Pure Trading Daily Market Summary August 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 19.100 19.050 19.100 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 179 4.190 4.100 4.130 +0.060 ADVANTAGE OIL & GAS LTD. AAV 109 3.960 3.780 3.940 +0.120 BARRICK GOLD CORPORATION ABX 310 21.400 20.200 20.280 -0.370 AIR CANADA CL B AC.B 142 2.690 2.650 2.650 -0.020 ATCO LTD. CL.I NV ACO.X 15 43.010 42.890 42.990 -0.020 AUTOCANADA INC. ACQ 33 33.680 32.690 33.640 +0.500 ALARIS ROYALTY CORP AD 3 33.640 33.580 33.640 -0.480 ALDERON IRON ORE CORP. ADV 21 1.300 1.240 1.240 -0.100 AURORA OIL & GAS LIMITED AEF 9 3.000 2.980 3.000 -0.020 AGNICO EAGLE MINES LIMITED AEM 178 33.800 32.000 32.200 -0.540 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 210 100.410 100.320 100.410 ARGENT ENERGY TRUST AET.UN 134 10.060 10.020 10.020 -0.070 AG GROWTH INTERNATIONAL INC. AFN 3 35.660 35.540 35.660 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 12.880 12.710 12.710 -0.080 ALAMOS GOLD INC. AGI 146 17.580 16.920 17.140 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 9 16.170 15.790 16.140 +0.440 AGRIUM INC AGU 102 92.140 90.880 91.100 -1.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 100.270 100.270 100.270 -1.490 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 100 92.520 92.520 92.520 ALTUS GROUP LIMITED AIF 3 11.110 11.080 11.090 -0.060 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 240 98.020 98.020 98.020 +2.280 AIMIA INC. AIM 61 15.940 15.860 15.910 -0.010 ASANKO GOLD INC. AKG 9 3.110 3.040 3.100 +0.050 ALTAGAS LTD. ALA 22 35.490 35.140 35.380 +0.300 AINSWORTH LUMBER CO. LTD ANS 53 2.860 2.770 2.810 0.000 ALLIED NEVADA GOLD CORP ANV 187 5.390 4.810 4.860 -0.420 SPHERE 3D CORPORATION ANY 32 2.250 1.960 2.250 +0.250 AFRICA OIL CORP AOI 133 6.700 6.660 6.700 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 30.960 30.870 30.920 -0.080 ACASTI PHARMA INC. APO 7 2.660 2.550 2.550 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 57 6.800 6.670 6.730 +0.020 ARGONAUT GOLD INC. AR 213 7.760 7.300 7.340 -0.390 AECON GROUP INC ARE 61 12.870 12.530 12.860 +0.380 ARC RESOURCES LTD. ARX 38 25.420 24.970 25.360 +0.390 ALACER GOLD CORP. ASR 199 3.370 3.220 3.300 -0.050 ATS AUTOMATION ATA 26 12.310 12.030 12.220 -0.110 ATRIUM INNOVATIONS INC. ATB 1 16.680 16.680 16.680 +0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 180 102.480 102.110 102.110 +1.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 149 57.640 56.730 56.970 -0.180 ATHABASCA OIL CORPORATION ATH 254 7.670 7.390 7.660 +0.270 ATLANTIC POWER CORP. ATP 26 4.200 4.170 4.170 -0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 100.440 100.440 100.440 +0.390 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 90 84.740 84.480 84.550 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1370 77.150 75.250 76.800 +0.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 66.180 65.750 66.180 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 780 66.000 65.510 66.000 +0.490 AURCANA CORP AUN 16 2.670 2.620 2.620 -0.390 AURICO GOLD INC. AUQ 260 5.090 4.760 4.760 -0.180 AVIGILON CORPORATION AVO 14 15.520 15.210 15.350 -0.540 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 99.920 99.900 99.920 +0.410 ARTIS REIT AX.UN 97 13.800 13.630 13.690 -0.110 AMAYA GAMING GROUP INC. AYA 1 7.030 7.030 7.030 -0.020 BELL ALIANT INC. BA 87 26.480 26.370 26.380 -0.030 BANRO CORP. BAA 10 0.940 0.940 0.940 -0.040 BAJA MINING CORP. BAJ 270 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 36.050 35.380 35.850 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.030 11.820 12.030 +0.220 BLACKBERRY LIMITED BB 1368 11.200 10.210 10.820 +0.280 BRIXTON METALS CORPORATION BBB 200 0.085 0.080 0.080 -0.055 BOMBARDIER INC. CL. B SV BBD.B 5906 4.700 4.580 4.680 +0.120 COTT CORP BCB 17 8.340 8.280 8.280 +0.010 BCE INC. BCE 66 42.740 42.180 42.470 +0.090 BEAR CREEK MINING CORP BCM 50 2.440 2.230 2.440 +0.120 BLACK DIAMOND GROUP LIMITED BDI 13 23.740 23.460 23.650 +0.030 BIRD CONSTRUCTION INC. BDT 5 11.310 11.280 11.310 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 74 56.970 55.940 56.000 -0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 72 27.050 26.690 26.700 -0.320 BESRA GOLD INC. BEZ 300 0.045 0.045 0.045 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 25.540 25.150 25.490 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 36.430 35.960 36.000 -1.020 BIRCHCLIFF ENERGY LTD. BIR 32 7.120 7.000 7.110 +0.050 BNK PETROLEUM INC. BKX 6 1.300 1.300 1.300 +0.020 BALLARD POWER SYSTEMS INC BLD 20 1.630 1.600 1.610 -0.130 BANK OF MONTREAL BMO 229 66.550 65.870 66.190 +0.230 BONTERRA ENERGY CORP. BNE 11 51.260 50.250 51.150 +0.750 BANKERS PETROLEUM LTD. BNK 192 3.370 3.290 3.330 +0.080 BONAVISTA ENERGY CORPORATION BNP 30 13.050 12.990 12.990 -0.160 BANK OF NOVA SCOTIA BNS 95 57.830 57.400 57.800 +0.090 AMERICAS PETROGAS INC. BOE 40 1.120 1.050 1.120 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.860 22.860 22.860 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 479 16.760 16.500 16.760 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 20.220 19.760 19.760 -0.560 BRIGUS GOLD CORP. BRD 20 0.600 0.600 0.600 -0.020 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 5 19.300 19.300 19.300 +0.200 BELO SUN MINING CORP. BSX 80 0.840 0.790 0.830 +0.060 BTB REIT BTB.UN 12 4.450 4.420 4.420 -0.070 BAYTEX ENERGY CORP. BTE 34 41.900 41.260 41.700 +0.310 B2GOLD CORP. BTO 1588 3.010 2.770 2.810 -0.120 BONTERRA RESOURCES INC BTR 100 0.030 0.030 0.030 -0.130 BELLATRIX EXPLORATION LTD BXE 56 6.850 6.710 6.730 -0.010 CAE INC CAE 34 11.150 11.110 11.120 +0.090 CANAM GROUP INC. CAM 11 9.670 9.540 9.560 +0.120 CDN APARTMENT UN CAR.UN 49 20.500 20.270 20.380 -0.120 CASCADES INC CAS 1 5.630 5.630 5.630 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 115 19.710 19.690 19.710 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 2250 0.200 0.200 0.200 +0.035 COGECO CABLE INC. SV CCA 17 48.070 47.410 47.870 +0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 3 71.550 71.540 71.540 -1.500 CAMECO CORP CCO 117 20.100 19.970 20.040 -0.140 CATAMARAN CORPORATION CCT 9 57.250 56.520 57.250 +0.430 CANELSON DRILLING INC CDI 27 5.980 5.900 5.960 +0.100 COEUR MINING INC. CDM 6 16.390 15.690 15.750 -0.620 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 22.910 22.830 22.830 -0.300 CENTAMIN PLC. CEE 15 0.670 0.640 0.640 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.250 17.250 17.250 +0.550 COASTAL ENERGY COMPANY CEN 26 17.250 16.150 17.250 +1.580 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 17.570 17.200 17.200 +0.040 CANACCORD FINANCIAL INC. CF 42 6.580 6.450 6.470 -0.180 CARFINCO FINANCIAL GROUP INC. CFN 6 9.480 9.310 9.320 +0.040 CANFOR CORP CFP 51 20.410 20.100 20.310 +0.010 CALFRAC WELL SERVICES LTD. CFW 54 32.790 32.330 32.750 +0.300 CANFOR PULP PRODUCTS INC. CFX 1 9.560 9.560 9.560 +0.050 CENTERRA GOLD INC. CG 200 6.980 6.560 6.560 -0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 3.590 3.460 3.550 +0.110 iSHARES GOLD BULLION FUND CGL 2 12.650 12.610 12.610 +1.870 CINEPLEX INC. CGX 57 39.030 38.500 38.780 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 17.030 16.950 16.970 -0.120 CHOICE PROPERTIES REIT CHP.UN 10 10.250 10.200 10.250 +0.090 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 680 100.480 100.480 100.480 -0.920 CI FINANCIAL CORP. CIX 23 31.800 31.470 31.550 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 25.000 24.810 24.910 +0.180 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 210 103.520 102.270 102.270 -1.330 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 62 19.380 19.370 19.370 -0.030 CONNACHER OIL & GAS LTD. CLL 35 0.235 0.235 0.235 +0.005 CANADA LITHIUM CORP. CLQ 5 0.380 0.380 0.380 -0.030 CELESTICA INC SV CLS 189 11.350 10.800 11.210 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 80.370 80.160 80.370 +0.390 COMPUTER MODELLING GROUP LTD CMG 12 24.940 24.500 24.890 -0.060 CANACOL ENERGY LTD CNE 13 3.990 3.800 3.940 +0.190 CONTINENTAL GOLD LIMITED CNL 217 5.460 4.870 4.890 -0.250 CDN NATURAL RES CNQ 879 33.040 31.960 32.960 +1.210 CANADIAN NATIONAL RAILWAY CO. CNR 105 99.180 98.050 99.180 +0.830 CANADIAN OIL SANDS LIMITED COS 125 20.370 20.250 20.330 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 103 124.280 122.890 124.280 +1.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 71 16.110 16.040 16.110 +0.060 CRESCENT POINT ENERGY CORP. CPG 120 38.570 38.120 38.550 +0.350 CARPATHIAN GOLD INC. CPN 1045 0.190 0.175 0.190 +0.020 CAPITAL POWER CORPORATION CPX 170 20.570 20.260 20.390 +0.510 CEQUENCE ENERGY LTD. CQE 19 1.520 1.490 1.500 -0.020 CREW ENERGY INC CR 112 5.890 5.790 5.810 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.840 12.650 12.650 -0.180 CAPSTONE MINING CORP. CS 681 2.270 2.210 2.230 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1 20.490 20.490 20.490 -0.390 CAPSTONE INFRASTRUCTURE CORP. CSE 16 3.910 3.880 3.890 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.420 100.420 100.420 -1.580 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 9.540 9.310 9.360 -0.180 COLOSSUS MINERALS INC CSI 110 0.810 0.770 0.780 -0.020 CONTRANS GROUP INC. CSS 8 10.800 10.760 10.800 -0.010 CONSTELLATION SOFTWARE INC. CSU 11 172.780 169.980 172.750 +1.730 CROCOTTA ENERGY INC. CTA 21 2.690 2.660 2.660 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 247 89.050 87.130 88.150 +0.670 CITADEL INCOME FUND CTF.UN 15 3.660 3.630 3.630 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 97 34.090 33.780 33.960 +0.200 COMINAR R E UN CUF.UN 63 18.940 18.580 18.660 -0.340 COPPER MINING CORPORATION CUM 62 1.710 1.670 1.710 0.000 CHURCHILL CORP A CUQ 3 8.530 8.520 8.520 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 102.020 102.020 102.020 -1.970 CANEXUS CORPORATION CUS 39 7.570 7.440 7.520 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 100.270 100.200 100.270 -5.740 CENOVUS ENERGY INC. CVE 281 30.880 30.140 30.880 +0.810 CALVALLEY PETROLEUM INC. CVI.A 23 1.490 1.460 1.460 -0.060 CDN WESTERN BANK CWB 22 28.510 28.180 28.180 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 600 24.830 24.440 24.440 -0.350 COLORADO RESOURCES LTD. CXO 55 0.500 0.450 0.450 -0.190 COUNSEL CORP CXS 303 2.460 2.420 2.450 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 181 29.270 28.800 29.000 -0.280 DUNDEE CORP. CL.A SV DC.A 9 19.900 19.670 19.670 -0.140 DIRECTCASH PAYMENTS INC. DCI 38 20.500 20.500 20.500 -0.560 DOMINION DIAMOND CORPORATION DDC 11 13.690 13.420 13.420 -0.080 DELPHI ENERGY CORP. DEE 5 1.500 1.490 1.490 +0.030 DETOUR GOLD CORP. DGC 126 12.140 11.380 11.410 -0.430 DATA GROUP INC. DGI 64 1.490 1.400 1.490 +0.080 DAVIS + HENDERSON CORPORATION DH 16 25.010 24.850 24.910 -0.440 DHX MEDIA LTD. DHX 73 2.760 2.710 2.750 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1310 100.380 100.240 100.250 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 99 8.930 8.820 8.850 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.020 36.000 36.020 +0.230 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 102.020 102.020 102.020 DUNDEE INDUSTRIAL REIT DIR.UN 19 8.340 8.300 8.330 -0.020 DENISON MINES CORP DML 34 1.230 1.220 1.220 -0.010 CIPHER PHARMACEUTICALS INC. DND 44 8.810 8.520 8.760 -0.100 DOLLARAMA INC. DOL 54 76.520 75.530 76.310 +0.700 BRP INC. DOO 11 28.530 27.500 28.530 -0.570 DUNDEE PRECIOUS METALS INC. DPM 65 6.420 6.070 6.150 -0.230 DREAM UNLIMITED CORP. DRM 9 11.680 11.600 11.680 +0.270 DESCARTES SYS DSG 10 11.240 11.210 11.240 +0.160 DEETHREE EXPLORATION LTD. DTX 13 9.060 8.940 8.940 -0.020 ENCANA CORP. ECA 464 18.240 18.010 18.040 +0.020 ENERCARE INC. ECI 1 9.350 9.350 9.350 -0.150 ENDEAVOUR SILVER CORP. EDR 52 5.850 5.320 5.370 -0.260 ENDEAVOUR MINING CORPORATION EDV 3050 0.870 0.830 0.840 +0.030 ELECTROVAYA INC. EFL 5 0.750 0.750 0.750 +0.060 ELEMENT FINANCIAL CORPORATION EFN 248 11.850 11.720 11.850 +0.070 ENERGY FUELS INC. EFR 75 0.215 0.210 0.210 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.980 95.980 95.980 -2.280 ENERFLEX LTD. EFX 7 14.340 14.150 14.200 +0.070 EAGLE ENERGY TRUST EGL.UN 5 8.170 8.170 8.170 -0.040 EXCHANGE INCOME CORPORATION EIF 12 23.760 23.430 23.650 -0.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 100.980 100.810 100.980 -5.800 ENERVEST DIV UN EIT.UN 569 11.180 11.110 11.150 -0.150 ELDORADO GOLD ELD 819 9.570 8.900 8.960 -0.310 EASTERN PLATINUM LIMITED ELR 1710 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 55 30.390 30.070 30.190 -0.160 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 24.790 24.790 24.790 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 80.220 80.170 80.220 +0.100 ENBRIDGE INC ENB 474 42.630 42.300 42.500 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 23.570 23.170 23.210 +0.010 ESPERANZA RESOURCES CORP. EPZ 20 1.020 1.020 1.020 +0.060 ENERPLUS CORPORATION ERF 13 17.700 17.260 17.630 +0.480 ENSIGN ENERGY SERVICES INC. ESI 29 17.910 17.690 17.890 +0.480 ENGHOUSE SYSTEMS LTD. ESL 4 24.460 24.460 24.460 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.600 2.520 2.580 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 14.630 14.630 14.630 +0.330 EXTENDICARE INC. EXE 62 6.630 6.300 6.330 -0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50 99.110 99.110 99.110 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 72 6.070 5.970 6.050 -0.050 FIRST CAPITAL REALTY INC. FCR 74 16.850 16.660 16.720 -0.270 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.180 100.140 100.180 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 310 99.560 99.460 99.460 -1.590 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 270 99.590 99.480 99.490 -0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 93.270 93.270 93.270 -7.570 FISSION URANIUM CORP. FCU 2 1.340 1.340 1.340 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 432.400 432.400 432.400 -2.650 FIRST QUANTUM J FM 187 17.990 17.370 17.380 -0.480 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.100 18.100 18.100 +0.140 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 212 50.310 49.210 49.330 -0.090 FALCON OIL & GAS LTD FO 30 0.175 0.175 0.175 0.000 FIRST MAJESTIC SILVER CORP FR 31 16.110 15.030 15.160 -0.420 CANYON SERVICES GROUP INC. FRC 39 12.100 11.880 11.880 +0.310 FREEHOLD ROYALTIES LTD. FRU 36 23.700 23.380 23.700 +0.050 FIRSTSERVICE CORPORATION SV FSV 12 37.620 37.000 37.370 +0.050 FIERA CAPITAL CORPORATION FSZ 10 11.390 11.390 11.390 -0.220 FORTRESS PAPER LTD FTP 6 7.310 7.260 7.310 +0.050 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 80 74.020 74.020 74.020 +7.830 FORTIS INC FTS 91 30.210 30.000 30.140 +0.120 FINNING INTL FTT 50 20.960 20.540 20.780 +0.020 FORTUNA SILVER MINES INC FVI 19 4.740 4.440 4.450 0.000 GOLDCORP INC G 846 32.400 30.800 30.930 -0.450 GABRIEL RES J GBU 977 1.850 1.680 1.690 -0.040 GREAT CANADIAN GAMING CORP GC 1 10.830 10.830 10.830 -0.180 COLABOR GROUP INC. GCL 25 4.220 4.200 4.220 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 95.270 95.270 95.270 +9.270 GRAN COLOMBIA GOLD CORP. GCM 28 1.800 1.760 1.760 +0.020 GIBSON ENERGY INC. GEI 129 22.390 22.090 22.360 +0.450 CGI GROUP INC. CL.A SV GIB.A 33 34.660 34.250 34.320 -0.220 GILDAN ACTIVEWEAR INC. GIL 136 46.370 45.870 46.370 +0.280 GENIVAR INC. GNV 2 24.670 24.670 24.670 +0.130 GREAT PANTHER SILVER LIMITED GPR 4 1.210 1.180 1.180 -0.070 GOLDEN QUEEN MNG J GQM 4 1.680 1.660 1.660 +0.410 GRANITE REIT GRT.UN 26 35.250 35.250 35.250 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 230 20.340 20.100 20.340 -0.360 GOLDEN STAR GSC 10 0.640 0.640 0.640 -0.050 GRAN TIERRA ENERGY INC GTE 56 6.980 6.720 6.950 +0.380 GUYANA GOLDFIELDS INC GUY 133 2.230 2.160 2.190 +0.060 GREAT-WEST LIFECO INC GWO 57 29.820 29.330 29.340 -0.860 HUDSON S BAY COMPANY HBC 7 16.730 16.620 16.720 -0.070 HUDBAY MINERALS INC. HBM 63 7.290 7.100 7.130 +0.060 HOME CAPITAL GROUP INC. HCG 37 63.790 63.040 63.790 +1.210 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 35 3.760 3.730 3.730 -0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.030 6.030 6.030 +0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 7.570 7.520 7.520 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 5.390 5.390 5.390 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.890 6.880 6.880 -0.010 HANFENG EVERGREEN INC. HF 16 1.600 1.300 1.300 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 14.940 14.470 14.480 +1.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 114 12.580 11.510 11.540 -0.590 HEALTHLEASE PROPERTIES REIT HLP.UN 11 9.990 9.930 9.990 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 6.990 6.850 6.850 -0.070 HORIZON NORTH LOGISTICS HNL 38 6.830 6.650 6.770 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 10.480 10.480 10.480 +0.730 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 3.770 3.770 3.770 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 78 5.870 5.790 5.790 +0.040 H&R REIT 5.4% 30NOV18 HR.DB.H 1400 103.510 103.510 103.510 +0.510 H & R REAL EST UN HR.UN 111 20.930 20.570 20.660 -0.180 HEROUX-DEVTEK HRX 4 8.220 8.220 8.220 +0.220 HUSKY ENERGY INC. HSE 95 29.950 29.510 29.870 +0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 178 4.970 4.730 4.760 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 7.710 7.560 7.560 -0.140 ITHACA ENERGY INC IAE 2947 1.940 1.890 1.940 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 41.490 40.700 41.000 -0.060 IBI GROUP INC. IBG 1 2.140 2.140 2.140 +0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 72.020 72.020 72.020 -28.280 INTACT FINANCIAL CORPORATION IFC 71 61.350 60.300 61.280 +0.890 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 10.840 10.680 10.680 -0.020 IGM FINANCIAL INC. IGM 75 46.770 46.420 46.540 -0.410 IMPERIAL METALS CORP. III 8 12.790 12.220 12.220 -0.640 INTERRENT REIT IIP.UN 7 5.020 5.010 5.020 -0.060 IMRIS INC IM 3 2.130 2.110 2.130 +0.040 IAMGOLD CORP IMG 336 7.060 6.380 6.450 -0.270 IMPERIAL OIL IMO 59 44.870 44.660 44.800 +0.360 IMAX CORP IMX 4 28.390 28.120 28.320 +0.190 IONA ENERGY INC. INA 40 0.570 0.560 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 53 8.690 8.600 8.670 -0.040 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 100.760 100.760 100.760 -0.220 INNVEST REIT TRUST UNIT INN.UN 36 4.010 3.990 3.990 -0.050 INTERTAINMENT MEDIA INC INT 100 0.080 0.080 0.080 -0.025 INTER PIPELINE FUND IPL.UN 204 24.160 23.820 24.100 +0.290 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.760 9.760 9.760 -0.010 INTERTAPE POLYMER ITP 30 13.920 13.750 13.750 -0.150 IVANPLATS LIMITED IVP 357 1.930 1.910 1.920 -0.030 JAGUAR MINING INC. JAG 5 0.310 0.310 0.310 +0.030 JUST ENERGY GROUP INC. JE 115 6.520 6.400 6.410 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 76.570 76.570 76.570 +0.070 KINROSS GOLD CORP K 1809 6.080 5.730 5.800 -0.120 KELT EXPLORATION LTD. KEL 115 8.000 7.860 8.000 +0.130 KEYERA CORP. KEY 43 55.790 55.160 55.750 +0.270 KIRKLAND LAKE GOLD INC. KGI 25 4.710 4.490 4.510 -0.200 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 100 80.000 80.000 80.000 +3.500 STELLAR BIOTECHNOLOGIES INC. KLH 90 1.500 1.380 1.410 -0.100 KILLAM PROPERTIES INC. KMP 11 10.280 10.160 10.160 -0.090 KP TISSUE INC. KPT 5 17.140 17.140 17.140 +0.040 LOBLAW COMPANIES LIMITED L 45 45.080 44.690 44.900 -0.050 LAURENTIAN BANK LB 6 44.830 44.570 44.590 -0.180 LIBERTY MINES INC. LBE 10 0.310 0.310 0.310 +0.300 LIFE & BANC SPLIT CORP LBS 33 8.420 8.420 8.420 +0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.090 10.090 10.090 -0.020 LUMINA COPPER CORP LCC 25 4.130 3.890 3.890 -0.230 LEGACY OIL AND GAS INC. LEG 960 6.140 6.060 6.070 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 3.180 3.100 3.100 -0.170 LUNA GOLD CORP LGC 2 1.800 1.770 1.800 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 31.010 30.130 30.140 -0.510 LIQUOR STORES N.A. LTD. LIQ 5 16.150 16.070 16.100 -0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 103.170 103.170 103.170 +0.170 LINAMAR CORP LNR 40 32.630 32.180 32.220 -0.440 LONGVIEW OIL CORP. LNV 15 6.090 5.800 6.090 +0.250 LONG RUN EXPLORATION LTD LRE 40 4.600 4.500 4.580 +0.140 LAKE SHORE GOLD CORP. LSG 105 0.580 0.560 0.560 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 153 7.400 7.280 7.340 +0.010 LUNDIN MINING CORP. LUN 548 4.650 4.510 4.540 -0.050 LEISUREWORLD SENIOR CARE CORP LW 3 10.460 10.330 10.460 -0.070 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 150 98.980 98.980 98.980 MAG SILVER CORP. MAG 6 7.870 7.400 7.400 -0.270 MAUDORE MINERALS LTD MAO 20 0.460 0.430 0.460 -0.015 MIDAS GOLD INC. MAX 6 1.130 1.090 1.090 -0.100 MBAC FERTILIZER CORP. MBC 8 2.150 2.150 2.150 -0.070 MANITOBA TELECOM MBT 39 33.140 32.790 32.890 +0.040 MACDONALD DETTWILER MDA 33 78.500 78.160 78.470 +0.380 MEDICAGO INC MDG 100 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 53 6.900 6.520 6.600 -0.260 MEG ENERGY CORP. MEG 55 33.950 33.200 33.750 +0.750 MANITOK ENERGY INC. MEI 19 2.800 2.780 2.780 -0.020 MANULIFE FIN MFC 1295 17.100 16.990 17.040 -0.040 MAPLE LEAF FOODS MFI 40 13.930 13.830 13.830 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 43 10.060 10.030 10.060 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 976 81.260 79.790 79.850 -1.100 MIGAO CORPORATION MGO 2 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 8.770 8.750 8.760 -0.030 GENWORTH MI CANADA INC. MIC 45 28.080 27.320 27.930 +0.220 MERCATOR MINERALS LTD. ML 25 0.120 0.120 0.120 0.000 MOOD MEDIA CORPORATION MM 25 1.100 1.090 1.090 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 3 3.440 3.440 3.440 -0.060 MART RESOURCES INC MMT 7 1.480 1.460 1.460 -0.050 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 20 90.990 90.990 90.990 +1.000 MARTINREA INTERNATIONAL INC. MRE 24 11.850 11.750 11.800 +0.070 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 97.620 97.620 97.620 -1.940 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.070 9.060 9.070 -0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 830 100.980 100.570 100.980 -3.260 MORGUARD UN MRT.UN 13 15.800 15.720 15.720 -0.190 METRO INC. MRU 19 67.910 67.210 67.460 +0.160 MORNEAU SHEPELL INC. MSI 13 13.230 13.100 13.150 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.100 9.080 9.100 +0.140 MULLEN GROUP LTD. MTL 34 24.990 24.590 24.710 -0.370 MCEWEN MINING INC. MUX 16 2.800 2.790 2.800 +0.040 METHANEX CORP MX 7 49.160 48.840 48.970 +0.120 NATIONAL BANK OF CANADA NA 548 81.620 79.750 81.140 +1.860 NEWALTA CORPORATION NAL 11 15.700 15.400 15.400 -0.120 NORBORD INC. NBD 312 25.660 25.230 25.410 -0.440 NORTHERN DYNASTY MINERALS LTD. NDM 2 2.180 2.180 2.180 +0.010 NEW FLYER INDUSTIRES INC. NFI 4 10.840 10.810 10.840 -0.030 NOVAGOLD RES INC. NG 9 3.300 3.080 3.080 -0.150 NEW GOLD INC. NGD 552 7.880 7.140 7.160 -0.570 ANGLE ENERGY INC. NGL 15 2.780 2.740 2.770 +0.010 NGEX RESOURCES INC. NGQ 32 1.920 1.810 1.920 +0.010 NORANDA INCOME FUND NIF.UN 132 5.250 5.200 5.220 -0.030 NIKO RES NKO 246 5.500 5.190 5.450 +0.310 NORTHLAND POWER INC. NPI 12751 14.360 14.190 14.250 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 26.580 26.010 26.100 -0.220 PREMIER ROYALTY INC. NSR 1 0.990 0.990 0.990 -0.170 NEVSUN RES J NSU 31 3.490 3.330 3.330 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 3.200 3.180 3.200 +0.010 NUVISTA ENERGY LTD. NVA 43 7.440 7.260 7.360 +0.060 THE NORTH WEST COMPANY INC. NWC 10 23.310 23.120 23.190 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.670 10.580 10.580 -0.140 ONEX CORPORATION SV OCX 42 50.660 50.210 50.390 -0.350 OCEANAGOLD CORP. OGC 30 1.990 1.870 1.900 -0.040 ONCOLYTICS BIO ONC 1 2.930 2.930 2.930 -0.010 AURA MINERALS INC. ORA 5 0.110 0.110 0.110 -0.005 ORBITE ALUMINAE INC. ORT 85 0.460 0.455 0.460 0.000 OSISKO MINING CORPORATION OSK 626 5.590 5.140 5.210 -0.240 OPEN TEXT CORP OTC 45 72.700 71.750 72.130 -0.600 PRIMERO MINING CORP. P 56 6.150 6.040 6.070 +0.040 PAN AMERICAN J PAA 23 13.750 13.190 13.190 -0.300 PARTNERS REIT PAR.UN 2 6.350 6.350 6.350 -0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 50 PRECISION DRILLING CORPORATION PD 586 10.320 10.090 10.260 +0.190 N A PALLADIUM PDL 12 1.110 1.100 1.100 +0.030 PALADIN RESOURCES LTD. PDN 320 0.540 0.520 0.530 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 28.900 28.750 28.870 0.000 PREMIER GOLD MINES LTD. PG 409 2.760 2.610 2.680 0.000 PENGROWTH ENERGY CORPORATION PGF 134 5.860 5.780 5.820 +0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 102.240 102.240 102.240 -0.600 PATIENT HOME MONITORING CORP. PHM 27450 0.170 0.170 0.170 +0.055 SPROTT PHYSICAL SILVER TRUST USD PHS.U 3 9.810 9.810 9.810 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 18.240 18.000 18.070 0.000 PARKLAND FUEL CORPORATION PKI 72 17.120 17.010 17.050 0.000 PC GOLD INC PKL 100 0.045 0.045 0.045 +0.005 PILOT GOLD INC. PLG 1 1.140 1.140 1.140 -0.020 PARALLEL ENERGY TRUST PLT.UN 107 3.980 3.920 3.940 -0.020 PETROMINERALES LTD. PMG 131 6.570 6.330 6.510 +0.300 PERPETUAL ENERGY INC. PMT 6 1.050 1.050 1.050 0.000 PANORIENT ENERGY CORP. POE 19 1.640 1.610 1.610 -0.170 POLYMET MINING CORP. POM 10 0.850 0.850 0.850 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2368 31.540 31.050 31.140 -0.220 PARAMOUNT RESOURCES LTD. POU 41 33.220 32.490 32.970 +0.250 POWER CORPORATION OF CANADA SV POW 74 29.110 28.600 28.600 -0.420 PASSPORT POTASH INC PPI 280 0.095 0.095 0.095 -0.005 PEMBINA PIPELINE CORPORATION PPL 33 32.180 31.950 32.080 +0.050 PAINTED PONY PETROLEUM LTD. PPY 2 7.910 7.900 7.900 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1077 19.870 19.340 19.700 +0.380 PERSEUS MINING LIMITED PRU 105 0.740 0.710 0.730 -0.030 PINECREST ENERGY INC. PRY 10 0.415 0.415 0.415 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.880 9.870 9.880 +0.080 PASON SYSTEMS INC. PSI 31 21.480 21.170 21.440 +0.380 PETROAMERICA OIL CORP. PTA 400 0.340 0.330 0.340 0.000 PRETIUM RESOURCES INC. PVG 82 9.820 9.120 9.170 -0.660 POWER FINANCIAL CORP. PWF 13 31.780 31.290 31.290 -0.460 PENN WEST PETROLEUM LTD. PWT 116 12.160 11.930 12.090 +0.180 PAREX RESOURCES INC. PXT 7 5.820 5.760 5.780 +0.020 BLACKPEARL RESOURCES INC. PXX 95 2.250 2.140 2.180 -0.010 QUEBECOR INC. CL.B SV QBR.B 16 22.570 22.420 22.520 +0.050 ROMARCO MINERALS INC. R 10 0.600 0.600 0.600 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 57 19.840 19.570 19.570 -0.180 RICHELIEU HARDWARE RCH 5 41.900 41.750 41.750 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4 41.030 40.770 40.770 -0.230 REDLINE COMMUNICATIONS GROUP INC. RDL 1 5.220 5.220 5.220 +0.210 RENEWABLE ENERGY DEVELOPERS INC RDZ 70 1.000 1.000 1.000 +0.010 CDN REAL ESTATE UN REF.UN 59 41.030 40.510 40.520 -0.490 RIOCAN REAL EST UN REI.UN 121 24.270 23.870 23.980 -0.310 RARE ELEMENT RESOURCES LTD RES 2 2.160 2.160 2.160 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 9 9.890 9.700 9.890 +0.130 RIO ALTO MINING LIMITED RIO 78 2.790 2.670 2.680 +0.030 REDKNEE SOLUTIONS INC. RKN 419 4.350 4.250 4.350 +0.100 RODINIA LITHIUM INC. RM 140 0.090 0.085 0.085 -0.065 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.340 11.340 11.340 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 220 99.180 99.010 99.010 +0.240 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 99.790 99.790 99.790 0.000 RETROCOM REIT RMM.UN 272 4.840 4.770 4.770 -0.100 RMP ENERGY INC. RMP 30 4.820 4.720 4.800 +0.030 RUBICON MINERALS CORP. RMX 51 1.810 1.690 1.710 -0.040 RIO NOVO GOLD INC. RN 100 0.055 0.055 0.055 -0.005 TRANSALTA RENEWABLES INC. RNW 720 10.100 10.050 10.100 +0.030 RONA INC. RON 18 10.860 10.730 10.830 +0.140 RENEGADE PETROLEUM LTD. RPL 8 1.040 1.040 1.040 -0.020 RAGING RIVER EXPLORATION INC. RRX 417 5.490 5.400 5.490 +0.170 ROGERS SUGAR INC. RSI 240 5.790 5.750 5.750 -0.070 ARTEK EXPLORATION LTD. RTK 9 3.510 3.490 3.490 +0.060 RUSSEL METALS RUS 19 26.310 25.790 26.170 +0.120 REVETT MINERALS INC. RVM 5 0.980 0.980 0.980 +0.140 ROYAL BANK OF CANADA RY 78 64.500 64.020 64.500 +0.150 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.020 90.020 90.020 +0.020 SHERRITT INTL RV S 125 3.760 3.690 3.710 -0.020 SAPUTO INC. SAP 48 46.730 46.400 46.600 -0.300 ST. ANDREW GOLDFIELDS LTD. SAS 170 0.360 0.350 0.350 +0.035 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.195 0.185 0.195 -0.030 SABINA GOLD & SILVER CORP. SBB 47 1.350 1.240 1.240 -0.050 SHOPPERS DRUG MART CORPORATION SC 22 58.890 58.600 58.740 -0.010 SHAWCOR LTD SCL 22 40.790 40.640 40.790 -0.330 SPROTT RESOURCE CORP SCP 14 2.830 2.750 2.770 -0.020 SANTACRUZ SILVER MINING LTD. SCZ 28 1.470 1.440 1.450 +0.170 SECURE ENERGY SERVICES INC. SES 58 13.140 13.030 13.070 -0.070 SPYGLASS RESOURCES CORP SGL 303 1.790 1.740 1.740 0.000 SAN GOLD CORP SGR 5 0.205 0.205 0.205 0.000 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2000 50.000 50.000 50.000 -0.010 SURGE ENERGY INC. SGY 356 6.050 5.830 6.000 +0.150 SPROTT INC SII 29 2.780 2.730 2.780 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 52 25.310 24.920 25.240 +0.100 SUN LIFE FINANCIAL INC. SLF 233 32.190 31.800 31.840 -0.400 ST. ELIAS MINES LTD SLI 100 0.040 0.040 0.040 -0.020 SILVER WHEATON CORP. SLW 170 29.050 27.420 27.760 -0.470 SEMAFO J SMF 1125 2.450 2.290 2.290 +0.010 SNC-LAVALIN SV SNC 176 40.000 39.550 39.870 +0.220 STRATEGIC OIL & GAS LTD SOG 4 1.030 1.030 1.030 +0.030 SONDE RESOURCES CORP. SOQ 10 1.000 0.970 1.000 +0.210 SUPERIOR PLUS CORP. SPB 126 10.920 10.790 10.860 -0.050 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 260 99.380 99.380 99.380 -0.130 SCORPIO MINING CORP. SPM 35 0.430 0.420 0.420 -0.015 SUROCO ENERGY INC SRN 50 0.370 0.370 0.370 -0.080 SANDSTORM GOLD LTD. SSL 113 7.450 6.910 7.030 -0.180 SILVER STANDARD RES INC. SSO 78 9.630 8.950 8.950 -0.540 SOUTHERN SILVER EXPL CORP SSV 1250 0.020 0.020 0.020 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 15 6.710 6.620 6.620 -0.050 SANTONIA ENERGY INC. STE 8 1.610 1.610 1.610 -0.020 STANTEC INC STN 27 48.440 47.670 48.380 +0.380 SOUTHERN PACIFIC RESOURES CORP STP 10 0.440 0.435 0.435 -0.005 SUNCOR ENERGY INC. SU 452 36.610 36.290 36.470 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 41 1.100 1.080 1.090 -0.010 SANDVINE CORPORATION SVC 19 1.880 1.860 1.870 -0.010 SILVERCREST MINES INC SVL 3 2.120 2.110 2.110 -0.070 SILVERCORP METALS INC. SVM 47 4.180 3.950 3.950 -0.100 SAVANNA ENERGY SERVICES CORP SVY 7 7.690 7.670 7.680 -0.030 SIERRA WIRELESS SW 6 12.720 12.690 12.720 -0.680 SWISHER HYGIENE INC. SWI 6 0.920 0.920 0.920 +0.050 TELUS CORPORATION T 812 32.540 32.090 32.280 +0.240 TRANSALTA CORPORATION TA 239 13.500 13.340 13.400 -0.370 TAJIRI RESOURCES CORP. TAJ 390 0.030 0.030 0.030 -0.065 TAG OIL LTD TAO 57 4.330 4.200 4.320 +0.030 TWIN BUTTE ENERGY LTD. TBE 514 1.870 1.840 1.860 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 575 27.570 26.670 26.950 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 54 13.410 13.200 13.380 +0.260 THOMPSON CREEK METALS COMPANY TCM 76 4.100 3.970 3.990 +0.040 TRICON CAPITAL GROUP INC. TCN 137 5.970 5.820 5.960 +0.110 TRICAN WELL TCW 162 15.060 14.500 14.820 +0.410 TORONTO-DOMINION BANK TD 85 87.900 87.450 87.590 -0.220 TRINIDAD DRILLING LTD. TDG 12 9.220 9.130 9.160 +0.150 TRILOGY ENERGY CORP. TET 55 27.980 27.630 27.730 -0.090 TRANSFORCE INC. TFI 14 21.000 20.730 20.850 -0.200 TRANSGLOBE J TGL 44 7.120 7.040 7.050 +0.090 TERANGA GOLD CORPORATION TGZ 10 0.720 0.720 0.720 0.000 TIM HORTONS INC. THI 18 57.850 57.480 57.530 -0.180 TAHOE RESOURCES INC. THO 118 19.690 19.300 19.300 -0.240 TOROMONT IND TIH 27 22.550 21.940 22.550 +0.130 TASEKO MINES LTD. TKO 1 2.230 2.230 2.230 -0.040 TALISMAN ENERGY INC. TLM 308 11.390 11.200 11.380 +0.200 TIMMINS GOLD CORP TMM 63 2.110 2.010 2.010 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38 4.000 3.480 3.480 -0.310 TORC OIL & GAS LTD. TOG 797 1.750 1.710 1.720 -0.010 TRIOIL RESOURCES LTD. TOL 228 2.930 2.890 2.900 +0.080 TOTAL ENERGY SERVICES INC. TOT 2 16.330 16.240 16.330 +0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 101.510 101.510 101.510 -1.700 TOURMALINE OIL CORP. TOU 34 40.710 40.510 40.620 -0.030 TEMPLE HOTELS INC. TPH 4 5.420 5.420 5.420 -0.070 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 90.770 90.770 90.770 +0.570 TERAS RESOURCES INC TRA 50 0.460 0.460 0.460 -0.190 THOMSON REUTERS CORP. TRI 79 35.030 34.620 34.700 +0.060 TRANSCANADA CORPORATION TRP 324 45.730 45.010 45.420 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 252 5.630 5.460 5.490 +0.030 TORSTAR CORP. CL. B NV TS.B 16 6.150 6.100 6.110 +0.080 TOREX GOLD RESOURCES INC. TXG 256 1.910 1.720 1.790 -0.120 URANIUM PARTICIPATION CORP. U 28 4.910 4.870 4.870 -0.050 DOMTAR CORPORATION UFS 5 71.280 71.060 71.280 -0.200 URBANIMMERSIVE TECHNOLOGIES INC UI 205 0.200 0.200 0.200 URANERZ ENERGY CORPORATION URZ 917 1.200 1.150 1.200 +0.020 URANIUM ONE INC UUU 13 2.750 2.750 2.750 0.000 VERMILION ENERGY INC. VET 146 56.680 55.480 56.040 +0.470 VISTA GOLD CORP VGZ 10 0.940 0.910 0.910 -0.050 VICWEST INC VIC 1 12.240 12.240 12.240 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.770 102.770 102.770 -0.930 VICTORIA GOLD CORP VIT 15 0.150 0.150 0.150 +0.010 5N PLUS INC. VNP 10 2.150 2.150 2.150 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 35 102.650 100.280 102.600 +2.140 VERESEN INC. VSN 10 12.000 11.930 11.980 +0.020 VOLTA RESOURCES INC. VTR 35 0.205 0.200 0.200 -0.030 VIXS SYSTEMS INC. VXS 10 4.050 4.050 4.050 +0.070 WHITECAP RESOURCES INC. WCP 129 11.100 11.070 11.070 +0.050 WESTERN FOREST PRODUCTS INC. WEF 195 1.420 1.390 1.410 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 60 96.020 96.020 96.020 WEST FRASER TIMBER WFT 169 82.170 80.570 81.200 +0.300 WI-LAN INC WIN 622 3.530 3.440 3.490 +0.010 WESTJET AIRLINES LTD. WJA 3 22.190 21.840 21.840 -0.570 WESTJET AIRLINES LTD. RV WJA.A 20 22.000 22.000 22.000 +1.750 WAJAX CORP WJX 28 35.040 34.580 34.930 -0.380 GEORGE WESTON LIMITED WN 102 82.320 81.730 82.100 -0.410 WESTPORT INNOV WPT 7 28.400 28.080 28.250 -0.700 WINDARRA MINERALS LTD WRA 4000 0.050 0.050 0.050 WESTERN ENERGY SVCS CORP WRG 4 8.340 8.210 8.340 +0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 28.750 28.690 28.750 +0.250 WESTERNZAGROS RESOURCES LTD WZR 95 1.050 1.030 1.050 +0.060 TMX GROUP LIMITED X 23 47.920 47.190 47.820 +0.710 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 30.010 29.930 29.940 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 20.700 20.700 20.700 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 3.180 3.180 3.180 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.290 22.290 22.290 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 16.450 16.270 16.450 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 47 25.780 25.730 25.770 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 13.040 12.380 12.440 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 104 18.310 18.230 18.250 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.550 22.520 22.520 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 57 14.740 14.710 14.740 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 177 28.460 28.450 28.450 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 18.800 18.800 18.800 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5021 7.750 7.750 7.750 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.880 21.880 21.880 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 11.750 11.750 11.750 +0.010 YIELDPLUS INCOME FUND YP.UN 5 7.130 7.130 7.130 -0.020 YPG FINANCING INC. 8% 30NOV22 YPG.DB 10 87.520 87.520 87.520 +2.520 YAMANA GOLD INC YRI 887 12.500 11.720 11.800 -0.260 ZARGON OIL & GAS LTD. ZAR 7 7.320 7.320 7.320 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 190 96.130 96.130 96.130 -4.080 BMO MID CORPORATE BOND INDEX ETF ZCM 20 15.410 15.400 15.400 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 127 14.690 14.660 14.660 -0.030 ZENYATTA VENTURES LTD. ZEN 91 3.650 3.450 3.470 -0.190 BMO JUNIOR GOLD INDEX ETF ZJG 2 9.490 9.480 9.480 -0.110 BMO COVERED CALL UTILITIES ETF ZWU 1 13.700 13.700 13.700 -0.090 Trades: 23,176 Total Volume: 14,005,482 Total Value: $127,701,998 Advanced: 254 Declined: 303 Unchanged: 3,981 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.