Pure Trading Daily Market Summary August 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 54 3.520 3.500 3.510 -0.020 ABSOLUTE SOFTWARE CORP. ABT 12 4.380 4.120 4.360 +0.140 BARRICK GOLD CORPORATION ABX 75 37.530 37.050 37.330 +0.200 AIR CANADA CL A AC.A 1 1.060 1.060 1.060 -0.010 ACE AVIATION HOLDINGS INC. ACE 1 2.730 2.730 2.730 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 569 47.750 47.600 47.680 -0.260 ATCO LTD. CL.I NV ACO.X 10 76.620 76.000 76.000 +0.200 ALARIS ROYALTY CORP AD 16 23.800 23.800 23.800 0.000 ANATOLIA ENERGY CORP. AEE 300 0.100 0.100 0.100 -0.055 AGNICO-EAGLE MINES LTD. AEM 23 46.730 46.420 46.590 +0.230 ARGENT ENERGY TRUST AET.UN 3 10.070 10.050 10.050 +0.020 AG GROWTH INTERNATIONAL INC. AFN 12 32.640 32.320 32.460 -0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 11.620 11.520 11.530 0.000 ALAMOS GOLD INC. AGI 8 18.200 18.130 18.140 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 2 15.880 15.870 15.880 -0.250 AGRIUM INC AGU 55 96.320 95.480 95.600 -1.050 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.970 102.970 102.970 0.000 AIMIA INC. AIM 56 14.190 13.970 14.190 +0.080 AKELA PHARMA INC. AKL 100 0.040 0.040 0.040 0.000 ALTAGAS LTD. ALA 48 31.420 31.000 31.000 -0.330 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 2 31.790 31.750 31.750 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 107.550 107.550 107.550 +0.100 AUTOMODULAR CORPORATION AM 5 1.890 1.890 1.890 -0.030 ALMADEN MINERALS LTD. AMM 4 2.640 2.560 2.560 -0.070 AINSWORTH LUMBER CO. LTD ANS 4 2.280 2.250 2.270 +0.240 ALLIED NEVADA GOLD CORP ANV 20 31.460 31.240 31.450 -0.200 AFRICA OIL CORP AOI 94 9.060 8.950 8.980 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 31.760 31.450 31.450 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 71 6.770 6.700 6.740 -0.090 ARGONAUT GOLD INC. AR 614 9.150 8.990 9.040 -0.110 AECON GROUP INC ARE 19 12.570 12.400 12.490 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 2 3.200 3.200 3.200 -0.040 AMERIGO RESOURCES LTD. ARG 5 0.570 0.570 0.570 0.000 ARCAN RESOURCES LTD ARN 9 1.350 1.340 1.340 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 470 90.110 90.060 90.060 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 88.990 88.990 88.990 +0.980 ARC RESOURCES LTD. ARX 127 23.400 23.190 23.240 -0.090 AURIZON MINES J ARZ 66 4.080 4.040 4.050 0.000 ALACER GOLD CORP. ASR 72 6.000 5.890 5.930 +0.020 ATS AUTOMATION ATA 1 9.030 9.030 9.030 -0.020 ATRIUM INNOVATIONS INC. ATB 6 11.230 11.110 11.170 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 49.930 49.760 49.840 +0.190 ATHABASCA OIL CORPORATION ATH 35 12.740 12.520 12.590 -0.070 ATNA RES J ATN 13 1.050 1.050 1.050 -0.030 ATLANTIC POWER CORP. ATP 29 14.190 14.100 14.160 -0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3110 100.490 99.990 100.140 -0.100 AURCANA CORP AUN 45 1.040 0.980 1.040 +0.100 AURICO GOLD INC. AUQ 70 6.990 6.700 6.700 -0.250 AVION GOLD CORPORATION AVR 145 0.720 0.710 0.710 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 820 104.110 103.810 104.090 +0.100 ARTIS REIT AX.UN 6 16.980 16.910 16.950 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 500 69.010 68.010 68.010 -1.490 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 66.010 66.010 66.010 +0.500 ALEXCO RESOURCE CORP. AXR 4 3.570 3.540 3.550 -0.010 AMAYA GAMING GROUP INC. AYA 59 3.630 3.630 3.630 -0.010 AUGUSTA RESOURCE CORPORATION AZC 5 2.680 2.680 2.680 +0.010 BELL ALIANT INC. BA 31 26.320 26.200 26.320 +0.030 BANRO CORP. BAA 8 4.430 4.390 4.390 -0.060 BADGER DAYLIGHTING LTD. BAD 2 26.010 25.650 25.650 -0.500 BAJA MINING CORP. BAJ 110 0.105 0.070 0.105 +0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 67 34.870 34.650 34.650 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 3 9.720 9.630 9.630 0.000 BOMBARDIER INC. CL. B SV BBD.B 449 3.580 3.520 3.520 -0.010 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 24 10.600 10.600 10.600 +0.220 BCE INC. BCE 51 44.700 44.450 44.460 -0.170 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.570 25.550 25.570 +0.060 BCE INC SER Y PR BCE.PR.Y 1 21.410 21.410 21.410 -1.080 BEAR CREEK MINING CORP BCM 2 2.850 2.850 2.850 +0.010 BLACK DIAMOND GROUP LIMITED BDI 6 20.590 20.530 20.530 -0.130 BIRD CONSTRUCTION INC. BDT 12 13.930 13.750 13.750 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.990 65.730 65.810 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 29.820 29.620 29.820 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 19.740 19.560 19.680 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 35.140 34.880 34.880 -0.330 BIRCHCLIFF ENERGY LTD. BIR 16 6.900 6.890 6.890 -0.040 BNK PETROLEUM INC. BKX 1 1.010 1.010 1.010 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 106.240 105.860 106.240 +0.530 BANK OF MONTREAL BMO 66 58.610 58.000 58.000 +0.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.080 26.070 26.070 +0.030 BONTERRA ENERGY CORP. BNE 20 43.910 42.990 42.990 -1.010 BANKERS PETROLEUM LTD. BNK 186 2.890 2.780 2.800 -0.140 BONAVISTA ENERGY CORPORATION BNP 116 17.310 17.000 17.020 -0.240 BANK OF NOVA SCOTIA BNS 102 53.520 52.730 52.890 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.780 26.770 26.770 +0.080 AMERICAS PETROGAS INC. BOE 2 1.840 1.840 1.840 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 29.310 29.000 29.270 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.290 19.240 19.240 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 16.990 16.900 16.980 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.360 26.330 26.330 +0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.170 26.140 26.140 -0.210 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 290 88.260 88.010 88.010 -0.300 BRICK LIMITED BRK 2 3.960 3.960 3.960 +0.020 BELO SUN MINING CORP. BSX 21 1.220 1.190 1.210 -0.040 BONNETT S ENERGY CORP. BT 1 4.650 4.650 4.650 +0.170 BTB REIT BTB.UN 5 4.860 4.860 4.860 +0.040 BAYTEX ENERGY CORP. BTE 23 46.060 45.750 45.770 -0.040 B2GOLD CORP. BTO 225 3.820 3.750 3.770 -0.040 BELLATRIX EXPLORATION LTD BXE 18 3.430 3.400 3.400 -0.030 CAE INC CAE 12 10.060 10.020 10.050 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 120 103.740 103.740 103.740 +0.970 CANACO RESOURCES INC CAN 20 0.340 0.340 0.340 -0.005 CDN APARTMENT UN CAR.UN 14 25.760 25.410 25.410 -0.450 CASCADES INC CAS 19 5.040 5.000 5.010 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3 20.210 20.210 20.210 -0.070 iSHARES BRIC INDEX FUND CBQ 2 23.330 23.310 23.310 -0.200 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 13 37.390 37.000 37.330 +0.510 CAMECO CORP CCO 70 22.230 21.970 22.000 -0.220 CATAMARAN CORPORATION CCT 78 87.810 86.690 87.450 -0.660 CANELSON DRILLING INC CDI 3 5.130 5.110 5.130 +0.040 CARDERO RESOURCE CORP. CDU 15 0.850 0.820 0.820 +0.010 CENTAMIN PLC. CEE 9 1.260 1.220 1.260 +0.040 COASTAL ENERGY COMPANY CEN 25 15.450 15.140 15.270 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 10.580 10.480 10.510 -0.050 CANACCORD FINANCIAL INC. CF 74 5.080 4.850 5.050 +0.210 CANFOR CORP CFP 56 12.850 12.600 12.850 +0.180 CALFRAC WELL SERVICES LTD. CFW 26 25.400 25.000 25.190 -0.470 CENTERRA GOLD INC. CG 32 8.050 7.860 7.870 -0.200 CGA MINING LIMITED CGA 12 2.290 2.260 2.260 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.340 3.230 3.230 -0.210 CINEPLEX INC. CGX 25 30.180 30.060 30.100 +0.090 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 104.260 104.260 104.260 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.840 16.810 16.830 +0.130 CHORUS AVIATION INC. CL B CHR.B 2 3.670 3.640 3.670 +0.020 CI FINANCIAL CORP. CIX 40 22.650 22.520 22.590 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 22.920 22.620 22.700 -0.140 CML HEALTHCARE INC. CLC 24 8.700 8.610 8.700 -0.200 CONNACHER OIL & GAS LTD. CLL 10 0.405 0.405 0.405 +0.005 CANADA LITHIUM CORP. CLQ 265 0.610 0.590 0.600 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 370 102.010 102.010 102.010 -0.250 CELESTICA INC SV CLS 123 7.780 7.650 7.740 +0.040 CELTIC EXPLORATION LTD. CLT 22 16.890 16.620 16.710 +0.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.250 18.250 18.250 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 76.720 76.000 76.020 -0.490 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.780 26.780 26.780 +0.040 CLINE MINING CORP CMK 30 0.255 0.245 0.250 -0.020 CANACOL ENERGY LTD CNE 20 0.490 0.480 0.480 -0.010 CONTINENTAL GOLD LIMITED CNL 7 7.530 7.380 7.380 -0.320 CDN NATURAL RES CNQ 510 30.850 30.340 30.510 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 90 91.160 90.420 90.790 -0.020 COASTAL CONTACTS INC. COA 2 3.250 3.250 3.250 -0.080 CARDIOME PHARMA CORP COM 5 0.310 0.310 0.310 -0.010 CANADIAN OIL SANDS LIMITED COS 835 21.860 21.190 21.230 -0.420 iSHARES GBL AGRICULTURE IND FND COW 1 20.860 20.860 20.860 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 23 82.770 82.340 82.340 -0.510 CRESCENT POINT ENERGY CORP. CPG 391 41.060 40.770 40.990 +0.070 CAPITAL POWER CORPORATION CPX 66 22.640 22.260 22.300 -0.090 CEQUENCE ENERGY LTD. CQE 34 1.260 1.230 1.230 -0.050 CREW ENERGY INC CR 291 6.690 6.440 6.460 -0.330 CLAUDE RES CRJ 15 0.680 0.680 0.680 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 580 104.010 103.760 103.760 -1.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.160 15.110 15.160 +0.030 CAPSTONE MINING CORP. CS 8 2.560 2.500 2.500 -0.050 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 3 19.510 19.510 19.510 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.470 4.410 4.420 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 10.420 10.300 10.340 +0.030 COLOSSUS MINERALS INC CSI 159 4.450 4.340 4.390 -0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 85.010 85.010 85.010 +0.020 CANAMEX RESOURCES CORP. CSQ 10 0.190 0.190 0.190 -0.010 CONSTELLATION SOFTWARE INC. CSU 3 99.340 99.180 99.340 +0.090 CROCOTTA ENERGY INC. CTA 3 2.790 2.770 2.790 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 70.540 69.750 69.750 -0.300 CANADIAN UTILITIES LTD. CL.A NV CU 54 69.670 69.100 69.170 -0.470 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 25.950 25.940 25.950 -0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 840 100.400 100.390 100.400 +0.120 COMINAR R E UN CUF.UN 118 24.750 24.690 24.750 +0.050 COPPER MINING CORPORATION CUM 53 2.750 2.670 2.690 -0.060 CHURCHILL CORP A CUQ 13 9.800 9.710 9.710 +0.300 CANEXUS CORPORATION CUS 15 7.770 7.710 7.740 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 103.910 103.910 103.910 +0.350 COPPER FOX METALS INC CUU 13 1.200 1.170 1.170 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 137 32.750 32.490 32.610 +0.100 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1450 104.990 104.810 104.990 -0.200 CDN WESTERN BANK CWB 22 27.310 27.010 27.310 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 30.490 30.210 30.230 -0.490 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.090 15.090 15.090 -0.010 C&C ENERGIA LTD CZE 1 6.360 6.360 6.360 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 39.090 38.890 39.070 +0.240 DUNDEE CORP. CL.A SV DC.A 21 22.640 22.380 22.640 +0.310 DIRECTCASH PAYMENTS INC. DCI 18 24.170 23.660 24.170 +0.220 DELPHI ENERGY CORP. DEE 14 1.250 1.250 1.250 -0.030 DIVIDEND 15 SPLIT CORP DFN 2 10.380 10.370 10.370 +0.210 DETOUR GOLD CORP. DGC 44 26.220 26.000 26.160 +0.400 DATA GROUP INC. DGI 10 4.500 4.360 4.500 +0.100 DAVIS + HENDERSON CORPORATION DH 57 20.260 20.000 20.260 +0.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 750 104.300 103.990 104.300 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 17 10.880 10.840 10.880 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 4 32.380 32.050 32.380 -0.330 DULUTH METALS LIMITED DM 14 1.930 1.900 1.930 -0.040 DENISON MINES CORP DML 1195 1.400 1.390 1.400 0.000 DALRADIAN RESOURCES INC. DNA 1 1.100 1.100 1.100 -0.040 DOLLARAMA INC. DOL 38 59.720 59.510 59.510 -0.280 DUNDEE PRECIOUS METALS INC. DPM 52 8.330 8.100 8.220 -0.160 DEETHREE EXPLORATION LTD. DTX 87 5.270 5.100 5.220 +0.100 ENCANA CORP. ECA 204 22.020 21.770 21.840 -0.250 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.990 11.990 11.990 +0.010 ENERCARE INC. ECI 9 8.990 8.960 8.970 +0.020 ENDEAVOUR SILVER CORP. EDR 51 8.590 8.390 8.390 -0.160 ENDEAVOUR MINING CORPORATION EDV 13 2.020 1.980 1.980 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 620 86.260 85.020 85.020 -1.990 ELEMENT FINANCIAL CORPORATION EFN 4 5.870 5.810 5.870 -0.020 ENERFLEX LTD. EFX 11 12.600 12.310 12.400 -0.080 ENERGOLD DRILLING CORP EGD 2 3.880 3.880 3.880 -0.050 EAGLE ENERGY TRUST EGL.UN 15 10.320 10.200 10.320 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 103.510 103.310 103.310 0.000 ENERVEST DIV UN EIT.UN 1 13.110 13.110 13.110 -0.010 CIC ENERGY CORP. ELC 13 1.910 1.890 1.910 0.000 ELDORADO GOLD ELD 95 12.780 12.610 12.670 -0.020 EASTERN PLATINUM LIMITED ELR 20 0.190 0.190 0.190 0.000 EMERA INCORPORATED EMA 211 35.230 34.710 34.810 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.980 57.770 57.980 -0.170 ENBRIDGE INC ENB 635 39.440 38.690 38.690 -0.530 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.470 25.470 25.470 +0.130 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.370 25.350 25.350 -0.120 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.400 25.400 25.400 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.200 25.200 25.200 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.940 23.900 23.900 -0.030 EPSILON ENERGY LTD. EPS 6 1.950 1.950 1.950 -0.100 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 80 96.510 96.510 96.510 +1.300 ENERPLUS CORPORATION ERF 69 15.940 15.630 15.640 -0.210 ENSIGN ENERGY SERVICES INC. ESI 28 15.270 14.840 14.960 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.410 2.400 2.410 -0.020 ENTREE GOLD INC. ETG 40 0.570 0.550 0.550 -0.040 EXTENDICARE INC. EXE 6 8.080 8.080 8.080 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 102.490 100.260 102.490 +0.530 EXFO INC. EXF 1 5.020 5.020 5.020 -0.430 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.490 7.480 7.490 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.360 13.330 13.360 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 220 102.010 101.010 101.010 -1.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 250 98.510 98.500 98.510 -0.480 FIRST CAPITAL REALTY INC. FCR 85 19.260 19.190 19.240 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 310 103.410 102.510 102.510 +0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 200 99.510 99.510 99.510 -0.250 FAIRBORNE ENERGY LTD FEL 22 1.520 1.500 1.500 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.550 23.550 23.550 +0.300 FIRST QUANTUM J FM 111 19.280 18.920 18.920 -0.120 FRANCO-NEVADA CORPORATION FNV 47 49.090 48.480 48.800 +0.300 FIRST MAJESTIC SILVER CORP FR 35 19.000 18.820 18.860 -0.150 CANYON SERVICES GROUP INC. FRC 25 11.040 10.840 10.940 -0.120 FREEHOLD ROYALTIES LTD. FRU 24 19.410 19.320 19.390 +0.040 FIRSTSERVICE CORPORATION SV FSV 4 27.400 27.320 27.320 -0.140 FINANCIAL 15 SPLIT CORP FTN 1 4.120 4.120 4.120 +0.070 FORTRESS PAPER LTD FTP 11 16.060 15.780 15.820 -0.330 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 400 97.090 96.990 96.990 0.000 FORTIS INC FTS 144 33.640 33.120 33.150 -0.500 FINNING INTL FTT 116 24.200 23.490 23.720 -0.090 FORTUNA SILVER MINES INC FVI 22 4.620 4.470 4.470 -0.250 GOLDCORP INC G 67 39.880 39.360 39.470 -0.080 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1000 GABRIEL RES J GBU 121 2.240 2.180 2.230 +0.020 GREAT CANADIAN GAMING CORP GC 6 9.850 9.850 9.850 +0.020 GRAN COLOMBIA GOLD CORP. GCM 40 0.310 0.305 0.305 -0.005 GENERAL DONLEE CANADA INC. GDI 3 4.520 4.520 4.520 +0.050 GIBSON ENERGY INC. GEI 32 22.280 21.980 22.000 -0.130 GASFRAC ENERGY SERVICES INC. GFS 15 2.870 2.690 2.770 +0.110 CGI GROUP INC. CL.A SV GIB.A 28 25.620 25.380 25.460 -0.130 GILDAN ACTIVEWEAR INC. GIL 117 31.700 31.250 31.410 -0.060 GENERAL MOLY INC GMO 1 2.660 2.660 2.660 +0.010 GMP CAPITAL INC. GMP 17 5.410 5.280 5.350 -0.190 GENIVAR INC. GNV 66 22.720 22.470 22.630 +0.670 GUIDE EXPLORATION LTD. GO 30 1.670 1.650 1.650 -0.020 GOLDQUEST MINING CORP GQC 243 1.750 1.610 1.620 -0.100 GRANITE REAL ESTATE INC. GRT 2 36.210 36.020 36.210 -0.340 GRAN TIERRA ENERGY INC GTE 30 4.510 4.430 4.440 -0.160 GUYANA GOLDFIELDS INC GUY 17 2.610 2.610 2.610 -0.170 GREAT-WEST LIFECO INC GWO 381 22.480 22.150 22.390 +0.110 GALWAY RESOURCES LTD. GWY 16 1.100 1.070 1.090 -0.020 STONE AGRIBUSINESS FUND UNITS HAY.UN 10 6.030 6.030 6.030 +0.120 HUDBAY MINERALS INC. HBM 39 8.570 8.490 8.520 -0.100 HOME CAPITAL GROUP INC. HCG 17 50.830 50.380 50.400 -0.570 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.320 4.320 4.320 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 12 7.290 7.290 7.290 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 8.150 8.150 8.150 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 10.910 10.910 10.910 -0.030 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.080 11.030 11.030 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 5.800 5.800 5.800 +0.400 HORIZON NORTH LOGISTICS HNL 52 7.350 7.210 7.240 +0.010 H & R REAL EST UN HR.UN 27 25.630 25.500 25.570 +0.040 HIGH RIVER GOLD J HRG 134 1.400 1.400 1.400 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 120 6.590 6.590 6.590 +0.010 HUSKY ENERGY INC. HSE 114 26.600 26.300 26.550 +0.300 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 25.880 25.880 25.880 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 14.410 14.410 14.410 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 92 14.930 14.560 14.930 +0.540 HARRY WINSTON DIAMOND HW 41 12.440 12.300 12.350 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 9.260 9.160 9.260 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 17.480 17.350 17.350 -0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.680 2.680 2.680 -0.180 ITHACA ENERGY INC IAE 98 2.140 2.110 2.120 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 25.600 25.430 25.430 -0.170 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.790 25.690 25.750 +0.060 IBI GROUP INC. IBG 2 10.120 10.020 10.120 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 350 101.560 101.560 101.560 -0.180 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 450 98.290 98.200 98.230 +0.120 INTER-CITIC MINERALS INC. ICI 2113 1.970 1.960 1.970 -0.010 INTACT FINANCIAL CORPORATION IFC 155 60.320 59.900 59.920 -0.750 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.920 25.900 25.900 +0.060 IGM FINANCIAL INC. IGM 31 38.930 38.650 38.650 +0.050 IMPERIAL METALS CORP. III 7 11.150 11.150 11.150 0.000 INTERRENT REIT IIP.UN 11 5.770 5.700 5.700 -0.150 IAMGOLD CORP IMG 83 13.020 12.850 12.940 +0.040 INMET MNG CORP IMN 49 45.940 44.810 44.960 -0.440 IMPERIAL OIL IMO 132 46.420 45.920 45.960 -0.300 IMAX CORP IMX 1 19.920 19.920 19.920 -0.710 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.490 100.510 101.490 -0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 800 102.110 102.110 102.110 -0.400 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 105.900 105.900 105.900 +1.400 INNVEST REIT TRUST UNIT INN.UN 8 5.050 4.980 5.040 +0.090 INTERTAINMENT MEDIA INC INT 95 0.220 0.195 0.205 -0.020 INTER PIPELINE FUND IPL.UN 19 21.240 21.030 21.070 -0.190 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 11 9.380 9.360 9.360 +0.070 INTERTAPE POLYMER ITP 632 7.780 6.740 7.180 -0.750 JAGUAR MINING INC. JAG 11 0.990 0.980 0.990 +0.010 JUST ENERGY GROUP INC. JE 18 11.170 11.100 11.140 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 88.160 88.160 88.160 +0.150 KINROSS GOLD CORP K 235 8.830 8.630 8.670 -0.090 KAMINAK GOLD CORP KAM 10 1.750 1.750 1.750 0.000 K-BRO LINEN INC. KBL 2 29.180 28.770 29.180 +0.780 KEYERA CORP. KEY 47 45.940 45.810 45.850 -0.170 KIRKLAND LAKE GOLD INC. KGI 46 13.630 13.340 13.420 -0.080 KEEGAN RESOURCES INC. KGN 44 3.800 3.720 3.720 -0.020 KILLAM PROPERTIES INC. KMP 10 13.350 13.270 13.270 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 107.890 107.890 107.890 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 106.490 106.490 106.490 +1.480 LOBLAW COMPANIES LIMITED L 17 35.200 34.890 35.080 +0.200 LAURENTIAN BANK LB 19 46.840 46.600 46.790 +0.260 LIFE & BANC SPLIT CORP LBS 67 6.180 6.170 6.180 +0.140 LUMINA COPPER CORP LCC 2 9.760 9.750 9.750 -0.050 LEGACY OIL AND GAS INC. LEG 27 6.860 6.670 6.670 -0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 93 31.760 31.170 31.290 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 1.940 1.900 1.900 -0.060 LULULEMON ATHLETICA INC. LLL 4 64.220 63.860 64.220 +0.390 LA MANCHA RESOURCES INC. LMA 2 3.500 3.500 3.500 +0.010 LINAMAR CORP LNR 35 21.150 21.100 21.120 +0.110 LACHLAN STAR LIMITED LSA 5119 1.350 1.350 1.350 0.000 LAKE SHORE GOLD CORP. LSG 64 1.010 1.000 1.000 -0.020 LUNDIN MINING CORP. LUN 304 4.520 4.450 4.450 -0.080 LYDIAN INTERNATIONAL LTD LYD 27 2.340 2.330 2.330 -0.050 MAG SILVER CORP. MAG 36 10.150 10.000 10.060 -0.030 MIDAS GOLD INC. MAX 2 2.590 2.550 2.550 -0.220 MEGA BRANDS INC. MB 2 7.850 7.790 7.850 +0.350 MANITOBA TELECOM MBT 25 34.430 34.270 34.370 -0.020 MACDONALD DETTWILER MDA 36 60.730 60.100 60.180 -0.510 MAJOR DRILLING GRP MDI 27 11.120 11.050 11.070 -0.010 MEG ENERGY CORP. MEG 33 38.900 38.020 38.110 -0.750 MAINSTREET EQ J MEQ 39 31.690 31.690 31.690 +0.610 MANULIFE FIN MFC 382 11.100 10.930 11.080 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.570 25.540 25.540 +0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.700 23.640 23.640 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.740 25.680 25.680 +0.090 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.360 25.300 25.300 +0.060 MAPLE LEAF FOODS MFI 51 11.260 11.020 11.250 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 30 44.500 43.980 44.000 -0.310 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 9.600 9.600 9.600 +0.020 GENWORTH MI CANADA INC. MIC 34 19.870 19.730 19.730 -0.220 MCAN MORTGAGE CORPORATION MKP 1 13.460 13.460 13.460 -0.120 MERCATOR MINERALS LTD. ML 25 0.460 0.440 0.440 -0.030 MART RESOURCES INC MMT 23 1.710 1.680 1.690 -0.010 MANDALAY RESOURCES CORP MND 115 0.760 0.760 0.760 0.000 METALS PLUS INCOME CORP. MPI 7 5.670 5.610 5.670 +0.250 MORGUARD CORP. MRC 9 97.790 97.790 97.790 +2.290 MARTINREA INTERNATIONAL INC. MRE 20 7.960 7.950 7.950 +0.150 METRO INC. MRU 25 58.420 57.860 57.950 +0.220 MORNEAU SHEPELL INC. MSI 7 12.810 12.710 12.740 +0.210 MULLEN GROUP LTD. MTL 25 23.220 22.870 23.110 -0.030 MTY FOOD GROUP INC MTY 1 20.100 20.100 20.100 -0.890 MCEWEN MINING INC. MUX 10 3.920 3.870 3.920 -0.010 MADALENA VENTURES INC MVN 20 0.305 0.300 0.305 +0.005 METHANEX CORP MX 11 29.320 28.830 29.110 +0.240 NATIONAL BANK OF CANADA NA 36 74.800 74.260 74.660 +0.740 NATL BK SER 15 PR NA.PR.K 1 25.800 25.800 25.800 +0.140 NEWALTA CORPORATION NAL 19 13.810 13.500 13.760 -0.020 NORTHLAND RESOURCES S.A. NAU 70 0.600 0.600 0.600 -0.210 NORBORD INC. NBD 15 15.980 15.770 15.770 -0.270 NOVACOPPER INC. NCQ 15 2.720 2.470 2.710 +0.360 NEVADA COPPER CORP. NCU 9 2.440 2.420 2.420 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 15 2.910 2.650 2.910 +0.370 NEW FLYER INDUSTIRES INC. NFI 2 7.820 7.800 7.820 +0.230 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 450 99.680 99.270 99.270 -0.070 NOVAGOLD RES INC. NG 18 4.500 4.440 4.460 +0.010 NEW GOLD INC. NGD 2708 10.900 10.670 10.900 +0.200 ANGLE ENERGY INC. NGL 27 4.210 4.190 4.190 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1090 99.480 98.310 99.480 -0.140 NORANDA INCOME FUND NIF.UN 2 5.140 5.110 5.140 +0.010 NIKO RES NKO 49 15.330 14.920 15.330 -0.130 NEW MILLENIUM IRON CORP. NML 24 1.360 1.360 1.360 0.000 NIMIN ENERGY CORP. NNN 35 1.060 1.060 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 2.700 2.700 2.700 +0.020 NORTHLAND POWER INC. NPI 41 18.850 18.610 18.660 -0.280 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.620 25.620 25.620 -0.090 VERDE POTASH PLC NPK 2 3.980 3.920 3.980 +0.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 32.440 32.320 32.400 -0.130 NEVSUN RES J NSU 70 3.970 3.910 3.920 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 4.480 4.280 4.480 -0.020 NAUTILUS MINERALS INC. NUS 120 1.190 1.060 1.170 -0.130 NUVISTA ENERGY LTD. NVA 32 4.460 4.230 4.430 -0.030 NOVUS ENERGY INC. NVS 20 0.740 0.740 0.740 -0.010 THE NORTH WEST COMPANY INC. NWC 8 21.630 21.480 21.550 +0.120 NEXJ SYSTEMS INC. NXJ 1 4.220 4.220 4.220 -0.330 NATCORE TECHNOLOGY INC. NXT 14 1.210 1.190 1.190 -0.010 NEXEN INC. NXY 5789 25.340 25.100 25.120 -0.240 NEW ZEALAND ENERGY CORP. NZ 10 2.050 2.050 2.050 -0.180 ONEX CORPORATION SV OCX 27 39.150 39.010 39.010 -0.050 OCEANAGOLD CORP. OGC 61 2.590 2.580 2.580 -0.010 ORKO SILVER CORP OK 14 1.550 1.480 1.480 -0.060 OLIVUT RESOURCES LTD OLV 5 1.020 1.020 1.020 +0.050 ONCOLYTICS BIO ONC 8 2.840 2.660 2.660 -0.210 ORBITE ALUMINAE INC. ORT 50 2.150 2.120 2.130 -0.010 OSISKO MINING CORPORATION OSK 716 9.660 9.340 9.650 +0.290 OPEN TEXT CORP OTC 31 53.410 52.670 53.010 +0.050 CGX ENERGY INC OYL 5 0.195 0.195 0.195 +0.005 PRIMERO MINING CORP. P 88 4.640 4.520 4.630 +0.050 PAN AMERICAN J PAA 45 17.090 16.940 16.980 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 230 110.510 109.610 109.610 +3.350 PETROBANK J PBG 110 12.550 12.310 12.400 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 290 104.740 104.740 104.740 +0.980 PETROBAKKEN ENERGY LTD. PBN 18 13.350 13.080 13.110 -0.090 PACE OIL AND GAS LTD. PCE 5 2.930 2.780 2.930 +0.050 PROPHECY COAL CORP. PCY 10 0.185 0.180 0.180 -0.005 PRECISION DRILLING CORPORATION PD 252 7.860 7.750 7.800 -0.030 N A PALLADIUM PDL 14 1.850 1.770 1.770 -0.120 PALADIN RESOURCES LTD. PDN 77 1.420 1.400 1.400 -0.050 PETRODORADO ENERGY LTD. PDQ 5 0.185 0.185 0.185 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 20.720 19.950 19.990 -0.730 PREMIER GOLD MINES LTD. PG 31 5.140 5.040 5.040 -0.110 PENGROWTH ENERGY CORPORATION PGF 109 7.000 6.910 6.990 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 370 104.210 104.210 104.210 +0.450 PREMIUM INCOME CORP CL A PIC.A 9 6.050 6.040 6.050 +0.120 PREMIUM INCOME PR PIC.PR.A 2 15.480 15.480 15.480 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 14.820 14.700 14.750 -0.080 PARKLAND FUEL CORPORATION PKI 48 16.860 16.610 16.630 -0.190 PALADIN LABS J PLB 1 44.270 44.270 44.270 -0.320 PILOT GOLD INC. PLG 4 1.100 1.100 1.100 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 330 99.010 99.010 99.010 +0.500 PETROMINERALES LTD. PMG 191 9.990 9.650 9.730 -0.070 PERPETUAL ENERGY INC. PMT 61 1.230 1.190 1.200 -0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 110 95.030 95.010 95.010 -0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 320 105.490 103.510 103.510 -2.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 24.230 24.050 24.230 -0.020 PANORIENT ENERGY CORP. POE 31 3.100 2.820 2.820 -0.800 POTASH CORPORATION OF SASKATCHEWAN INC POT 395 40.600 40.220 40.220 -0.490 PARAMOUNT RESOURCES LTD. POU 48 25.200 24.790 25.190 +0.470 POWER CORPORATION OF CANADA SV POW 42 23.940 23.760 23.820 +0.090 PEMBINA PIPELINE CORPORATION PPL 23 27.540 27.020 27.130 -0.420 PACIFIC RUBIALES ENERGY CORP PRE 93 24.810 24.540 24.810 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 6326 21.980 21.920 21.930 -0.120 PERSEUS MINING LIMITED PRU 31 2.670 2.640 2.650 -0.010 PINECREST ENERGY INC. PRY 283 1.870 1.800 1.800 -0.040 PASON SYSTEMS INC. PSI 4 14.770 14.660 14.720 -0.070 POSEIDON CONCEPTS CORP. PSN 7 14.870 14.670 14.870 +0.180 PURE ENERGY SERVICES LTD. PSV 109 10.960 10.950 10.960 +0.020 PETROAMERICA OIL CORP. PTA 10 0.200 0.200 0.200 -0.005 PRETIUM RESOURCES INC. PVG 101 14.910 14.580 14.580 -0.380 POWER FINANCIAL CORP. PWF 12 25.210 25.170 25.170 +0.130 PENN WEST PETROLEUM LTD. PWT 251 14.600 14.330 14.370 -0.130 BLACKPEARL RESOURCES INC. PXX 244 3.270 3.230 3.250 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.450 2.450 2.450 +0.050 QUEBECOR INC. CL.B SV QBR.B 31 35.620 35.000 35.360 +0.230 QUEENSTON MNG QMI 14 3.310 3.290 3.310 -0.030 QUEST RARE MINERALS LTD. QRM 45 1.240 1.190 1.240 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.110 18.780 19.030 0.000 R SPLIT III CORP RBS 2 10.800 10.620 10.800 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 439 40.140 39.820 39.910 -0.170 CDN REAL ESTATE UN REF.UN 21 42.830 42.500 42.760 -0.030 RIOCAN REAL EST UN REI.UN 201 28.570 28.280 28.430 +0.010 RARE ELEMENT RESOURCES LTD RES 3 3.960 3.880 3.960 0.000 REITMANS CANADA LTD. CL.A NV RET.A 12 12.610 12.470 12.610 +0.080 ROYAL GOLD J RGL 1 83.200 83.200 83.200 -0.720 RICHMONT MINES RIC 3 4.090 4.010 4.080 +0.090 RESEARCH IN MOTION LIMITED RIM 261 7.040 6.920 6.930 -0.070 RIO ALTO MINING LIMITED RIO 34 4.880 4.840 4.870 +0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 5.890 5.770 5.770 -0.080 RMP ENERGY INC. RMP 13 1.880 1.880 1.880 -0.020 RUBICON MINERALS CORP. RMX 126 3.450 3.310 3.440 +0.080 ROXGOLD INC. ROG 15 0.640 0.630 0.630 -0.010 RONA INC. RON 137 12.750 12.470 12.730 -0.060 RENEGADE PETROLEUM LTD. RPL 254 2.900 2.790 2.900 -0.010 RAINYRIVER RESOURCES LTD. RR 6 4.710 4.680 4.700 -0.150 ROGERS SUGAR INC. RSI 18 6.230 6.220 6.220 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 410 105.510 105.170 105.510 +0.340 RUSSEL METALS RUS 28 25.030 24.770 24.830 -0.200 RESVERLOGIX CORP. RVX 2 1.750 1.710 1.750 +0.050 ROYAL BANK OF CANADA RY 649 54.750 54.120 54.120 +0.290 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.970 25.870 25.970 +0.140 RBC 4.90% SER. W RY.PR.W 1 25.540 25.540 25.540 -0.150 SHERRITT INTL RV S 135 4.500 4.400 4.420 -0.070 SAPUTO INC. SAP 63 44.020 43.060 43.270 -0.300 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.105 0.105 0.105 -0.010 SABINA GOLD & SILVER CORP. SBB 52 3.170 3.100 3.140 -0.180 SHOPPERS DRUG MART CORPORATION SC 40 42.500 41.930 41.930 -0.250 SHAWCOR LTD. CL.A SV SCL.A 35 35.000 34.870 34.950 -0.080 SPROTT RESOURCE CORP SCP 30 3.980 3.940 3.970 0.000 SCORE MEDIA INC. CL.A SV SCR 13339 1.720 1.710 1.720 -0.010 STRAD ENERGY SERVICES LTD. SDY 2 4.490 4.430 4.490 -0.010 SECURE ENERGY SERVICES INC. SES 59 8.870 8.750 8.810 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 68 3.060 2.930 3.010 -0.070 SAN GOLD CORP SGR 65 0.790 0.740 0.740 -0.040 SURGE ENERGY INC. SGY 7 8.000 7.990 7.990 -0.110 SPROTT INC SII 1 4.320 4.320 4.320 -0.040 SPROTT RESOURCE LENDING CORP. SIL 11 1.410 1.410 1.410 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3692 20.220 19.910 20.190 +0.270 SUN LIFE FINANCIAL INC. SLF 278 22.990 22.640 22.870 +0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.230 23.180 23.200 -0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.440 23.400 23.400 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.730 24.730 24.730 -0.100 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.530 25.470 25.470 -0.220 SILVER WHEATON CORP. SLW 317 33.680 33.010 33.020 -0.460 SIMBA ENERGY INC. SMB 50 0.120 0.115 0.115 0.000 SEMAFO J SMF 178 3.670 3.520 3.520 -0.110 SNC-LAVALIN SV SNC 18 36.640 36.090 36.090 -0.410 SANDSTORM METALS & ENERGY LTD. SND 10 0.300 0.300 0.300 +0.005 SHAMARAN PETROLEUM CORP. SNM 10 0.260 0.260 0.260 +0.005 SUPERIOR PLUS CORP. SPB 28 9.150 9.010 9.010 -0.220 SCORPIO MINING CORP. SPM 30 0.820 0.800 0.800 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 4490 101.070 100.100 101.010 0.000 SANDSTORM GOLD LTD. SSL 77 9.610 9.570 9.580 0.000 SILVER STANDARD RES INC. SSO 33 14.450 14.240 14.300 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 26 6.670 6.560 6.560 -0.110 STANTEC INC STN 114 32.370 31.690 31.950 +0.560 SPARTAN OIL CORP. STO 45 4.280 4.270 4.280 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 9 1.550 1.530 1.530 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 160 106.520 106.510 106.520 +0.510 SUNCOR ENERGY INC. SU 409 31.600 31.360 31.470 +0.040 SULLIDEN GOLD CORPORATION LTD. SUE 27 1.330 1.270 1.310 0.000 SILVERCORP METALS INC. SVM 24 5.850 5.750 5.750 -0.110 SAVANNA ENERGY SERVICES CORP SVY 22 7.370 7.240 7.360 +0.050 SIERRA WIRELESS SW 1 8.840 8.840 8.840 +0.050 SWISHER HYGIENE INC. SWI 5 1.660 1.660 1.660 +0.060 TELUS CORPORATION T 691 64.360 63.560 63.720 -0.440 TELUS CORPORATION NV T.A 571 63.180 62.230 62.350 -0.680 TRANSALTA CORPORATION TA 78 15.940 15.780 15.850 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.760 23.760 23.760 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.290 24.140 24.250 +0.070 TAG OIL LTD TAO 47 6.000 5.900 6.000 +0.010 TWIN BUTTE ENERGY LTD. TBE 17 2.660 2.640 2.640 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 320 100.940 100.940 100.940 +0.430 TECK RESOURCES LTD. CL.B SV TCK.B 197 29.290 28.540 28.540 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.800 9.650 9.750 +0.160 THOMPSON CREEK METALS COMPANY TCM 33 2.580 2.540 2.560 -0.010 TRICON CAPITAL GROUP INC. TCN 1 5.320 5.320 5.320 -0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 90 103.310 103.310 103.310 -0.300 TRICAN WELL TCW 1507 12.580 12.320 12.320 -0.520 TORONTO-DOMINION BANK TD 137 81.770 80.980 81.070 +0.220 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.750 25.750 25.750 -0.060 TD BANK PR SERIES AG TD.PR.G 3 26.830 26.790 26.830 +0.180 TRINIDAD DRILLING LTD. TDG 65 6.490 6.240 6.330 -0.090 TRILOGY ENERGY CORP. TET 57 23.260 22.360 22.450 -0.760 TRANSFORCE INC. TFI 64 18.540 18.120 18.260 -0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 540 105.990 104.650 105.690 +0.920 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 108.990 108.990 108.990 0.000 TRANSGLOBE J TGL 11 10.180 10.100 10.180 -0.300 TERANGA GOLD CORPORATION TGZ 39 2.010 2.000 2.000 -0.050 TIM HORTONS INC. THI 8 50.210 49.840 49.840 -0.290 TAHOE RESOURCES INC. THO 25 18.320 17.820 17.820 -0.580 TOROMONT IND TIH 12 20.780 20.530 20.710 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.330 3.300 3.300 -0.040 TASEKO MINES LTD. TKO 167 2.900 2.870 2.900 +0.030 TALISON LITHIUM LIMITED TLH 1703 6.480 6.470 6.470 0.000 TALISMAN ENERGY INC. TLM 1299 14.100 13.860 13.960 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 15 10.530 10.510 10.510 -0.050 TIMMINS GOLD CORP TMM 40 2.330 2.260 2.290 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.300 4.270 4.270 -0.260 TOTAL ENERGY SERVICES INC. TOT 10 14.210 13.760 14.210 +0.350 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 103.990 103.690 103.690 +0.060 TOURMALINE OIL CORP. TOU 23 28.520 28.030 28.160 -0.220 TETHYS PETROLEUM LTD. TPL 5 0.560 0.560 0.560 -0.030 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 760 102.510 102.510 102.510 -0.480 TEMPLE REIT TR.UN 25 6.380 6.300 6.350 -0.050 THOMSON REUTERS CORP. TRI 69 28.930 28.510 28.690 -0.100 TRANSCANADA CORPORATION TRP 322 45.270 44.710 44.750 -0.350 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.510 25.500 25.510 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 618 8.290 8.250 8.290 +0.030 TORSTAR CORP. CL. B NV TS.B 12 8.980 8.850 8.850 -0.130 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 130 70.010 69.990 69.990 0.000 TOREX GOLD RESOURCES INC. TXG 122 1.920 1.820 1.830 -0.090 URANIUM PARTICIPATION CORP. U 14 5.460 5.400 5.450 +0.030 DOMTAR CORPORATION UFS 7 71.530 70.740 71.510 +0.260 URBANA CORPORATION CLASS A URB.A 5 0.930 0.930 0.930 0.000 U.S. SILVER & GOLD INC. USA 3 2.240 2.220 2.240 -0.010 URANIUM ONE INC UUU 205 2.520 2.460 2.470 -0.060 VERMILION ENERGY INC. VET 51 46.550 46.180 46.450 +0.210 VISTA GOLD CORP VGZ 4 2.990 2.990 2.990 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 160 104.010 104.010 104.010 0.000 VICTORIA GOLD CORP VIT 45 0.210 0.210 0.210 -0.060 VALEURA ENERGY INC. VLE 1 1.450 1.450 1.450 -0.040 5N PLUS INC. VNP 18 1.510 1.460 1.510 -0.060 VALTERRA RESOURCES CORPORATION VQA 10 0.195 0.195 0.195 +0.045 VALEANT PHARMACEUTICALS INTL INC. VRX 87 51.230 50.710 50.880 -0.300 VERESEN INC. VSN 74 13.240 12.980 13.050 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 4 25.590 25.450 25.540 -0.070 VITERRA INC VT 7210 16.150 16.140 16.140 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 11.400 11.400 11.400 +0.060 WHITECAP RESOURCES INC. WCP 317 7.620 7.360 7.370 -0.260 WESTAIM CORP WED 30 0.750 0.750 0.750 0.000 WESTERN FOREST PRODUCTS INC. WEF 7 1.070 1.050 1.050 -0.040 WESTFIRE ENERGY LTD. WFE 2 3.950 3.930 3.930 -0.070 WEST FRASER TIMBER WFT 25 55.770 55.300 55.700 +0.200 WI-LAN INC WIN 38 5.160 4.970 5.160 +0.210 WESTJET AIRLINES LTD. WJA 3 17.010 16.980 16.980 +0.010 WESTJET AIRLINES LTD. RV WJA.A 67 17.000 17.000 17.000 +0.350 WAJAX CORP WJX 21 47.580 47.430 47.580 -0.060 GEORGE WESTON LIMITED WN 15 63.630 62.790 62.980 -0.460 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 25.640 25.600 25.630 +0.040 WESTPORT INNOV WPT 24 34.740 34.370 34.540 -0.040 WESTERN ENERGY SVCS CORP WRG 5 7.360 7.290 7.300 -0.220 WILDCAT SILVER CORPORATION WS 2 1.050 1.040 1.050 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 25.940 25.560 25.630 -0.430 WHITE TIGER GOLD LTD. WTG 10 0.100 0.100 0.100 0.000 WESTERNZAGROS RESOURCES LTD WZR 39 1.430 1.390 1.400 -0.050 TMX GROUP INC X 80 49.880 47.170 49.500 +2.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.400 31.400 31.400 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.320 21.310 21.320 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 20.680 20.620 20.620 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 420 16.200 16.070 16.070 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 22.210 22.190 22.190 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 19.260 19.260 19.260 -0.380 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.020 19.020 19.020 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 88 17.350 17.290 17.290 0.000 EXETER RESOURCES CORP XRC 3 1.770 1.770 1.770 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.920 28.920 28.920 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.510 17.510 17.510 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1650 3.760 3.060 3.210 -0.730 YAMANA GOLD INC YRI 222 16.520 16.260 16.260 -0.150 ZARGON OIL & GAS LTD. ZAR 34 9.460 9.360 9.400 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 99.990 99.510 99.990 0.000 ZCL COMPOSITES ZCL 7 4.480 4.450 4.450 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 25 15.940 15.940 15.940 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.940 14.940 14.940 -0.050 ZODIAC EXPLORATION INC. ZEX 1000 0.055 0.055 0.055 +0.020 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.860 17.860 17.860 +0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 21.040 21.040 21.040 -0.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 11 16.230 16.230 16.230 -0.140 Trades: 17,506 Total Volume: 11,362,383 Total Value: $129,262,584 Advanced: 230 Declined: 358 Unchanged: 4,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.