Pure Trading Daily Market Summary September 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 16.490 16.250 16.250 +0.050 ADVANTAGE OIL & GAS LTD. AAV 84 3.480 3.430 3.470 +0.030 BARRICK GOLD CORPORATION ABX 165 38.310 37.690 38.310 +0.570 AIR CANADA CL A AC.A 27 1.090 1.090 1.090 +0.030 AIR CANADA CL B AC.B 118 1.090 1.070 1.070 +0.010 AMICA MATURE ACC 2 9.780 9.750 9.780 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 112 47.340 47.120 47.200 -0.150 ATCO LTD. CL.I NV ACO.X 7 75.300 75.030 75.240 -0.260 AURORA OIL & GAS LIMITED AEF 22 3.380 3.350 3.380 +0.160 AGNICO-EAGLE MINES LTD. AEM 49 47.720 47.280 47.510 +0.260 AG GROWTH INTERNATIONAL INC. AFN 8 33.140 33.030 33.090 +0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 12.910 11.840 12.910 +1.280 ALAMOS GOLD INC. AGI 63 18.860 18.370 18.760 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 9 15.790 15.510 15.760 +0.320 AGRIUM INC AGU 66 99.320 98.280 98.860 +0.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 240 102.570 102.570 102.570 0.000 ALTUS GROUP LIMITED AIF 2 8.670 8.630 8.670 +0.250 AIMIA INC. AIM 610 14.610 14.400 14.610 +0.160 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.160 26.160 26.160 +0.030 ALTAGAS LTD. ALA 26 31.790 31.490 31.650 +0.490 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 106.920 106.920 106.920 -2.020 ALTIUS MINERALS CORP. ALS 6 10.520 10.410 10.410 -0.310 ALMADEN MINERALS LTD. AMM 5 2.680 2.630 2.630 -0.060 AINSWORTH LUMBER CO. LTD ANS 7 2.320 2.150 2.320 +0.160 ALLIED NEVADA GOLD CORP ANV 11 32.880 32.450 32.880 +0.380 AFRICA OIL CORP AOI 67 9.490 9.410 9.470 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 30.560 30.480 30.560 +0.070 AMERIX PRECIOUS METALS CP APM 40 0.185 0.155 0.155 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 34 6.670 6.590 6.650 0.000 ARGONAUT GOLD INC. AR 70 9.600 9.440 9.440 +0.090 AECON GROUP INC ARE 61 12.490 12.290 12.460 +0.190 ARMTEC INFRASTRUCTURE INC. ARF 18 3.290 3.290 3.290 +0.130 AMERIGO RESOURCES LTD. ARG 5 0.560 0.560 0.560 -0.010 ARCAN RESOURCES LTD ARN 62 1.380 1.340 1.340 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 260 90.990 89.010 89.010 -1.500 ARC RESOURCES LTD. ARX 149 23.300 22.930 23.210 +0.460 AURIZON MINES J ARZ 176 4.380 4.290 4.340 +0.010 ALACER GOLD CORP. ASR 148 6.270 5.990 6.190 +0.370 ATS AUTOMATION ATA 23 8.890 8.800 8.850 -0.050 ATRIUM INNOVATIONS INC. ATB 2 11.140 11.080 11.140 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 97.510 97.510 97.510 -0.780 ATAC RESOURCES LTD ATC 153 2.510 2.460 2.510 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 50.120 49.310 50.050 +1.050 ATHABASCA OIL CORPORATION ATH 607 13.850 13.520 13.760 +0.400 ATNA RES J ATN 12 1.100 1.100 1.100 0.000 ATLANTIC POWER CORP. ATP 1 14.090 14.090 14.090 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 104.010 104.010 104.010 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 540 100.400 99.960 100.110 +0.120 GOLDEN MINERALS COMPANY AUM 1 6.010 6.010 6.010 0.000 AURCANA CORP AUN 64 1.090 1.070 1.080 +0.030 AURICO GOLD INC. AUQ 114 5.650 5.380 5.610 +0.120 AVENEX ENERGY CORP. AVF 15 2.970 2.920 2.920 -0.020 AVALON RARE METALS INC. AVL 2 1.750 1.750 1.750 0.000 AVION GOLD CORPORATION AVR 265 0.730 0.730 0.730 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1250 104.310 104.010 104.190 +0.190 ARTIS REIT PR SERIES A AX.PR.A 2 25.240 25.230 25.240 -0.030 ARTIS REIT AX.UN 41 16.510 16.400 16.460 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 120 63.260 62.510 63.010 -0.980 ALEXCO RESOURCE CORP. AXR 17 3.890 3.760 3.790 +0.010 AXIA NETMEDIA J AXX 4 1.250 1.250 1.250 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 2.620 2.620 2.620 +0.040 BELL ALIANT INC. BA 41 26.400 26.310 26.370 +0.150 BANRO CORP. BAA 2531 4.620 4.440 4.620 +0.190 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.460 25.420 25.430 +0.030 BAJA MINING CORP. BAJ 10 0.130 0.130 0.130 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 34.440 33.940 34.440 +0.520 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.620 17.620 17.620 -0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.630 25.500 25.500 -0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.810 25.810 25.810 -0.280 BAUER PERFORMANCE SPORTS LTD. BAU 6 9.700 9.220 9.630 +0.250 BRIXTON METALS CORPORATION BBB 110 0.155 0.155 0.155 -0.010 BOMBARDIER INC. CL. B SV BBD.B 588 3.510 3.410 3.510 +0.120 COTT CORP BCB 2 8.270 8.260 8.270 -0.010 BCE INC. BCE 173 44.490 44.210 44.440 +0.290 BCE SER AF 1ST PREF. BCE.PR.F 2 23.710 23.710 23.710 0.000 BCE INC SER Y PR BCE.PR.Y 2 22.010 22.000 22.000 +0.180 BLACK DIAMOND GROUP LIMITED BDI 5 22.800 22.400 22.800 -0.050 BIRD CONSTRUCTION INC. BDT 1 13.110 13.110 13.110 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 65.000 64.490 64.490 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 30.330 29.690 30.100 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 21.150 20.610 20.980 +0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 34.300 34.190 34.260 +0.310 BIRCHCLIFF ENERGY LTD. BIR 114 6.870 6.730 6.750 +0.050 BNK PETROLEUM INC. BKX 15 0.920 0.910 0.910 -0.030 BALLARD POWER SYSTEMS INC BLD 5 0.930 0.930 0.930 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 106.030 106.010 106.010 +0.250 BANK OF MONTREAL BMO 54 57.730 57.570 57.620 +0.410 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.520 25.520 25.520 -0.160 BANKERS PETROLEUM LTD. BNK 201 2.710 2.640 2.660 +0.020 BONAVISTA ENERGY CORPORATION BNP 164 16.400 16.190 16.320 +0.200 BANK OF NOVA SCOTIA BNS 272 52.980 52.580 52.880 +0.400 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.980 25.980 25.980 +0.160 BORDER PETROLEUM CORP. BOR 90 0.150 0.150 0.150 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.010 27.600 27.960 -0.770 BROOKFIELD OFFICE PROPERTIES INC. BPO 532 16.840 16.790 16.830 +0.230 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 56 26.600 26.430 26.600 +0.090 BRIGUS GOLD CORP. BRD 65 0.930 0.920 0.930 +0.010 BELO SUN MINING CORP. BSX 60 1.220 1.190 1.220 +0.030 BAYTEX ENERGY CORP. BTE 63 46.330 45.340 46.330 +1.390 B2GOLD CORP. BTO 824 3.950 3.840 3.950 +0.120 BELLATRIX EXPLORATION LTD BXE 949 3.330 3.230 3.300 +0.090 CAE INC CAE 38 10.220 10.140 10.190 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 220 104.260 103.010 103.010 -1.250 CANACO RESOURCES INC CAN 170 0.340 0.330 0.330 -0.005 CDN APARTMENT UN CAR.UN 34 24.940 24.520 24.520 -0.250 CASCADES INC CAS 2 4.910 4.910 4.910 -0.100 iSHARES BRIC INDEX FUND CBQ 7 23.260 22.970 23.120 +0.470 COGECO CABLE INC. SV CCA 33 37.100 36.060 36.670 -0.140 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.520 8.520 8.520 +0.220 CAMECO CORP CCO 104 21.560 21.270 21.440 -0.080 CATAMARAN CORPORATION CCT 39 89.970 88.200 89.650 +3.150 CANELSON DRILLING INC CDI 29 4.870 4.810 4.850 +0.110 COM DEV INTL CDV 14 3.210 3.190 3.200 +0.080 CENTAMIN PLC. CEE 176 1.300 1.270 1.300 +0.080 COASTAL ENERGY COMPANY CEN 44 16.670 15.700 16.400 +0.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.390 10.310 10.390 +0.100 CANACCORD FINANCIAL INC. CF 60 5.200 5.110 5.140 +0.160 CARFINCO FINANCIAL GROUP INC. CFN 2 8.640 8.570 8.570 +0.090 CANFOR CORP CFP 96 13.080 12.790 13.080 +0.180 CALFRAC WELL SERVICES LTD. CFW 85 24.650 23.170 23.830 +0.860 CANFOR PULP PRODUCTS INC. CFX 7 9.320 9.190 9.190 -0.220 CENTERRA GOLD INC. CG 103 7.990 7.820 7.840 +0.050 CGA MINING LIMITED CGA 400 2.610 2.500 2.590 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 99 3.840 3.640 3.820 +0.160 iSHARES GOLD BULLION FUND CGL 1 15.250 15.250 15.250 +0.110 CINEPLEX INC. CGX 81 28.940 28.120 28.160 -0.580 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 104.510 104.360 104.360 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.280 16.100 16.280 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 24.650 24.650 24.650 +0.330 CHORUS AVIATION INC. CL B CHR.B 1 3.710 3.710 3.710 +0.010 CANBANC INCOME CORP. CIC 1 9.560 9.560 9.560 +0.040 CI FINANCIAL CORP. CIX 67 23.210 22.700 23.210 +0.740 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 23.500 23.140 23.430 +0.280 Clarke Inc. 6% Conv Debs CKI.DB.A 110 100.160 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 105 8.730 8.660 8.700 +0.130 CONNACHER OIL & GAS LTD. CLL 10 0.490 0.490 0.490 +0.005 CANADA LITHIUM CORP. CLQ 50 0.610 0.610 0.610 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 210 101.260 101.010 101.010 -1.930 CELESTICA INC SV CLS 6023 7.510 7.430 7.450 +0.120 CELTIC EXPLORATION LTD. CLT 210 17.810 16.650 17.270 +1.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.720 18.720 18.720 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 77.950 77.250 77.500 +0.380 CIBC PR.A SER 27 CM.PR.E 2 25.880 25.880 25.880 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.320 26.320 26.320 -0.010 CLINE MINING CORP CMK 85 0.220 0.200 0.215 +0.015 CANACOL ENERGY LTD CNE 90 0.460 0.445 0.460 +0.020 CONTINENTAL GOLD LIMITED CNL 172 7.700 7.590 7.650 +0.020 CONTINENTAL GOLD LIMITED WTS. CNL.WT 180 0.145 0.145 0.145 -0.275 CDN NATURAL RES CNQ 742 30.700 29.920 30.100 +0.740 CANADIAN NATIONAL RAILWAY CO. CNR 32 90.000 89.500 89.990 +0.790 COASTAL CONTACTS INC. COA 1 6.680 6.680 6.680 +3.340 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 80 21.340 21.030 21.130 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 541 82.490 81.260 82.460 +1.330 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 21 17.140 17.130 17.130 -0.030 CRESCENT POINT ENERGY CORP. CPG 110 40.860 40.410 40.730 +0.550 CAPITAL POWER CORPORATION CPX 32 21.740 21.440 21.520 -0.110 CEQUENCE ENERGY LTD. CQE 47 1.230 1.210 1.220 0.000 CREW ENERGY INC CR 699 6.710 6.450 6.640 +0.310 CLAUDE RES CRJ 10 0.720 0.720 0.720 +0.040 CROCODILE GOLD CORP. CRK 50 0.370 0.370 0.370 +0.065 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1200 103.240 102.990 102.990 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 15.340 15.170 15.310 +0.080 CAPSTONE MINING CORP. CS 336 2.510 2.380 2.420 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.380 4.350 4.380 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 10.430 10.250 10.400 +0.100 COLOSSUS MINERALS INC CSI 122 5.000 4.820 4.940 +0.210 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1160 86.010 85.510 85.520 -0.470 CONTRANS GROUP INC. CSS 1 9.550 9.550 9.550 0.000 CONSTELLATION SOFTWARE INC. CSU 8 101.670 101.440 101.660 -0.020 CROCOTTA ENERGY INC. CTA 9 3.020 2.920 2.920 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 72.550 70.700 72.550 +2.150 CANADIAN UTILITIES LTD. CL.A NV CU 38 67.610 67.250 67.570 +0.380 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.970 25.970 25.970 -0.040 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 230 101.760 101.530 101.530 -0.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 107.140 107.010 107.010 +2.000 COMINAR R E UN CUF.UN 12 24.580 24.510 24.510 +0.160 COPPER MINING CORPORATION CUM 314 3.020 2.740 3.020 +0.310 CHURCHILL CORP A CUQ 2 9.800 9.720 9.720 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 580 102.240 101.990 101.990 -0.600 CANEXUS CORPORATION CUS 30 7.730 7.700 7.710 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 104.750 104.690 104.740 +0.730 COPPER FOX METALS INC CUU 48 1.210 1.170 1.170 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 215 33.310 32.120 33.270 +1.280 CALVALLEY PETROLEUM INC. CVI.A 21 2.150 2.150 2.150 0.000 CERVUS EQUIPMENT CORPORATION CVL 1 20.100 20.100 20.100 -0.090 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 250 105.420 105.010 105.090 +0.280 CDN WESTERN BANK CWB 15 28.300 28.200 28.240 +0.050 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.660 27.550 27.660 -0.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 30.000 29.770 29.840 -0.010 CALIBRE MINING CORP CXB 30 0.125 0.125 0.125 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 15.040 15.040 15.040 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 38.850 38.660 38.850 +0.500 DUNDEE CORP. CL.A SV DC.A 11 23.150 23.090 23.140 +0.110 DIRECTCASH PAYMENTS INC. DCI 5 23.900 23.880 23.900 +0.250 DELPHI ENERGY CORP. DEE 29 1.230 1.210 1.210 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.830 7.830 7.830 +0.650 DETOUR GOLD CORP. DGC 40 27.130 26.650 26.790 +0.420 DAVIS + HENDERSON CORPORATION DH 52 20.140 19.900 20.000 +0.070 DHX MEDIA LTD. DHX 3 1.450 1.450 1.450 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 103.960 103.710 103.800 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 77 10.550 10.500 10.540 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.790 32.620 32.620 +0.310 DULUTH METALS LIMITED DM 3 1.900 1.900 1.900 +0.020 DENISON MINES CORP DML 6 1.400 1.400 1.400 +0.010 DOLLARAMA INC. DOL 120 61.230 60.560 60.790 +0.820 DUNDEE PRECIOUS METALS INC. DPM 57 8.880 8.790 8.820 +0.200 DEETHREE EXPLORATION LTD. DTX 96 5.440 5.300 5.300 +0.020 ENCANA CORP. ECA 153 21.850 21.380 21.770 +0.400 ENERCARE INC. ECI 27 8.820 8.630 8.750 +0.160 ENDEAVOUR SILVER CORP. EDR 81 9.510 9.300 9.340 +0.010 ENDEAVOUR MINING CORPORATION EDV 114 2.040 2.000 2.020 +0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 400 85.990 85.990 85.990 -1.490 ELEMENT FINANCIAL CORPORATION EFN 2 5.740 5.740 5.740 +0.090 ENERGY FUELS INC. EFR 10 0.195 0.190 0.190 -0.005 ENERFLEX LTD. EFX 16 12.580 12.450 12.550 +0.140 EAGLE ENERGY TRUST EGL.UN 2 10.000 10.000 10.000 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 106.790 106.790 106.790 +0.120 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 170 105.240 104.110 104.110 +0.400 CIC ENERGY CORP. ELC 320 1.990 1.990 1.990 +0.010 ELDORADO GOLD ELD 301 13.620 13.440 13.540 +0.130 ELGIN MINING INC. ELG 350 0.490 0.475 0.490 -0.150 EMERA INCORPORATED EMA 30 34.730 34.600 34.630 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6 25.270 25.220 25.260 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 58.050 57.610 57.610 +0.930 ENBRIDGE INC ENB 1861 38.850 38.370 38.830 +0.190 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.180 25.130 25.130 -0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 22.090 22.090 22.090 -0.040 ENTREC CORPORATION ENT 120 1.450 1.440 1.450 0.000 ECO ORO MINERALS CORP. EOM 3 1.220 1.210 1.210 -0.060 EPM MINING VENTURES INC. EPK 5 0.880 0.880 0.880 +0.230 ENERPLUS CORPORATION ERF 82 15.790 15.580 15.600 -0.060 ENSIGN ENERGY SERVICES INC. ESI 37 15.450 14.930 15.230 +0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.310 2.270 2.300 0.000 ENTREE GOLD INC. ETG 5 0.600 0.600 0.600 -0.010 EVOLVING GOLD CORP EVG 5 0.300 0.300 0.300 0.000 EXTENDICARE INC. EXE 5 8.030 8.020 8.030 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 870 102.490 100.020 100.990 -1.250 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 2500 100.750 100.510 100.510 -0.170 EXFO INC. EXF 3 4.910 4.850 4.910 +0.090 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 360 98.510 98.490 98.510 -0.350 FIRST CAPITAL REALTY INC. FCR 16 19.360 19.310 19.310 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.260 102.260 102.260 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 780 102.610 102.610 102.610 -0.800 FAIRBORNE ENERGY LTD FEL 19 1.390 1.330 1.330 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 369.560 365.990 365.990 -0.760 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.760 24.760 24.760 +0.110 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.040 25.000 25.030 +0.110 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.170 25.120 25.120 -0.020 FIRST QUANTUM J FM 181 20.010 19.620 19.970 +0.820 FRANCO-NEVADA CORPORATION FNV 449 54.080 52.950 54.020 +1.230 FIRST MAJESTIC SILVER CORP FR 62 20.060 19.760 19.840 -0.110 CANYON SERVICES GROUP INC. FRC 22 11.160 10.920 11.100 +0.450 FREEHOLD ROYALTIES LTD. FRU 7 19.630 19.260 19.260 -0.080 FIRSTSERVICE CORPORATION SV FSV 15 27.990 27.510 27.540 +0.050 FINANCIAL 15 SPLIT CORP FTN 2 4.220 4.140 4.220 +0.240 FORTRESS PAPER LTD FTP 4 15.480 15.120 15.480 +0.350 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1150 97.000 96.300 97.000 +0.870 FORTIS INC FTS 61 32.860 32.740 32.820 +0.080 FORTIS INC. SER E FTS.PR.E 1 26.940 26.940 26.940 +0.290 FINNING INTL FTT 70 23.710 23.020 23.650 +0.720 FORTUNA SILVER MINES INC FVI 27 5.060 4.950 4.960 +0.070 GOLDCORP INC G 164 41.410 40.510 41.400 +0.980 GREAT BASIN GOLD LTD. GBG 290 0.255 0.220 0.235 -0.015 GABRIEL RES J GBU 104 2.490 2.310 2.490 +0.230 GREAT CANADIAN GAMING CORP GC 1 9.960 9.960 9.960 +0.010 COLABOR GROUP INC. GCL 1 8.510 8.510 8.510 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 101.260 101.260 101.260 +0.250 GRAN COLOMBIA GOLD CORP. GCM 120 0.360 0.350 0.350 +0.010 GOLD CANYON RES INC GCU 4 1.470 1.470 1.470 +0.020 GIBSON ENERGY INC. GEI 21 22.430 22.040 22.390 +1.200 GASFRAC ENERGY SERVICES INC. GFS 45 2.860 2.790 2.840 -0.070 GAMEHOST INC. GH 18 12.750 12.050 12.500 -0.450 CGI GROUP INC. CL.A SV GIB.A 165 26.850 26.300 26.420 +0.170 GILDAN ACTIVEWEAR INC. GIL 101 31.130 30.520 31.120 +0.520 GENERAL MOLY INC GMO 1 2.700 2.700 2.700 +0.040 GENIVAR INC. GNV 22 22.950 22.710 22.950 +0.180 GUIDE EXPLORATION LTD. GO 11 1.630 1.630 1.630 +0.020 GREAT PANTHER SILVER LIMITED GPR 10 2.070 2.020 2.050 +0.050 GOLDQUEST MINING CORP GQC 90 1.660 1.540 1.540 -0.030 GRANITE REAL ESTATE INC. GRT 51 36.320 35.460 36.320 +0.790 GOLDEN STAR GSC 123 1.520 1.490 1.490 -0.020 GRAN TIERRA ENERGY INC GTE 23 4.650 4.620 4.650 +0.030 GUYANA GOLDFIELDS INC GUY 16 2.880 2.870 2.870 +0.120 GREAT-WEST LIFECO INC GWO 85 21.930 21.820 21.870 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.490 25.490 25.490 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.030 25.000 25.030 -0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.360 25.330 25.330 -0.220 GALWAY RESOURCES LTD. GWY 135 1.400 1.260 1.330 +0.140 HUDBAY MINERALS INC. HBM 83 8.580 8.450 8.550 +0.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 21.520 21.520 21.520 +0.150 HOME CAPITAL GROUP INC. HCG 20 51.490 51.170 51.410 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28 4.420 4.400 4.400 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 5.260 5.260 5.260 +0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 21 6.700 6.700 6.700 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 9.870 9.870 9.870 -0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 8.740 8.730 8.740 +0.330 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 150 10.910 10.830 10.830 -0.140 HOLLOWAY LODGING REIT HLR.UN 1 3.650 3.650 3.650 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 137 5.200 4.910 5.200 +0.110 HORIZON NORTH LOGISTICS HNL 54 7.540 7.390 7.470 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 123 5.200 5.150 5.200 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 80 5.320 5.270 5.270 +0.180 H & R REAL EST UN HR.UN 59 25.790 25.500 25.770 +0.390 HORN PETROLEUM CORPORATION HRN 25 0.260 0.260 0.260 -0.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.380 6.380 6.380 -0.210 HUSKY ENERGY INC. HSE 77 26.300 26.190 26.190 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 167 13.070 11.030 11.030 -2.680 HARRY WINSTON DIAMOND HW 26 12.700 12.140 12.700 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 9.010 9.000 9.010 -0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.250 10.250 10.250 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 116 17.810 17.560 17.780 +0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 90 5.960 5.960 5.960 +0.720 ITHACA ENERGY INC IAE 220 2.150 2.080 2.090 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 28.140 26.620 27.650 +1.190 INTREPID MINES LTD. IAU 20 0.280 0.280 0.280 -0.045 IBI GROUP INC. IBG 9 10.040 9.990 9.990 +0.010 INTACT FINANCIAL CORPORATION IFC 190 60.670 59.950 60.040 -0.210 IGM FINANCIAL INC. IGM 33 38.920 38.430 38.920 +0.660 ISHARES GOLD TRUST IGT 1 16.330 16.330 16.330 +0.430 IMPERIAL METALS CORP. III 5 11.280 11.220 11.280 +0.040 INTERRENT REIT IIP.UN 41 5.460 5.310 5.320 -0.150 IMRIS INC IM 1 4.180 4.180 4.180 +0.160 IAMGOLD CORP IMG 89 13.310 13.100 13.290 +0.280 INMET MNG CORP IMN 113 45.900 44.450 45.830 +1.270 IMPERIAL OIL IMO 61 47.070 45.560 46.360 0.000 IONA ENERGY INC. INA 10 0.400 0.400 0.400 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 260 100.860 100.660 100.660 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 700 101.990 101.220 101.990 +0.760 INNVEST REIT TRUST UNIT INN.UN 34 5.090 5.040 5.040 -0.010 INTERTAINMENT MEDIA INC INT 20 0.210 0.210 0.210 0.000 INTER PIPELINE FUND IPL.UN 9 21.480 21.180 21.180 -0.020 INTERTAPE POLYMER ITP 59 6.990 6.440 6.840 +0.440 JAGUAR MINING INC. JAG 5 1.140 1.080 1.080 -0.070 JUST ENERGY GROUP INC. JE 12 10.890 10.810 10.830 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 290 86.660 86.010 86.660 +0.140 KINROSS GOLD CORP K 423 8.990 8.750 8.990 +0.240 KAMINAK GOLD CORP KAM 13 1.730 1.730 1.730 +0.080 KIMBER RES INC. KBR 5 0.730 0.730 0.730 +0.010 KEYERA CORP. KEY 27 44.870 44.660 44.840 +0.040 KIRKLAND LAKE GOLD INC. KGI 5909 13.860 13.440 13.460 -0.260 KEEGAN RESOURCES INC. KGN 16 4.060 3.930 3.940 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 107.040 107.040 107.040 -0.090 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 106.000 106.000 106.000 +0.490 KEYREIT 2011 8% 31DEC16 KRE.DB.B 110 101.990 101.010 101.990 0.000 CUB ENERGY INC. KUB 70 0.395 0.370 0.395 +0.050 LOBLAW COMPANIES LIMITED L 56 34.520 34.090 34.210 +0.120 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.940 26.940 26.940 -0.190 LAURENTIAN BANK LB 45 47.060 46.420 46.630 +0.080 LUMINA COPPER CORP LCC 218 9.700 9.610 9.700 +0.270 LEGACY OIL AND GAS INC. LEG 175 6.790 6.600 6.630 +0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 192 27.930 26.100 27.870 +1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 1.480 1.370 1.390 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 300 106.010 106.010 106.010 +0.500 LULULEMON ATHLETICA INC. LLL 8 68.060 67.620 67.690 +1.660 LNG ENERGY LTD LNG 230 0.055 0.055 0.055 0.000 LINAMAR CORP LNR 91 21.050 20.190 20.850 +0.750 LAKE SHORE GOLD CORP. LSG 148 1.020 1.010 1.020 +0.010 LUNDIN MINING CORP. LUN 584 4.650 4.600 4.610 +0.030 LEISUREWORLD SENIOR CARE CORP LW 2 12.330 12.300 12.300 +0.010 LYDIAN INTERNATIONAL LTD LYD 98 2.480 2.400 2.400 -0.150 MAG SILVER CORP. MAG 4 10.880 10.850 10.850 +0.210 MARRET RESOURCE CORP. MAR 1 4.990 4.990 4.990 +0.090 MIDAS GOLD INC. MAX 6 3.220 3.150 3.190 +0.190 MEGA BRANDS INC. MB 1 9.010 9.010 9.010 +0.110 MBAC FERTILIZER CORP. MBC 2 2.850 2.850 2.850 +0.050 MANITOBA TELECOM MBT 16 34.130 34.080 34.130 +0.180 MACDONALD DETTWILER MDA 35 59.620 59.250 59.420 +0.520 MAJOR DRILLING GRP MDI 76 10.230 9.750 10.190 +1.030 MEG ENERGY CORP. MEG 30 38.600 38.090 38.190 +0.060 MAINSTREET EQ J MEQ 1 31.770 31.770 31.770 +0.030 MANULIFE FIN MFC 1335 11.520 11.330 11.500 +0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 24.050 23.970 23.970 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.870 23.800 23.800 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.540 26.540 26.540 +0.160 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 58 25.640 25.640 25.640 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.800 25.800 25.800 +0.120 MAPLE LEAF FOODS MFI 5 11.160 11.140 11.150 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 59 44.100 43.140 44.060 +1.130 GENWORTH MI CANADA INC. MIC 11 19.820 19.700 19.820 +0.120 MERCATOR MINERALS LTD. ML 75 0.440 0.430 0.435 -0.010 MART RESOURCES INC MMT 50 1.530 1.480 1.510 0.000 MARTINREA INTERNATIONAL INC. MRE 79 7.940 7.850 7.900 +0.110 MORGUARD UN MRT.UN 57 17.550 17.490 17.550 +0.110 METRO INC. MRU 63 58.770 58.360 58.660 +0.690 MORNEAU SHEPELL INC. MSI 9 12.560 12.520 12.530 +0.260 MINCO SILVER CORP. MSV 2 2.100 2.010 2.100 +0.380 MULLEN GROUP LTD. MTL 33 23.260 22.860 22.960 +0.170 MCEWEN MINING INC. MUX 29 4.040 3.920 4.030 +0.140 MADALENA VENTURES INC MVN 200 0.285 0.250 0.260 -0.015 METHANEX CORP MX 10 29.160 28.780 28.960 +0.450 NATIONAL BANK OF CANADA NA 112 73.740 72.690 73.520 +1.120 NEWALTA CORPORATION NAL 15 13.710 13.600 13.700 +0.100 NORBORD INC. NBD 309 16.280 15.620 16.280 +0.800 NOVACOPPER INC. NCQ 8 2.290 2.240 2.290 +0.030 NEVADA COPPER CORP. NCU 28 2.780 2.600 2.780 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.510 3.400 3.510 +0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 99.500 99.500 99.500 +0.010 NOVAGOLD RES INC. NG 28 4.730 4.660 4.680 -0.020 NEW GOLD INC. NGD 119 11.290 11.100 11.190 +0.040 ANGLE ENERGY INC. NGL 132 4.050 4.020 4.040 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 520 99.660 99.330 99.660 +0.420 NGEX RESOURCES INC. NGQ 2 2.590 2.550 2.590 +0.540 NIKO RES NKO 2813 14.370 14.020 14.050 -0.400 NEW MILLENIUM IRON CORP. NML 2 1.230 1.230 1.230 -0.070 NORTHLAND POWER INC. NPI 44 18.700 18.430 18.430 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.460 31.180 31.390 -0.030 NORTHQUEST LTD. NQ 120 0.770 0.680 0.680 NEVSUN RES J NSU 40 4.490 4.400 4.450 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 4.250 4.040 4.190 -0.130 NAUTILUS MINERALS INC. NUS 9 1.150 1.100 1.130 0.000 NUVISTA ENERGY LTD. NVA 15 4.450 4.250 4.420 +0.160 NOVUS ENERGY INC. NVS 85 0.800 0.770 0.770 +0.020 THE NORTH WEST COMPANY INC. NWC 17 22.240 21.410 22.110 +0.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.330 13.210 13.220 +0.070 NATCORE TECHNOLOGY INC. NXT 9 1.060 1.060 1.060 +0.020 NEXEN INC. NXY 2151 25.040 24.850 25.040 +0.080 NEW ZEALAND ENERGY CORP. NZ 3 2.030 2.030 2.030 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 2 8.830 8.810 8.810 +0.050 ONEX CORPORATION SV OCX 47 39.150 38.260 38.950 +0.470 OCEANAGOLD CORP. OGC 464 2.820 2.660 2.780 +0.100 ORKO SILVER CORP OK 53 1.730 1.680 1.700 +0.020 ONCOLYTICS BIO ONC 3 2.670 2.650 2.650 -0.050 ORBITE ALUMINAE INC. ORT 346 2.210 2.160 2.190 +0.090 OSISKO MINING CORPORATION OSK 352 9.650 9.500 9.580 +0.200 OCP SENIOR CREDIT FUND OSL.UN 10 9.340 9.340 9.340 +0.050 OPEN TEXT CORP OTC 124 55.210 53.980 55.050 +1.750 CGX ENERGY INC OYL 60 0.190 0.185 0.185 0.000 PRIMERO MINING CORP. P 107 4.970 4.870 4.970 +0.210 PAN AMERICAN J PAA 80 18.460 17.980 18.250 +0.380 PARTNERS REIT 8.0% 31MAR16 PAR.DB 410 108.110 108.010 108.110 -0.380 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2290 102.300 101.760 102.250 +0.840 PETROBANK J PBG 69 12.910 12.500 12.840 +0.580 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 350 104.510 104.510 104.510 -0.390 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 110 103.220 103.020 103.180 -0.060 PETROBAKKEN ENERGY LTD. PBN 25 13.570 13.040 13.570 +0.620 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 0.000 PRECISION DRILLING CORPORATION PD 236 7.800 7.530 7.670 +0.180 N A PALLADIUM PDL 39 1.950 1.880 1.900 -0.030 PALADIN RESOURCES LTD. PDN 52 1.290 1.260 1.290 +0.050 PETRODORADO ENERGY LTD. PDQ 5 0.185 0.185 0.185 -0.005 PORTO ENERGY CORP. PEC 55 0.175 0.175 0.175 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 21.000 20.590 20.860 +0.580 PETROFRONTIER CORP. PFC 710 0.700 0.670 0.700 0.000 PREMIER GOLD MINES LTD. PG 39 5.950 5.690 5.930 +0.270 PEREGRINE DIAMONDS LTD. PGD 5 0.570 0.570 0.570 +0.210 PENGROWTH ENERGY CORPORATION PGF 74 6.670 6.530 6.610 +0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 300 104.260 104.260 104.260 -0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 14.690 14.570 14.670 +0.060 PARKLAND FUEL CORPORATION PKI 185 17.180 16.850 16.920 -0.160 PALLADON VENTURES LTD PLL 8 1.570 1.570 1.570 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 300 98.790 98.790 98.790 +0.030 PARALLEL ENERGY TRUST PLT.UN 5 5.740 5.700 5.700 +0.020 PETROMINERALES LTD. PMG 100 9.280 9.110 9.230 +0.210 PERPETUAL ENERGY INC. PMT 16 1.160 1.110 1.110 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 220 94.990 94.990 94.990 +0.490 PMI GOLD CORPORATION PMV 45 0.840 0.840 0.840 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 200 104.010 104.010 104.010 +0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 62 24.480 24.200 24.340 +0.220 PANORIENT ENERGY CORP. POE 9 2.740 2.650 2.740 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 508 41.440 40.770 41.300 +0.490 PARAMOUNT RESOURCES LTD. POU 50 23.670 23.340 23.470 +0.400 POWER CORPORATION OF CANADA SV POW 590 23.550 23.260 23.420 +0.290 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.230 25.230 25.230 -0.210 PEMBINA PIPELINE CORPORATION PPL 58 26.960 26.680 26.680 -0.200 PAINTED PONY PETROLEUM LTD. PPY 1 9.600 9.600 9.600 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 115 24.510 23.870 24.450 +0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 1584 21.950 21.940 21.940 -0.020 PERSEUS MINING LIMITED PRU 4960 2.670 2.600 2.660 +0.090 PINECREST ENERGY INC. PRY 257 1.940 1.870 1.890 +0.070 PASON SYSTEMS INC. PSI 12 14.520 14.380 14.410 -0.410 POSEIDON CONCEPTS CORP. PSN 23 14.730 14.600 14.650 +0.120 PURE ENERGY SERVICES LTD. PSV 25 10.970 10.960 10.970 0.000 PETROAMERICA OIL CORP. PTA 10 0.190 0.190 0.190 +0.005 PATHEON INC PTI 1 2.700 2.700 2.700 -0.010 PLATINUM GROUP METALS LTD. PTM 10 0.880 0.850 0.880 +0.080 PETAQUILLA MINERALS LTD. PTQ 45870 0.570 0.490 0.570 +0.210 PURE TECHNOLOGIES LTD. PUR 3 4.230 4.180 4.180 -0.020 PRETIUM RESOURCES INC. PVG 120 14.850 14.440 14.670 +0.140 POWER FINANCIAL CORP. PWF 555 25.350 25.110 25.210 +0.270 PENN WEST PETROLEUM LTD. PWT 942 14.250 13.820 14.230 +0.460 PAREX RESOURCES INC. PXT 187 4.620 4.400 4.600 +0.200 BLACKPEARL RESOURCES INC. PXX 143 3.320 3.130 3.260 +0.160 QUEBECOR INC. CL.B SV QBR.B 29 35.170 34.320 35.030 +0.480 QUEENSTON MNG QMI 24 3.510 3.330 3.510 +0.230 QUEST RARE MINERALS LTD. QRM 6 1.220 1.190 1.190 -0.020 ROMARCO MINERALS INC. R 80 0.980 0.800 0.980 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 1 18.490 18.490 18.490 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 345 40.530 40.030 40.400 +0.470 CDN REAL ESTATE UN REF.UN 20 42.150 41.800 41.800 0.000 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.520 25.520 25.520 -0.120 RIOCAN REAL EST UN REI.UN 143 29.130 28.810 29.090 +0.470 RARE ELEMENT RESOURCES LTD RES 4 3.910 3.880 3.900 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 2 12.600 12.560 12.600 +0.170 ROCKGATE CAPITAL CORP. RGT 25 0.480 0.475 0.475 +0.115 RICHMONT MINES RIC 13 4.220 4.160 4.220 +0.120 RESEARCH IN MOTION LIMITED RIM 854 6.670 6.250 6.590 +0.110 RIO ALTO MINING LIMITED RIO 60 5.000 4.900 4.980 +0.140 REDKNEE SOLUTIONS INC. RKN 1 1.230 1.230 1.230 -0.060 RIDGELINE ENERGY SERVICES INC RLE 10 0.610 0.610 0.610 -0.020 RESERVOIR MINERALS INC. RMC 9 3.110 3.110 3.110 +1.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.810 10.810 10.810 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.720 5.720 5.720 +0.060 RMP ENERGY INC. RMP 115 1.950 1.850 1.910 +0.010 RUBICON MINERALS CORP. RMX 196 3.700 3.580 3.670 +0.130 ROXGOLD INC. ROG 45 0.610 0.580 0.610 +0.010 RONA INC. RON 15 12.600 12.310 12.560 +0.060 RENEGADE PETROLEUM LTD. RPL 1553 2.780 2.700 2.760 +0.040 RAINYRIVER RESOURCES LTD. RR 34 4.430 4.370 4.430 +0.070 RAGING RIVER EXPLORATION INC. RRX 43 2.310 2.300 2.310 +0.110 ROGERS SUGAR INC. RSI 9 6.150 6.140 6.140 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.360 105.360 105.360 -0.630 RUSSEL METALS RUS 11 25.590 25.340 25.520 +0.390 RESVERLOGIX CORP. RVX 19 1.950 1.950 1.950 +0.200 ROYAL BANK OF CANADA RY 396 55.980 55.550 55.900 +0.250 RBC 1ST PR. SERIES AV RY.PR.X 1 26.740 26.740 26.740 -0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 190 96.060 96.060 96.060 0.000 SHERRITT INTL RV S 152 4.260 4.170 4.240 +0.020 SAPUTO INC. SAP 32 41.440 41.260 41.370 +0.200 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.495 0.495 0.495 +0.030 SABINA GOLD & SILVER CORP. SBB 46 3.390 3.350 3.350 -0.010 SHOPPERS DRUG MART CORPORATION SC 50 42.560 42.310 42.530 +0.380 SHAWCOR LTD. CL.A SV SCL.A 447 44.260 37.500 42.200 +7.060 SPROTT RESOURCE CORP SCP 36 3.980 3.930 3.930 +0.050 SCORE MEDIA INC. CL.A SV SCR 250 1.730 1.730 1.730 +0.010 SECURE ENERGY SERVICES INC. SES 185 9.690 9.450 9.460 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 76 2.230 2.000 2.030 -0.050 SAN GOLD CORP SGR 90 0.820 0.750 0.820 +0.070 SURGE ENERGY INC. SGY 201 8.270 7.990 8.130 +0.230 SPROTT INC SII 21 4.250 4.250 4.250 0.000 SPROTT RESOURCE LENDING CORP. SIL 2 1.410 1.400 1.410 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 64 20.340 20.070 20.330 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.840 25.840 25.840 +0.160 SUN LIFE FINANCIAL INC. SLF 849 23.140 22.790 23.090 +0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 24.280 24.210 24.220 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.290 23.240 23.250 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.300 23.250 23.290 +0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.670 24.670 24.670 -0.190 SILVER WHEATON CORP. SLW 783 35.350 34.790 35.050 +0.240 SIMBA ENERGY INC. SMB 125 0.110 0.105 0.105 -0.005 SEMAFO J SMF 525 3.990 3.880 3.940 +0.080 SNC-LAVALIN SV SNC 130 35.960 35.550 35.700 +0.310 SHAMARAN PETROLEUM CORP. SNM 100 0.260 0.260 0.260 0.000 SONDE RESOURCES CORP. SOQ 40 0.980 0.910 0.980 0.000 SUPERIOR PLUS CORP. SPB 58 9.400 9.250 9.400 +0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 96.460 96.460 96.460 +0.970 SCORPIO MINING CORP. SPM 60 0.910 0.900 0.900 +0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 150 100.790 100.790 100.790 +0.280 SERICA ENERGY PLC SQZ 10 0.415 0.415 0.415 -0.005 SANDSTORM GOLD LTD. SSL 34 9.830 9.690 9.710 +0.040 SILVER STANDARD RES INC. SSO 66 15.410 14.750 14.840 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 16 6.660 6.580 6.580 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 400 99.990 99.510 99.990 +0.480 STANTEC INC STN 137 33.220 32.020 33.000 +0.990 SPARTAN OIL CORP. STO 16 4.400 4.300 4.300 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 67 1.530 1.480 1.500 +0.040 SUNCOR ENERGY INC. SU 569 32.120 31.590 31.840 +0.450 SULLIDEN GOLD CORPORATION LTD. SUE 126 1.380 1.300 1.340 -0.010 SANDVINE CORPORATION SVC 17 1.180 1.140 1.180 +0.030 SILVERCREST MINES INC SVL 1 2.820 2.820 2.820 +0.050 SILVERCORP METALS INC. SVM 29 6.240 6.100 6.160 +0.110 BLACKROCK SILVER BULLION TRUST SVR.UN 2 19.050 18.970 18.970 +0.060 SAVANNA ENERGY SERVICES CORP SVY 18 7.490 7.280 7.420 +0.170 TELUS CORPORATION T 426 63.420 62.430 62.460 -0.950 TELUS CORPORATION NV T.A 562 61.800 61.310 61.410 -0.660 TRANSALTA CORPORATION TA 2082 14.220 14.080 14.170 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 8 23.320 23.020 23.170 -0.380 TRANSALTA CORPORATION PR SER E TA.PR.H 2 24.980 24.910 24.980 +0.060 TAG OIL LTD TAO 6 6.240 6.210 6.240 0.000 TWIN BUTTE ENERGY LTD. TBE 124 2.750 2.650 2.740 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.990 100.990 100.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 120 27.010 26.610 26.970 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 119 9.500 8.500 8.550 -0.790 THOMPSON CREEK METALS COMPANY TCM 81 2.860 2.810 2.820 +0.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 103.460 103.460 103.460 +0.220 TRICAN WELL TCW 66 12.510 12.050 12.310 +0.510 TORONTO-DOMINION BANK TD 399 81.840 81.370 81.680 +0.530 TD BANK PR SERIES AI TD.PR.I 1 26.910 26.910 26.910 -0.040 TD BANK PR. SERIES AK TD.PR.K 2 26.890 26.890 26.890 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.980 25.980 25.980 -0.170 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.490 25.410 25.490 -0.160 TRINIDAD DRILLING LTD. TDG 19 6.730 6.500 6.720 +0.260 TRILOGY ENERGY CORP. TET 112 21.670 21.470 21.550 +0.230 TRANSFORCE INC. TFI 57 18.000 17.690 17.940 +0.390 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 270 104.760 104.510 104.510 +0.500 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 108.630 108.630 108.630 +0.070 TRANSGLOBE J TGL 16 11.310 10.860 11.300 +0.560 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 105.650 105.650 105.650 +1.960 TERANGA GOLD CORPORATION TGZ 28 2.200 2.150 2.180 +0.120 TIM HORTONS INC. THI 35 50.980 50.820 50.930 +0.680 TAHOE RESOURCES INC. THO 34 18.600 18.370 18.470 +0.150 TOROMONT IND TIH 20 20.700 20.230 20.560 +0.330 TASEKO MINES LTD. TKO 20 2.990 2.930 2.960 -0.010 TALISON LITHIUM LIMITED TLH 98 6.490 6.480 6.490 0.000 TALISMAN ENERGY INC. TLM 494 13.940 13.760 13.830 +0.210 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.720 24.680 24.720 -0.060 TEMBEC INC. TMB 8 2.300 2.300 2.300 -0.020 TIMMINS GOLD CORP TMM 75 2.660 2.600 2.630 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.540 4.480 4.540 +0.040 TSO3 INC TOS 1 1.200 1.200 1.200 -0.010 TOTAL ENERGY SERVICES INC. TOT 6 14.200 14.070 14.070 +0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.260 104.260 104.260 -0.250 TOURMALINE OIL CORP. TOU 55 28.430 28.040 28.070 +0.230 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 108.990 108.890 108.890 -1.420 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 300 102.910 102.910 102.910 -0.350 TEMPLE REIT TR.UN 2 6.270 6.240 6.270 +0.090 THOMSON REUTERS CORP. TRI 55 28.020 27.840 28.010 +0.060 TRANSCANADA CORPORATION TRP 2790 45.300 44.970 45.240 +0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.800 25.800 25.800 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.740 25.690 25.690 -0.270 TURQUOISE HILL RESOURCES LTD. TRQ 151 8.590 8.360 8.580 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 36 4.040 3.580 4.020 +0.390 TORSTAR CORP. CL. B NV TS.B 2 8.710 8.630 8.630 -0.020 TRANSITION THERAPEUTICS INC. TTH 2 2.370 2.360 2.370 -0.140 TREVALI MINING CORPORATION TV 12325 0.850 0.850 0.850 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 69.760 69.760 69.760 -2.240 TOREX GOLD RESOURCES INC. TXG 668 1.820 1.750 1.820 +0.080 URANIUM PARTICIPATION CORP. U 23 5.360 5.340 5.350 -0.040 UEX CORP UEX 5 0.660 0.660 0.660 +0.010 DOMTAR CORPORATION UFS 14 75.480 74.270 75.470 +1.710 UNIGOLD INCORPORATED UGD 50 0.395 0.395 0.395 -0.005 UNITED CORP LTD UNC 1 48.110 48.110 48.110 +0.730 URBANA CORPORATION CLASS A URB.A 10 0.930 0.930 0.930 +0.010 URANERZ ENERGY CORPORATION URZ 10 1.520 1.510 1.510 +0.040 U.S. SILVER & GOLD INC. USA 12 2.400 2.330 2.350 +0.070 URANIUM ONE INC UUU 65 2.430 2.390 2.400 +0.030 VERMILION ENERGY INC. VET 41 45.220 44.820 44.820 +0.170 VISTA GOLD CORP VGZ 5 3.200 3.190 3.200 +0.040 VICWEST INC VIC 5 10.950 10.750 10.840 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 104.990 104.990 104.990 0.000 VALTERRA RESOURCES CORPORATION VQA 5 0.170 0.170 0.170 -0.025 VERO ENERGY INC. VRO 40 2.060 1.910 2.010 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 6068 59.220 58.360 59.180 +0.370 VERESEN INC. VSN 61 12.760 12.510 12.690 -0.090 VITERRA INC VT 39 16.140 16.140 16.140 0.000 VOLTA RESOURCES INC. VTR 35 0.770 0.770 0.770 +0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 40 9.880 9.880 9.880 -1.520 WHITECAP RESOURCES INC. WCP 896 7.300 7.150 7.250 +0.120 WESTAIM CORP WED 10 0.770 0.770 0.770 +0.020 WESTERN FOREST PRODUCTS INC. WEF 13 1.050 1.050 1.050 +0.010 WESTFIRE ENERGY LTD. WFE 3 3.910 3.830 3.910 +0.060 WEST FRASER TIMBER WFT 56 56.790 55.680 56.450 +0.550 WI-LAN INC WIN 130 5.160 5.070 5.100 +0.020 WESTJET AIRLINES LTD. WJA 20 17.110 16.920 17.100 +0.540 WAJAX CORP WJX 26 43.940 43.430 43.620 +0.180 GEORGE WESTON LIMITED WN 22 63.460 62.930 63.380 +0.430 WESTPORT INNOV WPT 228 33.670 33.300 33.480 -0.180 WESTERN POTASH CORPORATION WPX 10 0.640 0.640 0.640 0.000 WESTERN ENERGY SVCS CORP WRG 13 6.870 6.860 6.860 -0.010 WILDCAT SILVER CORPORATION WS 1 1.120 1.120 1.120 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 27.180 26.380 26.980 +0.690 WHITE TIGER GOLD LTD. WTG 265 0.140 0.120 0.140 +0.035 WESTERNZAGROS RESOURCES LTD WZR 15 1.390 1.360 1.360 -0.030 TMX GROUP INC X 19 49.690 49.500 49.560 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.370 31.370 31.370 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.360 21.360 21.360 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.970 14.850 14.960 +0.230 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.220 1.220 1.220 -0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 31 20.640 20.640 20.640 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 261 16.190 15.980 16.140 +0.320 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.280 19.250 19.280 -0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 22.410 22.380 22.410 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 499 20.110 19.990 20.110 +0.570 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.010 21.010 21.010 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 418 17.490 17.350 17.490 +0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 17.750 17.700 17.750 +0.420 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.220 0.220 0.220 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.560 25.500 25.560 -0.210 EXETER RESOURCES CORP XRC 10 1.850 1.840 1.840 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 17.480 17.470 17.480 +0.200 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 16.340 16.240 16.340 +0.340 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 18.000 18.000 18.000 +0.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.370 12.370 12.370 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.220 20.220 20.220 -0.580 YELLOW MEDIA INC. YLO 620 0.090 0.085 0.090 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 80 4.510 4.510 4.510 -0.380 YAMANA GOLD INC YRI 576 17.220 17.000 17.220 +0.210 ZARGON OIL & GAS LTD. ZAR 2 8.820 8.820 8.820 +0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 110 99.760 99.760 99.760 +0.750 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 17 20.910 20.860 20.910 +0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 15.950 15.950 15.950 +0.070 Trades: 21,192 Total Volume: 17,420,539 Total Value: $183,349,195 Advanced: 457 Declined: 179 Unchanged: 4,012 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.