Pure Trading Daily Market Summary August 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.600 0.600 0.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 147 3.480 3.420 3.430 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 4.210 4.210 4.210 -0.150 BARRICK GOLD CORPORATION ABX 158 37.070 36.580 36.800 +0.100 AIR CANADA CL B AC.B 2 1.050 1.050 1.050 +0.010 AMICA MATURE ACC 2 9.750 9.730 9.750 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 37 47.660 47.500 47.500 -0.160 ATCO LTD. CL.I NV ACO.X 81 76.160 75.790 75.790 -0.510 AUTOCANADA INC. ACQ 4 12.830 12.720 12.750 -0.180 ALDERON IRON ORE CORP. ADV 41 2.050 2.050 2.050 -0.140 AURORA OIL & GAS LIMITED AEF 80 3.270 3.240 3.240 -0.190 AGNICO-EAGLE MINES LTD. AEM 20 46.180 45.570 45.640 -0.340 ACTIVENERGY INCOME FUND AEU.UN 2 7.210 7.140 7.140 -0.130 AG GROWTH INTERNATIONAL INC. AFN 13 32.600 32.000 32.290 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 11.550 11.500 11.510 +0.010 ALAMOS GOLD INC. AGI 36 18.300 18.170 18.170 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 8 15.560 15.060 15.190 -0.530 AGRIUM INC AGU 50 97.760 95.380 95.590 -2.610 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 490 102.890 102.610 102.740 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 90.910 90.860 90.910 +1.640 AIMIA INC. AIM 18 14.190 14.160 14.190 +0.030 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.130 26.130 26.130 +0.130 ALTAGAS LTD. ALA 23 30.750 30.600 30.650 -0.120 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.030 26.030 26.030 +0.330 ALTIUS MINERALS CORP. ALS 1 10.610 10.610 10.610 -0.480 AUTOMODULAR CORPORATION AM 9 1.900 1.890 1.890 0.000 ALMADEN MINERALS LTD. AMM 1 2.490 2.490 2.490 -0.080 ALLIED NEVADA GOLD CORP ANV 9 31.250 31.090 31.090 -0.380 AFRICA OIL CORP AOI 19 8.660 8.640 8.640 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 31.370 30.860 30.870 -0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 40 6.690 6.660 6.670 -0.030 ARGONAUT GOLD INC. AR 45 8.990 8.710 8.740 -0.160 AECON GROUP INC ARE 36 12.610 12.200 12.200 -0.360 ARMTEC INFRASTRUCTURE INC. ARF 8 3.010 2.860 3.010 -0.060 ARCAN RESOURCES LTD ARN 55 1.580 1.440 1.570 +0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 630 90.990 90.510 90.510 +0.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 90.390 89.010 90.390 +1.150 ARC RESOURCES LTD. ARX 109 23.180 22.820 23.090 -0.140 AURIZON MINES J ARZ 33 4.060 3.950 3.970 -0.080 ALACER GOLD CORP. ASR 221 5.690 5.540 5.630 -0.210 ATS AUTOMATION ATA 17 8.910 8.730 8.780 -0.180 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 98.010 98.010 98.010 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 90 50.740 49.670 49.670 -0.880 ATHABASCA OIL CORPORATION ATH 30 12.510 12.470 12.510 -0.050 ATIKWA RESOURCES INC. ATK 40 0.025 0.025 0.025 0.000 ATNA RES J ATN 10 1.000 1.000 1.000 0.000 ATLANTIC POWER CORP. ATP 9 14.000 13.920 13.920 -0.070 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 830 100.060 99.910 99.950 -0.140 AURCANA CORP AUN 36 1.010 0.990 1.000 -0.010 AURICO GOLD INC. AUQ 41 6.540 6.340 6.350 -0.160 AVENEX ENERGY CORP. AVF 5 3.030 2.980 3.030 +0.070 AVALON RARE METALS INC. AVL 6 1.810 1.810 1.810 -0.170 AVION GOLD CORPORATION AVR 40 0.680 0.670 0.680 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 104.140 103.810 104.040 -0.050 ARTIS REIT PR SERIES A AX.PR.A 3 25.200 25.160 25.170 -0.180 ARTIS REIT AX.UN 40 16.670 16.390 16.430 -0.280 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 130 70.010 69.030 69.030 +1.020 ALEXCO RESOURCE CORP. AXR 5 3.490 3.370 3.370 -0.110 AMAYA GAMING GROUP INC. AYA 24 3.610 3.610 3.610 -0.020 BELL ALIANT INC. BA 153 26.690 26.320 26.390 -0.440 BANRO CORP. BAA 114 4.320 4.030 4.030 -0.310 BADGER DAYLIGHTING LTD. BAD 1 26.220 26.220 26.220 +0.570 BAJA MINING CORP. BAJ 155 0.195 0.140 0.140 -0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 34.440 34.320 34.440 -0.080 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.450 25.430 25.430 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.750 17.750 17.750 +0.220 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.510 25.510 25.510 +0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 25.350 25.320 25.350 -0.170 BOMBARDIER INC. CL. B SV BBD.B 97 3.530 3.510 3.520 0.000 COTT CORP BCB 2504 8.150 8.130 8.130 -0.290 BCE INC. BCE 100 44.690 44.290 44.450 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.710 20.710 20.710 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.560 21.270 21.270 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 2 23.910 23.910 23.910 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 23.470 23.340 23.470 +0.120 BEAR CREEK MINING CORP BCM 9 2.790 2.790 2.790 -0.060 BLACK DIAMOND GROUP LIMITED BDI 3 20.690 20.400 20.690 +0.250 BIRD CONSTRUCTION INC. BDT 4 13.390 13.310 13.310 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 65.480 64.270 64.540 -0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 138 29.310 29.100 29.100 -0.160 BELL HAVEN COPPER & GOLD INC BHV 5 0.255 0.255 0.255 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 19.610 19.570 19.570 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 34.270 34.270 34.270 -0.610 BIRCHCLIFF ENERGY LTD. BIR 6 6.840 6.750 6.830 -0.060 BNK PETROLEUM INC. BKX 5 0.950 0.950 0.950 +0.030 BOLIDEN AB BLS 1 14.540 14.540 14.540 -0.460 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 340 106.240 105.860 105.860 -0.380 BANK OF MONTREAL BMO 94 57.880 57.370 57.460 -0.740 BK OF MTL CL B 5P BMO.PR.H 2 25.740 25.740 25.740 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.130 26.130 26.130 +0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.500 25.500 25.500 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.760 26.760 26.760 +0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.680 25.680 25.680 +0.020 BANKERS PETROLEUM LTD. BNK 1030 2.620 2.560 2.590 -0.050 BONAVISTA ENERGY CORPORATION BNP 170 16.560 16.450 16.520 -0.040 BANK OF NOVA SCOTIA BNS 1694 52.520 52.090 52.250 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.980 25.980 25.980 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 5 26.500 26.500 26.500 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.940 26.940 26.940 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.340 25.340 25.340 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.760 26.760 26.760 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 25.330 25.330 25.330 +0.030 AMERICAS PETROGAS INC. BOE 9 1.860 1.860 1.860 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 23 16.720 16.610 16.670 -0.070 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 26.720 26.720 26.720 +0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.810 25.810 25.810 +0.250 BRIGUS GOLD CORP. BRD 10 0.860 0.860 0.860 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 90 89.590 89.590 89.590 +1.380 BELO SUN MINING CORP. BSX 4 1.150 1.150 1.150 -0.010 BAYTEX ENERGY CORP. BTE 2 45.110 44.800 44.800 -0.490 B2GOLD CORP. BTO 216 3.720 3.570 3.570 -0.080 BELLATRIX EXPLORATION LTD BXE 172 3.280 3.150 3.150 -0.100 CAE INC CAE 57 10.210 10.110 10.140 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 102.760 102.760 102.760 -0.980 CANACO RESOURCES INC CAN 20 0.355 0.355 0.355 0.000 CDN APARTMENT UN CAR.UN 37 25.210 24.740 24.840 -0.280 CASCADES INC CAS 1 4.990 4.990 4.990 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 20.250 20.250 20.250 +0.030 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 2 36.650 36.580 36.650 -0.270 CORNERSTONE METALS INC. CCC 10 0.145 0.145 0.145 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.780 36.780 36.780 -0.440 CAMECO CORP CCO 98 21.890 21.630 21.720 -0.240 CATAMARAN CORPORATION CCT 17 85.450 85.020 85.100 -1.200 CANELSON DRILLING INC CDI 21 4.830 4.730 4.740 -0.270 COM DEV INTL CDV 11 2.970 2.970 2.970 -0.050 COASTAL ENERGY COMPANY CEN 48 15.110 14.710 14.970 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.480 6.430 6.480 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1261 10.330 10.090 10.100 -0.330 CANACCORD FINANCIAL INC. CF 42 5.020 4.920 4.980 -0.040 CANFOR CORP CFP 86 12.950 12.780 12.800 0.000 CALFRAC WELL SERVICES LTD. CFW 18 24.740 24.150 24.340 -0.810 CANFOR PULP PRODUCTS INC. CFX 76 9.530 9.410 9.500 +0.150 CENTERRA GOLD INC. CG 105 7.660 7.210 7.270 -0.350 CGA MINING LIMITED CGA 39 2.160 2.130 2.130 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.150 3.110 3.120 -0.110 CINEPLEX INC. CGX 41 29.890 29.500 29.650 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.170 15.920 15.920 -0.510 iSHARES INTL FUNDML IND FND CIE 1 11.600 11.600 11.600 -0.140 CI FINANCIAL CORP. CIX 7 22.400 22.360 22.400 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 22.840 22.750 22.760 -0.030 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 470 101.610 101.560 101.560 -0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 90 100.520 100.010 100.520 +0.510 CML HEALTHCARE INC. CLC 2 8.470 8.470 8.470 -0.180 CELESTICA INC SV CLS 116 7.750 7.660 7.660 -0.080 CELTIC EXPLORATION LTD. CLT 68 16.400 16.000 16.100 -0.280 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.120 18.120 18.120 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 76.680 75.180 75.330 -1.150 CDN IMP BANK SER 26 CM.PR.D 2 26.010 25.980 26.010 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.940 25.940 25.940 +0.130 COMPUTER MODELLING GROUP LTD CMG 2 18.200 18.170 18.200 +0.120 CLINE MINING CORP CMK 65 0.235 0.225 0.225 -0.015 CANACOL ENERGY LTD CNE 5 0.460 0.460 0.460 -0.010 CONTINENTAL GOLD LIMITED CNL 26 7.490 7.360 7.380 -0.110 CDN NATURAL RES CNQ 520 30.490 29.770 29.900 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 12 90.990 90.730 90.800 -0.160 CANADIAN OIL SANDS LIMITED COS 102 21.120 20.620 20.750 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 7 81.910 81.710 81.710 -0.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 17.210 17.210 17.210 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.150 17.150 17.150 +0.020 CRESCENT POINT ENERGY CORP. CPG 782 40.710 39.710 39.890 -1.010 CAPITAL POWER CORPORATION CPX 45 22.110 21.970 21.970 -0.330 CEQUENCE ENERGY LTD. CQE 32 1.230 1.200 1.200 -0.040 CREW ENERGY INC CR 105 6.340 6.220 6.340 +0.100 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 103.760 103.760 103.760 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 15.050 15.010 15.010 -0.120 CAPSTONE MINING CORP. CS 56 2.400 2.300 2.350 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.370 4.330 4.360 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 10.390 10.250 10.300 -0.030 COLOSSUS MINERALS INC CSI 313 4.250 4.040 4.240 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 420 85.490 84.260 84.990 -0.510 CANAMEX RESOURCES CORP. CSQ 70 0.165 0.150 0.165 +0.010 CONSTELLATION SOFTWARE INC. CSU 8 100.260 99.770 100.250 -1.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 71.710 70.660 71.320 -0.240 CANADIAN UTILITIES LTD. CL.A NV CU 40 69.100 68.420 68.520 -1.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.920 25.920 25.920 -0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 330 100.290 100.110 100.290 -0.110 COMINAR R E UN CUF.UN 40 24.300 23.910 23.930 -0.420 COPPER MINING CORPORATION CUM 261 2.690 2.540 2.570 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 500 102.980 102.760 102.980 +0.470 CANEXUS CORPORATION CUS 14 7.720 7.690 7.720 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 330 104.420 104.420 104.420 +0.510 COPPER FOX METALS INC CUU 24 1.250 1.200 1.250 +0.060 iSHARES ADV CONV BOND IND FUND CVD 4 20.210 20.140 20.210 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 209 32.610 31.800 31.940 -0.280 CDN WESTERN BANK CWB 33 27.900 27.660 27.660 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 29.760 29.460 29.520 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.700 2.700 2.700 +0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 14 14.840 14.810 14.830 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 38.590 37.930 37.930 -0.730 DUNDEE CORP. CL.A SV DC.A 6 22.710 22.610 22.710 +0.040 DIRECTCASH PAYMENTS INC. DCI 12 23.630 23.540 23.600 -0.320 DELPHI ENERGY CORP. DEE 28 1.200 1.190 1.190 -0.040 DIVIDEND 15 SPLIT CORP DFN 1 10.110 10.110 10.110 -0.260 DETOUR GOLD CORP. DGC 30 25.340 24.740 24.740 -1.210 DATA GROUP INC. DGI 3 4.350 4.300 4.340 +0.010 DAVIS + HENDERSON CORPORATION DH 65 19.730 19.420 19.450 -0.380 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 104.010 103.860 103.860 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 7 10.640 10.590 10.600 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 6 32.610 32.230 32.280 -0.100 DENISON MINES CORP DML 32 1.390 1.370 1.380 -0.010 DOLLARAMA INC. DOL 54 59.470 58.820 59.040 -0.370 DUNDEE PRECIOUS METALS INC. DPM 51 8.040 7.770 8.040 +0.050 MEDICAL FACILITIES CORP. DR 5 14.420 14.400 14.420 -0.050 DESCARTES SYS DSG 2 8.240 8.200 8.200 -0.050 DEETHREE EXPLORATION LTD. DTX 30 5.110 5.060 5.110 -0.030 DUNCASTLE GOLD CORP DUN 30 0.110 0.110 0.110 ENCANA CORP. ECA 98 21.730 21.470 21.510 -0.150 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 11.830 11.830 11.830 -0.160 ENERCARE INC. ECI 7 8.660 8.660 8.660 -0.200 ECOSYNTHETIX INC. ECO 15 3.970 3.750 3.750 -0.040 ENDEAVOUR SILVER CORP. EDR 84 8.230 8.050 8.050 -0.140 ENDEAVOUR MINING CORPORATION EDV 96 1.960 1.890 1.900 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 40 87.480 87.480 87.480 +1.240 ELEMENT FINANCIAL CORPORATION EFN 4 5.800 5.800 5.800 0.000 ENERGY FUELS INC. EFR 5 0.205 0.205 0.205 0.000 ENERFLEX LTD. EFX 61 12.500 12.140 12.160 -0.240 ENERGOLD DRILLING CORP EGD 1 3.450 3.450 3.450 +0.290 EAGLE ENERGY TRUST EGL.UN 8 10.030 10.010 10.010 -0.070 EXCHANGE INCOME CORPORATION EIF 5 26.100 25.940 26.050 -0.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 610 107.010 106.510 106.510 -0.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 590 103.510 103.310 103.510 +0.200 CIC ENERGY CORP. ELC 253 1.930 1.920 1.930 +0.010 ELDORADO GOLD ELD 5717 12.820 12.620 12.690 +0.040 EASTERN PLATINUM LIMITED ELR 30 0.195 0.180 0.180 -0.015 EMERA INCORPORATED EMA 68 34.770 34.510 34.550 -0.130 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.540 25.450 25.540 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 57.790 57.230 57.230 -0.970 ENBRIDGE INC ENB 293 39.370 38.670 38.830 -0.450 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 24.950 24.900 24.950 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.510 25.480 25.480 +0.030 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.370 25.370 25.370 -0.030 ENBRIDGE INC. PR SER J ENB.PR.U 18 25.250 25.180 25.180 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.020 22.830 22.920 -0.980 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 740 96.490 96.200 96.490 +0.280 EQUAL ENERGY LTD. EQU 12 3.650 3.650 3.650 +0.050 ENERPLUS CORPORATION ERF 72 15.610 15.370 15.400 -0.260 ENSIGN ENERGY SERVICES INC. ESI 41 15.120 14.910 14.910 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.320 2.320 2.320 +0.150 ENTREE GOLD INC. ETG 15 0.580 0.550 0.580 +0.030 EAST WEST PETROLEUM CORP. EW 30 0.310 0.310 0.310 -0.035 EXTENDICARE INC. EXE 1 7.970 7.970 7.970 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 840 102.490 101.010 102.490 +0.500 EXFO INC. EXF 1 4.780 4.780 4.780 -0.230 FORACO INTERNATIONAL SA FAR 1 3.330 3.330 3.330 -0.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 13.940 13.940 13.940 -0.200 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 300 99.990 99.990 99.990 +1.480 FIRST CAPITAL REALTY INC. FCR 20 19.230 19.170 19.220 -0.070 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 790 103.510 103.010 103.010 -0.450 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 810 99.890 99.510 99.510 0.000 FAIRBORNE ENERGY LTD FEL 92 1.320 1.300 1.320 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 372.480 371.500 372.480 +2.100 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.140 25.140 25.140 -0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 14 6.360 6.330 6.330 -0.040 FIRST URANIUM CORPORATION FIU.UN 1000 0.155 0.155 0.155 0.000 FIRST QUANTUM J FM 132 18.650 18.150 18.290 -0.210 FRANCO-NEVADA CORPORATION FNV 387 49.040 48.470 49.000 +0.090 FIRST MAJESTIC SILVER CORP FR 63 18.620 18.110 18.320 -0.200 CANYON SERVICES GROUP INC. FRC 19 10.690 10.500 10.500 -0.190 FERONIA INC. FRN 40 0.090 0.090 0.090 -0.020 FREEHOLD ROYALTIES LTD. FRU 6 19.400 19.200 19.260 -0.250 FIRSTSERVICE CORPORATION SV FSV 1 26.900 26.900 26.900 -0.460 FORTRESS PAPER LTD FTP 9 15.710 15.260 15.710 +0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 180 96.810 96.010 96.810 +0.490 FORTIS INC FTS 92 32.990 32.640 32.680 -0.370 FORTIS INC. RECEIPTS FTS.R 2 32.190 32.030 32.030 -0.110 FINNING INTL FTT 85 23.530 22.640 22.710 -0.890 FORTUNA SILVER MINES INC FVI 29 4.380 4.320 4.380 -0.070 GOLDCORP INC G 25 39.740 39.170 39.170 -0.040 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.250 9.870 10.180 +0.330 GREAT BASIN GOLD LTD. GBG 180 0.210 0.185 0.195 -0.015 GABRIEL RES J GBU 45 2.150 2.070 2.110 -0.070 GREAT CANADIAN GAMING CORP GC 2 9.860 9.860 9.860 -0.040 GRAN COLOMBIA GOLD CORP. GCM 10 0.305 0.305 0.305 -0.015 GENESIS LAND J GDC 2 3.400 3.330 3.400 +0.150 GIBSON ENERGY INC. GEI 4 21.760 21.640 21.750 -0.090 GASFRAC ENERGY SERVICES INC. GFS 100 2.800 2.660 2.800 +0.010 GAMEHOST INC. GH 2 12.910 12.900 12.900 +0.120 CGI GROUP INC. CL.A SV GIB.A 44 25.700 25.600 25.610 -0.070 GILDAN ACTIVEWEAR INC. GIL 81 30.110 29.340 29.790 -0.590 GMP CAPITAL INC. GMP 2 5.220 5.220 5.220 -0.130 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 92.010 92.010 92.010 +12.000 GENIVAR INC. GNV 26 22.490 22.320 22.360 -0.170 GUIDE EXPLORATION LTD. GO 5 1.640 1.640 1.640 -0.010 GREAT PANTHER SILVER LIMITED GPR 22 1.860 1.770 1.770 -0.110 GOLDQUEST MINING CORP GQC 66 1.500 1.420 1.430 -0.070 GRANITE REAL ESTATE INC. GRT 14 35.610 35.500 35.540 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.690 13.530 13.690 -0.050 GRAN TIERRA ENERGY INC GTE 25 4.410 4.340 4.380 -0.020 GUYANA GOLDFIELDS INC GUY 121 2.430 2.280 2.290 -0.160 GARDA WORLD SECURITY CORP GW 1 8.950 8.950 8.950 +0.270 GREAT WESTERN MINERALS GRP GWG 10 0.280 0.280 0.280 0.000 GREAT-WEST LIFECO INC GWO 405 22.110 21.850 21.930 -0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.900 23.900 23.900 -0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.110 26.110 26.110 -0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.290 24.290 24.290 -0.110 GALWAY RESOURCES LTD. GWY 190 1.220 1.070 1.220 +0.140 HUDBAY MINERALS INC. HBM 66 8.290 8.110 8.140 -0.280 HOME CAPITAL GROUP INC. HCG 30 50.840 50.510 50.720 -0.270 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.660 8.650 8.650 -0.270 HORIZONS FLOATING RATE BOND ETF HFR 5 10.110 10.110 10.110 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.820 7.820 7.820 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 857 5.640 5.310 5.310 -0.260 HORIZON NORTH LOGISTICS HNL 16 7.210 7.180 7.200 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 11.800 11.280 11.800 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 651 5.520 5.500 5.500 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 268 5.090 4.960 5.020 -0.110 H & R REAL EST UN HR.UN 41 25.440 24.950 24.980 -0.460 HIGH RIVER GOLD J HRG 52 1.400 1.400 1.400 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 55 1.390 1.360 1.380 +0.260 HEROUX-DEVTEK HRX 12 11.190 11.100 11.190 +0.080 HUSKY ENERGY INC. HSE 53 26.310 26.040 26.130 -0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 49 15.990 15.340 15.620 +1.100 HARRY WINSTON DIAMOND HW 21 12.320 12.100 12.230 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 9.270 9.260 9.260 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 116 17.340 17.100 17.100 -0.320 ITHACA ENERGY INC IAE 219 2.130 2.060 2.100 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 26.320 25.580 25.880 -0.790 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.570 25.570 25.570 -0.100 IBI GROUP INC. IBG 9 10.060 9.990 9.990 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 102.010 101.760 101.760 +0.200 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 720 99.060 98.760 99.000 0.000 INTER-CITIC MINERALS INC. ICI 10 1.960 1.960 1.960 +0.010 INTACT FINANCIAL CORPORATION IFC 39 60.270 59.770 60.000 -0.260 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.620 25.620 25.620 -0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.000 25.840 26.000 +0.140 IGM FINANCIAL INC. IGM 25 38.570 38.300 38.380 +0.020 IMPERIAL METALS CORP. III 2 11.020 11.010 11.020 +0.010 INTERRENT REIT IIP.UN 30 5.410 5.210 5.380 -0.100 IAMGOLD CORP IMG 121 12.980 12.630 12.670 -0.220 INMET MNG CORP IMN 53 45.330 44.010 44.010 -1.160 IMPERIAL OIL IMO 9 45.450 45.190 45.270 -0.330 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.130 4.940 5.130 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 5 11.020 10.950 11.020 +0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 530 101.240 100.530 101.080 -0.410 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 102.740 102.740 102.740 +1.530 INNVEST REIT TRUST UNIT INN.UN 5 5.010 4.980 4.990 -0.060 INTERTAINMENT MEDIA INC INT 90 0.185 0.180 0.185 +0.005 INTER PIPELINE FUND IPL.UN 19 20.370 20.070 20.370 -0.350 INTERTAPE POLYMER ITP 133 7.450 7.120 7.140 -0.260 JAGUAR MINING INC. JAG 5 0.950 0.950 0.950 -0.040 JUST ENERGY GROUP INC. JE 31 11.000 10.870 10.880 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 91.130 91.130 91.130 -0.170 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 210 100.690 100.510 100.690 +0.180 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 230 88.010 87.760 88.010 -0.170 KINROSS GOLD CORP K 263 8.620 8.400 8.450 -0.080 KEYERA CORP. KEY 5 45.120 44.700 44.790 -0.610 KIRKLAND LAKE GOLD INC. KGI 70 13.510 13.160 13.360 0.000 KEEGAN RESOURCES INC. KGN 5 3.490 3.420 3.490 -0.090 KILLAM PROPERTIES INC. KMP 2 13.220 13.200 13.220 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 108.120 107.610 107.610 -0.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 106.760 106.760 106.760 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 170 101.990 101.990 101.990 0.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 140 101.410 101.410 101.410 0.000 LOBLAW COMPANIES LIMITED L 24 35.060 34.930 34.950 -0.040 LAURENTIAN BANK LB 10 46.750 46.640 46.650 +0.110 LUMINA COPPER CORP LCC 2 9.400 9.400 9.400 -0.350 LEGACY OIL AND GAS INC. LEG 185 6.340 6.220 6.310 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 96 30.440 28.860 29.070 -1.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 102 1.840 1.730 1.760 -0.090 LULULEMON ATHLETICA INC. LLL 6 64.920 64.210 64.880 +0.660 LINAMAR CORP LNR 127 21.000 20.410 20.410 -0.590 LONE PINE RESOURCES INC. LPR 1 1.190 1.190 1.190 -0.010 LAKE SHORE GOLD CORP. LSG 28 0.970 0.970 0.970 -0.030 LUNDIN MINING CORP. LUN 2414 4.380 4.330 4.350 -0.070 LYDIAN INTERNATIONAL LTD LYD 17 2.280 2.280 2.280 -0.070 MAG SILVER CORP. MAG 1 9.700 9.700 9.700 -0.360 MIDAS GOLD INC. MAX 10 2.520 2.510 2.520 +0.020 MBAC FERTILIZER CORP. MBC 2 2.830 2.830 2.830 +0.030 MANITOBA TELECOM MBT 29 34.490 34.250 34.320 -0.180 MACDONALD DETTWILER MDA 41 59.420 58.830 59.070 -0.500 MAJOR DRILLING GRP MDI 590 9.990 9.200 9.300 -1.450 MEG ENERGY CORP. MEG 68 38.480 38.140 38.220 -0.130 MANULIFE FIN MFC 1165 11.230 11.060 11.140 -0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.240 24.170 24.240 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.600 25.580 25.580 +0.080 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.300 25.280 25.300 0.000 MAPLE LEAF FOODS MFI 21 11.260 11.060 11.060 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 92 43.610 42.600 42.640 -1.160 MIGAO CORPORATION MGO 2 2.930 2.850 2.930 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 9.560 9.550 9.550 -0.050 GENWORTH MI CANADA INC. MIC 29 19.800 19.510 19.530 -0.340 MCAN MORTGAGE CORPORATION MKP 4 13.580 13.440 13.580 +0.120 MERCATOR MINERALS LTD. ML 20 0.435 0.420 0.430 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.100 7.100 7.100 -0.190 MART RESOURCES INC MMT 130 1.470 1.410 1.420 -0.060 MARTINREA INTERNATIONAL INC. MRE 38 7.800 7.770 7.770 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.990 11.990 11.990 -0.130 MIRA RESOURCES CORP. MRP 40 0.170 0.170 0.170 -0.080 MORGUARD UN MRT.UN 3 17.270 17.230 17.270 +0.030 METRO INC. MRU 41 58.170 57.580 57.670 -0.500 MORNEAU SHEPELL INC. MSI 1 12.500 12.500 12.500 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 10.050 10.050 10.050 +0.010 MULLEN GROUP LTD. MTL 30 23.000 22.720 22.800 -0.210 MCEWEN MINING INC. MUX 7 3.780 3.610 3.650 -0.170 METHANEX CORP MX 36 29.010 28.780 28.870 -0.140 NATIONAL BANK OF CANADA NA 213 76.000 74.690 75.070 -0.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.690 25.690 25.690 -0.060 NEWALTA CORPORATION NAL 27 13.490 13.330 13.330 -0.270 NORBORD INC. NBD 6 16.230 16.150 16.200 +0.030 NOVACOPPER INC. NCQ 4 2.840 2.640 2.640 -0.170 NEVADA COPPER CORP. NCU 18 2.500 2.400 2.500 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 3 2.880 2.740 2.770 +0.020 NEW FLYER INDUSTIRES INC. NFI 7 7.610 7.470 7.470 -0.250 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 250 99.690 99.410 99.690 +0.090 NOVAGOLD RES INC. NG 13 4.490 4.350 4.350 -0.070 NEW GOLD INC. NGD 61 10.700 10.420 10.430 -0.150 NEW GOLD INC. WTS NGD.WT.A 56 3.050 2.960 3.000 -0.160 ANGLE ENERGY INC. NGL 36 3.800 3.780 3.780 -0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 470 99.060 98.260 99.060 +0.070 NIKO RES NKO 137 14.190 13.760 14.190 -0.290 NEW MILLENIUM IRON CORP. NML 5 1.320 1.280 1.300 -0.060 NIMIN ENERGY CORP. NNN 50 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 353 18.280 17.890 18.210 -0.120 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.670 25.670 25.670 +0.050 VERDE POTASH PLC NPK 1 3.960 3.960 3.960 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 32.330 31.950 32.330 +0.200 NUVO RESEARCH INC. NRI 7360 0.055 0.055 0.055 -0.030 NEVSUN RES J NSU 58 3.810 3.730 3.790 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 83 4.500 4.400 4.410 -0.020 NUVISTA ENERGY LTD. NVA 24 4.400 4.280 4.400 +0.080 NOVUS ENERGY INC. NVS 1565 0.740 0.730 0.730 -0.010 THE NORTH WEST COMPANY INC. NWC 23 21.610 21.140 21.410 +0.050 NWM MINING CORPORATION NWM 10 0.060 0.060 0.060 0.000 NEXEN INC. NXY 4208 25.310 25.080 25.080 -0.060 ONEX CORPORATION SV OCX 34 39.290 38.870 39.030 -0.160 OCEANAGOLD CORP. OGC 70 2.450 2.420 2.420 -0.110 ORKO SILVER CORP OK 29 1.430 1.370 1.390 -0.020 ONCOLYTICS BIO ONC 23 2.890 2.760 2.770 +0.160 OREZONE GOLD CORP. ORE 3 1.830 1.750 1.750 -0.090 ORBITE ALUMINAE INC. ORT 31 2.100 2.080 2.100 0.000 OSISKO MINING CORPORATION OSK 1233 9.550 9.220 9.250 -0.260 OPEN TEXT CORP OTC 40 53.020 52.750 52.980 -0.260 PAN AMERICAN J PAA 24 16.820 16.500 16.550 -0.120 PARTNERS REIT PAR.UN 2 8.350 8.310 8.350 +0.070 PETROBANK J PBG 39 12.390 12.060 12.140 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.750 17.650 17.750 +0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 480 105.490 104.760 105.490 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 860 103.890 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 13 12.790 12.700 12.720 -0.060 PACE OIL AND GAS LTD. PCE 13 2.950 2.950 2.950 +0.060 PRECISION DRILLING CORPORATION PD 396 7.560 7.330 7.350 -0.320 N A PALLADIUM PDL 1 1.720 1.720 1.720 -0.010 PALADIN RESOURCES LTD. PDN 41 1.400 1.390 1.400 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.190 0.190 0.190 +0.005 PORTO ENERGY CORP. PEC 10 0.150 0.150 0.150 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 20.160 19.740 20.100 +0.010 PREMIER GOLD MINES LTD. PG 30 5.020 4.960 4.960 -0.100 PENGROWTH ENERGY CORPORATION PGF 204 6.900 6.680 6.720 -0.200 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 104.970 104.560 104.560 +0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 14.860 14.690 14.740 -0.050 PARKLAND FUEL CORPORATION PKI 319 16.500 16.370 16.440 +0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 4630 114.220 114.200 114.220 -3.350 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 670 98.690 98.560 98.690 -0.300 PARALLEL ENERGY TRUST PLT.UN 55 5.800 5.590 5.630 -0.260 PETROMINERALES LTD. PMG 119 9.500 9.210 9.210 -0.300 PERPETUAL ENERGY INC. PMT 21 1.170 1.130 1.150 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 95.260 95.260 95.260 -0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 80 105.490 105.350 105.350 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 23.940 23.710 23.710 -0.260 PANORIENT ENERGY CORP. POE 1 2.820 2.820 2.820 0.000 POLYMET MINING CORP. POM 5 1.130 1.130 1.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1346 40.150 39.770 40.000 -0.430 PARAMOUNT RESOURCES LTD. POU 59 24.300 23.610 23.750 -0.780 POWER CORPORATION OF CANADA SV POW 79 23.770 23.530 23.540 -0.310 PEMBINA PIPELINE CORPORATION PPL 33 26.980 26.810 26.810 -0.250 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 50 109.000 109.000 109.000 -2.600 PAINTED PONY PETROLEUM LTD. PPY 1 9.490 9.490 9.490 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 133 24.710 23.920 23.920 -0.920 PROGRESS ENERGY RESOURCES CORP. PRQ 2768 21.960 21.930 21.950 -0.020 PERSEUS MINING LIMITED PRU 262 2.550 2.440 2.480 -0.070 PINECREST ENERGY INC. PRY 810 1.860 1.820 1.830 -0.060 PASON SYSTEMS INC. PSI 66 14.610 14.230 14.390 -0.160 POSEIDON CONCEPTS CORP. PSN 19 14.780 14.570 14.670 -0.190 PURE ENERGY SERVICES LTD. PSV 1 10.950 10.950 10.950 0.000 PETROAMERICA OIL CORP. PTA 50 0.180 0.175 0.180 -0.020 PURE TECHNOLOGIES LTD. PUR 4 4.230 4.160 4.200 -0.010 PRETIUM RESOURCES INC. PVG 106 14.380 13.880 13.890 -0.570 POWER FINANCIAL CORP. PWF 100 25.130 24.960 24.960 -0.180 PENN WEST PETROLEUM LTD. PWT 153 14.130 13.760 13.830 -0.420 PAREX RESOURCES INC. PXT 24 4.530 4.400 4.470 -0.030 BLACKPEARL RESOURCES INC. PXX 1203 3.210 3.130 3.160 -0.070 QUEBECOR INC. CL.B SV QBR.B 14 35.470 35.150 35.180 -0.170 QUEENSTON MNG QMI 2 3.230 3.180 3.180 -0.020 QUEST RARE MINERALS LTD. QRM 36 1.340 1.220 1.220 -0.030 ROMARCO MINERALS INC. R 5 0.800 0.800 0.800 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 20 18.340 17.930 18.250 -0.860 R SPLIT III CORP RBS 2 11.090 11.090 11.090 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 310 40.420 40.080 40.320 -0.110 CDN REAL ESTATE UN REF.UN 33 42.400 41.650 41.780 -0.520 RIOCAN REAL EST UN REI.UN 184 28.050 27.750 27.850 -0.250 RARE ELEMENT RESOURCES LTD RES 7 3.840 3.810 3.810 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 14 12.560 12.470 12.530 -0.050 ROCKGATE CAPITAL CORP. RGT 90 0.360 0.360 0.360 +0.030 RICHMONT MINES RIC 24 3.930 3.830 3.830 +0.010 RESEARCH IN MOTION LIMITED RIM 288 6.810 6.680 6.680 -0.140 RIO ALTO MINING LIMITED RIO 68 4.900 4.830 4.900 -0.010 REDKNEE SOLUTIONS INC. RKN 3 1.250 1.250 1.250 -0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 150 99.010 99.010 99.010 +0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 139 5.700 5.650 5.650 -0.030 RMP ENERGY INC. RMP 25 1.830 1.760 1.800 +0.030 RUBICON MINERALS CORP. RMX 113 3.400 3.330 3.350 -0.100 ROXGOLD INC. ROG 25 0.590 0.560 0.590 0.000 RONA INC. RON 251 12.980 12.450 12.940 +0.430 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.940 24.940 24.940 0.000 RODINIA OIL CORP. ROZ 300 0.060 0.060 0.060 +0.010 RENEGADE PETROLEUM LTD. RPL 182 2.780 2.670 2.780 -0.050 RAINYRIVER RESOURCES LTD. RR 429 4.740 4.350 4.420 +0.020 RAGING RIVER EXPLORATION INC. RRX 18 2.180 2.180 2.180 +0.020 ROGERS SUGAR INC. RSI 25 6.160 6.060 6.080 -0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.360 105.360 105.360 -0.150 RUSSEL METALS RUS 26 24.840 24.530 24.710 +0.020 ROYAL BANK OF CANADA RY 1480 55.450 54.690 54.990 +0.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.740 25.740 25.740 -0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.770 25.770 25.770 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.350 26.350 26.350 -0.120 RBC 4.90% SER. W RY.PR.W 2 25.640 25.640 25.640 +0.100 RBC 1ST PR. SERIES AV RY.PR.X 2 26.820 26.750 26.750 -0.150 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 210 95.560 95.560 95.560 +0.440 SHERRITT INTL RV S 44 4.420 4.310 4.340 -0.090 SAPUTO INC. SAP 36 42.080 41.880 41.930 -0.250 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 115 0.100 0.100 0.100 -0.005 SABINA GOLD & SILVER CORP. SBB 2 2.940 2.930 2.940 -0.080 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.850 10.850 10.850 +0.150 SHOPPERS DRUG MART CORPORATION SC 51 42.590 41.950 42.180 +0.050 SHAWCOR LTD. CL.A SV SCL.A 21 34.470 34.090 34.410 +0.160 SPROTT RESOURCE CORP SCP 36 3.930 3.900 3.930 +0.020 STRAD ENERGY SERVICES LTD. SDY 2 4.420 4.380 4.420 -0.070 SECURE ENERGY SERVICES INC. SES 37 9.040 8.950 8.950 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 22 2.880 2.750 2.870 -0.090 SAN GOLD CORP SGR 15 0.760 0.760 0.760 +0.020 SURGE ENERGY INC. SGY 23 7.810 7.610 7.800 -0.020 SPROTT RESOURCE LENDING CORP. SIL 17 1.410 1.400 1.410 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 20.230 20.200 20.210 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.680 25.680 25.680 +0.080 SUN LIFE FINANCIAL INC. SLF 963 23.150 22.760 23.150 +0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.140 24.060 24.100 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.140 23.140 23.140 -0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.900 24.820 24.820 +0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.500 25.500 25.500 +0.030 SILVER WHEATON CORP. SLW 322 33.190 32.540 32.610 -0.420 SEMAFO J SMF 128 3.680 3.550 3.550 -0.110 SNC-LAVALIN SV SNC 53 35.970 35.650 35.750 -0.350 SANDSTORM METALS & ENERGY LTD. SND 80 0.295 0.295 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 5 0.250 0.250 0.250 -0.010 SUPERIOR PLUS CORP. SPB 80 8.940 8.700 8.750 -0.260 SCORPIO MINING CORP. SPM 20 0.740 0.720 0.740 -0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1170 101.210 101.010 101.010 -0.080 SANDSTORM GOLD LTD. SSL 10 9.570 9.430 9.430 -0.110 SILVER STANDARD RES INC. SSO 11 13.800 13.620 13.650 -0.070 STONEGATE AGRICOM LTD ST 20 0.405 0.405 0.405 -0.025 STUDENT TRANSPORTATION INC. COMMON STB 22 6.550 6.460 6.490 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 590 100.490 100.010 100.490 -0.500 STANTEC INC STN 41 31.510 30.980 31.280 -0.100 SPARTAN OIL CORP. STO 1 4.320 4.320 4.320 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 5 1.470 1.460 1.460 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 105.760 105.510 105.510 -1.350 SUNCOR ENERGY INC. SU 1085 31.030 30.530 30.700 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 507 1.270 1.240 1.250 -0.040 SILVERCREST MINES INC SVL 6 2.500 2.500 2.500 -0.140 SILVERCORP METALS INC. SVM 46 5.530 5.390 5.410 -0.170 SAVANNA ENERGY SERVICES CORP SVY 13 7.310 7.220 7.310 +0.060 SIERRA WIRELESS SW 7 8.600 8.430 8.580 -0.260 TELUS CORPORATION T 205 64.600 63.540 63.650 -0.960 TELUS CORPORATION NV T.A 306 62.940 61.920 62.160 -0.680 TRANSALTA CORPORATION TA 100 15.400 15.170 15.190 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.610 23.610 23.610 -0.100 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.080 25.000 25.040 0.000 TAG OIL LTD TAO 82 6.430 5.860 6.400 +0.460 TWIN BUTTE ENERGY LTD. TBE 38 2.580 2.560 2.560 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 310 100.890 100.510 100.510 -0.410 TECK RESOURCES LTD. CL.B SV TCK.B 1597 28.080 27.210 27.270 -1.210 TRANSCONTINENTAL INC. CL A SV TCL.A 13 9.650 9.510 9.560 -0.060 THOMPSON CREEK METALS COMPANY TCM 55 2.560 2.480 2.480 -0.050 TRICON CAPITAL GROUP INC. TCN 8 5.380 5.100 5.350 -0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 290 104.950 103.760 103.760 +0.010 TRICAN WELL TCW 19 11.810 11.550 11.600 -0.430 TORONTO-DOMINION BANK TD 461 81.110 80.240 80.610 -0.910 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.780 25.780 25.780 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.830 26.830 26.830 +0.080 TD BANK PR SERIES AG TD.PR.G 3 26.800 26.800 26.800 -0.030 TD BANK PR SERIES AI TD.PR.I 1 26.950 26.950 26.950 -0.100 TD BANK CLASS A PR SER R TD.PR.R 1 26.920 26.920 26.920 +0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.440 25.440 25.440 +0.110 TRINIDAD DRILLING LTD. TDG 53 6.490 6.400 6.430 -0.060 TRILOGY ENERGY CORP. TET 71 21.720 21.380 21.490 -0.240 TRANSFORCE INC. TFI 107 18.220 17.610 17.720 -0.590 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 104.890 104.140 104.260 -0.630 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 340 109.020 108.560 108.560 -0.430 TRANSGLOBE J TGL 21 10.250 10.220 10.220 -0.210 TERANGA GOLD CORPORATION TGZ 19 2.020 1.990 1.990 -0.040 TIM HORTONS INC. THI 54 50.730 50.310 50.360 -0.370 TAHOE RESOURCES INC. THO 28 17.670 17.300 17.300 -0.490 TUSCANY INTL DRILLING INC. TID 5 0.335 0.335 0.335 +0.005 TOROMONT IND TIH 39 20.570 20.130 20.140 -0.680 TASEKO MINES LTD. TKO 1291 2.930 2.880 2.900 0.000 TALISON LITHIUM LIMITED TLH 1617 6.480 6.460 6.470 0.000 TALISMAN ENERGY INC. TLM 1073 13.780 13.400 13.460 -0.470 TEMBEC INC. TMB 19 2.300 2.240 2.290 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 19 10.530 10.460 10.460 -0.040 TIMMINS GOLD CORP TMM 4 2.230 2.210 2.230 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.200 4.200 4.200 -0.070 TOTAL ENERGY SERVICES INC. TOT 14 14.000 13.790 13.840 +0.060 TOURMALINE OIL CORP. TOU 67 27.760 27.220 27.220 -0.610 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 110.310 110.310 110.310 +0.050 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1370 102.940 102.710 102.810 -0.130 TEMPLE REIT TR.UN 31 6.370 6.110 6.110 -0.240 THOMSON REUTERS CORP. TRI 659 28.380 28.210 28.220 -0.240 TRANSCANADA CORPORATION TRP 21 45.000 44.660 44.790 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 23683 8.110 7.900 7.900 -0.280 TORSTAR CORP. CL. B NV TS.B 4 8.720 8.680 8.720 -0.060 TRANSITION THERAPEUTICS INC. TTH 2 2.510 2.490 2.510 +0.570 TOREX GOLD RESOURCES INC. TXG 26 1.810 1.800 1.800 -0.020 URANIUM PARTICIPATION CORP. U 19 5.390 5.360 5.390 -0.020 UEX CORP UEX 5 0.650 0.650 0.650 -0.020 DOMTAR CORPORATION UFS 6 72.110 70.970 71.030 -0.980 UNIGOLD INCORPORATED UGD 15 0.390 0.375 0.375 -0.025 URBANA CORPORATION CLASS A URB.A 10 0.930 0.930 0.930 0.000 UR-ENERGY INC. URE 6 1.000 1.000 1.000 -0.040 URANERZ ENERGY CORPORATION URZ 3 1.420 1.410 1.410 -0.020 U.S. SILVER & GOLD INC. USA 12 2.190 2.150 2.190 +0.030 URANIUM ONE INC UUU 154 2.400 2.370 2.370 -0.060 VERMILION ENERGY INC. VET 119 46.240 45.270 45.270 -1.100 VISTA GOLD CORP VGZ 2 2.950 2.920 2.920 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 420 104.010 102.010 102.010 -2.000 5N PLUS INC. VNP 23 1.760 1.710 1.760 +0.140 VERO ENERGY INC. VRO 9 1.930 1.860 1.930 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 66 51.220 50.650 50.780 -0.390 VERESEN INC. VSN 55 12.890 12.680 12.730 -0.170 VITERRA INC VT 856 16.140 16.130 16.140 +0.010 WHITECAP RESOURCES INC. WCP 298 7.260 6.980 7.220 +0.050 WEBTECH WIRELESS INC WEW 5 0.225 0.225 0.225 -0.025 WALL FINANCIAL WFC 1 10.900 10.900 10.900 +0.410 WEST FRASER TIMBER WFT 15 55.510 55.420 55.420 -0.020 WI-LAN INC WIN 30 5.200 5.080 5.120 -0.030 WESTJET AIRLINES LTD. WJA 44 16.970 16.810 16.890 -0.050 WAJAX CORP WJX 27 46.130 45.760 45.850 -0.620 GEORGE WESTON LIMITED WN 15 63.600 63.460 63.520 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 25.080 25.000 25.070 +0.410 WESTPORT INNOV WPT 313 34.570 34.190 34.420 -0.040 WESTERN POTASH CORPORATION WPX 15000 0.620 0.620 0.620 -0.010 WESTERN ENERGY SVCS CORP WRG 17 7.020 6.840 6.850 -0.450 WILDCAT SILVER CORPORATION WS 1 1.040 1.040 1.040 +0.010 WESTERNZAGROS RESOURCES LTD WZR 45 1.340 1.310 1.310 -0.010 TMX GROUP INC X 66 48.990 48.520 48.770 -0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.460 31.460 31.460 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 21.400 21.360 21.400 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 14.610 14.490 14.490 -0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1008 15.940 15.740 15.770 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 280 22.250 22.080 22.130 -0.210 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.950 21.950 21.950 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 19.000 18.980 18.980 -0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.800 18.800 18.800 -0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 16.380 16.380 16.380 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 218 17.270 17.120 17.150 -0.140 EXETER RESOURCES CORP XRC 8 1.810 1.780 1.780 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 16.050 16.000 16.000 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 28 12.370 12.370 12.370 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 3.250 3.110 3.110 -0.290 YAMANA GOLD INC YRI 299 16.330 16.130 16.180 -0.060 ZARGON OIL & GAS LTD. ZAR 2 8.620 8.620 8.620 -0.780 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 650 99.990 99.010 99.010 -0.980 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 4 16.110 16.110 16.110 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.960 14.960 14.960 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 50 20.760 20.760 20.760 -0.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 13 16.030 16.020 16.030 -0.070 Trades: 18,653 Total Volume: 14,437,761 Total Value: $150,162,751 Advanced: 167 Declined: 454 Unchanged: 4,029 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.