Pure Trading Daily Market Summary September 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 17.010 17.010 17.010 0.000 ADVANTAGE OIL & GAS LTD. AAV 87 3.640 3.560 3.570 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 4.610 4.510 4.560 +0.200 BARRICK GOLD CORPORATION ABX 1871 40.350 38.380 40.350 +1.580 AIR CANADA CL B AC.B 23 1.170 1.130 1.170 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 108 48.200 48.000 48.200 +0.300 ATCO LTD. CL.I NV ACO.X 13 76.110 75.130 75.720 -0.500 AUTOCANADA INC. ACQ 4 12.690 12.560 12.690 +0.280 ACADIAN TIMBER CORP. ADN 1 12.620 12.620 12.620 -0.340 ALDERON IRON ORE CORP. ADV 55 2.020 1.950 2.020 -0.010 AGNICO-EAGLE MINES LTD. AEM 305 48.840 47.040 48.580 +1.410 ARGENT ENERGY TRUST AET.UN 15 10.260 10.220 10.260 +0.140 AETERNA ZENTARIS INC. AEZ 10 0.630 0.630 0.630 +0.100 AG GROWTH INTERNATIONAL INC. AFN 37 34.670 33.960 34.590 +0.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 13.410 13.310 13.310 -0.090 ALAMOS GOLD INC. AGI 168 18.740 17.870 18.650 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 3 15.480 15.100 15.480 -0.010 AGRIUM INC AGU 155 102.210 100.380 101.350 +0.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 270 102.490 102.110 102.490 -0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 300 92.510 92.510 92.510 0.000 AIMIA INC. AIM 2529 14.750 14.640 14.750 +0.060 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.980 25.980 25.980 -0.380 ALTAGAS LTD. ALA 39 32.430 32.040 32.250 +0.200 ALTIUS MINERALS CORP. ALS 15 10.710 10.700 10.700 -0.070 ALMADEN MINERALS LTD. AMM 12 2.830 2.680 2.810 +0.080 AINSWORTH LUMBER CO. LTD ANS 2 2.480 2.450 2.450 +0.020 ALLIED NEVADA GOLD CORP ANV 35 36.790 34.710 36.640 +1.410 AFRICA OIL CORP AOI 441 10.630 10.280 10.430 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 30.600 30.530 30.530 -0.190 AMERIX PRECIOUS METALS CP APM 5 0.135 0.135 0.135 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 40 6.680 6.610 6.610 -0.070 ARGONAUT GOLD INC. AR 168 9.950 9.310 9.950 +0.550 AECON GROUP INC ARE 12 12.530 12.470 12.520 -0.060 AMERIGO RESOURCES LTD. ARG 70 0.580 0.540 0.540 -0.060 ARCAN RESOURCES LTD ARN 13 1.340 1.290 1.310 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 510 86.980 80.510 80.510 -3.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 920 90.990 87.990 90.990 +4.270 ARC RESOURCES LTD. ARX 187 23.620 23.310 23.620 +0.140 AURIZON MINES J ARZ 205 4.760 4.450 4.740 +0.200 ALACER GOLD CORP. ASR 106 6.680 6.250 6.610 +0.260 ATS AUTOMATION ATA 19 9.010 9.000 9.000 0.000 ATRIUM INNOVATIONS INC. ATB 2 11.250 11.160 11.250 +0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 60 97.990 97.990 97.990 0.000 ATAC RESOURCES LTD ATC 181 2.500 2.400 2.400 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 574 46.990 46.100 46.500 -1.060 ATHABASCA OIL CORPORATION ATH 54 13.860 13.720 13.850 +0.050 ATNA RES J ATN 167 1.150 1.100 1.130 +0.050 ATLANTIC POWER CORP. ATP 4 14.240 14.120 14.240 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1470 104.010 103.800 103.800 -0.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2020 101.240 100.200 100.620 +0.430 GOLDEN MINERALS COMPANY AUM 4 6.780 6.700 6.780 +0.640 AURCANA CORP AUN 119 1.070 1.030 1.070 +0.040 AURICO GOLD INC. AUQ 782 6.140 5.630 6.140 +0.420 AVALON RARE METALS INC. AVL 9 1.930 1.860 1.930 +0.080 AVION GOLD CORPORATION AVR 130 0.780 0.750 0.780 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.420 21.300 21.300 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1330 104.040 103.020 103.100 -0.830 ARTIS REIT AX.UN 34 16.450 16.250 16.250 -0.150 ALEXCO RESOURCE CORP. AXR 14 4.210 3.780 4.190 +0.260 AXIA NETMEDIA J AXX 7 1.260 1.260 1.260 0.000 BELL ALIANT INC. BA 76 26.560 26.270 26.270 -0.230 BANRO CORP. BAA 744 4.510 4.160 4.460 +0.070 BAJA MINING CORP. BAJ 30 0.125 0.125 0.125 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 35.110 34.810 35.090 +0.420 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.240 25.130 25.240 +0.190 BALMORAL RESOURCES LTD. BAR 15 0.990 0.990 0.990 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 508 10.020 9.920 10.020 +0.210 BRIXTON METALS CORPORATION BBB 100 0.150 0.150 0.150 -0.005 BOMBARDIER INC. CL. B SV BBD.B 1106 3.800 3.680 3.800 +0.110 COTT CORP BCB 1524 8.150 8.060 8.060 -0.120 BCE INC. BCE 212 43.960 43.260 43.370 -0.580 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.910 20.880 20.880 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.270 25.270 25.270 +0.080 BLACK DIAMOND GROUP LIMITED BDI 12 22.500 22.300 22.370 -0.250 BIRD CONSTRUCTION INC. BDT 10 13.240 13.090 13.240 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 64.640 63.460 63.460 -1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 63 28.910 28.520 28.590 -0.380 BELL HAVEN COPPER & GOLD INC BHV 5 0.285 0.285 0.285 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 20.330 20.250 20.260 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.780 34.460 34.540 +0.530 BIRCHCLIFF ENERGY LTD. BIR 45 6.590 6.450 6.490 -0.150 BNK PETROLEUM INC. BKX 5 0.890 0.890 0.890 -0.040 BALLARD POWER SYSTEMS INC BLD 15 0.950 0.940 0.940 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 106.690 105.760 106.590 +0.600 BANK OF MONTREAL BMO 76 58.280 57.920 58.160 +0.220 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.410 25.410 25.410 +0.020 BANKERS PETROLEUM LTD. BNK 397 3.320 3.110 3.280 +0.170 BONAVISTA ENERGY CORPORATION BNP 84 16.490 16.360 16.390 -0.100 BANK OF NOVA SCOTIA BNS 272 53.590 53.050 53.440 +0.200 AMERICAS PETROGAS INC. BOE 16 1.810 1.810 1.810 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.970 27.910 27.970 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.910 18.840 18.910 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 73 17.080 16.890 16.890 -0.020 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.100 25.100 25.100 0.000 BRIGUS GOLD CORP. BRD 10 0.920 0.920 0.920 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.010 89.010 89.010 -0.490 BRICK LIMITED BRK 5 3.670 3.670 3.670 0.000 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 18.970 18.970 18.970 -0.030 BELO SUN MINING CORP. BSX 225 1.470 1.440 1.450 -0.020 BAYTEX ENERGY CORP. BTE 77 47.990 46.660 47.990 +0.960 B2GOLD CORP. BTO 501 4.200 3.980 4.100 +0.070 BELLATRIX EXPLORATION LTD BXE 521 4.000 3.800 3.960 +0.100 CAE INC CAE 58 10.330 10.170 10.330 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 104.520 104.510 104.510 0.000 CDN APARTMENT UN CAR.UN 93 23.840 23.420 23.660 -0.210 CASCADES INC CAS 15 4.980 4.810 4.810 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 11 20.240 20.240 20.240 -0.010 iSHARES BRIC INDEX FUND CBQ 2 23.920 23.880 23.880 +0.110 COGECO CABLE INC. SV CCA 10 36.490 36.190 36.190 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.490 37.490 37.490 +0.460 CAMECO CORP CCO 231 21.340 21.020 21.260 +0.170 CATAMARAN CORPORATION CCT 9 93.770 90.350 93.160 +2.270 CANELSON DRILLING INC CDI 30 5.100 5.000 5.010 -0.050 COM DEV INTL CDV 42 3.210 3.160 3.160 +0.010 CENTAMIN PLC. CEE 10 1.350 1.300 1.350 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.440 22.440 22.440 +0.240 COASTAL ENERGY COMPANY CEN 51 18.530 18.140 18.330 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.720 6.570 6.720 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 10.610 10.570 10.610 +0.060 CONTACT EXPLORATION INC CEX 983 0.145 0.145 0.145 -0.035 CANACCORD FINANCIAL INC. CF 1281 6.020 5.710 6.000 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 3 8.550 8.500 8.500 -0.050 CANFOR CORP CFP 200 13.480 12.910 13.410 +0.460 CALFRAC WELL SERVICES LTD. CFW 74 25.050 24.330 24.980 +0.850 CANFOR PULP PRODUCTS INC. CFX 50 8.420 8.220 8.310 -0.090 CENTERRA GOLD INC. CG 71 8.880 8.060 8.880 +0.870 CGA MINING LIMITED CGA 453 2.680 2.470 2.520 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 3.910 3.580 3.810 +0.190 COGECO INC. SV CGO 1 35.980 35.980 35.980 +0.230 CINEPLEX INC. CGX 39 29.190 28.890 28.950 -0.280 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 290 104.990 104.510 104.740 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.490 16.490 16.490 +0.180 CHAMPION IRON MINES LIMITED CHM 10 0.690 0.690 0.690 -0.060 iSHARES INTL FUNDML IND FND CIE 6 12.180 12.170 12.170 +0.060 CI FINANCIAL CORP. CIX 32 23.100 22.700 23.040 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.520 22.150 22.160 -0.410 CHINOOK ENERGY INC. CKE 2 1.570 1.570 1.570 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 200 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 6 8.710 8.670 8.670 -0.050 CONNACHER OIL & GAS LTD. CLL 30 0.540 0.530 0.540 +0.010 CANADA LITHIUM CORP. CLQ 45 0.630 0.620 0.620 0.000 CELESTICA INC SV CLS 133 7.770 7.660 7.720 +0.080 CELTIC EXPLORATION LTD. CLT 86 18.440 17.910 18.380 -0.130 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.830 18.780 18.830 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 77.450 76.940 77.020 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.860 26.860 26.860 +0.070 CLINE MINING CORP CMK 60 0.220 0.215 0.215 0.000 CANACOL ENERGY LTD CNE 15 0.455 0.440 0.455 +0.010 CONTINENTAL GOLD LIMITED CNL 24 7.980 7.810 7.940 +0.250 CDN NATURAL RES CNQ 370 32.910 31.960 32.810 +0.870 CANADIAN NATIONAL RAILWAY CO. CNR 79 90.810 89.750 90.310 -0.510 COASTAL CONTACTS INC. COA 2 7.380 7.150 7.380 +0.190 CANADIAN OIL SANDS LIMITED COS 72 21.800 21.310 21.760 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 23 83.540 82.960 83.140 -0.270 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 28 17.170 17.150 17.160 0.000 CRESCENT POINT ENERGY CORP. CPG 160 41.360 40.850 41.240 +0.240 CAPITAL POWER CORPORATION CPX 21 21.160 20.870 21.020 -0.200 CEQUENCE ENERGY LTD. CQE 47 1.490 1.380 1.490 +0.150 CREW ENERGY INC CR 89 7.410 7.150 7.360 +0.110 CERES GLOBAL AG CORP CRP 1 6.010 6.010 6.010 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 15.280 15.240 15.280 -0.040 CAPSTONE MINING CORP. CS 125 2.700 2.550 2.660 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 11 4.390 4.360 4.360 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 150 108.240 107.990 107.990 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 67 10.400 10.260 10.280 -0.100 COLOSSUS MINERALS INC CSI 130 5.100 4.800 5.060 +0.200 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.000 87.000 87.000 +0.010 CANAMEX RESOURCES CORP. CSQ 20 0.155 0.150 0.155 +0.005 CONSTELLATION SOFTWARE INC. CSU 15 105.900 103.070 105.000 +1.630 CROCOTTA ENERGY INC. CTA 1 3.030 3.030 3.030 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 108 71.740 70.410 71.460 +0.430 CANADIAN UTILITIES LTD. CL.A NV CU 56 68.490 67.010 67.120 -1.440 COMINAR R E UN CUF.UN 20 24.290 24.100 24.100 -0.330 COPPER MINING CORPORATION CUM 304 3.540 3.200 3.500 +0.260 CHURCHILL CORP A CUQ 6 9.930 9.850 9.930 +0.150 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 102.790 102.790 102.790 +1.500 CANEXUS CORPORATION CUS 290 7.900 7.810 7.900 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 106.260 106.260 106.260 -0.010 COPPER FOX METALS INC CUU 17 1.280 1.200 1.210 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 62 35.040 34.180 34.960 +0.900 CLAIRVEST GROUP CVG 2 18.000 18.000 18.000 +0.750 CDN WESTERN BANK CWB 122 29.220 28.890 29.220 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.140 28.830 29.010 -0.020 CALIBRE MINING CORP CXB 35 0.155 0.130 0.150 +0.020 CYMBRIA CORPORATION CYB 5 12.820 12.820 12.820 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 28 15.410 15.370 15.410 -0.040 C&C ENERGIA LTD CZE 6 6.630 6.540 6.630 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 37.520 37.320 37.440 -0.370 DUNDEE CORP. CL.A SV DC.A 7 24.420 24.200 24.380 +0.330 DIRECTCASH PAYMENTS INC. DCI 12 23.950 23.810 23.950 -0.100 DELPHI ENERGY CORP. DEE 68 1.240 1.200 1.200 -0.020 DIVIDEND 15 SPLIT CORP DFN 1 10.280 10.280 10.280 +0.170 DETOUR GOLD CORP. DGC 105 27.390 26.420 27.290 +0.860 DATA GROUP INC. DGI 4 4.250 4.180 4.180 -0.070 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 56.850 54.760 56.850 +1.450 DAVIS + HENDERSON CORPORATION DH 15 20.290 20.050 20.230 +0.120 DHX MEDIA LTD. DHX 5 1.500 1.500 1.500 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 250 103.740 103.260 103.260 -0.360 DUNDEE INTERNATIONAL REIT DI.UN 17 10.660 10.620 10.640 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.570 34.440 34.570 -0.030 DENISON MINES CORP DML 24 1.400 1.390 1.400 0.000 DALRADIAN RESOURCES INC. DNA 3 1.140 1.070 1.070 -0.020 DOLLARAMA INC. DOL 112 61.590 59.500 61.530 +2.560 DUNDEE PRECIOUS METALS INC. DPM 111 9.530 9.080 9.210 +0.010 MEDICAL FACILITIES CORP. DR 2 14.290 14.250 14.290 -0.140 DESCARTES SYS DSG 2 8.800 8.800 8.800 -0.050 DEETHREE EXPLORATION LTD. DTX 188 5.390 5.220 5.370 +0.160 ENCANA CORP. ECA 88 22.650 22.090 22.590 +0.310 ENERCARE INC. ECI 4 8.890 8.830 8.860 -0.010 ENDEAVOUR SILVER CORP. EDR 85 9.730 8.950 9.690 +0.480 ENDEAVOUR MINING CORPORATION EDV 414 2.180 2.100 2.180 +0.100 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 85.010 85.010 85.010 +1.000 ELECTROVAYA INC. EFL 10 0.415 0.415 0.415 -0.295 ENERGY FUELS INC. EFR 30 0.200 0.200 0.200 -0.005 ENERFLEX LTD. EFX 6 13.000 13.000 13.000 -0.070 EAGLE ENERGY TRUST EGL.UN 2 9.870 9.860 9.860 -0.090 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 106.510 106.510 106.510 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 600 104.990 104.990 104.990 +0.790 ENERVEST DIV UN EIT.UN 17 13.090 13.070 13.080 +0.030 ELDORADO GOLD ELD 882 14.680 13.780 14.640 +0.520 EASTERN PLATINUM LIMITED ELR 115 0.200 0.185 0.200 +0.010 EL TIGRE SILVER CORP. ELS 140 0.285 0.285 0.285 +0.025 EMERA INCORPORATED EMA 23 34.980 34.780 34.950 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.500 58.390 58.390 +0.970 ENABLENCE TECH INC ENA 300 0.010 0.010 0.010 +0.005 ENBRIDGE INC ENB 48 38.680 38.520 38.590 +0.120 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.300 25.300 25.300 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 22.570 22.140 22.530 +0.280 ENTREC CORPORATION ENT 203 1.600 1.580 1.580 -0.020 ECO ORO MINERALS CORP. EOM 12 1.370 1.250 1.370 +0.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 120 95.480 95.230 95.480 +0.160 EQUAL ENERGY LTD. EQU 48 3.780 3.780 3.780 +0.130 ENERPLUS CORPORATION ERF 199 16.450 16.110 16.350 +0.150 ENSIGN ENERGY SERVICES INC. ESI 57 15.470 15.210 15.290 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.530 2.450 2.480 -0.090 ENTREE GOLD INC. ETG 85 0.690 0.670 0.680 -0.060 EXTENDICARE INC. EXE 26 7.980 7.930 7.930 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 230 101.490 101.010 101.490 -0.350 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 240 100.510 100.510 100.510 -0.080 EXFO INC. EXF 7 5.070 5.010 5.020 -0.020 EXCELLON RESOURCES INC EXN 5 0.420 0.420 0.420 0.000 FORACO INTERNATIONAL SA FAR 2 3.230 3.230 3.230 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.300 13.280 13.300 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 97.760 97.760 97.760 -1.730 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 130 98.290 98.270 98.270 -0.490 FIRST CAPITAL REALTY INC. FCR 3 18.890 18.870 18.880 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 730 102.610 102.260 102.260 -0.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1580 99.490 99.010 99.490 0.000 FAIRBORNE ENERGY LTD FEL 19 1.450 1.450 1.450 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 366.990 365.360 366.990 -1.420 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.570 24.500 24.500 -0.250 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.860 24.820 24.860 -0.140 FIRST QUANTUM J FM 159 22.850 21.900 22.750 +0.680 FRANCO-NEVADA CORPORATION FNV 234 55.290 52.090 53.990 +1.750 FALCON OIL & GAS LTD FO 25 0.200 0.190 0.200 +0.020 FIRST MAJESTIC SILVER CORP FR 163 21.300 19.970 21.200 +0.670 CANYON SERVICES GROUP INC. FRC 102 11.250 10.980 11.240 +0.250 FREEHOLD ROYALTIES LTD. FRU 12 19.840 19.570 19.840 +0.230 FINANCIAL 15 SPLIT CORP FTN 2 4.320 4.260 4.320 -0.030 FORTRESS PAPER LTD FTP 93 14.210 14.100 14.150 -0.150 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 98.680 98.680 98.680 +1.280 FORTIS INC FTS 88 33.170 32.850 32.970 -0.070 FORTIS INC. RECEIPTS FTS.R 1 32.280 32.280 32.280 -0.140 FINNING INTL FTT 98 24.650 23.840 24.490 +0.680 FORTUNA SILVER MINES INC FVI 44 5.490 5.020 5.400 +0.280 GOLDCORP INC G 61 43.980 41.570 43.980 +1.930 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8 11.450 11.000 11.080 -0.350 GREAT BASIN GOLD LTD. GBG 75680 0.105 0.075 0.085 -0.005 GABRIEL RES J GBU 128 2.120 2.020 2.080 -0.050 GREAT CANADIAN GAMING CORP GC 1 9.950 9.950 9.950 +0.010 COLABOR GROUP INC. GCL 9 8.640 8.460 8.510 0.000 GRAN COLOMBIA GOLD CORP. GCM 85 0.360 0.340 0.360 +0.025 GOLD CANYON RES INC GCU 7 1.570 1.570 1.570 +0.100 GIBSON ENERGY INC. GEI 23 22.940 22.700 22.850 +0.120 GASFRAC ENERGY SERVICES INC. GFS 40 2.330 2.290 2.290 -0.110 CGI GROUP INC. CL.A SV GIB.A 135 26.950 26.480 26.500 -0.210 GILDAN ACTIVEWEAR INC. GIL 222 30.460 29.910 30.400 +0.310 GLENTEL INC GLN 2 11.110 11.100 11.100 +0.400 GMP CAPITAL INC. GMP 7 5.720 5.690 5.720 +0.050 GENIVAR INC. GNV 34 22.850 22.650 22.830 +0.050 GOLDQUEST MINING CORP GQC 265 1.700 1.650 1.680 +0.010 GRANITE REAL ESTATE INC. GRT 16 35.870 35.600 35.770 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.490 14.490 14.490 +0.040 GOLDEN STAR GSC 376 1.630 1.550 1.620 +0.030 GOLDSTRIKE RESOURCES LTD. GSR 80 0.490 0.490 0.490 +0.110 GRAN TIERRA ENERGY INC GTE 102 5.300 4.930 5.300 +0.220 GUYANA GOLDFIELDS INC GUY 74 3.840 3.460 3.650 +0.080 GARDA WORLD SECURITY CORP GW 166 11.940 11.920 11.940 +0.020 GREAT WESTERN MINERALS GRP GWG 60 0.335 0.325 0.325 0.000 GREAT-WEST LIFECO INC GWO 37 22.160 21.880 22.070 +0.200 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.500 25.500 25.500 +0.080 GALWAY RESOURCES LTD. GWY 66 1.260 1.170 1.260 -0.040 HUDBAY MINERALS INC. HBM 148 9.670 9.270 9.650 +0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 77 23.160 22.290 23.120 +1.600 HOME CAPITAL GROUP INC. HCG 14 52.580 52.260 52.270 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18 7.440 7.390 7.440 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 86 9.900 9.010 9.010 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 9.520 9.520 9.520 +0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 4.270 4.260 4.270 -0.110 HORIZON NORTH LOGISTICS HNL 27 7.830 7.760 7.790 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 293 14.330 13.610 14.240 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 5.180 5.070 5.180 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 474 5.400 5.300 5.390 +0.190 H & R REAL EST UN HR.UN 64 24.750 24.510 24.650 -0.120 HEROUX-DEVTEK HRX 2 12.520 12.410 12.520 +0.310 HUSKY ENERGY INC. HSE 98 26.840 26.410 26.810 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 15.440 15.140 15.440 +1.030 HORIZONS COMEX SILVER ETF HUZ 2 21.940 21.350 21.940 +2.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 62 9.860 8.400 8.520 -1.700 HARRY WINSTON DIAMOND HW 31 12.670 12.480 12.590 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 8.680 8.670 8.670 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38 18.530 18.180 18.520 +0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 91 6.660 6.660 6.660 +0.700 ITHACA ENERGY INC IAE 284 2.150 2.090 2.150 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 28.200 27.700 28.200 +0.290 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 25.460 25.400 25.440 +0.030 IBC ADVANCED ALLOYS CORP. IB 10 0.075 0.075 0.075 -0.015 IBI GROUP INC. IBG 9 10.080 9.890 9.900 -0.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 270 102.490 102.490 102.490 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 98.440 98.440 98.440 +0.070 INTER-CITIC MINERALS INC. ICI 47 1.930 1.920 1.930 +0.020 INTACT FINANCIAL CORPORATION IFC 22 59.000 58.800 58.980 +0.130 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.540 25.530 25.540 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.970 5.920 5.970 +0.020 IGM FINANCIAL INC. IGM 14 39.130 38.860 39.130 +0.240 ISHARES GOLD TRUST IGT 2 16.420 16.360 16.420 +0.090 IMPERIAL METALS CORP. III 12 12.000 11.740 11.860 +0.160 IAMGOLD CORP IMG 810 14.250 13.370 14.250 +0.670 INMET MNG CORP IMN 95 51.090 48.830 50.720 +1.480 IMPERIAL OIL IMO 71 47.630 46.730 47.310 +0.360 IMAX CORP IMX 2 19.410 19.410 19.410 +0.030 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.370 5.230 5.310 +0.200 IONA ENERGY INC. INA 5 0.425 0.425 0.425 -0.015 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510 101.490 100.660 101.490 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 110 104.900 104.010 104.900 -1.090 INNVEST REIT TRUST UNIT INN.UN 9 5.040 4.940 5.020 +0.020 INTERTAINMENT MEDIA INC INT 125 0.250 0.225 0.250 +0.030 INTER PIPELINE FUND IPL.UN 4 21.740 21.650 21.650 +0.120 INTERTAPE POLYMER ITP 32 6.740 6.590 6.700 -0.080 JAGUAR MINING INC. JAG 24 1.400 1.250 1.310 -0.020 JUST ENERGY GROUP INC. JE 43 11.050 10.990 10.990 -0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 330 86.490 85.550 85.550 -0.460 KINROSS GOLD CORP K 487 9.750 9.180 9.580 +0.260 KAMINAK GOLD CORP KAM 103 2.080 2.000 2.080 +0.310 KLONDEX MINES LTD. KDX 3 1.300 1.280 1.300 +0.110 KEYERA CORP. KEY 24 45.400 45.000 45.340 +0.390 KINGSWAY FINANCIAL SERVICES INC. KFS 2 1.720 1.710 1.720 -0.100 KIRKLAND LAKE GOLD INC. KGI 1622 12.210 11.420 11.980 -0.450 KEEGAN RESOURCES INC. KGN 45 3.950 3.740 3.880 +0.120 KILLAM PROPERTIES INC. KMP 7 12.900 12.820 12.880 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 107.480 106.400 107.480 +0.420 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 750 105.220 105.220 105.220 +0.710 KARNALYTE RESOURCES INC. KRN 2 7.180 7.150 7.150 +0.610 CUB ENERGY INC. KUB 5 0.415 0.415 0.415 +0.005 LOBLAW COMPANIES LIMITED L 7 34.780 34.720 34.780 +0.020 LAURENTIAN BANK LB 18 46.260 46.150 46.250 +0.160 LIFE & BANC SPLIT CORP LBS 22 6.480 6.480 6.480 +0.390 LUMINA COPPER CORP LCC 16 8.990 8.640 8.990 -0.150 LEGACY OIL AND GAS INC. LEG 97 7.180 6.890 7.130 +0.130 LEXAM VG GOLD INC. LEX 20 0.165 0.165 0.165 0.000 LARGO RESOURCES LTD LGO 20 0.275 0.275 0.275 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 104 29.340 28.510 29.160 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 139 1.700 1.570 1.650 +0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 170 106.060 106.040 106.040 +0.010 LA MANCHA RESOURCES INC. LMA 40 3.490 3.490 3.490 -0.010 LINCOLN MINING CORPORATION LMG 200 0.050 0.050 0.050 -0.015 LINAMAR CORP LNR 5 21.450 21.310 21.310 -0.240 LAKE SHORE GOLD CORP. LSG 520 1.030 1.000 1.010 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 6010 102.290 101.910 102.290 +0.280 LIBERTY SILVER CORP. LSL 7 1.180 1.110 1.180 +0.150 LUCARA DIAMOND CORP LUC 20 0.750 0.750 0.750 +0.010 LUNDIN MINING CORP. LUN 3987 5.110 4.920 5.050 +0.030 LYDIAN INTERNATIONAL LTD LYD 28 2.410 2.330 2.390 +0.130 MAG SILVER CORP. MAG 11 11.510 11.020 11.350 +0.350 MAUDORE MINERALS LTD MAO 5 2.410 2.410 2.410 -0.090 MIDAS GOLD INC. MAX 111 3.300 3.040 3.280 +0.150 MBAC FERTILIZER CORP. MBC 3 3.140 3.120 3.140 0.000 MANITOBA TELECOM MBT 25 33.950 33.620 33.620 -0.320 MCCOY BROS INC. MCB 3 3.610 3.590 3.590 -0.020 MACDONALD DETTWILER MDA 278 50.940 49.590 50.700 -2.800 MAJOR DRILLING GRP MDI 95 10.900 10.220 10.790 +0.590 MEG ENERGY CORP. MEG 63 40.120 39.510 40.100 +0.140 MANULIFE FIN MFC 777 12.150 11.520 12.140 +0.550 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.530 26.450 26.490 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.750 25.730 25.730 -0.140 MAPLE LEAF FOODS MFI 16 11.530 11.350 11.460 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 44 44.510 43.850 44.180 -0.310 MIGAO CORPORATION MGO 1 2.890 2.890 2.890 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 9.570 9.550 9.550 -0.010 GENWORTH MI CANADA INC. MIC 5 20.000 19.900 19.900 -0.060 MERCATOR MINERALS LTD. ML 20 0.425 0.420 0.425 0.000 MOOD MEDIA CORPORATION MM 26 2.250 2.220 2.230 -0.030 MART RESOURCES INC MMT 89 1.480 1.450 1.450 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 30 19.160 18.940 19.160 +0.560 MIRACULINS INC MOM 22250 0.070 0.070 0.070 -0.020 MARTINREA INTERNATIONAL INC. MRE 18 7.890 7.850 7.880 -0.010 MORGUARD UN MRT.UN 20 17.680 17.460 17.570 +0.180 METRO INC. MRU 316 58.520 58.020 58.340 +0.150 MORNEAU SHEPELL INC. MSI 15 13.080 12.970 12.970 +0.100 MINCO SILVER CORP. MSV 1 2.190 2.190 2.190 -0.010 MULLEN GROUP LTD. MTL 26 22.880 22.700 22.820 +0.130 MCEWEN MINING INC. MUX 33 4.470 4.090 4.470 +0.250 MADALENA VENTURES INC MVN 20 0.265 0.260 0.260 -0.010 METHANEX CORP MX 53 28.500 28.000 28.090 -0.320 NATIONAL BANK OF CANADA NA 83 74.690 73.800 74.540 +0.600 NEWALTA CORPORATION NAL 11 13.900 13.750 13.900 +0.090 NORBORD INC. NBD 39 16.830 16.630 16.820 +0.230 NOVACOPPER INC. NCQ 7 2.280 2.160 2.260 +0.060 NEVADA COPPER CORP. NCU 4 2.960 2.910 2.950 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.690 3.570 3.670 +0.220 NEWSTRIKE CAPITAL INC. NES 25 2.050 2.040 2.050 +0.250 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 50 100.190 100.010 100.190 +0.180 NOVAGOLD RES INC. NG 857 5.460 4.910 5.360 +0.310 NORTHERN GRAPHITE CORPORATION NGC 15 0.960 0.960 0.960 -0.280 NEW GOLD INC. NGD 1092 11.340 10.720 11.330 +0.290 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 750 100.490 100.010 100.010 -0.980 NGEX RESOURCES INC. NGQ 2 2.670 2.670 2.670 +0.160 NIKO RES NKO 829 10.610 8.870 10.510 +1.310 NEW MILLENIUM IRON CORP. NML 31 1.460 1.390 1.390 -0.070 NORTHLAND POWER INC. NPI 39 18.930 18.620 18.770 -0.240 VERDE POTASH PLC NPK 8 4.050 3.840 3.970 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.220 30.940 31.220 -0.030 NEVSUN RES J NSU 174 4.500 4.200 4.500 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 4.510 4.460 4.460 -0.070 NUVISTA ENERGY LTD. NVA 44 4.580 4.530 4.560 -0.020 NOVUS ENERGY INC. NVS 60 0.780 0.740 0.780 +0.030 THE NORTH WEST COMPANY INC. NWC 2 22.110 22.020 22.020 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.400 13.260 13.400 +0.080 NEXEN INC. NXY 96 25.020 24.870 24.910 -0.080 OROCO RESOURCE CORP OCO 25 0.265 0.265 0.265 -0.025 ONEX CORPORATION SV OCX 21 39.130 38.900 39.090 +0.130 OCEANAGOLD CORP. OGC 132 2.860 2.670 2.820 +0.070 ORKO SILVER CORP OK 56 1.820 1.690 1.800 +0.050 OPMEDIC GROUP INC. OMG 1 2.450 2.450 2.450 -0.860 ONCOLYTICS BIO ONC 20 2.560 2.450 2.450 +0.140 O1 COMMUNIQUE J ONE 9 1.060 1.060 1.060 -0.030 ORBITE ALUMINAE INC. ORT 839 2.840 2.400 2.720 +0.320 OSISKO MINING CORPORATION OSK 667 10.280 9.700 10.240 +0.370 OPEN TEXT CORP OTC 30 54.360 53.640 54.060 -0.640 CGX ENERGY INC OYL 25 0.190 0.185 0.185 +0.010 PRIMERO MINING CORP. P 54 5.500 5.230 5.400 0.000 PAN AMERICAN J PAA 118 19.200 17.940 19.000 +0.850 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2510 102.290 101.820 101.820 -0.090 PARTNERS REIT PAR.UN 10 8.140 8.060 8.060 -0.140 PETROBANK J PBG 67 13.680 13.210 13.680 +0.360 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 690 104.690 104.110 104.590 -0.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 103.690 103.670 103.670 +0.510 PETROBAKKEN ENERGY LTD. PBN 473 14.430 14.080 14.420 +0.350 PACE OIL AND GAS LTD. PCE 19 3.000 2.940 2.940 +0.180 PROPHECY COAL CORP. PCY 10 0.160 0.160 0.160 -0.005 PRECISION DRILLING CORPORATION PD 245 8.800 8.540 8.760 +0.270 N A PALLADIUM PDL 194 2.110 1.970 2.080 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 440 96.520 96.520 96.520 -0.180 PALADIN RESOURCES LTD. PDN 58 1.400 1.370 1.400 +0.060 PORTO ENERGY CORP. PEC 15 0.135 0.135 0.135 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 22.180 21.530 21.770 -0.070 PETROFRONTIER CORP. PFC 5 0.680 0.680 0.680 -0.020 PREMIER GOLD MINES LTD. PG 150 5.940 5.480 5.880 +0.300 PENGROWTH ENERGY CORPORATION PGF 653 6.970 6.860 6.940 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 400 104.510 104.510 104.510 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 14.550 14.450 14.540 +0.120 PARKLAND FUEL CORPORATION PKI 95 17.410 17.170 17.370 +0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 106.460 106.460 106.460 +0.260 PALADIN LABS J PLB 1 42.160 42.160 42.160 +0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 520 99.010 99.010 99.010 0.000 PARALLEL ENERGY TRUST PLT.UN 43 5.540 5.450 5.470 -0.070 PETROMINERALES LTD. PMG 347 8.090 7.700 8.050 -0.180 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 840 95.290 94.520 94.520 -0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 53 23.860 23.590 23.860 +0.060 PINETREE CAPITAL LTD PNP 132 1.200 1.180 1.190 +0.040 PANORIENT ENERGY CORP. POE 1 2.750 2.750 2.750 +0.010 POLYMET MINING CORP. POM 2 1.140 1.110 1.140 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1094 41.670 40.560 41.210 +0.250 PARAMOUNT RESOURCES LTD. POU 72 26.240 25.770 26.000 +0.060 POWER CORPORATION OF CANADA SV POW 17 23.990 23.630 23.990 +0.340 PEMBINA PIPELINE CORPORATION PPL 16 27.540 27.360 27.410 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 320 25.190 24.740 25.060 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 194 21.940 21.930 21.930 -0.030 PERSEUS MINING LIMITED PRU 279 2.850 2.750 2.850 +0.050 PINECREST ENERGY INC. PRY 61 1.880 1.830 1.880 +0.080 PASON SYSTEMS INC. PSI 50 14.830 14.500 14.500 -0.430 POSEIDON CONCEPTS CORP. PSN 4 15.830 15.730 15.730 -0.050 PURE ENERGY SERVICES LTD. PSV 2 10.990 10.990 10.990 +0.020 PETROAMERICA OIL CORP. PTA 35 0.195 0.180 0.185 -0.010 PATHEON INC PTI 10 3.250 2.970 3.160 +0.460 PLATINUM GROUP METALS LTD. PTM 7 1.260 1.150 1.220 +0.100 PETAQUILLA MINERALS LTD. PTQ 25 0.620 0.610 0.620 +0.020 PURE TECHNOLOGIES LTD. PUR 2 4.740 4.530 4.530 +0.240 PRETIUM RESOURCES INC. PVG 219 13.360 12.710 13.070 -0.570 POWER FINANCIAL CORP. PWF 66 25.770 25.470 25.770 +0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.460 25.460 25.460 -0.060 PENN WEST PETROLEUM LTD. PWT 597 15.530 15.110 15.510 +0.380 PAREX RESOURCES INC. PXT 36 4.680 4.420 4.500 +0.160 BLACKPEARL RESOURCES INC. PXX 2920 3.960 3.640 3.950 +0.270 QUEBECOR INC. CL.B SV QBR.B 77 33.850 33.260 33.400 -0.450 QUEENSTON MNG QMI 29 3.860 3.760 3.860 +0.060 QUEST RARE MINERALS LTD. QRM 36 1.440 1.320 1.410 0.000 ROMARCO MINERALS INC. R 30 0.930 0.890 0.920 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 18.980 18.780 18.900 -0.100 RICHELIEU HARDWARE RCH 7 34.080 34.080 34.080 +0.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 279 41.000 40.600 40.630 -0.150 CDN REAL ESTATE UN REF.UN 7 40.640 40.440 40.440 -0.260 RIOCAN REAL EST UN REI.UN 29 27.770 27.740 27.760 +0.010 RARE ELEMENT RESOURCES LTD RES 11 4.550 4.230 4.530 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 21 13.220 12.900 13.220 +0.380 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.400 13.400 13.400 +0.900 ROYAL GOLD J RGL 1 85.770 85.770 85.770 -0.520 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 11.720 11.720 11.720 0.000 RICHMONT MINES RIC 23 4.610 4.330 4.500 +0.140 RESEARCH IN MOTION LIMITED RIM 475 7.380 7.170 7.200 -0.060 RIO ALTO MINING LIMITED RIO 70 5.280 5.170 5.200 -0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 210 99.760 99.510 99.510 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.650 5.640 5.640 -0.020 RMP ENERGY INC. RMP 42 2.010 1.950 2.010 +0.090 RUBICON MINERALS CORP. RMX 144 3.640 3.430 3.580 +0.090 ROXGOLD INC. ROG 45 0.770 0.730 0.770 +0.040 RONA INC. RON 53 12.870 12.800 12.800 -0.080 RENEGADE PETROLEUM LTD. RPL 106 2.930 2.870 2.900 +0.020 RAINYRIVER RESOURCES LTD. RR 4426 4.940 4.500 4.820 +0.260 RAGING RIVER EXPLORATION INC. RRX 1343 2.320 2.270 2.310 +0.040 ROGERS SUGAR INC. RSI 17 6.170 6.130 6.170 +0.040 RUSSEL METALS RUS 70 27.170 26.460 27.030 +0.520 ROYAL BANK OF CANADA RY 764 55.930 55.220 55.720 +0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.740 25.620 25.740 0.000 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 510 91.370 91.370 91.370 +0.110 SHERRITT INTL RV S 187 4.770 4.650 4.700 -0.010 SAPUTO INC. SAP 53 40.890 40.650 40.700 -0.180 SABINA GOLD & SILVER CORP. SBB 78 3.470 3.120 3.310 +0.050 SHOPPERS DRUG MART CORPORATION SC 119 42.940 42.320 42.930 +0.250 SEARS CANADA INC SCC 1 10.720 10.720 10.720 0.000 SHAWCOR LTD. CL.A SV SCL.A 109 44.040 43.080 43.880 +0.760 SPROTT RESOURCE CORP SCP 6 4.040 4.000 4.040 +0.040 SCORE MEDIA INC. CL.A SV SCR 101 1.730 1.730 1.730 -0.010 SEA DRAGON ENERGY INC. SDX 40 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 6 18.500 17.910 18.500 +1.540 SECURE ENERGY SERVICES INC. SES 501 9.660 9.590 9.600 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.570 8.570 8.570 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 22 2.200 2.160 2.190 -0.010 SAN GOLD CORP SGR 77 1.060 1.000 1.060 +0.030 SURGE ENERGY INC. SGY 72 8.400 8.160 8.400 +0.240 SPROTT INC SII 3 4.780 4.510 4.780 +0.310 SPROTT RESOURCE LENDING CORP. SIL 201 1.420 1.410 1.410 -0.010 SCITI TRUST SIN.UN 2 13.170 13.170 13.170 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3169 20.230 20.000 20.060 +0.020 SUN LIFE FINANCIAL INC. SLF 308 23.670 22.980 23.620 +0.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.200 24.200 24.200 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.360 24.310 24.360 0.000 STERLING RESOURCES LTD SLG 10 1.270 1.260 1.260 -0.070 SILVER WHEATON CORP. SLW 1166 37.240 34.770 37.050 +1.710 SIMBA ENERGY INC. SMB 50 0.140 0.135 0.135 -0.005 SEMAFO J SMF 1073 3.980 3.660 3.940 +0.170 SNC-LAVALIN SV SNC 109 36.500 35.320 36.450 +0.940 SANDSTORM METALS & ENERGY LTD. SND 10 0.295 0.290 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 985 0.400 0.370 0.380 +0.085 SONDE RESOURCES CORP. SOQ 10 0.860 0.810 0.860 -0.120 SUPERIOR PLUS CORP. SPB 31 9.260 9.160 9.160 -0.060 SCORPIO MINING CORP. SPM 105 0.920 0.810 0.890 +0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1040 100.890 100.890 100.890 0.000 SANDSTORM GOLD LTD. SSL 25 9.930 9.890 9.910 +0.070 SILVER STANDARD RES INC. SSO 54 15.470 14.550 15.420 +0.710 STUDENT TRANSPORTATION INC. COMMON STB 45 6.750 6.710 6.740 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 980 100.510 100.010 100.010 -0.490 STANTEC INC STN 46 34.030 33.480 34.030 +0.190 SPARTAN OIL CORP. STO 15 4.380 4.380 4.380 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 218 1.420 1.410 1.410 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 105.010 105.010 105.010 -0.450 SUNCOR ENERGY INC. SU 1879 33.360 32.540 33.150 +0.540 SULLIDEN GOLD CORPORATION LTD. SUE 41 1.400 1.340 1.380 +0.060 SANDVINE CORPORATION SVC 38 1.250 1.240 1.240 -0.020 SILVERCREST MINES INC SVL 18 2.780 2.780 2.780 -0.020 SILVERCORP METALS INC. SVM 76 6.330 5.860 6.330 +0.360 SAVANNA ENERGY SERVICES CORP SVY 12 7.820 7.660 7.820 +0.140 SIERRA WIRELESS SW 1 8.440 8.440 8.440 +0.090 TELUS CORPORATION T 564 62.920 61.320 61.740 -0.750 TELUS CORPORATION NV T.A 522 62.200 60.940 61.240 -0.690 TRANSALTA CORPORATION TA 221 14.260 14.150 14.260 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.820 22.660 22.800 -0.220 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 23.460 23.290 23.290 -0.140 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.020 25.020 25.020 +0.050 TAG OIL LTD TAO 16 6.480 6.350 6.470 0.000 TWIN BUTTE ENERGY LTD. TBE 217 2.930 2.820 2.850 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 347 31.650 30.150 31.410 +0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 52 8.100 8.010 8.060 +0.040 THOMPSON CREEK METALS COMPANY TCM 89 3.440 3.260 3.390 +0.050 TRICON CAPITAL GROUP INC. TCN 6 5.770 5.610 5.680 +0.030 TRICAN WELL TCW 147 12.460 12.250 12.350 +0.070 TORONTO-DOMINION BANK TD 218 81.580 80.980 81.430 +0.140 TRINIDAD DRILLING LTD. TDG 28 7.100 7.020 7.030 -0.050 TRILOGY ENERGY CORP. TET 127 23.570 22.950 23.570 +0.120 TRANSFORCE INC. TFI 7 18.170 17.760 18.170 +0.340 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 580 105.490 104.010 105.240 -0.170 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.340 109.340 109.340 +0.050 TRANSGLOBE J TGL 24 11.470 11.080 11.300 +0.190 TERANGA GOLD CORPORATION TGZ 1 2.220 2.220 2.220 -0.020 TIM HORTONS INC. THI 1167 50.840 50.200 50.840 +0.480 TAHOE RESOURCES INC. THO 66 20.180 18.620 19.910 +0.550 TUSCANY INTL DRILLING INC. TID 5 0.330 0.330 0.330 +0.040 TOROMONT IND TIH 35 21.090 20.660 20.880 +0.190 TASEKO MINES LTD. TKO 13 3.290 3.120 3.290 +0.100 TALISON LITHIUM LIMITED TLH 1089 6.490 6.480 6.480 +0.010 TALISMAN ENERGY INC. TLM 4959 14.000 13.740 13.960 +0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.870 24.870 24.870 -0.030 TEMBEC INC. TMB 1 2.170 2.170 2.170 0.000 TIMMINS GOLD CORP TMM 2035 2.720 2.640 2.690 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.030 1.030 1.030 -0.050 TNR GOLD CORP TNR 20 0.130 0.130 0.130 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.730 4.510 4.730 +0.180 TRIOIL RESOURCES LTD. TOL 1 2.530 2.530 2.530 +0.080 TOTAL ENERGY SERVICES INC. TOT 7 14.700 14.520 14.700 +0.350 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 105.990 104.960 105.010 +0.650 TOURMALINE OIL CORP. TOU 14 29.060 28.800 28.990 +0.060 TAIPAN RESOURCES INC TPN 15 0.380 0.380 0.380 +0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 490 104.010 104.010 104.010 -4.880 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 140 102.810 102.810 102.810 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1890 101.170 100.610 100.740 -0.670 TEMPLE REIT TR.UN 2 6.070 5.930 6.070 +0.140 THOMSON REUTERS CORP. TRI 74 28.340 28.150 28.280 +0.100 TRANSCANADA CORPORATION TRP 192 45.310 45.140 45.260 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.800 25.800 25.800 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 87 9.330 8.900 9.250 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 37 5.050 4.670 4.900 +0.890 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 70.760 70.760 70.760 0.000 TOREX GOLD RESOURCES INC. TXG 259 2.060 1.910 2.060 +0.090 TIREX RESOURCES LTD TXX 65 0.710 0.710 0.710 +0.080 URANIUM PARTICIPATION CORP. U 15 5.420 5.300 5.400 +0.060 DOMTAR CORPORATION UFS 9 74.720 74.080 74.410 -0.320 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 0.000 UR-ENERGY INC. URE 5 0.970 0.970 0.970 -0.030 URANERZ ENERGY CORPORATION URZ 32 1.770 1.640 1.770 +0.290 U.S. SILVER & GOLD INC. USA 20 2.450 2.270 2.400 +0.080 URANIUM ONE INC UUU 189 2.520 2.480 2.500 +0.010 VERMILION ENERGY INC. VET 75 46.750 45.610 46.680 +0.920 VISTA GOLD CORP VGZ 7 3.450 3.180 3.400 +0.180 VALENER INC. VNR 2 16.240 16.190 16.190 -0.010 VALTERRA RESOURCES CORPORATION VQA 5 0.200 0.200 0.200 0.000 VERO ENERGY INC. VRO 8079 2.800 2.600 2.680 +0.410 VALEANT PHARMACEUTICALS INTL INC. VRX 48 57.040 56.430 56.800 -0.180 VERESEN INC. VSN 65 13.000 12.730 12.800 -0.190 VITERRA INC VT 41 16.140 16.130 16.140 +0.010 VOLTA RESOURCES INC. VTR 30 0.800 0.800 0.800 -0.020 WHITECAP RESOURCES INC. WCP 199 7.330 7.140 7.220 +0.010 WESDOME GOLD MINES LTD. WDO 3 1.420 1.270 1.420 +0.120 WESTAIM CORP WED 10 0.760 0.760 0.760 -0.010 WESTERN FOREST PRODUCTS INC. WEF 12 1.090 1.060 1.090 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 8.720 8.720 8.720 -0.050 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 4 8.590 8.590 8.590 -0.180 WEST FRASER TIMBER WFT 23 57.540 56.540 57.510 +0.640 WI-LAN INC WIN 18 5.340 5.210 5.300 +0.090 WINSTAR RESOURCES LTD WIX 1 3.140 3.140 3.140 +0.440 WESTJET AIRLINES LTD. WJA 10 17.490 17.330 17.490 +0.080 WAJAX CORP WJX 36 44.980 43.930 44.880 +1.080 GEORGE WESTON LIMITED WN 59 63.380 62.950 63.030 -0.730 WESTPORT INNOV WPT 50 31.410 30.720 30.850 -0.470 WESTERN POTASH CORPORATION WPX 30 0.620 0.610 0.620 -0.030 WESTERN ENERGY SVCS CORP WRG 15 7.040 6.980 7.030 +0.080 WILDCAT SILVER CORPORATION WS 2 1.220 1.220 1.220 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 27.820 26.960 27.700 +0.800 WESTERNZAGROS RESOURCES LTD WZR 76 1.250 1.190 1.250 +0.030 TMX GROUP INC X 11 49.870 49.750 49.760 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.340 21.340 21.340 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.280 15.040 15.280 +0.200 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.840 20.840 20.840 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 467 16.800 16.520 16.800 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 21.010 20.860 21.010 +0.930 iSHARES S&P/TSX 60 INDEX FUND XIU 85 17.860 17.640 17.850 +0.200 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.250 20.250 20.250 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 25.640 25.370 25.620 +0.240 EXETER RESOURCES CORP XRC 16 1.870 1.700 1.830 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 58 16.980 16.940 16.940 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.370 12.370 12.370 +0.010 YELLOW MEDIA INC. YLO 1500 0.075 0.075 0.075 -0.015 YM BIOSCIENCES INC YM 11 1.710 1.700 1.710 -0.060 YAMANA GOLD INC YRI 1015 17.880 16.840 17.870 +0.870 ZARGON OIL & GAS LTD. ZAR 10 9.230 9.180 9.180 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 690 99.490 99.060 99.490 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 6 16.590 16.590 16.590 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 50 15.880 15.880 15.880 +0.430 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.580 17.510 17.580 +0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 16 16.020 15.970 15.970 -0.060 Trades: 23,573 Total Volume: 23,283,394 Total Value: $146,231,963 Advanced: 389 Declined: 244 Unchanged: 4,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.