Pure Trading Daily Market Summary September 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.620 0.620 0.620 +0.020 ADVANTAGE OIL & GAS LTD. AAV 23 3.440 3.430 3.440 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 4.220 4.210 4.220 0.000 BARRICK GOLD CORPORATION ABX 1406 37.900 37.470 37.740 +0.050 AIR CANADA CL B AC.B 5 1.060 1.060 1.060 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 23 47.390 47.290 47.350 +0.510 ATCO LTD. CL.I NV ACO.X 11 75.900 75.500 75.500 +0.040 AUTOCANADA INC. ACQ 4 12.630 12.580 12.630 -0.010 AURORA OIL & GAS LIMITED AEF 27 3.240 3.220 3.220 -0.070 AGNICO-EAGLE MINES LTD. AEM 143 47.550 46.990 47.250 +0.120 ARGENT ENERGY TRUST AET.UN 1 10.050 10.050 10.050 +0.060 ALPHAMIN RESOURCES CORP AFM 85 0.650 0.650 0.650 +0.240 AG GROWTH INTERNATIONAL INC. AFN 2 32.800 32.800 32.800 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 11.780 11.570 11.630 +0.050 ALAMOS GOLD INC. AGI 30 18.630 18.100 18.620 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 1 15.440 15.440 15.440 +0.370 AGRIUM INC AGU 33 98.840 97.030 98.380 +1.520 ALTUS GROUP LIMITED AIF 1 8.420 8.420 8.420 -0.030 AIMIA INC. AIM 31 14.460 14.290 14.450 +0.090 ALTAGAS LTD. ALA 12 31.180 31.050 31.160 +0.270 ALTIUS MINERALS CORP. ALS 2 10.720 10.670 10.720 -0.010 AUTOMODULAR CORPORATION AM 28 1.910 1.900 1.900 -0.030 ALMADEN MINERALS LTD. AMM 6 2.690 2.670 2.690 -0.010 AINSWORTH LUMBER CO. LTD ANS 4 2.200 2.160 2.160 +0.010 ALLIED NEVADA GOLD CORP ANV 8 32.500 32.130 32.500 +0.420 AFRICA OIL CORP AOI 165 9.340 9.010 9.340 +0.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 30.590 30.420 30.490 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 30 6.670 6.650 6.650 +0.030 ARGONAUT GOLD INC. AR 1033 9.360 9.240 9.350 +0.160 AECON GROUP INC ARE 25 12.290 12.200 12.270 +0.050 ARMTEC INFRASTRUCTURE INC. ARF 5 3.160 3.160 3.160 -0.010 ARCAN RESOURCES LTD ARN 61 1.460 1.340 1.390 -0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 960 88.990 88.010 88.010 -0.980 ARC RESOURCES LTD. ARX 171 23.090 22.690 22.750 -0.190 AURIZON MINES J ARZ 208 4.330 4.210 4.330 +0.040 ALACER GOLD CORP. ASR 135 5.940 5.800 5.820 -0.070 ATS AUTOMATION ATA 8 9.000 8.880 8.900 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 50 98.290 97.510 98.290 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 543 49.950 48.830 49.000 -1.000 ATHABASCA OIL CORPORATION ATH 284 13.480 13.260 13.360 -0.060 ATNA RES J ATN 35 1.110 1.070 1.100 +0.020 ATLANTIC POWER CORP. ATP 14 14.130 14.050 14.070 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 104.010 104.010 104.010 -0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1270 100.110 99.990 99.990 -0.020 ARGENTEX MINING CORP ATX 20 0.315 0.315 0.315 -0.040 GOLDEN MINERALS COMPANY AUM 13 6.010 5.800 6.010 +0.290 AURCANA CORP AUN 69 1.080 1.050 1.050 -0.040 AURICO GOLD INC. AUQ 10806 6.290 5.250 5.490 -1.410 AVENEX ENERGY CORP. AVF 1 2.940 2.940 2.940 -0.030 AVIGILON CORPORATION AVO 4 7.560 7.520 7.550 +0.090 AVION GOLD CORPORATION AVR 648 0.710 0.700 0.710 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 340 104.090 103.990 104.000 0.000 ARTIS REIT AX.UN 46 16.540 16.410 16.430 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 64.510 63.990 63.990 -3.030 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 60.490 60.490 60.490 -3.520 ALEXCO RESOURCE CORP. AXR 8 3.790 3.720 3.780 -0.040 AXIA NETMEDIA J AXX 8 1.250 1.250 1.250 -0.040 ALTERRA POWER CORP. AXY 5 0.530 0.530 0.530 +0.075 BELL ALIANT INC. BA 94 26.380 26.200 26.220 0.000 BANRO CORP. BAA 1993 4.450 4.340 4.430 -0.060 BAJA MINING CORP. BAJ 80 0.150 0.125 0.140 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 34.060 33.680 33.920 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.470 25.470 25.470 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.680 17.660 17.680 -0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.460 24.370 24.370 +0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.280 25.280 25.280 -0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.090 26.090 26.090 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 11 9.430 9.260 9.380 +0.120 BRIXTON METALS CORPORATION BBB 100 0.165 0.165 0.165 +0.020 BOMBARDIER INC. CL. B SV BBD.B 577 3.440 3.380 3.390 -0.040 COTT CORP BCB 25 8.300 8.220 8.280 +0.170 BCE INC. BCE 51 44.190 44.080 44.150 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 3 23.710 23.710 23.710 -0.080 BLACK DIAMOND GROUP LIMITED BDI 11 22.850 22.330 22.850 +0.510 BIRD CONSTRUCTION INC. BDT 52 12.760 12.650 12.760 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 64.640 63.890 64.470 +0.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 29.880 29.480 29.810 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 20.510 20.220 20.480 +0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.950 33.950 33.950 +0.020 BIRCHCLIFF ENERGY LTD. BIR 4 6.700 6.670 6.700 -0.040 BNK PETROLEUM INC. BKX 30 0.940 0.910 0.940 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 180 105.990 105.760 105.760 -0.010 BANK OF MONTREAL BMO 199 57.310 57.090 57.210 +0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 26.910 26.910 26.910 +0.150 BONTERRA ENERGY CORP. BNE 6 42.980 42.650 42.790 -1.190 BANKERS PETROLEUM LTD. BNK 344 2.660 2.550 2.640 -0.030 BONAVISTA ENERGY CORPORATION BNP 181 16.270 16.010 16.120 -0.260 BANK OF NOVA SCOTIA BNS 87 52.540 52.210 52.480 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 99 16.660 16.520 16.600 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.610 26.510 26.510 -0.210 BRIGUS GOLD CORP. BRD 40 0.920 0.920 0.920 -0.010 BNS SPLIT CORP. II BSC 3 13.270 13.270 13.270 +1.100 BELO SUN MINING CORP. BSX 20 1.210 1.190 1.190 -0.020 BAYTEX ENERGY CORP. BTE 41 45.220 44.520 44.940 +0.240 B2GOLD CORP. BTO 245 3.870 3.780 3.830 -0.040 BELLATRIX EXPLORATION LTD BXE 63 3.210 3.050 3.210 +0.050 CAE INC CAE 72 10.120 10.070 10.090 -0.020 CANACO RESOURCES INC CAN 50 0.345 0.335 0.335 -0.005 CDN APARTMENT UN CAR.UN 36 24.870 24.510 24.770 +0.220 iSHARES BRIC INDEX FUND CBQ 4 22.750 22.580 22.650 -0.010 COGECO CABLE INC. SV CCA 29 36.810 35.880 36.810 +0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.710 36.630 36.630 +0.650 CAMECO CORP CCO 165 21.530 21.130 21.520 +0.350 CATAMARAN CORPORATION CCT 7 86.850 86.500 86.500 -0.520 CANELSON DRILLING INC CDI 32 4.750 4.740 4.740 +0.040 COM DEV INTL CDV 6 3.130 3.090 3.120 -0.020 CENTAMIN PLC. CEE 124 1.240 1.210 1.220 -0.010 COASTAL ENERGY COMPANY CEN 6 15.620 15.340 15.620 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.650 6.500 6.650 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 10.300 10.200 10.290 +0.030 CANACCORD FINANCIAL INC. CF 19 5.070 4.980 4.980 -0.090 CANFOR CORP CFP 53 12.930 12.720 12.900 -0.010 CALFRAC WELL SERVICES LTD. CFW 34 23.310 22.950 22.970 -0.360 CANFOR PULP PRODUCTS INC. CFX 38 9.500 9.280 9.410 +0.120 CENTERRA GOLD INC. CG 116 7.880 7.730 7.790 0.000 CGA MINING LIMITED CGA 2280 2.510 2.370 2.480 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.670 3.630 3.660 +0.050 iSHARES GOLD BULLION FUND CGL 1 15.140 15.140 15.140 +0.490 CINEPLEX INC. CGX 20 29.710 28.720 28.740 -0.860 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 480 104.760 104.360 104.360 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.280 16.220 16.220 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 24.320 24.320 24.320 -2.060 CHORUS AVIATION INC. CL A CHR.A 3 3.660 3.660 3.660 +0.160 CI FINANCIAL CORP. CIX 31 22.490 22.380 22.470 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 515 23.170 23.000 23.150 +0.270 Clarke Inc. 6% Conv Debs CKI.DB.A 100 100.010 100.010 100.010 -0.300 CML HEALTHCARE INC. CLC 48 8.570 8.460 8.570 +0.070 CONNACHER OIL & GAS LTD. CLL 100 0.490 0.470 0.485 +0.015 CANADA LITHIUM CORP. CLQ 15 0.600 0.600 0.600 0.000 CELESTICA INC SV CLS 1276 7.610 7.330 7.330 -0.190 CELTIC EXPLORATION LTD. CLT 34 16.280 16.190 16.260 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 77.250 76.140 77.120 +0.750 CLINE MINING CORP CMK 20 0.200 0.200 0.200 -0.010 CANACOL ENERGY LTD CNE 15 0.445 0.440 0.440 -0.005 CONTINENTAL GOLD LIMITED CNL 1 7.630 7.630 7.630 +0.050 CDN NATURAL RES CNQ 458 29.490 29.050 29.360 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 84 89.400 88.850 89.200 -0.500 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.010 CANADIAN OIL SANDS LIMITED COS 72 20.980 20.600 20.710 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 30 81.810 81.000 81.130 -0.180 CRESCENT POINT ENERGY CORP. CPG 144 40.620 40.180 40.180 -0.060 CAPITAL POWER CORPORATION CPX 45 21.740 21.550 21.630 -0.150 CEQUENCE ENERGY LTD. CQE 18 1.220 1.220 1.220 +0.030 CREW ENERGY INC CR 94 6.350 6.310 6.330 -0.080 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 770 104.240 102.510 102.510 -0.800 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.230 15.150 15.230 +0.110 CAPSTONE MINING CORP. CS 103 2.420 2.320 2.390 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 26 4.390 4.350 4.390 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 10.370 10.210 10.300 -0.020 COLOSSUS MINERALS INC CSI 134 4.840 4.650 4.730 0.000 CONSTELLATION SOFTWARE INC. CSU 1 101.680 101.680 101.680 -0.320 CROCOTTA ENERGY INC. CTA 10 2.800 2.790 2.790 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 70.860 70.150 70.400 +1.080 CANADIAN UTILITIES LTD. CL.A NV CU 68 67.960 66.830 67.190 -1.100 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.020 25.980 26.010 -0.040 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 101.700 101.700 101.700 +0.180 COMINAR R E UN CUF.UN 20 24.450 24.180 24.350 +0.220 COPPER MINING CORPORATION CUM 107 2.710 2.590 2.710 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 102.590 102.590 102.590 +0.580 CANEXUS CORPORATION CUS 479 7.750 7.650 7.740 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 600 104.010 104.010 104.010 +0.500 COPPER FOX METALS INC CUU 11 1.190 1.180 1.180 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 131 32.440 31.880 31.990 -0.270 CALVALLEY PETROLEUM INC. CVI.A 143 2.150 2.140 2.150 +0.040 CDN WESTERN BANK CWB 26 28.240 28.030 28.190 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 29.880 29.610 29.850 +0.310 CALIBRE MINING CORP CXB 20 0.125 0.120 0.125 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 38.600 38.010 38.350 +0.280 DUNDEE CORP. CL.A SV DC.A 6 23.050 22.990 23.030 +0.040 DIRECTCASH PAYMENTS INC. DCI 4 23.650 23.550 23.650 +0.180 DELPHI ENERGY CORP. DEE 2 1.230 1.230 1.230 0.000 DETOUR GOLD CORP. DGC 93 26.490 25.410 26.370 +1.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.190 10.190 10.190 +0.010 DAVIS + HENDERSON CORPORATION DH 56 19.950 19.850 19.930 +0.140 DHX MEDIA LTD. DHX 44 1.470 1.470 1.470 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 104.110 103.910 103.910 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 51 10.550 10.510 10.530 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 14 32.660 32.040 32.310 -0.340 DULUTH METALS LIMITED DM 6 1.880 1.880 1.880 -0.050 DENISON MINES CORP DML 4 1.390 1.390 1.390 0.000 DOLLARAMA INC. DOL 64 60.000 59.550 59.970 +0.330 DUNDEE PRECIOUS METALS INC. DPM 96 8.730 8.500 8.620 +0.020 DESCARTES SYS DSG 42 8.220 8.150 8.220 +0.010 DEETHREE EXPLORATION LTD. DTX 154 5.610 5.230 5.280 -0.310 ENCANA CORP. ECA 210 21.760 21.320 21.370 -0.200 ENERCARE INC. ECI 11 8.710 8.590 8.590 -0.030 ECOSYNTHETIX INC. ECO 9 3.870 3.740 3.740 +0.030 ENDEAVOUR SILVER CORP. EDR 43 9.380 9.160 9.330 0.000 ENDEAVOUR MINING CORPORATION EDV 332 2.000 1.990 1.990 0.000 ELEMENT FINANCIAL CORPORATION EFN 5 5.700 5.650 5.650 -0.090 ENERGY FUELS INC. EFR 5 0.195 0.195 0.195 -0.010 ENERFLEX LTD. EFX 12 12.550 12.410 12.410 -0.190 EASYHOME LTD. EH 20 6.900 6.900 6.900 -0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 80 106.820 106.670 106.670 -0.520 ENERVEST DIV UN EIT.UN 5 12.970 12.970 12.970 -0.040 CIC ENERGY CORP. ELC 229 1.980 1.960 1.980 +0.050 ELDORADO GOLD ELD 79 13.480 13.240 13.410 +0.050 EASTERN PLATINUM LIMITED ELR 10 0.180 0.180 0.180 -0.005 EMERA INCORPORATED EMA 19 34.530 34.350 34.520 -0.100 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.430 25.400 25.400 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 56.940 56.330 56.680 -0.250 ENBRIDGE INC ENB 280 38.640 38.120 38.640 +0.440 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.210 25.180 25.180 -0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.140 22.130 22.130 -0.020 ENTREC CORPORATION ENT 60 1.460 1.450 1.450 -0.020 ECO ORO MINERALS CORP. EOM 4 1.280 1.270 1.270 +0.140 ENERPLUS CORPORATION ERF 58 15.690 15.520 15.660 +0.090 ENSIGN ENERGY SERVICES INC. ESI 49 14.860 14.620 14.820 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.310 2.260 2.300 -0.020 EXTENDICARE INC. EXE 4 8.090 8.030 8.030 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 102.240 102.240 102.240 +0.050 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 3280 101.490 100.510 100.680 -0.830 EXFO INC. EXF 3 4.820 4.730 4.820 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.580 7.570 7.580 +0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 13.940 13.940 13.940 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 98.990 98.990 98.990 -1.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 98.860 98.860 98.860 +0.350 FIRST CAPITAL REALTY INC. FCR 13 19.300 19.260 19.300 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 240 103.410 102.510 103.410 -0.200 FAIRBORNE ENERGY LTD FEL 37 1.340 1.330 1.340 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 374.440 366.750 366.750 -2.360 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.920 24.920 24.920 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 14 6.340 6.330 6.340 +0.010 FIRST QUANTUM J FM 1102 19.460 19.130 19.150 +0.020 FRANCO-NEVADA CORPORATION FNV 60 52.790 51.920 52.790 +0.520 FIRST MAJESTIC SILVER CORP FR 69 19.980 19.630 19.950 -0.010 CANYON SERVICES GROUP INC. FRC 38 10.710 10.610 10.650 +0.050 FIRSTSERVICE CORPORATION SV FSV 3 27.490 27.180 27.490 +0.390 FINANCIAL 15 SPLIT CORP FTN 2 4.040 3.980 3.980 -0.160 FORTRESS PAPER LTD FTP 3 15.160 15.120 15.130 -0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 350 96.650 96.130 96.130 -0.180 FORTIS INC FTS 32 32.840 32.660 32.740 -0.010 FINNING INTL FTT 93 23.220 22.770 22.930 +0.010 FORTUNA SILVER MINES INC FVI 39 4.980 4.890 4.890 -0.080 GOLDCORP INC G 270 40.630 39.880 40.420 +0.330 GREAT BASIN GOLD LTD. GBG 145 0.255 0.240 0.250 +0.025 GABRIEL RES J GBU 19 2.260 2.240 2.260 0.000 GREAT CANADIAN GAMING CORP GC 8 9.990 9.950 9.950 +0.040 GRAN COLOMBIA GOLD CORP. GCM 85 0.360 0.335 0.340 -0.005 GOLD CANYON RES INC GCU 21 1.460 1.450 1.450 -0.070 GASFRAC ENERGY SERVICES INC. GFS 17 2.950 2.910 2.910 0.000 CGI GROUP INC. CL.A SV GIB.A 42 26.260 25.900 26.250 +0.230 GILDAN ACTIVEWEAR INC. GIL 406 30.610 30.440 30.600 +0.200 GMP CAPITAL INC. GMP 2 5.080 5.080 5.080 -0.080 GENIVAR INC. GNV 13 22.790 22.280 22.770 +0.250 GUIDE EXPLORATION LTD. GO 1 1.610 1.610 1.610 0.000 GREAT PANTHER SILVER LIMITED GPR 3 2.000 1.980 2.000 +0.030 GOLDQUEST MINING CORP GQC 167 1.580 1.570 1.570 +0.040 GRANITE REAL ESTATE INC. GRT 24 35.530 35.170 35.530 -0.050 GOLDEN STAR GSC 118 1.510 1.470 1.510 +0.140 GRAN TIERRA ENERGY INC GTE 24 4.620 4.550 4.620 +0.110 GUYANA GOLDFIELDS INC GUY 2 2.780 2.750 2.750 -0.090 GARDA WORLD SECURITY CORP GW 1 9.040 9.040 9.040 -0.060 GREAT WESTERN MINERALS GRP GWG 20 0.280 0.280 0.280 0.000 GREAT-WEST LIFECO INC GWO 38 21.730 21.510 21.670 +0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.240 26.240 26.240 +0.010 GALWAY RESOURCES LTD. GWY 55 1.230 1.170 1.190 -0.010 HUDBAY MINERALS INC. HBM 63 8.450 8.350 8.360 -0.110 HOME CAPITAL GROUP INC. HCG 12 51.660 51.350 51.350 -0.400 HORIZONS FLOATING RATE BOND ETF HFR 9 10.140 10.140 10.140 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 8.410 8.400 8.410 +0.120 HIGH LINER HLF 4 20.400 20.400 20.400 +0.750 HOLLOWAY LODGING REIT HLR.UN 1 3.630 3.630 3.630 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 5.090 5.060 5.090 +0.160 HORIZON NORTH LOGISTICS HNL 45 7.490 7.360 7.440 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.250 12.250 12.250 -0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 394 5.420 5.360 5.380 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 5.090 5.090 5.090 -0.030 H & R REAL EST UN HR.UN 20 25.440 25.290 25.380 +0.020 HIGH RIVER GOLD J HRG 1975 1.400 1.400 1.400 0.000 HORN PETROLEUM CORPORATION WTS. HRN.WT 200 0.080 0.070 0.080 -0.145 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.110 1.100 1.100 -0.260 HEROUX-DEVTEK HRX 3 11.230 11.220 11.230 +0.080 HUSKY ENERGY INC. HSE 85 26.330 26.070 26.080 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 53 13.870 13.560 13.710 -0.730 HARRY WINSTON DIAMOND HW 34 12.150 12.100 12.150 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.210 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 17.380 17.160 17.380 +0.180 ITHACA ENERGY INC IAE 219 2.120 2.080 2.100 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 26.460 25.920 26.460 +0.240 IBI GROUP INC. IBG 13 10.100 9.910 9.980 +0.110 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 110 98.390 98.390 98.390 +0.380 INTER-CITIC MINERALS INC. ICI 69 1.940 1.940 1.940 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 1 12.040 12.040 12.040 +0.430 IVANHOE ENERGY IE 10 0.630 0.630 0.630 -0.100 INTACT FINANCIAL CORPORATION IFC 110 60.420 59.780 60.250 -0.410 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.640 25.640 25.640 +0.020 IGM FINANCIAL INC. IGM 19 38.290 37.970 38.260 -0.070 IMPERIAL METALS CORP. III 5 11.610 11.240 11.240 -0.310 IMRIS INC IM 5 4.020 3.940 4.020 +0.040 IAMGOLD CORP IMG 108 13.090 12.860 13.010 -0.040 INMET MNG CORP IMN 68 44.760 43.640 44.560 +1.030 IMPERIAL OIL IMO 30 46.400 45.290 46.360 +1.280 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.890 4.830 4.830 -0.300 IONA ENERGY INC. INA 20 0.380 0.380 0.380 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 101.010 101.010 101.010 +0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 101.230 101.220 101.230 -0.760 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 106.010 106.010 106.010 +0.110 INNVEST REIT TRUST UNIT INN.UN 4 5.060 5.050 5.050 +0.030 INTERTAINMENT MEDIA INC INT 25 0.215 0.210 0.210 0.000 INTER PIPELINE FUND IPL.UN 17 21.220 21.160 21.200 +0.120 INTERTAPE POLYMER ITP 222 6.450 6.150 6.400 -0.230 JAGUAR MINING INC. JAG 2 1.150 1.150 1.150 0.000 JUST ENERGY GROUP INC. JE 43 10.900 10.750 10.800 -0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1000 100.240 100.020 100.020 -0.670 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 670 87.500 86.520 86.520 -0.720 KINROSS GOLD CORP K 95 8.800 8.650 8.750 +0.020 KAMINAK GOLD CORP KAM 3 1.650 1.650 1.650 -0.100 KEYERA CORP. KEY 57 44.810 44.200 44.800 -0.150 KINGSWAY FINANCIAL SERVICES INC. KFS 1 1.790 1.790 1.790 -0.160 KIRKLAND LAKE GOLD INC. KGI 34 13.800 13.660 13.720 -0.120 KEEGAN RESOURCES INC. KGN 58 4.120 3.740 3.980 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 430 107.130 107.100 107.130 -0.380 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 105.510 105.510 105.510 -1.070 KEYREIT 2011 8% 31DEC16 KRE.DB.B 150 101.990 101.990 101.990 +0.580 CUB ENERGY INC. KUB 30 0.345 0.345 0.345 +0.005 LOBLAW COMPANIES LIMITED L 10 34.140 34.030 34.090 +0.200 LAURENTIAN BANK LB 32 47.090 46.400 46.550 -0.500 LUMINA COPPER CORP LCC 7 9.430 9.430 9.430 +0.030 LIGNOL ENERGY CORP LEC 15000 0.090 0.090 0.090 +0.005 LEGACY OIL AND GAS INC. LEG 71 6.460 6.400 6.430 -0.110 LARGO RESOURCES LTD LGO 40 0.240 0.240 0.240 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 716 28.300 26.410 26.770 -1.770 LABRADOR IRON MINES HOLDINGS LIMITED LIM 88 1.550 1.470 1.490 -0.070 LULULEMON ATHLETICA INC. LLL 6 66.140 65.960 66.030 +0.830 LEONS FURNITURE LNF 1 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 12 20.100 19.990 20.100 +0.110 LAKE SHORE GOLD CORP. LSG 13 1.010 1.000 1.010 -0.010 LUNDIN MINING CORP. LUN 8745 4.690 4.410 4.580 +0.170 LEVON RES LTD LVN 5 0.510 0.510 0.510 +0.180 LYDIAN INTERNATIONAL LTD LYD 47 2.550 2.470 2.550 +0.150 MAG SILVER CORP. MAG 9 10.680 10.510 10.640 +0.060 MIDAS GOLD INC. MAX 6 3.000 2.930 3.000 +0.220 MEGA BRANDS INC. MB 2 8.900 8.660 8.900 +1.050 MBAC FERTILIZER CORP. MBC 2 2.800 2.790 2.800 -0.030 MANITOBA TELECOM MBT 15 33.990 33.900 33.950 0.000 MACDONALD DETTWILER MDA 61 59.530 58.890 58.900 -0.560 MAJOR DRILLING GRP MDI 196 9.220 8.540 9.160 +0.200 MIDWAY GOLD CORP MDW 1 1.320 1.320 1.320 +0.020 MEG ENERGY CORP. MEG 45 38.410 38.100 38.130 -0.050 MAINSTREET EQ J MEQ 2 31.740 31.490 31.740 -0.290 MANULIFE FIN MFC 3089 11.310 11.130 11.260 +0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.890 23.850 23.850 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.850 23.770 23.770 +0.050 MAPLE LEAF FOODS MFI 34 11.130 10.950 11.130 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 25 43.120 42.770 42.930 +0.080 MIGAO CORPORATION MGO 7 2.910 2.910 2.910 +0.010 GENWORTH MI CANADA INC. MIC 11 19.780 19.550 19.700 -0.140 EXCELSIOR MINING CORP. MIN 15 0.265 0.265 0.265 -0.060 MCAN MORTGAGE CORPORATION MKP 3 13.630 13.530 13.570 -0.010 MERCATOR MINERALS LTD. ML 45 0.465 0.440 0.445 -0.010 MOOD MEDIA CORPORATION MM 7 2.430 2.350 2.400 -0.020 MART RESOURCES INC MMT 429 1.510 1.330 1.510 +0.170 MARATHON GOLD CORPORATION MOZ 10 0.640 0.640 0.640 -0.290 MORGUARD CORP. MRC 8 98.750 98.750 98.750 +0.960 MARTINREA INTERNATIONAL INC. MRE 79 7.860 7.790 7.790 -0.040 MORGUARD UN MRT.UN 3 17.440 17.320 17.440 +0.210 METRO INC. MRU 39 57.980 57.130 57.970 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 10.000 10.000 10.000 -0.040 MULLEN GROUP LTD. MTL 13 22.910 22.700 22.790 -0.030 MTY FOOD GROUP INC MTY 2 19.730 19.650 19.650 -0.720 MCEWEN MINING INC. MUX 18 3.890 3.840 3.890 +0.030 MADALENA VENTURES INC MVN 60 0.275 0.270 0.275 -0.020 METHANEX CORP MX 21 28.820 28.330 28.510 +0.320 NATIONAL BANK OF CANADA NA 23 73.010 72.110 72.400 -0.450 NEWALTA CORPORATION NAL 11 13.620 13.600 13.600 +0.020 NORBORD INC. NBD 3 15.480 15.370 15.480 -0.410 NOVACOPPER INC. NCQ 5 2.280 2.240 2.260 0.000 NEVADA COPPER CORP. NCU 22 2.620 2.580 2.600 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.400 3.380 3.380 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 260 99.490 99.260 99.490 0.000 NOVAGOLD RES INC. NG 66 4.700 4.620 4.700 +0.100 NEW GOLD INC. NGD 156 11.240 11.030 11.150 +0.010 ANGLE ENERGY INC. NGL 14 3.970 3.950 3.970 0.000 NIKO RES NKO 110 14.480 14.250 14.450 +0.030 NORTHLAND POWER INC. NPI 36 18.290 18.120 18.280 +0.170 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.540 25.510 25.510 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 31.460 31.120 31.420 +0.230 NEVSUN RES J NSU 96 4.390 4.140 4.380 +0.270 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.320 4.270 4.320 +0.010 NAUTILUS MINERALS INC. NUS 17 1.130 1.110 1.130 +0.060 NUVISTA ENERGY LTD. NVA 10 4.340 4.260 4.260 -0.070 NOVUS ENERGY INC. NVS 50 0.760 0.740 0.750 +0.020 THE NORTH WEST COMPANY INC. NWC 20 21.440 21.220 21.440 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 13.150 13.040 13.150 +0.030 NATCORE TECHNOLOGY INC. NXT 6 1.040 1.040 1.040 -0.150 NEXEN INC. NXY 35 25.080 24.910 24.960 +0.110 NEW ZEALAND ENERGY CORP. NZ 14 2.040 2.040 2.040 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.780 8.730 8.780 +0.030 ONEX CORPORATION SV OCX 41 38.590 38.360 38.480 +0.340 OCEANAGOLD CORP. OGC 117 2.680 2.600 2.680 0.000 ORKO SILVER CORP OK 38 1.760 1.650 1.680 +0.020 ONCOLYTICS BIO ONC 10 2.700 2.660 2.700 -0.020 ORBITE ALUMINAE INC. ORT 114 2.100 2.090 2.100 0.000 OSISKO MINING CORPORATION OSK 254 9.430 9.310 9.380 +0.040 OCP SENIOR CREDIT FUND OSL.UN 22 9.340 9.290 9.290 -0.040 OPEN TEXT CORP OTC 26 53.640 53.200 53.300 +0.040 CGX ENERGY INC OYL 30 0.190 0.185 0.185 -0.005 PRIMERO MINING CORP. P 52 4.840 4.760 4.760 +0.060 PAN AMERICAN J PAA 52 18.100 17.780 17.870 -0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 720 108.490 107.510 108.490 +0.380 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10830 101.510 100.810 101.410 0.000 PETROBANK J PBG 92 12.360 12.160 12.260 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.220 17.150 17.150 -0.540 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.900 104.900 104.900 -0.590 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1020 103.510 103.240 103.240 -0.340 PETROBAKKEN ENERGY LTD. PBN 127 12.980 12.850 12.950 +0.090 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 9.970 9.970 9.970 -0.320 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 -0.005 PRECISION DRILLING CORPORATION PD 1743 7.490 7.300 7.490 +0.160 N A PALLADIUM PDL 67 1.960 1.800 1.930 +0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 70 94.760 94.760 94.760 +0.250 PALADIN RESOURCES LTD. PDN 103 1.250 1.240 1.240 -0.070 PETRODORADO ENERGY LTD. PDQ 10 0.190 0.190 0.190 0.000 PORTO ENERGY CORP. PEC 45 0.170 0.160 0.170 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 20.320 20.110 20.280 +0.200 PETROFRONTIER CORP. PFC 20 0.700 0.700 0.700 +0.020 PREMIER GOLD MINES LTD. PG 70 5.680 5.370 5.660 +0.250 PENGROWTH ENERGY CORPORATION PGF 2250 6.560 6.450 6.470 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 104.580 104.580 104.580 +0.460 PREMIUM INCOME PR PIC.PR.A 58 15.540 15.370 15.380 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 14.610 14.320 14.610 +0.260 PARKLAND FUEL CORPORATION PKI 338 17.080 16.760 17.080 +0.440 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5880 117.880 117.880 117.880 +3.660 PILOT GOLD INC. PLG 18 1.020 1.020 1.020 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 98.760 98.760 98.760 +0.230 PARALLEL ENERGY TRUST PLT.UN 9 5.970 5.680 5.680 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.400 8.270 8.340 -0.100 PETROMINERALES LTD. PMG 99 9.090 8.920 9.020 -0.050 PERPETUAL ENERGY INC. PMT 34 1.160 1.130 1.130 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 340 94.930 94.500 94.500 -0.760 PMI GOLD CORPORATION PMV 10 0.820 0.820 0.820 -0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 140 104.260 103.560 103.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 24.120 23.980 24.120 +0.170 PANORIENT ENERGY CORP. POE 1 2.660 2.660 2.660 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 6090 41.100 40.060 40.810 +0.780 PARAMOUNT RESOURCES LTD. POU 87 23.260 22.850 23.070 -0.180 POWER CORPORATION OF CANADA SV POW 37 23.270 23.010 23.130 -0.430 PACIFIC POTASH CORPORATION PP 50 0.135 0.135 0.135 -0.055 PEMBINA PIPELINE CORPORATION PPL 39 26.940 26.620 26.880 +0.300 PACIFIC RUBIALES ENERGY CORP PRE 1538 24.050 23.800 23.820 -0.050 PERSHIMCO RESOURCES INC. PRO 5 0.730 0.730 0.730 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 257 21.980 21.950 21.960 -0.030 PERSEUS MINING LIMITED PRU 24 2.620 2.570 2.570 -0.070 PINECREST ENERGY INC. PRY 151 1.820 1.800 1.820 0.000 PASON SYSTEMS INC. PSI 5 14.820 14.770 14.820 +0.100 POSEIDON CONCEPTS CORP. PSN 292 14.720 14.530 14.530 -0.220 PURE ENERGY SERVICES LTD. PSV 7 10.970 10.960 10.970 +0.010 PETROAMERICA OIL CORP. PTA 10 0.185 0.185 0.185 0.000 PLATINUM GROUP METALS LTD. PTM 5197 0.800 0.770 0.800 -0.010 PETHEALTH PTZ 2 0.980 0.980 0.980 -0.040 PRETIUM RESOURCES INC. PVG 10 14.530 14.400 14.530 -0.020 POWER FINANCIAL CORP. PWF 27 25.000 24.830 24.940 +0.060 PENN WEST PETROLEUM LTD. PWT 274 13.890 13.760 13.770 -0.030 PAREX RESOURCES INC. PXT 83 4.400 4.390 4.400 -0.030 BLACKPEARL RESOURCES INC. PXX 145 3.120 3.100 3.100 -0.020 POYNT CORPORATION PYN 50 0.015 0.015 0.015 -0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.590 2.560 2.590 +0.120 QUEBECOR INC. CL.B SV QBR.B 39 35.430 34.530 34.550 -0.400 QUEENSTON MNG QMI 27 3.360 3.280 3.280 -0.040 QUEST RARE MINERALS LTD. QRM 2 1.210 1.210 1.210 -0.020 ROMARCO MINERALS INC. R 30 0.800 0.790 0.790 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 18.420 18.420 18.420 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 105 39.970 39.750 39.930 +0.080 CDN REAL ESTATE UN REF.UN 15 41.970 41.800 41.800 +0.050 RIOCAN REAL EST UN REI.UN 830 28.750 27.970 28.620 +0.780 REITMANS CANADA LTD. CL.A NV RET.A 2 12.460 12.430 12.430 +0.010 RICHMONT MINES RIC 6 4.100 4.100 4.100 -0.080 RESEARCH IN MOTION LIMITED RIM 1726 6.690 6.460 6.480 -0.070 RIO ALTO MINING LIMITED RIO 175 4.930 4.750 4.840 -0.060 REDKNEE SOLUTIONS INC. RKN 1 1.290 1.290 1.290 +0.010 RIDGELINE ENERGY SERVICES INC RLE 25 0.640 0.620 0.630 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 23 5.660 5.610 5.660 +0.050 RMP ENERGY INC. RMP 47 1.930 1.870 1.900 0.000 RUBICON MINERALS CORP. RMX 178 3.570 3.460 3.540 +0.070 ROXGOLD INC. ROG 45 0.610 0.600 0.600 0.000 RONA INC. RON 90 13.000 12.410 12.500 -0.290 RODINIA OIL CORP. ROZ 50 0.035 0.035 0.035 -0.025 RENEGADE PETROLEUM LTD. RPL 31 2.770 2.720 2.720 -0.080 ARPETROL LTD. RPT 10 0.035 0.035 0.035 0.000 RAINYRIVER RESOURCES LTD. RR 57 4.470 4.290 4.360 -0.110 RAGING RIVER EXPLORATION INC. RRX 12 2.200 2.200 2.200 +0.020 ROGERS SUGAR INC. RSI 25 6.140 6.120 6.130 +0.030 RUSSEL METALS RUS 58 25.350 25.050 25.130 -0.200 ROYAL BANK OF CANADA RY 809 55.800 54.910 55.650 +0.780 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 96.060 96.060 96.060 +0.500 SHERRITT INTL RV S 222 4.310 4.200 4.220 -0.050 SAPUTO INC. SAP 35 41.680 41.080 41.170 -0.340 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.145 0.140 0.140 +0.005 SABINA GOLD & SILVER CORP. SBB 44 3.360 3.210 3.360 0.000 SHOPPERS DRUG MART CORPORATION SC 2 42.150 42.130 42.150 +0.090 SHAWCOR LTD. CL.A SV SCL.A 42 35.140 34.710 35.140 +0.290 SPROTT RESOURCE CORP SCP 6 3.950 3.880 3.880 -0.080 SCORE MEDIA INC. CL.A SV SCR 12767 1.730 1.720 1.720 0.000 SEA DRAGON ENERGY INC. SDX 100 0.060 0.050 0.060 +0.015 SEABRIDGE GOLD INC. SEA 2 16.960 16.690 16.960 +0.260 SECURE ENERGY SERVICES INC. SES 60 9.450 9.340 9.430 +0.160 SOUTHGOBI RESOURCES LTD. SGQ 135 2.140 1.910 2.080 -0.100 SAN GOLD CORP SGR 30 0.750 0.740 0.750 -0.010 SURGE ENERGY INC. SGY 18 7.900 7.880 7.900 -0.080 SPROTT INC SII 1 4.250 4.250 4.250 0.000 SPROTT RESOURCE LENDING CORP. SIL 5 1.410 1.410 1.410 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 20.190 20.080 20.120 +0.010 SUN LIFE FINANCIAL INC. SLF 671 22.850 22.630 22.800 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.180 24.180 24.180 -0.030 SILVER WHEATON CORP. SLW 488 34.950 34.370 34.810 +0.190 SMART TECHNOLOGIES INC SMA 3 1.540 1.540 1.540 +0.020 SIMBA ENERGY INC. SMB 20 0.110 0.110 0.110 0.000 SEMAFO J SMF 318 3.870 3.630 3.860 +0.150 SNC-LAVALIN SV SNC 110 35.720 34.860 35.390 +0.350 SANDSTORM METALS & ENERGY LTD. SND 15 0.290 0.280 0.290 0.000 SHAMARAN PETROLEUM CORP. SNM 40 0.260 0.260 0.260 0.000 SONDE RESOURCES CORP. SOQ 5 0.980 0.980 0.980 +0.010 SUPERIOR PLUS CORP. SPB 31 9.270 9.040 9.270 +0.180 SCORPIO MINING CORP. SPM 25 0.880 0.870 0.880 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1030 100.520 100.260 100.510 -0.500 SANDSTORM GOLD LTD. SSL 18 9.680 9.650 9.670 +0.030 SILVER STANDARD RES INC. SSO 273 15.460 14.960 15.020 -0.280 STUDENT TRANSPORTATION INC. COMMON STB 7 6.610 6.580 6.590 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 160 100.010 99.510 99.510 -0.480 STANTEC INC STN 73 32.100 31.560 32.010 +0.550 SPARTAN OIL CORP. STO 1 4.320 4.320 4.320 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 10 1.480 1.460 1.460 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 106.640 106.010 106.010 +0.500 SUNCOR ENERGY INC. SU 595 31.410 31.100 31.390 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 70 1.350 1.310 1.350 +0.020 SANDVINE CORPORATION SVC 2 1.150 1.150 1.150 +0.010 SILVERCORP METALS INC. SVM 41 6.070 5.970 6.050 -0.030 SAVANNA ENERGY SERVICES CORP SVY 28 7.250 7.220 7.250 +0.040 SIERRA WIRELESS SW 4 8.410 8.270 8.270 -0.310 TELUS CORPORATION T 27 63.410 62.700 63.410 +0.710 TELUS CORPORATION NV T.A 3 62.070 61.490 62.070 +0.760 TRANSALTA CORPORATION TA 2235 14.230 14.050 14.100 -0.590 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.730 23.730 23.730 -0.330 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.130 24.920 24.920 -0.170 TAG OIL LTD TAO 15 6.300 6.180 6.240 -0.010 TWIN BUTTE ENERGY LTD. TBE 25 2.660 2.630 2.660 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 100.990 100.990 100.990 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 932 26.640 26.030 26.480 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.550 9.340 9.340 -0.260 THOMPSON CREEK METALS COMPANY TCM 107 2.910 2.750 2.780 -0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 180 103.240 103.240 103.240 +0.230 TRICAN WELL TCW 15 11.820 11.470 11.800 +0.100 TORONTO-DOMINION BANK TD 175 81.410 80.350 81.150 +0.850 TRINIDAD DRILLING LTD. TDG 5 6.490 6.460 6.460 +0.010 TRILOGY ENERGY CORP. TET 50 21.500 21.200 21.320 -0.050 TRANSFORCE INC. TFI 57 17.790 17.550 17.550 -0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 610 105.360 104.010 104.010 -1.100 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 410 109.050 108.560 108.560 0.000 TRANSGLOBE J TGL 8 10.740 10.370 10.740 +0.570 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 450 103.690 103.690 103.690 +1.370 TERANGA GOLD CORPORATION TGZ 26 2.060 2.050 2.060 +0.020 TIM HORTONS INC. THI 40 50.520 49.940 50.250 +0.410 TAHOE RESOURCES INC. THO 13 18.380 18.200 18.320 -0.110 TOROMONT IND TIH 20 20.250 20.020 20.230 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.280 3.240 3.240 -0.100 TASEKO MINES LTD. TKO 5823 2.980 2.970 2.970 +0.010 TECH LEADERS INCOME FUND TLF.UN 9 8.250 8.200 8.250 +0.130 TALISON LITHIUM LIMITED TLH 20 6.490 6.480 6.490 +0.010 TALISMAN ENERGY INC. TLM 508 13.920 13.620 13.620 -0.150 TEMBEC INC. TMB 1 2.320 2.320 2.320 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 5 10.420 10.420 10.420 -0.040 TIMMINS GOLD CORP TMM 22 2.570 2.520 2.520 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.510 4.350 4.500 +0.180 TSO3 INC TOS 5 1.210 1.200 1.210 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.510 104.510 104.510 +0.930 TOURMALINE OIL CORP. TOU 27 27.850 27.600 27.840 +0.140 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 50 102.010 102.010 102.010 -1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 50 103.260 103.260 103.260 +0.200 TEMPLE REIT TR.UN 11 6.210 6.140 6.180 -0.020 THOMSON REUTERS CORP. TRI 44 28.000 27.740 27.950 +0.280 TRANSCANADA CORPORATION TRP 86 45.180 44.720 44.900 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 819 8.380 8.170 8.350 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 6 3.630 3.510 3.630 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 4 1.850 1.850 1.850 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1170 72.000 68.510 72.000 +2.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 43.060 43.060 43.060 -4.430 TOREX GOLD RESOURCES INC. TXG 1306 1.790 1.740 1.740 -0.060 URANIUM PARTICIPATION CORP. U 17 5.410 5.330 5.390 -0.020 UEX CORP UEX 5 0.650 0.650 0.650 0.000 DOMTAR CORPORATION UFS 9 73.790 72.640 73.760 +0.950 URANERZ ENERGY CORPORATION URZ 2 1.470 1.470 1.470 +0.050 U.S. SILVER & GOLD INC. USA 1 2.280 2.280 2.280 +0.040 URANIUM ONE INC UUU 93 2.390 2.360 2.370 -0.030 VERMILION ENERGY INC. VET 48 44.680 44.480 44.650 -0.130 VIRGINIA MINES INC. VGQ 2 8.950 8.870 8.950 -0.030 VICWEST INC VIC 300 11.000 11.000 11.000 +0.150 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 104.990 104.990 104.990 0.000 5N PLUS INC. VNP 2 1.780 1.780 1.780 -0.050 VALENER INC. VNR 1 16.220 16.220 16.220 +0.160 VERO ENERGY INC. VRO 18 1.940 1.930 1.940 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 89 58.890 57.890 58.810 +0.790 VERESEN INC. VSN 64 12.780 12.660 12.780 -0.030 VITERRA INC VT 1697 16.150 16.130 16.140 0.000 WHITECAP RESOURCES INC. WCP 1403 7.180 6.990 7.130 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.380 8.350 8.350 -0.170 WEST FRASER TIMBER WFT 44 55.990 55.770 55.900 +0.200 WI-LAN INC WIN 17 5.080 5.030 5.080 +0.020 WESTJET AIRLINES LTD. WJA 59 16.580 16.330 16.560 +0.170 WAJAX CORP WJX 54 44.220 42.890 43.440 -1.560 GEORGE WESTON LIMITED WN 20 62.990 62.530 62.950 +0.320 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.600 25.560 25.600 -0.030 WESTERN WIND ENERGY CORP WND 47 2.420 2.410 2.420 +0.300 WESTPORT INNOV WPT 8 33.930 33.630 33.660 -0.060 WESTERN POTASH CORPORATION WPX 25 0.640 0.640 0.640 +0.020 WESTERN ENERGY SVCS CORP WRG 1 6.870 6.870 6.870 -0.020 WILDCAT SILVER CORPORATION WS 2 1.090 1.090 1.090 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 26.290 26.290 26.290 +0.270 WESTERNZAGROS RESOURCES LTD WZR 94 1.410 1.310 1.390 -0.020 TMX GROUP INC X 76 49.700 49.400 49.670 -0.410 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.490 31.490 31.490 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 48 21.400 21.400 21.400 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 1.330 1.310 1.310 -0.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 32 20.430 20.420 20.430 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 215 15.870 15.770 15.820 +0.020 XCITE ENERGY LIMITED XEL 25 1.800 1.800 1.800 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 147 22.240 22.160 22.230 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 31 17.290 17.190 17.270 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.770 25.770 25.770 +0.250 EXETER RESOURCES CORP XRC 5 1.750 1.750 1.750 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 77 17.280 17.200 17.280 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 28.980 28.980 28.980 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.340 12.340 12.340 0.000 YELLOW MEDIA INC. YLO 140 0.070 0.070 0.070 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1350 5.010 4.390 4.890 +0.730 YAMANA GOLD INC YRI 267 17.060 16.710 17.010 +0.090 ZARGON OIL & GAS LTD. ZAR 10 8.660 8.610 8.610 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 220 99.010 98.990 99.010 +0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 32 16.210 16.210 16.210 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 12 15.880 15.880 15.880 -0.060 Trades: 18,149 Total Volume: 16,560,967 Total Value: $135,731,190 Advanced: 304 Declined: 268 Unchanged: 4,077 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.