Pure Trading Daily Market Summary August 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2452 3.750 3.480 3.690 +0.430 ABSOLUTE SOFTWARE CORP. ABT 4 4.360 4.310 4.360 -0.060 BARRICK GOLD CORPORATION ABX 528 37.990 37.280 37.870 +0.530 ASTRAL MEDIA INC. CL A. NV ACM.A 10 47.950 47.940 47.950 +0.070 ATCO LTD. CL.I NV ACO.X 13 76.910 76.110 76.240 -0.860 AGNICO-EAGLE MINES LTD. AEM 98 47.530 46.660 47.020 +0.200 AG GROWTH INTERNATIONAL INC. AFN 12 31.700 31.540 31.630 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 11.590 11.500 11.580 -0.090 ALAMOS GOLD INC. AGI 674 19.040 18.830 19.000 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 31 16.560 15.890 15.900 -0.530 AGRIUM INC AGU 146 99.730 97.390 97.580 -2.380 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 140 102.990 102.990 102.990 +0.370 AIMIA INC. AIM 14 14.170 14.060 14.170 +0.100 ALTAGAS LTD. ALA 26 31.750 31.420 31.420 -0.370 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 107.440 107.440 107.440 -0.290 ALMADEN MINERALS LTD. AMM 3 2.390 2.380 2.390 +0.080 ANFIELD NICKEL CORP. ANF 6 3.020 3.020 3.020 -0.020 ALLIED NEVADA GOLD CORP ANV 12 31.610 30.190 30.950 +0.870 AFRICA OIL CORP AOI 40 9.270 9.110 9.180 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 31.370 31.270 31.270 -0.060 ACASTI PHARMA INC. APO 10 2.160 2.160 2.160 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 55 6.830 6.750 6.800 +0.020 ARGONAUT GOLD INC. AR 95 9.180 8.930 9.160 +0.480 AECON GROUP INC ARE 25 13.040 12.690 12.800 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 10 3.330 3.280 3.330 +0.080 AMERIGO RESOURCES LTD. ARG 10 0.570 0.560 0.570 +0.020 ARCAN RESOURCES LTD ARN 29 1.320 1.290 1.320 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 90.990 90.020 90.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 89.010 88.990 89.010 +0.020 ARC RESOURCES LTD. ARX 202 23.530 23.250 23.310 -0.100 AURIZON MINES J ARZ 63 4.300 4.160 4.160 -0.020 ALACER GOLD CORP. ASR 116 6.080 5.900 5.900 +0.010 ATS AUTOMATION ATA 41 9.150 9.010 9.060 -0.020 ATRIUM INNOVATIONS INC. ATB 26 11.420 11.420 11.420 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 98.960 98.960 98.960 +0.950 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 96 49.970 49.500 49.760 -0.060 ATHABASCA OIL CORPORATION ATH 141 13.120 12.780 12.900 -0.130 ATNA RES J ATN 82 1.080 1.050 1.060 0.000 ATLANTIC POWER CORP. ATP 27 14.180 14.100 14.140 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 104.990 104.990 104.990 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 100.000 99.910 100.000 +0.010 GOLDEN MINERALS COMPANY AUM 13 5.550 5.350 5.350 +0.060 AURCANA CORP AUN 30 0.860 0.820 0.860 +0.070 AURICO GOLD INC. AUQ 2306 7.150 7.030 7.080 +0.150 AVENEX ENERGY CORP. AVF 15 2.960 2.960 2.960 0.000 AVALON RARE METALS INC. AVL 11 1.970 1.940 1.970 +0.110 AVION GOLD CORPORATION AVR 180 0.740 0.730 0.730 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.390 21.350 21.390 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 104.010 103.810 103.990 -0.020 ARTIS REIT AX.UN 19 16.940 16.830 16.920 +0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 68.620 68.010 68.620 -3.390 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 470 68.990 68.990 68.990 -0.500 ALEXCO RESOURCE CORP. AXR 14 3.730 3.610 3.610 -0.080 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 12 15.930 15.570 15.930 -0.360 BELL ALIANT INC. BA 67 26.430 26.290 26.380 +0.050 BANRO CORP. BAA 175 4.600 4.470 4.550 +0.080 BADGER DAYLIGHTING LTD. BAD 1 25.990 25.990 25.990 -0.220 BAJA MINING CORP. BAJ 20 0.060 0.060 0.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 239 35.140 34.910 35.020 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 10 9.630 9.430 9.630 -0.010 BOMBARDIER INC. CL. B SV BBD.B 906 3.590 3.570 3.580 -0.030 COTT CORP BCB 25 8.320 8.170 8.280 -0.090 BCE INC. BCE 117 44.490 44.130 44.420 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 20.640 20.570 20.640 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 8 23.800 23.750 23.790 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 1 23.950 23.950 23.950 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 35 25.500 25.420 25.490 +0.030 BCE INC SER R BCE.PR.R 6 23.480 23.480 23.480 -0.490 BEAR CREEK MINING CORP BCM 1 2.840 2.840 2.840 +0.180 BLACK DIAMOND GROUP LIMITED BDI 10 20.730 20.520 20.630 -0.120 BIRD CONSTRUCTION INC. BDT 8 13.970 13.900 13.900 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 66.470 66.060 66.080 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 30.740 30.310 30.440 -0.150 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 10 9.360 9.360 9.360 -0.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 19.750 19.670 19.720 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 35.970 35.670 35.970 -0.420 BIRCHCLIFF ENERGY LTD. BIR 26 7.150 7.030 7.100 -0.080 BNK PETROLEUM INC. BKX 1 1.040 1.040 1.040 0.000 BORALEX INC. BLX 2 8.670 8.650 8.650 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1980 106.490 105.710 105.710 0.000 BANK OF MONTREAL BMO 294 57.540 57.220 57.540 -0.130 BONTERRA ENERGY CORP. BNE 2 44.430 44.360 44.430 +0.220 BANKERS PETROLEUM LTD. BNK 786 3.080 2.950 3.060 -0.050 BONAVISTA ENERGY CORPORATION BNP 152 17.330 17.050 17.170 -0.150 BANK OF NOVA SCOTIA BNS 2419 52.640 52.410 52.500 -0.290 AMERICAS PETROGAS INC. BOE 3 1.790 1.780 1.790 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 133 16.920 16.770 16.860 +0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.600 25.510 25.560 0.000 BRIGUS GOLD CORP. BRD 25 0.900 0.890 0.890 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 88.010 88.010 0.000 BRICK LIMITED BRK 9 3.910 3.870 3.900 -0.040 BELO SUN MINING CORP. BSX 50 1.280 1.250 1.270 +0.020 BTB REIT BTB.UN 4 4.820 4.820 4.820 -0.030 BAYTEX ENERGY CORP. BTE 38 47.530 47.050 47.250 -0.090 B2GOLD CORP. BTO 1864 4.110 3.750 3.790 -0.180 BELLATRIX EXPLORATION LTD BXE 43 3.430 3.380 3.400 -0.040 BOYD GROUP INCOME FUND BYD.UN 1 14.840 14.840 14.840 +0.070 CAE INC CAE 155 10.180 10.110 10.130 0.000 CDN APARTMENT UN CAR.UN 18 26.060 25.800 25.900 +0.060 CASCADES INC CAS 11 4.950 4.950 4.950 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 30 20.300 20.300 20.300 +0.030 iSHARES BRIC INDEX FUND CBQ 2 23.670 23.510 23.510 -0.150 COGECO CABLE INC. SV CCA 6 36.950 36.800 36.800 -0.350 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.310 8.250 8.290 +0.030 CAMECO CORP CCO 189 22.900 22.530 22.800 +0.070 CATAMARAN CORPORATION CCT 50 90.560 86.510 90.140 +3.320 CANELSON DRILLING INC CDI 28 5.060 5.060 5.060 +0.020 CARDERO RESOURCE CORP. CDU 5 0.850 0.850 0.850 0.000 COM DEV INTL CDV 30 3.090 2.920 3.040 -0.090 CENTAMIN PLC. CEE 135 1.210 1.180 1.200 +0.020 COASTAL ENERGY COMPANY CEN 15 15.950 15.490 15.910 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.320 6.260 6.320 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.670 10.670 10.670 -0.130 CANACCORD FINANCIAL INC. CF 37 4.780 4.630 4.780 +0.150 CANFOR CORP CFP 150 12.740 12.590 12.650 +0.070 CALFRAC WELL SERVICES LTD. CFW 18 25.890 25.750 25.790 0.000 CANFOR PULP PRODUCTS INC. CFX 10 9.220 9.160 9.220 +0.140 CENTERRA GOLD INC. CG 382 8.590 7.720 8.450 +0.940 CGA MINING LIMITED CGA 154 2.400 2.300 2.330 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 3.720 3.600 3.680 +0.210 CINEPLEX INC. CGX 53 30.050 29.460 29.930 -0.030 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.850 20.820 20.820 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 280 104.760 104.260 104.760 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.740 16.740 16.740 -0.110 CHORUS AVIATION INC. CL B CHR.B 24 3.650 3.590 3.590 -0.110 iSHARES INTL FUNDML IND FND CIE 2 11.870 11.840 11.840 +0.130 CI FINANCIAL CORP. CIX 63 22.480 22.200 22.290 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 117 23.150 22.970 22.970 -0.170 CARGOJET INC. CJT 5 7.390 7.390 7.390 +0.220 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 150 102.490 102.490 102.490 +0.930 CHINOOK ENERGY INC. CKE 39 1.500 1.500 1.500 +0.010 CLARKE INC CKI 1 4.070 4.070 4.070 -0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 230 99.560 99.560 99.560 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.970 19.970 19.970 +0.070 CONNACHER OIL & GAS LTD. CLL 45 0.400 0.395 0.400 +0.005 CANADA LITHIUM CORP. CLQ 160 0.640 0.600 0.640 +0.070 CELESTICA INC SV CLS 80 7.850 7.670 7.760 +0.120 CELTIC EXPLORATION LTD. CLT 97 17.000 16.730 16.780 -0.190 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.340 18.070 18.070 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 195 76.000 75.350 75.600 -0.310 CIBC PR.A SER 27 CM.PR.E 1 25.980 25.980 25.980 +0.100 CLINE MINING CORP CMK 10 0.270 0.270 0.270 +0.005 CANACOL ENERGY LTD CNE 5 0.415 0.415 0.415 0.000 CONTINENTAL GOLD LIMITED CNL 67 7.840 7.530 7.770 +0.320 CDN NATURAL RES CNQ 545 31.590 30.760 30.850 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 145 90.520 89.870 90.390 -0.520 CANADIAN OIL SANDS LIMITED COS 199 21.770 21.460 21.460 -0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 60 83.920 82.970 83.410 -0.880 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.210 17.210 17.210 -0.020 CRESCENT POINT ENERGY CORP. CPG 125 41.480 41.010 41.090 -0.290 CARPATHIAN GOLD INC. CPN 55 0.270 0.270 0.270 +0.005 CAPITAL POWER CORPORATION CPX 36 23.420 23.180 23.190 -0.080 CEQUENCE ENERGY LTD. CQE 5 1.260 1.250 1.260 -0.010 CREW ENERGY INC CR 154 7.200 6.930 6.940 -0.140 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 800 104.990 104.990 104.990 +1.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.280 15.240 15.240 -0.070 CAPSTONE MINING CORP. CS 45 2.610 2.540 2.570 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.500 4.390 4.480 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 58 10.520 10.420 10.450 -0.100 COLOSSUS MINERALS INC CSI 140 4.680 4.460 4.470 -0.080 CANAMEX RESOURCES CORP. CSQ 10 0.200 0.200 0.200 +0.005 CONSTELLATION SOFTWARE INC. CSU 9 99.890 98.590 99.890 +1.390 CROCOTTA ENERGY INC. CTA 3 2.750 2.720 2.720 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 69.980 69.480 69.720 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 27 70.750 70.430 70.570 +0.710 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 3130 100.740 100.310 100.490 -0.250 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 310 101.910 101.290 101.910 +0.520 COMINAR R E UN CUF.UN 15 24.620 24.570 24.580 -0.020 COPPER MINING CORPORATION CUM 1581 2.650 2.560 2.580 -0.010 CHURCHILL CORP A CUQ 2 9.280 9.260 9.280 +0.410 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 590 102.360 102.110 102.110 0.000 CANEXUS CORPORATION CUS 21 7.810 7.760 7.780 +0.050 COPPER FOX METALS INC CUU 38 1.260 1.190 1.230 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 274 32.940 32.220 32.370 -0.790 CALVALLEY PETROLEUM INC. CVI.A 115 2.280 2.020 2.280 -0.050 CERVUS EQUIPMENT CORPORATION CVL 1 20.190 20.190 20.190 -0.060 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 550 104.910 104.760 104.760 -0.130 CDN WESTERN BANK CWB 16 26.600 26.310 26.580 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 30.640 30.050 30.350 -0.090 CALIBRE MINING CORP CXB 25 0.135 0.130 0.130 -0.005 CYMBRIA CORPORATION CYB 1 12.750 12.750 12.750 +0.010 CAYDEN RESOURCES INC. CYD 3 1.040 1.040 1.040 +0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.010 14.950 15.010 -0.140 C&C ENERGIA LTD CZE 25 6.180 6.120 6.180 +0.020 CDN ZINC CORP J CZN 100 0.400 0.400 0.400 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 38.930 38.560 38.670 -0.170 DUNDEE CORP. CL.A SV DC.A 26 22.500 22.380 22.380 +0.060 DIRECTCASH PAYMENTS INC. DCI 15 24.140 23.640 24.090 -0.140 DELPHI ENERGY CORP. DEE 3 1.310 1.280 1.280 -0.030 DETOUR GOLD CORP. DGC 115 27.320 26.500 26.560 +0.010 DATA GROUP INC. DGI 10 4.330 4.330 4.330 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1020 85.000 82.740 85.000 -1.100 DAVIS + HENDERSON CORPORATION DH 27 19.770 19.730 19.730 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 530 104.220 103.610 104.010 -0.230 DUNDEE INTERNATIONAL REIT DI.UN 9 10.750 10.720 10.750 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 32.710 32.710 32.710 -0.170 DENISON MINES CORP DML 83 1.450 1.420 1.420 -0.020 DALRADIAN RESOURCES INC. DNA 1 1.180 1.180 1.180 +0.150 DOLLARAMA INC. DOL 18 60.460 60.030 60.250 +0.150 DUNDEE PRECIOUS METALS INC. DPM 100 8.770 8.420 8.460 -0.060 MEDICAL FACILITIES CORP. DR 8 14.530 14.410 14.490 +0.090 DESCARTES SYS DSG 8 8.340 8.330 8.340 +0.030 DEETHREE EXPLORATION LTD. DTX 58 5.260 5.070 5.160 -0.140 ENCANA CORP. ECA 328 22.100 21.600 21.620 -0.440 ENERCARE INC. ECI 21 8.900 8.810 8.870 +0.020 ENDEAVOUR SILVER CORP. EDR 20 8.910 8.760 8.760 +0.020 EDLEUN GROUP INC. EDU 45 0.690 0.690 0.690 +0.010 ENDEAVOUR MINING CORPORATION EDV 676 2.090 2.030 2.050 +0.040 ELEMENT FINANCIAL CORPORATION EFN 345 6.020 5.940 5.970 -0.010 ENERGY FUELS INC. EFR 10 0.205 0.205 0.205 +0.005 ENERFLEX LTD. EFX 10 12.460 12.060 12.460 +0.410 EXCHANGE INCOME CORPORATION EIF 3 26.750 26.660 26.660 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 420 103.490 103.310 103.490 +0.230 CIC ENERGY CORP. ELC 31 1.880 1.860 1.870 0.000 ELDORADO GOLD ELD 3607 13.440 12.870 12.890 -0.110 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 23.500 23.500 23.500 +0.700 EASTERN PLATINUM LIMITED ELR 855 0.215 0.200 0.215 +0.030 EMERA INCORPORATED EMA 7 35.350 35.200 35.340 +0.070 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.620 25.620 25.620 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 58.940 58.100 58.940 +0.440 ENBRIDGE INC ENB 311 39.580 39.330 39.520 -0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9 25.480 25.480 25.480 -0.060 ENBRIDGE INC. PR SER F ENB.PR.F 23 25.520 25.420 25.490 -0.010 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3 25.290 25.290 25.290 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 15 25.330 25.330 25.330 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 24.130 23.590 24.060 -0.080 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.475 0.475 0.475 -0.335 ECO ORO MINERALS CORP. EOM 8 1.900 1.870 1.870 -0.020 EQUAL ENERGY LTD. EQU 1 3.760 3.760 3.760 +0.060 ENERPLUS CORPORATION ERF 130 16.080 15.700 15.740 -0.250 ENSIGN ENERGY SERVICES INC. ESI 34 15.510 15.370 15.480 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 67 2.400 2.330 2.360 -0.040 ENTREE GOLD INC. ETG 5 0.640 0.640 0.640 +0.040 EXTENDICARE INC. EXE 3 8.060 8.030 8.060 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.500 7.500 7.500 +0.020 FORACO INTERNATIONAL SA FAR 4 3.560 3.200 3.560 +0.090 FIRE RIVER GOLD CORP. FAU 70 0.080 0.080 0.080 -0.005 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 102.010 102.010 102.010 +1.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 290 100.520 100.520 100.520 0.000 FIRST CAPITAL REALTY INC. FCR 48 19.320 19.140 19.200 -0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 380 102.990 102.260 102.260 -0.750 FAIRBORNE ENERGY LTD FEL 21 1.540 1.520 1.540 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 376.080 373.990 373.990 -3.400 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.710 24.610 24.660 +0.030 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.170 25.170 25.170 -0.140 FIRST QUANTUM J FM 227 20.080 19.370 19.420 -0.220 FRANCO-NEVADA CORPORATION FNV 251 49.890 48.530 49.760 +1.480 FIRST MAJESTIC SILVER CORP FR 112 19.510 18.730 18.740 -0.230 CANYON SERVICES GROUP INC. FRC 7 11.480 11.300 11.320 -0.180 FIRSTSERVICE CORPORATION SV FSV 4 27.980 27.800 27.940 0.000 FORTRESS PAPER LTD FTP 1 16.140 16.140 16.140 +0.140 FORTIS INC FTS 99 33.650 33.510 33.530 -0.080 FORTIS INC. SER E FTS.PR.E 1 26.650 26.650 26.650 -0.090 FORTIS INC. RECEIPTS FTS.R 2 32.750 32.740 32.750 +0.090 FINNING INTL FTT 84 24.700 24.390 24.490 -0.650 FORTUNA SILVER MINES INC FVI 18 4.780 4.730 4.730 +0.090 GOLDCORP INC G 643 40.850 39.820 39.910 -0.090 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 10.320 10.300 10.320 -0.080 GREAT BASIN GOLD LTD. GBG 20 0.245 0.245 0.245 +0.005 GABRIEL RES J GBU 104 2.720 2.560 2.570 -0.080 GREAT CANADIAN GAMING CORP GC 1 9.840 9.840 9.840 +0.020 GRAN COLOMBIA GOLD CORP. GCM 5690 0.315 0.300 0.300 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 80.010 80.010 80.010 +0.020 GOLD CANYON RES INC GCU 44 1.620 1.600 1.600 +0.100 GENERAL DONLEE CANADA INC. GDI 6 4.470 4.470 4.470 +0.410 GIBSON ENERGY INC. GEI 34 22.360 22.220 22.220 +0.010 GASFRAC ENERGY SERVICES INC. GFS 29 2.960 2.800 2.860 -0.150 CGI GROUP INC. CL.A SV GIB.A 170 25.880 25.450 25.790 -0.040 GILDAN ACTIVEWEAR INC. GIL 108 31.590 31.310 31.450 -0.250 GENERAL MOLY INC GMO 1 2.650 2.650 2.650 -0.090 GMP CAPITAL INC. GMP 17 5.500 5.460 5.460 -0.130 GENIVAR INC. GNV 11 21.930 21.780 21.840 +0.020 GUIDE EXPLORATION LTD. GO 20 1.740 1.730 1.730 -0.010 GOLDEN PREDATOR CORP. GPD 10 0.355 0.355 0.355 -0.005 GREAT PANTHER SILVER LIMITED GPR 5 2.020 2.020 2.020 +0.070 GOLDQUEST MINING CORP GQC 92 1.710 1.600 1.600 -0.160 GRANITE REAL ESTATE INC. GRT 11 36.350 36.260 36.260 +0.050 GOLDEN STAR GSC 6 1.400 1.390 1.400 +0.060 GRAN TIERRA ENERGY INC GTE 6 4.730 4.640 4.680 -0.010 GUYANA GOLDFIELDS INC GUY 43 2.890 2.780 2.780 -0.010 GARDA WORLD SECURITY CORP GW 2 8.680 8.650 8.650 0.000 GREAT-WEST LIFECO INC GWO 99 22.200 22.120 22.150 -0.020 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3 26.330 26.230 26.330 -0.020 GALWAY RESOURCES LTD. GWY 23 1.090 1.000 1.050 +0.050 HUDBAY MINERALS INC. HBM 47 8.650 8.550 8.570 -0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 20.730 20.720 20.720 +0.720 HOME CAPITAL GROUP INC. HCG 175 52.040 51.520 51.820 +0.200 HOMEQ CORPORATION HEQ 1 9.400 9.400 9.400 0.000 HORIZONS FLOATING RATE BOND ETF HFR 5 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 8.390 8.380 8.390 +0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.950 10.950 10.950 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 418 5.360 5.190 5.190 +0.180 HORIZON NORTH LOGISTICS HNL 28 7.290 7.170 7.250 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 259 12.930 11.920 12.930 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 5.320 5.320 5.320 +0.090 H & R REAL EST UN HR.UN 90 25.840 25.510 25.530 -0.340 HIGH RIVER GOLD J HRG 8 1.410 1.410 1.410 +0.020 HUSKY ENERGY INC. HSE 217 26.360 26.130 26.220 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 52 15.870 15.030 15.870 +0.990 HARRY WINSTON DIAMOND HW 84 12.350 12.200 12.320 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 17.410 17.400 17.400 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 5.240 5.090 5.240 +0.520 ITHACA ENERGY INC IAE 221 2.180 2.130 2.150 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 25.480 25.100 25.370 +0.170 IBI GROUP INC. IBG 9 10.300 10.300 10.300 -0.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 97.860 97.860 97.860 +0.600 IVANHOE ENERGY IE 5 0.740 0.740 0.740 +0.030 INTACT FINANCIAL CORPORATION IFC 113 61.460 61.170 61.350 +0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.050 26.050 26.050 -0.040 IGM FINANCIAL INC. IGM 45 38.300 38.250 38.250 +0.230 IMPERIAL METALS CORP. III 19 11.350 10.590 11.100 +0.380 INTERRENT REIT IIP.UN 7 5.830 5.810 5.810 +0.040 IMRIS INC IM 4 4.070 4.030 4.030 +0.240 IAMGOLD CORP IMG 1380 13.170 12.870 13.120 +0.310 INMET MNG CORP IMN 123 47.730 46.390 46.480 -0.660 IMPERIAL OIL IMO 120 46.080 45.600 46.060 -0.180 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.490 5.450 5.450 +0.270 IONA ENERGY INC. INA 35 0.390 0.380 0.380 -0.010 INCOME FIN UN INC.UN 9 8.070 8.070 8.070 -0.230 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 101.030 101.010 101.010 -0.350 INNVEST REIT TRUST UNIT INN.UN 24 4.980 4.920 4.980 0.000 INTERTAINMENT MEDIA INC INT 5 0.215 0.215 0.215 0.000 INTER PIPELINE FUND IPL.UN 218 21.660 21.450 21.500 -0.230 INTERTAPE POLYMER ITP 153 8.920 8.470 8.580 -0.360 JAGUAR MINING INC. JAG 10 0.980 0.980 0.980 0.000 JUST ENERGY GROUP INC. JE 59 11.400 11.050 11.260 +0.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 91.300 91.300 91.300 -1.700 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1570 100.510 100.010 100.010 -0.750 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 100 88.010 88.010 88.010 -0.110 JFT STRATEGIES FUND JFS.UN 5 9.640 9.640 9.640 -0.200 KINROSS GOLD CORP K 1032 8.930 8.650 8.780 +0.070 K-BRO LINEN INC. KBL 3 29.020 28.610 28.610 +0.560 KIMBER RES INC. KBR 5 0.710 0.710 0.710 +0.020 KEYERA CORP. KEY 233 46.540 46.250 46.500 +0.260 KIRKLAND LAKE GOLD INC. KGI 50 14.270 13.650 14.010 -0.030 KEEGAN RESOURCES INC. KGN 63 3.680 3.240 3.540 +0.370 KILLAM PROPERTIES INC. KMP 15 13.250 13.190 13.230 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 107.620 107.620 107.620 -0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.990 101.990 101.990 +0.470 LOBLAW COMPANIES LIMITED L 49 35.020 34.700 35.020 +0.230 LAURENTIAN BANK LB 5 46.770 46.520 46.600 -0.500 LUMINA COPPER CORP LCC 6 9.540 9.390 9.390 +0.040 LEGACY OIL AND GAS INC. LEG 227 6.930 6.670 6.730 -0.130 LARGO RESOURCES LTD LGO 5 0.235 0.235 0.235 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 96 32.660 32.110 32.440 -0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 2.130 2.060 2.070 -0.060 LIQUOR STORES N.A. LTD. LIQ 2 19.500 19.460 19.460 -0.160 LULULEMON ATHLETICA INC. LLL 3 63.510 62.980 63.510 +1.350 LA MANCHA RESOURCES INC. LMA 6 3.490 3.490 3.490 +0.020 LINAMAR CORP LNR 28 21.370 20.800 21.050 -0.450 LONGVIEW OIL CORP. LNV 2 6.620 6.510 6.620 +0.140 LONE PINE RESOURCES INC. LPR 1 1.200 1.200 1.200 +0.010 LAKE SHORE GOLD CORP. LSG 1468 1.050 1.010 1.010 -0.030 LUNDIN MINING CORP. LUN 661 4.740 4.680 4.700 -0.020 LYDIAN INTERNATIONAL LTD LYD 11 2.500 2.450 2.450 0.000 MAG SILVER CORP. MAG 2 9.920 9.820 9.820 -0.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 4.020 3.930 3.930 +0.490 MIDAS GOLD INC. MAX 46 2.810 2.780 2.810 +0.100 MANITOBA TELECOM MBT 22 34.640 34.440 34.440 +0.020 MACDONALD DETTWILER MDA 45 60.350 58.960 60.300 +1.350 MAJOR DRILLING GRP MDI 59 11.540 11.400 11.500 +0.200 MIDWAY GOLD CORP MDW 14 1.370 1.310 1.310 -0.020 MEG ENERGY CORP. MEG 70 38.440 37.850 38.390 +0.200 MANULIFE FIN MFC 2199 11.110 10.840 10.860 -0.310 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.610 23.610 23.610 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.640 23.640 23.640 -0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.850 25.850 25.850 -0.200 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.370 25.280 25.370 +0.190 MAPLE LEAF FOODS MFI 4135 11.000 10.810 10.990 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 545 45.290 44.900 45.140 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 9.640 9.640 9.640 -0.010 GENWORTH MI CANADA INC. MIC 23 19.770 19.560 19.720 +0.200 MCAN MORTGAGE CORPORATION MKP 3 13.370 13.340 13.350 -0.270 MERCATOR MINERALS LTD. ML 25 0.485 0.480 0.480 -0.015 MOOD MEDIA CORPORATION MM 5 2.460 2.450 2.450 +0.030 MACARTHUR MINERALS LIMITED MMS 5 0.350 0.350 0.350 -0.010 MART RESOURCES INC MMT 145 1.750 1.680 1.680 -0.060 ROYAL CANADIAN MINT CAD ETR MNT 4 18.640 18.590 18.640 +0.450 MARTINREA INTERNATIONAL INC. MRE 27 8.070 7.900 7.940 -0.120 MORGUARD UN MRT.UN 2 17.650 17.590 17.650 -0.230 METRO INC. MRU 56 57.820 57.410 57.700 -0.250 MORNEAU SHEPELL INC. MSI 2 12.660 12.600 12.660 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 30 10.020 10.010 10.020 -0.020 MULLEN GROUP LTD. MTL 16 23.330 23.160 23.330 +0.200 METANOR RESOURCES INC MTO 88000 0.240 0.240 0.240 0.000 MCEWEN MINING INC. MUX 42 4.110 3.900 3.900 -0.100 MADALENA VENTURES INC MVN 5 0.290 0.290 0.290 -0.020 METHANEX CORP MX 46 29.390 28.930 29.010 -0.440 NATIONAL BANK OF CANADA NA 146 74.080 73.280 73.350 -0.950 NATL BK SER 15 PR NA.PR.K 1 25.660 25.660 25.660 -0.060 NEWALTA CORPORATION NAL 5 13.620 13.570 13.600 +0.080 NORBORD INC. NBD 17 16.310 16.040 16.230 +0.130 NOVACOPPER INC. NCQ 5 2.420 2.320 2.380 -0.160 NEVADA COPPER CORP. NCU 4 2.400 2.400 2.400 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2280 99.680 98.510 99.250 -0.490 NOVAGOLD RES INC. NG 25 4.730 4.670 4.690 +0.060 NORTHERN GRAPHITE CORPORATION NGC 30 1.240 1.200 1.220 +0.170 NEW GOLD INC. NGD 1249 11.250 10.990 11.110 +0.130 NEW GOLD INC. WTS NGD.WT.A 1 3.160 3.160 3.160 +0.020 ANGLE ENERGY INC. NGL 57 4.200 4.000 4.200 +0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 830 100.010 99.570 99.570 +0.060 NGEX RESOURCES INC. NGQ 24 2.010 1.910 1.930 -0.070 NIKO RES NKO 99 15.910 15.750 15.800 -0.170 NEW MILLENIUM IRON CORP. NML 18 1.420 1.390 1.400 0.000 NIMIN ENERGY CORP. NNN 50 1.060 1.060 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 2.810 2.720 2.720 -0.180 NORTHLAND POWER INC. NPI 38 19.520 18.890 18.950 -0.550 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.710 25.710 25.710 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 32.400 32.300 32.390 -0.090 NEVSUN RES J NSU 75 3.950 3.850 3.940 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 4.640 4.560 4.560 -0.070 NAUTILUS MINERALS INC. NUS 9 1.300 1.300 1.300 +0.030 NUVISTA ENERGY LTD. NVA 19 4.520 4.440 4.480 -0.110 NOVUS ENERGY INC. NVS 5 0.720 0.720 0.720 0.000 THE NORTH WEST COMPANY INC. NWC 12 21.380 21.310 21.340 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 13.000 12.990 13.000 +0.060 NEXEN INC. NXY 1653 25.650 25.480 25.540 -0.100 NEW ZEALAND ENERGY CORP. NZ 1 2.230 2.230 2.230 +0.030 ONEX CORPORATION SV OCX 81 39.460 38.860 39.150 -0.230 OCEANAGOLD CORP. OGC 49 2.700 2.630 2.650 -0.050 ORKO SILVER CORP OK 21 1.400 1.350 1.400 +0.020 ONCOLYTICS BIO ONC 12 2.990 2.860 2.990 -0.040 OREZONE GOLD CORP. ORE 15 1.990 1.850 1.930 +0.350 ORBITE ALUMINAE INC. ORT 160 2.190 2.130 2.190 +0.010 ORVANA MINERALS J ORV 5 0.860 0.860 0.860 -0.030 OSISKO MINING CORPORATION OSK 274 9.680 9.530 9.590 +0.080 OPEN TEXT CORP OTC 58 53.870 53.440 53.870 +0.010 PRIMERO MINING CORP. P 135 4.460 4.340 4.460 +0.210 PAN AMERICAN J PAA 173 17.690 17.090 17.180 -0.030 PETROBANK J PBG 38 13.080 12.820 12.820 -0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.990 103.990 103.990 +0.480 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 103.080 103.080 103.080 -0.440 PETROBAKKEN ENERGY LTD. PBN 92 13.670 13.340 13.340 -0.290 PACE OIL AND GAS LTD. PCE 6 2.960 2.920 2.920 -0.100 PROPHECY COAL CORP. PCY 10 0.195 0.190 0.190 +0.010 PRECISION DRILLING CORPORATION PD 180 8.540 8.300 8.340 -0.230 N A PALLADIUM PDL 113 1.930 1.800 1.870 +0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 550 93.940 92.750 93.940 +0.940 PALADIN RESOURCES LTD. PDN 311 1.470 1.450 1.450 -0.060 PETRODORADO ENERGY LTD. PDQ 5 0.180 0.180 0.180 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 21.160 20.700 20.700 -0.440 PETROFRONTIER CORP. PFC 5 0.720 0.720 0.720 -0.020 PREMIER GOLD MINES LTD. PG 62 5.260 5.150 5.150 +0.010 PENGROWTH ENERGY CORPORATION PGF 161 7.170 6.970 7.010 -0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 140 103.990 103.990 103.990 0.000 PHX ENERGY SERVICES CORP. PHX 2 8.240 8.230 8.230 +0.010 PREMIUM INCOME CORP CL A PIC.A 8 5.930 5.930 5.930 +0.020 PREMIUM INCOME PR PIC.PR.A 1 15.480 15.480 15.480 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 15.170 14.970 15.010 +0.080 PARKLAND FUEL CORPORATION PKI 32 16.800 16.630 16.800 +0.040 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 120 106.200 106.200 106.200 -0.230 PILOT GOLD INC. PLG 4 1.020 1.020 1.020 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 360 98.510 98.410 98.510 +0.500 PARALLEL ENERGY TRUST PLT.UN 2 5.850 5.820 5.850 +0.150 PETROMINERALES LTD. PMG 143 9.580 9.330 9.450 +0.190 PERPETUAL ENERGY INC. PMT 2 1.270 1.260 1.270 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 360 95.740 95.010 95.010 -0.490 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 105.760 105.760 105.760 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 24.400 24.190 24.370 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 1361 41.940 40.890 41.120 -1.070 PARAMOUNT RESOURCES LTD. POU 20 24.720 24.370 24.550 +0.010 POWER CORPORATION OF CANADA SV POW 177 23.730 23.630 23.710 -0.040 PEMBINA PIPELINE CORPORATION PPL 96 27.700 27.550 27.560 -0.060 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 40 110.960 110.960 110.960 +4.060 PAINTED PONY PETROLEUM LTD. PPY 142 10.100 10.070 10.080 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 445 25.220 24.680 24.980 -0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 2157 22.130 22.020 22.100 0.000 PERSEUS MINING LIMITED PRU 47 2.800 2.780 2.780 +0.070 PINECREST ENERGY INC. PRY 30 1.920 1.880 1.880 -0.020 PASON SYSTEMS INC. PSI 7 14.770 14.600 14.770 +0.130 POSEIDON CONCEPTS CORP. PSN 33 14.870 14.550 14.840 +0.290 PURE ENERGY SERVICES LTD. PSV 450 10.940 10.940 10.940 0.000 PETROAMERICA OIL CORP. PTA 75 0.200 0.200 0.200 0.000 PRETIUM RESOURCES INC. PVG 108 15.570 14.820 14.820 -0.770 POWER FINANCIAL CORP. PWF 226 25.150 24.960 25.120 -0.010 PENN WEST PETROLEUM LTD. PWT 231 14.700 14.560 14.590 -0.180 PAREX RESOURCES INC. PXT 48 4.700 4.590 4.650 +0.090 BLACKPEARL RESOURCES INC. PXX 161 3.330 3.250 3.270 0.000 QUEBECOR INC. CL.B SV QBR.B 42 36.110 35.720 35.790 +0.010 QUEENSTON MNG QMI 9 3.420 3.400 3.400 +0.030 QUEST RARE MINERALS LTD. QRM 13 1.190 1.140 1.170 0.000 ROMARCO MINERALS INC. R 5 0.880 0.880 0.880 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 18 19.400 19.350 19.400 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 307 40.070 39.630 40.030 +0.240 CDN REAL ESTATE UN REF.UN 27 42.810 42.520 42.610 -0.110 RIOCAN REAL EST UN REI.UN 215 28.650 28.440 28.460 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 1 12.500 12.500 12.500 0.000 RICHMONT MINES RIC 10 4.400 4.240 4.240 0.000 RESEARCH IN MOTION LIMITED RIM 402 7.070 6.900 7.030 +0.030 RIO ALTO MINING LIMITED RIO 109 4.940 4.740 4.780 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.720 10.720 10.720 -0.280 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 5.870 5.740 5.870 +0.120 RMP ENERGY INC. RMP 17 1.890 1.880 1.880 -0.020 RUBICON MINERALS CORP. RMX 137 3.590 3.460 3.460 -0.120 ROXGOLD INC. ROG 35 0.560 0.540 0.550 0.000 RONA INC. RON 104 12.920 12.700 12.920 +0.440 RENEGADE PETROLEUM LTD. RPL 23 2.960 2.910 2.910 -0.040 RYE PATCH GOLD CORP RPM 5 0.480 0.480 0.480 -0.020 RAINYRIVER RESOURCES LTD. RR 26 5.000 4.760 4.770 -0.010 RAGING RIVER EXPLORATION INC. RRX 31 2.220 2.200 2.200 -0.050 ROGERS SUGAR INC. RSI 1 6.240 6.240 6.240 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 90 106.240 106.240 106.240 -0.050 RUSSEL METALS RUS 28 25.490 25.270 25.350 -0.510 ROYAL BANK OF CANADA RY 1174 53.520 53.010 53.290 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.850 25.850 25.850 0.000 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 89.810 89.810 89.810 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 350 95.260 95.120 95.120 +0.010 SHERRITT INTL RV S 23 4.720 4.620 4.710 +0.040 SAPUTO INC. SAP 132 43.670 43.330 43.520 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.425 0.425 0.425 +0.085 SABINA GOLD & SILVER CORP. SBB 35 3.470 3.280 3.280 +0.030 SILVER BULLION TRUST UNITS SBT.UN 6 18.570 18.010 18.410 +2.300 SHOPPERS DRUG MART CORPORATION SC 149 42.720 41.780 42.000 -0.450 SHAWCOR LTD. CL.A SV SCL.A 61 35.360 34.760 35.010 -0.380 SPROTT RESOURCE CORP SCP 21 4.000 3.980 3.980 -0.020 STRAD ENERGY SERVICES LTD. SDY 5 4.470 4.440 4.470 +0.110 SEABRIDGE GOLD INC. SEA 4 16.090 15.950 16.090 +0.530 SECURE ENERGY SERVICES INC. SES 11 8.950 8.840 8.840 -0.150 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.590 8.590 8.590 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 39 3.140 3.000 3.140 +0.040 SAN GOLD CORP SGR 175 0.810 0.790 0.790 -0.010 SURGE ENERGY INC. SGY 40 8.170 8.010 8.050 -0.120 SPROTT RESOURCE LENDING CORP. SIL 4 1.420 1.420 1.420 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 543 20.070 19.900 19.990 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.610 25.610 25.610 -0.020 SUN LIFE FINANCIAL INC. SLF 195 23.100 23.000 23.030 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.420 23.380 23.420 +0.240 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.530 23.510 23.510 +0.510 SILVER WHEATON CORP. SLW 1161 34.490 33.550 33.790 -0.100 STRATEGIC METALS LTD SMD 10 0.950 0.950 0.950 +0.090 SEMAFO J SMF 2038 3.700 3.590 3.640 +0.110 SNC-LAVALIN SV SNC 117 36.750 36.390 36.670 -0.170 SANDSTORM METALS & ENERGY LTD. SND 25 0.310 0.310 0.310 -0.010 SHAMARAN PETROLEUM CORP. SNM 35 0.255 0.250 0.255 +0.005 SUPERIOR PLUS CORP. SPB 47 9.130 8.960 9.130 +0.180 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 106.800 106.800 106.800 +6.310 SCORPIO MINING CORP. SPM 115 0.940 0.860 0.890 +0.090 STORM RESOURCES LTD. SRX 9 1.680 1.540 1.590 +0.070 SANDSTORM GOLD LTD. SSL 667 9.740 9.510 9.510 -1.260 SILVER STANDARD RES INC. SSO 74 14.990 14.230 14.890 +1.020 STUDENT TRANSPORTATION INC. COMMON STB 13 6.580 6.530 6.580 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 100.010 100.000 100.010 -0.480 STANTEC INC STN 24 31.520 31.170 31.170 -0.330 SPARTAN OIL CORP. STO 112 4.350 4.300 4.300 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 14 1.530 1.490 1.490 -0.030 SUNCOR ENERGY INC. SU 970 31.660 31.130 31.250 -0.470 SULLIDEN GOLD CORPORATION LTD. SUE 183 1.430 1.310 1.390 +0.050 SANDVINE CORPORATION SVC 370 1.170 1.160 1.170 +0.030 SILVERCREST MINES INC SVL 16 2.850 2.660 2.660 -0.150 SILVERCORP METALS INC. SVM 53 6.060 5.810 5.810 -0.130 SAVANNA ENERGY SERVICES CORP SVY 41 7.410 7.300 7.340 -0.020 SIERRA WIRELESS SW 2 8.750 8.680 8.750 -0.510 SWISHER HYGIENE INC. SWI 5 1.600 1.600 1.600 -0.070 TELUS CORPORATION T 122 64.090 63.040 63.540 +0.470 TELUS CORPORATION NV T.A 74 62.320 61.290 61.980 +0.360 TRANSALTA CORPORATION TA 107 15.800 15.710 15.710 -0.100 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.830 23.830 23.830 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 24.010 23.990 24.010 -0.040 TAG OIL LTD TAO 46 6.090 5.820 5.890 -0.260 TWIN BUTTE ENERGY LTD. TBE 12 2.690 2.640 2.640 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 770 101.010 101.000 101.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 354 29.780 29.020 29.100 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 2 9.640 9.550 9.550 -0.110 THOMPSON CREEK METALS COMPANY TCM 93 2.680 2.630 2.640 -0.030 TRICON CAPITAL GROUP INC. TCN 2 5.300 5.290 5.300 +0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10 102.950 102.950 102.950 +0.440 TRICAN WELL TCW 99 12.870 12.690 12.730 +0.070 TORONTO-DOMINION BANK TD 252 80.760 80.310 80.500 -0.350 TD BANK PR SERIES AG TD.PR.G 2 26.650 26.590 26.650 -0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.340 25.330 25.330 -0.010 TRINIDAD DRILLING LTD. TDG 53 6.700 6.640 6.650 +0.020 TRILOGY ENERGY CORP. TET 51 23.710 23.330 23.360 -0.170 TRANSFORCE INC. TFI 80011 19.090 19.010 19.070 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 106.990 105.010 106.990 +0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 108.990 108.990 108.990 +0.680 TRANSGLOBE J TGL 28 10.720 10.460 10.460 -0.270 TERANGA GOLD CORPORATION TGZ 41 2.020 2.000 2.020 +0.110 TIM HORTONS INC. THI 57 50.730 50.380 50.510 -0.040 TAHOE RESOURCES INC. THO 27 18.900 18.290 18.700 +0.510 TUSCANY INTL DRILLING INC. TID 10 0.330 0.325 0.325 0.000 TOROMONT IND TIH 14 20.810 20.500 20.570 -0.290 TASEKO MINES LTD. TKO 67 2.860 2.790 2.850 +0.060 TALISON LITHIUM LIMITED TLH 21033 6.530 6.020 6.480 +2.270 TALISMAN ENERGY INC. TLM 1084 13.560 13.250 13.270 -0.280 TEMBEC INC. TMB 1 2.310 2.310 2.310 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 8 10.520 10.520 10.520 0.000 TIMMINS GOLD CORP TMM 60 2.280 2.180 2.200 -0.070 TRUE NORTH APARTMENT REIT TN.UN 1 4.700 4.700 4.700 +0.010 TRIOIL RESOURCES LTD. TOL 30 2.250 2.250 2.250 +0.110 TOTAL ENERGY SERVICES INC. TOT 2 14.270 14.160 14.160 -0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 260 105.990 104.260 104.510 -2.460 TOURMALINE OIL CORP. TOU 75 28.540 28.110 28.180 -0.410 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 102.510 102.510 102.510 -0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 450 101.520 101.510 101.520 +0.010 TEMPLE REIT TR.UN 6 6.330 6.300 6.300 +0.070 THOMSON REUTERS CORP. TRI 104 28.530 28.410 28.490 -0.110 TRANSCANADA CORPORATION TRP 265 45.230 44.860 45.150 -0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 25.960 25.870 25.960 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 238 8.580 8.350 8.410 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 9 3.510 3.410 3.490 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 70.010 70.010 70.010 -1.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 47.010 47.010 47.010 0.000 TOREX GOLD RESOURCES INC. TXG 343 2.040 1.970 2.030 +0.080 URANIUM PARTICIPATION CORP. U 30 5.530 5.450 5.530 +0.010 DOMTAR CORPORATION UFS 8 71.970 71.670 71.750 -0.360 UR-ENERGY INC. URE 5 1.070 1.070 1.070 -0.010 U.S. SILVER & GOLD INC. USA 2 2.190 2.150 2.150 +0.090 URANIUM ONE INC UUU 132 2.550 2.490 2.510 -0.050 INVICTA ENERGY CORP. VCA 80 0.170 0.170 0.170 -0.070 VERMILION ENERGY INC. VET 82 47.040 46.680 46.940 +0.250 VISTA GOLD CORP VGZ 14 3.250 3.160 3.160 -0.040 VALEURA ENERGY INC. VLE 10 1.490 1.490 1.490 -0.010 VERO ENERGY INC. VRO 51 2.150 2.100 2.130 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 143 51.350 50.890 50.980 -0.620 VERESEN INC. VSN 118 13.230 13.030 13.130 +0.080 VITERRA INC VT 444 16.170 16.140 16.170 +0.030 WESTCOAST 8 PR W.PR.J 5 25.610 25.610 25.610 +0.720 WHITECAP RESOURCES INC. WCP 291 7.390 7.260 7.310 +0.030 WESTERN FOREST PRODUCTS INC. WEF 22 1.130 1.090 1.090 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.770 8.770 8.770 -0.040 WESTFIRE ENERGY LTD. WFE 2 4.100 4.100 4.100 -0.020 WEST FRASER TIMBER WFT 28 55.900 55.770 55.900 +0.130 WI-LAN INC WIN 40 4.930 4.880 4.930 +0.040 WESTJET AIRLINES LTD. WJA 26 17.100 17.030 17.050 0.000 WAJAX CORP WJX 39 47.750 47.240 47.540 -0.160 GEORGE WESTON LIMITED WN 25 63.040 62.350 62.910 +0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.760 25.760 25.760 +0.060 WESTPORT INNOV WPT 19 36.150 35.510 35.620 -0.690 WESTERN POTASH CORPORATION WPX 5 0.630 0.630 0.630 +0.010 WESTERN ENERGY SVCS CORP WRG 13 7.580 7.360 7.500 -0.010 WILDCAT SILVER CORPORATION WS 15 1.150 1.150 1.150 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 26.140 26.010 26.080 +0.040 WESTERNZAGROS RESOURCES LTD WZR 51 1.400 1.350 1.400 +0.040 TMX GROUP INC X 35 47.890 47.350 47.730 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 31.480 31.440 31.440 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.930 14.930 14.930 +0.410 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 286 16.220 16.090 16.100 -0.200 EXTORRE GOLD MINES LIMITED XG 34 4.280 4.270 4.280 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 125 19.720 19.640 19.640 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3756 17.350 17.240 17.270 -0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.520 25.520 25.520 +0.260 EXETER RESOURCES CORP XRC 7 1.820 1.770 1.820 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 17.590 17.590 17.590 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.010 29.010 29.010 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.440 12.440 12.440 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 4.410 4.360 4.360 +0.670 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5 0.500 0.500 0.500 -2.690 YUKON-NEVADA GOLD CORPORATION YNG 20 0.265 0.265 0.265 0.000 YAMANA GOLD INC YRI 743 16.810 16.380 16.580 +0.170 ZARGON OIL & GAS LTD. ZAR 3 9.400 9.400 9.400 +0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 510 99.740 99.260 99.740 +0.630 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.310 12.310 12.310 +0.130 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 50 21.130 21.130 21.130 -0.040 Trades: 20,534 Total Volume: 29,782,464 Total Value: $309,426,376 Advanced: 289 Declined: 312 Unchanged: 4,047 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.