Pure Trading Daily Market Summary September 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 17.400 16.740 17.160 +0.910 ADVANTAGE OIL & GAS LTD. AAV 55 3.510 3.440 3.500 +0.030 ABSOLUTE SOFTWARE CORP. ABT 8 4.470 4.340 4.370 +0.150 BARRICK GOLD CORPORATION ABX 1196 39.520 38.980 39.270 +0.960 AIR CANADA CL B AC.B 6 1.080 1.070 1.080 +0.010 AMICA MATURE ACC 4 9.730 9.670 9.730 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 220 47.470 47.310 47.470 +0.270 ATCO LTD. CL.I NV ACO.X 8 75.700 75.300 75.700 +0.460 AUTOCANADA INC. ACQ 2 12.630 12.630 12.630 0.000 ALARIS ROYALTY CORP AD 5 23.450 23.450 23.450 -0.350 ALDERON IRON ORE CORP. ADV 1 1.860 1.860 1.860 -0.190 AURORA OIL & GAS LIMITED AEF 19 3.500 3.460 3.490 +0.110 AGNICO-EAGLE MINES LTD. AEM 100 48.910 48.360 48.380 +0.870 ARGENT ENERGY TRUST AET.UN 5 10.120 10.050 10.080 +0.030 AETERNA ZENTARIS INC. AEZ 10 0.520 0.520 0.520 +0.040 AG GROWTH INTERNATIONAL INC. AFN 13 32.840 32.290 32.290 -0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 13.150 12.880 13.050 +0.140 ALAMOS GOLD INC. AGI 70 19.170 18.740 18.800 +0.040 ARIAN SILVER CORP AGQ 1500 0.335 0.335 0.335 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 15 15.860 15.660 15.710 -0.050 AGRIUM INC AGU 92 99.910 98.990 99.690 +0.830 AIMIA INC. AIM 98 14.680 14.630 14.650 +0.040 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.360 26.360 26.360 +0.200 ALTAGAS LTD. ALA 79 31.660 31.140 31.660 +0.010 AUTOMODULAR CORPORATION AM 1 1.960 1.960 1.960 +0.060 ALMADEN MINERALS LTD. AMM 8 2.690 2.630 2.630 0.000 ALLIED NEVADA GOLD CORP ANV 22 34.250 33.490 34.250 +1.370 AFRICA OIL CORP AOI 133 9.850 9.650 9.720 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 30.540 29.940 30.090 -0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 21 6.670 6.630 6.630 -0.020 ARGONAUT GOLD INC. AR 123 9.800 9.660 9.790 +0.350 AECON GROUP INC ARE 17 12.610 12.350 12.550 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 8 3.240 3.240 3.240 -0.050 ARCAN RESOURCES LTD ARN 10 1.350 1.340 1.340 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 89.990 88.990 88.990 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 150 89.640 88.010 88.010 0.000 ARC RESOURCES LTD. ARX 130 23.300 22.930 23.290 +0.080 AURIZON MINES J ARZ 217 4.590 4.390 4.530 +0.190 ALACER GOLD CORP. ASR 238 6.880 6.500 6.660 +0.470 ATS AUTOMATION ATA 14 8.930 8.820 8.920 +0.070 ATRIUM INNOVATIONS INC. ATB 2 11.090 11.050 11.050 -0.090 ATAC RESOURCES LTD ATC 33 2.510 2.500 2.500 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 50.020 49.640 49.910 -0.140 ATHABASCA OIL CORPORATION ATH 58 13.930 13.660 13.750 -0.010 ATNA RES J ATN 16 1.150 1.120 1.150 +0.050 ATLANTIC POWER CORP. ATP 7 14.160 14.130 14.160 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 104.040 104.020 104.040 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2460 100.000 99.860 100.000 -0.110 GOLDEN MINERALS COMPANY AUM 9 6.430 6.430 6.430 +0.420 AURCANA CORP AUN 87 1.110 1.090 1.090 +0.010 AURICO GOLD INC. AUQ 175 5.860 5.690 5.860 +0.250 AVENEX ENERGY CORP. AVF 15 2.960 2.930 2.960 +0.040 AVALON RARE METALS INC. AVL 5 1.820 1.790 1.810 +0.060 AVION GOLD CORPORATION AVR 104 0.750 0.750 0.750 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.400 21.380 21.380 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1570 104.070 103.610 104.010 -0.180 ARTIS REIT AX.UN 23 16.450 16.180 16.200 -0.260 ANDERSON ENERGY LTD. AXL 5 0.245 0.245 0.245 -0.075 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 63.110 62.510 62.510 -0.500 ALEXCO RESOURCE CORP. AXR 26 4.000 3.730 3.860 +0.070 AUGUSTA RESOURCE CORPORATION AZC 11 2.600 2.590 2.600 -0.020 BELL ALIANT INC. BA 85 26.600 26.430 26.590 +0.220 BANRO CORP. BAA 1246 5.010 4.760 4.830 +0.210 BADGER DAYLIGHTING LTD. BAD 4 26.370 26.100 26.370 +0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.400 25.330 25.400 -0.030 BAJA MINING CORP. BAJ 45 0.135 0.125 0.130 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 34.690 34.200 34.340 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.660 17.660 17.660 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.940 26.870 26.940 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 25.740 25.660 25.680 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 8 9.870 9.660 9.870 +0.240 BOMBARDIER INC. CL. B SV BBD.B 1158 3.590 3.530 3.570 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.610 24.600 24.600 -0.050 COTT CORP BCB 5 8.180 8.100 8.100 -0.170 BCE INC. BCE 146 44.480 43.990 44.120 -0.320 BEAR CREEK MINING CORP BCM 3 3.160 3.160 3.160 +0.370 BLACK DIAMOND GROUP LIMITED BDI 10 22.790 22.510 22.760 -0.040 BIRD CONSTRUCTION INC. BDT 5 13.220 13.220 13.220 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 64.940 64.060 64.200 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 30.040 29.510 29.620 -0.480 BELL HAVEN COPPER & GOLD INC BHV 5 0.265 0.265 0.265 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 21.100 20.610 20.610 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 34.370 34.270 34.370 +0.110 BIRCHCLIFF ENERGY LTD. BIR 32 6.720 6.560 6.590 -0.160 BNK PETROLEUM INC. BKX 5 0.960 0.960 0.960 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 270 106.010 105.760 105.760 -0.250 BANK OF MONTREAL BMO 44 57.850 57.580 57.790 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.630 26.570 26.570 -0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.520 25.390 25.390 -0.130 BONTERRA ENERGY CORP. BNE 3 43.950 43.500 43.950 +1.160 BANKERS PETROLEUM LTD. BNK 1492 3.040 2.790 3.020 +0.360 BONAVISTA ENERGY CORPORATION BNP 100 16.550 16.330 16.490 +0.170 BANK OF NOVA SCOTIA BNS 170 52.850 52.680 52.740 -0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.940 27.940 27.940 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 67 16.920 16.840 16.910 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 400 25.320 25.320 25.320 -0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.570 26.520 26.550 -0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.400 25.380 25.400 -0.250 BRIGUS GOLD CORP. BRD 125 0.930 0.920 0.920 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 89.500 89.400 89.490 +0.090 BELO SUN MINING CORP. BSX 53 1.300 1.270 1.300 +0.080 BAYTEX ENERGY CORP. BTE 742 47.210 46.360 47.170 +0.840 B2GOLD CORP. BTO 574 4.060 3.960 3.960 +0.010 BITTERROOT RES LTD BTT 100 0.110 0.110 0.110 -0.040 BURCON NUTRASCIENCE CORP BU 6 5.160 5.150 5.160 0.000 BELLATRIX EXPLORATION LTD BXE 84 3.450 3.230 3.440 +0.140 CAE INC CAE 26 10.460 10.270 10.410 +0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 104.010 103.940 104.010 +1.000 CANACO RESOURCES INC CAN 45 0.350 0.340 0.350 +0.020 CDN APARTMENT UN CAR.UN 163 24.800 24.080 24.360 -0.160 CASCADES INC CAS 2 4.980 4.980 4.980 +0.070 CANADA BREAD CBY 1 44.000 44.000 44.000 0.000 COGECO CABLE INC. SV CCA 13 37.530 36.660 36.710 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.500 8.500 8.500 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.030 37.000 37.030 +0.400 CAMECO CORP CCO 109 22.050 21.470 21.980 +0.540 CATAMARAN CORPORATION CCT 9 90.810 89.500 90.430 +0.780 CANELSON DRILLING INC CDI 1 4.840 4.840 4.840 -0.010 CARDERO RESOURCE CORP. CDU 30 0.760 0.710 0.730 -0.030 COM DEV INTL CDV 4 3.080 3.080 3.080 -0.120 CENTAMIN PLC. CEE 27 1.290 1.290 1.290 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 22.750 22.480 22.750 +1.600 COASTAL ENERGY COMPANY CEN 95 16.840 16.310 16.840 +0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.410 10.410 10.410 +0.020 CANACCORD FINANCIAL INC. CF 30 5.400 5.230 5.400 +0.260 CLIFTON STAR RES INC CFO 8 1.160 1.110 1.110 +0.250 CANFOR CORP CFP 72 13.140 12.960 13.130 +0.050 CALFRAC WELL SERVICES LTD. CFW 90 24.490 23.890 24.490 +0.660 CANFOR PULP PRODUCTS INC. CFX 52 9.230 8.900 8.900 -0.290 CENTERRA GOLD INC. CG 45 7.990 7.910 7.940 +0.100 CGA MINING LIMITED CGA 127 2.650 2.580 2.620 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 169 3.910 3.810 3.880 +0.060 CINEPLEX INC. CGX 53 28.240 28.060 28.160 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 104.990 104.990 104.990 +0.630 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.330 16.250 16.330 +0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 15 24.250 24.250 24.250 -0.400 CHORUS AVIATION INC. CL B CHR.B 22 3.740 3.680 3.680 -0.030 CI FINANCIAL CORP. CIX 341 23.700 23.140 23.520 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.590 23.400 23.540 +0.110 CARGOJET INC. CJT 5 7.350 7.350 7.350 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 450 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 63 8.800 8.770 8.780 +0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.910 19.910 19.910 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.485 0.485 0.485 -0.005 CANADA LITHIUM CORP. CLQ 10 0.600 0.600 0.600 -0.010 CELESTICA INC SV CLS 1203 7.480 7.380 7.460 +0.010 CELTIC EXPLORATION LTD. CLT 72 17.890 17.280 17.890 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 77.860 77.420 77.480 -0.020 CLINE MINING CORP CMK 80 0.225 0.220 0.220 +0.005 CANACOL ENERGY LTD CNE 35 0.460 0.450 0.460 0.000 CONTINENTAL GOLD LIMITED CNL 1047 7.850 7.730 7.850 +0.200 CDN NATURAL RES CNQ 657 31.590 30.290 31.540 +1.440 CANADIAN NATIONAL RAILWAY CO. CNR 26 90.100 89.650 90.100 +0.110 COASTAL CONTACTS INC. COA 6 6.490 6.280 6.390 -0.290 CANADIAN OIL SANDS LIMITED COS 421 21.710 21.250 21.690 +0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 32 82.640 82.170 82.560 +0.100 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 20 17.190 17.190 17.190 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 13 17.130 17.120 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 1060 41.180 40.830 41.170 +0.440 CAPITAL POWER CORPORATION CPX 34 21.490 21.090 21.090 -0.430 CEQUENCE ENERGY LTD. CQE 11 1.220 1.210 1.220 0.000 CREW ENERGY INC CR 373 7.110 6.740 7.090 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 15.430 15.280 15.280 -0.030 CAPSTONE MINING CORP. CS 2352 2.610 2.500 2.530 +0.110 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 21 19.630 19.630 19.630 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.440 4.360 4.440 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 260 108.100 107.800 107.800 -0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 118 10.500 10.360 10.500 +0.100 COLOSSUS MINERALS INC CSI 144 5.160 5.010 5.050 +0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 70 86.500 85.990 86.500 +0.980 CANAMEX RESOURCES CORP. CSQ 10 0.165 0.165 0.165 -0.010 CONSTELLATION SOFTWARE INC. CSU 4 101.790 101.730 101.730 +0.070 CROCOTTA ENERGY INC. CTA 31 2.960 2.880 2.920 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 72.290 71.510 71.860 -0.690 CANADIAN UTILITIES LTD. CL.A NV CU 51 67.810 67.030 67.190 -0.380 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.980 25.980 25.980 +0.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 101.510 101.310 101.490 -0.040 COMINAR R E UN CUF.UN 33 24.540 24.380 24.430 -0.080 COPPER MINING CORPORATION CUM 408 3.440 3.070 3.350 +0.330 CANEXUS CORPORATION CUS 780 8.050 7.910 8.010 +0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 120 106.440 106.240 106.440 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 104.750 104.010 104.750 +0.010 COPPER FOX METALS INC CUU 70 1.210 1.160 1.200 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 850 34.240 33.290 34.220 +0.950 CALVALLEY PETROLEUM INC. CVI.A 32 2.250 2.200 2.200 +0.050 CERVUS EQUIPMENT CORPORATION CVL 2 20.200 20.200 20.200 +0.100 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 250 105.350 105.010 105.350 +0.260 CDN WESTERN BANK CWB 20 28.950 28.140 28.850 +0.610 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 66 29.720 29.260 29.530 -0.310 CALIBRE MINING CORP CXB 55 0.135 0.130 0.135 +0.010 C&C ENERGIA LTD CZE 2 6.210 6.210 6.210 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 109 38.760 38.260 38.540 -0.310 DUNDEE CORP. CL.A SV DC.A 9 23.400 23.290 23.400 +0.260 DIRECTCASH PAYMENTS INC. DCI 6 24.180 24.030 24.090 +0.190 DETOUR GOLD CORP. DGC 106 27.690 27.110 27.170 +0.380 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.400 55.400 55.400 +4.430 DAVIS + HENDERSON CORPORATION DH 38 20.130 19.960 20.050 +0.050 DHX MEDIA LTD. DHX 2 1.520 1.520 1.520 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 104.040 103.760 103.890 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 23 10.610 10.560 10.600 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 15 33.840 33.150 33.840 +1.220 DULUTH METALS LIMITED DM 15 1.900 1.900 1.900 0.000 DENISON MINES CORP DML 72 1.430 1.400 1.430 +0.030 DOLLARAMA INC. DOL 68 60.790 60.300 60.470 -0.320 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.250 3.250 3.250 +0.020 DUNDEE PRECIOUS METALS INC. DPM 83 9.520 8.980 9.440 +0.620 MEDICAL FACILITIES CORP. DR 6 14.480 14.390 14.390 +0.130 DESCARTES SYS DSG 2 8.500 8.480 8.480 +0.260 DEETHREE EXPLORATION LTD. DTX 78 5.440 5.300 5.360 +0.060 ENCANA CORP. ECA 184 22.230 21.750 22.130 +0.360 ENERCARE INC. ECI 22 8.730 8.620 8.730 -0.020 ENDEAVOUR SILVER CORP. EDR 39 9.660 9.480 9.500 +0.160 ENDEAVOUR MINING CORPORATION EDV 182 2.140 2.090 2.130 +0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 510 86.010 84.010 84.010 -1.980 ELEMENT FINANCIAL CORPORATION EFN 4 5.950 5.910 5.910 +0.170 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 100 96.990 96.990 96.990 +2.980 ENERFLEX LTD. EFX 47 12.780 12.550 12.550 0.000 EXCHANGE INCOME CORPORATION EIF 2 25.920 25.920 25.920 -0.130 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 104.200 104.200 104.200 +0.090 ENERVEST DIV UN EIT.UN 5 13.010 13.010 13.010 +0.040 ELDORADO GOLD ELD 1432 14.370 13.730 14.370 +0.830 EASTERN PLATINUM LIMITED ELR 1280 0.205 0.190 0.200 +0.020 EMERA INCORPORATED EMA 50 34.740 34.350 34.620 -0.010 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.370 25.320 25.370 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 57.920 57.140 57.720 +0.110 ENBRIDGE INC ENB 1410 38.840 38.440 38.840 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 22.230 22.150 22.220 +0.130 ENTREC CORPORATION ENT 238 1.440 1.430 1.440 -0.010 ECO ORO MINERALS CORP. EOM 9 1.350 1.270 1.330 +0.120 ENCANTO POTASH CORP. EPO 50 0.225 0.225 0.225 0.000 ENERPLUS CORPORATION ERF 82 16.110 15.690 16.060 +0.460 ENSIGN ENERGY SERVICES INC. ESI 135 15.370 15.130 15.260 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 90 2.410 2.300 2.400 +0.100 EQUITABLE GROUP INC. ETC 1 31.300 31.300 31.300 +1.300 ENTREE GOLD INC. ETG 5 0.620 0.620 0.620 +0.020 EVOLVING GOLD CORP EVG 10 0.320 0.320 0.320 +0.020 EXTENDICARE INC. EXE 7 8.100 8.040 8.050 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 820 102.980 100.020 100.990 0.000 EXFO INC. EXF 2 4.980 4.920 4.980 +0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 120 98.990 98.740 98.760 +0.250 FIRST CAPITAL REALTY INC. FCR 913 19.830 19.410 19.480 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 150 102.610 102.610 102.610 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1100 99.010 99.010 99.010 -0.490 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 100 0.550 0.550 0.550 ETHIOPIAN POTASH CORP. FED 5 0.135 0.135 0.135 0.000 FAIRBORNE ENERGY LTD FEL 38 1.370 1.350 1.370 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 368.010 366.660 368.000 +2.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.740 24.680 24.740 -0.020 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 25.120 25.120 25.120 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.400 6.400 6.400 +0.060 FIRST QUANTUM J FM 439 21.990 20.830 21.920 +1.950 FRANCO-NEVADA CORPORATION FNV 192 54.980 52.880 53.230 -0.790 FIRST MAJESTIC SILVER CORP FR 44 20.460 20.220 20.390 +0.550 CANYON SERVICES GROUP INC. FRC 12 11.300 11.260 11.270 +0.170 FREEHOLD ROYALTIES LTD. FRU 24 19.500 19.360 19.500 +0.240 FIRSTSERVICE CORPORATION SV FSV 12 27.650 27.390 27.390 -0.150 FORSYS METAL CORP FSY 5 0.620 0.620 0.620 -0.180 FINANCIAL 15 SPLIT CORP FTN 3 4.340 4.240 4.340 +0.120 FORTRESS PAPER LTD FTP 18 15.670 15.020 15.450 -0.030 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 300 96.860 96.860 96.860 -0.140 FORTIS INC FTS 61 33.160 32.900 33.160 +0.340 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.400 25.340 25.340 -0.390 FORTIS INC. RECEIPTS FTS.R 4 32.430 32.220 32.430 +0.570 FINNING INTL FTT 70 23.830 23.340 23.420 -0.230 FORTUNA SILVER MINES INC FVI 16 5.190 5.180 5.190 +0.230 GOLDCORP INC G 1543 42.510 42.000 42.060 +0.660 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.100 9.980 9.980 -0.430 GREAT BASIN GOLD LTD. GBG 170 0.245 0.240 0.240 +0.005 GABRIEL RES J GBU 58 2.520 2.390 2.480 -0.010 GREAT CANADIAN GAMING CORP GC 4 9.990 9.980 9.990 +0.030 GRAN COLOMBIA GOLD CORP. GCM 40 0.355 0.345 0.345 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 84.990 84.940 84.990 +4.980 GOLD CANYON RES INC GCU 5 1.460 1.460 1.460 -0.010 GIBSON ENERGY INC. GEI 9 22.440 22.220 22.410 +0.020 GASFRAC ENERGY SERVICES INC. GFS 36 2.790 2.770 2.770 -0.070 GAMEHOST INC. GH 150 12.650 12.650 12.650 +0.150 CGI GROUP INC. CL.A SV GIB.A 141 26.350 26.070 26.270 -0.150 GILDAN ACTIVEWEAR INC. GIL 93 31.200 30.780 30.910 -0.210 GLENTEL INC GLN 5 10.530 10.380 10.400 -0.120 GMP CAPITAL INC. GMP 32 5.230 5.150 5.220 +0.140 GENIVAR INC. GNV 26 22.870 22.670 22.750 -0.200 GUIDE EXPLORATION LTD. GO 28 1.650 1.650 1.650 +0.020 GREAT PANTHER SILVER LIMITED GPR 16 2.120 2.120 2.120 +0.070 GOLDQUEST MINING CORP GQC 129 1.690 1.630 1.670 +0.130 GRANITE REAL ESTATE INC. GRT 43 36.420 35.720 36.050 -0.270 GOLDEN STAR GSC 131 1.560 1.540 1.560 +0.070 GRAN TIERRA ENERGY INC GTE 116 4.940 4.680 4.940 +0.290 GRAN TIERRA EXCHANGECO INC GTX 9 4.700 4.700 4.700 0.000 GUYANA GOLDFIELDS INC GUY 66 3.090 2.990 3.080 +0.210 GARDA WORLD SECURITY CORP GW 700 11.920 11.920 11.920 +2.880 GREAT WESTERN MINERALS GRP GWG 40 0.295 0.290 0.295 +0.015 GREAT-WEST LIFECO INC GWO 27 22.100 21.940 22.040 +0.170 GALWAY RESOURCES LTD. GWY 40 1.350 1.290 1.300 -0.030 HUDBAY MINERALS INC. HBM 1391 9.090 8.700 9.070 +0.520 HELIX BIOPHARM HBP 5 1.100 1.100 1.100 -0.280 HOME CAPITAL GROUP INC. HCG 17 52.630 51.800 52.160 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 4.270 4.270 4.270 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 149 5.470 5.380 5.470 +0.210 HORIZONS FLOATING RATE BOND ETF HFR 34 10.140 10.130 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 9.470 9.470 9.470 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.130 9.090 9.120 +0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18 10.710 10.710 10.710 -0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.420 10.420 10.420 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 5.490 5.490 5.490 +0.290 HORIZON NORTH LOGISTICS HNL 29 7.510 7.450 7.500 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 93 11.490 11.250 11.340 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 5.450 5.310 5.310 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 141 5.200 5.090 5.200 -0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 3.910 3.910 3.910 -0.710 H & R REAL EST UN HR.UN 44 25.750 25.400 25.450 -0.320 HIGH RIVER GOLD J HRG 31 1.410 1.400 1.400 0.000 HORN PETROLEUM CORPORATION HRN 35 0.285 0.275 0.285 +0.025 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.350 6.350 6.350 -0.030 HUSKY ENERGY INC. HSE 1920 26.570 26.260 26.490 +0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 99 10.470 9.580 9.580 -1.450 HARRY WINSTON DIAMOND HW 17 12.520 12.350 12.470 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 8.810 8.800 8.800 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 297 18.220 18.000 18.200 +0.420 ITHACA ENERGY INC IAE 14 2.140 2.110 2.110 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 28.100 27.760 28.100 +0.450 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.640 25.640 25.640 +0.060 IBI GROUP INC. IBG 14 10.050 9.860 9.890 -0.100 INTER-CITIC MINERALS INC. ICI 253 1.920 1.920 1.920 -0.020 INTACT FINANCIAL CORPORATION IFC 209 60.050 58.370 58.610 -1.430 IGM FINANCIAL INC. IGM 33 39.230 38.980 39.110 +0.190 IMPERIAL METALS CORP. III 10 11.840 11.630 11.820 +0.540 INTERRENT REIT IIP.UN 49 5.360 5.190 5.290 -0.030 IMRIS INC IM 2 4.100 4.100 4.100 -0.080 IAMGOLD CORP IMG 155 13.830 13.570 13.780 +0.490 INMET MNG CORP IMN 104 49.310 46.520 49.160 +3.330 IMPERIAL OIL IMO 56 47.060 46.720 46.930 +0.570 IONA ENERGY INC. INA 35 0.435 0.405 0.430 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 4 11.070 11.010 11.030 +0.070 INNVEST REIT TRUST UNIT INN.UN 15 5.090 4.850 4.950 -0.090 INTERTAINMENT MEDIA INC INT 10 0.200 0.200 0.200 -0.010 INTER PIPELINE FUND IPL.UN 14 21.270 21.200 21.200 +0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.470 9.470 9.470 +0.110 INTERTAPE POLYMER ITP 50 7.000 6.880 6.980 +0.140 JAGUAR MINING INC. JAG 19 1.130 1.100 1.100 +0.020 JUST ENERGY GROUP INC. JE 42 10.890 10.770 10.790 -0.040 KINROSS GOLD CORP K 482 9.570 9.200 9.440 +0.450 KIMBER RES INC. KBR 5 0.750 0.750 0.750 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 1 14.640 14.640 14.640 +0.470 KEYERA CORP. KEY 55 44.890 44.710 44.810 -0.030 KIRKLAND LAKE GOLD INC. KGI 828 13.650 13.020 13.070 -0.390 KEEGAN RESOURCES INC. KGN 30 4.100 4.050 4.060 +0.120 KEYREIT 2011 8% 31DEC16 KRE.DB.B 150 101.990 101.260 101.260 -0.730 LOBLAW COMPANIES LIMITED L 2029 34.970 34.500 34.970 +0.760 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.890 26.890 26.890 -0.050 LAURENTIAN BANK LB 10 46.780 46.600 46.640 +0.010 LUMINA COPPER CORP LCC 11 9.610 9.500 9.500 -0.200 LEGACY OIL AND GAS INC. LEG 187 6.870 6.750 6.850 +0.220 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 136 28.920 28.020 28.840 +0.970 LABRADOR IRON MINES HOLDINGS LIMITED LIM 120 1.450 1.390 1.400 +0.010 LIQUOR STORES N.A. LTD. LIQ 3 18.730 18.730 18.730 -0.330 LULULEMON ATHLETICA INC. LLL 39 70.290 65.900 66.270 -1.420 LINAMAR CORP LNR 48 21.240 20.750 20.750 -0.100 LONGVIEW OIL CORP. LNV 11 6.480 6.420 6.480 +0.150 LAKE SHORE GOLD CORP. LSG 2931 1.060 1.030 1.030 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 11640 102.010 101.010 102.010 0.000 LUNDIN MINING CORP. LUN 2954 4.940 4.700 4.920 +0.310 LYDIAN INTERNATIONAL LTD LYD 97 2.440 2.360 2.360 -0.040 MAG SILVER CORP. MAG 13 11.130 11.010 11.060 +0.210 MARRET RESOURCE CORP. MAR 31 5.000 5.000 5.000 +0.010 MIDAS GOLD INC. MAX 55 3.300 3.200 3.200 +0.010 MEGA BRANDS INC. MB 2 8.910 8.860 8.860 -0.150 MANITOBA TELECOM MBT 3 34.170 34.140 34.140 +0.010 MACDONALD DETTWILER MDA 51 59.950 59.330 59.650 +0.230 MAJOR DRILLING GRP MDI 81 10.510 10.210 10.400 +0.210 MEG ENERGY CORP. MEG 55 39.180 38.570 39.180 +0.990 MANULIFE FIN MFC 684 11.790 11.550 11.740 +0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.660 25.630 25.660 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.080 26.000 26.000 -0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.870 25.800 25.870 +0.070 MAPLE LEAF FOODS MFI 24 11.060 11.000 11.020 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 34 44.900 44.070 44.820 +0.760 MIGAO CORPORATION MGO 1 2.960 2.960 2.960 +0.050 GENWORTH MI CANADA INC. MIC 6 19.890 19.800 19.860 +0.040 MERCATOR MINERALS LTD. ML 290 0.475 0.440 0.460 +0.025 MOOD MEDIA CORPORATION MM 73 2.400 2.240 2.330 -0.070 MART RESOURCES INC MMT 48 1.540 1.510 1.530 +0.020 MORGUARD CORP. MRC 0 MARTINREA INTERNATIONAL INC. MRE 40 7.940 7.840 7.850 -0.050 MORGUARD UN MRT.UN 68 17.750 17.680 17.680 +0.130 METRO INC. MRU 42 58.960 57.870 58.620 -0.040 MIRASOL RESOURCES LTD MRZ 50 2.100 2.100 2.100 +0.480 MORNEAU SHEPELL INC. MSI 7 12.660 12.510 12.630 +0.100 MINCO SILVER CORP. MSV 48 2.200 2.150 2.200 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 10.000 10.000 10.000 0.000 MULLEN GROUP LTD. MTL 29 23.250 23.050 23.090 +0.130 MCEWEN MINING INC. MUX 11 4.240 4.150 4.150 +0.120 MADALENA VENTURES INC MVN 35 0.265 0.255 0.265 +0.005 METHANEX CORP MX 296 29.330 28.950 29.290 +0.330 NATIONAL BANK OF CANADA NA 54 73.910 73.350 73.850 +0.330 NEWALTA CORPORATION NAL 26 14.010 13.650 14.000 +0.300 NORTHLAND RESOURCES S.A. NAU 2350 0.680 0.670 0.680 +0.080 NORBORD INC. NBD 21 16.570 16.070 16.570 +0.290 NORTH COUNTRY GOLD CORP. NCG 5 0.365 0.365 0.365 -0.355 NOVACOPPER INC. NCQ 8 2.310 2.260 2.310 +0.020 NEVADA COPPER CORP. NCU 19 3.020 2.840 2.840 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 43 3.790 3.600 3.790 +0.280 NORDION INC. NDN 2 10.640 10.530 10.530 +0.160 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1080 100.490 99.490 100.010 +0.510 NOVAGOLD RES INC. NG 45 4.990 4.750 4.980 +0.300 NEW GOLD INC. NGD 211 11.430 11.040 11.100 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 820 101.330 99.520 101.330 +1.670 NGEX RESOURCES INC. NGQ 2 2.630 2.510 2.630 +0.040 NORANDA INCOME FUND NIF.UN 1 5.110 5.110 5.110 -0.020 NIKO RES NKO 54 14.310 14.150 14.220 +0.170 NEW MILLENIUM IRON CORP. NML 36 1.280 1.220 1.270 +0.040 NORTHLAND POWER INC. NPI 33 18.650 18.460 18.470 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 31.430 31.070 31.160 -0.230 NEVSUN RES J NSU 61 4.610 4.510 4.540 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 4.320 4.320 4.320 +0.130 NAUTILUS MINERALS INC. NUS 5 1.180 1.180 1.180 +0.050 NUVISTA ENERGY LTD. NVA 51 4.700 4.410 4.700 +0.280 NOVUS ENERGY INC. NVS 90 0.790 0.780 0.790 +0.020 THE NORTH WEST COMPANY INC. NWC 6 22.240 22.020 22.020 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.250 13.130 13.130 -0.090 NEXEN INC. NXY 144 25.200 24.990 25.120 +0.080 NEW ZEALAND ENERGY CORP. NZ 5 2.000 2.000 2.000 -0.030 ONEX CORPORATION SV OCX 59 39.490 39.070 39.310 +0.360 OCEANAGOLD CORP. OGC 146 2.880 2.770 2.790 +0.010 ORKO SILVER CORP OK 60 1.760 1.710 1.730 +0.030 ONCOLYTICS BIO ONC 46 2.880 2.670 2.820 +0.170 OREZONE GOLD CORP. ORE 14 2.240 2.210 2.230 +0.410 ORBITE ALUMINAE INC. ORT 238 2.220 2.190 2.190 0.000 OSISKO MINING CORPORATION OSK 546 10.360 9.890 10.360 +0.780 OPEN TEXT CORP OTC 108 55.710 54.570 55.000 -0.050 PRIMERO MINING CORP. P 41 5.210 5.050 5.150 +0.180 PAN AMERICAN J PAA 51 18.720 18.550 18.580 +0.330 PARTNERS REIT 6% 30SEP17 PAR.DB.A 660 102.050 102.050 102.050 -0.200 PETROBANK J PBG 65 13.230 12.800 13.190 +0.350 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 420 103.160 103.100 103.150 -0.030 PETROBAKKEN ENERGY LTD. PBN 952 13.960 13.460 13.910 +0.340 PACE OIL AND GAS LTD. PCE 1 2.860 2.860 2.860 0.000 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 0.000 PRECISION DRILLING CORPORATION PD 505 8.280 7.740 8.100 +0.430 N A PALLADIUM PDL 26 1.960 1.930 1.930 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 300 94.010 94.010 94.010 -0.750 PALADIN RESOURCES LTD. PDN 341 1.310 1.290 1.300 +0.010 PORTO ENERGY CORP. PEC 180 0.175 0.175 0.175 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 20.880 20.600 20.750 -0.110 PETROFRONTIER CORP. PFC 10 0.690 0.690 0.690 -0.010 PREMIER GOLD MINES LTD. PG 104 6.040 5.750 5.860 -0.070 PENGROWTH ENERGY CORPORATION PGF 2101 6.820 6.620 6.790 +0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 600 104.510 104.510 104.510 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 14.640 14.580 14.640 -0.030 PARKLAND FUEL CORPORATION PKI 35 17.030 16.770 16.960 +0.040 PALADIN LABS J PLB 2 42.480 42.210 42.480 -0.320 PARALLEL ENERGY TRUST PLT.UN 3 5.720 5.700 5.700 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.390 8.340 8.360 +0.020 PETROMINERALES LTD. PMG 116 9.520 9.300 9.470 +0.240 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 270 94.990 94.990 94.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 132 24.340 23.900 24.060 -0.280 PINETREE CAPITAL LTD PNP 70 1.120 1.040 1.100 +0.130 PANORIENT ENERGY CORP. POE 1 2.740 2.740 2.740 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 566 42.240 41.500 42.240 +0.940 PARAMOUNT RESOURCES LTD. POU 98 24.640 23.610 24.540 +1.070 POWER CORPORATION OF CANADA SV POW 25 23.900 23.470 23.900 +0.480 PROSPERITY GOLDFIELDS CORP. PPG 10 0.200 0.200 0.200 -0.290 PEMBINA PIPELINE CORPORATION PPL 73 26.880 26.610 26.670 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 248 24.740 24.250 24.730 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 155 21.950 21.940 21.950 +0.010 PERSEUS MINING LIMITED PRU 125 2.770 2.690 2.740 +0.080 PINECREST ENERGY INC. PRY 4113 1.920 1.880 1.900 +0.010 PASON SYSTEMS INC. PSI 4 14.500 14.500 14.500 +0.090 POSEIDON CONCEPTS CORP. PSN 19 14.830 14.560 14.830 +0.180 PURE ENERGY SERVICES LTD. PSV 97 10.990 10.980 10.990 +0.020 PETAQUILLA MINERALS LTD. PTQ 655 0.630 0.580 0.630 +0.060 PRETIUM RESOURCES INC. PVG 1037 13.950 12.800 13.850 -0.820 POWER FINANCIAL CORP. PWF 71 25.640 25.350 25.640 +0.430 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.520 25.490 25.520 +0.200 PENN WEST PETROLEUM LTD. PWT 149 14.750 14.290 14.690 +0.460 PAREX RESOURCES INC. PXT 41 4.850 4.770 4.770 +0.170 BLACKPEARL RESOURCES INC. PXX 509 3.540 3.270 3.500 +0.240 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.640 10.580 10.580 +0.010 QUEBECOR INC. CL.B SV QBR.B 79 35.110 34.440 34.940 -0.090 QUEENSTON MNG QMI 24 3.690 3.620 3.660 +0.150 QUEST RARE MINERALS LTD. QRM 14 1.230 1.200 1.230 +0.040 ROMARCO MINERALS INC. R 115 0.980 0.920 0.950 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 18.340 18.320 18.320 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 293 40.470 40.090 40.320 -0.080 CDN REAL ESTATE UN REF.UN 33 41.890 41.100 41.330 -0.470 RIOCAN REAL EST UN REI.UN 730 29.020 28.550 28.660 -0.430 RARE ELEMENT RESOURCES LTD RES 8 4.180 4.030 4.170 +0.270 REITMANS CANADA LTD. CL.A NV RET.A 7 12.670 12.590 12.670 +0.070 ROCKGATE CAPITAL CORP. RGT 70 0.580 0.580 0.580 +0.105 RICHMONT MINES RIC 9 4.470 4.320 4.470 +0.250 RESEARCH IN MOTION LIMITED RIM 408 7.040 6.590 7.020 +0.430 RIO ALTO MINING LIMITED RIO 2444 5.110 5.060 5.110 +0.130 RIDGELINE ENERGY SERVICES INC RLE 5 0.600 0.600 0.600 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.800 5.720 5.720 0.000 RMP ENERGY INC. RMP 4109 2.000 1.900 1.970 +0.060 RUBICON MINERALS CORP. RMX 169 3.770 3.610 3.640 -0.030 ROXGOLD INC. ROG 160 0.700 0.640 0.690 +0.080 RONA INC. RON 11 12.680 12.550 12.620 +0.060 RENEGADE PETROLEUM LTD. RPL 1 2.830 2.830 2.830 +0.070 RAINYRIVER RESOURCES LTD. RR 55 4.700 4.580 4.620 +0.190 RAGING RIVER EXPLORATION INC. RRX 500 2.250 2.250 2.250 -0.060 ROGERS SUGAR INC. RSI 7 6.180 6.140 6.140 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 105.990 105.990 105.990 +0.630 RUSSEL METALS RUS 32 26.240 25.910 26.090 +0.570 ROYAL BANK OF CANADA RY 384 56.290 55.840 56.190 +0.290 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 96.060 96.060 96.060 0.000 SHERRITT INTL RV S 104 4.460 4.280 4.460 +0.220 SAPUTO INC. SAP 132 41.730 41.370 41.650 +0.280 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.165 0.160 0.160 +0.020 SABINA GOLD & SILVER CORP. SBB 47 3.510 3.450 3.480 +0.130 SHOPPERS DRUG MART CORPORATION SC 64 42.620 42.280 42.620 +0.090 SHAWCOR LTD. CL.A SV SCL.A 151 42.310 41.830 41.850 -0.350 SPROTT RESOURCE CORP SCP 51 4.060 3.890 4.060 +0.130 SCORE MEDIA INC. CL.A SV SCR 20 1.730 1.730 1.730 0.000 CATCH THE WIND LTD. SCT 150 0.060 0.060 0.060 SECURE ENERGY SERVICES INC. SES 29 9.500 9.360 9.360 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 1506 2.150 2.080 2.150 +0.120 SAN GOLD CORP SGR 1320 0.980 0.880 0.970 +0.150 SURGE ENERGY INC. SGY 578 8.270 8.150 8.220 +0.090 SPROTT INC SII 4 4.380 4.350 4.360 +0.110 SPROTT RESOURCE LENDING CORP. SIL 8 1.410 1.400 1.410 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 20.480 20.330 20.400 +0.070 SUN LIFE FINANCIAL INC. SLF 694 23.320 23.180 23.240 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.230 24.110 24.110 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.240 23.240 23.240 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.260 23.220 23.230 -0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 24.450 24.350 24.440 -0.200 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.810 24.740 24.740 +0.070 STERLING RESOURCES LTD SLG 22 1.370 1.300 1.330 +0.110 SILVER WHEATON CORP. SLW 716 35.790 35.320 35.590 +0.540 SIMBA ENERGY INC. SMB 60 0.105 0.105 0.105 0.000 SEMAFO J SMF 685 4.270 4.000 4.150 +0.210 SNC-LAVALIN SV SNC 145 36.000 35.690 35.840 +0.140 SANDSTORM METALS & ENERGY LTD. SND 270 0.295 0.295 0.295 +0.005 SUPERIOR PLUS CORP. SPB 26 9.370 9.120 9.340 -0.060 SCORPIO MINING CORP. SPM 25 0.920 0.880 0.880 -0.020 STORM RESOURCES LTD. SRX 34 1.550 1.550 1.550 -0.080 SANDSTORM GOLD LTD. SSL 30 9.980 9.780 9.940 +0.230 SILVER STANDARD RES INC. SSO 100 15.340 14.780 14.830 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 24 6.630 6.580 6.610 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 100.610 99.510 100.610 +0.620 STANTEC INC STN 64 33.540 32.770 33.310 +0.310 SPARTAN OIL CORP. STO 13 4.320 4.320 4.320 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 5 1.530 1.510 1.530 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 106.590 106.590 106.590 +0.580 SUNCOR ENERGY INC. SU 960 32.590 32.010 32.590 +0.750 SULLIDEN GOLD CORPORATION LTD. SUE 153 1.410 1.360 1.360 +0.020 SANDVINE CORPORATION SVC 44 1.200 1.180 1.200 +0.020 SILVERCREST MINES INC SVL 3 2.860 2.860 2.860 +0.040 SILVERCORP METALS INC. SVM 82 6.320 6.220 6.240 +0.080 SAVANNA ENERGY SERVICES CORP SVY 10 7.490 7.420 7.440 +0.020 SIERRA WIRELESS SW 4 8.500 8.470 8.470 +0.200 TELUS CORPORATION T 212 62.500 61.300 61.690 -0.770 TELUS CORPORATION NV T.A 96 61.290 60.220 60.720 -0.690 TRANSALTA CORPORATION TA 364 14.180 14.110 14.170 0.000 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.980 22.890 22.890 -0.280 TAG OIL LTD TAO 521 6.420 6.250 6.420 +0.180 TWIN BUTTE ENERGY LTD. TBE 45 2.790 2.760 2.760 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 556 29.550 28.120 29.510 +2.540 TRANSCONTINENTAL INC. CL A SV TCL.A 494 8.490 8.000 8.270 -0.280 THOMPSON CREEK METALS COMPANY TCM 118 3.220 2.930 3.210 +0.390 TRICON CAPITAL GROUP INC. TCN 2 5.400 5.400 5.400 +0.050 TRICAN WELL TCW 74 12.740 12.440 12.590 +0.280 TORONTO-DOMINION BANK TD 456 82.020 81.510 81.860 +0.180 TRINIDAD DRILLING LTD. TDG 67 6.840 6.790 6.820 +0.100 TRILOGY ENERGY CORP. TET 76 22.410 21.630 22.310 +0.760 TRANSFORCE INC. TFI 29 17.980 17.810 17.980 +0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 104.760 104.760 104.760 +0.250 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 240 108.660 108.310 108.310 -0.320 TRANSGLOBE J TGL 39 11.840 11.390 11.740 +0.440 TERANGA GOLD CORPORATION TGZ 72 2.250 2.210 2.220 +0.040 TIM HORTONS INC. THI 44 50.910 50.220 50.320 -0.610 TAHOE RESOURCES INC. THO 34 19.060 18.740 18.980 +0.510 TOROMONT IND TIH 43 20.640 20.110 20.340 -0.220 TINKA RESOURCES LIMITED TK 5 0.520 0.520 0.520 +0.050 TASEKO MINES LTD. TKO 6 3.240 3.240 3.240 +0.280 TALISON LITHIUM LIMITED TLH 45 6.600 6.590 6.600 +0.110 TALISMAN ENERGY INC. TLM 917 13.920 13.740 13.870 +0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.680 24.620 24.680 -0.040 TEMBEC INC. TMB 12 2.270 2.250 2.270 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 8 10.420 10.380 10.380 -0.040 TIMMINS GOLD CORP TMM 139 2.710 2.690 2.690 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.700 4.700 4.700 +0.160 TRIOIL RESOURCES LTD. TOL 9 2.450 2.450 2.450 +0.220 TSO3 INC TOS 1 1.240 1.240 1.240 +0.040 TOTAL ENERGY SERVICES INC. TOT 6 14.190 13.910 14.190 +0.120 TOURMALINE OIL CORP. TOU 85 28.270 27.960 28.010 -0.060 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 102.260 102.260 102.260 -0.650 TEMPLE REIT TR.UN 40 6.240 6.140 6.170 -0.100 THOMSON REUTERS CORP. TRI 102 28.150 27.630 27.810 -0.200 TRANSCANADA CORPORATION TRP 731 45.460 45.160 45.400 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.820 25.820 25.820 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.780 25.690 25.780 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 2587 9.170 8.550 9.090 +0.510 TRANSAT A.T. INC. CLASS B TRZ.B 24 4.080 3.990 4.010 -0.010 TREVALI MINING CORPORATION TV 10 0.910 0.910 0.910 +0.060 TOREX GOLD RESOURCES INC. TXG 3042 1.970 1.820 1.900 +0.080 URANIUM PARTICIPATION CORP. U 11 5.390 5.340 5.350 0.000 UEX CORP UEX 10 0.680 0.670 0.670 +0.010 DOMTAR CORPORATION UFS 7 77.220 76.110 76.110 +0.640 UNIGOLD INCORPORATED UGD 35 0.400 0.395 0.400 +0.005 URANERZ ENERGY CORPORATION URZ 21 1.500 1.490 1.500 -0.010 U.S. SILVER & GOLD INC. USA 15 2.450 2.430 2.440 +0.090 URANIUM ONE INC UUU 182 2.580 2.430 2.560 +0.160 VERMILION ENERGY INC. VET 68 45.600 44.900 45.140 +0.320 VISTA GOLD CORP VGZ 2 3.310 3.310 3.310 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 140 104.990 104.490 104.490 -0.500 5N PLUS INC. VNP 10 1.820 1.750 1.820 +0.040 VERO ENERGY INC. VRO 39 2.030 2.010 2.020 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 98 59.870 58.030 58.130 -1.050 VERESEN INC. VSN 79 12.890 12.760 12.760 +0.070 VITERRA INC VT 439 16.150 16.140 16.150 +0.010 VOLTA RESOURCES INC. VTR 10 0.820 0.820 0.820 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 9.560 9.560 9.560 -0.320 WHITECAP RESOURCES INC. WCP 240 7.370 7.220 7.320 +0.070 WESDOME GOLD MINES LTD. WDO 2 1.300 1.300 1.300 +0.310 WESTAIM CORP WED 740 0.760 0.760 0.760 -0.010 WESTERN FOREST PRODUCTS INC. WEF 13 1.030 1.030 1.030 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 13 8.870 8.770 8.870 +0.520 WESTFIRE ENERGY LTD. WFE 11 3.910 3.910 3.910 0.000 WEST FRASER TIMBER WFT 92 58.290 56.480 56.550 +0.100 WI-LAN INC WIN 28 5.130 5.100 5.120 +0.020 WESTJET AIRLINES LTD. WJA 17 17.510 17.310 17.450 +0.350 WAJAX CORP WJX 20 43.760 43.100 43.370 -0.250 GEORGE WESTON LIMITED WN 24 63.550 63.340 63.440 +0.060 WINPAK LTD WPK 2 15.650 15.050 15.050 -0.450 WESTPORT INNOV WPT 26 33.380 32.580 32.790 -0.690 WESTERN ENERGY SVCS CORP WRG 11 7.180 6.980 6.980 +0.120 WILDCAT SILVER CORPORATION WS 3 1.180 1.170 1.180 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 69 27.660 26.450 26.500 -0.480 WHITE TIGER GOLD LTD. WTG 10 0.125 0.125 0.125 -0.015 WENZEL DOWNHOLE WZL 8 1.890 1.890 1.890 +0.040 WESTERNZAGROS RESOURCES LTD WZR 2 1.370 1.370 1.370 +0.010 TMX GROUP INC X 45 49.940 49.420 49.930 +0.370 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 99 21.380 21.360 21.370 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 15.020 15.020 15.020 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.720 20.720 20.720 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 32 16.460 16.210 16.450 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 22.510 22.460 22.510 +0.100 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 16 21.900 21.900 21.900 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 20.540 20.520 20.520 +0.410 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.990 20.990 20.990 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 462 17.700 17.590 17.680 +0.190 XCEED MORTGAGE CORP. XMC 1 1.220 1.220 1.220 -0.080 EXETER RESOURCES CORP XRC 24 1.890 1.860 1.870 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 670 17.470 17.230 17.280 -0.200 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 16.390 16.390 16.390 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 12.380 12.380 12.380 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 240 4.260 3.860 3.860 -0.650 YUKON-NEVADA GOLD CORPORATION YNG 30 0.270 0.270 0.270 -0.005 YAMANA GOLD INC YRI 401 17.680 17.420 17.470 +0.250 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 800 99.010 99.010 99.010 -0.750 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 14.950 14.950 14.950 0.000 BMO CANADIAN DIVIDEND ETF ZDV 11 15.560 15.550 15.550 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 27 15.950 15.910 15.920 -0.030 Trades: 22,460 Total Volume: 13,275,592 Total Value: $150,091,913 Advanced: 407 Declined: 201 Unchanged: 4,040 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.