Pure Trading Daily Market Summary August 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 17.020 17.000 17.020 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 60 4.950 4.910 4.910 -0.030 ADVANTAGE OIL & GAS LTD. AAV 525 3.260 3.170 3.220 -0.130 ABSOLUTE SOFTWARE CORP. ABT 2 4.940 4.900 4.900 -0.070 BARRICK GOLD CORPORATION ABX 1669 34.300 33.720 34.300 +0.460 AIR CANADA CL B AC.B 5 1.070 1.070 1.070 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 10 48.640 48.600 48.630 +0.060 ATCO LTD. CL.I NV ACO.X 12 74.260 73.960 74.200 -0.150 AUTOCANADA INC. ACQ 13 13.780 13.660 13.700 -0.230 ALARIS ROYALTY CORP AD 3 24.140 24.120 24.140 +0.160 AURORA OIL & GAS LIMITED AEF 1 3.650 3.650 3.650 -0.010 AGNICO-EAGLE MINES LTD. AEM 324 45.390 44.810 45.060 +0.110 ACTIVENERGY INCOME FUND AEU.UN 3 7.410 7.390 7.390 +0.250 AG GROWTH INTERNATIONAL INC. AFN 7 33.820 33.600 33.600 -0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 11.590 11.490 11.580 +0.040 ALAMOS GOLD INC. AGI 27 17.090 16.850 17.050 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 19 15.520 15.410 15.480 -0.340 AGRIUM INC AGU 295 96.620 96.130 96.500 -0.100 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 103.020 103.020 103.020 0.000 AIMIA INC. AIM 52 13.740 13.470 13.600 +0.180 ALTAGAS LTD. ALA 12 30.490 30.370 30.490 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 160 107.990 107.990 107.990 +0.980 ALTIUS MINERALS CORP. ALS 1 11.030 11.030 11.030 -0.090 AUTOMODULAR CORPORATION AM 11 2.050 2.040 2.050 -0.090 ALMADEN MINERALS LTD. AMM 1 2.110 2.110 2.110 -0.030 ALLIED NEVADA GOLD CORP ANV 7 27.580 27.330 27.580 +0.390 AFRICA OIL CORP AOI 40 8.150 8.040 8.040 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 30.000 29.870 29.870 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 37 6.730 6.690 6.700 +0.100 ARGONAUT GOLD INC. AR 691 8.350 8.270 8.280 -0.120 AECON GROUP INC ARE 3 12.890 12.840 12.840 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 1 3.180 3.180 3.180 -0.130 ARCAN RESOURCES LTD ARN 64 1.360 1.150 1.350 +0.230 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 830 91.990 88.160 91.990 +5.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1190 88.070 85.510 86.510 -1.000 ARC RESOURCES LTD. ARX 143 23.460 23.110 23.370 -0.180 AURIZON MINES J ARZ 77 4.300 4.180 4.200 -0.060 ALACER GOLD CORP. ASR 42 6.420 6.300 6.390 -0.060 ATRIUM INNOVATIONS INC. ATB 55 11.690 11.090 11.120 -0.910 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 227 50.110 49.400 50.110 +0.620 ATHABASCA OIL CORPORATION ATH 1289 12.850 12.720 12.840 -0.010 ATLANTIC POWER CORP. ATP 39 13.780 13.700 13.730 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 670 100.240 100.010 100.240 -0.170 GOLDEN MINERALS COMPANY AUM 2 4.360 4.320 4.320 -0.090 AURCANA CORP AUN 220 0.920 0.910 0.910 -0.010 AURICO GOLD INC. AUQ 2205 6.900 6.740 6.750 +0.040 AVALON RARE METALS INC. AVL 17 1.730 1.680 1.680 -0.040 AVION GOLD CORPORATION AVR 75 0.690 0.680 0.690 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 104.240 104.010 104.240 +0.230 ARTIS REIT AX.UN 9 16.800 16.690 16.800 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 73.310 73.310 73.310 +0.070 ALEXCO RESOURCE CORP. AXR 9 3.400 3.250 3.270 -0.130 AMAYA GAMING GROUP INC. AYA 10 3.510 3.510 3.510 0.000 BELL ALIANT INC. BA 166 25.790 25.540 25.790 +0.120 BANRO CORP. BAA 9 4.050 4.020 4.020 -0.040 BAJA MINING CORP. BAJ 10 0.070 0.070 0.070 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 919 34.540 34.070 34.450 +0.210 BOMBARDIER INC. CL. B SV BBD.B 3079 3.660 3.580 3.590 -0.080 COTT CORP BCB 30 8.410 8.120 8.190 -0.210 BCE INC. BCE 586 45.140 44.770 45.040 +0.250 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.910 20.910 20.910 -0.170 BCE INC. 1ST PR SERIES AK BCE.PR.K 12 25.360 25.320 25.360 -0.090 BLACK DIAMOND GROUP LIMITED BDI 11 21.340 20.970 21.050 +0.050 BIRD CONSTRUCTION INC. BDT 2 13.900 13.890 13.890 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 63.880 63.810 63.810 -0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 30.320 29.950 30.030 -0.300 BENEV CAPITAL INC. BEV 1 1.630 1.630 1.630 +0.040 BARKERVILLE GOLD MINES LTD. BGM 62 1.060 1.040 1.050 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 20.050 19.950 20.020 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 35.360 34.970 35.360 +0.290 BIRCHCLIFF ENERGY LTD. BIR 4 6.800 6.750 6.790 +0.070 BOLIDEN AB BLS 1 15.000 15.000 15.000 +0.990 BORALEX INC. BLX 2 8.700 8.700 8.700 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 100 106.190 106.110 106.110 0.000 BANK OF MONTREAL BMO 1065 57.230 56.870 57.140 0.000 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.420 25.420 25.420 -0.190 BONTERRA ENERGY CORP. BNE 1 47.200 47.200 47.200 +0.120 BANKERS PETROLEUM LTD. BNK 5155 2.770 2.650 2.720 +0.050 BONAVISTA ENERGY CORPORATION BNP 460 17.290 16.960 17.140 -0.190 BANK OF NOVA SCOTIA BNS 2403 52.090 51.580 51.990 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.040 29.040 29.040 +0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 200 18.250 18.250 18.250 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 500 16.990 16.890 16.940 +0.100 BRIGUS GOLD CORP. BRD 15 0.870 0.860 0.860 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 89.990 87.110 89.990 +2.480 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.740 12.740 12.740 +0.300 BAYTEX ENERGY CORP. BTE 207 43.590 42.990 43.340 -0.580 B2GOLD CORP. BTO 246 3.480 3.390 3.460 +0.050 BUHLER IND BUI 1 5.560 5.560 5.560 +0.160 BOWOOD ENERGY INC. BWD 40 0.055 0.055 0.055 +0.005 BELLATRIX EXPLORATION LTD BXE 9 3.310 3.250 3.270 -0.110 CAE INC CAE 444 10.220 10.130 10.160 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 140 105.510 105.000 105.000 0.000 CANACO RESOURCES INC CAN 45 0.360 0.355 0.355 -0.010 CDN APARTMENT UN CAR.UN 22 24.940 24.580 24.610 -0.270 CASCADES INC CAS 18 4.900 4.840 4.900 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.230 20.230 20.230 +0.040 COGECO CABLE INC. SV CCA 24 36.750 36.180 36.190 -0.570 C2C INDUSTRIAL PROPERTIES INC. CCH 1 4.550 4.550 4.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.160 37.160 37.160 -0.440 CAMECO CORP CCO 2179 20.680 20.440 20.680 +0.100 CATAMARAN CORPORATION CCT 163 90.150 88.730 90.150 -1.880 COEUR D ALENE MINES CORP. CDM 4 19.640 19.480 19.640 +0.040 CARDERO RESOURCE CORP. CDU 5 0.800 0.800 0.800 -0.020 COM DEV INTL CDV 25 3.170 3.110 3.150 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.990 19.990 19.990 -0.250 COASTAL ENERGY COMPANY CEN 1 15.330 15.330 15.330 -0.340 CATHEDRAL ENERGY SERVICES LTD. CET 19 5.770 5.770 5.770 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.670 10.610 10.670 +0.010 CANACCORD FINANCIAL INC. CF 47 4.500 4.400 4.500 -0.030 CANFOR CORP CFP 123 12.440 12.300 12.310 -0.090 CALFRAC WELL SERVICES LTD. CFW 57 25.070 23.040 24.710 -0.390 CANFOR PULP PRODUCTS INC. CFX 57 8.830 8.680 8.740 +0.040 CENTERRA GOLD INC. CG 298 7.670 7.510 7.620 +0.030 CGA MINING LIMITED CGA 56 2.120 2.070 2.110 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.940 2.880 2.880 -0.120 CDN GENERAL INV CGI 2 15.250 15.250 15.250 +0.350 CINEPLEX INC. CGX 11 29.360 29.010 29.280 +0.340 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 20.770 20.740 20.770 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 110 103.010 103.010 103.010 +0.020 CHORUS AVIATION INC. CL B CHR.B 64 3.420 3.390 3.400 0.000 CI FINANCIAL CORP. CIX 252 22.190 21.940 22.060 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.000 22.700 22.700 -0.310 Clarke Inc. 6% Conv Debs CKI.DB.A 100 95.080 95.080 95.080 +0.040 CML HEALTHCARE INC. CLC 617 8.990 8.500 8.610 -0.440 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 19.960 19.960 19.960 +0.040 CONNACHER OIL & GAS LTD. CLL 20 0.445 0.445 0.445 -0.005 CELESTICA INC SV CLS 129 7.810 7.680 7.760 -0.010 CELTIC EXPLORATION LTD. CLT 40 16.970 16.650 16.910 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 701 74.180 73.530 74.160 +0.490 CIBC PR.A SER 27 CM.PR.E 1 25.880 25.880 25.880 +0.120 CLINE MINING CORP CMK 75 0.290 0.285 0.285 0.000 COMPTON PETRO CMT 2 1.240 1.240 1.240 0.000 CANACOL ENERGY LTD CNE 20 0.435 0.430 0.430 -0.010 CONTINENTAL GOLD LIMITED CNL 4 7.610 7.600 7.600 +0.060 CDN NATURAL RES CNQ 7325 31.000 30.640 30.950 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 724 89.900 89.460 89.760 +0.540 CANADIAN OIL SANDS LIMITED COS 824 20.930 20.570 20.860 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.630 8.630 8.630 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 317 84.200 83.580 84.040 +0.370 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 21 17.220 17.220 17.220 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.210 17.210 17.210 -0.030 CRESCENT POINT ENERGY CORP. CPG 746 41.060 40.960 41.040 -1.210 CARPATHIAN GOLD INC. CPN 10 0.265 0.265 0.265 -0.075 CAPITAL POWER CORPORATION CPX 12 22.770 22.700 22.760 +0.060 CEQUENCE ENERGY LTD. CQE 44 1.360 1.310 1.320 -0.060 CREW ENERGY INC CR 11 6.990 6.820 6.820 -0.250 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1090 103.530 103.530 103.530 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.170 15.060 15.110 +0.020 CAPSTONE MINING CORP. CS 51 2.310 2.260 2.270 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.650 4.550 4.590 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 10.050 9.950 9.950 -0.140 COLOSSUS MINERALS INC CSI 103 4.200 3.920 4.090 +0.140 CANAMEX RESOURCES CORP. CSQ 145 0.340 0.300 0.320 -0.025 CONSTELLATION SOFTWARE INC. CSU 3 92.470 91.960 91.960 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 69.570 68.650 69.570 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 117 69.940 69.390 69.680 +0.240 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 103.760 103.760 103.760 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 108.590 108.590 108.590 +0.580 COMINAR R E UN CUF.UN 19 24.530 24.440 24.520 -0.030 COPPER MINING CORPORATION CUM 232 3.000 2.850 2.850 -0.140 CHURCHILL CORP A CUQ 12 8.390 8.370 8.390 +0.200 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 700 101.990 101.760 101.760 -0.010 CANEXUS CORPORATION CUS 1384 7.860 7.790 7.850 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 106.090 106.090 106.090 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 660 101.260 100.990 101.260 -0.730 COPPER FOX METALS INC CUU 37 1.350 1.250 1.300 +0.100 iSHARES ADV CONV BOND IND FUND CVD 2 20.230 20.170 20.230 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1256 32.470 31.840 32.470 -0.080 CERVUS EQUIPMENT CORPORATION CVL 2 20.160 19.900 20.160 +0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1110 104.790 104.410 104.790 +0.180 CDN WESTERN BANK CWB 17 26.600 26.480 26.600 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 30.200 29.990 30.200 +0.090 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 15.030 14.940 14.950 +0.170 C&C ENERGIA LTD CZE 5 6.140 6.090 6.140 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 38.660 38.370 38.410 -0.230 DUNDEE CORP. CL.A SV DC.A 10 22.240 22.130 22.130 -0.190 DELPHI ENERGY CORP. DEE 15 1.370 1.360 1.360 -0.040 DETOUR GOLD CORP. DGC 23 25.250 24.620 25.150 +0.370 DAVIS + HENDERSON CORPORATION DH 51 19.040 18.690 19.010 +0.400 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 700 103.820 103.760 103.820 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 3 29.750 29.010 29.750 +0.980 DULUTH METALS LIMITED DM 23 1.990 1.930 1.930 +0.020 DENISON MINES CORP DML 22 1.310 1.310 1.310 -0.010 DOLLARAMA INC. DOL 8 63.070 62.860 62.920 -0.510 DUNDEE PRECIOUS METALS INC. DPM 21 7.990 7.880 7.900 -0.080 MEDICAL FACILITIES CORP. DR 1 13.940 13.940 13.940 -0.030 DESCARTES SYS DSG 8 8.360 8.350 8.350 +0.090 DACHA STRATEGIC METALS INC. DSM 5 0.490 0.490 0.490 -0.070 DEETHREE EXPLORATION LTD. DTX 63 4.440 4.250 4.400 +0.100 ENCANA CORP. ECA 1307 22.600 21.840 22.590 +0.020 ENERCARE INC. ECI 15 8.680 8.550 8.640 -0.050 ENDEAVOUR SILVER CORP. EDR 72 8.010 7.880 7.990 +0.150 ENDEAVOUR MINING CORPORATION EDV 274 2.010 1.980 2.000 +0.010 ENERFLEX LTD. EFX 16 12.470 11.830 12.470 +0.660 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 103.010 103.010 103.010 +0.290 ENERVEST DIV UN EIT.UN 4 12.890 12.890 12.890 +0.110 CIC ENERGY CORP. ELC 210 1.790 1.750 1.780 +0.020 ELDORADO GOLD ELD 75 11.380 11.220 11.350 +0.110 E-L FINANCIAL ELF 2 410.010 410.010 410.010 +2.010 EMERA INCORPORATED EMA 18 34.760 34.380 34.470 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 57.660 57.060 57.450 +0.290 ENBRIDGE INC ENB 1724 39.770 39.140 39.720 +0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.010 23.010 23.010 -0.140 ENERPLUS CORPORATION ERF 393 14.330 14.010 14.050 -0.430 ENSIGN ENERGY SERVICES INC. ESI 55 15.740 15.370 15.740 -0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.250 2.200 2.250 -0.040 ENTREE GOLD INC. ETG 10 0.690 0.670 0.670 -0.020 EACOM TIMBER CORPORATION ETR 30000 0.070 0.070 0.070 -0.030 EXTENDICARE INC. EXE 7 7.690 7.440 7.440 -0.360 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 570 101.950 101.490 101.490 -0.370 EXFO INC. EXF 1 5.270 5.270 5.270 +0.430 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 250 97.510 97.510 97.510 -1.980 FIRST CAPITAL REALTY INC. FCR 14 18.890 18.760 18.870 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 370 99.940 99.260 99.940 +0.680 FLINDERS RESOURCES LIMITED FDR 12 1.310 1.300 1.300 -0.120 FAIRBORNE ENERGY LTD FEL 12 1.710 1.710 1.710 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 384.560 376.020 380.210 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.260 6.260 6.260 +0.010 FIRST QUANTUM J FM 883 20.090 19.800 20.040 +0.230 FRANCO-NEVADA CORPORATION FNV 927 48.530 47.600 47.730 -0.380 FIRST MAJESTIC SILVER CORP FR 18 17.170 17.050 17.050 -0.140 CANYON SERVICES GROUP INC. FRC 34 11.130 11.000 11.130 +0.160 FREEHOLD ROYALTIES LTD. FRU 4 19.480 19.360 19.460 +0.010 FIRSTSERVICE CORPORATION SV FSV 4 27.740 27.730 27.730 +0.020 FORTRESS PAPER LTD FTP 4 14.190 14.120 14.140 -0.110 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 160 95.230 95.010 95.190 -0.610 FORTIS INC FTS 347 33.900 33.720 33.850 +0.070 FORTIS INC. RECEIPTS FTS.R 8 32.730 32.650 32.690 +0.220 FINNING INTL FTT 314 24.620 24.230 24.560 +0.120 FORTUNA SILVER MINES INC FVI 51 4.170 4.050 4.050 -0.060 GOLDCORP INC G 1305 37.190 36.920 37.150 +0.050 GREAT BASIN GOLD LTD. GBG 65 0.520 0.510 0.510 0.000 GABRIEL RES J GBU 140 2.620 2.350 2.360 +0.030 GREAT CANADIAN GAMING CORP GC 9 9.790 9.720 9.720 -0.150 GRAN COLOMBIA GOLD CORP. GCM 70 0.310 0.300 0.300 -0.060 GOLD CANYON RES INC GCU 12 1.380 1.380 1.380 -0.040 GIBSON ENERGY INC. GEI 8 21.960 21.780 21.860 +0.130 GASFRAC ENERGY SERVICES INC. GFS 110 2.650 2.380 2.600 +0.160 CGI GROUP INC. CL.A SV GIB.A 373 23.930 23.820 23.930 +0.060 GILDAN ACTIVEWEAR INC. GIL 249 30.730 30.600 30.650 +0.050 GLENTEL INC GLN 5 10.980 10.830 10.850 -0.150 GENERAL MOLY INC GMO 1 2.870 2.870 2.870 -0.110 GMP CAPITAL INC. GMP 26 5.560 5.430 5.450 +0.160 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 20 83.010 83.010 83.010 +6.000 GENIVAR INC. GNV 57 20.900 20.590 20.900 +0.550 GUIDE EXPLORATION LTD. GO 13 1.740 1.740 1.740 -0.060 GREAT PANTHER SILVER LIMITED GPR 8 1.690 1.690 1.690 -0.030 GOLDQUEST MINING CORP GQC 100 1.610 1.540 1.600 +0.100 GRANITE REAL ESTATE INC. GRT 11 35.850 35.690 35.690 -0.170 GRAN TIERRA ENERGY INC GTE 130 4.910 4.810 4.900 0.000 U.S. GEOTHERMAL INC. GTH 5 0.330 0.330 0.330 0.000 GUYANA GOLDFIELDS INC GUY 94 2.480 2.390 2.470 +0.030 GREAT WESTERN MINERALS GRP GWG 40 0.295 0.285 0.285 -0.015 GREAT-WEST LIFECO INC GWO 510 22.090 21.700 22.030 +0.220 GALWAY RESOURCES LTD. GWY 20 0.900 0.880 0.900 +0.010 HUDBAY MINERALS INC. HBM 46 9.040 8.670 8.990 +0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.560 19.560 19.560 +0.720 HOME CAPITAL GROUP INC. HCG 14 49.140 48.750 48.910 +0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 80 5.220 5.210 5.220 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 11.800 11.690 11.720 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 7.510 7.470 7.510 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 5.150 5.150 5.150 +0.390 HORIZON NORTH LOGISTICS HNL 11 6.970 6.910 6.930 +0.010 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 104.110 104.110 104.110 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 13.190 12.540 12.610 -1.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.690 5.690 5.690 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 56 4.930 4.810 4.930 -0.060 H & R REAL EST UN HR.UN 159 25.060 24.950 25.060 +0.140 HIGH RIVER GOLD J HRG 2571 1.410 1.380 1.410 0.000 HORN PETROLEUM CORPORATION HRN 180 0.670 0.620 0.620 +0.130 HORN PETROLEUM CORPORATION WTS. HRN.WT 325 0.240 0.190 0.190 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 1.270 1.220 1.220 -0.070 HUSKY ENERGY INC. HSE 602 26.900 26.560 26.850 +0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 15.050 14.730 14.730 -0.060 HARRY WINSTON DIAMOND HW 5 13.610 13.390 13.610 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 9.600 9.480 9.480 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 16.950 16.950 16.950 +0.120 HYDUKE ENERGY SERVICES INC. HYD 50 1.360 1.360 1.360 +0.010 ITHACA ENERGY INC IAE 112 2.090 2.020 2.040 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 204 23.810 23.440 23.590 -0.120 IBI GROUP INC. IBG 8 9.210 9.200 9.200 -0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 101.490 101.200 101.490 0.000 INTER-CITIC MINERALS INC. ICI 3 1.410 1.410 1.410 -0.070 INTACT FINANCIAL CORPORATION IFC 271 61.820 61.000 61.820 +0.530 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.940 25.900 25.900 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 5.490 5.490 5.490 +0.250 IGM FINANCIAL INC. IGM 169 37.230 37.050 37.100 +0.030 IMPERIAL METALS CORP. III 24 9.270 9.200 9.210 +0.020 INTERRENT REIT IIP.UN 14 5.400 5.370 5.400 0.000 IAMGOLD CORP IMG 965 11.460 11.200 11.380 +0.160 INMET MNG CORP IMN 206 42.560 41.680 42.390 +0.400 IMPERIAL OIL IMO 498 44.760 44.310 44.710 +0.090 IMAX CORP IMX 2 20.990 20.980 20.980 -0.210 IONA ENERGY INC. INA 55 0.420 0.400 0.410 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 2 10.920 10.920 10.920 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 360 101.210 101.210 101.210 -0.780 INNVEST REIT TRUST UNIT INN.UN 3 5.140 5.130 5.130 -0.040 INTER PIPELINE FUND IPL.UN 14 21.220 21.070 21.070 +0.010 IROC SYSTEMS CORP. ISC 10 2.250 2.250 2.250 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.140 9.140 9.140 -0.850 INTERTAPE POLYMER ITP 59 8.790 8.710 8.790 +0.080 JAGUAR MINING INC. JAG 50 1.080 1.000 1.080 -0.050 JUST ENERGY GROUP INC. JE 47 11.330 11.230 11.240 +0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 250 88.490 88.200 88.240 -0.160 KINROSS GOLD CORP K 5408 8.200 8.000 8.170 +0.180 KEG ROYALTIES INCOME FUND KEG.UN 4 14.060 13.920 14.060 -0.070 KEYERA CORP. KEY 60 46.250 45.950 46.000 -0.010 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.000 1.950 1.950 0.000 KIRKLAND LAKE GOLD INC. KGI 26 12.260 12.040 12.200 -0.030 KEEGAN RESOURCES INC. KGN 19 3.240 3.180 3.240 +0.120 KILLAM PROPERTIES INC. KMP 15 13.140 13.040 13.040 -0.110 LOBLAW COMPANIES LIMITED L 216 34.050 33.530 33.890 +0.270 LITHIUM AMERICAS CORP. LAC 25 1.010 1.010 1.010 +0.140 LAURENTIAN BANK LB 12 46.990 46.680 46.990 -0.050 LUMINA COPPER CORP LCC 8 8.730 8.560 8.730 +0.200 LEGACY OIL AND GAS INC. LEG 152 6.960 6.740 6.780 -0.470 LARGO RESOURCES LTD LGO 20 0.240 0.240 0.240 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 15 32.850 32.130 32.330 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1022 2.020 1.860 2.020 +0.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 830 105.490 105.490 105.490 +0.480 LULULEMON ATHLETICA INC. LLL 2 58.240 58.170 58.170 +0.800 LA MANCHA RESOURCES INC. LMA 20 3.450 3.450 3.450 -0.010 LINAMAR CORP LNR 23 21.110 20.880 21.020 -0.130 LONGVIEW OIL CORP. LNV 8 6.880 6.810 6.880 -0.050 LAKE SHORE GOLD CORP. LSG 15 1.140 1.130 1.130 -0.010 LUNDIN MINING CORP. LUN 170 4.590 4.540 4.580 -0.010 LYDIAN INTERNATIONAL LTD LYD 43 2.330 2.270 2.270 -0.110 MAG SILVER CORP. MAG 4 9.450 9.360 9.360 -0.030 MAWSON RESOURCES LTD MAW 582 1.500 1.500 1.500 -0.060 MIDAS GOLD INC. MAX 3 2.280 2.220 2.220 -0.070 MANITOBA TELECOM MBT 20 34.320 34.020 34.030 -0.030 MACDONALD DETTWILER MDA 28 58.150 57.660 57.980 +0.230 MAJOR DRILLING GRP MDI 37 10.350 10.300 10.300 -0.040 MEG ENERGY CORP. MEG 231 40.090 39.690 39.910 +0.050 MANULIFE FIN MFC 3133 10.960 10.810 10.960 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.460 25.460 25.460 -0.090 MAPLE LEAF FOODS MFI 10 11.200 11.060 11.180 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 1075 44.000 43.030 43.900 +2.010 GENWORTH MI CANADA INC. MIC 46 18.430 18.080 18.400 +0.350 MINT INCOME FUND MID.UN 5 10.170 10.170 10.170 +0.050 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2 7.810 7.810 7.810 +0.370 MERCATOR MINERALS LTD. ML 5 0.630 0.630 0.630 +0.010 MOOD MEDIA CORPORATION MM 1247 2.420 2.370 2.370 -0.060 MART RESOURCES INC MMT 20 1.660 1.650 1.660 -0.040 METALS PLUS INCOME CORP. MPI 1 5.420 5.420 5.420 -0.900 MARTINREA INTERNATIONAL INC. MRE 4 8.500 8.500 8.500 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 12.330 12.220 12.330 +0.120 MORGUARD UN MRT.UN 2 17.830 17.830 17.830 -0.170 METRO INC. MRU 189 58.880 58.150 58.410 +0.270 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 5 9.080 9.080 9.080 +0.150 MULLEN GROUP LTD. MTL 19 23.050 22.810 22.970 +0.150 MADALENA VENTURES INC MVN 15 0.290 0.280 0.290 +0.005 METHANEX CORP MX 23 28.990 28.480 28.480 +0.010 NATIONAL BANK OF CANADA NA 335 74.880 74.120 74.610 -0.150 NEWALTA CORPORATION NAL 3 13.030 13.030 13.030 -0.130 NORBORD INC. NBD 20 15.230 14.980 15.150 +0.060 NEVADA COPPER CORP. NCU 10 2.600 2.550 2.550 +0.060 NORDION INC. NDN 1 9.390 9.390 9.390 -0.280 NEW FLYER INDUSTIRES INC. NFI 2 7.230 7.200 7.200 -0.200 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 210 98.500 97.990 98.250 +0.260 NOVAGOLD RES INC. NG 53 4.260 4.080 4.260 +0.140 NEW GOLD INC. NGD 767 10.450 10.370 10.390 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 190 99.060 99.060 99.060 -0.010 NORANDA INCOME FUND NIF.UN 3 5.080 5.080 5.080 +0.080 NIKO RES NKO 337 19.270 16.880 18.270 -1.690 NEW MILLENIUM IRON CORP. NML 12 1.530 1.480 1.530 +0.060 NIMIN ENERGY CORP. NNN 29977 1.060 1.060 1.060 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 52 2.900 2.850 2.900 +0.080 NORTHLAND POWER INC. NPI 14 19.000 18.810 18.960 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 31.970 31.970 31.970 -0.030 NEVSUN RES J NSU 136 3.820 3.730 3.760 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 4.590 4.510 4.580 0.000 NUVISTA ENERGY LTD. NVA 92 4.540 4.330 4.490 +0.130 NOVUS ENERGY INC. NVS 10 0.710 0.700 0.710 0.000 THE NORTH WEST COMPANY INC. NWC 28 21.900 21.800 21.800 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.430 13.310 13.350 -0.070 NWT URANIUM CORP NWT 20 0.080 0.080 0.080 +0.005 NEXJ SYSTEMS INC. NXJ 1 4.500 4.500 4.500 -0.250 NEXEN INC. NXY 1003 25.530 25.290 25.410 +0.080 ONEX CORPORATION SV OCX 168 38.690 38.370 38.520 0.000 OCEANAGOLD CORP. OGC 12 2.300 2.280 2.290 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.650 4.650 4.650 -0.020 ORKO SILVER CORP OK 2 1.190 1.190 1.190 -0.030 ONCOLYTICS BIO ONC 1 2.770 2.770 2.770 +0.010 O1 COMMUNIQUE J ONE 2 1.150 1.150 1.150 +0.050 OPEN RANGE ENERGY CORP. NEW ONR 333 1.550 1.500 1.500 -0.090 ORBITE ALUMINAE INC. ORT 97 2.280 2.170 2.230 +0.040 OSISKO MINING CORPORATION OSK 1947 9.790 9.400 9.550 -0.330 OPEN TEXT CORP OTC 167 54.720 50.700 54.190 +4.990 OLYMPUS PACIFIC MINERALS INC. OYM 130 0.200 0.200 0.200 -0.185 PRIMERO MINING CORP. P 12 3.900 3.840 3.850 -0.080 PAN AMERICAN J PAA 267 15.790 15.650 15.680 -0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 820 107.010 107.010 107.010 +1.750 PARTNERS REIT PAR.UN 8 7.790 7.760 7.790 +0.150 PETROBANK J PBG 30 11.800 11.670 11.750 -0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 104.230 103.010 104.230 +0.720 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 250 102.510 102.510 102.510 -0.080 PETROBAKKEN ENERGY LTD. PBN 16 12.900 12.700 12.720 -0.390 PRECISION DRILLING CORPORATION PD 960 8.850 8.550 8.790 +0.060 N A PALLADIUM PDL 67 1.550 1.470 1.500 -0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 920 93.290 93.260 93.260 -0.730 PALADIN RESOURCES LTD. PDN 16 1.300 1.290 1.300 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.190 0.190 0.190 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 21.430 20.770 20.880 -0.660 PETROFRONTIER CORP. PFC 5 0.710 0.710 0.710 +0.010 PREMIER GOLD MINES LTD. PG 26 4.510 4.430 4.460 +0.020 PENGROWTH ENERGY CORPORATION PGF 3799 6.800 6.720 6.750 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 410 103.510 103.510 103.510 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 14.960 14.770 14.930 +0.020 PARKLAND FUEL CORPORATION PKI 277 15.860 15.590 15.770 +0.570 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 500 105.600 105.510 105.510 -0.640 PALADIN LABS J PLB 4 42.910 42.210 42.210 -0.790 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 220 99.980 99.740 99.980 +0.470 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.400 7.400 7.400 +0.240 PETROMINERALES LTD. PMG 63 8.660 8.420 8.470 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 93.200 93.200 93.200 -0.360 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 23.610 23.530 23.590 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1537 43.300 42.920 43.160 +0.430 PARAMOUNT RESOURCES LTD. POU 43 26.010 25.050 25.240 -1.100 POWER CORPORATION OF CANADA SV POW 610 23.900 23.580 23.830 +0.230 PROPEL MULTI-STRATEGY FUND PPF.UN 4 6.650 6.650 6.650 +0.140 PEMBINA PIPELINE CORPORATION PPL 1081 26.180 25.500 26.140 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 667 23.770 22.400 23.580 +1.100 PROGRESS ENERGY RESOURCES CORP. PRQ 1261 22.570 22.400 22.550 -0.050 PERSEUS MINING LIMITED PRU 297 2.490 2.390 2.460 +0.090 PINECREST ENERGY INC. PRY 108 1.990 1.920 1.920 -0.090 PASON SYSTEMS INC. PSI 7 14.710 14.350 14.350 -0.120 POSEIDON CONCEPTS CORP. PSN 20 15.000 14.630 14.990 +0.180 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 0.000 PURE TECHNOLOGIES LTD. PUR 23 4.470 4.100 4.130 -0.450 PRETIUM RESOURCES INC. PVG 826 15.150 14.960 15.150 -0.010 POWER FINANCIAL CORP. PWF 441 25.430 25.060 25.370 +0.200 PENN WEST PETROLEUM LTD. PWT 2755 14.840 14.410 14.830 +0.260 PAREX RESOURCES INC. PXT 8 4.750 4.710 4.740 +0.040 BLACKPEARL RESOURCES INC. PXX 87 3.370 3.290 3.310 -0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 10.190 10.160 10.190 -0.140 QUEBECOR INC. CL.B SV QBR.B 48 33.640 32.840 33.540 -0.240 QUEENSTON MNG QMI 11 3.300 3.300 3.300 -0.020 QUEST RARE MINERALS LTD. QRM 11 1.300 1.230 1.300 +0.040 ROMARCO MINERALS INC. R 180 0.810 0.770 0.810 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 145 19.020 18.930 18.960 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 843 40.350 39.990 40.320 +0.430 CDN REAL ESTATE UN REF.UN 16 41.940 41.700 41.870 +0.170 RIOCAN REAL EST UN REI.UN 297 28.510 28.340 28.510 +0.020 RARE ELEMENT RESOURCES LTD RES 5 4.140 4.070 4.070 -0.100 REITMANS CANADA RET 4 12.280 12.280 12.280 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 6 12.310 12.290 12.290 -0.020 RICHMONT MINES RIC 3 3.680 3.660 3.680 +0.080 RESEARCH IN MOTION LIMITED RIM 2380 8.410 7.970 8.220 +0.480 RIO ALTO MINING LIMITED RIO 18 4.460 4.310 4.450 +0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 270 97.740 97.010 97.010 -0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 99 5.670 5.640 5.670 +0.030 RMP ENERGY INC. RMP 31 1.840 1.810 1.810 -0.070 RUBICON MINERALS CORP. RMX 74 3.250 3.200 3.240 +0.040 ROXGOLD INC. ROG 15 0.465 0.460 0.460 -0.040 RONA INC. RON 77 14.080 13.940 14.020 +0.090 RAINYRIVER RESOURCES LTD. RR 8 4.680 4.680 4.680 +0.060 ROGERS SUGAR INC. RSI 23 6.330 6.280 6.330 -0.020 RUSSEL METALS RUS 7 25.060 25.000 25.060 -0.110 ROYAL BANK OF CANADA RY 2468 51.240 50.910 51.150 -0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 95.610 95.610 95.610 +0.550 SHERRITT INTL RV S 10 4.710 4.680 4.710 +0.030 SAPUTO INC. SAP 238 43.400 43.170 43.390 +0.190 SABINA GOLD & SILVER CORP. SBB 24 2.830 2.740 2.750 -0.080 SHOPPERS DRUG MART CORPORATION SC 393 43.100 42.680 42.800 -0.080 SEARS CANADA INC SCC 1 10.200 10.200 10.200 -0.250 SHAWCOR LTD. CL.A SV SCL.A 47 35.480 34.660 35.390 -0.430 SPROTT RESOURCE CORP SCP 2 3.990 3.970 3.970 -0.030 SECURE ENERGY SERVICES INC. SES 2 8.240 8.240 8.240 -0.060 SCORPIO GOLD CORPORATION SGN 5 0.580 0.580 0.580 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 8 3.860 3.860 3.860 -0.020 SAN GOLD CORP SGR 40 0.930 0.920 0.920 -0.020 SURGE ENERGY INC. SGY 21 7.760 7.700 7.740 +0.080 SPROTT INC SII 2 4.550 4.540 4.540 -0.370 SPROTT RESOURCE LENDING CORP. SIL 7 1.390 1.390 1.390 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2007 19.870 19.800 19.830 -0.010 SUN LIFE FINANCIAL INC. SLF 963 21.990 21.720 21.950 +0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.030 22.980 23.030 +0.030 SILVER WHEATON CORP. SLW 939 30.680 30.110 30.400 +0.140 SMART TECHNOLOGIES INC SMA 1 1.510 1.510 1.510 -0.020 STRATEGIC METALS LTD SMD 30 0.810 0.810 0.810 -0.010 SEMAFO J SMF 584 3.750 3.460 3.740 +0.290 SNC-LAVALIN SV SNC 263 37.560 37.250 37.500 +0.100 SUNOPTA INC. SOY 2 5.130 5.130 5.130 +0.090 SUPERIOR PLUS CORP. SPB 40 8.570 8.480 8.550 +0.030 SCORPIO MINING CORP. SPM 15 0.590 0.590 0.590 0.000 SILVER STANDARD RES INC. SSO 33 13.370 12.870 12.890 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 16 6.350 6.290 6.290 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 99.510 99.490 99.510 +0.510 STANTEC INC STN 37 31.690 31.110 31.470 -0.280 SPARTAN OIL CORP. STO 3 3.610 3.610 3.610 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 71 1.460 1.440 1.460 +0.020 SUNCOR ENERGY INC. SU 2840 31.840 31.460 31.780 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 13 1.110 1.090 1.110 -0.010 SILVERCREST MINES INC SVL 63 2.060 2.050 2.060 +0.030 SILVERCORP METALS INC. SVM 32 5.490 5.340 5.450 +0.110 SAVANNA ENERGY SERVICES CORP SVY 19 7.380 7.190 7.230 -0.310 SIERRA WIRELESS SW 8 9.420 9.400 9.400 +0.060 TELUS CORPORATION T 116 65.180 64.840 65.040 -0.210 TELUS CORPORATION NV T.A 236 63.620 63.580 63.580 +0.090 TRANSALTA CORPORATION TA 75 15.730 15.600 15.700 +0.150 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.720 23.660 23.720 +0.120 TAG OIL LTD TAO 21 7.020 6.830 7.020 +0.180 TWIN BUTTE ENERGY LTD. TBE 10 2.570 2.520 2.520 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 210 100.060 100.060 100.060 -0.930 TECK RESOURCES LTD. CL.B SV TCK.B 1035 30.330 29.280 30.330 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.810 9.770 9.800 +0.110 THOMPSON CREEK METALS COMPANY TCM 49 2.750 2.560 2.580 -0.120 TRICON CAPITAL GROUP INC. TCN 4 5.250 5.250 5.250 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 100 101.490 101.490 101.490 +0.480 TRICAN WELL TCW 89 12.720 12.520 12.520 -0.290 TORONTO-DOMINION BANK TD 1508 79.500 78.900 79.330 +0.290 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.630 26.620 26.630 -0.040 TRINIDAD DRILLING LTD. TDG 40 6.650 6.470 6.530 -0.160 TRILOGY ENERGY CORP. TET 45 23.890 23.620 23.890 +0.150 TRANSFORCE INC. TFI 2 18.540 18.470 18.540 +0.250 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 450 111.990 111.990 111.990 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 230 106.760 106.210 106.210 +0.210 TRANSGLOBE J TGL 12 9.450 9.390 9.440 -0.160 TIM HORTONS INC. THI 308 51.100 50.610 50.940 +0.100 TAHOE RESOURCES INC. THO 6 16.310 16.240 16.310 +0.120 TUSCANY INTL DRILLING INC. TID 5 0.320 0.320 0.320 -0.005 TOROMONT IND TIH 21 21.290 21.060 21.210 +0.040 TASEKO MINES LTD. TKO 2 2.700 2.700 2.700 0.000 TALISON LITHIUM LIMITED TLH 11 4.100 4.100 4.100 +0.010 TALISMAN ENERGY INC. TLM 353 13.340 13.010 13.280 +0.020 TEMBEC INC. TMB 7 2.440 2.400 2.400 +0.100 TIMMINS GOLD CORP TMM 58 2.170 2.130 2.160 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.200 4.200 4.200 -0.090 TOTAL ENERGY SERVICES INC. TOT 4 14.490 14.330 14.410 -0.010 TOURMALINE OIL CORP. TOU 235 28.860 28.260 28.620 -0.140 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 102.510 102.510 102.510 +0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1360 100.510 100.110 100.460 +0.020 THOMSON REUTERS CORP. TRI 639 29.090 28.660 28.930 +0.150 TRANSCANADA CORPORATION TRP 1434 44.810 44.560 44.770 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.790 25.770 25.790 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 785 9.030 8.800 8.800 -0.130 20-20 TECHNOLOGIES INC. TWT 74 3.970 3.970 3.970 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 50.010 50.010 50.010 +0.020 TOREX GOLD RESOURCES INC. TXG 32 1.880 1.820 1.880 0.000 URANIUM PARTICIPATION CORP. U 3 5.590 5.540 5.550 0.000 UEX CORP UEX 5 0.610 0.610 0.610 -0.010 DOMTAR CORPORATION UFS 6 72.810 72.000 72.560 +0.210 UNIGOLD INCORPORATED UGD 5 0.405 0.405 0.405 +0.005 UNI SELECT INC UNS 1 26.220 26.220 26.220 -1.350 URBANA CORPORATION CLASS A URB.A 20 0.970 0.970 0.970 -0.060 US SILVER CORP USA 4 1.490 1.480 1.480 -0.010 URANIUM ONE INC UUU 18815 2.210 2.180 2.180 -0.020 VERMILION ENERGY INC. VET 202 46.580 46.030 46.470 -0.420 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 103.010 103.010 103.010 -0.050 VALENER INC. VNR 3 15.710 15.710 15.710 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 519 49.930 48.940 49.880 +0.390 VERESEN INC. VSN 65 12.720 12.470 12.640 +0.130 VITERRA INC VT 544 16.160 16.150 16.160 +0.020 WHITECAP RESOURCES INC. WCP 69 7.250 7.150 7.200 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 170 110.260 110.010 110.010 +0.900 WESTFIRE ENERGY LTD. WFE 31 4.050 3.980 3.980 -0.370 WEST FRASER TIMBER WFT 26 55.670 55.230 55.310 -0.140 WI-LAN INC WIN 26 4.980 4.940 4.950 +0.020 WESTJET AIRLINES LTD. WJA 11 16.650 16.550 16.650 +0.130 WAJAX CORP WJX 63 50.680 49.980 50.250 -1.100 GEORGE WESTON LIMITED WN 119 61.010 60.420 60.600 +0.070 WESTPORT INNOV WPT 30 36.790 36.240 36.450 -0.360 WESTERN POTASH CORPORATION WPX 30 0.630 0.620 0.620 -0.020 WESTERN ENERGY SVCS CORP WRG 13 7.720 7.520 7.630 +0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60 25.550 25.320 25.350 +0.120 WESTERNZAGROS RESOURCES LTD WZR 41 1.420 1.390 1.390 +0.020 TMX GROUP INC X 25 49.750 49.330 49.750 +0.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.520 31.520 31.520 +0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.570 20.570 20.570 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 16.060 15.970 16.060 -0.110 XCITE ENERGY LIMITED XEL 25 1.260 1.260 1.260 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 21.660 21.590 21.660 +0.040 EXTORRE GOLD MINES LIMITED XG 249 4.210 4.180 4.180 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 104 18.560 18.520 18.560 +0.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.930 20.920 20.930 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 536 17.050 16.940 17.040 +0.060 EXETER RESOURCES CORP XRC 22 1.590 1.530 1.540 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 202 17.270 17.240 17.250 -0.180 XINERGY LTD. XRG 2 1.080 0.940 1.080 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 28.960 28.960 28.960 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 16.020 16.020 16.020 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.110 17.110 17.110 +0.540 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.350 12.350 12.350 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 290 5.010 4.750 5.010 0.000 YUKON-NEVADA GOLD CORPORATION YNG 10 0.285 0.285 0.285 -0.020 YORBEAU RES A J YRB.A 40 0.135 0.135 0.135 +0.005 YAMANA GOLD INC YRI 1576 15.400 15.090 15.220 +0.050 ZARGON OIL & GAS LTD. ZAR 35 8.520 8.310 8.430 +0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 390 99.760 99.760 99.760 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 45 15.990 15.990 15.990 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 1 13.900 13.900 13.900 +0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 23 20.860 20.830 20.850 -0.130 Trades: 16,209 Total Volume: 22,163,953 Total Value: $291,113,333 Advanced: 279 Declined: 270 Unchanged: 4,104 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.