Pure Trading Daily Market Summary August 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 81 3.670 3.610 3.660 -0.030 ABSOLUTE SOFTWARE CORP. ABT 1 4.290 4.290 4.290 -0.070 BARRICK GOLD CORPORATION ABX 128 37.710 37.400 37.440 -0.430 AMICA MATURE ACC 2 9.730 9.700 9.700 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 147 47.970 47.900 47.950 0.000 ATCO LTD. CL.I NV ACO.X 10 77.210 76.410 76.580 +0.340 AUTOCANADA INC. ACQ 9 13.470 13.120 13.330 -0.260 ALARIS ROYALTY CORP AD 2 23.850 23.800 23.800 +0.250 AURORA OIL & GAS LIMITED AEF 5852 3.580 3.580 3.580 -0.040 AGNICO-EAGLE MINES LTD. AEM 55 47.120 46.470 46.970 -0.050 AG GROWTH INTERNATIONAL INC. AFN 7 32.220 31.700 32.220 +0.590 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1430 105.000 105.000 105.000 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 11.670 11.500 11.600 +0.020 ALAMOS GOLD INC. AGI 13 19.090 18.900 18.940 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 13 16.360 15.940 16.130 +0.230 AGRIUM INC AGU 82 97.980 96.690 96.900 -0.680 AIMIA INC. AIM 3 14.180 14.140 14.140 -0.030 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 53 26.000 26.000 26.000 +0.080 AKELA PHARMA INC. AKL 50 0.045 0.045 0.045 -0.025 ALTAGAS LTD. ALA 19 31.710 31.480 31.640 +0.220 ALTIUS MINERALS CORP. ALS 2 11.090 11.060 11.090 0.000 ALLIED NEVADA GOLD CORP ANV 6 31.770 30.270 31.770 +0.820 AFRICA OIL CORP AOI 68 9.070 8.850 9.020 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 31.470 31.300 31.400 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 11 6.840 6.810 6.830 +0.030 ARGONAUT GOLD INC. AR 35 9.110 8.980 9.110 -0.050 AECON GROUP INC ARE 10 12.810 12.710 12.810 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 1 3.330 3.330 3.330 0.000 ARCAN RESOURCES LTD ARN 4 1.340 1.320 1.320 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 700 90.990 90.060 90.060 -0.930 ARC RESOURCES LTD. ARX 217 23.520 23.290 23.350 +0.040 AURIZON MINES J ARZ 29 4.170 4.070 4.160 0.000 ALACER GOLD CORP. ASR 1370 6.130 5.930 5.970 +0.070 ATS AUTOMATION ATA 48 9.100 9.050 9.090 +0.030 ATRIUM INNOVATIONS INC. ATB 1 11.560 11.560 11.560 +0.140 ATAC RESOURCES LTD ATC 1 2.630 2.630 2.630 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 49.900 49.560 49.820 +0.060 ATHABASCA OIL CORPORATION ATH 65 13.070 12.890 13.030 +0.130 ATNA RES J ATN 17 1.120 1.100 1.100 +0.040 ATLANTIC POWER CORP. ATP 13 14.170 14.100 14.100 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 104.760 104.760 104.760 -0.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 100 99.990 99.990 99.990 -0.010 GOLDEN MINERALS COMPANY AUM 10 5.230 5.180 5.190 -0.160 AURCANA CORP AUN 105 0.950 0.860 0.930 +0.070 AURICO GOLD INC. AUQ 2021 7.160 7.020 7.090 +0.010 AVENEX ENERGY CORP. AVF 69 3.080 3.010 3.050 +0.090 AVALON RARE METALS INC. AVL 6 2.000 2.000 2.000 +0.030 AVIGILON CORPORATION AVO 1 6.730 6.730 6.730 -0.010 AVION GOLD CORPORATION AVR 100 0.720 0.720 0.720 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 780 103.990 103.510 103.890 -0.100 ARTIS REIT AX.UN 14 17.050 16.900 17.010 +0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 69.500 69.000 69.500 +0.880 ALEXCO RESOURCE CORP. AXR 13 3.600 3.550 3.550 -0.060 AUGUSTA RESOURCE CORPORATION AZC 2 2.720 2.720 2.720 -0.010 BELL ALIANT INC. BA 33 26.320 26.220 26.260 -0.120 BANRO CORP. BAA 28 4.600 4.510 4.510 -0.040 BAJA MINING CORP. BAJ 10 0.060 0.060 0.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 35.190 34.870 35.190 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.530 17.530 17.530 +0.460 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.600 25.600 25.600 -0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.300 26.300 26.300 +0.340 BOMBARDIER INC. CL. B SV BBD.B 511 3.580 3.530 3.530 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.650 24.650 24.650 +0.130 COTT CORP BCB 5 8.450 8.320 8.450 +0.170 BCE INC. BCE 30 44.820 44.410 44.630 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.330 21.210 21.210 -0.560 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 21.910 21.910 21.910 -3.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 66.500 66.030 66.030 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 30.430 30.190 30.220 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 19.740 19.700 19.700 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 35.800 35.690 35.690 -0.280 BIRCHCLIFF ENERGY LTD. BIR 47 7.150 7.030 7.090 -0.010 BNK PETROLEUM INC. BKX 9 1.050 1.010 1.010 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 280 106.010 105.710 105.990 +0.280 BANK OF MONTREAL BMO 179 58.010 57.360 57.620 +0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 26.040 26.040 26.040 -0.040 BANKERS PETROLEUM LTD. BNK 122 3.020 2.930 2.970 -0.090 BONAVISTA ENERGY CORPORATION BNP 91 17.540 17.210 17.450 +0.280 BANK OF NOVA SCOTIA BNS 399 52.830 52.460 52.460 -0.040 AMERICAS PETROGAS INC. BOE 4 1.820 1.800 1.810 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.240 29.090 29.240 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 44 17.100 16.900 17.030 +0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 26.420 26.420 26.420 -0.470 BRIGUS GOLD CORP. BRD 60 0.890 0.880 0.890 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.210 88.010 88.210 +0.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.750 25.750 25.750 -0.510 BRICK LIMITED BRK 13 3.940 3.790 3.940 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 13.220 13.220 13.220 +0.600 BELO SUN MINING CORP. BSX 48 1.260 1.230 1.250 -0.020 BAYTEX ENERGY CORP. BTE 16 47.140 46.660 46.660 -0.590 B2GOLD CORP. BTO 253 3.930 3.780 3.860 +0.070 BELLATRIX EXPLORATION LTD BXE 45 3.450 3.400 3.440 +0.040 CAE INC CAE 102 10.130 10.090 10.120 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 102.760 102.760 102.760 -2.260 CDN APARTMENT UN CAR.UN 11 26.100 25.890 26.030 +0.130 CASCADES INC CAS 19 5.020 4.920 5.020 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3 20.280 20.280 20.280 -0.020 COGECO CABLE INC. SV CCA 45 37.120 37.060 37.060 +0.260 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.300 8.300 8.300 +0.010 CAMECO CORP CCO 84 22.670 22.460 22.460 -0.340 CATAMARAN CORPORATION CCT 64 90.040 88.920 89.560 -0.580 CANELSON DRILLING INC CDI 6 5.180 5.100 5.180 +0.120 CARDERO RESOURCE CORP. CDU 15 0.810 0.800 0.810 -0.040 COM DEV INTL CDV 17 3.070 3.010 3.070 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.960 21.960 21.960 -0.130 CENTAMIN PLC. CEE 102 1.210 1.200 1.200 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 21.260 21.200 21.240 +1.020 COASTAL ENERGY COMPANY CEN 12 15.760 15.660 15.710 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.300 6.300 6.300 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.750 10.480 10.560 -0.110 CANACCORD FINANCIAL INC. CF 49 4.860 4.760 4.780 0.000 CARFINCO FINANCIAL GROUP INC. CFN 2 8.550 8.460 8.460 -0.090 CANFOR CORP CFP 76 12.750 12.640 12.680 +0.030 CALFRAC WELL SERVICES LTD. CFW 20 26.240 25.710 25.830 +0.040 CANFOR PULP PRODUCTS INC. CFX 11 9.240 9.190 9.200 -0.020 CENTERRA GOLD INC. CG 678 8.420 8.110 8.170 -0.280 CGA MINING LIMITED CGA 470 2.330 2.270 2.300 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.650 3.520 3.560 -0.120 CINEPLEX INC. CGX 42 30.210 29.880 30.190 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.790 16.700 16.700 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 27.280 26.260 26.260 -2.990 CHORUS AVIATION INC. CL B CHR.B 64 3.660 3.650 3.650 +0.060 iSHARES INTL FUNDML IND FND CIE 2 11.690 11.650 11.690 -0.150 CI FINANCIAL CORP. CIX 38 22.270 22.200 22.260 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.000 22.610 22.700 -0.270 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 230 102.490 101.610 101.610 -0.880 CHINOOK ENERGY INC. CKE 31 1.520 1.500 1.520 +0.020 CML HEALTHCARE INC. CLC 104 8.950 8.940 8.950 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 28 19.970 19.960 19.960 -0.010 CONNACHER OIL & GAS LTD. CLL 30 0.400 0.400 0.400 0.000 CANADA LITHIUM CORP. CLQ 20 0.640 0.640 0.640 0.000 CELESTICA INC SV CLS 192 7.850 7.640 7.640 -0.120 CELTIC EXPLORATION LTD. CLT 75 16.970 16.690 16.860 +0.080 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.340 18.270 18.270 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2072 76.560 75.660 76.150 +0.550 CLINE MINING CORP CMK 5 0.270 0.270 0.270 0.000 CANACOL ENERGY LTD CNE 40 0.475 0.410 0.475 +0.060 CONTINENTAL GOLD LIMITED CNL 31 7.730 7.620 7.700 -0.070 CDN NATURAL RES CNQ 462 31.420 30.630 31.060 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 53 91.060 90.540 90.870 +0.480 COASTAL CONTACTS INC. COA 2 3.330 3.270 3.330 -0.090 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.010 CANADIAN OIL SANDS LIMITED COS 65 21.670 21.380 21.500 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 26 83.550 83.160 83.400 -0.010 CRESCENT POINT ENERGY CORP. CPG 73 41.490 41.100 41.370 +0.280 CAPITAL POWER CORPORATION CPX 14 23.070 22.960 23.000 -0.190 CEQUENCE ENERGY LTD. CQE 95 1.320 1.250 1.280 +0.020 CREW ENERGY INC CR 136 7.190 6.920 7.110 +0.170 CERES GLOBAL AG CORP CRP 2 6.190 6.090 6.190 +0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.210 15.170 15.170 -0.070 CAPSTONE MINING CORP. CS 193 2.650 2.450 2.620 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 13 4.470 4.410 4.410 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 63 10.530 10.370 10.410 -0.040 COLOSSUS MINERALS INC CSI 75 4.500 4.340 4.480 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 90 84.010 84.010 84.010 +0.500 CANAMEX RESOURCES CORP. CSQ 10 0.200 0.200 0.200 0.000 CONTRANS GROUP INC. CSS 2 9.590 9.550 9.550 +0.040 CONSTELLATION SOFTWARE INC. CSU 12 99.450 99.140 99.250 -0.640 CROCOTTA ENERGY INC. CTA 16 2.720 2.700 2.700 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 71.490 69.460 71.110 +1.390 CANADIAN UTILITIES LTD. CL.A NV CU 24 70.710 70.140 70.140 -0.430 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1000 100.310 100.260 100.260 -0.230 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 510 101.950 101.260 101.950 +0.040 COMINAR R E UN CUF.UN 30 24.720 24.570 24.690 +0.110 COPPER MINING CORPORATION CUM 1458 2.790 2.550 2.790 +0.210 CHURCHILL CORP A CUQ 8 9.300 9.230 9.300 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 520 102.490 102.020 102.490 +0.380 CANEXUS CORPORATION CUS 21 7.800 7.700 7.750 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 106.820 106.510 106.820 +0.830 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 103.510 103.510 103.510 0.000 COPPER FOX METALS INC CUU 29 1.260 1.190 1.190 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 160 32.610 32.000 32.410 +0.040 CALVALLEY PETROLEUM INC. CVI.A 4 2.200 2.170 2.200 -0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 200 104.910 104.910 104.910 +0.150 CDN WESTERN BANK CWB 25 26.920 26.590 26.860 +0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 30.610 30.310 30.560 +0.210 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.040 15.040 15.040 +0.030 C&C ENERGIA LTD CZE 11 6.150 6.100 6.140 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 38.920 38.730 38.800 +0.130 DUNDEE CORP. CL.A SV DC.A 98 22.500 22.390 22.470 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.450 26.450 26.450 +0.650 DIRECTCASH PAYMENTS INC. DCI 22 24.150 23.700 24.070 -0.020 DELPHI ENERGY CORP. DEE 4 1.260 1.250 1.250 -0.030 DIVIDEND 15 SPLIT CORP DFN 2 10.200 10.160 10.160 +0.110 DETOUR GOLD CORP. DGC 51 26.730 26.490 26.600 +0.040 DATA GROUP INC. DGI 1 4.340 4.340 4.340 +0.010 DAVIS + HENDERSON CORPORATION DH 7 19.940 19.780 19.940 +0.210 DHX MEDIA LTD. DHX 1 1.470 1.470 1.470 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 320 104.490 103.890 104.490 +0.480 DUNDEE INTERNATIONAL REIT DI.UN 3 10.850 10.850 10.850 +0.100 DULUTH METALS LIMITED DM 3 1.930 1.920 1.920 -0.040 DENISON MINES CORP DML 9 1.430 1.410 1.430 +0.010 DALRADIAN RESOURCES INC. DNA 2 1.180 1.140 1.140 -0.040 DOLLARAMA INC. DOL 48 60.450 59.720 60.160 -0.090 DUNDEE PRECIOUS METALS INC. DPM 29 8.540 8.430 8.470 +0.010 MEDICAL FACILITIES CORP. DR 2 14.470 14.470 14.470 -0.020 DESCARTES SYS DSG 2 8.370 8.370 8.370 +0.030 DEETHREE EXPLORATION LTD. DTX 18 5.230 5.080 5.230 +0.070 ENCANA CORP. ECA 222 21.810 21.460 21.500 -0.120 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.980 11.980 11.980 +0.070 ENERCARE INC. ECI 11 8.980 8.850 8.930 +0.060 ECOSYNTHETIX INC. ECO 17 3.950 3.790 3.820 -0.010 ENDEAVOUR SILVER CORP. EDR 7 8.830 8.740 8.740 -0.020 ENDEAVOUR MINING CORPORATION EDV 4541 2.050 2.000 2.000 -0.050 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 87.010 87.010 87.010 +1.990 ELEMENT FINANCIAL CORPORATION EFN 2 5.980 5.960 5.980 +0.010 ENERFLEX LTD. EFX 3 12.450 12.410 12.450 -0.010 ENERGOLD DRILLING CORP EGD 2 3.930 3.930 3.930 +0.340 EAGLE ENERGY TRUST EGL.UN 8 10.190 10.080 10.190 +0.440 EXCHANGE INCOME CORPORATION EIF 2 26.690 26.650 26.650 -0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 810 103.490 103.490 103.490 0.000 ENERVEST DIV UN EIT.UN 10 13.120 13.120 13.120 -0.020 CIC ENERGY CORP. ELC 58 1.870 1.860 1.870 0.000 ELDORADO GOLD ELD 129 12.990 12.790 12.880 -0.010 EASTERN PLATINUM LIMITED ELR 20 0.210 0.210 0.210 -0.005 EMERA INCORPORATED EMA 14 35.240 34.930 34.930 -0.410 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.580 25.500 25.580 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.830 58.010 58.290 -0.650 ENBRIDGE INC ENB 74 39.730 39.450 39.610 +0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.310 25.310 25.310 -0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 6 25.390 25.310 25.340 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 24.300 24.020 24.020 -0.040 ECO ORO MINERALS CORP. EOM 9 2.010 1.950 1.950 +0.080 ENERPLUS CORPORATION ERF 97 15.730 15.410 15.560 -0.180 ENSIGN ENERGY SERVICES INC. ESI 27 15.490 15.400 15.470 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.400 2.360 2.400 +0.040 ENTREE GOLD INC. ETG 15 0.620 0.610 0.610 -0.030 EXTENDICARE INC. EXE 30 8.060 8.020 8.050 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 102.490 102.490 102.490 -0.100 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 60 101.740 101.710 101.710 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.500 7.500 7.500 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 102.010 102.010 102.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 98.990 98.990 98.990 -1.020 FIRST CAPITAL REALTY INC. FCR 16 19.350 19.170 19.310 +0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 970 102.990 102.490 102.490 +0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 99.760 99.760 99.760 -0.130 FAIRBORNE ENERGY LTD FEL 21 1.590 1.570 1.590 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 376.500 373.180 374.100 +0.110 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.650 24.650 24.650 -0.010 FIRST QUANTUM J FM 2252 19.710 19.110 19.310 -0.110 FRANCO-NEVADA CORPORATION FNV 50 49.550 48.800 49.100 -0.660 FIRST MAJESTIC SILVER CORP FR 65 19.510 18.960 19.160 +0.420 CANYON SERVICES GROUP INC. FRC 24 11.490 11.170 11.350 +0.030 FREEHOLD ROYALTIES LTD. FRU 4 19.480 19.350 19.480 +0.190 FIRSTSERVICE CORPORATION SV FSV 5 27.870 27.780 27.830 -0.110 FORTRESS PAPER LTD FTP 6 15.920 15.780 15.860 -0.280 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1800 97.160 96.310 96.310 -0.590 FORTIS INC FTS 77 33.630 33.530 33.580 +0.050 FORTIS INC. RECEIPTS FTS.R 6 32.670 32.620 32.660 -0.090 FINNING INTL FTT 36 24.550 24.450 24.450 -0.040 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 525 0.045 0.045 0.045 +0.010 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 385 0.055 0.055 0.055 0.000 FORTUNA SILVER MINES INC FVI 24 4.760 4.700 4.700 -0.030 GOLDCORP INC G 1105 40.210 39.430 40.070 +0.160 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.060 10.060 10.060 -0.260 GREAT BASIN GOLD LTD. GBG 140 0.235 0.220 0.225 -0.020 GABRIEL RES J GBU 93 2.550 2.430 2.430 -0.140 GREAT CANADIAN GAMING CORP GC 2 9.910 9.890 9.910 +0.070 GRAN COLOMBIA GOLD CORP. GCM 25 0.310 0.310 0.310 +0.010 GIBSON ENERGY INC. GEI 6 22.370 22.240 22.370 +0.150 GASFRAC ENERGY SERVICES INC. GFS 9 2.840 2.780 2.800 -0.060 CGI GROUP INC. CL.A SV GIB.A 356 25.820 25.430 25.650 -0.140 GILDAN ACTIVEWEAR INC. GIL 70 31.930 31.580 31.650 +0.200 GMP CAPITAL INC. GMP 17 5.570 5.540 5.540 +0.080 GENIVAR INC. GNV 20 21.890 21.800 21.840 0.000 GUIDE EXPLORATION LTD. GO 1 1.730 1.730 1.730 0.000 GREAT PANTHER SILVER LIMITED GPR 14 2.010 1.980 1.990 -0.030 GOLDQUEST MINING CORP GQC 129 1.710 1.580 1.710 +0.110 GRANITE REAL ESTATE INC. GRT 18 36.370 35.880 36.290 +0.030 GRAN TIERRA ENERGY INC GTE 62 4.650 4.530 4.630 -0.050 GUYANA GOLDFIELDS INC GUY 35 2.870 2.760 2.860 +0.080 GREAT-WEST LIFECO INC GWO 16 22.270 22.170 22.250 +0.100 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.280 26.270 26.270 -0.060 GALWAY RESOURCES LTD. GWY 19 1.040 1.020 1.040 -0.010 HUDBAY MINERALS INC. HBM 58 8.670 8.510 8.630 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 20.730 20.730 20.730 +0.010 HOME CAPITAL GROUP INC. HCG 39 52.750 51.580 51.900 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 10.530 10.420 10.420 -1.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.940 10.940 10.940 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 5.400 5.400 5.400 +0.210 HORIZON NORTH LOGISTICS HNL 45 7.200 7.140 7.180 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 12.480 11.830 11.830 -1.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 5.170 5.160 5.160 -0.160 H & R REAL EST UN HR.UN 18 25.700 25.560 25.580 +0.050 HEROUX-DEVTEK HRX 1 11.130 11.130 11.130 -0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 25.900 25.900 25.900 +0.970 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.580 6.580 6.580 +0.010 HUSKY ENERGY INC. HSE 61 26.500 26.200 26.200 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 49 15.780 14.520 14.520 -1.350 HARRY WINSTON DIAMOND HW 54 12.310 12.230 12.240 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 114 9.190 9.130 9.130 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.210 10.210 10.210 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 314 17.640 17.360 17.520 +0.120 HYPERION EXPLORATION CORP. HYX 20 0.560 0.560 0.560 -0.060 ITHACA ENERGY INC IAE 51 2.140 2.100 2.140 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 25.380 25.190 25.230 -0.140 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.780 25.720 25.780 +0.410 IBI GROUP INC. IBG 1 10.290 10.290 10.290 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 101.510 101.510 101.510 +0.350 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 99.010 99.010 99.010 +0.710 INTER-CITIC MINERALS INC. ICI 2 1.450 1.440 1.450 -0.040 IVANHOE ENERGY IE 5 0.730 0.730 0.730 -0.010 INTACT FINANCIAL CORPORATION IFC 43 61.360 60.710 60.840 -0.510 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.980 25.910 25.950 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 5.570 5.570 5.570 -0.080 IGM FINANCIAL INC. IGM 32 38.540 38.280 38.410 +0.160 IMPERIAL METALS CORP. III 15 11.480 11.230 11.480 +0.380 INTERRENT REIT IIP.UN 14 5.850 5.840 5.850 +0.040 IAMGOLD CORP IMG 98 13.040 12.930 13.000 -0.120 INMET MNG CORP IMN 113 46.180 45.160 45.160 -1.320 IMPERIAL OIL IMO 66 46.650 46.010 46.420 +0.360 IMAX CORP IMX 2 20.640 20.630 20.630 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.350 5.340 5.340 -0.110 IONA ENERGY INC. INA 902 0.390 0.380 0.380 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 310 102.560 102.510 102.510 +0.020 INNVEST REIT TRUST UNIT INN.UN 13 4.990 4.950 4.980 0.000 INTER PIPELINE FUND IPL.UN 5 21.490 21.380 21.430 -0.070 IROC SYSTEMS CORP. ISC 10 2.520 2.520 2.520 +0.060 INTERTAPE POLYMER ITP 456 8.510 7.170 8.310 -0.270 JAGUAR MINING INC. JAG 25 0.980 0.950 0.980 0.000 JUST ENERGY GROUP INC. JE 36 11.210 11.140 11.170 -0.090 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 100.250 100.250 100.250 +0.240 KINROSS GOLD CORP K 617 8.960 8.760 8.930 +0.150 KEYERA CORP. KEY 78 46.440 46.230 46.390 -0.110 KIRKLAND LAKE GOLD INC. KGI 23 13.940 13.800 13.800 -0.210 KEEGAN RESOURCES INC. KGN 47 3.600 3.550 3.580 +0.040 KILLAM PROPERTIES INC. KMP 13 13.300 13.220 13.300 +0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 220 107.890 107.790 107.890 +0.270 KEYREIT 2011 8% 31DEC16 KRE.DB.B 30 101.410 101.410 101.410 -0.330 KOOTENAY SILVER INC. KTN 500 1.200 1.200 1.200 +0.220 LOBLAW COMPANIES LIMITED L 42 35.180 34.920 34.920 -0.100 LAURENTIAN BANK LB 22 47.440 46.510 47.350 +0.750 LIBERTY MINES INC. LBE 20 0.060 0.060 0.060 0.000 LIFE & BANC SPLIT CORP LBS 10 6.040 6.040 6.040 +1.030 LUMINA COPPER CORP LCC 7 9.740 9.700 9.740 +0.350 CRS ELECTRONICS INC. LED 25 0.335 0.335 0.335 +0.030 LEGACY OIL AND GAS INC. LEG 160 6.790 6.600 6.770 +0.040 LEXAM VG GOLD INC. LEX 30 0.170 0.170 0.170 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 32.200 31.710 31.980 -0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 38 2.050 2.030 2.040 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 105.010 105.010 105.010 -0.480 LULULEMON ATHLETICA INC. LLL 6 62.850 62.120 62.850 -0.660 LA MANCHA RESOURCES INC. LMA 6 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 26 21.250 20.800 20.900 -0.150 LONGVIEW OIL CORP. LNV 2 6.640 6.600 6.600 -0.020 LAKE SHORE GOLD CORP. LSG 6 1.020 1.020 1.020 +0.010 LUNDIN MINING CORP. LUN 85 4.680 4.650 4.650 -0.050 LYDIAN INTERNATIONAL LTD LYD 13 2.390 2.350 2.350 -0.100 MAG SILVER CORP. MAG 14 10.110 9.930 10.090 +0.270 MARRET RESOURCE CORP. MAR 6 4.750 4.750 4.750 +0.430 MIDAS GOLD INC. MAX 38 2.830 2.740 2.810 0.000 MANITOBA TELECOM MBT 14 34.780 34.400 34.400 -0.040 MACDONALD DETTWILER MDA 73 61.530 60.270 61.060 +0.760 MAJOR DRILLING GRP MDI 129 11.600 11.370 11.380 -0.120 MIDWAY GOLD CORP MDW 1 1.340 1.340 1.340 +0.030 MEG ENERGY CORP. MEG 54 39.720 38.450 39.720 +1.330 MANULIFE FIN MFC 352 11.080 10.880 10.960 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.680 25.430 25.500 +0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.780 23.650 23.650 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 25.860 25.860 25.860 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.330 25.330 25.330 -0.040 MAPLE LEAF FOODS MFI 26 11.100 10.970 11.060 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 125 45.100 44.590 44.660 -0.480 MIGAO CORPORATION MGO 29 2.610 2.460 2.600 +0.150 GENWORTH MI CANADA INC. MIC 10 19.530 19.430 19.510 -0.210 MCAN MORTGAGE CORPORATION MKP 2 13.610 13.610 13.610 +0.260 MERCATOR MINERALS LTD. ML 25 0.480 0.470 0.470 -0.010 MOOD MEDIA CORPORATION MM 29 2.500 2.420 2.430 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.320 7.290 7.320 +0.470 MART RESOURCES INC MMT 207 1.700 1.620 1.700 +0.020 MANDALAY RESOURCES CORP MND 35 0.760 0.750 0.750 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 18.680 18.630 18.630 -0.010 MARTINREA INTERNATIONAL INC. MRE 5 8.020 7.970 7.970 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.100 12.040 12.100 -0.050 MORGUARD UN MRT.UN 2 17.750 17.750 17.750 +0.100 METRO INC. MRU 38 58.270 57.800 58.000 +0.300 MORNEAU SHEPELL INC. MSI 2 12.630 12.620 12.620 -0.040 MULLEN GROUP LTD. MTL 26 23.300 23.190 23.190 -0.140 MCEWEN MINING INC. MUX 9 3.980 3.840 3.930 +0.030 MADALENA VENTURES INC MVN 410 0.310 0.295 0.300 +0.010 METHANEX CORP MX 28 29.130 28.740 28.990 -0.020 NATIONAL BANK OF CANADA NA 33 73.640 73.340 73.600 +0.250 NEWALTA CORPORATION NAL 7 13.790 13.650 13.720 +0.120 NORBORD INC. NBD 4 16.250 16.170 16.250 +0.020 NOVACOPPER INC. NCQ 3 2.540 2.380 2.540 +0.160 NEVADA COPPER CORP. NCU 10 2.490 2.430 2.490 +0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 400 99.680 99.260 99.680 +0.430 NOVAGOLD RES INC. NG 30 4.650 4.610 4.620 -0.070 NORTHERN GRAPHITE CORPORATION NGC 1 1.240 1.240 1.240 +0.020 NEW GOLD INC. NGD 128 11.070 10.830 10.850 -0.260 ANGLE ENERGY INC. NGL 59 4.180 4.180 4.180 -0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 99.990 99.620 99.990 +0.420 NORTHERN GOLD MINING INC NGM 100 0.370 0.370 0.370 +0.030 NGEX RESOURCES INC. NGQ 12 2.120 2.100 2.120 +0.190 NIKO RES NKO 27 15.750 15.520 15.530 -0.270 NEW MILLENIUM IRON CORP. NML 1 1.400 1.400 1.400 0.000 NIMIN ENERGY CORP. NNN 10 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 48 19.020 18.780 18.900 -0.050 VERDE POTASH PLC NPK 2 3.400 3.400 3.400 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 32.730 32.600 32.730 +0.340 NEVSUN RES J NSU 66 3.940 3.920 3.940 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 4.650 4.540 4.590 +0.030 NUVISTA ENERGY LTD. NVA 53 4.600 4.490 4.600 +0.120 THE NORTH WEST COMPANY INC. NWC 24 21.440 21.210 21.370 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 189 13.020 13.000 13.000 0.000 NWM MINING CORPORATION NWM 30 0.060 0.060 0.060 0.000 NEXEN INC. NXY 2109 25.590 25.400 25.490 -0.050 ONEX CORPORATION SV OCX 10 39.120 38.940 39.100 -0.050 OCEANAGOLD CORP. OGC 78 2.670 2.640 2.650 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 2 10.340 10.340 10.340 +0.080 ORKO SILVER CORP OK 128 1.560 1.440 1.500 +0.100 ONCOLYTICS BIO ONC 3 2.990 2.990 2.990 0.000 OPEL TECHNOLOGIES INC. OPL 5 0.255 0.255 0.255 +0.020 OREZONE GOLD CORP. ORE 10 1.860 1.860 1.860 -0.070 ORBITE ALUMINAE INC. ORT 82 2.170 2.160 2.170 -0.020 OSISKO MINING CORPORATION OSK 107 9.700 9.480 9.620 +0.030 OPEN TEXT CORP OTC 86 53.800 53.030 53.050 -0.820 PRIMERO MINING CORP. P 63 4.580 4.440 4.570 +0.110 PAN AMERICAN J PAA 50 17.220 16.870 17.130 -0.050 PETROBANK J PBG 40 12.880 12.730 12.750 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.760 17.760 17.760 -0.390 PETROBAKKEN ENERGY LTD. PBN 12 13.320 13.240 13.290 -0.050 PACE OIL AND GAS LTD. PCE 1 2.910 2.910 2.910 -0.010 PROPHECY COAL CORP. PCY 10 0.180 0.180 0.180 -0.010 PRECISION DRILLING CORPORATION PD 242 8.290 8.100 8.190 -0.150 N A PALLADIUM PDL 81 1.920 1.840 1.910 +0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 230 95.010 94.990 95.010 +1.070 PALADIN RESOURCES LTD. PDN 29 1.480 1.460 1.470 +0.020 PETRODORADO ENERGY LTD. PDQ 10 0.175 0.170 0.170 -0.010 PORTO ENERGY CORP. PEC 10 0.105 0.105 0.105 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 21.300 20.510 21.150 +0.450 PREMIER GOLD MINES LTD. PG 31 5.200 5.160 5.200 +0.050 PENGROWTH ENERGY CORPORATION PGF 58 7.080 6.960 7.030 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 430 103.990 103.760 103.760 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 14.980 14.800 14.890 -0.120 PARKLAND FUEL CORPORATION PKI 445 17.180 16.810 17.050 +0.250 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 6200 117.570 117.570 117.570 +4.570 PALADIN LABS J PLB 3 44.830 44.590 44.590 +0.430 PILOT GOLD INC. PLG 17 1.010 1.000 1.010 -0.010 PARALLEL ENERGY TRUST PLT.UN 16 5.900 5.850 5.900 +0.050 PETROMINERALES LTD. PMG 243 10.250 9.570 9.820 +0.370 PERPETUAL ENERGY INC. PMT 35 1.250 1.250 1.250 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 105.870 105.560 105.560 -0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 24.450 24.190 24.360 -0.010 PINETREE CAPITAL LTD PNP 40 0.970 0.970 0.970 +0.020 POLYMET MINING CORP. POM 5 1.120 1.120 1.120 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 758 41.310 40.790 41.160 +0.040 PARAMOUNT RESOURCES LTD. POU 105 24.890 24.590 24.670 +0.120 POWER CORPORATION OF CANADA SV POW 122 23.860 23.700 23.710 0.000 PEMBINA PIPELINE CORPORATION PPL 3 27.630 27.520 27.630 +0.070 PAINTED PONY PETROLEUM LTD. PPY 1 10.120 10.120 10.120 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 119 24.880 24.630 24.680 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 124 22.170 22.080 22.100 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 121.780 121.780 121.780 -0.220 PERSEUS MINING LIMITED PRU 8 2.760 2.740 2.740 -0.040 PINECREST ENERGY INC. PRY 53 1.910 1.850 1.850 -0.030 PULSE SEISMIC INC. PSD 5 2.640 2.640 2.640 0.000 PASON SYSTEMS INC. PSI 9 15.020 14.710 15.020 +0.250 POSEIDON CONCEPTS CORP. PSN 13 14.920 14.840 14.880 +0.040 PURE ENERGY SERVICES LTD. PSV 80 10.960 10.940 10.950 +0.010 PETROAMERICA OIL CORP. PTA 40 0.200 0.200 0.200 0.000 PATHEON INC PTI 4 2.630 2.580 2.630 -0.050 PETHEALTH PTZ 60 0.970 0.960 0.960 -0.230 PRETIUM RESOURCES INC. PVG 61 15.220 14.660 15.170 +0.350 POWER FINANCIAL CORP. PWF 18 25.160 25.110 25.140 +0.020 PENN WEST PETROLEUM LTD. PWT 92 14.840 14.510 14.670 +0.080 PAREX RESOURCES INC. PXT 86 4.800 4.660 4.680 +0.030 BLACKPEARL RESOURCES INC. PXX 133 3.320 3.260 3.280 +0.010 QUEBECOR INC. CL.B SV QBR.B 35 35.840 35.460 35.620 -0.170 QUEENSTON MNG QMI 4 3.300 3.250 3.300 -0.100 QUEST RARE MINERALS LTD. QRM 13 1.200 1.180 1.190 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.390 19.350 19.390 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 271 40.360 39.890 40.080 +0.050 CDN REAL ESTATE UN REF.UN 18 43.110 42.810 42.950 +0.340 RIOCAN REAL EST UN REI.UN 129 28.620 28.430 28.430 -0.030 RARE ELEMENT RESOURCES LTD RES 3 4.070 4.050 4.050 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 4 12.590 12.530 12.530 +0.030 ROYAL GOLD J RGL 1 83.920 83.920 83.920 +4.970 RESEARCH IN MOTION LIMITED RIM 9015 6.950 6.860 6.880 -0.150 RIO ALTO MINING LIMITED RIO 29 4.780 4.750 4.780 0.000 REDKNEE SOLUTIONS INC. RKN 1 1.310 1.310 1.310 +0.210 RMP ENERGY INC. RMP 16 1.900 1.870 1.900 +0.020 RUBICON MINERALS CORP. RMX 137 3.510 3.430 3.470 +0.010 ROYAL NICKEL CORPORATION RNX 20 0.670 0.670 0.670 +0.320 ROXGOLD INC. ROG 20 0.600 0.540 0.600 +0.050 RONA INC. RON 75 12.880 12.820 12.860 -0.060 RAINYRIVER RESOURCES LTD. RR 36 4.860 4.710 4.860 +0.090 RAGING RIVER EXPLORATION INC. RRX 10 2.160 2.160 2.160 -0.040 RUSSEL METALS RUS 12 25.380 25.190 25.380 +0.030 RUTTER INC. RUT 110 0.055 0.050 0.050 -0.005 ROYAL BANK OF CANADA RY 361 54.170 53.410 53.730 +0.440 SHERRITT INTL RV S 22 4.590 4.570 4.580 -0.130 SAPUTO INC. SAP 75 44.040 43.560 43.970 +0.450 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 135 0.115 0.115 0.115 -0.010 SABINA GOLD & SILVER CORP. SBB 84 3.340 3.270 3.270 -0.010 SHOPPERS DRUG MART CORPORATION SC 44 42.630 42.020 42.490 +0.490 SEARS CANADA INC SCC 1 10.750 10.750 10.750 +0.150 SHAWCOR LTD. CL.A SV SCL.A 70 35.660 35.130 35.360 +0.350 SPROTT RESOURCE CORP SCP 8 4.000 4.000 4.000 +0.020 STRAD ENERGY SERVICES LTD. SDY 1 4.500 4.500 4.500 +0.030 SECURE ENERGY SERVICES INC. SES 119 9.180 8.600 9.000 +0.160 SOUTHGOBI RESOURCES LTD. SGQ 23 3.190 3.100 3.170 +0.030 SURGE ENERGY INC. SGY 36 8.110 8.000 8.050 0.000 SPROTT INC SII 33 4.410 4.410 4.410 +0.060 SPROTT RESOURCE LENDING CORP. SIL 2 1.420 1.420 1.420 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 20.040 19.890 19.990 0.000 SUN LIFE FINANCIAL INC. SLF 78 23.180 22.960 23.140 +0.110 SILVER WHEATON CORP. SLW 980 33.970 33.300 33.790 0.000 SEMAFO J SMF 344 3.820 3.610 3.730 +0.090 SNC-LAVALIN SV SNC 16 37.030 36.690 36.990 +0.320 SANDSTORM METALS & ENERGY LTD. SND 20 0.300 0.295 0.295 -0.015 SUPERIOR PLUS CORP. SPB 33 9.420 9.130 9.420 +0.290 SCORPIO MINING CORP. SPM 40 0.880 0.850 0.850 -0.040 SANDSTORM GOLD LTD. SSL 92 9.710 9.570 9.670 +0.160 SILVER STANDARD RES INC. SSO 29 14.970 14.700 14.730 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 7 6.680 6.620 6.660 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 430 100.490 99.990 100.490 +0.480 STANTEC INC STN 23 31.350 31.210 31.270 +0.100 SPARTAN OIL CORP. STO 22 4.300 4.280 4.300 0.000 SOUTHERN PACIFIC RESOURES CORP STP 236 1.540 1.510 1.510 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 106.010 106.010 106.010 0.000 SUNCOR ENERGY INC. SU 787 31.760 31.050 31.440 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 117 1.380 1.320 1.330 -0.060 SILVERCORP METALS INC. SVM 47 5.960 5.750 5.830 +0.020 SAVANNA ENERGY SERVICES CORP SVY 15 7.390 7.340 7.370 +0.030 SIERRA WIRELESS SW 5 8.790 8.750 8.790 +0.040 TELUS CORPORATION T 575 64.370 63.540 64.130 +0.590 TELUS CORPORATION NV T.A 51 62.760 61.830 62.680 +0.700 TRANSALTA CORPORATION TA 6 15.800 15.760 15.780 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.740 23.740 23.740 -0.090 TAG OIL LTD TAO 67 6.020 5.810 5.930 +0.040 TWIN BUTTE ENERGY LTD. TBE 68 2.680 2.660 2.680 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1260 101.010 101.010 101.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 176 29.360 28.600 28.980 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 11 9.640 9.620 9.620 +0.070 TRANSCONTINENTAL INC. CL B MV TCL.B 3 10.870 10.870 10.870 -1.050 THOMPSON CREEK METALS COMPANY TCM 24 2.680 2.620 2.630 -0.010 TRICON CAPITAL GROUP INC. TCN 1 5.520 5.520 5.520 +0.220 TRICAN WELL TCW 72 12.950 12.720 12.860 +0.130 TORONTO-DOMINION BANK TD 123 81.010 80.370 80.770 +0.270 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.810 25.780 25.810 +0.060 TRINIDAD DRILLING LTD. TDG 39 6.680 6.620 6.650 0.000 TRILOGY ENERGY CORP. TET 82 23.500 23.200 23.350 -0.010 TRANSFORCE INC. TFI 131 18.460 18.200 18.390 -0.680 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 106.390 105.010 106.390 -0.600 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.990 108.990 108.990 0.000 TRANSGLOBE J TGL 22 10.620 10.400 10.480 +0.020 TERANGA GOLD CORPORATION TGZ 13 2.050 2.030 2.050 +0.030 TIM HORTONS INC. THI 895 50.570 50.270 50.450 -0.060 TAHOE RESOURCES INC. THO 1103 18.820 18.400 18.450 -0.250 TUSCANY INTL DRILLING INC. TID 5 0.335 0.335 0.335 +0.010 TOROMONT IND TIH 30 20.790 20.580 20.760 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 1 3.460 3.460 3.460 +0.040 TASEKO MINES LTD. TKO 18 2.870 2.840 2.850 0.000 TALISON LITHIUM LIMITED TLH 1899 6.480 6.460 6.460 -0.020 TALISMAN ENERGY INC. TLM 679 13.640 13.200 13.560 +0.290 TIMBERCREEK MORTGAGE INVEST TMC 5 10.540 10.540 10.540 +0.020 TIMMINS GOLD CORP TMM 34 2.210 2.190 2.210 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.530 4.460 4.530 +0.020 TRIOIL RESOURCES LTD. TOL 3 2.260 2.260 2.260 +0.010 TSO3 INC TOS 5 1.350 1.320 1.350 +0.020 TOTAL ENERGY SERVICES INC. TOT 4 14.200 14.100 14.140 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 150 104.260 103.990 103.990 -0.520 TOURMALINE OIL CORP. TOU 28 28.680 28.360 28.560 +0.380 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 110.240 110.240 110.240 -0.470 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 150 102.010 102.010 102.010 -0.500 TEMPLE REIT TR.UN 9 6.430 6.300 6.430 +0.130 THOMSON REUTERS CORP. TRI 13 28.810 28.610 28.690 +0.200 TRANSCANADA CORPORATION TRP 69 45.400 45.020 45.170 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.860 25.860 25.860 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 151 8.400 8.250 8.340 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.490 3.490 3.490 0.000 TOREX GOLD RESOURCES INC. TXG 378 2.030 1.910 1.910 -0.120 URANIUM PARTICIPATION CORP. U 7 5.480 5.470 5.480 -0.050 DOMTAR CORPORATION UFS 4 71.350 70.910 71.300 -0.450 URBANA CORPORATION CLASS A URB.A 15 0.930 0.930 0.930 0.000 U.S. SILVER & GOLD INC. USA 14 2.290 2.210 2.260 +0.110 URANIUM ONE INC UUU 212 2.540 2.500 2.530 +0.020 VERMILION ENERGY INC. VET 57 47.500 46.730 47.110 +0.170 VISTA GOLD CORP VGZ 1 3.170 3.170 3.170 +0.010 VICWEST INC VIC 168 10.900 10.660 10.700 -0.260 VICWEST INC. 6.00% 31DEC15 VIC.DB 120 104.010 104.010 104.010 +0.500 5N PLUS INC. VNP 24 1.660 1.620 1.660 -0.010 VALENER INC. VNR 1 15.940 15.940 15.940 +0.090 VALENER INC. PR SERIES A VNR.PR.A 2 26.450 26.450 26.450 +0.970 VERO ENERGY INC. VRO 46 2.040 2.000 2.000 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 47 52.020 50.890 51.630 +0.650 VERESEN INC. VSN 50 13.210 13.130 13.140 +0.010 VERESEN INC. PR. SER. A VSN.PR.A 2 25.590 25.460 25.590 -0.100 VITERRA INC VT 58 16.170 16.160 16.160 -0.010 WHITECAP RESOURCES INC. WCP 64 7.630 7.370 7.510 +0.200 WESTFIRE ENERGY LTD. WFE 2 4.110 4.080 4.080 -0.020 WEST FRASER TIMBER WFT 22 55.790 55.400 55.400 -0.500 WI-LAN INC WIN 18 4.950 4.930 4.950 +0.020 WESTJET AIRLINES LTD. WJA 19 17.050 16.900 16.950 -0.100 WAJAX CORP WJX 16 47.640 47.440 47.580 +0.040 GEORGE WESTON LIMITED WN 18 63.270 62.940 63.020 +0.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.530 25.530 25.530 -0.130 WESTPORT INNOV WPT 29 35.080 33.860 34.290 -1.330 WESTERN ENERGY SVCS CORP WRG 6 7.720 7.530 7.710 +0.210 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.980 0.980 0.980 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 25.960 25.780 25.960 -0.120 WESTERNZAGROS RESOURCES LTD WZR 28 1.450 1.400 1.450 +0.050 TMX GROUP INC X 15 47.600 47.410 47.510 -0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.320 21.320 21.320 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 840 16.260 16.050 16.220 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 22.130 22.020 22.130 +0.020 EXTORRE GOLD MINES LIMITED XG 21 4.280 4.280 4.280 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.840 21.840 21.840 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 11121 17.370 17.260 17.330 +0.060 EXETER RESOURCES CORP XRC 5 1.810 1.800 1.810 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 17.570 17.570 17.570 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 8 16.110 16.110 16.110 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 520 4.010 3.610 4.010 -0.350 YUKON-NEVADA GOLD CORPORATION YNG 15 0.260 0.260 0.260 -0.005 YAMANA GOLD INC YRI 285 16.710 16.410 16.630 +0.050 ZARGON OIL & GAS LTD. ZAR 8 9.400 9.400 9.400 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 720 99.990 99.010 99.260 -0.480 ZCL COMPOSITES ZCL 1 4.470 4.470 4.470 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 504 15.990 15.990 15.990 +0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 26 21.220 21.200 21.200 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 49 16.410 16.410 16.410 -0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 3 16.530 16.500 16.530 +0.460 Trades: 15,941 Total Volume: 10,322,692 Total Value: $131,824,945 Advanced: 304 Declined: 265 Unchanged: 4,080 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.