Pure Trading Daily Market Summary August 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 17.100 17.100 17.100 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 32 4.950 4.890 4.940 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1026 3.590 3.330 3.350 -0.300 ABSOLUTE SOFTWARE CORP. ABT 2 4.970 4.960 4.970 -0.050 BARRICK GOLD CORPORATION ABX 104 33.970 33.470 33.840 +0.240 AIR CANADA CL B AC.B 5 1.040 1.040 1.040 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 302 48.640 48.540 48.570 +0.070 ATCO LTD. CL.I NV ACO.X 18 74.500 73.990 74.350 +0.250 ALARIS ROYALTY CORP AD 1 23.980 23.980 23.980 +0.240 AURORA OIL & GAS LIMITED AEF 8 3.660 3.660 3.660 -0.050 AGNICO-EAGLE MINES LTD. AEM 51 45.480 44.610 44.950 +0.040 AG GROWTH INTERNATIONAL INC. AFN 14 34.190 33.680 34.190 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 11.600 11.470 11.540 -0.060 ALAMOS GOLD INC. AGI 38 17.140 16.900 17.040 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 51 15.980 15.380 15.820 +0.500 AGRIUM INC AGU 78 96.900 96.020 96.600 +0.250 ALTUS GROUP LIMITED AIF 4 8.350 8.230 8.350 +0.080 AIMIA INC. AIM 74 13.950 13.330 13.420 +0.150 ALTAGAS LTD. ALA 72 30.520 30.420 30.490 +0.020 ALTIUS MINERALS CORP. ALS 2 11.120 11.090 11.120 -0.180 AUTOMODULAR CORPORATION AM 54 2.140 2.130 2.140 +0.090 ALMADEN MINERALS LTD. AMM 2 2.150 2.140 2.140 +0.070 ALLIED NEVADA GOLD CORP ANV 6 27.190 27.020 27.190 -0.330 AFRICA OIL CORP AOI 70 8.130 7.660 8.100 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 30.020 29.990 29.990 +0.020 ACASTI PHARMA INC. APO 3 2.080 2.080 2.080 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 310 6.620 6.570 6.600 -0.020 ARGONAUT GOLD INC. AR 82 8.410 8.350 8.400 +0.050 AECON GROUP INC ARE 32 13.110 12.840 12.940 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 4 3.350 3.310 3.310 +0.050 ARCAN RESOURCES LTD ARN 168 1.160 1.100 1.120 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 86.990 86.990 86.990 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 320 87.510 87.510 87.510 -2.500 ARC RESOURCES LTD. ARX 223 23.650 23.430 23.550 +0.060 AURIZON MINES J ARZ 95 4.400 4.260 4.260 -0.120 ALACER GOLD CORP. ASR 94 6.490 6.200 6.450 +0.060 ATS AUTOMATION ATA 7 8.380 8.300 8.350 -0.180 ATRIUM INNOVATIONS INC. ATB 10 12.100 12.000 12.030 +0.440 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 98.010 98.010 98.010 -0.480 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 49.580 48.870 49.490 +0.870 ATHABASCA OIL CORPORATION ATH 555 12.860 12.680 12.850 +0.140 ATLANTIC POWER CORP. ATP 20 13.850 13.780 13.830 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 590 103.500 103.490 103.500 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4320 101.990 99.750 100.410 +0.560 AURCANA CORP AUN 75 0.920 0.920 0.920 0.000 AURICO GOLD INC. AUQ 10289 6.800 6.610 6.710 +0.060 AVALON RARE METALS INC. AVL 3 1.720 1.690 1.720 +0.120 AVIGILON CORPORATION AVO 6 7.820 7.300 7.300 -0.590 AVION GOLD CORPORATION AVR 9060 0.690 0.680 0.690 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 104.210 104.010 104.010 +0.020 ARTIS REIT AX.UN 37 16.890 16.730 16.800 +0.170 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 73.240 73.240 73.240 +0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 72.010 72.010 72.010 -1.000 ALEXCO RESOURCE CORP. AXR 4 3.580 3.400 3.400 -0.240 AUGUSTA RESOURCE CORPORATION AZC 2 2.340 2.340 2.340 +0.080 BELL ALIANT INC. BA 106 25.720 25.470 25.670 +0.240 BANRO CORP. BAA 20 4.070 3.960 4.060 +0.030 BADGER DAYLIGHTING LTD. BAD 2 25.230 25.160 25.160 -0.240 BAJA MINING CORP. BAJ 70 0.075 0.075 0.075 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 123 34.670 34.230 34.240 -0.510 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.050 17.050 17.050 +0.350 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.600 25.600 25.600 +0.240 BALMORAL RESOURCES LTD. BAR 10 0.680 0.680 0.680 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 6 9.980 9.900 9.900 -0.060 BOMBARDIER INC. CL. B SV BBD.B 2517 3.730 3.610 3.670 -0.130 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 13.870 13.870 13.870 -0.220 COTT CORP BCB 3 8.460 8.400 8.400 -0.100 BCE INC. BCE 1341 44.930 44.340 44.790 +0.470 BCE SER AI 1ST PREF. BCE.PR.I 4 23.550 23.240 23.240 -0.500 BCE INC. 1ST PR SERIES AK BCE.PR.K 15 25.580 25.450 25.450 -0.040 BLACK DIAMOND GROUP LIMITED BDI 52 21.440 20.140 21.000 -0.510 BIRD CONSTRUCTION INC. BDT 12 14.170 13.910 13.980 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 66.040 64.130 64.220 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 30.890 30.310 30.330 -0.250 BARKERVILLE GOLD MINES LTD. BGM 108 1.110 1.100 1.110 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 20.040 19.880 19.910 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 35.200 34.980 35.070 -0.160 BIRCHCLIFF ENERGY LTD. BIR 38 6.830 6.720 6.720 -0.050 BNK PETROLEUM INC. BKX 10 0.910 0.910 0.910 +0.040 BOLIDEN AB BLS 1 14.010 14.010 14.010 -1.490 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 106.110 106.110 106.110 -0.380 BANK OF MONTREAL BMO 78 57.250 57.010 57.140 +0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.410 25.350 25.410 -0.110 BONTERRA ENERGY CORP. BNE 7 47.360 46.810 47.080 0.000 BANKERS PETROLEUM LTD. BNK 2764 2.710 2.650 2.670 +0.060 BONAVISTA ENERGY CORPORATION BNP 164 17.410 17.220 17.330 0.000 BANK OF NOVA SCOTIA BNS 671 52.240 51.830 52.000 +0.010 AMERICAS PETROGAS INC. BOE 26 1.810 1.780 1.780 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 90 17.000 16.820 16.840 -0.040 BRIGUS GOLD CORP. BRD 5 0.860 0.860 0.860 +0.050 BTB REIT BTB.UN 5 4.850 4.850 4.850 +0.120 BAYTEX ENERGY CORP. BTE 61 44.170 42.830 43.920 +1.100 B2GOLD CORP. BTO 215 3.450 3.350 3.410 +0.050 BURCON NUTRASCIENCE CORP BU 2 5.150 5.150 5.150 +0.210 BOWOOD ENERGY INC. BWD 120 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 35 3.400 3.350 3.380 -0.050 CAE INC CAE 106 10.240 10.130 10.190 +0.090 CANACO RESOURCES INC CAN 5 0.365 0.365 0.365 +0.005 CDN APARTMENT UN CAR.UN 36 24.950 24.630 24.880 +0.210 CASCADES INC CAS 2 4.820 4.790 4.790 -0.360 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 20.190 20.180 20.190 -0.030 COGECO CABLE INC. SV CCA 38 36.820 36.300 36.760 +0.490 CAMECO CORP CCO 69 20.660 20.420 20.580 +0.020 CATAMARAN CORPORATION CCT 14 92.030 90.800 92.030 +0.530 COEUR D ALENE MINES CORP. CDM 2 19.600 19.140 19.600 +3.300 CARDERO RESOURCE CORP. CDU 5 0.820 0.820 0.820 -0.010 COM DEV INTL CDV 4 3.190 3.180 3.190 +0.040 CENTAMIN PLC. CEE 15 1.050 1.040 1.050 +0.030 COASTAL ENERGY COMPANY CEN 5 15.710 15.620 15.670 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 10.700 10.640 10.660 -0.090 CANACCORD FINANCIAL INC. CF 83 4.610 4.190 4.530 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 9 8.080 8.070 8.070 +0.030 CANFOR CORP CFP 42 12.630 12.310 12.400 -0.070 CALFRAC WELL SERVICES LTD. CFW 87 25.100 23.790 25.100 +0.790 CANFOR PULP PRODUCTS INC. CFX 24 8.720 8.700 8.700 -0.050 CENTERRA GOLD INC. CG 69 7.640 7.250 7.590 +0.470 CGA MINING LIMITED CGA 38 2.160 2.050 2.160 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.010 2.970 3.000 +0.100 CINEPLEX INC. CGX 54 29.250 28.900 28.940 -0.360 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.780 20.780 20.780 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 102.990 102.990 102.990 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.430 16.320 16.360 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 29.250 29.250 29.250 +0.770 CHAMPION MINERALS INC CHM 5 0.850 0.850 0.850 -0.120 CHORUS AVIATION INC. CL B CHR.B 71 3.420 3.380 3.400 -0.010 CI FINANCIAL CORP. CIX 56 22.700 22.350 22.500 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 23.200 22.910 23.010 +0.100 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 110 101.560 101.560 101.560 -0.830 Clarke Inc. 6% Conv Debs CKI.DB.A 160 95.040 95.010 95.040 -2.720 CML HEALTHCARE INC. CLC 1 9.050 9.050 9.050 -0.050 CELESTICA INC SV CLS 189 7.840 7.680 7.770 +0.040 CELTIC EXPLORATION LTD. CLT 259 17.020 16.370 17.020 +0.640 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.250 18.230 18.250 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 623 73.700 73.120 73.670 +0.190 COMPUTER MODELLING GROUP LTD CMG 2 18.080 18.070 18.080 +0.080 CLINE MINING CORP CMK 40 0.285 0.280 0.285 -0.010 CANACOL ENERGY LTD CNE 75 0.440 0.440 0.440 0.000 CONTINENTAL GOLD LIMITED CNL 4 7.540 7.330 7.540 +0.210 CDN NATURAL RES CNQ 2674 31.590 30.010 31.360 +1.700 CANADIAN NATIONAL RAILWAY CO. CNR 47 89.520 88.770 89.220 +0.510 COASTAL CONTACTS INC. COA 1 3.440 3.440 3.440 -0.040 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 246 20.840 20.430 20.680 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 64 83.920 83.500 83.670 +0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 18 17.220 17.220 17.220 +0.010 CRESCENT POINT ENERGY CORP. CPG 282 42.470 41.600 42.250 +1.840 CAPITAL POWER CORPORATION CPX 150 22.810 22.570 22.700 +0.010 CEQUENCE ENERGY LTD. CQE 4 1.380 1.380 1.380 +0.010 CREW ENERGY INC CR 1383 7.180 7.050 7.070 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 500 103.990 103.990 103.990 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 15.110 15.000 15.090 +0.060 CAPSTONE MINING CORP. CS 55 2.420 2.300 2.300 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 31 4.720 4.560 4.700 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 10.250 10.090 10.090 -0.060 COLOSSUS MINERALS INC CSI 276 4.030 3.750 3.950 +0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 82.510 82.510 82.510 -1.000 CANAMEX RESOURCES CORP. CSQ 235 0.350 0.345 0.345 0.000 CONTRANS GROUP INC. CSS 12 9.280 8.940 9.250 +0.430 CONSTELLATION SOFTWARE INC. CSU 1 91.980 91.980 91.980 +0.040 CROCOTTA ENERGY INC. CTA 103 2.870 2.670 2.830 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 519 69.920 68.130 69.630 +3.220 LE CHATEAU INC. CL A. SV CTU.A 2 2.670 2.650 2.670 +1.010 CANADIAN UTILITIES LTD. CL.A NV CU 13593 69.810 69.170 69.440 +0.580 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.130 26.110 26.130 +0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 108.010 108.010 108.010 0.000 COMINAR R E UN CUF.UN 21 24.670 24.550 24.550 -0.040 COPPER MINING CORPORATION CUM 25 3.000 2.970 2.990 -0.010 CHURCHILL CORP A CUQ 39 8.390 8.060 8.190 -0.350 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 900 102.490 101.770 101.770 -0.720 CANEXUS CORPORATION CUS 29 8.030 7.850 7.870 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 820 101.990 101.110 101.990 0.000 COPPER FOX METALS INC CUU 5 1.200 1.200 1.200 0.000 iSHARES ADV CONV BOND IND FUND CVD 1 20.240 20.240 20.240 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 32.870 32.110 32.550 +0.370 CALVALLEY PETROLEUM INC. CVI.A 85 2.540 2.500 2.540 +0.060 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 820 104.760 104.510 104.610 -0.040 CDN WESTERN BANK CWB 29 26.540 26.290 26.440 +0.040 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.390 28.380 28.390 +1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 30.180 29.830 30.110 +0.260 CALIBRE MINING CORP CXB 5 0.135 0.135 0.135 +0.005 C&C ENERGIA LTD CZE 9 6.370 6.290 6.340 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 38.980 38.540 38.640 +0.020 DUNDEE CORP. CL.A SV DC.A 9 22.370 22.300 22.320 +0.210 DELPHI ENERGY CORP. DEE 32 1.460 1.400 1.400 -0.020 DETOUR GOLD CORP. DGC 57 24.940 24.400 24.780 -0.220 DATA GROUP INC. DGI 1 4.390 4.390 4.390 -0.130 DAVIS + HENDERSON CORPORATION DH 44 18.740 18.560 18.610 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 500 103.990 103.910 103.910 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 24 11.040 10.890 11.040 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.980 28.480 28.770 +1.110 DENISON MINES CORP DML 50 1.320 1.320 1.320 0.000 DALRADIAN RESOURCES INC. DNA 3 1.010 0.970 0.970 -0.080 DOLLARAMA INC. DOL 37 63.580 63.180 63.430 +0.480 DUNDEE PRECIOUS METALS INC. DPM 31 8.020 7.870 7.980 +0.070 DEETHREE EXPLORATION LTD. DTX 81 4.390 4.270 4.300 -0.030 DRAGONWAVE INC. DWI 1 2.300 2.300 2.300 -0.730 ENCANA CORP. ECA 185 22.770 22.300 22.570 +0.130 ENERCARE INC. ECI 33 8.690 8.470 8.690 +0.030 ECOSYNTHETIX INC. ECO 1 3.390 3.390 3.390 -0.230 ENDEAVOUR SILVER CORP. EDR 51 7.880 7.790 7.840 +0.030 ENDEAVOUR MINING CORPORATION EDV 328 2.010 1.980 1.990 +0.020 ELEMENT FINANCIAL CORPORATION EFN 2 6.200 6.200 6.200 +0.100 ENERGY FUELS INC. EFR 10 0.190 0.190 0.190 -0.005 ENERFLEX LTD. EFX 14 11.860 11.810 11.810 -0.180 EAGLE ENERGY TRUST EGL.UN 6 9.650 9.630 9.630 -0.160 EXCHANGE INCOME CORPORATION EIF 5 25.490 25.330 25.460 +0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 103.260 102.720 102.720 +0.210 CIC ENERGY CORP. ELC 13 1.760 1.750 1.760 0.000 ELDORADO GOLD ELD 78 11.310 11.000 11.240 +0.170 EASTERN PLATINUM LIMITED ELR 100 0.180 0.175 0.175 0.000 EMERA INCORPORATED EMA 30 34.760 34.530 34.530 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 57.850 57.160 57.160 +0.410 ENBRIDGE INC ENB 294 39.350 38.960 39.270 +0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 41 25.050 24.970 24.970 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 23.470 23.150 23.150 -0.340 ENERPLUS CORPORATION ERF 58 14.510 14.200 14.480 +0.270 ENSIGN ENERGY SERVICES INC. ESI 43 15.980 15.520 15.980 +0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 162 2.350 2.160 2.290 +0.030 ENTREE GOLD INC. ETG 10 0.690 0.690 0.690 -0.010 ECONOMIC INVESTMENT EVT 1 53.850 53.850 53.850 +0.600 EXTENDICARE INC. EXE 6 7.800 7.710 7.800 +0.050 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 180 101.860 101.780 101.860 -0.130 EXFO INC. EXF 2 4.840 4.780 4.840 +0.090 FORACO INTERNATIONAL SA FAR 1 3.910 3.910 3.910 -0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 220 102.610 102.610 102.610 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 60 99.490 99.490 99.490 -0.480 FIRST CAPITAL REALTY INC. FCR 91 18.870 18.700 18.870 +0.180 FAIRBORNE ENERGY LTD FEL 19 1.810 1.770 1.780 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 380.960 376.750 380.210 +3.960 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.250 6.250 6.250 0.000 FIRST URANIUM CORPORATION FIU.UN 380 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 283 20.070 19.720 19.810 +0.060 FRANCO-NEVADA CORPORATION FNV 195 49.660 47.900 48.110 -0.590 PHOSCAN CHEMICAL CORP. FOS 10 0.275 0.275 0.275 -0.005 FIRST MAJESTIC SILVER CORP FR 12 17.190 17.100 17.190 +0.010 CANYON SERVICES GROUP INC. FRC 43 11.010 10.660 10.970 +0.080 FREEHOLD ROYALTIES LTD. FRU 17 19.600 19.390 19.450 -0.150 FIRSTSERVICE CORPORATION SV FSV 13 27.750 27.660 27.710 +0.080 FORTRESS PAPER LTD FTP 16 14.600 14.220 14.250 -0.700 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 890 96.810 95.800 95.800 -0.210 FORTIS INC FTS 82 34.030 33.670 33.780 +0.010 FORTIS INC. RECEIPTS FTS.R 8 32.800 32.470 32.470 -0.060 FINNING INTL FTT 48 24.690 24.220 24.440 -0.110 FORTUNA SILVER MINES INC FVI 2 4.110 4.080 4.110 +0.240 GOLDCORP INC G 103 37.210 36.450 37.100 +0.380 GREAT BASIN GOLD LTD. GBG 30 0.510 0.510 0.510 -0.020 GABRIEL RES J GBU 152 2.410 2.130 2.330 +0.280 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 110 101.980 100.310 101.980 +1.970 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 82.510 80.060 80.060 -1.950 GOLD CANYON RES INC GCU 12 1.420 1.420 1.420 +0.150 GIBSON ENERGY INC. GEI 32 21.840 21.500 21.730 +0.370 GASFRAC ENERGY SERVICES INC. GFS 37 2.620 2.340 2.440 -0.860 CGI GROUP INC. CL.A SV GIB.A 78 23.960 23.770 23.870 -0.120 GILDAN ACTIVEWEAR INC. GIL 80 30.750 30.380 30.600 +0.380 GMP CAPITAL INC. GMP 43 5.290 4.970 5.290 +0.430 GENIVAR INC. GNV 364 21.340 19.950 20.350 -1.490 GUIDE EXPLORATION LTD. GO 76 1.860 1.800 1.800 -0.270 GREAT PANTHER SILVER LIMITED GPR 17 1.720 1.680 1.720 +0.060 GOLDQUEST MINING CORP GQC 31 1.500 1.480 1.500 -0.090 GRANITE REAL ESTATE INC. GRT 132 36.450 35.790 35.860 -0.010 GOLDEN STAR GSC 5 1.400 1.400 1.400 +0.090 GOLD STANDARD VENTURES CORP. GSV 26 1.860 1.840 1.860 -0.010 GRAN TIERRA ENERGY INC GTE 233 4.950 4.830 4.900 +0.080 GUYANA GOLDFIELDS INC GUY 134 2.440 2.260 2.440 +0.170 GARDA WORLD SECURITY CORP GW 2 8.280 8.240 8.240 -0.150 GREAT-WEST LIFECO INC GWO 34 21.970 21.710 21.810 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.830 24.720 24.720 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.070 24.060 24.070 +0.440 GALWAY RESOURCES LTD. GWY 10 0.900 0.890 0.890 0.000 HUDBAY MINERALS INC. HBM 51 8.920 8.760 8.780 -0.160 HOME CAPITAL GROUP INC. HCG 30 48.860 48.240 48.640 +0.420 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 1 8.240 8.240 8.240 -0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 99 5.320 5.320 5.320 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 11.940 11.920 11.940 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 7.430 7.380 7.430 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 4.760 4.270 4.760 +0.070 HORIZON NORTH LOGISTICS HNL 1 6.920 6.920 6.920 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 256 15.690 13.830 13.840 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 60 4.990 4.990 4.990 -0.030 H & R REAL EST UN HR.UN 68 25.360 24.920 24.920 -0.350 HIGH RIVER GOLD J HRG 1032 1.410 1.410 1.410 0.000 HORN PETROLEUM CORPORATION HRN 35 0.510 0.490 0.490 -0.130 HRT PARTICIPACOES EM PETROLEO S.A. HRP 9 1.290 1.290 1.290 +0.010 HEROUX-DEVTEK HRX 4 11.160 11.160 11.160 +0.060 HUSKY ENERGY INC. HSE 122 26.800 26.550 26.690 +0.130 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 100 100.520 100.520 100.520 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 15.780 14.790 14.790 -0.530 HARRY WINSTON DIAMOND HW 2 13.680 13.600 13.680 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 9.580 9.560 9.560 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 16.830 16.680 16.830 +0.180 ITHACA ENERGY INC IAE 40 2.090 2.040 2.040 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 23.720 23.360 23.710 0.000 INTREPID MINES LTD. IAU 5 0.335 0.335 0.335 +0.010 IBI GROUP INC. IBG 40 9.630 9.310 9.390 +0.870 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 180 101.990 101.490 101.490 -0.250 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 98.500 98.500 98.500 +2.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 290 98.990 97.990 97.990 -1.020 INTACT FINANCIAL CORPORATION IFC 137 61.550 60.930 61.290 -0.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.750 25.680 25.750 +0.110 IGM FINANCIAL INC. IGM 88 37.290 36.820 37.070 -0.010 IMPERIAL METALS CORP. III 103 9.240 9.070 9.190 +0.070 INTERRENT REIT IIP.UN 41 5.450 5.400 5.400 -0.120 IAMGOLD CORP IMG 179 11.430 11.060 11.220 0.000 INMET MNG CORP IMN 110 42.080 41.780 41.990 +0.130 IMPERIAL OIL IMO 45 44.800 44.360 44.620 +0.150 IMAX CORP IMX 9 21.190 21.050 21.190 -0.350 IONA ENERGY INC. INA 10 0.405 0.385 0.405 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 7 10.940 10.910 10.910 -0.140 INNVEST REIT TRUST UNIT INN.UN 2 5.170 5.150 5.170 +0.040 INTERTAINMENT MEDIA INC INT 100 0.255 0.250 0.250 +0.015 INTER PIPELINE FUND IPL.UN 12 21.060 21.050 21.060 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 3 9.990 9.990 9.990 +0.840 INTERTAPE POLYMER ITP 44 8.740 8.690 8.710 +0.030 JAGUAR MINING INC. JAG 40 1.260 1.130 1.130 -0.040 JUST ENERGY GROUP INC. JE 113 11.400 11.160 11.230 +0.110 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 100.510 100.510 100.510 +0.520 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 88.400 88.400 88.400 -0.070 KINROSS GOLD CORP K 500 8.030 7.530 7.990 +0.200 KEYERA CORP. KEY 170 46.190 45.750 46.010 +0.920 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.000 1.950 1.950 -0.080 KIRKLAND LAKE GOLD INC. KGI 29 12.260 12.140 12.230 +0.080 KEEGAN RESOURCES INC. KGN 6 3.120 3.040 3.120 +0.060 KILLAM PROPERTIES INC. KMP 4 13.150 13.030 13.150 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 107.110 107.110 107.110 +0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.590 104.590 104.590 -0.400 KEYREIT 2011 8% 31DEC16 KRE.DB.B 20 101.990 101.990 101.990 0.000 KEYREIT KRE.UN 1 6.110 6.110 6.110 -0.310 LOBLAW COMPANIES LIMITED L 46 33.800 33.390 33.620 +0.240 LAURENTIAN BANK LB 22 47.040 46.790 47.040 -0.080 LUMINA COPPER CORP LCC 19 8.610 8.490 8.530 +0.050 LEGACY OIL AND GAS INC. LEG 90 7.250 6.520 7.250 +0.650 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.100 2.100 2.100 -0.310 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 74 32.300 31.800 32.250 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10568 1.950 1.800 1.840 +0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 740 106.010 105.010 105.010 -0.750 LULULEMON ATHLETICA INC. LLL 2 57.370 57.350 57.370 -0.040 LA MANCHA RESOURCES INC. LMA 60 3.460 3.460 3.460 -0.010 LINAMAR CORP LNR 27 21.410 21.110 21.150 +0.230 LONGVIEW OIL CORP. LNV 4 6.990 6.930 6.930 +0.100 LOYALIST GROUP LIMITED LOY 180 0.280 0.280 0.280 0.000 LAKE SHORE GOLD CORP. LSG 57 1.140 1.110 1.140 +0.070 LUNDIN MINING CORP. LUN 553 4.630 4.580 4.590 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.060 12.060 12.060 +0.480 LYDIAN INTERNATIONAL LTD LYD 16 2.400 2.340 2.380 -0.010 MAG SILVER CORP. MAG 6 9.390 9.380 9.390 +0.010 MAUDORE MINERALS LTD MAO 4 2.630 2.520 2.630 +0.250 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.470 3.470 3.470 +0.420 MIDAS GOLD INC. MAX 8 2.290 2.270 2.290 -0.010 MANITOBA TELECOM MBT 8 34.200 33.870 34.060 +0.220 MACDONALD DETTWILER MDA 71 57.770 57.000 57.750 +0.360 MAJOR DRILLING GRP MDI 61 10.390 10.280 10.340 +0.010 MEG ENERGY CORP. MEG 110 40.080 39.280 39.860 +0.210 MANULIFE FIN MFC 469 11.000 10.710 10.890 +0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.010 23.920 23.950 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.610 25.610 25.610 0.000 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.270 25.270 25.270 +0.150 MAPLE LEAF FOODS MFI 5 11.240 11.000 11.130 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 59 42.110 40.960 41.890 +0.310 MIGAO CORPORATION MGO 2 2.750 2.730 2.730 -0.020 GENWORTH MI CANADA INC. MIC 91 18.130 17.770 18.050 +0.280 MERCATOR MINERALS LTD. ML 2005 0.620 0.610 0.620 +0.010 MOOD MEDIA CORPORATION MM 21 2.480 2.420 2.430 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.580 6.580 6.580 +0.330 MART RESOURCES INC MMT 37 1.700 1.690 1.700 0.000 ROYAL CANADIAN MINT CAD ETR MNT 170 18.200 18.200 18.200 -0.440 MARTINREA INTERNATIONAL INC. MRE 17 8.520 8.350 8.500 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 12.360 12.210 12.210 0.000 MORGUARD UN MRT.UN 4 18.000 17.910 18.000 -0.120 METRO INC. MRU 35 58.140 56.790 58.140 +1.440 MORNEAU SHEPELL INC. MSI 11 12.430 12.420 12.430 +0.270 MULLEN GROUP LTD. MTL 33 23.020 22.360 22.820 +0.520 MADALENA VENTURES INC MVN 15 0.285 0.285 0.285 +0.005 METHANEX CORP MX 10 28.750 28.450 28.470 -0.260 NATIONAL BANK OF CANADA NA 38 75.090 74.530 74.760 -0.210 NEWALTA CORPORATION NAL 7 13.380 13.160 13.160 -0.230 NORBORD INC. NBD 17 15.200 14.740 15.090 +0.520 NOVACOPPER INC. NCQ 2 1.690 1.670 1.670 0.000 NEVADA COPPER CORP. NCU 15 2.490 2.440 2.490 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.530 2.530 2.530 -0.070 NEW FLYER INDUSTIRES INC. NFI 2 7.400 7.390 7.400 -0.220 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1010 98.010 97.990 97.990 -0.150 NOVAGOLD RES INC. NG 559 4.120 4.000 4.120 +0.180 NEW GOLD INC. NGD 441 10.480 10.240 10.440 +0.060 ANGLE ENERGY INC. NGL 55 3.760 3.720 3.750 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 270 99.070 99.070 99.070 -0.080 NORTHERN GOLD MINING INC NGM 10 0.340 0.340 0.340 +0.130 NGEX RESOURCES INC. NGQ 20 1.590 1.590 1.590 -0.040 NORANDA INCOME FUND NIF.UN 4 5.010 5.000 5.000 +0.040 NIKO RES NKO 109 20.140 19.760 19.960 +0.090 NEW MILLENIUM IRON CORP. NML 19 1.520 1.470 1.470 -0.070 NORTHLAND POWER INC. NPI 142 18.900 18.530 18.750 -0.070 VERDE POTASH PLC NPK 4 3.580 3.510 3.520 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 32.050 31.910 32.000 0.000 NEVSUN RES J NSU 69 3.760 3.630 3.750 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 35 4.600 4.340 4.580 -0.120 NUVISTA ENERGY LTD. NVA 79 4.450 4.300 4.360 +0.100 NOVUS ENERGY INC. NVS 15 0.730 0.710 0.710 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.440 13.280 13.420 +0.130 NWT URANIUM CORP NWT 60 0.075 0.075 0.075 -0.030 NEXEN INC. NXY 220 25.510 25.290 25.330 -0.260 NEW ZEALAND ENERGY CORP. NZ 25 1.560 1.560 1.560 -0.230 ONEX CORPORATION SV OCX 44 38.670 38.040 38.520 +0.550 OCEANAGOLD CORP. OGC 33 2.300 2.280 2.290 +0.010 ORKO SILVER CORP OK 3 1.220 1.210 1.220 +0.030 OLIVUT RESOURCES LTD OLV 5 0.970 0.970 0.970 -0.090 ONCOLYTICS BIO ONC 10 2.760 2.740 2.760 -0.010 O1 COMMUNIQUE J ONE 10 1.100 1.070 1.100 -0.160 OPEN RANGE ENERGY CORP. NEW ONR 2 1.590 1.590 1.590 +0.070 ORBITE ALUMINAE INC. ORT 342 2.200 2.080 2.190 +0.140 OSISKO MINING CORPORATION OSK 1042 9.900 9.400 9.880 +0.160 OPEN TEXT CORP OTC 24 50.010 49.150 49.200 +0.110 CGX ENERGY INC OYL 220 0.245 0.240 0.240 +0.005 PRIMERO MINING CORP. P 32 3.930 3.720 3.930 +0.210 PAN AMERICAN J PAA 77 15.700 15.400 15.700 +0.260 PETROBANK J PBG 86 12.090 11.800 11.990 +0.130 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 190 102.590 102.580 102.590 +0.080 PETROBAKKEN ENERGY LTD. PBN 77 13.110 12.850 13.110 +0.120 PROPHECY COAL CORP. PCY 10 0.185 0.185 0.185 0.000 PRECISION DRILLING CORPORATION PD 414 8.830 8.400 8.730 +0.330 N A PALLADIUM PDL 31 1.630 1.590 1.590 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 120 93.990 93.060 93.990 0.000 PALADIN RESOURCES LTD. PDN 124 1.310 1.310 1.310 0.000 PETRODORADO ENERGY LTD. PDQ 15 0.190 0.175 0.190 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 22.090 21.140 21.540 +0.630 PETROFRONTIER CORP. PFC 10 0.700 0.700 0.700 -0.010 PREMIER GOLD MINES LTD. PG 9 4.440 4.440 4.440 +0.010 PENGROWTH ENERGY CORPORATION PGF 156 6.850 6.680 6.840 +0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 200 103.510 103.510 103.510 -0.730 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 14.960 14.860 14.910 +0.020 PARKLAND FUEL CORPORATION PKI 48 15.220 15.000 15.200 +0.260 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 520 106.150 105.310 106.150 +0.890 PALADIN LABS J PLB 11 43.000 43.000 43.000 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1080 99.990 99.510 99.510 +0.250 PARALLEL ENERGY TRUST PLT.UN 21 6.400 6.230 6.370 +0.170 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.830 4.830 4.830 +0.100 PETROMINERALES LTD. PMG 179 8.680 8.150 8.440 +0.260 PERPETUAL ENERGY INC. PMT 39 1.200 1.200 1.200 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 130 93.560 93.010 93.560 +0.570 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 105.370 105.370 105.370 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 169 23.750 23.570 23.600 +0.040 PANORIENT ENERGY CORP. POE 1 3.900 3.900 3.900 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 351 42.910 42.120 42.730 +0.410 PARAMOUNT RESOURCES LTD. POU 97 26.770 26.040 26.340 +0.390 POWER CORPORATION OF CANADA SV POW 16 23.620 23.500 23.600 +0.130 PEMBINA PIPELINE CORPORATION PPL 34 26.560 26.400 26.510 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 809 22.840 21.900 22.480 +1.180 PROGRESS ENERGY RESOURCES CORP. PRQ 186 22.610 22.540 22.600 -0.020 PERSEUS MINING LIMITED PRU 91 2.380 2.340 2.370 +0.040 PINECREST ENERGY INC. PRY 565 2.010 1.900 2.010 +0.110 PULSE SEISMIC INC. PSD 2 2.640 2.590 2.640 +0.410 PASON SYSTEMS INC. PSI 26 14.550 14.080 14.470 +0.360 POSEIDON CONCEPTS CORP. PSN 17 14.810 14.300 14.810 +0.680 PETROAMERICA OIL CORP. PTA 80 0.145 0.140 0.145 0.000 PATHEON INC PTI 1 2.460 2.460 2.460 -0.090 PLATINUM GROUP METALS LTD. PTM 5 0.810 0.810 0.810 -0.010 PRETIUM RESOURCES INC. PVG 23 15.220 14.980 15.160 -0.090 POWER FINANCIAL CORP. PWF 39 25.190 24.970 25.170 +0.200 PENN WEST PETROLEUM LTD. PWT 239 14.630 14.180 14.570 +0.540 BLACKPEARL RESOURCES INC. PXX 254 3.450 3.220 3.400 +0.100 QUEBECOR INC. CL.B SV QBR.B 86 35.450 33.600 33.780 -1.460 QUEENSTON MNG QMI 23 3.340 3.270 3.320 +0.030 QUEST RARE MINERALS LTD. QRM 12 1.290 1.260 1.260 -0.010 ROMARCO MINERALS INC. R 120 0.780 0.760 0.760 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 3 18.860 18.780 18.830 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 444 40.240 39.800 39.890 +0.280 CDN REAL ESTATE UN REF.UN 61 42.080 41.620 41.700 -0.500 RIOCAN REAL EST UN REI.UN 136 28.750 28.410 28.490 -0.230 RARE ELEMENT RESOURCES LTD RES 6 4.170 4.170 4.170 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 4 12.310 12.200 12.310 +0.140 RICHMONT MINES RIC 31 3.630 3.600 3.600 +0.030 RESEARCH IN MOTION LIMITED RIM 1085 7.950 7.540 7.740 +0.160 RIO ALTO MINING LIMITED RIO 30 4.420 4.320 4.350 -0.080 RIDGELINE ENERGY SERVICES INC RLE 5 0.640 0.640 0.640 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.090 11.090 11.090 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 910 97.660 97.510 97.510 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.640 5.640 5.640 +0.020 RMP ENERGY INC. RMP 26 1.880 1.810 1.880 +0.050 RUBICON MINERALS CORP. RMX 223 3.240 3.130 3.200 +0.070 ROXGOLD INC. ROG 30 0.500 0.480 0.500 0.000 RONA INC. RON 160 13.940 13.890 13.930 +0.180 RODINIA OIL CORP. ROZ 30 0.050 0.050 0.050 -0.080 RENEGADE PETROLEUM LTD. RPL 9 2.710 2.710 2.710 +0.010 ARPETROL LTD. RPT 20 0.030 0.030 0.030 0.000 RAINYRIVER RESOURCES LTD. RR 18 4.620 4.560 4.620 +0.030 ROGERS SUGAR INC. RSI 25 6.350 6.250 6.350 +0.030 RUSSEL METALS RUS 47 25.600 25.030 25.170 -0.240 RESVERLOGIX CORP. RVX 2 1.700 1.680 1.700 +0.010 ROYAL BANK OF CANADA RY 939 51.430 50.980 51.170 -0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.600 25.600 25.600 -0.060 RBC 4.90% SER. W RY.PR.W 2 25.670 25.610 25.670 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 320 89.010 89.010 89.010 +2.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 150 92.760 92.760 92.760 +0.270 SHERRITT INTL RV S 78 4.720 4.650 4.680 +0.060 SAPUTO INC. SAP 49 43.270 42.920 43.200 +0.130 SABINA GOLD & SILVER CORP. SBB 60 2.930 2.660 2.830 +0.240 SHOPPERS DRUG MART CORPORATION SC 30 42.950 42.670 42.880 +0.480 SHAWCOR LTD. CL.A SV SCL.A 77 35.870 35.610 35.820 +0.100 SPROTT RESOURCE CORP SCP 8 4.010 3.990 4.000 0.000 STRAD ENERGY SERVICES LTD. SDY 6 4.280 4.200 4.270 -0.520 SECURE ENERGY SERVICES INC. SES 20 8.360 8.260 8.300 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 19 3.920 3.870 3.880 -0.120 SAN GOLD CORP SGR 5 0.940 0.940 0.940 +0.010 SURGE ENERGY INC. SGY 73 7.710 7.450 7.660 -0.160 SPROTT RESOURCE LENDING CORP. SIL 1 1.390 1.390 1.390 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 533 20.000 19.830 19.840 -0.040 SUN LIFE FINANCIAL INC. SLF 239 21.740 21.150 21.620 -0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.130 24.030 24.030 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.060 23.000 23.000 +0.400 SILVER WHEATON CORP. SLW 658 30.390 29.770 30.260 +0.420 SIMBA ENERGY INC. SMB 20 0.095 0.095 0.095 0.000 SEMAFO J SMF 225 3.520 3.360 3.450 +0.080 SNC-LAVALIN SV SNC 54 37.700 37.400 37.400 -0.160 SANDSTORM METALS & ENERGY LTD. SND 30 0.280 0.280 0.280 +0.005 SINTANA ENERGY INC. SNN 3250 0.125 0.125 0.125 +0.030 SUNOPTA INC. SOY 2 5.040 5.000 5.040 -0.040 SUPERIOR PLUS CORP. SPB 69 8.680 8.520 8.520 -0.030 SCORPIO MINING CORP. SPM 105 0.610 0.560 0.590 +0.020 STARFIELD RESOURCES INC. SRU 160 0.015 0.010 0.015 +0.005 SANDSTORM GOLD LTD. SSL 14 9.280 9.180 9.230 -0.030 SILVER STANDARD RES INC. SSO 59 13.480 13.130 13.340 +0.270 STUDENT TRANSPORTATION INC. COMMON STB 93 6.370 6.300 6.370 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 530 99.010 98.510 99.000 +0.690 STANTEC INC STN 62 31.900 30.940 31.750 -0.200 SPARTAN OIL CORP. STO 12 3.560 3.550 3.550 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 14 1.440 1.440 1.440 0.000 SUNCOR ENERGY INC. SU 1160 32.090 31.660 31.920 +0.170 SULLIDEN GOLD CORPORATION LTD. SUE 73 1.140 1.110 1.120 -0.010 SILVERCREST MINES INC SVL 7 2.030 2.020 2.030 0.000 SILVERCORP METALS INC. SVM 35 5.370 5.120 5.340 +0.230 SAVANNA ENERGY SERVICES CORP SVY 8 7.610 7.520 7.540 -0.220 SIERRA WIRELESS SW 12 9.410 9.260 9.340 -0.060 SHEAR WIND INC. SWX 140 0.220 0.220 0.220 TELUS CORPORATION T 65 65.260 64.730 65.250 +1.150 TELUS CORPORATION NV T.A 1 63.490 63.490 63.490 +0.900 TRANSALTA CORPORATION TA 63 15.650 15.500 15.550 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.280 23.280 23.280 -0.660 TAG OIL LTD TAO 16 6.920 6.730 6.840 +0.160 TWIN BUTTE ENERGY LTD. TBE 14 2.570 2.520 2.570 +0.060 TAIGA BUILDING PRODUCTS LTD. TBL 40 0.610 0.610 0.610 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 332 29.730 28.750 29.470 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 15 9.740 9.630 9.690 +0.080 THOMPSON CREEK METALS COMPANY TCM 142 2.840 2.690 2.700 -0.090 TRICON CAPITAL GROUP INC. TCN 1 5.260 5.260 5.260 +0.060 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2020 101.560 100.810 101.010 -0.350 TRICAN WELL TCW 158 12.890 12.380 12.810 +0.350 TORONTO-DOMINION BANK TD 169 79.360 78.910 79.040 -0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.430 25.360 25.360 -0.220 TRINIDAD DRILLING LTD. TDG 34 6.750 6.480 6.690 +0.310 TRILOGY ENERGY CORP. TET 106 23.830 23.520 23.740 +0.080 TRANSFORCE INC. TFI 41 18.410 18.210 18.290 +0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 250 111.990 111.990 111.990 +4.500 TRANSGLOBE J TGL 24 9.780 9.160 9.600 -0.030 TERANGA GOLD CORPORATION TGZ 1 1.760 1.760 1.760 0.000 TIM HORTONS INC. THI 449 52.190 49.780 50.840 -1.480 TAHOE RESOURCES INC. THO 28 16.440 16.150 16.190 0.000 TUSCANY INTL DRILLING INC. TID 30 0.330 0.305 0.325 -0.005 TOROMONT IND TIH 37 21.200 20.970 21.170 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.640 3.400 3.640 +0.160 TASEKO MINES LTD. TKO 7 2.710 2.700 2.700 -0.060 TALISON LITHIUM LIMITED TLH 16 4.100 4.050 4.090 +0.040 TALISMAN ENERGY INC. TLM 621 13.460 13.180 13.260 +0.020 TEMBEC INC. TMB 8 2.330 2.280 2.300 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 3 10.540 10.500 10.500 +0.040 TIMMINS GOLD CORP TMM 54 2.170 1.990 2.150 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.290 4.170 4.290 +0.130 TRIOIL RESOURCES LTD. TOL 466 2.040 1.970 2.000 +0.080 TOTAL ENERGY SERVICES INC. TOT 8 14.540 14.420 14.420 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 106.780 106.760 106.760 +1.500 TOURMALINE OIL CORP. TOU 21 28.760 28.460 28.760 +0.480 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 180 102.740 102.010 102.010 -1.980 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 100.510 100.360 100.440 -0.060 TEMPLE REIT TR.UN 15 6.360 6.330 6.330 -0.060 THOMSON REUTERS CORP. TRI 14 28.920 28.770 28.780 -0.100 TRANSCANADA CORPORATION TRP 414 45.290 44.720 44.820 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 16659 9.030 8.910 8.930 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.500 3.470 3.500 +0.410 TORSTAR CORP. CL. B NV TS.B 3 8.730 8.670 8.710 -0.040 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 60 49.990 49.990 49.990 +1.930 TOREX GOLD RESOURCES INC. TXG 110 1.890 1.870 1.880 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 10.070 10.070 10.070 -0.110 URANIUM PARTICIPATION CORP. U 31 5.570 5.530 5.550 +0.060 UEX CORP UEX 10 0.620 0.610 0.620 -0.010 DOMTAR CORPORATION UFS 7 72.530 71.660 72.350 +0.310 UNIGOLD INCORPORATED UGD 30 0.400 0.390 0.400 -0.065 US SILVER CORP USA 18 1.500 1.490 1.490 0.000 URANIUM ONE INC UUU 547 2.200 2.190 2.200 +0.020 VERMILION ENERGY INC. VET 125 47.190 46.320 46.890 -0.500 VISTA GOLD CORP VGZ 5 3.170 3.130 3.170 +0.060 VICWEST INC VIC 754 11.100 10.900 11.100 +0.490 VICWEST INC. 6.00% 31DEC15 VIC.DB 240 103.060 103.060 103.060 +0.250 VERO ENERGY INC. VRO 49 1.840 1.790 1.810 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 27 49.770 49.410 49.490 -0.650 VERESEN INC. VSN 66 12.550 12.300 12.510 +0.180 VITERRA INC VT 77 16.150 16.140 16.140 -0.020 VITRAN CORP. INC VTN 2 4.020 4.010 4.010 -0.540 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 11.570 11.510 11.570 -0.110 WHITECAP RESOURCES INC. WCP 281 7.510 7.200 7.290 +0.170 WESDOME GOLD MINES LTD. WDO 90 0.990 0.990 0.990 +0.190 WESTAIM CORP WED 10 0.740 0.740 0.740 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 590 110.010 109.110 109.110 +0.100 WESTFIRE ENERGY LTD. WFE 17 4.350 4.250 4.350 -0.250 WEST FRASER TIMBER WFT 59 55.500 55.250 55.450 -0.090 WI-LAN INC WIN 52 4.940 4.880 4.930 +0.050 WESTJET AIRLINES LTD. WJA 18 16.540 16.370 16.520 +0.040 WAJAX CORP WJX 83 52.090 51.030 51.350 +0.050 GEORGE WESTON LIMITED WN 45 60.730 59.280 60.530 +0.700 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.750 24.750 24.750 +0.010 WESTPORT INNOV WPT 58 37.000 36.210 36.810 +0.590 WESTERN POTASH CORPORATION WPX 10 0.640 0.640 0.640 0.000 WESTERN ENERGY SVCS CORP WRG 10 7.690 7.350 7.350 +0.270 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.950 0.950 0.950 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 25.250 25.100 25.230 -0.050 WESTERNZAGROS RESOURCES LTD WZR 134 1.440 1.370 1.370 +0.010 TMX GROUP INC X 10 49.570 49.400 49.410 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.420 31.420 31.420 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.300 21.300 21.300 -0.170 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.620 14.500 14.620 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 88 16.190 15.950 16.170 +0.260 EXTORRE GOLD MINES LIMITED XG 473 4.190 4.160 4.190 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 151 18.480 18.400 18.400 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 2317 17.030 16.900 16.980 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.930 28.930 28.930 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 15.990 15.980 15.990 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.330 12.330 12.330 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.710 20.700 20.710 -0.350 YELLOW MEDIA INC. YLO 10 0.075 0.075 0.075 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1670 5.310 5.010 5.010 0.000 YM BIOSCIENCES INC YM 5 1.990 1.990 1.990 +0.140 YAMANA GOLD INC YRI 587 15.430 14.670 15.170 +0.260 ZARGON OIL & GAS LTD. ZAR 36 8.430 8.040 8.350 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 760 100.490 99.760 99.760 -0.240 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 20.980 20.980 20.980 +0.080 Trades: 21,992 Total Volume: 14,876,547 Total Value: $229,176,772 Advanced: 353 Declined: 227 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.