Pure Trading Daily Market Summary September 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 16.750 16.600 16.600 -0.560 ADVANTAGE OIL & GAS LTD. AAV 25 3.540 3.500 3.530 +0.030 BARRICK GOLD CORPORATION ABX 238 39.310 38.460 38.510 -0.760 AIR CANADA CL B AC.B 11 1.080 1.080 1.080 0.000 AMICA MATURE ACC 1 9.660 9.660 9.660 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 29 47.600 47.490 47.600 +0.130 ATCO LTD. CL.I NV ACO.X 10 75.500 74.440 74.680 -1.020 AUTOCANADA INC. ACQ 1 12.400 12.400 12.400 -0.230 ALARIS ROYALTY CORP AD 4 23.220 23.220 23.220 -0.230 ALDERON IRON ORE CORP. ADV 11 1.930 1.790 1.790 -0.070 AGNICO-EAGLE MINES LTD. AEM 34 48.240 46.780 46.920 -1.460 ACTIVENERGY INCOME FUND AEU.UN 2 7.360 7.310 7.310 +0.170 AG GROWTH INTERNATIONAL INC. AFN 7 32.750 32.420 32.730 +0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 13.260 13.060 13.180 +0.130 ALAMOS GOLD INC. AGI 62 18.840 18.640 18.670 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 6 15.980 15.740 15.880 +0.170 AGRIUM INC AGU 82 100.290 98.130 98.230 -1.460 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 102.570 102.570 102.570 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 250 101.500 101.500 101.500 +1.000 AIMIA INC. AIM 21 14.620 14.580 14.600 -0.050 ALTAGAS LTD. ALA 44 32.000 31.530 31.610 -0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 108.470 108.470 108.470 +1.550 AUTOMODULAR CORPORATION AM 20 1.930 1.850 1.850 -0.110 ALMADEN MINERALS LTD. AMM 1 2.600 2.600 2.600 -0.030 AINSWORTH LUMBER CO. LTD ANS 13 2.450 2.430 2.450 +0.130 ALLIED NEVADA GOLD CORP ANV 11 34.590 33.960 34.450 +0.200 AFRICA OIL CORP AOI 165 10.300 9.890 10.010 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 30.410 30.090 30.290 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 41 6.680 6.610 6.630 0.000 ARGONAUT GOLD INC. AR 61 9.840 9.530 9.540 -0.250 AECON GROUP INC ARE 20 12.630 12.500 12.540 -0.010 ARCAN RESOURCES LTD ARN 9 1.330 1.310 1.310 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 390 89.990 89.990 89.990 +1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 200 89.640 89.640 89.640 +1.630 ARC RESOURCES LTD. ARX 216 23.800 23.200 23.680 +0.390 AURIZON MINES J ARZ 123 4.630 4.530 4.530 0.000 ALACER GOLD CORP. ASR 161 6.630 6.330 6.330 -0.330 ATS AUTOMATION ATA 11 9.170 9.050 9.050 +0.130 ATRIUM INNOVATIONS INC. ATB 2 11.110 11.030 11.110 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1240 98.010 97.990 97.990 +0.480 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 304 49.650 49.180 49.360 -0.550 ATHABASCA OIL CORPORATION ATH 58 13.750 13.570 13.590 -0.160 ATNA RES J ATN 177 1.150 1.100 1.100 -0.050 ATLANTIC POWER CORP. ATP 4 14.150 14.080 14.150 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 104.790 104.010 104.010 -0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 350 100.490 99.990 100.490 +0.490 GOLDEN MINERALS COMPANY AUM 13 6.470 6.220 6.220 -0.210 AURCANA CORP AUN 110 1.080 1.060 1.060 -0.030 AURICO GOLD INC. AUQ 64 5.800 5.720 5.720 -0.140 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 1 2.610 2.610 2.610 AVENEX ENERGY CORP. AVF 22 2.970 2.910 2.970 +0.010 AVALON RARE METALS INC. AVL 64 1.920 1.910 1.920 +0.110 AVIGILON CORPORATION AVO 3 7.500 7.490 7.500 -0.050 AVION GOLD CORPORATION AVR 665 0.760 0.750 0.750 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1780 104.190 103.510 103.990 -0.020 ARTIS REIT PR SERIES A AX.PR.A 6 25.200 25.170 25.180 -0.060 ARTIS REIT AX.UN 28 16.320 16.120 16.120 -0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 62.030 62.000 62.030 -0.480 ALEXCO RESOURCE CORP. AXR 10 4.100 3.890 3.890 +0.030 AZABACHE ENERGY INC. AZA 175 0.250 0.250 0.250 -0.050 BELL ALIANT INC. BA 117 26.920 26.560 26.870 +0.280 BANRO CORP. BAA 38 4.900 4.650 4.710 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 34.450 34.220 34.230 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 4 9.820 9.710 9.770 -0.100 BOMBARDIER INC. CL. B SV BBD.B 327 3.550 3.500 3.530 -0.040 COTT CORP BCB 13 8.220 8.190 8.200 +0.100 BCE INC. BCE 125 44.390 44.250 44.270 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.600 20.550 20.570 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.480 21.410 21.420 +0.320 BCE SER AF 1ST PREF. BCE.PR.F 4 23.720 23.710 23.710 0.000 BLACK DIAMOND GROUP LIMITED BDI 14 22.780 22.540 22.720 -0.040 BIRD CONSTRUCTION INC. BDT 6 13.220 13.030 13.150 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 64.190 63.650 63.810 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 29.810 29.090 29.100 -0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 20.800 20.510 20.670 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 34.420 34.170 34.170 -0.200 BIRCHCLIFF ENERGY LTD. BIR 28 6.810 6.560 6.790 +0.200 BNK PETROLEUM INC. BKX 5 0.940 0.940 0.940 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 260 106.990 106.240 106.990 +1.230 BANK OF MONTREAL BMO 270 58.100 57.770 58.050 +0.260 BANKERS PETROLEUM LTD. BNK 445 3.170 2.990 3.050 +0.030 BONAVISTA ENERGY CORPORATION BNP 68 16.500 16.370 16.380 -0.110 BANK OF NOVA SCOTIA BNS 286 52.960 52.790 52.900 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.360 25.330 25.360 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.630 26.630 26.630 -0.080 AMERICAS PETROGAS INC. BOE 1 1.810 1.810 1.810 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 28.610 28.350 28.530 +0.590 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 18.940 18.830 18.880 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 54 16.940 16.790 16.900 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.510 26.470 26.510 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.490 89.490 89.490 0.000 BRICK LIMITED BRK 17 3.740 3.690 3.700 -0.260 BELO SUN MINING CORP. BSX 96 1.450 1.300 1.370 +0.070 BAYTEX ENERGY CORP. BTE 49 46.980 46.290 46.490 -0.680 B2GOLD CORP. BTO 247 4.040 3.950 3.960 0.000 BITTERROOT RES LTD BTT 15 0.110 0.110 0.110 0.000 BUHLER IND BUI 1 5.540 5.540 5.540 +0.080 BELLATRIX EXPLORATION LTD BXE 1015 3.420 3.390 3.400 -0.040 CAE INC CAE 22 10.420 10.310 10.320 -0.090 CANACO RESOURCES INC CAN 30 0.355 0.350 0.350 0.000 CDN APARTMENT UN CAR.UN 58 24.370 24.240 24.340 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 4 20.230 20.230 20.230 -0.030 COGECO CABLE INC. SV CCA 7 36.820 36.660 36.730 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.650 8.650 8.650 +0.150 CAMECO CORP CCO 468 22.220 21.750 21.810 -0.170 CATAMARAN CORPORATION CCT 19 90.970 89.580 89.860 -0.570 CANELSON DRILLING INC CDI 33 5.090 4.990 5.010 +0.170 CENTAMIN PLC. CEE 177 1.330 1.320 1.320 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 22.550 22.360 22.360 -0.390 COASTAL ENERGY COMPANY CEN 107 18.300 17.640 17.640 +0.800 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.700 6.690 6.690 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.470 10.460 10.460 +0.050 CANACCORD FINANCIAL INC. CF 8 5.640 5.600 5.640 +0.240 CARFINCO FINANCIAL GROUP INC. CFN 2 8.560 8.480 8.560 -0.010 CLIFTON STAR RES INC CFO 5 1.190 1.190 1.190 +0.080 CANFOR CORP CFP 56 13.030 12.770 12.770 -0.360 CALFRAC WELL SERVICES LTD. CFW 34 24.630 24.140 24.170 -0.320 CANFOR PULP PRODUCTS INC. CFX 18 8.980 8.760 8.760 -0.140 CENTERRA GOLD INC. CG 104 8.320 7.930 8.120 +0.180 CGA MINING LIMITED CGA 20 2.570 2.500 2.500 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.930 3.710 3.720 -0.160 COGECO INC. SV CGO 1 35.750 35.750 35.750 +0.770 CINEPLEX INC. CGX 4 28.280 28.250 28.250 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.310 16.310 16.310 -0.020 CHORUS AVIATION INC. CL B CHR.B 23 3.770 3.730 3.770 +0.090 CI FINANCIAL CORP. CIX 18 23.530 23.260 23.290 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.480 23.280 23.320 -0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 40 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 125 8.880 8.770 8.880 +0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 30 19.880 19.880 19.880 -0.030 CONNACHER OIL & GAS LTD. CLL 15 0.470 0.470 0.470 -0.015 CANADA LITHIUM CORP. CLQ 25 0.610 0.610 0.610 +0.010 CELESTICA INC SV CLS 173 7.610 7.460 7.550 +0.090 CELTIC EXPLORATION LTD. CLT 50 18.240 17.560 17.630 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 77.790 77.080 77.300 -0.180 CLINE MINING CORP CMK 60 0.220 0.210 0.220 0.000 CANACOL ENERGY LTD CNE 40 0.450 0.445 0.445 -0.015 CONTINENTAL GOLD LIMITED CNL 57 7.760 7.750 7.760 -0.090 CDN NATURAL RES CNQ 581 32.080 31.510 31.630 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 68 90.590 90.240 90.380 +0.280 COASTAL CONTACTS INC. COA 1 6.510 6.510 6.510 +0.120 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 412 21.750 21.460 21.500 -0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 200 9.060 9.060 9.060 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 23 82.820 82.140 82.620 +0.060 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.170 17.110 17.110 -0.020 CRESCENT POINT ENERGY CORP. CPG 115 41.090 40.710 40.780 -0.390 CAPITAL POWER CORPORATION CPX 16 21.210 21.120 21.120 +0.030 CEQUENCE ENERGY LTD. CQE 14 1.220 1.210 1.220 0.000 CREW ENERGY INC CR 208 7.410 7.070 7.240 +0.150 CORONET METALS INC. CRF 10 0.060 0.060 0.060 CLAUDE RES CRJ 5 0.790 0.790 0.790 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 15.440 15.310 15.410 +0.130 CAPSTONE MINING CORP. CS 254 2.560 2.460 2.470 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.460 4.340 4.340 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.720 5.680 5.680 -0.310 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 460 107.990 107.760 107.760 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 118 10.440 10.220 10.220 -0.280 COLOSSUS MINERALS INC CSI 20 5.180 4.990 4.990 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 86.500 86.500 86.500 0.000 CONSTELLATION SOFTWARE INC. CSU 16 102.330 101.740 102.330 +0.600 CROCOTTA ENERGY INC. CTA 9 2.960 2.950 2.960 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 72.030 71.210 71.320 -0.540 CANADIAN UTILITIES LTD. CL.A NV CU 22 67.060 66.650 66.770 -0.420 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.020 25.950 26.020 -0.150 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.860 25.860 25.860 -0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 60 101.720 101.260 101.260 -0.230 COMINAR R E UN CUF.UN 36 24.560 24.270 24.280 -0.150 COPPER MINING CORPORATION CUM 176 3.380 3.130 3.140 -0.210 CHURCHILL CORP A CUQ 5 9.890 9.830 9.850 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 250 101.600 101.580 101.600 -0.390 CANEXUS CORPORATION CUS 640 8.050 7.940 8.030 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 650 104.800 104.560 104.560 -0.190 COPPER FOX METALS INC CUU 14 1.220 1.210 1.210 +0.010 CURIS RESOURCES LTD. CUV 10 0.600 0.600 0.600 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 1176 34.420 33.930 33.950 -0.270 CALVALLEY PETROLEUM INC. CVI.A 29 2.220 2.200 2.210 +0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 200 105.170 105.170 105.170 -0.180 CDN WESTERN BANK CWB 27 28.800 28.630 28.790 -0.060 iSHARES BROAD EMERGING MARKETS FUND CWO 1 27.860 27.860 27.860 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 29.510 29.250 29.250 -0.280 CALIBRE MINING CORP CXB 10 0.130 0.130 0.130 -0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 9 15.350 15.350 15.350 +0.310 C&C ENERGIA LTD CZE 4 6.390 6.270 6.270 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 38.460 38.070 38.070 -0.470 DUNDEE CORP. CL.A SV DC.A 14 23.700 23.480 23.690 +0.290 DIRECTCASH PAYMENTS INC. DCI 16 24.050 23.950 24.050 -0.040 DELPHI ENERGY CORP. DEE 3 1.200 1.180 1.200 -0.010 DETOUR GOLD CORP. DGC 77 27.330 26.750 26.850 -0.320 DATA GROUP INC. DGI 2 4.260 4.260 4.260 -0.060 DAVIS + HENDERSON CORPORATION DH 53 20.480 20.200 20.250 +0.200 DHX MEDIA LTD. DHX 5 1.520 1.490 1.520 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 260 104.030 104.030 104.030 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 13 10.670 10.590 10.650 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.750 33.550 33.550 -0.290 DULUTH METALS LIMITED DM 9 1.910 1.910 1.910 +0.010 DENISON MINES CORP DML 14 1.410 1.400 1.400 -0.030 CANDENTE COPPER CORP. DNT 35 0.620 0.620 0.620 +0.160 DOLLARAMA INC. DOL 101 61.190 60.320 60.930 +0.460 DUNDEE PRECIOUS METALS INC. DPM 36 9.360 9.030 9.030 -0.410 MEDICAL FACILITIES CORP. DR 6 14.420 14.310 14.310 -0.080 DESCARTES SYS DSG 2 8.520 8.510 8.510 +0.030 DEETHREE EXPLORATION LTD. DTX 38 5.420 5.370 5.410 +0.050 ENCANA CORP. ECA 636 22.620 22.030 22.080 -0.050 ENERCARE INC. ECI 24 8.830 8.780 8.810 +0.080 ENDEAVOUR SILVER CORP. EDR 28 9.520 9.240 9.240 -0.260 ENDEAVOUR MINING CORPORATION EDV 115 2.140 2.120 2.120 -0.010 ENERGY FUELS INC. EFR 255 0.195 0.195 0.195 +0.005 ENERFLEX LTD. EFX 31 13.000 12.630 12.950 +0.400 EAGLE ENERGY TRUST EGL.UN 9 10.020 9.900 9.900 -0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 400 105.800 105.700 105.800 +1.600 ENERVEST DIV UN EIT.UN 35 13.040 13.030 13.040 +0.030 CIC ENERGY CORP. ELC 3 1.990 1.990 1.990 0.000 ELDORADO GOLD ELD 971 14.200 13.760 13.830 -0.540 EASTERN PLATINUM LIMITED ELR 75 0.200 0.195 0.195 -0.005 EMERA INCORPORATED EMA 30 35.140 34.870 34.920 +0.300 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.330 25.330 25.330 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.500 58.340 58.500 +0.780 ENBRIDGE INC ENB 195 38.890 38.260 38.310 -0.530 ENBRIDGE INC. PR SER J ENB.PR.U 40 25.230 25.180 25.230 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 22.240 22.060 22.180 -0.040 ECO ORO MINERALS CORP. EOM 8 1.310 1.280 1.310 -0.020 ENCANTO POTASH CORP. EPO 50 0.230 0.230 0.230 +0.005 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 310 96.010 96.010 96.010 -0.490 ENERPLUS CORPORATION ERF 65 16.230 15.940 15.960 -0.100 ENSIGN ENERGY SERVICES INC. ESI 32 15.320 15.240 15.270 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 7 2.400 2.390 2.400 0.000 ENTREE GOLD INC. ETG 10 0.700 0.700 0.700 +0.080 EVOLVING GOLD CORP EVG 15 0.310 0.310 0.310 -0.010 EXTENDICARE INC. EXE 7 8.060 8.030 8.030 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 930 100.990 100.440 100.440 -0.550 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 160 100.630 100.630 100.630 +0.120 EXFO INC. EXF 3 4.910 4.900 4.910 -0.070 FORACO INTERNATIONAL SA FAR 1 3.250 3.250 3.250 +0.150 FIRST CAPITAL REALTY INC. FCR 7 19.530 19.450 19.510 +0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 500 102.610 102.610 102.610 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 450 99.880 99.010 99.740 +0.730 FLINDERS RESOURCES LIMITED FDR 9 1.370 1.370 1.370 +0.120 FAIRBORNE ENERGY LTD FEL 35 1.450 1.360 1.450 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 369.020 366.450 369.020 +1.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.050 25.000 25.020 -0.010 FIRST QUANTUM J FM 337 22.350 21.810 21.900 -0.020 FRANCO-NEVADA CORPORATION FNV 131 52.860 50.620 50.870 -2.360 FIRST MAJESTIC SILVER CORP FR 93 20.450 19.980 20.010 -0.380 CANYON SERVICES GROUP INC. FRC 13 11.220 11.140 11.140 -0.130 FREEHOLD ROYALTIES LTD. FRU 29 19.770 19.520 19.770 +0.270 FIRSTSERVICE CORPORATION SV FSV 55 27.580 27.330 27.440 +0.050 FINANCIAL 15 SPLIT CORP FTN 1 4.440 4.440 4.440 +0.100 FORTRESS PAPER LTD FTP 6 15.150 14.850 14.850 -0.600 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 770 97.040 96.510 96.510 -0.350 FORTIS INC FTS 33 33.340 33.200 33.250 +0.090 FORTIS INC. RECEIPTS FTS.R 2 32.650 32.590 32.590 +0.160 FINNING INTL FTT 32 23.730 23.580 23.610 +0.190 FORTUNA SILVER MINES INC FVI 6 5.140 5.050 5.050 -0.140 GOLDCORP INC G 208 41.990 41.130 41.200 -0.860 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.030 9.950 10.030 +0.050 GREAT BASIN GOLD LTD. GBG 65 0.240 0.240 0.240 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2 2.440 2.440 2.440 +0.290 GABRIEL RES J GBU 51 2.480 2.300 2.300 -0.180 GREAT CANADIAN GAMING CORP GC 9 10.020 9.950 10.000 +0.010 GOLD CANYON RES INC GCU 7 1.450 1.410 1.450 -0.010 GIBSON ENERGY INC. GEI 22 22.670 22.380 22.510 +0.100 GASFRAC ENERGY SERVICES INC. GFS 65 2.900 2.760 2.900 +0.130 CGI GROUP INC. CL.A SV GIB.A 152 26.750 26.220 26.490 +0.220 GILDAN ACTIVEWEAR INC. GIL 82 31.000 30.740 30.770 -0.140 GMP CAPITAL INC. GMP 52 5.550 5.500 5.500 +0.280 GENIVAR INC. GNV 17 22.700 22.360 22.420 -0.330 GUIDE EXPLORATION LTD. GO 12 1.710 1.660 1.660 +0.010 GOLDEN PREDATOR CORP. GPD 10 0.320 0.320 0.320 -0.035 GREAT PANTHER SILVER LIMITED GPR 25 2.250 2.100 2.100 -0.020 GOLDQUEST MINING CORP GQC 18 1.740 1.700 1.710 +0.040 GOLD ROYALTIES CORPORATION GRO 20 0.740 0.740 0.740 GRANITE REAL ESTATE INC. GRT 40 36.150 35.470 35.570 -0.480 GOLDEN STAR GSC 286 1.560 1.520 1.550 -0.010 GRAN TIERRA ENERGY INC GTE 109 5.090 4.910 5.080 +0.140 GUYANA GOLDFIELDS INC GUY 19 3.230 3.180 3.200 +0.120 GARDA WORLD SECURITY CORP GW 46 11.940 11.920 11.940 +0.020 GREAT WESTERN MINERALS GRP GWG 10 0.300 0.300 0.300 +0.005 GREAT-WEST LIFECO INC GWO 118 22.140 21.820 21.920 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.930 24.880 24.930 -0.100 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.460 25.460 25.460 +0.130 HUDBAY MINERALS INC. HBM 158 9.430 9.080 9.100 +0.030 HOME CAPITAL GROUP INC. HCG 36 52.470 51.770 51.900 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.140 4.140 4.140 -0.130 HORIZONS FLOATING RATE BOND ETF HFR 25 10.150 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 11.590 11.590 11.590 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 9.830 9.830 9.830 +0.360 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.690 10.690 10.690 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 5.060 4.970 4.970 -0.520 HORIZON NORTH LOGISTICS HNL 18 7.530 7.460 7.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 64 12.480 11.510 12.420 +1.080 H & R REAL EST UN HR.UN 73 25.470 24.950 24.950 -0.500 HIGH RIVER GOLD J HRG 215 1.400 1.400 1.400 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 1.020 1.020 1.020 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 6.370 6.340 6.370 +0.020 HUSKY ENERGY INC. HSE 227 26.780 26.370 26.530 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 63 10.440 9.610 10.440 +0.860 HARRY WINSTON DIAMOND HW 27 12.730 12.260 12.280 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 8.870 8.820 8.870 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 111 18.230 18.060 18.060 -0.140 ITHACA ENERGY INC IAE 183 2.130 2.100 2.110 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 28.360 27.810 27.980 -0.120 IBI GROUP INC. IBG 9 10.130 10.040 10.050 +0.160 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 200 97.520 97.520 97.520 -0.870 INTER-CITIC MINERALS INC. ICI 300 1.910 1.910 1.910 -0.010 INTACT FINANCIAL CORPORATION IFC 214 58.410 57.620 58.410 -0.200 IGM FINANCIAL INC. IGM 21 39.100 38.750 38.790 -0.320 IMPERIAL METALS CORP. III 4 11.890 11.730 11.730 -0.090 INTERRENT REIT IIP.UN 22 5.490 5.330 5.490 +0.200 IMRIS INC IM 3 4.300 4.200 4.200 +0.100 IAMGOLD CORP IMG 89 13.690 13.420 13.450 -0.330 INMET MNG CORP IMN 205 50.140 47.960 48.160 -1.000 IMPERIAL OIL IMO 67 47.560 46.840 47.060 +0.130 IMAX CORP IMX 2 19.830 19.700 19.700 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.150 5.110 5.110 +0.280 IONA ENERGY INC. INA 95 0.455 0.435 0.440 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 1 10.950 10.950 10.950 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 300 101.010 101.010 101.010 +0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 101.020 101.010 101.020 -0.970 INNVEST REIT TRUST UNIT INN.UN 16 5.030 4.980 4.980 +0.030 INTERTAINMENT MEDIA INC INT 80 0.200 0.195 0.195 -0.005 INTER PIPELINE FUND IPL.UN 2 21.200 21.190 21.190 -0.010 INTERTAPE POLYMER ITP 149 6.950 6.560 6.710 -0.270 JAGUAR MINING INC. JAG 20 1.320 1.120 1.270 +0.170 JUST ENERGY GROUP INC. JE 42 10.870 10.830 10.850 +0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1700 99.820 99.620 99.790 -0.230 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 240 86.950 86.760 86.760 +0.100 KINROSS GOLD CORP K 880 9.490 9.200 9.210 -0.230 KAMINAK GOLD CORP KAM 12 1.770 1.770 1.770 +0.040 KEYERA CORP. KEY 25 45.100 44.740 44.740 -0.070 KIRKLAND LAKE GOLD INC. KGI 1337 13.250 12.860 12.860 -0.210 KEEGAN RESOURCES INC. KGN 34 4.010 3.830 3.830 -0.230 KILLAM PROPERTIES INC. KMP 1 13.030 13.030 13.030 -0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 290 104.510 104.510 104.510 -1.490 LOBLAW COMPANIES LIMITED L 86 34.900 34.550 34.760 -0.210 LAURENTIAN BANK LB 5 46.590 46.500 46.510 -0.130 LEGACY OIL AND GAS INC. LEG 151 7.010 6.740 6.930 +0.080 LARGO RESOURCES LTD LGO 20 0.240 0.240 0.240 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 88 29.540 28.840 29.180 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 119 1.480 1.390 1.390 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 106.030 106.030 106.030 +0.020 LA MANCHA RESOURCES INC. LMA 30 3.490 3.490 3.490 -0.010 LINAMAR CORP LNR 39 21.110 20.790 21.000 +0.250 LAKE SHORE GOLD CORP. LSG 17 1.040 1.030 1.030 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 9710 102.510 102.000 102.110 +0.100 LUNDIN MINING CORP. LUN 533 4.980 4.830 4.850 -0.070 LYDIAN INTERNATIONAL LTD LYD 20 2.350 2.320 2.320 -0.040 MAUDORE MINERALS LTD MAO 3 2.500 2.500 2.500 -0.200 MIDAS GOLD INC. MAX 21 3.300 3.230 3.280 +0.080 MEGA BRANDS INC. MB 1 8.830 8.830 8.830 -0.030 MANITOBA TELECOM MBT 21 34.390 34.150 34.220 +0.080 MACDONALD DETTWILER MDA 25 59.890 58.910 59.150 -0.500 MAJOR DRILLING GRP MDI 47 10.530 10.300 10.370 -0.030 MIDWAY GOLD CORP MDW 1 1.360 1.360 1.360 +0.040 MEG ENERGY CORP. MEG 55 39.210 38.720 39.210 +0.030 MAINSTREET EQ J MEQ 6 32.300 31.650 31.650 -0.120 MANULIFE FIN MFC 1902 11.790 11.560 11.560 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.840 23.810 23.810 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.740 25.740 25.740 +0.100 MAPLE LEAF FOODS MFI 17 11.110 11.000 11.110 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 409 45.120 44.330 44.370 -0.450 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.580 9.580 9.580 +0.030 GENWORTH MI CANADA INC. MIC 5 19.840 19.750 19.840 -0.020 MERCATOR MINERALS LTD. ML 50 0.460 0.440 0.440 -0.020 MOOD MEDIA CORPORATION MM 6 2.330 2.310 2.330 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.450 7.450 7.450 +0.350 MART RESOURCES INC MMT 139 1.540 1.520 1.520 -0.010 MORGUARD CORP. MRC 63 99.000 99.000 99.000 +0.250 MARTINREA INTERNATIONAL INC. MRE 20 7.800 7.780 7.780 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.950 11.950 11.950 -0.040 MORGUARD UN MRT.UN 3 17.690 17.590 17.590 -0.090 METRO INC. MRU 128 59.220 58.680 58.840 +0.220 MORNEAU SHEPELL INC. MSI 9 12.760 12.600 12.750 +0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 10.020 9.990 9.990 -0.010 MULLEN GROUP LTD. MTL 20 23.320 23.180 23.320 +0.230 MCEWEN MINING INC. MUX 13 4.420 4.280 4.280 +0.130 MADALENA VENTURES INC MVN 35 0.265 0.260 0.260 -0.005 METHANEX CORP MX 2030 29.400 29.030 29.100 -0.190 MAYA GOLD & SILVER INC MYA 5 0.195 0.195 0.195 -0.030 NATIONAL BANK OF CANADA NA 60 73.800 73.150 73.340 -0.510 NEWALTA CORPORATION NAL 14 14.060 13.890 13.890 -0.110 NORTHLAND RESOURCES S.A. NAU 8 0.700 0.700 0.700 +0.020 NORBORD INC. NBD 4 16.480 16.380 16.380 -0.190 NOVACOPPER INC. NCQ 7 2.250 2.160 2.160 -0.150 NEVADA COPPER CORP. NCU 10 2.900 2.760 2.820 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.830 3.720 3.830 +0.040 NORDION INC. NDN 30 6.930 5.850 6.650 -3.880 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 240 100.010 99.230 99.230 -0.780 NOVAGOLD RES INC. NG 51 5.200 4.980 4.980 0.000 NEW GOLD INC. NGD 256 11.290 10.900 10.930 -0.170 ANGLE ENERGY INC. NGL 1 4.130 4.130 4.130 +0.090 NGEX RESOURCES INC. NGQ 13 2.630 2.510 2.510 -0.120 NORANDA INCOME FUND NIF.UN 4 5.160 5.120 5.150 +0.040 NIKO RES NKO 663 14.100 13.970 14.010 -0.210 NEW MILLENIUM IRON CORP. NML 47 1.360 1.280 1.280 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.860 2.860 2.860 +0.310 NORTHLAND POWER INC. NPI 37 18.980 18.470 18.890 +0.420 VERDE POTASH PLC NPK 2 4.260 4.090 4.090 -0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 31.250 31.130 31.150 -0.010 NEVSUN RES J NSU 86 4.510 4.380 4.380 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 4.570 4.450 4.570 +0.250 NUVISTA ENERGY LTD. NVA 10 4.670 4.570 4.650 -0.050 NOVUS ENERGY INC. NVS 25 0.790 0.780 0.780 -0.010 THE NORTH WEST COMPANY INC. NWC 24 22.240 21.770 21.770 -0.250 NWM MINING CORPORATION NWM 30 0.055 0.055 0.055 -0.005 NEXEN INC. NXY 5538 25.160 24.930 25.020 -0.100 NEW ZEALAND ENERGY CORP. NZ 11 2.000 2.000 2.000 0.000 ONEX CORPORATION SV OCX 25 39.550 39.300 39.430 +0.120 OCEANAGOLD CORP. OGC 114 2.870 2.770 2.770 -0.020 ORKO SILVER CORP OK 56 1.750 1.700 1.700 -0.030 ONCOLYTICS BIO ONC 21 2.940 2.730 2.800 -0.020 ORBITE ALUMINAE INC. ORT 568 2.480 2.370 2.440 +0.250 OSISKO MINING CORPORATION OSK 593 10.250 10.020 10.100 -0.260 OPEN TEXT CORP OTC 30 54.660 54.280 54.280 -0.720 PRIMERO MINING CORP. P 9 5.240 5.190 5.200 +0.050 PAN AMERICAN J PAA 37 18.770 18.300 18.320 -0.260 PARTNERS REIT 6% 30SEP17 PAR.DB.A 610 102.310 102.050 102.310 +0.260 PETROBANK J PBG 73 13.390 13.030 13.170 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1440 104.510 103.800 104.490 -0.020 PETROBAKKEN ENERGY LTD. PBN 67 14.050 13.730 13.810 -0.100 PROPHECY COAL CORP. PCY 5 0.165 0.165 0.165 -0.005 PRECISION DRILLING CORPORATION PD 407 8.400 8.080 8.220 +0.120 N A PALLADIUM PDL 5088 2.080 1.930 2.030 +0.100 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 650 95.020 95.020 95.020 +1.010 PALADIN RESOURCES LTD. PDN 52 1.310 1.290 1.290 -0.010 PETRODORADO ENERGY LTD. PDQ 10 0.195 0.185 0.185 0.000 PORTO ENERGY CORP. PEC 30 0.180 0.175 0.175 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 20.730 20.510 20.650 -0.100 PETROFRONTIER CORP. PFC 5 0.690 0.690 0.690 0.000 PREMIER GOLD MINES LTD. PG 40 5.860 5.660 5.660 -0.200 PENGROWTH ENERGY CORPORATION PGF 818 6.820 6.740 6.760 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 2 14.820 14.820 14.820 +1.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 14.590 14.400 14.510 -0.130 PARKLAND FUEL CORPORATION PKI 57 17.000 16.810 16.870 -0.090 PALADIN LABS J PLB 4 41.860 41.650 41.710 -0.770 PARALLEL ENERGY TRUST PLT.UN 20 5.770 5.700 5.750 +0.050 PETROMINERALES LTD. PMG 103 9.880 9.500 9.790 +0.320 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 310 94.990 94.910 94.990 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 104.700 104.010 104.010 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 24.130 24.020 24.110 +0.050 PINETREE CAPITAL LTD PNP 10 1.100 1.100 1.100 0.000 PANORIENT ENERGY CORP. POE 3 2.760 2.740 2.740 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 640 42.620 41.870 42.000 -0.240 PARAMOUNT RESOURCES LTD. POU 62 25.670 24.510 25.200 +0.660 POWER CORPORATION OF CANADA SV POW 635 24.040 23.520 23.660 -0.240 PEMBINA PIPELINE CORPORATION PPL 23 27.120 26.800 27.010 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 60 24.890 24.450 24.460 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 121 21.940 21.930 21.940 -0.010 PERSEUS MINING LIMITED PRU 26 2.710 2.620 2.620 -0.120 PINECREST ENERGY INC. PRY 38 1.890 1.840 1.840 -0.060 PASON SYSTEMS INC. PSI 10 14.620 14.520 14.600 +0.100 POSEIDON CONCEPTS CORP. PSN 25 15.120 14.980 15.050 +0.220 PURE ENERGY SERVICES LTD. PSV 2 10.970 10.970 10.970 -0.020 PETROAMERICA OIL CORP. PTA 40 0.195 0.195 0.195 +0.005 PLATINUM GROUP METALS LTD. PTM 60 1.090 1.030 1.090 +0.210 PETAQUILLA MINERALS LTD. PTQ 375 0.640 0.620 0.640 +0.010 PURE TECHNOLOGIES LTD. PUR 2 4.290 4.230 4.290 +0.110 PRETIUM RESOURCES INC. PVG 130 14.430 13.550 14.140 +0.290 POWER FINANCIAL CORP. PWF 89 25.740 25.350 25.440 -0.200 PENN WEST PETROLEUM LTD. PWT 129 14.790 14.630 14.680 -0.010 PAREX RESOURCES INC. PXT 58 4.800 4.680 4.700 -0.070 BLACKPEARL RESOURCES INC. PXX 427 3.720 3.470 3.570 +0.070 QUEBECOR INC. CL.B SV QBR.B 57 35.130 34.350 34.350 -0.590 QUEENSTON MNG QMI 16 3.730 3.670 3.670 +0.010 QUEST RARE MINERALS LTD. QRM 32 1.410 1.310 1.360 +0.130 ROMARCO MINERALS INC. R 5 0.950 0.950 0.950 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 11 18.290 18.170 18.170 -0.150 RICHELIEU HARDWARE RCH 5 33.300 33.300 33.300 +0.890 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 409 40.600 40.250 40.380 +0.060 CDN REAL ESTATE UN REF.UN 30 41.440 40.620 40.870 -0.460 RIOCAN REAL EST UN REI.UN 139 28.710 28.200 28.250 -0.410 RARE ELEMENT RESOURCES LTD RES 5 4.380 4.210 4.380 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 11 12.650 12.520 12.650 -0.020 ROCKGATE CAPITAL CORP. RGT 40 0.520 0.520 0.520 -0.060 RICHMONT MINES RIC 40 4.640 4.300 4.300 -0.170 RESEARCH IN MOTION LIMITED RIM 379 7.060 6.860 7.010 -0.010 RIO ALTO MINING LIMITED RIO 124 5.190 5.070 5.090 -0.020 REDKNEE SOLUTIONS INC. RKN 1 1.190 1.190 1.190 -0.040 RESERVOIR MINERALS INC. RMC 21 3.830 3.830 3.830 +0.720 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 510 99.810 99.260 99.710 +0.600 RMP ENERGY INC. RMP 5 1.990 1.990 1.990 +0.020 RUBICON MINERALS CORP. RMX 68 3.640 3.570 3.570 -0.070 ROXGOLD INC. ROG 45 0.740 0.700 0.700 +0.010 RENEGADE PETROLEUM LTD. RPL 33 2.860 2.860 2.860 +0.030 RAINYRIVER RESOURCES LTD. RR 4 4.660 4.580 4.580 -0.040 RAGING RIVER EXPLORATION INC. RRX 10 2.260 2.260 2.260 +0.010 ROGERS SUGAR INC. RSI 37 6.190 6.150 6.150 +0.010 RUSSEL METALS RUS 25 26.600 26.310 26.370 +0.280 ROYAL BANK OF CANADA RY 479 56.640 56.250 56.430 +0.240 RBC 4.90% SER. W RY.PR.W 1 25.630 25.630 25.630 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 91.260 91.260 91.260 +0.520 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 94.020 94.020 94.020 +0.010 SHERRITT INTL RV S 823 4.760 4.460 4.680 +0.220 SAPUTO INC. SAP 44 41.600 41.410 41.410 -0.240 SABINA GOLD & SILVER CORP. SBB 51 3.440 3.390 3.440 -0.040 SHOPPERS DRUG MART CORPORATION SC 203 42.990 42.550 42.700 +0.080 SHAWCOR LTD. CL.A SV SCL.A 61 42.230 41.800 42.130 +0.280 SPROTT RESOURCE CORP SCP 15 4.050 4.050 4.050 -0.010 SCORE MEDIA INC. CL.A SV SCR 9 1.740 1.740 1.740 +0.010 SECURE ENERGY SERVICES INC. SES 151 9.670 9.470 9.520 +0.160 SOUTHGOBI RESOURCES LTD. SGQ 72 2.200 2.180 2.200 +0.050 SAN GOLD CORP SGR 10 0.950 0.940 0.940 -0.030 SURGE ENERGY INC. SGY 69 8.430 8.280 8.330 +0.110 STELLA JONES INC SJ 1 57.110 57.110 57.110 -0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 152 20.490 20.170 20.250 -0.150 SUN LIFE FINANCIAL INC. SLF 715 23.250 23.070 23.100 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.230 24.160 24.160 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.310 23.270 23.300 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.300 24.270 24.300 -0.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.750 24.720 24.750 +0.010 SILVER WHEATON CORP. SLW 363 35.620 34.990 35.110 -0.480 SIMBA ENERGY INC. SMB 20 0.110 0.110 0.110 +0.005 SEMAFO J SMF 415 4.140 4.040 4.050 -0.100 SNC-LAVALIN SV SNC 190 36.010 35.710 35.910 +0.070 SANDSTORM METALS & ENERGY LTD. SND 15 0.290 0.290 0.290 -0.005 SHAMARAN PETROLEUM CORP. SNM 40 0.260 0.255 0.255 -0.005 SUNOPTA INC. SOY 1 6.090 6.090 6.090 +0.280 SUPERIOR PLUS CORP. SPB 28 9.300 9.070 9.160 -0.180 SCORPIO MINING CORP. SPM 15 0.880 0.880 0.880 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 110 100.760 100.660 100.660 -0.130 SANDSTORM GOLD LTD. SSL 79 9.910 9.820 9.840 -0.100 SILVER STANDARD RES INC. SSO 21 15.000 14.470 14.470 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 29 6.690 6.630 6.690 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 350 100.990 100.010 100.010 -0.600 STANTEC INC STN 56 33.840 33.380 33.660 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 13 1.550 1.540 1.540 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 107.010 107.010 107.010 +0.420 SUNCOR ENERGY INC. SU 965 32.820 32.300 32.550 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 27 1.370 1.320 1.340 -0.020 SANDVINE CORPORATION SVC 44 1.220 1.180 1.190 -0.010 SILVERCREST MINES INC SVL 21 2.850 2.810 2.810 -0.050 SILVERCORP METALS INC. SVM 33 6.320 6.030 6.030 -0.210 BLACKROCK SILVER BULLION TRUST SVR.UN 2 19.690 19.520 19.520 +0.550 SAVANNA ENERGY SERVICES CORP SVY 3 7.510 7.490 7.510 +0.070 SIERRA WIRELESS SW 2 8.270 8.260 8.260 -0.210 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 110 7.080 7.080 7.080 +0.100 TELUS CORPORATION T 44 62.450 61.870 62.230 +0.540 TELUS CORPORATION NV T.A 18 61.370 61.000 61.180 +0.460 TRANSALTA CORPORATION TA 535 14.200 14.100 14.110 -0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.020 23.020 23.020 +0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.500 23.500 23.500 -0.230 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.030 24.960 24.980 0.000 TAG OIL LTD TAO 15 6.530 6.330 6.400 -0.020 TWIN BUTTE ENERGY LTD. TBE 190 2.890 2.800 2.850 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 101.000 101.000 101.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 236 30.280 29.180 29.200 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 14 8.430 8.340 8.420 +0.150 THOMPSON CREEK METALS COMPANY TCM 153 3.230 3.040 3.050 -0.160 TRICAN WELL TCW 41 12.920 12.380 12.380 -0.210 TORONTO-DOMINION BANK TD 399 82.460 81.930 82.220 +0.360 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.300 25.290 25.300 -0.140 TRINIDAD DRILLING LTD. TDG 29 6.880 6.820 6.840 +0.020 TRILOGY ENERGY CORP. TET 108 22.620 22.100 22.200 -0.110 TRANSFORCE INC. TFI 48 18.340 18.110 18.220 +0.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 500 104.760 104.760 104.760 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 108.510 108.510 108.510 +0.200 TRANSGLOBE J TGL 35 11.600 11.470 11.470 -0.270 TERAGO INC. TGO 3 10.940 10.940 10.940 +2.040 TIM HORTONS INC. THI 117 50.470 50.250 50.270 -0.050 TAHOE RESOURCES INC. THO 31 19.190 19.030 19.030 +0.050 TUSCANY INTL DRILLING INC. TID 5 0.325 0.325 0.325 -0.010 TOROMONT IND TIH 46 20.600 20.350 20.430 +0.090 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.230 3.200 3.200 -0.040 TASEKO MINES LTD. TKO 28 3.360 3.280 3.360 +0.120 TALISON LITHIUM LIMITED TLH 112 6.540 6.510 6.510 -0.090 TALISMAN ENERGY INC. TLM 4522 14.550 14.060 14.090 +0.220 TEMBEC INC. TMB 1 2.230 2.230 2.230 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 6 10.420 10.420 10.420 +0.040 TIMMINS GOLD CORP TMM 100 2.710 2.620 2.620 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.500 4.500 4.500 -0.200 TSO3 INC TOS 1 1.270 1.270 1.270 +0.030 TOTAL ENERGY SERVICES INC. TOT 11 14.450 14.220 14.310 +0.120 TOURMALINE OIL CORP. TOU 43 28.480 28.160 28.210 +0.200 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 200 102.390 102.390 102.390 +0.130 TEMPLE REIT TR.UN 40 6.190 6.090 6.090 -0.080 THOMSON REUTERS CORP. TRI 99 27.820 27.550 27.580 -0.230 TRANSCANADA CORPORATION TRP 723 45.550 45.130 45.310 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.860 25.770 25.770 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 63 9.250 9.070 9.070 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 4.120 4.060 4.120 +0.110 TORSTAR CORP. CL. B NV TS.B 6 8.600 8.600 8.600 -0.030 TASMAN METALS LTD TSM 5 1.540 1.530 1.530 +0.210 TOREX GOLD RESOURCES INC. TXG 630 1.890 1.870 1.880 -0.020 URANIUM PARTICIPATION CORP. U 28 5.370 5.280 5.360 +0.010 DOMTAR CORPORATION UFS 5 75.300 74.900 75.250 -0.860 UNI SELECT INC UNS 3 25.570 25.340 25.340 -0.710 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 -0.010 URANERZ ENERGY CORPORATION URZ 8 1.490 1.470 1.470 -0.030 U.S. SILVER & GOLD INC. USA 449 2.530 2.410 2.410 -0.030 URANIUM ONE INC UUU 132 2.540 2.480 2.500 -0.060 VERMILION ENERGY INC. VET 50 45.950 45.060 45.350 +0.210 VISTA GOLD CORP VGZ 1 3.210 3.210 3.210 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 104.490 104.490 104.490 0.000 5N PLUS INC. VNP 18 1.920 1.900 1.920 +0.100 VALTERRA RESOURCES CORPORATION VQA 10 0.220 0.200 0.200 +0.030 VERO ENERGY INC. VRO 14 2.050 1.970 2.050 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 45 58.410 57.790 57.790 -0.340 VERESEN INC. VSN 58 12.800 12.710 12.740 -0.020 VITERRA INC VT 328 16.160 16.130 16.130 -0.020 WHITECAP RESOURCES INC. WCP 495 7.500 7.250 7.300 -0.020 WESTAIM CORP WED 11190 0.770 0.770 0.770 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 8.940 8.690 8.690 -0.180 WESTFIRE ENERGY LTD. WFE 3 3.910 3.910 3.910 0.000 WEST FRASER TIMBER WFT 66 56.930 56.200 56.480 -0.070 WI-LAN INC WIN 19 5.150 5.080 5.130 +0.010 WESTJET AIRLINES LTD. WJA 30 17.470 17.240 17.260 -0.190 WAJAX CORP WJX 60 43.720 43.540 43.650 +0.280 WESTERN LITHIUM USA CORP. WLC 10 0.160 0.160 0.160 -0.170 GEORGE WESTON LIMITED WN 21 63.610 62.990 63.150 -0.290 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.780 25.780 25.780 +0.180 WESTPORT INNOV WPT 34 32.310 30.620 30.980 -1.810 WESTERN POTASH CORPORATION WPX 10 0.650 0.650 0.650 +0.010 WILDCAT SILVER CORPORATION WS 6 1.220 1.170 1.180 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 26.870 26.620 26.620 +0.120 WESTERNZAGROS RESOURCES LTD WZR 24 1.320 1.290 1.290 -0.080 TMX GROUP INC X 25 49.940 49.840 49.930 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.320 31.320 31.320 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 21.350 21.340 21.340 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.130 15.070 15.070 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 818 16.610 16.450 16.450 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 20.400 20.120 20.120 -0.400 iSHARES DEX HYBRID BOND INDEX FUND XHB 18 21.000 20.870 20.880 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 949 17.740 17.620 17.620 -0.060 EXETER RESOURCES CORP XRC 2 1.850 1.850 1.850 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 175 17.260 17.120 17.120 -0.160 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1140 3.520 3.020 3.020 -0.840 YM BIOSCIENCES INC YM 2 1.860 1.850 1.860 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 10 0.275 0.275 0.275 +0.005 YAMANA GOLD INC YRI 447 17.390 17.030 17.110 -0.360 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 300 99.030 99.030 99.030 +0.020 ZCL COMPOSITES ZCL 2 4.310 4.270 4.270 -0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.950 15.950 15.950 -0.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 10 16.650 16.650 16.650 +0.440 BMO CANADIAN DIVIDEND ETF ZDV 14 15.630 15.630 15.630 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 47 15.560 15.560 15.560 +0.880 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 15.960 15.960 15.960 +0.040 Trades: 22,874 Total Volume: 10,914,882 Total Value: $125,027,170 Advanced: 262 Declined: 326 Unchanged: 4,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.