Pure Trading Daily Market Summary August 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.230 16.880 17.220 +0.200 ADVANTAGE OIL & GAS LTD. AAV 99 3.850 3.800 3.820 -0.050 BARRICK GOLD CORPORATION ABX 96 33.080 32.240 32.370 -0.310 AIR CANADA CL B AC.B 1 1.170 1.170 1.170 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 4 49.260 49.240 49.240 +0.050 ATCO LTD. CL.I NV ACO.X 12 73.330 72.960 73.080 -0.350 AUTOCANADA INC. ACQ 2 13.980 13.980 13.980 -0.020 ALARIS ROYALTY CORP AD 20 23.350 23.000 23.350 -0.120 AURORA OIL & GAS LIMITED AEF 19 3.570 3.570 3.570 0.000 AGNICO-EAGLE MINES LTD. AEM 160 44.990 43.820 43.820 -0.600 AG GROWTH INTERNATIONAL INC. AFN 11 33.950 33.400 33.640 +0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 101 11.500 11.240 11.250 -0.280 ALAMOS GOLD INC. AGI 37 16.000 15.840 15.880 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 17 14.000 13.830 13.890 -0.060 AGRIUM INC AGU 460 94.900 92.950 94.860 +0.160 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 103.020 103.020 103.020 +0.010 ALTUS GROUP LIMITED AIF 14 8.280 8.130 8.160 -0.090 AIMIA INC. AIM 67 13.200 13.090 13.150 -0.090 ALTAGAS LTD. ALA 54 30.910 30.450 30.490 -0.590 ALMADEN MINERALS LTD. AMM 10 1.910 1.830 1.880 -0.060 AINSWORTH LUMBER CO. LTD ANS 2 1.860 1.830 1.860 0.000 ALLIED NEVADA GOLD CORP ANV 50 25.990 25.390 25.890 +0.410 AFRICA OIL CORP AOI 36 7.760 7.590 7.590 -0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 29.900 29.730 29.730 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 94 6.800 6.600 6.730 +0.090 ARGONAUT GOLD INC. AR 79 8.450 8.180 8.400 +0.100 AECON GROUP INC ARE 14 12.750 12.540 12.540 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 2 3.040 3.040 3.040 -0.090 AMERIGO RESOURCES LTD. ARG 5 0.610 0.610 0.610 +0.050 ARCAN RESOURCES LTD ARN 39 1.390 1.330 1.330 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 91.260 91.260 91.260 +0.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 480 92.010 92.010 92.010 0.000 ARC RESOURCES LTD. ARX 189 23.350 23.050 23.140 -1.060 AURIZON MINES J ARZ 50 4.350 4.280 4.280 -0.060 ALACER GOLD CORP. ASR 87 6.260 6.080 6.120 +0.130 ATS AUTOMATION ATA 6 8.210 8.180 8.180 +0.020 ATRIUM INNOVATIONS INC. ATB 4 11.500 11.450 11.450 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 47.960 47.510 47.620 -0.310 ATHABASCA OIL CORPORATION ATH 175 12.290 12.050 12.050 -0.300 ATNA RES J ATN 25 0.920 0.900 0.900 -0.020 ATLANTIC POWER CORP. ATP 26 13.660 13.560 13.570 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 103.490 103.110 103.110 -1.880 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1070 99.240 99.010 99.150 -0.090 GOLDEN MINERALS COMPANY AUM 8 3.990 3.990 3.990 -0.350 AURCANA CORP AUN 15 0.950 0.930 0.930 -0.020 AURICO GOLD INC. AUQ 87 6.670 6.470 6.520 -0.030 AVENEX ENERGY CORP. AVF 29 2.940 2.910 2.910 -0.050 AVALON RARE METALS INC. AVL 16 1.520 1.510 1.510 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 103.710 103.310 103.610 +0.210 ARTIS REIT AX.UN 41 16.900 16.740 16.740 -0.250 ALEXCO RESOURCE CORP. AXR 13 4.250 4.070 4.070 -0.190 BELL ALIANT INC. BA 593 25.170 25.000 25.150 +0.030 BANRO CORP. BAA 27 3.850 3.770 3.770 -0.060 BADGER DAYLIGHTING LTD. BAD 2 25.230 25.150 25.230 -0.270 BAJA MINING CORP. BAJ 130 0.100 0.085 0.090 +0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 33.930 33.700 33.760 -0.480 BAUER PERFORMANCE SPORTS LTD. BAU 4 9.610 9.590 9.610 -0.240 BOMBARDIER INC. CL. B SV BBD.B 336 3.560 3.500 3.500 -0.100 COTT CORP BCB 3 8.500 8.460 8.500 -0.090 BCE INC. BCE 196 42.690 42.190 42.590 +0.010 BLACK DIAMOND GROUP LIMITED BDI 54 21.680 21.200 21.310 -0.330 BIRD CONSTRUCTION INC. BDT 16 13.730 13.590 13.590 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 64.580 63.480 64.100 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 29.800 29.460 29.770 +0.160 BARKERVILLE GOLD MINES LTD. BGM 20 0.920 0.920 0.920 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 20.180 19.780 19.990 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.220 33.590 34.180 +0.270 BIRCHCLIFF ENERGY LTD. BIR 35 6.940 6.580 6.690 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 106.690 106.010 106.010 -0.680 BANK OF MONTREAL BMO 234 57.120 56.790 56.820 -0.610 BONTERRA ENERGY CORP. BNE 8 46.780 46.040 46.430 -0.690 BANKERS PETROLEUM LTD. BNK 63 2.430 2.390 2.420 -0.050 BONAVISTA ENERGY CORPORATION BNP 344 17.740 17.010 17.010 -0.950 BANK OF NOVA SCOTIA BNS 251 51.800 51.310 51.390 -0.590 AMERICAS PETROGAS INC. BOE 1 1.740 1.740 1.740 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 28.700 28.700 28.700 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 59 17.140 17.020 17.080 -0.100 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 87.510 87.510 87.510 0.000 BAYTEX ENERGY CORP. BTE 48 41.080 39.950 39.980 -1.670 B2GOLD CORP. BTO 116 3.290 3.200 3.250 -0.020 BOWOOD ENERGY INC. BWD 80 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 1566 3.390 3.300 3.310 -0.140 BOYD GROUP INCOME FUND BYD.UN 3 14.640 14.500 14.500 +0.190 CAE INC CAE 85 10.010 9.890 9.970 +0.010 CALEDONIA MNG CAL 1000 0.080 0.080 0.080 -0.020 CANACO RESOURCES INC CAN 20 0.340 0.335 0.335 +0.005 CDN APARTMENT UN CAR.UN 53 24.670 24.390 24.500 -0.010 CASCADES INC CAS 1 4.820 4.820 4.820 0.000 CANADA BREAD CBY 30 44.000 44.000 44.000 -1.000 COGECO CABLE INC. SV CCA 109 36.060 35.410 35.490 -0.310 CAMECO CORP CCO 112 20.620 20.020 20.370 -0.080 CATAMARAN CORPORATION CCT 70 89.640 88.310 89.540 +0.600 CARDERO RESOURCE CORP. CDU 10 0.830 0.830 0.830 -0.050 COM DEV INTL CDV 29 3.180 3.160 3.160 -0.070 CENTAMIN PLC. CEE 24 1.030 0.990 0.990 -0.050 COASTAL ENERGY COMPANY CEN 28 15.200 14.890 15.090 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 10.860 10.560 10.820 +0.140 CANACCORD FINANCIAL INC. CF 179 4.540 4.250 4.260 -0.300 CARFINCO FINANCIAL GROUP INC. CFN 2 8.040 8.040 8.040 +0.040 CANFOR CORP CFP 124 11.720 11.520 11.620 +0.060 CALFRAC WELL SERVICES LTD. CFW 32 23.730 22.930 22.930 -0.260 CANFOR PULP PRODUCTS INC. CFX 15 8.910 8.720 8.760 -0.130 CENTERRA GOLD INC. CG 140 6.880 6.720 6.820 -0.200 CGA MINING LIMITED CGA 101 2.190 2.140 2.160 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.660 2.550 2.660 +0.140 COGECO INC. SV CGO 4 31.000 31.000 31.000 -0.900 CINEPLEX INC. CGX 45 29.840 29.520 29.580 -0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 102.740 102.740 102.740 -0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 28.720 28.720 28.720 +0.170 CHORUS AVIATION INC. CL B CHR.B 11 3.380 3.340 3.350 +0.080 CI FINANCIAL CORP. CIX 35 21.970 21.690 21.730 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 22.480 22.240 22.300 0.000 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 380 102.410 102.010 102.010 -0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 300 98.510 98.510 98.510 +0.490 CML HEALTHCARE INC. CLC 50 9.160 9.020 9.040 -0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 19.990 19.990 19.990 +0.020 CANADA LITHIUM CORP. CLQ 30 0.530 0.530 0.530 0.000 CELESTICA INC SV CLS 201 7.430 7.230 7.300 -0.070 CELTIC EXPLORATION LTD. CLT 182 16.770 16.120 16.200 -0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 73.320 72.830 73.020 -0.550 CLINE MINING CORP CMK 55 0.285 0.275 0.275 0.000 COMPTON PETRO CMT 15 1.240 1.240 1.240 -0.010 CANACOL ENERGY LTD CNE 25 0.440 0.440 0.440 -0.005 CONTINENTAL GOLD LIMITED CNL 35 7.170 7.100 7.100 -0.060 CDN NATURAL RES CNQ 753 27.290 26.730 26.810 -0.790 CANADIAN NATIONAL RAILWAY CO. CNR 125 87.730 85.600 87.160 -0.040 CANADIAN OIL SANDS LIMITED COS 1653 19.940 19.620 19.640 -0.420 iSHARES GBL AGRICULTURE IND FND COW 2 20.650 20.610 20.650 -0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 150 81.960 80.580 81.720 +0.080 CRESCENT POINT ENERGY CORP. CPG 130 39.940 39.250 39.810 +0.190 COALSPUR MINES LIMITED CPT 10 0.740 0.710 0.710 +0.010 CAPITAL POWER CORPORATION CPX 75 21.570 21.310 21.340 -0.210 CEQUENCE ENERGY LTD. CQE 10 1.410 1.380 1.390 -0.030 CREW ENERGY INC CR 112 6.800 6.620 6.630 -0.160 CROCODILE GOLD CORP. CRK 5 0.305 0.305 0.305 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.130 14.970 14.970 -0.120 CAPSTONE MINING CORP. CS 41 2.290 2.230 2.230 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.440 4.360 4.400 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 440 107.990 106.990 107.010 +0.890 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 68 10.090 10.000 10.080 +0.030 COLOSSUS MINERALS INC CSI 140 3.530 3.310 3.470 -0.130 CANAMEX RESOURCES CORP. CSQ 65 0.350 0.330 0.335 +0.010 CONTRANS GROUP INC. CSS 1 8.870 8.870 8.870 +0.060 CONSTELLATION SOFTWARE INC. CSU 2 89.920 89.870 89.920 -2.590 CROCOTTA ENERGY INC. CTA 33 2.750 2.660 2.660 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 66.970 66.210 66.430 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 103 69.260 68.400 69.170 +0.670 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 70 103.740 103.010 103.010 -0.730 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 107.240 107.150 107.240 -0.370 COMINAR R E UN CUF.UN 55 24.650 24.560 24.640 +0.130 COPPER MINING CORPORATION CUM 64 3.190 3.090 3.100 -0.080 CHURCHILL CORP A CUQ 14 8.370 8.180 8.370 +0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 101.810 101.810 101.810 -0.480 CANEXUS CORPORATION CUS 27 7.770 7.680 7.680 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 105.950 105.950 105.950 -1.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 150 102.990 102.990 102.990 0.000 COPPER FOX METALS INC CUU 15 1.210 1.200 1.200 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 359 30.890 30.470 30.560 -0.710 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 370 103.710 103.710 103.710 -0.230 CDN WESTERN BANK CWB 43 26.420 26.020 26.090 -0.220 iSHARES BROAD EMERGING MARKETS FUND CWO 1 27.380 27.380 27.380 -0.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 29.950 29.070 29.950 +0.680 CALIBRE MINING CORP CXB 5 0.125 0.125 0.125 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 14.480 14.480 14.480 -0.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 38.560 38.300 38.540 +0.040 DUNDEE CORP. CL.A SV DC.A 5 21.690 21.590 21.590 -0.130 DIRECTCASH PAYMENTS INC. DCI 2 23.350 23.350 23.350 0.000 DELPHI ENERGY CORP. DEE 10 1.370 1.370 1.370 -0.030 DETOUR GOLD CORP. DGC 132 23.270 22.440 22.850 +0.720 DATA GROUP INC. DGI 1 4.510 4.510 4.510 +0.060 DAVIS + HENDERSON CORPORATION DH 39 18.230 17.930 17.940 -0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1020 103.250 103.250 103.250 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 30 10.940 10.920 10.940 -0.020 DULUTH METALS LIMITED DM 19 2.010 2.010 2.010 +0.080 DENISON MINES CORP DML 10 1.320 1.300 1.320 -0.020 DYNETEK IND J DNK 20 0.235 0.235 0.235 DOLLARAMA INC. DOL 94 62.190 61.510 61.630 -0.290 DUNDEE PRECIOUS METALS INC. DPM 63 7.660 7.400 7.640 +0.010 MEDICAL FACILITIES CORP. DR 8 13.960 13.890 13.960 -0.150 DESCARTES SYS DSG 4 8.210 8.200 8.210 -0.080 DEETHREE EXPLORATION LTD. DTX 109 4.280 4.080 4.100 -0.180 ENCANA CORP. ECA 681 22.180 21.370 21.440 -1.000 ENERCARE INC. ECI 31 8.770 8.600 8.620 -0.200 ENDEAVOUR SILVER CORP. EDR 71 8.000 7.740 7.740 -0.050 ENDEAVOUR MINING CORPORATION EDV 38 2.380 2.300 2.300 -0.020 ENERGY FUELS INC. EFR 45 0.210 0.205 0.210 -0.015 ENERFLEX LTD. EFX 1 11.300 11.300 11.300 -0.210 EXCHANGE INCOME CORPORATION EIF 1 25.460 25.460 25.460 +0.250 CIC ENERGY CORP. ELC 129 1.790 1.750 1.750 -0.030 ELDORADO GOLD ELD 222 10.910 10.530 10.560 -0.170 EASTERN PLATINUM LIMITED ELR 15 0.190 0.190 0.190 0.000 EMERA INCORPORATED EMA 61 35.030 34.750 34.870 -0.310 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6 25.400 25.330 25.400 0.000 EMED MINING PUBLIC LIMITED EMD 7500 0.145 0.140 0.140 -0.055 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.100 56.780 56.780 -0.080 ENBRIDGE INC ENB 372 40.360 39.750 39.930 -0.580 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 24.930 24.930 24.930 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 88 23.970 23.160 23.210 +0.130 ENTREC CORPORATION ENT 43 1.220 1.220 1.220 0.000 ECO ORO MINERALS CORP. EOM 1 1.600 1.600 1.600 0.000 EQUAL ENERGY LTD. EQU 2 3.350 3.240 3.240 -0.070 ENERPLUS CORPORATION ERF 95 14.020 13.580 13.590 -0.700 ENSIGN ENERGY SERVICES INC. ESI 71 14.980 14.720 14.940 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.140 2.080 2.140 +0.030 EQUITABLE GROUP INC. ETC 2 26.520 26.500 26.500 -0.360 ENTREE GOLD INC. ETG 5 0.570 0.570 0.570 +0.010 EXTENDICARE INC. EXE 7 7.780 7.700 7.720 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 320 101.770 101.770 101.770 -0.130 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 430 101.990 101.990 101.990 0.000 EXFO INC. EXF 1 4.710 4.710 4.710 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.490 7.460 7.460 0.000 FIRST CAPITAL REALTY INC. FCR 26 18.740 18.550 18.740 +0.160 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 510 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 450 99.760 99.510 99.510 -0.250 FLINDERS RESOURCES LIMITED FDR 16 1.420 1.420 1.420 -0.080 FAIRBORNE ENERGY LTD FEL 8 1.820 1.700 1.700 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 378.630 375.020 376.690 -0.690 CAN-FINANCIALS INCOME CORP. FIC 2 7.210 7.210 7.210 -1.110 FIRST URANIUM CORPORATION FIU.UN 520 0.145 0.140 0.140 -0.090 FIRST QUANTUM J FM 3610 19.490 17.880 19.020 +1.090 FRANCO-NEVADA CORPORATION FNV 79 49.230 48.620 48.620 -0.300 FIRST MAJESTIC SILVER CORP FR 85 16.390 15.940 16.180 +0.140 CANYON SERVICES GROUP INC. FRC 54 9.990 9.900 9.990 -0.070 FRONTIER RARE EARTHS LIMITED FRO 1110 0.570 0.570 0.570 -0.020 FREEHOLD ROYALTIES LTD. FRU 12 19.330 19.030 19.030 -0.270 FIRSTSERVICE CORPORATION SV FSV 13 27.470 27.020 27.100 +0.020 FORTRESS PAPER LTD FTP 23 14.330 14.230 14.250 -0.070 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 930 96.390 95.010 95.990 +0.250 FORTIS INC FTS 117 33.210 32.770 33.000 -0.170 FORTIS INC. RECEIPTS FTS.R 14 32.220 31.910 32.080 -0.220 FINNING INTL FTT 52 23.390 22.840 22.840 +0.140 FORTUNA SILVER MINES INC FVI 25 3.750 3.580 3.610 -0.100 GOLDCORP INC G 178 36.300 35.160 35.690 -0.050 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.910 11.610 11.910 -0.470 GREAT BASIN GOLD LTD. GBG 35 0.550 0.540 0.550 0.000 GABRIEL RES J GBU 2 1.810 1.800 1.800 0.000 GREAT CANADIAN GAMING CORP GC 1 9.750 9.750 9.750 +0.090 COLABOR GROUP INC. GCL 1 8.380 8.380 8.380 +0.200 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 100.510 100.510 100.510 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 82.010 82.010 82.010 -1.980 GIBSON ENERGY INC. GEI 30 21.110 20.970 20.970 +0.090 GASFRAC ENERGY SERVICES INC. GFS 68 3.310 3.220 3.220 -0.150 CGI GROUP INC. CL.A SV GIB.A 57 23.600 23.400 23.460 -0.220 GILDAN ACTIVEWEAR INC. GIL 226 28.790 27.120 28.270 +0.040 GMP CAPITAL INC. GMP 2 4.880 4.780 4.780 -0.070 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 410 80.010 77.010 77.010 -3.990 GENIVAR INC. GNV 6 21.970 21.320 21.970 +0.860 GUIDE EXPLORATION LTD. GO 137 2.270 2.050 2.210 -0.030 GREAT PANTHER SILVER LIMITED GPR 10 1.680 1.660 1.660 -0.050 GOLDQUEST MINING CORP GQC 10 1.370 1.370 1.370 -0.050 GRANITE REAL ESTATE INC. GRT 11 35.640 35.370 35.630 -0.160 GOLD STANDARD VENTURES CORP. GSV 21 1.680 1.650 1.680 -0.110 GRAN TIERRA ENERGY INC GTE 37 4.520 4.360 4.360 -0.210 GUYANA GOLDFIELDS INC GUY 81 2.170 2.080 2.140 +0.010 GREAT WESTERN MINERALS GRP GWG 40 0.320 0.310 0.310 -0.010 GREAT-WEST LIFECO INC GWO 36 21.680 21.320 21.360 +0.080 GALWAY RESOURCES LTD. GWY 15 0.950 0.930 0.930 -0.060 HUDBAY MINERALS INC. HBM 203 8.490 8.300 8.320 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 18.840 18.810 18.840 -0.120 HOME CAPITAL GROUP INC. HCG 112 45.920 44.960 45.900 +0.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 21 4.860 4.850 4.860 +0.130 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 8.670 8.620 8.620 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 4.790 4.790 4.790 -0.110 HORIZONS FLOATING RATE BOND ETF HFR 10 10.100 10.100 10.100 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 145 13.000 12.470 12.850 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 218 7.060 6.800 6.860 -0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 3 11.170 11.170 11.170 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 65 4.740 4.290 4.740 +0.610 HORIZON NORTH LOGISTICS HNL 28 6.650 6.320 6.610 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 15.800 14.860 14.920 -0.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 6.480 6.480 6.480 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 720 4.410 4.310 4.390 -0.100 HORIZONS PREFERRED SHARE ETF HPR 2 10.260 10.260 10.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 21.440 21.440 21.440 +1.720 H & R REAL EST UN HR.UN 44 24.990 24.860 24.860 -0.080 HORN PETROLEUM CORPORATION HRN 15 0.700 0.700 0.700 +0.030 HEROUX-DEVTEK HRX 2 11.460 11.340 11.340 +0.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 7.090 7.080 7.080 +0.110 HUSKY ENERGY INC. HSE 206 25.080 24.590 25.000 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 170 21.350 19.550 20.710 +1.050 HARRY WINSTON DIAMOND HW 72 12.620 12.590 12.600 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 398 10.240 10.000 10.160 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 16.040 15.810 15.860 -0.360 HYDUKE ENERGY SERVICES INC. HYD 12 1.350 1.350 1.350 +0.010 ITHACA ENERGY INC IAE 53 2.000 1.960 1.970 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 21.710 21.210 21.370 +0.630 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.770 25.770 25.770 +0.120 INTREPID MINES LTD. IAU 15 0.370 0.370 0.370 +0.055 IBC ADVANCED ALLOYS CORP. IB 10 0.085 0.085 0.085 -0.005 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 99.000 99.000 99.000 +0.970 INTACT FINANCIAL CORPORATION IFC 115 62.740 61.830 62.060 -0.400 IGM FINANCIAL INC. IGM 95 38.360 37.180 37.190 -1.330 IMPERIAL METALS CORP. III 4 8.470 8.410 8.430 +0.030 IMRIS INC IM 4 3.590 3.550 3.590 +0.100 IAMGOLD CORP IMG 381 11.010 10.640 10.800 -0.030 INMET MNG CORP IMN 106 40.720 38.990 39.120 -0.880 IMPERIAL OIL IMO 154 43.010 42.530 42.740 -0.600 IMAX CORP IMX 30 22.350 21.580 21.580 -0.560 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.010 101.010 101.010 -0.330 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 100.990 100.760 100.990 0.000 INNVEST REIT TRUST UNIT INN.UN 16 5.070 5.000 5.000 -0.070 INTERTAINMENT MEDIA INC INT 10 0.250 0.250 0.250 +0.005 INTER PIPELINE FUND IPL.UN 66 21.390 20.870 21.050 +0.170 INTERTAPE POLYMER ITP 104 8.590 8.460 8.580 +0.080 IVANHOE MINES J IVN 117 8.250 7.900 8.050 -0.180 JAGUAR MINING INC. JAG 25 0.950 0.920 0.930 +0.020 JUST ENERGY GROUP INC. JE 86 11.030 10.850 10.990 +0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 100.010 100.010 100.010 +0.500 KINROSS GOLD CORP K 3038 8.050 7.520 7.520 -0.460 KEYERA CORP. KEY 93 45.320 44.680 44.930 -0.560 KIRKLAND LAKE GOLD INC. KGI 76 12.030 11.630 11.680 -0.250 KEEGAN RESOURCES INC. KGN 3 3.020 2.980 2.980 -0.100 KILLAM PROPERTIES INC. KMP 15 13.120 13.100 13.120 +0.080 CORVUS GOLD INC. KOR 5 0.970 0.970 0.970 +0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 140 102.010 101.610 101.610 -1.380 KISKA METALS CORPORATION WTS. KSK.WT 738 0.005 0.005 0.005 -0.035 LOBLAW COMPANIES LIMITED L 33 32.630 32.400 32.540 -0.210 LAURENTIAN BANK LB 54 47.660 47.410 47.420 -0.320 LEGACY OIL AND GAS INC. LEG 197 6.380 6.110 6.200 -0.180 LEXAM VG GOLD INC. LEX 10 0.170 0.170 0.170 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.090 2.050 2.090 -0.160 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 89 32.330 31.860 32.020 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 1.990 1.990 1.990 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 105.980 105.980 105.980 +0.460 LULULEMON ATHLETICA INC. LLL 13 53.510 52.550 53.510 -0.440 LINAMAR CORP LNR 11 20.260 20.160 20.160 -0.060 LONGVIEW OIL CORP. LNV 32 6.410 6.000 6.230 +0.050 LAKE SHORE GOLD CORP. LSG 10 1.040 1.030 1.040 0.000 LUNDIN MINING CORP. LUN 1285 4.260 4.200 4.250 -0.040 LEISUREWORLD SENIOR CARE CORP LW 1 11.880 11.880 11.880 +0.180 LYDIAN INTERNATIONAL LTD LYD 7 2.280 2.280 2.280 -0.020 MAG SILVER CORP. MAG 1011 9.300 8.800 8.800 0.000 MARRET RESOURCE CORP. MAR 18 4.320 4.320 4.320 -0.180 MIDAS GOLD INC. MAX 7 2.260 2.260 2.260 -0.160 MANITOBA TELECOM MBT 22 33.920 33.750 33.810 -0.220 MACDONALD DETTWILER MDA 58 54.850 54.500 54.850 -0.150 MAJOR DRILLING GRP MDI 52 10.310 10.050 10.060 -0.050 MIDWAY GOLD CORP MDW 2 1.180 1.120 1.180 -0.030 MEG ENERGY CORP. MEG 99 39.470 38.680 38.980 -1.030 MANULIFE FIN MFC 706 10.530 10.340 10.350 -0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 12 25.180 25.050 25.050 -0.140 MAPLE LEAF FOODS MFI 9 10.980 10.760 10.860 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 160 39.910 38.710 38.930 -0.440 MIGAO CORPORATION MGO 7 2.770 2.700 2.770 -0.040 GENWORTH MI CANADA INC. MIC 47 17.040 16.840 16.910 -0.060 MERCATOR MINERALS LTD. ML 5 0.530 0.530 0.530 -0.010 MOOD MEDIA CORPORATION MM 58 2.730 2.610 2.630 -0.090 MART RESOURCES INC MMT 7 1.610 1.590 1.590 -0.060 MOUNTAIN PROV J MPV 1 4.310 4.310 4.310 -0.120 MARTINREA INTERNATIONAL INC. MRE 22 8.200 8.130 8.130 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 12.010 11.870 12.010 -0.050 MORGUARD UN MRT.UN 3 17.950 17.850 17.950 +0.030 METRO INC. MRU 188 55.570 54.790 54.870 -0.790 MORNEAU SHEPELL INC. MSI 15 12.180 12.030 12.180 -0.180 MULLEN GROUP LTD. MTL 49 22.160 21.910 22.100 -0.050 MTY FOOD GROUP INC MTY 2 19.240 19.120 19.240 +0.990 MADALENA VENTURES INC MVN 10 0.270 0.265 0.265 -0.015 METHANEX CORP MX 66 26.580 26.060 26.580 -0.360 NATIONAL BANK OF CANADA NA 108 74.360 73.810 74.040 -0.520 NEWALTA CORPORATION NAL 14 12.870 12.710 12.750 +0.290 NATURALLY ADVANCED TECHS INC NAT 3 2.120 2.120 2.120 -0.030 NORBORD INC. NBD 9 14.150 14.040 14.110 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.550 2.510 2.550 +0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 480 97.940 97.940 97.940 0.000 NOVAGOLD RES INC. NG 144 4.000 3.870 3.930 -0.060 NEW GOLD INC. NGD 3850 10.480 9.930 10.130 +0.150 ANGLE ENERGY INC. NGL 78 3.550 3.380 3.380 -0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 99.010 99.010 99.010 -0.990 NGEX RESOURCES INC. NGQ 2 1.650 1.620 1.650 +0.010 NIKO RES NKO 173 19.290 18.240 18.630 +0.030 NORTHLAND POWER INC. NPI 9 18.720 18.660 18.710 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 32.900 32.810 32.900 +0.080 NEVSUN RES J NSU 112 3.450 3.320 3.360 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 4.830 4.660 4.830 +0.080 NAUTILUS MINERALS INC. NUS 18 1.080 1.050 1.050 -0.020 NUVISTA ENERGY LTD. NVA 120 4.360 4.250 4.290 -0.170 NOVUS ENERGY INC. NVS 10 0.720 0.710 0.710 -0.020 THE NORTH WEST COMPANY INC. NWC 115 21.600 21.600 21.600 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 13.310 13.220 13.220 -0.120 NWM MINING CORPORATION NWM 60 0.060 0.055 0.055 -0.010 NEXEN INC. NXY 2936 25.490 25.280 25.430 +0.030 ONEX CORPORATION SV OCX 41 38.180 37.700 37.820 -0.120 OCEANAGOLD CORP. OGC 57 2.150 2.090 2.100 +0.010 ORBIT GARANT DRILLING INC. OGD 2 3.100 3.000 3.100 -0.810 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.590 4.590 4.590 +0.180 O LEARY HARD ASSET INCOME FUND OHA.UN 2 10.260 10.260 10.260 +0.400 ORKO SILVER CORP OK 9 1.230 1.120 1.120 -0.090 ONCOLYTICS BIO ONC 73 3.030 2.730 2.980 -0.020 OPEL TECHNOLOGIES INC. OPL 5 0.220 0.220 0.220 +0.010 ORBITE ALUMINAE INC. ORT 88 1.940 1.890 1.910 -0.030 OSISKO MINING CORPORATION OSK 1054 9.040 8.690 8.700 -0.100 OPEN TEXT CORP OTC 83 46.630 46.000 46.560 +0.140 PAN AMERICAN J PAA 66 15.050 14.630 14.730 -0.090 PETROBANK J PBG 74 11.390 11.130 11.170 -0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.480 104.480 104.480 0.000 PETROBAKKEN ENERGY LTD. PBN 37 12.540 12.240 12.240 -0.410 PACE OIL AND GAS LTD. PCE 4 3.000 2.930 2.930 -0.010 PLATINUM COMMUNICATIONS CORP PCS 40 0.120 0.120 0.120 PRECISION DRILLING CORPORATION PD 534 8.340 7.980 8.020 -0.320 N A PALLADIUM PDL 5 1.650 1.630 1.630 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 200 92.990 92.990 92.990 -1.220 PALADIN RESOURCES LTD. PDN 9 1.250 1.220 1.220 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 21.000 20.350 21.000 +0.060 PETROFRONTIER CORP. PFC 5 0.750 0.750 0.750 -0.010 PREMIER GOLD MINES LTD. PG 38 4.450 4.280 4.280 -0.140 PENGROWTH ENERGY CORPORATION PGF 60 6.360 6.160 6.170 -0.270 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 103.490 103.490 103.490 -0.800 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 14.470 14.210 14.420 +0.260 PARKLAND FUEL CORPORATION PKI 10 14.950 14.890 14.920 -0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 170 107.390 107.390 107.390 -0.100 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.050 105.050 105.050 +0.040 PALADIN LABS J PLB 4 49.200 47.760 47.870 -2.670 PROMETIC LIFE SCIENCES INC. PLI 950 0.155 0.155 0.155 +0.015 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 850 98.970 98.970 98.970 -0.010 PARALLEL ENERGY TRUST PLT.UN 29 6.620 6.210 6.320 -0.270 PETROMINERALES LTD. PMG 310 8.550 7.480 7.540 -1.720 PERPETUAL ENERGY INC. PMT 39 1.250 1.200 1.200 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 330 92.110 91.010 91.990 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 23.830 23.660 23.700 -0.240 PANORIENT ENERGY CORP. POE 1 3.990 3.990 3.990 -0.050 POLYMET MINING CORP. POM 2 1.060 1.020 1.060 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 4888 43.150 42.150 43.010 -0.910 PARAMOUNT RESOURCES LTD. POU 47 25.890 24.970 24.970 -0.980 POWER CORPORATION OF CANADA SV POW 75 23.130 22.580 22.730 0.000 PEMBINA PIPELINE CORPORATION PPL 161 26.750 26.450 26.520 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 345 21.760 21.220 21.400 -0.570 PROGRESS ENERGY RESOURCES CORP. PRQ 479 22.660 22.520 22.540 -0.080 PERSEUS MINING LIMITED PRU 55 2.530 2.440 2.460 -0.010 PINECREST ENERGY INC. PRY 19 1.800 1.800 1.800 -0.070 PASON SYSTEMS INC. PSI 13 14.560 14.450 14.450 -0.010 POSEIDON CONCEPTS CORP. PSN 14 13.990 13.850 13.960 +0.040 PLATINUM GROUP METALS LTD. PTM 25 0.840 0.810 0.810 -0.020 PURE TECHNOLOGIES LTD. PUR 9 4.480 4.260 4.460 0.000 PRETIUM RESOURCES INC. PVG 111 14.960 14.720 14.930 +0.150 POWER FINANCIAL CORP. PWF 78 24.780 24.230 24.600 +0.260 PENN WEST PETROLEUM LTD. PWT 246 13.670 13.350 13.360 -0.450 PAREX RESOURCES INC. PXT 9 4.750 4.750 4.750 0.000 BLACKPEARL RESOURCES INC. PXX 397 3.170 3.110 3.140 -0.040 POYNT CORPORATION PYN 40 0.025 0.025 0.025 0.000 QUEBECOR INC. CL.B SV QBR.B 18 34.440 33.620 34.130 -0.270 QLT INC QLT 2 8.390 8.330 8.330 -0.200 QUEST RARE MINERALS LTD. QRM 38 1.310 1.280 1.280 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 49 19.980 18.020 19.160 -1.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 476 39.750 39.260 39.520 -0.010 ROCK ENERGY INC. RE 1 1.150 1.150 1.150 -0.050 CDN REAL ESTATE UN REF.UN 23 41.760 41.230 41.510 +0.210 RIOCAN REAL EST UN REI.UN 148 28.500 28.370 28.410 -0.040 RARE ELEMENT RESOURCES LTD RES 2 3.960 3.930 3.960 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 9 12.250 12.200 12.220 +0.110 RICHMONT MINES RIC 11 3.610 3.490 3.610 +0.030 RESEARCH IN MOTION LIMITED RIM 389 7.130 6.880 7.010 -0.140 RIO ALTO MINING LIMITED RIO 59 4.380 4.370 4.380 +0.040 RIDGELINE ENERGY SERVICES INC RLE 5 0.560 0.560 0.560 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.630 5.600 5.630 -0.020 RMP ENERGY INC. RMP 38 1.880 1.810 1.810 -0.070 RUBICON MINERALS CORP. RMX 120 3.170 3.110 3.110 -0.020 ROYAL NICKEL CORPORATION RNX 65 0.350 0.350 0.350 -0.040 ROXGOLD INC. ROG 5 0.550 0.550 0.550 -0.030 RONA INC. RON 37 13.960 13.740 13.950 +0.350 RENEGADE PETROLEUM LTD. RPL 3 2.550 2.530 2.530 -0.060 RAINYRIVER RESOURCES LTD. RR 8 4.230 4.180 4.220 -0.070 ROGERS SUGAR INC. RSI 23 6.260 6.160 6.250 +0.030 RUSSEL METALS RUS 35 25.680 25.360 25.550 -0.200 ROYAL BANK OF CANADA RY 660 51.310 50.510 50.860 -0.240 RBC 4.90% SER. W RY.PR.W 1 25.650 25.650 25.650 -0.240 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 30 94.010 94.010 94.010 +0.020 SHERRITT INTL RV S 130 4.450 4.310 4.390 -0.010 SAPUTO INC. SAP 97 43.030 42.600 42.840 -0.160 SABINA GOLD & SILVER CORP. SBB 27 2.420 2.290 2.370 +0.020 SILVER BULLION TRUST UNITS SBT.UN 2 16.110 16.110 16.110 -0.590 SHOPPERS DRUG MART CORPORATION SC 98 41.350 41.060 41.160 -0.350 SELECTCORE LTD SCG 135 0.150 0.150 0.150 -0.010 SHAWCOR LTD. CL.A SV SCL.A 39 35.240 34.970 35.200 -0.170 SPROTT RESOURCE CORP SCP 17 3.970 3.930 3.940 +0.010 STRAD ENERGY SERVICES LTD. SDY 3 4.290 4.220 4.290 -0.110 SEABRIDGE GOLD INC. SEA 1 14.880 14.880 14.880 +0.420 SECURE ENERGY SERVICES INC. SES 21 8.380 8.300 8.380 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 41 4.330 4.070 4.090 +0.050 SAN GOLD CORP SGR 5 0.910 0.910 0.910 -0.010 SURGE ENERGY INC. SGY 89 7.010 6.910 6.980 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1000 19.620 19.360 19.440 -0.200 SUN LIFE FINANCIAL INC. SLF 170 21.460 20.870 21.130 -0.140 SILVER WHEATON CORP. SLW 551 27.970 27.060 27.330 0.000 SMART TECHNOLOGIES INC SMA 3 1.570 1.570 1.570 -0.070 SIMBA ENERGY INC. SMB 20 0.100 0.100 0.100 -0.010 STRATEGIC METALS LTD SMD 2500 0.770 0.770 0.770 -0.060 SEMAFO J SMF 190 3.090 3.010 3.020 -0.040 SNC-LAVALIN SV SNC 91 40.390 39.610 40.260 +0.260 SANDSTORM METALS & ENERGY LTD. SND 40 0.280 0.275 0.280 +0.005 SUPERIOR PLUS CORP. SPB 16 7.430 7.350 7.430 +0.080 SILVER STANDARD RES INC. SSO 79 12.750 12.430 12.450 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 118 6.200 6.000 6.160 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 97.990 97.740 97.990 0.000 STANTEC INC STN 43 28.820 28.160 28.330 -0.110 SPARTAN OIL CORP. STO 19 3.630 3.510 3.580 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 17 1.420 1.400 1.400 -0.010 SUNCOR ENERGY INC. SU 1562 30.880 30.100 30.590 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 45 0.970 0.960 0.970 -0.030 SANDVINE CORPORATION SVC 13 1.160 1.150 1.160 0.000 SILVERCORP METALS INC. SVM 12 5.350 5.240 5.240 -0.100 SAVANNA ENERGY SERVICES CORP SVY 4 7.530 7.470 7.500 -0.110 SIERRA WIRELESS SW 11 9.610 9.500 9.530 -0.050 TELUS CORPORATION T 139 62.590 61.980 62.580 -0.250 TELUS CORPORATION NV T.A 30 61.350 60.940 61.230 -0.210 TRANSALTA CORPORATION TA 94 15.320 15.020 15.100 -0.440 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 23.600 23.600 23.600 -0.380 TAG OIL LTD TAO 38 6.970 6.720 6.720 -0.190 TWIN BUTTE ENERGY LTD. TBE 37 2.500 2.480 2.480 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 100.750 100.610 100.610 -0.380 TECK RESOURCES LTD. CL.B SV TCK.B 279 27.520 26.860 27.050 -0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 23 9.500 9.270 9.300 -0.220 THOMPSON CREEK METALS COMPANY TCM 79 2.650 2.580 2.590 -0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2950 101.360 100.900 101.010 +0.010 TRICAN WELL TCW 172 12.180 11.880 11.880 -0.120 TORONTO-DOMINION BANK TD 191 78.640 77.800 78.010 -0.680 TRINIDAD DRILLING LTD. TDG 3 5.910 5.900 5.900 -0.140 TRILOGY ENERGY CORP. TET 154 24.010 22.820 23.380 -0.650 TRANSFORCE INC. TFI 32 17.920 17.620 17.750 +0.070 TRANSGLOBE J TGL 22 9.310 8.930 8.930 -0.450 TERANGA GOLD CORPORATION TGZ 1 1.680 1.680 1.680 +0.050 TIM HORTONS INC. THI 190 53.200 52.690 52.730 -0.460 TAHOE RESOURCES INC. THO 28 14.810 14.530 14.680 -0.080 TOROMONT IND TIH 39 20.540 20.150 20.440 -0.210 TASEKO MINES LTD. TKO 20 2.510 2.510 2.510 -0.010 TALISON LITHIUM LIMITED TLH 3 3.990 3.960 3.990 -0.010 TALISMAN ENERGY INC. TLM 1565 13.280 12.830 13.030 -0.280 TEMBEC INC. TMB 13 2.300 2.210 2.280 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 4 10.480 10.480 10.480 0.000 TIMMINS GOLD CORP TMM 36 1.800 1.770 1.800 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.180 4.180 4.180 -0.070 TSO3 INC TOS 12 1.070 0.770 1.050 -0.180 TOTAL ENERGY SERVICES INC. TOT 8 14.220 14.130 14.160 -0.040 TOURMALINE OIL CORP. TOU 91 28.060 27.090 27.150 -1.070 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 111.900 111.400 111.500 +3.500 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 110 103.010 102.760 103.010 -0.730 TEMPLE REIT TR.UN 12 6.470 6.360 6.390 -0.100 THOMSON REUTERS CORP. TRI 61 28.350 27.790 27.880 -0.460 TRANSCANADA CORPORATION TRP 651 45.770 45.300 45.540 -0.410 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.900 25.830 25.830 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.090 3.080 3.090 -0.200 TORSTAR CORP. CL. B NV TS.B 1 8.550 8.550 8.550 -0.050 TREVALI MINING CORPORATION TV 30 0.800 0.790 0.790 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 74.010 74.010 74.010 +0.750 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 48.060 48.060 48.060 -0.950 TOREX GOLD RESOURCES INC. TXG 195 1.900 1.870 1.880 0.000 URANIUM PARTICIPATION CORP. U 126 5.800 5.640 5.690 +0.050 UEX CORP UEX 30 0.640 0.620 0.620 -0.030 DOMTAR CORPORATION UFS 7 72.340 70.460 70.690 -2.680 UNIGOLD INCORPORATED UGD 20 0.415 0.410 0.415 0.000 URANERZ ENERGY CORPORATION URZ 2 1.420 1.420 1.420 -0.100 US SILVER CORP USA 3766 1.800 1.790 1.790 -0.020 URANIUM ONE INC UUU 1345 2.250 2.140 2.180 -0.080 VERMILION ENERGY INC. VET 76 46.890 45.710 46.040 -0.550 VISTA GOLD CORP VGZ 2 2.970 2.970 2.970 +0.070 VICWEST INC VIC 4 10.690 10.560 10.570 -0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 102.810 102.810 102.810 -0.680 VALENER INC. VNR 1 15.770 15.770 15.770 -0.110 VERO ENERGY INC. VRO 48 1.900 1.770 1.770 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 341 49.630 46.090 47.210 +0.050 VERESEN INC. VSN 61 12.820 12.540 12.630 -0.260 VITRAN CORP. INC VTN 1 4.550 4.550 4.550 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 13.940 13.850 13.850 +0.990 WHITECAP RESOURCES INC. WCP 58 6.900 6.790 6.810 -0.220 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 260 110.010 110.010 110.010 +0.020 WEBTECH WIRELESS INC WEW 5 0.250 0.250 0.250 0.000 WEST FRASER TIMBER WFT 14 52.490 51.960 52.180 -0.580 WI-LAN INC WIN 113 5.010 4.850 4.910 -0.200 WESTJET AIRLINES LTD. WJA 9 16.160 16.010 16.010 -0.010 WAJAX CORP WJX 10 48.970 48.780 48.860 -0.290 GEORGE WESTON LIMITED WN 57 59.020 58.390 58.700 -0.560 WESTPORT INNOV WPT 119 36.710 34.620 34.800 -1.430 WESTERN POTASH CORPORATION WPX 10 0.670 0.660 0.660 0.000 WESTERN ENERGY SVCS CORP WRG 25 6.980 6.840 6.980 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 24.660 24.300 24.430 -0.300 WESTERNZAGROS RESOURCES LTD WZR 1554 1.320 1.190 1.280 +0.070 TMX GROUP INC X 28 49.890 49.610 49.710 -0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.470 21.470 21.470 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 214 15.420 15.230 15.230 -0.320 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 18.680 18.680 18.680 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 21.440 21.290 21.440 -0.090 EXTORRE GOLD MINES LIMITED XG 102 4.180 4.160 4.180 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 161 18.020 17.670 17.760 -0.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.030 21.030 21.030 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.200 18.200 18.200 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 1106 16.620 16.430 16.510 -0.140 EXETER RESOURCES CORP XRC 8 1.460 1.440 1.460 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 17.270 17.250 17.270 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 15.550 15.550 15.550 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 61 12.320 12.310 12.320 -0.010 YELLOW MEDIA INC. YLO 60 0.075 0.075 0.075 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1750 5.510 4.510 5.510 +1.040 YM BIOSCIENCES INC YM 10 1.860 1.850 1.850 -0.130 YAMANA GOLD INC YRI 624 14.990 14.610 14.630 -0.170 ZARGON OIL & GAS LTD. ZAR 9 7.610 7.290 7.350 -0.450 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 690 99.490 99.160 99.490 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.000 16.000 16.000 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 10 13.010 12.930 12.930 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 20.850 20.850 20.850 -0.020 Trades: 25,506 Total Volume: 10,525,361 Total Value: $139,840,692 Advanced: 165 Declined: 388 Unchanged: 4,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.