Pure Trading Daily Market Summary August 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 64 3.500 3.430 3.470 -0.040 BARRICK GOLD CORPORATION ABX 435 37.170 36.490 36.700 -0.630 AIR CANADA CL B AC.B 3 1.040 1.040 1.040 0.000 AMICA MATURE ACC 2 9.750 9.720 9.750 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 34 47.740 47.660 47.660 -0.020 ATCO LTD. CL.I NV ACO.X 14 76.730 75.780 76.300 +0.300 AUTOCANADA INC. ACQ 28 13.170 12.410 12.930 -0.460 ACADIAN TIMBER CORP. ADN 3 12.200 12.120 12.120 -0.240 ALDERON IRON ORE CORP. ADV 5 2.190 2.190 2.190 -0.310 AURORA OIL & GAS LIMITED AEF 62 3.430 3.410 3.430 -0.090 AGNICO-EAGLE MINES LTD. AEM 62 46.700 45.690 45.980 -0.610 ARGENT ENERGY TRUST AET.UN 1 10.070 10.070 10.070 +0.020 ACTIVENERGY INCOME FUND AEU.UN 2 7.320 7.270 7.270 -0.180 AETERNA ZENTARIS INC. AEZ 5 0.480 0.480 0.480 0.000 AG GROWTH INTERNATIONAL INC. AFN 11 32.480 32.250 32.300 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 936 11.530 11.500 11.500 -0.030 ALAMOS GOLD INC. AGI 47 18.460 18.200 18.330 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 6 15.720 15.610 15.720 -0.160 AGRIUM INC AGU 35 98.300 95.780 98.200 +2.600 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 300 102.890 102.610 102.610 -0.360 AIMIA INC. AIM 83 14.160 14.040 14.160 -0.030 ALTAGAS LTD. ALA 41 30.840 30.520 30.770 -0.230 ALMADEN MINERALS LTD. AMM 2 2.570 2.480 2.570 +0.010 AINSWORTH LUMBER CO. LTD ANS 1 2.250 2.250 2.250 -0.020 ALLIED NEVADA GOLD CORP ANV 2 31.470 31.440 31.470 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 31.380 31.320 31.360 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.720 6.660 6.700 -0.040 ARGONAUT GOLD INC. AR 28 8.990 8.850 8.900 -0.140 AECON GROUP INC ARE 1 12.560 12.560 12.560 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 26 3.140 3.060 3.070 -0.130 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 82.030 82.030 82.030 -0.470 ARCAN RESOURCES LTD ARN 59 1.430 1.360 1.430 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 320 90.490 90.060 90.060 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 110 89.240 89.010 89.240 +0.250 ARC RESOURCES LTD. ARX 156 23.290 22.870 23.230 -0.010 AURIZON MINES J ARZ 137 4.090 4.050 4.050 0.000 ALACER GOLD CORP. ASR 538 5.920 5.640 5.840 -0.090 ATS AUTOMATION ATA 6 8.990 8.940 8.960 -0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 98.010 97.990 98.010 -0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 50.550 49.880 50.550 +0.710 ATHABASCA OIL CORPORATION ATH 110 12.560 12.440 12.560 -0.030 ATNA RES J ATN 565 1.040 1.000 1.000 -0.050 ATLANTIC POWER CORP. ATP 14 14.030 13.970 13.990 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 104.010 104.010 104.010 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1920 100.390 100.010 100.090 -0.050 AURCANA CORP AUN 60 1.030 1.010 1.010 -0.030 AURICO GOLD INC. AUQ 58 6.750 6.500 6.510 -0.190 AVENEX ENERGY CORP. AVF 3 3.010 2.950 2.960 -0.100 AVIGILON CORPORATION AVO 3 6.900 6.900 6.900 +0.170 AVION GOLD CORPORATION AVR 170 0.700 0.690 0.700 -0.010 ARTIS REIT AX.UN 9 16.750 16.700 16.710 -0.240 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 110 66.010 64.010 64.010 -2.000 ALEXCO RESOURCE CORP. AXR 9 3.520 3.440 3.480 -0.070 AUGUSTA RESOURCE CORPORATION AZC 2 2.580 2.560 2.580 -0.100 BELL ALIANT INC. BA 125 26.830 26.320 26.830 +0.510 BANRO CORP. BAA 267 4.470 4.340 4.340 -0.050 BAJA MINING CORP. BAJ 125 0.170 0.105 0.165 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 34.590 34.370 34.520 -0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.360 24.360 24.360 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.160 27.130 27.130 -0.070 BRIXTON METALS CORPORATION BBB 10 0.145 0.145 0.145 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1007 3.550 3.520 3.520 0.000 BCE INC. BCE 93 44.700 44.390 44.660 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.850 20.740 20.850 +0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.250 21.250 21.250 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.400 25.360 25.360 -0.210 BLACK DIAMOND GROUP LIMITED BDI 4 20.590 20.440 20.440 -0.090 BIRD CONSTRUCTION INC. BDT 10 13.560 13.270 13.310 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 65.810 65.000 65.010 -0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53 29.700 29.080 29.260 -0.560 BELL HAVEN COPPER & GOLD INC BHV 10 0.260 0.255 0.260 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 19.620 19.550 19.550 -0.130 BIRCHCLIFF ENERGY LTD. BIR 8 6.900 6.890 6.890 0.000 BNK PETROLEUM INC. BKX 15 0.980 0.920 0.920 -0.090 BORALEX INC. BLX 6 8.260 8.120 8.260 -0.390 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 330 106.240 105.860 106.240 0.000 BANK OF MONTREAL BMO 149 58.390 58.170 58.200 +0.200 BANKERS PETROLEUM LTD. BNK 184 2.770 2.590 2.640 -0.160 BONAVISTA ENERGY CORPORATION BNP 227 16.560 16.400 16.560 -0.460 BANK OF NOVA SCOTIA BNS 259 53.640 52.280 52.280 -0.610 AMERICAS PETROGAS INC. BOE 1 1.860 1.860 1.860 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.000 29.000 29.000 -0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 536 16.790 16.710 16.740 -0.240 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.210 88.210 88.210 +0.200 BELO SUN MINING CORP. BSX 21 1.200 1.140 1.160 -0.050 BAYTEX ENERGY CORP. BTE 33 45.950 45.120 45.290 -0.480 B2GOLD CORP. BTO 1090 3.790 3.650 3.650 -0.120 BELLATRIX EXPLORATION LTD BXE 66 3.350 3.250 3.250 -0.150 CAE INC CAE 120 10.260 10.060 10.180 +0.130 CANACO RESOURCES INC CAN 215 0.360 0.355 0.355 +0.015 CDN APARTMENT UN CAR.UN 29 25.240 25.070 25.120 -0.290 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.220 20.220 20.220 +0.010 COGECO CABLE INC. SV CCA 17 37.520 36.860 36.920 -0.410 CORNERSTONE METALS INC. CCC 5 0.150 0.150 0.150 0.000 CAMECO CORP CCO 90 22.080 21.800 21.960 -0.040 CATAMARAN CORPORATION CCT 23 87.120 86.300 86.300 -1.150 CANELSON DRILLING INC CDI 23 5.110 5.000 5.010 -0.120 COM DEV INTL CDV 1 3.020 3.020 3.020 -0.050 CENTAMIN PLC. CEE 29 1.220 1.210 1.220 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.180 21.150 21.150 -0.270 COASTAL ENERGY COMPANY CEN 53 15.030 14.720 14.720 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 10.430 10.400 10.430 -0.080 CANACCORD FINANCIAL INC. CF 11 5.020 4.940 5.020 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 12 8.420 8.280 8.390 -0.070 CANFOR CORP CFP 75 12.940 12.710 12.800 -0.050 CALFRAC WELL SERVICES LTD. CFW 29 25.230 24.740 25.150 -0.040 CANFOR PULP PRODUCTS INC. CFX 15 9.350 9.290 9.350 +0.110 CENTERRA GOLD INC. CG 92 7.900 7.570 7.620 -0.250 CGA MINING LIMITED CGA 995 2.230 2.150 2.150 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.240 3.220 3.230 0.000 CINEPLEX INC. CGX 41 30.080 29.790 29.790 -0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 390 104.260 104.260 104.260 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.430 16.430 16.430 -0.400 CHORUS AVIATION INC. CL B CHR.B 2 3.660 3.660 3.660 -0.010 CI FINANCIAL CORP. CIX 43 22.660 22.320 22.650 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 22.850 22.620 22.790 +0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 101.610 101.610 101.610 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 170 100.010 100.010 100.010 +0.400 CML HEALTHCARE INC. CLC 9 8.650 8.650 8.650 -0.050 CANADA LITHIUM CORP. CLQ 10 0.590 0.590 0.590 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 2.670 2.670 2.670 -0.180 CELESTICA INC SV CLS 135 7.800 7.730 7.740 0.000 CELTIC EXPLORATION LTD. CLT 43 16.710 16.260 16.380 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 76.480 75.960 76.480 +0.460 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.790 26.790 26.790 +0.010 CLINE MINING CORP CMK 30 0.245 0.235 0.240 -0.010 CANACOL ENERGY LTD CNE 20 0.470 0.460 0.470 -0.010 CONTINENTAL GOLD LIMITED CNL 63 7.600 7.250 7.490 +0.110 CDN NATURAL RES CNQ 444 30.590 30.030 30.340 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 27 91.090 90.630 90.960 +0.170 CANADIAN OIL SANDS LIMITED COS 76 21.350 21.020 21.110 -0.120 iSHARES GBL AGRICULTURE IND FND COW 2 20.910 20.910 20.910 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 23 82.100 81.650 82.090 -0.250 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 35 17.210 17.140 17.210 -0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 72 17.160 17.130 17.130 -0.080 CRESCENT POINT ENERGY CORP. CPG 606 40.900 40.430 40.900 -0.090 CAPITAL POWER CORPORATION CPX 53 22.380 22.120 22.300 0.000 CEQUENCE ENERGY LTD. CQE 19 1.240 1.230 1.240 +0.010 CREW ENERGY INC CR 174 6.510 6.210 6.240 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 15.130 15.130 15.130 -0.030 CAPSTONE MINING CORP. CS 6 2.430 2.410 2.420 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.380 4.370 4.370 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 10.370 10.260 10.330 -0.010 COLOSSUS MINERALS INC CSI 36 4.390 4.250 4.280 -0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 85.500 85.000 85.500 +0.490 CANAMEX RESOURCES CORP. CSQ 120 0.175 0.135 0.155 -0.035 CONSTELLATION SOFTWARE INC. CSU 9 101.730 100.050 101.380 +2.040 CROCOTTA ENERGY INC. CTA 6 2.870 2.780 2.870 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 71.610 69.660 71.560 +1.810 CANADIAN UTILITIES LTD. CL.A NV CU 49 69.900 69.000 69.900 +0.730 COMINAR R E UN CUF.UN 43 24.640 24.350 24.350 -0.400 COPPER MINING CORPORATION CUM 19 2.730 2.670 2.690 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 102.510 102.510 102.510 +0.030 CANEXUS CORPORATION CUS 6 7.770 7.730 7.730 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 106.260 106.260 106.260 -0.560 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 103.910 103.910 103.910 0.000 COPPER FOX METALS INC CUU 7 1.190 1.170 1.190 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 213 32.730 31.950 32.220 -0.390 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 200 105.110 104.810 104.810 -0.180 CDN WESTERN BANK CWB 38 27.690 27.520 27.610 +0.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47 30.150 29.820 29.890 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.680 2.620 2.650 +0.380 C&C ENERGIA LTD CZE 10 6.430 6.320 6.320 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 38.940 38.630 38.660 -0.410 DUNDEE CORP. CL.A SV DC.A 4 22.670 22.630 22.670 +0.030 DIRECTCASH PAYMENTS INC. DCI 8 23.920 23.710 23.920 -0.250 DELPHI ENERGY CORP. DEE 16 1.240 1.230 1.230 -0.020 DETOUR GOLD CORP. DGC 11 25.950 25.850 25.950 -0.210 DATA GROUP INC. DGI 6 4.350 4.330 4.330 -0.170 DAVIS + HENDERSON CORPORATION DH 30 20.030 19.600 19.830 -0.430 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1500 104.200 103.800 103.990 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 17 10.720 10.680 10.680 -0.200 DENISON MINES CORP DML 47 1.400 1.390 1.390 -0.010 DOLLARAMA INC. DOL 44 59.610 59.250 59.410 -0.100 DUNDEE PRECIOUS METALS INC. DPM 60 8.000 7.970 7.990 -0.230 DESCARTES SYS DSG 2 8.250 8.250 8.250 -0.120 DEETHREE EXPLORATION LTD. DTX 25 5.200 5.130 5.140 -0.080 ENCANA CORP. ECA 155 21.910 21.560 21.660 -0.180 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2 11.990 11.920 11.990 0.000 ENERCARE INC. ECI 3 8.890 8.860 8.860 -0.110 ECOSYNTHETIX INC. ECO 51 3.940 3.790 3.790 -0.030 ENDEAVOUR SILVER CORP. EDR 44 8.450 8.190 8.190 -0.200 ENDEAVOUR MINING CORPORATION EDV 92 2.000 1.950 1.970 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 86.240 86.240 86.240 +1.220 ELEMENT FINANCIAL CORPORATION EFN 5 5.800 5.800 5.800 -0.070 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 100 94.010 94.010 94.010 0.000 ENERFLEX LTD. EFX 2 12.400 12.400 12.400 0.000 ENERGOLD DRILLING CORP EGD 19 3.580 3.100 3.160 -0.720 EAGLE ENERGY TRUST EGL.UN 9 10.250 10.080 10.080 -0.240 EXCHANGE INCOME CORPORATION EIF 1 26.280 26.280 26.280 -0.350 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 210 107.260 107.260 107.260 -0.230 ENERVEST DIV UN EIT.UN 10 13.020 13.020 13.020 -0.090 CIC ENERGY CORP. ELC 10 1.920 1.900 1.920 +0.010 ELDORADO GOLD ELD 2121 12.800 12.590 12.650 -0.020 EASTERN PLATINUM LIMITED ELR 65 0.195 0.195 0.195 +0.005 EMERA INCORPORATED EMA 23 34.830 34.570 34.680 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.280 57.850 58.200 +0.220 ENBRIDGE INC ENB 5067 39.300 38.730 39.280 +0.590 ENBRIDGE INC. PR SER L USD ENB.PF.U 20 24.950 24.900 24.950 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.640 25.380 25.640 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.560 25.560 25.560 +0.090 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.450 25.400 25.450 +0.100 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 50 96.210 96.210 96.210 -0.300 EQUAL ENERGY LTD. EQU 2 3.600 3.590 3.600 -0.160 ENERPLUS CORPORATION ERF 161 15.880 15.570 15.660 +0.020 ENSIGN ENERGY SERVICES INC. ESI 36 15.180 15.040 15.080 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.380 2.170 2.170 -0.240 ENTREE GOLD INC. ETG 20 0.570 0.550 0.550 0.000 EXTENDICARE INC. EXE 4 8.020 7.950 7.960 -0.120 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 101.990 101.990 101.990 -0.500 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 20 101.510 101.510 101.510 -0.010 EXFO INC. EXF 1 5.010 5.010 5.010 -0.010 FORACO INTERNATIONAL SA FAR 2 3.600 3.530 3.600 +0.040 FIRST CAPITAL REALTY INC. FCR 8 19.300 19.290 19.290 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 730 103.460 103.460 103.460 +0.950 FAIRBORNE ENERGY LTD FEL 42 1.410 1.300 1.330 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 371.000 370.070 370.380 -1.290 FIRST URANIUM CORPORATION FIU.UN 1000 0.155 0.155 0.155 0.000 FIRST QUANTUM J FM 1367 18.930 18.460 18.500 -0.420 FRANCO-NEVADA CORPORATION FNV 214 48.990 48.480 48.910 +0.110 FIRST MAJESTIC SILVER CORP FR 22 18.720 18.510 18.520 -0.340 CANYON SERVICES GROUP INC. FRC 24 10.710 10.670 10.690 -0.250 FREEHOLD ROYALTIES LTD. FRU 26 19.510 19.310 19.510 +0.120 FIRSTSERVICE CORPORATION SV FSV 4 27.360 27.330 27.360 +0.040 FORTRESS PAPER LTD FTP 7 15.780 15.650 15.660 -0.160 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1300 96.990 96.320 96.320 -0.670 FORTIS INC FTS 23 33.050 32.850 33.050 -0.100 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.890 25.890 25.890 +0.540 FORTIS INC. RECEIPTS FTS.R 2 32.140 32.140 32.140 -0.450 FINNING INTL FTT 70 23.830 23.320 23.600 -0.120 FORTUNA SILVER MINES INC FVI 13 4.450 4.430 4.450 -0.020 GOLDCORP INC G 9 39.470 39.110 39.210 -0.260 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 9.980 9.850 9.850 -0.210 GREAT BASIN GOLD LTD. GBG 205 0.215 0.210 0.210 -0.015 GABRIEL RES J GBU 19 2.200 2.150 2.180 -0.050 GREAT CANADIAN GAMING CORP GC 8 9.950 9.870 9.900 +0.050 GRAN COLOMBIA GOLD CORP. GCM 20 0.320 0.305 0.320 +0.015 GIBSON ENERGY INC. GEI 85 22.030 21.840 21.840 -0.160 GASFRAC ENERGY SERVICES INC. GFS 87 2.800 2.720 2.790 +0.020 CGI GROUP INC. CL.A SV GIB.A 109 25.820 25.440 25.680 +0.220 GILDAN ACTIVEWEAR INC. GIL 163 31.390 29.910 30.380 -1.030 GENIVAR INC. GNV 24 22.610 22.380 22.530 -0.100 GUIDE EXPLORATION LTD. GO 10 1.650 1.620 1.650 0.000 GREAT PANTHER SILVER LIMITED GPR 3 1.880 1.870 1.880 -0.070 GOLDQUEST MINING CORP GQC 831 1.610 1.420 1.500 -0.120 GRANITE REAL ESTATE INC. GRT 33 36.250 35.940 35.940 -0.270 GOLDEN STAR GSC 1 1.310 1.310 1.310 -0.090 GRAN TIERRA ENERGY INC GTE 74 4.470 4.390 4.400 -0.040 GUYANA GOLDFIELDS INC GUY 19 2.520 2.450 2.450 -0.160 GREAT WESTERN MINERALS GRP GWG 10 0.280 0.280 0.280 -0.015 GREAT-WEST LIFECO INC GWO 388 22.160 22.030 22.100 -0.290 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.230 26.160 26.230 -0.040 GALWAY RESOURCES LTD. GWY 28 1.090 1.080 1.080 -0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 10 6.030 6.030 6.030 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 13.090 12.910 12.910 -1.480 HUDBAY MINERALS INC. HBM 22 8.480 8.370 8.420 -0.100 HOME CAPITAL GROUP INC. HCG 21 51.300 50.480 50.990 +0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 5.200 5.200 5.200 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 6.750 6.750 6.750 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 7.900 7.900 7.900 -0.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.970 10.970 10.970 +0.060 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.930 10.840 10.840 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 5.750 5.570 5.570 -0.230 HORIZON NORTH LOGISTICS HNL 19 7.270 7.210 7.250 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.410 11.330 11.410 -0.420 H & R REAL EST UN HR.UN 21 25.520 25.440 25.440 -0.130 HEROUX-DEVTEK HRX 15 11.150 11.100 11.110 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 26.070 26.070 26.070 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.570 6.570 6.570 -0.020 HUSKY ENERGY INC. HSE 24 26.490 26.340 26.400 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 17 14.990 14.520 14.520 -0.410 HARRY WINSTON DIAMOND HW 25 12.380 12.250 12.380 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 9.300 9.300 9.300 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 116 17.420 17.340 17.420 +0.070 ITHACA ENERGY INC IAE 548 2.130 2.080 2.080 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 26.920 26.110 26.670 +1.240 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.670 25.670 25.670 -0.080 IBI GROUP INC. IBG 12 10.130 10.000 10.000 -0.120 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.000 99.000 99.000 +0.770 INTER-CITIC MINERALS INC. ICI 62 1.960 1.950 1.950 -0.020 INTACT FINANCIAL CORPORATION IFC 72 60.430 59.430 60.260 +0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.880 25.860 25.860 -0.040 IGM FINANCIAL INC. IGM 61 38.550 38.230 38.360 -0.290 IMPERIAL METALS CORP. III 8 11.010 10.950 11.010 -0.140 INTERRENT REIT IIP.UN 7 5.720 5.480 5.480 -0.220 IAMGOLD CORP IMG 105 12.950 12.790 12.890 -0.050 INMET MNG CORP IMN 62 45.220 44.580 45.170 +0.210 IMPERIAL OIL IMO 119 46.100 45.370 45.600 -0.360 IMAX CORP IMX 2 20.320 20.110 20.110 +0.190 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.230 5.230 5.230 -0.110 IONA ENERGY INC. INA 10 0.375 0.375 0.375 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 1 10.950 10.950 10.950 -0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 101.210 101.210 101.210 -0.900 INNVEST REIT TRUST UNIT INN.UN 9 5.050 4.990 5.050 +0.010 INTERTAINMENT MEDIA INC INT 60 0.195 0.180 0.180 -0.025 INTER PIPELINE FUND IPL.UN 188 20.880 20.720 20.720 -0.350 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.210 9.210 9.210 -0.270 INTERTAPE POLYMER ITP 139 7.550 7.000 7.400 +0.220 JUST ENERGY GROUP INC. JE 18 11.110 11.070 11.100 -0.040 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 140 100.510 100.020 100.510 +0.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 750 88.180 87.530 88.180 +0.020 KINROSS GOLD CORP K 300 8.740 8.500 8.530 -0.140 KIMBER RES INC. KBR 10 0.710 0.710 0.710 +0.010 KEYERA CORP. KEY 47 45.570 45.360 45.400 -0.450 KIRKLAND LAKE GOLD INC. KGI 35 13.420 13.210 13.360 -0.060 KEEGAN RESOURCES INC. KGN 77 3.640 3.580 3.580 -0.140 KILLAM PROPERTIES INC. KMP 3 13.220 13.220 13.220 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 109.990 107.610 108.010 +0.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 106.760 106.760 106.760 +0.270 KEYREIT 2011 8% 31DEC16 KRE.DB.B 80 101.410 101.410 101.410 -0.600 CUB ENERGY INC. KUB 10 0.350 0.350 0.350 LOBLAW COMPANIES LIMITED L 3 35.030 34.990 34.990 -0.090 LAURENTIAN BANK LB 14 46.760 46.310 46.540 -0.250 LEGACY OIL AND GAS INC. LEG 131 6.620 6.430 6.430 -0.240 LUNA GOLD CORP. WTS. LGC.WT 415 0.070 0.070 0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 229 31.300 30.870 30.900 -0.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 1.910 1.830 1.850 -0.050 LIQUOR STORES N.A. LTD. LIQ 9 19.810 19.600 19.600 +0.140 LINAMAR CORP LNR 106 21.140 20.980 21.000 -0.120 LONGVIEW OIL CORP. LNV 2 6.420 6.420 6.420 -0.180 LAKE SHORE GOLD CORP. LSG 46 1.000 1.000 1.000 0.000 LUNDIN MINING CORP. LUN 380 4.430 4.400 4.420 -0.030 LYDIAN INTERNATIONAL LTD LYD 6 2.350 2.350 2.350 +0.020 MAUDORE MINERALS LTD MAO 8 2.700 2.700 2.700 -0.080 MARRET RESOURCE CORP. MAR 20 4.900 4.900 4.900 +0.150 MIDAS GOLD INC. MAX 531 2.560 2.500 2.500 -0.050 MANITOBA TELECOM MBT 4 34.580 34.500 34.500 +0.130 MACDONALD DETTWILER MDA 102 59.960 59.200 59.570 -0.610 MAJOR DRILLING GRP MDI 55 10.980 10.750 10.750 -0.320 MIDWAY GOLD CORP MDW 1 1.270 1.270 1.270 -0.070 MEG ENERGY CORP. MEG 55 38.490 38.160 38.350 +0.240 MANULIFE FIN MFC 713 11.280 11.010 11.280 +0.200 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.570 25.570 25.570 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 23.720 23.720 23.720 +0.080 MAPLE LEAF FOODS MFI 18 11.280 11.230 11.260 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 6 43.880 43.770 43.800 -0.200 MIGAO CORPORATION MGO 8 2.910 2.830 2.850 +0.050 GENWORTH MI CANADA INC. MIC 18 19.900 19.800 19.870 +0.140 MERCATOR MINERALS LTD. ML 10 0.435 0.430 0.430 -0.010 MOOD MEDIA CORPORATION MM 25 2.560 2.400 2.400 0.000 MULTI-MANAGER UNIT MMN.UN 30 0.200 0.200 0.200 -0.350 MART RESOURCES INC MMT 530 1.590 1.380 1.480 -0.210 MANDALAY RESOURCES CORP MND 15 0.750 0.740 0.740 -0.020 MARTINREA INTERNATIONAL INC. MRE 47 7.870 7.780 7.790 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.120 12.120 12.120 +0.020 MORGUARD UN MRT.UN 3 17.240 17.190 17.240 -0.420 METRO INC. MRU 64 58.170 57.870 58.170 +0.220 MORNEAU SHEPELL INC. MSI 5 12.560 12.510 12.540 -0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 10.040 10.040 10.040 0.000 MULLEN GROUP LTD. MTL 36 23.160 22.750 23.010 -0.100 METANOR RESOURCES INC MTO 235 0.240 0.240 0.240 0.000 MCEWEN MINING INC. MUX 5 3.820 3.800 3.820 -0.100 MADALENA VENTURES INC MVN 15 0.300 0.300 0.300 -0.005 METHANEX CORP MX 7 29.090 28.900 29.010 -0.100 NATIONAL BANK OF CANADA NA 48 75.950 75.040 75.850 +1.190 NEWALTA CORPORATION NAL 4 13.620 13.590 13.600 -0.160 NORBORD INC. NBD 6 16.180 15.990 16.170 +0.400 NOVACOPPER INC. NCQ 10 2.810 2.630 2.810 +0.100 NEVADA COPPER CORP. NCU 18 2.480 2.430 2.480 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.830 2.750 2.750 -0.160 NEW FLYER INDUSTIRES INC. NFI 377 7.750 7.720 7.720 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 740 99.600 99.590 99.600 +0.330 NOVAGOLD RES INC. NG 2 4.420 4.420 4.420 -0.040 NEW GOLD INC. NGD 161 10.880 10.530 10.580 -0.320 ANGLE ENERGY INC. NGL 45 4.000 3.880 3.960 -0.230 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 840 98.990 98.310 98.990 -0.490 NORANDA INCOME FUND NIF.UN 3 5.130 5.130 5.130 -0.010 NIKO RES NKO 55 15.250 14.380 14.480 -0.850 NIMIN ENERGY CORP. NNN 300 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 63 18.530 18.170 18.330 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 32.190 32.130 32.130 -0.270 NEVSUN RES J NSU 68 3.890 3.790 3.790 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.480 4.430 4.430 -0.050 NAUTILUS MINERALS INC. NUS 2 1.140 1.140 1.140 -0.030 NUVISTA ENERGY LTD. NVA 23 4.340 4.250 4.320 -0.110 NOVUS ENERGY INC. NVS 30 0.740 0.730 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 22 21.690 21.230 21.360 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 13.200 13.000 13.050 -0.130 NEXEN INC. NXY 2537 25.200 25.100 25.140 +0.020 NEW ZEALAND ENERGY CORP. NZ 12 2.080 2.080 2.080 +0.030 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.760 9.760 9.760 -0.080 ONEX CORPORATION SV OCX 47 39.300 39.050 39.190 +0.180 OCEANAGOLD CORP. OGC 43 2.560 2.520 2.530 -0.050 ORKO SILVER CORP OK 31 1.440 1.410 1.410 -0.070 ONCOLYTICS BIO ONC 40 2.640 2.540 2.610 -0.050 OREZONE GOLD CORP. ORE 27 1.860 1.810 1.840 -0.060 ORBITE ALUMINAE INC. ORT 97 2.120 2.080 2.100 -0.030 OSISKO MINING CORPORATION OSK 384 9.600 9.430 9.510 -0.140 OCP SENIOR CREDIT FUND OSL.UN 10 9.300 9.300 9.300 +0.110 OPEN TEXT CORP OTC 14 53.320 53.000 53.240 +0.230 CGX ENERGY INC OYL 5 0.195 0.195 0.195 0.000 PRIMERO MINING CORP. P 85 4.500 4.460 4.500 -0.130 PAN AMERICAN J PAA 35 16.910 16.600 16.670 -0.310 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 109.520 108.010 108.010 -1.600 PARTNERS REIT PAR.UN 2 8.350 8.280 8.280 +0.050 PETROBANK J PBG 34 12.440 12.240 12.440 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 790 105.490 104.700 105.490 +0.750 PETROBAKKEN ENERGY LTD. PBN 11 12.960 12.770 12.780 -0.330 PACE OIL AND GAS LTD. PCE 10 2.890 2.890 2.890 -0.040 PROPHECY COAL CORP. PCY 10 0.185 0.180 0.185 +0.005 PRECISION DRILLING CORPORATION PD 498 7.730 7.470 7.670 -0.130 N A PALLADIUM PDL 21 1.750 1.720 1.730 -0.040 PALADIN RESOURCES LTD. PDN 5 1.420 1.420 1.420 +0.020 PORTO ENERGY CORP. PEC 20 0.135 0.135 0.135 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 20.110 19.990 20.090 +0.100 PREMIER GOLD MINES LTD. PG 29 5.070 4.960 5.060 +0.020 PENGROWTH ENERGY CORPORATION PGF 87 6.940 6.800 6.920 -0.070 PHX ENERGY SERVICES CORP. PHX 2 8.080 8.060 8.080 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 14.810 14.690 14.790 +0.040 PARKLAND FUEL CORPORATION PKI 60 16.530 16.400 16.400 -0.230 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 99.240 98.990 98.990 -0.020 PARALLEL ENERGY TRUST PLT.UN 19 5.950 5.870 5.890 -0.160 PETROMINERALES LTD. PMG 96 9.730 9.470 9.510 -0.220 PERPETUAL ENERGY INC. PMT 35 1.200 1.180 1.190 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 95.510 95.510 95.510 +0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 105.490 103.510 105.490 +1.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 24.070 23.960 23.970 -0.260 PANORIENT ENERGY CORP. POE 1 2.820 2.820 2.820 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 463 40.540 40.020 40.430 +0.210 PARAMOUNT RESOURCES LTD. POU 65 24.960 24.450 24.530 -0.660 POWER CORPORATION OF CANADA SV POW 65 24.000 23.790 23.850 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.440 25.440 25.440 +0.140 PEMBINA PIPELINE CORPORATION PPL 78 27.120 26.870 27.060 -0.070 PAINTED PONY PETROLEUM LTD. PPY 5 9.830 9.530 9.530 -0.590 PACIFIC RUBIALES ENERGY CORP PRE 49 24.840 24.480 24.840 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 178 21.970 21.930 21.970 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 70000 126.500 126.500 126.500 -1.000 PERSEUS MINING LIMITED PRU 58 2.600 2.520 2.550 -0.100 PINECREST ENERGY INC. PRY 161 1.890 1.720 1.890 +0.090 PASON SYSTEMS INC. PSI 25 14.900 14.550 14.550 -0.170 POSEIDON CONCEPTS CORP. PSN 94 14.860 14.710 14.860 -0.010 PURE ENERGY SERVICES LTD. PSV 2 10.960 10.950 10.950 -0.010 PETHEALTH PTZ 7 1.140 1.020 1.020 +0.020 PRETIUM RESOURCES INC. PVG 6 14.460 14.400 14.460 -0.120 POWER FINANCIAL CORP. PWF 48 25.310 25.140 25.140 -0.030 PENN WEST PETROLEUM LTD. PWT 186 14.360 14.120 14.250 -0.120 PAREX RESOURCES INC. PXT 53 4.630 4.480 4.500 -0.140 BLACKPEARL RESOURCES INC. PXX 91 3.250 3.210 3.230 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.570 10.570 10.570 -0.160 QUEBECOR INC. CL.B SV QBR.B 24 35.570 35.100 35.350 -0.010 QUEENSTON MNG QMI 7 3.280 3.200 3.200 -0.110 QUEST RARE MINERALS LTD. QRM 57 1.330 1.220 1.250 +0.010 ROMARCO MINERALS INC. R 35 0.830 0.820 0.830 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 10 19.110 19.020 19.110 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 386 40.470 39.900 40.430 +0.520 CDN REAL ESTATE UN REF.UN 23 42.550 42.300 42.300 -0.460 RIOCAN REAL EST UN REI.UN 131 28.340 28.080 28.100 -0.330 RARE ELEMENT RESOURCES LTD RES 2 3.930 3.910 3.930 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 4 12.620 12.530 12.580 -0.030 RICHMONT MINES RIC 3 3.840 3.820 3.820 -0.260 RESEARCH IN MOTION LIMITED RIM 11850 6.920 6.820 6.820 -0.110 RIO ALTO MINING LIMITED RIO 55 4.910 4.870 4.910 +0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 430 98.790 98.510 98.790 +0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.790 5.680 5.680 -0.090 RMP ENERGY INC. RMP 9 1.770 1.770 1.770 -0.110 RUBICON MINERALS CORP. RMX 535 3.460 3.400 3.450 +0.010 ROXGOLD INC. ROG 15 0.590 0.580 0.590 -0.040 RONA INC. RON 51 12.570 12.490 12.510 -0.220 RENEGADE PETROLEUM LTD. RPL 193 2.840 2.770 2.830 -0.070 RAINYRIVER RESOURCES LTD. RR 35 4.460 4.400 4.400 -0.300 STRATECO RESOURCES INC. RSC 15 0.235 0.235 0.235 -0.115 ROGERS SUGAR INC. RSI 50 6.220 6.150 6.150 -0.070 RUSSEL METALS RUS 20 24.840 24.620 24.690 -0.140 ROYAL BANK OF CANADA RY 596 54.730 54.110 54.580 +0.460 SHERRITT INTL RV S 49 4.440 4.410 4.430 +0.010 SAPUTO INC. SAP 683 42.360 42.000 42.180 -1.090 SABINA GOLD & SILVER CORP. SBB 27 3.050 2.920 3.020 -0.120 SHOPPERS DRUG MART CORPORATION SC 70 42.270 41.900 42.130 +0.200 SHAWCOR LTD. CL.A SV SCL.A 31 34.740 33.970 34.250 -0.700 SPROTT RESOURCE CORP SCP 19 3.950 3.910 3.910 -0.060 SCORE MEDIA INC. CL.A SV SCR 2793 1.720 1.710 1.710 -0.010 SEA DRAGON ENERGY INC. SDX 40 0.045 0.045 0.045 0.000 SECURE ENERGY SERVICES INC. SES 67 9.080 8.890 9.020 +0.210 SOUTHGOBI RESOURCES LTD. SGQ 59 2.970 2.770 2.960 -0.050 SAN GOLD CORP SGR 5 0.740 0.740 0.740 0.000 SURGE ENERGY INC. SGY 126 7.950 7.750 7.820 -0.170 SPROTT INC SII 4 4.340 4.280 4.280 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 134 20.280 20.100 20.230 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.630 25.600 25.600 -0.010 SUN LIFE FINANCIAL INC. SLF 407 23.020 22.690 23.010 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.180 23.180 23.180 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 23.360 23.290 23.360 -0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.210 26.210 26.210 -0.290 SOLITARIO EXPL & RYLTY CORP. SLR 6 1.360 1.360 1.360 +0.120 SILVER WHEATON CORP. SLW 366 33.270 32.680 33.030 +0.010 SIMBA ENERGY INC. SMB 20 0.110 0.110 0.110 -0.005 SEMAFO J SMF 1487 3.660 3.510 3.660 +0.140 SNC-LAVALIN SV SNC 39 36.290 35.870 36.100 +0.010 SANDSTORM METALS & ENERGY LTD. SND 20 0.295 0.290 0.295 -0.005 SHAMARAN PETROLEUM CORP. SNM 30 0.260 0.255 0.260 0.000 SINTANA ENERGY INC. SNN 30 0.115 0.115 0.115 -0.010 SUPERIOR PLUS CORP. SPB 25 9.100 9.000 9.010 0.000 SCORPIO MINING CORP. SPM 25 0.810 0.800 0.800 0.000 SPROTT POWER CORP. SPZ 10 0.940 0.940 0.940 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 90 101.240 101.060 101.090 +0.080 SANDSTORM GOLD LTD. SSL 23 9.580 9.540 9.540 -0.040 SILVER STANDARD RES INC. SSO 11 14.210 13.720 13.720 -0.580 STUDENT TRANSPORTATION INC. COMMON STB 18 6.570 6.520 6.570 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 100.990 100.990 100.990 +0.980 STANTEC INC STN 55 32.370 31.260 31.380 -0.570 SPARTAN OIL CORP. STO 47 4.270 4.150 4.220 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 70 1.530 1.510 1.510 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 106.860 106.860 106.860 +0.340 SUNCOR ENERGY INC. SU 425 31.480 30.980 31.110 -0.360 SULLIDEN GOLD CORPORATION LTD. SUE 49 1.300 1.260 1.290 -0.020 SILVERCORP METALS INC. SVM 10 5.680 5.580 5.580 -0.170 BLACKROCK SILVER BULLION TRUST SVR.UN 1 17.980 17.980 17.980 +2.210 SAVANNA ENERGY SERVICES CORP SVY 15 7.300 7.230 7.250 -0.110 TELUS CORPORATION T 670 64.750 63.630 64.610 +0.890 TELUS CORPORATION NV T.A 406 62.960 62.250 62.840 +0.490 TRANSALTA CORPORATION TA 61 15.430 15.260 15.400 -0.450 TRANSALTA CORPORATION PR SER A TA.PR.D 3 23.710 23.590 23.710 -0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 24.180 24.110 24.140 -0.110 TAG OIL LTD TAO 16 6.000 5.920 5.940 -0.060 TWIN BUTTE ENERGY LTD. TBE 9 2.610 2.600 2.600 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 460 100.920 100.920 100.920 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 351 28.560 28.000 28.480 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 15 9.640 9.540 9.620 -0.130 THOMPSON CREEK METALS COMPANY TCM 13 2.530 2.510 2.530 -0.030 TRICON CAPITAL GROUP INC. TCN 2 5.430 5.380 5.430 +0.110 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1600 103.760 103.750 103.750 +0.440 TRICAN WELL TCW 105 12.460 11.980 12.030 -0.290 TORONTO-DOMINION BANK TD 151 81.780 81.320 81.520 +0.450 TRINIDAD DRILLING LTD. TDG 56 6.530 6.310 6.490 +0.160 TRILOGY ENERGY CORP. TET 83 22.380 21.480 21.730 -0.720 TRANSFORCE INC. TFI 9 18.320 18.290 18.310 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1150 105.690 104.060 104.890 -0.800 TRANSGLOBE J TGL 3 10.430 10.330 10.430 +0.250 TERANGA GOLD CORPORATION TGZ 9 2.030 2.030 2.030 +0.030 TIM HORTONS INC. THI 47 50.740 50.130 50.730 +0.890 TAHOE RESOURCES INC. THO 28 18.000 17.680 17.790 -0.030 TOROMONT IND TIH 40 20.820 20.550 20.820 +0.110 TASEKO MINES LTD. TKO 7 2.910 2.900 2.900 0.000 TALISON LITHIUM LIMITED TLH 181 6.470 6.460 6.470 0.000 TALISMAN ENERGY INC. TLM 905 14.110 13.860 13.930 -0.030 TALON METALS CORP TLO 70 0.350 0.350 0.350 -0.050 TEMBEC INC. TMB 1 2.300 2.300 2.300 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 2 10.500 10.500 10.500 -0.010 TIMMINS GOLD CORP TMM 61 2.290 2.250 2.260 -0.030 TOTAL ENERGY SERVICES INC. TOT 5 14.240 13.780 13.780 -0.430 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 104.260 103.580 103.580 -0.110 TOURMALINE OIL CORP. TOU 30 28.010 27.360 27.830 -0.330 TETHYS PETROLEUM LTD. TPL 10 0.560 0.560 0.560 0.000 TAIPAN RESOURCES INC TPN 25 0.250 0.250 0.250 -0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 250 110.260 110.260 110.260 -0.740 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 900 102.940 102.940 102.940 +1.430 THOMSON REUTERS CORP. TRI 443 28.720 28.390 28.460 -0.230 TRANSCANADA CORPORATION TRP 815 44.860 44.650 44.740 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.760 25.650 25.720 -0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.840 25.840 25.840 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 930 8.210 8.120 8.180 -0.110 TORSTAR CORP. CL. B NV TS.B 1 8.780 8.780 8.780 -0.070 TOREX GOLD RESOURCES INC. TXG 1216 1.870 1.810 1.820 -0.010 URANIUM PARTICIPATION CORP. U 5 5.440 5.400 5.410 -0.040 DOMTAR CORPORATION UFS 2 72.010 71.590 72.010 +0.500 UNIGOLD INCORPORATED UGD 25 0.420 0.400 0.400 -0.030 URANERZ ENERGY CORPORATION URZ 12 1.470 1.430 1.430 0.000 U.S. SILVER & GOLD INC. USA 14 2.170 2.160 2.160 -0.080 URANIUM ONE INC UUU 69 2.470 2.410 2.430 -0.040 VERMILION ENERGY INC. VET 36 46.500 46.160 46.370 -0.080 VISTA GOLD CORP VGZ 10 2.980 2.970 2.980 -0.010 VICTORIA GOLD CORP VIT 20 0.210 0.210 0.210 0.000 5N PLUS INC. VNP 28 1.620 1.510 1.620 +0.110 VALENER INC. VNR 1 16.060 16.060 16.060 +0.120 VALENER INC. PR SERIES A VNR.PR.A 1 26.190 26.190 26.190 -0.260 VERO ENERGY INC. VRO 25 1.950 1.850 1.940 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 93 51.220 50.990 51.170 +0.290 VERESEN INC. VSN 64 13.000 12.880 12.900 -0.150 VITERRA INC VT 290 16.140 16.130 16.130 -0.010 WHITECAP RESOURCES INC. WCP 226 7.390 7.160 7.170 -0.200 WEST FRASER TIMBER WFT 34 55.610 55.220 55.440 -0.260 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 3.030 3.030 3.030 -2.690 WI-LAN INC WIN 63 5.320 5.120 5.150 -0.010 WESTJET AIRLINES LTD. WJA 49 17.000 16.770 16.940 -0.040 WAJAX CORP WJX 83 47.120 45.880 46.470 -1.110 GEORGE WESTON LIMITED WN 36 63.650 63.020 63.540 +0.560 WINPAK LTD WPK 3 15.500 15.500 15.500 +0.490 WESTPORT INNOV WPT 21 34.520 33.680 34.460 -0.080 WESTERN POTASH CORPORATION WPX 5 0.630 0.630 0.630 0.000 WILDCAT SILVER CORPORATION WS 1 1.030 1.030 1.030 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 25.800 25.600 25.600 -0.030 WHITE TIGER GOLD LTD. WTG 40 0.105 0.105 0.105 +0.005 WENZEL DOWNHOLE WZL 11 1.850 1.850 1.850 +0.090 WESTERNZAGROS RESOURCES LTD WZR 19 1.360 1.320 1.320 -0.080 TMX GROUP INC X 52 49.200 48.100 49.100 -0.400 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.320 21.310 21.320 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 30 20.680 20.610 20.680 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 440 16.030 15.940 15.940 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 89 22.340 22.270 22.340 +0.150 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.860 21.860 21.860 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 19.170 19.060 19.060 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 348 17.290 17.200 17.290 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 17.450 17.430 17.430 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.930 28.930 28.930 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 530 3.510 3.310 3.400 +0.190 YUKON-NEVADA GOLD CORPORATION YNG 15 0.255 0.250 0.250 -0.010 YAMANA GOLD INC YRI 210 16.350 16.130 16.240 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 250 99.990 99.990 99.990 0.000 ZCL COMPOSITES ZCL 2 4.440 4.310 4.310 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.950 15.950 15.950 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 50 16.100 16.100 16.100 -0.130 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.380 16.370 16.380 -0.150 Trades: 17,205 Total Volume: 15,965,238 Total Value: $126,716,293 Advanced: 175 Declined: 381 Unchanged: 4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.