Pure Trading Daily Market Summary September 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.010 16.590 17.010 +0.410 ADVANTAGE OIL & GAS LTD. AAV 16 3.610 3.540 3.580 -0.020 BARRICK GOLD CORPORATION ABX 253 38.870 37.730 38.770 +0.380 AIR CANADA CL B AC.B 11 1.140 1.130 1.130 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 751 48.000 47.840 47.900 +0.050 ATCO LTD. CL.I NV ACO.X 29 76.490 75.850 76.220 0.000 AUTOCANADA INC. ACQ 15 12.500 12.160 12.410 +0.360 ACADIAN TIMBER CORP. ADN 1 12.960 12.960 12.960 +0.210 ALDERON IRON ORE CORP. ADV 958 2.120 2.000 2.030 +0.100 AGNICO-EAGLE MINES LTD. AEM 41 47.220 46.160 47.170 +0.290 ARGENT ENERGY TRUST AET.UN 3 10.160 10.110 10.120 +0.040 AG GROWTH INTERNATIONAL INC. AFN 13 33.640 32.890 33.640 +0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 316 13.470 13.360 13.400 +0.090 ALAMOS GOLD INC. AGI 98 18.400 17.920 18.310 +0.280 ALLIANCE GRAIN TRADERS INC. AGT 3 15.630 15.490 15.490 -0.190 AGRIUM INC AGU 125 101.340 99.590 100.920 +2.100 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 80 93.010 92.510 92.510 +1.000 AIMIA INC. AIM 24 14.790 14.690 14.690 -0.050 ALTAGAS LTD. ALA 34 32.320 31.810 32.050 +0.270 AUTOMODULAR CORPORATION AM 5 1.920 1.920 1.920 +0.070 ALMADEN MINERALS LTD. AMM 2 2.750 2.730 2.730 +0.130 AINSWORTH LUMBER CO. LTD ANS 2 2.450 2.430 2.430 -0.010 ALLIED NEVADA GOLD CORP ANV 34 35.230 34.020 35.230 +0.630 AFRICA OIL CORP AOI 183 10.230 10.100 10.190 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 30.740 30.400 30.720 +0.390 AMERIX PRECIOUS METALS CP APM 5 0.150 0.150 0.150 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 44 6.690 6.650 6.680 +0.010 ARGONAUT GOLD INC. AR 92 9.640 9.310 9.400 -0.130 AECON GROUP INC ARE 11 12.640 12.430 12.580 -0.140 AMERIGO RESOURCES LTD. ARG 20 0.600 0.590 0.600 +0.040 ARCAN RESOURCES LTD ARN 6 1.300 1.290 1.290 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1380 87.990 84.020 84.020 +0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 450 88.010 86.720 86.720 -2.290 ARC RESOURCES LTD. ARX 120 23.670 23.440 23.480 -0.060 AURIZON MINES J ARZ 144 4.600 4.470 4.540 -0.070 ALACER GOLD CORP. ASR 19 6.380 6.290 6.350 +0.030 ATS AUTOMATION ATA 30 9.090 9.000 9.000 -0.060 ATRIUM INNOVATIONS INC. ATB 5 11.200 11.080 11.200 -0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 210 97.990 97.990 97.990 +0.020 ATAC RESOURCES LTD ATC 50 2.390 2.390 2.390 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 48.810 47.350 47.560 -1.320 ATHABASCA OIL CORPORATION ATH 551 13.830 13.740 13.800 -0.030 ATNA RES J ATN 21 1.100 1.080 1.080 -0.020 ATLANTIC POWER CORP. ATP 10 14.150 14.030 14.130 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1250 104.030 104.030 104.030 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1430 100.480 100.060 100.190 0.000 ARGENTEX MINING CORP ATX 20 0.335 0.335 0.335 +0.020 GOLDEN MINERALS COMPANY AUM 1 6.140 6.140 6.140 -0.080 AURCANA CORP AUN 64 1.060 1.020 1.030 -0.040 AURICO GOLD INC. AUQ 79 5.820 5.680 5.720 -0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.120 9.120 9.120 +0.020 AVENEX ENERGY CORP. AVF 1 2.960 2.960 2.960 +0.060 AVALON RARE METALS INC. AVL 7 1.850 1.840 1.850 -0.040 AVION GOLD CORPORATION AVR 30 0.730 0.730 0.730 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 104.260 103.860 103.930 +0.120 ARTIS REIT PR SERIES A AX.PR.A 1 25.370 25.370 25.370 +0.120 ARTIS REIT AX.UN 40 16.520 16.360 16.400 +0.200 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 230 61.010 58.010 58.010 -3.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 54.170 54.170 54.170 -6.320 ALEXCO RESOURCE CORP. AXR 9 3.950 3.760 3.930 +0.040 AXIA NETMEDIA J AXX 2 1.260 1.260 1.260 +0.010 BELL ALIANT INC. BA 61 26.500 26.350 26.500 -0.400 BANRO CORP. BAA 12980 4.600 4.340 4.390 -0.190 BAJA MINING CORP. BAJ 20 0.130 0.125 0.125 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 34.720 34.420 34.670 +0.630 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.270 25.170 25.170 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.740 17.700 17.740 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.050 25.050 25.050 -0.450 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.430 25.380 25.430 -0.250 BAUER PERFORMANCE SPORTS LTD. BAU 8 9.960 9.810 9.810 +0.040 BOMBARDIER INC. CL. B SV BBD.B 1475 3.700 3.630 3.690 +0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.690 24.600 24.650 +0.090 COTT CORP BCB 5 8.210 8.170 8.180 -0.010 BCE INC. BCE 264 44.100 43.790 43.950 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.850 20.850 20.850 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.750 21.750 21.750 +0.260 BCE SER AI 1ST PREF. BCE.PR.I 1 23.390 23.390 23.390 -0.060 BEAR CREEK MINING CORP BCM 1 3.000 3.000 3.000 -0.160 BLACK DIAMOND GROUP LIMITED BDI 3 22.620 22.620 22.620 -0.030 BIRD CONSTRUCTION INC. BDT 50 13.390 13.390 13.390 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 65.000 64.260 64.490 -0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 29.190 28.780 28.970 -0.160 BENEV CAPITAL INC. BEV 2 1.570 1.560 1.570 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 20.630 20.340 20.370 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.070 33.900 34.010 -0.160 BIRCHCLIFF ENERGY LTD. BIR 43 6.730 6.570 6.640 -0.050 BALLARD POWER SYSTEMS INC BLD 20 0.960 0.960 0.960 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 980 105.990 105.760 105.990 -0.440 BANK OF MONTREAL BMO 278 58.430 57.870 57.940 -0.090 BANKERS PETROLEUM LTD. BNK 42 3.150 3.100 3.110 +0.010 BONAVISTA ENERGY CORPORATION BNP 59 16.520 16.450 16.490 +0.010 BANK OF NOVA SCOTIA BNS 168 53.350 53.170 53.240 +0.260 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.460 26.460 26.460 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.900 18.750 18.880 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 36 16.970 16.880 16.910 +0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.210 25.190 25.190 -0.270 BRIGUS GOLD CORP. BRD 10 0.930 0.900 0.900 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 89.500 89.490 89.500 +0.490 BRICK LIMITED BRK 4 3.670 3.670 3.670 -0.030 BELO SUN MINING CORP. BSX 107 1.470 1.420 1.470 +0.020 BAYTEX ENERGY CORP. BTE 42 47.030 46.020 47.030 +0.880 B2GOLD CORP. BTO 2177 4.080 3.910 4.030 +0.020 BELLATRIX EXPLORATION LTD BXE 848 3.900 3.630 3.860 +0.250 CAE INC CAE 200 10.350 10.170 10.240 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 360 104.510 104.510 104.510 0.000 CANACO RESOURCES INC CAN 5 0.355 0.355 0.355 +0.005 CDN APARTMENT UN CAR.UN 68 24.220 23.860 23.870 -0.290 COGECO CABLE INC. SV CCA 8 36.730 36.280 36.320 -0.090 CAMECO CORP CCO 111 21.720 21.030 21.090 -0.540 CATAMARAN CORPORATION CCT 23 90.890 90.550 90.890 +0.390 CANELSON DRILLING INC CDI 15 5.100 5.060 5.060 +0.040 CARDERO RESOURCE CORP. CDU 10 0.740 0.730 0.740 0.000 CENTAMIN PLC. CEE 4 1.310 1.270 1.270 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.200 22.200 22.200 -0.160 COASTAL ENERGY COMPANY CEN 9 18.590 18.050 18.590 +0.480 CATHEDRAL ENERGY SERVICES LTD. CET 3 6.690 6.600 6.640 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.550 10.480 10.550 +0.090 CANACCORD FINANCIAL INC. CF 72 5.890 5.660 5.890 +0.270 CLIFTON STAR RES INC CFO 5 1.140 1.140 1.140 -0.050 CANFOR CORP CFP 31 12.980 12.680 12.950 +0.150 CALFRAC WELL SERVICES LTD. CFW 71 24.430 24.130 24.130 -0.030 CANFOR PULP PRODUCTS INC. CFX 16 8.570 8.380 8.400 -0.300 CENTERRA GOLD INC. CG 21 8.020 8.010 8.010 +0.010 CGA MINING LIMITED CGA 75 2.480 2.440 2.450 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.820 3.580 3.620 -0.100 CDN GENERAL INV CGI 2 15.230 15.160 15.230 -0.370 CINEPLEX INC. CGX 18 29.360 28.710 29.230 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 610 104.990 104.510 104.760 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 16.420 16.150 16.310 +0.120 CENTRIC HEALTH CORPORATION CHH 60 0.830 0.830 0.830 +0.090 CHAMPION IRON MINES LIMITED CHM 1000 0.750 0.750 0.750 -0.100 CHORUS AVIATION INC. CL B CHR.B 29 3.880 3.850 3.850 +0.050 iSHARES INTL FUNDML IND FND CIE 4 12.110 12.050 12.110 +0.510 CI FINANCIAL CORP. CIX 19 23.150 22.890 23.000 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 23.520 22.570 22.570 -0.910 CHINOOK ENERGY INC. CKE 2 1.590 1.550 1.590 +0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 310 100.010 100.010 100.010 +0.250 CML HEALTHCARE INC. CLC 13 8.760 8.720 8.720 +0.020 CONNACHER OIL & GAS LTD. CLL 100 0.540 0.530 0.530 +0.020 CANADA LITHIUM CORP. CLQ 10 0.620 0.620 0.620 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 101.340 101.340 101.340 +0.330 CELESTICA INC SV CLS 58 7.820 7.630 7.640 -0.070 CELTIC EXPLORATION LTD. CLT 92 18.590 17.870 18.510 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 77.510 77.090 77.100 -0.040 CARMANAH TECHNOLOGIES CORP. CMH 35 0.310 0.310 0.310 -0.065 CLINE MINING CORP CMK 195 0.230 0.215 0.215 -0.005 CANACOL ENERGY LTD CNE 25 0.445 0.440 0.445 -0.005 CONTINENTAL GOLD LIMITED CNL 26 7.820 7.690 7.690 -0.130 CDN NATURAL RES CNQ 601 32.540 31.720 31.940 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 77 92.100 90.820 90.820 -0.120 CANADIAN OIL SANDS LIMITED COS 113 21.780 21.260 21.350 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 62 83.650 82.800 83.410 +0.770 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 75 17.160 17.110 17.160 +0.050 CRESCENT POINT ENERGY CORP. CPG 148 41.070 40.890 41.000 +0.310 CONDOR PETROLEUM INC. CPI 10 0.465 0.465 0.465 +0.005 CAPITAL POWER CORPORATION CPX 17 21.220 20.840 21.220 +0.270 CEQUENCE ENERGY LTD. CQE 79 1.420 1.270 1.340 +0.090 CREW ENERGY INC CR 61 7.500 7.250 7.250 -0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 100 103.310 103.310 103.310 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 15.400 15.320 15.320 -0.030 CAPSTONE MINING CORP. CS 398 2.620 2.480 2.620 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.420 4.350 4.350 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 810 108.990 107.500 108.170 +0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 10.450 10.310 10.380 +0.250 COLOSSUS MINERALS INC CSI 128 5.000 4.780 4.860 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 60 86.990 86.030 86.990 +0.490 CANAMEX RESOURCES CORP. CSQ 15 0.150 0.150 0.150 -0.015 CONSTELLATION SOFTWARE INC. CSU 15 103.480 103.020 103.370 +0.630 CROCOTTA ENERGY INC. CTA 25 3.070 3.000 3.050 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 71.580 70.400 71.030 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 48 68.760 67.860 68.560 +0.610 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 25.890 25.870 25.890 -0.130 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.990 25.990 25.990 +0.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1590 100.760 100.580 100.720 -0.540 COMINAR R E UN CUF.UN 12 24.430 24.270 24.430 +0.160 COPPER MINING CORPORATION CUM 151 3.250 3.130 3.240 +0.060 CHURCHILL CORP A CUQ 9 9.810 9.780 9.780 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 101.290 101.260 101.290 -0.250 CANEXUS CORPORATION CUS 29 7.920 7.880 7.900 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 106.270 106.270 106.270 -0.140 COPPER FOX METALS INC CUU 13 1.200 1.180 1.180 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1104 34.450 34.040 34.060 +0.100 CALVALLEY PETROLEUM INC. CVI.A 7 2.200 2.170 2.170 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 450 105.170 105.150 105.170 0.000 CDN WESTERN BANK CWB 8 28.910 28.900 28.900 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 29.370 29.030 29.030 -0.090 CALIBRE MINING CORP CXB 5 0.130 0.130 0.130 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 47 15.460 15.380 15.450 +0.130 C&C ENERGIA LTD CZE 19 6.450 6.270 6.440 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 37.990 37.810 37.810 -0.090 DUNDEE CORP. CL.A SV DC.A 4 24.050 23.970 24.050 +0.130 DIRECTCASH PAYMENTS INC. DCI 6 24.130 24.000 24.050 -0.060 DONNYCREEK ENERGY INC. DCK 130 1.780 1.720 1.770 +0.770 DELPHI ENERGY CORP. DEE 5 1.220 1.190 1.220 +0.060 DETOUR GOLD CORP. DGC 24 27.180 26.430 26.430 -0.570 DATA GROUP INC. DGI 7 4.260 4.250 4.250 0.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 84.510 84.510 84.510 +2.500 DAVIS + HENDERSON CORPORATION DH 45 20.110 19.990 20.110 +0.180 DHX MEDIA LTD. DHX 3280 1.500 1.500 1.500 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 700 103.960 103.620 103.620 -0.370 DUNDEE INTERNATIONAL REIT DI.UN 6 10.700 10.670 10.670 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 30 34.870 34.240 34.600 +1.050 DULUTH METALS LIMITED DM 9 1.910 1.910 1.910 +0.020 DENISON MINES CORP DML 19 1.400 1.390 1.400 0.000 DALRADIAN RESOURCES INC. DNA 4 1.090 1.080 1.090 +0.140 DOLLARAMA INC. DOL 2599 60.040 58.270 58.970 -0.300 DUNDEE PRECIOUS METALS INC. DPM 50 9.200 8.690 9.200 +0.050 MEDICAL FACILITIES CORP. DR 2 14.470 14.430 14.430 +0.100 DIVIDEND SELECT 15 CORP. DS 3 8.660 8.660 8.660 -0.080 DESCARTES SYS DSG 8 8.890 8.810 8.850 +0.200 DEETHREE EXPLORATION LTD. DTX 81 5.330 5.160 5.210 -0.060 EAST ASIA MINERALS CORP EAS 50 0.240 0.240 0.240 -0.155 ENCANA CORP. ECA 264 22.420 21.920 22.280 -0.070 ENERCARE INC. ECI 16 8.870 8.730 8.870 +0.070 ENDEAVOUR SILVER CORP. EDR 121 9.280 8.750 9.210 -0.060 ENDEAVOUR MINING CORPORATION EDV 127 2.130 2.080 2.080 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 30 84.010 84.010 84.010 0.000 E-ENERGY VENTURES INC EEV 20 0.025 0.025 0.025 ENERGY FUELS INC. EFR 20 0.205 0.200 0.205 +0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 120 95.510 95.510 95.510 -1.480 ENERFLEX LTD. EFX 12 13.150 13.070 13.070 -0.020 EAGLE ENERGY TRUST EGL.UN 2 9.950 9.910 9.950 -0.020 EXCHANGE INCOME CORPORATION EIF 5 25.980 25.890 25.910 +0.320 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 740 106.700 106.310 106.400 +0.360 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1050 104.210 104.200 104.200 -0.010 ENERVEST DIV UN EIT.UN 16 13.060 13.050 13.050 +0.010 ELDORADO GOLD ELD 212 14.270 13.750 14.120 -0.030 EASTERN PLATINUM LIMITED ELR 135 0.190 0.190 0.190 0.000 EMERA INCORPORATED EMA 33 35.150 34.970 35.080 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.420 57.060 57.420 -1.210 ENBRIDGE INC ENB 285 38.510 38.220 38.470 +0.190 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.210 25.170 25.170 -0.030 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.260 25.260 25.260 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 22.250 22.250 22.250 +0.070 ENTREC CORPORATION ENT 229 1.600 1.550 1.600 +0.030 ECO ORO MINERALS CORP. EOM 3 1.280 1.240 1.280 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 95.320 95.320 95.320 -0.690 ENERPLUS CORPORATION ERF 63 16.370 16.170 16.200 -0.150 ENSIGN ENERGY SERVICES INC. ESI 42 15.280 14.920 15.280 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 18 2.570 2.520 2.570 +0.030 ENTREE GOLD INC. ETG 5 0.740 0.740 0.740 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 280 101.990 100.510 101.840 +1.330 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 570 100.630 100.590 100.590 +0.030 EXFO INC. EXF 2 5.060 5.040 5.040 +0.110 FORACO INTERNATIONAL SA FAR 1 3.190 3.190 3.190 -0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 99.490 99.490 99.490 +0.500 FIRST CAPITAL REALTY INC. FCR 30 18.980 18.870 18.880 -0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 103.010 102.260 103.010 +0.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 750 99.490 99.260 99.490 0.000 FAIRBORNE ENERGY LTD FEL 12 1.460 1.460 1.460 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 368.410 361.380 368.410 +7.020 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.050 25.020 25.050 -0.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 22 6.400 6.380 6.380 -0.020 FIRST QUANTUM J FM 444 22.250 21.370 22.070 +0.460 FRANCO-NEVADA CORPORATION FNV 114 52.410 51.350 52.240 +0.940 FALCON OIL & GAS LTD FO 35 0.185 0.180 0.180 -0.015 FIRST MAJESTIC SILVER CORP FR 124 20.550 19.750 20.530 +0.260 FORBES ENERGY SERVICES LTD. FRB 2 3.860 3.860 3.860 +0.220 CANYON SERVICES GROUP INC. FRC 41 11.060 10.990 10.990 -0.020 FREEHOLD ROYALTIES LTD. FRU 14 19.630 19.550 19.610 -0.020 FIRSTSERVICE CORPORATION SV FSV 111 27.500 27.440 27.500 +0.230 FINANCIAL 15 SPLIT CORP FTN 1 4.350 4.350 4.350 -0.090 FORTRESS PAPER LTD FTP 6 14.310 14.230 14.300 +0.010 FORTIS INC FTS 93 33.280 33.010 33.040 -0.180 FORTIS INC. RECEIPTS FTS.R 3 32.490 32.410 32.420 +0.190 FINNING INTL FTT 34 24.110 23.760 23.810 +0.070 FORTUNA SILVER MINES INC FVI 10 5.120 5.000 5.120 +0.050 GOLDCORP INC G 1368 42.110 40.900 42.050 +0.950 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 11.430 10.950 11.430 +0.470 GREAT BASIN GOLD LTD. GBG 64185 0.110 0.080 0.090 -0.145 GABRIEL RES J GBU 182 2.310 2.100 2.130 -0.130 GREAT CANADIAN GAMING CORP GC 35 9.950 9.940 9.940 -0.030 GRAN COLOMBIA GOLD CORP. GCM 75 0.335 0.325 0.335 -0.010 GOLD CANYON RES INC GCU 19 1.480 1.470 1.470 -0.010 GIBSON ENERGY INC. GEI 57 22.940 22.720 22.730 +0.120 PELE MOUNTAIN RESOURCES INC GEM 2500 0.070 0.070 0.070 0.000 GASFRAC ENERGY SERVICES INC. GFS 14 2.480 2.380 2.400 -0.180 CGI GROUP INC. CL.A SV GIB.A 142 26.950 26.550 26.710 +0.200 GILDAN ACTIVEWEAR INC. GIL 96 30.740 29.950 30.090 -0.160 GLENTEL INC GLN 4 10.700 10.700 10.700 +0.300 GMP CAPITAL INC. GMP 32 5.730 5.640 5.670 +0.070 GENIVAR INC. GNV 52 23.150 22.660 22.780 -0.030 GREAT PANTHER SILVER LIMITED GPR 10 2.120 2.110 2.120 +0.020 GOLDQUEST MINING CORP GQC 82 1.680 1.650 1.670 -0.030 GRANITE REAL ESTATE INC. GRT 42 35.830 35.520 35.830 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.450 14.450 14.450 +0.760 GOLDEN STAR GSC 3438 1.590 1.520 1.590 +0.040 GRAN TIERRA ENERGY INC GTE 397 5.100 5.060 5.080 +0.040 GUYANA GOLDFIELDS INC GUY 87 3.660 3.390 3.570 +0.020 GARDA WORLD SECURITY CORP GW 4 11.920 11.920 11.920 0.000 GREAT WESTERN MINERALS GRP GWG 85 0.345 0.320 0.325 0.000 GREAT-WEST LIFECO INC GWO 41 21.980 21.860 21.870 +0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.250 24.250 24.250 -0.040 GWR GLOBAL WATER RESOURCES CORP. GWR 26 2.710 2.710 2.710 -0.430 HUDBAY MINERALS INC. HBM 53 9.440 9.290 9.390 -0.070 HOME CAPITAL GROUP INC. HCG 53 53.250 52.000 52.430 +0.560 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 4.120 4.120 4.120 -0.020 HORIZONS ENHANCED US EQUITY INCOME ETF HES 5 8.640 8.640 8.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 5.550 5.550 5.550 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.400 7.390 7.390 +0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 6.640 6.640 6.640 +0.010 HORIZONS FLOATING RATE BOND ETF HFR 20 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 9.760 9.710 9.710 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 8.880 8.870 8.880 +0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.690 10.540 10.690 +0.100 HORIZON NORTH LOGISTICS HNL 83 7.890 7.530 7.840 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 14.550 13.560 14.470 +0.570 H & R REAL EST UN HR.UN 58 24.870 24.720 24.770 +0.080 HIGH RIVER GOLD J HRG 16 1.410 1.410 1.410 0.000 HEROUX-DEVTEK HRX 2 12.210 12.160 12.210 +0.980 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 120 6.290 6.290 6.290 -0.050 HUSKY ENERGY INC. HSE 61 26.800 26.410 26.480 -0.190 HOMESTAKE RESOURCE CORPORATION HSR 5 0.340 0.340 0.340 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 10.440 10.220 10.220 -0.480 HARRY WINSTON DIAMOND HW 101 12.620 12.230 12.530 +0.430 HARDWOODS DISTRIBUTION INC. HWD 1 5.260 5.260 5.260 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 8.770 8.770 8.770 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 18.270 18.100 18.100 +0.060 ITHACA ENERGY INC IAE 194 2.140 2.080 2.080 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 27.940 27.690 27.910 +0.290 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.480 25.400 25.410 -0.130 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 610 97.520 97.520 97.520 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 8.600 8.600 8.600 +0.950 IVANHOE ENERGY IE 5 0.620 0.620 0.620 -0.010 INTACT FINANCIAL CORPORATION IFC 43 59.080 58.750 58.850 -0.310 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 150 25.350 25.350 25.350 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.950 5.950 5.950 +0.220 IGM FINANCIAL INC. IGM 13 38.990 38.830 38.890 -0.020 IMPERIAL METALS CORP. III 2 11.700 11.700 11.700 +0.230 INTERRENT REIT IIP.UN 11 5.500 5.500 5.500 0.000 IAMGOLD CORP IMG 68 13.780 13.390 13.580 -0.040 INMET MNG CORP IMN 46 49.340 48.000 49.240 +0.910 IMPERIAL OIL IMO 71 47.200 46.600 46.950 -0.030 IONA ENERGY INC. INA 15 0.450 0.440 0.440 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 28 11.090 10.970 11.060 +0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 2500 109.500 109.500 109.500 +0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 101.490 100.660 101.490 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 99.750 99.750 99.750 -1.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 105.990 105.990 105.990 -0.020 INNVEST REIT TRUST UNIT INN.UN 1 5.000 5.000 5.000 +0.030 INTERTAINMENT MEDIA INC INT 40 0.220 0.195 0.220 +0.035 INTER PIPELINE FUND IPL.UN 13 21.560 21.440 21.530 +0.240 INTERTAPE POLYMER ITP 1 6.780 6.780 6.780 +0.030 JAGUAR MINING INC. JAG 13 1.380 1.260 1.330 +0.020 JUST ENERGY GROUP INC. JE 66 11.210 10.990 11.190 +0.220 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 930 99.800 99.740 99.800 +0.640 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 430 86.760 86.010 86.010 -0.750 KINROSS GOLD CORP K 376 9.440 9.030 9.320 +0.140 K-BRO LINEN INC. KBL 2 28.000 27.980 28.000 -1.180 KEYERA CORP. KEY 37 45.140 44.730 44.950 +0.170 KINGSWAY FINANCIAL SERVICES INC. KFS 1 1.820 1.820 1.820 +0.030 KIRKLAND LAKE GOLD INC. KGI 612 12.980 12.410 12.430 -0.450 KEEGAN RESOURCES INC. KGN 14 3.800 3.760 3.760 -0.080 KILLAM PROPERTIES INC. KMP 10 12.950 12.910 12.910 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 107.060 107.060 107.060 -0.050 KEYREIT KRE.UN 10 6.350 6.350 6.350 +0.070 CUB ENERGY INC. KUB 30 0.415 0.410 0.410 +0.015 LOBLAW COMPANIES LIMITED L 9 35.140 34.720 34.760 -0.240 LAURENTIAN BANK LB 20 46.390 46.030 46.090 -0.280 LUMINA COPPER CORP LCC 21 9.410 9.060 9.140 -0.360 LEGACY OIL AND GAS INC. LEG 160 7.110 6.980 7.000 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 157 29.490 28.690 28.920 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 359 1.760 1.620 1.640 +0.050 LIQUOR STORES N.A. LTD. LIQ 1622 18.600 18.130 18.280 -0.450 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 190 106.030 106.030 106.030 0.000 LINCOLN MINING CORPORATION LMG 50 0.065 0.065 0.065 -0.145 LINAMAR CORP LNR 4 21.770 21.550 21.550 -0.180 LONGVIEW OIL CORP. LNV 12 6.490 6.490 6.490 +0.030 LAKE SHORE GOLD CORP. LSG 122 1.030 1.020 1.030 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1260 102.440 102.010 102.010 0.000 LUNDIN MINING CORP. LUN 4549 5.030 4.910 5.020 +0.130 LYDIAN INTERNATIONAL LTD LYD 23 2.320 2.260 2.260 0.000 MIDAS GOLD INC. MAX 22 3.170 3.130 3.130 -0.120 MEGA BRANDS INC. MB 2 9.110 9.100 9.100 +0.080 MEGA BRANDS INC. 10% 31MAR15 MB.NT 10 104.010 104.010 104.010 +0.010 MBAC FERTILIZER CORP. MBC 15 3.140 2.970 3.140 +0.290 MANITOBA TELECOM MBT 6 34.030 33.850 33.940 -0.210 MACDONALD DETTWILER MDA 117 56.960 53.500 53.500 -4.140 MAJOR DRILLING GRP MDI 80 10.270 10.120 10.200 +0.090 MIDWAY GOLD CORP MDW 1 1.330 1.330 1.330 +0.010 MEG ENERGY CORP. MEG 57 40.050 39.350 39.960 +0.640 MANITOK ENERGY INC. MEI 5 2.080 2.010 2.080 +0.130 MANULIFE FIN MFC 714 11.950 11.580 11.590 -0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.620 25.530 25.620 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.650 23.610 23.610 -0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.170 24.110 24.170 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.870 25.590 25.870 +0.140 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.790 25.660 25.790 -0.080 MAPLE LEAF FOODS MFI 42 11.370 11.270 11.370 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 82 45.070 44.350 44.490 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 9.570 9.560 9.560 -0.030 GENWORTH MI CANADA INC. MIC 188 20.150 19.940 19.960 +0.190 MERCATOR MINERALS LTD. ML 20 0.430 0.425 0.425 -0.005 MOOD MEDIA CORPORATION MM 51 2.270 2.220 2.260 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.370 7.350 7.350 -0.100 MART RESOURCES INC MMT 62 1.510 1.490 1.500 -0.070 MONUMENT MINING LTD MMY 5 0.460 0.460 0.460 +0.080 MARTINREA INTERNATIONAL INC. MRE 15 7.900 7.800 7.890 +0.040 MORGUARD UN MRT.UN 3 17.530 17.390 17.390 -0.180 METRO INC. MRU 65 58.630 57.710 58.190 -0.630 MORNEAU SHEPELL INC. MSI 2 12.870 12.830 12.870 +0.010 MORGUARD SUNSTONE REIT MSN.UN 3 12.040 12.040 12.040 +1.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.990 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 60608 22.770 22.540 22.690 -0.680 MCEWEN MINING INC. MUX 36 4.260 3.980 4.220 -0.150 MADALENA VENTURES INC MVN 20 0.270 0.265 0.270 +0.010 METHANEX CORP MX 1021 29.000 28.360 28.410 -0.320 NATIONAL BANK OF CANADA NA 78 74.100 73.760 73.940 +0.330 NEWALTA CORPORATION NAL 4 13.930 13.700 13.810 -0.140 NORBORD INC. NBD 15 16.840 16.590 16.590 +0.320 NOVACOPPER INC. NCQ 16 2.250 2.180 2.200 +0.090 NEVADA COPPER CORP. NCU 10 2.900 2.900 2.900 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.610 3.440 3.450 -0.120 NORDION INC. NDN 2 6.800 6.800 6.800 +0.340 NEW FLYER INDUSTIRES INC. NFI 2 7.730 7.690 7.730 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2190 100.260 99.890 100.010 +0.700 NOVAGOLD RES INC. NG 69 5.100 4.840 5.050 +0.080 NEW GOLD INC. NGD 277 11.140 10.630 11.040 +0.040 ANGLE ENERGY INC. NGL 94 4.370 4.250 4.370 +0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 170 100.990 100.010 100.990 -0.340 NORANDA INCOME FUND NIF.UN 6 5.060 5.000 5.060 -0.090 NIKO RES NKO 985 11.820 9.070 9.200 -4.270 NEW MILLENIUM IRON CORP. NML 14 1.460 1.400 1.460 +0.120 NORTHLAND POWER INC. NPI 31 19.010 18.780 19.010 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 31.330 31.130 31.250 +0.020 NEVSUN RES J NSU 78 4.550 4.320 4.440 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 4.640 4.450 4.530 -0.230 NUVISTA ENERGY LTD. NVA 98 4.650 4.490 4.580 +0.020 NOVUS ENERGY INC. NVS 45 0.770 0.750 0.750 -0.020 THE NORTH WEST COMPANY INC. NWC 24 22.540 21.820 22.270 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 13.320 13.140 13.320 +0.100 NEXEN INC. NXY 1031 25.020 24.950 24.990 +0.110 NEW ZEALAND ENERGY CORP. NZ 5 1.970 1.970 1.970 -0.030 ONEX CORPORATION SV OCX 19 39.230 38.960 38.960 -0.020 OCEANAGOLD CORP. OGC 87 2.770 2.710 2.750 0.000 ORKO SILVER CORP OK 22 1.760 1.730 1.750 +0.010 ONCOLYTICS BIO ONC 168 2.360 2.040 2.310 -0.450 O1 COMMUNIQUE J ONE 4 1.090 1.090 1.090 -0.020 OREZONE GOLD CORP. ORE 29 2.100 2.070 2.070 -0.160 ORBITE ALUMINAE INC. ORT 144 2.420 2.390 2.400 -0.010 OSISKO MINING CORPORATION OSK 1385 10.290 9.870 9.870 -0.300 OPEN TEXT CORP OTC 61 55.300 54.410 54.700 +0.180 PRIMERO MINING CORP. P 6 5.400 5.120 5.400 +0.170 PAN AMERICAN J PAA 67 18.470 17.900 18.150 -0.110 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 107.510 107.510 107.510 -0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 560 101.910 101.810 101.910 +0.110 PARTNERS REIT PAR.UN 5 8.200 8.200 8.200 -0.020 PETROBANK J PBG 56 13.550 13.140 13.320 +0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.690 104.690 104.690 +0.160 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 390 103.160 103.160 103.160 +0.010 PETROBAKKEN ENERGY LTD. PBN 29 14.100 13.960 14.070 -0.040 PACE OIL AND GAS LTD. PCE 4 2.760 2.760 2.760 -0.030 PRECISION DRILLING CORPORATION PD 241 8.590 8.420 8.490 +0.040 N A PALLADIUM PDL 12655 2.120 2.040 2.070 +0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 96.950 96.700 96.700 +1.190 PALADIN RESOURCES LTD. PDN 73 1.360 1.340 1.340 +0.030 PETRODORADO ENERGY LTD. PDQ 5 0.190 0.190 0.190 +0.005 PENNANT ENERGY INC. PEN 180 0.085 0.085 0.085 -0.175 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 22.000 21.100 21.840 +1.180 PETROFRONTIER CORP. PFC 10 0.700 0.690 0.700 -0.020 PREMIER GOLD MINES LTD. PG 33 5.650 5.570 5.580 -0.010 PENGROWTH ENERGY CORPORATION PGF 2620 6.960 6.860 6.960 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 400 104.610 104.610 104.610 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 14.500 14.400 14.420 -0.170 PARKLAND FUEL CORPORATION PKI 109 17.310 17.030 17.240 +0.190 PALADIN LABS J PLB 1 42.050 42.050 42.050 +0.350 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 350 99.010 99.010 99.010 +0.220 PARALLEL ENERGY TRUST PLT.UN 2 5.570 5.540 5.540 -0.010 PETROMINERALES LTD. PMG 830 8.940 7.180 8.230 -1.340 PERPETUAL ENERGY INC. PMT 30 1.260 1.220 1.220 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 620 95.010 94.850 94.850 -0.160 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 104.510 104.510 104.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 24.040 23.800 23.800 -0.100 PINETREE CAPITAL LTD PNP 41 1.170 1.140 1.150 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 11912 41.480 40.830 40.960 -0.770 PARAMOUNT RESOURCES LTD. POU 55 25.940 25.500 25.940 +0.530 POWER CORPORATION OF CANADA SV POW 57 23.930 23.650 23.650 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.340 25.340 25.340 -0.050 PEMBINA PIPELINE CORPORATION PPL 24 27.420 27.280 27.370 +0.200 PRD ENERGY INC. PRD 50 0.470 0.470 0.470 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 78 24.730 24.420 24.710 +0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 471 21.960 21.920 21.960 +0.020 PERSEUS MINING LIMITED PRU 138 2.820 2.770 2.800 +0.020 PINECREST ENERGY INC. PRY 58 1.830 1.790 1.800 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 60 11.180 11.180 11.180 +0.030 PASON SYSTEMS INC. PSI 24 14.930 14.750 14.930 +0.040 POSEIDON CONCEPTS CORP. PSN 42 15.970 15.620 15.780 +0.360 PURE ENERGY SERVICES LTD. PSV 131 10.980 10.970 10.970 0.000 PETROAMERICA OIL CORP. PTA 20 0.195 0.195 0.195 0.000 PATHEON INC PTI 16 2.700 2.700 2.700 +0.090 PLATINUM GROUP METALS LTD. PTM 3 1.150 1.120 1.120 0.000 PETAQUILLA MINERALS LTD. PTQ 400 0.600 0.600 0.600 -0.010 PRETIUM RESOURCES INC. PVG 96 13.770 13.390 13.640 -0.170 POWER FINANCIAL CORP. PWF 36 25.610 25.490 25.510 +0.160 PENN WEST PETROLEUM LTD. PWT 76 15.220 15.040 15.130 +0.280 PAREX RESOURCES INC. PXT 75 4.660 4.340 4.340 -0.220 BLACKPEARL RESOURCES INC. PXX 1707 3.790 3.680 3.680 -0.080 QUEBECOR INC. CL.B SV QBR.B 49 34.080 33.660 33.850 -0.190 QUEENSTON MNG QMI 10 3.820 3.660 3.800 +0.130 QUEST RARE MINERALS LTD. QRM 1 1.410 1.410 1.410 +0.030 ROMARCO MINERALS INC. R 10 0.930 0.930 0.930 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 19.000 18.670 19.000 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 554 41.180 40.350 40.780 +0.420 CDN REAL ESTATE UN REF.UN 20 40.890 40.700 40.700 +0.030 RIOCAN REAL EST UN REI.UN 173 27.850 27.750 27.750 -0.100 RARE ELEMENT RESOURCES LTD RES 32 4.740 4.220 4.400 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 4 12.900 12.660 12.840 +0.170 RICHMONT MINES RIC 28 4.420 4.280 4.360 -0.040 RESEARCH IN MOTION LIMITED RIM 430 7.410 7.080 7.260 +0.010 RIO ALTO MINING LIMITED RIO 75 5.270 5.110 5.240 +0.070 RIDGELINE ENERGY SERVICES INC RLE 10 0.630 0.610 0.630 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 390 99.710 99.610 99.610 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.660 5.640 5.660 -0.070 RMP ENERGY INC. RMP 70 2.080 1.920 1.920 -0.130 RUBICON MINERALS CORP. RMX 217 3.550 3.410 3.490 -0.040 ROYAL NICKEL CORPORATION RNX 10 0.640 0.640 0.640 +0.020 ROXGOLD INC. ROG 55 0.760 0.730 0.730 +0.010 RONA INC. RON 14 12.880 12.800 12.880 +0.170 RENEGADE PETROLEUM LTD. RPL 83 2.940 2.870 2.880 +0.010 RAINYRIVER RESOURCES LTD. RR 22 4.600 4.450 4.560 -0.030 RAGING RIVER EXPLORATION INC. RRX 269 2.330 2.270 2.270 +0.010 ROGERS SUGAR INC. RSI 16 6.220 6.130 6.130 +0.010 RUSSEL METALS RUS 41 26.520 26.330 26.510 +0.140 ROYAL BANK OF CANADA RY 584 56.060 55.230 55.420 -0.410 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.760 25.760 25.760 -0.040 SHERRITT INTL RV S 225 4.870 4.710 4.710 -0.090 SAPUTO INC. SAP 55 40.960 40.710 40.880 +0.170 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.170 0.170 0.170 +0.010 SABINA GOLD & SILVER CORP. SBB 55 3.300 3.150 3.260 -0.070 SHOPPERS DRUG MART CORPORATION SC 114 43.050 42.570 42.680 -0.500 SEARS CANADA INC SCC 5 10.720 10.700 10.720 +0.520 SHAWCOR LTD. CL.A SV SCL.A 87 43.320 42.140 43.120 +1.070 SPROTT RESOURCE CORP SCP 27 4.030 3.990 4.000 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 20 1.730 1.730 1.730 +0.830 SECURE ENERGY SERVICES INC. SES 57 9.680 9.600 9.600 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 61 2.340 2.200 2.200 +0.010 SAN GOLD CORP SGR 71 1.040 0.990 1.030 +0.020 SURGE ENERGY INC. SGY 39 8.230 8.150 8.160 -0.050 SPROTT INC SII 2 4.470 4.460 4.470 +0.110 SPROTT RESOURCE LENDING CORP. SIL 81 1.420 1.410 1.420 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1496 20.260 19.990 20.040 -0.230 SUN LIFE FINANCIAL INC. SLF 798 23.300 23.020 23.050 +0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.240 24.190 24.190 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.390 24.360 24.360 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.610 24.610 24.610 +0.240 SILVER WHEATON CORP. SLW 437 35.490 34.310 35.340 +0.300 SIMBA ENERGY INC. SMB 140 0.140 0.120 0.140 +0.025 SEMAFO J SMF 1296 3.990 3.750 3.770 -0.170 SNC-LAVALIN SV SNC 139 36.300 35.380 35.510 -0.690 SANDSTORM METALS & ENERGY LTD. SND 25 0.295 0.295 0.295 +0.010 SHAMARAN PETROLEUM CORP. SNM 25 0.295 0.260 0.295 +0.040 SUPERIOR PLUS CORP. SPB 13 9.280 9.170 9.220 +0.040 SCORPIO MINING CORP. SPM 30 0.850 0.830 0.830 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 520 100.890 100.510 100.890 +0.380 SANDSTORM GOLD LTD. SSL 11 9.920 9.780 9.840 0.000 SILVER STANDARD RES INC. SSO 101 14.760 14.280 14.710 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 5 6.740 6.680 6.710 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 140 100.740 100.500 100.500 +0.490 STANTEC INC STN 53 34.100 33.370 33.840 +0.410 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1010 105.490 105.460 105.460 -0.150 SUNCOR ENERGY INC. SU 440 32.850 32.530 32.610 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 21 1.370 1.300 1.320 -0.050 SANDVINE CORPORATION SVC 8 1.270 1.260 1.260 -0.010 SILVERCORP METALS INC. SVM 35 5.990 5.820 5.970 -0.070 SAVANNA ENERGY SERVICES CORP SVY 23 7.690 7.610 7.680 +0.050 SWISHER HYGIENE INC. SWI 6 1.620 1.620 1.620 -0.040 TELUS CORPORATION T 67 62.490 61.570 62.490 +0.900 TELUS CORPORATION NV T.A 59 61.960 60.980 61.930 +0.860 TRANSALTA CORPORATION TA 3313 14.280 14.040 14.110 -0.070 TAG OIL LTD TAO 54 6.520 6.330 6.470 +0.170 TWIN BUTTE ENERGY LTD. TBE 241 2.990 2.890 2.890 -0.050 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 671 31.180 30.130 30.620 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 13 8.260 8.020 8.020 -0.250 THOMPSON CREEK METALS COMPANY TCM 139 3.370 3.240 3.340 +0.140 TRICON CAPITAL GROUP INC. TCN 11 5.650 5.650 5.650 +0.150 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 103.710 103.610 103.710 +0.250 TRICAN WELL TCW 90 12.300 12.180 12.280 +0.300 TORONTO-DOMINION BANK TD 184 82.010 81.240 81.290 -0.340 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.900 25.880 25.900 +0.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.500 25.480 25.480 -0.010 TRINIDAD DRILLING LTD. TDG 39 7.150 7.050 7.080 +0.100 TRILOGY ENERGY CORP. TET 1113 23.710 22.950 23.450 +0.550 TRANSFORCE INC. TFI 19 17.910 17.770 17.830 -0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 970 105.410 104.510 105.410 +0.800 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 250 109.290 108.810 109.290 -0.190 TRANSGLOBE J TGL 57 11.330 11.090 11.110 -0.090 TERANGA GOLD CORPORATION TGZ 2 2.280 2.240 2.240 +0.020 TIM HORTONS INC. THI 440 50.390 49.680 50.360 +0.420 TAHOE RESOURCES INC. THO 36 19.610 19.090 19.360 -0.040 TUSCANY INTL DRILLING INC. TID 80 0.330 0.290 0.290 -0.035 TOROMONT IND TIH 3 20.690 20.690 20.690 -0.120 TASEKO MINES LTD. TKO 8 3.300 3.180 3.190 -0.170 TALISON LITHIUM LIMITED TLH 80 6.510 6.470 6.470 -0.030 TALISMAN ENERGY INC. TLM 3446 14.120 13.750 13.790 -0.190 TEMBEC INC. TMB 1 2.170 2.170 2.170 +0.010 TIMMINS GOLD CORP TMM 72 2.730 2.670 2.670 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.550 4.530 4.550 0.000 TOTAL ENERGY SERVICES INC. TOT 200 14.350 14.350 14.350 +0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 104.360 104.360 104.360 -0.220 TOURMALINE OIL CORP. TOU 29 29.090 28.780 28.930 -0.020 TAIPAN RESOURCES INC TPN 65 0.350 0.350 0.350 +0.100 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 310 103.010 102.810 102.810 +0.800 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 990 101.610 101.010 101.410 -0.100 TEMPLE REIT TR.UN 32 6.030 5.780 5.930 -0.080 THOMSON REUTERS CORP. TRI 79 28.250 27.930 28.180 +0.500 TRANSCANADA CORPORATION TRP 89 45.550 45.050 45.220 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.890 24.890 24.890 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 30 9.280 8.910 9.110 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 1 4.010 4.010 4.010 -0.020 TREVALI MINING CORPORATION TV 10 0.960 0.960 0.960 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 70.760 70.760 70.760 0.000 TOREX GOLD RESOURCES INC. TXG 804 1.970 1.870 1.970 +0.060 URANIUM PARTICIPATION CORP. U 8 5.380 5.330 5.340 -0.010 DOMTAR CORPORATION UFS 7 74.780 74.020 74.730 +0.160 UNIGOLD INCORPORATED UGD 5 0.365 0.365 0.365 -0.035 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 0.000 URANERZ ENERGY CORPORATION URZ 3 1.480 1.480 1.480 +0.010 U.S. SILVER & GOLD INC. USA 7 2.330 2.260 2.320 -0.040 URANIUM ONE INC UUU 5395 2.610 2.480 2.490 -0.090 VERMILION ENERGY INC. VET 30 45.970 45.530 45.760 +0.380 VISTA GOLD CORP VGZ 6 3.300 3.220 3.220 -0.040 VICWEST INC VIC 1001 11.100 10.900 11.100 +0.260 5N PLUS INC. VNP 570 1.920 1.900 1.920 0.000 VALENER INC. VNR 6 16.200 16.200 16.200 -0.150 VALTERRA RESOURCES CORPORATION VQA 5 0.200 0.200 0.200 0.000 VERO ENERGY INC. VRO 114 2.270 2.050 2.270 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 28 57.220 56.880 56.980 +0.560 VERESEN INC. VSN 80 13.020 12.960 12.990 +0.110 VITERRA INC VT 257 16.130 16.130 16.130 0.000 WHITECAP RESOURCES INC. WCP 281 7.350 7.190 7.210 -0.080 WESTAIM CORP WED 5 0.770 0.770 0.770 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 8.770 8.700 8.770 +0.060 WEST FRASER TIMBER WFT 26 56.970 56.400 56.870 +0.170 WI-LAN INC WIN 33 5.270 5.190 5.210 -0.120 WESTJET AIRLINES LTD. WJA 11 17.430 17.360 17.410 0.000 WAJAX CORP WJX 132 43.800 43.020 43.800 +0.140 GEORGE WESTON LIMITED WN 31 63.930 63.580 63.760 +0.300 WESTPORT INNOV WPT 49 32.380 31.270 31.320 -0.300 WESTERN ENERGY SVCS CORP WRG 7 7.020 6.950 6.950 -0.030 WILDCAT SILVER CORPORATION WS 2 1.180 1.140 1.140 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 27.410 26.870 26.900 -0.020 WHITE TIGER GOLD LTD. WTG 35 0.115 0.110 0.115 0.000 WENZEL DOWNHOLE WZL 1 1.890 1.890 1.890 0.000 WESTERNZAGROS RESOURCES LTD WZR 240 1.310 1.200 1.220 -0.100 TMX GROUP INC X 40 49.960 49.690 49.890 -0.060 XTIERRA INC XAG 5 0.310 0.310 0.310 +0.105 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.280 31.280 31.280 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.090 15.080 15.080 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 215 16.650 16.540 16.560 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 836 22.540 22.540 22.540 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 20.080 20.080 20.080 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 1548 17.740 17.620 17.650 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.380 25.380 25.380 -0.180 EXETER RESOURCES CORP XRC 6 1.800 1.710 1.710 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 17.100 17.050 17.050 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1060 3.290 3.020 3.020 0.000 YM BIOSCIENCES INC YM 10 1.770 1.770 1.770 -0.090 YUKON-NEVADA GOLD CORPORATION YNG 60 0.295 0.295 0.295 +0.015 YAMANA GOLD INC YRI 869 17.340 16.460 17.000 +0.360 ZARGON OIL & GAS LTD. ZAR 8 9.250 8.850 9.230 +0.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 670 99.490 99.060 99.490 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.930 15.930 15.930 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 15.560 15.450 15.450 +0.070 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.550 17.510 17.550 -0.310 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 20.700 20.700 20.700 -0.210 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 16.030 16.010 16.030 +0.080 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.670 16.610 16.610 +0.230 Trades: 21,650 Total Volume: 28,917,365 Total Value: $333,799,396 Advanced: 328 Declined: 284 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.