Pure Trading Daily Market Summary August 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.380 0.380 0.380 -0.010 ADVANTAGE OIL & GAS LTD. AAV 82 3.320 3.220 3.320 +0.090 ABSOLUTE SOFTWARE CORP. ABT 10 4.660 4.620 4.660 -0.010 BARRICK GOLD CORPORATION ABX 204 35.970 35.170 35.580 -0.030 AIR CANADA CL B AC.B 5 1.070 1.070 1.070 +0.010 AMICA MATURE ACC 2 9.910 9.840 9.910 +0.690 ASTRAL MEDIA INC. CL A. NV ACM.A 54 47.900 47.810 47.860 -0.040 ATCO LTD. CL.I NV ACO.X 5 76.330 75.710 75.710 -0.890 AUTOCANADA INC. ACQ 2 13.400 13.320 13.320 -0.170 ALARIS ROYALTY CORP AD 5 23.720 23.460 23.720 +0.040 AURORA OIL & GAS LIMITED AEF 10 3.590 3.590 3.590 0.000 AGNICO-EAGLE MINES LTD. AEM 79 45.980 44.950 45.810 +0.510 AG GROWTH INTERNATIONAL INC. AFN 13 32.300 32.240 32.280 +0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 11.750 11.580 11.580 -0.110 ALAMOS GOLD INC. AGI 38 17.790 17.440 17.590 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 2 15.910 15.890 15.890 +0.130 AGRIUM INC AGU 65 99.560 98.650 98.760 -0.240 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.620 102.620 102.620 -0.040 ALTUS GROUP LIMITED AIF 1 8.060 8.060 8.060 +0.130 AIMIA INC. AIM 30 14.080 13.870 14.030 +0.300 ALTAGAS LTD. ALA 50 31.840 31.590 31.600 0.000 ALTIUS MINERALS CORP. ALS 2 11.260 11.220 11.260 +0.110 AUTOMODULAR CORPORATION AM 20 1.940 1.940 1.940 -0.100 ALMADEN MINERALS LTD. AMM 7 2.160 2.050 2.160 +0.010 ALLIED NEVADA GOLD CORP ANV 1 28.210 28.210 28.210 -0.110 AFRICA OIL CORP AOI 25 9.050 8.930 9.000 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 31.250 30.850 31.250 +0.670 ALGONQUIN POWER & UTILITIES CORP. AQN 82 6.790 6.630 6.730 +0.080 ARGONAUT GOLD INC. AR 84 8.140 7.970 8.020 +0.090 AECON GROUP INC ARE 56 12.780 12.540 12.750 +0.360 AMERIGO RESOURCES LTD. ARG 5 0.610 0.610 0.610 +0.020 ARCAN RESOURCES LTD ARN 27 1.470 1.440 1.470 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 90.610 90.260 90.260 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 90.010 90.010 90.010 +1.750 ARC RESOURCES LTD. ARX 232 23.660 23.480 23.620 +0.140 AURIZON MINES J ARZ 13 4.170 4.140 4.170 +0.060 ALACER GOLD CORP. ASR 121 5.340 5.250 5.270 -0.020 ATS AUTOMATION ATA 14 9.070 8.950 8.950 +0.150 ATRIUM INNOVATIONS INC. ATB 8 10.990 10.830 10.990 +0.120 ATAC RESOURCES LTD ATC 10 2.590 2.570 2.570 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 49.500 48.910 49.060 -0.800 ATHABASCA OIL CORPORATION ATH 45 13.060 12.980 13.030 -0.060 ATNA RES J ATN 10 1.020 1.020 1.020 +0.100 ATLANTIC POWER CORP. ATP 1 13.910 13.910 13.910 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 103.490 103.190 103.190 -0.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1410 99.990 99.760 99.990 0.000 AURCANA CORP AUN 50 0.970 0.950 0.950 -0.030 AURICO GOLD INC. AUQ 83 6.590 6.440 6.540 +0.180 AVENEX ENERGY CORP. AVF 16 2.690 2.590 2.590 -0.110 AVALON RARE METALS INC. AVL 4 1.750 1.740 1.740 -0.010 AVION GOLD CORPORATION AVR 3050 0.670 0.650 0.670 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 103.560 103.490 103.490 +0.130 ARTIS REIT PR SERIES A AX.PR.A 5 25.360 25.360 25.360 -0.040 ARTIS REIT AX.UN 937 17.200 16.960 17.000 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 72.010 72.010 72.010 0.000 ALEXCO RESOURCE CORP. AXR 2 3.310 3.310 3.310 +0.010 AXIA NETMEDIA J AXX 8 1.300 1.300 1.300 0.000 BELL ALIANT INC. BA 102 26.360 26.100 26.260 +0.040 BANRO CORP. BAA 7 4.000 3.950 3.990 -0.020 BADGER DAYLIGHTING LTD. BAD 1 26.570 26.570 26.570 +0.520 BAJA MINING CORP. BAJ 10 0.065 0.065 0.065 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 34.960 34.750 34.870 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.050 26.050 26.050 -0.200 BOMBARDIER INC. CL. B SV BBD.B 69 3.650 3.640 3.650 +0.020 COTT CORP BCB 2 8.430 8.420 8.430 +0.040 BCE INC. BCE 58 44.810 44.540 44.710 +0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.000 20.930 20.960 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.430 21.060 21.370 +0.460 BCE SER AF 1ST PREF. BCE.PR.F 2 23.820 23.790 23.790 -0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.430 25.430 25.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 36 21.250 20.750 20.750 -0.590 BIRD CONSTRUCTION INC. BDT 5 14.150 13.960 14.150 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 66.350 65.750 66.000 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 31.090 30.670 30.710 -0.360 BENEV CAPITAL INC. BEV 2 1.570 1.550 1.570 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 20.260 19.990 20.260 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 35.930 35.860 35.870 -0.100 BIRCHCLIFF ENERGY LTD. BIR 73 7.360 7.150 7.150 -0.110 BNK PETROLEUM INC. BKX 5 0.990 0.990 0.990 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1560 106.270 105.760 105.760 -0.350 BANK OF MONTREAL BMO 179 58.040 57.890 58.000 +0.230 BONTERRA ENERGY CORP. BNE 2 45.490 45.380 45.380 +0.540 BANKERS PETROLEUM LTD. BNK 2412 3.230 3.090 3.120 -0.030 BONAVISTA ENERGY CORPORATION BNP 165 17.380 17.130 17.260 -0.080 BANK OF NOVA SCOTIA BNS 217 53.280 52.800 53.270 +0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.570 18.420 18.480 -0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 16.990 16.790 16.960 +0.230 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.240 26.240 26.240 +0.150 BRIGUS GOLD CORP. BRD 5 0.800 0.800 0.800 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.510 88.460 88.460 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.340 13.240 13.240 -0.250 BRICK LIMITED BRK 6 3.950 3.950 3.950 -0.010 BELO SUN MINING CORP. BSX 9 1.230 1.200 1.230 +0.070 BAYTEX ENERGY CORP. BTE 19 47.380 46.630 47.110 +0.850 B2GOLD CORP. BTO 151 3.740 3.680 3.710 +0.010 SATORI RESOURCES INC. BUD 15000 0.030 0.030 0.030 BOWOOD ENERGY INC. BWD 20 0.055 0.055 0.055 +0.005 BELLATRIX EXPLORATION LTD BXE 31 3.410 3.300 3.390 -0.010 BOYD GROUP INCOME FUND BYD.UN 2 15.130 15.060 15.060 -0.310 CAE INC CAE 1333 10.080 10.000 10.050 +0.030 CANACO RESOURCES INC CAN 15 0.350 0.350 0.350 -0.005 CDN APARTMENT UN CAR.UN 18 25.850 25.730 25.790 +0.070 CASCADES INC CAS 519 5.200 5.040 5.040 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.190 20.190 20.190 -0.040 COGECO CABLE INC. SV CCA 20 36.920 36.700 36.850 +0.140 CAMECO CORP CCO 98 22.350 22.140 22.320 +0.080 CATAMARAN CORPORATION CCT 13 88.730 87.790 88.300 +0.800 CRITICALCONTROL SOLUTIONS CORP. CCZ 15 0.245 0.245 0.245 +0.005 CANELSON DRILLING INC CDI 17 5.100 5.040 5.100 +0.100 COM DEV INTL CDV 9 3.150 3.070 3.140 +0.040 COASTAL ENERGY COMPANY CEN 33 14.750 14.510 14.600 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.830 5.730 5.830 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.560 10.400 10.540 +0.050 CANACCORD FINANCIAL INC. CF 35 4.810 4.640 4.780 +0.110 CANFOR CORP CFP 49 12.550 12.390 12.420 +0.160 CALFRAC WELL SERVICES LTD. CFW 50 25.490 24.490 25.490 +1.070 CANFOR PULP PRODUCTS INC. CFX 15 9.130 9.050 9.110 +0.070 CENTERRA GOLD INC. CG 98 7.000 6.820 6.870 -0.040 CGA MINING LIMITED CGA 20 2.280 2.220 2.270 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.150 3.030 3.130 0.000 CDN GENERAL INV CGI 2 15.600 15.480 15.600 +0.350 CINEPLEX INC. CGX 61 30.180 29.800 30.100 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.640 16.520 16.520 -0.190 CHORUS AVIATION INC. CL B CHR.B 57 3.790 3.700 3.790 +0.100 CI FINANCIAL CORP. CIX 76 22.170 21.960 22.020 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 23.330 22.880 22.880 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 120 102.010 102.010 102.010 +0.450 Clarke Inc. 6% Conv Debs CKI.DB.A 160 98.010 98.010 98.010 -0.100 CML HEALTHCARE INC. CLC 1035 8.770 8.720 8.760 -0.010 CONNACHER OIL & GAS LTD. CLL 5 0.355 0.355 0.355 -0.035 CELESTICA INC SV CLS 65 7.980 7.770 7.790 -0.070 CELTIC EXPLORATION LTD. CLT 26 17.400 17.090 17.320 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 94 75.850 75.550 75.730 +0.430 CLINE MINING CORP CMK 10 0.280 0.280 0.280 0.000 CANACOL ENERGY LTD CNE 30 0.430 0.420 0.430 +0.005 CONTINENTAL GOLD LIMITED CNL 15 7.650 7.550 7.650 -0.040 CDN NATURAL RES CNQ 571 31.740 31.430 31.550 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 117 91.640 90.780 91.410 +1.160 CANADIAN OIL SANDS LIMITED COS 176 22.010 21.730 21.920 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 24 84.990 84.780 84.990 +0.170 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.230 17.230 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 81 42.030 41.200 41.850 +0.650 CAPITAL POWER CORPORATION CPX 54 23.050 22.700 22.700 -0.070 CEQUENCE ENERGY LTD. CQE 40 1.240 1.230 1.240 +0.020 CREW ENERGY INC CR 18 6.860 6.780 6.800 -0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 370 103.510 103.510 103.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.350 15.190 15.250 -0.030 CAPSTONE MINING CORP. CS 1285 2.530 2.440 2.490 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 85 4.490 4.350 4.420 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 150 108.400 107.700 108.400 +0.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 91 10.600 10.430 10.460 -0.080 COLOSSUS MINERALS INC CSI 43 4.340 4.160 4.260 +0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1000 84.700 84.700 84.700 +1.940 CANAMEX RESOURCES CORP. CSQ 55 0.180 0.170 0.180 0.000 CONTRANS GROUP INC. CSS 3 9.640 9.600 9.600 -0.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 70.330 69.550 69.990 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 43 70.680 69.880 70.160 -0.660 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 103.020 103.020 103.020 +0.010 COMINAR R E UN CUF.UN 7 24.620 24.600 24.610 -0.020 COPPER MINING CORPORATION CUM 58 2.820 2.770 2.800 -0.010 CHURCHILL CORP A CUQ 10 8.340 8.240 8.340 +0.200 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 730 102.030 102.010 102.010 -0.520 CANEXUS CORPORATION CUS 42 7.730 7.670 7.690 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 105.990 105.990 105.990 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1410 102.910 102.910 102.910 +1.300 COPPER FOX METALS INC CUU 8 1.270 1.270 1.270 -0.020 iSHARES ADV CONV BOND IND FUND CVD 16 20.260 20.260 20.260 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1275 33.290 32.900 33.230 +0.370 CALVALLEY PETROLEUM INC. CVI.A 539 2.430 2.420 2.420 -0.050 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 700 104.930 104.910 104.930 +0.020 CDN WESTERN BANK CWB 7 26.990 26.780 26.960 -0.030 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.140 28.120 28.140 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 30.980 30.800 30.840 -0.140 CROWN POINT ENERGY INC. CWV 20 0.470 0.465 0.465 -0.345 CALIBRE MINING CORP CXB 25 0.145 0.135 0.145 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.260 15.210 15.210 +0.500 C&C ENERGIA LTD CZE 9 6.290 6.100 6.240 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 39.170 38.940 39.170 +0.070 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 92.700 92.700 92.700 -1.240 DUNDEE CORP. CL.A SV DC.A 12 21.930 21.880 21.930 -0.030 DIRECTCASH PAYMENTS INC. DCI 3 23.890 23.860 23.860 +0.800 DELPHI ENERGY CORP. DEE 10 1.310 1.300 1.310 +0.020 DETOUR GOLD CORP. DGC 146 25.760 24.910 25.500 +0.560 DATA GROUP INC. DGI 5 4.160 4.160 4.160 +0.260 DAVIS + HENDERSON CORPORATION DH 85 19.520 19.450 19.490 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 940 104.240 104.140 104.150 -0.590 DUNDEE INTERNATIONAL REIT DI.UN 5 10.710 10.680 10.710 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.440 30.970 31.440 +1.730 DENISON MINES CORP DML 81 1.480 1.430 1.440 +0.030 DYNACOR GOLD MINES INC DNG 20 0.620 0.620 0.620 -0.340 DOLLARAMA INC. DOL 197 61.600 59.940 60.090 -1.230 DUNDEE PRECIOUS METALS INC. DPM 37 8.020 7.930 8.000 +0.020 MEDICAL FACILITIES CORP. DR 8 14.330 14.270 14.270 -0.120 DESCARTES SYS DSG 10 8.400 8.270 8.270 -0.150 DACHA STRATEGIC METALS INC. DSM 30 0.530 0.530 0.530 +0.040 DEETHREE EXPLORATION LTD. DTX 132 5.170 5.020 5.070 +0.040 ENCANA CORP. ECA 210 22.450 22.060 22.150 -0.240 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.910 11.910 11.910 +0.040 ENERCARE INC. ECI 5 8.720 8.690 8.690 -0.050 ENDEAVOUR SILVER CORP. EDR 32 8.140 8.000 8.140 +0.140 ENDEAVOUR MINING CORPORATION EDV 63 1.940 1.860 1.940 0.000 ELEMENT FINANCIAL CORPORATION EFN 22 6.070 5.990 6.030 -0.070 ENERGY FUELS INC. EFR 40 0.205 0.195 0.205 +0.005 ENERFLEX LTD. EFX 1 12.480 12.480 12.480 +0.180 ENERGOLD DRILLING CORP EGD 1 3.420 3.420 3.420 -0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 103.190 103.190 103.190 -0.300 ENERVEST DIV UN EIT.UN 3 13.020 13.020 13.020 0.000 CIC ENERGY CORP. ELC 12 1.880 1.880 1.880 +0.020 ELDORADO GOLD ELD 111 11.930 11.620 11.710 -0.040 E-L FINANCIAL ELF 1 412.990 412.990 412.990 +2.980 EASTERN PLATINUM LIMITED ELR 140 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 19 34.870 34.690 34.850 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 58.380 57.690 58.210 +0.460 ENBRIDGE INC ENB 162 39.540 39.310 39.540 +0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.550 25.540 25.540 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.760 23.410 23.410 -0.140 ENTREC CORPORATION ENT 169 1.560 1.490 1.560 +0.080 EQUAL ENERGY LTD. EQU 1 3.500 3.500 3.500 +0.290 ENERPLUS CORPORATION ERF 54 15.410 15.130 15.320 +0.300 ENSIGN ENERGY SERVICES INC. ESI 14 15.240 15.020 15.020 -0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.410 2.370 2.370 -0.030 EQUITABLE GROUP INC. ETC 126 30.000 30.000 30.000 +1.000 ENTREE GOLD INC. ETG 5 0.650 0.650 0.650 -0.040 EXTENDICARE INC. EXE 7 7.900 7.740 7.860 +0.160 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 170 102.740 102.740 102.740 +0.960 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 710 101.770 101.530 101.530 -0.410 FIRST CAPITAL REALTY INC. FCR 7 19.210 19.120 19.210 +0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 160 103.010 102.510 102.510 -0.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 700 99.680 99.670 99.680 +0.020 FAIRBORNE ENERGY LTD FEL 10 1.500 1.470 1.500 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 381.500 377.620 378.580 -0.980 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.700 24.670 24.700 +0.070 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.310 25.200 25.310 +0.380 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.390 6.390 6.390 +0.050 FIRST QUANTUM J FM 295 20.110 19.700 19.780 +0.130 FRANCO-NEVADA CORPORATION FNV 209 49.360 48.680 49.100 +0.210 FIRST MAJESTIC SILVER CORP FR 44 17.360 17.130 17.270 +0.030 FORBES ENERGY SERVICES LTD. FRB 2 3.610 3.610 3.610 +0.110 CANYON SERVICES GROUP INC. FRC 37 11.640 11.370 11.400 -0.250 FERONIA INC. FRN 50 0.110 0.110 0.110 -0.130 FREEHOLD ROYALTIES LTD. FRU 17 19.180 19.070 19.130 +0.090 FIRSTSERVICE CORPORATION SV FSV 8 27.800 27.560 27.790 +0.190 FORTRESS PAPER LTD FTP 7 16.370 15.920 15.920 -0.130 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 640 97.990 96.760 97.090 -0.220 FORTIS INC FTS 58 33.660 33.480 33.640 +0.050 FORTIS INC. RECEIPTS FTS.R 2 32.660 32.600 32.600 -0.030 FINNING INTL FTT 69 25.530 25.080 25.470 +0.170 FORTUNA SILVER MINES INC FVI 29 4.270 4.100 4.190 -0.010 GOLDCORP INC G 119 38.600 37.860 38.140 +0.170 GREAT BASIN GOLD LTD. GBG 460 0.230 0.210 0.230 +0.010 GABRIEL RES J GBU 25 2.470 2.360 2.360 -0.050 GREAT CANADIAN GAMING CORP GC 23 9.800 9.590 9.800 +0.100 COLABOR GROUP INC. GCL 1 8.580 8.580 8.580 +0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 340 100.490 100.440 100.440 -0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 240 79.990 79.990 79.990 +4.980 GIBSON ENERGY INC. GEI 28 22.370 22.300 22.340 +0.070 GASFRAC ENERGY SERVICES INC. GFS 33 2.990 2.900 2.990 +0.160 CGI GROUP INC. CL.A SV GIB.A 81 24.680 24.050 24.400 +0.300 GILDAN ACTIVEWEAR INC. GIL 83 32.040 31.660 31.870 +0.190 GMP CAPITAL INC. GMP 12 5.290 5.250 5.250 -0.050 GENIVAR INC. GNV 22 21.900 21.500 21.790 +0.250 GREAT PANTHER SILVER LIMITED GPR 1 1.720 1.720 1.720 +0.140 GOLDQUEST MINING CORP GQC 59 1.820 1.720 1.790 +0.060 GRANITE REAL ESTATE INC. GRT 9 35.720 35.550 35.580 +0.120 GOLDEN STAR GSC 5 1.300 1.280 1.280 -0.010 GRAN TIERRA ENERGY INC GTE 2 4.810 4.760 4.760 -0.050 GUYANA GOLDFIELDS INC GUY 8 2.560 2.500 2.530 0.000 GARDA WORLD SECURITY CORP GW 2 8.380 8.320 8.320 +0.010 GREAT WESTERN MINERALS GRP GWG 90 0.305 0.305 0.305 +0.005 GREAT-WEST LIFECO INC GWO 27 22.350 22.230 22.250 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.190 24.140 24.140 +0.070 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.380 25.380 25.380 +0.130 GALWAY RESOURCES LTD. GWY 20 0.990 0.980 0.990 +0.050 STONE AGRIBUSINESS FUND UNITS HAY.UN 30 5.960 5.910 5.910 -0.090 HUDBAY MINERALS INC. HBM 141 8.750 8.390 8.620 +0.210 HOME CAPITAL GROUP INC. HCG 27 50.800 50.520 50.660 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 11.300 11.270 11.270 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 7.760 7.590 7.610 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 45 5.280 5.250 5.270 -0.080 HORIZON NORTH LOGISTICS HNL 41 7.330 7.070 7.330 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.280 12.280 12.280 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 5.180 5.120 5.180 +0.020 H & R REAL EST UN HR.UN 27 26.010 25.660 25.810 +0.140 HRT PARTICIPACOES EM PETROLEO S.A. HRP 28 1.100 1.090 1.090 -0.020 HEROUX-DEVTEK HRX 3 11.340 11.260 11.260 +0.100 HUSKY ENERGY INC. HSE 42 26.870 26.620 26.690 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 82 14.810 13.980 14.020 -0.810 HARRY WINSTON DIAMOND HW 35 13.430 13.250 13.390 +0.180 HARDWOODS DISTRIBUTION INC. HWD 1 5.210 5.210 5.210 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143 9.150 9.140 9.140 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 187 17.590 17.480 17.590 +0.180 ITHACA ENERGY INC IAE 40 2.070 2.040 2.070 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 24.980 24.710 24.950 +0.550 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.780 25.710 25.710 -0.170 IBI GROUP INC. IBG 26 10.140 10.010 10.140 +0.100 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 750 97.510 96.550 97.240 -0.490 INTER-CITIC MINERALS INC. ICI 1 1.630 1.630 1.630 +0.080 INTACT FINANCIAL CORPORATION IFC 58 62.080 61.420 62.010 +0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 26.180 26.100 26.180 +0.100 IGM FINANCIAL INC. IGM 49 37.540 37.070 37.290 +0.080 IMPERIAL METALS CORP. III 54 9.290 8.840 9.180 +0.480 INTERRENT REIT IIP.UN 1 5.660 5.660 5.660 +0.080 IAMGOLD CORP IMG 131 12.040 11.850 11.850 +0.200 INMET MNG CORP IMN 608 45.590 44.210 44.880 +0.870 IMPERIAL OIL IMO 139 46.340 45.920 46.240 +0.300 IONA ENERGY INC. INA 30 0.400 0.395 0.395 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 101.360 101.360 101.360 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 102.010 102.010 102.010 +0.800 INNVEST REIT TRUST UNIT INN.UN 11 4.850 4.810 4.850 0.000 INTERTAINMENT MEDIA INC INT 70 0.235 0.230 0.235 -0.005 INTER PIPELINE FUND IPL.UN 29 21.730 21.590 21.710 +0.150 INTERTAPE POLYMER ITP 140 9.020 8.950 8.960 +0.010 JAGUAR MINING INC. JAG 68 1.040 0.950 0.970 -0.090 JUST ENERGY GROUP INC. JE 47 11.420 11.280 11.370 +0.180 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 100.260 100.260 100.260 -0.540 KINROSS GOLD CORP K 227 8.340 8.140 8.230 -0.020 KEYERA CORP. KEY 130 47.520 46.860 47.300 -0.540 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.010 1.950 1.950 0.000 KIRKLAND LAKE GOLD INC. KGI 296 12.390 12.250 12.290 +0.010 KEEGAN RESOURCES INC. KGN 27 3.020 2.890 2.890 -0.100 KILLAM PROPERTIES INC. KMP 3 13.170 13.150 13.150 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 107.610 107.610 107.610 +0.120 KEYREIT 2011 8% 31DEC16 KRE.DB.B 90 101.740 101.740 101.740 +0.130 KOBEX MINERALS INC. KXM 5 0.520 0.520 0.520 +0.010 LOBLAW COMPANIES LIMITED L 48 34.270 33.680 34.020 +0.120 LAURENTIAN BANK LB 27 47.570 47.250 47.340 -0.290 LUMINA COPPER CORP LCC 8 9.490 9.490 9.490 +0.280 LEGACY OIL AND GAS INC. LEG 656 7.300 6.930 7.280 +0.350 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 33.330 32.600 33.250 +0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 1.950 1.930 1.950 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 400 105.010 105.010 105.010 0.000 LULULEMON ATHLETICA INC. LLL 2 60.200 60.100 60.100 +2.580 LONCOR RESOURCES INC LN 19 1.000 0.980 0.980 +0.030 LINAMAR CORP LNR 10 21.070 21.030 21.030 -0.020 LAKE SHORE GOLD CORP. LSG 478 0.970 0.910 0.950 -0.150 LUNDIN MINING CORP. LUN 116 4.590 4.540 4.580 +0.040 LEISUREWORLD SENIOR CARE CORP LW 8 12.100 11.860 12.100 +0.150 MAG SILVER CORP. MAG 7 9.500 9.350 9.350 +0.050 MAUDORE MINERALS LTD MAO 1 2.780 2.780 2.780 +0.180 MIDAS GOLD INC. MAX 3 2.490 2.460 2.470 0.000 MBAC FERTILIZER CORP. MBC 1 2.750 2.750 2.750 -0.010 MANITOBA TELECOM MBT 24 34.670 34.350 34.410 -0.250 MACDONALD DETTWILER MDA 36 59.590 59.280 59.450 +0.120 MAJOR DRILLING GRP MDI 17 10.350 10.250 10.310 -0.090 MIDWAY GOLD CORP MDW 2 1.190 1.190 1.190 -0.010 MEG ENERGY CORP. MEG 33 39.740 39.420 39.470 -0.110 MANULIFE FIN MFC 317 11.480 11.310 11.320 -0.230 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 25.420 25.350 25.350 -0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.490 25.190 25.490 +0.170 MAPLE LEAF FOODS MFI 6 10.870 10.840 10.870 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 358 45.310 44.630 45.010 +0.380 MIGAO CORPORATION MGO 21 2.360 2.310 2.310 -0.190 GENWORTH MI CANADA INC. MIC 16 19.250 19.090 19.170 +0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.100 12.100 12.100 -0.080 MERCATOR MINERALS LTD. ML 40 0.480 0.465 0.480 +0.010 MOOD MEDIA CORPORATION MM 1 2.480 2.480 2.480 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 6.850 6.850 6.850 0.000 MART RESOURCES INC MMT 3 1.740 1.740 1.740 +0.020 MARTINREA INTERNATIONAL INC. MRE 56 7.960 7.810 7.960 -0.090 MORGUARD UN MRT.UN 7 17.790 17.750 17.770 +0.020 METRO INC. MRU 44 58.680 57.970 58.130 -0.500 MORNEAU SHEPELL INC. MSI 8 12.870 12.750 12.850 +0.130 MULLEN GROUP LTD. MTL 26 23.600 23.470 23.600 +0.140 MADALENA VENTURES INC MVN 10 0.310 0.310 0.310 0.000 METHANEX CORP MX 20 28.990 28.750 28.990 +0.220 NATIONAL BANK OF CANADA NA 18 74.930 74.560 74.930 +0.570 NEWALTA CORPORATION NAL 9 13.630 13.490 13.580 -0.180 NATURALLY ADVANCED TECHS INC NAT 1 2.670 2.670 2.670 +0.550 NORBORD INC. NBD 27 15.980 15.810 15.850 -0.060 NEVADA COPPER CORP. NCU 7 2.360 2.360 2.360 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 3 2.410 2.410 2.410 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1890 98.890 98.010 98.890 +0.440 NOVAGOLD RES INC. NG 46 4.890 4.640 4.670 -0.020 NEW GOLD INC. NGD 81 10.610 10.370 10.490 -0.030 ANGLE ENERGY INC. NGL 62 3.820 3.780 3.780 -0.100 NIKO RES NKO 160 16.020 15.070 15.770 +0.410 NEW MILLENIUM IRON CORP. NML 10 1.470 1.460 1.460 +0.010 NORTHLAND POWER INC. NPI 139 19.080 18.910 18.910 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 32.840 32.370 32.760 +0.150 NEVSUN RES J NSU 52 3.790 3.680 3.690 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 4.680 4.630 4.680 -0.060 NAUTILUS MINERALS INC. NUS 9 1.330 1.250 1.250 +0.230 NUVISTA ENERGY LTD. NVA 44 4.610 4.500 4.580 +0.050 THE NORTH WEST COMPANY INC. NWC 2 21.410 21.340 21.410 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.120 13.100 13.100 -0.090 NWM MINING CORPORATION NWM 30 0.070 0.070 0.070 +0.005 NEXEN INC. NXY 377 25.460 25.390 25.430 +0.050 ONEX CORPORATION SV OCX 27 39.040 38.660 38.830 +0.150 OCEANAGOLD CORP. OGC 94 2.430 2.340 2.430 +0.140 ORKO SILVER CORP OK 80 1.400 1.250 1.400 +0.160 ONCOLYTICS BIO ONC 3 2.960 2.880 2.960 -0.010 O1 COMMUNIQUE J ONE 8020 1.100 1.030 1.100 -0.030 OPEL TECHNOLOGIES INC. OPL 10 0.235 0.225 0.235 +0.020 ORBITE ALUMINAE INC. ORT 93 2.280 2.220 2.230 -0.040 OSISKO MINING CORPORATION OSK 119 9.470 9.200 9.280 -0.120 OPEN TEXT CORP OTC 9 53.880 53.490 53.880 +0.140 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 9.140 9.140 9.140 +0.180 CGX ENERGY INC OYL 55 0.220 0.215 0.215 +0.005 PRIMERO MINING CORP. P 16 4.180 4.090 4.180 +0.010 PAN AMERICAN J PAA 58 16.250 16.090 16.160 +0.020 PETROBANK J PBG 54 13.090 12.690 13.090 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.210 18.170 18.210 +0.440 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 104.000 103.980 103.980 -1.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 900 103.010 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 61 13.650 13.440 13.610 +0.230 PACE OIL AND GAS LTD. PCE 5 2.980 2.950 2.950 +0.050 PROPHECY COAL CORP. PCY 5 0.175 0.175 0.175 -0.010 PRECISION DRILLING CORPORATION PD 94 8.720 8.610 8.640 -0.020 N A PALLADIUM PDL 71 1.810 1.630 1.800 +0.160 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3600 92.990 91.990 92.950 +0.430 PALADIN RESOURCES LTD. PDN 12 1.480 1.480 1.480 -0.010 PETRODORADO ENERGY LTD. PDQ 10 0.180 0.180 0.180 -0.010 PREMIUM EXPLORATION INC PEM 120 0.060 0.060 0.060 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 21.370 21.230 21.370 +0.110 PREMIER GOLD MINES LTD. PG 15 4.750 4.650 4.700 +0.100 PENGROWTH ENERGY CORPORATION PGF 56 7.270 7.130 7.200 +0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 104.010 104.010 104.010 -0.880 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 14.830 14.650 14.680 -0.120 PARKLAND FUEL CORPORATION PKI 126 16.690 16.510 16.660 +0.210 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 130 105.360 105.330 105.360 -0.330 PALADIN LABS J PLB 4 44.160 44.160 44.160 +1.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 960 99.010 98.870 98.870 -0.620 PARALLEL ENERGY TRUST PLT.UN 9 5.770 5.630 5.710 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.060 7.980 7.980 +0.070 PETROMINERALES LTD. PMG 191 9.100 8.720 9.010 +0.380 PERPETUAL ENERGY INC. PMT 57 1.280 1.230 1.270 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 500 95.010 95.010 95.010 -0.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 105.520 105.510 105.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72 24.870 24.440 24.450 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 427 44.060 43.350 43.670 -0.210 PARAMOUNT RESOURCES LTD. POU 32 25.620 25.500 25.620 -0.090 POWER CORPORATION OF CANADA SV POW 127 23.940 23.800 23.820 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.300 25.300 25.300 +0.130 PEMBINA PIPELINE CORPORATION PPL 101 27.640 27.220 27.510 +0.360 PACIFIC RUBIALES ENERGY CORP PRE 57 25.050 24.470 24.710 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 208 22.300 22.160 22.260 +0.080 PERSEUS MINING LIMITED PRU 21 2.550 2.500 2.540 +0.040 PINECREST ENERGY INC. PRY 1862 1.880 1.840 1.880 -0.010 PASON SYSTEMS INC. PSI 2 14.290 14.240 14.290 +0.100 POSEIDON CONCEPTS CORP. PSN 24 15.440 15.280 15.300 -0.040 PETROAMERICA OIL CORP. PTA 745 0.205 0.180 0.200 +0.040 PATHEON INC PTI 3 2.600 2.600 2.600 -0.040 PETHEALTH PTZ 2 1.190 1.190 1.190 +0.230 PURE TECHNOLOGIES LTD. PUR 2 4.400 4.340 4.400 +0.300 PRETIUM RESOURCES INC. PVG 120 14.790 14.590 14.680 -0.010 POWER FINANCIAL CORP. PWF 32 25.430 25.310 25.320 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.080 25.050 25.050 0.000 PENN WEST PETROLEUM LTD. PWT 153 14.490 14.250 14.450 +0.300 PAREX RESOURCES INC. PXT 44 4.890 4.600 4.720 +0.070 BLACKPEARL RESOURCES INC. PXX 158 3.400 3.330 3.390 +0.020 QUEBECOR INC. CL.B SV QBR.B 25 34.990 34.780 34.970 +0.170 QUEENSTON MNG QMI 16 3.290 3.200 3.280 +0.080 QUEST RARE MINERALS LTD. QRM 4 1.270 1.250 1.250 0.000 ROMARCO MINERALS INC. R 40 0.830 0.810 0.820 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 19.290 19.290 19.290 +0.030 RICHELIEU HARDWARE RCH 1 34.040 34.040 34.040 -1.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 224 40.350 40.100 40.330 +0.360 RIDGEMONT IRON ORE CORP RDG 50 0.220 0.220 0.220 CDN REAL ESTATE UN REF.UN 102 43.470 43.050 43.140 -0.340 RIOCAN REAL EST UN REI.UN 752 28.900 28.740 28.810 +0.010 RARE ELEMENT RESOURCES LTD RES 3 3.980 3.970 3.970 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 4 12.830 12.770 12.770 +0.440 RICHMONT MINES RIC 15 3.810 3.770 3.770 +0.070 RESEARCH IN MOTION LIMITED RIM 249 7.510 7.360 7.390 -0.030 RIO ALTO MINING LIMITED RIO 52 4.520 4.460 4.460 +0.010 REDKNEE SOLUTIONS INC. RKN 2 1.100 1.100 1.100 +0.110 RIDGELINE ENERGY SERVICES INC RLE 30 0.680 0.670 0.680 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 5.860 5.840 5.850 +0.080 RMP ENERGY INC. RMP 39 1.850 1.770 1.850 +0.080 RUBICON MINERALS CORP. RMX 52 3.450 3.330 3.380 +0.080 ROXGOLD INC. ROG 45 0.530 0.510 0.530 +0.030 RONA INC. RON 30 13.900 13.890 13.890 -0.090 RENEGADE PETROLEUM LTD. RPL 123 2.960 2.880 2.960 +0.120 RAINYRIVER RESOURCES LTD. RR 7 4.250 4.190 4.250 0.000 RAGING RIVER EXPLORATION INC. RRX 10 2.190 2.190 2.190 -0.010 ROGERS SUGAR INC. RSI 7 6.330 6.300 6.300 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 106.260 106.260 106.260 -0.250 RUSSEL METALS RUS 31 25.900 25.620 25.690 -0.110 ROYAL BANK OF CANADA RY 636 53.990 53.440 53.960 +0.490 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 200 95.010 95.010 95.010 -1.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 93.010 93.010 93.010 +0.250 SHERRITT INTL RV S 50 4.800 4.730 4.800 +0.110 SAPUTO INC. SAP 58 44.070 43.860 43.980 +0.070 SABINA GOLD & SILVER CORP. SBB 32 2.800 2.780 2.800 +0.020 SHOPPERS DRUG MART CORPORATION SC 66 42.510 42.380 42.480 0.000 SHAWCOR LTD. CL.A SV SCL.A 40 36.040 35.370 36.000 +0.650 SPROTT RESOURCE CORP SCP 20 3.970 3.940 3.940 -0.010 SECURE ENERGY SERVICES INC. SES 405 9.170 8.790 9.070 +0.360 SOUTHGOBI RESOURCES LTD. SGQ 53 3.140 3.020 3.090 +0.040 SAN GOLD CORP SGR 10 0.850 0.850 0.850 -0.030 SURGE ENERGY INC. SGY 75 8.390 8.120 8.290 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 20.130 19.910 20.010 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.630 25.630 25.630 0.000 SUN LIFE FINANCIAL INC. SLF 145 23.000 22.770 22.970 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.140 23.080 23.080 +0.030 SILVER WHEATON CORP. SLW 399 31.660 31.210 31.570 +0.390 SEMAFO J SMF 6102 3.690 3.620 3.640 -0.030 SNC-LAVALIN SV SNC 82 37.560 37.090 37.440 +0.190 SANDSTORM METALS & ENERGY LTD. SND 10 0.290 0.290 0.290 0.000 SONDE RESOURCES CORP. SOQ 5 0.980 0.950 0.960 +0.020 SUPERIOR PLUS CORP. SPB 45 8.690 8.650 8.660 -0.020 SCORPIO MINING CORP. SPM 10 0.600 0.580 0.600 +0.060 SANDSTORM GOLD LTD. SSL 3 9.820 9.660 9.820 +0.510 SILVER STANDARD RES INC. SSO 10 12.630 12.410 12.410 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 154 6.620 6.450 6.590 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 270 99.990 99.990 99.990 0.000 STANTEC INC STN 38 32.470 32.050 32.450 +0.250 SPARTAN OIL CORP. STO 43 4.170 3.960 4.160 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 249 1.570 1.520 1.570 -0.010 SUNCOR ENERGY INC. SU 502 32.400 32.120 32.400 +0.500 SULLIDEN GOLD CORPORATION LTD. SUE 26 1.210 1.160 1.210 +0.030 SANDVINE CORPORATION SVC 20 1.140 1.140 1.140 -0.020 SILVERCREST MINES INC SVL 2 2.460 2.430 2.460 +0.220 SILVERCORP METALS INC. SVM 43 5.500 5.270 5.280 -0.210 SAVANNA ENERGY SERVICES CORP SVY 23 7.410 7.280 7.400 +0.040 SIERRA WIRELESS SW 1 9.260 9.260 9.260 +0.130 TELUS CORPORATION T 24 63.730 63.450 63.730 +0.150 TELUS CORPORATION NV T.A 49 62.100 61.980 62.040 +0.030 TRANSALTA CORPORATION TA 35 15.940 15.860 15.900 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.710 23.670 23.670 -0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.090 24.090 24.090 +0.100 TAG OIL LTD TAO 8 6.360 6.300 6.300 -0.050 TWIN BUTTE ENERGY LTD. TBE 7 2.630 2.610 2.610 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 800 29.780 29.290 29.370 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 7 9.920 9.760 9.920 0.000 THOMPSON CREEK METALS COMPANY TCM 268 2.440 2.380 2.420 +0.050 TRICON CAPITAL GROUP INC. TCN 1 5.220 5.220 5.220 -0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1340 101.540 101.400 101.490 -0.010 TRICAN WELL TCW 85 12.650 12.480 12.530 -0.030 TORONTO-DOMINION BANK TD 156 81.430 80.600 81.230 +0.750 TRINIDAD DRILLING LTD. TDG 37 6.720 6.600 6.700 +0.010 TRILOGY ENERGY CORP. TET 33 24.230 24.050 24.160 +0.060 TRANSFORCE INC. TFI 39 18.800 18.500 18.800 +0.180 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 107.920 107.920 107.920 -0.570 TRANSGLOBE J TGL 59 10.290 9.970 10.260 +0.480 TERANGA GOLD CORPORATION TGZ 22 1.690 1.670 1.680 0.000 TIM HORTONS INC. THI 54 50.300 50.170 50.300 +0.400 TAHOE RESOURCES INC. THO 51 16.330 16.160 16.310 +0.050 TUSCANY INTL DRILLING INC. TID 20 0.320 0.320 0.320 0.000 TOROMONT IND TIH 32 21.160 20.790 21.110 +0.200 TASEKO MINES LTD. TKO 21 2.670 2.650 2.650 0.000 TALISON LITHIUM LIMITED TLH 1 4.400 4.400 4.400 -0.030 TALISMAN ENERGY INC. TLM 236 13.420 13.310 13.390 0.000 TEMBEC INC. TMB 2 2.460 2.420 2.420 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 10.510 10.510 10.510 -0.020 TIMMINS GOLD CORP TMM 20 2.150 2.130 2.130 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.390 4.390 4.390 +0.230 TSO3 INC TOS 2 1.340 1.330 1.330 +0.040 TOTAL ENERGY SERVICES INC. TOT 6 13.800 13.760 13.800 +0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 106.980 104.260 106.980 +2.720 TOURMALINE OIL CORP. TOU 25 28.930 28.660 28.680 -0.060 TETHYS PETROLEUM LTD. TPL 15 0.590 0.590 0.590 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 380 110.990 110.990 110.990 +0.580 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 410 101.010 101.010 101.010 -0.100 TEMPLE REIT TR.UN 94 6.430 6.320 6.340 +0.020 THOMSON REUTERS CORP. TRI 119 29.660 29.250 29.650 +0.050 TRANSCANADA CORPORATION TRP 129 45.610 45.370 45.590 +0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.890 25.890 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.990 25.990 25.990 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 3730 8.620 8.400 8.580 +0.130 TREVALI MINING CORPORATION TV 10 0.860 0.850 0.850 +0.060 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 48.110 47.010 47.010 -1.100 TOREX GOLD RESOURCES INC. TXG 26 1.880 1.870 1.880 +0.010 URANIUM PARTICIPATION CORP. U 8 5.630 5.570 5.630 0.000 UEX CORP UEX 20 0.710 0.690 0.690 +0.060 DOMTAR CORPORATION UFS 2 72.620 72.520 72.620 -0.210 UNIGOLD INCORPORATED UGD 55 0.450 0.430 0.435 -0.025 URBANA CORPORATION CLASS A URB.A 10 0.920 0.920 0.920 -0.010 URANIUM ONE INC UUU 306 2.600 2.540 2.540 -0.020 VERMILION ENERGY INC. VET 52 47.170 46.760 47.030 +0.240 VICWEST INC VIC 4 10.970 10.870 10.970 -0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 180 102.090 102.090 102.090 -2.100 5N PLUS INC. VNP 13 1.680 1.650 1.650 -0.040 VALENER INC. VNR 2 15.930 15.920 15.930 +0.070 VALTERRA RESOURCES CORPORATION VQA 15 0.200 0.150 0.150 +0.120 VERO ENERGY INC. VRO 42 2.060 1.900 2.060 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 100 51.360 49.810 51.360 +1.380 VERESEN INC. VSN 1068 13.000 12.840 12.870 +0.020 VITERRA INC VT 647 16.170 16.140 16.160 +0.010 WHITECAP RESOURCES INC. WCP 334 7.850 7.510 7.800 +0.300 WESTFIRE ENERGY LTD. WFE 6 4.120 3.980 4.100 +0.130 WEST FRASER TIMBER WFT 17 56.020 55.650 55.800 -0.450 WI-LAN INC WIN 215 4.940 4.890 4.940 -0.010 WESTJET AIRLINES LTD. WJA 24 16.930 16.710 16.930 +0.170 WAJAX CORP WJX 34 47.530 47.100 47.510 +1.140 GEORGE WESTON LIMITED WN 36 62.430 62.090 62.110 +0.110 WESTERN WIND ENERGY CORP WND 20 2.080 2.080 2.080 +0.850 WESTPORT INNOV WPT 20 38.410 37.500 38.350 +0.910 WESTERN ENERGY SVCS CORP WRG 25 7.770 7.660 7.740 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 26.020 25.800 26.020 +0.110 WESTERNZAGROS RESOURCES LTD WZR 30 1.320 1.280 1.300 0.000 TMX GROUP INC X 23 48.000 47.000 47.660 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.260 21.240 21.260 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 309 16.400 16.340 16.390 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 22.200 22.200 22.200 +0.120 EXTORRE GOLD MINES LIMITED XG 323 4.210 4.200 4.210 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 181 18.870 18.680 18.720 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 151 17.370 17.310 17.370 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.260 25.130 25.260 +0.070 EXETER RESOURCES CORP XRC 5 1.650 1.650 1.650 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 17.730 17.680 17.680 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 13 17.580 17.510 17.580 +0.370 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 4.240 4.240 4.240 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 15 0.270 0.270 0.270 -0.005 YIELDPLUS INCOME FUND YP.UN 1 7.260 7.260 7.260 +0.060 YAMANA GOLD INC YRI 274 15.470 15.200 15.270 -0.040 ZARGON OIL & GAS LTD. ZAR 3 9.240 9.180 9.180 +0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 360 100.280 100.010 100.010 -0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 21.220 21.220 21.220 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4 16.330 16.330 16.330 -0.030 Trades: 16,153 Total Volume: 10,679,355 Total Value: $85,729,705 Advanced: 345 Declined: 218 Unchanged: 4,085 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.