Pure Trading Daily Market Summary August 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 52 3.470 3.410 3.420 -0.010 BARRICK GOLD CORPORATION ABX 498 38.110 36.740 38.010 +1.210 AIR CANADA CL B AC.B 2 1.060 1.060 1.060 +0.010 AMICA MATURE ACC 1 9.700 9.700 9.700 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 8 47.590 47.260 47.320 -0.180 ATCO LTD. CL.I NV ACO.X 7 75.950 75.790 75.950 +0.160 AUTOCANADA INC. ACQ 12 12.720 12.520 12.590 -0.160 AURORA OIL & GAS LIMITED AEF 1 3.300 3.300 3.300 +0.060 AGNICO-EAGLE MINES LTD. AEM 159 47.730 45.510 47.610 +1.970 ARGENT ENERGY TRUST AET.UN 6 10.040 9.990 9.990 -0.080 AG GROWTH INTERNATIONAL INC. AFN 18 32.200 31.600 32.140 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 335 11.570 11.360 11.380 -0.130 ALAMOS GOLD INC. AGI 48 18.670 17.830 18.490 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 10 15.110 14.760 14.760 -0.430 AGRIUM INC AGU 154 97.500 95.960 97.010 +1.420 ALTUS GROUP LIMITED AIF 1 8.450 8.450 8.450 +0.320 AIMIA INC. AIM 68 14.460 14.170 14.460 +0.270 ALTAGAS LTD. ALA 28 31.090 30.780 31.090 +0.440 ALTIUS MINERALS CORP. ALS 2 10.730 10.670 10.730 +0.120 ALMADEN MINERALS LTD. AMM 6 2.630 2.540 2.630 +0.140 AMAROK ENERGY INC. AMR 30 0.750 0.750 0.750 0.000 ALLIED NEVADA GOLD CORP ANV 23 31.800 30.970 31.800 +0.710 AFRICA OIL CORP AOI 99 8.850 8.560 8.850 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 30.960 30.540 30.540 -0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 95 6.690 6.650 6.650 -0.020 ARGONAUT GOLD INC. AR 335 9.150 8.730 9.090 +0.350 AECON GROUP INC ARE 34 12.440 12.160 12.360 +0.160 ARMTEC INFRASTRUCTURE INC. ARF 7 3.190 3.080 3.190 +0.180 ARCAN RESOURCES LTD ARN 10 1.620 1.530 1.540 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 310 90.990 90.510 90.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 410 90.390 88.260 88.260 -2.130 ARC RESOURCES LTD. ARX 234 23.570 23.190 23.310 +0.220 AURIZON MINES J ARZ 209 4.000 3.960 4.000 +0.030 ALACER GOLD CORP. ASR 91 5.930 5.460 5.930 +0.300 ATS AUTOMATION ATA 41 8.870 8.720 8.870 +0.090 ATRIUM INNOVATIONS INC. ATB 3 11.240 11.180 11.240 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1543 50.070 49.430 50.070 +0.400 ATHABASCA OIL CORPORATION ATH 805 13.920 13.210 13.580 +1.070 ATNA RES J ATN 47 1.050 1.030 1.050 +0.050 ATLANTIC POWER CORP. ATP 1 13.860 13.860 13.860 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 104.030 104.030 104.030 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 570 100.000 99.860 100.000 +0.050 GOLDEN MINERALS COMPANY AUM 3 5.190 5.160 5.160 -0.030 AURCANA CORP AUN 35 1.030 1.010 1.030 +0.030 AURICO GOLD INC. AUQ 128 6.850 6.370 6.830 +0.480 AVENEX ENERGY CORP. AVF 6 2.990 2.970 2.970 -0.060 AVALON RARE METALS INC. AVL 3 1.770 1.740 1.770 -0.040 AVION GOLD CORPORATION AVR 115 0.690 0.680 0.690 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 630 104.390 104.010 104.360 +0.320 ARTIS REIT PR SERIES A AX.PR.A 1 25.220 25.220 25.220 +0.050 ARTIS REIT AX.UN 59 16.630 16.350 16.610 +0.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 270 69.010 67.020 67.020 -2.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 170 66.010 64.010 64.010 0.000 ALEXCO RESOURCE CORP. AXR 17 3.550 3.370 3.480 +0.110 AMAYA GAMING GROUP INC. AYA 118 3.600 3.600 3.600 -0.010 BELL ALIANT INC. BA 107 26.460 26.250 26.290 -0.100 BANRO CORP. BAA 71 4.230 4.000 4.230 +0.200 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.630 25.400 25.400 +0.070 BAJA MINING CORP. BAJ 135 0.145 0.115 0.125 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 147 34.560 33.970 33.970 -0.470 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.040 27.040 27.040 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 5 9.110 9.110 9.110 -0.520 BOMBARDIER INC. CL. B SV BBD.B 3351 3.520 3.500 3.500 -0.020 COTT CORP BCB 143 8.110 8.040 8.110 -0.020 BCE INC. BCE 157 44.590 43.820 43.820 -0.630 BCE INC SER Y PR BCE.PR.Y 2 22.100 21.820 21.820 +0.410 BLACK DIAMOND GROUP LIMITED BDI 47 21.950 20.820 21.680 +0.990 BIRD CONSTRUCTION INC. BDT 23 12.900 11.700 12.870 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 64.900 64.360 64.360 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 29.370 29.020 29.370 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 19.570 19.550 19.570 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.790 33.680 33.780 -0.490 BIRCHCLIFF ENERGY LTD. BIR 14 6.870 6.690 6.750 -0.080 BORALEX INC. BLX 1 8.350 8.350 8.350 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 450 105.780 105.770 105.780 -0.080 BANK OF MONTREAL BMO 345 57.990 57.380 57.620 +0.160 BONTERRA ENERGY CORP. BNE 5 43.980 43.970 43.980 +0.990 BANKERS PETROLEUM LTD. BNK 447 2.690 2.570 2.680 +0.090 BONAVISTA ENERGY CORPORATION BNP 51 16.600 16.480 16.530 +0.010 BANK OF NOVA SCOTIA BNS 482 52.500 52.140 52.250 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.310 25.300 25.310 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.730 28.730 28.730 -0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 110 16.590 16.500 16.550 -0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.650 25.630 25.650 -0.160 BRIGUS GOLD CORP. BRD 30 0.930 0.930 0.930 +0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 14.010 14.000 14.000 +0.780 BELO SUN MINING CORP. BSX 22 1.170 1.120 1.170 +0.020 BTB REIT BTB.UN 4 4.800 4.800 4.800 -0.060 BAYTEX ENERGY CORP. BTE 44 45.340 44.900 44.900 +0.100 B2GOLD CORP. BTO 561 3.790 3.670 3.760 +0.190 BUHLER IND BUI 1 5.460 5.460 5.460 +0.070 BELLATRIX EXPLORATION LTD BXE 64 3.310 3.180 3.310 +0.160 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 750 102.000 102.000 102.000 -15.500 CAE INC CAE 83 10.190 10.080 10.080 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 660 103.810 103.810 103.810 +1.050 CDN APARTMENT UN CAR.UN 84 25.110 24.730 24.830 -0.010 CASCADES INC CAS 18 5.010 5.000 5.010 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 12 20.260 20.260 20.260 +0.010 COGECO CABLE INC. SV CCA 15 36.920 36.770 36.810 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.010 35.980 35.980 -0.800 CAMECO CORP CCO 131 21.840 21.390 21.480 -0.240 CATAMARAN CORPORATION CCT 54 86.000 84.730 85.750 +0.650 CANELSON DRILLING INC CDI 29 4.830 4.660 4.810 +0.070 CORBY DISTILL CDL.A 1 16.940 16.940 16.940 -0.280 CARDERO RESOURCE CORP. CDU 20 0.820 0.800 0.800 -0.020 COM DEV INTL CDV 3 3.010 3.010 3.010 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.600 21.600 21.600 -0.360 CENTAMIN PLC. CEE 9 1.280 1.240 1.280 +0.060 COASTAL ENERGY COMPANY CEN 54 15.370 15.070 15.170 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.480 6.450 6.480 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.290 10.160 10.290 +0.190 CANACCORD FINANCIAL INC. CF 18 5.040 4.980 5.040 +0.060 CANFOR CORP CFP 46 13.060 12.760 13.050 +0.250 CALFRAC WELL SERVICES LTD. CFW 14 24.350 23.930 23.970 -0.370 CANFOR PULP PRODUCTS INC. CFX 32 9.450 9.240 9.400 -0.100 CENTERRA GOLD INC. CG 127 7.710 7.300 7.500 +0.230 CGA MINING LIMITED CGA 148 2.390 2.140 2.390 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.480 3.330 3.440 +0.320 CINEPLEX INC. CGX 43 29.690 29.580 29.580 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.230 16.230 16.230 +0.310 CHORUS AVIATION INC. CL B CHR.B 45 3.700 3.670 3.700 +0.040 iSHARES INTL FUNDML IND FND CIE 3 11.600 11.540 11.600 0.000 CI FINANCIAL CORP. CIX 33 22.310 22.180 22.180 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 23.120 22.800 23.120 +0.360 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 101.510 101.510 101.510 -0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 490 100.510 100.070 100.410 -0.110 CML HEALTHCARE INC. CLC 34 8.660 8.380 8.560 +0.090 CONNACHER OIL & GAS LTD. CLL 30 0.425 0.410 0.425 +0.020 CANADA LITHIUM CORP. CLQ 65 0.610 0.570 0.610 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 600 101.260 101.260 101.260 -0.750 CELESTICA INC SV CLS 180 7.760 7.680 7.690 +0.030 CELTIC EXPLORATION LTD. CLT 57 16.640 16.110 16.580 +0.480 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.230 18.230 18.230 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 400 76.480 75.560 76.230 +0.900 COMPUTER MODELLING GROUP LTD CMG 2 18.170 18.140 18.170 -0.030 CLINE MINING CORP CMK 55 0.225 0.220 0.225 0.000 CANACOL ENERGY LTD CNE 15 0.455 0.450 0.455 -0.005 CONTINENTAL GOLD LIMITED CNL 35 7.530 7.280 7.530 +0.150 CDN NATURAL RES CNQ 1831 30.400 29.970 29.990 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 152 91.090 90.200 90.200 -0.600 COASTAL CONTACTS INC. COA 2 3.390 3.340 3.340 +0.090 CARDIOME PHARMA CORP COM 10 0.320 0.320 0.320 +0.010 CANADIAN OIL SANDS LIMITED COS 2820 21.340 20.650 21.040 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 57 81.930 81.480 81.480 -0.230 CRESCENT POINT ENERGY CORP. CPG 717 40.990 40.060 40.990 +1.100 CAPITAL POWER CORPORATION CPX 16 22.090 21.790 21.870 -0.100 CEQUENCE ENERGY LTD. CQE 8 1.220 1.210 1.220 +0.020 CREW ENERGY INC CR 75 6.410 6.220 6.280 -0.060 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 300 104.990 103.010 103.310 -0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 15.070 14.930 15.000 -0.010 CAPSTONE MINING CORP. CS 135 2.420 2.330 2.400 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.360 4.330 4.360 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 10.390 10.300 10.350 +0.050 COLOSSUS MINERALS INC CSI 145 4.370 4.140 4.370 +0.130 CANAMEX RESOURCES CORP. CSQ 60 0.175 0.170 0.175 +0.010 CONSTELLATION SOFTWARE INC. CSU 53 100.740 100.170 100.260 +0.010 CROCOTTA ENERGY INC. CTA 12 2.860 2.840 2.860 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 72.290 71.150 71.270 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 48 68.460 67.910 67.980 -0.540 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.010 105.010 105.010 -2.480 COMINAR R E UN CUF.UN 95 24.310 23.850 24.150 +0.220 COPPER MINING CORPORATION CUM 45 2.680 2.590 2.640 +0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 210 102.760 102.510 102.510 -0.470 CANEXUS CORPORATION CUS 14 7.720 7.660 7.700 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 360 103.910 103.910 103.910 -0.510 COPPER FOX METALS INC CUU 12 1.270 1.240 1.270 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 226 32.620 31.770 32.300 +0.360 CALVALLEY PETROLEUM INC. CVI.A 646 2.160 2.100 2.140 -0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 340 105.070 104.810 104.810 0.000 CDN WESTERN BANK CWB 36 28.120 27.660 28.110 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 126 29.680 29.420 29.420 -0.100 CALIBRE MINING CORP CXB 5 0.120 0.120 0.120 -0.010 C&C ENERGIA LTD CZE 7 6.220 6.200 6.220 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 38.430 37.850 38.360 +0.430 DUNDEE CORP. CL.A SV DC.A 1 22.700 22.700 22.700 -0.010 DIRECTCASH PAYMENTS INC. DCI 10 23.470 23.350 23.470 -0.130 DELPHI ENERGY CORP. DEE 18 1.200 1.190 1.190 0.000 DETOUR GOLD CORP. DGC 311 25.000 23.290 24.880 +0.140 DATA GROUP INC. DGI 11 4.320 4.190 4.320 -0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 50.970 50.650 50.970 -0.650 DAVIS + HENDERSON CORPORATION DH 11 19.690 19.420 19.590 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 104.010 104.010 104.010 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 11 10.600 10.580 10.590 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.650 32.430 32.650 +0.370 DENISON MINES CORP DML 3 1.380 1.370 1.380 0.000 DALRADIAN RESOURCES INC. DNA 1 1.050 1.050 1.050 -0.050 DOLLARAMA INC. DOL 33 59.460 58.990 59.340 +0.300 DUNDEE PRECIOUS METALS INC. DPM 135 8.750 8.150 8.530 +0.490 MEDICAL FACILITIES CORP. DR 3 14.340 14.320 14.320 -0.100 DESCARTES SYS DSG 1 8.210 8.210 8.210 +0.010 DEETHREE EXPLORATION LTD. DTX 694 5.220 5.090 5.130 +0.020 ENCANA CORP. ECA 1509 21.940 21.640 21.820 +0.310 ENERCARE INC. ECI 11 8.670 8.650 8.650 -0.010 ECOSYNTHETIX INC. ECO 32 3.930 3.880 3.930 +0.180 ENDEAVOUR SILVER CORP. EDR 40 8.680 8.060 8.670 +0.620 ENDEAVOUR MINING CORPORATION EDV 55 1.980 1.900 1.980 +0.080 ELEMENT FINANCIAL CORPORATION EFN 3 5.790 5.750 5.750 -0.050 ENERGY FUELS INC. EFR 15 0.205 0.200 0.205 0.000 ENERFLEX LTD. EFX 36 12.280 12.160 12.160 0.000 ENERGOLD DRILLING CORP EGD 43 3.420 3.360 3.360 -0.090 EXCHANGE INCOME CORPORATION EIF 5 26.300 26.040 26.300 +0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 110 107.100 106.390 107.100 +0.590 CIC ENERGY CORP. ELC 466 1.930 1.930 1.930 0.000 ELDORADO GOLD ELD 297 13.230 12.710 13.090 +0.400 EASTERN PLATINUM LIMITED ELR 15 0.185 0.185 0.185 +0.005 EMERA INCORPORATED EMA 37 34.530 34.400 34.460 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 57.400 57.070 57.180 -0.050 ENBRIDGE INC ENB 545 38.930 38.470 38.810 -0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.530 25.530 25.530 -0.030 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.520 25.520 25.520 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 22.750 22.380 22.550 -0.370 ENERGY INCOME FUND ENI.UN 1 4.800 4.800 4.800 +0.240 EPSILON ENERGY LTD. EPS 140 2.020 2.020 2.020 +0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1000 96.500 96.500 96.500 +0.010 ENERPLUS CORPORATION ERF 236 15.680 15.360 15.540 +0.140 ENSIGN ENERGY SERVICES INC. ESI 35 15.040 14.930 15.010 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.330 2.290 2.290 -0.030 ENTREE GOLD INC. ETG 10 0.630 0.610 0.630 +0.050 EXTENDICARE INC. EXE 2 7.900 7.900 7.900 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 102.490 102.490 102.490 0.000 EXFO INC. EXF 2 4.870 4.700 4.870 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.580 7.580 7.580 +0.090 FORACO INTERNATIONAL SA FAR 2 3.100 3.050 3.100 -0.230 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 400 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70 98.510 98.510 98.510 -1.480 FIRST CAPITAL REALTY INC. FCR 62 19.250 19.200 19.250 +0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 130 103.010 103.010 103.010 0.000 FAIRBORNE ENERGY LTD FEL 89 1.320 1.320 1.320 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 374.550 371.070 371.170 -1.310 FIRST URANIUM CORPORATION FIU.UN 500 0.155 0.155 0.155 0.000 FIRST QUANTUM J FM 715 19.210 18.390 18.990 +0.700 FRANCO-NEVADA CORPORATION FNV 185 51.210 49.090 51.000 +2.000 FIRST MAJESTIC SILVER CORP FR 97 19.380 18.300 19.310 +0.990 FORBES ENERGY SERVICES LTD. FRB 2 3.640 3.640 3.640 +0.030 CANYON SERVICES GROUP INC. FRC 38 10.890 10.640 10.810 +0.310 FREEHOLD ROYALTIES LTD. FRU 25 19.640 19.320 19.640 +0.380 FIRSTSERVICE CORPORATION SV FSV 2 26.760 26.760 26.760 -0.140 FINANCIAL 15 SPLIT CORP FTN 2 4.140 4.100 4.140 +0.020 FORTRESS PAPER LTD FTP 2 15.660 15.660 15.660 -0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 240 96.510 96.510 96.510 -0.300 FORTIS INC FTS 36 32.710 32.450 32.490 -0.190 FORTIS INC. RECEIPTS FTS.R 6 31.900 31.820 31.860 -0.170 FINNING INTL FTT 96 22.990 22.550 22.680 -0.030 FORTUNA SILVER MINES INC FVI 46 4.680 4.400 4.660 +0.280 GOLDCORP INC G 171 40.640 39.320 40.500 +1.330 GREAT BASIN GOLD LTD. GBG 270 0.200 0.190 0.200 +0.005 GABRIEL RES J GBU 51 2.310 2.160 2.280 +0.170 GREAT CANADIAN GAMING CORP GC 12 9.970 9.890 9.970 +0.110 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 390 101.010 101.010 101.010 +0.550 GRAN COLOMBIA GOLD CORP. GCM 35 0.320 0.315 0.320 +0.015 GIBSON ENERGY INC. GEI 2 21.620 21.490 21.490 -0.260 GASFRAC ENERGY SERVICES INC. GFS 36 2.930 2.850 2.880 +0.080 CGI GROUP INC. CL.A SV GIB.A 102 25.770 25.540 25.760 +0.150 GILDAN ACTIVEWEAR INC. GIL 81 30.040 29.830 29.900 +0.110 GMP CAPITAL INC. GMP 1 5.300 5.300 5.300 +0.080 GENIVAR INC. GNV 18 22.620 22.420 22.620 +0.260 GUIDE EXPLORATION LTD. GO 35 1.640 1.610 1.610 -0.030 GREAT PANTHER SILVER LIMITED GPR 17 1.880 1.750 1.880 +0.110 GOLDQUEST MINING CORP GQC 113 1.600 1.430 1.600 +0.170 GRANITE REAL ESTATE INC. GRT 64 35.670 35.220 35.560 +0.020 GOLDEN STAR GSC 10 1.370 1.370 1.370 +0.060 GOLD STANDARD VENTURES CORP. GSV 7 1.720 1.700 1.720 +0.350 GRAN TIERRA ENERGY INC GTE 35 4.410 4.360 4.380 0.000 GUYANA GOLDFIELDS INC GUY 54 2.570 2.280 2.570 +0.280 GARDA WORLD SECURITY CORP GW 2 9.170 9.100 9.100 +0.150 GREAT WESTERN MINERALS GRP GWG 10 0.275 0.275 0.275 -0.005 GREAT-WEST LIFECO INC GWO 546 22.030 21.770 21.770 -0.160 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.610 25.550 25.550 +0.080 GALWAY RESOURCES LTD. GWY 35 1.260 1.220 1.240 +0.020 HUDBAY MINERALS INC. HBM 380 8.420 8.160 8.420 +0.280 HOME CAPITAL GROUP INC. HCG 42 51.180 50.880 51.120 +0.400 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.740 6.710 6.710 +0.120 HORIZONS FLOATING RATE BOND ETF HFR 5 10.120 10.120 10.120 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 10.740 10.740 10.740 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 8.360 8.350 8.360 +0.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 5.120 5.120 5.120 -0.190 HORIZON NORTH LOGISTICS HNL 19 7.280 7.190 7.200 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 44 5.340 5.250 5.270 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 5.220 5.190 5.220 +0.200 H & R REAL EST UN HR.UN 62 25.470 24.860 25.300 +0.320 HIGH RIVER GOLD J HRG 4015 1.400 1.400 1.400 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51 1.410 1.360 1.360 -0.020 HEROUX-DEVTEK HRX 1 11.160 11.160 11.160 -0.030 HUSKY ENERGY INC. HSE 154 26.370 26.050 26.070 -0.060 HORIZONS COMEX SILVER ETF HUZ 3 19.800 19.800 19.800 -0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 151 15.820 14.530 14.850 -0.770 HARRY WINSTON DIAMOND HW 45 12.490 12.130 12.420 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 198 9.300 9.240 9.280 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 152 17.420 17.270 17.360 +0.260 ITHACA ENERGY INC IAE 17 2.110 2.100 2.100 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 100 25.920 25.090 25.120 -0.760 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 25.670 25.580 25.580 +0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 90 99.110 99.060 99.110 +0.110 INTACT FINANCIAL CORPORATION IFC 90 60.330 59.950 60.100 +0.100 IGM FINANCIAL INC. IGM 62 38.450 37.770 37.910 -0.470 IMPERIAL METALS CORP. III 1 11.460 11.460 11.460 +0.440 INTERRENT REIT IIP.UN 15 5.570 5.450 5.510 +0.130 IAMGOLD CORP IMG 452 13.000 12.550 12.890 +0.220 INMET MNG CORP IMN 159 44.890 43.840 44.010 0.000 IMPERIAL OIL IMO 77 45.520 45.010 45.010 -0.260 IONA ENERGY INC. INA 10 0.385 0.375 0.375 0.000 INNERGEX RENEWABLE ENERGY INC. INE 1 10.960 10.960 10.960 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.010 101.010 101.010 -0.070 INNVEST REIT TRUST UNIT INN.UN 14 5.040 4.880 5.040 +0.050 INTERTAINMENT MEDIA INC INT 10 0.180 0.180 0.180 -0.005 INTER PIPELINE FUND IPL.UN 11 20.930 20.500 20.930 +0.560 INTL TOWER HILL MINE LTD ITH 11 2.950 2.930 2.950 +0.050 INTERTAPE POLYMER ITP 111 7.160 7.070 7.130 -0.010 JUST ENERGY GROUP INC. JE 53 10.960 10.830 10.920 +0.040 KINROSS GOLD CORP K 642 8.870 8.420 8.760 +0.310 KLONDEX MINES LTD. KDX 1 1.190 1.190 1.190 -0.180 KEYERA CORP. KEY 16 44.900 44.770 44.890 +0.100 KIRKLAND LAKE GOLD INC. KGI 130 13.700 12.890 13.700 +0.340 KEEGAN RESOURCES INC. KGN 34 3.720 3.510 3.650 +0.160 KILLAM PROPERTIES INC. KMP 2 13.100 13.040 13.040 -0.180 KARNALYTE RESOURCES INC. KRN 2 6.540 6.520 6.540 -0.060 LOBLAW COMPANIES LIMITED L 49 34.990 34.640 34.640 -0.310 LITHIUM AMERICAS CORP. LAC 5 1.030 1.030 1.030 +0.020 LAURENTIAN BANK LB 12 47.240 46.880 47.140 +0.490 LEADER ENERGY SERVICES LTD. LEA 5 0.410 0.410 0.410 -0.130 LEGACY OIL AND GAS INC. LEG 218 6.500 6.270 6.500 +0.190 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 52 29.230 28.870 28.870 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 1.840 1.710 1.730 -0.030 LULULEMON ATHLETICA INC. LLL 9 64.710 63.950 64.120 -0.760 LEONS FURNITURE LNF 5 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 47 20.600 20.250 20.600 +0.190 LONGVIEW OIL CORP. LNV 6 6.430 6.430 6.430 +0.010 LAKE SHORE GOLD CORP. LSG 155 1.000 0.980 1.000 +0.030 LUNDIN MINING CORP. LUN 2463 4.470 4.410 4.470 +0.120 LEISUREWORLD SENIOR CARE CORP LW 7 12.190 12.120 12.190 +0.070 LYDIAN INTERNATIONAL LTD LYD 65 2.420 2.350 2.400 +0.120 MIDAS GOLD INC. MAX 18 2.690 2.590 2.670 +0.150 MBAC FERTILIZER CORP. MBC 20 2.800 2.800 2.800 -0.030 MANITOBA TELECOM MBT 14 34.180 34.030 34.080 -0.240 MACDONALD DETTWILER MDA 22 59.150 58.910 59.030 -0.040 MAJOR DRILLING GRP MDI 253 9.570 9.220 9.320 +0.020 MIDWAY GOLD CORP MDW 1 1.300 1.300 1.300 +0.030 MEG ENERGY CORP. MEG 87 39.240 38.470 38.820 +0.600 MANULIFE FIN MFC 647 11.270 11.030 11.040 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.070 25.990 26.070 +0.210 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.340 25.320 25.340 +0.040 MAPLE LEAF FOODS MFI 28 11.070 10.840 11.070 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 104 43.000 42.250 42.540 -0.100 GENWORTH MI CANADA INC. MIC 30 19.630 19.490 19.500 -0.030 MERCATOR MINERALS LTD. ML 15 0.460 0.450 0.460 +0.030 MOOD MEDIA CORPORATION MM 17 2.370 2.300 2.370 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.100 7.100 7.100 0.000 MART RESOURCES INC MMT 134 1.460 1.380 1.390 -0.030 MOUNTAIN PROV J MPV 1 4.290 4.290 4.290 +0.080 MARTINREA INTERNATIONAL INC. MRE 14 7.940 7.780 7.940 +0.170 MORGUARD UN MRT.UN 4 16.860 16.850 16.850 -0.420 METRO INC. MRU 68 58.420 57.260 57.260 -0.410 MORNEAU SHEPELL INC. MSI 1 12.500 12.500 12.500 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 10.040 10.040 10.040 -0.010 MULLEN GROUP LTD. MTL 40 23.130 22.810 23.100 +0.300 MTY FOOD GROUP INC MTY 1 20.370 20.370 20.370 +0.270 MCEWEN MINING INC. MUX 23 3.930 3.700 3.900 +0.250 MADALENA VENTURES INC MVN 10 0.290 0.285 0.285 -0.015 METHANEX CORP MX 292 29.400 28.730 29.390 +0.520 NATIONAL BANK OF CANADA NA 85 75.400 74.110 74.110 -0.960 NEWALTA CORPORATION NAL 1 13.690 13.690 13.690 +0.360 NORBORD INC. NBD 7 15.940 15.890 15.890 -0.310 NOVACOPPER INC. NCQ 11 2.600 2.450 2.450 -0.190 NEVADA COPPER CORP. NCU 24 2.710 2.560 2.710 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 3 2.800 2.760 2.760 -0.010 NEWSTRIKE CAPITAL INC. NES 67 1.800 1.800 1.800 +0.250 NEW FLYER INDUSTIRES INC. NFI 2 7.730 7.670 7.730 +0.260 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 330 100.490 99.690 99.710 +0.020 NOVAGOLD RES INC. NG 38 4.570 4.330 4.560 +0.210 NEW GOLD INC. NGD 439 11.010 10.360 10.920 +0.490 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 1500 126.480 126.480 126.480 -0.520 ANGLE ENERGY INC. NGL 45 3.900 3.830 3.880 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 240 99.260 99.080 99.080 +0.020 NIKO RES NKO 98 14.350 14.030 14.200 +0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 5 51.800 51.800 51.800 -6.460 NORTHLAND POWER INC. NPI 51 18.440 17.970 18.440 +0.230 VERDE POTASH PLC NPK 22 4.640 4.390 4.410 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 32.130 31.910 31.980 -0.350 NEVSUN RES J NSU 38 4.000 3.750 3.960 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 4.440 4.300 4.440 +0.030 NAUTILUS MINERALS INC. NUS 152 1.140 1.040 1.070 -0.070 NUVISTA ENERGY LTD. NVA 7 4.380 4.340 4.380 -0.020 NOVUS ENERGY INC. NVS 5 0.730 0.730 0.730 0.000 THE NORTH WEST COMPANY INC. NWC 11 21.620 21.240 21.620 +0.210 NEXEN INC. NXY 349 25.040 24.780 24.780 -0.300 NEW ZEALAND ENERGY CORP. NZ 1 1.990 1.990 1.990 -0.090 ONEX CORPORATION SV OCX 50 39.040 38.550 38.760 -0.270 OCEANAGOLD CORP. OGC 85 2.650 2.460 2.600 +0.180 ORKO SILVER CORP OK 2 1.530 1.530 1.530 +0.140 ONCOLYTICS BIO ONC 18 2.830 2.600 2.650 -0.120 ORBITE ALUMINAE INC. ORT 83 2.160 2.110 2.110 +0.010 OSISKO MINING CORPORATION OSK 568 9.660 9.240 9.570 +0.320 OPEN TEXT CORP OTC 75 53.160 52.890 52.990 +0.010 CGX ENERGY INC OYL 15 0.185 0.185 0.185 -0.010 PRIMERO MINING CORP. P 3 4.390 4.390 4.390 -0.110 PAN AMERICAN J PAA 91 17.380 16.610 17.310 +0.760 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 108.990 108.110 108.110 +0.100 PETROBANK J PBG 99 12.650 12.290 12.420 +0.280 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.750 17.690 17.690 -0.060 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.260 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 93 13.370 12.900 13.000 +0.280 PACE OIL AND GAS LTD. PCE 13 2.870 2.860 2.860 -0.090 PROPHECY COAL CORP. PCY 5 0.185 0.185 0.185 0.000 PRECISION DRILLING CORPORATION PD 505 7.510 7.290 7.290 -0.060 N A PALLADIUM PDL 4 1.790 1.750 1.790 +0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 400 92.510 92.510 92.510 -2.480 PALADIN RESOURCES LTD. PDN 48 1.360 1.340 1.360 -0.040 PORTO ENERGY CORP. PEC 90 0.160 0.150 0.150 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 20.420 19.910 20.410 +0.310 PREMIER GOLD MINES LTD. PG 68 5.190 4.870 5.140 +0.180 PENGROWTH ENERGY CORPORATION PGF 247 6.740 6.590 6.660 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 81 14.580 14.380 14.420 -0.320 PARKLAND FUEL CORPORATION PKI 26 16.610 16.560 16.600 +0.160 PALADIN LABS J PLB 1 42.600 42.600 42.600 -1.670 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 98.530 98.530 98.530 -0.160 PARALLEL ENERGY TRUST PLT.UN 1 5.650 5.650 5.650 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.440 8.440 8.440 +0.600 PETROMINERALES LTD. PMG 212 9.590 9.310 9.310 +0.100 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 520 105.470 103.510 103.560 -1.790 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 23.830 23.660 23.740 +0.030 PANORIENT ENERGY CORP. POE 121 2.790 2.740 2.770 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2727 40.670 39.860 40.360 +0.360 PARAMOUNT RESOURCES LTD. POU 45 24.330 23.690 24.190 +0.440 POWER CORPORATION OF CANADA SV POW 706 23.640 23.510 23.510 -0.030 PEMBINA PIPELINE CORPORATION PPL 49 26.800 26.630 26.720 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 183 24.340 24.060 24.100 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 125 21.970 21.940 21.970 +0.020 PERSEUS MINING LIMITED PRU 1091 2.640 2.460 2.640 +0.160 PINECREST ENERGY INC. PRY 2019 1.860 1.830 1.860 +0.030 PASON SYSTEMS INC. PSI 21 14.950 14.690 14.950 +0.560 POSEIDON CONCEPTS CORP. PSN 17 14.800 14.640 14.720 +0.050 PURE ENERGY SERVICES LTD. PSV 1 10.960 10.960 10.960 +0.010 PETROAMERICA OIL CORP. PTA 10 0.185 0.185 0.185 +0.005 PRETIUM RESOURCES INC. PVG 123 14.510 13.570 14.510 +0.620 POWER FINANCIAL CORP. PWF 68 25.020 24.840 24.840 -0.120 PENN WEST PETROLEUM LTD. PWT 284 14.240 13.890 13.980 +0.150 PAREX RESOURCES INC. PXT 104 4.450 4.400 4.450 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2000 99.750 99.750 99.750 +2.240 BLACKPEARL RESOURCES INC. PXX 213 3.240 3.090 3.200 +0.040 QUEBECOR INC. CL.B SV QBR.B 29 35.320 34.870 35.140 -0.040 QUEENSTON MNG QMI 22 3.330 3.260 3.320 +0.140 QUEST RARE MINERALS LTD. QRM 8 1.260 1.220 1.260 +0.040 ROMARCO MINERALS INC. R 25 0.810 0.780 0.810 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 11 18.430 18.330 18.370 +0.120 RICHELIEU HARDWARE RCH 1 32.410 32.410 32.410 -2.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 258 40.410 39.740 39.770 -0.550 CDN REAL ESTATE UN REF.UN 68 42.130 41.690 41.800 +0.020 RIOCAN REAL EST UN REI.UN 433 27.800 27.570 27.640 -0.210 RARE ELEMENT RESOURCES LTD RES 5 3.860 3.790 3.860 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 1 12.500 12.500 12.500 -0.030 ROYAL GOLD J RGL 1 86.290 86.290 86.290 +3.090 RICHMONT MINES RIC 16 4.100 3.940 4.100 +0.270 RESEARCH IN MOTION LIMITED RIM 406 6.690 6.530 6.570 -0.110 RIO ALTO MINING LIMITED RIO 859 4.990 4.850 4.990 +0.090 RIDGELINE ENERGY SERVICES INC RLE 5 0.640 0.640 0.640 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.730 5.680 5.730 +0.080 RMP ENERGY INC. RMP 45 1.870 1.790 1.840 +0.040 RUBICON MINERALS CORP. RMX 95 3.490 3.300 3.450 +0.100 ROXGOLD INC. ROG 25 0.630 0.600 0.610 +0.020 RONA INC. RON 92 12.850 12.840 12.850 -0.090 RENEGADE PETROLEUM LTD. RPL 21 2.760 2.740 2.740 -0.040 RAINYRIVER RESOURCES LTD. RR 71 4.650 4.420 4.630 +0.210 ROGERS SUGAR INC. RSI 27 6.210 6.070 6.210 +0.130 RUSSEL METALS RUS 18 25.080 24.740 25.080 +0.370 ROYAL BANK OF CANADA RY 1257 55.790 55.170 55.220 +0.230 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 70 89.990 89.990 89.990 +0.180 SHERRITT INTL RV S 115 4.400 4.340 4.390 +0.050 SAPUTO INC. SAP 66 42.100 41.550 41.560 -0.370 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.100 0.100 0.100 0.000 SABINA GOLD & SILVER CORP. SBB 87 3.280 3.020 3.280 +0.340 SHOPPERS DRUG MART CORPORATION SC 98 42.470 41.890 41.890 -0.290 SHAWCOR LTD. CL.A SV SCL.A 37 34.640 34.260 34.610 +0.200 SPROTT RESOURCE CORP SCP 10 3.940 3.860 3.940 +0.010 SCORE MEDIA INC. CL.A SV SCR 4 1.720 1.720 1.720 +0.010 SECURE ENERGY SERVICES INC. SES 57 9.190 8.970 9.190 +0.240 SOUTHGOBI RESOURCES LTD. SGQ 41 2.790 2.710 2.740 -0.130 SAN GOLD CORP SGR 350 0.780 0.720 0.760 0.000 SURGE ENERGY INC. SGY 35 7.920 7.830 7.920 +0.120 STELLA JONES INC SJ 2 57.280 57.220 57.220 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 777 20.310 20.160 20.160 -0.050 SUN LIFE FINANCIAL INC. SLF 259 23.240 23.010 23.010 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.140 24.100 24.120 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 23.230 23.170 23.210 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.670 24.640 24.640 -0.180 SILVER WHEATON CORP. SLW 779 34.180 32.700 34.080 +1.470 STRATEGIC METALS LTD SMD 10 0.940 0.940 0.940 -0.010 SEMAFO J SMF 677 3.740 3.510 3.720 +0.170 SNC-LAVALIN SV SNC 94 35.810 35.000 35.000 -0.750 SANDSTORM METALS & ENERGY LTD. SND 10 0.295 0.295 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 405 0.270 0.255 0.270 +0.020 SONDE RESOURCES CORP. SOQ 15 0.960 0.930 0.930 -0.020 SUNOPTA INC. SOY 1 5.890 5.890 5.890 +0.450 SUPERIOR PLUS CORP. SPB 34 8.870 8.690 8.870 +0.120 SCORPIO MINING CORP. SPM 60 0.820 0.740 0.820 +0.080 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 870 101.240 101.010 101.010 0.000 SANDSTORM GOLD LTD. SSL 16 9.590 9.450 9.570 +0.140 SILVER STANDARD RES INC. SSO 25 14.610 13.490 14.610 +0.960 STUDENT TRANSPORTATION INC. COMMON STB 23 6.570 6.460 6.500 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 790 100.990 100.010 100.010 -0.480 STANTEC INC STN 40 31.790 31.150 31.530 +0.250 SPARTAN OIL CORP. STO 8 4.320 4.290 4.300 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 6195 1.510 1.460 1.500 +0.040 SUNCOR ENERGY INC. SU 1263 31.120 30.530 30.810 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 157 1.370 1.230 1.360 +0.110 SILVERCREST MINES INC SVL 3 2.690 2.690 2.690 +0.190 SILVERCORP METALS INC. SVM 27 5.830 5.470 5.800 +0.390 SAVANNA ENERGY SERVICES CORP SVY 271 7.360 7.220 7.300 -0.010 TELUS CORPORATION T 70 63.740 62.150 62.150 -1.500 TELUS CORPORATION NV T.A 352 62.130 60.700 60.740 -1.420 TRANSALTA CORPORATION TA 171 15.290 14.880 14.890 -0.300 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.230 25.080 25.090 +0.050 TAG OIL LTD TAO 56 6.430 6.230 6.350 -0.050 TWIN BUTTE ENERGY LTD. TBE 73 2.620 2.520 2.560 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 230 100.890 100.510 100.890 +0.380 TECK RESOURCES LTD. CL.B SV TCK.B 838 27.460 27.050 27.240 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 3 9.740 9.630 9.740 +0.180 THOMPSON CREEK METALS COMPANY TCM 652 2.770 2.570 2.760 +0.280 TRICON CAPITAL GROUP INC. TCN 5 5.350 5.250 5.350 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 830 103.510 103.010 103.010 -0.750 TRICAN WELL TCW 64 11.900 11.680 11.900 +0.300 TORONTO-DOMINION BANK TD 316 81.580 80.600 80.640 +0.030 TRINIDAD DRILLING LTD. TDG 27 6.510 6.460 6.510 +0.080 TRILOGY ENERGY CORP. TET 176 21.640 21.450 21.590 +0.100 TRANSFORCE INC. TFI 85 18.150 17.830 18.120 +0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 104.890 104.780 104.780 +0.520 TRANSGLOBE J TGL 7 10.090 10.010 10.080 -0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 140 102.210 102.210 102.210 +3.320 TERANGA GOLD CORPORATION TGZ 49 2.010 1.980 2.000 +0.010 TIM HORTONS INC. THI 101 50.310 49.800 49.800 -0.560 TAHOE RESOURCES INC. THO 24 18.080 17.510 17.970 +0.670 TUSCANY INTL DRILLING INC. TID 5 0.335 0.335 0.335 0.000 TOROMONT IND TIH 165 20.320 20.040 20.320 +0.180 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.380 3.340 3.340 +0.040 TASEKO MINES LTD. TKO 177 2.960 2.880 2.950 +0.050 TALISON LITHIUM LIMITED TLH 30 6.480 6.470 6.480 +0.010 TALISMAN ENERGY INC. TLM 1152 13.850 13.550 13.700 +0.240 TEMBEC INC. TMB 7 2.290 2.250 2.270 -0.020 TIMMINS GOLD CORP TMM 67 2.470 2.270 2.470 +0.240 TRUE NORTH APARTMENT REIT TN.UN 15 4.600 4.600 4.600 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.250 4.250 4.250 +0.050 TRIOIL RESOURCES LTD. TOL 16 2.230 2.230 2.230 -0.070 TSO3 INC TOS 1 1.280 1.280 1.280 -0.040 TOTAL ENERGY SERVICES INC. TOT 3 13.850 13.820 13.830 -0.010 TOURMALINE OIL CORP. TOU 71 28.110 27.350 27.580 +0.360 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 120 103.010 103.010 103.010 +0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 920 102.850 102.810 102.850 +0.040 TEMPLE REIT TR.UN 14 6.190 6.000 6.190 +0.080 THOMSON REUTERS CORP. TRI 131 28.280 27.980 27.980 -0.240 TRANSCANADA CORPORATION TRP 196 44.960 44.380 44.400 -0.390 TURQUOISE HILL RESOURCES LTD. TRQ 1091 7.970 7.760 7.940 +0.040 TORSTAR CORP. CL. B NV TS.B 10 8.770 8.650 8.650 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 21 1.850 1.850 1.850 -0.050 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 47.490 47.490 47.490 -2.250 TOREX GOLD RESOURCES INC. TXG 48 1.840 1.790 1.810 +0.010 URANIUM PARTICIPATION CORP. U 20 5.400 5.330 5.400 +0.010 DOMTAR CORPORATION UFS 5 71.520 70.810 71.460 +0.430 UNIGOLD INCORPORATED UGD 5 0.395 0.395 0.395 +0.020 URBANA CORPORATION CLASS A URB.A 20 0.920 0.920 0.920 -0.010 URANERZ ENERGY CORPORATION URZ 5 1.430 1.410 1.430 +0.020 U.S. SILVER & GOLD INC. USA 1 2.180 2.180 2.180 -0.010 URANIUM ONE INC UUU 156 2.390 2.360 2.370 0.000 VERMILION ENERGY INC. VET 159 45.380 44.250 44.910 -0.360 VISTA GOLD CORP VGZ 1 3.050 3.050 3.050 +0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 120 104.990 102.020 102.030 +0.020 5N PLUS INC. VNP 51 1.860 1.810 1.820 +0.060 VERO ENERGY INC. VRO 65 1.990 1.930 1.980 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 103 51.320 50.210 50.470 -0.310 VERESEN INC. VSN 81 13.050 12.590 13.050 +0.320 VERESEN INC. PR. SER. A VSN.PR.A 3 25.780 25.600 25.780 +0.240 VITERRA INC VT 92 16.150 16.140 16.140 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.580 11.570 11.570 +0.170 WHITECAP RESOURCES INC. WCP 1171 7.380 7.140 7.370 +0.150 WESTFIRE ENERGY LTD. WFE 1 3.880 3.880 3.880 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.840 16.790 16.840 -0.090 WEST FRASER TIMBER WFT 53 55.790 55.540 55.580 +0.160 WI-LAN INC WIN 17 5.110 5.080 5.080 -0.040 WESTJET AIRLINES LTD. WJA 11 16.970 16.800 16.940 +0.050 WAJAX CORP WJX 43 45.640 45.010 45.100 -0.750 GEORGE WESTON LIMITED WN 27 63.600 63.470 63.470 -0.050 WESTPORT INNOV WPT 25 34.870 34.280 34.870 +0.450 WESTERN ENERGY SVCS CORP WRG 5 6.970 6.820 6.970 +0.120 WESTERNZAGROS RESOURCES LTD WZR 3 1.370 1.370 1.370 +0.060 TMX GROUP INC X 171 49.880 48.610 49.800 +1.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.490 31.490 31.490 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.540 20.540 20.540 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 441 15.960 15.830 15.920 +0.150 XCITE ENERGY LIMITED XEL 3 1.710 1.710 1.710 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 22.210 22.180 22.180 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 19.650 19.350 19.650 +0.670 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.080 21.080 21.080 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 125 17.300 17.110 17.230 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 17.350 17.040 17.330 -0.060 EXETER RESOURCES CORP XRC 52 1.860 1.770 1.800 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 67 17.160 17.100 17.160 -0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.950 28.950 28.950 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.340 12.340 12.340 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 610 3.490 3.290 3.310 +0.200 YUKON-NEVADA GOLD CORPORATION YNG 20 0.255 0.255 0.255 +0.005 YAMANA GOLD INC YRI 4040 16.930 16.170 16.860 +0.680 ZARGON OIL & GAS LTD. ZAR 13 8.700 8.570 8.690 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1170 99.990 99.990 99.990 +0.980 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.990 15.990 15.990 +0.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4 16.210 16.210 16.210 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 16 15.470 15.470 15.470 -0.320 BMO JUNIOR GOLD INDEX ETF ZJG 50 14.680 14.680 14.680 +0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 7 20.740 20.740 20.740 -0.020 Trades: 21,261 Total Volume: 10,491,247 Total Value: $145,646,629 Advanced: 345 Declined: 219 Unchanged: 4,087 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.