Pure Trading Daily Market Summary July 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 106 3.280 3.240 3.240 -0.010 ABSOLUTE SOFTWARE CORP. ABT 14 5.600 5.500 5.500 -0.500 BARRICK GOLD CORPORATION ABX 53 35.580 35.150 35.360 -0.010 AIR CANADA CL B AC.B 23 1.030 1.000 1.000 0.000 AMICA MATURE ACC 2 8.970 8.970 8.970 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 24 49.160 49.130 49.150 +0.040 ATCO LTD. CL.I NV ACO.X 7 73.850 73.460 73.770 +0.060 AUTOCANADA INC. ACQ 4 13.300 13.300 13.300 +0.280 ALARIS ROYALTY CORP AD 21 24.000 23.220 23.490 +0.600 ALDERON IRON ORE CORP. ADV 21 2.330 2.280 2.330 +0.060 AURORA OIL & GAS LIMITED AEF 69 3.540 3.470 3.540 +0.140 AGNICO-EAGLE MINES LTD. AEM 96 38.240 37.430 37.820 -0.350 AG GROWTH INTERNATIONAL INC. AFN 13 35.780 35.180 35.590 +0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 11.380 11.220 11.300 +0.050 ALAMOS GOLD INC. AGI 129 15.840 15.290 15.410 -0.320 ALLIANCE GRAIN TRADERS INC. AGT 23 12.780 12.360 12.780 -0.390 AGRIUM INC AGU 106 93.020 91.090 92.820 +1.540 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1040 102.940 102.570 102.940 -0.050 ALTUS GROUP LIMITED AIF 16 7.740 7.530 7.740 +0.130 AIMIA INC. AIM 115 13.950 13.580 13.910 +0.020 ALTAGAS LTD. ALA 8 29.030 28.910 28.970 -0.130 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 380 107.520 107.490 107.490 +1.480 ALMADEN MINERALS LTD. AMM 1 1.980 1.980 1.980 0.000 ALLIED NEVADA GOLD CORP ANV 6 28.200 28.040 28.130 +0.370 AFRICA OIL CORP AOI 109 8.570 8.370 8.570 +0.440 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 29.610 29.180 29.610 +0.520 ALGONQUIN POWER & UTILITIES CORP. AQN 91 6.600 6.520 6.600 +0.020 ARGONAUT GOLD INC. AR 69 7.750 7.490 7.690 +0.250 AECON GROUP INC ARE 10 12.520 12.440 12.470 -0.020 ARCAN RESOURCES LTD ARN 22 1.480 1.430 1.440 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 700 91.310 90.020 90.020 -1.290 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 91.010 91.000 91.000 -0.110 ARC RESOURCES LTD. ARX 236 23.640 22.550 23.130 +0.580 AURIZON MINES J ARZ 51 4.670 4.520 4.600 +0.110 ALACER GOLD CORP. ASR 191 5.160 4.850 5.110 -0.040 ATS AUTOMATION ATA 5 8.210 8.210 8.210 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 48.810 48.050 48.190 -0.030 ATHABASCA OIL CORPORATION ATH 182 12.060 11.690 12.020 +0.270 ATLANTIC POWER CORP. ATP 15 13.840 13.760 13.840 +0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 103.610 103.260 103.610 +1.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4870 98.380 97.810 98.380 +0.580 GOLDEN MINERALS COMPANY AUM 2 4.500 4.460 4.500 +0.210 AURCANA CORP AUN 70 0.940 0.920 0.940 +0.020 AURICO GOLD INC. AUQ 99 7.830 7.640 7.640 -0.190 AVENEX ENERGY CORP. AVF 55 2.930 2.870 2.880 -0.020 AVION GOLD CORPORATION AVR 335 0.480 0.460 0.460 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 103.010 102.760 103.010 -0.100 ARTIS REIT AX.UN 10 16.830 16.810 16.810 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 71.000 68.510 71.000 -3.990 ALEXCO RESOURCE CORP. AXR 3 4.340 4.300 4.300 +0.080 AUGUSTA RESOURCE CORPORATION AZC 1 1.680 1.680 1.680 -0.140 BELL ALIANT INC. BA 44 26.270 26.060 26.070 -0.060 BANRO CORP. BAA 152 3.780 3.620 3.630 +0.020 BAJA MINING CORP. BAJ 40 0.115 0.115 0.115 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 33.990 33.860 33.990 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.170 24.170 24.170 -0.170 BAUER PERFORMANCE SPORTS LTD. BAU 4 9.140 9.060 9.140 +0.100 BOMBARDIER INC. CL. B SV BBD.B 10007 3.920 3.870 3.890 -0.040 COTT CORP BCB 4 8.460 8.360 8.460 +0.110 BCE INC. BCE 32 42.640 42.480 42.580 +0.030 BIRD CONSTRUCTION INC. BDT 16 14.140 14.040 14.140 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 61.300 60.190 61.060 +0.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 29.290 28.840 28.880 -0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 19.710 19.460 19.490 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.390 33.680 34.270 +0.880 BIRCHCLIFF ENERGY LTD. BIR 55 6.370 6.070 6.160 +0.050 BANK OF MONTREAL BMO 14 57.420 57.160 57.360 -0.090 BONTERRA ENERGY CORP. BNE 5 44.450 43.820 44.340 -0.050 BANKERS PETROLEUM LTD. BNK 345 2.700 2.560 2.580 +0.080 BONAVISTA ENERGY CORPORATION BNP 149 16.440 16.180 16.360 0.000 BANK OF NOVA SCOTIA BNS 135 52.190 51.880 52.080 -0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.460 26.460 26.460 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.330 25.260 25.330 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.040 18.000 18.000 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 22 17.530 17.420 17.480 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 87.010 87.010 87.010 0.000 BRICK LIMITED BRK 16 3.990 3.990 3.990 -0.040 BTB REIT BTB.UN 6 4.730 4.710 4.730 +3.830 BAYTEX ENERGY CORP. BTE 29 42.320 42.070 42.190 -0.340 B2GOLD CORP. BTO 84 3.240 3.180 3.200 +0.020 BELLATRIX EXPLORATION LTD BXE 84 3.100 3.000 3.060 -0.030 CALLINAN ROYALTIES CORPORATION CAA 29 2.450 2.420 2.420 +0.090 iSHARES ADV CDN BOND INDEX FUND CAB 1 21.020 21.020 21.020 +0.060 CAE INC CAE 32 10.050 10.030 10.040 0.000 CANACO RESOURCES INC CAN 25 0.360 0.350 0.350 -0.005 CDN APARTMENT UN CAR.UN 34 24.960 24.800 24.950 +0.220 CASCADES INC CAS 32 4.380 4.300 4.380 +0.080 COGECO CABLE INC. SV CCA 28 44.810 44.300 44.810 +0.810 CAMECO CORP CCO 76 22.600 22.280 22.330 -0.310 CATAMARAN CORPORATION CCT 50 96.090 93.890 94.470 -1.780 CANELSON DRILLING INC CDI 1 4.050 4.050 4.050 -0.040 COM DEV INTL CDV 4 2.810 2.810 2.810 -0.090 CENTAMIN PLC. CEE 108 1.080 1.060 1.080 +0.020 COASTAL ENERGY COMPANY CEN 46 14.640 13.960 14.310 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 9.590 9.530 9.540 -0.210 CANACCORD FINANCIAL INC. CF 175 4.910 4.750 4.750 -0.100 CANFOR CORP CFP 123 11.850 11.580 11.750 +0.010 CALFRAC WELL SERVICES LTD. CFW 194 20.780 20.360 20.490 +0.120 CANFOR PULP PRODUCTS INC. CFX 25 10.340 10.210 10.290 -0.050 CENTERRA GOLD INC. CG 171 7.130 6.590 6.690 -0.550 CGA MINING LIMITED CGA 16 1.940 1.890 1.900 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.860 2.800 2.860 +0.070 CINEPLEX INC. CGX 29 30.470 30.150 30.440 +0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 15.410 15.230 15.250 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 29.710 29.710 29.710 -0.010 CHAMPION MINERALS INC CHM 13 1.030 1.030 1.030 +0.010 CHORUS AVIATION INC. CL B CHR.B 20 3.110 3.090 3.110 +0.060 iSHARES INTL FUNDML IND FND CIE 2 11.290 11.290 11.290 -0.070 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.070 11.070 11.070 -0.810 CI FINANCIAL CORP. CIX 41 22.230 22.100 22.160 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 22.850 22.570 22.570 -0.420 Clarke Inc. 6% Conv Debs CKI.DB.A 1410 93.240 90.210 93.240 +1.230 CML HEALTHCARE INC. CLC 7 9.990 9.970 9.990 +0.030 CONNACHER OIL & GAS LTD. CLL 25 0.440 0.415 0.440 +0.005 CANADA LITHIUM CORP. CLQ 20 0.560 0.540 0.560 +0.040 CELESTICA INC SV CLS 35 7.440 7.390 7.420 +0.010 CELTIC EXPLORATION LTD. CLT 51 15.010 14.750 14.960 -0.110 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 17.610 17.510 17.510 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 71.800 71.580 71.720 -0.190 COMPUTER MODELLING GROUP LTD CMG 5 17.300 17.230 17.300 +0.340 CLINE MINING CORP CMK 35 0.310 0.305 0.310 -0.010 CANACOL ENERGY LTD CNE 15 0.455 0.440 0.455 +0.025 CONTINENTAL GOLD LIMITED CNL 17 6.480 6.450 6.450 -0.050 CDN NATURAL RES CNQ 8492 26.700 26.220 26.530 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 37 86.960 86.530 86.650 -0.060 CANADIAN OIL SANDS LIMITED COS 89 19.470 19.120 19.220 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 80 75.420 74.770 75.420 -0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.220 17.170 17.170 +0.010 CRESCENT POINT ENERGY CORP. CPG 546 38.760 38.010 38.380 -0.120 CAPITAL POWER CORPORATION CPX 47 24.280 24.040 24.110 +0.160 CEQUENCE ENERGY LTD. CQE 23 1.200 1.190 1.200 0.000 CREW ENERGY INC CR 139 5.760 5.560 5.570 -0.100 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 440 103.240 102.810 103.240 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 14.950 14.810 14.850 -0.080 CAPSTONE MINING CORP. CS 218 2.300 2.210 2.270 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.210 4.150 4.150 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 9.580 9.460 9.580 +0.160 COLOSSUS MINERALS INC CSI 72 3.540 3.420 3.490 -0.050 CONSTELLATION SOFTWARE INC. CSU 1 92.740 92.740 92.740 +1.260 CAN-60 INCOME CORP. CSY 6 7.720 7.690 7.690 -0.120 CROCOTTA ENERGY INC. CTA 3 2.180 2.110 2.180 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 67.510 67.010 67.430 +0.280 CITADEL INCOME FUND CTF.UN 9 3.650 3.650 3.650 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 7 68.480 68.100 68.330 -0.080 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.300 25.300 25.300 -0.150 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 103.760 103.760 103.760 +1.250 COMINAR R E UN CUF.UN 47 24.660 24.350 24.350 -0.150 COPPER MINING CORPORATION CUM 71 2.980 2.900 2.920 -0.040 CANEXUS CORPORATION CUS 201 7.660 7.560 7.630 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 106.920 106.920 106.920 +1.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 102.760 102.760 102.760 0.000 COPPER FOX METALS INC CUU 4 1.120 1.120 1.120 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 255 33.750 33.030 33.600 +0.310 CALVALLEY PETROLEUM INC. CVI.A 8 2.320 2.180 2.270 +0.090 CDN WESTERN BANK CWB 16 25.850 25.670 25.680 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 28.880 28.630 28.850 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.240 2.240 2.240 -0.010 C&C ENERGIA LTD CZE 2 5.850 5.850 5.850 +0.020 CDN ZINC CORP J CZN 20 0.350 0.350 0.350 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 39.090 38.440 39.020 +0.630 DUNDEE CORP. CL.A SV DC.A 11 22.350 22.220 22.300 +0.040 DIRECTCASH PAYMENTS INC. DCI 2 24.000 24.000 24.000 -0.050 DELPHI ENERGY CORP. DEE 37 1.250 1.250 1.250 -0.040 DIVIDEND 15 SPLIT CORP DFN 4 10.270 10.160 10.160 +0.170 DETOUR GOLD CORP. DGC 54 22.440 21.460 22.390 +0.780 DATA GROUP INC. DGI 4 4.200 4.180 4.200 -0.040 DAVIS + HENDERSON CORPORATION DH 15 17.630 17.460 17.530 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 340 102.960 102.860 102.910 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 10 10.460 10.430 10.450 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.260 26.920 27.230 -0.110 DULUTH METALS LIMITED DM 11 1.920 1.720 1.910 +0.190 DENISON MINES CORP DML 22 1.370 1.360 1.360 0.000 DOLLARAMA INC. DOL 31 61.810 61.340 61.660 +0.190 DUNDEE PRECIOUS METALS INC. DPM 91 7.140 6.580 7.000 +0.620 MEDICAL FACILITIES CORP. DR 8 13.890 13.820 13.830 +0.090 DESCARTES SYS DSG 2 8.820 8.810 8.810 -0.160 DEETHREE EXPLORATION LTD. DTX 5 3.630 3.600 3.610 -0.040 ENCANA CORP. ECA 193 20.130 19.840 19.980 +0.010 ENDEAVOUR SILVER CORP. EDR 27 8.220 8.080 8.090 +0.010 ENDEAVOUR MINING CORPORATION EDV 26 2.250 2.230 2.240 +0.070 ELEMENT FINANCIAL CORPORATION EFN 1 5.860 5.860 5.860 +0.030 ENERGY FUELS INC. EFR 936 0.140 0.140 0.140 0.000 ENERFLEX LTD. EFX 1 10.760 10.760 10.760 -0.010 EAGLE ENERGY TRUST EGL.UN 4 9.450 9.450 9.450 -0.110 ENERVEST DIV UN EIT.UN 5 12.560 12.560 12.560 +0.080 ELDORADO GOLD ELD 550 11.000 10.740 10.840 -0.090 EASTERN PLATINUM LIMITED ELR 45 0.245 0.240 0.245 +0.010 EMERA INCORPORATED EMA 10 34.750 34.630 34.750 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 57.040 56.130 56.130 -0.030 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2 9.310 9.310 9.310 +0.020 ENBRIDGE INC ENB 377 40.780 40.390 40.470 -0.150 ENBRIDGE INC. PR SER L USD ENB.PF.U 42 24.990 24.910 24.990 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.210 25.200 25.210 -0.120 ENBRIDGE INC. PR SER J ENB.PR.U 56 25.290 25.170 25.170 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 23.710 23.430 23.710 +0.050 ENSECO ENERGY SVCS CORP ENS 85 0.750 0.750 0.750 -0.230 ECO ORO MINERALS CORP. EOM 3 1.730 1.620 1.730 +0.160 ENERPLUS CORPORATION ERF 104 13.260 12.920 13.200 +0.080 ENSIGN ENERGY SERVICES INC. ESI 32 14.100 13.780 13.920 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 81 1.900 1.870 1.890 -0.020 ENTREE GOLD INC. ETG 10 0.600 0.590 0.590 +0.020 EXTENDICARE INC. EXE 15 7.850 7.820 7.850 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 730 101.060 101.000 101.000 +0.440 EXFO INC. EXF 3 4.670 4.650 4.650 -0.060 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 370 99.940 99.760 99.760 +0.860 FIRST CAPITAL REALTY INC. FCR 11 18.500 18.330 18.480 +0.180 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 103.260 103.260 103.260 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 102.110 102.110 102.110 -0.650 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 480 98.510 98.010 98.510 +0.500 FAIRBORNE ENERGY LTD FEL 3 1.740 1.740 1.740 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 392.950 388.110 391.500 -2.060 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.710 25.660 25.660 -0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.710 24.690 24.710 +0.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.260 6.260 6.260 -0.040 FIRST QUANTUM J FM 1318 17.410 16.900 16.940 -0.590 FRANCO-NEVADA CORPORATION FNV 115 47.960 46.850 47.160 -0.990 FIRST MAJESTIC SILVER CORP FR 57 14.760 14.500 14.500 -0.090 CANYON SERVICES GROUP INC. FRC 39 9.110 8.900 9.020 +0.010 FREEHOLD ROYALTIES LTD. FRU 19 18.440 18.260 18.340 -0.060 FIERA CAPITAL CORPORATION FSZ 1 7.850 7.850 7.850 0.000 FORTRESS PAPER LTD FTP 10 15.680 15.210 15.210 -0.480 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 750 96.510 95.900 96.510 +0.840 FORTIS INC FTS 50 32.890 32.680 32.870 -0.080 FORTIS INC. RECEIPTS FTS.R 8 31.840 31.770 31.810 +0.030 FINNING INTL FTT 72 22.050 21.920 21.940 +0.110 FORTUNA SILVER MINES INC FVI 17 3.790 3.700 3.700 +0.120 GOLDCORP INC G 212 34.660 34.260 34.320 -0.230 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 11.750 10.970 11.080 -0.660 GREAT BASIN GOLD LTD. GBG 70 0.580 0.580 0.580 +0.020 GABRIEL RES J GBU 65 1.770 1.710 1.720 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 100.510 100.510 100.510 +2.500 GRAN COLOMBIA GOLD CORP. GCM 5 0.370 0.370 0.370 -0.015 GIBSON ENERGY INC. GEI 8 20.150 20.100 20.100 -0.150 GASFRAC ENERGY SERVICES INC. GFS 169 3.690 3.390 3.690 +0.330 CGI GROUP INC. CL.A SV GIB.A 44 23.200 22.840 23.150 +0.150 GILDAN ACTIVEWEAR INC. GIL 46 28.370 28.130 28.320 -0.530 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 1.900 1.900 1.900 -0.150 GENERAL MOLY INC GMO 2 3.140 3.070 3.070 -0.220 GMP CAPITAL INC. GMP 20 5.060 4.900 4.900 0.000 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 20.020 19.940 19.940 -0.810 GENIVAR INC. GNV 5 21.060 21.060 21.060 -0.260 GENIVAR INC. SUBS RECEIPTS GNV.R 27 21.280 20.950 21.280 -0.350 GUIDE EXPLORATION LTD. GO 103 1.900 1.660 1.900 +0.240 GOLDQUEST MINING CORP GQC 85 0.990 0.840 0.990 +0.160 GRANITE REAL ESTATE INC. GRT 19 34.960 34.630 34.960 +0.100 GRAN TIERRA ENERGY INC GTE 55 4.300 4.220 4.250 -0.090 GUYANA GOLDFIELDS INC GUY 105 2.020 1.970 2.000 -0.010 GREAT-WEST LIFECO INC GWO 967 22.020 21.900 22.010 +0.020 HUDBAY MINERALS INC. HBM 114 7.600 7.520 7.550 -0.160 HOME CAPITAL GROUP INC. HCG 22 46.990 45.850 46.990 +1.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 47 12.680 12.520 12.590 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 7.090 7.040 7.090 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 26 10.620 10.500 10.590 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 5.490 5.410 5.490 +0.250 HORIZON NORTH LOGISTICS HNL 29 6.190 6.060 6.180 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 13.690 12.930 13.010 -0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 6.360 6.350 6.360 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 75 4.500 4.380 4.490 +0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 4.740 4.740 4.740 -0.010 H & R REAL EST UN HR.UN 27 24.980 24.810 24.980 +0.090 HORN PETROLEUM CORPORATION HRN 14 1.530 1.530 1.530 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.250 7.250 7.250 +0.060 HUSKY ENERGY INC. HSE 419 26.210 25.510 25.970 +0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 13.270 13.260 13.260 +0.200 HARRY WINSTON DIAMOND HW 15 12.120 12.000 12.100 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 10.170 10.170 10.170 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 140 9.740 9.740 9.740 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 189 15.940 15.820 15.940 -0.020 ITHACA ENERGY INC IAE 108 1.900 1.800 1.900 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 21.510 21.460 21.460 -0.080 IBC ADVANCED ALLOYS CORP. IB 85 0.135 0.115 0.115 -0.015 IBI GROUP INC. IBG 7 10.840 10.800 10.800 -0.030 INTER-CITIC MINERALS INC. ICI 3 1.440 1.400 1.400 -0.200 INTACT FINANCIAL CORPORATION IFC 16 62.760 62.370 62.720 +0.460 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.870 25.810 25.810 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.090 5.060 5.060 -0.100 IGM FINANCIAL INC. IGM 59 39.240 38.750 39.000 +0.020 IAMGOLD CORP IMG 45 11.100 11.010 11.040 -0.120 INMET MNG CORP IMN 59 39.200 38.580 38.680 -0.510 IMPERIAL OIL IMO 19 42.550 42.200 42.540 +0.120 IMAX CORP IMX 18 24.650 23.700 24.340 +1.170 IONA ENERGY INC. INA 10 0.345 0.345 0.345 -0.010 INNVEST REIT TRUST UNIT INN.UN 11 4.880 4.850 4.880 +0.070 INTERTAINMENT MEDIA INC INT 95 0.245 0.230 0.235 -0.025 INTER PIPELINE FUND IPL.UN 11 19.400 19.340 19.390 +0.110 INTL TOWER HILL MINE LTD ITH 3 2.810 2.770 2.810 +0.110 INTERTAPE POLYMER ITP 28 8.040 8.010 8.030 -0.020 IVANHOE MINES J IVN 204 8.400 8.040 8.280 -0.250 IVANHOE MINES LTD. RTS. W.I. IVN.RT 70 0.400 0.360 0.400 -0.080 JAGUAR MINING INC. JAG 50 0.800 0.790 0.790 -0.020 JUST ENERGY GROUP INC. JE 76 11.660 11.530 11.660 -0.040 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 101.890 101.890 101.890 +0.020 KINROSS GOLD CORP K 359 8.550 8.330 8.450 -0.080 KEYERA CORP. KEY 107 43.310 42.710 43.300 +0.700 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.470 2.470 2.470 -0.030 KIRKLAND LAKE GOLD INC. KGI 16 10.660 10.500 10.640 -0.110 KEEGAN RESOURCES INC. KGN 7 2.950 2.890 2.890 +0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 200 105.260 105.260 105.260 +0.250 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 100 101.280 101.280 101.280 KEYREIT 2011 8% 31DEC16 KRE.DB.B 250 99.820 99.820 99.820 KWG RESOURCES INC KWG 80 0.065 0.065 0.065 +0.005 LOBLAW COMPANIES LIMITED L 51 32.280 31.800 32.250 +0.260 LAURENTIAN BANK LB 10 47.250 46.980 47.140 +0.540 LEGACY OIL AND GAS INC. LEG 297 5.470 5.210 5.410 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.200 2.150 2.200 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 30 33.000 32.370 32.680 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 17 2.430 2.370 2.370 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 107.010 107.010 107.010 0.000 LA MANCHA RESOURCES INC. LMA 1136 3.430 3.380 3.420 -0.010 LINAMAR CORP LNR 22 21.150 21.100 21.120 -0.200 LONGVIEW OIL CORP. LNV 11 7.040 7.000 7.040 -0.110 LAKE SHORE GOLD CORP. LSG 20 1.030 1.010 1.030 +0.030 LUNDIN MINING CORP. LUN 342 4.080 4.010 4.060 -0.040 LYDIAN INTERNATIONAL LTD LYD 9 2.220 2.140 2.170 +0.070 MAG SILVER CORP. MAG 4 9.510 9.270 9.510 +0.440 MAUDORE MINERALS LTD MAO 3 2.830 2.830 2.830 +0.030 MIDAS GOLD INC. MAX 1 2.300 2.300 2.300 +0.050 MBAC FERTILIZER CORP. MBC 4 2.830 2.820 2.820 +0.060 MANITOBA TELECOM MBT 28 33.990 33.540 33.950 +0.510 MACDONALD DETTWILER MDA 165 56.750 55.010 55.580 -1.070 MAJOR DRILLING GRP MDI 48 11.180 10.800 11.050 +0.200 MIDWAY GOLD CORP MDW 2 1.400 1.400 1.400 +0.100 MEG ENERGY CORP. MEG 327 38.200 36.510 37.990 +2.580 MANULIFE FIN MFC 4143 10.820 10.610 10.710 -0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.670 26.560 26.560 -0.310 MAPLE LEAF FOODS MFI 16 11.000 10.980 10.980 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 23 41.450 40.700 40.910 -0.450 MIGAO CORPORATION MGO 4 2.930 2.870 2.930 +0.170 GENWORTH MI CANADA INC. MIC 23 17.810 17.420 17.540 -0.230 MERCATOR MINERALS LTD. ML 95 0.620 0.610 0.610 -0.030 MOOD MEDIA CORPORATION MM 17 2.980 2.950 2.980 +0.030 MART RESOURCES INC MMT 127 1.490 1.480 1.480 -0.010 MARTINREA INTERNATIONAL INC. MRE 42 8.330 8.240 8.290 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.870 11.670 11.670 -0.120 MORGUARD UN MRT.UN 3 16.950 16.950 16.950 +0.050 METRO INC. MRU 43 53.910 53.560 53.750 +0.120 MIRANDA TECHNOLOGIES INC. MT 14 16.950 16.940 16.940 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 33 10.000 10.000 10.000 0.000 MULLEN GROUP LTD. MTL 256 21.900 21.480 21.560 +0.080 MCEWEN MINING INC. MUX 8 3.130 3.120 3.120 +0.050 METHANEX CORP MX 18 28.850 28.270 28.720 +0.040 NATIONAL BANK OF CANADA NA 14 74.570 74.390 74.570 +0.170 NATL BK SER 15 PR NA.PR.K 4 25.470 25.440 25.470 +0.030 NEWALTA CORPORATION NAL 4 12.370 12.240 12.370 -0.140 NORBORD INC. NBD 4 13.620 13.620 13.620 -0.010 NOVACOPPER INC. NCQ 1 1.980 1.980 1.980 -0.040 NEVADA COPPER CORP. NCU 10 2.310 2.310 2.310 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 800 96.260 96.260 96.260 -0.520 NOVAGOLD RES INC. NG 80 5.890 5.680 5.890 +0.130 NEW GOLD INC. NGD 206 9.600 9.370 9.580 +0.050 ANGLE ENERGY INC. NGL 23 3.090 3.040 3.070 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 220 95.310 95.310 95.310 -0.210 NGEX RESOURCES INC. NGQ 25 1.840 1.790 1.800 -0.100 NORANDA INCOME FUND NIF.UN 1 4.500 4.500 4.500 +0.030 NIKO RES NKO 720 14.280 14.110 14.170 +0.260 NEW MILLENIUM IRON CORP. NML 12 1.590 1.550 1.550 +0.030 NORTHLAND POWER INC. NPI 21 18.390 18.180 18.270 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 33.040 32.940 33.020 -0.010 NEVSUN RES J NSU 77 2.900 2.820 2.880 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.740 4.580 4.740 +0.080 NAUTILUS MINERALS INC. NUS 1 1.090 1.090 1.090 -0.020 NUVISTA ENERGY LTD. NVA 34 4.570 4.440 4.470 -0.140 NOVUS ENERGY INC. NVS 15 0.660 0.660 0.660 +0.010 THE NORTH WEST COMPANY INC. NWC 5 21.840 21.800 21.820 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.130 13.110 13.110 -0.090 NATCORE TECHNOLOGY INC. NXT 5 1.230 1.230 1.230 +0.180 NEXEN INC. NXY 56 16.850 16.430 16.790 +0.320 ONEX CORPORATION SV OCX 20 39.130 38.960 39.000 -0.030 OCEANAGOLD CORP. OGC 168 1.980 1.930 1.970 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.410 4.410 4.410 +0.130 ONCOLYTICS BIO ONC 33 3.640 3.320 3.420 -0.260 OPEN RANGE ENERGY CORP. NEW ONR 3 1.390 1.390 1.390 +0.020 OREZONE GOLD CORP. ORE 1 1.280 1.280 1.280 +0.060 ORBITE ALUMINAE INC. ORT 102 1.990 1.960 1.990 0.000 OSISKO MINING CORPORATION OSK 413 7.830 7.490 7.530 -0.110 OPEN TEXT CORP OTC 14 48.310 47.080 48.270 +0.150 CGX ENERGY INC OYL 1750 0.280 0.170 0.280 -0.120 PAN AMERICAN J PAA 62 14.910 14.570 14.720 -0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 410 104.740 103.510 103.510 -2.000 PETROBANK J PBG 130 10.630 10.380 10.380 -0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 500 102.610 102.610 102.610 -0.660 PETROBAKKEN ENERGY LTD. PBN 364 11.510 11.200 11.220 -0.370 PACE OIL AND GAS LTD. PCE 30 3.000 2.960 2.990 +0.040 PRECISION DRILLING CORPORATION PD 278 6.600 6.400 6.540 +0.050 N A PALLADIUM PDL 15 1.820 1.700 1.800 +0.130 PALADIN RESOURCES LTD. PDN 20 1.210 1.210 1.210 -0.040 PETRODORADO ENERGY LTD. PDQ 5 0.165 0.165 0.165 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 20.340 20.020 20.130 0.000 PREMIER GOLD MINES LTD. PG 34 4.380 4.330 4.370 +0.080 PENGROWTH ENERGY CORPORATION PGF 34 6.160 6.020 6.110 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 102.610 102.610 102.610 +0.140 PHX ENERGY SERVICES CORP. PHX 4 7.860 7.840 7.840 -0.170 PREMIUM INCOME PR PIC.PR.A 2 15.100 15.100 15.100 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 132 15.600 15.400 15.410 +0.080 PARKLAND FUEL CORPORATION PKI 51 15.010 14.920 14.930 -0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 240 105.010 105.010 105.010 +0.200 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 260 97.510 97.020 97.020 +0.010 PARALLEL ENERGY TRUST PLT.UN 22 5.770 5.560 5.660 -0.050 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.620 4.620 4.620 -0.090 PETROMAGDALENA ENERGY CORP. PMD 1582 1.580 1.580 1.580 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.360 7.320 7.320 -0.120 PETROMINERALES LTD. PMG 74 10.070 9.860 9.880 -0.380 PERPETUAL ENERGY INC. PMT 23 0.950 0.910 0.950 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 83.270 83.270 83.270 -1.400 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 600 106.850 106.850 106.850 +0.610 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 24.020 23.900 23.990 +0.200 POLYMET MINING CORP. POM 5 0.930 0.930 0.930 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 670 45.180 43.850 45.180 +0.680 PARAMOUNT RESOURCES LTD. POU 57 24.720 24.150 24.380 +0.290 POWER CORPORATION OF CANADA SV POW 898 23.590 23.390 23.540 +0.070 PEMBINA PIPELINE CORPORATION PPL 122 26.970 26.580 26.830 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 199 23.380 22.820 22.930 -0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 1186 20.100 20.070 20.090 +0.020 PERSEUS MINING LIMITED PRU 17 2.590 2.560 2.590 0.000 PINECREST ENERGY INC. PRY 50 1.720 1.660 1.670 -0.060 PASON SYSTEMS INC. PSI 19 14.900 14.760 14.790 -0.080 POSEIDON CONCEPTS CORP. PSN 18 13.020 12.780 12.990 +0.300 PURE TECHNOLOGIES LTD. PUR 88 4.490 4.310 4.350 -0.300 PRETIUM RESOURCES INC. PVG 50 13.460 13.140 13.360 +0.020 POWER FINANCIAL CORP. PWF 51 25.380 25.240 25.340 +0.170 PENN WEST PETROLEUM LTD. PWT 514 13.330 12.780 13.290 +0.420 PAREX RESOURCES INC. PXT 20 4.310 4.240 4.240 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 97.510 97.510 97.510 +0.600 BLACKPEARL RESOURCES INC. PXX 101 2.870 2.830 2.850 -0.030 QUEBECOR INC. CL.B SV QBR.B 2 36.990 36.950 36.990 -0.190 QLT INC QLT 1 8.050 8.050 8.050 +0.300 QUEENSTON MNG QMI 15 3.560 3.360 3.480 +0.410 QUEST RARE MINERALS LTD. QRM 1 1.530 1.530 1.530 -0.020 ROMARCO MINERALS INC. R 55 0.610 0.600 0.610 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.460 21.460 21.460 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 232 38.160 37.650 38.040 +0.330 CDN REAL ESTATE UN REF.UN 16 41.700 40.990 41.690 +0.620 RIOCAN REAL EST UN REI.UN 167 28.380 28.130 28.340 +0.270 RARE ELEMENT RESOURCES LTD RES 5 4.900 4.880 4.900 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 19 12.030 11.860 11.970 +0.010 RICHMONT MINES RIC 12 3.770 3.670 3.750 +0.100 RESEARCH IN MOTION LIMITED RIM 488 7.330 7.020 7.110 -0.240 RIO ALTO MINING LIMITED RIO 6 4.280 4.260 4.260 +0.050 RUSORO MINING LTD RML 530 0.025 0.025 0.025 -0.095 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 160 97.080 97.080 97.080 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.550 5.540 5.550 -0.010 RMP ENERGY INC. RMP 6 1.490 1.480 1.490 -0.010 RUBICON MINERALS CORP. RMX 86 3.150 3.080 3.090 +0.050 ROXGOLD INC. ROG 15 0.690 0.680 0.690 +0.050 RONA INC. RON 7 11.170 10.960 11.100 +0.070 RAINYRIVER RESOURCES LTD. RR 90 3.840 3.700 3.750 +0.090 ROGERS SUGAR INC. RSI 19 6.200 6.030 6.200 +0.200 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 380 105.510 105.180 105.180 -0.330 RUSSEL METALS RUS 28 24.450 24.300 24.300 -0.020 ROYAL BANK OF CANADA RY 518 52.440 52.060 52.230 -0.220 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 200 86.990 86.990 86.990 -0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 280 94.510 94.510 94.510 +0.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 90 90.200 90.200 90.200 +0.180 SHERRITT INTL RV S 80 4.810 4.710 4.720 -0.030 SAPUTO INC. SAP 91 43.300 42.990 43.000 -0.120 SABINA GOLD & SILVER CORP. SBB 7 1.890 1.800 1.840 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.660 10.660 10.660 0.000 SHOPPERS DRUG MART CORPORATION SC 61 42.200 41.550 41.650 -0.090 SHAWCOR LTD. CL.A SV SCL.A 58 36.060 35.480 35.640 -0.320 SECURE ENERGY SERVICES INC. SES 23 7.700 7.620 7.650 -0.210 SOUTHGOBI RESOURCES LTD. SGQ 28 4.070 3.980 3.980 -0.180 SAN GOLD CORP SGR 15 0.930 0.920 0.930 +0.010 SURGE ENERGY INC. SGY 59 6.570 6.480 6.480 -0.080 SPROTT RESOURCE LENDING CORP. SIL 3 1.450 1.450 1.450 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 72 20.000 19.840 19.920 -0.030 SUN LIFE FINANCIAL INC. SLF 270 22.120 21.830 21.890 -0.070 SILVER WHEATON CORP. SLW 531 26.600 26.060 26.390 +0.120 SMART TECHNOLOGIES INC SMA 10 1.770 1.730 1.730 -0.010 SIMBA ENERGY INC. SMB 50 0.110 0.110 0.110 0.000 SEMAFO J SMF 1027 3.540 3.350 3.390 -0.080 SNC-LAVALIN SV SNC 43 38.700 38.310 38.510 +0.140 SHAMARAN PETROLEUM CORP. SNM 25 0.195 0.190 0.190 0.000 SUNOPTA INC. SOY 1 5.720 5.720 5.720 -0.060 SUPERIOR PLUS CORP. SPB 27 6.570 6.430 6.570 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 92.300 92.200 92.300 +2.800 SCORPIO MINING CORP. SPM 25 0.530 0.520 0.530 +0.020 SANDSTORM GOLD LTD. SSL 24 8.840 8.760 8.790 +0.040 SILVER STANDARD RES INC. SSO 896 11.850 11.570 11.800 +0.340 STUDENT TRANSPORTATION INC. COMMON STB 78 7.370 7.240 7.240 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 110 101.890 101.890 101.890 +0.900 STANTEC INC STN 11 27.270 27.130 27.180 -0.410 SPARTAN OIL CORP. STO 24 3.530 3.510 3.510 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 400 1.300 1.190 1.270 +0.090 SUNCOR ENERGY INC. SU 489 29.860 29.260 29.740 +0.300 SULLIDEN GOLD CORPORATION LTD. SUE 9 1.110 1.100 1.100 +0.060 SANDVINE CORPORATION SVC 5 1.210 1.200 1.200 +0.010 SILVERCORP METALS INC. SVM 17 5.290 5.180 5.240 +0.060 SAVANNA ENERGY SERVICES CORP SVY 3 7.620 7.480 7.480 -0.040 TELUS CORPORATION T 318 62.440 61.810 62.300 +0.130 TELUS CORPORATION NV T.A 466 61.340 60.750 61.100 -0.050 TRANSALTA CORPORATION TA 26 17.500 17.370 17.410 -0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.080 24.080 24.080 -0.210 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.720 24.690 24.690 +0.160 TAG OIL LTD TAO 21 7.360 7.210 7.260 -0.140 TWIN BUTTE ENERGY LTD. TBE 12 2.380 2.370 2.380 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 100.740 100.010 100.010 -0.730 TECK RESOURCES LTD. CL.B SV TCK.B 242 30.520 30.160 30.380 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 23 9.960 9.560 9.580 -0.300 THOMPSON CREEK METALS COMPANY TCM 69 2.850 2.750 2.750 -0.140 TRICAN WELL TCW 181 10.710 10.490 10.510 +0.010 TORONTO-DOMINION BANK TD 129 79.950 79.560 79.800 -0.090 TRINIDAD DRILLING LTD. TDG 16 5.510 5.270 5.450 +0.210 TRILOGY ENERGY CORP. TET 151 21.380 20.780 20.810 -0.720 TRANSFORCE INC. TFI 37 16.820 16.500 16.690 +0.220 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 190 105.500 103.790 105.500 +1.890 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 860 107.450 107.450 107.450 +0.040 TRANSGLOBE J TGL 48 8.980 8.860 8.870 -0.240 TERANGA GOLD CORPORATION TGZ 10 1.570 1.570 1.570 +0.020 TIM HORTONS INC. THI 155 53.100 51.670 52.480 -1.230 TAHOE RESOURCES INC. THO 89 12.760 12.700 12.700 -0.120 TUSCANY INTL DRILLING INC. TID 5 0.335 0.335 0.335 +0.005 TOROMONT IND TIH 38 20.990 20.850 20.850 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 14 2.990 2.880 2.880 +0.770 TASEKO MINES LTD. TKO 1 2.600 2.600 2.600 -0.030 TALISON LITHIUM LIMITED TLH 31 4.080 3.970 4.040 +0.050 TALISMAN ENERGY INC. TLM 490 11.430 10.960 11.290 +0.230 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.410 24.390 24.410 +0.260 TEMBEC INC. TMB 9 2.260 2.230 2.260 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 10.250 10.250 10.250 -0.020 TITAN MEDICAL INC TMD 11 1.300 1.300 1.300 -0.030 TIMMINS GOLD CORP TMM 18 1.720 1.720 1.720 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.220 4.220 4.220 +0.130 TOTAL ENERGY SERVICES INC. TOT 5 13.750 13.620 13.720 -0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 450 104.510 104.260 104.260 -2.230 TOURMALINE OIL CORP. TOU 53 26.530 26.130 26.280 +0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 106.000 106.000 106.000 -0.240 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 140 100.990 100.760 100.990 0.000 THOMSON REUTERS CORP. TRI 41 29.360 29.210 29.250 -0.050 TRANSCANADA CORPORATION TRP 652 43.550 43.010 43.330 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 10 3.410 3.240 3.370 +0.150 TORSTAR CORP. CL. B NV TS.B 1 9.190 9.190 9.190 -0.030 TREVALI MINING CORPORATION TV 35 0.830 0.820 0.820 -0.020 TOREX GOLD RESOURCES INC. TXG 71 1.840 1.800 1.800 +0.020 TESLA EXPLORATION LTD. TXL 1 2.850 2.850 2.850 +0.500 URANIUM PARTICIPATION CORP. U 11 5.800 5.780 5.800 +0.050 UEX CORP UEX 5 0.530 0.530 0.530 +0.030 DOMTAR CORPORATION UFS 3 75.660 75.610 75.620 -0.770 URANERZ ENERGY CORPORATION URZ 3 1.570 1.510 1.510 -0.010 US SILVER CORP USA 8 1.390 1.390 1.390 +0.010 URANIUM ONE INC UUU 43 2.510 2.500 2.500 -0.030 VERMILION ENERGY INC. VET 48 45.710 45.070 45.550 +0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 230 101.110 101.110 101.110 +0.100 5N PLUS INC. VNP 13 2.110 2.100 2.100 +0.070 VERO ENERGY INC. VRO 2 1.800 1.800 1.800 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 46 45.880 45.640 45.660 -0.250 VERESEN INC. VSN 151 12.750 12.540 12.660 +0.150 VITERRA INC VT 2005 16.110 16.080 16.100 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 13.480 13.480 13.480 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 11.250 11.150 11.250 -0.040 WHITECAP RESOURCES INC. WCP 130 6.400 6.220 6.220 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1070 106.520 106.110 106.490 -0.240 WESTFIRE ENERGY LTD. WFE 1 4.150 4.150 4.150 -0.060 WEST FRASER TIMBER WFT 41 51.520 50.540 50.940 -0.480 WGI HEAVY MINERALS INC WG 20 0.590 0.590 0.590 +0.280 WI-LAN INC WIN 56 4.930 4.880 4.880 -0.030 WESTJET AIRLINES LTD. WJA 9 16.550 16.440 16.550 +0.150 WAJAX CORP WJX 28 49.210 48.690 49.110 -0.340 GEORGE WESTON LIMITED WN 42 59.780 58.960 59.320 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 24.630 24.490 24.570 +0.040 WESTPORT INNOV WPT 108 35.930 34.150 35.310 +0.370 WESTERN POTASH CORPORATION WPX 5 0.800 0.800 0.800 -0.010 WESTERN ENERGY SVCS CORP WRG 22 6.370 6.130 6.180 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 25.370 24.970 25.370 -0.110 WESTERNZAGROS RESOURCES LTD WZR 2700 1.220 1.150 1.150 0.000 TMX GROUP INC X 151 49.480 49.370 49.470 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.760 31.750 31.760 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 20.370 20.310 20.370 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1560 14.750 14.550 14.690 +0.100 EXTORRE GOLD MINES LIMITED XG 64 4.190 4.170 4.190 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 87 18.000 17.910 17.930 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1547 16.530 16.470 16.520 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 19.940 19.920 19.940 -0.010 EXETER RESOURCES CORP XRC 3 1.390 1.370 1.370 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 142 17.170 17.070 17.170 +0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 46 15.410 15.400 15.410 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.360 12.340 12.360 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1910 8.990 7.760 8.560 +0.460 YM BIOSCIENCES INC YM 15 2.020 1.960 2.020 -0.030 YAMANA GOLD INC YRI 302 15.390 15.020 15.270 +0.190 ZARGON OIL & GAS LTD. ZAR 21 7.650 7.610 7.650 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 720 98.990 98.560 98.990 -0.500 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 34 17.050 17.030 17.050 +0.210 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 20.460 20.460 20.460 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 50 16.230 16.230 16.230 +0.020 Trades: 18,455 Total Volume: 9,715,169 Total Value: $116,324,583 Advanced: 287 Declined: 265 Unchanged: 4,110 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.