Pure Trading Daily Market Summary August 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.400 16.400 16.400 -0.600 ADVANTAGE OIL & GAS LTD. AAV 59 3.300 3.240 3.250 +0.020 BARRICK GOLD CORPORATION ABX 149 34.060 33.690 33.880 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 620 47.280 46.370 47.280 +0.240 ATCO LTD. CL.I NV ACO.X 25 75.880 74.330 75.500 +1.400 AUTOCANADA INC. ACQ 14 13.440 13.160 13.440 -0.050 ALARIS ROYALTY CORP AD 78 23.940 23.710 23.710 -0.290 ALDERON IRON ORE CORP. ADV 13 2.370 2.370 2.370 -0.030 AURORA OIL & GAS LIMITED AEF 27 3.550 3.490 3.530 -0.010 AGNICO-EAGLE MINES LTD. AEM 100 44.600 44.060 44.140 -0.400 ARGENT ENERGY TRUST AET.UN 109 10.090 10.060 10.090 AG GROWTH INTERNATIONAL INC. AFN 15 34.860 34.010 34.500 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 11.600 11.520 11.560 -0.010 ALAMOS GOLD INC. AGI 62 17.160 16.940 17.000 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 27 15.730 15.630 15.720 +0.210 AGRIUM INC AGU 41 97.710 95.920 95.920 +0.500 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 550 102.620 102.620 102.620 -0.190 AIMIA INC. AIM 40 13.570 13.410 13.410 -0.130 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.900 25.900 25.900 -0.260 ALTAGAS LTD. ALA 47 30.710 30.610 30.650 +0.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.990 107.990 107.990 0.000 ALTIUS MINERALS CORP. ALS 5 11.190 11.030 11.030 -0.020 AUTOMODULAR CORPORATION AM 12 2.040 2.040 2.040 -0.010 AFRICA OIL CORP AOI 30 8.360 8.330 8.330 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 30.050 29.960 29.960 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 36 6.740 6.650 6.650 -0.030 ARGONAUT GOLD INC. AR 47 8.140 8.080 8.090 -0.270 AECON GROUP INC ARE 19 12.510 12.020 12.290 -0.620 ARMTEC INFRASTRUCTURE INC. ARF 22 3.340 3.260 3.270 -0.020 AMERIGO RESOURCES LTD. ARG 5 0.570 0.570 0.570 -0.020 ARCAN RESOURCES LTD ARN 76 1.440 1.320 1.430 +0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 60 91.010 90.260 90.260 -1.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 89.990 86.710 89.990 +2.980 ARC RESOURCES LTD. ARX 748 23.230 22.930 23.120 -0.160 AURIZON MINES J ARZ 74 3.930 3.870 3.920 +0.020 ALACER GOLD CORP. ASR 80 5.950 5.830 5.860 -0.200 ATS AUTOMATION ATA 26 8.860 8.390 8.860 +0.520 ATRIUM INNOVATIONS INC. ATB 8 10.840 10.840 10.840 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 50.090 49.850 50.010 -0.140 ATHABASCA OIL CORPORATION ATH 152 12.950 12.790 12.790 +0.010 ATLANTIC POWER CORP. ATP 18 13.890 13.820 13.850 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 600 103.510 103.310 103.310 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 99.990 99.810 99.980 +0.080 AURCANA CORP AUN 5 0.920 0.920 0.920 0.000 AURICO GOLD INC. AUQ 353 6.320 6.190 6.190 -0.100 AVALON RARE METALS INC. AVL 54 1.760 1.690 1.720 0.000 AVIGILON CORPORATION AVO 8 6.740 6.540 6.740 -0.560 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 104.010 103.520 103.520 -1.470 ARTIS REIT AX.UN 18 16.870 16.800 16.860 +0.110 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 69.490 69.490 69.490 +1.480 AUGUSTA RESOURCE CORPORATION AZC 8 2.630 2.630 2.630 +0.290 BELL ALIANT INC. BA 74 25.810 25.620 25.730 +0.040 BANRO CORP. BAA 55 4.040 3.880 3.980 -0.050 BADGER DAYLIGHTING LTD. BAD 5 26.400 26.400 26.400 +1.350 BAJA MINING CORP. BAJ 10 0.065 0.065 0.065 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 34.770 34.430 34.610 +0.120 BAUER PERFORMANCE SPORTS LTD. BAU 7 9.590 9.550 9.550 -0.010 BOMBARDIER INC. CL. B SV BBD.B 732 3.630 3.590 3.620 +0.030 COTT CORP BCB 14 8.400 8.330 8.400 +0.030 BCE INC. BCE 135 45.150 44.930 45.000 -0.020 BLACK DIAMOND GROUP LIMITED BDI 42 20.920 20.060 20.920 +0.920 BIRD CONSTRUCTION INC. BDT 4 13.820 13.800 13.820 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 64.210 63.600 64.050 +0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 30.490 30.220 30.460 +0.340 BARKERVILLE GOLD MINES LTD. BGM 160 1.300 1.300 1.300 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 19.920 19.780 19.780 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 35.630 35.630 35.630 +0.330 BIRCHCLIFF ENERGY LTD. BIR 47 6.870 6.770 6.770 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 880 106.480 105.020 106.480 +0.990 BANK OF MONTREAL BMO 26 57.340 57.160 57.160 +0.080 BONTERRA ENERGY CORP. BNE 29 47.280 46.540 46.960 +0.020 BANKERS PETROLEUM LTD. BNK 180 3.000 2.900 2.900 -0.090 BONAVISTA ENERGY CORPORATION BNP 237 17.190 16.910 16.910 -0.140 BANK OF NOVA SCOTIA BNS 118 52.240 51.900 52.050 +0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.900 25.900 25.900 +0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.340 25.290 25.290 -0.110 AMERICAS PETROGAS INC. BOE 1 1.750 1.750 1.750 -0.030 BORDER PETROLEUM CORP. BOR 1000 0.150 0.150 0.150 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.420 28.720 29.180 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.440 18.380 18.400 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 45 16.940 16.600 16.640 -0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.450 25.390 25.390 -0.640 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 87.810 87.810 87.810 -0.190 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 13.490 13.420 13.490 +0.050 BRICK LIMITED BRK 25 4.040 4.010 4.020 +0.190 BELO SUN MINING CORP. BSX 6 1.160 1.160 1.160 -0.030 BAYTEX ENERGY CORP. BTE 32 44.890 44.380 44.650 +0.560 B2GOLD CORP. BTO 256 3.510 3.360 3.420 -0.010 BELLATRIX EXPLORATION LTD BXE 2027 3.280 3.220 3.240 +0.020 CAE INC CAE 67 10.140 10.000 10.020 -0.030 CANACO RESOURCES INC CAN 35 0.340 0.340 0.340 0.000 CDN APARTMENT UN CAR.UN 22 25.330 25.100 25.260 +0.220 CASCADES INC CAS 20 5.070 4.940 4.940 -0.060 COGECO CABLE INC. SV CCA 17 36.260 35.900 36.100 +0.030 CAMECO CORP CCO 42 20.430 20.310 20.420 +0.180 CATAMARAN CORPORATION CCT 4 88.110 87.110 88.110 +0.560 CANELSON DRILLING INC CDI 1 4.910 4.910 4.910 +0.160 COEUR D ALENE MINES CORP. CDM 4 19.740 19.500 19.540 +0.040 CENTAMIN PLC. CEE 62 1.100 1.090 1.090 +0.010 COASTAL ENERGY COMPANY CEN 41 14.780 14.420 14.600 -0.430 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.750 5.720 5.720 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 10.470 10.380 10.420 -0.080 CANACCORD FINANCIAL INC. CF 70 4.740 4.710 4.720 +0.040 CARFINCO FINANCIAL GROUP INC. CFN 4 8.390 8.390 8.390 +0.090 CANFOR CORP CFP 108 12.500 12.220 12.300 -0.040 CALFRAC WELL SERVICES LTD. CFW 69 24.830 24.340 24.750 +0.190 CANFOR PULP PRODUCTS INC. CFX 4 8.900 8.900 8.900 0.000 CENTERRA GOLD INC. CG 191 7.070 6.810 6.810 -0.390 CGA MINING LIMITED CGA 39 2.180 2.120 2.140 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.940 2.820 2.820 -0.120 CINEPLEX INC. CGX 16 29.780 29.250 29.460 +0.170 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 103.310 103.310 103.310 +0.200 CHORUS AVIATION INC. CL B CHR.B 17 3.530 3.530 3.530 +0.120 CI FINANCIAL CORP. CIX 22 22.060 21.850 21.880 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 22.820 22.560 22.600 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 540 98.010 97.010 97.510 -0.510 CML HEALTHCARE INC. CLC 35 8.790 8.650 8.790 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 19.930 19.930 19.930 -0.020 CANADA LITHIUM CORP. CLQ 10 0.530 0.530 0.530 -0.010 CELESTICA INC SV CLS 55 7.750 7.620 7.620 -0.040 CELTIC EXPLORATION LTD. CLT 84 17.330 16.860 17.160 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 74.840 74.210 74.550 +0.360 CDN IMP BANK SER 26 CM.PR.D 1 25.980 25.980 25.980 -0.330 CLINE MINING CORP CMK 15 0.285 0.285 0.285 0.000 COMPTON PETRO CMT 138 1.250 1.250 1.250 0.000 CANACOL ENERGY LTD CNE 155 0.440 0.420 0.420 -0.005 CONTINENTAL GOLD LIMITED CNL 46 7.480 7.260 7.270 -0.220 CDN NATURAL RES CNQ 2009 30.840 30.410 30.660 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 16 90.360 90.110 90.140 +0.230 CANADIAN OIL SANDS LIMITED COS 45 21.260 21.070 21.190 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 24 84.160 83.610 83.610 -0.530 CRESCENT POINT ENERGY CORP. CPG 46 41.170 41.010 41.020 -0.130 CAPITAL POWER CORPORATION CPX 28 23.020 22.550 22.930 +0.130 CEQUENCE ENERGY LTD. CQE 55 1.270 1.240 1.260 0.000 CREW ENERGY INC CR 84 7.080 6.820 6.870 +0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 310 103.510 103.260 103.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 15.230 15.120 15.190 +0.090 CAPSTONE MINING CORP. CS 15 2.300 2.280 2.280 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 12 4.540 4.440 4.520 -0.050 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 210 107.050 106.750 107.050 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 10.280 10.170 10.260 +0.080 COLOSSUS MINERALS INC CSI 89 4.100 3.970 4.050 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 83.010 83.010 83.010 +0.500 CANAMEX RESOURCES CORP. CSQ 125 0.310 0.290 0.290 -0.030 CONTRANS GROUP INC. CSS 2 9.950 9.950 9.950 +0.210 CONSTELLATION SOFTWARE INC. CSU 1 92.990 92.990 92.990 -0.530 CROCOTTA ENERGY INC. CTA 13 2.770 2.750 2.760 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 69.630 68.960 69.000 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 45 70.200 70.000 70.070 +0.270 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.090 26.090 26.090 +0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 103.760 103.760 103.760 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 90 108.820 108.820 108.820 +1.380 COMINAR R E UN CUF.UN 38 24.630 24.420 24.500 -0.110 COPPER MINING CORPORATION CUM 149 2.770 2.650 2.680 -0.130 CHURCHILL CORP A CUQ 10 8.190 8.160 8.160 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 102.490 102.490 102.490 +0.220 CANEXUS CORPORATION CUS 689 7.700 7.500 7.550 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 102.980 101.510 101.510 0.000 COPPER FOX METALS INC CUU 32 1.300 1.280 1.300 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 127 32.670 32.310 32.340 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 300 104.580 104.410 104.410 -0.200 CDN WESTERN BANK CWB 21 26.630 26.390 26.390 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 517 30.760 30.680 30.760 +0.380 CALIBRE MINING CORP CXB 10 0.135 0.135 0.135 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 14.710 14.710 14.710 -0.250 C&C ENERGIA LTD CZE 2 5.990 5.990 5.990 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 227 38.980 38.280 38.320 -0.360 DUNDEE CORP. CL.A SV DC.A 8 21.700 21.480 21.480 -0.650 DELPHI ENERGY CORP. DEE 6 1.290 1.290 1.290 0.000 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 26 5.010 5.010 5.010 +0.960 DETOUR GOLD CORP. DGC 25 25.200 24.580 24.580 -0.320 DAVIS + HENDERSON CORPORATION DH 34 19.360 19.190 19.250 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 105.990 103.910 103.910 -0.580 DUNDEE INTERNATIONAL REIT DI.UN 22 10.810 10.410 10.620 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 7 29.650 29.500 29.600 +0.130 DULUTH METALS LIMITED DM 7 1.900 1.850 1.870 -0.060 DENISON MINES CORP DML 41 1.340 1.310 1.340 +0.030 DOLLARAMA INC. DOL 29 62.900 62.000 62.080 -0.680 DUNDEE PRECIOUS METALS INC. DPM 17 7.890 7.590 7.590 -0.320 MEDICAL FACILITIES CORP. DR 8 14.600 14.200 14.300 +0.080 DESCARTES SYS DSG 2 8.480 8.440 8.440 +0.030 DEETHREE EXPLORATION LTD. DTX 408 4.930 4.680 4.860 +0.280 ENCANA CORP. ECA 268 22.510 22.200 22.370 +0.370 ENERCARE INC. ECI 7 8.650 8.630 8.630 +0.020 ECOSYNTHETIX INC. ECO 4 3.700 3.540 3.600 +0.300 ENDEAVOUR SILVER CORP. EDR 18 7.850 7.760 7.790 -0.080 ENDEAVOUR MINING CORPORATION EDV 58 1.970 1.940 1.950 +0.030 ELEMENT FINANCIAL CORPORATION EFN 9 6.190 6.120 6.120 -0.030 ENERGY FUELS INC. EFR 10 0.185 0.185 0.185 0.000 ENERFLEX LTD. EFX 12 12.300 12.040 12.040 -0.260 ENERGOLD DRILLING CORP EGD 39 3.520 3.510 3.520 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 180 105.340 105.340 105.340 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 107.240 107.240 107.240 +3.650 CIC ENERGY CORP. ELC 4 1.810 1.800 1.810 +0.010 ELDORADO GOLD ELD 18 11.290 11.110 11.120 -0.080 EASTERN PLATINUM LIMITED ELR 5 0.175 0.175 0.175 -0.010 EMERA INCORPORATED EMA 40 34.980 34.570 34.820 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 57.950 57.520 57.930 +0.310 ENBRIDGE INC ENB 1177 39.430 39.110 39.390 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.560 23.560 23.560 +0.040 ENTREC CORPORATION ENT 103 1.450 1.420 1.440 +0.110 ECO ORO MINERALS CORP. EOM 1 1.640 1.640 1.640 -0.030 ENERPLUS CORPORATION ERF 77 14.890 14.630 14.710 +0.230 ENSIGN ENERGY SERVICES INC. ESI 37 15.580 15.530 15.550 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 39 2.240 2.200 2.220 +0.010 EXTENDICARE INC. EXE 16 7.540 7.470 7.540 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 250 101.760 101.760 101.760 -0.250 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 440 101.990 101.510 101.970 +0.660 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 160 101.510 101.510 101.510 -1.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 22 19.070 18.980 19.010 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 500 102.490 102.260 102.490 +0.230 FAIRBORNE ENERGY LTD FEL 14 1.660 1.650 1.650 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 382.330 379.070 379.340 -0.710 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.670 24.580 24.580 -0.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.320 6.300 6.320 +0.080 FIRST QUANTUM J FM 143 20.050 18.990 19.050 -1.040 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.180 17.180 17.180 +1.450 FRANCO-NEVADA CORPORATION FNV 48 47.190 46.110 46.140 -1.390 FIRST MAJESTIC SILVER CORP FR 10 16.880 16.520 16.520 -0.290 CANYON SERVICES GROUP INC. FRC 5 11.180 11.020 11.180 +0.070 FREEHOLD ROYALTIES LTD. FRU 25 19.520 19.320 19.370 +0.080 FIRSTSERVICE CORPORATION SV FSV 16 27.710 27.460 27.710 +0.160 FIERA CAPITAL CORPORATION FSZ 9 7.480 6.240 7.480 -0.370 FORTRESS PAPER LTD FTP 13 16.180 15.540 15.800 -0.070 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 100 97.710 97.230 97.710 +1.100 FORTIS INC FTS 12 33.960 33.780 33.870 -0.060 FORTIS INC. RECEIPTS FTS.R 2 32.640 32.580 32.640 -0.030 FINNING INTL FTT 38 24.650 24.400 24.440 -0.070 FORTUNA SILVER MINES INC FVI 19 3.980 3.980 3.980 -0.050 GOLDCORP INC G 155 36.830 36.420 36.470 -0.240 GREAT BASIN GOLD LTD. GBG 140 0.500 0.480 0.480 -0.015 GABRIEL RES J GBU 123 2.570 2.260 2.270 -0.220 GREAT CANADIAN GAMING CORP GC 6 9.670 9.580 9.640 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.510 100.510 100.510 -1.470 GRAN COLOMBIA GOLD CORP. GCM 5 0.325 0.325 0.325 +0.005 GIBSON ENERGY INC. GEI 28 22.270 22.080 22.170 +0.170 GASFRAC ENERGY SERVICES INC. GFS 124 2.740 2.660 2.690 +0.020 CGI GROUP INC. CL.A SV GIB.A 51 24.130 24.020 24.090 +0.180 GILDAN ACTIVEWEAR INC. GIL 87 31.300 30.650 31.260 +0.640 GLENTEL INC GLN 2 10.740 10.730 10.740 -0.110 GMP CAPITAL INC. GMP 5 5.400 5.360 5.400 0.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 400 78.010 77.010 78.010 -5.000 GENIVAR INC. GNV 38 21.490 21.080 21.460 +0.320 GUIDE EXPLORATION LTD. GO 23 1.740 1.720 1.740 +0.050 GREAT PANTHER SILVER LIMITED GPR 3 1.630 1.630 1.630 -0.060 GOLDQUEST MINING CORP GQC 164 1.600 1.500 1.580 +0.060 GRANITE REAL ESTATE INC. GRT 29 35.670 35.440 35.440 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.740 13.620 13.740 -0.620 GRAN TIERRA ENERGY INC GTE 65 4.890 4.780 4.810 -0.040 GUYANA GOLDFIELDS INC GUY 34 2.480 2.440 2.470 -0.080 GARDA WORLD SECURITY CORP GW 2 8.400 8.330 8.400 +0.050 GREAT WESTERN MINERALS GRP GWG 60 0.285 0.280 0.280 -0.010 GREAT-WEST LIFECO INC GWO 54 21.980 21.800 21.850 0.000 GALWAY RESOURCES LTD. GWY 40 1.000 0.940 0.980 +0.080 HUDBAY MINERALS INC. HBM 104 8.950 8.540 8.540 -0.350 HOME CAPITAL GROUP INC. HCG 64 50.340 49.750 50.110 +0.610 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.390 4.390 4.390 -0.090 HORIZONS FLOATING RATE BOND ETF HFR 5 10.130 10.130 10.130 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 66 12.230 12.070 12.230 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 7.300 7.300 7.300 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 6.940 6.940 6.940 -2.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 4.950 4.950 4.950 -0.340 HORIZON NORTH LOGISTICS HNL 50 7.080 7.040 7.070 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 13.170 12.450 13.040 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 5.600 5.600 5.600 -0.090 H & R REAL EST UN HR.UN 44 25.460 25.320 25.340 -0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 83 1.040 0.980 0.980 -0.060 HUSKY ENERGY INC. HSE 75 27.000 26.730 26.850 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 73 15.360 13.970 15.360 +1.180 HARRY WINSTON DIAMOND HW 25 13.570 13.320 13.470 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 9.510 9.510 9.510 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 294 17.020 16.920 16.920 -0.070 HYDUKE ENERGY SERVICES INC. HYD 400 1.360 1.360 1.360 0.000 ITHACA ENERGY INC IAE 18 2.090 2.080 2.080 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 23.910 23.480 23.910 +0.420 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.700 25.670 25.700 0.000 IBI GROUP INC. IBG 12 9.820 9.500 9.700 +0.250 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 101.190 101.190 101.190 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 98.430 98.430 98.430 -0.070 INTER-CITIC MINERALS INC. ICI 5 1.510 1.510 1.510 +0.050 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.560 9.560 9.560 +0.210 INTACT FINANCIAL CORPORATION IFC 121 61.730 61.120 61.300 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.810 5.650 5.650 +0.020 IGM FINANCIAL INC. IGM 122 37.240 37.020 37.060 -0.010 IMPERIAL METALS CORP. III 8 9.070 8.940 8.940 -0.040 INTERRENT REIT IIP.UN 1 5.470 5.470 5.470 +0.020 IAMGOLD CORP IMG 59 11.530 11.200 11.350 +0.220 INMET MNG CORP IMN 139 42.810 42.290 42.740 +0.480 IMPERIAL OIL IMO 10 45.670 45.280 45.610 +0.330 IMAX CORP IMX 7 20.770 20.490 20.670 -0.010 IONA ENERGY INC. INA 50 0.415 0.405 0.405 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 3 10.880 10.860 10.860 +0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 280 101.410 101.360 101.360 0.000 INNVEST REIT TRUST UNIT INN.UN 49 4.970 4.850 4.850 -0.100 INTERTAINMENT MEDIA INC INT 30 0.235 0.235 0.235 -0.015 INTER PIPELINE FUND IPL.UN 35 21.580 21.270 21.460 +0.390 INTL TOWER HILL MINE LTD ITH 2 2.670 2.670 2.670 -0.170 INTERTAPE POLYMER ITP 4 8.750 8.750 8.750 -0.030 JAGUAR MINING INC. JAG 5 1.140 1.080 1.140 +0.060 JDS UNIPHASE CANADA LTD. JDU 2 10.980 10.240 10.240 -0.130 JUST ENERGY GROUP INC. JE 11 11.150 11.050 11.140 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 250 100.850 100.490 100.510 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 710 88.700 88.240 88.700 +0.460 KINROSS GOLD CORP K 498 8.090 7.910 7.960 -0.040 KIMBER RES INC. KBR 5 0.680 0.680 0.680 -0.020 KEYERA CORP. KEY 116 47.270 46.490 47.230 +1.000 KIRKLAND LAKE GOLD INC. KGI 51 12.060 12.020 12.040 -0.110 KEEGAN RESOURCES INC. KGN 18 3.390 3.130 3.140 -0.230 KILLAM PROPERTIES INC. KMP 2 13.010 13.000 13.000 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 107.610 107.430 107.430 -0.320 KEYREIT KRE.UN 22 6.200 6.200 6.200 +0.090 LOBLAW COMPANIES LIMITED L 119 34.560 34.100 34.100 -0.200 LAURENTIAN BANK LB 24 47.080 46.690 47.020 +0.220 LUMINA COPPER CORP LCC 6 9.740 9.680 9.680 -0.010 LEGACY OIL AND GAS INC. LEG 33 6.880 6.810 6.830 0.000 LARGO RESOURCES LTD LGO 30 0.260 0.250 0.260 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 78 32.960 32.170 32.700 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 2.150 2.020 2.020 -0.050 LIQUOR STORES N.A. LTD. LIQ 1 19.850 19.850 19.850 +0.400 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 105.240 105.240 105.240 0.000 LULULEMON ATHLETICA INC. LLL 2 58.830 58.420 58.420 +0.240 LA MANCHA RESOURCES INC. LMA 170 3.460 3.460 3.460 +0.010 LEONS FURNITURE LNF 24 11.500 11.500 11.500 +0.450 LINAMAR CORP LNR 13 20.860 20.590 20.800 -0.010 LAKE SHORE GOLD CORP. LSG 27 1.100 1.080 1.080 -0.030 LUNDIN MINING CORP. LUN 290 4.590 4.430 4.470 -0.080 LEISUREWORLD SENIOR CARE CORP LW 2 12.030 12.030 12.030 -0.070 LYDIAN INTERNATIONAL LTD LYD 17 2.270 2.240 2.240 -0.030 MAG SILVER CORP. MAG 7 9.330 9.110 9.160 -0.140 MANITOBA TELECOM MBT 10 34.550 34.370 34.410 +0.070 MACDONALD DETTWILER MDA 36 58.450 58.060 58.380 +0.230 MAJOR DRILLING GRP MDI 14 10.390 10.320 10.320 -0.030 MEG ENERGY CORP. MEG 60 40.090 39.630 39.700 -0.330 MANULIFE FIN MFC 406 11.500 11.270 11.350 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.610 26.550 26.550 -0.200 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.890 23.810 23.810 -0.140 MAPLE LEAF FOODS MFI 22 10.940 10.870 10.910 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 88 44.450 43.820 43.870 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 9.640 9.570 9.570 -0.070 GENWORTH MI CANADA INC. MIC 59 18.660 18.360 18.560 +0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.190 12.160 12.160 -0.010 MERCATOR MINERALS LTD. ML 1205 0.560 0.540 0.540 -0.090 MOOD MEDIA CORPORATION MM 17 2.390 2.360 2.380 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.800 6.800 6.800 +0.220 MART RESOURCES INC MMT 66 1.690 1.670 1.690 +0.010 MOUNTAIN PROV J MPV 3 4.300 4.260 4.290 +0.120 MARTINREA INTERNATIONAL INC. MRE 75 8.540 8.430 8.430 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 12.250 12.100 12.190 -0.130 MORGUARD UN MRT.UN 1 18.140 18.140 18.140 +0.310 METRO INC. MRU 96 59.620 58.510 58.610 -0.820 MORNEAU SHEPELL INC. MSI 12 12.640 12.520 12.550 -0.230 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.970 9.970 9.970 +0.010 MULLEN GROUP LTD. MTL 21 23.280 23.150 23.270 +0.340 MADALENA VENTURES INC MVN 60 0.325 0.320 0.320 0.000 METHANEX CORP MX 28 28.220 27.760 27.840 -0.150 NATIONAL BANK OF CANADA NA 33 74.670 74.190 74.480 +0.060 NEWALTA CORPORATION NAL 4 13.240 13.160 13.160 +0.060 NORBORD INC. NBD 19 15.980 15.770 15.940 +0.440 NEVADA COPPER CORP. NCU 18 2.500 2.460 2.460 -0.030 NORDION INC. NDN 3 9.430 9.380 9.430 +0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 98.300 98.010 98.010 -0.240 NOVAGOLD RES INC. NG 51 4.340 4.210 4.270 +0.010 NEW GOLD INC. NGD 198 10.210 9.930 9.950 -0.120 ANGLE ENERGY INC. NGL 16 3.600 3.560 3.600 -0.040 NGEX RESOURCES INC. NGQ 4 1.660 1.650 1.650 +0.060 NIKO RES NKO 234 16.990 15.550 15.570 -1.700 NEW MILLENIUM IRON CORP. NML 23 1.470 1.450 1.450 -0.080 NIMIN ENERGY CORP. NNN 210 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 36 18.980 18.790 18.960 +0.050 VERDE POTASH PLC NPK 2 3.300 3.290 3.300 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 32.210 31.850 31.850 -0.090 NEVSUN RES J NSU 92 3.600 3.530 3.530 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 4.590 4.450 4.550 +0.080 NUVISTA ENERGY LTD. NVA 10 4.410 4.390 4.410 +0.030 NOVUS ENERGY INC. NVS 70 0.730 0.720 0.730 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.180 13.080 13.160 -0.100 NWM MINING CORPORATION NWM 30 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 39 25.440 25.410 25.430 +0.010 NEW ZEALAND ENERGY CORP. NZ 18 1.700 1.700 1.700 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 4 8.820 8.760 8.790 +0.240 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.670 8.670 8.670 -0.050 ONEX CORPORATION SV OCX 4 38.470 38.400 38.430 -0.130 OANDO ENERGY RESOURCES INC. OER 20 0.900 0.900 0.900 OCEANAGOLD CORP. OGC 38 2.270 2.250 2.260 +0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.670 4.660 4.670 +0.020 ORKO SILVER CORP OK 6 1.220 1.190 1.190 +0.010 ONCOLYTICS BIO ONC 6 3.140 3.110 3.140 +0.090 O1 COMMUNIQUE J ONE 3 1.170 1.150 1.150 0.000 OPEN RANGE ENERGY CORP. NEW ONR 5 1.520 1.520 1.520 +0.040 OREZONE GOLD CORP. ORE 10 1.350 1.280 1.350 +0.160 ORBITE ALUMINAE INC. ORT 116 2.160 2.040 2.140 +0.040 OSISKO MINING CORPORATION OSK 2222 9.250 9.020 9.050 -0.270 OPEN TEXT CORP OTC 5 53.000 52.820 52.890 -0.430 CGX ENERGY INC OYL 100 0.215 0.210 0.215 -0.025 PRIMERO MINING CORP. P 9 3.840 3.790 3.820 0.000 PAN AMERICAN J PAA 56 15.580 15.120 15.210 -0.300 PETROBANK J PBG 66 12.060 11.830 11.990 +0.260 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 770 103.990 103.010 103.890 -0.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 110 103.010 103.010 103.010 +0.020 PETROBAKKEN ENERGY LTD. PBN 59 12.970 12.830 12.940 +0.190 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 9.980 9.910 9.980 +0.470 PRECISION DRILLING CORPORATION PD 389 8.710 8.510 8.600 +0.140 N A PALLADIUM PDL 85 1.540 1.480 1.490 -0.010 PETRODORADO ENERGY LTD. PDQ 15 0.195 0.190 0.195 0.000 PREMIUM EXPLORATION INC PEM 40 0.060 0.060 0.060 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 21.390 20.870 21.290 +0.590 PETROFRONTIER CORP. PFC 10 0.730 0.730 0.730 0.000 PREMIER GOLD MINES LTD. PG 60 4.490 4.420 4.440 -0.020 PENGROWTH ENERGY CORPORATION PGF 52 6.950 6.810 6.940 +0.210 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 140 104.890 104.890 104.890 +1.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 15.000 14.810 14.860 +0.060 PARKLAND FUEL CORPORATION PKI 67 16.370 16.110 16.300 +0.310 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5800 113.000 113.000 113.000 +5.740 PALADIN LABS J PLB 75 43.000 42.970 43.000 0.000 PALLADON VENTURES LTD PLL 2 1.680 1.680 1.680 -0.110 POLARIS MINERALS CORPORATION PLS 15 0.620 0.620 0.620 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 99.490 99.260 99.260 -0.730 PARALLEL ENERGY TRUST PLT.UN 28 6.240 5.760 5.910 -0.330 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.770 7.670 7.770 +0.370 PETROMINERALES LTD. PMG 190 8.940 8.660 8.750 +0.260 PERPETUAL ENERGY INC. PMT 18 1.170 1.130 1.170 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2500 95.010 94.010 94.010 +0.680 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 180 105.410 105.060 105.410 +0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 272 23.840 23.660 23.820 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 240 43.120 42.530 42.900 +0.200 PARAMOUNT RESOURCES LTD. POU 25 25.430 25.130 25.200 +0.020 POWER CORPORATION OF CANADA SV POW 121 23.940 23.740 23.870 +0.050 PROPEL MULTI-STRATEGY FUND PPF.UN 1 6.650 6.650 6.650 0.000 PEMBINA PIPELINE CORPORATION PPL 687 27.040 26.180 27.040 +0.970 PACIFIC RUBIALES ENERGY CORP PRE 83 24.050 23.750 23.750 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 55526 22.340 22.200 22.210 -0.090 PERSEUS MINING LIMITED PRU 38 2.480 2.400 2.400 -0.050 PINECREST ENERGY INC. PRY 66 1.900 1.870 1.880 -0.020 PASON SYSTEMS INC. PSI 18 14.330 14.140 14.200 -0.090 POSEIDON CONCEPTS CORP. PSN 10 15.060 14.970 15.060 +0.150 PRETIUM RESOURCES INC. PVG 9 14.840 14.580 14.580 -0.250 POWER FINANCIAL CORP. PWF 77 25.430 25.310 25.370 +0.070 PENN WEST PETROLEUM LTD. PWT 102 14.330 14.150 14.260 +0.110 PAREX RESOURCES INC. PXT 35 4.690 4.470 4.690 +0.110 BLACKPEARL RESOURCES INC. PXX 259 3.400 3.290 3.360 +0.060 QUEBECOR INC. CL.B SV QBR.B 41 34.620 33.940 34.520 +0.830 QUEENSTON MNG QMI 16 3.200 3.130 3.130 -0.060 ROMARCO MINERALS INC. R 40 0.810 0.780 0.790 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.030 19.000 19.000 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 218 40.580 40.190 40.440 +0.030 CDN REAL ESTATE UN REF.UN 9 42.310 41.880 42.190 -0.210 RIOCAN REAL EST UN REI.UN 207 28.810 28.550 28.600 -0.030 RARE ELEMENT RESOURCES LTD RES 3 4.030 3.930 4.010 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 25 12.810 12.410 12.810 +0.490 RICHMONT MINES RIC 11 3.580 3.580 3.580 -0.080 RESEARCH IN MOTION LIMITED RIM 621 7.990 7.470 7.490 -0.520 RIO ALTO MINING LIMITED RIO 69 4.420 4.370 4.410 +0.030 RIDGELINE ENERGY SERVICES INC RLE 10 0.610 0.610 0.610 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.700 11.500 11.700 +0.610 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.720 5.720 5.720 0.000 RMP ENERGY INC. RMP 5 1.810 1.810 1.810 0.000 RUBICON MINERALS CORP. RMX 38 3.210 3.130 3.130 -0.110 ROXGOLD INC. ROG 50 0.470 0.460 0.465 +0.005 RONA INC. RON 71 13.990 13.750 13.880 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.940 24.810 24.940 -0.010 RYE PATCH GOLD CORP RPM 10 0.500 0.500 0.500 -0.050 RAINYRIVER RESOURCES LTD. RR 9 4.340 4.220 4.340 -0.070 RAGING RIVER EXPLORATION INC. RRX 16 2.220 2.170 2.170 -0.040 ROGERS SUGAR INC. RSI 34 6.320 6.260 6.260 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 120 106.260 106.260 106.260 +0.750 RUSSEL METALS RUS 60 25.550 25.040 25.510 +0.480 ROYAL BANK OF CANADA RY 457 52.310 51.010 51.970 +1.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.760 25.760 25.760 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 600 95.610 95.610 95.610 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 510 92.760 92.760 92.760 0.000 SHERRITT INTL RV S 41 4.660 4.580 4.580 -0.020 SAPUTO INC. SAP 47 43.680 43.410 43.540 +0.140 SABINA GOLD & SILVER CORP. SBB 61 2.750 2.650 2.730 -0.010 SHOPPERS DRUG MART CORPORATION SC 301 42.300 42.080 42.270 +0.080 SHAWCOR LTD. CL.A SV SCL.A 56 35.090 34.710 35.090 -0.110 SPROTT RESOURCE CORP SCP 1 3.960 3.960 3.960 -0.030 SECOND WAVE PETROLEUM INC SCS 5 0.890 0.890 0.890 0.000 SECURE ENERGY SERVICES INC. SES 43 8.820 8.250 8.620 +0.270 SOUTHGOBI RESOURCES LTD. SGQ 28 3.110 2.700 2.870 -1.030 SAN GOLD CORP SGR 110 0.870 0.830 0.860 -0.030 SURGE ENERGY INC. SGY 19 7.850 7.780 7.840 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 19.990 19.850 19.850 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.590 25.540 25.590 +0.300 SUN LIFE FINANCIAL INC. SLF 333 22.810 22.310 22.540 +0.340 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.140 23.140 23.140 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.060 23.050 23.050 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.990 24.820 24.830 +0.180 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.710 25.690 25.690 +0.090 SILVER WHEATON CORP. SLW 310 30.760 30.170 30.190 -0.280 SIMBA ENERGY INC. SMB 40 0.090 0.090 0.090 -0.005 STRATEGIC METALS LTD SMD 50 0.830 0.830 0.830 +0.020 SEMAFO J SMF 94 3.660 3.520 3.520 -0.190 SNC-LAVALIN SV SNC 32 37.390 37.240 37.330 +0.010 SANDSTORM METALS & ENERGY LTD. SND 10 0.280 0.280 0.280 0.000 SHAMARAN PETROLEUM CORP. SNM 60 0.250 0.230 0.250 +0.025 SUPERIOR PLUS CORP. SPB 32 8.680 8.620 8.670 +0.080 SCORPIO MINING CORP. SPM 75 0.560 0.530 0.550 -0.020 SILVER STANDARD RES INC. SSO 16 12.430 12.290 12.290 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 43 6.330 6.280 6.330 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 99.610 98.510 98.510 -1.000 STANTEC INC STN 56 31.950 31.540 31.950 +0.120 SPARTAN OIL CORP. STO 52 3.720 3.690 3.700 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 56 1.480 1.450 1.480 +0.040 SUNCOR ENERGY INC. SU 171 31.860 31.570 31.600 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 46 1.110 1.080 1.080 0.000 SANDVINE CORPORATION SVC 1 1.160 1.160 1.160 -0.020 SILVERCREST MINES INC SVL 2 2.060 2.050 2.050 0.000 SILVERCORP METALS INC. SVM 16 5.400 5.150 5.150 -0.250 SAVANNA ENERGY SERVICES CORP SVY 39 7.310 7.130 7.310 +0.190 TELUS CORPORATION T 29 64.790 64.580 64.650 -0.100 TELUS CORPORATION NV T.A 2 63.340 63.220 63.340 +0.140 TRANSALTA CORPORATION TA 37 15.930 15.760 15.890 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.240 23.240 23.240 -0.100 TAG OIL LTD TAO 19 7.100 7.010 7.080 +0.210 TWIN BUTTE ENERGY LTD. TBE 22 2.630 2.570 2.610 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 100.990 100.990 100.990 +0.930 TECK RESOURCES LTD. CL.B SV TCK.B 123 29.890 28.560 28.560 -0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 12 9.700 9.430 9.430 -0.250 THOMPSON CREEK METALS COMPANY TCM 102 2.440 2.350 2.350 -0.050 TRICON CAPITAL GROUP INC. TCN 1 5.400 5.400 5.400 -0.060 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1510 101.840 101.840 101.840 +0.140 TRICAN WELL TCW 40 12.890 12.690 12.690 -0.020 TORONTO-DOMINION BANK TD 30 79.480 79.220 79.370 +0.280 TRINIDAD DRILLING LTD. TDG 46 6.650 6.600 6.630 +0.080 TRILOGY ENERGY CORP. TET 71 24.180 23.750 24.100 +0.350 TRANSFORCE INC. TFI 23 18.670 18.500 18.500 -0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 320 105.510 105.510 105.510 -0.700 TRANSGLOBE J TGL 19 9.410 9.380 9.380 -0.010 TERANGA GOLD CORPORATION TGZ 2 1.720 1.720 1.720 -0.040 TIM HORTONS INC. THI 37 50.780 50.260 50.590 +0.470 TAHOE RESOURCES INC. THO 53 16.360 16.240 16.260 +0.030 TUSCANY INTL DRILLING INC. TID 10 0.325 0.320 0.320 0.000 TOROMONT IND TIH 29 21.280 21.080 21.210 +0.070 TASEKO MINES LTD. TKO 38 2.670 2.630 2.650 +0.030 TALISON LITHIUM LIMITED TLH 5 4.140 4.140 4.140 +0.070 TALISMAN ENERGY INC. TLM 346 13.280 13.130 13.170 +0.050 TRIMAC TRANSPORTATION LTD. TMA 4 4.930 4.930 4.930 +0.340 TEMBEC INC. TMB 2 2.370 2.370 2.370 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 8 10.530 10.500 10.530 +0.030 TIMMINS GOLD CORP TMM 15 2.100 2.040 2.080 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.280 4.160 4.160 -0.040 TRIOIL RESOURCES LTD. TOL 29 2.000 2.000 2.000 +0.020 TSO3 INC TOS 2 1.220 1.210 1.210 +0.030 TOTAL ENERGY SERVICES INC. TOT 4 14.010 14.010 14.010 -0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 650 105.260 105.240 105.240 -1.520 TOURMALINE OIL CORP. TOU 19 28.780 28.580 28.580 +0.300 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 830 100.860 100.560 100.610 -0.350 TEMPLE REIT TR.UN 87 6.280 6.200 6.240 +0.040 THOMSON REUTERS CORP. TRI 25 29.280 28.960 29.280 +0.300 TRANSCANADA CORPORATION TRP 41 45.390 44.950 45.330 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 52 8.600 8.290 8.320 -0.220 TORSTAR CORP. CL. B NV TS.B 1 8.490 8.490 8.490 -0.220 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 73.110 73.110 73.110 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 49.990 48.110 48.110 -0.050 TOREX GOLD RESOURCES INC. TXG 99 1.860 1.760 1.760 -0.120 URANIUM PARTICIPATION CORP. U 10 5.550 5.500 5.500 -0.040 DOMTAR CORPORATION UFS 9 74.910 73.090 73.290 -0.920 UNIGOLD INCORPORATED UGD 20 0.400 0.395 0.400 0.000 URBANA CORPORATION CLASS A URB.A 30 0.960 0.960 0.960 -0.010 US SILVER CORP USA 19 1.380 1.360 1.360 -0.030 URANIUM ONE INC UUU 14454 2.300 2.120 2.300 +0.220 VERMILION ENERGY INC. VET 61 46.110 45.720 45.990 -0.020 VICWEST INC VIC 181 11.150 11.150 11.150 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 104.460 103.900 103.900 +0.890 5N PLUS INC. VNP 1 1.790 1.790 1.790 +0.020 VERO ENERGY INC. VRO 19 1.880 1.860 1.880 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 167 50.670 49.970 50.320 +0.730 VERESEN INC. VSN 48 12.810 12.650 12.730 +0.200 VITERRA INC VT 752 16.150 16.150 16.150 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 11.190 11.190 11.190 -0.380 WHITECAP RESOURCES INC. WCP 168 7.360 7.200 7.300 +0.200 WESTERN FOREST PRODUCTS INC. WEF 391 1.130 1.080 1.110 +0.300 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 540 110.510 110.010 110.510 +0.500 WESTFIRE ENERGY LTD. WFE 18 4.050 3.940 3.940 -0.060 WEST FRASER TIMBER WFT 170 56.660 55.520 55.640 -0.530 WI-LAN INC WIN 12 4.900 4.880 4.890 -0.020 WINSTAR RESOURCES LTD WIX 2 2.500 2.500 2.500 +0.050 WESTJET AIRLINES LTD. WJA 7 16.670 16.650 16.660 +0.080 WAJAX CORP WJX 72 46.530 45.520 45.940 -0.550 GEORGE WESTON LIMITED WN 20 61.820 61.250 61.520 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.500 25.480 25.500 +0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.430 25.430 25.430 +0.010 WESTPORT INNOV WPT 20 36.630 36.260 36.260 -0.090 WESTERN ENERGY SVCS CORP WRG 6 7.660 7.620 7.660 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 25.490 25.340 25.490 -0.010 WESTERNZAGROS RESOURCES LTD WZR 36 1.360 1.280 1.290 -0.060 TMX GROUP INC X 160 47.230 45.790 46.400 +0.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4115 31.450 31.440 31.440 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.320 21.320 21.320 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 20.700 20.650 20.700 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 16.110 16.050 16.050 +0.090 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.250 19.250 19.250 +0.570 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 53 21.840 21.730 21.790 +0.130 EXTORRE GOLD MINES LIMITED XG 22 4.180 4.180 4.180 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 275 18.360 18.160 18.160 -0.410 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.960 20.920 20.960 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.980 20.980 20.980 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 285 17.090 17.030 17.050 +0.090 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 20.170 20.170 20.170 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.670 25.670 25.670 -0.190 EXETER RESOURCES CORP XRC 5 1.580 1.570 1.570 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 17.450 17.410 17.430 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 16.050 16.040 16.050 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.380 12.380 12.380 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.800 20.800 20.800 +0.090 YAMANA GOLD INC YRI 313 15.090 14.910 14.950 -0.010 ZARGON OIL & GAS LTD. ZAR 27 8.680 8.580 8.650 +0.270 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 410 100.010 100.010 100.010 +0.120 ZCL COMPOSITES ZCL 19 4.600 4.600 4.600 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.700 15.700 15.700 +0.080 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 7 20.880 20.880 20.880 -0.060 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 21.620 21.530 21.530 +0.130 Trades: 15,480 Total Volume: 14,133,828 Total Value: $213,929,005 Advanced: 290 Declined: 266 Unchanged: 4,092 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.