Pure Trading Daily Market Summary September 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 17.370 17.110 17.120 +0.110 ADVANTAGE OIL & GAS LTD. AAV 87 3.780 3.640 3.680 +0.110 ASHBURTON VENTURES INC ABR 205 0.095 0.095 0.095 +0.085 ABSOLUTE SOFTWARE CORP. ABT 1 4.650 4.650 4.650 +0.090 BARRICK GOLD CORPORATION ABX 5505 41.320 40.680 41.180 +0.830 AIR CANADA CL A AC.A 2 1.170 1.160 1.160 +0.030 AIR CANADA CL B AC.B 55 1.200 1.160 1.160 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 75 48.280 48.100 48.280 +0.080 ATCO LTD. CL.I NV ACO.X 19 76.290 75.580 76.050 +0.330 AUTOCANADA INC. ACQ 17 12.880 12.800 12.830 +0.140 ALDERON IRON ORE CORP. ADV 19 2.130 2.060 2.100 +0.080 AURORA OIL & GAS LIMITED AEF 1034 3.790 3.650 3.760 +0.290 AGNICO-EAGLE MINES LTD. AEM 154 50.390 49.380 49.890 +1.310 ARGENT ENERGY TRUST AET.UN 75 10.320 10.200 10.200 -0.060 AG GROWTH INTERNATIONAL INC. AFN 18 35.840 34.460 35.030 +0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 13.560 13.280 13.530 +0.220 ALAMOS GOLD INC. AGI 56 19.100 18.740 18.740 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 11 15.650 15.470 15.470 -0.010 AGRIUM INC AGU 145 102.550 100.240 100.700 -0.650 ALTUS GROUP LIMITED AIF 4 8.970 8.840 8.840 +0.240 AIMIA INC. AIM 47 14.630 14.440 14.440 -0.310 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.100 26.100 26.100 +0.120 ALTAGAS LTD. ALA 24 32.570 32.380 32.400 +0.150 ALMADEN MINERALS LTD. AMM 14 2.950 2.840 2.840 +0.030 AINSWORTH LUMBER CO. LTD ANS 144 2.620 2.500 2.620 +0.170 ALLIED NEVADA GOLD CORP ANV 19 38.050 37.120 37.970 +1.330 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.830 4.830 4.830 +0.530 AFRICA OIL CORP AOI 125 10.150 9.860 9.920 -0.510 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 30.560 30.320 30.340 -0.190 AMERIX PRECIOUS METALS CP APM 5 0.160 0.160 0.160 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 32 6.640 6.610 6.610 0.000 ARGONAUT GOLD INC. AR 160 10.610 10.020 10.260 +0.310 AECON GROUP INC ARE 41 12.880 12.660 12.800 +0.280 AMERIGO RESOURCES LTD. ARG 30 0.590 0.580 0.580 +0.040 ARCAN RESOURCES LTD ARN 11 1.380 1.330 1.340 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 740 86.980 83.510 86.980 +6.470 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 510 89.010 86.260 89.010 -1.980 ARC RESOURCES LTD. ARX 221 23.750 23.370 23.630 +0.010 AURIZON MINES J ARZ 95 4.860 4.780 4.830 +0.090 ALACER GOLD CORP. ASR 454 7.100 6.760 7.010 +0.400 ATS AUTOMATION ATA 1 9.140 9.140 9.140 +0.140 ATRIUM INNOVATIONS INC. ATB 2 11.210 11.200 11.200 -0.050 ATAC RESOURCES LTD ATC 370 2.500 2.410 2.420 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1988 47.590 46.060 46.200 -0.300 ATHABASCA OIL CORPORATION ATH 226 14.020 13.450 13.500 -0.350 ATNA RES J ATN 81 1.140 1.120 1.130 0.000 ATLANTIC POWER CORP. ATP 16 14.260 14.160 14.210 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 104.090 103.700 104.090 +0.290 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 101.490 100.480 100.850 +0.230 GOLDEN MINERALS COMPANY AUM 18 5.800 5.510 5.800 -0.980 AURCANA CORP AUN 54 1.100 1.090 1.090 +0.020 AURICO GOLD INC. AUQ 8208 6.700 6.230 6.620 +0.480 AVENEX ENERGY CORP. AVF 23 3.030 3.000 3.000 +0.040 AVALON RARE METALS INC. AVL 56 2.210 2.040 2.210 +0.280 AVIGILON CORPORATION AVO 2 8.080 8.070 8.080 +0.350 AVION GOLD CORPORATION AVR 25 0.800 0.790 0.790 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.520 21.280 21.520 +0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1750 103.980 103.240 103.510 +0.410 ARTIS REIT AX.UN 28 16.300 16.130 16.250 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 52.020 52.020 52.020 -2.150 ALEXCO RESOURCE CORP. AXR 6 4.460 4.390 4.390 +0.200 AMAYA GAMING GROUP INC. AYA 4 3.880 3.880 3.880 +0.280 AUGUSTA RESOURCE CORPORATION AZC 3 2.850 2.800 2.830 +0.230 BELL ALIANT INC. BA 107 26.260 25.920 26.140 -0.130 BANRO CORP. BAA 3110 4.820 4.500 4.660 +0.200 BADGER DAYLIGHTING LTD. BAD 1 26.730 26.730 26.730 +0.360 BAJA MINING CORP. BAJ 20 0.130 0.130 0.130 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 130 35.220 34.630 34.740 -0.350 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.160 25.160 25.160 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.720 25.580 25.720 +0.290 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 18 10.380 9.910 9.920 -0.100 BRIXTON METALS CORPORATION BBB 100 0.150 0.150 0.150 0.000 BOMBARDIER INC. CL. B SV BBD.B 1214 3.850 3.760 3.780 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.810 24.810 24.810 +0.160 COTT CORP BCB 12 8.110 7.920 7.920 -0.140 BCE INC. BCE 208 43.460 42.200 42.560 -0.810 BCE INC SER Y PR BCE.PR.Y 2 21.780 21.760 21.780 -0.220 BLACK DIAMOND GROUP LIMITED BDI 8 22.380 22.140 22.310 -0.060 BIRD CONSTRUCTION INC. BDT 1 13.480 13.480 13.480 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 63.600 62.330 63.190 -0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 97 28.330 27.260 27.760 -0.830 BELL HAVEN COPPER & GOLD INC BHV 30 0.280 0.280 0.280 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 20.700 20.530 20.630 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 34.230 34.040 34.040 -0.500 BIRCHCLIFF ENERGY LTD. BIR 24 6.700 6.570 6.620 +0.130 BALLARD POWER SYSTEMS INC BLD 15 0.930 0.920 0.920 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2490 106.590 106.010 106.010 -0.580 BANK OF MONTREAL BMO 978 58.490 58.230 58.350 +0.190 BONTERRA ENERGY CORP. BNE 3 45.230 44.750 45.230 +1.030 BANKERS PETROLEUM LTD. BNK 482 3.540 3.310 3.330 +0.050 BONAVISTA ENERGY CORPORATION BNP 106 16.630 16.450 16.610 +0.220 BANK OF NOVA SCOTIA BNS 119 53.920 53.610 53.620 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.490 26.490 26.490 +0.030 AMERICAS PETROGAS INC. BOE 31 1.990 1.800 1.990 +0.180 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.450 28.070 28.450 +0.480 BANKS ISLAND GOLD LTD BOZ 45 0.770 0.770 0.770 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 82 17.160 17.040 17.110 +0.220 BRIGUS GOLD CORP. BRD 35 0.950 0.950 0.950 +0.030 BRICK LIMITED BRK 5 3.700 3.700 3.700 +0.030 BELO SUN MINING CORP. BSX 133 1.500 1.440 1.500 +0.050 BAYTEX ENERGY CORP. BTE 82 50.020 48.250 49.920 +1.930 B2GOLD CORP. BTO 248 4.310 4.130 4.140 +0.040 BUHLER IND BUI 1 5.500 5.500 5.500 -0.040 BELLATRIX EXPLORATION LTD BXE 238 4.220 4.050 4.210 +0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.110 0.110 0.110 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 15.360 15.360 15.360 +0.520 CAE INC CAE 65 10.560 10.340 10.500 +0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 102.530 102.530 102.530 -1.980 CANACO RESOURCES INC CAN 70 0.370 0.345 0.365 +0.010 CDN APARTMENT UN CAR.UN 48 23.820 23.510 23.530 -0.130 CASCADES INC CAS 1 4.760 4.760 4.760 -0.050 iSHARES BRIC INDEX FUND CBQ 8 25.000 24.870 24.870 +0.990 COGECO CABLE INC. SV CCA 7 36.690 36.350 36.620 +0.430 CAMECO CORP CCO 125 21.630 21.010 21.080 -0.180 CATAMARAN CORPORATION CCT 12 93.210 92.070 92.220 -0.940 CANELSON DRILLING INC CDI 13 5.030 5.000 5.030 +0.020 CARDERO RESOURCE CORP. CDU 10 0.760 0.760 0.760 +0.020 COM DEV INTL CDV 10 3.180 3.160 3.180 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 22.110 22.110 22.110 +0.510 CENTAMIN PLC. CEE 5098 1.420 1.390 1.390 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 23.110 23.080 23.110 +0.670 COASTAL ENERGY COMPANY CEN 16 19.110 18.590 18.820 +0.490 CATHEDRAL ENERGY SERVICES LTD. CET 34 6.870 6.690 6.840 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.550 10.530 10.550 -0.060 CANACCORD FINANCIAL INC. CF 23 6.240 6.080 6.180 +0.180 CANFOR CORP CFP 177 13.710 13.440 13.510 +0.100 CALFRAC WELL SERVICES LTD. CFW 71 26.160 25.180 26.100 +1.120 CENTERRA GOLD INC. CG 193 10.190 8.920 10.050 +1.170 CGA MINING LIMITED CGA 311 2.690 2.550 2.650 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 4.010 3.890 3.970 +0.160 COGECO INC. SV CGO 2 35.730 35.380 35.730 -0.250 CINEPLEX INC. CGX 45 29.070 28.840 29.000 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 104.740 104.510 104.610 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.450 16.410 16.450 -0.040 CHAMPION IRON MINES LIMITED CHM 10 0.660 0.660 0.660 -0.030 CHORUS AVIATION INC. CL B CHR.B 30 3.960 3.880 3.920 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 105.240 105.240 105.240 +1.000 iSHARES INTL FUNDML IND FND CIE 4 12.460 12.400 12.420 +0.250 CI FINANCIAL CORP. CIX 29 23.150 23.020 23.120 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77 22.430 22.140 22.140 -0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 900 101.460 101.460 101.460 -0.050 CHINOOK ENERGY INC. CKE 2 1.560 1.560 1.560 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 400 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 54 8.750 8.650 8.730 +0.060 CONNACHER OIL & GAS LTD. CLL 60 0.540 0.530 0.540 0.000 CANADA LITHIUM CORP. CLQ 10 0.630 0.630 0.630 +0.010 CELESTICA INC SV CLS 219 7.900 7.780 7.790 +0.070 CELTIC EXPLORATION LTD. CLT 37 19.040 18.650 18.890 +0.510 iSHARES US FUNDAMENTAL INDEX FUND CLU 32 19.290 19.160 19.160 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 77.310 76.900 77.030 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 18.630 18.550 18.550 +0.380 CLINE MINING CORP CMK 655 0.260 0.225 0.245 +0.030 CANACOL ENERGY LTD CNE 35 0.470 0.450 0.450 -0.005 CONTINENTAL GOLD LIMITED CNL 78 8.510 8.170 8.370 +0.430 CDN NATURAL RES CNQ 1022 33.960 32.980 33.660 +0.850 CANADIAN NATIONAL RAILWAY CO. CNR 54 91.820 90.550 91.000 +0.690 COASTAL CONTACTS INC. COA 6 7.410 6.980 6.980 -0.400 CARDIOME PHARMA CORP COM 15 0.315 0.310 0.315 -0.005 CANADIAN OIL SANDS LIMITED COS 158 22.310 22.030 22.170 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 59 85.510 83.820 85.130 +1.990 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 26 17.180 17.130 17.180 +0.020 CRESCENT POINT ENERGY CORP. CPG 98 42.200 41.730 42.040 +0.800 CAPITAL POWER CORPORATION CPX 20 21.150 20.970 21.140 +0.120 CEQUENCE ENERGY LTD. CQE 118 1.520 1.450 1.490 0.000 CREW ENERGY INC CR 1068 7.700 7.560 7.580 +0.220 CLAUDE RES CRJ 25 0.900 0.900 0.900 +0.110 CERES GLOBAL AG CORP CRP 1 6.020 6.020 6.020 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 740 103.510 103.290 103.290 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 15.230 15.130 15.130 -0.150 CAPSTONE MINING CORP. CS 147 2.890 2.730 2.840 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.440 4.440 4.440 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 98 10.370 10.260 10.260 -0.020 COLOSSUS MINERALS INC CSI 606 5.420 5.210 5.420 +0.360 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 130 87.500 87.490 87.500 +0.500 CONTRANS GROUP INC. CSS 2 9.710 9.660 9.710 +0.160 CONSTELLATION SOFTWARE INC. CSU 13 106.250 104.080 104.490 -0.510 CROCOTTA ENERGY INC. CTA 8 3.200 3.130 3.130 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 71.790 70.690 70.910 -0.550 CANADIAN UTILITIES LTD. CL.A NV CU 22 67.340 66.960 67.300 +0.180 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 25.920 25.920 25.920 -0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1020 100.810 100.430 100.430 -0.290 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 107.020 106.970 106.970 -0.040 COMINAR R E UN CUF.UN 45 24.360 24.140 24.210 +0.110 COPPER MINING CORPORATION CUM 182 3.770 3.630 3.720 +0.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 140 102.010 102.010 102.010 -0.780 CANEXUS CORPORATION CUS 18 7.900 7.860 7.870 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 104.010 104.010 104.010 -0.150 COPPER FOX METALS INC CUU 28 1.260 1.220 1.230 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 65 36.020 35.410 35.720 +0.760 CALVALLEY PETROLEUM INC. CVI.A 53 2.200 2.170 2.170 0.000 CDN WESTERN BANK CWB 49 29.550 29.250 29.410 +0.190 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.910 28.900 28.910 +1.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 29.050 28.900 28.920 -0.090 CALIBRE MINING CORP CXB 20 0.170 0.150 0.150 0.000 C&C ENERGIA LTD CZE 12 7.010 6.750 6.750 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 37.800 37.430 37.550 +0.110 DUNDEE CORP. CL.A SV DC.A 20 24.800 24.490 24.790 +0.410 DIRECTCASH PAYMENTS INC. DCI 3 24.030 23.930 24.030 +0.080 DONNYCREEK ENERGY INC. DCK 187 1.800 1.750 1.750 -0.020 DELPHI ENERGY CORP. DEE 120 1.230 1.220 1.230 +0.030 DIVIDEND 15 SPLIT CORP DFN 6 10.350 10.120 10.190 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57 10.470 10.330 10.330 +0.070 DETOUR GOLD CORP. DGC 42 27.910 27.540 27.780 +0.490 DATA GROUP INC. DGI 5 4.220 4.160 4.160 -0.020 DAVIS + HENDERSON CORPORATION DH 40 20.460 20.240 20.460 +0.230 DHX MEDIA LTD. DHX 1 1.480 1.480 1.480 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 180 103.410 103.110 103.110 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 18 10.840 10.750 10.800 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.210 33.620 33.720 -0.850 DULUTH METALS LIMITED DM 5 1.960 1.950 1.960 +0.050 DENISON MINES CORP DML 21 1.430 1.410 1.410 +0.010 DYNASTY METALS & MINING INC. DMM 2 2.360 2.250 2.360 +0.410 DALRADIAN RESOURCES INC. DNA 3 1.150 1.110 1.150 +0.080 DOLLARAMA INC. DOL 80 61.670 60.090 60.380 -1.150 DUNDEE PRECIOUS METALS INC. DPM 55 9.710 9.450 9.510 +0.300 MEDICAL FACILITIES CORP. DR 3 14.410 14.400 14.400 +0.110 ADF GROUP INC. SV DRX 131 1.200 1.200 1.200 -0.060 DESCARTES SYS DSG 10 8.740 8.630 8.670 -0.130 DEETHREE EXPLORATION LTD. DTX 11160 5.620 5.400 5.540 +0.170 ENCANA CORP. ECA 166 22.990 22.550 22.720 +0.130 ENERCARE INC. ECI 3 8.720 8.670 8.690 -0.170 ENDEAVOUR SILVER CORP. EDR 94 9.980 9.860 9.920 +0.230 ENDEAVOUR MINING CORPORATION EDV 291 2.250 2.200 2.210 +0.030 ELEMENT FINANCIAL CORPORATION EFN 1 6.110 6.110 6.110 +0.200 ENERGY FUELS INC. EFR 10 0.200 0.195 0.200 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 220 96.490 96.490 96.490 +0.980 ENERFLEX LTD. EFX 1 12.940 12.940 12.940 -0.060 EAGLE ENERGY TRUST EGL.UN 7 9.940 9.940 9.940 +0.080 EXCHANGE INCOME CORPORATION EIF 2 25.970 25.910 25.910 0.000 ENERVEST DIV UN EIT.UN 26 13.150 13.100 13.120 +0.040 ELDORADO GOLD ELD 864 15.300 14.770 15.290 +0.650 EASTERN PLATINUM LIMITED ELR 245 0.210 0.200 0.205 +0.005 EMERA INCORPORATED EMA 44 35.180 34.950 34.990 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 58.500 58.140 58.390 0.000 ENBRIDGE INC ENB 1461 38.610 38.160 38.380 -0.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 16 25.070 25.070 25.070 +0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.160 25.110 25.160 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 63 25.270 25.210 25.220 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 22.610 22.460 22.520 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 200 95.010 95.010 95.010 -0.470 ENERPLUS CORPORATION ERF 61 16.820 16.610 16.640 +0.290 ENSIGN ENERGY SERVICES INC. ESI 40 15.620 15.280 15.600 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.520 2.480 2.480 0.000 EXTENDICARE INC. EXE 12 7.990 7.990 7.990 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 250 101.850 101.010 101.480 -0.010 EXFO INC. EXF 1 5.020 5.020 5.020 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.570 7.570 7.570 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.380 13.340 13.340 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 97.260 97.260 97.260 -1.010 FIRST CAPITAL REALTY INC. FCR 19 18.920 18.860 18.860 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 430 99.490 99.490 99.490 0.000 FLINDERS RESOURCES LIMITED FDR 20 1.470 1.390 1.470 +0.100 FAIRBORNE ENERGY LTD FEL 19 1.410 1.370 1.400 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 375.060 362.060 375.060 +8.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.460 6.460 6.460 +0.080 FIRST QUANTUM J FM 579 24.880 22.960 23.130 +0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 9 16.700 16.660 16.660 -0.510 FRANCO-NEVADA CORPORATION FNV 194 57.440 54.840 57.270 +3.280 FALCON OIL & GAS LTD FO 50 0.210 0.210 0.210 +0.010 FIRST MAJESTIC SILVER CORP FR 37 22.130 21.700 21.870 +0.670 CANYON SERVICES GROUP INC. FRC 36 11.940 11.580 11.800 +0.560 FREEHOLD ROYALTIES LTD. FRU 21 20.130 19.870 19.970 +0.130 FIRSTSERVICE CORPORATION SV FSV 4 27.910 27.640 27.800 +0.300 FINANCIAL 15 SPLIT CORP FTN 2 5.020 4.910 5.020 +0.700 FORTRESS PAPER LTD FTP 19 14.910 14.680 14.800 +0.650 FORTIS INC FTS 34 33.170 33.030 33.030 +0.060 FINNING INTL FTT 156 26.170 25.130 25.860 +1.370 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 300 0.060 0.060 0.060 +0.015 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 300 0.075 0.075 0.075 +0.020 FORTUNA SILVER MINES INC FVI 71 5.620 5.440 5.490 +0.090 GOLDCORP INC G 174 45.290 44.210 44.860 +0.880 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.130 11.100 11.100 +0.020 GREAT BASIN GOLD LTD. GBG 210 0.085 0.080 0.080 -0.005 GABRIEL RES J GBU 333 2.120 2.060 2.110 +0.030 GREAT CANADIAN GAMING CORP GC 5 9.900 9.850 9.900 -0.050 COLABOR GROUP INC. GCL 3 8.430 8.400 8.420 -0.090 GRAN COLOMBIA GOLD CORP. GCM 25 0.405 0.375 0.405 +0.045 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 110 85.000 84.990 85.000 +1.990 GOLD CANYON RES INC GCU 10 1.640 1.640 1.640 +0.070 GIBSON ENERGY INC. GEI 16 22.950 22.680 22.760 -0.090 GASFRAC ENERGY SERVICES INC. GFS 63 2.270 2.070 2.070 -0.220 GOLDGROUP MINING INC. GGA 10 0.500 0.500 0.500 +0.080 CGI GROUP INC. CL.A SV GIB.A 170 26.370 25.760 25.920 -0.580 GILDAN ACTIVEWEAR INC. GIL 41 31.020 30.360 30.820 +0.420 GMP CAPITAL INC. GMP 19 6.150 6.010 6.130 +0.410 GENIVAR INC. GNV 29 22.930 22.700 22.730 -0.100 GREAT PANTHER SILVER LIMITED GPR 5 2.380 2.300 2.300 +0.180 GOLDQUEST MINING CORP GQC 56 1.720 1.650 1.650 -0.030 GRANITE REAL ESTATE INC. GRT 18 35.880 35.680 35.680 -0.090 GOLDEN STAR GSC 164 1.720 1.680 1.720 +0.100 GRAN TIERRA ENERGY INC GTE 103 5.520 5.350 5.360 +0.060 U.S. GEOTHERMAL INC. GTH 80 0.290 0.290 0.290 -0.040 GUYANA GOLDFIELDS INC GUY 29 3.840 3.710 3.740 +0.090 GARDA WORLD SECURITY CORP GW 9 11.920 11.920 11.920 -0.020 GOWEST GOLD LTD. GWA 30 0.085 0.085 0.085 -0.130 GREAT WESTERN MINERALS GRP GWG 115 0.380 0.325 0.380 +0.055 GREAT-WEST LIFECO INC GWO 51 22.720 22.160 22.620 +0.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.960 24.880 24.960 +0.030 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 25.420 25.370 25.400 -0.100 GALWAY RESOURCES LTD. GWY 48 1.340 1.290 1.340 +0.080 HUDBAY MINERALS INC. HBM 3400 10.330 9.750 9.980 +0.330 HOME CAPITAL GROUP INC. HCG 43 53.000 52.010 52.590 +0.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 3.850 3.850 3.850 -0.270 HELLIX VENTURES INC HEL 140 0.145 0.100 0.145 -0.275 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 5.920 5.920 5.920 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 10.110 10.100 10.100 +0.580 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.660 10.640 10.640 -0.050 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.900 5.890 5.900 -1.420 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 4.440 4.430 4.430 +0.160 HORIZON NORTH LOGISTICS HNL 109 7.850 7.830 7.830 +0.040 HUNTINGDON CAPITAL CORP. HNT 1000 12.600 12.600 12.600 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 28 13.840 13.370 13.650 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.990 4.990 4.990 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 5.550 5.480 5.480 +0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 29 3.850 3.820 3.820 -0.090 H & R REAL EST UN HR.UN 23 24.650 24.530 24.530 -0.120 HIGH RIVER GOLD J HRG 38 1.410 1.410 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 104 1.190 1.140 1.150 +0.140 HEROUX-DEVTEK HRX 16 12.350 12.020 12.270 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 6.060 6.060 6.060 -0.230 HUSKY ENERGY INC. HSE 683 27.140 26.970 27.040 +0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.110 26.010 26.010 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 15.540 15.540 15.540 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 136 9.110 8.070 9.110 +0.590 HARRY WINSTON DIAMOND HW 17 13.100 12.960 12.970 +0.380 HARDWOODS DISTRIBUTION INC. HWD 1 5.360 5.360 5.360 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 8.450 8.400 8.450 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 18.960 18.930 18.930 +0.410 ITHACA ENERGY INC IAE 92 2.170 2.100 2.100 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 310 29.260 28.050 29.200 +1.000 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.480 25.370 25.370 -0.070 IBI GROUP INC. IBG 9 9.910 9.910 9.910 +0.010 INTER-CITIC MINERALS INC. ICI 192 1.930 1.920 1.930 0.000 INTACT FINANCIAL CORPORATION IFC 160 58.970 58.150 58.590 -0.390 IGM FINANCIAL INC. IGM 42 39.700 39.380 39.640 +0.510 IMPERIAL METALS CORP. III 17 12.660 11.980 12.630 +0.770 IMRIS INC IM 1 4.240 4.240 4.240 -0.090 IAMGOLD CORP IMG 652 15.450 14.450 15.350 +1.100 INMET MNG CORP IMN 179 54.880 53.300 54.230 +3.510 IMPERIAL OIL IMO 147 48.300 47.240 47.390 +0.080 IMAX CORP IMX 10 19.900 19.590 19.700 +0.290 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.380 5.170 5.380 +0.070 IONA ENERGY INC. INA 5 0.450 0.450 0.450 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 2 11.010 11.010 11.010 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 101.490 101.440 101.440 -0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 104.010 104.010 104.010 -0.890 INNVEST REIT TRUST UNIT INN.UN 7 5.140 5.050 5.140 +0.120 INTERTAINMENT MEDIA INC INT 60 0.255 0.245 0.250 0.000 INTER PIPELINE FUND IPL.UN 25 21.660 21.600 21.620 -0.030 IMPACT SILVER CORP IPT 7 1.700 1.700 1.700 +0.250 INTL TOWER HILL MINE LTD ITH 1 3.010 3.010 3.010 -0.060 INTERTAPE POLYMER ITP 18 6.950 6.930 6.950 +0.250 JAGUAR MINING INC. JAG 19 1.350 1.350 1.350 +0.040 JUST ENERGY GROUP INC. JE 57 11.100 10.980 11.070 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 88.490 88.240 88.490 -2.640 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 240 99.490 99.490 99.490 -0.310 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 86.600 86.010 86.600 +1.050 KINROSS GOLD CORP K 2655 10.210 9.630 9.980 +0.400 KAMINAK GOLD CORP KAM 139 2.320 2.130 2.250 +0.170 K-BRO LINEN INC. KBL 3 27.920 27.530 27.760 -0.240 KIMBER RES INC. KBR 20 0.730 0.680 0.730 -0.020 KEYERA CORP. KEY 85 46.090 45.560 46.070 +0.730 KIRKLAND LAKE GOLD INC. KGI 1213 12.200 11.830 11.830 -0.150 KEEGAN RESOURCES INC. KGN 34 3.920 3.780 3.780 -0.100 KILLAM PROPERTIES INC. KMP 6 12.740 12.720 12.720 -0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 106.700 106.260 106.260 -1.220 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 104.510 104.510 104.510 -0.710 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 101.990 101.990 101.990 +0.730 LOBLAW COMPANIES LIMITED L 62 34.790 34.750 34.780 0.000 LAURENTIAN BANK LB 19 46.220 45.770 45.770 -0.480 LIFE & BANC SPLIT CORP LBS 40 6.620 6.560 6.620 +0.140 LUMINA COPPER CORP LCC 14 9.490 9.180 9.490 +0.500 LEGACY OIL AND GAS INC. LEG 160 7.720 7.400 7.450 +0.320 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 2000 0.370 0.370 0.370 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 2000 0.170 0.170 0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 251 30.960 29.360 30.700 +1.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 1.740 1.620 1.620 -0.030 LINAMAR CORP LNR 35 21.450 21.120 21.280 -0.030 LAKE SHORE GOLD CORP. LSG 217 1.020 0.990 0.990 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2390 102.440 102.260 102.260 -0.030 LIBERTY SILVER CORP. LSL 1 1.200 1.200 1.200 +0.020 LUNDIN MINING CORP. LUN 4420 5.370 5.220 5.370 +0.320 LEVON RES LTD LVN 5 0.500 0.500 0.500 -0.010 LEISUREWORLD SENIOR CARE CORP LW 1 12.380 12.380 12.380 +0.080 LYDIAN INTERNATIONAL LTD LYD 2889 2.430 2.360 2.360 -0.030 MAUDORE MINERALS LTD MAO 10 3.060 2.930 3.060 +0.650 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.630 4.590 4.590 +0.660 MIDAS GOLD INC. MAX 15 3.260 3.230 3.260 -0.020 MEGA BRANDS INC. MB 5 9.120 8.950 9.090 -0.010 MBAC FERTILIZER CORP. MBC 13 3.400 3.230 3.350 +0.210 MANITOBA TELECOM MBT 80 34.270 33.850 33.890 +0.270 MACDONALD DETTWILER MDA 238 51.280 50.330 51.280 +0.580 MAJOR DRILLING GRP MDI 37 11.600 11.380 11.600 +0.810 MIDWAY GOLD CORP MDW 5 1.370 1.370 1.370 +0.040 MEG ENERGY CORP. MEG 206 41.930 40.100 40.100 0.000 MANULIFE FIN MFC 1775 12.910 12.230 12.640 +0.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.820 23.820 23.820 -0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.690 23.690 23.690 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.040 26.030 26.030 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.670 25.630 25.670 -0.120 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.300 25.270 25.270 -0.070 MAPLE LEAF FOODS MFI 24 11.350 11.180 11.190 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 68 45.860 44.670 45.760 +1.580 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 9.510 9.500 9.510 -0.040 GENWORTH MI CANADA INC. MIC 37 21.150 20.240 21.150 +1.250 MERCATOR MINERALS LTD. ML 100 0.480 0.450 0.480 +0.055 MOOD MEDIA CORPORATION MM 22 2.220 2.160 2.160 -0.070 MART RESOURCES INC MMT 23 1.470 1.410 1.460 +0.010 MARTINREA INTERNATIONAL INC. MRE 13 8.000 7.940 7.960 +0.080 MORGUARD UN MRT.UN 5 17.710 17.600 17.600 +0.030 METRO INC. MRU 60 59.100 58.150 58.460 +0.120 MORNEAU SHEPELL INC. MSI 4 12.960 12.830 12.960 -0.010 MINCO SILVER CORP. MSV 1 2.410 2.410 2.410 +0.220 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 10.020 10.000 10.000 +0.010 MULLEN GROUP LTD. MTL 38 23.250 23.050 23.150 +0.330 MCEWEN MINING INC. MUX 34 4.670 4.520 4.540 +0.070 MADALENA VENTURES INC MVN 20 0.290 0.270 0.280 +0.020 METHANEX CORP MX 508 28.540 28.080 28.510 +0.420 NATIONAL BANK OF CANADA NA 92 74.890 74.440 74.730 +0.190 NEWALTA CORPORATION NAL 19 14.360 14.130 14.360 +0.460 NORBORD INC. NBD 77 18.000 16.980 17.910 +1.090 NOVACOPPER INC. NCQ 15 2.440 2.390 2.440 +0.180 NEVADA COPPER CORP. NCU 43 3.400 3.160 3.360 +0.410 NORTHERN DYNASTY MINERALS LTD. NDM 5 3.920 3.910 3.910 +0.240 NORDION INC. NDN 4 7.250 7.250 7.250 +0.450 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 960 100.490 100.010 100.400 +0.210 NOVAGOLD RES INC. NG 53 5.720 5.570 5.720 +0.360 NORTHERN GRAPHITE CORPORATION NGC 10 1.020 1.020 1.020 +0.060 NEW GOLD INC. NGD 306 11.780 11.430 11.510 +0.180 NEW GOLD INC. WTS NGD.WT.A 4 3.330 3.270 3.330 +0.330 ANGLE ENERGY INC. NGL 10 4.280 4.280 4.280 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 220 100.990 100.490 100.490 +0.480 NGEX RESOURCES INC. NGQ 7 2.750 2.590 2.690 +0.020 NIKO RES NKO 121 11.350 10.630 10.650 +0.140 NEW MILLENIUM IRON CORP. NML 56 1.490 1.420 1.430 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.690 2.690 2.690 -0.170 NORTHLAND POWER INC. NPI 39 18.580 18.320 18.500 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 31.250 31.250 31.250 +0.030 NEVSUN RES J NSU 81 4.530 4.190 4.340 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 4.360 4.150 4.340 -0.120 NUVISTA ENERGY LTD. NVA 20 4.640 4.580 4.640 +0.080 NOVUS ENERGY INC. NVS 85 0.850 0.790 0.850 +0.070 THE NORTH WEST COMPANY INC. NWC 3 22.180 21.960 22.180 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 13.360 13.230 13.250 -0.150 NATCORE TECHNOLOGY INC. NXT 30 1.080 1.050 1.050 -0.020 NEXEN INC. NXY 232 24.900 24.820 24.860 -0.050 NEW ZEALAND ENERGY CORP. NZ 11 2.010 2.000 2.010 +0.040 ONEX CORPORATION SV OCX 35 39.720 39.360 39.720 +0.630 OCEANAGOLD CORP. OGC 160 3.140 2.970 3.050 +0.230 ORBIT GARANT DRILLING INC. OGD 1 3.110 3.110 3.110 +0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.870 4.810 4.850 +0.240 ORKO SILVER CORP OK 67 1.880 1.800 1.800 0.000 ONCOLYTICS BIO ONC 40 2.450 2.320 2.320 -0.130 ORBITE ALUMINAE INC. ORT 760 2.880 2.660 2.730 +0.010 OSISKO MINING CORPORATION OSK 1243 10.620 10.340 10.370 +0.130 OPEN TEXT CORP OTC 41 55.450 54.630 55.430 +1.370 CGX ENERGY INC OYL 20 0.185 0.180 0.180 -0.005 PRIMERO MINING CORP. P 18 5.540 5.500 5.510 +0.110 PAN AMERICAN J PAA 125 19.980 19.160 19.970 +0.970 PARTNERS REIT 6% 30SEP17 PAR.DB.A 300 102.010 102.010 102.010 +0.190 PARTNERS REIT PAR.UN 1 8.180 8.180 8.180 +0.120 PACIFIC ARC RESOURCES LTD. PAV 1000 0.055 0.055 0.055 -0.030 PETROBANK J PBG 85 14.490 14.090 14.270 +0.590 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.940 103.940 103.940 +0.270 PETROBAKKEN ENERGY LTD. PBN 560 15.220 14.500 15.060 +0.640 PACE OIL AND GAS LTD. PCE 25 3.200 3.000 3.020 +0.080 PRECISION DRILLING CORPORATION PD 573 9.280 9.010 9.010 +0.250 N A PALLADIUM PDL 114 2.200 2.100 2.190 +0.110 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 440 99.700 99.010 99.700 +3.180 PALADIN RESOURCES LTD. PDN 146 1.460 1.440 1.450 +0.050 PETRODORADO ENERGY LTD. PDQ 15 0.185 0.185 0.185 -0.005 PORTO ENERGY CORP. PEC 40 0.125 0.125 0.125 -0.010 PENNANT ENERGY INC. PEN 490 0.090 0.090 0.090 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 22.170 21.750 21.780 +0.010 PETROFRONTIER CORP. PFC 100 0.700 0.660 0.670 -0.010 PREMIER GOLD MINES LTD. PG 47 6.340 5.990 6.340 +0.460 PENGROWTH ENERGY CORPORATION PGF 123 7.150 7.030 7.090 +0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 190 104.510 104.510 104.510 0.000 PHX ENERGY SERVICES CORP. PHX 12 8.380 7.970 8.210 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 14.300 14.260 14.260 -0.280 PARKLAND FUEL CORPORATION PKI 40 17.350 17.310 17.350 -0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 40 106.510 106.510 106.510 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 99.490 98.830 99.490 +0.480 PARALLEL ENERGY TRUST PLT.UN 42 5.660 5.490 5.500 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.520 8.520 8.520 +0.210 PETROMINERALES LTD. PMG 538 8.470 7.910 7.980 -0.070 PERPETUAL ENERGY INC. PMT 14 1.230 1.220 1.230 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 94.990 94.990 94.990 +0.470 PMI GOLD CORPORATION PMV 10 0.870 0.870 0.870 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 200 104.520 104.520 104.520 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 23.870 23.720 23.740 -0.120 PINETREE CAPITAL LTD PNP 19 1.270 1.270 1.270 +0.080 PANORIENT ENERGY CORP. POE 27 2.810 2.710 2.710 -0.040 POLYMET MINING CORP. POM 2 1.110 1.110 1.110 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1069 41.800 41.200 41.370 +0.160 PARAMOUNT RESOURCES LTD. POU 105 26.790 26.170 26.490 +0.490 POWER CORPORATION OF CANADA SV POW 158 24.730 24.010 24.650 +0.660 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.420 25.410 25.410 +0.070 PEMBINA PIPELINE CORPORATION PPL 110 27.810 27.450 27.680 +0.270 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 610 19.420 19.420 19.420 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 192 26.120 25.360 25.790 +0.730 PROGRESS ENERGY RESOURCES CORP. PRQ 6834 21.940 21.930 21.930 0.000 PERSEUS MINING LIMITED PRU 2125 2.950 2.920 2.940 +0.090 PINECREST ENERGY INC. PRY 2304 2.030 1.910 1.950 +0.070 PASON SYSTEMS INC. PSI 30 14.900 14.620 14.870 +0.370 POSEIDON CONCEPTS CORP. PSN 24 15.890 15.790 15.870 +0.140 PURE ENERGY SERVICES LTD. PSV 2 10.980 10.980 10.980 -0.010 PLATINUM GROUP METALS LTD. PTM 8 1.240 1.220 1.240 +0.020 PETAQUILLA MINERALS LTD. PTQ 440 0.650 0.650 0.650 +0.030 PURE TECHNOLOGIES LTD. PUR 3 4.630 4.570 4.630 +0.100 PRETIUM RESOURCES INC. PVG 133 13.200 12.750 13.120 +0.050 POWER FINANCIAL CORP. PWF 79 26.580 25.860 26.480 +0.710 PENN WEST PETROLEUM LTD. PWT 136 16.090 15.760 15.970 +0.460 PAREX RESOURCES INC. PXT 48 4.930 4.750 4.800 +0.300 BLACKPEARL RESOURCES INC. PXX 217 4.060 3.900 3.900 -0.050 POYNT CORPORATION PYN 10 0.015 0.015 0.015 0.000 QUEBECOR INC. CL.B SV QBR.B 72 33.660 33.390 33.590 +0.190 QUEENSTON MNG QMI 41 3.970 3.850 3.900 +0.040 QUEST RARE MINERALS LTD. QRM 41 1.550 1.490 1.510 +0.100 ROMARCO MINERALS INC. R 80 0.930 0.910 0.920 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 17 19.300 19.140 19.140 +0.240 RICHELIEU HARDWARE RCH 2 34.500 34.500 34.500 +0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 376 40.650 40.240 40.440 -0.190 ROCHESTER RESOURCES LTD RCT 30 0.070 0.070 0.070 +0.030 ROCK ENERGY INC. RE 1 1.010 1.010 1.010 -0.140 CDN REAL ESTATE UN REF.UN 48 40.540 40.130 40.410 -0.030 RIOCAN REAL EST UN REI.UN 97 27.770 27.730 27.750 -0.010 RARE ELEMENT RESOURCES LTD RES 16 4.860 4.690 4.830 +0.300 REITMANS CANADA LTD. CL.A NV RET.A 21 13.520 13.020 13.520 +0.300 ROYAL GOLD J RGL 1 89.930 89.930 89.930 +4.160 RICHMONT MINES RIC 15 4.890 4.610 4.730 +0.230 RESEARCH IN MOTION LIMITED RIM 445 7.600 7.290 7.350 +0.150 RIO ALTO MINING LIMITED RIO 145 5.280 5.200 5.210 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 11.150 11.100 11.150 +0.340 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 5.700 5.680 5.700 +0.060 RMP ENERGY INC. RMP 51 2.080 2.000 2.030 +0.020 RUBICON MINERALS CORP. RMX 392 3.740 3.670 3.740 +0.160 ROYAL NICKEL CORPORATION RNX 5 0.600 0.600 0.600 -0.040 ROXGOLD INC. ROG 10 0.750 0.740 0.740 -0.030 RONA INC. RON 93 13.000 12.780 12.780 -0.020 RENEGADE PETROLEUM LTD. RPL 98 3.080 2.990 3.030 +0.130 RAINYRIVER RESOURCES LTD. RR 31 5.110 4.990 5.090 +0.270 ROGUE IRON ORE CORP. RRS 15 0.100 0.100 0.100 -0.065 RAGING RIVER EXPLORATION INC. RRX 43 2.440 2.360 2.430 +0.120 ROGERS SUGAR INC. RSI 31 6.220 6.140 6.140 -0.030 RUSSEL METALS RUS 45 27.620 27.220 27.410 +0.380 REVETT MINERALS INC. RVM 4 3.620 3.560 3.560 +0.370 ROYAL BANK OF CANADA RY 342 56.390 55.790 56.100 +0.380 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.780 25.780 25.780 +0.030 RBC 4.90% SER. W RY.PR.W 2 25.760 25.690 25.690 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 1 26.770 26.770 26.770 +0.030 SHERRITT INTL RV S 231 4.950 4.870 4.950 +0.250 SAPUTO INC. SAP 188 40.650 40.060 40.060 -0.640 SABINA GOLD & SILVER CORP. SBB 45 3.460 3.370 3.380 +0.070 SILVER BULLION TRUST UNITS SBT.UN 3 19.920 19.490 19.920 +1.510 SHOPPERS DRUG MART CORPORATION SC 78 42.860 42.380 42.580 -0.350 SEARS CANADA INC SCC 2 10.970 10.920 10.970 +0.250 SHAWCOR LTD. CL.A SV SCL.A 60 44.390 43.470 43.550 -0.330 SPROTT RESOURCE CORP SCP 36 4.010 3.970 4.000 -0.040 SCORE MEDIA INC. CL.A SV SCR 22454 1.720 1.720 1.720 -0.010 SECURE ENERGY SERVICES INC. SES 173 9.970 9.610 9.960 +0.360 SOUTHGOBI RESOURCES LTD. SGQ 89 2.570 2.400 2.510 +0.320 SAN GOLD CORP SGR 207 1.100 1.070 1.080 +0.020 SURGE ENERGY INC. SGY 36 8.850 8.540 8.600 +0.200 SPROTT INC SII 6 4.960 4.890 4.890 +0.110 SPROTT RESOURCE LENDING CORP. SIL 400 1.420 1.410 1.420 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 20.160 19.980 20.040 -0.020 SUN LIFE FINANCIAL INC. SLF 780 24.990 23.750 24.960 +1.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.260 24.190 24.190 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.400 24.400 24.400 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 23.300 23.210 23.300 0.000 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.660 24.650 24.650 -0.230 STERLING RESOURCES LTD SLG 24 1.300 1.240 1.240 -0.020 SILVER WHEATON CORP. SLW 1044 38.360 37.320 38.150 +1.100 SEMAFO J SMF 704 4.050 3.960 3.980 +0.040 SNC-LAVALIN SV SNC 146 38.520 36.770 38.520 +2.070 SANDSTORM METALS & ENERGY LTD. SND 60 0.295 0.295 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 25975 0.445 0.405 0.410 +0.030 SONDE RESOURCES CORP. SOQ 10 0.910 0.870 0.870 +0.010 SUNOPTA INC. SOY 7 6.180 5.890 6.040 +0.240 SUPERIOR PLUS CORP. SPB 400 9.380 9.220 9.230 +0.070 SCORPIO MINING CORP. SPM 20 0.940 0.920 0.920 +0.030 SPROTT POWER CORP. SPZ 1000 0.940 0.940 0.940 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 920 101.010 100.810 100.810 -0.080 SANDSTORM GOLD LTD. SSL 12 10.310 9.980 10.310 +0.400 SILVER STANDARD RES INC. SSO 67 15.650 15.300 15.610 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 90 6.750 6.640 6.660 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 100.010 100.010 100.010 0.000 STANTEC INC STN 59 35.200 34.340 35.010 +0.980 SPARTAN OIL CORP. STO 80 4.690 4.560 4.660 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 82 1.450 1.430 1.450 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 900 105.240 104.740 105.000 -0.010 SUNCOR ENERGY INC. SU 1388 34.540 33.390 34.320 +1.170 SULLIDEN GOLD CORPORATION LTD. SUE 329 1.430 1.380 1.420 +0.040 SANDVINE CORPORATION SVC 42 1.360 1.290 1.330 +0.090 SILVERCREST MINES INC SVL 6 2.880 2.770 2.770 -0.010 SILVERCORP METALS INC. SVM 34 6.590 6.530 6.570 +0.240 SAVANNA ENERGY SERVICES CORP SVY 58 7.990 7.760 7.820 0.000 SIERRA WIRELESS SW 5 8.340 8.320 8.320 -0.120 SWISHER HYGIENE INC. SWI 2 1.730 1.710 1.730 +0.110 TELUS CORPORATION T 46 61.460 60.420 60.800 -0.940 TELUS CORPORATION NV T.A 53 61.140 59.880 60.010 -1.230 TRANSALTA CORPORATION TA 443 14.840 14.260 14.820 +0.560 TRANSALTA CORPORATION PR SER A TA.PR.D 5 22.880 22.750 22.840 +0.040 TAG OIL LTD TAO 23 6.680 6.600 6.600 +0.130 TWIN BUTTE ENERGY LTD. TBE 564 2.970 2.910 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 1471 33.570 31.750 33.070 +1.660 TRANSCONTINENTAL INC. CL A SV TCL.A 28 8.360 8.100 8.360 +0.300 THOMPSON CREEK METALS COMPANY TCM 1111 3.730 3.490 3.680 +0.290 TRICON CAPITAL GROUP INC. TCN 7 5.750 5.560 5.610 -0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 70 104.940 104.940 104.940 +1.230 TRICAN WELL TCW 276 13.000 12.690 12.860 +0.510 TORONTO-DOMINION BANK TD 232 82.190 81.300 81.830 +0.400 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.680 26.670 26.680 -0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.560 25.440 25.560 +0.080 TRINIDAD DRILLING LTD. TDG 45 7.240 7.220 7.240 +0.210 TRILOGY ENERGY CORP. TET 170 24.600 23.830 23.830 +0.260 TRANSFORCE INC. TFI 27 18.390 18.270 18.380 +0.210 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 540 104.640 104.210 104.590 -0.650 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 70 109.490 109.490 109.490 +0.150 TRANSGLOBE J TGL 53 11.610 11.240 11.240 -0.060 TERANGA GOLD CORPORATION TGZ 6 2.270 2.240 2.270 +0.050 TIM HORTONS INC. THI 25 51.520 50.750 50.750 -0.090 TAHOE RESOURCES INC. THO 80 20.520 20.200 20.430 +0.520 TOROMONT IND TIH 23 21.250 21.070 21.080 +0.200 TEKMIRA PHAMACEUTICALS CORP TKM 7 3.480 3.340 3.390 +0.190 TASEKO MINES LTD. TKO 14 3.390 3.300 3.360 +0.070 TALISON LITHIUM LIMITED TLH 240 6.470 6.400 6.420 -0.060 TALISMAN ENERGY INC. TLM 1128 14.690 14.050 14.560 +0.600 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.910 24.680 24.910 +0.040 TEMBEC INC. TMB 10 2.090 2.070 2.070 -0.100 TIMMINS GOLD CORP TMM 3 2.770 2.760 2.770 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 4.740 4.710 4.710 -0.020 TOTAL ENERGY SERVICES INC. TOT 6 14.910 14.740 14.910 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 360 105.990 104.990 104.990 -0.020 TOURMALINE OIL CORP. TOU 46 29.220 28.940 28.980 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 107.150 106.900 107.150 +3.140 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 103.510 103.510 103.510 +0.700 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1410 100.490 100.010 100.490 -0.250 TEMPLE REIT TR.UN 21 6.140 6.020 6.100 +0.030 THOMSON REUTERS CORP. TRI 53 28.560 28.260 28.540 +0.260 TRANSCANADA CORPORATION TRP 130 45.520 45.170 45.300 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.590 25.550 25.550 -0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.800 25.800 25.800 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 145 9.800 9.460 9.530 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 9 5.130 4.920 5.000 +0.100 TORSTAR CORP. CL. B NV TS.B 1 8.740 8.740 8.740 +0.100 TASMAN METALS LTD TSM 24 1.690 1.640 1.690 +0.160 TOREX GOLD RESOURCES INC. TXG 324 2.090 2.050 2.060 0.000 URANIUM PARTICIPATION CORP. U 32 5.500 5.390 5.450 +0.050 DOMTAR CORPORATION UFS 11 76.040 74.490 76.040 +1.630 UNIGOLD INCORPORATED UGD 10 0.350 0.345 0.345 -0.020 UNI SELECT INC UNS 0 URBANA CORPORATION CLASS A URB.A 10 0.940 0.940 0.940 +0.020 URANERZ ENERGY CORPORATION URZ 116 1.720 1.650 1.670 -0.100 U.S. SILVER & GOLD INC. USA 11 2.430 2.400 2.410 +0.010 URANIUM ONE INC UUU 193 2.530 2.470 2.480 -0.020 INVICTA ENERGY CORP. VCA 60 0.180 0.180 0.180 +0.010 VERMILION ENERGY INC. VET 64 47.000 46.560 46.910 +0.230 VISTA GOLD CORP VGZ 8 3.440 3.410 3.430 +0.030 VICWEST INC VIC 150 11.200 11.200 11.200 +0.100 5N PLUS INC. VNP 16 2.010 2.000 2.000 +0.080 VALENER INC. VNR 2 16.270 16.230 16.270 +0.080 VERO ENERGY INC. VRO 209 2.800 2.710 2.720 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 120 56.820 54.520 54.690 -2.110 VERESEN INC. VSN 45 12.890 12.790 12.880 +0.080 VERESEN INC. PR. SER. A VSN.PR.A 2 25.380 25.350 25.350 -0.430 VITERRA INC VT 179 16.140 16.120 16.120 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 8.930 8.930 8.930 -0.630 WHITECAP RESOURCES INC. WCP 908 7.740 7.450 7.660 +0.440 WALDRON ENERGY CORPORATION WDN 40 0.510 0.510 0.510 -0.030 WESDOME GOLD MINES LTD. WDO 2 1.350 1.320 1.350 -0.070 WESTAIM CORP WED 15010 0.770 0.770 0.770 +0.010 WESTERN FOREST PRODUCTS INC. WEF 1 1.080 1.080 1.080 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 8.810 8.630 8.790 +0.070 WESTFIRE ENERGY LTD. WFE 1 4.120 4.120 4.120 +0.210 WEST FRASER TIMBER WFT 28 58.150 57.810 57.810 +0.300 WI-LAN INC WIN 28 5.350 5.310 5.330 +0.030 WINSTAR RESOURCES LTD WIX 2 3.130 3.120 3.120 -0.020 WESTJET AIRLINES LTD. WJA 10 17.560 17.530 17.530 +0.040 WAJAX CORP WJX 38 45.290 44.970 45.220 +0.340 GEORGE WESTON LIMITED WN 41 62.970 62.400 62.540 -0.490 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 25.680 25.570 25.590 -0.190 WESTPORT INNOV WPT 34 30.980 29.940 29.940 -0.910 WESTERN POTASH CORPORATION WPX 35 0.590 0.560 0.570 -0.050 WESTERN ENERGY SVCS CORP WRG 20 7.430 7.160 7.430 +0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 28.120 27.400 28.040 +0.340 WHITE TIGER GOLD LTD. WTG 10 0.120 0.120 0.120 +0.005 WESTERNZAGROS RESOURCES LTD WZR 44 1.300 1.220 1.230 -0.020 TMX GROUP INC X 21 49.890 49.700 49.800 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.200 31.200 31.200 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 15.540 15.460 15.460 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 42 20.990 20.990 20.990 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 303 17.220 16.940 17.140 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5542 22.820 22.570 22.800 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 26 21.660 21.470 21.610 +0.600 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.950 20.920 20.950 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.790 19.790 19.790 +0.990 iSHARES S&P/TSX 60 INDEX FUND XIU 9024 18.100 17.970 18.050 +0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11 22.980 22.980 22.980 -0.410 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.230 19.220 19.230 +1.480 EXETER RESOURCES CORP XRC 2 1.870 1.850 1.870 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 177 16.950 16.930 16.930 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.400 12.400 12.400 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.380 20.380 20.380 +0.160 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 200 3.110 3.100 3.100 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 40 0.305 0.300 0.305 +0.010 YAMANA GOLD INC YRI 2599 18.500 17.960 18.230 +0.360 ZARGON OIL & GAS LTD. ZAR 11 9.300 9.210 9.210 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 910 99.080 99.010 99.010 -0.480 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.870 15.870 15.870 -0.060 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.510 16.460 16.460 +0.580 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.470 17.470 17.470 -0.110 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 9 20.580 20.570 20.570 -0.130 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 16.060 16.060 16.060 +0.090 Trades: 27,216 Total Volume: 23,554,773 Total Value: $226,484,727 Advanced: 457 Declined: 224 Unchanged: 3,968 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.