Pure Trading Daily Market Summary August 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.340 16.340 16.340 -0.060 ADVANTAGE OIL & GAS LTD. AAV 77 3.280 3.260 3.270 +0.010 ABSOLUTE SOFTWARE CORP. ABT 10 4.760 4.500 4.500 -0.160 BARRICK GOLD CORPORATION ABX 365 37.200 36.460 36.520 +0.520 ASTRAL MEDIA INC. CL A. NV ACM.A 21 47.870 47.850 47.870 +0.070 ATCO LTD. CL.I NV ACO.X 8 76.630 75.820 76.350 +0.610 AUTOCANADA INC. ACQ 9 13.590 13.540 13.590 0.000 AURORA OIL & GAS LIMITED AEF 4040 3.680 3.630 3.630 +0.030 AGNICO-EAGLE MINES LTD. AEM 378 46.980 46.040 46.150 -0.080 ANTRIM ENERGY J AEN 7105 0.710 0.710 0.710 +0.100 AG GROWTH INTERNATIONAL INC. AFN 9 32.200 31.770 31.840 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 11.580 11.500 11.530 +0.020 ALAMOS GOLD INC. AGI 97 18.690 18.210 18.500 +0.520 ALLIANCE GRAIN TRADERS INC. AGT 35 17.110 16.850 17.000 +0.330 AGRIUM INC AGU 25 100.030 97.700 97.900 -2.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 410 102.760 102.630 102.760 +0.140 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 240 89.260 89.160 89.260 -1.730 AIMIA INC. AIM 94 14.190 14.020 14.020 -0.020 ALTAGAS LTD. ALA 4 31.740 31.700 31.700 -0.100 ALLBANC SPLIT BANC CORP II ALB 2 11.540 11.500 11.500 +1.260 ALTIUS MINERALS CORP. ALS 5 11.090 11.050 11.090 +0.190 AUTOMODULAR CORPORATION AM 2 1.950 1.950 1.950 +0.040 ALMADEN MINERALS LTD. AMM 20 2.270 2.210 2.250 +0.080 ALLIED NEVADA GOLD CORP ANV 11 29.980 29.250 29.740 +1.130 AFRICA OIL CORP AOI 118 9.000 8.420 9.000 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 32.050 31.740 31.820 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 59 6.710 6.610 6.710 +0.120 ARGONAUT GOLD INC. AR 344 8.550 8.470 8.540 +0.400 AECON GROUP INC ARE 22 12.950 12.850 12.920 -0.030 AMERIGO RESOURCES LTD. ARG 5 0.580 0.580 0.580 -0.030 ARCAN RESOURCES LTD ARN 23 1.460 1.380 1.390 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 91.240 90.510 90.510 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 240 90.440 90.010 90.010 +2.000 ARC RESOURCES LTD. ARX 200 23.580 23.200 23.360 +0.080 AURIZON MINES J ARZ 73 4.240 4.100 4.140 +0.030 ALACER GOLD CORP. ASR 336 5.940 5.610 5.750 +0.310 ATS AUTOMATION ATA 9 9.200 9.030 9.060 +0.060 ATRIUM INNOVATIONS INC. ATB 8 11.500 11.420 11.500 -0.040 ATAC RESOURCES LTD ATC 14 2.760 2.760 2.760 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 49.490 48.720 49.330 +0.500 ATHABASCA OIL CORPORATION ATH 83 13.460 12.990 13.010 -0.130 ATNA RES J ATN 61 1.090 1.070 1.080 +0.050 ATLANTIC POWER CORP. ATP 19 14.080 14.030 14.040 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 680 102.990 102.540 102.540 -0.650 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1700 100.000 99.510 99.990 -0.010 GOLDEN MINERALS COMPANY AUM 3 5.070 5.030 5.070 +0.390 AURCANA CORP AUN 165 0.910 0.850 0.850 -0.030 AURICO GOLD INC. AUQ 53 6.810 6.660 6.760 +0.250 AVENEX ENERGY CORP. AVF 15 2.950 2.900 2.930 +0.110 AVALON RARE METALS INC. AVL 6 1.870 1.850 1.870 +0.130 AVION GOLD CORPORATION AVR 8165 0.700 0.680 0.680 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 104.010 103.810 103.810 -0.200 ARTIS REIT AX.UN 17 17.000 16.870 16.870 -0.070 ALEXCO RESOURCE CORP. AXR 14 3.790 3.630 3.630 +0.180 AXIA NETMEDIA J AXX 7 1.280 1.280 1.280 -0.010 AUGUSTA RESOURCE CORPORATION AZC 4 2.730 2.540 2.730 -0.030 BELL ALIANT INC. BA 80 26.440 26.140 26.140 -0.290 BANRO CORP. BAA 875 4.230 4.090 4.220 +0.290 BADGER DAYLIGHTING LTD. BAD 4 26.370 26.030 26.210 -0.360 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.470 25.420 25.420 +0.060 BAJA MINING CORP. BAJ 20 0.065 0.060 0.060 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1197 34.850 34.650 34.830 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.590 25.570 25.590 +0.230 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.180 26.160 26.180 +0.030 BALMORAL RESOURCES LTD. BAR 250 0.990 0.990 0.990 +0.030 BOMBARDIER INC. CL. B SV BBD.B 36 3.650 3.630 3.640 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.710 24.710 24.710 +0.290 COTT CORP BCB 1 8.400 8.400 8.400 -0.090 BCE INC. BCE 188 44.940 44.620 44.650 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.830 20.720 20.720 -0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.770 21.750 21.770 +0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.460 25.450 25.460 +0.030 BEAR CREEK MINING CORP BCM 18 2.620 2.530 2.620 +0.180 BLACK DIAMOND GROUP LIMITED BDI 22 20.680 20.360 20.450 -0.350 BIRD CONSTRUCTION INC. BDT 1 14.150 14.150 14.150 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 66.490 65.840 65.960 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 30.920 30.370 30.530 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 89 20.000 19.930 19.950 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 36.060 35.870 36.060 -0.030 BIRCHCLIFF ENERGY LTD. BIR 108 7.240 7.080 7.080 -0.020 BNK PETROLEUM INC. BKX 2 1.050 1.050 1.050 +0.040 BORALEX INC. BLX 2 8.690 8.650 8.650 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1050 105.990 105.760 105.760 -0.730 BANK OF MONTREAL BMO 33 58.520 57.910 58.010 -0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.080 26.080 26.080 -0.090 BANKERS PETROLEUM LTD. BNK 1894 3.180 3.050 3.050 -0.020 BONAVISTA ENERGY CORPORATION BNP 285 17.620 17.300 17.370 +0.150 BANK OF NOVA SCOTIA BNS 523 53.620 53.300 53.330 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.400 25.370 25.400 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 29.540 29.330 29.420 +0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 18.520 18.440 18.440 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 16.940 16.810 16.840 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 25.450 25.350 25.420 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2440 89.510 88.000 88.000 -0.460 BRICK LIMITED BRK 8 3.980 3.970 3.980 +0.060 BELO SUN MINING CORP. BSX 10 1.350 1.220 1.350 +0.120 BONNETT S ENERGY CORP. BT 30 4.200 4.200 4.200 0.000 BAYTEX ENERGY CORP. BTE 58 47.900 47.290 47.290 +0.110 B2GOLD CORP. BTO 186 3.870 3.780 3.850 +0.210 BOWOOD ENERGY INC. BWD 20 0.055 0.055 0.055 -0.010 BELLATRIX EXPLORATION LTD BXE 36 3.470 3.360 3.440 +0.060 CAE INC CAE 583 10.200 10.130 10.170 +0.090 CANACO RESOURCES INC CAN 15 0.355 0.340 0.340 -0.005 CDN APARTMENT UN CAR.UN 20 26.180 25.850 25.850 0.000 CASCADES INC CAS 40 5.090 5.010 5.010 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 20.220 20.210 20.220 +0.020 COGECO CABLE INC. SV CCA 17 37.310 36.970 37.050 -0.510 CAMECO CORP CCO 28 22.900 22.370 22.540 +0.200 CATAMARAN CORPORATION CCT 20 86.450 85.970 86.360 -0.190 CANELSON DRILLING INC CDI 16 5.080 5.050 5.080 +0.030 CARDERO RESOURCE CORP. CDU 5 0.850 0.850 0.850 +0.040 COM DEV INTL CDV 1 3.120 3.120 3.120 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 22.090 22.090 22.090 +0.750 CENTAMIN PLC. CEE 1495 1.170 1.140 1.160 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.240 20.220 20.220 +0.280 COASTAL ENERGY COMPANY CEN 18 15.490 15.250 15.430 +0.400 CATHEDRAL ENERGY SERVICES LTD. CET 19 6.400 6.120 6.320 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 10.810 10.550 10.800 +0.240 CANACCORD FINANCIAL INC. CF 27 4.790 4.730 4.730 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 4 8.550 8.550 8.550 0.000 CANFOR CORP CFP 96 12.710 12.470 12.540 +0.010 CALFRAC WELL SERVICES LTD. CFW 68 25.900 25.620 25.840 +0.360 CANFOR PULP PRODUCTS INC. CFX 49 9.150 9.100 9.110 -0.050 CENTERRA GOLD INC. CG 75 7.250 6.940 7.190 +0.320 CGA MINING LIMITED CGA 278 2.490 2.330 2.470 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 3.390 3.350 3.390 +0.220 iSHARES GOLD BULLION FUND CGL 1 14.650 14.650 14.650 +0.180 CINEPLEX INC. CGX 263 30.170 29.800 29.800 -0.410 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.850 20.850 20.850 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.700 16.620 16.700 +0.090 CHORUS AVIATION INC. CL B CHR.B 27 3.740 3.700 3.720 -0.030 CI FINANCIAL CORP. CIX 18 22.290 22.040 22.290 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.370 23.160 23.370 +0.210 CARGOJET INC. CJT 3 7.310 7.310 7.310 -0.190 CHINOOK ENERGY INC. CKE 2 1.490 1.490 1.490 -0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 820 99.010 98.420 99.010 +1.000 CML HEALTHCARE INC. CLC 62 8.940 8.850 8.940 +0.110 CONNACHER OIL & GAS LTD. CLL 5 0.395 0.395 0.395 +0.040 CANADA LITHIUM CORP. CLQ 20 0.540 0.540 0.540 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 2.870 2.820 2.870 +0.280 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 160 102.010 102.010 102.010 -0.010 CELESTICA INC SV CLS 157 7.840 7.600 7.830 +0.190 CELTIC EXPLORATION LTD. CLT 40 17.250 17.110 17.250 +0.110 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.510 18.430 18.430 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 76.090 75.950 76.020 +0.270 CANACOL ENERGY LTD CNE 10 0.420 0.415 0.420 -0.010 CONTINENTAL GOLD LIMITED CNL 1410 7.590 7.450 7.450 -0.030 CDN NATURAL RES CNQ 418 32.680 31.740 31.820 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 89 91.970 90.840 91.010 -0.690 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.020 CANADIAN OIL SANDS LIMITED COS 137 22.290 21.980 22.040 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 85.570 84.830 84.850 -0.160 CRESCENT POINT ENERGY CORP. CPG 139 41.930 41.070 41.180 -0.490 CAPITAL POWER CORPORATION CPX 41 23.010 22.780 23.000 +0.210 CEQUENCE ENERGY LTD. CQE 28 1.270 1.260 1.270 +0.030 CREW ENERGY INC CR 42 7.180 7.010 7.020 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.320 15.210 15.240 +0.040 CAPSTONE MINING CORP. CS 38 2.590 2.560 2.570 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.480 4.400 4.480 +0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 220 108.010 108.010 108.010 -0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 201 10.540 10.240 10.300 -0.240 COLOSSUS MINERALS INC CSI 125 4.570 4.420 4.520 +0.230 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 83.010 83.010 83.010 0.000 CANAMEX RESOURCES CORP. CSQ 340 0.200 0.180 0.190 +0.020 CONTRANS GROUP INC. CSS 17 9.570 9.570 9.570 -0.030 CONSTELLATION SOFTWARE INC. CSU 4 98.010 97.760 97.760 -0.990 CROCOTTA ENERGY INC. CTA 43 2.820 2.780 2.800 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 70.400 69.810 70.220 +0.170 CANADIAN UTILITIES LTD. CL.A NV CU 32 70.380 69.630 70.070 -0.560 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.020 26.020 26.020 +0.020 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 22.840 22.840 22.840 +0.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 4740 102.990 100.990 100.990 -2.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 103.020 102.450 102.450 -0.560 COMINAR R E UN CUF.UN 30 24.670 24.610 24.620 -0.020 COPPER MINING CORPORATION CUM 145 2.800 2.600 2.600 -0.140 CHURCHILL CORP A CUQ 16 9.370 9.150 9.150 +0.310 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 380 102.390 102.020 102.360 -0.230 CANEXUS CORPORATION CUS 22 7.800 7.740 7.740 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 105.990 105.990 105.990 +3.070 COPPER FOX METALS INC CUU 6 1.280 1.240 1.240 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 981 33.720 33.110 33.320 +0.380 CALVALLEY PETROLEUM INC. CVI.A 5 2.460 2.460 2.460 +0.010 CERVUS EQUIPMENT CORPORATION CVL 1 20.250 20.250 20.250 +0.090 CDN WESTERN BANK CWB 15 27.080 26.770 26.920 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52 30.940 30.480 30.480 -0.180 CALIBRE MINING CORP CXB 25 0.140 0.135 0.140 -0.005 CRESO EXPLORATION INC. CXT 250 0.050 0.050 0.050 -0.075 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.280 15.210 15.260 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 39.000 38.870 38.930 -0.090 DUNDEE CORP. CL.A SV DC.A 1 22.100 22.100 22.100 +0.230 DIRECTCASH PAYMENTS INC. DCI 13 24.640 24.260 24.450 +0.110 DELPHI ENERGY CORP. DEE 5 1.330 1.290 1.290 -0.030 DETOUR GOLD CORP. DGC 50 26.120 25.860 26.110 +0.830 DATA GROUP INC. DGI 7 4.340 4.300 4.340 0.000 DAVIS + HENDERSON CORPORATION DH 27 19.600 19.430 19.570 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 104.240 103.510 104.240 +0.630 DUNDEE INTERNATIONAL REIT DI.UN 19 10.790 10.710 10.770 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.160 31.140 31.140 -0.180 DENISON MINES CORP DML 82 1.440 1.400 1.400 -0.010 DOLLARAMA INC. DOL 59 60.340 59.510 60.230 +0.220 DUNDEE PRECIOUS METALS INC. DPM 65 8.540 8.450 8.540 +0.220 MEDICAL FACILITIES CORP. DR 5 14.450 14.410 14.410 -0.020 DESCARTES SYS DSG 6 8.360 8.230 8.360 +0.090 DEETHREE EXPLORATION LTD. DTX 238 5.120 4.770 4.780 -0.210 ENCANA CORP. ECA 129 22.270 21.960 21.990 -0.100 ENDEAVOUR SILVER CORP. EDR 67 8.710 8.490 8.580 +0.260 ENDEAVOUR MINING CORPORATION EDV 155 1.980 1.900 1.930 +0.070 ELEMENT FINANCIAL CORPORATION EFN 37 6.050 6.050 6.050 -0.020 ENERFLEX LTD. EFX 9 12.710 12.520 12.600 +0.180 EXCHANGE INCOME CORPORATION EIF 15 26.820 26.610 26.750 +0.260 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 107.770 107.760 107.760 +1.900 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 330 103.260 103.220 103.260 -1.220 ENERVEST DIV UN EIT.UN 7 13.140 13.140 13.140 +0.100 CIC ENERGY CORP. ELC 62 1.860 1.840 1.860 +0.010 ELDORADO GOLD ELD 1011 12.550 12.090 12.430 +0.650 EASTERN PLATINUM LIMITED ELR 270 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 22 35.240 34.990 35.210 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.180 57.910 58.180 +0.210 ENBRIDGE INC ENB 2621 39.540 39.240 39.310 -0.020 ENBRIDGE INC. PR SER L USD ENB.PF.U 20 24.880 24.880 24.880 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 24.150 24.080 24.150 +0.430 ECO ORO MINERALS CORP. EOM 8 1.910 1.820 1.860 +0.210 EQUAL ENERGY LTD. EQU 1 3.700 3.700 3.700 +0.200 ENERPLUS CORPORATION ERF 89 16.050 15.800 16.000 +0.620 ENSIGN ENERGY SERVICES INC. ESI 56 15.520 15.090 15.450 +0.580 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.470 2.370 2.390 +0.030 EXTENDICARE INC. EXE 12 7.920 7.830 7.850 -0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 102.050 102.010 102.030 +0.270 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 870 101.720 101.510 101.690 +0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.360 13.310 13.360 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 100.520 100.520 100.520 +0.260 FIRST CAPITAL REALTY INC. FCR 30 19.630 19.410 19.410 -0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 560 103.660 103.010 103.010 -0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 103.010 103.010 103.010 -0.100 FAIRBORNE ENERGY LTD FEL 24 1.620 1.530 1.540 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 379.420 376.580 377.980 -0.410 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.630 24.630 24.630 +0.060 FIRST URANIUM CORPORATION FIU.UN 355 0.155 0.155 0.155 0.000 FIRST QUANTUM J FM 708 20.060 19.550 19.610 +0.250 FRANCO-NEVADA CORPORATION FNV 230 49.290 47.320 47.440 -1.370 FIRST MAJESTIC SILVER CORP FR 102 18.880 18.200 18.420 +0.620 CANYON SERVICES GROUP INC. FRC 13 11.810 11.750 11.760 +0.250 FREEHOLD ROYALTIES LTD. FRU 49 19.500 19.380 19.380 +0.120 FIRSTSERVICE CORPORATION SV FSV 2 28.120 28.070 28.070 -0.050 FORTRESS PAPER LTD FTP 4 16.410 16.170 16.170 +0.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1270 97.790 97.250 97.520 -0.040 FORTIS INC FTS 70 33.730 33.530 33.660 +0.140 FORTIS INC. RECEIPTS FTS.R 5 32.780 32.570 32.780 +0.160 FINNING INTL FTT 39 25.480 25.350 25.480 +0.070 FORTUNA SILVER MINES INC FVI 83 4.650 4.450 4.560 +0.210 GOLDCORP INC G 203 39.500 38.630 38.880 +0.910 GREAT BASIN GOLD LTD. GBG 205 0.235 0.230 0.235 +0.005 GABRIEL RES J GBU 248 2.520 2.320 2.460 +0.190 GREAT CANADIAN GAMING CORP GC 8 9.820 9.760 9.820 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 100.460 99.990 100.460 +1.400 GRAN COLOMBIA GOLD CORP. GCM 1320 0.305 0.300 0.300 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 79.990 79.990 79.990 0.000 GIBSON ENERGY INC. GEI 76 22.510 22.180 22.310 -0.140 GASFRAC ENERGY SERVICES INC. GFS 2 3.080 3.050 3.050 +0.090 CGI GROUP INC. CL.A SV GIB.A 108 25.200 24.330 25.080 +0.910 GILDAN ACTIVEWEAR INC. GIL 168 31.590 31.260 31.510 +0.030 GENERAL MOLY INC GMO 4 2.790 2.710 2.710 -0.020 GMP CAPITAL INC. GMP 12 5.650 5.370 5.650 +0.350 GENIVAR INC. GNV 29 21.960 21.710 21.710 -0.020 GUIDE EXPLORATION LTD. GO 13 1.770 1.750 1.750 -0.020 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 8 6.670 6.670 6.670 +0.390 GREAT PANTHER SILVER LIMITED GPR 2 1.850 1.850 1.850 +0.110 GOLDQUEST MINING CORP GQC 30 1.990 1.860 1.870 -0.070 GRANITE REAL ESTATE INC. GRT 72 37.020 36.010 36.620 +0.620 GOLDEN STAR GSC 1 1.320 1.320 1.320 +0.010 GRAN TIERRA ENERGY INC GTE 68 4.850 4.740 4.850 +0.150 COLT RESOURCES INC. GTP 40 0.440 0.435 0.440 -0.090 GUYANA GOLDFIELDS INC GUY 15 2.670 2.650 2.670 +0.220 GREAT WESTERN MINERALS GRP GWG 10 0.295 0.295 0.295 +0.005 GREAT-WEST LIFECO INC GWO 3 22.200 22.170 22.200 +0.030 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.210 26.210 26.210 -0.080 HUDBAY MINERALS INC. HBM 54 8.840 8.730 8.740 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 48 20.000 19.980 20.000 +0.440 HOME CAPITAL GROUP INC. HCG 92 51.370 51.000 51.240 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.140 4.140 4.140 -0.250 HOMEQ CORPORATION HEQ 8 9.360 9.330 9.360 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 344 5.540 5.430 5.440 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 6.800 6.800 6.800 -0.730 HORIZONS FLOATING RATE BOND ETF HFR 5 10.120 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 11.280 11.280 11.280 -0.570 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.360 7.320 7.320 -0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 148 5.050 5.010 5.010 -0.120 HORIZON NORTH LOGISTICS HNL 179 7.640 7.210 7.250 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 83 5.230 5.160 5.230 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 5.350 5.290 5.290 +0.110 H & R REAL EST UN HR.UN 31 26.240 25.870 25.870 -0.130 HIGH RIVER GOLD J HRG 26 1.400 1.400 1.400 0.000 HSBC BANK CANADA PR. C HSB.PR.C 1 26.000 26.000 26.000 +0.480 HUSKY ENERGY INC. HSE 33 26.850 26.430 26.480 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 60 14.950 13.780 14.600 +0.640 HARRY WINSTON DIAMOND HW 12 13.030 12.740 12.740 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 9.130 9.020 9.100 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 315 17.900 17.660 17.660 +0.080 ITHACA ENERGY INC IAE 101 2.110 2.070 2.090 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 25.500 25.350 25.430 +0.090 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.580 25.580 25.580 -0.040 IBI GROUP INC. IBG 3 10.360 10.300 10.340 +0.120 INTER-CITIC MINERALS INC. ICI 4 1.550 1.550 1.550 -0.030 INTACT FINANCIAL CORPORATION IFC 37 62.220 61.610 61.880 -0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 26.150 26.090 26.090 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 5.650 5.650 5.650 -0.140 IGM FINANCIAL INC. IGM 57 38.210 38.110 38.110 +0.100 IMPERIAL METALS CORP. III 38 9.490 9.310 9.490 +0.390 INTERRENT REIT IIP.UN 3 5.950 5.720 5.950 +0.250 IAMGOLD CORP IMG 213 12.700 12.290 12.370 +0.220 INMET MNG CORP IMN 174 47.200 44.990 46.690 +2.270 IMPERIAL OIL IMO 29 46.870 46.480 46.500 +0.040 IMAX CORP IMX 2 21.550 21.320 21.320 +0.570 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.180 5.140 5.180 -0.100 IONA ENERGY INC. INA 15 0.400 0.390 0.390 0.000 INNERGEX RENEWABLE ENERGY INC. INE 1 10.860 10.860 10.860 +0.080 INNVEST REIT TRUST UNIT INN.UN 20 4.890 4.790 4.890 +0.030 INTER PIPELINE FUND IPL.UN 22 21.670 21.610 21.640 +0.110 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 30 9.300 9.280 9.290 +0.020 INTERTAPE POLYMER ITP 3 9.020 8.990 8.990 0.000 JAGUAR MINING INC. JAG 30 1.000 0.980 0.980 +0.060 JUST ENERGY GROUP INC. JE 28 11.430 11.260 11.270 -0.110 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 650 100.540 100.540 100.540 +0.290 KINROSS GOLD CORP K 589 8.580 8.350 8.390 +0.080 K-BRO LINEN INC. KBL 2 28.180 28.100 28.180 +0.210 KEYERA CORP. KEY 61 47.510 46.470 46.490 -0.860 KINGSWAY FINANCIAL SERVICES INC. KFS 4 1.950 1.950 1.950 0.000 KIRKLAND LAKE GOLD INC. KGI 55 13.460 13.010 13.460 +0.950 KEEGAN RESOURCES INC. KGN 96 3.130 2.990 3.040 +0.070 KILLAM PROPERTIES INC. KMP 15 13.200 13.130 13.160 -0.030 KEYREIT KRE.UN 5 6.300 6.300 6.300 +0.100 KARNALYTE RESOURCES INC. KRN 2 6.630 6.550 6.550 -0.680 LOBLAW COMPANIES LIMITED L 50 34.710 34.000 34.710 +0.720 LAURENTIAN BANK LB 14 47.510 47.270 47.490 +0.040 LIBERTY MINES INC. LBE 20 0.060 0.055 0.060 -0.035 LUMINA COPPER CORP LCC 36 9.870 9.360 9.360 -0.350 LEGACY OIL AND GAS INC. LEG 84 7.340 6.890 6.940 -0.210 LUNA GOLD CORP LGC 10 2.270 2.270 2.270 +0.300 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 153 33.060 32.740 33.030 +0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 146 2.240 2.090 2.150 +0.100 LIQUOR STORES N.A. LTD. LIQ 2 19.620 19.590 19.590 -0.260 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 160 105.490 105.010 105.490 0.000 LULULEMON ATHLETICA INC. LLL 4 61.150 60.480 60.540 -0.230 LINAMAR CORP LNR 9 21.470 21.320 21.380 +0.130 LONGVIEW OIL CORP. LNV 3 6.440 6.440 6.440 +0.070 LAKE SHORE GOLD CORP. LSG 355 1.010 0.980 1.010 +0.060 LUNDIN MINING CORP. LUN 3980 4.730 4.640 4.690 +0.090 LEISUREWORLD SENIOR CARE CORP LW 5 12.120 12.090 12.120 +0.060 LYDIAN INTERNATIONAL LTD LYD 14 2.460 2.420 2.440 +0.190 MAG SILVER CORP. MAG 8 9.980 9.620 9.900 +0.550 MAWSON RESOURCES LTD MAW 3392 1.450 1.450 1.450 -0.050 MIDAS GOLD INC. MAX 31 2.670 2.560 2.610 +0.130 MBN CORPORATION MBN 1 4.370 4.370 4.370 -0.130 MANITOBA TELECOM MBT 12 34.600 34.500 34.500 -0.200 MACDONALD DETTWILER MDA 39 59.640 58.700 58.760 -0.850 MAJOR DRILLING GRP MDI 149 11.380 10.660 11.250 +0.780 MIDWAY GOLD CORP MDW 6 1.330 1.270 1.270 +0.080 MEG ENERGY CORP. MEG 37 39.500 38.870 39.020 -0.120 MANULIFE FIN MFC 456 11.300 11.080 11.100 -0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.360 25.290 25.290 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.050 25.940 26.050 -0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.360 24.330 24.360 +0.550 MAPLE LEAF FOODS MFI 11 10.820 10.630 10.650 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 125 45.750 45.090 45.560 +0.580 MIGAO CORPORATION MGO 1 2.450 2.450 2.450 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 9.680 9.680 9.680 +0.050 GENWORTH MI CANADA INC. MIC 39 20.090 19.780 20.000 +0.180 EXCELSIOR MINING CORP. MIN 20 0.325 0.325 0.325 -0.415 MCAN MORTGAGE CORPORATION MKP 2 13.440 13.400 13.400 +0.250 MCAN MORTGAGE CORP RTS W.I. MKP.RT 5 0.140 0.140 0.140 +0.005 MERCATOR MINERALS LTD. ML 15 0.510 0.510 0.510 +0.020 MOOD MEDIA CORPORATION MM 19 2.410 2.310 2.400 -0.020 MART RESOURCES INC MMT 73 1.760 1.710 1.720 0.000 MARTINREA INTERNATIONAL INC. MRE 65 8.130 7.970 8.060 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.240 12.230 12.240 -0.160 MORGUARD UN MRT.UN 1 17.880 17.880 17.880 +0.120 METRO INC. MRU 27 59.070 58.280 58.330 -0.680 MIRASOL RESOURCES LTD MRZ 96 1.620 1.620 1.620 -0.030 MULLEN GROUP LTD. MTL 24 23.450 23.120 23.270 -0.220 MTY FOOD GROUP INC MTY 2 19.450 19.280 19.280 +0.040 MCEWEN MINING INC. MUX 20 3.940 3.790 3.920 +0.310 METHANEX CORP MX 10 29.250 28.790 28.970 +0.050 NATIONAL BANK OF CANADA NA 36 74.950 74.550 74.840 +0.240 NATL BK SER 15 PR NA.PR.K 5 25.730 25.700 25.720 +0.150 NEWALTA CORPORATION NAL 6 13.490 13.450 13.480 0.000 NORBORD INC. NBD 110 16.220 16.000 16.000 -0.080 NOVACOPPER INC. NCQ 11 1.840 1.800 1.800 0.000 NEW FLYER INDUSTIRES INC. NFI 10 7.540 7.470 7.470 0.000 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2090 99.750 99.010 99.750 +0.750 NOVAGOLD RES INC. NG 167 4.740 4.540 4.590 +0.040 NEW GOLD INC. NGD 420 11.180 10.700 10.810 +0.310 NEW GOLD INC. WTS NGD.WT.A 1 3.280 3.280 3.280 +0.290 ANGLE ENERGY INC. NGL 23 3.960 3.740 3.960 +0.180 NGEX RESOURCES INC. NGQ 11 1.900 1.890 1.900 +0.240 NIKO RES NKO 73 16.240 15.720 15.830 -0.050 NEW MILLENIUM IRON CORP. NML 19 1.410 1.400 1.400 -0.060 NIMIN ENERGY CORP. NNN 105 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 42 19.350 19.070 19.270 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 32.700 32.600 32.600 0.000 NEVSUN RES J NSU 68 3.800 3.720 3.780 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 4.980 4.610 4.690 -0.090 NAUTILUS MINERALS INC. NUS 1 1.270 1.270 1.270 +0.060 NUVISTA ENERGY LTD. NVA 456 4.660 4.490 4.540 -0.160 NOVUS ENERGY INC. NVS 25 0.720 0.720 0.720 0.000 THE NORTH WEST COMPANY INC. NWC 13 21.280 21.020 21.050 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.050 12.990 12.990 -0.180 NATCORE TECHNOLOGY INC. NXT 10 1.260 1.260 1.260 +0.060 NEXEN INC. NXY 51 25.560 25.390 25.560 +0.150 NEW ZEALAND ENERGY CORP. NZ 1 2.270 2.270 2.270 +0.140 ONEX CORPORATION SV OCX 33 39.200 38.930 38.980 +0.230 OCEANAGOLD CORP. OGC 240 2.660 2.580 2.630 +0.160 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.790 4.790 4.790 +0.120 ORKO SILVER CORP OK 45 1.420 1.350 1.350 -0.020 ONCOLYTICS BIO ONC 20 3.340 3.120 3.130 -0.090 OREZONE GOLD CORP. ORE 4 1.590 1.490 1.580 +0.230 ORBITE ALUMINAE INC. ORT 373 2.220 2.170 2.200 +0.030 ORVANA MINERALS J ORV 5 0.890 0.890 0.890 +0.040 OSISKO MINING CORPORATION OSK 237 9.560 9.330 9.410 +0.060 OPEN TEXT CORP OTC 14 53.990 53.550 53.950 +0.100 CGX ENERGY INC OYL 40 0.200 0.190 0.190 -0.020 PRIMERO MINING CORP. P 39 4.290 4.200 4.230 +0.060 PAN AMERICAN J PAA 60 17.130 16.680 16.760 +0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 106.990 106.990 106.990 -0.500 PETROBANK J PBG 56 13.290 13.100 13.220 +0.280 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 210 104.000 103.900 104.000 +0.020 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1050 103.740 103.260 103.740 0.000 PETROBAKKEN ENERGY LTD. PBN 24 14.030 13.750 13.750 +0.090 PACE OIL AND GAS LTD. PCE 22 3.020 2.960 3.020 +0.050 PROPHECY COAL CORP. PCY 10 0.170 0.160 0.160 -0.010 PRECISION DRILLING CORPORATION PD 241 8.860 8.620 8.640 -0.060 N A PALLADIUM PDL 18 1.780 1.730 1.730 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 93.000 92.650 93.000 +0.050 PALADIN RESOURCES LTD. PDN 10 1.450 1.450 1.450 -0.030 PORTO ENERGY CORP. PEC 100 0.110 0.110 0.110 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 21.220 21.060 21.100 -0.140 PREMIER GOLD MINES LTD. PG 126 5.100 4.900 5.080 +0.310 PENGROWTH ENERGY CORPORATION PGF 162 7.380 7.250 7.280 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 300 104.890 104.020 104.020 +0.510 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 15.100 14.900 15.040 +0.140 PARKLAND FUEL CORPORATION PKI 13 16.750 16.650 16.750 +0.140 PILOT GOLD INC. PLG 2 1.010 1.010 1.010 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 99.240 98.010 98.010 0.000 PARALLEL ENERGY TRUST PLT.UN 2 5.520 5.510 5.520 -0.120 PETROMINERALES LTD. PMG 154 9.230 8.920 8.960 +0.220 PETROMANAS ENERGY INC. PMI 5 0.170 0.170 0.170 +0.015 PERPETUAL ENERGY INC. PMT 1 1.300 1.300 1.300 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 820 95.760 95.490 95.760 +0.370 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 24.660 24.110 24.150 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 389 43.400 42.330 42.330 -0.960 PARAMOUNT RESOURCES LTD. POU 132 25.590 24.790 24.790 -0.690 POWER CORPORATION OF CANADA SV POW 147 23.790 23.740 23.750 -0.030 PEMBINA PIPELINE CORPORATION PPL 82 27.730 27.640 27.720 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 182 25.200 24.760 25.140 +0.650 PERSHIMCO RESOURCES INC. PRO 10 0.720 0.720 0.720 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 1511 22.200 22.110 22.200 +0.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 127.500 127.500 127.500 +0.400 PERSEUS MINING LIMITED PRU 186 2.730 2.670 2.690 +0.110 PINECREST ENERGY INC. PRY 21 2.050 1.920 1.920 +0.020 PULSE SEISMIC INC. PSD 10 2.640 2.640 2.640 0.000 PASON SYSTEMS INC. PSI 59 15.170 14.500 15.030 +0.670 POSEIDON CONCEPTS CORP. PSN 168 15.280 14.580 14.700 -0.420 PURE ENERGY SERVICES LTD. PSV 267 10.940 10.930 10.940 0.000 PRETIUM RESOURCES INC. PVG 49 15.340 14.880 15.320 +0.580 POWER FINANCIAL CORP. PWF 29 25.360 25.270 25.310 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.270 25.270 25.270 +0.070 PENN WEST PETROLEUM LTD. PWT 498 15.120 14.720 14.880 +0.200 PAREX RESOURCES INC. PXT 45 4.700 4.580 4.630 -0.020 BLACKPEARL RESOURCES INC. PXX 602 3.480 3.310 3.330 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.730 10.730 10.730 +0.520 QUEBECOR INC. CL.B SV QBR.B 83 36.560 35.950 36.010 +0.280 QUEENSTON MNG QMI 6 3.390 3.310 3.340 +0.090 QUEST RARE MINERALS LTD. QRM 14 1.210 1.190 1.200 +0.010 ROMARCO MINERALS INC. R 4730 0.840 0.810 0.840 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.560 19.460 19.560 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 176 40.500 39.800 39.970 -0.310 CDN REAL ESTATE UN REF.UN 39 43.610 42.610 42.610 -0.790 RIOCAN REAL EST UN REI.UN 124 28.930 28.680 28.700 +0.010 RARE ELEMENT RESOURCES LTD RES 2 3.960 3.950 3.960 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 3 12.690 12.510 12.510 -0.210 RICHMONT MINES RIC 22 4.010 3.850 3.960 +0.170 RESEARCH IN MOTION LIMITED RIM 488 7.410 7.050 7.090 -0.170 RIO ALTO MINING LIMITED RIO 47 4.670 4.590 4.650 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.760 5.680 5.750 +0.010 RMP ENERGY INC. RMP 47 2.010 1.910 1.950 -0.040 RUBICON MINERALS CORP. RMX 242 3.560 3.440 3.540 +0.140 ROXGOLD INC. ROG 25 0.550 0.540 0.550 +0.020 RONA INC. RON 228 13.510 13.130 13.160 -0.340 RENEGADE PETROLEUM LTD. RPL 2 3.040 3.030 3.030 +0.060 RAINYRIVER RESOURCES LTD. RR 39 4.300 4.270 4.290 +0.070 RAGING RIVER EXPLORATION INC. RRX 261 2.350 2.350 2.350 +0.160 ROGERS SUGAR INC. RSI 17 6.320 6.250 6.290 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 106.340 106.340 106.340 +0.080 RUSSEL METALS RUS 45 26.100 25.560 25.930 +0.400 ROYAL BANK OF CANADA RY 902 54.190 53.690 54.000 +0.450 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 170 89.810 89.810 89.810 +0.790 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 95.030 95.010 95.030 +0.020 SHERRITT INTL RV S 52 4.790 4.720 4.740 -0.080 SAPUTO INC. SAP 92 44.070 43.680 43.800 -0.200 SABINA GOLD & SILVER CORP. SBB 122 3.080 2.920 3.080 +0.340 SILVER BULLION TRUST UNITS USD SBT.U 2 17.450 17.450 17.450 +1.050 SHOPPERS DRUG MART CORPORATION SC 27 43.400 42.840 42.840 -0.050 SHAWCOR LTD. CL.A SV SCL.A 60 36.000 35.660 35.660 -0.240 SPROTT RESOURCE CORP SCP 74 4.010 3.990 4.000 +0.010 SEA DRAGON ENERGY INC. SDX 40 0.045 0.045 0.045 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 4.410 4.360 4.360 -0.020 SECURE ENERGY SERVICES INC. SES 30 9.210 8.950 8.960 -0.190 SOUTHGOBI RESOURCES LTD. SGQ 33 3.180 3.070 3.100 +0.090 SAN GOLD CORP SGR 220 0.840 0.830 0.830 0.000 SURGE ENERGY INC. SGY 52 8.450 8.150 8.160 -0.040 STELLA JONES INC SJ 2 57.590 57.540 57.590 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 20.590 20.230 20.230 -0.200 SUN LIFE FINANCIAL INC. SLF 90 23.290 22.970 23.040 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.250 23.220 23.220 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 17 23.200 23.140 23.180 +0.100 STERLING RESOURCES LTD SLG 6 1.350 1.350 1.350 -0.060 SILVER WHEATON CORP. SLW 1321 33.690 32.650 33.040 +0.990 SEMAFO J SMF 8907 3.530 3.410 3.440 +0.040 SNC-LAVALIN SV SNC 93 37.410 36.990 37.010 -0.190 SANDSTORM METALS & ENERGY LTD. SND 90 0.320 0.300 0.320 +0.030 SHAMARAN PETROLEUM CORP. SNM 10 0.245 0.245 0.245 +0.005 SONDE RESOURCES CORP. SOQ 15 0.950 0.950 0.950 -0.010 SUPERIOR PLUS CORP. SPB 56 9.020 8.940 9.000 +0.190 SCORPIO MINING CORP. SPM 80 0.670 0.640 0.670 +0.070 SPRYLOGICS INTL CORP SPY 1130 0.055 0.050 0.055 +0.020 STORM RESOURCES LTD. SRX 3 1.520 1.520 1.520 -0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 10.000 10.000 10.000 +0.380 SANDSTORM GOLD LTD. SSL 22 10.800 10.680 10.800 +0.400 SILVER STANDARD RES INC. SSO 18 13.780 13.600 13.690 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 56 6.640 6.560 6.640 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1350 100.490 99.990 100.010 +0.020 STANTEC INC STN 28 32.240 32.050 32.160 -0.070 SPARTAN OIL CORP. STO 35 4.290 4.200 4.250 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 74 1.550 1.500 1.540 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 106.010 106.010 106.010 +4.960 SUNCOR ENERGY INC. SU 2862 32.530 32.090 32.150 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 104 1.300 1.260 1.290 +0.070 SULTAN MINERALS INC SUL 70 0.045 0.045 0.045 -0.025 SILVERCORP METALS INC. SVM 35 5.890 5.690 5.780 +0.330 SAVANNA ENERGY SERVICES CORP SVY 35 7.640 7.290 7.310 -0.110 TELUS CORPORATION T 98 64.210 63.420 63.420 -0.880 TELUS CORPORATION NV T.A 4 62.660 62.020 62.020 -0.740 TRANSALTA CORPORATION TA 151 16.010 15.690 15.720 -0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.890 23.810 23.810 +0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.130 24.130 24.130 +0.220 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.100 25.030 25.040 TAG OIL LTD TAO 37 6.260 6.030 6.090 -0.120 TWIN BUTTE ENERGY LTD. TBE 30 2.650 2.610 2.610 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 101.010 101.010 101.010 +0.950 TECK RESOURCES LTD. CL.B SV TCK.B 250 30.520 29.750 29.880 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 11 9.910 9.760 9.870 +0.160 THOMPSON CREEK METALS COMPANY TCM 238 2.700 2.610 2.640 +0.130 TRICON CAPITAL GROUP INC. TCN 1 5.250 5.250 5.250 +0.060 TRICAN WELL TCW 63 13.330 12.830 12.900 +0.300 TORONTO-DOMINION BANK TD 40 81.250 80.740 80.950 +0.230 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.340 25.340 25.340 +0.030 TRINIDAD DRILLING LTD. TDG 33 6.880 6.720 6.800 +0.130 TRILOGY ENERGY CORP. TET 42 24.070 23.700 23.710 -0.040 TRANSFORCE INC. TFI 20 19.030 19.000 19.010 +0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 290 106.260 106.260 106.260 +0.580 TRANSGLOBE J TGL 19 10.770 10.670 10.770 +0.470 TERANGA GOLD CORPORATION TGZ 62 1.890 1.750 1.860 +0.110 TIM HORTONS INC. THI 69 50.680 50.310 50.600 +0.310 TAHOE RESOURCES INC. THO 83 17.700 16.610 17.440 +1.240 TUSCANY INTL DRILLING INC. TID 25 0.325 0.300 0.325 +0.025 TOROMONT IND TIH 26 20.800 20.730 20.750 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 6 3.630 3.540 3.580 -0.220 TASEKO MINES LTD. TKO 31 2.670 2.620 2.670 +0.060 TALISON LITHIUM LIMITED TLH 23 4.410 4.280 4.360 -0.040 TALISMAN ENERGY INC. TLM 575 13.560 13.360 13.470 +0.020 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.780 24.730 24.780 +0.050 TEMBEC INC. TMB 10 2.310 2.310 2.310 +0.010 TIMMINS GOLD CORP TMM 30 2.300 2.210 2.240 +0.060 TRUE NORTH APARTMENT REIT TN.UN 2 4.490 4.490 4.490 +0.090 TOTAL ENERGY SERVICES INC. TOT 8 14.200 14.150 14.160 +0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 106.980 104.260 106.980 0.000 TOURMALINE OIL CORP. TOU 20 28.950 28.570 28.730 +0.280 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 103.010 103.010 103.010 +1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 610 101.520 101.290 101.520 +0.430 TEMPLE REIT TR.UN 13 6.310 6.270 6.300 0.000 THOMSON REUTERS CORP. TRI 62 29.130 28.740 28.870 -0.530 TRANSCANADA CORPORATION TRP 61 45.950 45.650 45.770 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.900 25.900 25.900 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 215 8.770 8.550 8.570 +0.050 TREVALI MINING CORPORATION TV 5 0.890 0.890 0.890 +0.040 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 47.010 47.010 47.010 0.000 TOREX GOLD RESOURCES INC. TXG 83 1.910 1.870 1.900 +0.020 TOP 10 SPLIT TRUST TXT.UN 10 1.480 1.480 1.480 -1.030 URANIUM PARTICIPATION CORP. U 10 5.600 5.570 5.570 +0.020 DOMTAR CORPORATION UFS 17 72.890 72.290 72.510 -0.360 UNIGOLD INCORPORATED UGD 2540 0.470 0.455 0.460 0.000 UR-ENERGY INC. URE 20 1.040 1.030 1.030 -0.110 URANERZ ENERGY CORPORATION URZ 1 1.510 1.510 1.510 +0.020 U.S. SILVER & GOLD INC. USA 9 2.100 2.050 2.070 +0.150 URANIUM ONE INC UUU 78 2.500 2.470 2.480 -0.020 VERMILION ENERGY INC. VET 89 47.610 47.050 47.350 +0.340 VISTA GOLD CORP VGZ 8 3.060 3.030 3.050 +0.070 VICWEST INC VIC 6 10.980 10.860 10.960 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 103.510 103.510 103.510 +1.420 ASTON HILL VIP INCOME FUND VIP.UN 5 8.980 8.980 8.980 +0.100 VALENER INC. VNR 2 15.960 15.930 15.930 +0.120 VERO ENERGY INC. VRO 46 2.120 2.010 2.110 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 20 52.040 51.540 51.810 -0.030 VERESEN INC. VSN 16 13.110 13.030 13.050 +0.050 VITERRA INC VT 1549 16.170 16.120 16.140 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 11.340 11.340 11.340 +0.260 WHITECAP RESOURCES INC. WCP 172 7.650 7.410 7.450 -0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.830 8.810 8.830 +0.720 WEST FRASER TIMBER WFT 49 55.990 55.600 55.990 +0.600 WI-LAN INC WIN 80 4.970 4.910 4.910 -0.020 WESTJET AIRLINES LTD. WJA 510 17.110 16.910 17.070 +0.020 WAJAX CORP WJX 24 47.850 47.490 47.510 -0.090 GEORGE WESTON LIMITED WN 24 63.340 62.960 63.080 -0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.660 24.590 24.660 -0.090 WESTPORT INNOV WPT 30 37.870 36.300 36.500 -0.700 WESTERN POTASH CORPORATION WPX 10 0.630 0.620 0.620 -0.020 WESTERN ENERGY SVCS CORP WRG 1 7.700 7.700 7.700 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 26.080 26.010 26.010 -0.010 WHITE TIGER GOLD LTD. WTG 60 0.120 0.120 0.120 +0.050 WESTERNZAGROS RESOURCES LTD WZR 170 1.380 1.340 1.350 +0.050 TMX GROUP INC X 212 47.720 47.230 47.230 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.260 21.230 21.260 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 20.830 20.830 20.830 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 386 16.580 16.380 16.400 +0.030 XCITE ENERGY LIMITED XEL 25 1.370 1.370 1.370 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 35 22.320 22.240 22.260 +0.070 EXTORRE GOLD MINES LIMITED XG 402 4.230 4.200 4.230 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 19.120 19.070 19.080 +0.330 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.870 20.870 20.870 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1387 17.520 17.380 17.400 +0.040 EXETER RESOURCES CORP XRC 1 1.680 1.680 1.680 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 17.800 17.770 17.800 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 420 3.690 3.690 3.690 -0.320 YUKON-NEVADA GOLD CORPORATION YNG 20 0.275 0.265 0.275 +0.020 YAMANA GOLD INC YRI 849 15.860 15.570 15.780 +0.500 ZARGON OIL & GAS LTD. ZAR 29 9.400 9.320 9.350 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 110 100.510 100.160 100.510 +0.350 BMO CANADIAN DIVIDEND ETF ZDV 9 15.790 15.790 15.790 +0.280 BMO JUNIOR GOLD INDEX ETF ZJG 100 14.540 14.520 14.540 +1.100 Trades: 20,274 Total Volume: 13,042,850 Total Value: $119,330,262 Advanced: 381 Declined: 223 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.