Pure Trading Daily Market Summary July 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.990 16.510 16.510 -0.390 ADVANTAGE OIL & GAS LTD. AAV 9 3.510 3.500 3.510 -0.040 ABSOLUTE SOFTWARE CORP. ABT 8 5.010 5.010 5.010 +0.060 BARRICK GOLD CORPORATION ABX 852 34.830 34.060 34.330 +0.530 AIR CANADA CL B AC.B 81 1.070 1.050 1.070 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 3000 49.180 49.180 49.180 +0.010 ATCO LTD. CL.I NV ACO.X 11 74.280 73.300 73.320 -1.360 AUTOCANADA INC. ACQ 6 13.760 13.590 13.760 -0.020 ALARIS ROYALTY CORP AD 3 23.300 23.300 23.300 -0.040 ALDERON IRON ORE CORP. ADV 3 2.420 2.340 2.420 -0.100 AURORA OIL & GAS LIMITED AEF 86 3.740 3.550 3.560 -0.070 AGNICO-EAGLE MINES LTD. AEM 59 40.140 38.840 39.570 +1.180 ACTIVENERGY INCOME FUND AEU.UN 6 7.190 7.140 7.140 -0.020 AG GROWTH INTERNATIONAL INC. AFN 3 31.430 31.260 31.260 -0.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 11.300 11.220 11.300 +0.040 ALAMOS GOLD INC. AGI 148 15.390 14.770 14.780 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 15 14.040 13.670 13.820 +0.220 AGRIUM INC AGU 64 95.120 94.330 94.460 -0.280 AIMIA INC. AIM 35 13.410 13.300 13.350 +0.020 ALTAGAS LTD. ALA 13 30.090 29.910 29.920 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 110 108.740 106.890 108.740 +1.750 ALTIUS MINERALS CORP. ALS 12 11.110 11.010 11.090 +0.110 ALMADEN MINERALS LTD. AMM 2 1.960 1.940 1.940 +0.070 AINSWORTH LUMBER CO. LTD ANS 1 1.720 1.720 1.720 -0.090 ALLIED NEVADA GOLD CORP ANV 25 26.290 25.520 26.190 +0.740 AFRICA OIL CORP AOI 177 8.130 8.020 8.100 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 30.660 30.260 30.500 +0.260 AMERIX PRECIOUS METALS CP APM 10 0.095 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.880 6.750 6.750 -0.080 ARGONAUT GOLD INC. AR 136 8.120 7.730 8.090 +0.400 AECON GROUP INC ARE 15 12.020 11.870 11.870 -0.190 ARMTEC INFRASTRUCTURE INC. ARF 4 3.520 3.440 3.440 +0.020 ARCAN RESOURCES LTD ARN 2 1.550 1.550 1.550 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 360 91.240 91.010 91.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 91.010 91.010 91.010 0.000 ARC RESOURCES LTD. ARX 289 23.910 23.220 23.790 +0.580 AURIZON MINES J ARZ 287 4.650 4.600 4.610 +0.110 ALACER GOLD CORP. ASR 135 5.930 5.740 5.850 +0.230 ATS AUTOMATION ATA 8 7.830 7.800 7.800 -0.100 ATAC RESOURCES LTD ATC 30 2.620 2.570 2.580 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 47.390 47.250 47.320 -0.390 ATHABASCA OIL CORPORATION ATH 2153 12.550 12.250 12.360 +0.070 ATLANTIC POWER CORP. ATP 23 13.800 13.680 13.740 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 550 103.010 103.010 103.010 -0.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 99.240 99.000 99.240 +0.050 GOLDEN MINERALS COMPANY AUM 1 4.130 4.130 4.130 +0.040 AURICO GOLD INC. AUQ 3966 6.630 6.500 6.580 +0.050 AVENEX ENERGY CORP. AVF 6 3.040 3.030 3.040 +0.040 AVALON RARE METALS INC. AVL 5 1.460 1.440 1.460 +0.020 AVION GOLD CORPORATION AVR 50 0.465 0.455 0.465 +0.025 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 103.390 103.010 103.100 -0.140 ARTIS REIT AX.UN 8 17.030 16.960 17.000 +0.060 ALEXCO RESOURCE CORP. AXR 3 4.180 4.120 4.180 +0.190 BELL ALIANT INC. BA 73 25.300 25.020 25.060 -0.050 BANRO CORP. BAA 57 3.570 3.470 3.510 +0.110 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.350 25.350 25.350 +0.030 BAJA MINING CORP. BAJ 10 0.090 0.090 0.090 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 33.310 33.090 33.170 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 7 9.400 9.400 9.400 +0.100 BOMBARDIER INC. CL. B SV BBD.B 349 3.790 3.690 3.710 -0.080 COTT CORP BCB 17 8.350 8.300 8.320 +0.020 BCE INC. BCE 148 41.930 41.570 41.660 -0.130 BLACK DIAMOND GROUP LIMITED BDI 4 22.050 22.020 22.050 +0.070 BIRD CONSTRUCTION INC. BDT 1 14.100 14.100 14.100 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 64.500 64.120 64.220 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 29.190 29.040 29.040 +0.080 BARKERVILLE GOLD MINES LTD. BGM 15 0.800 0.800 0.800 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 19.970 19.240 19.920 +0.790 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 33.760 33.330 33.500 -0.050 BIRCHCLIFF ENERGY LTD. BIR 20 6.270 6.210 6.220 -0.100 BNK PETROLEUM INC. BKX 5 0.720 0.720 0.720 -0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1490 106.510 106.100 106.210 -0.300 BANK OF MONTREAL BMO 91 57.490 57.330 57.330 -0.040 BMO CL B PR SER 18 BMO.PR.N 1 27.060 27.060 27.060 +0.520 BONTERRA ENERGY CORP. BNE 3 43.880 43.680 43.860 +0.740 BANKERS PETROLEUM LTD. BNK 138 2.390 2.320 2.390 +0.050 BONAVISTA ENERGY CORPORATION BNP 150 17.260 16.800 17.250 +0.150 BANK OF NOVA SCOTIA BNS 1376 51.080 50.510 50.600 -0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 44 17.080 16.910 16.960 -0.200 BRIGUS GOLD CORP. BRD 25 0.840 0.830 0.840 +0.050 BRICK LIMITED BRK 26 4.080 4.020 4.020 -0.040 BELO SUN MINING CORP. BSX 1 1.180 1.180 1.180 +0.010 BAYTEX ENERGY CORP. BTE 93 41.780 41.000 41.380 +0.170 B2GOLD CORP. BTO 151 3.240 3.110 3.240 +0.120 BELLATRIX EXPLORATION LTD BXE 105 3.350 3.220 3.310 -0.070 CAE INC CAE 44 10.220 10.000 10.210 +0.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 500 104.990 103.990 104.490 -0.500 CANACO RESOURCES INC CAN 5 0.350 0.350 0.350 +0.010 CDN APARTMENT UN CAR.UN 26 25.320 24.960 25.250 +0.380 CASCADES INC CAS 5 4.660 4.640 4.650 0.000 COGECO CABLE INC. SV CCA 783 36.400 35.540 36.100 +0.590 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.400 8.400 8.400 +0.290 CAMECO CORP CCO 127 22.370 21.750 22.370 +0.430 CATAMARAN CORPORATION CCT 52 86.450 84.840 85.990 -0.050 CARDERO RESOURCE CORP. CDU 5 0.890 0.890 0.890 +0.050 COM DEV INTL CDV 27 2.940 2.860 2.940 -0.020 CENTAMIN PLC. CEE 115 1.040 0.990 1.040 +0.030 COASTAL ENERGY COMPANY CEN 17 14.610 14.380 14.590 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 9.680 9.650 9.650 +0.010 CANACCORD FINANCIAL INC. CF 1 4.670 4.670 4.670 +0.040 CANFOR CORP CFP 50 11.730 11.570 11.660 0.000 CALFRAC WELL SERVICES LTD. CFW 31 21.860 21.640 21.810 -0.190 CANFOR PULP PRODUCTS INC. CFX 11 10.430 10.390 10.390 -0.010 CENTERRA GOLD INC. CG 371 7.000 6.770 6.850 +0.200 CGA MINING LIMITED CGA 56 1.970 1.920 1.950 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.650 2.450 2.490 -0.080 CINEPLEX INC. CGX 14 30.060 29.740 29.800 -0.290 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 1 20.570 20.570 20.570 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 15.840 15.780 15.830 +0.090 CHORUS AVIATION INC. CL B CHR.B 35 3.210 3.180 3.210 +0.020 CI FINANCIAL CORP. CIX 25 22.400 21.840 22.400 +0.710 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 22.970 22.620 22.700 -0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 102.910 102.910 102.910 +0.600 Clarke Inc. 6% Conv Debs CKI.DB.A 160 95.640 95.640 95.640 -1.290 CML HEALTHCARE INC. CLC 4 9.680 9.650 9.650 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 29 20.110 20.110 20.110 +0.010 CANADA LITHIUM CORP. CLQ 205 0.560 0.550 0.550 +0.010 CELESTICA INC SV CLS 80 7.330 7.220 7.320 +0.120 CELTIC EXPLORATION LTD. CLT 91 15.960 15.350 15.930 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 71.800 71.390 71.580 +0.010 CLINE MINING CORP CMK 90 0.300 0.280 0.280 -0.010 CANACOL ENERGY LTD CNE 35 0.445 0.440 0.440 +0.015 CONTINENTAL GOLD LIMITED CNL 25 6.790 6.660 6.750 +0.190 CDN NATURAL RES CNQ 801 28.050 27.420 27.500 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 67 88.060 86.350 86.700 -0.410 CARDIOME PHARMA CORP COM 5 0.310 0.310 0.310 -0.025 CANADIAN OIL SANDS LIMITED COS 138 20.560 20.210 20.350 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 260 79.490 75.860 78.980 +4.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 17.300 17.300 17.300 +0.040 CRESCENT POINT ENERGY CORP. CPG 89 39.390 38.950 38.950 -0.050 COALSPUR MINES LIMITED CPT 20 0.570 0.560 0.560 -0.070 CAPITAL POWER CORPORATION CPX 24 23.960 23.520 23.520 -0.150 CEQUENCE ENERGY LTD. CQE 1150 1.420 1.380 1.420 +0.060 CREW ENERGY INC CR 192 6.330 6.060 6.270 +0.050 CERES GLOBAL AG CORP CRP 4 6.000 5.890 6.000 +0.140 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 960 103.990 103.110 103.990 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 15.170 15.060 15.130 +0.100 CAPSTONE MINING CORP. CS 131 2.330 2.150 2.180 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 113 9.770 9.640 9.770 +0.080 COLOSSUS MINERALS INC CSI 44 3.240 3.140 3.240 +0.090 CANAMEX RESOURCES CORP. CSQ 105 0.325 0.280 0.295 -0.035 CONTRANS GROUP INC. CSS 13 8.810 8.710 8.810 +0.250 CONSTELLATION SOFTWARE INC. CSU 2 91.890 91.250 91.250 -0.890 CROCOTTA ENERGY INC. CTA 50 2.540 2.480 2.500 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 66.360 65.760 65.780 -0.350 CITADEL INCOME FUND CTF.UN 2 4.090 4.090 4.090 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 40 69.950 68.380 68.600 -1.410 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 7 25.900 25.830 25.900 +0.210 COMINAR R E UN CUF.UN 41 25.260 24.910 25.050 +0.110 COPPER MINING CORPORATION CUM 31 2.990 2.930 2.940 -0.030 CHURCHILL CORP A CUQ 2 8.250 8.200 8.250 -0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 790 100.010 98.660 98.660 -1.250 CANEXUS CORPORATION CUS 324 7.750 7.700 7.740 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 106.460 106.460 106.460 -0.540 COPPER FOX METALS INC CUU 18 1.150 1.140 1.140 +0.010 iSHARES ADV CONV BOND IND FUND CVD 1 20.210 20.210 20.210 +0.290 CENOVUS ENERGY INC. WHEN ISSUED CVE 554 31.810 31.060 31.150 -0.930 CALVALLEY PETROLEUM INC. CVI.A 1 2.370 2.370 2.370 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 710 102.510 102.260 102.410 +0.060 CDN WESTERN BANK CWB 15 25.820 25.710 25.720 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 30.000 29.590 29.930 +0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 39.450 39.090 39.250 +0.020 DUNDEE CORP. CL.A SV DC.A 4 21.730 21.720 21.720 +0.010 DETOUR GOLD CORP. DGC 106 22.100 20.850 21.800 +1.430 DATA GROUP INC. DGI 7 4.470 4.380 4.380 +0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28 10.220 10.220 10.220 -0.140 DAVIS + HENDERSON CORPORATION DH 28 18.260 18.130 18.210 +0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 103.100 103.010 103.010 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 31 10.900 10.710 10.840 +0.040 DULUTH METALS LIMITED DM 15 1.890 1.860 1.870 -0.010 DENISON MINES CORP DML 3 1.350 1.340 1.350 +0.040 DOLLARAMA INC. DOL 40 64.090 63.420 63.630 -0.280 DUNDEE PRECIOUS METALS INC. DPM 167 7.540 7.020 7.230 +0.300 DEETHREE EXPLORATION LTD. DTX 131 4.000 3.800 3.940 -0.060 ENCANA CORP. ECA 459 20.810 19.890 20.070 -0.680 ENERCARE INC. ECI 30 8.400 8.240 8.250 +0.010 ENDEAVOUR SILVER CORP. EDR 32 8.300 8.010 8.230 +0.370 ENDEAVOUR MINING CORPORATION EDV 29 2.300 2.220 2.240 +0.120 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 410 87.810 87.790 87.810 +0.790 ELEMENT FINANCIAL CORPORATION EFN 887 5.650 5.600 5.650 -0.180 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 70 89.990 89.990 89.990 -1.020 ENERGOLD DRILLING CORP EGD 24 3.800 3.730 3.800 +0.030 EAGLE ENERGY TRUST EGL.UN 6 9.900 9.790 9.790 -0.030 EXCHANGE INCOME CORPORATION EIF 2 25.590 25.580 25.580 +0.700 ENERVEST DIV UN EIT.UN 3 12.700 12.700 12.700 +0.060 CIC ENERGY CORP. ELC 270 1.800 1.770 1.800 +0.020 ELDORADO GOLD ELD 1627 10.640 10.410 10.530 +0.190 EMERA INCORPORATED EMA 16 34.760 34.560 34.760 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 56.310 55.920 55.920 -0.570 ENBRIDGE INC ENB 337 41.720 41.300 41.550 +0.190 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.300 25.300 25.300 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.960 22.960 22.960 -0.090 ECO ORO MINERALS CORP. EOM 13 1.620 1.500 1.600 +0.070 EPSILON ENERGY LTD. EPS 1 2.100 2.100 2.100 -0.020 EQUAL ENERGY LTD. EQU 7 3.100 3.100 3.100 -0.100 ENERPLUS CORPORATION ERF 48 13.690 13.510 13.600 -0.090 ENSIGN ENERGY SERVICES INC. ESI 19 14.480 14.220 14.320 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 120 2.030 1.960 2.000 +0.050 ENTREE GOLD INC. ETG 5 0.610 0.610 0.610 +0.030 EXTENDICARE INC. EXE 29 7.750 7.630 7.680 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 101.990 101.990 101.990 +0.540 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 400 102.470 101.510 102.470 +0.280 EXFO INC. EXF 6 4.700 4.600 4.690 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.450 7.450 7.450 +0.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 310 100.010 100.010 100.010 -0.500 FIRST CAPITAL REALTY INC. FCR 6 18.600 18.530 18.600 +0.080 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 260 102.980 102.980 102.980 +0.570 FAIRBORNE ENERGY LTD FEL 21 1.830 1.800 1.800 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 376.740 376.030 376.030 -0.530 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.020 6.020 6.020 -0.050 FIRST URANIUM CORPORATION FIU.UN 355 0.235 0.235 0.235 -0.015 FIRST QUANTUM J FM 351 17.470 17.080 17.270 +0.100 FRANCO-NEVADA CORPORATION FNV 58 47.590 46.860 47.360 +1.130 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.830 5.830 5.830 +0.630 FIRST MAJESTIC SILVER CORP FR 83 16.780 15.950 16.660 +0.930 CANYON SERVICES GROUP INC. FRC 81 9.840 9.640 9.790 +0.270 FREEHOLD ROYALTIES LTD. FRU 4 19.190 19.170 19.170 +0.030 FIRSTSERVICE CORPORATION SV FSV 21 25.920 25.440 25.440 -0.420 FORTRESS PAPER LTD FTP 57 14.260 13.810 13.880 -0.390 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 980 95.010 93.790 94.380 -0.730 FORTIS INC FTS 20 32.820 32.650 32.700 -0.090 FORTIS INC. RECEIPTS FTS.R 3 31.800 31.800 31.800 -0.090 FINNING INTL FTT 38 22.500 22.070 22.180 +0.180 FORTUNA SILVER MINES INC FVI 79 3.690 3.450 3.660 +0.250 GOLDCORP INC G 564 35.100 34.120 34.660 +1.080 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.220 12.030 12.030 +0.790 GREAT BASIN GOLD LTD. GBG 105 0.580 0.550 0.570 0.000 GABRIEL RES J GBU 25 1.780 1.750 1.760 +0.010 GREAT CANADIAN GAMING CORP GC 28 9.910 9.870 9.910 +0.050 GRAN COLOMBIA GOLD CORP. GCM 15 0.360 0.360 0.360 -0.010 GIBSON ENERGY INC. GEI 10 21.400 21.060 21.190 +0.140 GASFRAC ENERGY SERVICES INC. GFS 26 3.520 3.330 3.330 -0.190 CGI GROUP INC. CL.A SV GIB.A 77 23.490 23.120 23.470 -0.220 GILDAN ACTIVEWEAR INC. GIL 76 28.100 27.230 27.300 -0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 1.850 1.850 1.850 -0.040 GMP CAPITAL INC. GMP 5 4.600 4.520 4.600 -0.100 GENIVAR INC. GNV 5 21.990 21.900 21.990 -0.100 GUIDE EXPLORATION LTD. GO 77 1.920 1.830 1.860 +0.130 GREAT PANTHER SILVER LIMITED GPR 1 1.640 1.640 1.640 +0.050 GOLDQUEST MINING CORP GQC 81 1.140 1.070 1.090 -0.010 GRANITE REAL ESTATE INC. GRT 15 35.470 35.240 35.240 -0.260 GOLDEN STAR GSC 3 1.120 1.120 1.120 -0.030 GOLD STANDARD VENTURES CORP. GSV 5 1.970 1.930 1.960 +0.020 GRAN TIERRA ENERGY INC GTE 66 4.430 4.300 4.420 +0.130 GUYANA GOLDFIELDS INC GUY 66 2.030 1.960 1.990 +0.080 GREAT WESTERN MINERALS GRP GWG 10 0.350 0.350 0.350 0.000 GREAT-WEST LIFECO INC GWO 8209 20.910 20.790 20.840 -0.040 GALWAY RESOURCES LTD. GWY 5 0.940 0.940 0.940 +0.070 GOLDSOURCE MINES LTD GXS 15 0.165 0.165 0.165 HUDBAY MINERALS INC. HBM 69 8.520 8.130 8.390 +0.290 HOME CAPITAL GROUP INC. HCG 65 45.970 45.260 45.390 -0.160 HOMEQ CORPORATION HEQ 2 9.370 9.370 9.370 0.000 HANFENG EVERGREEN INC. HF 2 1.890 1.880 1.890 -0.100 HORIZONS FLOATING RATE BOND ETF HFR 10 10.120 10.120 10.120 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 13.080 12.790 12.790 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 212 6.960 6.790 6.960 +0.350 HEALTHLEASE PROPERTIES REIT HLP.UN 12 11.040 10.850 11.040 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 4.450 4.450 4.450 +0.220 HORIZON NORTH LOGISTICS HNL 10 5.950 5.930 5.950 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.530 4.530 4.530 +0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 19.720 19.720 19.720 -2.060 H & R REAL EST UN HR.UN 47 25.550 25.270 25.330 +0.080 HIGH RIVER GOLD J HRG 24 1.420 1.420 1.420 +0.010 HORN PETROLEUM CORPORATION HRN 15 0.770 0.770 0.770 -0.060 HEROUX-DEVTEK HRX 2 10.850 10.730 10.850 -0.040 HUSKY ENERGY INC. HSE 134 24.950 24.530 24.730 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 12.960 12.910 12.960 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 134 25.290 23.120 24.020 -0.960 HARRY WINSTON DIAMOND HW 3 12.580 12.530 12.570 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 197 10.290 10.150 10.210 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 15.920 15.850 15.850 +0.040 HYDUKE ENERGY SERVICES INC. HYD 15 1.340 1.340 1.340 0.000 ITHACA ENERGY INC IAE 84 1.980 1.940 1.940 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 21.330 20.630 20.740 -0.540 IBC ADVANCED ALLOYS CORP. IB 15 0.100 0.095 0.095 0.000 IBI GROUP INC. IBG 11 10.510 10.410 10.410 -0.380 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 102.260 102.260 102.260 +0.270 IVANHOE ENERGY IE 5 0.650 0.650 0.650 +0.010 INTACT FINANCIAL CORPORATION IFC 52 62.850 62.300 62.780 +0.410 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.760 25.760 25.760 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 5.050 4.970 4.990 -0.070 IGM FINANCIAL INC. IGM 60 39.370 38.680 39.370 +0.870 IAMGOLD CORP IMG 184 10.670 10.490 10.550 +0.140 INMET MNG CORP IMN 67 37.690 37.060 37.110 -0.410 IMPERIAL OIL IMO 42 42.920 42.060 42.540 -0.210 IMAX CORP IMX 4 23.910 23.620 23.910 +0.500 IONA ENERGY INC. INA 5 0.340 0.340 0.340 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.010 101.010 101.010 +0.020 INNVEST REIT TRUST UNIT INN.UN 964 5.120 5.080 5.120 -0.030 INTERTAINMENT MEDIA INC INT 15 0.270 0.270 0.270 -0.020 INTER PIPELINE FUND IPL.UN 34 19.500 19.210 19.370 +0.150 INTL TOWER HILL MINE LTD ITH 4 2.610 2.560 2.610 0.000 INTERTAPE POLYMER ITP 19 8.540 8.500 8.500 0.000 IVANHOE MINES J IVN 2022 8.260 8.050 8.140 +0.010 JAGUAR MINING INC. JAG 5 0.660 0.660 0.660 +0.020 JUST ENERGY GROUP INC. JE 55 10.830 10.640 10.810 +0.030 KINROSS GOLD CORP K 1146 8.320 7.980 8.210 +0.320 KAMINAK GOLD CORP KAM 62 1.760 1.720 1.730 +0.040 KEYERA CORP. KEY 36 44.260 43.800 43.890 -0.130 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.510 2.500 2.510 -0.210 KIRKLAND LAKE GOLD INC. KGI 171 11.510 10.650 11.460 +1.030 KEEGAN RESOURCES INC. KGN 29 3.020 2.840 2.930 +0.120 KILLAM PROPERTIES INC. KMP 5 13.070 13.070 13.070 0.000 KARNALYTE RESOURCES INC. KRN 2 6.860 6.860 6.860 +0.380 LOBLAW COMPANIES LIMITED L 48 31.600 31.140 31.520 -0.400 LAURENTIAN BANK LB 5 46.770 46.730 46.730 +0.080 LUMINA COPPER CORP LCC 7 7.340 7.210 7.270 -0.140 LEGACY OIL AND GAS INC. LEG 217 6.060 5.920 6.030 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.020 2.020 2.020 -0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 31.850 31.270 31.270 -0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 81 2.140 2.110 2.140 0.000 LULULEMON ATHLETICA INC. LLL 6 58.040 58.020 58.040 -1.130 LONCOR RESOURCES INC LN 5 0.950 0.950 0.950 -0.050 LINAMAR CORP LNR 22 20.280 19.770 19.790 -0.540 LONGVIEW OIL CORP. LNV 4 6.700 6.690 6.690 -0.330 LAKE SHORE GOLD CORP. LSG 85 1.030 1.000 1.000 -0.020 LUCARA DIAMOND CORP LUC 5 0.540 0.540 0.540 0.000 LUNDIN MINING CORP. LUN 189 4.020 3.930 3.950 -0.010 LEISUREWORLD SENIOR CARE CORP LW 6 12.000 12.000 12.000 -0.020 LYDIAN INTERNATIONAL LTD LYD 1 2.230 2.230 2.230 +0.080 MAG SILVER CORP. MAG 41 9.250 9.190 9.200 +0.300 MANITOBA TELECOM MBT 22 33.280 32.880 32.970 -0.450 MACDONALD DETTWILER MDA 89 55.070 53.870 54.360 -0.660 MAJOR DRILLING GRP MDI 35 11.030 10.750 10.780 -0.060 MEG ENERGY CORP. MEG 105 39.420 38.610 38.860 -0.330 MANULIFE FIN MFC 572 10.360 10.190 10.210 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.570 25.520 25.570 +0.040 MAPLE LEAF FOODS MFI 21 10.120 9.990 10.000 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 83 38.470 37.710 38.110 -0.250 MIGAO CORPORATION MGO 11 2.970 2.920 2.930 -0.120 GENWORTH MI CANADA INC. MIC 28 17.020 16.900 16.900 +0.100 MERCATOR MINERALS LTD. ML 5 0.560 0.560 0.560 -0.010 MOOD MEDIA CORPORATION MM 9 2.760 2.760 2.760 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.500 6.500 6.500 -0.220 MART RESOURCES INC MMT 134 1.370 1.360 1.370 +0.010 MARTINREA INTERNATIONAL INC. MRE 21 8.200 8.110 8.150 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 12.670 11.940 12.410 +0.450 MORGUARD UN MRT.UN 9 17.770 17.690 17.770 +0.170 METRO INC. MRU 72 54.600 53.180 53.240 -1.010 MORNEAU SHEPELL INC. MSI 8 12.240 12.220 12.220 +0.170 MIRANDA TECHNOLOGIES INC. MT 2 16.990 16.990 16.990 +0.020 MULLEN GROUP LTD. MTL 23 21.630 21.360 21.420 -0.300 MTY FOOD GROUP INC MTY 12 18.250 18.250 18.250 -0.050 MCEWEN MINING INC. MUX 5 2.860 2.830 2.860 +0.110 MADALENA VENTURES INC MVN 5 0.365 0.365 0.365 +0.005 METHANEX CORP MX 20 29.420 29.050 29.100 +0.140 NATIONAL BANK OF CANADA NA 82 73.460 72.930 73.310 +0.330 NORBORD INC. NBD 13 14.080 13.820 14.000 +0.100 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.640 8.640 8.640 -0.040 NOVACOPPER INC. NCQ 8 1.970 1.920 1.960 +0.080 NEVADA COPPER CORP. NCU 17 2.240 2.210 2.210 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.460 2.460 2.460 -0.100 NEWSTRIKE CAPITAL INC. NES 3 1.460 1.460 1.460 +0.020 NEW FLYER INDUSTIRES INC. NFI 2 7.520 7.520 7.520 +0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 450 97.240 96.660 97.240 +0.250 NOVAGOLD RES INC. NG 54 5.630 5.460 5.470 +0.030 NEW GOLD INC. NGD 1170 10.050 9.680 9.930 +0.170 ANGLE ENERGY INC. NGL 30 3.440 3.330 3.440 +0.140 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 120 98.510 98.270 98.510 +0.500 NGEX RESOURCES INC. NGQ 13 1.610 1.560 1.610 -0.010 NORANDA INCOME FUND NIF.UN 15 4.830 4.630 4.800 +0.250 NIKO RES NKO 170 14.650 14.350 14.650 +0.470 NEW MILLENIUM IRON CORP. NML 2 1.430 1.420 1.420 +0.050 NORTHLAND POWER INC. NPI 28 18.580 18.340 18.360 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 33.190 33.120 33.190 +0.040 NEVSUN RES J NSU 224 3.520 3.270 3.470 +0.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.670 4.500 4.670 +0.200 NUVISTA ENERGY LTD. NVA 134 4.220 4.090 4.200 +0.030 NOVUS ENERGY INC. NVS 85 0.690 0.690 0.690 0.000 THE NORTH WEST COMPANY INC. NWC 14 21.850 21.340 21.630 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 13.630 13.470 13.600 +0.190 NEXEN INC. NXY 10449 26.460 26.050 26.080 -0.390 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 11 26.020 26.020 26.020 -0.100 ONEX CORPORATION SV OCX 68 38.300 37.790 37.810 -0.160 OCEANAGOLD CORP. OGC 78 1.970 1.920 1.970 +0.060 ORKO SILVER CORP OK 5 1.200 1.160 1.200 +0.040 OLIVUT RESOURCES LTD OLV 16 1.100 1.100 1.100 +0.010 ONCOLYTICS BIO ONC 8 3.440 3.410 3.420 -0.050 ORBITE ALUMINAE INC. ORT 110 1.900 1.860 1.860 -0.030 OSISKO MINING CORPORATION OSK 1679 8.410 8.070 8.290 +0.420 OPEN TEXT CORP OTC 20 46.940 46.070 46.160 -0.290 CGX ENERGY INC OYL 40 0.260 0.255 0.260 -0.040 PRIMERO MINING CORP. P 15 3.260 3.140 3.250 +0.120 PAN AMERICAN J PAA 55 14.320 14.030 14.180 +0.290 PETROBANK J PBG 40 11.300 11.130 11.150 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 760 104.010 103.510 103.610 -0.870 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 920 102.990 102.120 102.120 -0.650 PETROBAKKEN ENERGY LTD. PBN 67 12.250 12.070 12.090 0.000 PACE OIL AND GAS LTD. PCE 30 3.070 3.030 3.030 -0.050 PROPHECY COAL CORP. PCY 10 0.180 0.175 0.180 +0.015 PRECISION DRILLING CORPORATION PD 324 7.740 7.270 7.460 0.000 N A PALLADIUM PDL 12 1.700 1.680 1.690 -0.040 PALADIN RESOURCES LTD. PDN 209 1.220 1.200 1.200 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 21.080 20.860 20.990 0.000 PREMIER GOLD MINES LTD. PG 56 4.350 4.200 4.330 +0.170 PENGROWTH ENERGY CORPORATION PGF 127 6.140 5.990 6.080 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 103.260 103.260 103.260 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 14.960 14.790 14.960 +0.120 PARKLAND FUEL CORPORATION PKI 44 14.830 14.610 14.810 +0.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 107.510 107.510 107.510 0.000 PALADIN LABS J PLB 240 47.000 46.720 47.000 -2.590 PALLADON VENTURES LTD PLL 5 1.790 1.790 1.790 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.190 7.120 7.190 -0.340 PETROMINERALES LTD. PMG 480 9.500 9.010 9.020 -0.420 PERPETUAL ENERGY INC. PMT 12 1.150 1.140 1.140 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 106.010 105.110 105.110 +0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 23.830 23.710 23.710 0.000 PANORIENT ENERGY CORP. POE 1 3.640 3.640 3.640 -0.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 815 45.360 44.780 45.110 -0.040 PARAMOUNT RESOURCES LTD. POU 84 25.160 24.060 24.540 -0.230 POWER CORPORATION OF CANADA SV POW 62 22.370 22.200 22.220 -0.040 PEMBINA PIPELINE CORPORATION PPL 28 27.050 26.770 26.890 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 282 22.700 21.530 21.770 -0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 6663 20.140 20.050 20.060 -0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 40 119.600 119.600 119.600 +0.120 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 115.650 115.650 115.650 +0.150 PERSEUS MINING LIMITED PRU 34 2.350 2.300 2.330 +0.020 PINECREST ENERGY INC. PRY 145 1.810 1.760 1.800 +0.020 PASON SYSTEMS INC. PSI 18 15.020 14.910 14.950 +0.050 POSEIDON CONCEPTS CORP. PSN 29 13.720 13.610 13.640 -0.050 PATHEON INC PTI 1 2.650 2.650 2.650 -0.050 PLATINUM GROUP METALS LTD. PTM 500 0.800 0.800 0.800 0.000 POINTS INTERNATIONAL LTD. PTS 1 12.500 12.500 12.500 +1.070 PETROVISTA ENERGY CORP PTV 10 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 31 4.560 4.420 4.550 -0.020 PRETIUM RESOURCES INC. PVG 573 14.770 13.810 14.440 +1.110 POWER FINANCIAL CORP. PWF 52 24.210 24.070 24.180 +0.020 PENN WEST PETROLEUM LTD. PWT 48 13.130 12.990 13.130 +0.150 PAREX RESOURCES INC. PXT 4 4.070 3.990 3.990 -0.080 BLACKPEARL RESOURCES INC. PXX 402 3.150 3.090 3.120 -0.050 POYNT CORPORATION PYN 50 0.020 0.020 0.020 0.000 QUEBECOR INC. CL.B SV QBR.B 59 35.810 35.040 35.780 +0.080 QUEENSTON MNG QMI 4 3.230 3.180 3.180 -0.220 QUEST RARE MINERALS LTD. QRM 5 1.320 1.270 1.320 +0.130 ROMARCO MINERALS INC. R 20 0.600 0.590 0.600 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.000 20.990 21.000 +0.340 RICHELIEU HARDWARE RCH 1 35.500 35.500 35.500 +0.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 571 39.290 38.800 39.250 +0.210 CDN REAL ESTATE UN REF.UN 17 42.930 42.660 42.700 +0.060 RIOCAN REAL EST UN REI.UN 188 28.990 28.660 28.850 +0.220 RARE ELEMENT RESOURCES LTD RES 7 4.470 4.400 4.450 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 7 11.910 11.870 11.880 -0.030 ROYAL GOLD J RGL 2 75.790 75.650 75.790 -3.150 RICHMONT MINES RIC 2 3.440 3.340 3.440 +0.120 RESEARCH IN MOTION LIMITED RIM 397 7.250 6.890 6.920 -0.160 RIO ALTO MINING LIMITED RIO 69 4.360 4.260 4.360 +0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 97.510 97.510 97.510 +0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.680 5.640 5.680 +0.080 RMP ENERGY INC. RMP 35 1.850 1.690 1.780 +0.150 RUBICON MINERALS CORP. RMX 311 3.170 2.960 3.120 +0.200 ROXGOLD INC. ROG 15 0.600 0.590 0.590 -0.040 RONA INC. RON 23 11.170 10.990 11.100 +0.020 RAINYRIVER RESOURCES LTD. RR 79 3.900 3.610 3.900 +0.200 ROGERS SUGAR INC. RSI 31 6.180 6.140 6.180 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 240 105.990 105.990 105.990 +0.720 RUSSEL METALS RUS 34 24.920 24.740 24.820 +0.100 ROYAL BANK OF CANADA RY 389 50.850 50.210 50.340 -0.460 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 150 91.010 91.010 91.010 -0.230 SHERRITT INTL RV S 106 4.570 4.440 4.460 -0.090 SAPUTO INC. SAP 38 43.200 42.940 43.130 +0.060 SABINA GOLD & SILVER CORP. SBB 66 2.040 1.860 2.010 +0.200 BROMPTON SPLIT BANC CORP. CL A SBC 5 10.480 10.480 10.480 -0.080 SHOPPERS DRUG MART CORPORATION SC 32 41.890 41.380 41.590 -0.400 SHAWCOR LTD. CL.A SV SCL.A 46 36.070 35.740 35.870 -0.050 SPROTT RESOURCE CORP SCP 82 3.960 3.860 3.860 -0.080 SEABRIDGE GOLD INC. SEA 3 14.510 14.450 14.460 +0.510 SECURE ENERGY SERVICES INC. SES 65 8.240 7.900 8.230 0.000 SOUTHGOBI RESOURCES LTD. SGQ 63 3.830 3.730 3.830 +0.230 SAN GOLD CORP SGR 40 0.910 0.900 0.910 +0.010 SURGE ENERGY INC. SGY 18 7.040 6.940 6.940 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 19.600 19.360 19.590 +0.250 SUN LIFE FINANCIAL INC. SLF 321 20.320 19.950 20.020 -0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.500 26.500 26.500 +0.220 SILVER WHEATON CORP. SLW 381 27.290 26.170 26.930 +1.070 SIMBA ENERGY INC. SMB 20 0.110 0.110 0.110 0.000 SEMAFO J SMF 16373 3.160 2.950 3.100 +0.040 SNC-LAVALIN SV SNC 209 39.580 38.610 39.580 +0.950 SANDSTORM METALS & ENERGY LTD. SND 40 0.275 0.275 0.275 0.000 SHAMARAN PETROLEUM CORP. SNM 5 0.195 0.195 0.195 +0.005 SONDE RESOURCES CORP. SOQ 7 1.570 1.570 1.570 0.000 SUNOPTA INC. SOY 2 5.220 5.200 5.220 -0.350 SUPERIOR PLUS CORP. SPB 12 7.130 6.990 7.050 +0.030 SCORPIO MINING CORP. SPM 60 0.530 0.520 0.520 -0.010 SILVER STANDARD RES INC. SSO 34 12.660 12.270 12.640 +0.710 STUDENT TRANSPORTATION INC. COMMON STB 81 7.160 7.050 7.120 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 99.990 99.990 99.990 -0.020 STANTEC INC STN 59 26.640 26.520 26.560 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 29 1.440 1.410 1.410 -0.030 SUNCOR ENERGY INC. SU 1053 30.880 29.900 30.880 +1.070 SULLIDEN GOLD CORPORATION LTD. SUE 80 1.010 0.980 1.000 +0.040 SANDVINE CORPORATION SVC 12 1.230 1.180 1.180 +0.010 SILVERCREST MINES INC SVL 10 1.880 1.880 1.880 +0.070 SILVERCORP METALS INC. SVM 23 5.300 5.140 5.240 +0.150 SAVANNA ENERGY SERVICES CORP SVY 34 7.860 7.720 7.840 +0.250 SIERRA WIRELESS SW 1 8.890 8.890 8.890 -0.650 TELUS CORPORATION T 49 62.260 61.840 62.080 -0.120 TELUS CORPORATION NV T.A 33 61.030 60.770 60.930 -0.070 TRANSALTA CORPORATION TA 82 15.930 15.550 15.590 -0.580 TAG OIL LTD TAO 8 6.830 6.660 6.830 +0.130 TWIN BUTTE ENERGY LTD. TBE 2 2.360 2.340 2.340 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 878 28.920 26.930 27.220 -2.180 TRANSCONTINENTAL INC. CL A SV TCL.A 12 9.500 9.390 9.390 -0.060 THOMPSON CREEK METALS COMPANY TCM 252 2.630 2.560 2.560 -0.130 TRICON CAPITAL GROUP INC. TCN 1 4.740 4.740 4.740 -0.030 TRICAN WELL TCW 2319 11.880 11.690 11.790 -0.030 TORONTO-DOMINION BANK TD 213 78.660 77.910 78.070 -0.330 TRINIDAD DRILLING LTD. TDG 93 6.000 5.860 5.990 +0.140 TRILOGY ENERGY CORP. TET 137 22.420 21.820 22.010 -0.080 TRANSFORCE INC. TFI 20 16.390 16.270 16.310 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 104.770 104.770 104.770 +0.760 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 520 107.890 107.890 107.890 +0.190 TRANSGLOBE J TGL 15 8.830 8.820 8.830 -0.120 TERANGA GOLD CORPORATION TGZ 55 1.660 1.570 1.600 +0.070 TIM HORTONS INC. THI 71 53.000 52.850 52.900 -0.020 TAHOE RESOURCES INC. THO 89 14.720 14.390 14.430 +0.410 TOROMONT IND TIH 19 20.500 20.220 20.330 -0.070 TASEKO MINES LTD. TKO 1 2.620 2.620 2.620 +0.020 TALISON LITHIUM LIMITED TLH 38 4.050 3.950 4.020 +0.060 TALISMAN ENERGY INC. TLM 1494 12.100 11.840 12.040 +0.210 TEMBEC INC. TMB 1 2.230 2.230 2.230 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 10.380 10.380 10.380 -0.130 TIMMINS GOLD CORP TMM 119 1.780 1.650 1.780 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 4.250 4.200 4.250 +0.260 TOTAL ENERGY SERVICES INC. TOT 10 13.920 13.860 13.860 +0.120 TOURMALINE OIL CORP. TOU 30 28.310 27.950 27.950 +0.120 TETHYS PETROLEUM LTD. TPL 2500 0.610 0.610 0.610 +0.010 TAIPAN RESOURCES INC TPN 65 0.370 0.310 0.370 THOMSON REUTERS CORP. TRI 56 28.500 28.290 28.330 +0.210 TRANSCANADA CORPORATION TRP 321 44.270 43.800 44.210 +0.200 TRANSCANADA CORP PR SER 3 TRP.PR.B 7 25.570 25.400 25.550 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.680 25.620 25.680 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.200 3.170 3.170 -0.020 TORSTAR CORP. CL. B NV TS.B 5 8.800 8.720 8.760 -0.250 TREVALI MINING CORPORATION TV 20 0.750 0.740 0.740 -0.030 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 53.890 53.890 53.890 +6.730 TOREX GOLD RESOURCES INC. TXG 237 2.010 1.830 1.970 +0.170 URANIUM PARTICIPATION CORP. U 10 5.700 5.670 5.680 -0.010 UEX CORP UEX 10 0.660 0.640 0.640 +0.050 DOMTAR CORPORATION UFS 10 76.080 73.530 73.530 -1.890 UNIGOLD INCORPORATED UGD 60 0.400 0.370 0.400 +0.045 UR-ENERGY INC. URE 5 0.720 0.720 0.720 +0.060 URANERZ ENERGY CORPORATION URZ 1 1.450 1.450 1.450 +0.080 US SILVER CORP USA 3 1.440 1.420 1.440 0.000 URANIUM ONE INC UUU 147 2.410 2.370 2.410 +0.020 VERMILION ENERGY INC. VET 107 46.580 45.790 46.230 +0.130 VISTA GOLD CORP VGZ 4 3.110 3.040 3.110 +0.130 VICWEST INC VIC 2 9.940 9.940 9.940 +0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 102.760 102.760 102.760 -0.230 5N PLUS INC. VNP 3 2.080 2.080 2.080 +0.050 VALENER INC. VNR 9 15.800 15.750 15.750 -0.050 VERO ENERGY INC. VRO 33 1.760 1.750 1.750 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 65 48.020 46.810 47.710 +0.730 VERESEN INC. VSN 59 12.610 12.430 12.610 +0.050 VITERRA INC VT 262 16.050 16.040 16.050 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.920 14.870 14.870 +0.010 WHITECAP RESOURCES INC. WCP 112 6.620 6.540 6.560 -0.010 WESTAIM CORP WED 1060 0.740 0.740 0.740 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 0.640 0.630 0.630 +0.150 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 70 106.810 106.810 106.810 -0.170 WEBTECH WIRELESS INC WEW 5 0.250 0.250 0.250 -0.320 WEST FRASER TIMBER WFT 55 52.850 52.400 52.520 +0.120 WI-LAN INC WIN 57 4.880 4.820 4.840 +0.040 WESTJET AIRLINES LTD. WJA 14 15.890 15.810 15.820 +0.150 WAJAX CORP WJX 55 47.490 46.240 46.450 -0.680 GEORGE WESTON LIMITED WN 44 58.620 57.930 58.070 -1.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.430 25.430 25.430 +0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.890 24.890 24.890 +0.360 WESTPORT INNOV WPT 111 39.490 38.870 39.100 +0.450 WESTERN POTASH CORPORATION WPX 10 0.780 0.770 0.770 -0.030 WESTERN ENERGY SVCS CORP WRG 5 6.550 6.530 6.530 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 25.050 24.830 25.050 +0.050 WESTERNZAGROS RESOURCES LTD WZR 14 1.070 1.050 1.050 -0.040 TMX GROUP INC X 4041 49.290 49.100 49.250 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.750 31.730 31.730 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.090 13.980 14.090 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 19.910 19.910 19.910 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 101 15.260 15.100 15.190 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 201 21.150 21.090 21.090 -0.120 EXTORRE GOLD MINES LIMITED XG 4 4.150 4.150 4.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 17.990 17.640 17.840 +0.390 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.050 21.050 21.050 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 920 16.520 16.380 16.460 +0.010 EXETER RESOURCES CORP XRC 8 1.360 1.300 1.350 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 36 17.430 17.430 17.430 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 15.240 15.220 15.240 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 16.570 16.520 16.570 -0.690 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 57 12.290 12.290 12.290 -0.040 STAR PORFOLIO CORP. XYM 2 10.950 10.950 10.950 0.000 YELLOW MEDIA INC. YLO 30 0.055 0.055 0.055 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5590 5.260 5.240 5.260 +0.120 YAMANA GOLD INC YRI 406 14.980 14.300 14.760 +0.460 ZARGON OIL & GAS LTD. ZAR 10 8.090 7.990 8.060 -0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 550 99.510 99.060 99.510 +0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 9 16.110 16.110 16.110 +0.050 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 53 15.500 15.460 15.460 -0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 2 17.020 17.010 17.020 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.510 15.510 15.510 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 43 21.010 20.910 21.010 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 19 16.230 16.150 16.150 -0.120 Trades: 20,467 Total Volume: 14,108,738 Total Value: $199,661,327 Advanced: 316 Declined: 249 Unchanged: 4,089 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.