Pure Trading Daily Market Summary August 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 17.160 17.160 17.160 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 3 4.960 4.960 4.960 +0.010 ADVANTAGE OIL & GAS LTD. AAV 64 3.860 3.820 3.830 -0.050 ABSOLUTE SOFTWARE CORP. ABT 4 5.020 5.010 5.020 +0.110 BARRICK GOLD CORPORATION ABX 239 34.040 33.460 33.910 +1.110 AIR CANADA CL B AC.B 1 1.150 1.150 1.150 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 1382 49.000 48.300 48.440 -0.800 ATCO LTD. CL.I NV ACO.X 29 74.840 73.590 74.800 +1.280 AUTOCANADA INC. ACQ 3 13.930 13.780 13.930 -0.030 ALARIS ROYALTY CORP AD 42 23.640 23.550 23.600 +0.230 AURORA OIL & GAS LIMITED AEF 5 3.670 3.660 3.660 +0.090 AGNICO-EAGLE MINES LTD. AEM 66 45.170 44.580 45.160 +1.550 ANTRIM ENERGY J AEN 25 0.610 0.610 0.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 7 33.780 33.500 33.780 +0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 11.800 11.500 11.530 +0.080 ALAMOS GOLD INC. AGI 43 16.550 16.120 16.550 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 21 14.930 13.840 14.930 +1.110 AGRIUM INC AGU 111 97.210 95.120 97.040 +1.840 AIMIA INC. AIM 28 13.260 13.200 13.260 +0.050 ALTAGAS LTD. ALA 34 30.710 30.570 30.570 +0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 300 107.010 107.010 107.010 -1.700 ALTIUS MINERALS CORP. ALS 8 11.330 11.050 11.300 -0.070 AUTOMODULAR CORPORATION AM 4 2.050 2.050 2.050 +0.140 ALMADEN MINERALS LTD. AMM 2 1.970 1.970 1.970 +0.090 ALLIED NEVADA GOLD CORP ANV 17 28.370 27.740 27.780 +0.970 AFRICA OIL CORP AOI 62 7.780 7.650 7.650 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 29.990 29.990 29.990 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 13 6.740 6.700 6.700 -0.010 ARGONAUT GOLD INC. AR 53 8.840 8.550 8.580 +0.050 ARGONAUT GOLD INC. WTS. AR.WT 2 4.210 4.210 4.210 +0.070 AECON GROUP INC ARE 19 12.950 12.860 12.950 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 18 3.260 3.170 3.260 +0.210 AMERIGO RESOURCES LTD. ARG 5 0.610 0.610 0.610 0.000 ARCAN RESOURCES LTD ARN 17 1.440 1.370 1.400 +0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 91.510 91.510 91.510 0.000 ARC RESOURCES LTD. ARX 780 23.580 23.170 23.560 +0.100 AURIZON MINES J ARZ 49 4.540 4.430 4.450 +0.150 ALACER GOLD CORP. ASR 28 6.470 6.430 6.470 +0.170 ATS AUTOMATION ATA 3 8.300 8.270 8.300 +0.100 ATAC RESOURCES LTD ATC 63 2.790 2.730 2.750 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 48.500 47.410 48.380 +1.150 ATHABASCA OIL CORPORATION ATH 177 12.740 12.420 12.740 +0.440 ATLANTIC POWER CORP. ATP 7 13.820 13.760 13.820 +0.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 520 103.110 103.110 103.110 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5700 99.790 99.260 99.610 +0.210 GOLDEN MINERALS COMPANY AUM 20 4.410 4.210 4.410 +0.420 AURCANA CORP AUN 160 0.930 0.930 0.930 0.000 AURICO GOLD INC. AUQ 48 7.020 6.890 7.020 +0.420 AVENEX ENERGY CORP. AVF 85 3.000 2.920 2.930 +0.010 AVALON RARE METALS INC. AVL 6 1.600 1.550 1.600 +0.090 AVION GOLD CORPORATION AVR 135 0.570 0.550 0.560 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 103.890 103.710 103.890 0.000 ARTIS REIT AX.UN 17 16.900 16.810 16.810 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 73.990 73.990 73.990 -1.000 ALEXCO RESOURCE CORP. AXR 4 4.340 4.280 4.340 +0.270 AUGUSTA RESOURCE CORPORATION AZC 2 2.270 2.260 2.260 +0.210 BELL ALIANT INC. BA 373 25.410 24.980 25.310 +0.290 BANRO CORP. BAA 41 4.000 3.780 4.000 +0.150 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5 25.510 25.510 25.510 -0.350 BAJA MINING CORP. BAJ 20 0.080 0.075 0.075 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 34.610 34.110 34.540 +0.370 BAUER PERFORMANCE SPORTS LTD. BAU 55 9.950 9.620 9.940 +0.250 BOMBARDIER INC. CL. B SV BBD.B 657 3.740 3.660 3.730 +0.150 COTT CORP BCB 9 8.740 8.620 8.620 +0.050 BCE INC. BCE 177 43.350 42.780 43.250 +0.620 BLACK DIAMOND GROUP LIMITED BDI 89 21.570 21.510 21.510 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 65.400 64.610 64.610 +0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 30.570 29.510 30.520 +0.900 BARKERVILLE GOLD MINES LTD. BGM 86 1.080 1.030 1.080 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 20.010 19.990 19.990 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 34.950 34.210 34.930 +0.670 BIRCHCLIFF ENERGY LTD. BIR 39 7.080 6.880 7.030 +0.320 BORALEX INC. BLX 2 8.680 8.660 8.660 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 470 106.260 106.020 106.020 -0.470 BANK OF MONTREAL BMO 114 57.610 57.350 57.580 +0.230 BONTERRA ENERGY CORP. BNE 1 46.520 46.520 46.520 +0.530 BANKERS PETROLEUM LTD. BNK 220 2.580 2.480 2.570 +0.110 BONAVISTA ENERGY CORPORATION BNP 110 17.690 17.570 17.680 +0.380 BANK OF NOVA SCOTIA BNS 882 52.810 52.180 52.700 +0.800 AMERICAS PETROGAS INC. BOE 9 1.750 1.750 1.750 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.270 18.210 18.210 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 48 16.870 16.710 16.830 -0.060 BAYTEX ENERGY CORP. BTE 84 42.950 41.570 42.950 +2.030 BIOASIS TECHNOLOGIES INC BTI 10 1.270 1.270 1.270 +0.040 B2GOLD CORP. BTO 4280 3.370 3.310 3.330 0.000 BURCON NUTRASCIENCE CORP BU 2 4.940 4.860 4.940 -0.200 BELLATRIX EXPLORATION LTD BXE 25 3.520 3.360 3.410 +0.070 BOYD GROUP INCOME FUND BYD.UN 4 14.490 14.430 14.430 -0.040 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.820 20.820 20.820 -0.030 CAE INC CAE 107 10.110 10.010 10.060 +0.100 CANACO RESOURCES INC CAN 50 0.385 0.360 0.365 -0.030 CDN APARTMENT UN CAR.UN 52 24.910 24.730 24.790 +0.040 iSHARES BRIC INDEX FUND CBQ 2 24.080 23.990 23.990 +0.700 COGECO CABLE INC. SV CCA 14 36.130 36.000 36.000 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 106 37.600 37.600 37.600 +0.110 CAMECO CORP CCO 31 21.000 20.700 20.960 +0.310 CATAMARAN CORPORATION CCT 376 91.790 90.690 91.090 +0.630 COM DEV INTL CDV 46 3.220 3.180 3.220 +0.020 COASTAL ENERGY COMPANY CEN 12 15.760 15.500 15.760 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.750 5.640 5.750 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 10.850 10.720 10.790 +0.090 CANACCORD FINANCIAL INC. CF 30 4.400 4.200 4.390 +0.270 CANFOR CORP CFP 41 12.490 12.240 12.460 +0.250 CALFRAC WELL SERVICES LTD. CFW 56 24.590 23.790 24.500 +0.980 CANFOR PULP PRODUCTS INC. CFX 20 8.710 8.650 8.650 -0.120 CENTERRA GOLD INC. CG 51 7.450 7.050 7.170 +0.060 CGA MINING LIMITED CGA 182 2.160 2.080 2.090 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.080 3.020 3.020 +0.240 CINEPLEX INC. CGX 39 30.160 29.260 29.740 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 60 102.620 102.620 102.620 0.000 CHORUS AVIATION INC. CL B CHR.B 10 3.300 3.300 3.300 -0.050 CI FINANCIAL CORP. CIX 90 22.380 21.960 22.140 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 22.900 22.500 22.520 +0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 900 102.390 102.390 102.390 +0.380 Clarke Inc. 6% Conv Debs CKI.DB.A 430 98.510 97.510 98.010 -0.500 CML HEALTHCARE INC. CLC 4 9.100 9.080 9.100 +0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.920 19.920 19.920 -0.070 CANADA LITHIUM CORP. CLQ 10 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 101.010 101.010 101.010 0.000 CELESTICA INC SV CLS 105 7.610 7.360 7.550 +0.230 CELTIC EXPLORATION LTD. CLT 60 17.220 16.810 16.910 +0.360 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 650 108.250 108.000 108.250 +7.420 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.150 18.140 18.140 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 109 73.980 73.090 73.850 +0.590 COMPUTER MODELLING GROUP LTD CMG 1 18.630 18.630 18.630 +0.610 CLINE MINING CORP CMK 230 0.335 0.285 0.295 +0.015 CANACOL ENERGY LTD CNE 20 0.445 0.440 0.440 +0.005 CONTINENTAL GOLD LIMITED CNL 77 7.310 7.150 7.310 +0.140 CDN NATURAL RES CNQ 2021 30.030 28.710 29.990 +2.050 CANADIAN NATIONAL RAILWAY CO. CNR 183 89.620 88.640 89.100 +0.080 CANADIAN OIL SANDS LIMITED COS 169 20.650 20.270 20.470 +0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 94 84.560 83.220 84.090 +1.780 CRESCENT POINT ENERGY CORP. CPG 128 40.920 40.120 40.850 +1.180 CAPITAL POWER CORPORATION CPX 52 22.150 21.390 22.150 +0.780 CEQUENCE ENERGY LTD. CQE 10 1.390 1.380 1.380 +0.020 CREW ENERGY INC CR 127 7.320 6.890 7.250 +0.500 CROCODILE GOLD CORP. CRK 5 0.305 0.305 0.305 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 103.410 103.410 103.410 -2.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 15.040 14.870 14.890 -0.130 CAPSTONE MINING CORP. CS 1099 2.340 2.280 2.330 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.510 4.500 4.500 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 580 106.260 106.260 106.260 -0.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 10.160 10.000 10.000 -0.020 COLOSSUS MINERALS INC CSI 188 3.700 3.560 3.670 +0.170 CANAMEX RESOURCES CORP. CSQ 75 0.380 0.340 0.340 -0.015 CONTRANS GROUP INC. CSS 4 8.810 8.800 8.810 -0.060 CONSTELLATION SOFTWARE INC. CSU 1 90.490 90.490 90.490 +0.570 CROCOTTA ENERGY INC. CTA 14 2.750 2.670 2.670 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 67.570 67.040 67.260 +0.770 CANADIAN UTILITIES LTD. CL.A NV CU 93 70.430 69.330 70.320 +1.240 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 22.590 22.570 22.590 +0.940 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 103.010 103.010 103.010 +0.570 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 130 103.760 103.760 103.760 +0.750 COMINAR R E UN CUF.UN 7 24.690 24.650 24.650 0.000 COPPER MINING CORPORATION CUM 363 3.160 3.090 3.100 +0.060 CHURCHILL CORP A CUQ 1 8.500 8.500 8.500 +0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 102.490 102.490 102.490 +0.050 CANEXUS CORPORATION CUS 76 7.940 7.800 7.930 +0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3760 103.460 101.990 101.990 -1.010 COPPER FOX METALS INC CUU 15 1.200 1.200 1.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 246 32.890 31.560 32.760 +1.420 CALVALLEY PETROLEUM INC. CVI.A 10 2.480 2.480 2.480 +0.030 CERVUS EQUIPMENT CORPORATION CVL 2 20.080 19.980 20.080 +1.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 250 105.010 105.010 105.010 +0.920 CDN WESTERN BANK CWB 14 26.490 26.270 26.490 +0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 29.980 29.910 29.950 +0.050 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 0.000 C&C ENERGIA LTD CZE 5 6.340 6.290 6.290 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 38.980 38.740 38.790 +0.040 DUNDEE CORP. CL.A SV DC.A 12 22.280 22.040 22.040 +0.080 DELPHI ENERGY CORP. DEE 21 1.380 1.350 1.350 -0.050 DETOUR GOLD CORP. DGC 83 25.380 24.350 25.370 +1.650 DATA GROUP INC. DGI 2 4.520 4.470 4.520 +0.010 DAVIS + HENDERSON CORPORATION DH 4 18.000 17.930 17.930 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 103.920 103.920 103.920 +0.560 DUNDEE INTERNATIONAL REIT DI.UN 32 10.950 10.830 10.830 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.870 27.750 27.870 +0.420 DULUTH METALS LIMITED DM 8 1.910 1.910 1.910 -0.090 DENISON MINES CORP DML 28 1.350 1.320 1.350 +0.040 DALRADIAN RESOURCES INC. DNA 1 1.160 1.160 1.160 +0.490 DOLLARAMA INC. DOL 35 63.410 62.610 62.610 +0.120 DUNDEE PRECIOUS METALS INC. DPM 31 8.030 7.780 7.820 +0.130 MEDICAL FACILITIES CORP. DR 4 13.990 13.970 13.970 -0.010 DESCARTES SYS DSG 4 8.270 8.260 8.260 +0.050 DEETHREE EXPLORATION LTD. DTX 65 4.260 4.200 4.240 +0.120 ENCANA CORP. ECA 147 22.610 22.120 22.580 +0.890 ENERCARE INC. ECI 17 8.720 8.650 8.650 -0.110 ENDEAVOUR SILVER CORP. EDR 25 8.160 7.930 7.930 +0.090 ENDEAVOUR MINING CORPORATION EDV 1 2.400 2.400 2.400 +0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 85.020 85.020 85.020 -1.960 ELEMENT FINANCIAL CORPORATION EFN 13 6.250 6.110 6.180 +0.080 ENERGY FUELS INC. EFR 235 0.210 0.200 0.200 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.010 95.010 95.010 +3.020 ENERFLEX LTD. EFX 13 11.690 11.670 11.670 +0.170 CIC ENERGY CORP. ELC 1329 1.760 1.750 1.760 0.000 ELDORADO GOLD ELD 237 11.650 11.190 11.460 +0.600 EASTERN PLATINUM LIMITED ELR 55 0.195 0.180 0.180 -0.015 EMERA INCORPORATED EMA 15 34.940 34.760 34.820 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.750 56.990 57.600 +1.550 ENBRIDGE INC ENB 295 40.340 39.840 39.980 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 23.620 23.560 23.620 +0.230 ENWAVE CORPORATION ENW 30 1.500 1.500 1.500 +0.110 ECO ORO MINERALS CORP. EOM 19 1.680 1.610 1.660 +0.040 ENERPLUS CORPORATION ERF 48 14.620 14.380 14.580 +0.500 ENSIGN ENERGY SERVICES INC. ESI 39 15.450 14.920 15.390 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.250 2.190 2.250 +0.080 EQUITABLE GROUP INC. ETC 7 26.530 26.410 26.530 +0.030 ENTREE GOLD INC. ETG 5 0.720 0.720 0.720 +0.150 EXTENDICARE INC. EXE 23 7.800 7.750 7.780 +0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 102.010 102.010 102.010 +0.240 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 460 102.070 101.760 102.070 +0.080 EXFO INC. EXF 1 4.720 4.720 4.720 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.500 7.500 7.500 +0.060 FORACO INTERNATIONAL SA FAR 2500 4.020 4.020 4.020 +0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 102.510 102.510 102.510 +1.500 FIRST CAPITAL REALTY INC. FCR 7 18.900 18.790 18.880 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.410 103.410 103.410 +0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300 102.990 102.990 102.990 +0.730 FAIRBORNE ENERGY LTD FEL 18 1.840 1.770 1.770 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 374.120 372.980 374.120 +0.150 FIRST URANIUM CORPORATION FIU.UN 865 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 560 20.060 19.420 19.960 +0.990 FRANCO-NEVADA CORPORATION FNV 90 49.870 49.120 49.460 +0.500 FIRST MAJESTIC SILVER CORP FR 35 17.280 17.170 17.210 +1.080 CANYON SERVICES GROUP INC. FRC 83 11.170 10.810 10.920 +0.480 FREEHOLD ROYALTIES LTD. FRU 3 19.460 19.320 19.460 +0.250 FIRSTSERVICE CORPORATION SV FSV 63 27.700 27.150 27.570 -0.180 FORTRESS PAPER LTD FTP 37 16.000 14.660 15.970 +1.720 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 510 98.500 98.100 98.260 +1.770 FORTIS INC FTS 60 33.750 33.450 33.660 +0.480 FORTIS INC. RECEIPTS FTS.R 10 32.530 32.430 32.530 +0.330 FINNING INTL FTT 71 24.030 23.550 23.900 +0.600 FORTUNA SILVER MINES INC FVI 28 3.950 3.940 3.950 +0.140 GOLDCORP INC G 168 37.150 36.330 37.050 +1.290 GREAT BASIN GOLD LTD. GBG 110 0.540 0.530 0.530 -0.020 GABRIEL RES J GBU 231 2.180 1.870 2.010 +0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 100.010 100.010 100.010 -0.500 GIBSON ENERGY INC. GEI 30 21.220 21.040 21.220 +0.310 GASFRAC ENERGY SERVICES INC. GFS 74 3.390 3.310 3.330 +0.110 CGI GROUP INC. CL.A SV GIB.A 35 23.980 23.730 23.860 +0.100 GILDAN ACTIVEWEAR INC. GIL 253 30.400 29.910 30.150 +0.500 GMP CAPITAL INC. GMP 26 4.810 4.800 4.800 +0.010 GENIVAR INC. GNV 5 22.270 22.110 22.110 +0.010 GUIDE EXPLORATION LTD. GO 33 2.170 2.080 2.080 -0.120 GOLDQUEST MINING CORP GQC 52 1.670 1.540 1.640 +0.060 GRANITE REAL ESTATE INC. GRT 17 35.730 35.510 35.710 +0.150 GOLDEN STAR GSC 4 1.300 1.290 1.290 +0.170 GRAN TIERRA ENERGY INC GTE 121 4.610 4.350 4.590 +0.170 GUYANA GOLDFIELDS INC GUY 14 2.300 2.280 2.300 +0.080 GARDA WORLD SECURITY CORP GW 2 8.410 8.400 8.400 -0.160 GREAT WESTERN MINERALS GRP GWG 30 0.310 0.305 0.310 0.000 GREAT-WEST LIFECO INC GWO 68 21.930 21.650 21.810 +0.460 GALWAY RESOURCES LTD. GWY 15 0.930 0.930 0.930 0.000 HORIZONS CORPORATE BOND ETF HAB 3 10.640 10.640 10.640 +0.030 HUDBAY MINERALS INC. HBM 164 9.070 8.560 9.070 +0.700 HOME CAPITAL GROUP INC. HCG 67 48.070 47.250 47.910 +1.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.480 4.480 4.480 -0.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.180 5.180 5.180 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 12.210 12.070 12.120 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 7.420 7.240 7.420 +0.490 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 140 11.150 11.150 11.150 -0.200 HEALTHLEASE PROPERTIES REIT HLP.UN 10 11.060 10.860 10.900 -0.270 HOLLOWAY LODGING REIT HLR.UN 6 3.700 3.690 3.700 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 45 4.610 4.610 4.610 -0.250 HORIZON NORTH LOGISTICS HNL 7 6.870 6.850 6.850 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 98 14.440 13.890 14.310 +0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.610 5.610 5.610 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 4.860 4.860 4.860 +0.130 H & R REAL EST UN HR.UN 24 25.540 25.250 25.480 +0.470 HORN PETROLEUM CORPORATION HRN 15 0.680 0.680 0.680 -0.100 HEROUX-DEVTEK HRX 16 11.150 11.100 11.100 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 6.710 6.690 6.710 -0.100 HUSKY ENERGY INC. HSE 422 26.520 25.930 26.460 +0.530 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 14.200 14.150 14.200 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 15.610 15.470 15.550 -2.060 HARRY WINSTON DIAMOND HW 26 13.390 13.000 13.270 +0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 9.530 9.530 9.530 -0.630 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 196 16.900 16.630 16.890 +0.610 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 101 5.980 5.980 5.980 -0.490 ITHACA ENERGY INC IAE 327 2.090 2.000 2.090 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 23.310 22.220 23.250 +1.230 INTREPID MINES LTD. IAU 5 0.380 0.380 0.380 +0.010 IBC ADVANCED ALLOYS CORP. IB 40 0.080 0.080 0.080 -0.005 IBI GROUP INC. IBG 22 9.650 9.100 9.140 -0.250 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 101.740 101.740 101.740 -0.070 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.240 99.240 99.240 -0.770 INTER-CITIC MINERALS INC. ICI 20 1.480 1.480 1.480 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 300 70.400 70.400 70.400 -0.580 INTACT FINANCIAL CORPORATION IFC 108 62.460 61.610 61.900 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.240 5.240 5.240 -0.090 IGM FINANCIAL INC. IGM 26 37.730 37.290 37.470 -0.030 IMPERIAL METALS CORP. III 37 8.720 8.510 8.640 +0.210 INTERRENT REIT IIP.UN 16 5.500 5.470 5.500 +0.020 IMRIS INC IM 7 4.010 3.750 3.780 +0.030 IAMGOLD CORP IMG 230 11.700 11.490 11.670 +0.670 INMET MNG CORP IMN 344 42.740 41.930 42.500 +1.020 IMPERIAL OIL IMO 120 44.470 43.990 44.030 +0.440 IMAX CORP IMX 1 21.470 21.470 21.470 -0.520 IONA ENERGY INC. INA 5 0.355 0.355 0.355 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 11.140 11.020 11.090 +0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 910 101.990 100.520 101.990 +1.000 INNVEST REIT TRUST UNIT INN.UN 15 5.140 5.080 5.120 -0.020 INTER PIPELINE FUND IPL.UN 36 21.220 21.140 21.180 +0.130 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.150 9.150 9.150 +0.060 INTERTAPE POLYMER ITP 28 8.630 8.570 8.570 +0.040 IVANHOE MINES J IVN 2484 9.290 8.910 9.000 +0.420 JAGUAR MINING INC. JAG 79 1.140 1.040 1.140 +0.130 JUST ENERGY GROUP INC. JE 31 11.160 11.130 11.140 +0.190 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 150 88.270 88.270 88.270 +1.400 KINROSS GOLD CORP K 3835 7.870 7.770 7.800 +0.070 KIMBER RES INC. KBR 10 0.700 0.700 0.700 -0.030 KEYERA CORP. KEY 99 45.540 45.000 45.210 -0.170 KINGSWAY FINANCIAL SERVICES INC. KFS 1 1.970 1.970 1.970 -0.090 KIRKLAND LAKE GOLD INC. KGI 61 12.460 12.220 12.240 +0.200 KEEGAN RESOURCES INC. KGN 3 3.100 3.090 3.090 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.970 106.970 106.970 -0.010 KEYREIT 2011 8% 31DEC16 KRE.DB.B 30 101.530 101.530 101.530 -0.440 LOBLAW COMPANIES LIMITED L 486 33.530 33.200 33.240 +0.380 LAURENTIAN BANK LB 25 47.670 47.510 47.560 +0.030 LUMINA COPPER CORP LCC 22 8.350 8.260 8.260 +0.040 SOUTHERN LEGACY MINERALS INC. LCY 35 0.385 0.385 0.385 CRS ELECTRONICS INC. LED 100 0.305 0.305 0.305 -0.010 LEGACY OIL AND GAS INC. LEG 139 6.760 6.550 6.590 +0.150 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.410 2.300 2.410 +0.320 LARGO RESOURCES LTD LGO 100 0.240 0.240 0.240 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 34.160 33.340 34.050 +1.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 6 1.960 1.880 1.880 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 106.390 106.390 106.390 +0.410 LULULEMON ATHLETICA INC. LLL 2 57.890 57.830 57.890 +1.810 LA MANCHA RESOURCES INC. LMA 1160 3.470 3.450 3.470 +0.020 LINAMAR CORP LNR 28 21.450 21.000 21.380 +0.500 LONGVIEW OIL CORP. LNV 4 6.590 6.590 6.590 +0.360 LAKE SHORE GOLD CORP. LSG 47 1.060 1.050 1.060 +0.040 LUNDIN MINING CORP. LUN 240 4.510 4.450 4.490 +0.120 LYDIAN INTERNATIONAL LTD LYD 42 2.390 2.280 2.390 +0.170 MAG SILVER CORP. MAG 4 9.580 9.520 9.520 +0.200 MAUDORE MINERALS LTD MAO 2 2.380 2.360 2.380 -0.140 MIDAS GOLD INC. MAX 25 2.330 2.330 2.330 0.000 MANITOBA TELECOM MBT 29 34.120 33.400 33.910 +0.550 MACDONALD DETTWILER MDA 47 57.280 56.000 57.130 +1.500 MAJOR DRILLING GRP MDI 170 10.130 9.880 10.020 +0.130 MIDWAY GOLD CORP MDW 1 1.180 1.180 1.180 0.000 MEG ENERGY CORP. MEG 120 40.270 39.630 40.010 +0.890 MANULIFE FIN MFC 674 11.050 10.800 11.050 +0.300 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.550 25.550 25.550 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.620 23.550 23.600 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.200 26.180 26.180 +0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.450 25.450 25.450 -0.060 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 25.650 25.650 25.650 -0.210 MAPLE LEAF FOODS MFI 323 11.000 10.840 10.910 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 112 42.110 41.000 42.010 +1.960 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.660 9.660 9.660 +0.030 GENWORTH MI CANADA INC. MIC 47 17.330 17.090 17.310 +0.400 MERCATOR MINERALS LTD. ML 15 0.560 0.550 0.560 +0.030 MOOD MEDIA CORPORATION MM 14536 2.540 2.420 2.450 -0.140 MART RESOURCES INC MMT 12 1.700 1.700 1.700 +0.030 MACQUARIE EMERGING MARKETS UNITS MQA.UN 1 11.610 11.610 11.610 +0.260 MARQUEE ENERGY LTD. MQL 6 1.000 1.000 1.000 +0.030 MARTINREA INTERNATIONAL INC. MRE 9 8.450 8.340 8.450 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 12.200 12.020 12.200 +0.190 MARENGO MINING LTD MRN 395 0.120 0.120 0.120 0.000 MORGUARD UN MRT.UN 13 18.230 18.100 18.220 +0.240 METRO INC. MRU 176 56.480 55.600 56.390 +1.290 MORNEAU SHEPELL INC. MSI 7 12.390 12.260 12.390 +0.120 MINCO SILVER CORP. MSV 5 1.460 1.460 1.460 +0.100 MULLEN GROUP LTD. MTL 23 22.610 22.220 22.540 +0.410 MADALENA VENTURES INC MVN 5 0.290 0.290 0.290 0.000 METHANEX CORP MX 20 28.860 27.720 28.860 +1.440 NATIONAL BANK OF CANADA NA 110 75.830 75.110 75.360 +0.740 NATL BK SER 15 PR NA.PR.K 2 25.530 25.530 25.530 -0.030 NEWALTA CORPORATION NAL 8 13.000 12.720 13.000 +0.400 NORBORD INC. NBD 24 14.460 14.300 14.370 +0.140 NESSCAP ENERGY INC. NCE 20 0.180 0.180 0.180 -0.050 NOVACOPPER INC. NCQ 1 1.670 1.670 1.670 -0.140 NEVADA COPPER CORP. NCU 27 2.310 2.270 2.310 +0.010 NEWSTRIKE CAPITAL INC. NES 30 1.380 1.330 1.380 -0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 97.990 97.990 97.990 0.000 NOVAGOLD RES INC. NG 26 3.880 3.820 3.840 +0.170 NEW GOLD INC. NGD 192 10.460 10.270 10.430 +0.370 ANGLE ENERGY INC. NGL 24 3.640 3.550 3.640 +0.170 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 390 99.060 99.020 99.060 -0.340 NGEX RESOURCES INC. NGQ 16 1.680 1.570 1.570 -0.040 NORANDA INCOME FUND NIF.UN 6 5.070 4.920 4.980 -0.070 NIKO RES NKO 120 19.950 18.630 19.890 +1.420 NEW MILLENIUM IRON CORP. NML 61 1.450 1.440 1.440 +0.120 NORTHLAND POWER INC. NPI 48 18.860 18.650 18.650 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 32.810 32.460 32.460 -0.240 NEVSUN RES J NSU 236 3.700 3.610 3.670 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 4.740 4.730 4.740 0.000 NAUTILUS MINERALS INC. NUS 15 1.040 1.000 1.000 -0.030 NUVISTA ENERGY LTD. NVA 10 4.450 4.380 4.380 +0.010 NOVUS ENERGY INC. NVS 15 0.760 0.750 0.750 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.360 13.250 13.250 +0.010 NEXEN INC. NXY 122 25.710 25.510 25.700 +0.070 ONEX CORPORATION SV OCX 16 38.130 37.900 38.010 -0.240 OCEANAGOLD CORP. OGC 123 2.240 2.180 2.200 +0.030 ORKO SILVER CORP OK 23 1.230 1.190 1.220 +0.030 ONCOLYTICS BIO ONC 36 2.960 2.830 2.850 +0.010 OREZONE GOLD CORP. ORE 11 1.310 1.280 1.280 0.000 ORBITE ALUMINAE INC. ORT 171 2.020 1.960 2.020 +0.100 OSISKO MINING CORPORATION OSK 4803 9.570 9.250 9.510 +0.480 OPEN TEXT CORP OTC 101 50.020 49.330 49.330 +0.670 PRIMERO MINING CORP. P 6 3.590 3.580 3.590 +0.110 PAN AMERICAN J PAA 67 15.770 15.440 15.550 +0.600 PARTNERS REIT PAR.UN 8 7.640 7.640 7.640 -0.030 PETROBANK J PBG 41 11.890 11.640 11.810 +0.370 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 360 104.630 103.510 104.630 -0.360 PETROBAKKEN ENERGY LTD. PBN 11 13.070 12.930 12.990 +0.310 PROPHECY COAL CORP. PCY 20 0.190 0.185 0.185 +0.005 PRECISION DRILLING CORPORATION PD 362 8.610 8.240 8.490 +0.420 N A PALLADIUM PDL 45 1.680 1.610 1.610 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1220 94.200 93.110 93.990 +1.000 PALADIN RESOURCES LTD. PDN 23 1.280 1.250 1.250 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.165 0.160 0.165 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 21.280 20.950 21.160 +0.150 PETROFRONTIER CORP. PFC 15 0.730 0.720 0.720 -0.030 PREMIER GOLD MINES LTD. PG 45 4.490 4.380 4.490 +0.140 PENGROWTH ENERGY CORPORATION PGF 182 6.790 6.510 6.740 +0.320 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 610 104.240 103.510 104.240 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 93 14.780 14.540 14.720 +0.260 PARKLAND FUEL CORPORATION PKI 27 15.020 14.900 14.960 +0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 670 107.290 107.260 107.260 -0.030 PALADIN LABS J PLB 1 44.950 44.950 44.950 -1.810 PARALLEL ENERGY TRUST PLT.UN 33 6.530 6.350 6.350 -0.080 PETROMINERALES LTD. PMG 124 8.200 7.760 8.000 +0.350 PERPETUAL ENERGY INC. PMT 17 1.210 1.160 1.160 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 92.010 91.510 92.010 +0.760 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 170 105.410 105.410 105.410 -1.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 23.780 23.650 23.780 +0.140 POLYMET MINING CORP. POM 2 1.150 1.150 1.150 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 322 43.440 42.860 42.960 +0.100 PARAMOUNT RESOURCES LTD. POU 62 26.700 25.890 25.990 +0.210 POWER CORPORATION OF CANADA SV POW 111 23.820 23.430 23.790 +0.610 PEMBINA PIPELINE CORPORATION PPL 393 26.580 26.340 26.410 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 159 22.050 21.530 21.650 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 1250 22.750 22.600 22.750 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 129.200 129.200 129.200 -0.650 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 370 123.550 123.550 123.550 +7.900 PERSEUS MINING LIMITED PRU 22 2.430 2.370 2.430 +0.030 PINECREST ENERGY INC. PRY 999 1.920 1.890 1.900 +0.050 PASON SYSTEMS INC. PSI 34 14.050 13.730 13.750 -0.280 POSEIDON CONCEPTS CORP. PSN 3 14.100 14.010 14.100 +0.050 PURE ENERGY SERVICES LTD. PSV 5 7.310 7.110 7.290 -0.160 PURE TECHNOLOGIES LTD. PUR 3 4.580 4.580 4.580 +0.200 PRETIUM RESOURCES INC. PVG 61 15.310 15.050 15.090 +0.180 PACIFIC & WSTRN PWC 2 1.420 1.420 1.420 -0.260 POWER FINANCIAL CORP. PWF 60 25.340 25.110 25.310 +0.500 PENN WEST PETROLEUM LTD. PWT 215 14.400 13.970 14.290 +0.580 PAREX RESOURCES INC. PXT 51 4.900 4.720 4.830 +0.120 BLACKPEARL RESOURCES INC. PXX 258 3.300 3.250 3.290 +0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.330 2.330 2.330 -0.180 QUEBECOR INC. CL.B SV QBR.B 57 34.660 33.970 34.650 +0.640 QUEENSTON MNG QMI 4 3.280 3.240 3.240 -0.100 QUEST RARE MINERALS LTD. QRM 38 1.280 1.250 1.250 0.000 ROMARCO MINERALS INC. R 60 0.670 0.660 0.660 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 17 18.910 18.740 18.900 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 377 40.340 39.760 40.160 +0.330 CDN REAL ESTATE UN REF.UN 294 42.680 42.230 42.300 +0.650 RIOCAN REAL EST UN REI.UN 95 28.830 28.560 28.640 +0.130 RARE ELEMENT RESOURCES LTD RES 20 4.190 3.960 4.130 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 3 12.290 12.290 12.290 +0.220 ROYAL GOLD J RGL 1 78.950 78.950 78.950 +4.700 RICHMONT MINES RIC 23 3.620 3.580 3.580 +0.040 RESEARCH IN MOTION LIMITED RIM 1077 7.350 7.140 7.310 +0.310 RIO ALTO MINING LIMITED RIO 1087 4.520 4.490 4.490 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 180 11.110 11.100 11.110 +0.340 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 130 97.480 97.480 97.480 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.630 5.610 5.610 -0.050 RMP ENERGY INC. RMP 65 1.850 1.770 1.850 +0.090 RUBICON MINERALS CORP. RMX 57 3.240 3.190 3.240 +0.090 ROXGOLD INC. ROG 5 0.470 0.470 0.470 -0.080 RONA INC. RON 16 13.910 13.780 13.780 -0.070 RENEGADE PETROLEUM LTD. RPL 1904 2.620 2.610 2.620 +0.090 RAINYRIVER RESOURCES LTD. RR 14 4.680 4.600 4.600 +0.130 RAGING RIVER EXPLORATION INC. RRX 62 2.210 2.120 2.210 +0.130 ROGERS SUGAR INC. RSI 39 6.350 6.230 6.260 -0.100 RUSSEL METALS RUS 75 25.190 24.660 25.190 +0.330 RX GOLD & SILVER INC. RXE 500 0.265 0.265 0.265 -0.085 ROYAL BANK OF CANADA RY 802 52.110 51.700 51.920 +0.350 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.700 25.660 25.660 -0.360 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 480 95.260 94.460 94.460 +0.450 SHERRITT INTL RV S 43 4.660 4.500 4.520 +0.060 SAPUTO INC. SAP 58 43.050 42.820 42.970 +0.040 SABINA GOLD & SILVER CORP. SBB 93 2.720 2.560 2.680 +0.230 SHOPPERS DRUG MART CORPORATION SC 1624 42.450 41.970 42.450 +0.760 SHAWCOR LTD. CL.A SV SCL.A 73 35.550 35.150 35.480 +0.240 SPROTT RESOURCE CORP SCP 3 4.000 4.000 4.000 +0.010 SECURE ENERGY SERVICES INC. SES 17 8.430 8.350 8.400 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 27 4.200 4.150 4.150 +0.110 SAN GOLD CORP SGR 45 0.900 0.900 0.900 0.000 SURGE ENERGY INC. SGY 62 7.510 7.320 7.450 +0.260 SPROTT INC SII 2 4.980 4.980 4.980 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 19.990 19.790 19.950 +0.260 SUN LIFE FINANCIAL INC. SLF 99 21.990 21.410 21.950 +0.750 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 23.000 23.000 23.000 +0.050 SILVER WHEATON CORP. SLW 345 28.700 28.390 28.630 +0.960 SEMAFO J SMF 280 3.250 3.110 3.150 +0.090 SNC-LAVALIN SV SNC 67 38.330 37.630 37.740 -0.510 SHAMARAN PETROLEUM CORP. SNM 10 0.210 0.210 0.210 +0.005 SONDE RESOURCES CORP. SOQ 1 1.540 1.540 1.540 -0.090 SUPERIOR PLUS CORP. SPB 59 8.440 8.160 8.380 +0.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 110 94.740 94.740 94.740 +1.250 SCORPIO MINING CORP. SPM 30 0.560 0.550 0.560 +0.010 SANDSTORM GOLD LTD. SSL 11 9.270 9.240 9.250 +0.020 SILVER STANDARD RES INC. SSO 37 13.200 13.040 13.100 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 87 6.380 6.170 6.380 +0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 98.310 97.990 98.310 +0.320 STANTEC INC STN 156 32.490 31.590 31.850 +0.580 SPARTAN OIL CORP. STO 35 3.620 3.600 3.600 0.000 SOUTHERN PACIFIC RESOURES CORP STP 4 1.420 1.420 1.420 +0.010 SUNCOR ENERGY INC. SU 972 32.420 31.960 32.210 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 12 1.060 1.050 1.060 +0.030 SANDVINE CORPORATION SVC 15 1.180 1.160 1.180 +0.010 SILVERCORP METALS INC. SVM 70 5.030 4.940 5.020 +0.080 SAVANNA ENERGY SERVICES CORP SVY 12 7.840 7.700 7.710 +0.120 SIERRA WIRELESS SW 7 9.110 9.080 9.110 +0.330 TELUS CORPORATION T 21 64.450 63.390 64.450 +1.330 TELUS CORPORATION NV T.A 81 63.020 62.270 62.850 +1.220 TRANSALTA CORPORATION TA 81 15.450 15.140 15.340 +0.260 TAG OIL LTD TAO 42 6.890 6.730 6.730 +0.030 TWIN BUTTE ENERGY LTD. TBE 8 2.510 2.500 2.510 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 100.610 100.110 100.110 -0.880 TECK RESOURCES LTD. CL.B SV TCK.B 228 28.980 28.270 28.830 +1.470 TRANSCONTINENTAL INC. CL A SV TCL.A 17 9.640 9.600 9.610 +0.090 THOMPSON CREEK METALS COMPANY TCM 1029 2.680 2.620 2.660 +0.110 TRICON CAPITAL GROUP INC. TCN 2 5.250 5.250 5.250 +0.040 TRICAN WELL TCW 1216 12.940 12.220 12.900 +0.890 TORONTO-DOMINION BANK TD 335 79.760 79.320 79.550 +0.570 TRINIDAD DRILLING LTD. TDG 58 6.420 6.100 6.420 +0.330 TRILOGY ENERGY CORP. TET 140 24.810 23.610 23.890 +0.620 TRANSFORCE INC. TFI 53 18.330 17.830 18.250 +0.470 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 106.240 104.510 106.240 +0.220 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 240 108.490 108.020 108.490 +0.480 TRANSGLOBE J TGL 28 9.860 9.630 9.780 +0.520 TERANGA GOLD CORPORATION TGZ 12 1.700 1.680 1.690 0.000 TIM HORTONS INC. THI 82 54.130 53.160 53.370 +0.110 TAHOE RESOURCES INC. THO 120 16.410 15.950 16.160 +1.380 TOROMONT IND TIH 33 21.120 20.940 20.980 +0.280 TASEKO MINES LTD. TKO 19 2.680 2.640 2.680 +0.110 TALISON LITHIUM LIMITED TLH 9 4.180 4.100 4.180 +0.120 TALISMAN ENERGY INC. TLM 1093 13.600 13.340 13.500 +0.190 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.960 24.960 24.960 +0.390 TEMBEC INC. TMB 4 2.300 2.270 2.300 +0.010 TIMMINS GOLD CORP TMM 61 1.990 1.870 1.960 +0.150 TRIOIL RESOURCES LTD. TOL 1000 1.920 1.920 1.920 +0.100 TSO3 INC TOS 941 1.230 1.230 1.230 +0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 105.260 105.260 105.260 +0.250 TOURMALINE OIL CORP. TOU 56 30.080 29.750 29.770 +0.190 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 700 103.990 102.760 103.990 +0.980 TEMPLE REIT TR.UN 27 6.460 6.330 6.440 -0.030 THOMSON REUTERS CORP. TRI 63 28.830 28.290 28.800 +0.600 TRANSCANADA CORPORATION TRP 132 46.280 45.810 46.070 +0.370 TORSTAR CORP. CL. B NV TS.B 2 8.750 8.750 8.750 +0.260 TOREX GOLD RESOURCES INC. TXG 130 1.880 1.860 1.870 +0.050 URANIUM PARTICIPATION CORP. U 12556 5.590 5.450 5.450 -0.210 UEX CORP UEX 10 0.630 0.630 0.630 +0.010 DOMTAR CORPORATION UFS 14 72.880 72.370 72.370 +1.020 UNIGOLD INCORPORATED UGD 2625 0.500 0.455 0.455 -0.040 UR-ENERGY INC. URE 10 0.930 0.920 0.920 +0.050 URANERZ ENERGY CORPORATION URZ 1 1.480 1.480 1.480 +0.060 URANIUM ONE INC UUU 5366 2.220 2.190 2.190 +0.010 VERMILION ENERGY INC. VET 83 47.440 46.850 47.410 +0.710 VISTA GOLD CORP VGZ 4 3.170 3.060 3.170 +0.200 VERO ENERGY INC. VRO 8 1.760 1.740 1.740 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 67 50.850 48.240 49.530 +1.500 VERESEN INC. VSN 58 12.890 12.690 12.760 +0.120 VERESEN INC. PR. SER. A VSN.PR.A 4 25.680 25.570 25.570 +0.130 VITERRA INC VT 266 16.140 16.110 16.130 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 11.890 11.890 11.890 -0.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 11.540 11.540 11.540 -0.050 WHITECAP RESOURCES INC. WCP 209 7.160 6.930 7.160 +0.290 WESTAIM CORP WED 130 0.750 0.750 0.750 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 540 111.010 111.010 111.010 0.000 WESTFIRE ENERGY LTD. WFE 13 4.600 4.530 4.600 +0.100 WEST FRASER TIMBER WFT 42 54.290 53.830 53.890 -0.510 WI-LAN INC WIN 16 4.970 4.880 4.960 +0.110 WESTJET AIRLINES LTD. WJA 268 16.130 16.030 16.130 +0.160 WAJAX CORP WJX 21 49.650 49.120 49.240 +0.050 GEORGE WESTON LIMITED WN 45 59.710 59.030 59.070 +0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.420 25.420 25.420 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.740 24.740 24.740 -0.150 WESTPORT INNOV WPT 63 39.030 37.610 37.710 -1.420 WESTERN POTASH CORPORATION WPX 5 0.670 0.670 0.670 +0.020 WESTERN ENERGY SVCS CORP WRG 13 7.050 6.970 7.050 +0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 25.400 24.540 25.340 +0.870 WESTERNZAGROS RESOURCES LTD WZR 270 1.390 1.330 1.330 +0.050 TMX GROUP INC X 10 49.450 49.450 49.450 -0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.400 31.400 31.400 -0.180 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.510 14.480 14.510 +0.260 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.510 20.510 20.510 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 121 16.070 15.810 16.070 +0.490 XCITE ENERGY LIMITED XEL 1 1.260 1.260 1.260 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 78 21.800 21.730 21.780 +0.230 EXTORRE GOLD MINES LIMITED XG 329 4.180 4.170 4.170 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 162 18.350 18.240 18.350 +0.520 iSHARES S&P/TSX 60 INDEX FUND XIU 238 17.040 16.880 17.020 +0.320 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 23.470 23.470 23.470 -0.390 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.860 25.860 25.860 -0.160 EXETER RESOURCES CORP XRC 13 1.770 1.730 1.730 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 17.430 17.380 17.430 +0.110 XINERGY LTD. XRG 2 1.080 1.070 1.080 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.940 28.940 28.940 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 15.950 15.950 15.950 +0.110 YELLOW MEDIA INC. YLO 140 0.065 0.065 0.065 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6030 5.390 5.020 5.110 -0.210 YAMANA GOLD INC YRI 619 15.230 14.910 15.000 +0.200 ZARGON OIL & GAS LTD. ZAR 36 7.840 7.340 7.810 +0.360 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.010 100.010 100.010 +0.900 ZODIAC EXPLORATION INC. ZEX 110 0.035 0.035 0.035 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 21.030 21.030 21.030 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 16.190 16.190 16.190 +0.220 BMO COVERED CALL UTILITIES ETF ZWU 4 15.010 14.980 15.010 +0.090 Trades: 20,805 Total Volume: 14,251,336 Total Value: $136,286,936 Advanced: 436 Declined: 134 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.