Pure Trading Daily Market Summary August 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 47 3.260 3.220 3.230 -0.020 ABSOLUTE SOFTWARE CORP. ABT 12 4.790 4.750 4.760 -0.210 BARRICK GOLD CORPORATION ABX 682 34.300 33.770 34.260 +0.380 AIR CANADA CL B AC.B 5 1.080 1.080 1.080 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 32 47.690 47.170 47.690 +0.410 ATCO LTD. CL.I NV ACO.X 23 75.500 74.770 75.500 0.000 AUTOCANADA INC. ACQ 9 13.400 13.250 13.400 -0.040 ALARIS ROYALTY CORP AD 8 23.680 23.590 23.680 -0.030 AURORA OIL & GAS LIMITED AEF 16 3.550 3.550 3.550 +0.020 AGNICO-EAGLE MINES LTD. AEM 49 43.660 43.320 43.460 -0.680 ARGENT ENERGY TRUST AET.UN 31 10.080 10.040 10.080 -0.010 AG GROWTH INTERNATIONAL INC. AFN 261 34.370 31.490 31.490 -3.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 11.710 11.500 11.710 +0.150 ALAMOS GOLD INC. AGI 42 17.070 16.700 16.960 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 131 15.840 15.650 15.730 +0.010 AGRIUM INC AGU 29 97.850 96.230 97.630 +1.710 AIMIA INC. AIM 109 13.690 13.470 13.650 +0.240 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.900 25.900 25.900 0.000 ALTAGAS LTD. ALA 46 31.450 30.840 31.440 +0.790 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 108.010 107.510 107.510 -0.480 ALTIUS MINERALS CORP. ALS 2 11.050 11.050 11.050 +0.020 ALMADEN MINERALS LTD. AMM 5 2.120 2.100 2.110 +0.020 AINSWORTH LUMBER CO. LTD ANS 11 2.090 2.060 2.070 +0.250 AFRICA OIL CORP AOI 227 8.540 8.310 8.470 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 30.550 30.360 30.530 +0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 7 6.610 6.560 6.590 -0.060 ARGONAUT GOLD INC. AR 116 8.050 7.780 7.780 -0.310 AECON GROUP INC ARE 56 12.330 12.190 12.280 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 17 3.320 3.310 3.310 +0.040 ARCAN RESOURCES LTD ARN 33 1.510 1.380 1.460 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 920 91.010 90.260 90.260 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 40 88.010 88.010 88.010 -1.980 ARC RESOURCES LTD. ARX 140 23.330 23.000 23.240 +0.120 AURIZON MINES J ARZ 30 3.970 3.940 3.970 +0.050 ALACER GOLD CORP. ASR 1405 5.380 5.180 5.310 -0.550 ATS AUTOMATION ATA 35 9.240 8.930 9.020 +0.160 ATRIUM INNOVATIONS INC. ATB 7 10.870 10.810 10.870 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 50.900 49.950 50.900 +0.890 ATHABASCA OIL CORPORATION ATH 201 13.190 12.810 13.180 +0.390 ATNA RES J ATN 10000 0.920 0.920 0.920 +0.020 ATLANTIC POWER CORP. ATP 19 13.880 13.780 13.830 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 850 103.310 103.020 103.020 -0.290 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 430 99.990 99.810 99.980 0.000 AURCANA CORP AUN 15 0.940 0.930 0.940 +0.020 AURICO GOLD INC. AUQ 141 6.230 6.060 6.210 +0.020 AVENEX ENERGY CORP. AVF 57 2.850 2.650 2.700 -0.220 AVALON RARE METALS INC. AVL 3 1.760 1.760 1.760 +0.040 AVION GOLD CORPORATION AVR 5820 0.690 0.690 0.690 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 104.990 103.240 104.990 +1.470 ARTIS REIT AX.UN 15 17.030 16.830 16.970 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 420 72.010 72.010 72.010 +0.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 80 69.250 67.510 69.250 -0.240 ALEXCO RESOURCE CORP. AXR 11 3.240 3.210 3.210 -0.070 BELL ALIANT INC. BA 96 26.200 25.780 26.020 +0.290 BANRO CORP. BAA 7 4.020 3.940 3.980 0.000 BADGER DAYLIGHTING LTD. BAD 25 26.880 26.250 26.250 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 34.670 34.430 34.610 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.300 17.070 17.070 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 14 9.910 9.500 9.910 +0.360 BOMBARDIER INC. CL. B SV BBD.B 850 3.650 3.620 3.640 +0.020 BOMBARDIER 2 PR BBD.PR.B 2 14.050 14.030 14.050 -0.300 COTT CORP BCB 6 8.390 8.310 8.310 -0.090 BCE INC. BCE 138 45.010 44.710 44.760 -0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.320 25.320 25.320 -0.040 BLACK DIAMOND GROUP LIMITED BDI 25 21.320 21.080 21.200 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 65.940 64.230 65.720 +1.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 30.730 30.220 30.730 +0.270 BELL HAVEN COPPER & GOLD INC BHV 40 0.210 0.210 0.210 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 20.000 19.780 19.990 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 35.760 35.760 35.760 +0.130 BIRCHCLIFF ENERGY LTD. BIR 88 7.160 7.000 7.000 +0.230 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 9 1.350 1.300 1.300 +0.200 BNK PETROLEUM INC. BKX 5 1.090 1.020 1.040 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1860 106.420 105.710 106.420 -0.060 BANK OF MONTREAL BMO 46 57.460 57.180 57.460 +0.300 BONTERRA ENERGY CORP. BNE 12 45.920 45.000 45.410 -1.550 BANKERS PETROLEUM LTD. BNK 170 3.080 2.940 3.070 +0.170 BONAVISTA ENERGY CORPORATION BNP 213 17.100 16.600 17.030 +0.120 BANK OF NOVA SCOTIA BNS 69 52.390 51.980 52.360 +0.310 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.720 26.690 26.690 +0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.300 25.280 25.300 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 26 16.650 16.530 16.580 -0.060 BRICK LIMITED BRK 5 3.960 3.960 3.960 -0.060 BELO SUN MINING CORP. BSX 9 1.160 1.160 1.160 0.000 BAYTEX ENERGY CORP. BTE 68 45.740 44.790 45.450 +0.800 B2GOLD CORP. BTO 760 3.530 3.450 3.530 +0.110 BOWOOD ENERGY INC. BWD 150 0.050 0.050 0.050 -0.005 BELLATRIX EXPLORATION LTD BXE 1580 3.240 3.240 3.240 0.000 BOYD GROUP INCOME FUND BYD.UN 5 15.370 15.120 15.370 +0.260 CAE INC CAE 392 10.020 9.960 10.020 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 250 105.000 105.000 105.000 0.000 CANACO RESOURCES INC CAN 130 0.340 0.340 0.340 0.000 CDN APARTMENT UN CAR.UN 15 25.590 25.140 25.460 +0.200 CASCADES INC CAS 17 5.170 5.030 5.100 +0.160 COGECO CABLE INC. SV CCA 16 36.480 36.170 36.360 +0.260 CORNERSTONE METALS INC. CCC 15 0.135 0.135 0.135 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.410 8.320 8.410 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 3 37.080 36.740 36.740 -0.540 CAMECO CORP CCO 69 20.950 20.280 20.930 +0.510 CATAMARAN CORPORATION CCT 9 87.580 86.890 86.920 -1.190 CANELSON DRILLING INC CDI 7 4.960 4.910 4.930 +0.020 COEUR D ALENE MINES CORP. CDM 1 19.480 19.480 19.480 -0.060 COM DEV INTL CDV 16 3.110 3.050 3.050 -0.110 CENTAMIN PLC. CEE 12 1.100 1.100 1.100 +0.010 COASTAL ENERGY COMPANY CEN 49 14.800 14.430 14.540 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.720 5.680 5.680 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.460 10.370 10.460 +0.040 CANACCORD FINANCIAL INC. CF 8 4.730 4.630 4.650 -0.070 CANFOR CORP CFP 19 12.300 12.200 12.270 -0.030 CALFRAC WELL SERVICES LTD. CFW 54 24.960 24.330 24.440 -0.310 CANFOR PULP PRODUCTS INC. CFX 44 8.990 8.840 8.990 +0.090 CENTERRA GOLD INC. CG 67 6.930 6.470 6.680 -0.130 CGA MINING LIMITED CGA 22 2.190 2.130 2.140 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.880 2.780 2.880 +0.060 CINEPLEX INC. CGX 29 30.120 29.720 30.000 +0.540 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 1 20.730 20.730 20.730 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 514 16.890 16.710 16.710 +0.350 CHORUS AVIATION INC. CL B CHR.B 46 3.600 3.560 3.590 +0.060 CI FINANCIAL CORP. CIX 27 21.920 21.730 21.900 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 22.700 22.430 22.470 -0.130 CLARKE INC CKI 2 4.430 4.350 4.430 +0.600 CML HEALTHCARE INC. CLC 27 8.840 8.730 8.840 +0.050 CANADA LITHIUM CORP. CLQ 20 0.550 0.540 0.550 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 102.020 102.020 102.020 +1.010 CELESTICA INC SV CLS 149 7.750 7.620 7.680 +0.060 CELTIC EXPLORATION LTD. CLT 68 17.430 17.030 17.430 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 74.920 74.410 74.910 +0.360 CLINE MINING CORP CMK 35 0.285 0.280 0.280 -0.005 CANACOL ENERGY LTD CNE 40 0.425 0.400 0.425 +0.005 CONTINENTAL GOLD LIMITED CNL 11 7.380 7.250 7.350 +0.080 CDN NATURAL RES CNQ 1645 30.980 30.540 30.830 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 13 90.630 89.910 90.440 +0.300 CARDIOME PHARMA CORP COM 5 0.350 0.350 0.350 +0.030 CANADIAN OIL SANDS LIMITED COS 53 21.310 21.090 21.210 +0.020 iSHARES GBL AGRICULTURE IND FND COW 1 20.910 20.910 20.910 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 36 84.050 83.360 83.510 -0.100 CRESCENT POINT ENERGY CORP. CPG 158 41.190 40.890 41.160 +0.140 CAPITAL POWER CORPORATION CPX 111 23.080 22.810 22.880 -0.050 CEQUENCE ENERGY LTD. CQE 11 1.270 1.210 1.240 -0.020 CREW ENERGY INC CR 175 6.800 6.540 6.550 -0.320 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 330 103.510 103.510 103.510 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.240 15.160 15.190 0.000 CAPSTONE MINING CORP. CS 37 2.290 2.200 2.250 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND A CSD.A 1 19.920 19.920 19.920 CAPSTONE INFRASTRUCTURE CORP. CSE 38 4.590 4.460 4.510 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 140 107.270 107.270 107.270 +0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 10.490 10.310 10.470 +0.210 COLOSSUS MINERALS INC CSI 50 4.100 3.990 4.100 +0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 82.920 82.900 82.920 -0.090 CONSTELLATION SOFTWARE INC. CSU 4 93.510 92.760 93.510 +0.520 CROCOTTA ENERGY INC. CTA 33 2.750 2.700 2.710 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 69.790 69.020 69.730 +0.730 CANADIAN UTILITIES LTD. CL.A NV CU 28 69.690 69.150 69.380 -0.690 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.100 26.000 26.000 -0.090 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 107.490 107.490 107.490 -1.330 COMINAR R E UN CUF.UN 16 24.610 24.450 24.610 +0.110 COPPER MINING CORPORATION CUM 514 2.830 2.680 2.800 +0.120 CHURCHILL CORP A CUQ 1 8.150 8.150 8.150 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 102.510 102.510 102.510 +0.020 CANEXUS CORPORATION CUS 1316 7.600 7.460 7.500 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 480 101.740 101.260 101.310 -0.200 COPPER FOX METALS INC CUU 8 1.290 1.290 1.290 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 104 32.760 32.330 32.640 +0.300 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 104.760 104.760 104.760 +0.350 CDN WESTERN BANK CWB 25 26.520 26.270 26.520 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 31.220 30.760 31.100 +0.340 C&C ENERGIA LTD CZE 18 6.120 6.100 6.100 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 38.780 38.470 38.740 +0.420 DUNDEE CORP. CL.A SV DC.A 21 21.480 21.180 21.480 0.000 DELPHI ENERGY CORP. DEE 13 1.310 1.310 1.310 +0.020 DETOUR GOLD CORP. DGC 37 24.590 24.070 24.150 -0.430 DATA GROUP INC. DGI 2 3.940 3.900 3.900 -0.490 DAVIS + HENDERSON CORPORATION DH 59 19.430 19.250 19.430 +0.180 DUNDEE INTERNATIONAL REIT DI.UN 503 10.620 10.610 10.620 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 8 30.040 29.640 29.640 +0.040 DULUTH METALS LIMITED DM 15 1.870 1.870 1.870 0.000 DENISON MINES CORP DML 41 1.380 1.330 1.360 +0.020 DALRADIAN RESOURCES INC. DNA 1 1.000 1.000 1.000 +0.030 DOLLARAMA INC. DOL 31 62.750 62.190 62.420 +0.340 DUNDEE PRECIOUS METALS INC. DPM 20 7.620 7.600 7.620 +0.030 MEDICAL FACILITIES CORP. DR 4 14.340 14.340 14.340 +0.040 DEETHREE EXPLORATION LTD. DTX 101 4.830 4.650 4.720 -0.140 ENCANA CORP. ECA 179 22.390 22.020 22.100 -0.270 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.990 11.870 11.880 -0.140 ENERCARE INC. ECI 22 8.720 8.650 8.720 +0.090 ENDEAVOUR SILVER CORP. EDR 16 7.830 7.700 7.830 +0.040 ENDEAVOUR MINING CORPORATION EDV 30 1.950 1.910 1.950 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 310 85.020 85.020 85.020 0.000 ELEMENT FINANCIAL CORPORATION EFN 26 6.300 6.050 6.100 -0.020 ENERGY FUELS INC. EFR 135 0.195 0.185 0.185 0.000 ENERFLEX LTD. EFX 9 12.490 12.010 12.490 +0.450 EAGLE ENERGY TRUST EGL.UN 6 9.630 9.630 9.630 -0.100 EXCHANGE INCOME CORPORATION EIF 2 25.500 25.500 25.500 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 560 105.210 105.210 105.210 -0.130 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 103.010 102.910 102.910 -4.330 ELDORADO GOLD ELD 99 11.280 11.120 11.250 +0.130 EMERA INCORPORATED EMA 20 34.700 34.430 34.460 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.260 57.540 58.260 +0.330 ENBRIDGE INC ENB 1291 39.580 39.160 39.470 +0.080 ENERPLUS CORPORATION ERF 55 14.760 14.520 14.660 -0.050 ENSIGN ENERGY SERVICES INC. ESI 31 15.580 15.450 15.520 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.230 2.230 2.230 +0.010 ENTREE GOLD INC. ETG 20 0.680 0.670 0.670 -0.010 EACOM TIMBER CORPORATION ETR 20000 0.090 0.090 0.090 +0.020 EXTENDICARE INC. EXE 14 7.760 7.570 7.750 +0.210 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 480 102.020 102.010 102.020 +0.260 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1020 101.970 101.510 101.970 0.000 EXCELLON RESOURCES INC EXN 5 0.365 0.365 0.365 -0.090 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 290 100.260 100.260 100.260 +0.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 120 100.010 100.010 100.010 +0.020 FIRST CAPITAL REALTY INC. FCR 26 19.150 18.970 19.100 +0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 102.510 102.510 102.510 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 99.710 99.710 99.710 -0.230 FAIRBORNE ENERGY LTD FEL 7 1.620 1.600 1.600 -0.050 FJORDLAND EXPLORATION INC FEX 200 0.020 0.020 0.020 -0.165 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 382.940 375.000 377.310 -2.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.630 24.590 24.630 +0.050 FIRST QUANTUM J FM 228 19.250 18.810 19.170 +0.120 FRANCO-NEVADA CORPORATION FNV 306 47.830 46.130 47.600 +1.460 FIRST MAJESTIC SILVER CORP FR 62 16.870 16.520 16.820 +0.300 FORBES ENERGY SERVICES LTD. FRB 5 3.500 3.240 3.500 -1.170 CANYON SERVICES GROUP INC. FRC 28 11.420 11.120 11.380 +0.200 FREEHOLD ROYALTIES LTD. FRU 14 19.330 19.200 19.200 -0.170 FIRSTSERVICE CORPORATION SV FSV 5 27.850 27.530 27.850 +0.140 FORTRESS PAPER LTD FTP 31 16.130 15.660 16.050 +0.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 250 97.710 97.010 97.700 -0.010 FORTIS INC FTS 15 33.580 33.500 33.500 -0.370 FINNING INTL FTT 89 25.180 24.500 25.110 +0.670 FORTUNA SILVER MINES INC FVI 8 4.000 3.960 3.970 -0.010 GOLDCORP INC G 84 36.560 35.970 36.320 -0.150 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.270 10.220 10.270 +0.050 GREAT BASIN GOLD LTD. GBG 29865 0.290 0.215 0.240 -0.240 GABRIEL RES J GBU 109 2.500 2.240 2.370 +0.100 GREAT CANADIAN GAMING CORP GC 13 9.770 9.460 9.560 -0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 300 100.310 100.310 100.310 -0.200 GRAN COLOMBIA GOLD CORP. GCM 100 0.310 0.310 0.310 -0.015 GASFRAC ENERGY SERVICES INC. GFS 22 2.710 2.660 2.710 +0.020 CGI GROUP INC. CL.A SV GIB.A 39 24.080 23.780 23.930 -0.160 GILDAN ACTIVEWEAR INC. GIL 23 31.350 31.170 31.340 +0.080 GENERAL MOLY INC GMO 1 2.730 2.730 2.730 -0.140 GMP CAPITAL INC. GMP 15 5.430 5.370 5.380 -0.020 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 400 78.010 78.010 78.010 0.000 GENIVAR INC. GNV 41 21.500 21.400 21.440 -0.020 GUIDE EXPLORATION LTD. GO 54 1.690 1.650 1.690 -0.050 GREAT PANTHER SILVER LIMITED GPR 6 1.600 1.580 1.580 -0.050 GOLDQUEST MINING CORP GQC 25 1.580 1.550 1.550 -0.030 GRANITE REAL ESTATE INC. GRT 16 35.650 35.230 35.520 +0.080 GOLDEN STAR GSC 2 1.250 1.250 1.250 -0.150 GRAN TIERRA ENERGY INC GTE 36 4.800 4.720 4.730 -0.080 GUYANA GOLDFIELDS INC GUY 22 2.500 2.440 2.480 +0.010 GARDA WORLD SECURITY CORP GW 4 8.410 8.300 8.350 -0.050 GREAT WESTERN MINERALS GRP GWG 50 0.290 0.285 0.290 +0.010 GREAT-WEST LIFECO INC GWO 70 22.270 21.880 22.250 +0.400 GALWAY RESOURCES LTD. GWY 10 0.990 0.990 0.990 +0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 6 6.000 6.000 6.000 +0.020 HUDBAY MINERALS INC. HBM 70 8.500 8.170 8.350 -0.190 HOME CAPITAL GROUP INC. HCG 33 50.140 50.000 50.140 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.390 4.390 4.390 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 12.340 12.340 12.340 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 7.230 7.230 7.230 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 11.100 11.100 11.100 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 5.190 5.180 5.190 +0.240 HORIZON NORTH LOGISTICS HNL 46 7.050 6.970 6.970 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 12.680 12.380 12.410 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 5.510 5.510 5.510 -0.090 H & R REAL EST UN HR.UN 47 25.550 25.140 25.550 +0.210 HIGH RIVER GOLD J HRG 15 1.400 1.400 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51 0.980 0.940 0.980 0.000 HUSKY ENERGY INC. HSE 80 27.000 26.790 26.870 +0.020 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 7740 101.600 101.600 101.600 -0.390 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 11.150 11.150 11.150 +1.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 85 15.530 14.700 15.530 +0.170 HARRY WINSTON DIAMOND HW 22 13.500 13.390 13.390 -0.080 HARDWOODS DISTRIBUTION INC. HWD 3 5.270 5.140 5.270 +1.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 90 9.470 9.440 9.450 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.080 10.080 10.080 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 224 17.060 16.950 17.030 +0.110 ITHACA ENERGY INC IAE 114 2.090 2.050 2.090 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 23.610 23.480 23.500 -0.410 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 25.910 25.650 25.810 +0.110 IBI GROUP INC. IBG 8 9.750 9.700 9.750 +0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 101.190 101.190 101.190 0.000 INTER-CITIC MINERALS INC. ICI 152 1.680 1.550 1.550 +0.040 IVANHOE ENERGY IE 20 0.710 0.640 0.710 +0.060 INTACT FINANCIAL CORPORATION IFC 75 61.660 61.350 61.580 +0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 5.820 5.790 5.790 +0.140 IGM FINANCIAL INC. IGM 32 37.450 37.000 37.150 +0.090 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11 26.500 26.500 26.500 +0.190 IMPERIAL METALS CORP. III 12 8.870 8.780 8.860 -0.080 INTERRENT REIT IIP.UN 11 5.420 5.400 5.420 -0.050 IAMGOLD CORP IMG 974 11.390 11.020 11.210 -0.140 INMET MNG CORP IMN 105 43.890 42.420 43.790 +1.050 IMPERIAL OIL IMO 78 45.960 45.580 45.610 0.000 IONA ENERGY INC. INA 100 0.410 0.400 0.405 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 10.820 10.740 10.780 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 101.360 101.360 101.360 0.000 INNVEST REIT TRUST UNIT INN.UN 18 4.910 4.850 4.910 +0.060 INTERTAINMENT MEDIA INC INT 35 0.245 0.240 0.240 +0.005 INTER PIPELINE FUND IPL.UN 52 21.530 21.360 21.530 +0.070 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 9.480 9.480 9.480 +0.340 INTERTAPE POLYMER ITP 7 9.040 8.970 8.980 +0.230 JAGUAR MINING INC. JAG 35 1.080 0.970 1.080 -0.060 JUST ENERGY GROUP INC. JE 8 11.160 11.100 11.140 0.000 KINROSS GOLD CORP K 198 8.040 7.920 8.020 +0.060 KIMBER RES INC. KBR 5 0.690 0.690 0.690 +0.010 KEYERA CORP. KEY 190 47.720 47.010 47.680 +0.450 KIRKLAND LAKE GOLD INC. KGI 28 12.200 11.970 12.120 +0.080 KEEGAN RESOURCES INC. KGN 308 3.090 2.950 2.980 -0.160 KILLAM PROPERTIES INC. KMP 1 13.150 13.150 13.150 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 170 107.490 107.430 107.490 +0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 30 103.990 103.990 103.990 +2.380 KEYREIT 2011 8% 31DEC16 KRE.DB.B 130 101.610 101.610 101.610 -0.380 KOBEX MINERALS INC. KXM 30 0.510 0.510 0.510 -0.090 LOBLAW COMPANIES LIMITED L 143 33.990 33.750 33.850 -0.250 LAURENTIAN BANK LB 24 47.560 46.980 47.500 +0.480 LUMINA COPPER CORP LCC 8 9.210 9.210 9.210 -0.470 LEGACY OIL AND GAS INC. LEG 93 6.930 6.730 6.870 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 59 32.520 32.080 32.080 -0.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 106 1.880 1.800 1.850 -0.170 LIQUOR STORES N.A. LTD. LIQ 12 19.850 19.850 19.850 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 105.510 105.510 105.510 +0.270 LULULEMON ATHLETICA INC. LLL 3 57.520 57.340 57.520 -0.900 LEONS FURNITURE LNF 20 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 223 21.340 20.730 21.040 +0.240 LONGVIEW OIL CORP. LNV 22 6.460 6.350 6.370 -0.070 LOYALIST GROUP LIMITED LOY 40 0.285 0.285 0.285 +0.005 LAKE SHORE GOLD CORP. LSG 39 1.080 1.060 1.080 0.000 LUCARA DIAMOND CORP LUC 5 0.570 0.570 0.570 -0.010 LUNDIN MINING CORP. LUN 200 4.480 4.410 4.440 -0.030 LEISUREWORLD SENIOR CARE CORP LW 2 12.070 12.060 12.060 +0.030 LYDIAN INTERNATIONAL LTD LYD 11 2.280 2.280 2.280 +0.040 MAG SILVER CORP. MAG 3 9.200 9.200 9.200 +0.040 MAUDORE MINERALS LTD MAO 1 2.600 2.600 2.600 +0.070 MIDAS GOLD INC. MAX 3 2.280 2.260 2.260 +0.030 MANITOBA TELECOM MBT 5 34.670 34.530 34.640 +0.230 MACDONALD DETTWILER MDA 25 59.410 58.820 59.080 +0.700 MAJOR DRILLING GRP MDI 29 10.210 10.100 10.170 -0.150 MIDWAY GOLD CORP MDW 1 1.120 1.120 1.120 -0.060 MEG ENERGY CORP. MEG 23 39.710 39.320 39.360 -0.340 MANULIFE FIN MFC 351 11.410 11.250 11.290 -0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.490 25.490 25.490 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.230 26.230 26.230 +0.080 MAPLE LEAF FOODS MFI 2 10.960 10.920 10.960 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 47 44.030 43.540 43.910 +0.040 GENWORTH MI CANADA INC. MIC 7 18.900 18.600 18.900 +0.340 MCAN MORTGAGE CORPORATION MKP 2 13.190 13.150 13.150 -0.130 MERCATOR MINERALS LTD. ML 15 0.520 0.500 0.500 -0.040 MOOD MEDIA CORPORATION MM 40 2.580 2.400 2.420 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.750 6.750 6.750 -0.050 MART RESOURCES INC MMT 279 1.700 1.670 1.700 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 6 18.190 18.130 18.190 -0.030 MORGUARD CORP. MRC 5 95.500 95.500 95.500 +0.500 MARTINREA INTERNATIONAL INC. MRE 117 8.000 7.910 7.990 -0.440 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 32 12.280 12.110 12.280 +0.090 MORGUARD UN MRT.UN 11 18.040 17.930 18.010 -0.130 METRO INC. MRU 264 58.460 57.970 58.050 -0.560 MORNEAU SHEPELL INC. MSI 8 12.810 12.790 12.810 +0.260 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 10.020 10.010 10.010 +0.040 MULLEN GROUP LTD. MTL 17 23.340 23.190 23.320 +0.050 MADALENA VENTURES INC MVN 15 0.320 0.315 0.315 -0.005 METHANEX CORP MX 11 28.350 27.830 28.330 +0.490 NATIONAL BANK OF CANADA NA 30 74.730 74.330 74.400 -0.080 NEWALTA CORPORATION NAL 42 13.760 13.460 13.760 +0.600 NORBORD INC. NBD 26 16.030 15.940 15.990 +0.050 NORBORD INC. WTS. NBD.WT 10 0.300 0.300 0.300 NOVACOPPER INC. NCQ 3 1.740 1.730 1.730 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 70 98.300 98.010 98.300 +0.290 NOVAGOLD RES INC. NG 92 4.450 4.310 4.450 +0.180 NEW GOLD INC. NGD 222 10.250 9.940 10.220 +0.270 ANGLE ENERGY INC. NGL 131 3.840 3.650 3.810 +0.210 NGEX RESOURCES INC. NGQ 3 1.660 1.650 1.660 +0.010 NIKO RES NKO 225 15.730 14.880 15.700 +0.130 NORTHLAND POWER INC. NPI 29 18.970 18.780 18.940 -0.020 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.670 25.620 25.670 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.160 32.010 32.100 +0.250 NEVSUN RES J NSU 77 3.630 3.470 3.510 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.610 4.490 4.610 +0.060 NUVISTA ENERGY LTD. NVA 56 4.530 4.390 4.490 +0.080 NOVUS ENERGY INC. NVS 120 0.730 0.720 0.730 0.000 THE NORTH WEST COMPANY INC. NWC 5 21.700 21.640 21.640 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 13.230 13.130 13.130 -0.030 NEXJ SYSTEMS INC. NXJ 1 4.550 4.550 4.550 +0.050 NEXEN INC. NXY 2047 25.420 25.370 25.370 -0.060 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 9.800 9.800 9.800 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 10 8.720 8.720 8.720 -0.070 ONEX CORPORATION SV OCX 15 38.510 38.350 38.350 -0.080 OCEANAGOLD CORP. OGC 42 2.220 2.170 2.200 -0.060 ORKO SILVER CORP OK 7 1.190 1.170 1.180 -0.010 ONCOLYTICS BIO ONC 2 3.090 3.090 3.090 -0.050 O1 COMMUNIQUE J ONE 4 1.160 1.130 1.130 -0.020 AURA MINERALS INC. ORA 2660 0.560 0.560 0.560 0.000 ORBITE ALUMINAE INC. ORT 216 2.220 2.170 2.180 +0.040 OSISKO MINING CORPORATION OSK 177 9.410 9.070 9.250 +0.200 OCP SENIOR CREDIT FUND OSL.UN 4 9.230 9.230 9.230 +0.150 OPEN TEXT CORP OTC 16 53.880 53.710 53.710 +0.820 CGX ENERGY INC OYL 60 0.210 0.210 0.210 -0.005 PRIMERO MINING CORP. P 19 3.940 3.800 3.940 +0.120 PAN AMERICAN J PAA 72 15.230 14.700 15.170 -0.040 PARTNERS REIT 8.0% 31MAR16 PAR.DB 110 107.010 107.010 107.010 0.000 PETROBANK J PBG 38 12.250 11.980 12.230 +0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 420 102.440 102.440 102.440 -1.450 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 180 103.020 103.020 103.020 +0.010 PETROBAKKEN ENERGY LTD. PBN 19 13.120 12.900 13.120 +0.180 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 9.960 9.960 9.960 -0.020 PACE OIL AND GAS LTD. PCE 9 2.900 2.900 2.900 -0.020 PRECISION DRILLING CORPORATION PD 145 8.600 8.530 8.560 -0.040 N A PALLADIUM PDL 26 1.500 1.480 1.500 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 310 92.990 90.010 90.010 -3.250 PALADIN RESOURCES LTD. PDN 132 1.510 1.430 1.510 +0.210 PETRODORADO ENERGY LTD. PDQ 10 0.190 0.190 0.190 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 21.250 21.060 21.120 -0.170 PETROFRONTIER CORP. PFC 10 0.710 0.710 0.710 -0.020 PREMIER GOLD MINES LTD. PG 25 4.500 4.430 4.500 +0.060 PENGROWTH ENERGY CORPORATION PGF 84 6.960 6.830 6.900 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 15.010 14.870 14.900 +0.040 PARKLAND FUEL CORPORATION PKI 86 16.280 16.120 16.180 -0.120 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 90 105.740 105.740 105.740 +0.450 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 580 99.790 99.010 99.010 -0.250 PARALLEL ENERGY TRUST PLT.UN 8 5.820 5.760 5.760 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.910 7.820 7.910 +0.140 PETROMINERALES LTD. PMG 70 8.770 8.650 8.690 -0.060 PERPETUAL ENERGY INC. PMT 29 1.210 1.180 1.210 +0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 105.990 105.490 105.990 +0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 24.150 23.800 23.970 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 1135 43.600 42.910 43.280 +0.380 PARAMOUNT RESOURCES LTD. POU 33 25.410 25.160 25.410 +0.210 POWER CORPORATION OF CANADA SV POW 155 23.920 23.600 23.780 -0.090 PEMBINA PIPELINE CORPORATION PPL 15 27.200 27.020 27.150 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 77 24.190 23.630 23.920 +0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 2166 22.340 22.210 22.260 +0.050 PERSEUS MINING LIMITED PRU 16 2.430 2.410 2.420 +0.020 PINECREST ENERGY INC. PRY 55 1.880 1.800 1.830 -0.050 PASON SYSTEMS INC. PSI 40 14.070 13.650 13.910 -0.290 POSEIDON CONCEPTS CORP. PSN 64 15.450 15.020 15.410 +0.350 PETROAMERICA OIL CORP. PTA 350 0.150 0.150 0.150 0.000 PATHEON INC PTI 2 2.500 2.490 2.490 +0.030 PRETIUM RESOURCES INC. PVG 79 14.480 14.300 14.480 -0.100 POWER FINANCIAL CORP. PWF 325 25.430 25.320 25.350 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.050 25.000 25.000 -0.110 PENN WEST PETROLEUM LTD. PWT 635 14.120 13.960 13.960 -0.300 PAREX RESOURCES INC. PXT 551 4.700 4.370 4.450 -0.240 BLACKPEARL RESOURCES INC. PXX 89 3.350 3.310 3.350 -0.010 QUEBECOR INC. CL.B SV QBR.B 82 34.430 34.010 34.380 -0.140 QUEENSTON MNG QMI 1 3.080 3.080 3.080 -0.050 QUEST RARE MINERALS LTD. QRM 16 1.320 1.290 1.320 -0.020 ROMARCO MINERALS INC. R 15 0.800 0.800 0.800 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.030 18.930 19.020 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 353 40.600 40.340 40.480 +0.040 CDN REAL ESTATE UN REF.UN 12 43.630 42.250 43.520 +1.330 RIOCAN REAL EST UN REI.UN 102 28.860 28.540 28.860 +0.260 RARE ELEMENT RESOURCES LTD RES 1 3.960 3.960 3.960 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 61 12.860 12.220 12.690 -0.120 RICHMONT MINES RIC 2 3.590 3.580 3.590 +0.010 RESEARCH IN MOTION LIMITED RIM 392 7.610 7.260 7.440 -0.050 RIO ALTO MINING LIMITED RIO 8 4.480 4.410 4.480 +0.070 RIDGELINE ENERGY SERVICES INC RLE 10 0.600 0.600 0.600 -0.010 RESERVOIR MINERALS INC. RMC 19 1.700 1.700 1.700 +0.230 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 97.510 97.510 97.510 -0.470 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.820 5.740 5.820 +0.100 RMP ENERGY INC. RMP 2 1.770 1.770 1.770 -0.040 RUBICON MINERALS CORP. RMX 38 3.220 3.170 3.220 +0.090 ROXGOLD INC. ROG 40 0.460 0.445 0.445 -0.020 RONA INC. RON 71 13.990 13.870 13.990 +0.110 RENEGADE PETROLEUM LTD. RPL 23 2.780 2.710 2.780 +0.160 RAINYRIVER RESOURCES LTD. RR 14 4.250 4.250 4.250 -0.090 RAGING RIVER EXPLORATION INC. RRX 26 2.080 2.070 2.070 -0.100 ROGERS SUGAR INC. RSI 18 6.300 6.270 6.300 +0.040 RUSSEL METALS RUS 35 25.930 25.350 25.720 +0.210 ROYAL BANK OF CANADA RY 1981 52.790 51.940 52.790 +0.820 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.850 25.850 25.850 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.440 26.350 26.440 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.900 26.900 26.900 -0.070 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 210 95.510 95.060 95.510 -0.100 SHERRITT INTL RV S 73 4.600 4.550 4.550 -0.030 SAPUTO INC. SAP 19 43.660 43.340 43.610 +0.070 SABINA GOLD & SILVER CORP. SBB 74 2.790 2.710 2.750 +0.020 SHOPPERS DRUG MART CORPORATION SC 43 42.140 41.990 42.140 -0.130 SHAWCOR LTD. CL.A SV SCL.A 31 35.260 35.180 35.180 +0.090 SPROTT RESOURCE CORP SCP 3 3.950 3.930 3.940 -0.020 SECOND WAVE PETROLEUM INC SCS 225 0.900 0.900 0.900 +0.010 STRAD ENERGY SERVICES LTD. SDY 8 4.350 4.340 4.350 +0.100 SECURE ENERGY SERVICES INC. SES 41 8.660 8.490 8.630 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 76 2.930 2.870 2.870 0.000 SAN GOLD CORP SGR 5 0.860 0.860 0.860 0.000 SURGE ENERGY INC. SGY 57 8.110 7.950 8.000 +0.160 SPROTT INC SII 20 4.350 4.260 4.340 -0.200 SPROTT RESOURCE LENDING CORP. SIL 3 1.400 1.400 1.400 +0.010 SCITI TRUST SIN.UN 2 13.220 13.200 13.220 +0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 19.970 19.830 19.870 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.560 25.560 25.560 -0.030 SUN LIFE FINANCIAL INC. SLF 194 22.850 22.480 22.720 +0.180 STERLING RESOURCES LTD SLG 12 1.440 1.440 1.440 +0.150 SILVER WHEATON CORP. SLW 193 30.500 30.090 30.400 +0.210 SIMBA ENERGY INC. SMB 20 0.090 0.090 0.090 0.000 STRATEGIC METALS LTD SMD 85 0.880 0.870 0.870 +0.040 SEMAFO J SMF 65 3.570 3.470 3.530 +0.010 SNC-LAVALIN SV SNC 54 37.140 36.790 37.050 -0.280 SANDSTORM METALS & ENERGY LTD. SND 15 0.280 0.280 0.280 0.000 SHAMARAN PETROLEUM CORP. SNM 30 0.275 0.275 0.275 +0.025 SUPERIOR PLUS CORP. SPB 45 8.710 8.640 8.660 -0.010 SCORPIO MINING CORP. SPM 20 0.540 0.530 0.540 -0.010 SILVER STANDARD RES INC. SSO 37 12.400 12.310 12.400 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 74 6.320 6.260 6.320 -0.010 STANTEC INC STN 28 32.130 31.830 31.880 -0.070 SPARTAN OIL CORP. STO 5 3.790 3.700 3.790 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 98 1.500 1.470 1.480 0.000 SUNCOR ENERGY INC. SU 1790 31.870 31.440 31.750 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 27 1.090 1.050 1.090 +0.010 SILVERCREST MINES INC SVL 12 2.080 2.040 2.080 +0.030 SAVANNA ENERGY SERVICES CORP SVY 13 7.270 7.250 7.250 -0.060 SIERRA WIRELESS SW 9 9.130 9.030 9.130 +0.150 TELUS CORPORATION T 21 65.240 64.650 65.000 +0.350 TELUS CORPORATION NV T.A 6 63.760 63.200 63.670 +0.330 TRANSALTA CORPORATION TA 90 15.910 15.730 15.780 -0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.970 23.800 23.970 +0.250 TAG OIL LTD TAO 53 6.740 6.300 6.360 -0.720 TWIN BUTTE ENERGY LTD. TBE 1044 2.690 2.640 2.670 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.990 100.990 100.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 87 28.780 28.370 28.690 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 27 9.730 9.450 9.670 +0.240 THOMPSON CREEK METALS COMPANY TCM 104 2.350 2.230 2.270 -0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 380 101.490 101.410 101.410 -0.430 TRICAN WELL TCW 124 12.660 12.480 12.500 -0.190 TORONTO-DOMINION BANK TD 128 80.200 79.230 79.780 +0.410 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 26.540 26.540 26.540 -0.030 TRINIDAD DRILLING LTD. TDG 19 6.640 6.530 6.590 -0.040 TRILOGY ENERGY CORP. TET 9 24.100 24.070 24.100 0.000 TRANSFORCE INC. TFI 16 18.500 18.350 18.430 -0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 300 106.490 105.510 105.510 0.000 TRANSGLOBE J TGL 13 9.400 9.300 9.380 0.000 TERANGA GOLD CORPORATION TGZ 19 1.700 1.700 1.700 -0.020 TIM HORTONS INC. THI 520 50.680 50.040 50.040 -0.550 TAHOE RESOURCES INC. THO 22 16.350 16.220 16.220 -0.040 TOROMONT IND TIH 25 21.160 21.050 21.120 -0.090 TASEKO MINES LTD. TKO 17 2.590 2.540 2.540 -0.110 TALISON LITHIUM LIMITED TLH 7 4.190 4.150 4.160 +0.020 TALISMAN ENERGY INC. TLM 378 13.290 13.060 13.230 +0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 24.580 24.470 24.470 -0.490 TEMBEC INC. TMB 3 2.470 2.450 2.450 +0.080 TIMMINS GOLD CORP TMM 18 2.140 2.060 2.060 -0.020 TRUE NORTH APARTMENT REIT TN.UN 8 4.400 4.400 4.400 +0.450 TSO3 INC TOS 2 1.280 1.250 1.280 +0.070 TOTAL ENERGY SERVICES INC. TOT 39 13.790 13.500 13.700 -0.310 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 104.270 104.270 104.270 -0.970 TOURMALINE OIL CORP. TOU 12 28.700 28.540 28.700 +0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 410 110.010 110.010 110.010 -1.490 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 120 102.490 102.010 102.010 -0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 350 100.810 100.610 100.810 +0.200 TEMPLE REIT TR.UN 97 6.300 6.190 6.240 0.000 THOMSON REUTERS CORP. TRI 61 29.570 29.310 29.540 +0.260 TRANSCANADA CORPORATION TRP 77 45.360 44.940 45.000 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 50502 8.410 8.140 8.140 -0.180 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 48.110 48.110 48.110 0.000 TOREX GOLD RESOURCES INC. TXG 46 1.820 1.800 1.810 +0.050 URANIUM PARTICIPATION CORP. U 19 5.590 5.530 5.590 +0.090 UEX CORP UEX 20 0.630 0.600 0.630 +0.020 DOMTAR CORPORATION UFS 2 72.320 72.240 72.320 -0.970 UNIGOLD INCORPORATED UGD 60 0.400 0.390 0.400 0.000 URBANA CORPORATION CLASS A URB.A 10 0.950 0.950 0.950 -0.010 URANERZ ENERGY CORPORATION URZ 7 1.460 1.400 1.430 +0.060 U.S. SILVER & GOLD INC. USA 21 1.920 1.450 1.920 +0.560 URANIUM ONE INC UUU 918 2.450 2.320 2.440 +0.140 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 20000 107.730 107.730 107.730 +5.230 VERMILION ENERGY INC. VET 121 46.580 45.800 45.990 0.000 VISTA GOLD CORP VGZ 5 3.070 3.050 3.070 -0.100 VICWEST INC VIC 4 11.140 11.140 11.140 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 103.520 103.110 103.110 -0.790 5N PLUS INC. VNP 11 1.770 1.680 1.700 -0.090 VALENER INC. VNR 1 15.850 15.850 15.850 -0.100 VERO ENERGY INC. VRO 2 1.920 1.870 1.920 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 33 50.690 49.390 50.690 +0.370 VERESEN INC. VSN 47 12.820 12.550 12.760 +0.030 VITERRA INC VT 642 16.150 16.140 16.140 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 11.550 11.550 11.550 +0.360 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 11.630 11.570 11.600 +0.050 WHITECAP RESOURCES INC. WCP 297 7.550 7.350 7.440 +0.140 WESTAIM CORP WED 410 0.750 0.750 0.750 -0.010 WESTERN FOREST PRODUCTS INC. WEF 40 1.140 1.130 1.140 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 410 114.020 111.940 114.020 +3.510 WESTFIRE ENERGY LTD. WFE 33 3.970 3.790 3.970 +0.030 WEST FRASER TIMBER WFT 45 56.110 55.310 55.570 -0.070 WI-LAN INC WIN 4 4.910 4.890 4.910 +0.020 WESTJET AIRLINES LTD. WJA 11 16.680 16.630 16.630 -0.030 WAJAX CORP WJX 27 45.850 45.630 45.690 -0.250 GEORGE WESTON LIMITED WN 25 61.480 61.000 61.290 -0.230 WESTPORT INNOV WPT 10 37.100 36.100 37.100 +0.840 WESTERN ENERGY SVCS CORP WRG 18 7.680 7.610 7.670 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 25.590 25.380 25.590 +0.100 WESTERNZAGROS RESOURCES LTD WZR 49 1.260 1.220 1.230 -0.060 TMX GROUP INC X 448 47.840 46.230 46.850 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.300 31.260 31.260 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.230 21.230 21.230 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.520 14.520 14.520 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 20.630 20.560 20.620 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 52 16.150 16.030 16.130 +0.080 XCITE ENERGY LIMITED XEL 25 1.250 1.250 1.250 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 21.930 21.830 21.930 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 144 18.210 18.060 18.210 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1441 17.100 17.000 17.080 +0.030 EXETER RESOURCES CORP XRC 10 1.550 1.530 1.550 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 75 17.620 17.450 17.610 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.210 17.210 17.210 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 12.370 12.370 12.370 -0.010 YAMANA GOLD INC YRI 174 15.040 14.770 14.920 -0.030 ZARGON OIL & GAS LTD. ZAR 13 8.980 8.780 8.930 +0.280 BMO CANADIAN DIVIDEND ETF ZDV 19 15.510 15.510 15.510 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 4 13.440 13.440 13.440 -0.260 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 31 21.150 20.980 21.150 +0.270 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 16.250 16.250 16.250 +0.050 Trades: 15,228 Total Volume: 21,499,205 Total Value: $149,418,951 Advanced: 319 Declined: 238 Unchanged: 4,090 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.