Pure Trading Daily Market Summary September 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3 4.950 4.950 4.950 -0.040 ADVANTAGE OIL & GAS LTD. AAV 23 3.720 3.650 3.650 -0.030 ATHABASCA MINERALS INC ABM 8 1.400 1.400 1.400 +0.920 BARRICK GOLD CORPORATION ABX 184 41.480 40.820 41.110 -0.070 AIR CANADA CL A AC.A 1 1.180 1.180 1.180 +0.020 AIR CANADA CL B AC.B 10 1.170 1.150 1.150 -0.010 AMICA MATURE ACC 4 9.470 9.340 9.410 -0.250 ASTRAL MEDIA INC. CL A. NV ACM.A 104 47.800 47.360 47.750 -0.530 ATCO LTD. CL.I NV ACO.X 15 75.530 74.850 75.080 -0.970 AUTOCANADA INC. ACQ 6 12.740 12.630 12.680 -0.150 ALARIS ROYALTY CORP AD 2 23.610 23.600 23.610 +0.390 ACADIAN TIMBER CORP. ADN 2 13.200 13.170 13.200 +0.580 ALDERON IRON ORE CORP. ADV 26 2.110 1.990 1.990 -0.110 AURORA OIL & GAS LIMITED AEF 47 3.860 3.790 3.790 +0.030 AGNICO-EAGLE MINES LTD. AEM 43 50.530 48.530 50.120 +0.230 ARGENT ENERGY TRUST AET.UN 35 10.260 10.200 10.210 +0.010 AG GROWTH INTERNATIONAL INC. AFN 51 36.260 35.100 35.850 +0.820 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 13.350 13.070 13.070 -0.460 ALAMOS GOLD INC. AGI 113 18.810 18.480 18.740 0.000 ALDRIDGE MINERALS INC AGM 315 0.570 0.570 0.570 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 12 15.580 15.490 15.490 +0.020 AGRIUM INC AGU 132 100.510 99.430 100.050 -0.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.740 102.740 102.740 +0.250 ALTUS GROUP LIMITED AIF 1 8.860 8.860 8.860 +0.020 AIMIA INC. AIM 78 14.480 14.010 14.150 -0.290 ALTAGAS LTD. ALA 13 32.550 32.080 32.110 -0.290 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 108.510 108.510 108.510 0.000 ALMADEN MINERALS LTD. AMM 2 2.860 2.850 2.860 +0.020 ALLIED NEVADA GOLD CORP ANV 4 37.770 37.240 37.240 -0.730 AFRICA OIL CORP AOI 123 9.590 9.210 9.210 -0.710 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 30.340 30.140 30.290 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 54 6.620 6.610 6.610 0.000 ARGONAUT GOLD INC. AR 141 10.160 10.030 10.060 -0.200 AECON GROUP INC ARE 15 12.900 12.720 12.810 +0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 105.990 105.990 105.990 +0.710 AMERIGO RESOURCES LTD. ARG 20 0.580 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 28 1.350 1.310 1.310 -0.030 ARC RESOURCES LTD. ARX 266 23.860 23.490 23.520 -0.110 AURIZON MINES J ARZ 126 4.900 4.770 4.900 +0.070 ALACER GOLD CORP. ASR 43 7.000 6.810 6.940 -0.070 ATS AUTOMATION ATA 31 9.250 8.980 9.110 -0.030 ATAC RESOURCES LTD ATC 236 2.740 2.520 2.720 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2045 45.750 45.180 45.600 -0.600 ATHABASCA OIL CORPORATION ATH 75 13.470 13.270 13.370 -0.130 ATNA RES J ATN 173 1.230 1.170 1.220 +0.090 ATLANTIC POWER CORP. ATP 8 14.210 14.170 14.170 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 620 103.840 103.750 103.840 -0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1130 100.990 100.510 100.610 -0.240 GOLDEN MINERALS COMPANY AUM 3 5.780 5.640 5.640 -0.160 AURCANA CORP AUN 17 1.080 1.080 1.080 -0.010 AURICO GOLD INC. AUQ 3335 6.720 6.630 6.650 +0.030 AVENEX ENERGY CORP. AVF 19 3.030 2.990 3.010 +0.010 AVALON RARE METALS INC. AVL 20 2.390 2.280 2.370 +0.160 AVIGILON CORPORATION AVO 3 8.470 8.380 8.470 +0.390 AVION GOLD CORPORATION AVR 40 0.790 0.790 0.790 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.440 21.410 21.410 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 103.690 103.550 103.550 +0.040 ARTIS REIT AX.UN 15 16.380 16.190 16.330 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 130 57.010 57.010 57.010 -1.000 AXIA NETMEDIA J AXX 22 1.290 1.290 1.290 +0.030 ALTERRA POWER CORP. AXY 5 0.530 0.530 0.530 0.000 BELL ALIANT INC. BA 99 26.160 26.050 26.120 -0.020 BANRO CORP. BAA 2456 4.670 4.480 4.520 -0.140 BAJA MINING CORP. BAJ 20 0.140 0.130 0.140 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 120 34.660 34.360 34.400 -0.340 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.700 25.700 25.700 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 6 10.060 9.920 9.940 +0.020 BOMBARDIER INC. CL. B SV BBD.B 7116 3.750 3.690 3.740 -0.040 COTT CORP BCB 335 7.910 7.610 7.770 -0.150 BCE INC. BCE 105 42.770 42.230 42.710 +0.150 BCE SER AI 1ST PREF. BCE.PR.I 2 23.430 23.420 23.430 +0.040 BEAR CREEK MINING CORP BCM 2 3.310 3.310 3.310 +0.310 BIRD CONSTRUCTION INC. BDT 2 13.280 13.220 13.280 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 63.220 62.910 63.200 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 28.350 27.500 28.250 +0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 142 20.970 20.540 20.690 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 33.960 33.350 33.670 -0.370 BIRCHCLIFF ENERGY LTD. BIR 39 6.690 6.560 6.590 -0.030 BNK PETROLEUM INC. BKX 15 0.810 0.750 0.750 -0.140 BORALEX INC. BLX 6 8.800 8.610 8.800 +0.480 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2080 106.590 105.760 106.010 0.000 BANK OF MONTREAL BMO 47 58.500 58.220 58.440 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.000 26.000 26.000 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.530 26.530 26.530 -0.040 BANKERS PETROLEUM LTD. BNK 320 3.420 3.220 3.260 -0.070 BONAVISTA ENERGY CORPORATION BNP 808 16.810 16.630 16.720 +0.110 BANK OF NOVA SCOTIA BNS 4103 53.870 53.520 53.670 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 26.880 26.880 26.880 -0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.470 25.470 25.470 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.740 26.670 26.670 +0.040 AMERICAS PETROGAS INC. BOE 16 1.850 1.850 1.850 -0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 27.960 27.760 27.940 -0.510 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 17.050 16.860 16.900 -0.210 BRIGUS GOLD CORP. BRD 10 0.960 0.960 0.960 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 89.500 89.010 89.500 +0.490 BELO SUN MINING CORP. BSX 35 1.580 1.520 1.580 +0.080 BTB REIT BTB.UN 2 4.710 4.710 4.710 -0.090 BAYTEX ENERGY CORP. BTE 54 50.280 49.960 50.180 +0.260 B2GOLD CORP. BTO 718 4.340 4.180 4.320 +0.180 BELLATRIX EXPLORATION LTD BXE 115 4.250 4.010 4.070 -0.140 BAYFIELD VENTURES CORP BYV 15 0.340 0.340 0.340 +0.090 CAE INC CAE 16 10.510 10.400 10.400 -0.100 CANACO RESOURCES INC CAN 10 0.365 0.365 0.365 0.000 CDN APARTMENT UN CAR.UN 86 23.630 23.170 23.630 +0.100 CASCADES INC CAS 4 5.050 5.050 5.050 +0.290 iSHARES BRIC INDEX FUND CBQ 5 24.830 24.760 24.770 -0.100 COGECO CABLE INC. SV CCA 10 36.790 36.420 36.790 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.450 37.240 37.450 -0.040 CAMECO CORP CCO 207 21.130 20.830 21.080 0.000 CATAMARAN CORPORATION CCT 10 93.690 92.100 93.690 +1.470 CANELSON DRILLING INC CDI 8 5.090 5.050 5.050 +0.020 COM DEV INTL CDV 1021 3.150 3.060 3.060 -0.120 CENTAMIN PLC. CEE 5502 1.410 1.370 1.390 0.000 COASTAL ENERGY COMPANY CEN 34 18.830 18.510 18.650 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 7 6.780 6.780 6.780 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 10.760 10.650 10.750 +0.200 CANACCORD FINANCIAL INC. CF 64 6.390 6.190 6.260 +0.080 CANFOR CORP CFP 45 13.580 13.280 13.440 -0.070 CALFRAC WELL SERVICES LTD. CFW 37 26.310 25.550 25.740 -0.360 CANFOR PULP PRODUCTS INC. CFX 15 8.480 8.150 8.250 -0.060 CENTERRA GOLD INC. CG 105 10.130 9.910 10.030 -0.020 CGA MINING LIMITED CGA 35 2.650 2.560 2.560 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 4.120 3.950 4.050 +0.080 CINEPLEX INC. CGX 451 28.750 28.180 28.450 -0.550 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 750 104.690 104.280 104.690 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.400 16.400 16.400 -0.050 CHORUS AVIATION INC. CL B CHR.B 42 3.920 3.820 3.820 -0.100 iSHARES INTL FUNDML IND FND CIE 12 12.330 12.300 12.300 -0.120 CI FINANCIAL CORP. CIX 38 23.050 22.860 22.970 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 22.190 22.040 22.040 -0.100 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 220 101.740 101.740 101.740 +0.280 Clarke Inc. 6% Conv Debs CKI.DB.A 50 99.780 99.780 99.780 -0.230 CML HEALTHCARE INC. CLC 79 8.880 8.730 8.880 +0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 12 19.890 19.890 19.890 +0.010 CONNACHER OIL & GAS LTD. CLL 100 0.570 0.530 0.550 +0.010 CANADA LITHIUM CORP. CLQ 55 0.670 0.660 0.660 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 101.490 101.490 101.490 +0.150 CELESTICA INC SV CLS 1233 7.730 7.410 7.460 -0.330 CELTIC EXPLORATION LTD. CLT 74 19.150 18.820 18.990 +0.100 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 19.160 19.070 19.150 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 106 77.380 77.010 77.260 +0.230 CARMANAH TECHNOLOGIES CORP. CMH 20 0.300 0.300 0.300 -0.010 CLINE MINING CORP CMK 65 0.230 0.220 0.220 -0.025 CANACOL ENERGY LTD CNE 25 0.480 0.455 0.455 +0.005 CONTINENTAL GOLD LIMITED CNL 100 8.390 8.200 8.290 -0.080 CDN NATURAL RES CNQ 1771 33.890 33.060 33.140 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 15 91.190 90.840 90.990 -0.010 CANADIAN OIL SANDS LIMITED COS 106 22.120 21.380 21.490 -0.680 CANADIAN PACIFIC RAILWAY LIMITED CP 599 85.360 83.190 83.230 -1.900 CRESCENT POINT ENERGY CORP. CPG 359 43.840 42.860 43.840 +1.800 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.440 4.440 4.440 +0.190 CAPITAL POWER CORPORATION CPX 110 21.040 20.760 20.760 -0.380 CEQUENCE ENERGY LTD. CQE 35 1.470 1.450 1.470 -0.020 CREW ENERGY INC CR 125 7.850 7.630 7.630 +0.050 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 840 103.290 103.160 103.160 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 15.270 15.180 15.270 +0.140 CAPSTONE MINING CORP. CS 592 2.820 2.690 2.760 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.410 4.390 4.410 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.750 5.740 5.750 +0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 70 106.650 106.650 106.650 -1.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53 10.300 10.110 10.140 -0.120 COLOSSUS MINERALS INC CSI 73 5.520 5.300 5.390 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.740 87.740 87.740 +0.240 CANAMEX RESOURCES CORP. CSQ 10 0.190 0.190 0.190 +0.035 CONTRANS GROUP INC. CSS 1 9.900 9.900 9.900 +0.190 CONSTELLATION SOFTWARE INC. CSU 31 103.960 100.110 103.320 -1.170 CROCOTTA ENERGY INC. CTA 9 3.230 3.150 3.180 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 71.200 70.660 70.980 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 24 67.090 66.530 66.580 -0.720 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 510 100.780 100.780 100.780 +0.350 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 107.010 106.890 106.990 +0.020 COMINAR R E UN CUF.UN 32 24.270 24.080 24.260 +0.050 COPPER MINING CORPORATION CUM 181 3.600 3.400 3.430 -0.290 CHURCHILL CORP A CUQ 3 10.100 9.690 9.690 -0.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 700 102.980 102.980 102.980 +0.970 CANEXUS CORPORATION CUS 40 7.950 7.920 7.930 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 104.240 104.240 104.240 +0.230 COPPER FOX METALS INC CUU 22 1.260 1.200 1.200 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 592 36.220 35.330 35.390 -0.330 CALVALLEY PETROLEUM INC. CVI.A 102 2.140 2.050 2.060 -0.110 CDN WESTERN BANK CWB 15 29.740 29.520 29.650 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 29.430 28.880 29.340 +0.420 CALIBRE MINING CORP CXB 35 0.160 0.145 0.150 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.770 15.560 15.720 +0.310 C&C ENERGIA LTD CZE 7 6.800 6.730 6.730 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 73 37.510 37.080 37.260 -0.290 DUNDEE CORP. CL.A SV DC.A 24 24.480 24.050 24.260 -0.530 DIRECTCASH PAYMENTS INC. DCI 12 23.990 23.750 23.850 -0.180 DELPHI ENERGY CORP. DEE 8 1.190 1.190 1.190 -0.040 DETOUR GOLD CORP. DGC 74 27.840 27.480 27.710 -0.070 DATA GROUP INC. DGI 8 4.120 4.110 4.110 -0.050 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 56.590 56.590 56.590 -0.260 DAVIS + HENDERSON CORPORATION DH 32 20.540 20.280 20.280 -0.180 DHX MEDIA LTD. DHX 2 1.560 1.550 1.560 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 480 103.340 103.110 103.340 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 18 10.830 10.740 10.770 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.680 33.680 33.680 -0.040 DULUTH METALS LIMITED DM 5 2.040 2.040 2.040 +0.080 DYNASTY METALS & MINING INC. DMM 2 2.200 2.200 2.200 -0.160 DOLLARAMA INC. DOL 56 60.390 58.930 58.930 -1.450 DUNDEE PRECIOUS METALS INC. DPM 75 9.700 9.440 9.620 +0.110 MEDICAL FACILITIES CORP. DR 2 14.350 14.340 14.340 -0.060 DESCARTES SYS DSG 3 8.670 8.600 8.670 0.000 DEETHREE EXPLORATION LTD. DTX 434 5.960 5.600 5.730 +0.190 DRAGONWAVE INC. DWI 1 2.470 2.470 2.470 +0.170 ENCANA CORP. ECA 179 22.600 22.350 22.370 -0.350 ENERCARE INC. ECI 23 8.710 8.660 8.700 +0.010 ENDEAVOUR SILVER CORP. EDR 46 9.840 9.610 9.700 -0.220 ENDEAVOUR MINING CORPORATION EDV 150 2.200 2.190 2.200 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 100 87.020 87.020 87.020 +2.010 ELEMENT FINANCIAL CORPORATION EFN 1 6.200 6.200 6.200 +0.090 ENERFLEX LTD. EFX 10 12.940 12.670 12.670 -0.270 ENERGOLD DRILLING CORP EGD 11 3.980 3.950 3.980 +0.620 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 280 104.260 104.260 104.260 -0.730 ENERVEST DIV UN EIT.UN 17 13.170 13.140 13.170 +0.050 ELDORADO GOLD ELD 326 15.650 15.020 15.490 +0.200 EASTERN PLATINUM LIMITED ELR 105 0.205 0.195 0.205 0.000 EMERA INCORPORATED EMA 5 34.820 34.780 34.790 -0.200 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.270 25.270 25.270 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.800 58.270 58.800 +0.410 ENBRIDGE INC ENB 1531 38.820 38.300 38.780 +0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 25.000 25.000 25.000 -0.070 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.210 25.190 25.210 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.180 25.180 25.180 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 22.510 22.440 22.440 -0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 460 94.990 94.510 94.510 -0.500 EQUITY FINANCIAL HOLDINGS INC. EQI 2 7.730 7.730 7.730 -1.100 ENERPLUS CORPORATION ERF 137 16.900 16.580 16.790 +0.150 ENSIGN ENERGY SERVICES INC. ESI 16 15.930 15.610 15.650 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.520 2.450 2.450 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 14.220 14.220 14.220 +1.240 ENTREE GOLD INC. ETG 5 0.690 0.690 0.690 +0.010 EXTENDICARE INC. EXE 6 7.950 7.950 7.950 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 101.260 101.010 101.010 -0.470 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 10 100.310 100.310 100.310 -0.200 EXCELLON RESOURCES INC EXN 40 0.425 0.410 0.425 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.600 7.550 7.550 -0.020 FORACO INTERNATIONAL SA FAR 2 3.420 3.380 3.380 +0.150 FIRST CAPITAL REALTY INC. FCR 56 18.810 18.790 18.810 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 510 102.990 102.260 102.260 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 420 101.160 101.160 101.160 -1.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1010 99.490 99.010 99.010 -0.480 FLINDERS RESOURCES LIMITED FDR 20 1.510 1.510 1.510 +0.040 FAIRBORNE ENERGY LTD FEL 28 1.410 1.380 1.380 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 378.940 374.560 374.620 -0.440 iSHARES CDN FIN MONTHLY INCOME FND FIE 19 6.450 6.450 6.450 -0.010 FIRST QUANTUM J FM 498 23.100 21.850 21.990 -1.140 FRANCO-NEVADA CORPORATION FNV 117 57.720 55.910 56.040 -1.230 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 8.510 8.000 8.000 +2.170 FALCON OIL & GAS LTD FO 25 0.210 0.210 0.210 0.000 FIRST MAJESTIC SILVER CORP FR 66 22.140 21.700 22.000 +0.130 FORBES ENERGY SERVICES LTD. FRB 1 3.920 3.920 3.920 +0.060 CANYON SERVICES GROUP INC. FRC 19 11.810 11.660 11.700 -0.100 FREEHOLD ROYALTIES LTD. FRU 18 19.850 19.720 19.790 -0.180 FIRSTSERVICE CORPORATION SV FSV 1 27.930 27.930 27.930 +0.130 FINANCIAL 15 SPLIT CORP FTN 1 4.920 4.920 4.920 -0.100 FORTRESS PAPER LTD FTP 5 14.490 14.210 14.300 -0.500 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 99.440 99.440 99.440 +0.760 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 790 96.760 96.260 96.260 +0.500 FORTIS INC FTS 10 33.040 32.730 32.730 -0.300 FINNING INTL FTT 1071 26.620 26.080 26.250 +0.390 FORTUNA SILVER MINES INC FVI 1 5.550 5.550 5.550 +0.060 GOLDCORP INC G 1635 45.110 44.570 45.100 +0.240 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.860 10.810 10.810 -0.290 GABRIEL RES J GBU 428 2.090 1.860 1.860 -0.250 GREAT CANADIAN GAMING CORP GC 1 9.900 9.900 9.900 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 101.110 101.110 101.110 -0.150 GRAN COLOMBIA GOLD CORP. GCM 15 0.390 0.390 0.390 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 84.010 84.010 84.010 -0.990 GOLD CANYON RES INC GCU 17 1.790 1.700 1.790 +0.150 GENESIS LAND J GDC 4 3.690 3.650 3.650 +0.250 GIBSON ENERGY INC. GEI 121 22.870 22.560 22.660 -0.100 GASFRAC ENERGY SERVICES INC. GFS 70 2.000 1.930 1.930 -0.140 GAMEHOST INC. GH 1 12.730 12.730 12.730 +0.080 CGI GROUP INC. CL.A SV GIB.A 1482 26.340 25.700 26.210 +0.290 GILDAN ACTIVEWEAR INC. GIL 46 30.830 30.470 30.800 -0.020 GLENTEL INC GLN 6 13.650 12.890 13.390 +2.290 GENERAL MOLY INC GMO 1 3.080 3.080 3.080 +0.300 GMP CAPITAL INC. GMP 12 6.090 6.040 6.090 -0.040 GENIVAR INC. GNV 45 23.120 22.960 23.100 +0.370 GOLDEN PREDATOR CORP. GPD 5 0.375 0.375 0.375 +0.055 GOLDQUEST MINING CORP GQC 17 1.700 1.640 1.700 +0.050 GOLDEN QUEEN MNG J GQM 20 2.990 2.990 2.990 +0.980 GRANITE REAL ESTATE INC. GRT 35 35.660 35.520 35.520 -0.160 GOLDEN STAR GSC 350 1.800 1.740 1.760 +0.040 GOLD STANDARD VENTURES CORP. GSV 15 2.100 2.100 2.100 +0.380 GRAN TIERRA ENERGY INC GTE 27 5.370 5.240 5.270 -0.090 GUYANA GOLDFIELDS INC GUY 15 3.740 3.570 3.580 -0.160 GREAT WESTERN MINERALS GRP GWG 50 0.425 0.410 0.415 +0.035 GREAT-WEST LIFECO INC GWO 47 22.680 22.440 22.510 -0.110 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.530 25.490 25.530 +0.130 HUDBAY MINERALS INC. HBM 49 9.910 9.750 9.810 -0.170 HOME CAPITAL GROUP INC. HCG 31 52.940 52.210 52.490 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28 3.910 3.880 3.910 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 10.170 10.150 10.150 +0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.720 10.700 10.700 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 4.640 4.640 4.640 +0.210 HORIZON NORTH LOGISTICS HNL 14 7.750 7.740 7.750 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 13.060 12.910 12.980 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 68 5.340 5.260 5.290 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 5.300 5.160 5.160 -0.320 H & R REAL EST UN HR.UN 35 24.520 24.360 24.400 -0.130 HIGH RIVER GOLD J HRG 142 1.410 1.410 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 12 1.150 1.150 1.150 0.000 HEROUX-DEVTEK HRX 7 12.810 12.440 12.730 +0.460 HUSKY ENERGY INC. HSE 32 27.100 26.880 26.910 -0.130 HOMESTAKE RESOURCE CORPORATION HSR 5 0.330 0.330 0.330 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 45 9.170 8.950 8.950 -0.160 HARRY WINSTON DIAMOND HW 28 12.760 12.410 12.550 -0.420 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.630 10.630 10.630 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 18.880 18.760 18.760 -0.170 ITHACA ENERGY INC IAE 82 2.100 2.030 2.060 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 29.180 28.630 28.670 -0.530 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.410 25.370 25.410 +0.040 INTREPID MINES LTD. IAU 10 0.360 0.360 0.360 +0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.510 102.510 102.510 +0.020 INTER-CITIC MINERALS INC. ICI 20 1.930 1.930 1.930 0.000 INTACT FINANCIAL CORPORATION IFC 85 58.740 58.400 58.500 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.740 5.740 5.740 -0.230 IGM FINANCIAL INC. IGM 64 40.110 39.620 39.860 +0.220 IMPERIAL METALS CORP. III 29 12.810 12.510 12.810 +0.180 INTERRENT REIT IIP.UN 17 5.510 5.470 5.500 0.000 IMRIS INC IM 2 4.440 4.400 4.440 +0.200 IAMGOLD CORP IMG 179 15.370 15.030 15.190 -0.160 INMET MNG CORP IMN 201 53.310 50.760 50.910 -3.320 IMPERIAL OIL IMO 108 47.930 46.880 46.900 -0.490 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.320 5.220 5.320 -0.060 IONA ENERGY INC. INA 15 0.450 0.445 0.445 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 9 10.990 10.920 10.960 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 430 100.990 100.660 100.990 -0.450 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 100.320 100.310 100.320 +0.570 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 105.010 104.990 105.010 +1.000 INNVEST REIT TRUST UNIT INN.UN 15 5.180 5.150 5.150 +0.010 INTERTAINMENT MEDIA INC INT 10 0.240 0.240 0.240 -0.010 INTER PIPELINE FUND IPL.UN 1 21.480 21.480 21.480 -0.140 INTERTAPE POLYMER ITP 179 6.970 6.620 6.810 -0.140 JAGUAR MINING INC. JAG 4 1.350 1.320 1.330 -0.020 JUST ENERGY GROUP INC. JE 27 11.030 10.880 10.880 -0.190 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 86.600 85.670 86.470 -0.130 KINROSS GOLD CORP K 442 10.090 9.780 9.920 -0.060 KATANGA MINING LIMITED KAT 35 0.550 0.550 0.550 +0.050 KIMBER RES INC. KBR 5 0.740 0.740 0.740 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 3 14.660 14.610 14.610 +0.110 KEYERA CORP. KEY 5 46.440 46.070 46.070 0.000 KIRKLAND LAKE GOLD INC. KGI 195 11.640 11.160 11.400 -0.430 KEEGAN RESOURCES INC. KGN 1 3.830 3.830 3.830 +0.050 KEYREIT KRE.UN 6 6.330 6.170 6.270 -0.080 KARNALYTE RESOURCES INC. KRN 2 7.410 7.230 7.410 +0.260 LOBLAW COMPANIES LIMITED L 6 34.950 34.940 34.950 +0.170 LAURENTIAN BANK LB 15 46.180 45.830 46.150 +0.380 LEGACY OIL AND GAS INC. LEG 147 7.570 7.390 7.510 +0.060 LARGO RESOURCES LTD LGO 80 0.245 0.240 0.245 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 62 31.170 30.510 30.830 +0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 69 1.600 1.510 1.510 -0.110 LA MANCHA RESOURCES INC. LMA 1 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 18 21.470 21.170 21.460 +0.180 LONGVIEW OIL CORP. LNV 48 6.750 6.750 6.750 +0.260 LAKE SHORE GOLD CORP. LSG 150 0.980 0.950 0.970 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 4460 102.240 101.520 101.520 -0.740 LIBERTY SILVER CORP. LSL 1 1.200 1.200 1.200 0.000 LUNDIN MINING CORP. LUN 341 5.290 5.230 5.230 -0.140 LYDIAN INTERNATIONAL LTD LYD 44 2.330 2.290 2.300 -0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 11 4.490 4.490 4.490 -0.100 MIDAS GOLD INC. MAX 2 3.210 3.180 3.180 -0.080 MEGA BRANDS INC. MB 1 9.150 9.150 9.150 +0.060 MBAC FERTILIZER CORP. MBC 95 3.550 3.400 3.490 +0.140 MANITOBA TELECOM MBT 37 33.860 33.580 33.710 -0.180 MACDONALD DETTWILER MDA 113 51.340 49.660 50.100 -1.180 MAJOR DRILLING GRP MDI 53 11.540 11.270 11.420 -0.180 MIDWAY GOLD CORP MDW 1 1.390 1.390 1.390 +0.020 MEG ENERGY CORP. MEG 56 40.180 39.330 39.520 -0.580 MANULIFE FIN MFC 803 12.640 12.270 12.280 -0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.780 23.760 23.780 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.670 23.670 23.670 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.770 25.770 25.770 +0.040 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.380 25.320 25.340 +0.070 MAPLE LEAF FOODS MFI 5 11.120 11.030 11.090 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 34 45.580 45.100 45.130 -0.630 MIGAO CORPORATION MGO 4 3.020 3.000 3.010 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.500 9.420 9.420 -0.090 GENWORTH MI CANADA INC. MIC 29 21.130 20.750 21.120 -0.030 MCAN MORTGAGE CORPORATION MKP 2 13.620 13.620 13.620 +0.050 MERCATOR MINERALS LTD. ML 35 0.465 0.460 0.460 -0.020 MOOD MEDIA CORPORATION MM 10 2.130 2.130 2.130 -0.030 MART RESOURCES INC MMT 68 1.490 1.440 1.490 +0.030 MANDALAY RESOURCES CORP MND 20 0.920 0.920 0.920 +0.180 METALS PLUS INCOME CORP. MPI 2 5.930 5.930 5.930 +0.260 MORGUARD CORP. MRC 250 100.000 100.000 100.000 +1.000 MARTINREA INTERNATIONAL INC. MRE 18 8.000 7.920 7.920 -0.040 MORGUARD UN MRT.UN 1 17.550 17.550 17.550 -0.050 METRO INC. MRU 37 58.720 57.720 58.190 -0.270 MORNEAU SHEPELL INC. MSI 1 12.900 12.900 12.900 -0.060 MINCO SILVER CORP. MSV 15 2.440 2.440 2.440 +0.030 MULLEN GROUP LTD. MTL 59 23.550 23.150 23.450 +0.300 MCEWEN MINING INC. MUX 20 4.540 4.440 4.480 -0.060 MADALENA VENTURES INC MVN 5 0.280 0.280 0.280 0.000 METHANEX CORP MX 1266 28.960 28.640 28.650 +0.140 NATIONAL BANK OF CANADA NA 5 74.910 74.780 74.810 +0.080 NEWALTA CORPORATION NAL 18 14.660 14.280 14.660 +0.300 NORBORD INC. NBD 38 17.700 17.500 17.560 -0.350 NOVACOPPER INC. NCQ 4 2.550 2.500 2.530 +0.090 NEVADA COPPER CORP. NCU 20 3.320 3.250 3.300 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 19 3.980 3.810 3.820 -0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2520 100.390 100.060 100.380 -0.020 NOVAGOLD RES INC. NG 15 5.820 5.540 5.560 -0.160 NEW GOLD INC. NGD 2025 12.030 11.510 12.030 +0.520 NEW GOLD INC. WTS NGD.WT.A 2 3.450 3.440 3.450 +0.120 ANGLE ENERGY INC. NGL 13 4.320 4.310 4.310 +0.030 NGEX RESOURCES INC. NGQ 2 2.860 2.860 2.860 +0.170 NIKO RES NKO 146 10.870 10.340 10.400 -0.250 NEW MILLENIUM IRON CORP. NML 32 1.450 1.420 1.440 +0.010 NORONT RES LTD NOT 180 0.390 0.390 0.390 -0.020 NORTHLAND POWER INC. NPI 13 18.600 18.380 18.570 +0.070 VERDE POTASH PLC NPK 2 3.940 3.930 3.930 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 31.320 30.800 31.180 -0.070 NEVSUN RES J NSU 82 4.390 4.340 4.370 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 4.310 4.190 4.190 -0.150 NAUTILUS MINERALS INC. NUS 64 1.110 1.040 1.040 -0.140 NUVISTA ENERGY LTD. NVA 702 4.550 4.460 4.460 -0.180 NOVUS ENERGY INC. NVS 30 0.880 0.860 0.870 +0.020 THE NORTH WEST COMPANY INC. NWC 14 22.180 22.050 22.130 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.300 13.220 13.300 +0.050 NEXEN INC. NXY 54 24.950 24.840 24.880 +0.020 ONEX CORPORATION SV OCX 15 39.610 39.210 39.210 -0.510 OCEANAGOLD CORP. OGC 140 3.020 2.950 2.960 -0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.800 4.800 4.800 -0.050 ORKO SILVER CORP OK 15 1.900 1.850 1.850 +0.050 ONCOLYTICS BIO ONC 17 2.340 2.260 2.340 +0.020 O1 COMMUNIQUE J ONE 8 1.040 1.030 1.040 -0.020 OREZONE GOLD CORP. ORE 2 2.100 2.100 2.100 +0.030 ORBITE ALUMINAE INC. ORT 271 2.850 2.770 2.850 +0.120 OSISKO MINING CORPORATION OSK 2082 10.500 10.330 10.400 +0.030 OPEN TEXT CORP OTC 24 55.910 55.220 55.260 -0.170 CGX ENERGY INC OYL 35 0.205 0.190 0.200 +0.020 PRIMERO MINING CORP. P 8 5.550 5.410 5.410 -0.100 PAN AMERICAN J PAA 195 20.630 20.050 20.470 +0.500 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 107.990 107.990 107.990 +0.480 PARTNERS REIT 6% 30SEP17 PAR.DB.A 390 101.990 101.860 101.990 -0.020 PETROBANK J PBG 181 14.820 14.170 14.220 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.110 17.110 17.110 -0.040 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 10 117.160 117.160 117.160 -3.840 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.910 104.510 104.510 -0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1000 103.660 103.160 103.660 -0.280 PETROBAKKEN ENERGY LTD. PBN 1292 15.440 15.010 15.070 +0.010 PACE OIL AND GAS LTD. PCE 34 3.030 2.960 3.000 -0.020 PROPHECY COAL CORP. PCY 5 0.170 0.170 0.170 +0.010 PRECISION DRILLING CORPORATION PD 327 9.000 8.680 8.820 -0.190 N A PALLADIUM PDL 111 2.140 2.010 2.010 -0.180 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 210 99.010 99.010 99.010 -0.690 PALADIN RESOURCES LTD. PDN 101 1.470 1.440 1.440 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.180 0.180 0.180 -0.005 PORTO ENERGY CORP. PEC 5 0.135 0.135 0.135 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 21.840 21.340 21.340 -0.440 PETROFRONTIER CORP. PFC 15 0.660 0.660 0.660 -0.010 PREMIER GOLD MINES LTD. PG 27 6.400 6.230 6.260 -0.080 PENGROWTH ENERGY CORPORATION PGF 105 7.140 7.090 7.120 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 610 104.760 104.760 104.760 +0.250 PHX ENERGY SERVICES CORP. PHX 4 8.340 8.200 8.200 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 151 14.230 13.690 14.120 -0.140 PARKLAND FUEL CORPORATION PKI 34 17.480 17.480 17.480 +0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 900 107.400 106.360 107.260 +0.750 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 99.490 99.240 99.490 0.000 PARALLEL ENERGY TRUST PLT.UN 19 5.680 5.440 5.630 +0.130 PETROMINERALES LTD. PMG 145 8.040 7.840 7.900 -0.080 PERPETUAL ENERGY INC. PMT 36 1.230 1.210 1.230 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 94.990 94.550 94.990 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 105.510 104.510 105.510 +0.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 21 23.720 23.620 23.690 -0.050 PINETREE CAPITAL LTD PNP 80 1.250 1.160 1.230 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3591 41.910 41.070 41.620 +0.250 PARAMOUNT RESOURCES LTD. POU 95 26.690 25.730 26.610 +0.120 POWER CORPORATION OF CANADA SV POW 114 24.900 24.680 24.680 +0.030 PEMBINA PIPELINE CORPORATION PPL 24 27.990 27.630 27.890 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 115 25.840 24.270 24.400 -1.390 PROGRESS ENERGY RESOURCES CORP. PRQ 63 21.950 21.940 21.940 +0.010 PERSEUS MINING LIMITED PRU 21 2.940 2.870 2.880 -0.060 PINECREST ENERGY INC. PRY 1082 1.990 1.930 1.930 -0.020 PASON SYSTEMS INC. PSI 5 14.960 14.830 14.960 +0.090 POSEIDON CONCEPTS CORP. PSN 41 16.120 15.820 15.990 +0.120 PURE ENERGY SERVICES LTD. PSV 9 10.970 10.970 10.970 -0.010 PETROAMERICA OIL CORP. PTA 30 0.185 0.185 0.185 0.000 PATHEON INC PTI 47 3.150 3.110 3.150 -0.010 PLATINUM GROUP METALS LTD. PTM 3 1.230 1.200 1.200 -0.040 PETAQUILLA MINERALS LTD. PTQ 120 0.620 0.610 0.620 -0.030 PURE TECHNOLOGIES LTD. PUR 1 4.740 4.740 4.740 +0.110 PRETIUM RESOURCES INC. PVG 143 13.360 13.000 13.260 +0.140 POWER FINANCIAL CORP. PWF 70 26.570 26.310 26.380 -0.100 PENN WEST PETROLEUM LTD. PWT 217 16.140 15.930 15.950 -0.020 PAREX RESOURCES INC. PXT 5 4.710 4.670 4.680 -0.120 BLACKPEARL RESOURCES INC. PXX 902 3.920 3.690 3.700 -0.200 QUEBECOR INC. CL.B SV QBR.B 22 33.590 33.170 33.190 -0.400 QUEENSTON MNG QMI 28 3.890 3.750 3.780 -0.120 QUEST RARE MINERALS LTD. QRM 50 1.690 1.590 1.630 +0.120 ROMARCO MINERALS INC. R 1010 1.200 1.000 1.100 +0.180 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.080 18.820 18.850 -0.290 RICHELIEU HARDWARE RCH 18 34.500 34.500 34.500 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 388 40.270 39.880 40.050 -0.390 CDN REAL ESTATE UN REF.UN 8 40.140 40.080 40.130 -0.280 RIOCAN REAL EST UN REI.UN 69 27.820 27.680 27.820 +0.070 RARE ELEMENT RESOURCES LTD RES 14 4.930 4.630 4.860 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 545 13.510 12.840 13.220 -0.300 RICHMONT MINES RIC 15 4.790 4.640 4.650 -0.080 RESEARCH IN MOTION LIMITED RIM 448 7.190 7.010 7.060 -0.290 RIO ALTO MINING LIMITED RIO 66 5.280 5.240 5.240 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 500 99.760 99.760 99.760 +0.250 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.720 5.710 5.710 +0.010 RMP ENERGY INC. RMP 108 2.120 2.030 2.090 +0.060 RUBICON MINERALS CORP. RMX 292 3.780 3.700 3.760 +0.020 ROXGOLD INC. ROG 25 0.750 0.700 0.750 +0.010 RONA INC. RON 785 11.910 11.240 11.300 -1.480 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.860 24.840 24.860 -0.080 RENEGADE PETROLEUM LTD. RPL 1 2.960 2.960 2.960 -0.070 ARPETROL LTD. RPT 1850 0.010 0.005 0.010 -0.025 RAINYRIVER RESOURCES LTD. RR 9 5.000 5.000 5.000 -0.090 RAGING RIVER EXPLORATION INC. RRX 1010 2.430 2.350 2.350 -0.080 ROGERS SUGAR INC. RSI 22 6.150 6.140 6.150 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 300 105.160 104.710 104.710 -1.280 RUSSEL METALS RUS 34 27.530 27.410 27.420 +0.010 RESVERLOGIX CORP. RVX 10 2.120 2.120 2.120 +0.170 ROYAL BANK OF CANADA RY 404 56.330 55.820 56.000 -0.100 RBC 4.90% SER. W RY.PR.W 1 25.670 25.670 25.670 -0.020 SHERRITT INTL RV S 99 4.990 4.800 4.830 -0.120 SOUTH AMERICAN SILVER CORP. SAC 20 0.395 0.395 0.395 -0.095 SAPUTO INC. SAP 40 40.660 39.840 40.470 +0.410 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 35 0.215 0.210 0.215 +0.045 SABINA GOLD & SILVER CORP. SBB 126 3.400 3.280 3.340 -0.040 SHOPPERS DRUG MART CORPORATION SC 102 42.450 41.710 41.730 -0.850 SHAWCOR LTD. CL.A SV SCL.A 50 43.910 43.390 43.590 +0.040 SPROTT RESOURCE CORP SCP 35 4.010 3.990 4.010 +0.010 SCORE MEDIA INC. CL.A SV SCR 17353 1.730 1.710 1.710 -0.010 SEA DRAGON ENERGY INC. SDX 1500 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 1 18.890 18.890 18.890 +0.390 SECURE ENERGY SERVICES INC. SES 867 10.240 9.930 10.060 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 44 2.550 2.460 2.510 0.000 SAN GOLD CORP SGR 35 1.050 1.030 1.040 -0.040 SURGE ENERGY INC. SGY 32 8.530 8.330 8.360 -0.240 SIROCCO MINING INC. SIM 25 0.750 0.750 0.750 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 52 20.210 20.020 20.200 +0.160 SUN LIFE FINANCIAL INC. SLF 302 24.790 24.350 24.370 -0.590 SILVER WHEATON CORP. SLW 745 38.240 37.560 37.940 -0.210 SIMBA ENERGY INC. SMB 40 0.135 0.130 0.130 -0.005 SEMAFO J SMF 1195 4.040 3.870 3.910 -0.070 SNC-LAVALIN SV SNC 73 39.430 38.410 39.360 +0.840 SANDSTORM METALS & ENERGY LTD. SND 15515 0.295 0.275 0.275 -0.020 SHAMARAN PETROLEUM CORP. SNM 7215 0.510 0.475 0.480 +0.070 SONDE RESOURCES CORP. SOQ 5 0.880 0.880 0.880 +0.010 SUPERIOR PLUS CORP. SPB 10 9.340 9.240 9.330 +0.100 SCORPIO MINING CORP. SPM 20 0.970 0.920 0.940 +0.020 SANDSTORM GOLD LTD. SSL 54 10.550 10.380 10.500 +0.190 SILVER STANDARD RES INC. SSO 72 16.170 15.730 15.790 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 48 6.670 6.610 6.610 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 100.740 100.010 100.010 0.000 STANTEC INC STN 68 35.070 34.320 34.390 -0.620 SPARTAN OIL CORP. STO 1 4.680 4.680 4.680 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 71 1.460 1.450 1.450 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 650 104.810 104.760 104.760 -0.240 SUNCOR ENERGY INC. SU 3004 34.820 33.940 34.010 -0.310 SULLIDEN GOLD CORPORATION LTD. SUE 58 1.420 1.380 1.380 -0.040 SANDVINE CORPORATION SVC 23 1.310 1.270 1.280 -0.050 SILVERCREST MINES INC SVL 3 2.800 2.800 2.800 +0.030 SILVERCORP METALS INC. SVM 177 6.580 6.250 6.260 -0.310 SAVANNA ENERGY SERVICES CORP SVY 31 7.830 7.600 7.620 -0.200 TELUS CORPORATION T 59 61.470 60.400 61.240 +0.440 TELUS CORPORATION NV T.A 14 60.700 60.100 60.700 +0.690 TRANSALTA CORPORATION TA 234 15.050 14.790 14.930 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.540 23.540 23.540 +0.250 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.070 25.000 25.000 -0.020 TAG OIL LTD TAO 62 7.280 6.930 7.150 +0.550 TWIN BUTTE ENERGY LTD. TBE 179 2.970 2.950 2.960 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 223 32.840 31.680 31.810 -1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 25 8.480 8.370 8.450 +0.090 THOMPSON CREEK METALS COMPANY TCM 231 3.720 3.550 3.630 -0.050 TRICON CAPITAL GROUP INC. TCN 4 5.580 5.520 5.520 -0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 420 104.940 104.940 104.940 0.000 TRICAN WELL TCW 212 12.830 12.480 12.520 -0.340 TORONTO-DOMINION BANK TD 199 81.980 81.540 81.620 -0.210 TRINIDAD DRILLING LTD. TDG 35 7.180 6.890 6.890 -0.350 TRILOGY ENERGY CORP. TET 106 24.180 23.790 24.000 +0.170 TRANSFORCE INC. TFI 43 18.460 18.400 18.400 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 70 104.990 104.470 104.490 -0.100 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.240 109.240 109.240 -0.250 TRANSGLOBE J TGL 60 11.650 11.330 11.480 +0.240 TERANGA GOLD CORPORATION TGZ 6 2.280 2.270 2.270 0.000 TIM HORTONS INC. THI 18 51.300 50.780 51.290 +0.540 TAHOE RESOURCES INC. THO 446 20.670 19.920 20.130 -0.300 TITANIUM CORP INC TIC 10 0.930 0.930 0.930 -0.100 TUSCANY INTL DRILLING INC. TID 5 0.345 0.345 0.345 +0.015 TOROMONT IND TIH 12 21.000 20.790 20.960 -0.120 TEKMIRA PHAMACEUTICALS CORP TKM 1 3.510 3.510 3.510 +0.120 TASEKO MINES LTD. TKO 4 3.380 3.280 3.280 -0.080 TALISON LITHIUM LIMITED TLH 1 6.470 6.470 6.470 +0.050 TALISMAN ENERGY INC. TLM 3288 14.660 14.340 14.360 -0.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.900 24.900 24.900 -0.010 TEMBEC INC. TMB 9 2.070 2.050 2.070 0.000 TIMBERCREEK MORTGAGE INVEST TMC 5 10.590 10.590 10.590 +0.090 TIMMINS GOLD CORP TMM 7 2.720 2.710 2.710 -0.060 TNR GOLD CORP TNR 20 0.115 0.105 0.115 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.850 4.850 4.850 +0.140 TORQUAY OIL CORP. CL A TOC.A 10 0.140 0.140 0.140 -0.065 TRIAUSMIN LIMITED TOR 30 0.065 0.065 0.065 -0.015 TSO3 INC TOS 1 1.220 1.220 1.220 0.000 TOTAL ENERGY SERVICES INC. TOT 1 14.950 14.950 14.950 +0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 106.270 104.990 106.270 +1.280 TOURMALINE OIL CORP. TOU 46 29.240 28.770 29.010 +0.030 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 50 103.010 103.010 103.010 -0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 270 100.590 100.020 100.140 -0.350 TEMPLE REIT TR.UN 1 6.100 6.100 6.100 0.000 THOMSON REUTERS CORP. TRI 44 28.710 28.500 28.540 0.000 TRANSCANADA CORPORATION TRP 2142 45.250 45.070 45.150 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.750 25.720 25.750 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 43 9.550 9.230 9.240 -0.290 TRANSAT A.T. INC. CLASS B TRZ.B 16 4.960 4.850 4.870 -0.130 TORSTAR CORP. CL. B NV TS.B 1 8.760 8.760 8.760 +0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 880 71.010 70.510 71.010 +0.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 320 43.060 43.060 43.060 +0.050 TOREX GOLD RESOURCES INC. TXG 42 2.040 1.990 2.010 -0.050 URANIUM PARTICIPATION CORP. U 28 5.450 5.400 5.450 0.000 DOMTAR CORPORATION UFS 6 75.200 74.590 74.780 -1.260 URBANA CORPORATION CLASS A URB.A 15 0.940 0.930 0.930 -0.010 URANERZ ENERGY CORPORATION URZ 11 1.800 1.790 1.790 +0.120 U.S. SILVER & GOLD INC. USA 2 2.440 2.440 2.440 +0.030 URANIUM ONE INC UUU 259 2.510 2.440 2.480 0.000 VERMILION ENERGY INC. VET 86 46.710 46.250 46.500 -0.410 VISTA GOLD CORP VGZ 8 3.390 3.330 3.330 -0.100 VICWEST INC VIC 1 11.590 11.590 11.590 +0.390 5N PLUS INC. VNP 1 2.120 2.120 2.120 +0.120 VERO ENERGY INC. VRO 303 2.770 2.710 2.760 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 42 54.630 54.220 54.500 -0.190 VERESEN INC. VSN 27 12.890 12.830 12.830 -0.050 VITERRA INC VT 11 16.130 16.120 16.130 +0.010 WHITECAP RESOURCES INC. WCP 395 7.850 7.600 7.710 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 15 8.780 8.720 8.740 -0.050 WEST FRASER TIMBER WFT 36 58.230 56.400 57.930 +0.120 WI-LAN INC WIN 11 5.420 5.340 5.350 +0.020 WESTJET AIRLINES LTD. WJA 28 17.540 17.470 17.500 -0.030 WAJAX CORP WJX 26 45.010 44.890 44.890 -0.330 GEORGE WESTON LIMITED WN 20 62.990 62.540 62.990 +0.450 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.360 25.360 25.360 -0.150 WESTPORT INNOV WPT 23 29.720 28.720 28.810 -1.130 WESTERN POTASH CORPORATION WPX 55 0.560 0.520 0.520 -0.050 WESTERN ENERGY SVCS CORP WRG 5 7.650 7.550 7.550 +0.120 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.850 0.850 0.850 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 28.240 27.880 28.220 +0.180 WHITE TIGER GOLD LTD. WTG 10 0.110 0.110 0.110 -0.010 WESTERNZAGROS RESOURCES LTD WZR 23 1.230 1.190 1.190 -0.040 TMX GROUP INC X 45 50.470 49.990 50.400 +0.600 XTIERRA INC XAG 270 0.415 0.390 0.400 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 52 31.250 31.240 31.240 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 15.460 15.340 15.340 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 244 17.230 16.980 17.010 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 22.740 22.710 22.710 -0.090 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 21.740 21.740 21.740 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 21.700 21.660 21.660 +0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.010 21.000 21.010 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.780 19.780 19.780 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 467 18.050 17.950 17.960 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 19.210 19.090 19.100 -0.130 EXETER RESOURCES CORP XRC 3 1.810 1.810 1.810 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 16.910 16.850 16.910 -0.020 XINERGY LTD. XRG 1 1.320 1.320 1.320 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.910 28.910 28.910 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 16.700 16.700 16.700 +0.310 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.400 12.390 12.400 0.000 YUKON-NEVADA GOLD CORPORATION YNG 20 0.315 0.310 0.315 +0.010 YAMANA GOLD INC YRI 635 18.430 17.980 18.390 +0.160 ZARGON OIL & GAS LTD. ZAR 27 9.300 9.250 9.300 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 630 99.390 98.580 99.390 +0.380 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.960 14.950 14.950 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 7 16.470 16.380 16.380 -0.080 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.590 17.590 17.590 +0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 82 20.500 20.500 20.500 -0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 13 16.020 16.000 16.000 -0.060 Trades: 21,968 Total Volume: 17,028,364 Total Value: $192,661,150 Advanced: 283 Declined: 348 Unchanged: 4,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.