Pure Trading Daily Market Summary August 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.400 16.400 16.400 0.000 ADVANTAGE OIL & GAS LTD. AAV 436 3.240 3.220 3.230 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 4.690 4.670 4.670 -0.090 BARRICK GOLD CORPORATION ABX 238 35.610 34.700 35.610 +1.350 AIR CANADA CL B AC.B 15 1.080 1.060 1.060 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 629 47.990 47.490 47.900 +0.210 ATCO LTD. CL.I NV ACO.X 7 76.950 76.090 76.600 +1.100 AUTOCANADA INC. ACQ 17 13.600 13.490 13.490 +0.090 ALDERON IRON ORE CORP. ADV 54 2.500 2.440 2.500 +0.130 AURORA OIL & GAS LIMITED AEF 1030 3.590 3.580 3.590 +0.040 AGNICO-EAGLE MINES LTD. AEM 108 45.420 43.790 45.300 +1.840 AG GROWTH INTERNATIONAL INC. AFN 7 31.490 31.300 31.490 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 11.690 11.650 11.690 -0.020 ALAMOS GOLD INC. AGI 32 17.680 17.270 17.680 +0.720 ALLIANCE GRAIN TRADERS INC. AGT 8 15.800 15.710 15.760 +0.030 AGRIUM INC AGU 376 99.180 98.100 99.000 +1.370 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 40 102.660 102.660 102.660 +0.040 ALTUS GROUP LIMITED AIF 1 7.930 7.930 7.930 +0.010 AIMIA INC. AIM 40 13.800 13.610 13.730 +0.080 ALTAGAS LTD. ALA 20 31.610 31.440 31.600 +0.160 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 107.990 107.360 107.990 +0.480 ALTIUS MINERALS CORP. ALS 2 11.200 11.150 11.150 +0.100 ALMADEN MINERALS LTD. AMM 2 2.170 2.150 2.150 +0.040 AINSWORTH LUMBER CO. LTD ANS 2 2.090 2.030 2.030 -0.040 ALLIED NEVADA GOLD CORP ANV 11 28.360 27.810 28.320 +1.320 AFRICA OIL CORP AOI 120 9.060 8.800 8.930 +0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 30.680 30.490 30.580 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 61 6.650 6.590 6.650 +0.060 ARGONAUT GOLD INC. AR 606 7.960 7.800 7.930 +0.150 AECON GROUP INC ARE 61 12.410 12.350 12.390 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 12 3.250 3.230 3.250 -0.060 AMERIGO RESOURCES LTD. ARG 5 0.590 0.590 0.590 +0.020 ARCAN RESOURCES LTD ARN 28 1.460 1.420 1.440 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 88.260 88.260 88.260 +0.250 ARC RESOURCES LTD. ARX 144 23.480 23.080 23.480 +0.240 AURIZON MINES J ARZ 52 4.110 3.990 4.110 +0.140 ALACER GOLD CORP. ASR 365 5.390 5.280 5.290 -0.020 ATS AUTOMATION ATA 28 9.050 8.800 8.800 -0.220 ATAC RESOURCES LTD ATC 108 2.620 2.500 2.590 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 51.040 49.750 49.860 -1.040 ATHABASCA OIL CORPORATION ATH 169 13.200 12.940 13.090 -0.090 ATLANTIC POWER CORP. ATP 23 13.880 13.780 13.880 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 730 103.490 103.020 103.490 +0.470 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1370 99.990 99.900 99.990 +0.010 AURCANA CORP AUN 150 0.980 0.920 0.980 +0.040 AURICO GOLD INC. AUQ 45 6.370 6.340 6.360 +0.150 AVALON RARE METALS INC. AVL 41 1.750 1.740 1.750 -0.010 AVION GOLD CORPORATION AVR 105 0.690 0.680 0.680 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 103.360 103.360 103.360 -1.630 ARTIS REIT PR SERIES A AX.PR.A 4 25.430 25.400 25.400 ARTIS REIT AX.UN 18 17.090 16.930 17.020 +0.050 ALEXCO RESOURCE CORP. AXR 10 3.300 3.210 3.300 +0.090 AXIA NETMEDIA J AXX 20 1.300 1.300 1.300 -0.040 AMAYA GAMING GROUP INC. AYA 3 3.640 3.640 3.640 +0.130 AUGUSTA RESOURCE CORPORATION AZC 10 2.760 2.760 2.760 +0.130 BELL ALIANT INC. BA 55 26.300 26.170 26.220 +0.200 BANRO CORP. BAA 78 4.100 3.990 4.010 +0.030 BADGER DAYLIGHTING LTD. BAD 1 26.050 26.050 26.050 -0.200 BAJA MINING CORP. BAJ 10 0.060 0.060 0.060 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 34.820 34.350 34.820 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.130 27.100 27.130 -0.020 BALMORAL RESOURCES LTD. BAR 150 0.860 0.840 0.850 +0.170 BOMBARDIER INC. CL. B SV BBD.B 277 3.660 3.630 3.630 -0.010 COTT CORP BCB 4 8.390 8.300 8.390 +0.080 BCE INC. BCE 172 44.820 44.500 44.640 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 3 23.880 23.720 23.880 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.430 25.350 25.430 +0.110 BEAR CREEK MINING CORP BCM 13 2.250 2.240 2.250 -0.020 BLACK DIAMOND GROUP LIMITED BDI 14 21.400 21.270 21.340 +0.140 BIRD CONSTRUCTION INC. BDT 9 13.990 13.800 13.940 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 66.460 65.580 66.460 +0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 31.320 30.840 31.070 +0.340 BENEV CAPITAL INC. BEV 1 1.600 1.600 1.600 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 22 20.340 20.170 20.240 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 36.030 35.970 35.970 +0.210 BIRCHCLIFF ENERGY LTD. BIR 117 7.380 6.920 7.260 +0.260 BNK PETROLEUM INC. BKX 5 1.020 0.980 0.980 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 730 106.210 106.010 106.110 -0.310 BANK OF MONTREAL BMO 117 57.790 57.320 57.770 +0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.590 26.590 26.590 -0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.680 25.610 25.610 +0.130 BONTERRA ENERGY CORP. BNE 12 45.030 44.510 44.840 -0.570 BANKERS PETROLEUM LTD. BNK 4183 3.260 3.090 3.150 +0.080 BONAVISTA ENERGY CORPORATION BNP 223 17.370 16.920 17.340 +0.310 BANK OF NOVA SCOTIA BNS 111 52.820 52.310 52.740 +0.380 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.730 18.690 18.690 +0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 52 16.750 16.500 16.730 +0.150 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 26.890 26.890 26.890 +0.300 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 88.560 88.260 88.460 +0.650 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 12.620 12.480 12.620 +2.480 BAYTEX ENERGY CORP. BTE 56 46.380 45.550 46.260 +0.810 B2GOLD CORP. BTO 262 3.730 3.650 3.700 +0.170 BOWOOD ENERGY INC. BWD 130 0.055 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 130 3.400 3.240 3.400 +0.160 CAE INC CAE 74 10.020 9.960 10.020 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 105.000 105.000 105.000 0.000 CANACO RESOURCES INC CAN 55 0.360 0.345 0.355 +0.015 CDN APARTMENT UN CAR.UN 25 25.780 25.550 25.720 +0.260 CASCADES INC CAS 14 5.140 5.100 5.130 +0.030 COGECO CABLE INC. SV CCA 13 36.820 36.560 36.710 +0.350 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.390 8.390 8.390 -0.020 CAMECO CORP CCO 139 22.260 21.020 22.240 +1.310 CATAMARAN CORPORATION CCT 6 88.200 87.500 87.500 +0.580 CRITICALCONTROL SOLUTIONS CORP. CCZ 185 0.240 0.240 0.240 +0.015 CANELSON DRILLING INC CDI 20 5.040 5.000 5.000 +0.070 CARDERO RESOURCE CORP. CDU 10 0.830 0.810 0.810 0.000 COM DEV INTL CDV 9 3.100 3.100 3.100 +0.050 CENTAMIN PLC. CEE 162 1.150 1.090 1.150 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 100 19.940 19.940 19.940 -0.050 COASTAL ENERGY COMPANY CEN 24 14.680 14.450 14.450 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.680 5.680 5.680 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.490 10.370 10.490 +0.030 CANACCORD FINANCIAL INC. CF 33 4.720 4.660 4.670 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 10 8.590 8.520 8.520 +0.130 CANFOR CORP CFP 87 12.400 12.220 12.260 -0.010 CALFRAC WELL SERVICES LTD. CFW 21 24.590 24.390 24.420 -0.020 CANFOR PULP PRODUCTS INC. CFX 60 9.070 8.910 9.040 +0.050 CENTERRA GOLD INC. CG 87 6.920 6.770 6.910 +0.230 CGA MINING LIMITED CGA 1460 2.250 2.170 2.250 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 3.170 3.090 3.130 +0.250 CINEPLEX INC. CGX 49 30.420 29.830 29.880 -0.120 CHORUS AVIATION INC. CL B CHR.B 1039 3.760 3.600 3.690 +0.100 iSHARES INTL FUNDML IND FND CIE 2 11.720 11.710 11.710 +0.800 CI FINANCIAL CORP. CIX 21 21.980 21.910 21.980 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 23.190 22.780 23.000 +0.530 Clarke Inc. 6% Conv Debs CKI.DB.A 130 98.110 98.010 98.110 +0.600 CML HEALTHCARE INC. CLC 85 8.770 8.660 8.770 -0.070 CONNACHER OIL & GAS LTD. CLL 20 0.390 0.390 0.390 -0.065 CELESTICA INC SV CLS 174 7.890 7.700 7.860 +0.180 CELTIC EXPLORATION LTD. CLT 58 17.350 16.950 17.140 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 132 75.360 74.750 75.300 +0.390 CLINE MINING CORP CMK 45 0.285 0.280 0.280 0.000 CONTINENTAL GOLD LIMITED CNL 45 7.690 7.450 7.690 +0.340 CONTINENTAL GOLD LIMITED WTS. CNL.WT 1000 0.420 0.420 0.420 -1.430 CDN NATURAL RES CNQ 546 31.590 30.850 31.510 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 89 90.950 90.150 90.250 -0.190 CARDIOME PHARMA CORP COM 5 0.340 0.340 0.340 -0.010 CANADIAN OIL SANDS LIMITED COS 94 21.530 21.240 21.530 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 21 84.890 83.850 84.820 +1.310 CRESCENT POINT ENERGY CORP. CPG 127 41.240 41.140 41.200 +0.040 CAPITAL POWER CORPORATION CPX 59 22.970 22.700 22.770 -0.110 CEQUENCE ENERGY LTD. CQE 47 1.240 1.220 1.220 -0.020 CREW ENERGY INC CR 181 6.900 6.510 6.820 +0.270 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 120 103.510 103.510 103.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 15.340 15.190 15.280 +0.090 CAPSTONE MINING CORP. CS 112 2.480 2.310 2.460 +0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 52 4.480 4.390 4.390 -0.120 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 160 108.490 108.060 108.060 +0.790 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 10.580 10.490 10.540 +0.070 COLOSSUS MINERALS INC CSI 42 4.220 4.130 4.200 +0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 82.760 82.760 82.760 -0.160 CANAMEX RESOURCES CORP. CSQ 120 0.185 0.175 0.180 -0.110 CROCOTTA ENERGY INC. CTA 27 2.730 2.670 2.680 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 70.140 69.570 69.990 +0.260 CANADIAN UTILITIES LTD. CL.A NV CU 29 71.060 69.340 70.820 +1.440 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.320 26.160 26.160 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 103.260 103.010 103.010 -0.750 COMINAR R E UN CUF.UN 16 24.630 24.610 24.630 +0.020 COPPER MINING CORPORATION CUM 70 2.840 2.770 2.810 +0.010 CHURCHILL CORP A CUQ 11 8.150 8.100 8.140 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.530 102.530 102.530 +0.020 CANEXUS CORPORATION CUS 107 7.730 7.580 7.710 +0.210 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1250 101.690 101.610 101.610 +0.300 COPPER FOX METALS INC CUU 18 1.300 1.290 1.290 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1220 33.080 32.500 32.860 +0.220 CALVALLEY PETROLEUM INC. CVI.A 43 2.470 2.440 2.470 -0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 104.910 104.760 104.910 +0.150 CDN WESTERN BANK CWB 34 27.020 26.460 26.990 +0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 31.120 30.890 30.980 -0.120 CALIBRE MINING CORP CXB 25 0.140 0.135 0.135 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 39.120 38.840 39.100 +0.360 DUNDEE CORP. CL.A SV DC.A 14 21.990 21.560 21.960 +0.480 DELPHI ENERGY CORP. DEE 35 1.300 1.280 1.290 -0.020 DETOUR GOLD CORP. DGC 19 24.940 24.370 24.940 +0.790 DAVIS + HENDERSON CORPORATION DH 7 19.420 19.360 19.400 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 760 104.740 103.910 104.740 +0.830 DUNDEE INTERNATIONAL REIT DI.UN 30 10.620 10.620 10.620 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 14 29.880 29.640 29.710 +0.070 DENISON MINES CORP DML 34 1.410 1.390 1.410 +0.050 DALRADIAN RESOURCES INC. DNA 2 1.030 1.010 1.030 +0.030 DOLLARAMA INC. DOL 117 62.350 61.300 61.320 -1.100 DUNDEE PRECIOUS METALS INC. DPM 15 8.020 7.650 7.980 +0.360 MEDICAL FACILITIES CORP. DR 4 14.390 14.360 14.390 +0.050 DESCARTES SYS DSG 2 8.420 8.310 8.420 -0.020 DEETHREE EXPLORATION LTD. DTX 279 5.100 4.680 5.030 +0.310 ENCANA CORP. ECA 132 22.420 21.950 22.390 +0.290 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.870 11.870 11.870 -0.010 ENERCARE INC. ECI 24 8.760 8.700 8.740 +0.020 ECOSYNTHETIX INC. ECO 4 3.760 3.480 3.760 +0.160 EDGE RESOURCES INC. EDE 20 0.310 0.310 0.310 -0.015 ENDEAVOUR SILVER CORP. EDR 77 8.040 7.900 8.000 +0.170 ENDEAVOUR MINING CORPORATION EDV 77 1.950 1.930 1.940 -0.010 ENERGY FUELS INC. EFR 15 0.200 0.195 0.200 +0.015 ENERFLEX LTD. EFX 14 12.400 12.160 12.300 -0.190 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 900 105.990 105.860 105.860 +0.650 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 430 103.490 103.490 103.490 +0.580 ENERVEST DIV UN EIT.UN 30 13.020 12.970 13.020 +0.130 CIC ENERGY CORP. ELC 32 1.860 1.840 1.860 +0.050 ELDORADO GOLD ELD 96 11.750 11.280 11.750 +0.500 EASTERN PLATINUM LIMITED ELR 230 0.180 0.180 0.180 +0.005 EMERA INCORPORATED EMA 11 34.870 34.480 34.850 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 58.010 57.690 57.750 -0.510 ENBRIDGE INC ENB 94 39.490 39.160 39.420 -0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.470 25.430 25.470 +0.070 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.150 25.150 25.150 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.570 23.400 23.550 -0.010 ENTREC CORPORATION ENT 36 1.490 1.460 1.480 +0.040 ECO ORO MINERALS CORP. EOM 2 1.650 1.630 1.650 +0.010 ENERPLUS CORPORATION ERF 68 15.040 14.620 15.020 +0.360 ENSIGN ENERGY SERVICES INC. ESI 28 15.610 15.420 15.440 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.400 2.300 2.400 +0.170 ENTREE GOLD INC. ETG 10 0.690 0.680 0.690 +0.020 EVOLVING GOLD CORP EVG 10 0.300 0.300 0.300 -0.040 EXTENDICARE INC. EXE 3 7.710 7.700 7.700 -0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 720 101.780 101.780 101.780 -0.240 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 340 101.940 101.740 101.940 -0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 101.010 101.010 101.010 -0.500 FIRST CAPITAL REALTY INC. FCR 36 19.200 19.040 19.200 +0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 103.260 103.260 103.260 +0.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 99.660 99.660 99.660 -0.050 FLINDERS RESOURCES LIMITED FDR 8 1.250 1.250 1.250 -0.050 FAIRBORNE ENERGY LTD FEL 58 1.520 1.450 1.450 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 383.150 377.620 379.560 +2.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.850 25.730 25.850 +0.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.630 24.600 24.630 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 2 6.340 6.340 6.340 +0.020 FIRST URANIUM CORPORATION FIU.UN 380 0.150 0.150 0.150 +0.005 FIRST QUANTUM J FM 150 19.730 19.220 19.650 +0.480 FRANCO-NEVADA CORPORATION FNV 70 48.980 47.790 48.890 +1.290 FIRST MAJESTIC SILVER CORP FR 566 17.240 16.840 17.240 +0.420 CANYON SERVICES GROUP INC. FRC 26 11.650 11.460 11.650 +0.270 FREEHOLD ROYALTIES LTD. FRU 7 19.110 19.040 19.040 -0.160 FIRSTSERVICE CORPORATION SV FSV 2 27.680 27.600 27.600 -0.250 FIERA CAPITAL CORPORATION FSZ 2 7.400 7.400 7.400 -0.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 900 97.780 97.310 97.310 -0.390 FORTIS INC FTS 40 33.600 33.490 33.590 +0.090 FORTIS INC. RECEIPTS FTS.R 3 32.630 32.540 32.630 -0.010 FINNING INTL FTT 56 25.400 25.030 25.300 +0.190 FORTUNA SILVER MINES INC FVI 10 4.200 4.180 4.200 +0.230 GOLDCORP INC G 202 37.970 36.400 37.970 +1.650 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.280 10.090 10.090 -0.180 GREAT BASIN GOLD LTD. GBG 7571 0.245 0.220 0.220 -0.020 GABRIEL RES J GBU 649 2.450 2.360 2.410 +0.040 GREAT CANADIAN GAMING CORP GC 22 9.720 9.640 9.700 +0.140 COLABOR GROUP INC. GCL 6 8.530 8.520 8.530 +0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 610 100.510 100.510 100.510 +0.200 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 390 78.060 75.010 75.010 -5.050 GOLD CANYON RES INC GCU 3 1.330 1.330 1.330 -0.050 GIBSON ENERGY INC. GEI 29 22.290 21.810 22.270 +0.100 GASFRAC ENERGY SERVICES INC. GFS 72 2.900 2.790 2.830 +0.120 CGI GROUP INC. CL.A SV GIB.A 28 24.100 23.890 24.100 +0.170 GILDAN ACTIVEWEAR INC. GIL 62 31.840 31.290 31.680 +0.340 GMP CAPITAL INC. GMP 7 5.300 5.290 5.300 -0.080 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 80.010 80.010 80.010 +2.000 GENIVAR INC. GNV 28 21.540 21.450 21.540 +0.100 GUIDE EXPLORATION LTD. GO 28 1.700 1.670 1.670 -0.020 GOLDQUEST MINING CORP GQC 115 1.740 1.580 1.730 +0.180 GRANITE REAL ESTATE INC. GRT 46 35.610 35.420 35.460 -0.060 GOLDEN STAR GSC 2 1.290 1.290 1.290 +0.040 GOLD STANDARD VENTURES CORP. GSV 28 1.290 1.200 1.290 -0.570 GRAN TIERRA ENERGY INC GTE 46 4.810 4.750 4.810 +0.080 GUYANA GOLDFIELDS INC GUY 94 2.590 2.480 2.530 +0.050 GARDA WORLD SECURITY CORP GW 2 8.410 8.310 8.310 -0.040 GREAT WESTERN MINERALS GRP GWG 10 0.300 0.300 0.300 +0.010 GREAT-WEST LIFECO INC GWO 26 22.330 22.280 22.300 +0.050 GALWAY RESOURCES LTD. GWY 25 0.960 0.940 0.940 -0.050 HUDBAY MINERALS INC. HBM 85 8.430 8.280 8.410 +0.060 HOME CAPITAL GROUP INC. HCG 32 50.530 50.320 50.510 +0.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 176 5.360 5.290 5.360 +0.140 HANFENG EVERGREEN INC. HF 419 1.590 1.590 1.590 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 12.020 11.380 11.380 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 7.670 7.330 7.670 +0.440 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 51 11.000 11.000 11.000 -0.100 HEMISPHERE ENERGY CORPORATION HME 250 0.540 0.540 0.540 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 5.350 5.000 5.350 +0.160 HORIZON NORTH LOGISTICS HNL 33 7.140 7.090 7.110 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 214 12.860 11.950 12.070 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.400 5.400 5.400 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 5.160 5.160 5.160 +0.230 H & R REAL EST UN HR.UN 19 25.770 25.480 25.670 +0.120 HIGH RIVER GOLD J HRG 229 1.400 1.400 1.400 0.000 HORN PETROLEUM CORPORATION HRN 10 0.620 0.620 0.620 -0.060 HORN PETROLEUM CORPORATION WTS. HRN.WT 15 0.225 0.225 0.225 +0.035 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.110 1.110 1.110 +0.130 HUSKY ENERGY INC. HSE 49 27.090 26.850 27.070 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 113 15.610 14.830 14.830 -0.700 HARRY WINSTON DIAMOND HW 31 13.320 13.180 13.210 -0.180 HARDWOODS DISTRIBUTION INC. HWD 1 5.320 5.320 5.320 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 9.240 9.230 9.230 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 463 17.410 17.060 17.410 +0.380 ITHACA ENERGY INC IAE 148 2.080 2.070 2.080 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1378 24.520 23.510 24.400 +0.900 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 7 25.920 25.750 25.880 +0.070 INTREPID MINES LTD. IAU 40 0.325 0.325 0.325 0.000 IBI GROUP INC. IBG 25 10.050 9.800 10.040 +0.290 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.990 100.990 100.990 -0.200 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 360 98.560 98.560 98.560 +0.130 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 97.750 97.730 97.730 -0.010 IVANHOE ENERGY IE 5 0.710 0.710 0.710 0.000 INTACT FINANCIAL CORPORATION IFC 159 61.970 61.560 61.860 +0.280 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 26.080 26.030 26.080 +0.020 IGM FINANCIAL INC. IGM 16 37.240 37.210 37.210 +0.060 IMPERIAL METALS CORP. III 28 8.830 8.590 8.700 -0.160 INTERRENT REIT IIP.UN 3 5.580 5.480 5.580 +0.160 IMRIS INC IM 3 3.790 3.790 3.790 +0.010 IAMGOLD CORP IMG 128 11.670 11.180 11.650 +0.440 INMET MNG CORP IMN 223 44.620 43.290 44.010 +0.220 IMPERIAL OIL IMO 584 46.020 45.460 45.940 +0.330 IMAX CORP IMX 2 20.980 20.750 20.750 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.280 5.280 5.280 +0.060 IONA ENERGY INC. INA 60 0.410 0.400 0.400 -0.005 INNVEST REIT TRUST UNIT INN.UN 24 4.880 4.850 4.850 -0.060 INTER PIPELINE FUND IPL.UN 32 21.630 21.540 21.560 +0.030 IROC SYSTEMS CORP. ISC 2 2.470 2.470 2.470 +0.170 INTERTAPE POLYMER ITP 257 8.950 8.910 8.950 -0.030 JAGUAR MINING INC. JAG 8 1.070 1.040 1.060 -0.020 JUST ENERGY GROUP INC. JE 29 11.230 11.140 11.190 +0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 100.800 100.800 100.800 +0.290 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 88.510 88.510 88.510 -0.190 KINROSS GOLD CORP K 565 8.310 8.050 8.250 +0.230 K-BRO LINEN INC. KBL 2 27.980 27.970 27.970 +1.450 KEYERA CORP. KEY 82 47.920 47.700 47.840 +0.160 KIRKLAND LAKE GOLD INC. KGI 1076 12.320 12.230 12.280 +0.160 KEEGAN RESOURCES INC. KGN 118 3.060 2.950 2.990 +0.010 KILLAM PROPERTIES INC. KMP 1 13.240 13.240 13.240 +0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 107.490 107.490 107.490 0.000 LOBLAW COMPANIES LIMITED L 63 33.940 33.840 33.900 +0.050 LAURENTIAN BANK LB 19 47.750 47.560 47.630 +0.130 LEGACY OIL AND GAS INC. LEG 143 7.090 6.820 6.930 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 98 32.880 32.230 32.670 +0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 17 1.850 1.820 1.850 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 480 105.490 105.010 105.010 -0.500 LEONS FURNITURE LNF 2 11.500 11.500 11.500 0.000 LNG ENERGY LTD LNG 100 0.040 0.040 0.040 -0.020 LINAMAR CORP LNR 27 21.390 21.050 21.050 +0.010 LAKE SHORE GOLD CORP. LSG 30 1.110 1.080 1.100 +0.020 LUNDIN MINING CORP. LUN 118 4.540 4.460 4.540 +0.100 LEISUREWORLD SENIOR CARE CORP LW 5 12.100 11.950 11.950 -0.110 LYDIAN INTERNATIONAL LTD LYD 44 2.310 2.250 2.250 -0.030 MAG SILVER CORP. MAG 1 9.300 9.300 9.300 +0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.440 3.440 3.440 -0.030 MIDAS GOLD INC. MAX 4 2.470 2.460 2.470 +0.210 MANITOBA TELECOM MBT 14 34.710 34.660 34.660 +0.020 MACDONALD DETTWILER MDA 27 59.440 58.970 59.330 +0.250 MAJOR DRILLING GRP MDI 41 10.480 10.170 10.400 +0.230 MIDWAY GOLD CORP MDW 9 1.210 1.200 1.200 +0.080 MEG ENERGY CORP. MEG 11 39.850 39.550 39.580 +0.220 MANULIFE FIN MFC 1336 11.560 11.250 11.550 +0.260 MAPLE LEAF FOODS MFI 3 10.930 10.890 10.890 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 86 44.760 43.980 44.630 +0.720 MIGAO CORPORATION MGO 7 2.500 2.500 2.500 -0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 9.630 9.630 9.630 +0.060 GENWORTH MI CANADA INC. MIC 28 18.870 18.700 18.870 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.190 12.180 12.180 +0.020 MCAN MORTGAGE CORP RTS W.I. MKP.RT 10 0.120 0.120 0.120 MERCATOR MINERALS LTD. ML 20 0.490 0.470 0.470 -0.030 MOOD MEDIA CORPORATION MM 2 2.450 2.440 2.450 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.850 6.850 6.850 +0.100 MART RESOURCES INC MMT 54 1.720 1.710 1.720 +0.020 MARTINREA INTERNATIONAL INC. MRE 82 8.060 7.930 8.050 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 12.400 12.390 12.400 +0.120 MORGUARD UN MRT.UN 35 17.830 17.750 17.750 -0.260 METRO INC. MRU 37 58.630 57.460 58.630 +0.580 MORNEAU SHEPELL INC. MSI 31 12.760 12.520 12.720 -0.090 MULLEN GROUP LTD. MTL 10 23.620 23.460 23.460 +0.140 MADALENA VENTURES INC MVN 20 0.310 0.300 0.310 -0.005 METHANEX CORP MX 19 28.800 28.270 28.770 +0.440 NATIONAL BANK OF CANADA NA 31 74.670 74.300 74.360 -0.040 NATL BK SER 15 PR NA.PR.K 1 25.570 25.570 25.570 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.750 25.720 25.750 +0.100 NORBORD INC. NBD 18 15.970 15.620 15.910 -0.080 NOVACOPPER INC. NCQ 4 1.800 1.800 1.800 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.330 2.300 2.330 -0.200 NORDION INC. NDN 1 9.460 9.460 9.460 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 50 98.450 98.300 98.450 +0.150 NOVAGOLD RES INC. NG 88 4.840 4.560 4.690 +0.240 NEW GOLD INC. NGD 562 10.560 10.200 10.520 +0.300 ANGLE ENERGY INC. NGL 70 3.880 3.730 3.880 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 160 99.660 99.080 99.660 -0.250 NORANDA INCOME FUND NIF.UN 22 5.190 5.030 5.160 +0.080 NIKO RES NKO 176 15.810 15.220 15.360 -0.340 NEW MILLENIUM IRON CORP. NML 13 1.480 1.450 1.450 0.000 NIMIN ENERGY CORP. NNN 50 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 71 19.370 18.840 19.100 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 32.610 32.280 32.610 +0.510 NEVSUN RES J NSU 52 3.740 3.540 3.720 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 4.820 4.680 4.740 +0.130 NUVISTA ENERGY LTD. NVA 47 4.530 4.440 4.530 +0.040 NOVUS ENERGY INC. NVS 30 0.740 0.710 0.710 -0.020 THE NORTH WEST COMPANY INC. NWC 14 21.570 21.520 21.570 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 13.300 13.190 13.190 +0.060 NEXEN INC. NXY 3659 25.430 25.360 25.380 +0.010 ONEX CORPORATION SV OCX 47 38.750 38.450 38.680 +0.330 OCEANAGOLD CORP. OGC 47 2.340 2.180 2.290 +0.090 ORKO SILVER CORP OK 10 1.240 1.220 1.240 +0.060 ONCOLYTICS BIO ONC 4 3.030 2.970 2.970 -0.120 OPEN RANGE ENERGY CORP. NEW ONR 2 1.530 1.530 1.530 +0.010 ORBITE ALUMINAE INC. ORT 289 2.280 2.240 2.270 +0.090 OSISKO MINING CORPORATION OSK 161 9.490 9.320 9.400 +0.150 OCP SENIOR CREDIT FUND OSL.UN 11 9.200 9.180 9.190 -0.040 OPEN TEXT CORP OTC 9 53.740 53.310 53.740 +0.030 CGX ENERGY INC OYL 75 0.215 0.210 0.210 0.000 PRIMERO MINING CORP. P 22 4.170 3.980 4.170 +0.230 PAN AMERICAN J PAA 115 16.230 15.310 16.140 +0.970 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 107.490 107.490 107.490 +0.480 PETROBANK J PBG 49 12.680 12.540 12.600 +0.370 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 10 121.000 121.000 121.000 +11.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.990 104.990 104.990 +2.550 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.760 103.010 103.010 -0.010 PETROBAKKEN ENERGY LTD. PBN 47 13.530 13.250 13.380 +0.260 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.290 10.040 10.290 +0.330 PACE OIL AND GAS LTD. PCE 5 2.900 2.900 2.900 0.000 PRECISION DRILLING CORPORATION PD 220 8.690 8.590 8.660 +0.100 N A PALLADIUM PDL 17 1.640 1.540 1.640 +0.140 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 500 92.520 91.010 92.520 +2.510 PALADIN RESOURCES LTD. PDN 398 1.510 1.480 1.490 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 21.320 21.010 21.260 +0.140 PETROFRONTIER CORP. PFC 30 0.740 0.720 0.720 +0.010 PREMIER GOLD MINES LTD. PG 25 4.630 4.500 4.600 +0.100 PENGROWTH ENERGY CORPORATION PGF 20 7.100 7.000 7.090 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 14.890 14.750 14.800 -0.100 PARKLAND FUEL CORPORATION PKI 100 16.590 16.110 16.450 +0.270 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 400 105.690 105.690 105.690 -0.050 PALADIN LABS J PLB 110 43.000 43.000 43.000 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1100 99.690 99.010 99.490 +0.480 PARALLEL ENERGY TRUST PLT.UN 6 5.750 5.740 5.750 -0.010 PETROMINERALES LTD. PMG 135 8.870 8.600 8.630 -0.060 PERPETUAL ENERGY INC. PMT 14 1.250 1.250 1.250 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 95.990 94.990 95.990 +1.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 420 105.510 105.510 105.510 -0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 69 24.490 24.000 24.440 +0.470 PINETREE CAPITAL LTD PNP 20 0.950 0.940 0.950 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1464 44.230 43.620 43.880 +0.600 PARAMOUNT RESOURCES LTD. POU 209 25.880 25.340 25.710 +0.300 POWER CORPORATION OF CANADA SV POW 151 23.880 23.750 23.800 +0.020 PEMBINA PIPELINE CORPORATION PPL 73 27.210 27.020 27.150 0.000 PACIFIC RUBIALES ENERGY CORP PRE 233 24.940 24.150 24.900 +0.980 PROGRESS ENERGY RESOURCES CORP. PRQ 212 22.240 22.160 22.180 -0.080 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 122.000 122.000 122.000 -1.550 PERSEUS MINING LIMITED PRU 58 2.500 2.440 2.500 +0.080 PINECREST ENERGY INC. PRY 35 1.890 1.800 1.890 +0.060 PASON SYSTEMS INC. PSI 29 14.280 13.850 14.190 +0.280 POSEIDON CONCEPTS CORP. PSN 53 15.620 15.250 15.340 -0.070 PETROAMERICA OIL CORP. PTA 80 0.160 0.155 0.160 +0.010 PATHEON INC PTI 2 2.640 2.640 2.640 +0.150 PRETIUM RESOURCES INC. PVG 106 14.780 14.350 14.690 +0.210 POWER FINANCIAL CORP. PWF 60 25.380 25.310 25.340 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 4 25.080 25.020 25.050 +0.050 PENN WEST PETROLEUM LTD. PWT 308 14.170 14.020 14.150 +0.190 PAREX RESOURCES INC. PXT 21 4.680 4.490 4.650 +0.200 BLACKPEARL RESOURCES INC. PXX 70 3.410 3.350 3.370 +0.020 QUEBECOR INC. CL.B SV QBR.B 20 34.940 34.440 34.800 +0.420 QUEENSTON MNG QMI 15 3.200 3.110 3.200 +0.120 QUEST RARE MINERALS LTD. QRM 13 1.290 1.240 1.250 -0.070 ROMARCO MINERALS INC. R 115 0.820 0.810 0.820 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.310 19.110 19.260 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 353 40.450 39.860 39.970 -0.510 CDN REAL ESTATE UN REF.UN 14 43.570 43.440 43.480 -0.040 RIOCAN REAL EST UN REI.UN 121 28.980 28.800 28.800 -0.060 RARE ELEMENT RESOURCES LTD RES 1 4.000 4.000 4.000 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 6 12.330 12.220 12.330 -0.360 RICHMONT MINES RIC 15 3.740 3.640 3.700 +0.110 RESEARCH IN MOTION LIMITED RIM 409 7.590 7.360 7.420 -0.020 RIO ALTO MINING LIMITED RIO 5 4.450 4.440 4.450 -0.030 RIDGELINE ENERGY SERVICES INC RLE 25 0.640 0.620 0.640 +0.040 RESERVOIR MINERALS INC. RMC 15 1.740 1.740 1.740 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.770 5.750 5.770 -0.050 RMP ENERGY INC. RMP 207 1.770 1.740 1.770 0.000 RUBICON MINERALS CORP. RMX 48 3.310 3.220 3.300 +0.080 ROXGOLD INC. ROG 160 0.510 0.440 0.500 +0.055 RONA INC. RON 14 13.980 13.820 13.980 -0.010 RENEGADE PETROLEUM LTD. RPL 85 2.840 2.720 2.840 +0.060 RAINYRIVER RESOURCES LTD. RR 28 4.310 4.200 4.250 0.000 RAGING RIVER EXPLORATION INC. RRX 16 2.200 2.200 2.200 +0.130 ROGERS SUGAR INC. RSI 42 6.330 6.260 6.330 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 106.510 106.510 106.510 +0.250 RUSSEL METALS RUS 22 25.900 25.640 25.800 +0.080 ROYAL BANK OF CANADA RY 857 53.470 52.580 53.470 +0.680 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.480 26.470 26.470 +0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 210 89.020 89.010 89.020 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 96.990 96.990 96.990 +1.480 SHERRITT INTL RV S 29 4.700 4.600 4.690 +0.140 SAPUTO INC. SAP 46 44.140 43.460 43.910 +0.300 SABINA GOLD & SILVER CORP. SBB 29 2.780 2.760 2.780 +0.030 SHOPPERS DRUG MART CORPORATION SC 75 42.480 42.250 42.480 +0.340 SHAWCOR LTD. CL.A SV SCL.A 64 35.450 35.180 35.350 +0.170 SPROTT RESOURCE CORP SCP 7 3.950 3.940 3.950 +0.010 STRAD ENERGY SERVICES LTD. SDY 10 4.300 4.270 4.270 -0.080 SECURE ENERGY SERVICES INC. SES 8 8.790 8.600 8.710 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 13 3.130 2.980 3.050 +0.180 SAN GOLD CORP SGR 45 0.890 0.860 0.880 +0.020 SURGE ENERGY INC. SGY 53 8.060 8.010 8.010 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 20.040 19.910 19.950 +0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.630 25.630 25.630 +0.070 SUN LIFE FINANCIAL INC. SLF 145 22.760 22.590 22.750 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.190 24.150 24.190 -0.220 STERLING RESOURCES LTD SLG 66 1.410 1.400 1.410 -0.030 SILVER WHEATON CORP. SLW 408 31.370 30.500 31.180 +0.780 SIMBA ENERGY INC. SMB 40 0.090 0.090 0.090 0.000 STRATEGIC METALS LTD SMD 115 0.860 0.860 0.860 -0.010 SEMAFO J SMF 124 3.700 3.520 3.670 +0.140 SNC-LAVALIN SV SNC 117 37.320 37.140 37.250 +0.200 SANDSTORM METALS & ENERGY LTD. SND 10 0.290 0.290 0.290 +0.010 SHAMARAN PETROLEUM CORP. SNM 25 0.260 0.250 0.250 -0.025 SUPERIOR PLUS CORP. SPB 25 8.690 8.650 8.680 +0.020 STORM RESOURCES LTD. SRX 9 1.580 1.570 1.580 -0.080 SILVER STANDARD RES INC. SSO 7 12.710 12.680 12.710 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 184 6.470 6.410 6.430 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 99.990 98.510 99.990 +1.480 STANTEC INC STN 26 32.340 32.080 32.200 +0.320 SPARTAN OIL CORP. STO 76 4.070 3.890 4.000 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 64 1.580 1.500 1.580 +0.100 SUNCOR ENERGY INC. SU 875 32.050 31.780 31.900 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 44 1.180 1.110 1.180 +0.090 SILVERCREST MINES INC SVL 1 2.240 2.240 2.240 +0.160 SILVERCORP METALS INC. SVM 30 5.500 5.400 5.490 +0.340 SAVANNA ENERGY SERVICES CORP SVY 29 7.540 7.360 7.360 +0.110 SUNWARD RESOURCES LTD. SWD 4 1.400 1.400 1.400 -0.230 SOLIMAR ENERGY LIMITED SXS 15270 0.040 0.040 0.040 -0.005 TELUS CORPORATION T 49 64.840 63.580 63.580 -1.420 TELUS CORPORATION NV T.A 40 63.210 61.790 62.010 -1.660 TRANSALTA CORPORATION TA 10 15.960 15.780 15.950 +0.170 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.680 23.610 23.680 +0.440 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 24.020 23.990 23.990 +0.020 TAG OIL LTD TAO 25 6.540 6.350 6.350 -0.010 TWIN BUTTE ENERGY LTD. TBE 46 2.660 2.610 2.630 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 124 29.470 28.580 29.340 +0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.920 9.780 9.920 +0.250 THOMPSON CREEK METALS COMPANY TCM 160 2.370 2.300 2.370 +0.100 TRICON CAPITAL GROUP INC. TCN 6 5.340 5.250 5.250 -0.150 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 4060 101.990 101.490 101.500 +0.090 TRICAN WELL TCW 1165 12.650 12.500 12.560 +0.060 TORONTO-DOMINION BANK TD 258 80.600 79.820 80.480 +0.700 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.750 25.730 25.750 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 26.790 26.750 26.750 +0.120 TRINIDAD DRILLING LTD. TDG 23 6.740 6.640 6.690 +0.100 TRILOGY ENERGY CORP. TET 74 24.230 23.910 24.100 0.000 TRANSFORCE INC. TFI 14 18.660 18.500 18.620 +0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90 106.760 105.510 106.760 +1.250 TRANSGLOBE J TGL 34 9.820 9.550 9.780 +0.400 TERAGO INC. TGO 2 9.110 8.900 8.900 -1.700 TERANGA GOLD CORPORATION TGZ 15 1.680 1.650 1.680 -0.020 TIM HORTONS INC. THI 55 50.100 49.870 49.900 -0.140 TAHOE RESOURCES INC. THO 17 16.310 16.060 16.260 +0.040 TOROMONT IND TIH 10 21.050 20.870 20.910 -0.210 TASEKO MINES LTD. TKO 10 2.650 2.520 2.650 +0.110 TALISON LITHIUM LIMITED TLH 34 4.490 4.230 4.430 +0.270 TALISMAN ENERGY INC. TLM 680 13.410 13.140 13.390 +0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.740 24.670 24.670 +0.200 TEMBEC INC. TMB 16 2.490 2.480 2.490 +0.040 TIMMINS GOLD CORP TMM 75 2.140 2.070 2.130 +0.070 TSO3 INC TOS 3 1.330 1.290 1.290 +0.010 TOTAL ENERGY SERVICES INC. TOT 16 13.870 13.750 13.750 +0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 104.260 104.260 104.260 -0.010 TOURMALINE OIL CORP. TOU 17 28.740 28.370 28.740 +0.040 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 110.410 110.410 110.410 +0.400 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 370 102.490 102.010 102.010 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 450 101.110 101.080 101.110 +0.300 TEMPLE REIT TR.UN 8 6.320 6.320 6.320 +0.080 THOMSON REUTERS CORP. TRI 46 29.820 29.440 29.600 +0.060 TRANSCANADA CORPORATION TRP 156 45.390 45.000 45.290 +0.290 TURQUOISE HILL RESOURCES LTD. TRQ 2891 8.510 8.030 8.450 +0.310 TRANSITION THERAPEUTICS INC. TTH 1 1.940 1.940 1.940 -0.130 TVI PACIFIC J TVI 250 0.025 0.025 0.025 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 220 73.110 72.510 72.510 -0.600 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 48.110 48.110 48.110 0.000 TOREX GOLD RESOURCES INC. TXG 94 1.910 1.820 1.870 +0.060 URANIUM PARTICIPATION CORP. U 4 5.650 5.630 5.630 +0.040 DOMTAR CORPORATION UFS 2 72.830 72.820 72.830 +0.510 UNIGOLD INCORPORATED UGD 120 0.460 0.405 0.460 +0.060 UNI SELECT INC UNS 179 26.050 26.050 26.050 +0.090 URBANA CORPORATION CLASS A URB.A 15 0.930 0.930 0.930 -0.020 UR-ENERGY INC. URE 5 0.940 0.940 0.940 +0.020 URANERZ ENERGY CORPORATION URZ 3 1.430 1.410 1.430 0.000 URANIUM ONE INC UUU 589 2.600 2.470 2.560 +0.120 VERMILION ENERGY INC. VET 100 46.920 46.120 46.790 +0.800 VISTA GOLD CORP VGZ 1 3.090 3.090 3.090 +0.020 VICWEST INC VIC 8 11.140 11.110 11.110 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 104.190 103.490 104.190 +1.080 5N PLUS INC. VNP 2 1.690 1.690 1.690 -0.010 VALENER INC. VNR 1 15.860 15.860 15.860 +0.010 VERO ENERGY INC. VRO 31 1.960 1.870 1.950 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 603 50.430 49.580 49.980 -0.710 VERESEN INC. VSN 59 12.900 12.670 12.850 +0.090 VITERRA INC VT 2115 16.160 16.140 16.150 +0.010 WHITECAP RESOURCES INC. WCP 281 7.540 7.430 7.500 +0.060 WESTERN FOREST PRODUCTS INC. WEF 2 1.100 1.100 1.100 -0.040 WEST FRASER TIMBER WFT 32 56.250 55.510 56.250 +0.680 WI-LAN INC WIN 21 4.950 4.890 4.950 +0.040 WESTJET AIRLINES LTD. WJA 6 16.760 16.650 16.760 +0.130 WAJAX CORP WJX 35 46.470 45.700 46.370 +0.680 GEORGE WESTON LIMITED WN 45 62.130 61.240 62.000 +0.710 WESTPORT INNOV WPT 43 37.610 36.820 37.440 +0.340 WESTERN POTASH CORPORATION WPX 5 0.640 0.640 0.640 +0.020 WESTERN ENERGY SVCS CORP WRG 1 7.650 7.650 7.650 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 25.920 25.600 25.910 +0.320 WESTERNZAGROS RESOURCES LTD WZR 24 1.310 1.250 1.300 +0.070 TMX GROUP INC X 138 47.700 47.200 47.460 +0.610 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.250 31.180 31.180 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 286 16.290 16.150 16.290 +0.160 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.380 19.310 19.380 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 43 22.080 21.950 22.080 +0.150 EXTORRE GOLD MINES LIMITED XG 55 4.210 4.200 4.200 +0.020 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.730 21.730 21.730 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 18.780 18.360 18.780 +0.570 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.960 18.960 18.960 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 333 17.290 17.100 17.290 +0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.190 25.110 25.190 -0.480 EXETER RESOURCES CORP XRC 4 1.650 1.620 1.650 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 17.710 17.640 17.700 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.130 16.130 16.130 +0.080 YELLOW MEDIA INC. YLO 10 0.070 0.070 0.070 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 390 4.060 4.060 4.060 -0.950 YUKON-NEVADA GOLD CORPORATION YNG 5 0.275 0.275 0.275 -0.010 YAMANA GOLD INC YRI 232 15.330 14.970 15.310 +0.390 BMO AGGREGATE BOND INDEX ETF ZAG 212 15.810 15.810 15.810 -0.190 ZARGON OIL & GAS LTD. ZAR 24 9.070 8.830 9.070 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1000 100.110 99.760 100.110 +0.100 ZCL COMPOSITES ZCL 223 4.640 4.590 4.640 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35000 15.670 15.670 15.670 -0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 12 16.360 16.360 16.360 +0.110 Trades: 17,778 Total Volume: 14,393,309 Total Value: $165,747,279 Advanced: 407 Declined: 177 Unchanged: 4,063 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.