9.800 9.800 -0.180 CDN APARTMENT UN CAR.UN 83 21.090 20.790 20.820 -0.180 CASCADES INC CAS 15 5.820 5.770 5.800 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 19.810 19.800 19.810 -0.020 COGECO CABLE INC. SV CCA 34 49.860 48.990 49.350 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 4 74.060 73.960 74.000 0.000 CAMECO CORP CCO 270 20.450 19.850 20.040 -0.550 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 25.920 25.920 25.920 +0.060 CATAMARAN CORPORATION CCT 12 60.630 59.510 60.550 -0.030 CANELSON DRILLING INC CDI 12 6.230 6.110 6.200 -0.070 COEUR MINING INC. CDM 2 13.030 12.750 12.750 -0.740 COM DEV INTL CDV 12 3.980 3.910 3.930 +0.090 CENTAMIN PLC. CEE 50 0.560 0.560 0.560 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.510 14.450 14.450 -0.300 COASTAL ENERGY COMPANY CEN 27 14.790 14.520 14.740 -0.640 CATHEDRAL ENERGY SERVICES LTD. CET 4 4.620 4.610 4.620 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 18.440 18.230 18.410 +0.010 CANACCORD FINANCIAL INC. CF 32 6.520 6.400 6.400 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 6 9.580 9.580 9.580 -0.270 CANFOR CORP CFP 39 21.980 21.540 21.580 -0.420 CALFRAC WELL SERVICES LTD. CFW 69 34.480 33.490 34.130 -0.590 CANFOR PULP PRODUCTS INC. CFX 11 9.490 9.300 9.300 0.000 CENTERRA GOLD INC. CG 196 4.390 3.870 3.880 -0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.670 2.580 2.580 -0.100 CINEPLEX INC. CGX 38 37.750 37.290 37.520 +0.060 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.670 20.670 20.670 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 16.920 16.760 16.830 -0.090 CENTRIC HEALTH CORPORATION CHH 20 0.550 0.550 0.550 +0.070 CHOICE PROPERTIES REIT CHP.UN 89 10.270 10.160 10.190 -0.060 CHORUS AVIATION INC. CL B CHR.B 22 2.030 2.020 2.020 -0.020 CU INC. PR. SERIES 2 CIU.PR.B 5 26.090 26.090 26.090 -0.510 CI FINANCIAL CORP. CIX 36 31.800 31.320 31.580 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 24.760 24.270 24.410 -0.270 CML HEALTHCARE INC. CLC 93 10.650 10.640 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 43 19.450 19.440 19.450 -0.020 CONNACHER OIL & GAS LTD. CLL 30 0.240 0.235 0.240 -0.010 CELESTICA INC SV CLS 263 11.600 11.310 11.500 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 78.340 77.390 77.540 -1.210 CIBC PR.A SER 27 CM.PR.E 11 25.020 24.980 25.020 -0.750 COMPUTER MODELLING GROUP LTD CMG 8 25.750 25.240 25.240 -0.550 CANACOL ENERGY LTD CNE 35 4.250 4.100 4.110 -0.220 CONTINENTAL GOLD LIMITED CNL 110 3.940 3.680 3.690 -0.320 CDN NATURAL RES CNQ 439 32.410 31.590 32.020 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 60 103.550 102.690 102.800 -1.520 CANADIAN OIL SANDS LIMITED COS 1789 20.470 20.260 20.450 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 197 129.600 128.110 128.490 -1.640 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 33 16.350 16.230 16.230 -0.160 CRESCENT POINT ENERGY CORP. CPG 465 39.040 38.220 38.530 -0.690 CAPITAL POWER CORPORATION CPX 64 21.070 20.660 20.910 +0.060 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 19.260 19.260 19.260 -5.570 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 8 21.260 20.880 20.880 -0.330 CEQUENCE ENERGY LTD. CQE 3 1.530 1.510 1.510 -0.030 CREW ENERGY INC CR 197 5.310 5.070 5.090 -0.280 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 194 13.400 13.260 13.300 -0.100 CAPSTONE MINING CORP. CS 240 1.960 1.930 1.930 -0.050 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 48 20.200 20.160 20.200 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.980 3.930 3.980 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 9.840 9.680 9.720 -0.040 COLOSSUS MINERALS INC CSI 75 0.680 0.610 0.630 -0.060 CONTRANS GROUP INC. CSS 2 10.910 10.910 10.910 -0.090 CONSTELLATION SOFTWARE INC. CSU 1031 160.490 158.310 158.610 -1.320 CROCOTTA ENERGY INC. CTA 2 2.760 2.720 2.720 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122 85.000 83.920 84.800 +0.160 CITADEL INCOME FUND CTF.UN 5 3.880 3.880 3.880 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 68 37.250 36.640 36.910 -0.280 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 23.540 23.540 23.540 -0.820 COMINAR R E UN CUF.UN 101 20.320 20.110 20.210 +0.090 COPPER MINING CORPORATION CUM 59 1.530 1.520 1.530 -0.020 CANEXUS CORPORATION CUS 1004 8.480 8.220 8.360 -0.100 CENOVUS ENERGY INC. CVE 680 30.480 30.090 30.390 -0.180 CALVALLEY PETROLEUM INC. CVI.A 10 1.480 1.480 1.480 -0.190 CDN WESTERN BANK CWB 29 29.080 28.730 28.980 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 36 24.790 24.540 24.580 -0.170 COUNSEL CORP CXS 611 2.440 2.350 2.360 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 30.530 29.980 30.120 +0.160 DUNDEE CORP. CL.A SV DC.A 23 23.110 22.650 22.770 +0.370 DONNYCREEK ENERGY INC. DCK 39 1.880 1.850 1.880 -0.100 DOMINION DIAMOND CORPORATION DDC 36 14.070 13.700 13.960 -0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.290 10.290 10.290 +0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.180 10.180 10.180 0.000 DETOUR GOLD CORP. DGC 208 8.600 8.370 8.420 -0.620 DAVIS + HENDERSON CORPORATION DH 23 25.210 24.950 24.950 -0.300 DHX MEDIA LTD. DHX 23 3.070 3.000 3.000 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 920 100.640 100.500 100.510 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 49 9.300 9.140 9.200 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.880 36.160 36.160 -0.630 DUNDEE INDUSTRIAL REIT DIR.UN 36 8.430 8.260 8.360 -0.130 DENISON MINES CORP DML 287 1.280 1.260 1.270 -0.030 CIPHER PHARMACEUTICALS INC. DND 5 7.400 7.320 7.370 +0.550 DYNACOR GOLD MINES INC DNG 5 1.420 1.420 1.420 -0.160 DOLLARAMA INC. DOL 225 76.100 75.150 76.090 +0.800 BRP INC. DOO 37 27.990 27.620 27.990 +0.210 DUNDEE PRECIOUS METALS INC. DPM 110 4.560 4.410 4.560 -0.060 MEDICAL FACILITIES CORP. DR 10 15.700 15.600 15.690 +0.160 DREAM UNLIMITED CORP. DRM 10 12.520 12.330 12.330 +0.260 DESCARTES SYS DSG 11 12.550 12.450 12.450 +0.250 DEETHREE EXPLORATION LTD. DTX 29 8.160 8.060 8.130 +0.010 ENTERPRISE GROUP INC. E 5 0.730 0.730 0.730 -0.090 ENCANA CORP. ECA 226 18.480 18.240 18.420 +0.110 ENERCARE INC. ECI 22 9.530 9.430 9.510 -0.080 ENDEAVOUR SILVER CORP. EDR 44 3.800 3.620 3.640 -0.270 ENDEAVOUR MINING CORPORATION EDV 165 0.620 0.600 0.600 -0.060 ELEMENT FINANCIAL CORPORATION EFN 57 12.960 12.880 12.950 -0.060 ENERGY FUELS INC. EFR 40 0.200 0.200 0.200 +0.005 ENERFLEX LTD. EFX 4 14.680 14.610 14.660 +0.160 EAGLE ENERGY TRUST EGL.UN 11 8.090 8.070 8.090 -0.100 EXCHANGE INCOME CORPORATION EIF 4 25.920 25.800 25.810 -0.600 ENERVEST DIV UN EIT.UN 193 11.520 11.470 11.500 -0.010 ELDORADO GOLD ELD 334 7.560 7.260 7.270 -0.380 EASTERN PLATINUM LIMITED ELR 30 0.075 0.075 0.075 0.000 EMERA INCORPORATED EMA 61 32.630 32.190 32.270 -0.120 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 24.810 24.810 24.810 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 82.080 81.470 81.750 -0.250 ENBRIDGE INC ENB 845 45.820 45.250 45.610 -0.720 ENBRIDGE INC. PR SERIES B ENB.PR.B 13 24.860 24.830 24.830 -0.230 ENBRIDGE INC. PR SER F ENB.PR.F 11 24.590 24.590 24.590 -0.790 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 7 24.200 24.180 24.180 -0.420 ENBRIDGE INC. PR SERIES P ENB.PR.P 15 24.670 24.660 24.660 -0.150 ENBRIDGE INC. PR SERIES R ENB.PR.T 23 24.680 24.430 24.430 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 24.460 24.170 24.450 -0.040 ENWAVE CORPORATION ENW 0 ENCANTO POTASH CORP. EPO 25 0.185 0.180 0.180 +0.005 ESPERANZA RESOURCES CORP. EPZ 650 0.900 0.900 0.900 0.000 ENERPLUS CORPORATION ERF 57 17.130 16.900 17.000 -0.180 ENSIGN ENERGY SERVICES INC. ESI 32 17.690 17.300 17.650 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.640 2.590 2.620 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 14.220 14.210 14.210 -0.590 EQUITABLE GROUP INC. ETC 4 43.300 43.300 43.300 +2.910 ENTREE GOLD INC. ETG 125 0.270 0.270 0.270 0.000 EXTENDICARE INC. EXE 49 6.890 6.830 6.850 -0.270 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 224 6.960 6.810 6.810 -0.170 FORACO INTERNATIONAL SA FAR 30 0.810 0.780 0.780 -0.120 FIRST CAPITAL REALTY INC. FCR 112 17.360 17.180 17.250 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 432.570 425.000 428.710 +11.710 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 21.850 21.850 21.850 -1.470 FIRST QUANTUM J FM 464 16.560 15.880 16.200 -0.300 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 118 41.840 39.810 39.990 -1.760 FIRST MAJESTIC SILVER CORP FR 57 12.640 11.840 11.970 -0.730 CANYON SERVICES GROUP INC. FRC 17 12.730 12.380 12.390 -0.330 FREEHOLD ROYALTIES LTD. FRU 22 23.750 23.030 23.120 -0.590 FIRSTSERVICE CORPORATION SV FSV 33 38.140 37.860 38.040 -0.010 FORTRESS PAPER LTD FTP 4 7.740 7.560 7.690 -0.120 FORTIS INC FTS 38 31.960 31.670 31.770 -0.370 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 23.650 23.650 23.650 +0.010 FORTIS INC. 1ST PR SER K FTS.PR.K 20 25.200 25.200 25.200 FINNING INTL FTT 70 22.220 22.090 22.140 -0.120 FORTUNA SILVER MINES INC FVI 37 3.450 3.320 3.340 -0.260 GOLDCORP INC G 1288 27.490 26.230 26.260 -1.780 GABRIEL RES J GBU 192 1.530 1.390 1.400 -0.090 GREAT CANADIAN GAMING CORP GC 5 9.700 9.650 9.660 -0.100 COLABOR GROUP INC. GCL 11 4.420 4.310 4.360 -0.120 GLOBAL COBALT CORPORATION GCO 150 0.050 0.050 0.050 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1 24.980 24.980 24.980 +0.040 GIBSON ENERGY INC. GEI 43 23.450 23.040 23.100 -0.430 CGI GROUP INC. CL.A SV GIB.A 19 35.020 34.210 35.010 -0.220 GILDAN ACTIVEWEAR INC. GIL 165 48.440 47.850 47.890 -0.240 GMP CAPITAL INC. GMP 9 6.450 6.400 6.400 -0.090 GENIVAR INC. GNV 6 24.600 24.250 24.470 +0.070 GRANITE REIT GRT.UN 46 34.860 34.520 34.660 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 22.240 22.060 22.110 -0.200 GRAN TIERRA ENERGY INC GTE 33 6.660 6.580 6.660 +0.120 GUYANA GOLDFIELDS INC GUY 66 1.550 1.470 1.550 -0.090 GREAT-WEST LIFECO INC GWO 56 30.490 30.260 30.490 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.100 23.090 23.090 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.880 25.880 25.880 -0.120 HUDSON S BAY COMPANY HBC 21 17.810 17.690 17.800 +0.150 HUDBAY MINERALS INC. HBM 265 6.520 6.330 6.370 -0.150 HOME CAPITAL GROUP INC. HCG 109 63.980 62.280 62.610 -1.340 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 3.940 3.940 3.940 +0.130 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 6.840 6.840 6.840 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 24.580 23.350 24.480 +2.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 8.150 8.110 8.130 -1.110 HEALTHLEASE PROPERTIES REIT HLP.UN 48 10.280 10.180 10.180 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 7.930 7.930 7.930 +0.090 HORIZON NORTH LOGISTICS HNL 41 6.930 6.800 6.850 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 95 5.350 5.310 5.340 -0.130 H & R REAL EST UN HR.UN 120 21.260 21.010 21.050 -0.080 HSBC BANK CANADA PR. C HSB.PR.C 1 25.020 25.020 25.020 -0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 4.150 4.130 4.130 -0.100 HUSKY ENERGY INC. HSE 133 29.680 29.130 29.290 -0.710 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 22.190 22.190 22.190 +1.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 30 3.740 3.670 3.740 +0.040 HARDWOODS DISTRIBUTION INC. HWD 2 8.840 8.840 8.840 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 7.930 7.800 7.900 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 19.180 19.180 19.180 -0.480 ITHACA ENERGY INC IAE 124 1.850 1.820 1.840 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 43.270 42.790 42.890 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 22.900 22.900 22.900 -0.150 ID WATCHDOG INC IDW 150 0.025 0.025 0.025 -0.095 INTACT FINANCIAL CORPORATION IFC 28 61.530 61.080 61.520 +0.530 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 24.860 24.860 24.860 -0.570 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.260 25.260 25.260 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 11.930 11.850 11.930 +0.050 IGM FINANCIAL INC. IGM 53 48.180 47.730 47.950 -0.990 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 25 25.740 25.620 25.740 +0.300 IMPERIAL METALS CORP. III 7 10.210 10.100 10.110 -0.250 INTERRENT REIT IIP.UN 9 5.540 5.500 5.500 -0.100 IMRIS INC IM 11 2.970 2.930 2.950 +0.120 IAMGOLD CORP IMG 324 4.730 4.540 4.550 -0.460 IMPERIAL OIL IMO 290 42.670 42.180 42.370 -0.670 IMAX CORP IMX 5 26.640 26.210 26.600 +0.120 IONA ENERGY INC. INA 125 0.540 0.510 0.520 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 14 8.620 8.500 8.510 -0.190 INNVEST REIT TRUST UNIT INN.UN 24 4.020 4.000 4.020 -0.040 INTER PIPELINE FUND IPL.UN 206 23.230 23.110 23.120 -0.010 INTERTAPE POLYMER ITP 36 11.930 11.550 11.850 -0.160 IVANPLATS LIMITED IVP 46 1.470 1.340 1.430 -0.040 JUST ENERGY GROUP INC. JE 149 7.300 7.160 7.220 -0.410 KINROSS GOLD CORP K 1336 5.260 5.130 5.130 -0.160 K-BRO LINEN INC. KBL 39 33.440 32.150 33.440 -1.170 KELT EXPLORATION LTD. KEL 347 8.240 8.090 8.150 -0.090 KEYERA CORP. KEY 61 57.470 56.280 56.350 -1.240 KIRKLAND LAKE GOLD INC. KGI 139 2.950 2.780 2.910 -0.170 KILLAM PROPERTIES INC. KMP 35 10.620 10.300 10.330 +0.020 LOBLAW COMPANIES LIMITED L 164 48.570 47.760 47.900 -0.720 LAURENTIAN BANK LB 19 45.270 45.080 45.210 -0.370 LIFE & BANC SPLIT CORP LBS 74 8.150 8.140 8.140 -0.070 LUMINA COPPER CORP LCC 2 4.680 4.680 4.680 -0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5 10.040 10.040 10.040 -0.070 LEGACY OIL AND GAS INC. LEG 179 6.380 6.160 6.260 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 71 3.500 3.450 3.470 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 30.850 30.330 30.470 -0.590 LIQUOR STORES N.A. LTD. LIQ 3 17.450 17.300 17.300 -0.230 LINAMAR CORP LNR 41 32.920 32.340 32.460 -0.170 LONGVIEW OIL CORP. LNV 12 5.140 5.090 5.090 -0.130 LONG RUN EXPLORATION LTD LRE 26 4.550 4.500 4.500 +0.070 LAKE SHORE GOLD CORP. LSG 30 0.325 0.320 0.320 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 128 8.500 8.210 8.250 -0.370 LUCARA DIAMOND CORP LUC 5 0.930 0.930 0.930 +0.050 LUNDIN MINING CORP. LUN 438 4.150 3.990 4.020 -0.070 LEISUREWORLD SENIOR CARE CORP LW 11 12.500 12.420 12.440 -0.080 LYDIAN INTERNATIONAL LTD LYD 5 0.880 0.880 0.880 -0.090 MAG SILVER CORP. MAG 17 5.790 5.500 5.520 -0.300 MAGELLAN AEROSPACE CORP. MAL 1 4.070 4.070 4.070 +0.070 MBAC FERTILIZER CORP. MBC 18 2.030 1.970 1.970 -0.080 MANITOBA TELECOM MBT 21 33.970 33.630 33.730 -0.400 MACDONALD DETTWILER MDA 73 81.190 79.530 81.030 +2.010 MEDICAGO INC MDG 512 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 89 7.190 7.010 7.010 -0.180 MEG ENERGY CORP. MEG 136 32.910 32.110 32.540 -0.220 MANITOK ENERGY INC. MEI 15 2.610 2.600 2.610 -0.010 MANULIFE FIN MFC 1089 18.520 18.270 18.390 -0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.720 21.720 21.720 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.530 21.020 21.020 -0.770 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 25.710 25.710 25.710 -0.160 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.960 25.960 25.960 -0.080 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.760 24.760 24.760 MAPLE LEAF FOODS MFI 60 13.730 13.390 13.680 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 32 80.510 79.550 79.550 -1.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 101 8.870 8.860 8.860 -0.020 GENWORTH MI CANADA INC. MIC 7 28.880 28.730 28.880 +0.170 MINT TECHNOLOGY CORP MIT 250 0.015 0.015 0.015 +0.005 MERCATOR MINERALS LTD. ML 15 0.105 0.105 0.105 0.000 MOOD MEDIA CORPORATION MM 5 1.090 1.050 1.050 -0.030 MART RESOURCES INC MMT 172 1.510 1.480 1.480 -0.040 MARATHON GOLD CORPORATION MOZ 80 0.250 0.250 0.250 0.000 MARTINREA INTERNATIONAL INC. MRE 47 12.360 11.910 12.000 -0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.310 9.310 9.310 -0.060 MORGUARD UN MRT.UN 11 15.850 15.550 15.710 -0.190 METRO INC. MRU 84 73.850 72.680 73.200 -0.840 MORNEAU SHEPELL INC. MSI 4 14.070 13.970 13.970 -0.160 MULLEN GROUP LTD. MTL 633 25.500 24.850 25.150 -0.270 MTY FOOD GROUP INC MTY 4 32.000 31.700 31.700 -0.300 MCEWEN MINING INC. MUX 8 1.920 1.890 1.890 -0.090 METHANEX CORP MX 21 50.000 49.520 50.000 +0.020 NATIONAL BANK OF CANADA NA 208 79.060 77.710 77.950 -0.850 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.940 25.940 25.940 -0.550 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 25.530 25.530 25.530 -0.170 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 44 25.440 25.280 25.280 +0.120 NEWALTA CORPORATION NAL 33 14.300 14.120 14.150 -0.230 NORBORD INC. NBD 68 33.620 31.890 31.930 -1.210 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.200 2.200 2.200 -0.030 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 5 14.040 14.040 14.040 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 11.500 11.450 11.450 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1400 116.000 115.250 115.250 -2.350 AFRICA HYDROCARBONS INC. NFK 200 0.070 0.070 0.070 +0.005 NOVAGOLD RES INC. NG 48 2.640 2.540 2.560 -0.310 NEW GOLD INC. NGD 643 6.780 6.510 6.510 -0.400 ANGLE ENERGY INC. NGL 46 3.000 2.880 3.000 -0.010 NGEX RESOURCES INC. NGQ 28 1.860 1.830 1.860 -0.020 NORANDA INCOME FUND NIF.UN 9 5.130 5.120 5.130 +0.030 NIKO RES NKO 108 7.220 7.040 7.150 +0.050 NEW MILLENIUM IRON CORP. NML 45 0.610 0.610 0.610 -0.230 NORTHLAND POWER INC. NPI 44 16.600 16.060 16.170 -0.200 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.100 25.100 25.100 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 26.420 25.820 25.900 -0.690 Alter NRG Corp. NRG 50 0.430 0.430 0.430 +0.065 NEVSUN RES J NSU 49 3.320 3.140 3.170 -0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 4.210 4.180 4.210 +0.090 NUVISTA ENERGY LTD. NVA 46 6.530 6.410 6.480 -0.100 NEVADA CLEAN MAGNESIUM INC. NVM 200 0.005 0.005 0.005 0.000 NOVUS ENERGY INC. NVS 50 0.800 0.780 0.800 +0.040 THE NORTH WEST COMPANY INC. NWC 147 24.060 23.440 23.510 -0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 10.770 10.580 10.770 -0.030 ONEX CORPORATION SV OCX 37 49.970 49.480 49.550 -0.080 OCEANAGOLD CORP. OGC 139 1.440 1.390 1.410 -0.100 ONCOLYTICS BIO ONC 2 2.900 2.900 2.900 +0.090 ORBITE ALUMINAE INC. ORT 35 0.640 0.640 0.640 -0.010 OSISKO MINING CORPORATION OSK 466 4.110 3.880 3.890 -0.300 OPEN TEXT CORP OTC 114 68.880 67.230 68.840 +1.220 PRIMERO MINING CORP. P 67 4.810 4.510 4.520 -0.360 PAN AMERICAN J PAA 22 12.540 12.070 12.140 -0.560 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.550 0.530 0.530 -0.040 PRECISION DRILLING CORPORATION PD 2652 10.870 10.710 10.870 -0.050 N A PALLADIUM PDL 2 1.220 1.220 1.220 -0.040 PALADIN RESOURCES LTD. PDN 415 0.680 0.670 0.680 -0.050 PETRODORADO ENERGY LTD. PDQ 230 0.060 0.050 0.055 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 29.120 28.260 28.360 -0.830 PREMIER GOLD MINES LTD. PG 52 1.930 1.790 1.800 -0.190 PENGROWTH ENERGY CORPORATION PGF 120 5.910 5.840 5.870 -0.060 PHX ENERGY SERVICES CORP. PHX 4 11.050 11.050 11.050 -0.360 PREMIUM INCOME PR PIC.PR.A 55 15.260 15.170 15.170 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 19.270 18.800 19.260 +0.470 PARKLAND FUEL CORPORATION PKI 22 17.160 17.020 17.050 -0.140 PC GOLD INC PKL 20 0.040 0.040 0.040 -0.110 PALADIN LABS J PLB 1 56.870 56.870 56.870 -0.080 PILOT GOLD INC. PLG 1 1.060 1.060 1.060 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.430 3.430 3.430 +0.130 PETROMINERALES LTD. PMG 115 5.720 5.660 5.690 +0.020 PERPETUAL ENERGY INC. PMT 59 1.150 1.120 1.130 -0.030 PANORIENT ENERGY CORP. POE 1 1.750 1.750 1.750 +0.110 POLYMET MINING CORP. POM 5 0.800 0.800 0.800 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3584 31.370 29.850 30.540 +0.500 PARAMOUNT RESOURCES LTD. POU 69 35.830 34.600 34.900 -0.700 POWER CORPORATION OF CANADA SV POW 73 30.040 29.790 29.900 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 14 25.330 25.180 25.180 +0.040 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 18 24.920 24.730 24.730 -0.520 PEMBINA PIPELINE CORPORATION PPL 84 32.760 32.120 32.430 -0.020 PAINTED PONY PETROLEUM LTD. PPY 5 7.780 7.710 7.710 -0.170 PROBE MINES LTD PRB 5 1.780 1.780 1.780 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 169 21.180 20.350 21.180 +0.480 PERSEUS MINING LIMITED PRU 5 0.495 0.495 0.495 -0.025 PINECREST ENERGY INC. PRY 20 0.610 0.610 0.610 -0.020 PULSE SEISMIC INC. PSD 19 3.520 3.390 3.390 -0.180 PASON SYSTEMS INC. PSI 108 19.400 17.560 19.310 +1.150 PETROAMERICA OIL CORP. PTA 15 0.280 0.280 0.280 +0.005 PETAQUILLA MINERALS LTD. PTQ 20 0.350 0.325 0.330 -0.035 PRETIUM RESOURCES INC. PVG 67 8.300 7.530 7.550 -0.840 POWER FINANCIAL CORP. PWF 21 32.820 32.690 32.810 +0.240 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.490 23.490 23.490 -0.420 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 24.660 24.660 24.660 -0.210 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 8 23.390 23.370 23.370 0.000 PENN WEST PETROLEUM LTD. PWT 2929 12.560 12.300 12.420 -0.120 PAREX RESOURCES INC. PXT 16 5.360 5.180 5.190 -0.200 BLACKPEARL RESOURCES INC. PXX 60 1.770 1.720 1.720 -0.100 PIZZA PIZZA ROYALTY CORP. PZA 4 12.750 12.750 12.750 -0.090 QUEBECOR INC. CL.B SV QBR.B 23 47.270 46.820 47.100 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 62 20.760 19.680 20.740 +1.490 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 16 13.790 13.790 13.790 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 340 41.710 41.100 41.440 +0.030 CDN REAL ESTATE UN REF.UN 43 41.150 40.780 40.950 +0.050 RIOCAN REAL EST UN REI.UN 149 24.240 24.000 24.060 -0.250 RARE ELEMENT RESOURCES LTD RES 1 2.220 2.220 2.220 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 24 10.190 10.050 10.080 -0.070 RIO ALTO MINING LIMITED RIO 19 2.240 2.160 2.160 -0.100 REDKNEE SOLUTIONS INC. RKN 71 3.570 3.460 3.500 -0.060 RESERVOIR MINERALS INC. RMC 35 3.260 3.250 3.260 +0.260 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 780 99.730 99.180 99.730 +0.720 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 99.510 99.510 99.510 0.000 RETROCOM REIT RMM.UN 164 5.010 4.820 4.850 -0.120 RMP ENERGY INC. RMP 113 4.500 4.350 4.440 -0.100 RUBICON MINERALS CORP. RMX 61 1.330 1.280 1.290 -0.080 ROYAL NICKEL CORPORATION RNX 105 0.390 0.390 0.390 -0.140 ROUTE1 INC ROI 30 0.045 0.045 0.045 +0.005 RONA INC. RON 41 11.700 11.420 11.540 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 20.360 20.360 20.360 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.160 9.160 9.160 +0.040 RAINYRIVER RESOURCES LTD. RR 46 3.590 3.520 3.520 -0.190 RAGING RIVER EXPLORATION INC. RRX 546 4.930 4.840 4.860 -0.060 ROGERS SUGAR INC. RSI 458 5.920 5.810 5.810 -0.120 ARTEK EXPLORATION LTD. RTK 12 3.670 3.590 3.650 -0.020 RUSSEL METALS RUS 64 25.820 25.550 25.670 +0.010 ROYAL BANK OF CANADA RY 271 64.320 63.390 64.040 -0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 24.750 24.560 24.750 -0.400 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 24.760 24.740 24.760 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 24.720 24.410 24.410 -0.420 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 24.760 24.760 24.760 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.780 24.770 24.780 -0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 24.740 24.560 24.560 -0.210 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 25.340 25.340 25.340 -0.370 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 25.330 25.330 25.330 -0.420 RBC 4.90% SER. W RY.PR.W 10 24.620 24.610 24.620 -0.830 SHERRITT INTL RV S 104 3.910 3.770 3.790 -0.100 SAPUTO INC. SAP 83 47.510 46.500 47.060 -0.690 SABINA GOLD & SILVER CORP. SBB 2 1.060 1.050 1.060 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 6 11.640 11.640 11.640 +0.010 SHOPPERS DRUG MART CORPORATION SC 214 60.960 60.470 60.510 -0.500 SEARS CANADA INC SCC 1 12.940 12.940 12.940 -0.120 SHAWCOR LTD SCL 6 46.390 46.110 46.390 +0.290 SPROTT RESOURCE CORP SCP 524 3.510 3.450 3.460 -0.160 SEABRIDGE GOLD INC. SEA 1 12.620 12.620 12.620 +0.350 SECURE ENERGY SERVICES INC. SES 79 14.380 14.110 14.200 -0.190 SEAFIELD RESOURCES LTD SFF 100 0.040 0.040 0.040 -0.095 SPYGLASS RESOURCES CORP SGL 25 1.670 1.650 1.650 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 18 1.110 1.020 1.030 +0.010 SAN GOLD CORP SGR 10 0.125 0.125 0.125 -0.015 SURGE ENERGY INC. SGY 222 5.360 5.250 5.270 -0.070 SOPHIRIS BIO INC. SHS 5 0.260 0.260 0.260 +0.040 SPROTT INC SII 30 2.470 2.360 2.370 -0.130 STELLA JONES INC SJ 3 101.050 101.010 101.010 +0.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 25.720 25.340 25.470 -0.390 SUN LIFE FINANCIAL INC. SLF 481 33.190 33.020 33.170 -0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.140 22.140 22.140 -0.330 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.040 22.040 22.040 -0.560 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.390 21.390 21.390 -0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.470 21.440 21.440 -0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.260 25.260 25.260 -0.100 SILVER WHEATON CORP. SLW 268 22.430 21.620 21.720 -1.210 SMART TECHNOLOGIES INC SMA 2 1.920 1.910 1.910 -0.010 SEMAFO J SMF 543 1.680 1.560 1.590 -0.150 SNC-LAVALIN SV SNC 72 41.300 40.190 41.040 +0.740 SONORO ENERGY LTD. SNV 100 0.010 0.010 0.010 -0.080 SUPERIOR PLUS CORP. SPB 110 12.030 11.680 11.700 -0.420 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 570 100.300 100.300 100.300 -1.600 SUPERIOR COPPER CORPORATION SPC 180 0.035 0.035 0.035 -0.005 SUN-RYPE PRODUCTS SRF 9 7.430 7.430 7.430 0.000 SANDSTORM GOLD LTD. SSL 160 5.550 5.280 5.360 -0.130 SILVER STANDARD RES INC. SSO 56 7.070 6.790 6.810 -0.470 STUDENT TRANSPORTATION INC. COMMON STB 65 6.840 6.690 6.730 -0.120 SANTONIA ENERGY INC. STE 26 1.720 1.670 1.680 -0.060 STANTEC INC STN 69 51.400 49.620 49.870 +0.100 SUNCOR ENERGY INC. SU 769 33.830 33.250 33.630 -0.270 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.870 0.870 0.870 -0.070 SOLIUM CAPITAL INC. SUM 9 6.580 6.420 6.530 -0.220 SANDVINE CORPORATION SVC 37 1.910 1.880 1.890 -0.010 SILVERCREST MINES INC SVL 12 1.640 1.550 1.550 -0.140 SILVERCORP METALS INC. SVM 34 3.000 2.850 2.850 -0.270 SAVANNA ENERGY SERVICES CORP SVY 42 7.940 7.660 7.700 -0.010 SIERRA WIRELESS SW 4 14.040 13.990 14.000 +0.100 SWISHER HYGIENE INC. SWI 5 0.870 0.870 0.870 +0.010 TELUS CORPORATION T 62 31.440 30.990 31.320 -0.090 TRANSALTA CORPORATION TA 411 14.170 13.950 14.100 -0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 20 19.600 19.570 19.600 -0.480 TAMERLANE VENTURES INC TAM 40 0.030 0.030 0.030 -0.020 TAG OIL LTD TAO 101 4.240 4.120 4.120 +0.050 TWIN BUTTE ENERGY LTD. TBE 808 1.770 1.670 1.670 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 397 25.160 24.350 24.470 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 62 12.690 12.280 12.520 -0.080 THOMPSON CREEK METALS COMPANY TCM 53 3.090 2.980 2.980 -0.080 TRICON CAPITAL GROUP INC. TCN 177 6.510 6.370 6.450 -0.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 180 117.000 117.000 117.000 -0.500 TRICAN WELL TCW 104 14.720 14.230 14.660 -0.320 TORONTO-DOMINION BANK TD 110 87.240 86.410 87.110 -0.260 TD BANK PREF SERIES AC TD.PR.C 2 25.280 25.270 25.270 -0.050 TD BANK PR SERIES AG TD.PR.G 1 25.520 25.520 25.520 -0.060 TD BANK PR SERIES AI TD.PR.I 4 25.840 25.840 25.840 -0.070 TD BANK PR. SERIES AK TD.PR.K 15 25.810 25.720 25.720 -0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 25.650 25.650 25.650 -0.070 TD BANK CLASS A PR SER R TD.PR.R 7 25.780 25.780 25.780 -0.280 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 25.010 25.010 25.010 0.000 TRINIDAD DRILLING LTD. TDG 55 9.860 9.580 9.820 +0.160 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 3 10.210 10.210 10.210 -0.250 TRILOGY ENERGY CORP. TET 593 29.110 28.340 28.800 -0.140 TRANSFORCE INC. TFI 15 21.650 21.550 21.570 -0.120 TRANSGLOBE J TGL 45 7.350 7.030 7.250 +0.250 TIM HORTONS INC. THI 13 60.140 59.600 59.660 -0.700 TAHOE RESOURCES INC. THO 40 15.140 14.700 14.740 -0.660 TOROMONT IND TIH 25 23.500 23.130 23.500 -0.040 TASEKO MINES LTD. TKO 12 2.080 1.990 2.000 -0.090 TEARLAB CORPORATION TLB 1 12.900 12.900 12.900 -1.920 TALISMAN ENERGY INC. TLM 5048 11.600 11.330 11.410 -0.220 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12 24.160 24.030 24.090 +0.280 TEMBEC INC. TMB 29 2.500 2.470 2.480 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 5 9.350 9.350 9.350 +0.040 TREASURY METALS INC. TML 130 0.480 0.460 0.480 -0.020 TIMMINS GOLD CORP TMM 98 2.030 1.930 1.930 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.890 0.890 0.890 +0.140 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.130 6.130 6.130 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 3.050 3.010 3.010 -0.140 TORC OIL & GAS LTD. TOG 1150 1.590 1.540 1.570 0.000 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 142 1.520 1.520 1.520 0.000 TOTAL ENERGY SERVICES INC. TOT 2 15.700 15.600 15.700 +0.110 TOURMALINE OIL CORP. TOU 52 40.190 39.620 40.060 -0.490 THOMSON REUTERS CORP. TRI 108 35.790 35.290 35.620 -0.130 TRANSCANADA CORPORATION TRP 123 47.910 47.070 47.430 -0.750 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17 23.870 23.550 23.560 -1.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 22.230 22.230 22.230 -1.580 TURQUOISE HILL RESOURCES LTD. TRQ 270 4.720 4.570 4.570 -0.420 TORSTAR CORP. CL. B NV TS.B 5 5.680 5.660 5.680 +0.030 TERRA ENERGY CORP. TT 80 0.250 0.250 0.250 -0.060 TOREX GOLD RESOURCES INC. TXG 290 1.240 1.190 1.190 -0.070 URANIUM PARTICIPATION CORP. U 104 5.000 4.970 4.990 +0.010 UEX CORP UEX 5 0.480 0.480 0.480 -0.030 DOMTAR CORPORATION UFS 11 72.650 72.040 72.290 -0.960 UNI SELECT INC UNS 4 20.510 20.410 20.420 -0.170 URTHECAST CORP. UR 6 1.530 1.470 1.500 -0.040 UNITED SILVER CORP. USC 100 0.030 0.030 0.030 -0.280 URANIUM ONE INC UUU 511 2.670 2.660 2.670 +0.020 VERMILION ENERGY INC. VET 75 57.980 56.840 57.210 -0.880 VISTA GOLD CORP VGZ 5 0.760 0.760 0.760 -0.060 VICWEST INC VIC 4 11.640 11.390 11.550 -0.300 5N PLUS INC. VNP 3 2.230 2.230 2.230 +0.040 VALENER INC. VNR 2 16.080 16.040 16.040 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 57 99.690 98.260 99.330 -0.820 VERESEN INC. VSN 90 11.680 11.490 11.650 -0.180 VOLTA RESOURCES INC. VTR 10 0.120 0.120 0.120 +0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 15.030 14.990 15.030 -1.120 WHITECAP RESOURCES INC. WCP 267 11.330 11.200 11.290 -0.010 THE WESTAIM CORPORATION WED 480 0.030 0.030 0.030 +0.005 WESTERN FOREST PRODUCTS INC. WEF 100 1.590 1.540 1.560 0.000 WEST FRASER TIMBER WFT 182 93.440 91.060 91.590 -1.750 WI-LAN INC WIN 11 3.770 3.620 3.620 -0.090 WESTJET AIRLINES LTD. WJA 37 21.600 21.340 21.550 +0.160 WAJAX CORP WJX 25 34.780 34.360 34.580 -0.280 WALLBRIDGE MNG J WM 60 0.050 0.050 0.050 -0.055 GEORGE WESTON LIMITED WN 76 87.240 85.400 86.290 -1.550 WPC RESOURCES INC. WPQ 580 0.010 0.010 0.010 WESTPORT INNOV WPT 15 29.950 29.000 29.200 -0.190 WESTERN POTASH CORPORATION WPX 5 0.385 0.385 0.385 -0.100 WESTERN ENERGY SVCS CORP WRG 29 8.060 7.950 8.000 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.350 28.160 28.200 +0.080 WESTERNZAGROS RESOURCES LTD WZR 1058 1.490 1.470 1.490 +0.020 TMX GROUP LIMITED X 37 48.180 47.720 48.100 +1.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 30.220 30.180 30.220 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 20.850 20.840 20.840 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 18 16.130 16.040 16.060 -0.240 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 20.420 20.270 20.270 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 114 25.810 25.720 25.770 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 10.370 10.340 10.340 -0.680 STAR HEDGE MANAGERS CORP. II XHG 150 4.840 4.840 4.840 -0.950 iSHARES S&P/TSX 60 INDEX FUND XIU 79 18.060 17.880 17.960 -0.220 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 22.550 22.540 22.540 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 15.050 15.050 15.050 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 36 28.550 28.540 28.550 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 61 19.440 19.410 19.440 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 7.500 7.500 7.500 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 93 11.920 11.910 11.920 -0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 19.250 19.170 19.170 -0.550 YIELDPLUS INCOME FUND YP.UN 3 7.270 7.270 7.270 +0.070 YAMANA GOLD INC YRI 1439 9.880 9.280 9.310 -0.660 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.750 14.750 14.750 0.000 ZENYATTA VENTURES LTD. ZEN 17 4.130 3.980 4.000 +0.090 BMO S&P 500 INDEX ETF ZSP 36543 19.450 19.450 19.450 +0.760 BMO COVERED CALL CANADIAN BANKS ETF ZWB 24 14.730 14.700 14.720 -0.120 Trades: 26,723 Total Volume: 12,433,473 Total Value: $216,013,976 Advanced: 146 Declined: 462 Unchanged: 3,933 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.