Pure Trading Daily Market Summary September 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 38 3.610 3.540 3.600 +0.070 ABSOLUTE SOFTWARE CORP. ABT 1 4.360 4.360 4.360 -0.010 BARRICK GOLD CORPORATION ABX 110 38.860 38.270 38.390 -0.120 AIR CANADA CL A AC.A 1 1.130 1.130 1.130 +0.040 AIR CANADA CL B AC.B 68 1.140 1.090 1.120 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 21 47.890 47.550 47.850 +0.250 ATCO LTD. CL.I NV ACO.X 9 76.280 75.510 76.220 +1.540 AUTOCANADA INC. ACQ 13 12.210 11.740 12.050 -0.350 ACADIAN TIMBER CORP. ADN 1 12.750 12.750 12.750 +0.630 ALDERON IRON ORE CORP. ADV 558 1.930 1.850 1.930 +0.140 AURORA OIL & GAS LIMITED AEF 19 3.480 3.470 3.470 -0.020 AGNICO-EAGLE MINES LTD. AEM 43 47.220 46.660 46.880 -0.040 AETERNA ZENTARIS INC. AEZ 5 0.530 0.530 0.530 +0.010 AG GROWTH INTERNATIONAL INC. AFN 4 33.220 32.810 32.980 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 13.370 13.150 13.310 +0.130 ALAMOS GOLD INC. AGI 90 18.630 17.670 18.030 -0.640 ALLIANCE GRAIN TRADERS INC. AGT 16 16.050 15.660 15.680 -0.200 AGRIUM INC AGU 47 99.070 98.260 98.820 +0.590 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 160 102.570 102.570 102.570 0.000 ALTUS GROUP LIMITED AIF 3 8.600 8.600 8.600 -0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 200 91.510 91.510 91.510 +0.600 AIMIA INC. AIM 96 14.740 14.550 14.740 +0.140 ALTAGAS LTD. ALA 24 31.790 31.520 31.780 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 108.510 108.510 108.510 +0.040 ALTIUS MINERALS CORP. ALS 1 10.770 10.770 10.770 +0.360 AINSWORTH LUMBER CO. LTD ANS 2 2.460 2.440 2.440 -0.010 ALLIED NEVADA GOLD CORP ANV 6 34.600 34.310 34.600 +0.150 AFRICA OIL CORP AOI 102 10.100 9.880 9.880 -0.130 ASCOT RESOURCES LTD AOT 10 0.780 0.780 0.780 -0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 30.330 30.230 30.330 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 172 6.670 6.610 6.670 +0.040 ARGONAUT GOLD INC. AR 67 9.640 9.450 9.530 -0.010 AECON GROUP INC ARE 97 12.800 12.620 12.720 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 11 3.250 3.250 3.250 +0.010 ARCAN RESOURCES LTD ARN 11 1.300 1.230 1.230 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 570 89.010 84.010 84.010 -5.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 550 89.630 89.010 89.010 -0.630 ARC RESOURCES LTD. ARX 124 23.680 23.430 23.540 -0.140 AURIZON MINES J ARZ 55 4.680 4.570 4.610 +0.080 ALACER GOLD CORP. ASR 40 6.420 6.310 6.320 -0.010 ATS AUTOMATION ATA 15 9.080 8.930 9.060 +0.010 ATRIUM INNOVATIONS INC. ATB 5 11.240 11.130 11.240 +0.130 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 910 97.990 97.510 97.970 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2516 49.290 48.740 48.880 -0.480 ATHABASCA OIL CORPORATION ATH 122 13.870 13.640 13.830 +0.240 ATNA RES J ATN 571 1.130 1.100 1.100 0.000 ATLANTIC POWER CORP. ATP 9 14.120 14.080 14.120 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 310 104.510 104.010 104.010 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1720 100.490 100.010 100.190 -0.300 AURCANA CORP AUN 10 1.070 1.070 1.070 +0.010 AURICO GOLD INC. AUQ 134 5.750 5.710 5.740 +0.020 AVENEX ENERGY CORP. AVF 14 2.900 2.900 2.900 -0.070 AVALON RARE METALS INC. AVL 21 1.910 1.890 1.890 -0.030 AVIGILON CORPORATION AVO 4 7.730 7.670 7.730 +0.230 AVION GOLD CORPORATION AVR 1020 0.750 0.750 0.750 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 21 21.530 21.530 21.530 +0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 540 103.910 103.750 103.810 -0.180 ARTIS REIT PR SERIES A AX.PR.A 6 25.270 25.220 25.250 +0.070 ARTIS REIT AX.UN 70 16.310 16.130 16.200 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 390 62.510 61.990 61.990 -0.040 BELL ALIANT INC. BA 116 26.980 26.770 26.900 +0.030 BANRO CORP. BAA 22 4.810 4.560 4.580 -0.130 BAJA MINING CORP. BAJ 25 0.135 0.135 0.135 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 34.080 33.840 34.040 -0.190 BAUER PERFORMANCE SPORTS LTD. BAU 2 9.840 9.770 9.770 0.000 BOMBARDIER INC. CL. B SV BBD.B 641 3.590 3.530 3.580 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.650 24.560 24.560 -0.040 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 29 10.630 10.620 10.630 +0.030 COTT CORP BCB 24 8.190 8.100 8.190 -0.010 BCE INC. BCE 968 44.390 44.160 44.250 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 20.760 20.620 20.760 +0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.560 21.490 21.490 +0.070 BLACK DIAMOND GROUP LIMITED BDI 8 22.660 22.590 22.650 -0.070 BIRD CONSTRUCTION INC. BDT 4 13.240 13.190 13.240 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 65.120 63.440 64.990 +1.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 29.230 29.010 29.130 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 141 20.730 20.240 20.410 -0.260 BIRCHCLIFF ENERGY LTD. BIR 94 6.780 6.610 6.690 -0.100 BNK PETROLEUM INC. BKX 5 0.930 0.930 0.930 -0.010 BORALEX INC. BLX 2 8.320 8.300 8.320 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 106.440 106.430 106.430 -0.560 BANK OF MONTREAL BMO 159 58.170 57.870 58.030 -0.020 BONTERRA ENERGY CORP. BNE 3 44.200 44.200 44.200 +0.250 BANKERS PETROLEUM LTD. BNK 790 3.120 3.040 3.100 +0.050 BONAVISTA ENERGY CORPORATION BNP 69 16.510 16.310 16.480 +0.100 BANK OF NOVA SCOTIA BNS 307 53.010 52.850 52.980 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 26.630 26.630 26.630 -0.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.330 28.110 28.110 -0.420 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.940 18.810 18.810 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 37 16.920 16.820 16.850 -0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.460 25.460 25.460 +0.060 BRIGUS GOLD CORP. BRD 5 0.930 0.930 0.930 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 89.010 89.010 89.010 -0.480 BELO SUN MINING CORP. BSX 212 1.460 1.410 1.450 +0.080 BONNETT S ENERGY CORP. BT 12 4.800 4.800 4.800 +0.150 BAYTEX ENERGY CORP. BTE 42 46.820 46.040 46.150 -0.340 B2GOLD CORP. BTO 1414 4.030 3.930 4.010 +0.050 BELLATRIX EXPLORATION LTD BXE 99 3.620 3.430 3.610 +0.210 CAE INC CAE 17 10.350 10.290 10.330 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 160 104.510 104.510 104.510 +0.500 CDN APARTMENT UN CAR.UN 47 24.330 24.100 24.160 -0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.250 20.250 20.250 +0.020 iSHARES BRIC INDEX FUND CBQ 1 23.770 23.770 23.770 +0.650 COGECO CABLE INC. SV CCA 19 36.880 36.250 36.410 -0.320 CAMECO CORP CCO 41 21.960 21.570 21.630 -0.180 CATAMARAN CORPORATION CCT 14 92.240 90.170 90.500 +0.640 CANELSON DRILLING INC CDI 16 5.030 5.000 5.020 +0.010 CARDERO RESOURCE CORP. CDU 5 0.740 0.740 0.740 +0.010 COM DEV INTL CDV 11 3.150 3.150 3.150 +0.070 CENTAMIN PLC. CEE 66 1.330 1.310 1.310 -0.010 COASTAL ENERGY COMPANY CEN 22 18.110 17.390 18.110 +0.470 CATHEDRAL ENERGY SERVICES LTD. CET 7 6.670 6.640 6.640 -0.050 CANACCORD FINANCIAL INC. CF 42 5.640 5.550 5.620 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 8 8.580 8.550 8.550 -0.010 CANFOR CORP CFP 79 12.830 12.740 12.800 +0.030 CALFRAC WELL SERVICES LTD. CFW 34 24.420 23.950 24.160 -0.010 CANFOR PULP PRODUCTS INC. CFX 24 8.730 8.640 8.700 -0.060 CENTERRA GOLD INC. CG 24 8.150 8.000 8.000 -0.120 CGA MINING LIMITED CGA 90 2.540 2.410 2.500 0.000 CINEPLEX INC. CGX 24 28.740 28.340 28.730 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 104.990 104.760 104.760 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.190 16.150 16.190 -0.120 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 25.100 25.100 25.100 +0.850 CHORUS AVIATION INC. CL B CHR.B 11 3.800 3.790 3.800 +0.030 CI FINANCIAL CORP. CIX 22 23.080 22.960 22.960 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 23.480 23.410 23.480 +0.160 CARGOJET INC. CJT 468 7.550 7.550 7.550 +0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 50 99.760 99.760 99.760 -0.250 CML HEALTHCARE INC. CLC 26 8.760 8.680 8.700 -0.180 CONNACHER OIL & GAS LTD. CLL 95 0.520 0.470 0.510 +0.040 CANADA LITHIUM CORP. CLQ 15 0.610 0.610 0.610 0.000 CELESTICA INC SV CLS 189 7.750 7.620 7.710 +0.160 CELTIC EXPLORATION LTD. CLT 132 18.060 17.470 17.890 +0.260 iSHARES US FUNDAMENTAL INDEX FUND CLU 10 18.830 18.740 18.740 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 77.460 76.840 77.140 -0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.220 26.220 26.220 -0.100 CREAM MINERALS LTD CMA 20 0.110 0.110 0.110 +0.065 CANACOL ENERGY LTD CNE 10 0.450 0.450 0.450 +0.005 CONTINENTAL GOLD LIMITED CNL 4 7.840 7.800 7.820 +0.060 CDN NATURAL RES CNQ 478 32.210 31.800 32.160 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 32 91.390 90.350 90.940 +0.560 COASTAL CONTACTS INC. COA 4 7.190 6.600 7.190 +0.680 CANADIAN OIL SANDS LIMITED COS 107 21.670 21.490 21.640 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 150 82.700 82.330 82.640 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.120 17.110 17.110 0.000 CRESCENT POINT ENERGY CORP. CPG 106 41.060 40.690 40.690 -0.090 CAPITAL POWER CORPORATION CPX 36 21.150 20.780 20.950 -0.170 CEQUENCE ENERGY LTD. CQE 129 1.260 1.230 1.250 +0.030 CREW ENERGY INC CR 195 7.740 7.310 7.360 +0.120 CERES GLOBAL AG CORP CRP 1 6.120 6.120 6.120 -0.060 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 100 103.310 103.310 103.310 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 15.440 15.280 15.350 -0.060 CAPSTONE MINING CORP. CS 413 2.560 2.500 2.550 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 13 4.410 4.340 4.340 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 60 107.990 107.990 107.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 73 10.250 10.060 10.130 -0.090 COLOSSUS MINERALS INC CSI 65 5.030 4.920 4.960 -0.030 CONSTELLATION SOFTWARE INC. CSU 4 102.740 102.270 102.740 +0.410 CROCOTTA ENERGY INC. CTA 1 2.930 2.930 2.930 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 71.990 70.860 71.060 -0.260 CANADIAN UTILITIES LTD. CL.A NV CU 59 68.120 66.990 67.950 +1.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1100 101.260 101.260 101.260 0.000 COMINAR R E UN CUF.UN 15 24.270 24.130 24.270 -0.010 COPPER MINING CORPORATION CUM 148 3.290 3.170 3.180 +0.040 CHURCHILL CORP A CUQ 7 9.800 9.720 9.800 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1090 101.560 101.540 101.540 -0.060 CANEXUS CORPORATION CUS 12 8.000 7.900 7.900 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 470 106.410 106.410 106.410 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 220 104.520 104.160 104.160 -0.400 COPPER FOX METALS INC CUU 11 1.200 1.200 1.200 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 512 34.260 33.910 33.960 +0.010 CALVALLEY PETROLEUM INC. CVI.A 28 2.220 2.200 2.200 -0.010 CDN WESTERN BANK CWB 10 28.890 28.790 28.860 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 29.180 28.790 29.120 -0.130 CYBERPLEX J CX 410 0.055 0.055 0.055 0.000 CALIBRE MINING CORP CXB 30 0.130 0.130 0.130 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 7 15.330 15.320 15.320 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 38.150 37.870 37.900 -0.170 DUNDEE CORP. CL.A SV DC.A 14 23.990 23.710 23.920 +0.230 DIRECTCASH PAYMENTS INC. DCI 3 24.110 24.020 24.110 +0.060 DELPHI ENERGY CORP. DEE 38 1.210 1.160 1.160 -0.040 DETOUR GOLD CORP. DGC 47 27.220 26.870 27.000 +0.150 DATA GROUP INC. DGI 4 4.250 4.250 4.250 -0.010 DAVIS + HENDERSON CORPORATION DH 81 20.180 19.930 19.930 -0.320 DHX MEDIA LTD. DHX 8 1.500 1.500 1.500 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 104.030 103.990 103.990 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 26 10.710 10.660 10.680 +0.030 DULUTH METALS LIMITED DM 3 1.920 1.890 1.890 -0.020 DENISON MINES CORP DML 6 1.400 1.400 1.400 0.000 DOLLARAMA INC. DOL 211 61.280 59.190 59.270 -1.660 DUNDEE PRECIOUS METALS INC. DPM 61 9.190 9.000 9.150 +0.120 MEDICAL FACILITIES CORP. DR 1 14.330 14.330 14.330 +0.020 DESCARTES SYS DSG 4 8.650 8.590 8.650 +0.140 DEETHREE EXPLORATION LTD. DTX 19 5.390 5.260 5.270 -0.140 ENCANA CORP. ECA 130 22.350 21.910 22.350 +0.270 ENERCARE INC. ECI 9 8.840 8.800 8.800 -0.010 ENDEAVOUR SILVER CORP. EDR 36 9.380 9.270 9.270 +0.030 ENDEAVOUR MINING CORPORATION EDV 56 2.130 2.120 2.120 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 84.010 84.010 84.010 0.000 ENERGY FUELS INC. EFR 10 0.200 0.200 0.200 +0.005 ENERFLEX LTD. EFX 6 13.110 12.850 13.090 +0.140 EAGLE ENERGY TRUST EGL.UN 1 9.970 9.970 9.970 +0.070 EXCHANGE INCOME CORPORATION EIF 2 25.600 25.590 25.590 -0.330 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 450 106.260 106.040 106.040 -0.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 104.210 104.210 104.210 -1.590 ELDORADO GOLD ELD 6772 14.270 13.910 14.150 +0.320 EASTERN PLATINUM LIMITED ELR 850 0.190 0.190 0.190 -0.005 EMERA INCORPORATED EMA 23 35.080 34.820 35.060 +0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.360 25.330 25.360 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 58.810 58.070 58.630 +0.130 ENBRIDGE INC ENB 898 38.340 37.890 38.280 -0.030 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 24.980 24.960 24.970 -0.400 ENTREC CORPORATION ENT 242 1.590 1.500 1.570 +0.130 ECO ORO MINERALS CORP. EOM 3 1.330 1.330 1.330 +0.020 ENERPLUS CORPORATION ERF 152 16.350 16.010 16.350 +0.390 ENSIGN ENERGY SERVICES INC. ESI 7 15.330 14.900 15.010 -0.260 ENGHOUSE SYSTEMS LTD. ESL 3 13.450 13.450 13.450 -0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 58 2.600 2.450 2.540 +0.140 ENTREE GOLD INC. ETG 15 0.770 0.760 0.760 +0.060 EXTENDICARE INC. EXE 13 8.010 7.940 7.940 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 530 100.990 100.510 100.510 +0.070 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 630 100.560 100.520 100.560 -0.070 EXFO INC. EXF 1 4.930 4.930 4.930 +0.020 EXCELLON RESOURCES INC EXN 60 0.450 0.415 0.420 +0.045 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.360 13.320 13.320 -0.040 FIRST CAPITAL REALTY INC. FCR 3 18.980 18.970 18.970 -0.540 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 400 103.240 103.240 103.240 +0.630 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 260 99.490 99.490 99.490 -0.250 FAIRBORNE ENERGY LTD FEL 7 1.470 1.460 1.470 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 364.010 360.570 361.390 -7.630 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.750 24.750 24.750 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 25.000 25.000 25.000 -0.020 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.170 25.170 25.170 +0.050 FIRST QUANTUM J FM 590 22.050 21.500 21.610 -0.290 FRANCO-NEVADA CORPORATION FNV 148 51.300 50.580 51.300 +0.430 FALCON OIL & GAS LTD FO 40 0.225 0.195 0.195 +0.020 FIRST MAJESTIC SILVER CORP FR 38 20.380 20.100 20.270 +0.260 CANYON SERVICES GROUP INC. FRC 10 11.180 10.960 11.010 -0.130 FREEHOLD ROYALTIES LTD. FRU 30 19.800 19.510 19.630 -0.140 FIRSTSERVICE CORPORATION SV FSV 22 27.500 27.180 27.270 -0.170 FORTRESS PAPER LTD FTP 14 14.600 14.240 14.290 -0.560 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 300 95.760 95.510 95.760 -0.750 FORTIS INC FTS 22 33.220 32.900 33.220 -0.030 FORTIS INC. RECEIPTS FTS.R 2 32.230 32.220 32.230 -0.360 FINNING INTL FTT 55 23.940 23.590 23.740 +0.130 FORTUNA SILVER MINES INC FVI 21 5.180 5.070 5.070 +0.020 GOLDCORP INC G 47 41.680 41.040 41.100 -0.100 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.960 10.910 10.960 +0.930 GREAT BASIN GOLD LTD. GBG 170 0.245 0.235 0.235 -0.005 GABRIEL RES J GBU 60 2.390 2.260 2.260 -0.040 GREAT CANADIAN GAMING CORP GC 4 9.990 9.950 9.970 -0.030 GRAN COLOMBIA GOLD CORP. GCM 15 0.345 0.345 0.345 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 140 86.990 83.010 83.010 -1.980 GOLD CANYON RES INC GCU 1 1.480 1.480 1.480 +0.030 GENESIS LAND J GDC 5 3.400 3.280 3.400 0.000 GIBSON ENERGY INC. GEI 38 22.680 22.490 22.610 +0.100 PELE MOUNTAIN RESOURCES INC GEM 5000 0.070 0.070 0.070 -0.005 GASFRAC ENERGY SERVICES INC. GFS 41 2.650 2.370 2.580 -0.320 CGI GROUP INC. CL.A SV GIB.A 112 26.510 26.380 26.510 +0.020 GILDAN ACTIVEWEAR INC. GIL 29 30.680 30.210 30.250 -0.520 GENERAL MOLY INC GMO 1 2.780 2.780 2.780 +0.080 GMP CAPITAL INC. GMP 62 5.640 5.600 5.600 +0.100 GENIVAR INC. GNV 17 22.970 22.600 22.810 +0.390 GUIDE EXPLORATION LTD. GO 1 1.660 1.660 1.660 0.000 GOLDQUEST MINING CORP GQC 77 1.730 1.670 1.700 -0.010 GRANITE REAL ESTATE INC. GRT 36 35.550 35.300 35.410 -0.160 GOLDEN STAR GSC 57 1.560 1.540 1.550 0.000 GRAN TIERRA ENERGY INC GTE 111 5.100 5.030 5.040 -0.040 GUYANA GOLDFIELDS INC GUY 219 3.650 3.300 3.550 +0.350 GARDA WORLD SECURITY CORP GW 2 11.920 11.920 11.920 -0.020 GREAT WESTERN MINERALS GRP GWG 55 0.325 0.315 0.325 +0.025 GREAT-WEST LIFECO INC GWO 90 21.960 21.640 21.780 -0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.930 23.930 23.930 +0.030 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.420 25.400 25.420 -0.040 HUDBAY MINERALS INC. HBM 792 9.530 9.180 9.460 +0.360 HOME CAPITAL GROUP INC. HCG 19 52.040 51.620 51.870 -0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 101 6.630 6.630 6.630 -0.070 HORIZONS FLOATING RATE BOND ETF HFR 2 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 9.800 9.800 9.800 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 8.780 8.770 8.770 -0.350 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.670 10.590 10.590 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 4.600 4.380 4.380 -0.590 HORIZON NORTH LOGISTICS HNL 19 7.500 7.450 7.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 13.900 13.260 13.900 +1.480 H & R REAL EST UN HR.UN 85 25.020 24.640 24.690 -0.260 HIGH RIVER GOLD J HRG 24 1.410 1.410 1.410 +0.010 HORN PETROLEUM CORPORATION HRN 20 0.560 0.435 0.560 +0.275 HRT PARTICIPACOES EM PETROLEO S.A. HRP 220 1.010 1.000 1.010 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 6.340 6.320 6.340 -0.030 HUSKY ENERGY INC. HSE 603 26.800 26.600 26.670 +0.140 HOMESTAKE RESOURCE CORPORATION HSR 5 0.340 0.340 0.340 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 10.700 10.090 10.700 +0.260 HARRY WINSTON DIAMOND HW 45 12.300 12.100 12.100 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 8.850 8.850 8.850 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 18.100 18.030 18.040 -0.020 ITHACA ENERGY INC IAE 405 2.150 2.110 2.130 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 28.210 27.570 27.620 -0.360 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.220 26.220 26.220 -0.040 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.540 25.470 25.540 -0.100 IBI GROUP INC. IBG 18 10.100 10.040 10.100 +0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 102.490 102.490 102.490 +0.730 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 100 98.370 98.370 98.370 +0.100 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 190 97.520 97.520 97.520 0.000 INTER-CITIC MINERALS INC. ICI 10 1.910 1.910 1.910 0.000 INTACT FINANCIAL CORPORATION IFC 88 59.170 58.590 59.160 +0.750 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 25.770 25.620 25.650 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.730 5.730 5.730 +0.120 IGM FINANCIAL INC. IGM 75 39.090 38.810 38.910 +0.120 IMPERIAL METALS CORP. III 8 11.610 11.450 11.470 -0.260 INTERRENT REIT IIP.UN 4 5.520 5.500 5.500 +0.010 IMRIS INC IM 2 4.350 4.330 4.330 +0.130 IAMGOLD CORP IMG 48 13.650 13.550 13.620 +0.170 INMET MNG CORP IMN 86 49.310 47.940 48.330 +0.170 IMPERIAL OIL IMO 38 47.610 46.930 46.980 -0.080 IMAX CORP IMX 3 19.380 19.350 19.380 -0.320 IONA ENERGY INC. INA 20 0.450 0.445 0.450 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 6 11.000 10.930 10.940 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 450 101.020 101.020 101.020 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 660 101.990 100.760 100.760 -0.260 INNVEST REIT TRUST UNIT INN.UN 5 5.020 4.970 4.970 -0.010 INTERTAINMENT MEDIA INC INT 25 0.190 0.185 0.185 -0.010 INTER PIPELINE FUND IPL.UN 6 21.290 21.200 21.290 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.430 9.430 9.430 -0.040 INTERTAPE POLYMER ITP 14 6.770 6.750 6.750 +0.040 JAGUAR MINING INC. JAG 32 1.320 1.310 1.310 +0.040 JUST ENERGY GROUP INC. JE 22 10.980 10.860 10.970 +0.120 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 860 99.490 99.120 99.160 -0.630 KINROSS GOLD CORP K 308 9.430 9.150 9.180 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 14.580 14.500 14.500 -0.140 KEYERA CORP. KEY 30 45.020 44.720 44.780 +0.040 KIRKLAND LAKE GOLD INC. KGI 105 13.180 12.820 12.880 +0.020 KEEGAN RESOURCES INC. KGN 28 3.870 3.840 3.840 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 107.110 107.110 107.110 +0.070 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 104.600 104.510 104.510 0.000 LOBLAW COMPANIES LIMITED L 48 35.000 34.800 35.000 +0.240 LARAMIDE RESOURCES LTD. LAM 20 1.000 1.000 1.000 +0.180 LAURENTIAN BANK LB 15 46.490 46.260 46.370 -0.140 LEGACY OIL AND GAS INC. LEG 175 7.160 6.910 6.960 +0.030 LEXAM VG GOLD INC. LEX 30 0.165 0.165 0.165 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 29.440 28.760 28.980 -0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 1.600 1.420 1.590 +0.200 LA MANCHA RESOURCES INC. LMA 3 3.500 3.500 3.500 +0.010 LINAMAR CORP LNR 28 21.870 21.430 21.730 +0.730 LONGVIEW OIL CORP. LNV 1 6.460 6.460 6.460 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2470 102.160 101.990 102.010 -0.100 LIBERTY SILVER CORP. LSL 20 1.030 1.030 1.030 +0.330 LUCARA DIAMOND CORP LUC 40 0.740 0.730 0.740 +0.170 LUNDIN MINING CORP. LUN 2516 4.900 4.870 4.890 +0.040 LYDIAN INTERNATIONAL LTD LYD 180 2.320 2.250 2.260 -0.060 MAG SILVER CORP. MAG 39 11.070 10.990 11.000 -0.060 MIDAS GOLD INC. MAX 9 3.260 3.220 3.250 -0.030 MEGA BRANDS INC. MB 2 9.020 8.910 9.020 +0.190 MANITOBA TELECOM MBT 542 34.230 34.100 34.150 -0.070 MACDONALD DETTWILER MDA 76 59.030 57.000 57.640 -1.510 MAJOR DRILLING GRP MDI 48 10.320 10.110 10.110 -0.260 MIDWAY GOLD CORP MDW 3 1.320 1.320 1.320 -0.040 MEG ENERGY CORP. MEG 109 39.380 39.200 39.320 +0.110 MANITOK ENERGY INC. MEI 32 1.950 1.890 1.950 +0.050 MAINSTREET EQ J MEQ 2 31.360 31.310 31.360 -0.290 MANULIFE FIN MFC 437 11.840 11.620 11.760 +0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.690 23.680 23.680 -0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.000 26.000 26.000 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.730 25.730 25.730 -0.010 MAPLE LEAF FOODS MFI 67 11.280 11.080 11.280 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 24 44.740 44.170 44.620 +0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 9.590 9.580 9.590 +0.010 GENWORTH MI CANADA INC. MIC 1 19.770 19.770 19.770 -0.070 MERCATOR MINERALS LTD. ML 25 0.445 0.430 0.430 -0.010 MOOD MEDIA CORPORATION MM 11 2.300 2.290 2.300 -0.030 MART RESOURCES INC MMT 85 1.570 1.530 1.570 +0.050 MARTINREA INTERNATIONAL INC. MRE 15 7.870 7.820 7.850 +0.070 MORGUARD UN MRT.UN 12 17.590 17.370 17.570 -0.020 METRO INC. MRU 111 59.170 58.700 58.820 -0.020 MORNEAU SHEPELL INC. MSI 17 12.900 12.750 12.860 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 10.010 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 46 23.370 23.240 23.370 +0.050 MCEWEN MINING INC. MUX 11 4.370 4.330 4.370 +0.090 MADALENA VENTURES INC MVN 5 0.260 0.260 0.260 0.000 METHANEX CORP MX 1174 29.040 28.510 28.730 -0.370 NATIONAL BANK OF CANADA NA 65 73.610 73.210 73.610 +0.270 NEWALTA CORPORATION NAL 17 13.990 13.650 13.950 +0.060 NORBORD INC. NBD 203 16.270 16.200 16.270 -0.110 NOVACOPPER INC. NCQ 4 2.110 2.100 2.110 -0.050 NEVADA COPPER CORP. NCU 512 2.850 2.640 2.730 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.730 3.570 3.570 -0.260 NORDION INC. NDN 2 6.480 6.460 6.460 -0.190 NEW FLYER INDUSTIRES INC. NFI 2 7.720 7.720 7.720 +0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 140 99.790 99.310 99.310 +0.080 NOVAGOLD RES INC. NG 28 5.110 4.940 4.970 -0.010 NEW GOLD INC. NGD 951 11.120 10.940 11.000 +0.070 ANGLE ENERGY INC. NGL 36 4.190 4.160 4.190 +0.060 NGEX RESOURCES INC. NGQ 1 2.510 2.510 2.510 0.000 NIGHTHAWK GOLD CORP. NHK 10000 0.140 0.140 0.140 NIKO RES NKO 43 14.080 13.470 13.470 -0.540 NEW MILLENIUM IRON CORP. NML 19 1.340 1.320 1.340 +0.060 NORTHLAND POWER INC. NPI 27 18.930 18.710 18.890 0.000 VERDE POTASH PLC NPK 2 4.170 4.130 4.170 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 31.290 31.180 31.230 +0.080 NEVSUN RES J NSU 24 4.530 4.440 4.450 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 4.830 4.710 4.760 +0.190 NUVISTA ENERGY LTD. NVA 106 4.930 4.540 4.560 -0.090 NOVUS ENERGY INC. NVS 35 0.780 0.770 0.770 -0.010 THE NORTH WEST COMPANY INC. NWC 9 22.120 21.840 21.840 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 13.220 13.150 13.220 +0.090 NWM MINING CORPORATION NWM 30 0.055 0.055 0.055 0.000 NATCORE TECHNOLOGY INC. NXT 5 1.070 1.070 1.070 +0.010 NEXEN INC. NXY 7129 24.920 24.770 24.880 -0.140 NEW ZEALAND ENERGY CORP. NZ 20 2.000 2.000 2.000 0.000 ONEX CORPORATION SV OCX 22 39.430 38.700 38.980 -0.450 OCEANAGOLD CORP. OGC 86 2.780 2.740 2.750 -0.020 ORKO SILVER CORP OK 30 1.750 1.730 1.740 +0.040 ONCOLYTICS BIO ONC 7 2.780 2.750 2.760 -0.040 ORBITE ALUMINAE INC. ORT 217 2.440 2.360 2.410 -0.030 OSISKO MINING CORPORATION OSK 302 10.260 10.100 10.170 +0.070 OPEN TEXT CORP OTC 22 54.520 53.420 54.520 +0.240 CGX ENERGY INC OYL 15 0.175 0.175 0.175 -0.010 PRIMERO MINING CORP. P 1463 5.230 5.200 5.230 +0.030 PAN AMERICAN J PAA 51 18.490 18.150 18.260 -0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 310 107.530 107.510 107.530 -0.580 PARTNERS REIT 6% 30SEP17 PAR.DB.A 930 102.290 101.800 101.800 -0.510 PARTNERS REIT PAR.UN 20 8.230 8.200 8.220 -0.130 PETROBANK J PBG 55 13.440 13.150 13.290 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.150 17.150 17.150 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 470 104.540 103.970 104.530 +0.040 PETROBAKKEN ENERGY LTD. PBN 36 14.130 13.980 14.110 +0.300 PACE OIL AND GAS LTD. PCE 6 2.790 2.760 2.790 -0.070 PRECISION DRILLING CORPORATION PD 367 8.540 8.230 8.450 +0.230 N A PALLADIUM PDL 35 2.100 1.960 1.980 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1410 95.510 95.010 95.510 +0.490 PALADIN RESOURCES LTD. PDN 75 1.320 1.310 1.310 +0.020 PORTO ENERGY CORP. PEC 50 0.150 0.145 0.150 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 20.670 20.540 20.660 +0.010 PETROFRONTIER CORP. PFC 5 0.720 0.720 0.720 +0.030 PREMIER GOLD MINES LTD. PG 68 5.740 5.580 5.590 -0.070 PENGROWTH ENERGY CORPORATION PGF 695 6.860 6.750 6.830 +0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 6 14.890 14.870 14.870 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 14.610 14.440 14.590 +0.080 PARKLAND FUEL CORPORATION PKI 110 17.050 17.000 17.050 +0.180 PALADIN LABS J PLB 4 41.820 41.210 41.700 -0.010 POLARIS MINERALS CORPORATION PLS 20 1.110 1.110 1.110 +0.490 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 80 98.990 98.790 98.790 0.000 PARALLEL ENERGY TRUST PLT.UN 14 5.680 5.520 5.550 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 7 8.310 8.310 8.310 -0.050 PETROMINERALES LTD. PMG 244 9.940 9.560 9.570 -0.220 PETROMANAS ENERGY INC. PMI 15 0.165 0.165 0.165 -0.005 PERPETUAL ENERGY INC. PMT 103 1.300 1.260 1.270 +0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2040 95.290 95.010 95.010 +0.020 PMI GOLD CORPORATION PMV 60 0.840 0.840 0.840 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 330 104.510 104.510 104.510 +0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 79 24.070 23.900 23.900 -0.210 PINETREE CAPITAL LTD PNP 14 1.120 1.100 1.120 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 575 42.150 41.330 41.730 -0.270 PARAMOUNT RESOURCES LTD. POU 67 25.470 24.990 25.410 +0.210 POWER CORPORATION OF CANADA SV POW 69 23.720 23.480 23.610 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 25.480 25.390 25.390 +0.160 PEMBINA PIPELINE CORPORATION PPL 30 27.190 27.030 27.170 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 94 24.570 24.140 24.330 -0.130 PRIMARYENERGY RECYLING COPORATION PRI 1000 5.000 5.000 5.000 +1.320 PROGRESS ENERGY RESOURCES CORP. PRQ 3525 21.940 21.890 21.940 0.000 PERSEUS MINING LIMITED PRU 2459 2.780 2.690 2.780 +0.160 PINECREST ENERGY INC. PRY 70 1.840 1.790 1.800 -0.040 PASON SYSTEMS INC. PSI 20 14.890 14.650 14.890 +0.290 POSEIDON CONCEPTS CORP. PSN 46 15.420 15.130 15.420 +0.370 PURE ENERGY SERVICES LTD. PSV 11 10.980 10.970 10.970 0.000 PETROAMERICA OIL CORP. PTA 20 0.195 0.190 0.195 0.000 PATHEON INC PTI 4 2.640 2.610 2.610 -0.090 PLATINUM GROUP METALS LTD. PTM 36 1.130 1.090 1.120 +0.030 PETAQUILLA MINERALS LTD. PTQ 455 0.630 0.610 0.610 -0.030 PRETIUM RESOURCES INC. PVG 82 14.280 13.720 13.810 -0.330 POWER FINANCIAL CORP. PWF 39 25.550 25.280 25.350 -0.090 PENN WEST PETROLEUM LTD. PWT 100 14.900 14.680 14.850 +0.170 PAREX RESOURCES INC. PXT 18 4.650 4.560 4.560 -0.140 BLACKPEARL RESOURCES INC. PXX 2110 3.810 3.580 3.760 +0.190 QUEBECOR INC. CL.B SV QBR.B 21 34.400 33.860 34.040 -0.310 QUESTERRE ENERGY CORP QEC 35 0.770 0.760 0.770 +0.080 QUEENSTON MNG QMI 14 3.730 3.600 3.670 0.000 QUEST RARE MINERALS LTD. QRM 10 1.410 1.380 1.380 +0.020 ROMARCO MINERALS INC. R 30 0.930 0.930 0.930 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 18.600 18.330 18.600 +0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 443 40.700 40.300 40.360 -0.020 CDN REAL ESTATE UN REF.UN 18 40.950 40.550 40.670 -0.200 RIOCAN REAL EST UN REI.UN 95 27.850 27.770 27.850 -0.400 RARE ELEMENT RESOURCES LTD RES 13 4.630 4.440 4.440 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 1 12.670 12.670 12.670 +0.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 11.720 11.720 11.720 -0.190 RICHMONT MINES RIC 9 4.490 4.400 4.400 +0.100 RESEARCH IN MOTION LIMITED RIM 423 7.330 6.930 7.250 +0.240 RIO ALTO MINING LIMITED RIO 122 5.170 5.040 5.170 +0.080 RIDGELINE ENERGY SERVICES INC RLE 15 0.620 0.590 0.620 +0.020 RESERVOIR MINERALS INC. RMC 33 3.760 3.710 3.710 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.730 5.730 5.730 +0.010 RMP ENERGY INC. RMP 213 2.120 1.990 2.050 +0.060 RUBICON MINERALS CORP. RMX 98 3.600 3.530 3.530 -0.040 ROYAL NICKEL CORPORATION RNX 20 0.620 0.620 0.620 -0.050 ROXGOLD INC. ROG 130 0.730 0.710 0.720 +0.020 RONA INC. RON 58 12.750 12.570 12.710 +0.090 RENEGADE PETROLEUM LTD. RPL 26 2.900 2.870 2.870 +0.010 RAINYRIVER RESOURCES LTD. RR 38 4.590 4.510 4.590 +0.010 ROGERS SUGAR INC. RSI 34 6.150 6.120 6.120 -0.030 RUSSEL METALS RUS 21 26.600 26.250 26.370 0.000 REVETT MINERALS INC. RVM 3 3.190 3.180 3.190 -0.040 ROYAL BANK OF CANADA RY 615 56.480 55.640 55.830 -0.600 RBC 4.90% SER. W RY.PR.W 2 25.720 25.700 25.720 +0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 440 96.490 96.060 96.110 +0.050 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1090 94.520 94.510 94.520 +0.500 SHERRITT INTL RV S 321 4.800 4.680 4.800 +0.120 SAPUTO INC. SAP 84 40.920 40.470 40.710 -0.700 SABINA GOLD & SILVER CORP. SBB 23 3.430 3.300 3.330 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 2 10.850 10.470 10.850 0.000 SHOPPERS DRUG MART CORPORATION SC 98 43.240 42.760 43.180 +0.480 SHAWCOR LTD. CL.A SV SCL.A 98 42.110 41.940 42.050 -0.080 SPROTT RESOURCE CORP SCP 19 4.040 4.010 4.010 -0.040 SCORE MEDIA INC. CL.A SV SCR 1 1.740 1.740 1.740 0.000 CATCH THE WIND LTD. SCT 150 0.060 0.060 0.060 0.000 SEA DRAGON ENERGY INC. SDX 40 0.060 0.060 0.060 0.000 SECURE ENERGY SERVICES INC. SES 80 9.640 9.580 9.630 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 62 2.280 2.160 2.190 -0.010 SAN GOLD CORP SGR 70 1.010 0.990 1.010 +0.070 SURGE ENERGY INC. SGY 56 8.270 8.190 8.210 -0.120 SPROTT RESOURCE LENDING CORP. SIL 21 1.420 1.420 1.420 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 20.420 20.170 20.270 +0.020 SUN LIFE FINANCIAL INC. SLF 1134 23.110 22.830 22.980 -0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.200 24.190 24.190 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.380 24.360 24.380 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.310 23.250 23.310 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.390 24.370 24.370 +0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.880 24.880 24.880 +0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.370 25.280 25.370 -0.250 SILVER WHEATON CORP. SLW 470 35.400 34.880 35.040 -0.070 SMART TECHNOLOGIES INC SMA 10 1.560 1.510 1.560 +0.020 SIMBA ENERGY INC. SMB 40 0.120 0.115 0.115 +0.005 SEMAFO J SMF 5990 4.140 3.900 3.940 -0.110 SNC-LAVALIN SV SNC 136 36.240 35.920 36.200 +0.290 SANDSTORM METALS & ENERGY LTD. SND 30 0.290 0.285 0.285 -0.005 SUNOPTA INC. SOY 15 5.900 5.760 5.800 -0.290 SUPERIOR PLUS CORP. SPB 48 9.180 9.030 9.180 +0.020 SCORPIO MINING CORP. SPM 30 0.860 0.850 0.850 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 650 100.510 100.410 100.510 -0.150 STORM RESOURCES LTD. SRX 3 1.550 1.550 1.550 0.000 SANDSTORM GOLD LTD. SSL 33 9.910 9.810 9.840 0.000 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 1 2.450 2.450 2.450 SILVER STANDARD RES INC. SSO 56 14.840 14.490 14.620 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 30 6.690 6.620 6.690 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 390 100.510 100.010 100.010 0.000 STANTEC INC STN 43 33.830 33.310 33.430 -0.230 SPARTAN OIL CORP. STO 34 4.400 4.350 4.400 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 154 1.450 1.400 1.430 -0.110 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1080 106.010 105.610 105.610 -1.400 SUNCOR ENERGY INC. SU 707 32.860 32.530 32.610 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 53 1.370 1.360 1.370 +0.030 SANDVINE CORPORATION SVC 33 1.270 1.240 1.270 +0.080 SILVERCREST MINES INC SVL 8 2.800 2.800 2.800 -0.010 SILVERCORP METALS INC. SVM 49 6.120 6.020 6.040 +0.010 SAVANNA ENERGY SERVICES CORP SVY 29 7.640 7.500 7.630 +0.120 SIERRA WIRELESS SW 1 8.350 8.350 8.350 +0.090 TELUS CORPORATION T 103 61.940 61.020 61.590 -0.640 TELUS CORPORATION NV T.A 579 61.110 60.320 61.070 -0.110 TRANSALTA CORPORATION TA 633 14.180 13.960 14.180 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.640 23.430 23.430 -0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 1 24.970 24.970 24.970 -0.010 TAG OIL LTD TAO 27 6.500 6.270 6.300 -0.100 TWIN BUTTE ENERGY LTD. TBE 1080 2.940 2.880 2.940 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 101.000 101.000 101.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 492 30.820 29.490 30.710 +1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 26 8.310 8.250 8.270 -0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.550 25.550 25.550 -0.910 THOMPSON CREEK METALS COMPANY TCM 270 3.280 3.130 3.200 +0.150 TRICON CAPITAL GROUP INC. TCN 4 5.520 5.480 5.500 +0.100 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 900 103.510 103.460 103.460 0.000 TRICAN WELL TCW 163 12.430 11.950 11.980 -0.400 TORONTO-DOMINION BANK TD 86 82.330 81.450 81.630 -0.590 TRINIDAD DRILLING LTD. TDG 16 6.980 6.880 6.980 +0.140 TRILOGY ENERGY CORP. TET 69 22.900 22.460 22.900 +0.700 TRANSFORCE INC. TFI 29 18.210 17.950 17.990 -0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 600 104.610 104.610 104.610 -0.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 109.490 109.480 109.480 +0.970 TRANSGLOBE J TGL 51 11.310 11.200 11.200 -0.270 TIM HORTONS INC. THI 46 50.280 49.650 49.940 -0.330 TAHOE RESOURCES INC. THO 35 19.430 19.260 19.400 +0.370 TITANIUM CORP INC TIC 25 1.030 1.030 1.030 -0.020 TOROMONT IND TIH 10 20.840 20.540 20.810 +0.380 TALISON LITHIUM LIMITED TLH 126 6.510 6.500 6.500 -0.010 TALISMAN ENERGY INC. TLM 1932 14.450 13.890 13.980 -0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.920 24.900 24.900 +0.220 TEMBEC INC. TMB 31 2.210 2.160 2.160 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 10.500 10.500 10.500 +0.080 TIMMINS GOLD CORP TMM 1928 2.740 2.650 2.730 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.550 4.550 4.550 +0.050 TSO3 INC TOS 1 1.220 1.220 1.220 -0.050 TOTAL ENERGY SERVICES INC. TOT 117 14.460 14.200 14.340 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 104.580 104.580 104.580 +0.320 TOURMALINE OIL CORP. TOU 61 29.010 28.580 28.950 +0.740 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1210 102.340 101.510 101.510 -0.880 TEMPLE REIT TR.UN 32 6.100 5.960 6.010 -0.080 THOMSON REUTERS CORP. TRI 101 27.760 27.590 27.680 +0.100 TRANSCANADA CORPORATION TRP 293 45.420 45.160 45.290 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.720 25.720 25.720 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.670 25.610 25.670 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 112 9.300 9.080 9.200 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 7 4.150 4.030 4.030 -0.090 TORSTAR CORP. CL. B NV TS.B 1 8.640 8.640 8.640 +0.040 TERRA ENERGY CORP. TT 5 0.190 0.190 0.190 -0.235 TRANSITION THERAPEUTICS INC. TTH 3 2.110 2.110 2.110 -0.260 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 700 70.760 70.760 70.760 +1.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 44.990 43.010 43.010 -0.050 TOREX GOLD RESOURCES INC. TXG 265 1.930 1.890 1.910 +0.030 URANIUM PARTICIPATION CORP. U 25 5.360 5.330 5.350 -0.010 UEX CORP UEX 5 0.700 0.700 0.700 +0.030 DOMTAR CORPORATION UFS 4 74.960 74.570 74.570 -0.680 URANERZ ENERGY CORPORATION URZ 1 1.470 1.470 1.470 0.000 U.S. SILVER & GOLD INC. USA 5 2.400 2.360 2.360 -0.050 URANIUM ONE INC UUU 202 2.600 2.520 2.580 +0.080 VERMILION ENERGY INC. VET 59 45.650 45.030 45.380 +0.030 VIRGINIA MINES INC. VGQ 3 9.680 9.580 9.580 +0.630 VISTA GOLD CORP VGZ 2 3.290 3.260 3.260 +0.050 VICWEST INC VIC 1 10.840 10.840 10.840 0.000 5N PLUS INC. VNP 19 1.970 1.920 1.920 0.000 VALENER INC. VNR 18 16.350 16.220 16.350 +0.130 VERO ENERGY INC. VRO 15 2.100 2.030 2.100 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 71 57.730 56.370 56.420 -1.370 VERESEN INC. VSN 31 12.880 12.770 12.880 +0.140 VITERRA INC VT 306 16.140 16.120 16.130 0.000 WHITECAP RESOURCES INC. WCP 312 7.410 7.290 7.290 -0.010 WESTERN FOREST PRODUCTS INC. WEF 12 1.080 1.040 1.080 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 20 8.740 8.670 8.710 +0.020 WEST FRASER TIMBER WFT 20 56.710 56.360 56.700 +0.220 WI-LAN INC WIN 33 5.340 5.210 5.330 +0.200 WESTJET AIRLINES LTD. WJA 7 17.410 17.260 17.410 +0.150 WAJAX CORP WJX 13 43.880 43.530 43.660 +0.010 GEORGE WESTON LIMITED WN 113 63.490 63.280 63.460 +0.310 WESTPORT INNOV WPT 35 31.660 30.680 31.620 +0.640 WILDCAT SILVER CORPORATION WS 1 1.170 1.170 1.170 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 27.050 26.630 26.920 +0.300 WHITE TIGER GOLD LTD. WTG 20 0.115 0.115 0.115 -0.010 WENZEL DOWNHOLE WZL 3 1.890 1.890 1.890 0.000 WESTERNZAGROS RESOURCES LTD WZR 90 1.320 1.270 1.320 +0.030 TMX GROUP INC X 30 49.990 49.830 49.950 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.350 21.350 21.350 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.120 15.070 15.070 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 53 20.790 20.690 20.710 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 16.570 16.510 16.510 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.470 22.440 22.440 -0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.010 21.010 21.010 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 334 17.660 17.580 17.610 -0.010 EXETER RESOURCES CORP XRC 1 1.760 1.760 1.760 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 17.050 17.020 17.020 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 14 28.940 28.940 28.940 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18 12.360 12.360 12.360 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 5 0.280 0.280 0.280 +0.005 YAMANA GOLD INC YRI 4873 17.180 16.600 16.640 -0.470 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 430 99.990 99.490 99.490 +0.460 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 42 16.550 16.550 16.550 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 25 15.380 15.380 15.380 -0.180 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 9 15.950 15.950 15.950 -0.010 Trades: 19,367 Total Volume: 13,837,125 Total Value: $154,636,275 Advanced: 313 Declined: 283 Unchanged: 4,052 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.