Pure Trading Daily Market Summary August 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 85 3.900 3.830 3.880 +0.060 ABSOLUTE SOFTWARE CORP. ABT 4 5.050 4.910 4.910 -0.130 BARRICK GOLD CORPORATION ABX 81 32.930 32.530 32.800 +0.430 ATCO LTD. CL.I NV ACO.X 78 74.000 73.090 73.520 +0.440 AUTOCANADA INC. ACQ 1 13.960 13.960 13.960 -0.020 ALARIS ROYALTY CORP AD 10 23.390 23.240 23.370 +0.020 AGNICO-EAGLE MINES LTD. AEM 77 44.290 43.420 43.610 -0.210 AG GROWTH INTERNATIONAL INC. AFN 5 33.450 33.170 33.440 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 2611 11.520 11.360 11.450 +0.200 ALAMOS GOLD INC. AGI 65 16.030 15.850 16.000 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 6 13.820 13.810 13.820 -0.070 AGRIUM INC AGU 185 96.340 92.800 95.200 +0.340 ALTUS GROUP LIMITED AIF 1 8.230 8.230 8.230 +0.070 AIMIA INC. AIM 57 13.240 13.150 13.210 +0.060 ALTAGAS LTD. ALA 42 30.740 30.370 30.390 -0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 108.710 108.710 108.710 -0.230 AINSWORTH LUMBER CO. LTD ANS 1 1.820 1.820 1.820 -0.040 ALLIED NEVADA GOLD CORP ANV 17 26.990 25.590 26.810 +0.920 AFRICA OIL CORP AOI 90 7.740 7.580 7.590 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 29.960 29.860 29.960 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 31 6.730 6.660 6.710 -0.020 ARGONAUT GOLD INC. AR 61 8.730 8.520 8.530 +0.130 AECON GROUP INC ARE 53 12.750 12.620 12.750 +0.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 105.280 105.280 105.280 +0.270 ARMTEC INFRASTRUCTURE INC. ARF 12 3.050 3.050 3.050 +0.010 AMERIGO RESOURCES LTD. ARG 10 0.610 0.600 0.610 0.000 ARCAN RESOURCES LTD ARN 5 1.340 1.330 1.330 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 91.510 91.510 91.510 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 92.890 92.890 92.890 +0.880 ARC RESOURCES LTD. ARX 130 23.490 23.230 23.460 +0.320 AURIZON MINES J ARZ 67 4.320 4.300 4.300 +0.020 ALACER GOLD CORP. ASR 81 6.310 6.200 6.300 +0.180 ATS AUTOMATION ATA 3 8.200 8.200 8.200 +0.020 ATRIUM INNOVATIONS INC. ATB 3 11.700 11.590 11.590 +0.140 ATAC RESOURCES LTD ATC 25 2.700 2.630 2.700 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 47.370 47.230 47.230 -0.390 ATHABASCA OIL CORPORATION ATH 2582 12.500 12.280 12.300 +0.250 ATLANTIC POWER CORP. ATP 48 13.640 13.540 13.630 +0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2670 99.490 99.150 99.400 +0.250 AURICO GOLD INC. AUQ 82 6.670 6.520 6.600 +0.080 AVENEX ENERGY CORP. AVF 13 2.920 2.890 2.920 +0.010 AVIGILON CORPORATION AVO 13 7.890 7.700 7.890 +0.640 AVION GOLD CORPORATION AVR 160 0.550 0.510 0.550 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.520 21.390 21.520 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 600 103.900 103.610 103.890 +0.280 ARTIS REIT AX.UN 23 16.900 16.840 16.850 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 110 74.990 71.510 74.990 +4.380 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 73.010 73.010 73.010 +3.000 AXIA NETMEDIA J AXX 23 1.360 1.360 1.360 -0.030 ALTERRA POWER CORP. AXY 5 0.455 0.455 0.455 +0.020 AUGUSTA RESOURCE CORPORATION AZC 4 2.050 1.940 2.050 +0.220 BELL ALIANT INC. BA 715 25.100 25.000 25.020 -0.130 BANRO CORP. BAA 2 3.850 3.850 3.850 +0.080 BADGER DAYLIGHTING LTD. BAD 2 25.290 25.110 25.110 -0.120 BAJA MINING CORP. BAJ 20 0.090 0.080 0.080 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 34.390 34.100 34.170 +0.410 BAUER PERFORMANCE SPORTS LTD. BAU 20 9.750 9.580 9.690 +0.080 BOMBARDIER INC. CL. B SV BBD.B 474 3.610 3.570 3.580 +0.080 COTT CORP BCB 23 8.640 8.430 8.570 +0.070 BCE INC. BCE 226 42.970 42.550 42.630 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.650 25.570 25.650 -0.040 BLACK DIAMOND GROUP LIMITED BDI 13 21.640 21.420 21.450 +0.140 BIRD CONSTRUCTION INC. BDT 14 14.130 14.090 14.130 +0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 65.000 64.110 64.120 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 29.940 29.620 29.620 -0.150 BARKERVILLE GOLD MINES LTD. BGM 310 1.130 1.020 1.110 +0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 20.180 19.950 20.050 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 34.260 33.580 34.260 +0.080 BIRCHCLIFF ENERGY LTD. BIR 55 6.860 6.620 6.710 +0.020 BNK PETROLEUM INC. BKX 5 0.740 0.740 0.740 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 150 106.590 106.010 106.490 +0.480 BANK OF MONTREAL BMO 105 57.570 57.270 57.350 +0.530 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.920 26.880 26.880 -0.070 BONTERRA ENERGY CORP. BNE 2 46.370 45.990 45.990 -0.440 BANKERS PETROLEUM LTD. BNK 22 2.470 2.430 2.460 +0.040 BONAVISTA ENERGY CORPORATION BNP 192 17.430 17.090 17.300 +0.290 BANK OF NOVA SCOTIA BNS 180 52.080 51.690 51.900 +0.510 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 17.290 16.720 16.890 -0.190 BAYTEX ENERGY CORP. BTE 68 41.090 40.470 40.920 +0.940 B2GOLD CORP. BTO 1106 3.330 3.240 3.330 +0.080 BELLATRIX EXPLORATION LTD BXE 54 3.460 3.320 3.340 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 14.470 14.470 14.470 -0.030 CAE INC CAE 21 10.010 9.910 9.960 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 105.610 105.520 105.520 -0.420 CANACO RESOURCES INC CAN 560 0.415 0.385 0.395 +0.060 CDN APARTMENT UN CAR.UN 56 24.820 24.550 24.750 +0.250 CASCADES INC CAS 8 4.980 4.940 4.960 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 25 20.220 20.220 20.220 0.000 COGECO CABLE INC. SV CCA 45 35.980 35.340 35.820 +0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 504 37.490 37.070 37.490 +1.990 CAMECO CORP CCO 170 20.850 20.500 20.650 +0.280 CATAMARAN CORPORATION CCT 36 91.270 90.110 90.460 +0.920 CANELSON DRILLING INC CDI 1 4.190 4.190 4.190 +0.090 COM DEV INTL CDV 44 3.250 3.110 3.200 +0.040 CENTAMIN PLC. CEE 10 1.010 1.000 1.000 +0.010 COASTAL ENERGY COMPANY CEN 21 15.370 15.260 15.300 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 41 5.800 5.650 5.740 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 10.850 10.600 10.700 -0.120 CANACCORD FINANCIAL INC. CF 95 4.270 4.100 4.120 -0.140 CANFOR CORP CFP 170 12.210 11.850 12.210 +0.590 CALFRAC WELL SERVICES LTD. CFW 30 23.690 23.200 23.520 +0.590 CANFOR PULP PRODUCTS INC. CFX 2 8.770 8.770 8.770 +0.010 CENTERRA GOLD INC. CG 86 7.210 6.740 7.110 +0.290 CGA MINING LIMITED CGA 22 2.200 2.170 2.200 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 2.840 2.780 2.780 +0.120 CINEPLEX INC. CGX 28 29.800 29.230 29.260 -0.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 120 102.620 102.620 102.620 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.080 16.080 16.080 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 29.020 27.980 27.980 -0.740 CHORUS AVIATION INC. CL B CHR.B 18 3.350 3.300 3.350 0.000 CI FINANCIAL CORP. CIX 279 21.900 21.750 21.800 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 22.670 22.340 22.380 +0.080 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 400 102.010 102.010 102.010 0.000 CML HEALTHCARE INC. CLC 33 9.200 9.020 9.020 -0.020 CONNACHER OIL & GAS LTD. CLL 20 0.450 0.450 0.450 -0.005 CANADA LITHIUM CORP. CLQ 15 0.540 0.540 0.540 +0.010 CELESTICA INC SV CLS 157 7.360 7.250 7.320 +0.020 CELTIC EXPLORATION LTD. CLT 168 16.760 16.280 16.550 +0.350 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.040 18.040 18.040 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 73.720 73.180 73.260 +0.240 CLINE MINING CORP CMK 95 0.280 0.270 0.280 +0.005 COMPTON PETRO CMT 149 1.240 1.240 1.240 0.000 CANACOL ENERGY LTD CNE 10 0.440 0.435 0.435 -0.005 CONTINENTAL GOLD LIMITED CNL 10 7.210 7.150 7.170 +0.070 CDN NATURAL RES CNQ 1552 28.100 27.400 27.940 +1.130 CANADIAN NATIONAL RAILWAY CO. CNR 97 89.390 88.030 89.020 +1.860 CALLINEX MINES INC. CNX 10 0.405 0.405 0.405 +0.015 CANADIAN OIL SANDS LIMITED COS 153 20.170 19.920 19.930 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 68 82.960 81.830 82.310 +0.590 CRESCENT POINT ENERGY CORP. CPG 236 40.190 39.600 39.670 -0.140 CAPITAL POWER CORPORATION CPX 91 21.480 21.120 21.370 +0.030 CEQUENCE ENERGY LTD. CQE 10 1.390 1.360 1.360 -0.030 CREW ENERGY INC CR 80 6.850 6.740 6.750 +0.120 CLAUDE RES CRJ 10 0.710 0.710 0.710 +0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 650 105.490 103.510 105.490 +1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.030 15.010 15.020 +0.050 CAPSTONE MINING CORP. CS 95 2.280 2.260 2.260 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.500 4.450 4.500 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 110 10.200 10.020 10.020 -0.060 COLOSSUS MINERALS INC CSI 685 3.600 3.470 3.500 +0.030 CANAMEX RESOURCES CORP. CSQ 85 0.390 0.335 0.355 +0.020 CONSTELLATION SOFTWARE INC. CSU 3 90.330 89.920 89.920 0.000 CROCOTTA ENERGY INC. CTA 12 2.750 2.610 2.610 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 67.590 66.370 66.490 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 94 69.730 68.910 69.080 -0.090 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 108.010 108.010 108.010 +0.770 COMINAR R E UN CUF.UN 26 24.670 24.650 24.650 +0.010 COPPER MINING CORPORATION CUM 124 3.150 3.020 3.040 -0.060 CHURCHILL CORP A CUQ 14 8.450 8.350 8.380 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 102.440 102.440 102.440 +0.630 CANEXUS CORPORATION CUS 49 7.870 7.670 7.710 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 103.000 103.000 103.000 +0.010 COPPER FOX METALS INC CUU 8 1.200 1.200 1.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 340 31.600 31.070 31.340 +0.780 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 100 104.090 104.090 104.090 +0.380 CDN WESTERN BANK CWB 5 26.240 26.110 26.120 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 29.930 29.690 29.900 -0.050 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 +0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 22 14.920 14.780 14.780 +0.300 C&C ENERGIA LTD CZE 1 6.390 6.390 6.390 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 38.930 38.580 38.750 +0.210 DUNDEE CORP. CL.A SV DC.A 19 22.140 21.680 21.960 +0.370 DELPHI ENERGY CORP. DEE 5 1.400 1.400 1.400 +0.030 DETOUR GOLD CORP. DGC 139 23.990 23.050 23.720 +0.870 DAVIS + HENDERSON CORPORATION DH 29 18.170 17.940 18.040 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 103.360 103.360 103.360 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 14 10.970 10.800 10.830 -0.110 DULUTH METALS LIMITED DM 21 2.000 2.000 2.000 -0.010 DENISON MINES CORP DML 26 1.340 1.300 1.310 -0.010 DOLLARAMA INC. DOL 48 62.570 61.890 62.490 +0.860 DUNDEE PRECIOUS METALS INC. DPM 17 7.730 7.680 7.690 +0.050 MEDICAL FACILITIES CORP. DR 8 14.000 13.980 13.980 +0.020 DEETHREE EXPLORATION LTD. DTX 101 4.190 4.040 4.120 +0.020 ENCANA CORP. ECA 300 22.190 21.540 21.690 +0.250 ENERCARE INC. ECI 14 8.770 8.660 8.760 +0.140 ECOSYNTHETIX INC. ECO 6 4.240 3.990 3.990 -0.390 ENDEAVOUR SILVER CORP. EDR 62 7.960 7.830 7.840 +0.100 ENDEAVOUR MINING CORPORATION EDV 35 2.370 2.330 2.350 +0.050 ELEMENT FINANCIAL CORPORATION EFN 10 6.100 6.100 6.100 +0.090 ENERGY FUELS INC. EFR 25 0.215 0.200 0.200 -0.010 ENERFLEX LTD. EFX 12 11.610 11.320 11.500 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 105.490 105.490 105.490 +0.080 ENERVEST DIV UN EIT.UN 4 12.590 12.590 12.590 -0.110 CIC ENERGY CORP. ELC 17 1.760 1.750 1.760 +0.010 ELDORADO GOLD ELD 282 10.970 10.720 10.860 +0.300 EASTERN PLATINUM LIMITED ELR 10 0.195 0.195 0.195 +0.005 EMERA INCORPORATED EMA 50 35.140 34.610 34.690 -0.180 EMED MINING PUBLIC LIMITED EMD 5000 0.150 0.150 0.150 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 56.770 56.010 56.050 -0.730 ENBRIDGE INC ENB 398 40.260 39.680 39.850 -0.080 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 25.030 25.030 25.030 +0.100 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.600 25.600 25.600 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.490 23.290 23.390 +0.180 ECO ORO MINERALS CORP. EOM 1 1.620 1.620 1.620 +0.020 EQUAL ENERGY LTD. EQU 7 3.230 3.210 3.210 -0.030 EASTMAIN RES J ER 87 0.810 0.810 0.810 -0.020 ENERPLUS CORPORATION ERF 107 14.080 13.820 14.080 +0.490 ENSIGN ENERGY SERVICES INC. ESI 11 15.020 14.810 14.890 -0.050 ENGHOUSE SYSTEMS LTD. ESL 2 13.950 13.930 13.950 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 40 2.190 2.120 2.170 +0.030 EXTENDICARE INC. EXE 11 7.740 7.670 7.710 -0.010 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 420 102.080 101.990 101.990 0.000 EXFO INC. EXF 3 4.700 4.700 4.700 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.440 7.440 7.440 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.010 100.010 100.010 -0.230 FIRST CAPITAL REALTY INC. FCR 684 18.790 18.530 18.760 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 220 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 600 99.010 99.010 99.010 -0.500 FAIRBORNE ENERGY LTD FEL 6 1.760 1.740 1.750 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 373.970 373.970 373.970 -2.720 FIRST URANIUM CORPORATION FIU.UN 570 0.145 0.145 0.145 +0.005 FIRST QUANTUM J FM 1195 19.490 18.900 18.970 -0.050 FRANCO-NEVADA CORPORATION FNV 83 49.240 48.840 48.960 +0.340 FIRST MAJESTIC SILVER CORP FR 52 16.450 16.130 16.130 -0.050 CANYON SERVICES GROUP INC. FRC 39 10.500 10.090 10.440 +0.450 FREEHOLD ROYALTIES LTD. FRU 22 19.260 19.140 19.210 +0.180 FIRSTSERVICE CORPORATION SV FSV 4 27.750 27.410 27.750 +0.650 FINANCIAL 15 SPLIT CORP FTN 14 4.180 4.180 4.180 -0.130 FORTRESS PAPER LTD FTP 22 14.350 14.200 14.250 0.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 630 96.490 95.510 96.490 +0.500 FORTIS INC FTS 47 33.410 33.100 33.180 +0.180 FORTIS INC. RECEIPTS FTS.R 6 32.210 32.200 32.200 +0.120 FINNING INTL FTT 33 23.450 23.100 23.300 +0.460 FORTUNA SILVER MINES INC FVI 13 3.820 3.670 3.810 +0.200 GOLDCORP INC G 124 36.290 35.630 35.760 +0.070 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.020 10.870 10.870 -1.040 GABRIEL RES J GBU 68 1.850 1.790 1.850 +0.050 GREAT CANADIAN GAMING CORP GC 2 9.840 9.760 9.840 +0.090 COLABOR GROUP INC. GCL 4 8.470 8.390 8.390 +0.010 GIBSON ENERGY INC. GEI 54 21.240 20.890 20.910 -0.060 GEODRILL LIMITED GEO 32 1.760 1.750 1.760 -0.500 GASFRAC ENERGY SERVICES INC. GFS 12 3.280 3.220 3.220 0.000 CGI GROUP INC. CL.A SV GIB.A 44 23.940 23.680 23.760 +0.300 GILDAN ACTIVEWEAR INC. GIL 115 29.950 28.420 29.650 +1.380 GMP CAPITAL INC. GMP 9 4.830 4.790 4.790 +0.010 GENIVAR INC. GNV 17 22.180 22.060 22.100 +0.130 GUIDE EXPLORATION LTD. GO 12 2.200 2.200 2.200 -0.010 GOLDQUEST MINING CORP GQC 91 1.580 1.470 1.580 +0.210 GRANITE REAL ESTATE INC. GRT 36 35.730 35.560 35.560 -0.070 GRAN TIERRA ENERGY INC GTE 12 4.420 4.380 4.420 +0.060 GUYANA GOLDFIELDS INC GUY 47 2.240 2.160 2.220 +0.080 GREAT WESTERN MINERALS GRP GWG 15 0.315 0.310 0.310 0.000 GREAT-WEST LIFECO INC GWO 79 21.700 21.350 21.350 -0.010 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.500 25.500 25.500 0.000 GALWAY RESOURCES LTD. GWY 35 0.930 0.910 0.930 0.000 HORIZONS CORPORATE BOND ETF HAB 3 10.610 10.610 10.610 +0.040 HUDBAY MINERALS INC. HBM 117 8.510 8.370 8.370 +0.050 HOME CAPITAL GROUP INC. HCG 67 46.840 45.960 46.840 +0.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 4.940 4.940 4.940 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 12.630 12.630 12.630 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 6.960 6.930 6.930 +0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 11.350 11.350 11.350 +0.140 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.980 7.980 7.980 +0.960 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 4.880 4.850 4.860 +0.120 HORIZON NORTH LOGISTICS HNL 33 6.880 6.750 6.850 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 13.600 13.600 13.600 -1.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 5.880 5.860 5.860 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 502 4.730 4.710 4.730 +0.340 H & R REAL EST UN HR.UN 12 25.090 24.980 25.010 +0.150 HELIO RESOURCE CORP. HRC 71 0.100 0.100 0.100 -0.225 HIGH RIVER GOLD J HRG 40 1.420 1.410 1.410 -0.010 HORN PETROLEUM CORPORATION HRN 10 0.780 0.780 0.780 +0.080 HEROUX-DEVTEK HRX 9 11.480 11.210 11.210 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.810 6.810 6.810 -0.270 HUSKY ENERGY INC. HSE 754 25.930 25.190 25.930 +0.930 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 17.610 17.610 17.610 -3.100 HARRY WINSTON DIAMOND HW 12 12.700 12.550 12.700 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 16.290 16.280 16.280 +0.420 ITHACA ENERGY INC IAE 302 2.010 1.970 2.000 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 22.710 21.520 22.020 +0.650 IBI GROUP INC. IBG 29 9.500 9.110 9.390 -0.310 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 101.810 101.760 101.810 -0.330 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.370 9.350 9.350 -0.030 INDIGO BOOKS & MUSIC INC. IDG 1 7.650 7.650 7.650 +0.180 INTACT FINANCIAL CORPORATION IFC 80 62.380 61.970 62.200 +0.140 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.640 25.640 25.640 +0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.170 26.120 26.120 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.330 5.300 5.330 +0.080 IGM FINANCIAL INC. IGM 66 38.080 37.500 37.500 +0.310 INTERRENT REIT IIP.UN 9 5.480 5.430 5.480 +0.330 IMRIS INC IM 2 3.750 3.740 3.750 +0.160 IAMGOLD CORP IMG 186 11.220 10.780 11.000 +0.200 INMET MNG CORP IMN 210 41.500 40.160 41.480 +2.360 IMPERIAL OIL IMO 143 44.200 43.390 43.590 +0.850 IMAX CORP IMX 16 22.120 21.950 21.990 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 1 10.950 10.950 10.950 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.010 101.010 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 320 100.990 100.710 100.990 0.000 INNVEST REIT TRUST UNIT INN.UN 4 5.140 5.090 5.140 +0.140 INTERTAINMENT MEDIA INC INT 30 0.240 0.235 0.235 -0.015 INTER PIPELINE FUND IPL.UN 37 21.090 21.020 21.050 0.000 INTERTAPE POLYMER ITP 27 8.560 8.530 8.530 -0.050 IVANHOE MINES J IVN 196 8.820 8.140 8.580 +0.530 JAGUAR MINING INC. JAG 10 1.010 1.010 1.010 +0.080 JUST ENERGY GROUP INC. JE 26 11.010 10.880 10.950 -0.040 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 150 100.110 100.110 100.110 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 430 86.890 86.870 86.870 -1.120 KINROSS GOLD CORP K 817 7.770 7.600 7.730 +0.210 KEYERA CORP. KEY 169 45.390 44.960 45.380 +0.450 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.060 2.060 2.060 -0.130 KIRKLAND LAKE GOLD INC. KGI 46 12.150 11.960 12.040 +0.360 KILO GOLDMINES LTD. KGL 113 0.130 0.130 0.130 -0.100 KILLAM PROPERTIES INC. KMP 24 13.150 13.050 13.070 -0.050 LOBLAW COMPANIES LIMITED L 94 33.000 32.610 32.860 +0.320 LAURENTIAN BANK LB 7 47.760 47.510 47.530 +0.110 LUMINA COPPER CORP LCC 26 8.590 8.180 8.220 -0.300 LEGACY OIL AND GAS INC. LEG 77 6.490 6.400 6.440 +0.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 69 32.990 32.070 32.810 +0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 63 2.000 1.950 1.950 -0.040 LIQUOR STORES N.A. LTD. LIQ 1 19.450 19.450 19.450 -0.130 LULULEMON ATHLETICA INC. LLL 10 56.190 55.330 56.080 +2.570 LA MANCHA RESOURCES INC. LMA 6 3.450 3.450 3.450 +0.030 LINAMAR CORP LNR 75 20.910 20.460 20.880 +0.720 LAKE SHORE GOLD CORP. LSG 15 1.050 1.020 1.020 -0.020 LUNDIN MINING CORP. LUN 215 4.420 4.340 4.370 +0.120 LYDIAN INTERNATIONAL LTD LYD 1 2.220 2.220 2.220 -0.060 MAG SILVER CORP. MAG 2 9.360 9.320 9.320 +0.520 MIDAS GOLD INC. MAX 3 2.360 2.330 2.330 +0.070 MANITOBA TELECOM MBT 91 33.860 32.540 33.360 -0.450 MACDONALD DETTWILER MDA 39 55.630 54.780 55.630 +0.780 MAJOR DRILLING GRP MDI 116 10.120 9.830 9.890 -0.170 MEG ENERGY CORP. MEG 113 39.890 39.060 39.120 +0.140 MANULIFE FIN MFC 363 10.780 10.640 10.750 +0.400 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.150 25.080 25.120 +0.070 MAPLE LEAF FOODS MFI 28 11.160 11.070 11.090 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 187 40.450 39.820 40.050 +1.120 MINAURUM GOLD INC. MGG 47 0.140 0.140 0.140 -0.110 MIGAO CORPORATION MGO 1 2.750 2.750 2.750 -0.020 GENWORTH MI CANADA INC. MIC 32 17.040 16.850 16.910 0.000 MERCATOR MINERALS LTD. ML 10 0.540 0.530 0.530 0.000 MOOD MEDIA CORPORATION MM 6 2.590 2.580 2.590 -0.040 MART RESOURCES INC MMT 69 1.670 1.640 1.670 +0.080 MIRABELA NICKEL LIMITED MNB 20 0.295 0.295 0.295 +0.025 MARTINREA INTERNATIONAL INC. MRE 39 8.450 8.310 8.340 +0.210 MORGUARD UN MRT.UN 12 17.990 17.700 17.980 +0.030 METRO INC. MRU 240 55.750 54.720 55.100 +0.230 MORNEAU SHEPELL INC. MSI 1 12.270 12.270 12.270 +0.090 METALCORP LTD MTC 100 0.020 0.020 0.020 -0.050 MULLEN GROUP LTD. MTL 36 22.190 22.020 22.130 +0.030 MADALENA VENTURES INC MVN 5 0.290 0.290 0.290 +0.025 METHANEX CORP MX 184 27.970 26.830 27.420 +0.840 NATIONAL BANK OF CANADA NA 77 74.970 74.310 74.620 +0.580 NATL BK SER 15 PR NA.PR.K 2 25.560 25.560 25.560 +0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.650 25.650 25.650 -0.060 NEWALTA CORPORATION NAL 18 12.670 12.540 12.600 -0.150 NORBORD INC. NBD 25 14.250 14.140 14.230 +0.120 NEVADA COPPER CORP. NCU 21 2.300 2.240 2.300 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.600 2.590 2.600 +0.050 NORDION INC. NDN 1 9.670 9.670 9.670 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 130 97.990 97.940 97.990 +0.050 NOVAGOLD RES INC. NG 82 3.950 3.670 3.670 -0.260 NEW GOLD INC. NGD 288 10.240 9.990 10.060 -0.070 ANGLE ENERGY INC. NGL 4 3.470 3.440 3.470 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 700 99.410 99.400 99.400 +0.390 NGEX RESOURCES INC. NGQ 6 1.680 1.610 1.610 -0.040 NORANDA INCOME FUND NIF.UN 1 5.050 5.050 5.050 -0.150 NIKO RES NKO 92 19.180 18.420 18.470 -0.160 NORTHLAND POWER INC. NPI 29 18.850 18.730 18.730 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 32.900 32.630 32.700 -0.200 NEVSUN RES J NSU 60 3.520 3.360 3.440 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 48 4.750 4.680 4.740 -0.090 NAUTILUS MINERALS INC. NUS 10 1.030 1.030 1.030 -0.020 NUVISTA ENERGY LTD. NVA 49 4.420 4.370 4.370 +0.080 NOVUS ENERGY INC. NVS 10 0.740 0.730 0.730 +0.020 THE NORTH WEST COMPANY INC. NWC 21 21.710 21.620 21.620 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 13.290 13.180 13.240 +0.020 NWM MINING CORPORATION NWM 10 0.060 0.060 0.060 +0.005 NATCORE TECHNOLOGY INC. NXT 3 1.230 1.200 1.200 -0.130 NEXEN INC. NXY 45 25.640 25.290 25.630 +0.200 ONEX CORPORATION SV OCX 35 38.480 38.000 38.250 +0.430 OCEANAGOLD CORP. OGC 30 2.170 2.150 2.170 +0.070 ORKO SILVER CORP OK 11 1.190 1.190 1.190 +0.070 ONCOLYTICS BIO ONC 5 3.050 2.840 2.840 -0.140 OPEN RANGE ENERGY CORP. NEW ONR 20 1.450 1.450 1.450 0.000 OPEL TECHNOLOGIES INC. OPL 5 0.215 0.215 0.215 -0.005 ORBITE ALUMINAE INC. ORT 40 1.920 1.910 1.920 +0.010 OSISKO MINING CORPORATION OSK 281 9.030 8.910 9.030 +0.330 OPEN TEXT CORP OTC 69 49.200 46.830 48.660 +2.100 PRIMERO MINING CORP. P 11 3.490 3.470 3.480 -0.010 PAN AMERICAN J PAA 43 15.080 14.680 14.950 +0.220 PETROBANK J PBG 44 11.530 11.280 11.440 +0.270 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 430 104.990 103.510 104.990 +0.510 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 200 102.510 102.510 102.510 -0.480 PETROBAKKEN ENERGY LTD. PBN 5548 12.820 12.610 12.680 +0.440 PACE OIL AND GAS LTD. PCE 11 2.930 2.770 2.930 0.000 PRECISION DRILLING CORPORATION PD 392 8.280 8.000 8.070 +0.050 N A PALLADIUM PDL 11 1.630 1.610 1.610 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 310 92.990 92.990 92.990 0.000 PALADIN RESOURCES LTD. PDN 23 1.250 1.240 1.250 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 21.350 20.900 21.010 +0.010 PREMIER GOLD MINES LTD. PG 10 4.370 4.350 4.350 +0.070 PENGROWTH ENERGY CORPORATION PGF 78 6.440 6.260 6.420 +0.250 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 270 104.610 104.010 104.200 +0.710 PHX ENERGY SERVICES CORP. PHX 13 7.950 7.950 7.950 -0.510 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 14.650 14.410 14.460 +0.040 PARKLAND FUEL CORPORATION PKI 105 14.940 14.810 14.810 -0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 440 107.660 107.290 107.290 -0.100 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.010 105.010 105.010 -0.040 PALADIN LABS J PLB 5 47.780 46.760 46.760 -1.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 170 99.010 99.010 99.010 +0.040 PARALLEL ENERGY TRUST PLT.UN 12 6.500 6.430 6.430 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.160 7.100 7.160 -0.030 PETROMINERALES LTD. PMG 173 7.750 7.610 7.650 +0.110 PERPETUAL ENERGY INC. PMT 31 1.200 1.140 1.200 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1190 91.250 91.010 91.250 -0.740 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 23.710 23.580 23.640 -0.060 PANORIENT ENERGY CORP. POE 15 3.740 3.740 3.740 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 1874 43.350 42.670 42.860 -0.150 PARAMOUNT RESOURCES LTD. POU 35 25.930 25.330 25.780 +0.810 POWER CORPORATION OF CANADA SV POW 60 23.350 22.910 23.180 +0.450 PEMBINA PIPELINE CORPORATION PPL 108 26.640 26.280 26.300 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 171 21.800 21.460 21.630 +0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 2320 22.740 22.540 22.700 +0.160 PERSEUS MINING LIMITED PRU 10457 2.480 2.350 2.400 -0.060 PINECREST ENERGY INC. PRY 18 1.850 1.850 1.850 +0.050 PASON SYSTEMS INC. PSI 38 14.410 14.000 14.030 -0.420 POSEIDON CONCEPTS CORP. PSN 1 14.050 14.050 14.050 +0.090 PURE ENERGY SERVICES LTD. PSV 2 7.450 7.450 7.450 +0.050 PATHEON INC PTI 1 2.550 2.550 2.550 0.000 PURE TECHNOLOGIES LTD. PUR 6 4.430 4.340 4.380 -0.080 PRETIUM RESOURCES INC. PVG 84 15.330 14.880 14.910 -0.020 POWER FINANCIAL CORP. PWF 24 24.920 24.680 24.810 +0.210 PENN WEST PETROLEUM LTD. PWT 270 13.800 13.650 13.710 +0.350 PAREX RESOURCES INC. PXT 4 4.770 4.690 4.710 -0.040 BLACKPEARL RESOURCES INC. PXX 266 3.250 3.190 3.200 +0.060 QUEBECOR INC. CL.B SV QBR.B 58 34.420 33.780 34.010 -0.120 QLT INC QLT 8 8.310 8.170 8.310 -0.020 QUEST RARE MINERALS LTD. QRM 24 1.260 1.220 1.250 -0.030 ROMARCO MINERALS INC. R 10 0.620 0.620 0.620 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 11 19.060 18.820 19.040 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 169 39.970 39.790 39.830 +0.310 CDN REAL ESTATE UN REF.UN 27 42.000 41.530 41.650 +0.140 RIOCAN REAL EST UN REI.UN 114 28.730 28.430 28.510 +0.100 RARE ELEMENT RESOURCES LTD RES 3 4.000 3.770 4.000 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 12 12.100 12.060 12.070 -0.150 RICHMONT MINES RIC 25 3.540 3.510 3.540 -0.070 RESEARCH IN MOTION LIMITED RIM 556 7.230 6.910 7.000 -0.010 RIO ALTO MINING LIMITED RIO 60 4.460 4.380 4.460 +0.080 RESERVOIR MINERALS INC. RMC 5 1.470 1.470 1.470 +0.450 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 97.490 97.480 97.480 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.660 5.660 5.660 +0.030 RMP ENERGY INC. RMP 35 1.770 1.760 1.760 -0.050 RUBICON MINERALS CORP. RMX 144 3.190 3.130 3.150 +0.040 ROXGOLD INC. ROG 40 0.570 0.550 0.550 0.000 RONA INC. RON 147 13.960 13.800 13.850 -0.100 RAINYRIVER RESOURCES LTD. RR 18 4.470 4.240 4.470 +0.250 RAGING RIVER EXPLORATION INC. RRX 44 2.180 2.060 2.080 -0.120 ROGERS SUGAR INC. RSI 44 6.380 6.310 6.360 +0.110 RUSSEL METALS RUS 29 25.400 24.810 24.860 -0.690 RESVERLOGIX CORP. RVX 2 1.660 1.640 1.660 +0.090 ROYAL BANK OF CANADA RY 372 51.790 51.540 51.570 +0.710 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 91.810 91.810 91.810 +0.800 SHERRITT INTL RV S 377 4.670 4.400 4.460 +0.070 SAPUTO INC. SAP 78 43.360 42.890 42.930 +0.090 SABINA GOLD & SILVER CORP. SBB 13 2.470 2.410 2.450 +0.080 SHOPPERS DRUG MART CORPORATION SC 60 41.930 41.310 41.690 +0.530 SHAWCOR LTD. CL.A SV SCL.A 203 35.280 34.850 35.240 +0.040 SPROTT RESOURCE CORP SCP 24 4.000 3.950 3.990 +0.050 STRAD ENERGY SERVICES LTD. SDY 9 4.310 4.220 4.300 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 23 4.070 4.040 4.040 -0.050 SAN GOLD CORP SGR 60 0.900 0.890 0.900 -0.010 SURGE ENERGY INC. SGY 58 7.270 7.050 7.190 +0.210 SPROTT INC SII 2 4.890 4.870 4.870 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 19.800 19.620 19.690 +0.250 STEAM OIL AND GAS LTD SKO 75 0.780 0.780 0.780 +0.150 SUN LIFE FINANCIAL INC. SLF 262 21.800 21.090 21.200 +0.070 SILVER WHEATON CORP. SLW 284 27.900 27.470 27.670 +0.340 SMART TECHNOLOGIES INC SMA 2 1.630 1.530 1.530 -0.040 SIMBA ENERGY INC. SMB 40 0.095 0.090 0.090 -0.010 SEMAFO J SMF 504 3.130 3.060 3.060 +0.040 SNC-LAVALIN SV SNC 208 38.860 37.960 38.250 -2.010 SHAMARAN PETROLEUM CORP. SNM 15 0.205 0.205 0.205 +0.015 SUPERIOR PLUS CORP. SPB 72 8.160 7.570 8.100 +0.670 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 860 94.970 93.880 94.850 +3.350 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 93.490 93.490 93.490 +2.020 SCORPIO MINING CORP. SPM 6003 0.550 0.530 0.550 +0.020 SILVER STANDARD RES INC. SSO 19 12.650 12.530 12.590 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 95 6.210 6.100 6.130 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 660 98.000 97.610 97.990 0.000 STANTEC INC STN 246 31.970 28.990 31.270 +2.940 SPARTAN OIL CORP. STO 8 3.640 3.600 3.600 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 217 1.450 1.410 1.410 +0.010 SUNCOR ENERGY INC. SU 3089 31.750 31.180 31.650 +1.060 SULLIDEN GOLD CORPORATION LTD. SUE 5 1.030 1.030 1.030 +0.060 SANDVINE CORPORATION SVC 64 1.170 1.150 1.170 +0.010 SILVERCREST MINES INC SVL 1 2.060 2.060 2.060 +0.070 SILVERCORP METALS INC. SVM 979 5.040 4.900 4.940 -0.300 SAVANNA ENERGY SERVICES CORP SVY 4 7.630 7.590 7.590 +0.090 SIERRA WIRELESS SW 72 9.360 7.730 8.780 -0.750 TELUS CORPORATION T 65 63.410 62.940 63.120 +0.540 TELUS CORPORATION NV T.A 44 61.890 61.280 61.630 +0.400 TRANSALTA CORPORATION TA 46 15.270 15.040 15.080 -0.020 TAG OIL LTD TAO 26 6.770 6.620 6.700 -0.020 TWIN BUTTE ENERGY LTD. TBE 8 2.500 2.500 2.500 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 100.990 100.610 100.990 +0.380 CBM ASIA DEVELOPMENT CORP. TCF 10 0.190 0.190 0.190 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 263 27.730 27.200 27.360 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 24 9.570 9.340 9.520 +0.220 THOMPSON CREEK METALS COMPANY TCM 45 2.650 2.550 2.550 -0.040 TRICON CAPITAL GROUP INC. TCN 2 5.210 5.200 5.210 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1680 101.440 101.240 101.440 +0.430 TRICAN WELL TCW 37 12.200 11.870 12.010 +0.130 TORONTO-DOMINION BANK TD 255 79.210 78.810 78.980 +0.970 TRINIDAD DRILLING LTD. TDG 30 6.100 5.990 6.090 +0.190 TRILOGY ENERGY CORP. TET 78 23.590 23.060 23.270 -0.110 TRANSFORCE INC. TFI 31 17.920 17.570 17.780 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 106.020 106.020 106.020 +1.030 TRANSGLOBE J TGL 14 9.330 9.260 9.260 +0.330 TERANGA GOLD CORPORATION TGZ 17 1.690 1.670 1.690 +0.010 TIM HORTONS INC. THI 137 53.670 53.100 53.260 +0.530 TAHOE RESOURCES INC. THO 20 14.790 14.520 14.780 +0.100 TOROMONT IND TIH 92 20.790 20.440 20.700 +0.260 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.290 3.240 3.260 +0.810 TASEKO MINES LTD. TKO 2 2.570 2.570 2.570 +0.060 TALISON LITHIUM LIMITED TLH 2 4.060 4.060 4.060 +0.070 TALISMAN ENERGY INC. TLM 3220 13.500 13.220 13.310 +0.280 TEMBEC INC. TMB 6 2.290 2.290 2.290 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 1 10.460 10.460 10.460 -0.020 TIMMINS GOLD CORP TMM 21 1.850 1.810 1.810 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 4.180 4.160 4.160 -0.020 TRIOIL RESOURCES LTD. TOL 1 1.820 1.820 1.820 +0.270 TOTAL ENERGY SERVICES INC. TOT 3 14.340 14.340 14.340 +0.180 TOURMALINE OIL CORP. TOU 145 29.740 27.510 29.580 +2.430 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 210 103.010 103.010 103.010 0.000 TEMPLE REIT TR.UN 8 6.470 6.390 6.470 +0.080 THOMSON REUTERS CORP. TRI 44 28.500 28.140 28.200 +0.320 TRANSCANADA CORPORATION TRP 584 46.030 45.550 45.700 +0.160 TORSTAR CORP. CL. B NV TS.B 6 8.490 8.450 8.490 -0.060 TRANSITION THERAPEUTICS INC. TTH 1 2.070 2.070 2.070 +0.070 TOREX GOLD RESOURCES INC. TXG 74 1.890 1.820 1.820 -0.060 URANIUM PARTICIPATION CORP. U 4 5.670 5.660 5.660 -0.030 DOMTAR CORPORATION UFS 15 71.940 70.830 71.350 +0.660 UNIGOLD INCORPORATED UGD 350 0.495 0.435 0.495 +0.080 UNITED CORP LTD UNC 1 47.380 47.380 47.380 +0.180 UR-ENERGY INC. URE 5 0.870 0.870 0.870 -0.010 US SILVER CORP USA 251 1.700 1.690 1.700 -0.090 URANIUM ONE INC UUU 217 2.180 2.160 2.180 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2070 102.500 102.500 102.500 -13.750 VERMILION ENERGY INC. VET 114 46.880 45.860 46.700 +0.660 VIRGINIA MINES INC. VGQ 2 8.960 8.870 8.960 +0.020 VICWEST INC VIC 8 10.610 10.510 10.610 +0.040 VALENER INC. VNR 1 15.870 15.870 15.870 +0.100 VERO ENERGY INC. VRO 5 1.800 1.760 1.760 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 70 48.740 47.940 48.030 +0.820 VERESEN INC. VSN 60 12.780 12.600 12.640 +0.010 VITERRA INC VT 8138 16.110 16.090 16.100 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 12.330 12.330 12.330 -1.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 11.590 11.580 11.590 +0.140 WHITECAP RESOURCES INC. WCP 155 7.000 6.860 6.870 +0.060 WESTAIM CORP WED 10 0.750 0.750 0.750 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 111.100 111.010 111.010 +1.000 WESTFIRE ENERGY LTD. WFE 8 4.500 4.500 4.500 -0.210 WEST FRASER TIMBER WFT 33 54.400 52.260 54.400 +2.220 WI-LAN INC WIN 153 4.880 4.820 4.850 -0.060 WESTJET AIRLINES LTD. WJA 9 16.220 15.970 15.970 -0.040 WAJAX CORP WJX 29 49.490 49.000 49.190 +0.330 GEORGE WESTON LIMITED WN 60 59.380 58.790 58.890 +0.190 WESTPORT INNOV WPT 1240 39.390 36.420 39.130 +4.330 WESTERN POTASH CORPORATION WPX 15 0.660 0.650 0.650 -0.010 WESTERN ENERGY SVCS CORP WRG 17 6.960 6.860 6.880 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 55 24.680 24.470 24.470 +0.040 WESTERNZAGROS RESOURCES LTD WZR 13 1.290 1.260 1.280 0.000 TMX GROUP INC X 83 49.810 49.700 49.810 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.250 14.250 14.250 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 35 20.350 20.350 20.350 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 502 15.620 15.480 15.580 +0.350 XCITE ENERGY LIMITED XEL 1 1.240 1.240 1.240 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 184 21.590 21.550 21.550 +0.110 EXTORRE GOLD MINES LIMITED XG 29 4.170 4.160 4.160 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 163 17.930 17.830 17.830 +0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.040 21.040 21.040 +0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 18.380 18.350 18.350 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 1068 16.760 16.700 16.700 +0.190 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 26.020 26.020 26.020 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 17.320 17.300 17.320 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 29.010 29.010 29.010 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 79 15.860 15.840 15.840 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.330 12.330 12.330 +0.010 YELLOW MEDIA INC. YLO 20 0.070 0.070 0.070 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2650 5.400 5.200 5.320 -0.190 YUKON-NEVADA GOLD CORPORATION YNG 10 0.305 0.305 0.305 -0.010 YAMANA GOLD INC YRI 592 14.890 14.660 14.800 +0.170 ZARGON OIL & GAS LTD. ZAR 4 7.450 7.400 7.450 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1150 99.490 99.110 99.110 -0.380 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.990 14.960 14.990 +0.060 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 60 13.370 13.370 13.370 +0.720 ZODIAC EXPLORATION INC. ZEX 10 0.035 0.035 0.035 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 1 13.210 13.210 13.210 +0.280 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 303 20.940 20.900 20.910 +0.060 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 160 21.400 21.400 21.400 +0.220 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 62 16.000 15.970 15.970 -0.190 Trades: 19,870 Total Volume: 11,740,320 Total Value: $143,620,289 Advanced: 383 Declined: 176 Unchanged: 4,090 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.