Pure Trading Daily Market Summary September 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 16.500 16.200 16.200 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 1 4.990 4.990 4.990 -0.030 ADVANTAGE OIL & GAS LTD. AAV 81 3.450 3.420 3.450 +0.030 ABSOLUTE SOFTWARE CORP. ABT 2 4.320 4.220 4.220 +0.010 BARRICK GOLD CORPORATION ABX 787 38.170 37.640 37.690 -0.320 AIR CANADA CL A AC.A 2 1.060 1.060 1.060 0.000 AIR CANADA CL B AC.B 4 1.060 1.060 1.060 0.000 AMICA MATURE ACC 2 9.740 9.680 9.680 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 65 47.320 46.630 46.840 -0.480 ATCO LTD. CL.I NV ACO.X 5 76.950 75.460 75.460 -0.490 AUTOCANADA INC. ACQ 4 12.740 12.640 12.640 +0.050 AURORA OIL & GAS LIMITED AEF 17 3.290 3.270 3.290 -0.010 AGNICO-EAGLE MINES LTD. AEM 51 47.620 46.960 47.130 -0.480 AG GROWTH INTERNATIONAL INC. AFN 11 32.740 32.380 32.570 +0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 11.580 11.500 11.580 +0.200 ALAMOS GOLD INC. AGI 18 18.640 18.560 18.570 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 1 15.070 15.070 15.070 +0.310 AGRIUM INC AGU 77 97.120 96.600 96.860 -0.150 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.570 102.570 102.570 -0.170 AIMIA INC. AIM 48 14.510 14.350 14.360 -0.100 ALTAGAS LTD. ALA 13 31.090 30.850 30.890 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 910 108.940 107.740 108.940 +1.390 AUTOMODULAR CORPORATION AM 17 1.930 1.930 1.930 +0.040 ALMADEN MINERALS LTD. AMM 1 2.700 2.700 2.700 +0.070 AINSWORTH LUMBER CO. LTD ANS 2 2.190 2.150 2.150 -0.100 ALLIED NEVADA GOLD CORP ANV 9 32.310 31.920 32.080 +0.280 AFRICA OIL CORP AOI 114 8.860 8.710 8.780 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 30.720 30.350 30.540 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 41 6.650 6.610 6.620 -0.030 ARGONAUT GOLD INC. AR 53 9.240 9.120 9.190 +0.100 AECON GROUP INC ARE 32 12.300 12.160 12.220 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 3 3.170 3.170 3.170 -0.020 ARCAN RESOURCES LTD ARN 29 1.530 1.460 1.490 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 320 90.990 90.510 90.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 88.990 88.990 88.990 +0.730 ARC RESOURCES LTD. ARX 126 23.080 22.660 22.940 -0.370 AURIZON MINES J ARZ 166 4.290 4.030 4.290 +0.290 ALACER GOLD CORP. ASR 58 5.890 5.720 5.890 -0.040 ATS AUTOMATION ATA 65 9.110 9.000 9.000 +0.130 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 90 97.990 97.990 97.990 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1425 50.490 49.440 50.000 -0.070 ATHABASCA OIL CORPORATION ATH 8243 13.780 13.400 13.420 -0.160 ATNA RES J ATN 78 1.110 1.060 1.080 +0.030 ATLANTIC POWER CORP. ATP 10 14.080 13.910 14.080 +0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 270 104.020 104.020 104.020 -0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1730 100.140 99.840 100.010 +0.010 GOLDEN MINERALS COMPANY AUM 3 5.720 5.670 5.720 +0.560 AURCANA CORP AUN 69 1.090 1.070 1.090 +0.060 AURICO GOLD INC. AUQ 50 6.910 6.760 6.900 +0.070 AVENEX ENERGY CORP. AVF 9 2.970 2.900 2.970 0.000 AVALON RARE METALS INC. AVL 13 1.780 1.750 1.750 -0.020 AVIGILON CORPORATION AVO 11 7.460 7.450 7.460 +0.560 AVION GOLD CORPORATION AVR 80 0.710 0.700 0.710 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1270 104.390 104.000 104.000 -0.360 ARTIS REIT PR SERIES A AX.PR.A 1 25.270 25.270 25.270 +0.050 ARTIS REIT AX.UN 28 16.500 16.400 16.460 -0.150 ALEXCO RESOURCE CORP. AXR 13 3.830 3.510 3.820 +0.340 AXIA NETMEDIA J AXX 6 1.290 1.290 1.290 +0.040 BELL ALIANT INC. BA 66 26.220 26.150 26.220 -0.070 BANRO CORP. BAA 537 4.510 4.210 4.490 +0.260 BAJA MINING CORP. BAJ 50 0.130 0.120 0.120 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 34.040 33.490 33.920 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.930 26.930 26.930 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 2 9.260 9.170 9.260 +0.150 BOMBARDIER INC. CL. B SV BBD.B 982 3.500 3.430 3.430 -0.070 COTT CORP BCB 3 8.160 8.110 8.110 0.000 BCE INC. BCE 113 44.100 43.810 44.070 +0.250 BCE INC PR SHARES SERIES AC BCE.PR.C 11 21.270 21.100 21.100 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 2 23.450 23.390 23.450 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.250 25.180 25.190 -0.170 BLACK DIAMOND GROUP LIMITED BDI 5 22.360 21.810 22.340 +0.660 BIRD CONSTRUCTION INC. BDT 24 12.540 12.110 12.540 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 64.550 63.410 63.530 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 29.390 29.120 29.350 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 20.100 19.760 20.050 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 34.000 33.620 33.930 +0.150 BIRCHCLIFF ENERGY LTD. BIR 18 6.760 6.710 6.740 -0.010 BALLARD POWER SYSTEMS INC BLD 5 0.970 0.970 0.970 -0.090 BORALEX INC. BLX 2 8.340 8.320 8.320 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 450 105.770 105.760 105.770 -0.010 BANK OF MONTREAL BMO 37 57.710 56.970 57.110 -0.510 BANKERS PETROLEUM LTD. BNK 70 2.680 2.610 2.670 -0.010 BONAVISTA ENERGY CORPORATION BNP 145 16.470 16.360 16.380 -0.150 BANK OF NOVA SCOTIA BNS 75 52.320 51.990 52.260 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.710 26.690 26.710 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.000 19.000 19.000 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 39 16.560 16.390 16.560 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 260 89.400 89.390 89.400 -0.190 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.670 13.670 13.670 +0.020 BELO SUN MINING CORP. BSX 24 1.210 1.150 1.210 +0.040 BAYTEX ENERGY CORP. BTE 27 45.130 44.270 44.700 -0.200 B2GOLD CORP. BTO 436 3.890 3.770 3.870 +0.110 BELLATRIX EXPLORATION LTD BXE 19 3.300 3.160 3.160 -0.150 AMERICAN BONANZA GOLD CORP. BZA 65 0.220 0.220 0.220 -0.165 CAE INC CAE 22 10.110 10.070 10.110 +0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 104.260 104.260 104.260 +0.450 CANACO RESOURCES INC CAN 25 0.340 0.340 0.340 -0.015 CDN APARTMENT UN CAR.UN 33 24.810 24.440 24.550 -0.280 iSHARES BRIC INDEX FUND CBQ 5 22.660 22.600 22.660 -0.650 COGECO CABLE INC. SV CCA 3 36.340 36.260 36.260 -0.550 CAMECO CORP CCO 84 21.370 21.120 21.170 -0.310 CATAMARAN CORPORATION CCT 20 87.030 85.050 87.020 +1.270 CANELSON DRILLING INC CDI 2 4.760 4.700 4.700 -0.110 CARDERO RESOURCE CORP. CDU 90 0.820 0.740 0.760 -0.040 COM DEV INTL CDV 8 3.140 3.100 3.140 +0.130 CENTAMIN PLC. CEE 69 1.270 1.230 1.230 -0.050 COASTAL ENERGY COMPANY CEN 28 15.450 15.220 15.430 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 10.420 10.230 10.260 -0.030 CANACCORD FINANCIAL INC. CF 11 5.090 5.070 5.070 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 5 8.530 8.430 8.480 +0.090 CANFOR CORP CFP 69 12.960 12.750 12.910 -0.140 CALFRAC WELL SERVICES LTD. CFW 22 23.750 23.320 23.330 -0.640 CANFOR PULP PRODUCTS INC. CFX 3 9.290 9.250 9.290 -0.110 CENTERRA GOLD INC. CG 81 7.940 7.590 7.790 +0.290 CGA MINING LIMITED CGA 84 2.460 2.350 2.390 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 3.640 3.460 3.610 +0.170 COGECO INC. SV CGO 1 34.980 34.980 34.980 +3.320 CINEPLEX INC. CGX 17 29.600 29.420 29.600 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 120 104.360 104.360 104.360 +0.100 CI FINANCIAL CORP. CIX 6 22.370 22.200 22.350 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 22.980 22.760 22.880 -0.240 CLARKE INC CKI 2 4.090 4.050 4.090 -0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 470 100.480 100.020 100.310 -0.100 CML HEALTHCARE INC. CLC 37 8.500 8.420 8.500 -0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.910 19.910 19.910 -0.050 CONNACHER OIL & GAS LTD. CLL 110 0.475 0.450 0.470 +0.045 CANADA LITHIUM CORP. CLQ 20 0.600 0.600 0.600 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 102.940 102.940 102.940 +1.680 CELESTICA INC SV CLS 229 7.600 7.420 7.520 -0.170 CELTIC EXPLORATION LTD. CLT 25 16.400 16.300 16.300 -0.280 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.270 18.270 18.270 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 76.370 75.750 76.370 +0.140 CLINE MINING CORP CMK 45 0.215 0.210 0.210 -0.015 CANACOL ENERGY LTD CNE 20 0.445 0.435 0.445 -0.010 CONTINENTAL GOLD LIMITED CNL 10 7.590 7.430 7.580 +0.050 CDN NATURAL RES CNQ 302 30.040 29.210 29.210 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 37 89.970 89.560 89.700 -0.500 CARDIOME PHARMA CORP COM 5 0.330 0.330 0.330 +0.010 CANADIAN OIL SANDS LIMITED COS 147 21.030 20.580 20.670 -0.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1000 8.810 8.810 8.810 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 58 81.350 80.780 81.310 -0.170 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 12 17.220 17.220 17.220 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 17.160 17.160 17.160 +0.010 CRESCENT POINT ENERGY CORP. CPG 66 40.900 40.090 40.240 -0.750 CAPITAL POWER CORPORATION CPX 59 21.870 21.780 21.780 -0.090 CEQUENCE ENERGY LTD. CQE 13 1.240 1.190 1.190 -0.030 CREW ENERGY INC CR 196 6.470 6.240 6.410 +0.130 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 600 103.310 103.310 103.310 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 15.130 15.010 15.120 +0.120 CAPSTONE MINING CORP. CS 30 2.400 2.340 2.350 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 10.440 10.320 10.320 -0.030 COLOSSUS MINERALS INC CSI 168 4.740 4.440 4.730 +0.360 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 140 85.990 85.000 85.990 +1.000 CONSTELLATION SOFTWARE INC. CSU 4 102.000 101.290 102.000 +1.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 188 71.110 69.320 69.320 -1.950 CALIAN TECHNOLOGIES LTD. CTY 66 20.990 20.990 20.990 +0.980 CANADIAN UTILITIES LTD. CL.A NV CU 29 68.290 67.860 68.290 +0.310 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.050 26.010 26.050 +0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 101.740 101.520 101.520 -0.420 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 60 105.010 105.010 105.010 0.000 COMINAR R E UN CUF.UN 43 24.190 24.030 24.130 -0.020 COPPER MINING CORPORATION CUM 196 2.640 2.520 2.610 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 520 102.690 102.010 102.010 -0.500 CANEXUS CORPORATION CUS 9 7.720 7.700 7.710 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 104.510 103.510 103.510 -0.400 COPPER FOX METALS INC CUU 21 1.260 1.200 1.200 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 115 32.550 32.170 32.260 -0.040 CALVALLEY PETROLEUM INC. CVI.A 5 2.150 2.110 2.110 -0.030 CDN WESTERN BANK CWB 28 28.270 28.080 28.270 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 29.700 29.310 29.540 +0.120 CALIBRE MINING CORP CXB 10 0.120 0.120 0.120 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.050 14.850 15.010 +0.180 C&C ENERGIA LTD CZE 17 6.220 6.130 6.200 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 38.330 37.940 38.070 -0.290 DUNDEE CORP. CL.A SV DC.A 13 22.990 22.770 22.990 +0.290 DELPHI ENERGY CORP. DEE 15 1.230 1.230 1.230 +0.040 DETOUR GOLD CORP. DGC 1983 25.410 24.060 25.270 +0.390 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20 83.010 82.010 82.010 -2.990 DAVIS + HENDERSON CORPORATION DH 9 19.820 19.780 19.790 +0.200 DHX MEDIA LTD. DHX 2 1.510 1.490 1.510 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 270 104.410 104.060 104.060 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 6 10.590 10.530 10.570 -0.020 DENISON MINES CORP DML 96 1.390 1.370 1.390 +0.010 DYNASTY METALS & MINING INC. DMM 4 1.950 1.940 1.950 +0.620 DALRADIAN RESOURCES INC. DNA 2 1.000 0.950 0.950 -0.100 DOLLARAMA INC. DOL 53 59.640 58.900 59.640 +0.300 DUNDEE PRECIOUS METALS INC. DPM 37 8.600 8.490 8.600 +0.070 MEDICAL FACILITIES CORP. DR 7 14.400 14.260 14.260 -0.060 DEETHREE EXPLORATION LTD. DTX 125 5.590 5.130 5.590 +0.460 ENCANA CORP. ECA 82 21.740 21.390 21.570 -0.250 ENERCARE INC. ECI 37 8.730 8.470 8.620 -0.030 ECOSYNTHETIX INC. ECO 6 3.840 3.670 3.710 -0.220 ENDEAVOUR SILVER CORP. EDR 442 9.340 8.830 9.330 +0.660 ENDEAVOUR MINING CORPORATION EDV 624 2.040 1.970 1.990 +0.010 ELEMENT FINANCIAL CORPORATION EFN 8 5.750 5.740 5.740 -0.010 ENERGY FUELS INC. EFR 5 0.205 0.205 0.205 0.000 ENERFLEX LTD. EFX 9 12.680 12.490 12.600 +0.440 EAGLE ENERGY TRUST EGL.UN 4 10.050 10.000 10.000 -0.010 EXCHANGE INCOME CORPORATION EIF 9 26.600 25.870 26.050 -0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 107.190 107.190 107.190 +0.090 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 103.710 103.710 103.710 +0.200 ENERVEST DIV UN EIT.UN 3 13.010 13.010 13.010 -0.010 CIC ENERGY CORP. ELC 3 1.930 1.930 1.930 0.000 ELDORADO GOLD ELD 99 13.390 13.060 13.360 +0.270 EMERA INCORPORATED EMA 21 34.740 34.350 34.620 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 57.500 56.870 56.930 -0.250 ENBRIDGE INC ENB 291 38.600 38.030 38.200 -0.610 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.200 25.200 25.200 -0.330 ENBRIDGE INC. PR SER J ENB.PR.U 18 25.240 25.200 25.200 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 22.160 21.820 22.150 -0.400 ENERGY INCOME FUND ENI.UN 42 4.760 4.730 4.750 -0.050 ENTREC CORPORATION ENT 35 1.470 1.470 1.470 +0.020 ECO ORO MINERALS CORP. EOM 4 1.160 1.130 1.130 -0.820 ENERPLUS CORPORATION ERF 133 15.650 15.330 15.570 +0.030 ENSIGN ENERGY SERVICES INC. ESI 39 15.070 14.850 15.010 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.320 2.320 2.320 +0.030 ENTREE GOLD INC. ETG 5 0.610 0.610 0.610 -0.020 EXTENDICARE INC. EXE 50 8.070 7.960 8.070 +0.170 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 102.190 102.190 102.190 -0.300 EXFO INC. EXF 2 4.800 4.760 4.800 -0.070 EXCELLON RESOURCES INC EXN 5 0.375 0.375 0.375 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.550 7.550 7.550 -0.030 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 100.010 100.010 100.010 -0.510 FIRST CAPITAL REALTY INC. FCR 26 19.280 19.240 19.260 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 150 103.610 103.510 103.610 +0.600 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 250 99.500 99.500 99.500 -0.010 ETHIOPIAN POTASH CORP. FED 5 0.135 0.135 0.135 0.000 FAIRBORNE ENERGY LTD FEL 83 1.430 1.290 1.330 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 372.540 367.050 369.110 -2.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.910 24.910 24.910 -0.040 FIRST QUANTUM J FM 160 19.210 18.950 19.130 +0.140 FRANCO-NEVADA CORPORATION FNV 137 52.340 50.720 52.270 +1.270 FALCON OIL & GAS LTD FO 200 0.175 0.175 0.175 +0.075 FIRST MAJESTIC SILVER CORP FR 70 19.960 19.590 19.960 +0.650 CANYON SERVICES GROUP INC. FRC 16 10.780 10.600 10.600 -0.210 FRONTIER RARE EARTHS LTD WTS FRO.WT 178 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 4 19.470 19.340 19.340 -0.300 FIRSTSERVICE CORPORATION SV FSV 18 27.100 26.800 27.100 +0.340 FORTRESS PAPER LTD FTP 8 15.440 15.190 15.190 -0.470 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 500 96.310 96.310 96.310 -0.200 FORTIS INC FTS 35 32.880 32.580 32.750 +0.260 FINNING INTL FTT 63 23.180 22.840 22.920 +0.240 FORTUNA SILVER MINES INC FVI 58 4.970 4.800 4.970 +0.310 GOLDCORP INC G 21 40.530 40.040 40.090 -0.410 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.510 10.410 10.410 +0.230 GREAT BASIN GOLD LTD. GBG 80 0.225 0.210 0.225 +0.025 GABRIEL RES J GBU 107 2.300 2.130 2.260 -0.020 GREAT CANADIAN GAMING CORP GC 7 10.200 9.910 9.910 -0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.010 101.010 101.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 165 0.350 0.335 0.345 +0.025 GIBSON ENERGY INC. GEI 6 21.270 21.190 21.190 -0.300 GASFRAC ENERGY SERVICES INC. GFS 32 2.970 2.910 2.910 +0.030 GAMEHOST INC. GH 2 12.960 12.950 12.950 +0.050 CGI GROUP INC. CL.A SV GIB.A 40 26.320 25.860 26.020 +0.260 GILDAN ACTIVEWEAR INC. GIL 88 30.520 29.660 30.400 +0.500 GMP CAPITAL INC. GMP 3 5.160 5.160 5.160 -0.140 GENIVAR INC. GNV 18 22.640 22.310 22.520 -0.100 GUIDE EXPLORATION LTD. GO 1 1.610 1.610 1.610 0.000 GREAT PANTHER SILVER LIMITED GPR 6 1.990 1.960 1.970 +0.090 GOLDQUEST MINING CORP GQC 164 1.620 1.520 1.530 -0.070 GRANITE REAL ESTATE INC. GRT 62 35.700 35.160 35.580 +0.020 GRAN TIERRA ENERGY INC GTE 50 4.560 4.390 4.510 +0.130 GUYANA GOLDFIELDS INC GUY 37 2.860 2.700 2.840 +0.270 GREAT WESTERN MINERALS GRP GWG 40 0.285 0.280 0.280 +0.005 GREAT-WEST LIFECO INC GWO 20 21.730 21.580 21.600 -0.170 GALWAY RESOURCES LTD. GWY 41 1.200 1.180 1.200 -0.040 HUDBAY MINERALS INC. HBM 47 8.540 8.380 8.470 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 21.370 21.370 21.370 +0.640 HOME CAPITAL GROUP INC. HCG 40 51.870 51.000 51.750 +0.630 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 11.120 11.120 11.120 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 8.290 8.280 8.290 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.660 10.540 10.540 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 138 4.940 4.930 4.930 -0.190 HORIZON NORTH LOGISTICS HNL 5 7.280 7.240 7.260 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 12.910 12.810 12.910 +1.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 238 5.370 5.360 5.370 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 5.120 5.090 5.120 -0.100 H & R REAL EST UN HR.UN 33 25.390 25.300 25.360 +0.060 HEROUX-DEVTEK HRX 1 11.150 11.150 11.150 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.590 6.590 6.590 +0.020 HUSKY ENERGY INC. HSE 90 26.240 25.950 26.180 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 54 15.170 14.440 14.440 -0.410 HARRY WINSTON DIAMOND HW 19 12.280 12.120 12.130 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 9.290 9.280 9.280 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 245 17.260 17.120 17.200 -0.160 ITHACA ENERGY INC IAE 95 2.130 2.070 2.070 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 26.430 25.020 26.220 +1.100 IBI GROUP INC. IBG 10 9.960 9.850 9.870 -0.120 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 350 98.270 98.270 98.270 -0.730 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 98.010 98.010 98.010 -1.100 INTER-CITIC MINERALS INC. ICI 42 1.940 1.940 1.940 -0.020 INTACT FINANCIAL CORPORATION IFC 66 60.710 60.260 60.660 +0.560 IGM FINANCIAL INC. IGM 27 38.400 38.270 38.330 +0.420 IMPERIAL METALS CORP. III 3 11.560 11.430 11.550 +0.090 INTERRENT REIT IIP.UN 10 5.580 5.460 5.470 -0.040 IAMGOLD CORP IMG 88 13.090 12.810 13.050 +0.160 INMET MNG CORP IMN 81 44.210 43.210 43.530 -0.480 IMPERIAL OIL IMO 34 45.260 44.920 45.080 +0.070 IONA ENERGY INC. INA 25 0.380 0.375 0.380 +0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.660 100.660 100.660 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 230 101.990 101.990 101.990 -0.750 INNVEST REIT TRUST UNIT INN.UN 4 5.020 5.020 5.020 -0.020 INTERTAINMENT MEDIA INC INT 30 0.210 0.200 0.210 +0.030 INTER PIPELINE FUND IPL.UN 265 21.110 20.720 21.080 +0.150 IMPACT SILVER CORP IPT 5 1.450 1.450 1.450 +0.280 INTL TOWER HILL MINE LTD ITH 7 3.070 2.890 3.070 +0.120 INTERTAPE POLYMER ITP 74 7.010 6.620 6.630 -0.500 JAGUAR MINING INC. JAG 40 1.150 1.110 1.150 +0.200 JUST ENERGY GROUP INC. JE 21 10.880 10.850 10.850 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 87.240 87.240 87.240 -0.770 KINROSS GOLD CORP K 307 8.820 8.660 8.730 -0.030 KIMBER RES INC. KBR 10 0.720 0.720 0.720 +0.010 KEYERA CORP. KEY 25 44.980 44.760 44.950 +0.060 KIRKLAND LAKE GOLD INC. KGI 78 13.930 13.640 13.840 +0.140 KEEGAN RESOURCES INC. KGN 30 3.880 3.710 3.880 +0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 107.510 107.510 107.510 -0.100 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 106.580 106.580 106.580 -0.180 CUB ENERGY INC. KUB 50 0.340 0.340 0.340 -0.010 LOBLAW COMPANIES LIMITED L 163 34.800 33.780 33.890 -0.750 LAURENTIAN BANK LB 34 47.460 46.890 47.050 -0.090 LIFE & BANC SPLIT CORP LBS 33 6.090 6.090 6.090 -0.090 LEADER ENERGY SERVICES LTD. LEA 95 0.410 0.410 0.410 0.000 LEGACY OIL AND GAS INC. LEG 195 6.540 6.300 6.540 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.190 2.150 2.190 +0.100 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 88 28.590 28.110 28.540 -0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 143 1.600 1.490 1.560 -0.170 LIQUOR STORES N.A. LTD. LIQ 2 19.060 19.060 19.060 -0.540 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 105.510 105.510 105.510 +0.020 LULULEMON ATHLETICA INC. LLL 8 65.200 64.420 65.200 +1.080 LEONS FURNITURE LNF 4 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 31 20.640 19.880 19.990 -0.610 LONGVIEW OIL CORP. LNV 4 6.360 6.330 6.330 -0.100 LAKE SHORE GOLD CORP. LSG 18 1.020 1.020 1.020 +0.020 LUNDIN MINING CORP. LUN 259 4.450 4.400 4.410 -0.060 LEISUREWORLD SENIOR CARE CORP LW 2 12.290 12.280 12.290 +0.100 LYDIAN INTERNATIONAL LTD LYD 5 2.400 2.400 2.400 0.000 MAG SILVER CORP. MAG 25 10.600 10.330 10.580 +0.880 MIDAS GOLD INC. MAX 40 2.880 2.780 2.780 +0.110 MBAC FERTILIZER CORP. MBC 28 2.830 2.800 2.830 +0.030 MANITOBA TELECOM MBT 12 34.110 33.950 33.950 -0.130 MACDONALD DETTWILER MDA 25 59.480 58.850 59.460 +0.430 MAJOR DRILLING GRP MDI 152 9.370 8.880 8.960 -0.360 MANSFIELD MINERALS INC MDR 10 0.750 0.750 0.750 +0.280 MEG ENERGY CORP. MEG 65 38.610 38.040 38.180 -0.640 MAINSTREET EQ J MEQ 3 32.850 32.030 32.030 +0.340 MANULIFE FIN MFC 456 11.280 11.040 11.180 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.870 23.790 23.870 +0.260 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.090 26.030 26.090 +0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.680 25.620 25.640 +0.060 MAPLE LEAF FOODS MFI 4 10.960 10.870 10.910 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 18 42.850 42.310 42.850 +0.310 MIGAO CORPORATION MGO 11 2.900 2.900 2.900 -0.030 GENWORTH MI CANADA INC. MIC 14 19.850 19.730 19.840 +0.340 MERCATOR MINERALS LTD. ML 40 0.460 0.450 0.455 -0.005 MOOD MEDIA CORPORATION MM 1 2.420 2.420 2.420 +0.050 MART RESOURCES INC MMT 297 1.390 1.250 1.340 -0.050 MARTINREA INTERNATIONAL INC. MRE 82 7.970 7.800 7.830 -0.110 MORGUARD UN MRT.UN 8 17.230 17.120 17.230 +0.380 METRO INC. MRU 77 57.970 57.260 57.810 +0.550 MORNEAU SHEPELL INC. MSI 5 12.340 12.230 12.270 -0.230 MULLEN GROUP LTD. MTL 66 23.260 22.780 22.820 -0.280 MCEWEN MINING INC. MUX 13 3.860 3.810 3.860 -0.040 MADALENA VENTURES INC MVN 45 0.300 0.290 0.295 +0.010 METHANEX CORP MX 14 29.520 28.120 28.190 -1.200 NATIONAL BANK OF CANADA NA 117 74.120 72.550 72.850 -1.260 NEWALTA CORPORATION NAL 4 13.580 13.520 13.580 -0.110 NOVACOPPER INC. NCQ 3 2.290 2.260 2.260 -0.190 NEVADA COPPER CORP. NCU 13 2.640 2.570 2.610 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 26 3.580 2.970 3.480 +0.720 NORDION INC. NDN 1 10.370 10.370 10.370 +0.910 NEW FLYER INDUSTIRES INC. NFI 2 7.630 7.620 7.630 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 700 99.910 99.260 99.490 -0.220 NOVAGOLD RES INC. NG 75 4.630 4.540 4.600 +0.040 NEW GOLD INC. NGD 191 11.160 10.930 11.140 +0.220 ANGLE ENERGY INC. NGL 19 3.970 3.920 3.970 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 80 99.240 99.240 99.240 +0.160 NIKO RES NKO 88 14.630 14.020 14.420 +0.220 NEW MILLENIUM IRON CORP. NML 8 1.300 1.300 1.300 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.550 2.550 2.550 -0.150 NORTHLAND POWER INC. NPI 22 18.270 18.050 18.110 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 31.510 30.910 31.190 -0.790 NEVSUN RES J NSU 2568 4.140 3.990 4.110 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.340 4.310 4.310 -0.130 NUVISTA ENERGY LTD. NVA 18 4.410 4.250 4.330 -0.050 NOVUS ENERGY INC. NVS 90 0.730 0.720 0.730 0.000 THE NORTH WEST COMPANY INC. NWC 9 21.480 21.310 21.310 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 13.160 12.850 13.120 +0.070 NEXEN INC. NXY 219 24.900 24.670 24.850 +0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.750 8.720 8.750 +0.080 ONEX CORPORATION SV OCX 21 38.690 38.140 38.140 -0.620 OCEANAGOLD CORP. OGC 44 2.700 2.630 2.680 +0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 4.610 4.610 4.610 -0.170 ORKO SILVER CORP OK 67 1.740 1.610 1.660 +0.130 ONCOLYTICS BIO ONC 4 2.720 2.670 2.720 +0.070 OREZONE GOLD CORP. ORE 1 1.820 1.820 1.820 +0.070 ORBITE ALUMINAE INC. ORT 109 2.120 2.100 2.100 -0.010 OSISKO MINING CORPORATION OSK 287 9.540 9.230 9.340 -0.230 OCP SENIOR CREDIT FUND OSL.UN 10 9.330 9.330 9.330 +0.030 OPEN TEXT CORP OTC 23 53.470 52.970 53.260 +0.270 CGX ENERGY INC OYL 5 0.190 0.190 0.190 +0.005 PRIMERO MINING CORP. P 29 4.700 4.460 4.700 +0.310 PAN AMERICAN J PAA 110 18.040 17.360 18.000 +0.690 PETROBANK J PBG 433 12.450 12.110 12.200 -0.220 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 220 103.640 103.580 103.580 +0.570 PETROBAKKEN ENERGY LTD. PBN 483 13.080 12.780 12.860 -0.140 PROPHECY COAL CORP. PCY 5 0.175 0.175 0.175 -0.010 PRECISION DRILLING CORPORATION PD 849 7.360 7.230 7.330 +0.040 N A PALLADIUM PDL 21 1.830 1.760 1.800 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 40 94.510 94.000 94.510 +2.000 PALADIN RESOURCES LTD. PDN 115 1.320 1.300 1.310 -0.050 PETRODORADO ENERGY LTD. PDQ 10 0.190 0.190 0.190 0.000 PORTO ENERGY CORP. PEC 15 0.165 0.165 0.165 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 20.250 19.730 20.080 -0.330 PETROFRONTIER CORP. PFC 20 0.710 0.680 0.680 -0.030 PREMIER GOLD MINES LTD. PG 59 5.440 5.200 5.410 +0.270 PENGROWTH ENERGY CORPORATION PGF 162 6.650 6.460 6.480 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 104.120 104.120 104.120 -0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 14.490 14.180 14.350 -0.070 PARKLAND FUEL CORPORATION PKI 43 16.660 16.570 16.640 +0.040 PALADIN LABS J PLB 2 42.800 42.610 42.800 +0.200 PILOT GOLD INC. PLG 20 1.030 1.030 1.030 -0.070 PARALLEL ENERGY TRUST PLT.UN 5 5.800 5.800 5.800 +0.150 PETROMINERALES LTD. PMG 296 9.440 8.990 9.070 -0.240 PERPETUAL ENERGY INC. PMT 31 1.190 1.150 1.160 +0.010 PMI GOLD CORPORATION PMV 135 0.860 0.840 0.860 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 24.060 23.920 23.950 +0.210 PANORIENT ENERGY CORP. POE 1 2.690 2.690 2.690 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 8099 40.390 39.900 40.030 -0.330 PARAMOUNT RESOURCES LTD. POU 103 24.100 22.960 23.250 -0.940 POWER CORPORATION OF CANADA SV POW 26 23.560 23.370 23.560 +0.050 PEMBINA PIPELINE CORPORATION PPL 23 26.770 26.550 26.580 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 85 24.060 23.370 23.870 -0.230 PROGRESS ENERGY RESOURCES CORP. PRQ 102 21.990 21.960 21.990 +0.020 PERSEUS MINING LIMITED PRU 47 2.640 2.600 2.640 0.000 PINECREST ENERGY INC. PRY 183 1.850 1.800 1.820 -0.040 PASON SYSTEMS INC. PSI 21 14.980 14.580 14.720 -0.230 POSEIDON CONCEPTS CORP. PSN 65 14.750 14.550 14.750 +0.030 PURE ENERGY SERVICES LTD. PSV 3 10.960 10.960 10.960 0.000 PETROAMERICA OIL CORP. PTA 5 0.185 0.185 0.185 0.000 PATHEON INC PTI 2 2.710 2.700 2.710 +0.080 PRETIUM RESOURCES INC. PVG 36 14.600 14.330 14.550 +0.040 POWER FINANCIAL CORP. PWF 148 24.900 24.840 24.880 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.320 25.320 25.320 +0.270 PENN WEST PETROLEUM LTD. PWT 100 14.040 13.640 13.800 -0.180 PAREX RESOURCES INC. PXT 14 4.460 4.430 4.430 -0.020 BLACKPEARL RESOURCES INC. PXX 91 3.210 3.100 3.120 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 14 2.470 2.400 2.470 +0.020 QUEBECOR INC. CL.B SV QBR.B 18 35.410 34.870 34.950 -0.190 QUEENSTON MNG QMI 1 3.320 3.320 3.320 0.000 QUEST RARE MINERALS LTD. QRM 2 1.240 1.230 1.230 -0.030 ROMARCO MINERALS INC. R 105 0.820 0.800 0.800 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 22 18.240 18.160 18.180 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 39.990 39.550 39.850 +0.080 CDN REAL ESTATE UN REF.UN 12 41.810 41.690 41.750 -0.050 RIOCAN REAL EST UN REI.UN 479 28.040 27.780 27.840 +0.200 RARE ELEMENT RESOURCES LTD RES 1 3.880 3.880 3.880 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 2 12.450 12.420 12.420 -0.080 RICHMONT MINES RIC 4 4.180 4.110 4.180 +0.080 RESEARCH IN MOTION LIMITED RIM 178 6.570 6.500 6.550 -0.020 RIO ALTO MINING LIMITED RIO 157 4.980 4.880 4.900 -0.090 REDKNEE SOLUTIONS INC. RKN 1 1.280 1.280 1.280 +0.030 RIDGELINE ENERGY SERVICES INC RLE 10 0.670 0.670 0.670 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 99.260 99.110 99.110 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.610 5.610 5.610 -0.120 RMP ENERGY INC. RMP 10 1.920 1.890 1.900 +0.060 RUBICON MINERALS CORP. RMX 63 3.480 3.420 3.470 +0.020 ROXGOLD INC. ROG 40 0.620 0.600 0.600 -0.010 RONA INC. RON 151 12.870 12.790 12.790 -0.060 RENEGADE PETROLEUM LTD. RPL 1 2.800 2.800 2.800 +0.060 RAINYRIVER RESOURCES LTD. RR 83 4.580 4.450 4.470 -0.160 ROGERS SUGAR INC. RSI 6 6.110 6.100 6.100 -0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 280 105.990 105.990 105.990 +0.630 RUSSEL METALS RUS 17 25.340 25.070 25.330 +0.250 ROYAL BANK OF CANADA RY 479 55.350 54.660 54.870 -0.350 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 90.760 90.740 90.740 +0.750 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 380 94.010 94.010 94.010 +1.000 SHERRITT INTL RV S 65 4.350 4.260 4.270 -0.120 SAPUTO INC. SAP 81 41.510 41.110 41.510 -0.050 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.465 0.465 0.465 +0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.135 0.130 0.135 +0.035 SABINA GOLD & SILVER CORP. SBB 20 3.360 3.310 3.360 +0.080 SHOPPERS DRUG MART CORPORATION SC 58 42.080 41.800 42.060 +0.170 SEARS CANADA INC SCC 1 10.200 10.200 10.200 -0.550 SHAWCOR LTD. CL.A SV SCL.A 121 35.170 34.730 34.850 +0.240 SPROTT RESOURCE CORP SCP 11 3.980 3.940 3.960 +0.020 SCORE MEDIA INC. CL.A SV SCR 10072 1.720 1.720 1.720 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.280 4.280 4.280 -0.140 SEABRIDGE GOLD INC. SEA 2 16.700 16.480 16.700 +0.610 SECURE ENERGY SERVICES INC. SES 125 9.390 9.140 9.270 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 18 2.460 2.180 2.180 -0.560 SAN GOLD CORP SGR 80 0.780 0.760 0.760 0.000 SURGE ENERGY INC. SGY 37 7.980 7.850 7.980 +0.060 SPROTT INC SII 51 4.280 4.250 4.250 -0.030 SPROTT RESOURCE LENDING CORP. SIL 2 1.410 1.410 1.410 0.000 STELLA JONES INC SJ 2 57.380 57.380 57.380 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 20.220 20.090 20.110 -0.050 SUN LIFE FINANCIAL INC. SLF 791 22.980 22.880 22.910 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.210 24.160 24.210 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.220 23.220 23.220 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.380 23.380 23.380 +0.020 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 25.670 25.560 25.620 +0.120 SILVER WHEATON CORP. SLW 480 34.860 34.060 34.620 +0.540 SEMAFO J SMF 89 3.730 3.650 3.710 -0.010 SNC-LAVALIN SV SNC 125 35.160 34.500 35.040 +0.040 SANDSTORM METALS & ENERGY LTD. SND 20 0.300 0.290 0.290 -0.005 SHAMARAN PETROLEUM CORP. SNM 2000 0.260 0.260 0.260 -0.010 SONDE RESOURCES CORP. SOQ 10 0.970 0.950 0.970 +0.040 SUNOPTA INC. SOY 1 5.810 5.810 5.810 -0.080 SUPERIOR PLUS CORP. SPB 44 9.090 8.870 9.090 +0.220 SCORPIO MINING CORP. SPM 45 0.880 0.840 0.880 +0.060 SANDSTORM GOLD LTD. SSL 58 9.730 9.630 9.640 +0.070 SILVER STANDARD RES INC. SSO 27 15.430 14.770 15.300 +0.690 STONEGATE AGRICOM LTD ST 70 0.360 0.360 0.360 -0.045 STUDENT TRANSPORTATION INC. COMMON STB 13 6.630 6.570 6.590 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 810 100.010 99.990 99.990 -0.020 STANTEC INC STN 23 31.760 31.350 31.460 -0.070 SPARTAN OIL CORP. STO 27 4.350 4.320 4.350 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 251 1.500 1.490 1.500 0.000 SUNCOR ENERGY INC. SU 652 31.260 30.510 31.160 +0.350 SULLIDEN GOLD CORPORATION LTD. SUE 234 1.370 1.330 1.330 -0.030 SANDVINE CORPORATION SVC 51 1.150 1.130 1.140 -0.020 SILVERCREST MINES INC SVL 10 2.770 2.770 2.770 +0.080 SILVERCORP METALS INC. SVM 20 6.080 5.860 6.080 +0.280 BLACKROCK SILVER BULLION TRUST SVR.UN 3 18.910 18.690 18.910 +0.930 SAVANNA ENERGY SERVICES CORP SVY 18 7.250 7.200 7.210 -0.090 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 100 6.980 6.980 6.980 -0.710 TELUS CORPORATION T 42 62.710 62.180 62.700 +0.550 TELUS CORPORATION NV T.A 4 61.350 60.870 61.310 +0.570 TRANSALTA CORPORATION TA 57 14.820 14.680 14.690 -0.200 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.600 23.550 23.550 -0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 24.080 24.060 24.060 -0.080 TAG OIL LTD TAO 17 6.250 6.150 6.250 -0.100 TWIN BUTTE ENERGY LTD. TBE 1076 2.690 2.650 2.650 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 375 26.970 26.480 26.580 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 20 9.810 9.600 9.600 -0.140 THOMPSON CREEK METALS COMPANY TCM 120 2.820 2.780 2.810 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 70 103.010 103.010 103.010 0.000 TRICAN WELL TCW 502 11.810 11.660 11.700 -0.200 TORONTO-DOMINION BANK TD 163 80.700 79.920 80.300 -0.340 TRINIDAD DRILLING LTD. TDG 11 6.470 6.330 6.450 -0.060 TRILOGY ENERGY CORP. TET 65 21.680 21.260 21.370 -0.220 TRANSFORCE INC. TFI 61 18.160 17.850 17.980 -0.140 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 105.110 105.110 105.110 +0.330 TRANSGLOBE J TGL 25 10.190 10.140 10.170 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 260 102.320 102.180 102.320 +0.110 TERANGA GOLD CORPORATION TGZ 5 2.050 2.040 2.040 +0.040 TIM HORTONS INC. THI 68 49.970 49.710 49.840 +0.040 TAHOE RESOURCES INC. THO 43 18.480 18.150 18.430 +0.460 TOROMONT IND TIH 9 20.280 20.020 20.210 -0.110 TASEKO MINES LTD. TKO 14 2.970 2.960 2.960 +0.010 TECH LEADERS INCOME FUND TLF.UN 2 8.120 8.120 8.120 -0.370 TALISMAN ENERGY INC. TLM 3319 13.780 13.540 13.770 +0.070 TIMMINS GOLD CORP TMM 198 2.610 2.510 2.560 +0.090 TRUE NORTH APARTMENT REIT TN.UN 10 4.600 4.600 4.600 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.350 4.320 4.320 +0.070 TSO3 INC TOS 5 1.250 1.210 1.210 -0.070 TOURMALINE OIL CORP. TOU 117 27.700 26.910 27.700 +0.120 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 250 103.060 103.060 103.060 +0.210 TEMPLE REIT TR.UN 23 6.200 6.100 6.200 +0.010 THOMSON REUTERS CORP. TRI 33 27.920 27.660 27.670 -0.310 TRANSCANADA CORPORATION TRP 982 45.180 44.300 44.870 +0.470 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.290 25.270 25.290 -0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.960 25.830 25.960 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 4293 8.220 7.900 8.180 +0.240 TRANSAT A.T. INC. CLASS B TRZ.B 4 3.560 3.520 3.560 +0.210 TOREX GOLD RESOURCES INC. TXG 1041 1.800 1.690 1.800 -0.010 URANIUM PARTICIPATION CORP. U 23 5.450 5.330 5.410 +0.010 UEX CORP UEX 5 0.650 0.650 0.650 0.000 DOMTAR CORPORATION UFS 4 72.810 72.580 72.810 +1.350 UNIGOLD INCORPORATED UGD 15 0.400 0.400 0.400 +0.005 UR-ENERGY INC. URE 8 1.000 1.000 1.000 0.000 URANERZ ENERGY CORPORATION URZ 1 1.420 1.420 1.420 -0.010 U.S. SILVER & GOLD INC. USA 4 2.240 2.230 2.240 +0.060 URANIUM ONE INC UUU 342 2.440 2.360 2.400 +0.030 VERMILION ENERGY INC. VET 34 44.900 44.280 44.780 -0.130 VIRGINIA MINES INC. VGQ 3 9.000 8.920 8.980 -0.030 VISTA GOLD CORP VGZ 4 3.160 3.160 3.160 +0.110 VICWEST INC VIC 2 11.010 10.850 10.850 +0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 104.990 104.990 104.990 +2.960 5N PLUS INC. VNP 6 1.830 1.810 1.830 +0.010 VERO ENERGY INC. VRO 13 1.950 1.930 1.930 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 356 58.930 55.100 58.020 +7.550 VERESEN INC. VSN 70 12.920 12.700 12.810 -0.240 VITERRA INC VT 135 16.150 16.140 16.140 0.000 VITRAN CORP. INC VTN 2 4.260 4.250 4.260 +0.250 WHITECAP RESOURCES INC. WCP 88 7.310 7.110 7.120 -0.250 WESTERN FOREST PRODUCTS INC. WEF 1 1.040 1.040 1.040 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.540 8.520 8.520 -0.330 WESTFIRE ENERGY LTD. WFE 1 3.850 3.850 3.850 -0.030 WEST FRASER TIMBER WFT 40 55.830 55.490 55.700 +0.120 WI-LAN INC WIN 1 5.060 5.060 5.060 -0.020 WESTJET AIRLINES LTD. WJA 26 16.820 16.350 16.390 -0.550 WAJAX CORP WJX 34 45.080 44.390 45.000 -0.100 GEORGE WESTON LIMITED WN 50 63.350 62.200 62.630 -0.840 WESTPORT INNOV WPT 1116 34.530 33.720 33.720 -1.150 WESTERN ENERGY SVCS CORP WRG 15 6.960 6.710 6.890 -0.080 WILDCAT SILVER CORPORATION WS 1 1.140 1.140 1.140 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 26.080 26.020 26.020 +0.420 WHITE TIGER GOLD LTD. WTG 155 0.110 0.105 0.105 0.000 WESTERNZAGROS RESOURCES LTD WZR 4 1.420 1.410 1.410 +0.040 TMX GROUP INC X 61 50.080 49.550 50.080 +0.280 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.420 21.420 21.420 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.730 14.710 14.730 +0.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.430 20.400 20.430 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 139 15.910 15.730 15.800 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 22.100 22.020 22.090 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 19.570 19.430 19.540 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 235 17.230 17.130 17.200 -0.030 EXETER RESOURCES CORP XRC 18 1.770 1.740 1.740 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 17.250 17.130 17.160 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.950 28.950 28.950 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.490 17.490 17.490 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 340 4.640 4.010 4.160 +0.850 YUKON-NEVADA GOLD CORPORATION YNG 10 0.275 0.275 0.275 +0.020 YAMANA GOLD INC YRI 740 17.020 16.720 16.920 +0.060 ZARGON OIL & GAS LTD. ZAR 3 8.550 8.550 8.550 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1710 99.260 98.760 98.990 -1.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.950 14.950 14.950 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 8 15.430 15.430 15.430 -0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 206 20.610 20.610 20.610 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4 15.940 15.940 15.940 -0.090 Trades: 18,393 Total Volume: 9,793,550 Total Value: $138,098,971 Advanced: 288 Declined: 293 Unchanged: 4,067 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.