Pure Trading Daily Market Summary August 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 17.000 17.000 17.000 -0.020 ADVANTAGE OIL & GAS LTD. AAV 2460 3.230 3.180 3.230 +0.010 ABSOLUTE SOFTWARE CORP. ABT 11 5.160 4.970 4.970 +0.070 BARRICK GOLD CORPORATION ABX 84 34.820 33.880 33.950 -0.350 ASTRAL MEDIA INC. CL A. NV ACM.A 754 48.440 46.560 47.040 -1.590 ATCO LTD. CL.I NV ACO.X 14 74.670 73.550 74.100 -0.100 AUTOCANADA INC. ACQ 36 13.590 13.350 13.490 -0.210 ALARIS ROYALTY CORP AD 7 24.300 24.000 24.000 -0.140 AURORA OIL & GAS LIMITED AEF 1 3.540 3.540 3.540 -0.110 AGNICO-EAGLE MINES LTD. AEM 17 45.260 44.300 44.540 -0.520 AG GROWTH INTERNATIONAL INC. AFN 6 34.400 33.960 34.000 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 11.570 11.500 11.570 -0.010 ALAMOS GOLD INC. AGI 15 17.160 17.030 17.030 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 30 15.510 15.450 15.510 +0.030 AGRIUM INC AGU 44 96.360 95.300 95.420 -1.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 320 103.010 102.810 102.810 -0.210 ALTUS GROUP LIMITED AIF 3 7.920 7.920 7.920 -0.430 AIMIA INC. AIM 69 13.580 13.320 13.540 -0.060 ALTAGAS LTD. ALA 14 30.560 30.460 30.510 +0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.990 107.990 107.990 0.000 ALTIUS MINERALS CORP. ALS 1 11.050 11.050 11.050 +0.020 ALMADEN MINERALS LTD. AMM 4 2.090 2.040 2.090 -0.020 ALLIED NEVADA GOLD CORP ANV 5 27.880 27.000 27.000 -0.580 AFRICA OIL CORP AOI 97 8.420 8.240 8.280 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 30.010 29.960 30.010 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 97 6.760 6.680 6.680 -0.020 ARGONAUT GOLD INC. AR 20 8.520 8.360 8.360 +0.080 ARGONAUT GOLD INC. WTS. AR.WT 1 3.940 3.940 3.940 -0.270 AECON GROUP INC ARE 22 12.910 12.810 12.910 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 24 3.290 3.270 3.290 +0.110 ARCAN RESOURCES LTD ARN 38 1.330 1.280 1.290 -0.060 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 410 87.010 87.010 87.010 +0.500 ARC RESOURCES LTD. ARX 232 23.370 23.010 23.280 -0.090 AURIZON MINES J ARZ 109 4.210 3.890 3.900 -0.300 ALACER GOLD CORP. ASR 557 6.140 5.990 6.060 -0.330 ATS AUTOMATION ATA 9 8.350 8.340 8.340 -0.010 ATRIUM INNOVATIONS INC. ATB 15 10.820 10.760 10.800 -0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 50.170 49.550 50.150 +0.040 ATHABASCA OIL CORPORATION ATH 89 12.880 12.620 12.780 -0.060 ATLANTIC POWER CORP. ATP 26 13.880 13.770 13.860 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 103.060 103.060 103.060 -0.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 760 100.240 99.760 99.900 -0.340 GOLDEN MINERALS COMPANY AUM 2 4.360 4.270 4.360 +0.040 AURCANA CORP AUN 65 0.930 0.920 0.920 +0.010 AURICO GOLD INC. AUQ 3815 6.650 6.180 6.290 -0.460 AVENEX ENERGY CORP. AVF 2 2.930 2.920 2.920 -0.010 AVALON RARE METALS INC. AVL 5 1.730 1.710 1.720 +0.040 AVION GOLD CORPORATION AVR 50 0.700 0.690 0.690 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1030 104.990 103.830 104.990 +0.750 ARTIS REIT AX.UN 6 16.800 16.740 16.750 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 74.010 71.260 71.260 -2.050 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 740 70.510 68.010 68.010 -4.000 ALEXCO RESOURCE CORP. AXR 24 3.340 3.280 3.280 +0.010 AXIA NETMEDIA J AXX 15 1.340 1.340 1.340 -0.040 BELL ALIANT INC. BA 35 25.910 25.690 25.690 -0.100 BANRO CORP. BAA 25 4.120 4.000 4.030 +0.010 BADGER DAYLIGHTING LTD. BAD 210 25.050 25.050 25.050 -0.110 BAJA MINING CORP. BAJ 10 0.065 0.065 0.065 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 34.590 34.270 34.490 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.150 27.150 27.150 -0.320 BAUER PERFORMANCE SPORTS LTD. BAU 14 9.650 9.560 9.560 -0.340 BOMBARDIER INC. CL. B SV BBD.B 555 3.600 3.560 3.590 0.000 COTT CORP BCB 647 8.370 8.150 8.370 +0.180 BCE INC. BCE 51 45.220 44.880 45.020 -0.020 BLACK DIAMOND GROUP LIMITED BDI 45 20.850 19.950 20.000 -1.050 BIRD CONSTRUCTION INC. BDT 14 14.140 13.890 13.920 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 63.960 63.690 63.720 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 30.160 29.670 30.120 +0.090 BARKERVILLE GOLD MINES LTD. BGM 75 1.230 1.090 1.210 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 20.070 19.900 20.020 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 35.400 35.300 35.300 -0.060 BIRCHCLIFF ENERGY LTD. BIR 10 6.750 6.700 6.750 -0.040 BNK PETROLEUM INC. BKX 11 1.090 1.060 1.060 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 105.990 105.020 105.490 -0.620 BANK OF MONTREAL BMO 5 57.110 57.000 57.080 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.650 26.650 26.650 -0.230 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.480 25.470 25.480 +0.070 BONTERRA ENERGY CORP. BNE 153 47.010 46.800 46.940 -0.260 BANKERS PETROLEUM LTD. BNK 416 3.120 2.890 2.990 +0.270 BONAVISTA ENERGY CORPORATION BNP 277 17.220 16.790 17.050 -0.090 BANK OF NOVA SCOTIA BNS 702 52.010 51.380 51.840 -0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.370 25.370 25.370 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 8 16.820 16.700 16.780 -0.160 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 88.510 87.960 88.000 -1.990 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.440 13.200 13.440 +0.700 BRICK LIMITED BRK 4 3.920 3.810 3.830 -0.170 BAYTEX ENERGY CORP. BTE 122 44.090 43.470 44.090 +0.750 B2GOLD CORP. BTO 11077 3.550 3.430 3.430 -0.030 BUHLER IND BUI 1 5.390 5.390 5.390 -0.170 BELLATRIX EXPLORATION LTD BXE 3419 3.250 3.200 3.220 -0.050 BOYD GROUP INCOME FUND BYD.UN 2 15.220 15.110 15.110 +0.680 CAE INC CAE 21 10.160 10.030 10.050 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 130 105.000 105.000 105.000 0.000 CANACO RESOURCES INC CAN 25 0.360 0.340 0.340 -0.015 CDN APARTMENT UN CAR.UN 90 25.090 24.790 25.040 +0.430 CASCADES INC CAS 10 5.000 4.870 5.000 +0.100 COGECO CABLE INC. SV CCA 23 36.180 36.070 36.070 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.280 37.280 37.280 +0.120 CAMECO CORP CCO 506 20.610 20.170 20.240 -0.440 CATAMARAN CORPORATION CCT 22 89.400 85.070 87.550 -2.600 CANELSON DRILLING INC CDI 364 4.750 4.700 4.750 +0.400 COEUR D ALENE MINES CORP. CDM 3 19.610 19.500 19.500 -0.140 CARDERO RESOURCE CORP. CDU 5 0.810 0.810 0.810 +0.010 COM DEV INTL CDV 20 3.190 3.150 3.160 +0.010 CENTAMIN PLC. CEE 7 1.080 1.080 1.080 +0.030 COASTAL ENERGY COMPANY CEN 16 15.310 14.920 15.030 -0.300 CATHEDRAL ENERGY SERVICES LTD. CET 23 5.870 5.600 5.870 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.500 10.420 10.500 -0.170 CANACCORD FINANCIAL INC. CF 62 4.700 4.670 4.680 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 4 8.300 8.210 8.300 +0.230 CANFOR CORP CFP 62 12.360 12.290 12.340 +0.030 CALFRAC WELL SERVICES LTD. CFW 47 24.750 24.430 24.560 -0.150 CANFOR PULP PRODUCTS INC. CFX 24 8.900 8.780 8.900 +0.160 CENTERRA GOLD INC. CG 86 7.570 7.080 7.200 -0.420 CGA MINING LIMITED CGA 64 2.240 2.160 2.240 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 2.990 2.930 2.940 +0.060 CINEPLEX INC. CGX 36 29.410 29.180 29.290 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 103.110 103.110 103.110 +0.100 CHORUS AVIATION INC. CL B CHR.B 78 3.410 3.380 3.410 +0.010 CI FINANCIAL CORP. CIX 43 21.940 21.870 21.890 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 22.650 22.500 22.540 -0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 390 98.020 98.010 98.020 +2.940 CML HEALTHCARE INC. CLC 15 8.730 8.600 8.730 +0.120 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.950 19.950 19.950 -0.010 CONNACHER OIL & GAS LTD. CLL 20 0.455 0.455 0.455 +0.010 CELESTICA INC SV CLS 127 7.800 7.630 7.660 -0.100 CELTIC EXPLORATION LTD. CLT 71 17.330 16.740 16.750 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 74.230 73.870 74.190 +0.030 COMPTON PETRO CMT 260 1.250 1.240 1.250 +0.010 CANACOL ENERGY LTD CNE 5 0.425 0.425 0.425 -0.005 CONTINENTAL GOLD LIMITED CNL 10 7.520 7.480 7.490 -0.110 CDN NATURAL RES CNQ 2458 31.120 29.860 30.070 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 31 90.000 89.340 89.910 +0.150 CANADIAN OIL SANDS LIMITED COS 60 21.130 20.940 20.960 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 111 84.230 83.550 84.140 +0.100 CRESCENT POINT ENERGY CORP. CPG 200 41.160 41.030 41.150 +0.110 CAPITAL POWER CORPORATION CPX 32 23.000 22.800 22.800 +0.040 CEQUENCE ENERGY LTD. CQE 6 1.280 1.260 1.260 -0.060 CREW ENERGY INC CR 51 6.920 6.700 6.840 +0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1160 103.530 103.010 103.010 -0.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.180 15.030 15.100 -0.010 CAPSTONE MINING CORP. CS 51 2.330 2.270 2.310 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.570 4.510 4.570 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.990 5.890 5.990 +0.330 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 160 106.990 106.990 106.990 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 46 10.220 10.010 10.180 +0.230 COLOSSUS MINERALS INC CSI 89 4.190 4.060 4.090 0.000 CANAMEX RESOURCES CORP. CSQ 45 0.325 0.320 0.320 0.000 CONTRANS GROUP INC. CSS 4 9.740 9.740 9.740 +0.490 CONSTELLATION SOFTWARE INC. CSU 6 93.520 91.810 93.520 +1.560 CROCOTTA ENERGY INC. CTA 3 2.880 2.850 2.850 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 69.550 68.890 69.160 -0.410 CANADIAN UTILITIES LTD. CL.A NV CU 11 69.970 69.340 69.800 +0.120 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.020 26.020 26.020 +0.040 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 103.760 103.760 103.760 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 107.510 107.440 107.440 -1.150 COMINAR R E UN CUF.UN 13 24.610 24.580 24.610 +0.090 COPPER MINING CORPORATION CUM 58 2.910 2.810 2.810 -0.040 CHURCHILL CORP A CUQ 12 8.240 8.160 8.160 -0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 210 102.270 102.260 102.270 +0.510 CANEXUS CORPORATION CUS 487 7.860 7.650 7.650 -0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 101.510 101.260 101.510 +0.250 COPPER FOX METALS INC CUU 40 1.310 1.260 1.290 -0.010 iSHARES ADV CONV BOND IND FUND CVD 1 20.220 20.220 20.220 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 87 32.710 32.040 32.310 -0.160 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 520 104.610 104.530 104.610 -0.180 CDN WESTERN BANK CWB 42 26.590 26.500 26.510 -0.090 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.250 28.250 28.250 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 30.410 30.190 30.380 +0.180 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.960 14.950 14.960 +0.010 C&C ENERGIA LTD CZE 38 6.160 6.000 6.030 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 38.870 38.670 38.680 +0.270 DIRECTCASH PAYMENTS INC. DCI 2 23.260 23.060 23.060 -0.290 DELPHI ENERGY CORP. DEE 25 1.340 1.290 1.290 -0.070 DETOUR GOLD CORP. DGC 54 25.380 24.820 24.900 -0.250 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.440 48.440 48.440 -0.020 DAVIS + HENDERSON CORPORATION DH 82 19.220 19.100 19.200 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1190 104.490 104.460 104.490 +0.670 DUNDEE INTERNATIONAL REIT DI.UN 12 10.910 10.850 10.850 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 4 29.750 29.470 29.470 -0.280 DENISON MINES CORP DML 4 1.310 1.310 1.310 0.000 DOLLARAMA INC. DOL 15 62.890 62.620 62.760 -0.160 DUNDEE PRECIOUS METALS INC. DPM 55 8.000 7.850 7.910 +0.010 MEDICAL FACILITIES CORP. DR 4 14.220 13.990 14.220 +0.280 DESCARTES SYS DSG 18 8.450 8.390 8.410 +0.060 DEETHREE EXPLORATION LTD. DTX 59 4.580 4.500 4.580 +0.180 ENCANA CORP. ECA 213 22.690 21.900 22.000 -0.590 ENERCARE INC. ECI 16 8.780 8.610 8.610 -0.030 ECOSYNTHETIX INC. ECO 14 3.340 3.290 3.300 -0.090 ENDEAVOUR SILVER CORP. EDR 23 8.140 7.870 7.870 -0.120 ENDEAVOUR MINING CORPORATION EDV 796 2.030 1.920 1.920 -0.080 ELEMENT FINANCIAL CORPORATION EFN 3 6.150 6.140 6.150 -0.050 ENERGY FUELS INC. EFR 5 0.185 0.185 0.185 -0.005 ENERFLEX LTD. EFX 18 12.670 12.300 12.300 -0.170 ENERGOLD DRILLING CORP EGD 16 3.520 3.520 3.520 -0.150 EAGLE ENERGY TRUST EGL.UN 2 9.730 9.710 9.730 +0.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 210 105.360 105.320 105.320 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 103.590 103.590 103.590 +0.580 ENERVEST DIV UN EIT.UN 5 12.890 12.890 12.890 0.000 CIC ENERGY CORP. ELC 8 1.800 1.790 1.800 +0.020 ELDORADO GOLD ELD 50 11.540 11.200 11.200 -0.150 EASTERN PLATINUM LIMITED ELR 7820 0.185 0.175 0.185 +0.010 EMERA INCORPORATED EMA 24 35.080 34.440 34.440 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 57.630 57.010 57.620 +0.170 ENBRIDGE INC ENB 180 39.640 39.060 39.310 -0.410 ENBRIDGE INC. PR SER L USD ENB.PF.U 60 25.000 24.930 24.930 -0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.400 25.400 25.400 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 27 25.210 25.140 25.140 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.520 23.350 23.520 +0.510 ENTREC CORPORATION ENT 13 1.330 1.330 1.330 +0.090 ECO ORO MINERALS CORP. EOM 1 1.670 1.670 1.670 +0.040 ENERPLUS CORPORATION ERF 119 14.630 14.350 14.480 +0.430 ENSIGN ENERGY SERVICES INC. ESI 35 15.640 15.420 15.550 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.220 2.200 2.210 -0.040 EQUITABLE GROUP INC. ETC 5 29.000 29.000 29.000 +2.470 ENTREE GOLD INC. ETG 5 0.680 0.680 0.680 +0.010 EACOM TIMBER CORPORATION ETR 20000 0.070 0.070 0.070 0.000 EXTENDICARE INC. EXE 24 7.430 7.350 7.430 -0.010 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 570 101.490 101.270 101.310 -0.180 EXFO INC. EXF 3 5.450 5.360 5.450 +0.180 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.990 99.990 99.990 +2.480 FIRST CAPITAL REALTY INC. FCR 13 19.070 18.880 19.070 +0.200 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 720 103.240 102.260 102.260 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 570 99.940 99.940 99.940 0.000 FAIRBORNE ENERGY LTD FEL 1 1.700 1.700 1.700 -0.010 FERRUM AMERICAS MINING INC. FEM 5 0.170 0.170 0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 383.730 380.050 380.050 -0.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.240 6.240 6.240 -0.020 FIRST QUANTUM J FM 368 20.170 19.530 20.090 +0.050 FRANCO-NEVADA CORPORATION FNV 603 47.680 47.020 47.530 -0.200 FIRST MAJESTIC SILVER CORP FR 53 17.290 16.810 16.810 -0.240 CANYON SERVICES GROUP INC. FRC 25 11.230 11.080 11.110 -0.020 FREEHOLD ROYALTIES LTD. FRU 11 19.290 19.250 19.290 -0.170 FIRSTSERVICE CORPORATION SV FSV 18 27.600 27.530 27.550 -0.180 FORTRESS PAPER LTD FTP 43 16.300 14.650 15.870 +1.730 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 96.610 96.610 96.610 +1.420 FORTIS INC FTS 53 33.980 33.660 33.930 +0.080 FORTIS INC. RECEIPTS FTS.R 3 32.670 32.570 32.670 -0.020 FINNING INTL FTT 53 24.750 24.220 24.510 -0.050 FORTUNA SILVER MINES INC FVI 13 4.080 4.030 4.030 -0.020 GOLDCORP INC G 37 37.590 36.530 36.710 -0.440 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.650 10.220 10.220 -0.650 GREAT BASIN GOLD LTD. GBG 105 0.510 0.490 0.495 -0.015 GABRIEL RES J GBU 137 2.560 2.460 2.490 +0.130 GREAT CANADIAN GAMING CORP GC 14 9.600 9.550 9.580 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 380 101.980 101.980 101.980 0.000 GRAN COLOMBIA GOLD CORP. GCM 40 0.320 0.310 0.320 +0.020 GENESIS LAND J GDC 2 3.250 3.230 3.250 +0.080 GIBSON ENERGY INC. GEI 37 22.240 22.000 22.000 +0.140 GASFRAC ENERGY SERVICES INC. GFS 29 2.690 2.670 2.670 +0.070 CGI GROUP INC. CL.A SV GIB.A 116 24.060 23.830 23.910 -0.020 GILDAN ACTIVEWEAR INC. GIL 51 30.620 30.080 30.620 -0.030 GMP CAPITAL INC. GMP 62 5.460 5.310 5.400 -0.050 GENIVAR INC. GNV 11 21.140 21.000 21.140 +0.240 GUIDE EXPLORATION LTD. GO 15 1.740 1.690 1.690 -0.050 GOLDQUEST MINING CORP GQC 14 1.520 1.510 1.520 -0.080 GRANITE REAL ESTATE INC. GRT 29 35.650 35.420 35.480 -0.210 GRAN TIERRA ENERGY INC GTE 56 4.950 4.820 4.850 -0.050 GUYANA GOLDFIELDS INC GUY 45 2.590 2.480 2.550 +0.080 GARDA WORLD SECURITY CORP GW 2 8.350 8.280 8.350 +0.110 GREAT WESTERN MINERALS GRP GWG 30 0.290 0.285 0.290 +0.005 GREAT-WEST LIFECO INC GWO 73 22.050 21.770 21.850 -0.180 HUDBAY MINERALS INC. HBM 67 8.970 8.830 8.890 -0.100 HOME CAPITAL GROUP INC. HCG 39 49.700 49.350 49.500 +0.590 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.920 8.880 8.920 +0.300 HORIZONS FLOATING RATE BOND ETF HFR 2 10.120 10.120 10.120 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 11.870 11.680 11.870 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 7.340 7.330 7.330 -0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 11.160 11.160 11.160 -0.030 HOLLOWAY LODGING REIT HLR.UN 1 3.620 3.620 3.620 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 5.300 5.290 5.290 +0.140 HORIZON NORTH LOGISTICS HNL 28 7.120 6.950 6.950 +0.020 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 100 105.240 105.240 105.240 +1.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 12.510 12.350 12.350 -0.260 H & R REAL EST UN HR.UN 28 25.450 24.990 25.440 +0.380 HIGH RIVER GOLD J HRG 71 1.400 1.390 1.390 -0.020 HORN PETROLEUM CORPORATION HRN 50 0.680 0.680 0.680 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 27 1.120 1.040 1.040 -0.180 HUSKY ENERGY INC. HSE 35 26.880 26.680 26.880 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 14.650 14.180 14.180 -0.550 HARRY WINSTON DIAMOND HW 21 13.620 13.330 13.390 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 9.520 9.520 9.520 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 16.990 16.990 16.990 +0.040 HYDUKE ENERGY SERVICES INC. HYD 495 1.360 1.360 1.360 0.000 ITHACA ENERGY INC IAE 48 2.100 2.070 2.070 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 23.620 23.370 23.490 -0.100 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.730 25.700 25.700 -0.070 INTREPID MINES LTD. IAU 10 0.325 0.325 0.325 -0.010 IBI GROUP INC. IBG 11 9.450 9.360 9.450 +0.250 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 140 101.190 101.190 101.190 -0.300 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 97.740 97.740 97.740 -0.250 INTER-CITIC MINERALS INC. ICI 2 1.460 1.430 1.460 +0.050 INTACT FINANCIAL CORPORATION IFC 64 61.740 61.050 61.400 -0.420 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.060 26.020 26.060 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.630 5.630 5.630 +0.140 IGM FINANCIAL INC. IGM 36 37.150 36.920 37.070 -0.030 IMPERIAL METALS CORP. III 9 9.020 8.980 8.980 -0.230 INTERRENT REIT IIP.UN 7 5.450 5.450 5.450 +0.050 IAMGOLD CORP IMG 107 11.580 11.110 11.130 -0.250 INMET MNG CORP IMN 159 42.340 41.880 42.260 -0.130 IMPERIAL OIL IMO 10 45.280 44.710 45.280 +0.570 IMAX CORP IMX 5 20.810 20.550 20.680 -0.300 IONA ENERGY INC. INA 110 0.435 0.410 0.415 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 14 10.800 10.750 10.750 -0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 101.360 101.360 101.360 +0.350 INNVEST REIT TRUST UNIT INN.UN 59 4.990 4.950 4.950 -0.180 INTERTAINMENT MEDIA INC INT 60 0.260 0.250 0.250 0.000 INTER PIPELINE FUND IPL.UN 8 21.070 21.000 21.070 0.000 IMPACT SILVER CORP IPT 26 1.220 1.170 1.170 -0.030 IROC SYSTEMS CORP. ISC 5 2.300 2.250 2.300 +0.050 INTL TOWER HILL MINE LTD ITH 3 2.840 2.840 2.840 +0.340 INTERTAPE POLYMER ITP 10 8.780 8.760 8.780 -0.010 JAGUAR MINING INC. JAG 43 1.080 1.040 1.080 0.000 JUST ENERGY GROUP INC. JE 81 11.250 11.110 11.140 -0.100 KINROSS GOLD CORP K 571 8.310 7.970 8.000 -0.170 KEYERA CORP. KEY 107 46.330 46.000 46.230 +0.230 KIRKLAND LAKE GOLD INC. KGI 42 12.270 11.970 12.150 -0.050 KEEGAN RESOURCES INC. KGN 17 3.380 3.260 3.370 +0.130 KILLAM PROPERTIES INC. KMP 11 13.050 13.010 13.010 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 107.890 107.750 107.750 +0.640 LOBLAW COMPANIES LIMITED L 94 34.400 33.910 34.300 +0.410 LAURENTIAN BANK LB 15 47.090 46.780 46.800 -0.190 LUMINA COPPER CORP LCC 17 9.720 9.550 9.690 +0.960 LEGACY OIL AND GAS INC. LEG 73 6.840 6.780 6.830 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.260 2.110 2.180 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 32.990 32.370 32.750 +0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 2.130 2.050 2.070 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 850 105.240 105.010 105.240 -0.250 LULULEMON ATHLETICA INC. LLL 2 58.180 58.090 58.180 +0.010 LINAMAR CORP LNR 57 20.820 20.440 20.810 -0.210 LONGVIEW OIL CORP. LNV 16 6.580 6.390 6.440 -0.440 LAKE SHORE GOLD CORP. LSG 23 1.150 1.100 1.110 -0.020 LUNDIN MINING CORP. LUN 88 4.620 4.540 4.550 -0.030 LEISUREWORLD SENIOR CARE CORP LW 3 12.130 12.100 12.100 +0.040 MAG SILVER CORP. MAG 10 9.530 9.280 9.300 -0.060 MAUDORE MINERALS LTD MAO 2 2.530 2.530 2.530 -0.100 MIDAS GOLD INC. MAX 1 2.230 2.230 2.230 +0.010 MANITOBA TELECOM MBT 30 34.470 34.140 34.340 +0.310 MACDONALD DETTWILER MDA 21 58.150 57.940 58.150 +0.170 MAJOR DRILLING GRP MDI 73 10.360 10.200 10.350 +0.050 MEG ENERGY CORP. MEG 62 40.120 39.860 40.030 +0.120 MANITOK ENERGY INC. MEI 2 1.900 1.900 1.900 +0.400 MANULIFE FIN MFC 1453 11.300 10.890 11.220 +0.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.950 23.950 23.950 +0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.760 26.750 26.750 +0.230 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.330 25.320 25.320 +0.050 MAPLE LEAF FOODS MFI 22 11.110 10.920 10.990 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 94 44.080 43.180 43.970 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 9.640 9.640 9.640 -0.020 GENWORTH MI CANADA INC. MIC 17 18.420 18.360 18.360 -0.040 MELIOR RESOURCES INC. B WTS. MLR.WT.B 3000 0.005 0.005 0.005 0.000 MOOD MEDIA CORPORATION MM 1157 2.390 2.380 2.380 +0.010 MART RESOURCES INC MMT 48 1.680 1.650 1.680 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.270 18.220 18.220 +0.020 MORGUARD CORP. MRC 1 95.000 95.000 95.000 +3.000 MARTINREA INTERNATIONAL INC. MRE 2 8.440 8.400 8.440 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 12.400 12.140 12.320 -0.010 MORGUARD UN MRT.UN 0 METRO INC. MRU 174 59.430 58.170 59.430 +1.020 MORNEAU SHEPELL INC. MSI 25 12.800 12.660 12.780 +0.350 MULLEN GROUP LTD. MTL 11 22.990 22.820 22.930 -0.040 MCEWEN MINING INC. MUX 3 3.250 3.250 3.250 +0.150 MADALENA VENTURES INC MVN 20 0.320 0.315 0.320 +0.030 METHANEX CORP MX 14 28.460 27.950 27.990 -0.490 NATIONAL BANK OF CANADA NA 38 74.620 73.980 74.420 -0.190 NEWALTA CORPORATION NAL 6 13.180 13.100 13.100 +0.070 NORBORD INC. NBD 90 15.500 15.030 15.500 +0.350 NEVADA COPPER CORP. NCU 12 2.510 2.490 2.490 -0.060 NORDION INC. NDN 2 9.400 9.380 9.380 -0.010 NEWSTRIKE CAPITAL INC. NES 13 1.550 1.500 1.550 +0.170 NEW FLYER INDUSTIRES INC. NFI 2 7.390 7.360 7.360 +0.160 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 610 98.250 97.740 98.250 0.000 NOVAGOLD RES INC. NG 101 4.300 4.250 4.260 0.000 NEW GOLD INC. NGD 190 10.420 10.050 10.070 -0.320 ANGLE ENERGY INC. NGL 45 3.640 3.600 3.640 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 99.910 99.910 99.910 +0.850 NIKO RES NKO 282 18.160 17.250 17.270 -1.000 NORTHLAND POWER INC. NPI 57 19.100 18.810 18.910 -0.050 VERDE POTASH PLC NPK 2 3.330 3.320 3.320 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.990 31.940 31.940 -0.030 NEVSUN RES J NSU 147 3.760 3.570 3.570 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.480 4.470 4.470 -0.110 NUVISTA ENERGY LTD. NVA 31 4.470 4.330 4.380 -0.110 NOVUS ENERGY INC. NVS 65 0.710 0.700 0.700 -0.010 THE NORTH WEST COMPANY INC. NWC 19 21.780 21.570 21.610 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 13.400 13.260 13.260 -0.090 NEXEN INC. NXY 252 25.470 25.370 25.420 +0.010 ONEX CORPORATION SV OCX 13 38.640 38.490 38.560 +0.040 OCEANAGOLD CORP. OGC 6 2.250 2.220 2.220 -0.070 ORKO SILVER CORP OK 14 1.210 1.170 1.180 -0.010 ONCOLYTICS BIO ONC 25 3.050 2.850 3.050 +0.280 OPEN RANGE ENERGY CORP. NEW ONR 8 1.500 1.480 1.480 -0.020 AURA MINERALS INC. ORA 3000 0.560 0.560 0.560 +0.140 OREZONE GOLD CORP. ORE 11 1.200 1.190 1.190 -0.090 ORBITE ALUMINAE INC. ORT 227 2.170 2.080 2.100 -0.130 OSISKO MINING CORPORATION OSK 1919 9.590 9.240 9.320 -0.230 OPEN TEXT CORP OTC 30 54.310 53.140 53.320 -0.870 PRIMERO MINING CORP. P 10 3.840 3.800 3.820 -0.030 PAN AMERICAN J PAA 32 15.760 15.460 15.510 -0.170 PETROBANK J PBG 23 11.880 11.700 11.730 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 320 103.990 103.010 103.990 -0.240 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 102.990 102.990 102.990 +0.480 PETROBAKKEN ENERGY LTD. PBN 28 13.000 12.670 12.750 +0.030 PACE OIL AND GAS LTD. PCE 2 2.920 2.920 2.920 -0.010 PRECISION DRILLING CORPORATION PD 427 8.890 8.410 8.460 -0.330 N A PALLADIUM PDL 26 1.530 1.470 1.500 0.000 PETRODORADO ENERGY LTD. PDQ 50 0.195 0.190 0.195 +0.005 PREMIUM EXPLORATION INC PEM 80 0.060 0.060 0.060 -0.085 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 20.890 20.540 20.700 -0.180 PETROFRONTIER CORP. PFC 5 0.730 0.730 0.730 +0.020 PREMIER GOLD MINES LTD. PG 20 4.510 4.440 4.460 0.000 PENGROWTH ENERGY CORPORATION PGF 84 6.830 6.680 6.730 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 14.920 14.800 14.800 -0.130 PARKLAND FUEL CORPORATION PKI 159 16.040 15.830 15.990 +0.220 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 340 105.290 105.290 105.290 -0.220 PALADIN LABS J PLB 4 43.210 42.980 43.000 +0.790 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 160 99.990 99.990 99.990 +0.010 PARALLEL ENERGY TRUST PLT.UN 12 6.300 6.230 6.240 -0.130 PETROMINERALES LTD. PMG 165 8.710 8.370 8.490 +0.020 PERPETUAL ENERGY INC. PMT 30 1.130 1.120 1.120 -0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 70 93.330 93.330 93.330 +0.130 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 105.010 105.010 105.010 -0.360 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 23.740 23.570 23.610 +0.020 PANORIENT ENERGY CORP. POE 1 3.820 3.820 3.820 -0.080 POLYMET MINING CORP. POM 2 1.020 1.020 1.020 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 218 43.140 42.520 42.700 -0.460 PARAMOUNT RESOURCES LTD. POU 80 25.540 24.990 25.180 -0.060 POWER CORPORATION OF CANADA SV POW 39 23.890 23.690 23.820 -0.010 PEMBINA PIPELINE CORPORATION PPL 64 26.250 26.000 26.070 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 139 24.290 23.760 24.050 +0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 636 22.520 22.260 22.300 -0.250 PERSEUS MINING LIMITED PRU 40 2.540 2.450 2.450 -0.010 PINECREST ENERGY INC. PRY 101 1.930 1.860 1.900 -0.020 PASON SYSTEMS INC. PSI 12 14.300 14.190 14.290 -0.060 POSEIDON CONCEPTS CORP. PSN 26 15.190 14.910 14.910 -0.080 PETROAMERICA OIL CORP. PTA 85 0.150 0.150 0.150 +0.005 PETHEALTH PTZ 1 0.960 0.960 0.960 -0.190 PURE TECHNOLOGIES LTD. PUR 16 4.180 4.100 4.100 -0.030 PRETIUM RESOURCES INC. PVG 79 15.150 14.610 14.830 -0.320 POWER FINANCIAL CORP. PWF 38 25.390 25.210 25.300 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.110 25.090 25.110 0.000 PENN WEST PETROLEUM LTD. PWT 283 14.700 14.110 14.150 -0.680 PAREX RESOURCES INC. PXT 26 4.630 4.580 4.580 -0.160 BLACKPEARL RESOURCES INC. PXX 118 3.350 3.280 3.300 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.210 10.210 10.210 +0.020 QUEBECOR INC. CL.B SV QBR.B 18 33.740 33.580 33.690 +0.150 QUEENSTON MNG QMI 10 3.270 3.180 3.190 -0.110 QUIZAM MEDIA CORP QQ 50 0.030 0.030 0.030 +0.005 QUEST RARE MINERALS LTD. QRM 22 1.440 1.340 1.340 +0.040 ROMARCO MINERALS INC. R 70 0.820 0.790 0.790 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 19.070 19.070 19.070 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 214 40.440 40.230 40.410 +0.090 RADISSON MINING RESOURCES INC. RDS 20 0.070 0.070 0.070 CDN REAL ESTATE UN REF.UN 6 42.400 42.070 42.400 +0.530 RIOCAN REAL EST UN REI.UN 93 28.670 28.500 28.630 +0.120 RARE ELEMENT RESOURCES LTD RES 4 4.050 3.950 3.990 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 8 12.380 12.320 12.320 +0.030 RICHMONT MINES RIC 28 3.820 3.660 3.660 -0.020 RESEARCH IN MOTION LIMITED RIM 820 8.290 8.000 8.010 -0.210 RIO ALTO MINING LIMITED RIO 44 4.500 4.380 4.380 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 420 97.980 97.980 97.980 +0.970 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.720 5.640 5.720 +0.050 RUBICON MINERALS CORP. RMX 233 3.280 3.220 3.240 0.000 RONA INC. RON 194 14.020 13.880 13.910 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.950 24.860 24.950 +0.520 RENEGADE PETROLEUM LTD. RPL 2 2.620 2.620 2.620 -0.090 ARPETROL LTD. RPT 3630 0.035 0.030 0.035 +0.005 RAINYRIVER RESOURCES LTD. RR 13 4.570 4.400 4.410 -0.270 ROGERS SUGAR INC. RSI 20 6.320 6.260 6.270 -0.060 RUSSEL METALS RUS 38 25.200 24.970 25.030 -0.030 ROYAL BANK OF CANADA RY 340 51.190 50.530 50.880 -0.270 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 92.760 92.760 92.760 0.000 SHERRITT INTL RV S 89 4.660 4.560 4.600 -0.110 SAPUTO INC. SAP 65 43.450 43.140 43.400 +0.010 SABINA GOLD & SILVER CORP. SBB 85 2.760 2.520 2.740 -0.010 SHOPPERS DRUG MART CORPORATION SC 104 42.610 42.070 42.190 -0.610 SHAWCOR LTD. CL.A SV SCL.A 43 35.200 34.780 35.200 -0.190 SPROTT RESOURCE CORP SCP 13 4.000 3.950 3.990 +0.020 STRAD ENERGY SERVICES LTD. SDY 4 4.250 4.250 4.250 -0.020 SEABRIDGE GOLD INC. SEA 2 14.850 14.810 14.810 +0.150 SECURE ENERGY SERVICES INC. SES 25 8.350 8.260 8.350 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 1 3.900 3.900 3.900 +0.040 SAN GOLD CORP SGR 25 0.920 0.890 0.890 -0.030 SURGE ENERGY INC. SGY 52 7.730 7.670 7.730 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 19.840 19.750 19.790 -0.040 STEAM OIL AND GAS LTD SKO 75 0.770 0.770 0.770 -0.010 SUN LIFE FINANCIAL INC. SLF 326 22.340 21.870 22.200 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.170 24.050 24.050 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.430 24.410 24.410 +0.610 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.000 23.000 23.000 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.620 25.600 25.600 +0.100 STERLING RESOURCES LTD SLG 13 1.290 1.290 1.290 +0.050 SILVER WHEATON CORP. SLW 284 30.860 30.260 30.470 +0.070 SIMBA ENERGY INC. SMB 20 0.095 0.095 0.095 0.000 SEMAFO J SMF 835 3.940 3.660 3.710 -0.030 SNC-LAVALIN SV SNC 100 37.910 37.280 37.320 -0.180 SHAMARAN PETROLEUM CORP. SNM 50 0.225 0.210 0.225 +0.015 SONDE RESOURCES CORP. SOQ 14 1.270 0.920 0.940 -0.600 SUPERIOR PLUS CORP. SPB 43 8.650 8.450 8.590 +0.040 SCORPIO MINING CORP. SPM 20 0.570 0.560 0.570 -0.020 SANDSTORM GOLD LTD. SSL 16 9.360 9.310 9.310 +0.080 SILVER STANDARD RES INC. SSO 13 12.620 12.600 12.610 -0.280 STUDENT TRANSPORTATION INC. COMMON STB 70 6.350 6.300 6.300 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 110 99.510 99.490 99.510 0.000 STANTEC INC STN 66 31.830 31.470 31.830 +0.360 SPARTAN OIL CORP. STO 3 3.620 3.600 3.620 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 3 1.490 1.440 1.440 -0.020 SUNCOR ENERGY INC. SU 986 31.970 31.390 31.530 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 69 1.140 1.080 1.080 -0.030 SILVERCREST MINES INC SVL 2 2.060 2.050 2.050 -0.010 SILVERCORP METALS INC. SVM 15 5.550 5.390 5.400 -0.050 SAVANNA ENERGY SERVICES CORP SVY 33 7.120 7.070 7.120 -0.110 SIERRA WIRELESS SW 10 9.260 8.980 8.980 -0.420 TELUS CORPORATION T 54 64.870 64.460 64.750 -0.290 TELUS CORPORATION NV T.A 7 63.530 63.160 63.200 -0.380 TRANSALTA CORPORATION TA 38 15.890 15.750 15.800 +0.100 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.340 23.320 23.340 +0.060 TAG OIL LTD TAO 14 7.010 6.870 6.870 -0.150 TWIN BUTTE ENERGY LTD. TBE 3 2.550 2.550 2.550 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 125 30.810 29.410 29.550 -0.780 TRANSCONTINENTAL INC. CL A SV TCL.A 18 9.830 9.610 9.680 -0.120 THOMPSON CREEK METALS COMPANY TCM 87 2.540 2.400 2.400 -0.180 TRICON CAPITAL GROUP INC. TCN 4 5.460 5.310 5.460 +0.210 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3130 101.950 101.390 101.700 +0.210 TRICAN WELL TCW 120 12.720 12.620 12.710 +0.190 TORONTO-DOMINION BANK TD 443 79.440 78.820 79.090 -0.240 TD BANK PR SERIES AG TD.PR.G 1 26.690 26.690 26.690 +0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.310 25.310 25.310 -0.050 TRINIDAD DRILLING LTD. TDG 67 6.690 6.550 6.550 +0.020 TRILOGY ENERGY CORP. TET 50 24.010 23.670 23.750 -0.140 TRANSFORCE INC. TFI 15 18.590 18.520 18.560 +0.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.490 108.490 108.490 0.000 TRANSGLOBE J TGL 4 9.390 9.390 9.390 -0.050 TIM HORTONS INC. THI 41 50.600 49.850 50.120 -0.820 TAHOE RESOURCES INC. THO 49 16.340 16.180 16.230 -0.080 TOROMONT IND TIH 33 21.200 21.080 21.140 -0.070 TEKMIRA PHAMACEUTICALS CORP TKM 3 3.800 3.800 3.800 +0.160 TASEKO MINES LTD. TKO 16 2.690 2.620 2.620 -0.080 TALISON LITHIUM LIMITED TLH 8 4.070 4.070 4.070 -0.030 TALISMAN ENERGY INC. TLM 459 13.450 13.080 13.120 -0.160 TEMBEC INC. TMB 12 2.320 2.280 2.280 -0.120 TIMMINS GOLD CORP TMM 47 2.240 2.110 2.120 -0.040 TRIOIL RESOURCES LTD. TOL 14 1.980 1.980 1.980 -0.020 TSO3 INC TOS 751 1.200 1.180 1.180 -0.050 TOTAL ENERGY SERVICES INC. TOT 17 14.210 14.090 14.090 -0.320 TOURMALINE OIL CORP. TOU 47 28.320 28.160 28.280 -0.340 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1000 100.960 100.560 100.960 +0.500 TEMPLE REIT TR.UN 85 6.250 6.160 6.200 -0.130 THOMSON REUTERS CORP. TRI 46 29.070 28.760 28.980 +0.050 TRANSCANADA CORPORATION TRP 570 45.030 44.650 44.930 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 124 8.910 8.500 8.540 -0.260 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 73.110 73.110 73.110 -0.880 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 48.160 48.160 48.160 -1.850 TOREX GOLD RESOURCES INC. TXG 74 1.900 1.860 1.880 0.000 URANIUM PARTICIPATION CORP. U 16 5.540 5.510 5.540 -0.010 DOMTAR CORPORATION UFS 12 74.210 73.150 74.210 +1.650 UNIGOLD INCORPORATED UGD 65 0.400 0.395 0.400 -0.005 UNI SELECT INC UNS 2 26.220 25.960 25.960 -0.260 URANERZ ENERGY CORPORATION URZ 1 1.370 1.370 1.370 -0.030 US SILVER CORP USA 30 1.390 1.370 1.390 -0.090 URANIUM ONE INC UUU 6302 2.180 2.050 2.080 -0.100 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2170 102.500 102.500 102.500 -0.600 VERMILION ENERGY INC. VET 39 46.540 45.780 46.010 -0.460 VISTA GOLD CORP VGZ 3 3.170 3.150 3.170 0.000 VICWEST INC VIC 8 11.150 11.060 11.150 +0.050 5N PLUS INC. VNP 7 1.770 1.770 1.770 -0.310 VALENER INC. VNR 4 15.950 15.790 15.950 +0.240 VERO ENERGY INC. VRO 19 1.870 1.810 1.870 +0.060 VERISANTE TECHNOLOGY INC. VRS 35 0.530 0.530 0.530 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 41 50.140 49.260 49.590 -0.290 VERESEN INC. VSN 18 12.640 12.490 12.530 -0.110 VITERRA INC VT 665 16.150 16.140 16.150 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.590 11.550 11.550 -0.030 WHITECAP RESOURCES INC. WCP 37 7.220 6.970 7.100 -0.100 WESTAIM CORP WED 5 0.760 0.760 0.760 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 230 110.500 110.010 110.010 0.000 WESTFIRE ENERGY LTD. WFE 32 4.090 3.950 4.000 +0.020 WEST FRASER TIMBER WFT 27 56.170 55.250 56.170 +0.860 WI-LAN INC WIN 17 4.940 4.910 4.910 -0.040 WESTJET AIRLINES LTD. WJA 5 16.580 16.470 16.580 -0.070 WAJAX CORP WJX 295 48.300 46.080 46.490 -3.760 GEORGE WESTON LIMITED WN 19 61.150 60.500 61.010 +0.410 WESTPORT INNOV WPT 9 36.750 36.290 36.350 -0.100 WESTERN POTASH CORPORATION WPX 15 0.630 0.610 0.620 0.000 WESTERN ENERGY SVCS CORP WRG 28 7.660 7.600 7.600 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 25.500 25.450 25.500 +0.150 WESTERNZAGROS RESOURCES LTD WZR 30 1.400 1.350 1.350 -0.040 TMX GROUP INC X 300 47.500 44.510 45.940 -3.810 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.370 21.370 21.370 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 93 16.180 15.950 15.960 -0.100 EXTORRE GOLD MINES LIMITED XG 15 4.200 4.190 4.190 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 105 18.590 18.570 18.570 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 116 17.090 16.930 16.960 -0.080 EXETER RESOURCES CORP XRC 1 1.570 1.570 1.570 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 17.390 17.350 17.390 +0.140 YELLOW MEDIA INC. YLO 570 0.070 0.070 0.070 -0.005 YM BIOSCIENCES INC YM 5 1.960 1.960 1.960 -0.030 YAMANA GOLD INC YRI 282 15.450 14.910 14.960 -0.260 ZARGON OIL & GAS LTD. ZAR 36 8.510 8.370 8.380 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 200 99.890 99.890 99.890 +0.130 ZCL COMPOSITES ZCL 36 4.600 4.600 4.600 +0.200 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.120 17.120 17.120 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 50 13.700 13.700 13.700 -0.200 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 20.940 20.940 20.940 +0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 13.650 13.650 13.650 -0.010 Trades: 16,925 Total Volume: 12,831,635 Total Value: $92,752,739 Advanced: 243 Declined: 326 Unchanged: 4,083 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.