Pure Trading Daily Market Summary August 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 114 3.280 3.260 3.260 -0.060 BARRICK GOLD CORPORATION ABX 1125 36.090 35.410 36.000 +0.420 AIR CANADA CL A AC.A 500 1.070 1.070 1.070 +0.160 AIR CANADA CL B AC.B 5 1.070 1.070 1.070 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 754 47.830 47.800 47.800 -0.060 ATCO LTD. CL.I NV ACO.X 13 76.730 75.510 75.740 +0.030 AUTOCANADA INC. ACQ 12 13.590 13.500 13.590 +0.270 ALARIS ROYALTY CORP AD 2 23.580 23.560 23.580 -0.140 AURORA OIL & GAS LIMITED AEF 575 3.620 3.600 3.600 +0.010 AGNICO-EAGLE MINES LTD. AEM 46 46.400 45.470 46.230 +0.420 AG GROWTH INTERNATIONAL INC. AFN 11 32.340 31.710 31.980 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 11.530 11.510 11.510 -0.070 ALAMOS GOLD INC. AGI 27 17.990 17.570 17.980 +0.390 ALLIANCE GRAIN TRADERS INC. AGT 24 16.680 15.890 16.670 +0.780 AGRIUM INC AGU 319 100.340 98.940 99.940 +1.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 102.620 102.620 102.620 0.000 AIMIA INC. AIM 225 14.050 13.950 14.040 +0.010 ALTAGAS LTD. ALA 4 31.830 31.660 31.800 +0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 107.800 107.590 107.590 -0.400 ALTIUS MINERALS CORP. ALS 4 11.210 10.880 10.900 -0.360 AUTOMODULAR CORPORATION AM 3 2.000 1.910 1.910 -0.030 ALMADEN MINERALS LTD. AMM 2 2.170 2.170 2.170 +0.010 ALLIED NEVADA GOLD CORP ANV 13 28.760 28.120 28.610 +0.400 AFRICA OIL CORP AOI 14 9.040 8.870 8.870 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 31.660 31.350 31.660 +0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 62 6.700 6.590 6.590 -0.140 ARGONAUT GOLD INC. AR 51 8.160 8.060 8.140 +0.120 AECON GROUP INC ARE 21 12.960 12.850 12.950 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 14 3.300 3.300 3.300 +0.050 ARCAN RESOURCES LTD ARN 63 1.440 1.380 1.440 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 600 90.260 90.260 90.260 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 890 90.010 88.010 88.010 -2.000 ARC RESOURCES LTD. ARX 165 23.570 23.220 23.280 -0.340 AURIZON MINES J ARZ 26 4.140 4.070 4.110 -0.060 ALACER GOLD CORP. ASR 200 5.480 5.290 5.440 +0.170 ATS AUTOMATION ATA 8 9.130 9.000 9.000 +0.050 ATRIUM INNOVATIONS INC. ATB 3 11.540 11.540 11.540 +0.550 ATAC RESOURCES LTD ATC 10 2.570 2.570 2.570 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 49.000 48.720 48.830 -0.230 ATHABASCA OIL CORPORATION ATH 40 13.200 12.860 13.140 +0.110 ATNA RES J ATN 4 1.030 1.030 1.030 +0.010 ATLANTIC POWER CORP. ATP 9 14.020 13.940 14.020 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 103.190 103.190 103.190 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 270 100.000 99.510 100.000 +0.010 AUREUS MINING INC. AUE 10 0.850 0.850 0.850 -0.270 GOLDEN MINERALS COMPANY AUM 1 4.680 4.680 4.680 +0.320 AURCANA CORP AUN 125 0.900 0.880 0.880 -0.070 AURICO GOLD INC. AUQ 73 6.540 6.400 6.510 -0.030 AVENEX ENERGY CORP. AVF 41 2.820 2.710 2.820 +0.230 AVALON RARE METALS INC. AVL 12 1.740 1.740 1.740 0.000 AVION GOLD CORPORATION AVR 20 0.670 0.660 0.660 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 104.010 104.010 104.010 +0.520 ARTIS REIT AX.UN 15 17.030 16.900 16.940 -0.060 ADVANCED EXPLORATIONS INC AXI 5 0.200 0.200 0.200 -0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 90 72.010 72.010 72.010 0.000 ALEXCO RESOURCE CORP. AXR 13 3.450 3.290 3.450 +0.140 AXIA NETMEDIA J AXX 18 1.290 1.290 1.290 -0.010 BELL ALIANT INC. BA 66 26.430 26.280 26.430 +0.170 BANRO CORP. BAA 22 3.960 3.930 3.930 -0.060 BAJA MINING CORP. BAJ 20 0.070 0.070 0.070 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 34.880 34.660 34.830 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.520 25.510 25.520 -0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.150 26.150 26.150 +0.100 BALMORAL RESOURCES LTD. BAR 10 0.960 0.960 0.960 +0.110 BAUER PERFORMANCE SPORTS LTD. BAU 1 9.640 9.640 9.640 -0.270 BOMBARDIER INC. CL. B SV BBD.B 94 3.650 3.610 3.650 0.000 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 58 10.430 10.380 10.380 0.000 COTT CORP BCB 4 8.490 8.380 8.490 +0.060 BCE INC. BCE 168 45.040 44.760 44.950 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.530 21.500 21.530 +0.160 BCE SER AF 1ST PREF. BCE.PR.F 1 23.810 23.810 23.810 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 3535 23.350 23.350 23.350 +0.110 BEAR CREEK MINING CORP BCM 2 2.440 2.400 2.440 +0.190 BLACK DIAMOND GROUP LIMITED BDI 19 21.150 20.800 20.800 +0.050 BIRD CONSTRUCTION INC. BDT 2 14.290 14.260 14.260 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 66.480 65.760 65.850 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 67 30.780 30.150 30.620 -0.090 BENEV CAPITAL INC. BEV 1 1.610 1.610 1.610 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 20.180 19.810 20.060 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 36.130 35.940 36.090 +0.220 BIRCHCLIFF ENERGY LTD. BIR 64 7.160 6.960 7.100 -0.050 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 9 1.370 1.370 1.370 +0.070 CANADIAN BANC CORP. PR. BK.PR.A 20 10.310 10.310 10.310 -0.020 BNK PETROLEUM INC. BKX 5 1.010 1.010 1.010 +0.020 BORALEX INC. BLX 2 8.590 8.570 8.570 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 930 106.490 105.710 106.490 +0.730 BANK OF MONTREAL BMO 33 58.420 58.010 58.420 +0.420 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.680 26.630 26.680 -0.500 BANKERS PETROLEUM LTD. BNK 158 3.130 3.050 3.070 -0.050 BONAVISTA ENERGY CORPORATION BNP 192 17.330 17.150 17.220 -0.040 BANK OF NOVA SCOTIA BNS 193 53.340 52.930 53.220 -0.050 AMERICAS PETROGAS INC. BOE 1 1.770 1.770 1.770 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.590 18.450 18.500 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 117 16.950 16.820 16.860 -0.100 BRICK LIMITED BRK 1 3.920 3.920 3.920 -0.030 BELO SUN MINING CORP. BSX 11 1.230 1.190 1.230 0.000 BONNETT S ENERGY CORP. BT 14 4.200 4.200 4.200 BAYTEX ENERGY CORP. BTE 48 47.380 46.700 47.180 +0.070 B2GOLD CORP. BTO 1117 3.700 3.640 3.640 -0.070 BOWOOD ENERGY INC. BWD 20 0.065 0.065 0.065 +0.010 BELLATRIX EXPLORATION LTD BXE 3 3.390 3.380 3.380 -0.010 CAE INC CAE 119 10.090 10.030 10.080 +0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 360 105.260 105.010 105.260 +0.260 CANACO RESOURCES INC CAN 20 0.345 0.345 0.345 -0.005 CDN APARTMENT UN CAR.UN 19 26.070 25.760 25.850 +0.060 CASCADES INC CAS 16 5.150 5.070 5.150 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 54 20.210 20.200 20.200 +0.010 iSHARES BRIC INDEX FUND CBQ 1 24.000 24.000 24.000 +0.010 COGECO CABLE INC. SV CCA 16 37.560 36.950 37.560 +0.710 CORNERSTONE METALS INC. CCC 5 0.150 0.150 0.150 +0.015 CAMECO CORP CCO 67 22.450 21.950 22.340 +0.020 CATAMARAN CORPORATION CCT 24 87.110 86.250 86.550 -1.750 CANELSON DRILLING INC CDI 4 5.130 5.050 5.050 -0.050 COM DEV INTL CDV 19 3.160 3.140 3.150 +0.010 CENTAMIN PLC. CEE 5 1.130 1.130 1.130 -0.020 COASTAL ENERGY COMPANY CEN 44 15.040 14.610 15.030 +0.430 CATHEDRAL ENERGY SERVICES LTD. CET 313 5.980 5.800 5.960 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.590 10.550 10.560 +0.020 CANACCORD FINANCIAL INC. CF 31 4.770 4.680 4.700 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 4 8.550 8.550 8.550 +0.030 CANFOR CORP CFP 101 12.570 12.380 12.530 +0.110 CALFRAC WELL SERVICES LTD. CFW 542 25.790 25.240 25.480 -0.010 CANFOR PULP PRODUCTS INC. CFX 20 9.170 9.090 9.160 +0.050 CENTERRA GOLD INC. CG 112 6.980 6.760 6.870 0.000 CGA MINING LIMITED CGA 32 2.300 2.180 2.290 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.180 3.070 3.170 +0.040 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 20 25.870 25.870 25.870 +0.770 CINEPLEX INC. CGX 31 30.380 30.180 30.210 +0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 140 104.260 104.260 104.260 +0.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 16.650 16.270 16.610 +0.090 CHORUS AVIATION INC. CL B CHR.B 40 3.800 3.750 3.750 -0.040 CI FINANCIAL CORP. CIX 35 22.180 21.960 22.100 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.240 22.960 23.160 +0.280 CARGOJET INC. CJT 5 7.500 7.500 7.500 +0.780 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 280 102.010 102.010 102.010 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 350 98.260 98.010 98.010 0.000 CML HEALTHCARE INC. CLC 34 8.900 8.820 8.830 +0.070 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 29 19.910 19.900 19.900 -0.030 CELESTICA INC SV CLS 131 7.800 7.640 7.640 -0.150 CELTIC EXPLORATION LTD. CLT 24 17.240 16.930 17.140 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 75.780 75.320 75.750 +0.020 CLINE MINING CORP CMK 20 0.275 0.275 0.275 -0.005 CONTINENTAL GOLD LIMITED CNL 13 7.490 7.480 7.480 -0.170 CDN NATURAL RES CNQ 426 31.860 31.420 31.780 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 37 91.830 91.480 91.700 +0.290 CANADIAN OIL SANDS LIMITED COS 122 22.040 21.850 22.040 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 32 85.400 84.950 85.010 +0.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 32 17.260 17.260 17.260 +0.040 CRESCENT POINT ENERGY CORP. CPG 72 41.870 41.490 41.670 -0.180 CAPITAL POWER CORPORATION CPX 52 23.110 22.740 22.790 +0.090 CEQUENCE ENERGY LTD. CQE 4 1.240 1.230 1.240 0.000 CREW ENERGY INC CR 128 6.970 6.720 6.960 +0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 220 103.510 103.510 103.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.230 15.200 15.200 -0.050 CAPSTONE MINING CORP. CS 75 2.510 2.450 2.490 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.440 4.390 4.390 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 10.630 10.400 10.540 +0.080 COLOSSUS MINERALS INC CSI 127 4.330 4.150 4.290 +0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 83.010 83.010 83.010 -1.690 CANAMEX RESOURCES CORP. CSQ 35 0.170 0.170 0.170 -0.010 CONSTELLATION SOFTWARE INC. CSU 15 99.030 98.240 98.750 +5.240 CROCOTTA ENERGY INC. CTA 12 2.740 2.740 2.740 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 70.410 69.900 70.050 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 44 71.710 70.540 70.630 +0.470 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 103.490 103.490 103.490 +0.470 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 103.510 103.010 103.010 0.000 COMINAR R E UN CUF.UN 58 24.660 24.580 24.640 +0.030 COPPER MINING CORPORATION CUM 62 2.800 2.720 2.740 -0.060 CHURCHILL CORP A CUQ 8 8.840 8.710 8.840 +0.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 70 102.590 102.590 102.590 +0.580 CANEXUS CORPORATION CUS 111 7.750 7.640 7.710 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 640 102.920 102.910 102.920 +0.010 COPPER FOX METALS INC CUU 7 1.270 1.270 1.270 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 149 33.290 32.850 32.940 -0.290 CALVALLEY PETROLEUM INC. CVI.A 1 2.450 2.450 2.450 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 105.990 105.990 105.990 +1.060 CALVISTA GOLD CORPORATION CVZ 30 0.410 0.410 0.410 CDN WESTERN BANK CWB 6 26.900 26.820 26.880 -0.080 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.220 28.220 28.220 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 30.900 30.660 30.660 -0.180 CALIBRE MINING CORP CXB 5 0.145 0.145 0.145 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.230 15.220 15.230 +0.020 C&C ENERGIA LTD CZE 8 6.060 6.050 6.050 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 39.220 38.980 39.020 -0.150 DUNDEE CORP. CL.A SV DC.A 1 21.870 21.870 21.870 -0.060 DIRECTCASH PAYMENTS INC. DCI 7 24.400 23.950 24.340 +0.480 DELPHI ENERGY CORP. DEE 3 1.320 1.310 1.320 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 10.100 10.050 10.050 -0.110 DETOUR GOLD CORP. DGC 86 25.680 25.100 25.280 -0.220 DATA GROUP INC. DGI 9 4.340 4.340 4.340 +0.180 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2 10.180 10.180 10.180 -0.040 DAVIS + HENDERSON CORPORATION DH 22 19.570 19.510 19.510 +0.020 DHX MEDIA LTD. DHX 316 1.400 1.320 1.400 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 760 103.610 103.270 103.610 -0.540 DUNDEE INTERNATIONAL REIT DI.UN 17 10.720 10.710 10.720 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 3 31.360 31.320 31.320 -0.120 DENISON MINES CORP DML 37 1.440 1.400 1.410 -0.030 DOLLARAMA INC. DOL 101 60.010 58.500 60.010 -0.080 DUNDEE PRECIOUS METALS INC. DPM 24 8.330 8.100 8.320 +0.320 MEDICAL FACILITIES CORP. DR 7 14.450 14.330 14.430 +0.160 DEETHREE EXPLORATION LTD. DTX 82 5.000 4.950 4.990 -0.080 ENCANA CORP. ECA 177 22.230 22.040 22.090 -0.060 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.850 11.850 11.850 -0.060 ENERCARE INC. ECI 11 8.790 8.680 8.730 +0.040 ENDEAVOUR SILVER CORP. EDR 57 8.350 8.030 8.320 +0.180 ENDEAVOUR MINING CORPORATION EDV 102 1.920 1.860 1.860 -0.080 ELEMENT FINANCIAL CORPORATION EFN 9 6.070 6.070 6.070 +0.040 ENERGY FUELS INC. EFR 5 0.200 0.200 0.200 -0.005 ENERFLEX LTD. EFX 6 12.450 12.420 12.420 -0.060 ENERGOLD DRILLING CORP EGD 15 3.590 3.570 3.590 +0.170 EXCHANGE INCOME CORPORATION EIF 11 26.890 26.490 26.490 +0.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 104.490 104.480 104.480 +1.290 ENERVEST DIV UN EIT.UN 5 13.040 13.040 13.040 +0.020 CIC ENERGY CORP. ELC 86 1.850 1.670 1.850 -0.030 ELDORADO GOLD ELD 94 11.860 11.660 11.780 +0.070 EASTERN PLATINUM LIMITED ELR 90 0.185 0.180 0.180 0.000 EMERA INCORPORATED EMA 42 35.310 34.770 34.930 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.210 57.970 57.970 -0.240 ENBRIDGE INC ENB 126 39.550 39.240 39.330 -0.210 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.500 25.500 25.500 -0.100 ENBRIDGE INC. PR SER J ENB.PR.U 3 25.170 25.170 25.170 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.720 23.720 23.720 +0.310 ENERPLUS CORPORATION ERF 78 15.540 15.230 15.380 +0.060 ENSIGN ENERGY SERVICES INC. ESI 18 15.040 14.770 14.870 -0.150 ENGHOUSE SYSTEMS LTD. ESL 4 13.850 13.850 13.850 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 405 2.420 2.360 2.360 -0.010 ENTREE GOLD INC. ETG 5 0.700 0.700 0.700 +0.050 EACOM TIMBER CORPORATION ETR 13000 0.130 0.130 0.130 +0.040 EXTENDICARE INC. EXE 1 7.900 7.900 7.900 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 550 102.990 101.760 101.760 -0.980 FIRST CAPITAL REALTY INC. FCR 23 19.620 19.250 19.580 +0.370 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 460 103.410 103.110 103.110 +0.600 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 480 99.890 99.660 99.890 +0.210 FAIRBORNE ENERGY LTD FEL 8 1.580 1.500 1.580 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 380.290 376.410 378.390 -0.190 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.570 24.570 24.570 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.930 24.880 24.880 +0.180 FIRST URANIUM CORPORATION FIU.UN 210 0.155 0.155 0.155 +0.005 FIRST QUANTUM J FM 108 19.650 19.170 19.360 -0.420 FRANCO-NEVADA CORPORATION FNV 191 49.590 48.340 48.810 -0.290 FIRST MAJESTIC SILVER CORP FR 25 17.860 17.340 17.800 +0.530 CANYON SERVICES GROUP INC. FRC 24 11.650 11.350 11.510 +0.110 FREEHOLD ROYALTIES LTD. FRU 12 19.260 19.120 19.260 +0.130 FIRSTSERVICE CORPORATION SV FSV 13 28.120 27.710 28.120 +0.330 FINANCIAL 15 SPLIT CORP FTN 22 4.050 4.050 4.050 -0.130 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 280 97.990 97.560 97.560 +0.470 FORTIS INC FTS 60 33.800 33.520 33.520 -0.120 FORTIS INC. RECEIPTS FTS.R 9 32.790 32.620 32.620 +0.020 FINNING INTL FTT 10 25.480 25.410 25.410 -0.060 FORTUNA SILVER MINES INC FVI 3 4.350 4.350 4.350 +0.160 GOLDCORP INC G 69 38.320 37.910 37.970 -0.170 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1 10.400 10.400 10.400 +0.310 GREAT BASIN GOLD LTD. GBG 20 0.230 0.230 0.230 0.000 GABRIEL RES J GBU 16 2.310 2.270 2.270 -0.090 GREAT CANADIAN GAMING CORP GC 14 9.840 9.780 9.830 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 99.060 99.060 99.060 -1.380 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 150 79.990 75.020 79.990 0.000 GIBSON ENERGY INC. GEI 3 22.450 22.450 22.450 +0.110 GASFRAC ENERGY SERVICES INC. GFS 48 3.010 2.960 2.960 -0.030 CGI GROUP INC. CL.A SV GIB.A 20 24.170 24.100 24.170 -0.230 GILDAN ACTIVEWEAR INC. GIL 47 32.000 31.390 31.480 -0.390 GMP CAPITAL INC. GMP 4 5.300 5.240 5.300 +0.050 GENIVAR INC. GNV 29 21.870 21.640 21.730 -0.060 GUIDE EXPLORATION LTD. GO 30 1.800 1.770 1.770 +0.100 GREAT PANTHER SILVER LIMITED GPR 17 1.800 1.740 1.740 +0.020 GOLDQUEST MINING CORP GQC 89 1.970 1.830 1.940 +0.150 GRANITE REAL ESTATE INC. GRT 95 36.000 35.480 36.000 +0.420 GOLDEN STAR GSC 9 1.310 1.310 1.310 +0.030 GOLD STANDARD VENTURES CORP. GSV 13 1.380 1.370 1.370 +0.080 GRAN TIERRA ENERGY INC GTE 70 4.750 4.650 4.700 -0.060 GUYANA GOLDFIELDS INC GUY 8 2.450 2.420 2.450 -0.080 GREAT WESTERN MINERALS GRP GWG 10 0.290 0.290 0.290 -0.015 GREAT-WEST LIFECO INC GWO 176 22.310 22.150 22.170 -0.080 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.470 25.470 25.470 +0.090 GALWAY RESOURCES LTD. GWY 10 0.980 0.970 0.970 -0.020 HUDBAY MINERALS INC. HBM 76 8.770 8.640 8.640 +0.020 HOME CAPITAL GROUP INC. HCG 43 51.070 50.830 50.930 +0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 67 5.450 5.420 5.430 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124 11.630 11.460 11.460 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 7.530 7.530 7.530 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 5.130 5.120 5.130 -0.140 HORIZON NORTH LOGISTICS HNL 58 7.510 7.350 7.510 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 12.570 12.480 12.480 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 266 5.200 5.120 5.180 0.000 H & R REAL EST UN HR.UN 63 26.160 25.840 26.000 +0.190 HIGH RIVER GOLD J HRG 5 1.400 1.400 1.400 0.000 HORN PETROLEUM CORPORATION HRN 15 0.650 0.640 0.650 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 4 1.130 1.110 1.120 +0.030 HEROUX-DEVTEK HRX 1 11.200 11.200 11.200 -0.060 HUSKY ENERGY INC. HSE 123 26.800 26.610 26.640 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 30 14.140 13.960 13.960 -0.060 HARRY WINSTON DIAMOND HW 132 13.490 12.600 12.740 -0.650 HARDWOODS DISTRIBUTION INC. HWD 1 5.260 5.260 5.260 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 9.140 9.140 9.140 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 373 17.630 17.460 17.580 -0.010 HYDUKE ENERGY SERVICES INC. HYD 36 1.320 1.030 1.030 -0.330 HYDROGENICS CORP HYG 2 6.290 6.150 6.290 +0.180 ITHACA ENERGY INC IAE 92 2.070 2.040 2.060 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 25.430 24.900 25.340 +0.390 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.620 25.510 25.620 -0.090 IBI GROUP INC. IBG 12 10.250 10.160 10.220 +0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 110 101.160 101.160 101.160 +0.170 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 390 97.240 96.510 96.520 -0.720 INTER-CITIC MINERALS INC. ICI 27 1.610 1.580 1.580 -0.050 IC POTASH CORP. ICP 20 0.760 0.760 0.760 +0.010 INTACT FINANCIAL CORPORATION IFC 82 62.690 61.800 62.100 +0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.140 26.140 26.140 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 5.790 5.700 5.790 0.000 IGM FINANCIAL INC. IGM 79 38.240 37.420 38.010 +0.720 IMPERIAL METALS CORP. III 9 9.120 9.070 9.100 -0.080 INTERRENT REIT IIP.UN 2 5.720 5.700 5.700 +0.040 IAMGOLD CORP IMG 632 12.200 11.600 12.150 +0.300 INMET MNG CORP IMN 100 45.560 44.040 44.420 -0.460 IMPERIAL OIL IMO 33 46.630 46.120 46.460 +0.220 IONA ENERGY INC. INA 25 0.395 0.390 0.390 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 101.360 101.360 101.360 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 102.010 102.010 102.010 0.000 INNVEST REIT TRUST UNIT INN.UN 8 4.860 4.830 4.860 +0.010 INTERTAINMENT MEDIA INC INT 25 0.240 0.235 0.240 +0.005 INTER PIPELINE FUND IPL.UN 13 21.570 21.510 21.530 -0.180 INTL TOWER HILL MINE LTD ITH 14 2.900 2.900 2.900 +0.230 INTERTAPE POLYMER ITP 31 9.000 8.990 8.990 +0.030 JAGUAR MINING INC. JAG 20 0.930 0.900 0.920 -0.050 JUST ENERGY GROUP INC. JE 70 11.510 11.280 11.380 +0.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 20 100.250 100.250 100.250 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 250 88.380 88.380 88.380 -0.130 KINROSS GOLD CORP K 249 8.310 8.130 8.310 +0.080 KEYERA CORP. KEY 69 47.580 47.330 47.350 +0.050 KIRKLAND LAKE GOLD INC. KGI 537 12.540 12.270 12.510 +0.220 KEEGAN RESOURCES INC. KGN 35 2.970 2.850 2.970 +0.080 KILLAM PROPERTIES INC. KMP 3 13.220 13.180 13.190 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 410 107.640 107.510 107.640 +0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 610 105.010 105.010 105.010 +0.420 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 102.660 102.660 102.660 -1.330 LOBLAW COMPANIES LIMITED L 158 34.330 33.910 33.990 -0.030 LAURENTIAN BANK LB 15 47.500 47.330 47.450 +0.110 LUMINA COPPER CORP LCC 20 9.850 9.680 9.710 +0.220 LEGACY OIL AND GAS INC. LEG 43 7.280 7.110 7.150 -0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.290 2.290 2.290 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 32.970 32.620 32.820 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 2.060 1.950 2.050 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 140 105.490 105.490 105.490 +0.480 LULULEMON ATHLETICA INC. LLL 7 62.210 60.450 60.770 +0.670 LA MANCHA RESOURCES INC. LMA 50 3.470 3.470 3.470 +0.010 LNG ENERGY LTD LNG 200 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 48 21.290 21.070 21.250 +0.220 LAKE SHORE GOLD CORP. LSG 90 0.960 0.950 0.950 0.000 LUNDIN MINING CORP. LUN 27 4.600 4.570 4.600 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.060 12.060 12.060 -0.040 MAG SILVER CORP. MAG 19 9.480 9.350 9.350 0.000 MIDAS GOLD INC. MAX 2 2.480 2.460 2.480 +0.010 MBAC FERTILIZER CORP. MBC 3 2.800 2.740 2.800 +0.050 MANITOBA TELECOM MBT 29 34.980 34.440 34.700 +0.290 MIDLAND EXPLORATION INC MD 10 1.200 1.200 1.200 -0.670 MACDONALD DETTWILER MDA 14 59.650 59.530 59.610 +0.160 MAJOR DRILLING GRP MDI 13 10.470 10.410 10.470 +0.160 MEG ENERGY CORP. MEG 40 39.350 38.830 39.140 -0.330 MANULIFE FIN MFC 1312 11.300 11.090 11.140 -0.180 MAPLE LEAF FOODS MFI 12 10.890 10.760 10.790 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 134 45.080 44.770 44.980 -0.030 MIGAO CORPORATION MGO 1 2.300 2.300 2.300 -0.010 GENWORTH MI CANADA INC. MIC 68 19.860 19.310 19.820 +0.650 MCAN MORTGAGE CORP RTS W.I. MKP.RT 50 0.135 0.135 0.135 +0.015 MERCATOR MINERALS LTD. ML 10 0.490 0.490 0.490 +0.010 MOOD MEDIA CORPORATION MM 32 2.430 2.410 2.420 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 22 6.850 6.850 6.850 0.000 MART RESOURCES INC MMT 61 1.770 1.720 1.720 -0.020 MANDALAY RESOURCES CORP MND 10 0.750 0.750 0.750 +0.140 MOUNTAIN PROV J MPV 1 4.210 4.210 4.210 -0.080 MARTINREA INTERNATIONAL INC. MRE 82 7.980 7.920 7.970 +0.010 MORGUARD UN MRT.UN 2 17.760 17.750 17.760 -0.010 METRO INC. MRU 34 59.370 58.290 59.010 +0.880 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 10.050 10.050 10.050 +0.040 MULLEN GROUP LTD. MTL 12 23.590 23.470 23.490 -0.110 MCEWEN MINING INC. MUX 1 3.610 3.610 3.610 +0.360 METHANEX CORP MX 30 28.920 28.500 28.920 -0.070 NATIONAL BANK OF CANADA NA 50 74.920 74.500 74.600 -0.330 NEWALTA CORPORATION NAL 14 13.490 13.390 13.480 -0.100 NORBORD INC. NBD 34 16.080 16.000 16.080 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 6 2.390 2.370 2.370 -0.040 NEW FLYER INDUSTIRES INC. NFI 1 7.470 7.470 7.470 +0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 99.000 98.890 99.000 +0.110 NOVAGOLD RES INC. NG 77 4.660 4.470 4.550 -0.120 NEW GOLD INC. NGD 275 10.560 10.350 10.500 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 99.510 99.310 99.510 -0.150 NIKO RES NKO 55 16.020 15.690 15.880 +0.110 NORTHLAND POWER INC. NPI 24 19.350 19.050 19.050 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 32.630 32.500 32.600 -0.160 NEVSUN RES J NSU 26 3.680 3.620 3.620 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.820 4.720 4.780 +0.100 NAUTILUS MINERALS INC. NUS 4 1.210 1.210 1.210 -0.040 NUVISTA ENERGY LTD. NVA 47 4.790 4.650 4.700 +0.120 NOVUS ENERGY INC. NVS 25 0.720 0.720 0.720 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 13.170 13.170 13.170 +0.070 NWM MINING CORPORATION NWM 30 0.060 0.060 0.060 -0.010 NEXEN INC. NXY 341 25.510 25.390 25.410 -0.020 NEW ZEALAND ENERGY CORP. NZ 11 2.130 2.080 2.130 +0.430 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.910 9.890 9.910 +0.110 ONEX CORPORATION SV OCX 14 38.760 38.540 38.750 -0.080 OCEANAGOLD CORP. OGC 81 2.510 2.440 2.470 +0.040 ORKO SILVER CORP OK 67 1.420 1.370 1.370 -0.030 ONCOLYTICS BIO ONC 7 3.220 3.160 3.220 +0.260 O1 COMMUNIQUE J ONE 1 1.110 1.110 1.110 +0.010 ORBITE ALUMINAE INC. ORT 91 2.230 2.160 2.170 -0.060 OSISKO MINING CORPORATION OSK 158 9.380 9.120 9.350 +0.070 OPEN TEXT CORP OTC 8 53.850 52.820 53.850 -0.030 CGX ENERGY INC OYL 10 0.210 0.210 0.210 -0.005 PRIMERO MINING CORP. P 35 4.170 4.150 4.170 -0.010 PAN AMERICAN J PAA 46 16.720 16.130 16.620 +0.460 PARTNERS REIT PAR.UN 9 8.040 8.040 8.040 +0.250 PETROBANK J PBG 147 13.130 12.840 12.940 -0.150 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 230 103.990 103.980 103.980 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 650 103.740 103.240 103.740 +0.730 PETROBAKKEN ENERGY LTD. PBN 64 13.800 13.610 13.660 +0.050 PACE OIL AND GAS LTD. PCE 8 3.010 2.970 2.970 +0.020 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 -0.005 PRECISION DRILLING CORPORATION PD 190 8.760 8.550 8.700 +0.060 N A PALLADIUM PDL 10 1.730 1.700 1.700 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 21.270 21.120 21.240 -0.130 PREMIER GOLD MINES LTD. PG 284 4.790 4.660 4.770 +0.070 PENGROWTH ENERGY CORPORATION PGF 366 7.240 7.070 7.220 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 430 104.690 103.510 103.510 -0.500 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 1262 22.390 22.390 22.390 -0.610 PHX ENERGY SERVICES CORP. PHX 2 8.220 8.150 8.220 +0.270 PREMIUM INCOME PR PIC.PR.A 7 15.210 15.210 15.210 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 15.010 14.750 14.900 +0.220 PARKLAND FUEL CORPORATION PKI 75 16.620 16.490 16.610 -0.050 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 150 105.290 105.290 105.290 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 550 98.760 98.010 98.010 -0.860 PARALLEL ENERGY TRUST PLT.UN 3 5.640 5.630 5.640 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.910 7.840 7.840 -0.140 PETROMINERALES LTD. PMG 232 9.330 8.730 8.740 -0.270 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 95.390 95.390 95.390 +0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 24.500 24.260 24.300 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 2373 43.730 43.010 43.290 -0.380 PARAMOUNT RESOURCES LTD. POU 29 25.590 25.350 25.480 -0.140 POWER CORPORATION OF CANADA SV POW 47 23.900 23.750 23.780 -0.040 PROPEL MULTI-STRATEGY FUND PPF.UN 1 6.650 6.650 6.650 0.000 PEMBINA PIPELINE CORPORATION PPL 48 27.700 27.510 27.600 +0.090 PAINTED PONY PETROLEUM LTD. PPY 3 10.050 10.050 10.050 +0.650 PACIFIC RUBIALES ENERGY CORP PRE 123 24.910 24.400 24.490 -0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 343 22.210 22.100 22.110 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 127.100 127.100 127.100 -2.100 PERSEUS MINING LIMITED PRU 25 2.590 2.530 2.580 +0.040 PINECREST ENERGY INC. PRY 19 1.910 1.890 1.900 +0.020 PASON SYSTEMS INC. PSI 13 14.360 14.280 14.360 +0.070 POSEIDON CONCEPTS CORP. PSN 35 15.390 15.100 15.120 -0.180 PURE ENERGY SERVICES LTD. PSV 903 10.940 10.250 10.940 +3.650 PETROAMERICA OIL CORP. PTA 200 0.205 0.200 0.200 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.365 0.360 0.360 -0.025 PRETIUM RESOURCES INC. PVG 21 14.740 14.500 14.740 +0.060 POWER FINANCIAL CORP. PWF 508 25.330 25.240 25.240 -0.080 PENN WEST PETROLEUM LTD. PWT 299 14.680 14.440 14.680 +0.230 PAREX RESOURCES INC. PXT 32 4.920 4.570 4.650 -0.070 BLACKPEARL RESOURCES INC. PXX 55 3.360 3.330 3.350 -0.040 POYNT CORPORATION PYN 10 0.020 0.020 0.020 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.400 2.380 2.400 +0.070 QUEBECOR INC. CL.B SV QBR.B 31 35.760 35.190 35.730 +0.760 QUEENSTON MNG QMI 1 3.250 3.250 3.250 -0.030 QUEST RARE MINERALS LTD. QRM 32 1.230 1.160 1.190 -0.060 ROMARCO MINERALS INC. R 10 0.800 0.800 0.800 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 13 19.410 19.020 19.410 +0.120 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 6 13.840 13.840 13.840 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 337 40.600 40.250 40.280 -0.050 RIDGEMONT IRON ORE CORP RDG 50 0.220 0.220 0.220 0.000 CDN REAL ESTATE UN REF.UN 8 43.400 43.190 43.400 +0.260 RIOCAN REAL EST UN REI.UN 135 28.890 28.680 28.690 -0.120 RARE ELEMENT RESOURCES LTD RES 5 4.000 3.930 3.930 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 9 12.740 12.710 12.720 -0.050 RICHMONT MINES RIC 31 3.790 3.720 3.790 +0.020 RESEARCH IN MOTION LIMITED RIM 514 7.380 7.220 7.260 -0.130 RIO ALTO MINING LIMITED RIO 79 4.550 4.400 4.550 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.800 5.740 5.740 -0.110 RMP ENERGY INC. RMP 41 1.990 1.890 1.990 +0.140 RUBICON MINERALS CORP. RMX 83 3.420 3.340 3.400 +0.020 ROXGOLD INC. ROG 50 0.530 0.520 0.530 0.000 RONA INC. RON 375 13.830 13.380 13.500 -0.390 RENEGADE PETROLEUM LTD. RPL 271 2.970 2.900 2.970 +0.010 RAINYRIVER RESOURCES LTD. RR 28 4.220 4.210 4.220 -0.030 ROGERS SUGAR INC. RSI 4 6.310 6.270 6.310 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 106.260 106.260 106.260 0.000 RUSSEL METALS RUS 18 25.720 25.520 25.530 -0.160 RUTTER INC. RUT 50 0.055 0.055 0.055 -0.010 ROYAL BANK OF CANADA RY 470 53.890 53.450 53.550 -0.410 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 250 95.110 95.010 95.010 0.000 SHERRITT INTL RV S 135 4.850 4.780 4.820 +0.020 SAPUTO INC. SAP 90 44.140 43.790 44.000 +0.020 SABINA GOLD & SILVER CORP. SBB 3 2.740 2.690 2.740 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 6 10.630 10.610 10.610 +0.130 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 47 10.260 10.260 10.260 -0.080 SHOPPERS DRUG MART CORPORATION SC 24 43.210 42.470 42.890 +0.410 SHAWCOR LTD. CL.A SV SCL.A 37 36.050 35.770 35.900 -0.100 SPROTT RESOURCE CORP SCP 5 3.990 3.950 3.990 +0.050 SOPHIA CAPITAL CORP. SCQ.P 50 0.250 0.250 0.250 STRAD ENERGY SERVICES LTD. SDY 1 4.380 4.380 4.380 +0.110 SECURE ENERGY SERVICES INC. SES 54 9.150 8.910 9.150 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 22 3.100 3.010 3.010 -0.080 SAN GOLD CORP SGR 15 0.840 0.830 0.830 -0.020 SURGE ENERGY INC. SGY 15 8.210 8.150 8.200 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 20.530 20.040 20.430 +0.420 SUN LIFE FINANCIAL INC. SLF 61 22.970 22.750 22.940 -0.030 SILVER WHEATON CORP. SLW 486 32.430 31.440 32.050 +0.480 SMART TECHNOLOGIES INC SMA 1 1.520 1.520 1.520 +0.010 SIMBA ENERGY INC. SMB 1340 0.100 0.095 0.095 +0.005 SEMAFO J SMF 328 3.560 3.390 3.400 -0.240 SNC-LAVALIN SV SNC 96 37.540 37.200 37.200 -0.240 SANDSTORM METALS & ENERGY LTD. SND 10 0.290 0.290 0.290 0.000 SHAMARAN PETROLEUM CORP. SNM 45 0.255 0.235 0.240 -0.010 SUNOPTA INC. SOY 5 5.640 5.440 5.440 +0.310 SUPERIOR PLUS CORP. SPB 42 8.880 8.710 8.810 +0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 250 95.490 95.490 95.490 +0.750 SANDSTORM GOLD LTD. SSL 11 10.400 10.240 10.400 +0.580 SILVER STANDARD RES INC. SSO 49 13.160 12.420 13.140 +0.730 STUDENT TRANSPORTATION INC. COMMON STB 43 6.700 6.610 6.620 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 910 99.990 99.260 99.990 0.000 STANTEC INC STN 37 32.550 32.140 32.230 -0.220 SPARTAN OIL CORP. STO 3 4.130 4.110 4.130 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 8 1.560 1.520 1.520 -0.050 SUNCOR ENERGY INC. SU 5297 32.490 32.050 32.230 -0.170 SULLIDEN GOLD CORPORATION LTD. SUE 19 1.270 1.220 1.220 +0.010 SILVERCREST MINES INC SVL 8 2.460 2.460 2.460 0.000 SILVERCORP METALS INC. SVM 49 5.540 5.280 5.450 +0.170 SAVANNA ENERGY SERVICES CORP SVY 14 7.450 7.390 7.420 +0.020 SWISHER HYGIENE INC. SWI 15 1.880 1.670 1.670 -0.510 TELUS CORPORATION T 55 64.480 63.570 64.300 +0.570 TELUS CORPORATION NV T.A 23 62.760 62.030 62.760 +0.720 TRANSALTA CORPORATION TA 85 16.100 15.860 15.860 -0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.910 23.910 23.910 -0.180 TAG OIL LTD TAO 38 6.370 6.130 6.210 -0.090 TWIN BUTTE ENERGY LTD. TBE 2 2.630 2.630 2.630 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 100.060 100.060 100.060 -0.930 TECK RESOURCES LTD. CL.B SV TCK.B 316 29.320 28.800 29.290 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 13 9.920 9.710 9.710 -0.210 THOMPSON CREEK METALS COMPANY TCM 291 2.510 2.400 2.510 +0.090 TRICON CAPITAL GROUP INC. TCN 2 5.190 5.130 5.190 -0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2340 101.610 101.490 101.520 +0.030 TRICAN WELL TCW 3801 12.650 12.490 12.600 +0.070 TORONTO-DOMINION BANK TD 97 81.380 80.720 80.720 -0.510 TRINIDAD DRILLING LTD. TDG 35 6.710 6.670 6.670 -0.030 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 15 10.510 10.510 10.510 +0.040 TRILOGY ENERGY CORP. TET 21 24.090 23.720 23.750 -0.410 TRANSFORCE INC. TFI 32 18.900 18.700 18.860 +0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 350 106.760 105.680 105.680 -1.080 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 108.310 108.310 108.310 +0.390 TRANSGLOBE J TGL 30 10.590 10.300 10.300 +0.040 TERANGA GOLD CORPORATION TGZ 2 1.750 1.720 1.750 +0.070 TIM HORTONS INC. THI 15 50.310 50.200 50.290 -0.010 TAHOE RESOURCES INC. THO 31 16.300 16.090 16.200 -0.110 TUSCANY INTL DRILLING INC. TID 15 0.315 0.300 0.300 -0.020 TOROMONT IND TIH 71 20.950 20.720 20.800 -0.310 TASEKO MINES LTD. TKO 39 2.620 2.570 2.610 -0.040 TALISON LITHIUM LIMITED TLH 15 4.450 4.400 4.400 0.000 TALISMAN ENERGY INC. TLM 489 13.530 13.220 13.450 +0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.790 24.730 24.730 +0.060 TEMBEC INC. TMB 7 2.300 2.300 2.300 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 4 10.510 10.510 10.510 0.000 TIMMINS GOLD CORP TMM 34 2.180 2.130 2.180 +0.050 TRIOIL RESOURCES LTD. TOL 13 2.140 2.140 2.140 +0.140 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 570 106.980 104.270 106.980 0.000 TOURMALINE OIL CORP. TOU 41 28.610 28.410 28.450 -0.230 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 840 111.000 110.360 110.710 -0.280 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 450 101.090 101.090 101.090 +0.080 TEMPLE REIT TR.UN 40 6.390 6.270 6.300 -0.040 THOMSON REUTERS CORP. TRI 79 29.640 29.140 29.400 -0.250 TRANSCANADA CORPORATION TRP 87 45.960 45.670 45.860 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 134 8.610 8.500 8.520 -0.060 TASMAN METALS LTD TSM 3 1.330 1.320 1.320 -0.140 TOREX GOLD RESOURCES INC. TXG 150 1.890 1.870 1.880 0.000 URANIUM PARTICIPATION CORP. U 7 5.590 5.550 5.550 -0.080 DOMTAR CORPORATION UFS 10 72.940 72.060 72.870 +0.250 UNIGOLD INCORPORATED UGD 20 0.460 0.445 0.460 +0.025 URBANA CORPORATION CLASS A URB.A 15 0.930 0.930 0.930 +0.010 UR-ENERGY INC. URE 16 1.200 1.140 1.140 +0.200 URANERZ ENERGY CORPORATION URZ 2 1.490 1.490 1.490 +0.060 U.S. SILVER CORPORATION WTS. USL.WT 5 0.250 0.250 0.250 URANIUM ONE INC UUU 474 2.520 2.420 2.500 -0.040 VERMILION ENERGY INC. VET 44 47.160 46.900 47.010 -0.020 VISTA GOLD CORP VGZ 3 2.980 2.980 2.980 -0.110 VICWEST INC VIC 2 10.850 10.850 10.850 -0.120 5N PLUS INC. VNP 1 1.670 1.670 1.670 +0.020 VALENER INC. VNR 3 15.870 15.810 15.810 -0.120 VERO ENERGY INC. VRO 48 2.010 1.950 1.990 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 31 51.870 51.270 51.840 +0.480 VERESEN INC. VSN 33 13.070 12.930 13.000 +0.130 VITERRA INC VT 1049 16.160 16.150 16.150 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 11.200 11.080 11.080 -0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.590 11.590 11.590 -0.010 WHITECAP RESOURCES INC. WCP 335 7.760 7.450 7.540 -0.260 WESTERN FOREST PRODUCTS INC. WEF 5 1.080 1.080 1.080 -0.020 WESTFIRE ENERGY LTD. WFE 10 4.200 4.060 4.060 -0.040 WEST FRASER TIMBER WFT 24 56.130 55.310 55.390 -0.410 WI-LAN INC WIN 27 4.930 4.910 4.930 -0.010 WESTJET AIRLINES LTD. WJA 28 17.100 16.920 17.050 +0.120 WAJAX CORP WJX 19 47.950 47.420 47.600 +0.090 GEORGE WESTON LIMITED WN 36 63.400 62.480 63.370 +1.260 WINPAK LTD WPK 5 15.010 15.010 15.010 -1.040 WESTPORT INNOV WPT 25 38.480 37.200 37.200 -1.150 WESTERN ENERGY SVCS CORP WRG 9 7.690 7.650 7.650 -0.090 WESTERNZAGROS RESOURCES LTD WZR 6 1.300 1.300 1.300 0.000 TMX GROUP INC X 19 47.730 47.410 47.410 -0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.240 31.230 31.240 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.250 21.250 21.250 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1273 16.380 16.320 16.370 -0.020 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.550 19.550 19.550 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 22.190 22.190 22.190 -0.010 EXTORRE GOLD MINES LIMITED XG 197 4.210 4.190 4.190 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 131 18.750 18.520 18.750 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1485 17.380 17.320 17.360 -0.010 EXETER RESOURCES CORP XRC 1 1.650 1.650 1.650 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 17.740 17.740 17.740 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 19 28.920 28.920 28.920 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 16.160 16.130 16.160 +0.030 YELLOW MEDIA INC. YLO 20 0.060 0.060 0.060 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 670 4.080 4.010 4.010 -0.230 YUKON-NEVADA GOLD CORPORATION YNG 10 0.255 0.255 0.255 -0.015 YAMANA GOLD INC YRI 699 15.350 15.050 15.280 +0.010 ZARGON OIL & GAS LTD. ZAR 24 9.280 9.200 9.210 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 100.160 100.160 100.160 +0.150 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 176 16.350 16.330 16.340 +0.350 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 12 16.460 16.400 16.460 +0.130 Trades: 14,856 Total Volume: 9,213,885 Total Value: $118,964,760 Advanced: 306 Declined: 261 Unchanged: 4,082 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.