Pure Trading Daily Market Summary August 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 213 3.810 3.590 3.650 -0.180 BARRICK GOLD CORPORATION ABX 273 34.440 33.540 33.600 -0.310 ASTRAL MEDIA INC. CL A. NV ACM.A 2468 48.500 48.180 48.500 +0.060 ATCO LTD. CL.I NV ACO.X 33 74.960 73.850 74.100 -0.700 AUTOCANADA INC. ACQ 4 13.930 13.870 13.930 0.000 ALARIS ROYALTY CORP AD 12 23.740 23.630 23.740 +0.140 AURORA OIL & GAS LIMITED AEF 3021 3.710 3.700 3.710 +0.050 AGNICO-EAGLE MINES LTD. AEM 88 45.700 44.830 44.910 -0.250 AG GROWTH INTERNATIONAL INC. AFN 4 34.010 33.990 33.990 +0.210 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2 9.000 9.000 9.000 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 11.680 11.540 11.600 +0.070 ALAMOS GOLD INC. AGI 352 17.000 16.440 16.860 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 35 15.320 15.010 15.320 +0.390 AGRIUM INC AGU 246 97.400 96.140 96.350 -0.690 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 103.020 103.020 103.020 0.000 ALTUS GROUP LIMITED AIF 2 8.270 8.160 8.270 +0.040 AIMIA INC. AIM 164 13.280 13.230 13.270 +0.010 ALTAGAS LTD. ALA 68 30.600 30.350 30.470 -0.100 AUTOMODULAR CORPORATION AM 2 2.050 2.050 2.050 0.000 ALMADEN MINERALS LTD. AMM 7 2.160 2.070 2.070 +0.100 ALLIED NEVADA GOLD CORP ANV 32 28.470 27.270 27.520 -0.260 AFRICA OIL CORP AOI 19 7.800 7.650 7.700 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 30.040 29.930 29.970 -0.020 ACASTI PHARMA INC. APO 24 2.080 2.070 2.070 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 155 6.660 6.610 6.620 -0.080 ARGONAUT GOLD INC. AR 97 8.580 8.300 8.350 -0.230 AECON GROUP INC ARE 6 13.160 13.050 13.100 +0.150 AMERIGO RESOURCES LTD. ARG 5 0.590 0.590 0.590 -0.020 ARCAN RESOURCES LTD ARN 464 1.240 1.100 1.180 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 940 90.810 87.010 87.010 -4.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 91.010 90.010 90.010 -2.880 ARC RESOURCES LTD. ARX 423 23.590 23.440 23.490 -0.070 AURIZON MINES J ARZ 22 4.440 4.360 4.380 -0.070 ALACER GOLD CORP. ASR 45 6.480 6.300 6.390 -0.080 ATS AUTOMATION ATA 37 8.600 8.330 8.530 +0.230 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2170 98.760 98.490 98.490 +0.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 48.690 48.160 48.620 +0.240 ATHABASCA OIL CORPORATION ATH 1096 12.750 12.610 12.710 -0.030 ATLANTIC POWER CORP. ATP 20 13.860 13.800 13.850 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 320 103.490 103.490 103.490 +0.380 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4740 99.850 99.470 99.850 +0.240 ARGENTEX MINING CORP ATX 40 0.355 0.325 0.355 +0.065 AURCANA CORP AUN 70 0.930 0.920 0.920 -0.010 AURICO GOLD INC. AUQ 134 7.080 6.650 6.650 -0.370 AVENEX ENERGY CORP. AVF 13 2.930 2.900 2.930 0.000 AVALON RARE METALS INC. AVL 32 1.620 1.580 1.600 0.000 AVION GOLD CORPORATION AVR 65390 0.770 0.620 0.690 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 103.990 103.920 103.990 +0.100 ARTIS REIT AX.UN 30 16.880 16.630 16.630 -0.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 130 72.990 70.510 72.990 -1.000 ALEXCO RESOURCE CORP. AXR 30 4.040 3.640 3.640 -0.700 AXIA NETMEDIA J AXX 11 1.380 1.380 1.380 +0.020 BELL ALIANT INC. BA 136 25.640 25.350 25.430 +0.120 BANRO CORP. BAA 30 4.130 4.020 4.030 +0.030 BADGER DAYLIGHTING LTD. BAD 2 25.400 25.400 25.400 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 163 34.980 34.500 34.750 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.270 24.270 24.270 -0.090 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.250 26.250 26.250 -0.120 BAUER PERFORMANCE SPORTS LTD. BAU 12 10.080 9.950 9.960 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2845 3.820 3.700 3.800 +0.070 COTT CORP BCB 137 8.700 8.490 8.500 -0.120 BCE INC. BCE 323 44.900 43.930 44.320 +1.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.550 25.490 25.490 -0.160 BLACK DIAMOND GROUP LIMITED BDI 11 21.600 21.430 21.510 0.000 BIRD CONSTRUCTION INC. BDT 4 14.200 14.180 14.180 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 65.200 64.070 64.230 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 30.740 30.440 30.580 +0.060 BENEV CAPITAL INC. BEV 1 1.590 1.590 1.590 -0.050 BARKERVILLE GOLD MINES LTD. BGM 83 1.120 1.020 1.120 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 20.110 19.760 20.110 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 259 35.230 34.960 35.230 +0.300 BIRCHCLIFF ENERGY LTD. BIR 47 6.900 6.770 6.770 -0.260 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 105 1.100 1.100 1.100 0.000 BNK PETROLEUM INC. BKX 25 0.890 0.860 0.870 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 130 106.490 106.010 106.490 +0.470 BANK OF MONTREAL BMO 496 57.640 56.930 57.000 -0.580 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.520 25.520 25.520 -0.310 BONTERRA ENERGY CORP. BNE 5 47.380 47.000 47.080 +0.560 BANKERS PETROLEUM LTD. BNK 173 2.670 2.560 2.610 +0.040 BONAVISTA ENERGY CORPORATION BNP 185 17.640 17.220 17.330 -0.350 BANK OF NOVA SCOTIA BNS 724 52.750 51.940 51.990 -0.710 AMERICAS PETROGAS INC. BOE 30 1.800 1.800 1.800 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.280 18.270 18.280 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 113 16.950 16.740 16.880 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 13 26.200 26.150 26.200 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.610 87.510 87.510 0.000 BAYTEX ENERGY CORP. BTE 48 42.910 42.520 42.820 -0.130 B2GOLD CORP. BTO 87 3.430 3.350 3.360 +0.030 BELLATRIX EXPLORATION LTD BXE 3 3.470 3.430 3.430 +0.020 CAE INC CAE 1258 10.100 10.040 10.100 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 105.000 105.000 105.000 -0.520 CANACO RESOURCES INC CAN 60 0.360 0.350 0.360 -0.005 CDN APARTMENT UN CAR.UN 59 24.830 24.610 24.670 -0.120 CASCADES INC CAS 30 5.180 5.050 5.150 +0.190 COGECO CABLE INC. SV CCA 58 36.710 36.000 36.270 +0.270 CAMECO CORP CCO 349 20.990 20.440 20.560 -0.400 CATAMARAN CORPORATION CCT 65 91.940 90.680 91.500 +0.410 CANELSON DRILLING INC CDI 1 4.350 4.350 4.350 +0.160 COM DEV INTL CDV 22 3.210 3.150 3.150 -0.070 CENTAMIN PLC. CEE 3 1.020 1.020 1.020 +0.020 COASTAL ENERGY COMPANY CEN 21 15.800 15.530 15.690 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.750 10.750 10.750 -0.040 CANACCORD FINANCIAL INC. CF 45 4.580 4.470 4.470 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 4 8.120 8.030 8.040 0.000 CANFOR CORP CFP 76 12.640 12.450 12.470 +0.010 CALFRAC WELL SERVICES LTD. CFW 58 24.610 24.200 24.310 -0.190 CANFOR PULP PRODUCTS INC. CFX 31 8.830 8.690 8.750 +0.100 CENTERRA GOLD INC. CG 27 7.240 7.120 7.120 -0.050 CGA MINING LIMITED CGA 106 2.120 1.970 1.990 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.060 2.880 2.900 -0.120 COGECO INC. SV CGO 1 31.660 31.660 31.660 +0.660 CINEPLEX INC. CGX 40 29.750 29.300 29.300 -0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 290 103.010 102.760 102.760 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 16.290 16.160 16.250 +0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 28.560 28.310 28.480 +0.500 CHORUS AVIATION INC. CL B CHR.B 75 3.420 3.330 3.410 +0.110 CI FINANCIAL CORP. CIX 71 22.670 22.230 22.410 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 368 23.060 22.580 22.910 +0.390 Clarke Inc. 6% Conv Debs CKI.DB.A 210 97.770 97.760 97.760 -0.250 CELESTICA INC SV CLS 720 7.830 7.560 7.730 +0.180 CELTIC EXPLORATION LTD. CLT 115 16.890 16.350 16.380 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 73.970 73.430 73.480 -0.370 COMPUTER MODELLING GROUP LTD CMG 1 18.000 18.000 18.000 -0.630 CLINE MINING CORP CMK 175 0.300 0.290 0.295 0.000 CANACOL ENERGY LTD CNE 20 0.440 0.435 0.440 0.000 CONTINENTAL GOLD LIMITED CNL 11 7.370 7.280 7.330 +0.020 CDN NATURAL RES CNQ 1925 30.230 29.550 29.660 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 196 89.880 88.500 88.710 -0.390 CANADIAN OIL SANDS LIMITED COS 158 20.630 20.360 20.470 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 145 84.040 83.530 83.640 -0.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.210 17.210 17.210 -0.080 CRESCENT POINT ENERGY CORP. CPG 398 40.900 40.070 40.410 -0.440 CAPITAL POWER CORPORATION CPX 91 22.780 22.030 22.690 +0.540 CEQUENCE ENERGY LTD. CQE 22 1.390 1.360 1.370 -0.010 CREW ENERGY INC CR 88 7.210 7.060 7.080 -0.170 CROCODILE GOLD CORP. CRK 15 0.305 0.305 0.305 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 300 104.490 103.520 104.490 +1.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.050 14.910 15.030 +0.140 CAPSTONE MINING CORP. CS 56 2.410 2.310 2.400 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 12 4.590 4.480 4.590 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 108 10.150 10.020 10.150 +0.150 COLOSSUS MINERALS INC CSI 215 3.980 3.740 3.800 +0.130 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 83.510 83.510 83.510 +0.500 CANAMEX RESOURCES CORP. CSQ 35 0.355 0.345 0.345 +0.005 CONTRANS GROUP INC. CSS 2 8.820 8.820 8.820 +0.010 CONSTELLATION SOFTWARE INC. CSU 41 92.250 90.820 91.940 +1.450 CROCOTTA ENERGY INC. CTA 10 2.720 2.720 2.720 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 75.360 75.360 75.360 -3.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 284 67.500 66.410 66.410 -0.850 CANADIAN UTILITIES LTD. CL.A NV CU 40 69.900 68.570 68.860 -1.460 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 103.010 103.010 103.010 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 103.510 103.510 103.510 -0.250 COMINAR R E UN CUF.UN 4 24.610 24.590 24.590 -0.060 COPPER MINING CORPORATION CUM 299 3.120 2.990 3.000 -0.100 CHURCHILL CORP A CUQ 15 8.540 8.350 8.540 +0.040 CANEXUS CORPORATION CUS 51 8.000 7.910 7.910 -0.020 COPPER FOX METALS INC CUU 19 1.210 1.200 1.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 317 32.980 32.040 32.180 -0.580 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1620 105.310 104.510 104.650 -0.360 CDN WESTERN BANK CWB 497 26.620 26.300 26.400 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 30.000 29.800 29.850 -0.100 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 97.010 97.000 97.000 +1.000 C&C ENERGIA LTD CZE 15 6.330 6.320 6.320 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 38.910 38.480 38.620 -0.170 DUNDEE CORP. CL.A SV DC.A 8 22.120 21.910 22.110 +0.070 DELPHI ENERGY CORP. DEE 25 1.420 1.410 1.420 +0.070 DETOUR GOLD CORP. DGC 212 25.320 24.900 25.000 -0.370 DAVIS + HENDERSON CORPORATION DH 51 18.400 17.960 18.190 +0.260 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 103.990 103.910 103.920 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.660 27.510 27.660 -0.210 DENISON MINES CORP DML 47 1.330 1.310 1.320 -0.030 DALRADIAN RESOURCES INC. DNA 2 1.150 1.050 1.050 -0.110 DOLLARAMA INC. DOL 210 63.140 62.550 62.950 +0.340 DUNDEE PRECIOUS METALS INC. DPM 45 8.020 7.880 7.910 +0.090 DEETHREE EXPLORATION LTD. DTX 174 4.370 4.300 4.330 +0.090 ENCANA CORP. ECA 834 22.650 22.330 22.440 -0.140 ENERCARE INC. ECI 32 8.730 8.660 8.660 +0.010 ECOSYNTHETIX INC. ECO 4 3.620 3.550 3.620 -0.370 ENDEAVOUR SILVER CORP. EDR 74 8.160 7.770 7.810 -0.120 ENDEAVOUR MINING CORPORATION EDV 574 2.070 1.940 1.970 -0.430 ELEMENT FINANCIAL CORPORATION EFN 11 6.120 6.100 6.100 -0.080 ENERGY FUELS INC. EFR 803 0.200 0.195 0.195 -0.005 ENERFLEX LTD. EFX 776 11.990 11.750 11.990 +0.320 ENERGOLD DRILLING CORP EGD 3 3.670 3.670 3.670 -0.140 EAGLE ENERGY TRUST EGL.UN 15 9.790 9.760 9.790 +0.010 EXCHANGE INCOME CORPORATION EIF 2 25.380 25.210 25.380 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 105.260 105.260 105.260 -0.230 ENERVEST DIV UN EIT.UN 4 12.780 12.780 12.780 +0.190 CIC ENERGY CORP. ELC 32 1.760 1.750 1.760 0.000 ELDORADO GOLD ELD 226 11.540 11.040 11.070 -0.390 EASTERN PLATINUM LIMITED ELR 5 0.175 0.175 0.175 -0.005 EMERA INCORPORATED EMA 47 34.830 34.560 34.560 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 57.630 56.510 56.750 -0.850 ENBRIDGE INC ENB 2194 40.000 39.110 39.220 -0.760 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.410 25.410 25.410 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 23.680 23.490 23.490 -0.130 ENTREC CORPORATION ENT 100 1.240 1.240 1.240 +0.020 ECO ORO MINERALS CORP. EOM 3 1.630 1.600 1.630 -0.030 ENERPLUS CORPORATION ERF 63 14.530 14.120 14.210 -0.370 ENSIGN ENERGY SERVICES INC. ESI 48 15.790 15.450 15.560 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 64 2.290 2.220 2.260 +0.010 ENTREE GOLD INC. ETG 10 0.720 0.700 0.700 -0.020 EXTENDICARE INC. EXE 11 7.790 7.710 7.750 -0.030 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 670 101.990 101.770 101.990 -0.080 EXFO INC. EXF 1 4.750 4.750 4.750 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 80 102.610 102.610 102.610 +0.100 FIRST CAPITAL REALTY INC. FCR 21 18.700 18.680 18.690 -0.190 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5540 102.500 102.500 102.500 -3.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 102.510 102.510 102.510 -0.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1010 99.950 99.260 99.260 +0.250 FAIRBORNE ENERGY LTD FEL 9 1.820 1.780 1.790 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 376.490 372.000 376.250 +2.130 FIRST URANIUM CORPORATION FIU.UN 175 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 711 20.040 19.700 19.750 -0.210 FRANCO-NEVADA CORPORATION FNV 327 49.560 48.640 48.700 -0.760 PHOSCAN CHEMICAL CORP. FOS 55 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 556 17.330 17.130 17.180 -0.030 CANYON SERVICES GROUP INC. FRC 41 11.080 10.850 10.890 -0.030 FREEHOLD ROYALTIES LTD. FRU 15 19.670 19.530 19.600 +0.140 FIRSTSERVICE CORPORATION SV FSV 16 27.700 27.600 27.630 +0.060 FORTRESS PAPER LTD FTP 81 16.800 14.710 14.950 -1.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1190 99.990 96.010 96.010 -2.250 FORTIS INC FTS 249 33.880 33.560 33.770 +0.110 FINNING INTL FTT 379 24.960 23.840 24.550 +0.650 FORTUNA SILVER MINES INC FVI 31 3.970 3.860 3.870 -0.080 GOLDCORP INC G 382 37.500 36.610 36.720 -0.330 GREAT BASIN GOLD LTD. GBG 10 0.530 0.530 0.530 0.000 GABRIEL RES J GBU 47 2.090 2.050 2.050 +0.040 GREAT CANADIAN GAMING CORP GC 28 9.930 9.820 9.870 +0.030 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 100 101.210 101.110 101.110 -0.880 GIBSON ENERGY INC. GEI 11 21.530 21.270 21.360 +0.140 GASFRAC ENERGY SERVICES INC. GFS 34 3.460 3.300 3.300 -0.030 CGI GROUP INC. CL.A SV GIB.A 767 24.030 23.340 23.990 +0.130 GILDAN ACTIVEWEAR INC. GIL 244 30.370 29.920 30.220 +0.070 GEOLOGIX EXPLORATIONS INC. GIX 100 0.220 0.220 0.220 +0.015 GMP CAPITAL INC. GMP 5 4.860 4.760 4.860 +0.060 GENIVAR INC. GNV 11 22.030 21.840 21.840 -0.270 GUIDE EXPLORATION LTD. GO 27 2.140 2.070 2.070 -0.010 GOLDQUEST MINING CORP GQC 12 1.600 1.580 1.590 -0.050 GRANITE REAL ESTATE INC. GRT 29 36.100 35.620 35.870 +0.160 GOLDEN STAR GSC 9 1.310 1.310 1.310 +0.020 GOLD STANDARD VENTURES CORP. GSV 23 1.900 1.850 1.870 +0.190 GRAN TIERRA ENERGY INC GTE 309 4.990 4.700 4.820 +0.230 GUYANA GOLDFIELDS INC GUY 54 2.300 2.250 2.270 -0.030 GARDA WORLD SECURITY CORP GW 1 8.390 8.390 8.390 -0.010 GREAT WESTERN MINERALS GRP GWG 15 0.305 0.300 0.300 -0.010 GREAT-WEST LIFECO INC GWO 167 21.850 21.640 21.790 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.490 24.450 24.450 -0.140 GALWAY RESOURCES LTD. GWY 40 0.930 0.890 0.890 -0.040 HORIZONS CORPORATE BOND ETF HAB 12 10.790 10.660 10.660 +0.020 HUDBAY MINERALS INC. HBM 866 9.500 8.750 8.940 -0.130 HOME CAPITAL GROUP INC. HCG 33 48.310 47.990 48.220 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 96 5.210 5.130 5.130 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 11.740 11.740 11.740 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 7.540 7.290 7.290 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 17 11.190 11.190 11.190 +0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.230 11.180 11.180 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 4.690 4.680 4.690 +0.080 HORIZON NORTH LOGISTICS HNL 20 6.910 6.850 6.910 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 14.080 13.840 14.060 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 81 5.620 5.570 5.610 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 5.020 5.000 5.020 +0.160 H & R REAL EST UN HR.UN 44 25.580 25.250 25.270 -0.210 HIGH RIVER GOLD J HRG 983 1.420 1.410 1.410 0.000 HORN PETROLEUM CORPORATION HRN 200 0.620 0.620 0.620 -0.060 HORN PETROLEUM CORPORATION WTS. HRN.WT 60 0.165 0.160 0.160 -0.055 HUSKY ENERGY INC. HSE 118 26.610 26.490 26.560 +0.100 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 150 100.520 100.520 100.520 -0.290 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 100 101.990 101.990 101.990 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 29 16.530 15.210 15.320 -0.230 HARRY WINSTON DIAMOND HW 6396 13.750 13.370 13.640 +0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.670 9.670 9.670 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 9.970 9.970 9.970 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 75 16.910 16.640 16.650 -0.240 ITHACA ENERGY INC IAE 153 2.110 2.050 2.070 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 88 23.750 23.100 23.710 +0.460 INTREPID MINES LTD. IAU 30 0.325 0.325 0.325 -0.055 IBI GROUP INC. IBG 55 8.890 8.510 8.520 -0.620 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 210 101.740 101.370 101.740 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 90 96.470 96.470 96.470 -2.530 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.010 99.010 99.010 -0.230 INTACT FINANCIAL CORPORATION IFC 182 61.920 60.800 61.400 -0.500 IGM FINANCIAL INC. IGM 121 37.660 36.890 37.080 -0.390 IMPERIAL METALS CORP. III 122 9.290 8.800 9.120 +0.480 INTERRENT REIT IIP.UN 10 5.520 5.510 5.520 +0.020 IAMGOLD CORP IMG 98 11.560 11.150 11.220 -0.450 INMET MNG CORP IMN 189 43.010 41.750 41.860 -0.640 IMPERIAL OIL IMO 101 44.740 44.010 44.470 +0.440 IMAX CORP IMX 14 21.730 21.540 21.540 +0.070 IONA ENERGY INC. INA 30 0.390 0.360 0.385 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 13 11.100 11.050 11.050 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 5000 109.000 109.000 109.000 +1.510 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 740 101.010 101.010 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 170 101.990 100.760 101.990 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 100.300 100.300 100.300 +1.310 INNVEST REIT TRUST UNIT INN.UN 10 5.140 5.130 5.130 +0.010 INTER PIPELINE FUND IPL.UN 27 21.080 21.060 21.060 -0.120 INTERTAPE POLYMER ITP 11 8.700 8.630 8.680 +0.110 JAGUAR MINING INC. JAG 76 1.280 1.160 1.170 +0.030 JUST ENERGY GROUP INC. JE 97 11.150 11.070 11.120 -0.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 520 99.990 99.990 99.990 -0.120 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 180 88.640 88.470 88.470 +0.200 KINROSS GOLD CORP K 2250 8.070 7.780 7.790 -0.010 KENNADY DIAMONDS INC. KDI 1 1.180 1.180 1.180 KEYERA CORP. KEY 126 45.530 45.030 45.090 -0.120 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.030 2.000 2.030 +0.060 KIRKLAND LAKE GOLD INC. KGI 254 12.260 12.100 12.150 -0.090 KEEGAN RESOURCES INC. KGN 4 3.090 3.060 3.060 -0.030 KILLAM PROPERTIES INC. KMP 12 13.150 13.060 13.150 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 170 107.100 107.100 107.100 +0.130 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 290 104.990 104.990 104.990 -0.020 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 101.990 101.990 101.990 +0.460 LOBLAW COMPANIES LIMITED L 43 33.550 33.120 33.380 +0.140 LITHIUM AMERICAS CORP. LAC 5 0.870 0.870 0.870 -0.090 LAURENTIAN BANK LB 38 47.250 46.660 47.120 -0.440 LUMINA COPPER CORP LCC 11 8.480 8.410 8.480 +0.220 LEGACY OIL AND GAS INC. LEG 145 6.740 6.560 6.600 +0.010 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 357 34.020 32.300 32.300 -1.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 66 1.850 1.730 1.780 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 105.760 105.760 105.760 -0.630 LULULEMON ATHLETICA INC. LLL 2 57.460 57.410 57.410 -0.480 LA MANCHA RESOURCES INC. LMA 2547 3.470 3.460 3.470 0.000 LINAMAR CORP LNR 31 21.540 20.920 20.920 -0.460 LONGVIEW OIL CORP. LNV 10 6.830 6.740 6.830 +0.240 LOYALIST GROUP LIMITED LOY 20 0.280 0.280 0.280 LAKE SHORE GOLD CORP. LSG 4 1.070 1.070 1.070 +0.010 LUNDIN MINING CORP. LUN 785 4.700 4.480 4.570 +0.080 LEVON RES LTD LVN 5 0.330 0.330 0.330 -0.160 LEISUREWORLD SENIOR CARE CORP LW 1 11.580 11.580 11.580 -0.300 MAG SILVER CORP. MAG 17 9.630 9.380 9.380 -0.140 MIDAS GOLD INC. MAX 20 2.300 2.300 2.300 -0.030 MANITOBA TELECOM MBT 23 34.380 33.830 33.840 -0.070 MACDONALD DETTWILER MDA 92 57.500 57.090 57.390 +0.260 MAJOR DRILLING GRP MDI 114 10.400 10.230 10.330 +0.310 MEG ENERGY CORP. MEG 374 40.030 39.330 39.650 -0.360 MANULIFE FIN MFC 1205 11.050 10.840 10.870 -0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.540 26.520 26.520 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.230 26.150 26.150 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.610 25.310 25.610 +0.160 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.650 25.650 25.650 0.000 MAPLE LEAF FOODS MFI 47 11.170 10.930 11.090 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 397 42.040 41.450 41.580 -0.430 GENWORTH MI CANADA INC. MIC 33 17.900 17.400 17.770 +0.460 MERCATOR MINERALS LTD. ML 50 0.610 0.570 0.610 +0.050 MOOD MEDIA CORPORATION MM 40 2.540 2.360 2.470 +0.020 MART RESOURCES INC MMT 21 1.700 1.700 1.700 0.000 MOUNTAIN PROV J MPV 3 4.330 4.170 4.170 -0.140 MARTINREA INTERNATIONAL INC. MRE 29 8.380 8.310 8.340 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 12.400 12.210 12.210 +0.010 MORGUARD UN MRT.UN 22 18.450 18.070 18.120 -0.100 METRO INC. MRU 221 56.790 56.070 56.700 +0.310 MIRASOL RESOURCES LTD MRZ 1 1.650 1.650 1.650 +0.160 MORNEAU SHEPELL INC. MSI 6 12.180 12.110 12.160 -0.230 MULLEN GROUP LTD. MTL 32 22.750 22.300 22.300 -0.240 MADALENA VENTURES INC MVN 15 0.280 0.280 0.280 -0.010 METHANEX CORP MX 57 29.140 28.660 28.730 -0.130 NATIONAL BANK OF CANADA NA 68 75.420 74.620 74.970 -0.390 NEWALTA CORPORATION NAL 2 13.400 13.390 13.390 +0.390 NORBORD INC. NBD 108 14.740 14.250 14.570 +0.200 NEVADA COPPER CORP. NCU 15 2.640 2.350 2.500 +0.190 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1280 98.490 97.980 98.140 +0.150 NOVAGOLD RES INC. NG 147 3.970 3.900 3.940 +0.100 NEW GOLD INC. NGD 424 10.550 10.330 10.380 -0.050 ANGLE ENERGY INC. NGL 4 3.660 3.660 3.660 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 99.190 99.150 99.150 +0.090 NGEX RESOURCES INC. NGQ 1 1.630 1.630 1.630 +0.060 NORANDA INCOME FUND NIF.UN 8 5.000 4.960 4.960 -0.020 NIKO RES NKO 120 20.870 19.760 19.870 -0.020 NEW MILLENIUM IRON CORP. NML 30 1.550 1.520 1.540 +0.100 NORTHLAND POWER INC. NPI 39 18.990 18.650 18.820 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 32.370 31.850 32.000 -0.460 NEVSUN RES J NSU 18 3.690 3.600 3.600 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 4.780 4.700 4.700 -0.040 NAUTILUS MINERALS INC. NUS 9 1.020 1.020 1.020 +0.020 NUVISTA ENERGY LTD. NVA 92 4.320 4.220 4.260 -0.120 NOVUS ENERGY INC. NVS 25 0.750 0.730 0.730 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 13.390 13.260 13.290 +0.040 NEXEN INC. NXY 123 25.690 25.550 25.590 -0.110 ONEX CORPORATION SV OCX 281 38.460 37.970 37.970 -0.040 OCEANAGOLD CORP. OGC 86 2.290 2.250 2.280 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.670 4.670 4.670 +0.080 ORKO SILVER CORP OK 7 1.200 1.190 1.190 -0.030 ONCOLYTICS BIO ONC 11 2.840 2.740 2.770 -0.080 OPEN RANGE ENERGY CORP. NEW ONR 72 1.540 1.520 1.520 +0.070 ORBITE ALUMINAE INC. ORT 152 2.060 2.020 2.050 +0.030 OSISKO MINING CORPORATION OSK 1666 9.940 9.610 9.720 +0.210 OPEN TEXT CORP OTC 186 49.900 48.340 49.090 -0.240 CGX ENERGY INC OYL 20 0.235 0.235 0.235 -0.010 PRIMERO MINING CORP. P 58 3.790 3.610 3.720 +0.130 PAN AMERICAN J PAA 52 15.820 15.440 15.440 -0.110 PETROBANK J PBG 30 11.910 11.750 11.860 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 410 104.010 103.510 103.510 -1.120 PETROBAKKEN ENERGY LTD. PBN 53 13.130 12.910 12.990 0.000 PRECISION DRILLING CORPORATION PD 1056 8.550 8.360 8.400 -0.090 N A PALLADIUM PDL 1940 1.660 1.610 1.610 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 900 93.990 93.990 93.990 0.000 PALADIN RESOURCES LTD. PDN 116 1.320 1.280 1.310 +0.060 PETRODORADO ENERGY LTD. PDQ 10 0.160 0.160 0.160 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 21.130 20.860 20.910 -0.250 PETROFRONTIER CORP. PFC 20 0.730 0.710 0.710 -0.010 PREMIER GOLD MINES LTD. PG 17 4.470 4.410 4.430 -0.060 PENGROWTH ENERGY CORPORATION PGF 36 6.790 6.690 6.700 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 15.020 14.640 14.890 +0.170 PARKLAND FUEL CORPORATION PKI 47 15.080 14.940 14.940 -0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 80 105.260 105.260 105.260 +0.250 PALADIN LABS J PLB 4 44.510 43.000 43.000 -1.950 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 970 99.740 99.260 99.260 +0.250 PARALLEL ENERGY TRUST PLT.UN 14 6.360 6.200 6.200 -0.150 PETROMINERALES LTD. PMG 268 8.180 7.920 8.180 +0.180 PETROMANAS ENERGY INC. PMI 35 0.155 0.155 0.155 -0.035 PERPETUAL ENERGY INC. PMT 11 1.140 1.140 1.140 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 260 92.990 91.510 92.990 +0.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 350 105.410 105.360 105.360 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 23.880 23.560 23.560 -0.220 PANORIENT ENERGY CORP. POE 1 3.710 3.710 3.710 -0.030 PETRO ONE ENERGY CORP. POP 20 0.370 0.370 0.370 +0.095 POTASH CORPORATION OF SASKATCHEWAN INC POT 1091 42.980 42.100 42.320 -0.640 PARAMOUNT RESOURCES LTD. POU 286 26.070 25.120 25.950 -0.040 POWER CORPORATION OF CANADA SV POW 133 23.540 23.290 23.470 -0.320 PEMBINA PIPELINE CORPORATION PPL 543 26.600 26.300 26.470 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 122 21.840 21.230 21.300 -0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 1343 22.690 22.580 22.620 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 129.200 129.200 129.200 0.000 PERSEUS MINING LIMITED PRU 187 2.420 2.300 2.330 -0.100 PINECREST ENERGY INC. PRY 67 1.900 1.880 1.900 0.000 PASON SYSTEMS INC. PSI 172 14.360 13.700 14.110 +0.360 POSEIDON CONCEPTS CORP. PSN 232 14.130 13.960 14.130 +0.030 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 0.000 PLATINUM GROUP METALS LTD. PTM 10 0.820 0.820 0.820 +0.010 PRETIUM RESOURCES INC. PVG 182 15.340 15.140 15.250 +0.160 POWER FINANCIAL CORP. PWF 77 25.230 24.820 24.970 -0.340 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.110 25.110 25.110 -0.030 PENN WEST PETROLEUM LTD. PWT 339 14.380 13.960 14.030 -0.260 PAREX RESOURCES INC. PXT 1 4.700 4.700 4.700 -0.130 BLACKPEARL RESOURCES INC. PXX 378 3.490 3.280 3.300 +0.010 QUEBECOR INC. CL.B SV QBR.B 53 35.380 34.390 35.240 +0.590 QUESTERRE ENERGY CORP QEC 50 0.690 0.690 0.690 -0.010 QLT INC QLT 7 7.890 7.800 7.800 -0.510 QUEENSTON MNG QMI 11 3.300 3.230 3.290 +0.050 QUEST RARE MINERALS LTD. QRM 13 1.280 1.240 1.270 +0.020 ROMARCO MINERALS INC. R 15 0.760 0.740 0.760 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 17 18.880 18.630 18.790 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 489 40.370 39.580 39.610 -0.550 CDN REAL ESTATE UN REF.UN 28 42.740 42.200 42.200 -0.100 RIOCAN REAL EST UN REI.UN 183 28.720 28.510 28.720 +0.080 RARE ELEMENT RESOURCES LTD RES 7 4.160 4.110 4.110 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 3 12.170 12.100 12.170 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.680 12.500 12.500 +0.510 RICHMONT MINES RIC 20 3.620 3.570 3.570 -0.010 RESEARCH IN MOTION LIMITED RIM 1878 8.200 7.390 7.580 +0.270 RIO ALTO MINING LIMITED RIO 35 4.500 4.420 4.430 -0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 97.510 97.510 97.510 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.650 5.610 5.620 +0.010 RMP ENERGY INC. RMP 16 1.830 1.830 1.830 -0.020 RUBICON MINERALS CORP. RMX 82 3.250 3.130 3.130 -0.110 ROXGOLD INC. ROG 75 0.500 0.470 0.500 +0.030 RONA INC. RON 84 13.950 13.750 13.750 -0.030 RENEGADE PETROLEUM LTD. RPL 4 2.700 2.700 2.700 +0.080 RAINYRIVER RESOURCES LTD. RR 19 4.670 4.530 4.590 -0.010 ROGERS SUGAR INC. RSI 33 6.320 6.250 6.320 +0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 12 5.250 5.250 5.250 RUSSEL METALS RUS 127 25.720 25.020 25.410 +0.220 RESVERLOGIX CORP. RVX 2 1.690 1.610 1.690 +0.030 ROYAL BANK OF CANADA RY 529 51.940 51.090 51.380 -0.540 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 30 95.060 95.060 95.060 +0.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 92.490 92.490 92.490 +0.680 SHERRITT INTL RV S 69 4.640 4.520 4.620 +0.100 SAPUTO INC. SAP 488 43.400 42.960 43.070 +0.100 SABINA GOLD & SILVER CORP. SBB 32 2.650 2.590 2.590 -0.090 SHOPPERS DRUG MART CORPORATION SC 1572 42.570 42.370 42.400 -0.050 SHAWCOR LTD. CL.A SV SCL.A 291 35.930 35.400 35.720 +0.240 SPROTT RESOURCE CORP SCP 1 4.000 4.000 4.000 0.000 STRAD ENERGY SERVICES LTD. SDY 8 4.810 4.490 4.790 +0.490 SEABRIDGE GOLD INC. SEA 3 15.210 14.660 14.660 -0.220 SECURE ENERGY SERVICES INC. SES 11 8.380 8.350 8.370 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 4.060 4.000 4.000 -0.150 SAN GOLD CORP SGR 10 0.930 0.930 0.930 +0.030 SURGE ENERGY INC. SGY 77 7.900 7.640 7.820 +0.370 SPROTT INC SII 2 4.960 4.910 4.910 -0.070 STELLA JONES INC SJ 2 57.250 57.090 57.250 +2.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 550 20.050 19.860 19.880 -0.070 SUN LIFE FINANCIAL INC. SLF 97 21.930 21.720 21.780 -0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.950 22.950 22.950 +0.150 STERLING RESOURCES LTD SLG 13 1.240 1.240 1.240 +0.220 SILVER WHEATON CORP. SLW 1809 30.520 28.900 29.840 +1.210 SIMBA ENERGY INC. SMB 10 0.095 0.095 0.095 +0.005 STRATEGIC METALS LTD SMD 260 0.820 0.820 0.820 +0.050 SEMAFO J SMF 891 3.610 3.280 3.370 +0.220 SNC-LAVALIN SV SNC 76 38.240 37.510 37.560 -0.180 SANDSTORM METALS & ENERGY LTD. SND 5 0.275 0.275 0.275 -0.005 SUNOPTA INC. SOY 1 5.080 5.080 5.080 -0.140 SUPERIOR PLUS CORP. SPB 25 8.580 8.440 8.550 +0.170 SCORPIO MINING CORP. SPM 45 0.570 0.560 0.570 +0.010 SANDSTORM GOLD LTD. SSL 1 9.260 9.260 9.260 +0.010 SILVER STANDARD RES INC. SSO 47 13.490 13.030 13.070 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 123 6.330 6.300 6.300 -0.080 STANTEC INC STN 88 32.150 31.600 31.950 +0.100 SPARTAN OIL CORP. STO 2 3.620 3.580 3.580 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 12 1.440 1.430 1.440 +0.020 SUNCOR ENERGY INC. SU 2282 32.230 31.600 31.750 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 40 1.130 1.080 1.130 +0.070 SILVERCREST MINES INC SVL 1 2.030 2.030 2.030 -0.030 SILVERCORP METALS INC. SVM 17 5.150 5.050 5.110 +0.090 SAVANNA ENERGY SERVICES CORP SVY 356 7.760 7.590 7.760 +0.050 SIERRA WIRELESS SW 3 9.430 9.340 9.400 +0.290 TELUS CORPORATION T 60 65.240 64.050 64.100 -0.350 TELUS CORPORATION NV T.A 54 63.600 62.500 62.590 -0.260 TRANSALTA CORPORATION TA 94 15.550 15.220 15.460 +0.120 TAG OIL LTD TAO 13 6.770 6.610 6.680 -0.050 TWIN BUTTE ENERGY LTD. TBE 14 2.510 2.510 2.510 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.990 100.990 100.990 +0.880 TECK RESOURCES LTD. CL.B SV TCK.B 311 29.150 28.460 28.610 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 4 9.650 9.600 9.610 0.000 THOMPSON CREEK METALS COMPANY TCM 173 2.880 2.760 2.790 +0.130 TRICON CAPITAL GROUP INC. TCN 1 5.200 5.200 5.200 -0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 690 101.440 101.360 101.360 -0.080 TRICAN WELL TCW 99 12.790 12.350 12.460 -0.440 TORONTO-DOMINION BANK TD 252 79.700 78.770 79.120 -0.430 TRINIDAD DRILLING LTD. TDG 58 6.490 6.350 6.380 -0.040 TRILOGY ENERGY CORP. TET 882 23.910 22.880 23.660 -0.230 TRANSFORCE INC. TFI 24 18.400 18.260 18.280 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 106.000 106.000 106.000 -0.240 TRANSGLOBE J TGL 44 9.910 9.630 9.630 -0.150 TERANGA GOLD CORPORATION TGZ 9 1.760 1.760 1.760 +0.070 TIM HORTONS INC. THI 217 53.360 52.270 52.320 -1.050 TAHOE RESOURCES INC. THO 41 16.720 16.150 16.190 +0.030 TOROMONT IND TIH 65 21.040 20.800 20.930 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.480 3.480 3.480 +0.220 TASEKO MINES LTD. TKO 29 2.780 2.730 2.760 +0.080 TALISON LITHIUM LIMITED TLH 33 4.300 4.050 4.050 -0.130 TALISMAN ENERGY INC. TLM 1101 13.560 13.210 13.240 -0.260 TEMBEC INC. TMB 8 2.310 2.260 2.310 +0.010 TIMMINS GOLD CORP TMM 26 2.010 1.960 2.010 +0.050 TOTAL ENERGY SERVICES INC. TOT 4 14.440 14.190 14.440 +0.100 TOURMALINE OIL CORP. TOU 470 29.870 28.070 28.280 -1.490 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 930 100.510 100.500 100.500 0.000 TEMPLE REIT TR.UN 10 6.390 6.390 6.390 -0.050 THOMSON REUTERS CORP. TRI 61 29.030 28.500 28.880 +0.080 TRANSCANADA CORPORATION TRP 3064 46.090 44.980 45.040 -1.030 TURQUOISE HILL RESOURCES LTD. TRQ 50 9.080 8.830 8.990 0.000 20-20 TECHNOLOGIES INC. TWT 353 3.970 3.970 3.970 +0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 73.990 73.990 73.990 -0.020 TOREX GOLD RESOURCES INC. TXG 31 1.900 1.850 1.850 -0.020 URANIUM PARTICIPATION CORP. U 24374 5.550 5.450 5.490 +0.040 DOMTAR CORPORATION UFS 14 72.200 71.190 72.040 -0.330 UNIGOLD INCORPORATED UGD 20 0.465 0.465 0.465 +0.010 URANERZ ENERGY CORPORATION URZ 1 1.400 1.400 1.400 -0.080 US SILVER CORP USA 9 1.490 1.480 1.490 -0.210 URANIUM ONE INC UUU 24532 2.200 2.180 2.180 -0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 103.100 103.100 103.100 +0.600 VERMILION ENERGY INC. VET 176 47.670 47.120 47.390 -0.020 VIRGINIA MINES INC. VGQ 1 9.210 9.210 9.210 +0.250 VISTA GOLD CORP VGZ 8 3.170 3.110 3.110 -0.060 VERO ENERGY INC. VRO 11 1.750 1.710 1.740 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 120 50.140 48.990 50.140 +0.610 VERESEN INC. VSN 72 12.950 12.290 12.330 -0.430 VITERRA INC VT 1106 16.160 16.150 16.160 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 11.680 11.680 11.680 -0.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 11.580 11.460 11.580 +0.040 WHITECAP RESOURCES INC. WCP 117 7.270 7.090 7.120 -0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 770 109.010 109.010 109.010 -2.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.180 8.110 8.110 +0.030 WALL FINANCIAL WFC 4 10.510 10.490 10.490 +0.380 WEST FRASER TIMBER WFT 59 55.710 54.050 55.540 +1.650 WI-LAN INC WIN 77 4.960 4.860 4.880 -0.080 WESTJET AIRLINES LTD. WJA 419 16.480 16.130 16.480 +0.350 WAJAX CORP WJX 80 51.300 49.060 51.300 +2.060 GEORGE WESTON LIMITED WN 79 60.160 59.240 59.830 +0.760 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.740 24.740 24.740 0.000 WESTPORT INNOV WPT 97 37.260 36.150 36.220 -1.490 WESTERN POTASH CORPORATION WPX 10 0.660 0.640 0.640 -0.030 WESTERN ENERGY SVCS CORP WRG 19 7.190 7.000 7.080 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 25.580 25.030 25.280 -0.060 WESTERNZAGROS RESOURCES LTD WZR 13 1.370 1.350 1.360 +0.030 TMX GROUP INC X 11 49.900 49.400 49.400 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 20.570 20.550 20.550 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 412 16.060 15.900 15.910 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 21.620 21.620 21.620 -0.160 EXTORRE GOLD MINES LIMITED XG 91 4.180 4.170 4.170 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 167 18.540 18.270 18.270 -0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.920 20.910 20.920 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 760 17.050 16.880 16.890 -0.130 EXETER RESOURCES CORP XRC 20 1.740 1.660 1.690 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 15.970 15.970 15.970 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.330 12.330 12.330 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2610 5.390 5.010 5.010 -0.100 YORBEAU RES A J YRB.A 50 0.130 0.130 0.130 -0.005 YAMANA GOLD INC YRI 719 15.280 14.900 14.910 -0.090 ZARGON OIL & GAS LTD. ZAR 32 8.280 7.650 8.260 +0.450 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 100.000 100.000 100.000 -0.010 ZCL COMPOSITES ZCL 100 4.400 4.400 4.400 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.850 15.850 15.850 -0.150 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 2 15.970 15.970 15.970 +0.380 BMO JUNIOR GOLD INDEX ETF ZJG 50 13.840 13.840 13.840 +0.630 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 21.000 20.900 20.900 -0.130 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 22 16.200 16.160 16.200 +0.010 Trades: 25,867 Total Volume: 24,932,246 Total Value: $224,787,053 Advanced: 260 Declined: 291 Unchanged: 4,099 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.