Pure Trading Daily Market Summary August 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.270 16.270 16.270 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 5 5.020 5.020 5.020 -0.080 ADVANTAGE OIL & GAS LTD. AAV 115 3.650 3.530 3.530 -0.130 ABSOLUTE SOFTWARE CORP. ABT 2 4.220 4.210 4.220 -0.070 BARRICK GOLD CORPORATION ABX 69 37.550 37.110 37.130 -0.310 AIR CANADA CL B AC.B 5 1.040 1.040 1.040 -0.020 AMICA MATURE ACC 2 9.820 9.810 9.820 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 2 47.940 47.880 47.940 -0.010 ATCO LTD. CL.I NV ACO.X 22 76.130 75.740 75.800 -0.780 AUTOCANADA INC. ACQ 2 13.390 13.390 13.390 +0.060 AURORA OIL & GAS LIMITED AEF 20 3.560 3.520 3.520 -0.060 AGNICO-EAGLE MINES LTD. AEM 41 46.870 46.260 46.360 -0.610 ARGENT ENERGY TRUST AET.UN 4 10.040 10.020 10.030 -0.050 AG GROWTH INTERNATIONAL INC. AFN 17 32.750 32.110 32.750 +0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 11.580 11.490 11.530 -0.070 ALAMOS GOLD INC. AGI 19 18.820 18.310 18.340 -0.600 AGRIUM INC AGU 71 97.120 95.890 96.650 -0.250 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.970 102.970 102.970 -0.020 AIMIA INC. AIM 33 14.160 14.020 14.110 -0.030 AKELA PHARMA INC. AKL 50 0.040 0.040 0.040 -0.005 ALTAGAS LTD. ALA 23 31.450 31.220 31.330 -0.310 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 107.450 107.450 107.450 +0.010 ALMADEN MINERALS LTD. AMM 23 2.730 2.540 2.630 +0.240 ALLIED NEVADA GOLD CORP ANV 7 31.860 31.550 31.650 -0.120 AFRICA OIL CORP AOI 42 8.840 8.670 8.840 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 31.710 31.480 31.710 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.830 6.810 6.830 0.000 ARGONAUT GOLD INC. AR 29 9.160 9.050 9.150 +0.040 AECON GROUP INC ARE 13 12.640 12.560 12.630 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 1 3.240 3.240 3.240 -0.090 ARCAN RESOURCES LTD ARN 3 1.370 1.350 1.370 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 170 90.990 90.060 90.060 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 170 89.010 88.010 88.010 -1.000 ARC RESOURCES LTD. ARX 137 23.440 23.250 23.330 -0.020 AURIZON MINES J ARZ 94 4.120 4.030 4.050 -0.110 ALACER GOLD CORP. ASR 76 6.010 5.910 5.910 -0.060 ATS AUTOMATION ATA 29 9.140 9.050 9.050 -0.040 ATRIUM INNOVATIONS INC. ATB 3 11.390 11.280 11.280 -0.280 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 98.540 98.540 98.540 -0.420 ATAC RESOURCES LTD ATC 61 2.660 2.630 2.640 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 49.770 49.240 49.650 -0.170 ATHABASCA OIL CORPORATION ATH 129 13.030 12.630 12.660 -0.370 ATIKWA RESOURCES INC. ATK 400 0.025 0.025 0.025 0.000 ATNA RES J ATN 45 1.100 1.080 1.080 -0.020 ATLANTIC POWER CORP. ATP 15 14.190 14.110 14.190 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 103.760 103.760 103.760 -1.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1050 100.390 99.810 100.240 +0.250 AURCANA CORP AUN 120 0.940 0.920 0.940 +0.010 AURICO GOLD INC. AUQ 1530 7.030 6.950 6.950 -0.140 AVENEX ENERGY CORP. AVF 25 3.090 3.060 3.060 +0.010 AVALON RARE METALS INC. AVL 3 1.980 1.980 1.980 -0.020 AVION GOLD CORPORATION AVR 50 0.720 0.720 0.720 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 340 103.990 103.990 103.990 +0.100 ARTIS REIT PR SERIES A AX.PR.A 1 25.350 25.350 25.350 +0.030 ARTIS REIT AX.UN 21 17.050 16.890 16.940 -0.070 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 65.510 65.510 65.510 -3.480 ALEXCO RESOURCE CORP. AXR 7 3.590 3.560 3.560 +0.010 AUGUSTA RESOURCE CORPORATION AZC 4 2.700 2.660 2.670 -0.050 BELL ALIANT INC. BA 41 26.360 26.260 26.290 +0.030 BANRO CORP. BAA 16 4.500 4.420 4.450 -0.060 BADGER DAYLIGHTING LTD. BAD 4 26.330 26.000 26.150 +0.160 BAJA MINING CORP. BAJ 20 0.060 0.060 0.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 35.010 34.760 34.760 -0.430 BAUER PERFORMANCE SPORTS LTD. BAU 12 9.630 9.620 9.630 0.000 BOMBARDIER INC. CL. B SV BBD.B 516 3.550 3.520 3.530 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.650 24.560 24.650 0.000 COTT CORP BCB 3 8.420 8.420 8.420 -0.030 BCE INC. BCE 54 44.800 44.630 44.630 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.660 20.650 20.650 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.510 25.510 25.510 +0.020 BLACK DIAMOND GROUP LIMITED BDI 8 20.670 20.550 20.660 +0.030 BIRD CONSTRUCTION INC. BDT 6 13.940 13.880 13.910 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 66.390 66.100 66.270 +0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 30.370 29.840 29.840 -0.380 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 2 9.300 9.300 9.300 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 19.530 19.530 19.530 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 35.400 35.160 35.210 -0.480 BIRCHCLIFF ENERGY LTD. BIR 120 7.000 6.880 6.930 -0.160 BNK PETROLEUM INC. BKX 26 1.010 1.010 1.010 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 530 105.710 105.710 105.710 -0.280 BANK OF MONTREAL BMO 38 57.950 57.700 57.700 +0.080 BONTERRA ENERGY CORP. BNE 4 44.230 44.000 44.000 -0.430 BANKERS PETROLEUM LTD. BNK 69 3.000 2.930 2.940 -0.030 BONAVISTA ENERGY CORPORATION BNP 86 17.410 17.210 17.260 -0.190 BANK OF NOVA SCOTIA BNS 213 53.080 52.590 52.830 +0.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.130 25.120 25.130 -0.090 AMERICAS PETROGAS INC. BOE 3 1.860 1.820 1.820 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.340 29.150 29.150 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.210 19.040 19.210 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 144 17.060 16.970 16.970 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 210 89.590 88.310 88.310 +0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.650 13.600 13.650 +0.180 BELO SUN MINING CORP. BSX 19 1.250 1.250 1.250 0.000 BAYTEX ENERGY CORP. BTE 133 46.690 45.760 45.810 -0.850 B2GOLD CORP. BTO 221 3.930 3.800 3.810 -0.050 BURCON NUTRASCIENCE CORP BU 1 5.160 5.160 5.160 +0.010 BELLATRIX EXPLORATION LTD BXE 31 3.500 3.420 3.430 -0.010 CAE INC CAE 137 10.110 10.060 10.060 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 102.770 102.770 102.770 +0.010 CANACO RESOURCES INC CAN 20 0.345 0.340 0.345 0.000 CDN APARTMENT UN CAR.UN 11 25.910 25.830 25.860 -0.170 CASCADES INC CAS 18 5.040 5.010 5.040 +0.020 COGECO CABLE INC. SV CCA 13 37.080 36.800 36.820 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.220 37.220 37.220 +0.480 CAMECO CORP CCO 49 22.370 22.020 22.220 -0.240 CATAMARAN CORPORATION CCT 31 90.490 86.690 88.110 -1.450 CANELSON DRILLING INC CDI 5 5.100 5.070 5.090 -0.090 COM DEV INTL CDV 1 3.070 3.070 3.070 0.000 CENTAMIN PLC. CEE 3 1.220 1.220 1.220 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.490 21.340 21.420 +0.180 COASTAL ENERGY COMPANY CEN 41 15.700 15.200 15.300 -0.410 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.410 6.410 6.410 +0.110 CANACCORD FINANCIAL INC. CF 6 4.840 4.780 4.840 +0.060 CANFOR CORP CFP 78 12.740 12.560 12.670 -0.010 CALFRAC WELL SERVICES LTD. CFW 16 25.700 25.650 25.660 -0.170 CANFOR PULP PRODUCTS INC. CFX 44 9.250 9.150 9.240 +0.040 CENTERRA GOLD INC. CG 74 8.160 8.040 8.070 -0.100 CGA MINING LIMITED CGA 33 2.330 2.290 2.330 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.550 3.380 3.440 -0.120 CINEPLEX INC. CGX 173 30.150 29.990 30.010 -0.180 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 20.900 20.890 20.900 +0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 26.520 26.380 26.380 +0.120 CHORUS AVIATION INC. CL B CHR.B 120 3.750 3.650 3.650 0.000 CANBANC INCOME CORP. CIC 2 9.540 9.520 9.520 +0.240 iSHARES INTL FUNDML IND FND CIE 1 11.740 11.740 11.740 +0.050 CI FINANCIAL CORP. CIX 43 22.640 22.300 22.550 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 23.010 22.740 22.840 +0.140 CHINOOK ENERGY INC. CKE 51 1.530 1.520 1.530 +0.010 CLARKE INC CKI 1 4.260 4.260 4.260 +0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 200 99.610 99.610 99.610 +0.050 CML HEALTHCARE INC. CLC 6 8.920 8.900 8.900 -0.050 CANADA LITHIUM CORP. CLQ 25 0.630 0.620 0.620 -0.020 CELESTICA INC SV CLS 67 7.710 7.620 7.700 +0.060 CELTIC EXPLORATION LTD. CLT 43 16.820 16.630 16.700 -0.160 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.420 18.350 18.350 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 76.730 76.390 76.510 +0.360 CANACOL ENERGY LTD CNE 40 0.500 0.490 0.490 +0.015 CONTINENTAL GOLD LIMITED CNL 10 7.760 7.700 7.700 0.000 CDN NATURAL RES CNQ 392 31.290 30.560 30.610 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 52 90.970 90.460 90.810 -0.060 CANADIAN OIL SANDS LIMITED COS 39 21.770 21.600 21.650 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 7 83.420 82.790 82.850 -0.550 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.260 17.260 17.260 0.000 CRESCENT POINT ENERGY CORP. CPG 233 41.360 40.870 40.920 -0.450 CAPITAL POWER CORPORATION CPX 25 22.770 22.340 22.390 -0.610 CEQUENCE ENERGY LTD. CQE 23 1.290 1.280 1.280 0.000 CREW ENERGY INC CR 132 7.060 6.790 6.790 -0.320 CERES GLOBAL AG CORP CRP 1 6.180 6.180 6.180 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 15.200 15.110 15.130 -0.040 CAPSTONE MINING CORP. CS 28 2.590 2.520 2.550 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.450 4.380 4.450 +0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 10.420 10.280 10.310 -0.100 COLOSSUS MINERALS INC CSI 84 4.510 4.470 4.470 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 70 85.490 84.990 84.990 +0.980 CROCOTTA ENERGY INC. CTA 12 2.750 2.730 2.750 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 70.500 69.660 70.050 -1.060 CANADIAN UTILITIES LTD. CL.A NV CU 53 69.890 69.500 69.640 -0.500 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.070 26.010 26.010 0.000 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 270 100.280 100.260 100.280 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 101.940 101.940 101.940 -0.010 COMINAR R E UN CUF.UN 24 24.720 24.670 24.700 +0.010 COPPER MINING CORPORATION CUM 531 2.790 2.740 2.750 -0.040 CHURCHILL CORP A CUQ 6 9.450 9.350 9.410 +0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 102.480 102.480 102.480 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 103.560 103.560 103.560 +0.050 COPPER FOX METALS INC CUU 18 1.220 1.200 1.210 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 128 32.670 32.290 32.510 +0.100 CALVALLEY PETROLEUM INC. CVI.A 1 2.210 2.210 2.210 +0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.190 105.190 105.190 +0.280 CDN WESTERN BANK CWB 56 27.040 26.600 27.040 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 30.720 30.380 30.720 +0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.100 15.030 15.100 +0.060 C&C ENERGIA LTD CZE 2 6.450 6.440 6.440 +0.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 38.880 38.770 38.830 +0.030 DUNDEE CORP. CL.A SV DC.A 17 22.500 22.300 22.330 -0.140 DIRECTCASH PAYMENTS INC. DCI 38 23.990 23.570 23.950 -0.120 DELPHI ENERGY CORP. DEE 9 1.280 1.280 1.280 +0.030 DETOUR GOLD CORP. DGC 17 26.450 25.750 25.760 -0.840 DATA GROUP INC. DGI 6 4.400 4.330 4.400 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 8.160 8.160 8.160 +0.150 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 51.620 51.620 51.620 +1.510 DAVIS + HENDERSON CORPORATION DH 59 19.900 19.770 19.900 -0.040 DHX MEDIA LTD. DHX 57 1.490 1.450 1.490 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1270 104.510 104.010 104.100 -0.390 DUNDEE INTERNATIONAL REIT DI.UN 13 10.950 10.810 10.920 +0.070 DULUTH METALS LIMITED DM 9 1.970 1.970 1.970 +0.050 DENISON MINES CORP DML 49 1.420 1.390 1.400 -0.030 DOLLARAMA INC. DOL 25 60.010 59.750 59.790 -0.370 DUNDEE PRECIOUS METALS INC. DPM 32 8.490 8.380 8.380 -0.090 DESTINY MEDIA TECHNOLOGIES INC. DSY 5 1.020 1.020 1.020 DEETHREE EXPLORATION LTD. DTX 75 5.250 5.110 5.120 -0.110 EAGLE HILL EXPLORATION CORP EAG 40 0.155 0.155 0.155 -0.005 ENCANA CORP. ECA 151 22.100 21.590 22.090 +0.590 ENERCARE INC. ECI 8 8.950 8.950 8.950 +0.020 ENDEAVOUR SILVER CORP. EDR 41 8.770 8.540 8.550 -0.190 ENDEAVOUR MINING CORPORATION EDV 159 2.030 2.010 2.020 +0.020 ELEMENT FINANCIAL CORPORATION EFN 3 5.900 5.890 5.890 -0.090 ENERGY FUELS INC. EFR 25 0.205 0.205 0.205 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 190 95.010 94.010 94.010 -1.000 ENERFLEX LTD. EFX 3 12.500 12.480 12.480 +0.030 EAGLE ENERGY TRUST EGL.UN 5 10.340 10.260 10.260 +0.070 EXCHANGE INCOME CORPORATION EIF 5 26.670 26.630 26.630 -0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 170 107.490 107.490 107.490 -0.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 103.560 103.310 103.310 -0.180 CIC ENERGY CORP. ELC 13 1.910 1.860 1.910 +0.040 ELDORADO GOLD ELD 214 12.930 12.530 12.690 -0.190 EASTERN PLATINUM LIMITED ELR 105 0.205 0.190 0.190 -0.020 EMERA INCORPORATED EMA 362 35.150 34.890 35.030 +0.100 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.630 25.420 25.420 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.150 58.020 58.150 -0.140 ENBRIDGE INC ENB 166 39.980 39.120 39.220 -0.390 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.340 25.320 25.340 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.470 25.470 25.470 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 24.010 23.900 23.930 -0.090 ENTREC CORPORATION ENT 25 1.450 1.450 1.450 -0.110 ENERPLUS CORPORATION ERF 133 15.990 15.640 15.850 +0.290 ENSIGN ENERGY SERVICES INC. ESI 24 15.410 15.030 15.100 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.450 2.430 2.430 +0.030 ENTREE GOLD INC. ETG 25 0.610 0.590 0.590 -0.020 EXTENDICARE INC. EXE 5 8.100 8.020 8.100 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 320 101.960 101.760 101.960 -0.530 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 100 101.520 101.520 101.520 -0.190 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.490 7.490 7.490 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 810 100.990 100.520 100.520 0.000 FIRST CAPITAL REALTY INC. FCR 82 19.240 19.170 19.200 -0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 102.260 102.260 102.260 -0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 400 99.760 99.760 99.760 0.000 FAIRBORNE ENERGY LTD FEL 14 1.560 1.520 1.520 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 373.710 371.670 371.670 -2.430 iSHARES CDN FIN MONTHLY INCOME FND FIE 34 6.380 6.370 6.370 -0.020 FIRST QUANTUM J FM 184 19.280 18.950 19.040 -0.270 FRANCO-NEVADA CORPORATION FNV 52 49.040 48.360 48.500 -0.600 FIRST MAJESTIC SILVER CORP FR 56 19.320 18.960 19.010 -0.150 CANYON SERVICES GROUP INC. FRC 25 11.330 11.050 11.060 -0.290 FREEHOLD ROYALTIES LTD. FRU 1 19.350 19.350 19.350 -0.130 FIRSTSERVICE CORPORATION SV FSV 6 27.460 27.400 27.460 -0.370 FINANCIAL 15 SPLIT CORP FTN 6 4.050 4.050 4.050 0.000 FORTRESS PAPER LTD FTP 4 16.150 16.150 16.150 +0.290 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 760 96.990 96.310 96.990 +0.680 FORTIS INC FTS 78 33.650 33.410 33.650 +0.070 FORTIS INC. RECEIPTS FTS.R 2 32.590 32.590 32.590 -0.070 FINNING INTL FTT 154 24.450 23.750 23.810 -0.640 FORTUNA SILVER MINES INC FVI 15 4.740 4.720 4.720 +0.020 GOLDCORP INC G 105 40.080 39.390 39.550 -0.520 GABRIEL RES J GBU 122 2.420 2.160 2.210 -0.220 GREAT CANADIAN GAMING CORP GC 157 9.850 9.800 9.830 -0.080 GRAN COLOMBIA GOLD CORP. GCM 35 0.315 0.310 0.310 0.000 GOLD CANYON RES INC GCU 38 1.550 1.520 1.520 -0.080 GIBSON ENERGY INC. GEI 8 22.370 22.130 22.130 -0.240 GASFRAC ENERGY SERVICES INC. GFS 35 2.770 2.650 2.660 -0.140 CGI GROUP INC. CL.A SV GIB.A 138 25.610 25.430 25.590 -0.060 GILDAN ACTIVEWEAR INC. GIL 101 31.560 31.350 31.470 -0.180 GLENTEL INC GLN 1 10.520 10.520 10.520 -0.050 GENIVAR INC. GNV 12 21.980 21.840 21.960 +0.120 GUIDE EXPLORATION LTD. GO 17 1.670 1.660 1.670 -0.060 GREAT PANTHER SILVER LIMITED GPR 9 1.950 1.950 1.950 -0.040 GOLDQUEST MINING CORP GQC 152 1.920 1.680 1.720 +0.010 GRANITE REAL ESTATE INC. GRT 51 36.550 36.310 36.550 +0.260 GRAN TIERRA ENERGY INC GTE 1245 4.660 4.590 4.600 -0.030 GUYANA GOLDFIELDS INC GUY 5 2.780 2.750 2.780 -0.080 GARDA WORLD SECURITY CORP GW 1 8.680 8.680 8.680 +0.030 GREAT-WEST LIFECO INC GWO 329 22.280 22.150 22.280 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.440 24.400 24.400 -0.050 GALWAY RESOURCES LTD. GWY 30 1.110 1.080 1.110 +0.070 HUDBAY MINERALS INC. HBM 74 8.680 8.590 8.620 -0.010 HOME CAPITAL GROUP INC. HCG 22 51.900 50.970 50.970 -0.930 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.300 4.300 4.300 +0.040 HOMEQ CORPORATION HEQ 3 9.500 9.290 9.500 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 80 5.300 5.300 5.300 0.000 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.310 7.310 7.310 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 10.730 10.730 10.730 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 8.110 8.100 8.110 -0.280 HORIZON NORTH LOGISTICS HNL 9 7.260 7.170 7.230 +0.050 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 105.260 105.230 105.260 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1056 5.460 5.370 5.380 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 5.130 5.010 5.130 -0.030 H & R REAL EST UN HR.UN 3 25.560 25.520 25.530 -0.050 HUSKY ENERGY INC. HSE 116 26.450 26.090 26.250 +0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 14.400 13.950 14.390 -0.130 HARRY WINSTON DIAMOND HW 58 12.380 12.300 12.380 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 112 17.540 17.430 17.440 -0.080 HYDROGENICS CORP HYG 1 6.110 6.110 6.110 -0.180 ITHACA ENERGY INC IAE 32 2.150 2.130 2.140 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 25.920 25.030 25.600 +0.370 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.690 25.690 25.690 -0.090 IBC ADVANCED ALLOYS CORP. IB 10 0.090 0.090 0.090 +0.010 IBI GROUP INC. IBG 16 10.190 10.120 10.130 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 320 101.860 101.740 101.740 +0.230 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 90 99.000 99.000 99.000 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 260 98.470 98.110 98.110 +0.250 INTER-CITIC MINERALS INC. ICI 712 2.020 1.910 1.980 +0.530 INTACT FINANCIAL CORPORATION IFC 6 60.700 60.570 60.670 -0.170 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.840 25.840 25.840 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.640 5.610 5.610 +0.040 IGM FINANCIAL INC. IGM 18 38.610 38.490 38.600 +0.190 IMPERIAL METALS CORP. III 5 11.450 11.060 11.150 -0.330 INTERRENT REIT IIP.UN 4 5.860 5.850 5.850 0.000 IMRIS INC IM 1 3.980 3.980 3.980 -0.050 IAMGOLD CORP IMG 36 13.020 12.860 12.900 -0.100 INMET MNG CORP IMN 67 46.440 45.330 45.400 +0.240 IMPERIAL OIL IMO 17 46.520 46.190 46.260 -0.160 IONA ENERGY INC. INA 15 0.395 0.390 0.390 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 6 10.980 10.960 10.960 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 280 101.690 101.110 101.690 +0.680 INNVEST REIT TRUST UNIT INN.UN 3 4.950 4.920 4.950 -0.030 INTERTAINMENT MEDIA INC INT 10 0.225 0.225 0.225 +0.010 INTER PIPELINE FUND IPL.UN 10 21.340 21.190 21.260 -0.170 INTERTAPE POLYMER ITP 177 8.190 7.770 7.930 -0.380 JUST ENERGY GROUP INC. JE 1 11.120 11.120 11.120 -0.050 KINROSS GOLD CORP K 253 8.950 8.730 8.760 -0.170 KATANGA MINING LIMITED KAT 40 0.500 0.500 0.500 -0.010 K-BRO LINEN INC. KBL 2 28.400 28.270 28.400 -0.210 KIMBER RES INC. KBR 5 0.700 0.700 0.700 -0.010 KEYERA CORP. KEY 23 46.250 45.770 46.020 -0.370 KIRKLAND LAKE GOLD INC. KGI 31 13.790 13.460 13.500 -0.300 KEEGAN RESOURCES INC. KGN 525 3.790 3.550 3.740 +0.160 KILLAM PROPERTIES INC. KMP 9 13.380 13.290 13.380 +0.080 KEYREIT 2011 8% 31DEC16 KRE.DB.B 40 102.010 101.990 102.010 +0.600 KARNALYTE RESOURCES INC. KRN 2 6.600 6.560 6.600 +0.050 LOBLAW COMPANIES LIMITED L 8 34.940 34.870 34.880 -0.040 NEW CAROLIN GOLD CORP LAD 5 0.145 0.145 0.145 +0.005 LAURENTIAN BANK LB 17 46.870 46.520 46.530 -0.820 LUMINA COPPER CORP LCC 2 9.820 9.800 9.800 +0.060 LEGACY OIL AND GAS INC. LEG 161 6.880 6.740 6.840 +0.070 LEXAM VG GOLD INC. LEX 50 0.165 0.165 0.165 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.090 2.070 2.090 -0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 36 31.890 31.290 31.320 -0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 1.990 1.940 1.960 -0.080 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 350 105.490 105.490 105.490 +0.480 LULULEMON ATHLETICA INC. LLL 16 63.910 63.320 63.830 +0.980 LNG ENERGY LTD LNG 20 0.055 0.055 0.055 +0.015 LINAMAR CORP LNR 416 21.140 20.880 21.010 +0.110 LAKE SHORE GOLD CORP. LSG 5 1.020 1.010 1.020 0.000 LUNDIN MINING CORP. LUN 219 4.630 4.500 4.530 -0.120 LYDIAN INTERNATIONAL LTD LYD 28 2.380 2.340 2.380 +0.030 MAG SILVER CORP. MAG 3 10.130 10.090 10.090 0.000 MIDAS GOLD INC. MAX 7 2.770 2.770 2.770 -0.040 MANITOBA TELECOM MBT 18 34.480 34.380 34.390 -0.010 MACDONALD DETTWILER MDA 5 60.950 60.690 60.690 -0.370 MAJOR DRILLING GRP MDI 16 11.180 11.080 11.080 -0.300 MEG ENERGY CORP. MEG 105 39.430 38.690 38.860 -0.860 MANULIFE FIN MFC 259 11.000 10.920 10.930 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.500 25.410 25.410 -0.090 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.500 25.490 25.500 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.240 25.240 25.240 -0.090 MAPLE LEAF FOODS MFI 4 11.020 11.020 11.020 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 58 44.600 44.160 44.310 -0.350 MIGAO CORPORATION MGO 13 2.800 2.640 2.800 +0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 9.670 9.580 9.580 -0.060 GENWORTH MI CANADA INC. MIC 32 19.950 19.450 19.950 +0.440 MCAN MORTGAGE CORPORATION MKP 3 13.730 13.580 13.580 -0.030 MERCATOR MINERALS LTD. ML 5 0.470 0.470 0.470 0.000 MOOD MEDIA CORPORATION MM 25 2.430 2.370 2.400 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.290 7.290 7.290 -0.030 MART RESOURCES INC MMT 74 1.750 1.690 1.700 0.000 MANDALAY RESOURCES CORP MND 45 0.760 0.750 0.760 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 3 18.600 18.570 18.600 -0.030 MARKLAND AGF PRECIOUS METALS Co. MPM 4 10.350 10.350 10.350 -0.680 MARTINREA INTERNATIONAL INC. MRE 166 7.820 7.750 7.800 -0.170 MORGUARD UN MRT.UN 2 17.690 17.660 17.660 -0.090 METRO INC. MRU 45 57.800 57.530 57.730 -0.270 MORNEAU SHEPELL INC. MSI 23 12.660 12.530 12.530 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 10.100 10.040 10.040 +0.020 MULLEN GROUP LTD. MTL 19 23.240 23.000 23.140 -0.050 MTY FOOD GROUP INC MTY 1 20.990 20.990 20.990 +1.710 METHANEX CORP MX 19 29.020 28.510 28.870 -0.120 NATIONAL BANK OF CANADA NA 40 73.920 73.590 73.920 +0.320 NEWALTA CORPORATION NAL 4 13.780 13.750 13.780 +0.060 NORBORD INC. NBD 7 16.210 16.040 16.040 -0.210 NOVACOPPER INC. NCQ 6 2.550 2.350 2.350 -0.190 NEVADA COPPER CORP. NCU 13 2.480 2.480 2.480 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 10 2.570 2.540 2.540 +0.170 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 570 99.680 99.340 99.340 -0.340 NOVAGOLD RES INC. NG 55 4.620 4.450 4.450 -0.170 NEW GOLD INC. NGD 101 10.940 10.670 10.700 -0.150 ANGLE ENERGY INC. NGL 43 4.280 4.240 4.280 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 540 99.990 99.620 99.620 -0.370 NGEX RESOURCES INC. NGQ 17 2.060 2.010 2.050 -0.070 NORANDA INCOME FUND NIF.UN 1 5.130 5.130 5.130 -0.030 NIKO RES NKO 54 15.630 15.460 15.460 -0.070 NEW MILLENIUM IRON CORP. NML 3 1.370 1.360 1.360 -0.040 NIMIN ENERGY CORP. NNN 15 1.060 1.060 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.680 2.680 2.680 -0.040 NORTHLAND POWER INC. NPI 24 19.040 18.900 18.940 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.530 32.260 32.530 -0.200 NEVSUN RES J NSU 51 4.040 3.930 3.980 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 4.620 4.500 4.500 -0.090 NUVISTA ENERGY LTD. NVA 60 4.660 4.460 4.460 -0.140 NOVUS ENERGY INC. NVS 10 0.750 0.730 0.750 +0.030 THE NORTH WEST COMPANY INC. NWC 7 21.450 21.400 21.430 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.180 13.130 13.180 +0.180 NWM MINING CORPORATION NWM 10 0.060 0.060 0.060 0.000 NEXEN INC. NXY 147 25.420 25.320 25.360 -0.130 ONEX CORPORATION SV OCX 11 39.060 38.940 39.060 -0.040 OCEANAGOLD CORP. OGC 46 2.590 2.580 2.590 -0.060 ORKO SILVER CORP OK 70 1.590 1.540 1.540 +0.040 ONCOLYTICS BIO ONC 9 2.940 2.820 2.870 -0.120 OREZONE GOLD CORP. ORE 18 1.900 1.900 1.900 +0.040 ORBITE ALUMINAE INC. ORT 12 2.150 2.140 2.140 -0.030 OSISKO MINING CORPORATION OSK 85 9.510 9.320 9.360 -0.260 OPEN TEXT CORP OTC 29 53.490 52.900 52.960 -0.090 PRIMERO MINING CORP. P 415 4.630 4.450 4.580 +0.010 PAN AMERICAN J PAA 23 17.230 16.990 16.990 -0.140 PARTNERS REIT PAR.UN 3 8.300 8.230 8.230 +0.190 PETROBANK J PBG 64 12.750 12.460 12.460 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.590 17.540 17.590 -0.170 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 103.760 103.760 103.760 -0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 490 103.710 103.010 103.010 -0.070 PETROBAKKEN ENERGY LTD. PBN 4 13.250 13.190 13.200 -0.090 PACE OIL AND GAS LTD. PCE 11 2.900 2.880 2.880 -0.030 PROPHECY COAL CORP. PCY 5 0.185 0.185 0.185 +0.005 PRECISION DRILLING CORPORATION PD 379 8.170 7.790 7.830 -0.360 N A PALLADIUM PDL 44 1.920 1.870 1.890 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 90 94.990 94.990 94.990 -0.020 PALADIN RESOURCES LTD. PDN 28 1.450 1.450 1.450 -0.020 PETRODORADO ENERGY LTD. PDQ 5 0.180 0.180 0.180 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 21.090 20.650 20.720 -0.430 PETROFRONTIER CORP. PFC 10 0.710 0.710 0.710 -0.010 PREMIER GOLD MINES LTD. PG 3 5.190 5.150 5.150 -0.050 PENGROWTH ENERGY CORPORATION PGF 21 7.090 6.960 6.970 -0.060 PHX ENERGY SERVICES CORP. PHX 2 8.250 8.210 8.250 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 14.890 14.760 14.830 -0.060 PARKLAND FUEL CORPORATION PKI 37 17.060 16.770 16.820 -0.230 PARALLEL ENERGY TRUST PLT.UN 19 6.050 5.970 6.050 +0.150 PETROMINERALES LTD. PMG 98 10.200 9.780 9.800 -0.020 PETROMANAS ENERGY INC. PMI 235 0.170 0.170 0.170 0.000 PERPETUAL ENERGY INC. PMT 36 1.280 1.220 1.280 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 120 95.500 95.490 95.490 +0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 24.350 24.210 24.250 -0.110 PANORIENT ENERGY CORP. POE 1 3.620 3.620 3.620 -0.200 POLYMET MINING CORP. POM 1 1.120 1.120 1.120 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1162 41.120 40.700 40.710 -0.450 PARAMOUNT RESOURCES LTD. POU 95 24.970 24.570 24.720 +0.050 POWER CORPORATION OF CANADA SV POW 131 23.740 23.670 23.730 +0.020 PEMBINA PIPELINE CORPORATION PPL 3 27.670 27.550 27.550 -0.080 PROBE MINES LTD PRB 20 0.940 0.940 0.940 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 119 24.900 24.650 24.780 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 257 22.050 22.000 22.050 -0.050 PERSEUS MINING LIMITED PRU 22 2.700 2.630 2.660 -0.080 PINECREST ENERGY INC. PRY 596 1.850 1.800 1.840 -0.010 PASON SYSTEMS INC. PSI 2 14.830 14.790 14.790 -0.230 POSEIDON CONCEPTS CORP. PSN 10 14.750 14.620 14.690 -0.190 PURE ENERGY SERVICES LTD. PSV 6 10.940 10.940 10.940 -0.010 PETROAMERICA OIL CORP. PTA 6430 0.205 0.205 0.205 +0.005 PETHEALTH PTZ 5 1.000 1.000 1.000 +0.040 PURE TECHNOLOGIES LTD. PUR 2 4.240 4.210 4.210 -0.190 PRETIUM RESOURCES INC. PVG 68 15.070 14.890 14.960 -0.210 POWER FINANCIAL CORP. PWF 13 25.050 25.030 25.040 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.050 25.050 25.050 0.000 PENN WEST PETROLEUM LTD. PWT 102 14.700 14.480 14.500 -0.170 PAREX RESOURCES INC. PXT 41 4.670 4.590 4.640 -0.040 BLACKPEARL RESOURCES INC. PXX 61 3.310 3.250 3.260 -0.020 POYNT CORPORATION PYN 40 0.020 0.020 0.020 0.000 QUEBECOR INC. CL.B SV QBR.B 21 35.790 34.830 35.130 -0.490 QUEENSTON MNG QMI 10 3.340 3.280 3.340 +0.040 QUEST RARE MINERALS LTD. QRM 15 1.170 1.160 1.160 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 10 19.430 19.020 19.030 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 272 40.360 40.000 40.080 0.000 CDN REAL ESTATE UN REF.UN 7 43.060 42.790 42.790 -0.160 RIOCAN REAL EST UN REI.UN 150 28.500 28.280 28.420 -0.010 RARE ELEMENT RESOURCES LTD RES 5 4.050 3.960 3.960 -0.090 RICHMONT MINES RIC 14 4.190 3.980 3.990 -0.250 RESEARCH IN MOTION LIMITED RIM 427 7.200 6.990 7.000 +0.120 RIO ALTO MINING LIMITED RIO 6 4.800 4.800 4.800 +0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.650 0.650 0.650 -0.030 RUSORO MINING LTD RML 170 0.030 0.030 0.030 +0.005 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 410 98.500 98.260 98.500 +0.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.850 5.780 5.850 -0.020 RMP ENERGY INC. RMP 25 1.940 1.900 1.900 0.000 RUBICON MINERALS CORP. RMX 128 3.470 3.360 3.360 -0.110 ROXGOLD INC. ROG 100 0.670 0.610 0.640 +0.040 RONA INC. RON 37 12.950 12.770 12.790 -0.070 RENEGADE PETROLEUM LTD. RPL 24 2.930 2.910 2.910 0.000 RAINYRIVER RESOURCES LTD. RR 11 4.850 4.800 4.850 -0.010 ROGERS SUGAR INC. RSI 11 6.270 6.260 6.260 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 350 106.160 105.170 105.170 -1.070 RUSSEL METALS RUS 29 25.210 24.840 25.030 -0.350 ROYAL BANK OF CANADA RY 334 53.890 53.560 53.830 +0.100 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.830 25.830 25.830 -0.630 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.830 25.750 25.750 +0.150 SHERRITT INTL RV S 63 4.570 4.480 4.490 -0.090 SAPUTO INC. SAP 57 43.820 43.500 43.570 -0.400 SABINA GOLD & SILVER CORP. SBB 23 3.360 3.320 3.320 +0.050 SHOPPERS DRUG MART CORPORATION SC 51 42.300 42.040 42.180 -0.310 SHAWCOR LTD. CL.A SV SCL.A 25 35.070 35.030 35.030 -0.330 SPROTT RESOURCE CORP SCP 4 3.990 3.970 3.970 -0.030 SCORE MEDIA INC. CL.A SV SCR 26027 1.750 1.700 1.730 +0.860 SEA DRAGON ENERGY INC. SDX 40 0.045 0.045 0.045 0.000 SECURE ENERGY SERVICES INC. SES 75 9.000 8.600 8.730 -0.270 SOUTHGOBI RESOURCES LTD. SGQ 38 3.170 3.030 3.080 -0.090 SAN GOLD CORP SGR 15 0.790 0.780 0.780 -0.010 SURGE ENERGY INC. SGY 16 8.160 8.100 8.100 +0.050 SPROTT INC SII 3 4.360 4.360 4.360 -0.050 SCITI TRUST SIN.UN 2 13.170 13.160 13.170 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 19.990 19.840 19.920 -0.070 SUN LIFE FINANCIAL INC. SLF 171 22.880 22.530 22.760 -0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.180 23.180 23.180 -0.240 SILVER WHEATON CORP. SLW 357 33.870 33.360 33.480 -0.310 SIMBA ENERGY INC. SMB 60 0.115 0.110 0.115 +0.020 SEMAFO J SMF 228 3.750 3.600 3.630 -0.100 SNC-LAVALIN SV SNC 104 36.960 36.450 36.500 -0.490 SANDSTORM METALS & ENERGY LTD. SND 20 0.295 0.295 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 4705 SOHO RESOURCES CORP SOH 100 0.010 0.010 0.010 -0.020 SUPERIOR PLUS CORP. SPB 106 9.410 9.190 9.230 -0.190 SCORPIO MINING CORP. SPM 30 0.830 0.800 0.800 -0.050 STORM RESOURCES LTD. SRX 1 1.630 1.630 1.630 +0.040 SANDSTORM GOLD LTD. SSL 28 9.710 9.580 9.580 -0.090 SILVER STANDARD RES INC. SSO 26 14.710 14.370 14.410 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 14 6.690 6.640 6.670 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 100.210 100.010 100.010 -0.480 STANTEC INC STN 45 31.560 31.330 31.390 +0.120 SPARTAN OIL CORP. STO 21 4.460 4.320 4.320 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 9 1.520 1.520 1.520 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 130 106.010 105.740 106.010 0.000 SUNCOR ENERGY INC. SU 470 31.650 31.310 31.430 -0.010 SULLIDEN GOLD CORPORATION LTD. SUE 30 1.350 1.310 1.310 -0.020 SANDVINE CORPORATION SVC 22 1.160 1.160 1.160 -0.010 SILVERCREST MINES INC SVL 31 2.640 2.620 2.640 -0.020 SILVERCORP METALS INC. SVM 24 5.910 5.850 5.860 +0.030 SAVANNA ENERGY SERVICES CORP SVY 11 7.350 7.310 7.310 -0.060 TELUS CORPORATION T 31 64.550 64.080 64.160 +0.030 TELUS CORPORATION NV T.A 430 63.120 62.750 63.030 +0.350 TRANSALTA CORPORATION TA 86 15.880 15.710 15.810 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.180 24.070 24.180 +0.170 TAG OIL LTD TAO 41 5.990 5.760 5.990 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 100.510 100.510 100.510 -0.500 TECK RESOURCES LTD. CL.B SV TCK.B 224 29.020 28.580 28.890 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 23 9.690 9.550 9.590 -0.030 THOMPSON CREEK METALS COMPANY TCM 52 2.630 2.530 2.570 -0.060 TRICON CAPITAL GROUP INC. TCN 2 5.450 5.450 5.450 -0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 310 103.760 103.610 103.610 +0.660 TRICAN WELL TCW 9 12.840 12.810 12.840 -0.020 TORONTO-DOMINION BANK TD 26 81.020 80.850 80.850 +0.080 TRINIDAD DRILLING LTD. TDG 38 6.640 6.420 6.420 -0.230 TRILOGY ENERGY CORP. TET 86 23.620 23.000 23.210 -0.140 TRANSFORCE INC. TFI 10 18.490 18.370 18.490 +0.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 104.770 104.770 104.770 -1.620 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 70 108.990 108.990 108.990 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 11.860 11.860 11.860 0.000 TIM HORTONS INC. THI 279 50.360 50.130 50.130 -0.320 TAHOE RESOURCES INC. THO 19 18.650 18.400 18.400 -0.050 TUSCANY INTL DRILLING INC. TID 5 0.330 0.330 0.330 -0.005 TOROMONT IND TIH 9 20.650 20.500 20.650 -0.110 TEKMIRA PHAMACEUTICALS CORP TKM 1 3.340 3.340 3.340 -0.120 TASEKO MINES LTD. TKO 32 2.880 2.850 2.870 +0.020 TALISON LITHIUM LIMITED TLH 71 6.470 6.450 6.470 +0.010 TALISMAN ENERGY INC. TLM 1920 14.160 13.600 14.010 +0.450 TIMBERCREEK MORTGAGE INVEST TMC 5 10.560 10.560 10.560 +0.020 TIMMINS GOLD CORP TMM 65 2.340 2.250 2.250 +0.040 TRUE NORTH APARTMENT REIT TN.UN 13 4.850 4.700 4.700 0.000 TRIOIL RESOURCES LTD. TOL 6 2.300 2.300 2.300 +0.040 TSO3 INC TOS 4 1.320 1.320 1.320 -0.030 TOTAL ENERGY SERVICES INC. TOT 6 13.890 13.770 13.860 -0.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 190 106.980 103.630 103.630 -0.360 TOURMALINE OIL CORP. TOU 26 28.590 28.300 28.380 -0.180 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 111.000 111.000 111.000 +0.760 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 320 102.990 102.990 102.990 +0.980 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 230 101.590 101.410 101.510 -0.010 TEMPLE REIT TR.UN 25 6.490 6.400 6.400 -0.030 THOMSON REUTERS CORP. TRI 10 28.800 28.690 28.790 +0.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 1.650 1.650 1.650 +0.040 TRANSCANADA CORPORATION TRP 88 45.280 45.000 45.100 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.500 25.470 25.500 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 115 8.400 8.230 8.260 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 5 3.530 3.350 3.350 -0.140 TORSTAR CORP. CL. B NV TS.B 38 8.980 8.950 8.980 -0.110 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 500 69.990 69.990 69.990 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 49.740 49.740 49.740 +2.730 TOREX GOLD RESOURCES INC. TXG 68 1.930 1.920 1.920 +0.010 TOP 10 SPLIT TRUST TXT.UN 2 1.430 1.430 1.430 -0.050 URANIUM PARTICIPATION CORP. U 6 5.450 5.420 5.420 -0.060 DOMTAR CORPORATION UFS 4 71.250 70.940 71.250 -0.050 UNIGOLD INCORPORATED UGD 45 0.460 0.430 0.430 -0.015 UR-ENERGY INC. URE 1 1.040 1.040 1.040 -0.030 U.S. SILVER & GOLD INC. USA 10 2.330 2.220 2.250 -0.010 URANIUM ONE INC UUU 156 2.540 2.520 2.530 0.000 VERMILION ENERGY INC. VET 33 46.750 46.130 46.240 -0.870 VISTA GOLD CORP VGZ 6 3.040 3.040 3.040 -0.130 VICWEST INC VIC 2 10.710 10.660 10.710 +0.010 5N PLUS INC. VNP 8 1.620 1.570 1.570 -0.090 VERO ENERGY INC. VRO 1 2.000 2.000 2.000 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 12 51.880 51.170 51.180 -0.450 VERESEN INC. VSN 30 13.150 13.010 13.080 -0.060 VERESEN INC. PR. SER. A VSN.PR.A 1 25.610 25.610 25.610 +0.020 VITERRA INC VT 445 16.170 16.160 16.160 0.000 WHITECAP RESOURCES INC. WCP 137 7.750 7.460 7.630 +0.120 WESTERN FOREST PRODUCTS INC. WEF 1 1.090 1.090 1.090 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.880 8.850 8.850 +0.080 WESTFIRE ENERGY LTD. WFE 5 4.080 3.990 4.000 -0.080 WEST FRASER TIMBER WFT 6 55.650 55.490 55.500 +0.100 WESTJET AIRLINES LTD. WJA 19 16.970 16.890 16.970 +0.020 WAJAX CORP WJX 16 47.740 47.520 47.640 +0.060 GEORGE WESTON LIMITED WN 27 63.440 62.560 63.440 +0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.510 25.510 25.510 -0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.590 25.590 25.590 +0.160 WESTPORT INNOV WPT 16 34.950 34.320 34.580 +0.290 WESTERN POTASH CORPORATION WPX 5 0.630 0.630 0.630 0.000 WESTERN ENERGY SVCS CORP WRG 7 7.520 7.460 7.520 -0.190 WILDCAT SILVER CORPORATION WS 2 1.100 1.100 1.100 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 26.060 25.610 26.060 +0.100 WHITE TIGER GOLD LTD. WTG 10 0.100 0.100 0.100 -0.020 WESTERNZAGROS RESOURCES LTD WZR 57 1.480 1.430 1.450 0.000 TMX GROUP INC X 27 47.570 47.350 47.360 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 31.390 31.350 31.380 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.970 14.910 14.970 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 11 20.600 20.600 20.600 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 16.190 16.160 16.170 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 100 22.090 22.090 22.090 -0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.850 21.850 21.850 +0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.980 20.980 20.980 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 366 17.350 17.280 17.290 -0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.390 23.390 23.390 -0.080 EXETER RESOURCES CORP XRC 8 1.800 1.800 1.800 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 23 17.530 17.520 17.520 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.100 16.100 16.100 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 390 3.990 3.810 3.940 -0.070 YAMANA GOLD INC YRI 284 16.600 16.360 16.410 -0.220 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 800 99.990 99.990 99.990 +0.730 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 21.150 21.150 21.150 -0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 16.370 16.370 16.370 -0.040 Trades: 15,127 Total Volume: 8,849,850 Total Value: $65,213,380 Advanced: 213 Declined: 355 Unchanged: 4,080 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.