Pure Trading Daily Market Summary September 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 17.490 16.900 17.150 +0.030 ADVANTAGE OIL & GAS LTD. AAV 73 3.720 3.600 3.670 +0.020 ABSOLUTE SOFTWARE CORP. ABT 6 4.560 4.460 4.460 -0.190 BARRICK GOLD CORPORATION ABX 245 41.190 40.660 41.000 -0.110 AIR CANADA CL B AC.B 9 1.200 1.160 1.170 +0.020 AMICA MATURE ACC 6 9.480 9.400 9.450 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 15 47.730 47.570 47.660 -0.090 ATCO LTD. CL.I NV ACO.X 8 74.590 73.830 74.480 -0.600 AUTOCANADA INC. ACQ 2 12.380 12.310 12.380 -0.300 ALARIS ROYALTY CORP AD 7 23.620 23.410 23.560 -0.050 ALDERON IRON ORE CORP. ADV 63 2.050 1.990 2.020 +0.030 AURORA OIL & GAS LIMITED AEF 15 3.810 3.800 3.800 +0.010 AGNICO-EAGLE MINES LTD. AEM 54 50.590 49.570 50.560 +0.440 ARGENT ENERGY TRUST AET.UN 12 10.250 10.200 10.250 +0.040 AG GROWTH INTERNATIONAL INC. AFN 8 35.820 35.160 35.160 -0.690 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 4 9.400 9.400 9.400 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 13.390 13.120 13.380 +0.310 ALAMOS GOLD INC. AGI 49 19.020 18.740 19.000 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 6 15.470 15.390 15.390 -0.100 AGRIUM INC AGU 179 100.810 99.460 100.810 +0.760 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 250 102.970 102.110 102.970 +0.230 AIMIA INC. AIM 215 14.470 14.150 14.390 +0.240 AKELA PHARMA INC. AKL 80 0.025 0.025 0.025 -0.015 ALTAGAS LTD. ALA 51 32.980 32.020 32.960 +0.850 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 500 108.510 108.510 108.510 0.000 ALTIUS MINERALS CORP. ALS 2 10.750 10.740 10.750 +0.050 AUTOMODULAR CORPORATION AM 1 1.970 1.970 1.970 +0.050 AMORFIX LIFE SCIENCES LTD. AMF 50 0.420 0.420 0.420 -0.190 ALMADEN MINERALS LTD. AMM 6 2.860 2.780 2.800 -0.060 AINSWORTH LUMBER CO. LTD ANS 10 2.470 2.350 2.350 -0.270 ALLIED NEVADA GOLD CORP ANV 8 37.340 36.840 37.340 +0.100 AFRICA OIL CORP AOI 187 9.600 9.130 9.490 +0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 30.670 30.210 30.670 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 102 6.620 6.560 6.560 -0.050 ARGONAUT GOLD INC. AR 133 10.250 9.800 10.070 +0.010 AECON GROUP INC ARE 1333 12.940 12.760 12.920 +0.110 AMERIGO RESOURCES LTD. ARG 5 0.580 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 8 1.330 1.280 1.330 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 420 87.010 86.010 86.010 -0.970 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 89.990 89.990 89.990 +0.980 ARC RESOURCES LTD. ARX 146 23.710 23.350 23.700 +0.180 AURIZON MINES J ARZ 634 5.070 4.880 5.040 +0.140 ALACER GOLD CORP. ASR 55 6.940 6.880 6.940 0.000 ATS AUTOMATION ATA 15 9.200 9.090 9.100 -0.010 ATRIUM INNOVATIONS INC. ATB 10 11.100 10.990 11.100 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 97.990 97.990 97.990 0.000 ATAC RESOURCES LTD ATC 170 2.760 2.740 2.760 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 45.690 45.280 45.640 +0.040 ATHABASCA OIL CORPORATION ATH 103 13.650 13.400 13.560 +0.190 ATNA RES J ATN 5 1.260 1.260 1.260 +0.040 ATLANTIC POWER CORP. ATP 6 14.310 14.300 14.300 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 103.840 103.840 103.840 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1680 100.780 100.410 100.640 +0.030 ARGENTEX MINING CORP ATX 10 0.415 0.415 0.415 +0.080 GOLDEN MINERALS COMPANY AUM 1 5.730 5.730 5.730 +0.090 AURCANA CORP AUN 65 1.080 1.060 1.070 -0.010 AURICO GOLD INC. AUQ 117 6.840 6.560 6.790 +0.140 AVENEX ENERGY CORP. AVF 7 3.050 3.030 3.050 +0.040 AVALON RARE METALS INC. AVL 72 2.370 2.150 2.200 -0.170 AVIGILON CORPORATION AVO 2 8.830 8.540 8.540 +0.070 AVION GOLD CORPORATION AVR 60 0.750 0.750 0.750 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.350 21.290 21.350 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 930 103.690 103.440 103.590 +0.040 ARTIS REIT PR SERIES A AX.PR.A 1 25.310 25.310 25.310 -0.060 ARTIS REIT AX.UN 28 16.400 16.280 16.290 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 250 56.020 56.020 56.020 -0.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 51.740 51.740 51.740 -0.280 AXIA NETMEDIA J AXX 26 1.290 1.290 1.290 0.000 BELL ALIANT INC. BA 76 26.290 26.050 26.250 +0.130 BANRO CORP. BAA 629 4.530 4.390 4.430 -0.090 BADGER DAYLIGHTING LTD. BAD 2 27.490 27.190 27.490 +0.760 BAJA MINING CORP. BAJ 25 0.130 0.130 0.130 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 34.760 34.290 34.500 +0.100 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 25.110 25.050 25.110 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.570 17.570 17.570 -0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.000 23.950 24.000 -0.370 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.390 25.320 25.320 +0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.750 25.750 25.750 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.280 10.160 10.160 +0.220 BOMBARDIER INC. CL. B SV BBD.B 258 3.740 3.680 3.680 -0.060 COTT CORP BCB 6 7.740 7.680 7.690 -0.080 BCE INC. BCE 61 43.090 42.810 43.090 +0.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.710 20.710 20.710 -0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.600 21.500 21.600 -0.150 BLACK DIAMOND GROUP LIMITED BDI 27 22.420 21.520 21.950 -0.360 BIRD CONSTRUCTION INC. BDT 8 13.350 13.300 13.340 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 63.600 63.290 63.600 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 28.740 28.150 28.630 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 20.690 20.500 20.500 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 34.300 33.980 34.070 +0.400 BIRCHCLIFF ENERGY LTD. BIR 42 6.620 6.480 6.480 -0.110 BNK PETROLEUM INC. BKX 15 0.760 0.750 0.760 +0.010 BORALEX INC. BLX 6 8.750 8.580 8.580 -0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 106.590 106.010 106.240 +0.230 BANK OF MONTREAL BMO 32 58.400 58.200 58.260 -0.180 BONTERRA ENERGY CORP. BNE 1 45.200 45.200 45.200 -0.030 BANKERS PETROLEUM LTD. BNK 232 3.240 3.150 3.190 -0.070 BONAVISTA ENERGY CORPORATION BNP 102 16.600 16.440 16.530 -0.190 BANK OF NOVA SCOTIA BNS 109 53.500 53.340 53.440 -0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.690 26.650 26.690 +0.020 AMERICAS PETROGAS INC. BOE 1 1.840 1.840 1.840 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 19.240 19.190 19.240 +0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 54 16.850 16.670 16.680 -0.220 BRIGUS GOLD CORP. BRD 5 0.970 0.970 0.970 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 90.000 89.740 90.000 +0.500 BRICK LIMITED BRK 13 3.720 3.720 3.720 +0.020 BELO SUN MINING CORP. BSX 15560 1.420 1.290 1.370 -0.210 BAYTEX ENERGY CORP. BTE 32 50.140 48.810 48.940 -1.240 B2GOLD CORP. BTO 589 4.370 4.240 4.300 -0.020 BELLATRIX EXPLORATION LTD BXE 49 4.030 3.880 3.880 -0.190 CAE INC CAE 59 10.370 10.250 10.370 -0.030 CALEDONIA MNG CAL 130 0.090 0.090 0.090 +0.010 CANAM GROUP INC. CAM 182 4.920 4.900 4.920 +0.320 CDN APARTMENT UN CAR.UN 22 23.960 23.620 23.960 +0.330 iSHARES BRIC INDEX FUND CBQ 4 24.620 24.520 24.550 -0.220 COGECO CABLE INC. SV CCA 8 36.600 36.500 36.570 -0.220 CAMECO CORP CCO 160 21.380 21.120 21.250 +0.170 CATAMARAN CORPORATION CCT 17 93.610 93.110 93.610 -0.080 CCT CAPITAL INC CCW 800 0.055 0.055 0.055 CANELSON DRILLING INC CDI 14 5.000 4.910 4.940 -0.110 COM DEV INTL CDV 7 2.980 2.970 2.970 -0.090 CENTAMIN PLC. CEE 13602 1.440 1.390 1.400 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 23.020 23.000 23.020 -0.090 COASTAL ENERGY COMPANY CEN 19 18.750 18.410 18.530 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.940 6.700 6.720 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 10.720 10.690 10.700 -0.050 CANACCORD FINANCIAL INC. CF 30 6.260 6.190 6.200 -0.060 CANFOR CORP CFP 43 13.440 13.200 13.260 -0.180 CALFRAC WELL SERVICES LTD. CFW 59 25.650 25.160 25.330 -0.410 CENTERRA GOLD INC. CG 18 10.220 9.920 10.220 +0.190 CGA MINING LIMITED CGA 60 2.650 2.570 2.650 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 4.310 4.000 4.250 +0.200 CINEPLEX INC. CGX 57 28.480 27.860 28.480 +0.030 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 104.530 104.510 104.510 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.470 16.420 16.470 +0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 25.230 25.200 25.230 +0.130 CHORUS AVIATION INC. CL B CHR.B 3 3.890 3.890 3.890 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 104.990 104.990 104.990 -0.250 CI FINANCIAL CORP. CIX 41 22.960 22.560 22.560 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 22.750 22.110 22.690 +0.650 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 101.310 101.310 101.310 -0.430 CHINOOK ENERGY INC. CKE 3 1.640 1.630 1.630 +0.070 CHESAPEAKE GOLD CORP CKG 5 8.220 8.180 8.180 +0.460 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.010 100.010 100.010 +0.230 CML HEALTHCARE INC. CLC 114 8.910 8.830 8.900 +0.020 CONNACHER OIL & GAS LTD. CLL 20 0.540 0.540 0.540 -0.010 CANADA LITHIUM CORP. CLQ 20 0.660 0.650 0.650 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 750 101.490 100.070 101.490 0.000 CELESTICA INC SV CLS 117 7.580 7.430 7.510 +0.050 CELTIC EXPLORATION LTD. CLT 57 18.860 18.620 18.820 -0.170 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 19.110 19.030 19.110 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 77.410 77.110 77.200 -0.060 CLINE MINING CORP CMK 65 0.215 0.205 0.205 -0.015 CANACOL ENERGY LTD CNE 10 0.450 0.445 0.445 -0.010 CONTINENTAL GOLD LIMITED CNL 50 8.620 8.350 8.620 +0.330 CDN NATURAL RES CNQ 652 33.330 32.570 32.790 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 143 91.830 91.010 91.630 +0.640 COASTAL CONTACTS INC. COA 1 7.020 7.020 7.020 +0.040 CARDIOME PHARMA CORP COM 15 0.370 0.350 0.370 +0.055 CANADIAN OIL SANDS LIMITED COS 172 21.610 21.300 21.600 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 134 83.090 81.310 81.320 -1.910 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 17.180 17.150 17.150 -0.030 CRESCENT POINT ENERGY CORP. CPG 307 43.800 43.110 43.800 -0.040 CAPITAL POWER CORPORATION CPX 61 20.930 20.850 20.900 +0.140 CEQUENCE ENERGY LTD. CQE 22 1.460 1.440 1.460 -0.010 CREW ENERGY INC CR 50 7.740 7.510 7.510 -0.120 CLAUDE RES CRJ 5 0.850 0.850 0.850 -0.050 CROCODILE GOLD CORP. CRK 50 0.395 0.395 0.395 +0.025 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 230 103.990 103.160 103.990 +0.830 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 15.440 15.370 15.390 +0.120 CAPSTONE MINING CORP. CS 65 2.750 2.700 2.710 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.410 4.330 4.340 -0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 320 107.290 106.990 107.290 +0.640 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 107 10.380 10.200 10.360 +0.220 COLOSSUS MINERALS INC CSI 34 5.470 5.350 5.350 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 170 87.740 87.010 87.740 0.000 CANAMEX RESOURCES CORP. CSQ 50 0.245 0.205 0.240 +0.050 CONTRANS GROUP INC. CSS 4 9.870 9.870 9.870 -0.030 CONSTELLATION SOFTWARE INC. CSU 26 104.340 103.980 104.210 +0.890 CROCOTTA ENERGY INC. CTA 47 3.090 2.980 3.000 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 65 71.090 70.670 71.090 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 42 66.980 66.100 66.850 +0.270 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 25.940 25.890 25.940 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1830 100.770 100.570 100.600 -0.180 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 106.990 106.700 106.990 0.000 COMINAR R E UN CUF.UN 19 24.440 24.260 24.420 +0.160 COPPER MINING CORPORATION CUM 105 3.400 3.300 3.390 -0.040 CHURCHILL CORP A CUQ 8 9.770 9.590 9.590 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 102.260 102.260 102.260 -0.720 CANEXUS CORPORATION CUS 27 7.940 7.850 7.940 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 106.630 106.630 106.630 +0.370 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 260 104.240 104.010 104.010 -0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 50 35.420 34.620 34.910 -0.480 CALVALLEY PETROLEUM INC. CVI.A 21 2.040 1.920 1.920 -0.140 CERVUS EQUIPMENT CORPORATION CVL 2 20.010 19.930 19.930 -0.270 CDN WESTERN BANK CWB 10 29.590 29.480 29.550 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 29.350 29.130 29.250 -0.090 CALIBRE MINING CORP CXB 10 0.150 0.145 0.145 -0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 15.650 15.650 15.650 -0.070 C&C ENERGIA LTD CZE 12 6.710 6.630 6.630 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 37.510 37.250 37.250 -0.010 DUNDEE CORP. CL.A SV DC.A 13 24.400 24.320 24.400 +0.140 DIRECTCASH PAYMENTS INC. DCI 3 24.000 23.890 24.000 +0.150 DELPHI ENERGY CORP. DEE 1 1.190 1.190 1.190 0.000 DIVIDEND 15 SPLIT CORP DFN 2 10.050 10.020 10.050 -0.140 DETOUR GOLD CORP. DGC 36 27.640 27.270 27.400 -0.310 DATA GROUP INC. DGI 7 4.190 4.080 4.130 +0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 84.010 84.010 84.010 -0.500 DAVIS + HENDERSON CORPORATION DH 55 20.490 20.220 20.490 +0.210 DHX MEDIA LTD. DHX 3 1.650 1.620 1.650 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 103.590 103.020 103.020 -0.320 DUNDEE INTERNATIONAL REIT DI.UN 145 10.800 10.750 10.790 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 84 33.570 33.350 33.350 -0.330 DANIER LEATHER INC. SV DL 4 11.000 11.000 11.000 -1.520 DULUTH METALS LIMITED DM 40 2.330 2.190 2.200 +0.160 DENISON MINES CORP DML 501 1.670 1.410 1.670 +0.260 DOLLARAMA INC. DOL 102 58.790 58.080 58.080 -0.850 DUNDEE PRECIOUS METALS INC. DPM 37 9.560 9.470 9.530 -0.090 MEDICAL FACILITIES CORP. DR 38 14.530 14.300 14.520 +0.180 DESCARTES SYS DSG 45 8.780 8.710 8.740 +0.070 DEETHREE EXPLORATION LTD. DTX 1008 5.870 5.400 5.500 -0.230 ENCANA CORP. ECA 329 22.310 21.740 22.010 -0.360 ENERCARE INC. ECI 15 8.720 8.600 8.600 -0.100 ENDEAVOUR SILVER CORP. EDR 34 9.980 9.670 9.860 +0.160 ENDEAVOUR MINING CORPORATION EDV 171 2.200 2.130 2.130 -0.070 ELEMENT FINANCIAL CORPORATION EFN 3 6.200 6.200 6.200 0.000 ENERGY FUELS INC. EFR 15 0.205 0.200 0.205 +0.005 ENERFLEX LTD. EFX 13 12.730 12.630 12.660 -0.010 EXCHANGE INCOME CORPORATION EIF 5 26.310 26.110 26.210 +0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 104.260 104.260 104.260 0.000 ENERVEST DIV UN EIT.UN 17 13.280 13.180 13.260 +0.090 ELDORADO GOLD ELD 3525 15.590 15.180 15.180 -0.310 EASTERN PLATINUM LIMITED ELR 100 0.205 0.190 0.190 -0.015 EMERA INCORPORATED EMA 22 34.620 34.220 34.430 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.960 58.800 58.960 +0.160 ENBRIDGE INC ENB 257 38.850 38.490 38.590 -0.190 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 24.940 24.930 24.940 ENBRIDGE INC. PR SER J ENB.PR.U 40 25.260 25.260 25.260 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 22.710 22.460 22.480 +0.040 ENERPLUS CORPORATION ERF 106 16.740 16.550 16.660 -0.130 ENSIGN ENERGY SERVICES INC. ESI 25 15.590 15.140 15.210 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 125 2.550 2.470 2.550 +0.100 ENTREE GOLD INC. ETG 20 0.680 0.660 0.680 -0.010 EXTENDICARE INC. EXE 3 7.860 7.850 7.860 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 940 101.500 100.760 100.990 -0.020 EXFO INC. EXF 1 4.980 4.980 4.980 -0.040 FIRST CAPITAL REALTY INC. FCR 45 18.830 18.790 18.810 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 350 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 400 101.990 101.510 101.990 +0.830 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 99.490 99.490 99.490 +0.480 FAIRBORNE ENERGY LTD FEL 16 1.430 1.410 1.430 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 374.890 371.220 372.460 -2.160 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 24.940 24.940 24.940 -0.110 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.420 6.420 6.420 -0.030 FIRST QUANTUM J FM 160 22.070 21.560 21.620 -0.370 FRANCO-NEVADA CORPORATION FNV 54 56.870 55.670 56.620 +0.580 FIRST MAJESTIC SILVER CORP FR 97 22.470 21.940 22.470 +0.470 CANYON SERVICES GROUP INC. FRC 51 11.780 11.610 11.700 0.000 FREEHOLD ROYALTIES LTD. FRU 28 19.950 19.750 19.950 +0.160 FIRSTSERVICE CORPORATION SV FSV 4 27.520 27.360 27.520 -0.410 FORSYS METAL CORP FSY 85 0.610 0.610 0.610 -0.010 FORTRESS PAPER LTD FTP 19 14.250 14.110 14.200 -0.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 790 96.990 95.800 96.990 +0.730 FORTIS INC FTS 53 32.950 32.590 32.650 -0.080 FORTIS INC. RECEIPTS FTS.R 4 32.190 31.990 32.110 -0.170 FINNING INTL FTT 98 26.790 26.030 26.550 +0.300 FORTUNA SILVER MINES INC FVI 87 5.680 5.470 5.500 -0.050 GOLDCORP INC G 60 45.420 44.800 45.420 +0.320 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 10.710 10.710 10.710 -0.100 GABRIEL RES J GBU 176 1.990 1.850 1.910 +0.050 GREAT CANADIAN GAMING CORP GC 4 9.900 9.870 9.900 0.000 COLABOR GROUP INC. GCL 3 8.440 8.290 8.440 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 101.110 101.110 101.110 0.000 GRAN COLOMBIA GOLD CORP. GCM 10 0.395 0.390 0.390 0.000 GIBSON ENERGY INC. GEI 28 22.900 22.710 22.890 +0.230 GASFRAC ENERGY SERVICES INC. GFS 36 2.130 1.950 2.130 +0.200 GAMEHOST INC. GH 5 12.540 12.500 12.540 -0.190 CGI GROUP INC. CL.A SV GIB.A 2243 26.990 26.270 26.610 +0.400 GILDAN ACTIVEWEAR INC. GIL 43 30.800 30.600 30.700 -0.100 GLENTEL INC GLN 2 13.520 13.470 13.470 +0.080 GENERAL MOLY INC GMO 1 3.140 3.140 3.140 +0.060 GMP CAPITAL INC. GMP 29 6.140 6.000 6.000 -0.090 GENIVAR INC. GNV 14 23.300 23.160 23.280 +0.180 GUIDE EXPLORATION LTD. GO 14 1.700 1.680 1.700 +0.040 GOLDEN PREDATOR CORP. GPD 5 0.380 0.380 0.380 +0.005 GREAT PANTHER SILVER LIMITED GPR 2 2.260 2.260 2.260 -0.040 GOLDQUEST MINING CORP GQC 117 1.900 1.700 1.900 +0.200 GRANITE REAL ESTATE INC. GRT 15 35.550 35.420 35.500 -0.020 GOLDEN STAR GSC 195 1.840 1.760 1.810 +0.050 GRAN TIERRA ENERGY INC GTE 84 5.310 5.200 5.280 +0.010 GUYANA GOLDFIELDS INC GUY 23 3.610 3.410 3.450 -0.130 GREAT WESTERN MINERALS GRP GWG 55 0.420 0.410 0.410 -0.005 GREAT-WEST LIFECO INC GWO 63 22.420 22.110 22.220 -0.290 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.930 24.930 24.930 -0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.930 23.780 23.930 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.180 24.180 24.180 -0.070 GALWAY RESOURCES LTD. GWY 5 1.210 1.210 1.210 -0.130 HUDBAY MINERALS INC. HBM 16 9.760 9.580 9.620 -0.190 HOME CAPITAL GROUP INC. HCG 41 52.240 51.010 51.040 -1.450 HORIZONS FLOATING RATE BOND ETF HFR 10 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 8.290 8.270 8.270 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 10.290 10.270 10.290 +0.140 HORIZON NORTH LOGISTICS HNL 85 7.670 7.420 7.500 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 13.270 12.390 12.400 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 5.370 5.370 5.370 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 5.180 5.180 5.180 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.820 3.820 3.820 0.000 H & R REAL EST UN HR.UN 25 24.500 24.400 24.480 +0.080 HEROUX-DEVTEK HRX 4 12.790 12.620 12.790 +0.060 HUSKY ENERGY INC. HSE 217 26.970 26.580 26.790 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 15.450 15.450 15.450 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 44 9.070 8.730 8.730 -0.220 HARRY WINSTON DIAMOND HW 23 12.410 12.220 12.300 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.600 10.600 10.600 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 105 18.760 18.610 18.680 -0.080 ITHACA ENERGY INC IAE 27 2.050 2.030 2.030 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 28.870 28.500 28.810 +0.140 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.410 25.410 25.410 0.000 IBC ADVANCED ALLOYS CORP. IB 10 0.075 0.075 0.075 0.000 IBI GROUP INC. IBG 18 9.870 9.780 9.840 -0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 102.860 102.510 102.510 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 98.990 98.990 98.990 +1.470 INTER-CITIC MINERALS INC. ICI 100 1.940 1.940 1.940 +0.010 INTACT FINANCIAL CORPORATION IFC 120 59.590 58.860 59.350 +0.850 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.670 25.610 25.610 +0.070 IGM FINANCIAL INC. IGM 40 39.950 39.300 39.300 -0.560 IMPERIAL METALS CORP. III 8 12.870 12.550 12.550 -0.260 INTERRENT REIT IIP.UN 36 5.540 5.510 5.510 +0.010 IAMGOLD CORP IMG 163 15.470 15.100 15.410 +0.220 INMET MNG CORP IMN 130 50.950 49.560 49.560 -1.350 IMPERIAL OIL IMO 64 46.970 46.420 46.770 -0.130 IMAX CORP IMX 2 19.470 19.360 19.470 -0.230 IONA ENERGY INC. INA 10 0.445 0.440 0.445 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 640 100.990 100.660 100.890 -0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 104.010 104.010 104.010 -1.000 INSCAPE CORP. SV INQ 1 2.600 2.600 2.600 +0.300 INTERTAINMENT MEDIA INC INT 30 0.220 0.215 0.220 -0.020 INTER PIPELINE FUND IPL.UN 0 INTERTAPE POLYMER ITP 23 6.720 6.670 6.710 -0.100 JAGUAR MINING INC. JAG 16 1.370 1.320 1.340 +0.010 JUST ENERGY GROUP INC. JE 695 10.830 10.700 10.820 -0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 20 99.510 99.200 99.200 -0.290 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 180 86.470 85.990 85.990 -0.480 KINROSS GOLD CORP K 1024 10.090 9.810 9.950 +0.030 K-BRO LINEN INC. KBL 3 27.490 27.260 27.460 -0.300 KEYERA CORP. KEY 24 46.460 45.940 46.460 +0.390 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.150 1.750 2.020 +0.300 KIRKLAND LAKE GOLD INC. KGI 83 11.830 11.590 11.750 +0.350 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 106.320 106.320 106.320 +0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 50 99.760 99.760 99.760 -2.230 KARNALYTE RESOURCES INC. KRN 2 7.260 7.250 7.250 -0.160 LOBLAW COMPANIES LIMITED L 18 34.970 34.840 34.890 -0.060 LAURENTIAN BANK LB 29 46.160 46.000 46.110 -0.040 LEGACY OIL AND GAS INC. LEG 249 7.530 7.420 7.500 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 93 30.900 30.450 30.560 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 1.550 1.480 1.480 -0.030 LA MANCHA RESOURCES INC. LMA 10 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 22 21.690 21.330 21.690 +0.230 LAKE SHORE GOLD CORP. LSG 160 0.970 0.950 0.970 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 820 101.990 101.740 101.740 +0.220 LIBERTY SILVER CORP. LSL 3 1.270 1.240 1.270 +0.070 LUNDIN MINING CORP. LUN 7091 5.280 5.160 5.240 +0.010 LYDIAN INTERNATIONAL LTD LYD 34 2.360 2.290 2.360 +0.060 MAG SILVER CORP. MAG 3 11.820 11.700 11.820 +0.470 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 4.630 4.630 4.630 +0.140 MARRET RESOURCE CORP. MAR 1 4.900 4.900 4.900 -0.100 MIDAS GOLD INC. MAX 14 3.260 3.130 3.260 +0.080 MBAC FERTILIZER CORP. MBC 26 3.700 3.440 3.450 -0.040 MANITOBA TELECOM MBT 44 33.600 33.450 33.600 -0.110 MACDONALD DETTWILER MDA 90 51.690 50.080 51.520 +1.420 MAJOR DRILLING GRP MDI 87 11.230 10.800 10.840 -0.580 MIDWAY GOLD CORP MDW 5 1.440 1.410 1.440 +0.050 MEG ENERGY CORP. MEG 46 39.840 39.430 39.430 -0.090 MAINSTREET EQ J MEQ 2 31.620 31.320 31.320 -0.040 MANULIFE FIN MFC 968 12.270 12.090 12.100 -0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.640 25.610 25.640 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.760 23.700 23.760 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.760 25.710 25.750 -0.020 MAPLE LEAF FOODS MFI 33 11.250 11.050 11.250 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 1105 44.890 44.700 44.830 -0.300 MIGAO CORPORATION MGO 1 2.950 2.950 2.950 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 153 9.500 9.420 9.480 +0.060 GENWORTH MI CANADA INC. MIC 15 21.000 20.730 20.750 -0.370 MCAN MORTGAGE CORPORATION MKP 4 13.590 13.530 13.530 -0.090 MERCATOR MINERALS LTD. ML 10 0.455 0.455 0.455 -0.005 MOOD MEDIA CORPORATION MM 12 2.310 2.230 2.310 +0.180 MART RESOURCES INC MMT 12 1.480 1.460 1.480 -0.010 MOUNTAIN PROV J MPV 2 4.350 4.350 4.350 +0.060 MARTINREA INTERNATIONAL INC. MRE 56 7.900 7.810 7.840 -0.080 MORGUARD UN MRT.UN 2 17.670 17.640 17.670 +0.120 METRO INC. MRU 57 58.820 58.330 58.700 +0.510 MORNEAU SHEPELL INC. MSI 3 12.980 12.780 12.780 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 10.000 10.000 10.000 0.000 MULLEN GROUP LTD. MTL 21 23.450 23.300 23.390 -0.060 MCEWEN MINING INC. MUX 17 4.620 4.510 4.510 +0.030 MADALENA VENTURES INC MVN 20 0.280 0.280 0.280 0.000 METHANEX CORP MX 25 28.420 27.530 27.530 -1.120 NATIONAL BANK OF CANADA NA 116 74.980 74.590 74.930 +0.120 NEWALTA CORPORATION NAL 5 14.560 14.300 14.300 -0.360 NORBORD INC. NBD 62 17.750 16.600 16.940 -0.620 NOVACOPPER INC. NCQ 52 2.600 2.520 2.520 -0.010 NEVADA COPPER CORP. NCU 30 3.340 3.200 3.340 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 4 4.110 3.850 4.110 +0.290 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 840 100.190 99.910 99.910 -0.470 NOVAGOLD RES INC. NG 44 5.690 5.520 5.660 +0.100 NEW GOLD INC. NGD 206 12.230 11.960 12.160 +0.130 ANGLE ENERGY INC. NGL 12 4.250 4.150 4.150 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1330 100.990 100.110 100.490 0.000 NIKO RES NKO 90 10.350 9.990 10.040 -0.360 NEW MILLENIUM IRON CORP. NML 24 1.590 1.430 1.590 +0.150 NORONT RES LTD NOT 90 0.375 0.375 0.375 -0.015 NORTHLAND POWER INC. NPI 16 18.320 18.210 18.270 -0.300 VERDE POTASH PLC NPK 1 4.090 4.090 4.090 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 31.750 31.330 31.750 +0.570 NEVSUN RES J NSU 2547 4.530 4.350 4.450 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.170 4.130 4.130 -0.060 NAUTILUS MINERALS INC. NUS 1 1.050 1.050 1.050 +0.010 NUVISTA ENERGY LTD. NVA 50 4.480 4.330 4.360 -0.100 THE NORTH WEST COMPANY INC. NWC 6 22.260 22.140 22.190 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.300 13.250 13.250 -0.050 NEXEN INC. NXY 264 24.870 24.740 24.750 -0.130 ONEX CORPORATION SV OCX 28 39.230 38.370 38.800 -0.410 OCEANAGOLD CORP. OGC 71 3.020 2.950 3.020 +0.060 ORKO SILVER CORP OK 48 1.820 1.760 1.770 -0.080 ONCOLYTICS BIO ONC 3 2.340 2.330 2.340 0.000 ONLINE ENERGY INC. ONL 20 0.345 0.345 0.345 +0.045 OREZONE GOLD CORP. ORE 10 2.160 2.160 2.160 +0.060 ORBITE ALUMINAE INC. ORT 694 3.390 2.910 3.300 +0.450 OSISKO MINING CORPORATION OSK 386 10.410 10.140 10.160 -0.240 OPEN TEXT CORP OTC 44 55.530 54.440 55.010 -0.250 CGX ENERGY INC OYL 10 0.200 0.195 0.195 -0.005 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.250 0.250 0.250 +0.050 PRIMERO MINING CORP. P 14 5.540 5.430 5.480 +0.070 PAN AMERICAN J PAA 449 20.930 20.350 20.930 +0.460 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1040 102.490 102.010 102.010 +0.020 PETROBANK J PBG 38 14.610 14.240 14.240 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.190 17.150 17.150 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 480 104.840 104.830 104.830 +0.320 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 190 103.450 103.010 103.010 -0.650 PETROBAKKEN ENERGY LTD. PBN 60 15.250 14.790 14.850 -0.220 PACE OIL AND GAS LTD. PCE 21 2.980 2.920 2.940 -0.060 PRECISION DRILLING CORPORATION PD 1174 8.770 8.550 8.650 -0.170 N A PALLADIUM PDL 164 1.990 1.890 1.910 -0.100 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 2210 98.760 96.010 96.010 -3.000 PALADIN RESOURCES LTD. PDN 25 1.450 1.420 1.430 -0.010 PETRODORADO ENERGY LTD. PDQ 5 0.180 0.180 0.180 0.000 PORTO ENERGY CORP. PEC 15 0.145 0.145 0.145 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 21.780 21.310 21.550 +0.210 PETROFRONTIER CORP. PFC 10 0.650 0.630 0.630 -0.030 PREMIER GOLD MINES LTD. PG 73 6.280 6.220 6.280 +0.020 PENGROWTH ENERGY CORPORATION PGF 70 7.100 6.930 6.980 -0.140 PHX ENERGY SERVICES CORP. PHX 1 8.220 8.220 8.220 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 14.090 13.800 14.000 -0.120 PARKLAND FUEL CORPORATION PKI 100 17.380 17.150 17.180 -0.300 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 230 106.160 106.160 106.160 -1.100 PILOT GOLD INC. PLG 12 1.280 1.250 1.280 +0.260 PARALLEL ENERGY TRUST PLT.UN 1 5.530 5.530 5.530 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 40 8.660 8.540 8.550 +0.030 PETROMINERALES LTD. PMG 283 8.180 8.010 8.140 +0.240 PERPETUAL ENERGY INC. PMT 19 1.220 1.210 1.220 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 630 95.490 94.530 95.490 +0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 200 105.010 105.010 105.010 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 435 23.900 23.630 23.900 +0.210 PINETREE CAPITAL LTD PNP 88 1.240 1.170 1.170 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 848 41.840 41.370 41.460 -0.160 PARAMOUNT RESOURCES LTD. POU 84 27.160 26.510 27.110 +0.500 POWER CORPORATION OF CANADA SV POW 104 24.720 24.170 24.330 -0.350 PEMBINA PIPELINE CORPORATION PPL 71 27.790 27.630 27.710 -0.180 PROBE MINES LTD PRB 20 1.210 1.210 1.210 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 1188 25.450 24.780 24.870 +0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 331 21.920 21.890 21.910 -0.030 PERSEUS MINING LIMITED PRU 19 2.990 2.950 2.990 +0.110 PINECREST ENERGY INC. PRY 22472 1.960 1.830 1.840 -0.090 PASON SYSTEMS INC. PSI 6 15.000 14.930 15.000 +0.040 POSEIDON CONCEPTS CORP. PSN 12 16.060 15.840 16.020 +0.030 PURE ENERGY SERVICES LTD. PSV 3 10.970 10.970 10.970 0.000 PLATINUM GROUP METALS LTD. PTM 22 1.110 1.050 1.110 -0.090 PRETIUM RESOURCES INC. PVG 595 13.810 13.430 13.630 +0.370 POWER FINANCIAL CORP. PWF 77 26.300 25.790 25.870 -0.510 PENN WEST PETROLEUM LTD. PWT 326 15.790 15.180 15.250 -0.700 PAREX RESOURCES INC. PXT 28 4.710 4.510 4.510 -0.170 BLACKPEARL RESOURCES INC. PXX 219 3.740 3.600 3.610 -0.090 QUEBECOR INC. CL.B SV QBR.B 52 33.240 32.980 33.040 -0.150 QUEENSTON MNG QMI 13 3.850 3.760 3.810 +0.030 QUEST RARE MINERALS LTD. QRM 46 1.690 1.600 1.640 +0.010 ROMARCO MINERALS INC. R 346 1.150 1.090 1.090 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.090 18.950 19.060 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 415 40.220 39.590 39.900 -0.150 CDN REAL ESTATE UN REF.UN 20 40.400 40.320 40.400 +0.270 RIOCAN REAL EST UN REI.UN 44 27.850 27.810 27.830 +0.010 RARE ELEMENT RESOURCES LTD RES 15 5.000 4.920 4.930 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 10 13.100 13.000 13.040 -0.180 RICHMONT MINES RIC 27 4.770 4.670 4.670 +0.020 RESEARCH IN MOTION LIMITED RIM 378 7.590 6.990 7.240 +0.180 RIO ALTO MINING LIMITED RIO 33 5.240 5.240 5.240 0.000 RIDGELINE ENERGY SERVICES INC RLE 5 0.590 0.590 0.590 -0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 450 99.850 99.600 99.850 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.740 5.690 5.740 +0.030 RMP ENERGY INC. RMP 1 2.060 2.060 2.060 -0.030 RUBICON MINERALS CORP. RMX 151 3.760 3.640 3.700 -0.060 ROXGOLD INC. ROG 35 0.770 0.760 0.760 +0.010 RONA INC. RON 51 11.380 11.240 11.260 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.880 24.700 24.700 -0.160 RENEGADE PETROLEUM LTD. RPL 17 2.970 2.960 2.970 +0.010 ARPETROL LTD. RPT 1280 0.010 0.010 0.010 0.000 RAINYRIVER RESOURCES LTD. RR 34 5.300 5.170 5.300 +0.300 RAGING RIVER EXPLORATION INC. RRX 14 2.400 2.280 2.280 -0.070 ROGERS SUGAR INC. RSI 29 6.150 6.130 6.150 0.000 RUSSEL METALS RUS 26 27.580 27.400 27.560 +0.140 ROYAL BANK OF CANADA RY 338 56.490 55.870 56.410 +0.410 RBC 4.90% SER. W RY.PR.W 4 25.650 25.560 25.620 -0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 96.990 96.990 96.990 +0.880 SHERRITT INTL RV S 100 4.970 4.850 4.920 +0.090 SAPUTO INC. SAP 38 40.550 40.230 40.550 +0.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.265 0.265 0.265 +0.050 SABINA GOLD & SILVER CORP. SBB 34 3.430 3.350 3.430 +0.090 SHOPPERS DRUG MART CORPORATION SC 82 41.800 41.400 41.610 -0.120 SEARS CANADA INC SCC 4 10.880 10.520 10.520 -0.450 SHAWCOR LTD. CL.A SV SCL.A 61 43.890 43.500 43.790 +0.200 SPROTT RESOURCE CORP SCP 4 4.040 4.030 4.030 +0.020 SEABRIDGE GOLD INC. SEA 1 19.020 19.020 19.020 +0.130 SECURE ENERGY SERVICES INC. SES 854 10.040 9.720 9.750 -0.310 SOUTHGOBI RESOURCES LTD. SGQ 639 2.280 2.260 2.280 -0.230 SAN GOLD CORP SGR 75 1.090 1.030 1.040 0.000 SURGE ENERGY INC. SGY 26 8.450 8.310 8.320 -0.040 SURE ENERGY INC. SHR 25 0.720 0.720 0.720 +0.180 SPROTT INC SII 11 5.000 4.840 4.880 -0.010 SPROTT RESOURCE LENDING CORP. SIL 33 1.410 1.400 1.410 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 20.460 20.230 20.420 +0.220 SUN LIFE FINANCIAL INC. SLF 499 24.190 23.750 23.810 -0.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.260 24.210 24.260 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.340 23.260 23.260 -0.050 SILVER WHEATON CORP. SLW 393 38.560 37.630 38.550 +0.610 SEMAFO J SMF 356 4.100 3.890 4.100 +0.190 SNC-LAVALIN SV SNC 100 39.330 38.810 38.900 -0.460 SANDSTORM METALS & ENERGY LTD. SND 6844 0.280 0.250 0.270 -0.005 SHAMARAN PETROLEUM CORP. SNM 13185 0.495 0.460 0.460 -0.020 SOFTCHOICE CORP. SO 5 11.100 10.950 10.950 -1.570 SONDE RESOURCES CORP. SOQ 5 0.890 0.890 0.890 +0.010 SUPERIOR PLUS CORP. SPB 39 9.380 9.310 9.350 +0.020 SCORPIO MINING CORP. SPM 40 0.990 0.950 0.990 +0.050 SANDSTORM GOLD LTD. SSL 60 11.000 10.620 10.910 +0.410 SILVER STANDARD RES INC. SSO 33 15.930 15.690 15.900 +0.110 STONEGATE AGRICOM LTD ST 10 0.425 0.425 0.425 +0.065 SANATANA RESOURCES INC. STA 30 0.400 0.400 0.400 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 43 6.780 6.680 6.750 +0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 550 100.740 100.060 100.060 +0.050 STRATHMORE MINERALS CORP STM 10 0.295 0.295 0.295 +0.035 STANTEC INC STN 71 34.530 34.030 34.350 -0.040 SPARTAN OIL CORP. STO 1 4.680 4.680 4.680 0.000 SOUTHERN PACIFIC RESOURES CORP STP 37 1.460 1.460 1.460 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 770 104.990 104.560 104.560 -0.200 SUNCOR ENERGY INC. SU 546 34.130 33.480 33.570 -0.440 SULLIDEN GOLD CORPORATION LTD. SUE 76 1.420 1.360 1.360 -0.020 SANDVINE CORPORATION SVC 30 1.280 1.180 1.190 -0.090 SILVERCORP METALS INC. SVM 92 6.530 6.200 6.490 +0.230 SOLVISTA GOLD CORPORATION SVV 40 1.100 1.080 1.100 +0.765 SAVANNA ENERGY SERVICES CORP SVY 26 7.670 7.510 7.630 +0.010 TELUS CORPORATION T 58 61.970 61.320 61.860 +0.620 TELUS CORPORATION NV T.A 22 61.370 60.750 61.310 +0.610 TRANSALTA CORPORATION TA 311 14.860 14.670 14.800 -0.130 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.190 23.070 23.070 +0.230 TAG OIL LTD TAO 88 7.620 7.330 7.570 +0.420 TWIN BUTTE ENERGY LTD. TBE 200 2.970 2.940 2.950 -0.010 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 156 31.730 30.890 31.200 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 13 8.440 8.300 8.350 -0.100 THOMPSON CREEK METALS COMPANY TCM 102 3.680 3.520 3.580 -0.050 TRICON CAPITAL GROUP INC. TCN 4 5.790 5.620 5.620 +0.100 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 550 105.010 104.950 105.010 +0.070 TRICAN WELL TCW 69 12.520 12.320 12.420 -0.100 TORONTO-DOMINION BANK TD 100 81.680 81.480 81.600 -0.020 TRINIDAD DRILLING LTD. TDG 102 6.990 6.840 6.940 +0.050 TRILOGY ENERGY CORP. TET 94 24.310 23.710 24.100 +0.100 TRANSFORCE INC. TFI 41 18.280 17.970 18.090 -0.310 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 250 104.490 104.290 104.290 -0.200 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 109.240 109.240 109.240 0.000 TRANSGLOBE J TGL 45 11.650 11.450 11.560 +0.080 TIM HORTONS INC. THI 57 51.250 50.880 51.210 -0.080 TAHOE RESOURCES INC. THO 73 20.940 20.020 20.890 +0.760 TUSCANY INTL DRILLING INC. TID 5 0.320 0.320 0.320 -0.025 TOROMONT IND TIH 26 21.120 20.870 21.070 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.690 3.610 3.610 +0.100 TASEKO MINES LTD. TKO 19 3.300 3.140 3.270 -0.010 TALISON LITHIUM LIMITED TLH 48 6.470 6.440 6.460 -0.010 TALISMAN ENERGY INC. TLM 4409 14.330 14.110 14.260 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 8 10.590 10.580 10.580 -0.010 TIMMINS GOLD CORP TMM 15 2.670 2.600 2.670 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.800 4.800 4.800 -0.050 TRIOIL RESOURCES LTD. TOL 60 2.530 2.520 2.530 0.000 TOLIMA GOLD INC. TOM 5 0.395 0.395 0.395 +0.225 TOTAL ENERGY SERVICES INC. TOT 4 14.770 14.700 14.770 -0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 106.990 106.990 106.990 +0.720 TOURMALINE OIL CORP. TOU 38 29.400 29.100 29.320 +0.310 TETHYS PETROLEUM LTD. TPL 300 0.580 0.580 0.580 +0.020 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 70 103.010 103.010 103.010 0.000 TEMPLE REIT TR.UN 12 6.100 6.030 6.030 -0.070 THOMSON REUTERS CORP. TRI 128 29.020 28.500 29.010 +0.470 TRANSCANADA CORPORATION TRP 3010 45.220 45.020 45.220 +0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.790 25.630 25.630 -0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.910 24.880 24.910 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 141 9.440 8.940 9.370 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.050 5.000 5.050 +0.180 TOREX GOLD RESOURCES INC. TXG 111 2.060 2.040 2.040 +0.030 URANIUM PARTICIPATION CORP. U 15 5.440 5.380 5.390 -0.060 DOMTAR CORPORATION UFS 6 75.100 73.290 73.290 -1.490 UNIGOLD INCORPORATED UGD 15 0.390 0.365 0.380 +0.035 URBANA CORPORATION CLASS A URB.A 15 0.940 0.940 0.940 +0.010 URANERZ ENERGY CORPORATION URZ 8 1.760 1.750 1.750 -0.040 U.S. SILVER & GOLD INC. USA 16 2.470 2.410 2.430 -0.010 URANIUM ONE INC UUU 2268 2.570 2.460 2.490 +0.010 VERMILION ENERGY INC. VET 81 46.530 45.600 45.780 -0.720 VIRGINIA MINES INC. VGQ 1 9.790 9.790 9.790 +0.210 VISTA GOLD CORP VGZ 17 3.570 3.380 3.570 +0.240 VICWEST INC VIC 1 11.490 11.490 11.490 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 103.410 103.310 103.410 -1.080 VALEURA ENERGY INC. VLE 15 1.310 1.310 1.310 -0.140 5N PLUS INC. VNP 3 2.130 2.060 2.060 -0.060 VALTERRA RESOURCES CORPORATION VQA 5 0.180 0.180 0.180 -0.020 VERO ENERGY INC. VRO 74 2.710 2.690 2.690 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 46 54.640 53.960 54.130 -0.370 VERESEN INC. VSN 39 13.010 12.690 12.970 +0.140 VITERRA INC VT 646 16.150 16.120 16.150 +0.020 WHITECAP RESOURCES INC. WCP 159 7.680 7.500 7.510 -0.200 WESTAIM CORP WED 20000 0.770 0.760 0.770 0.000 WESTERN FOREST PRODUCTS INC. WEF 40 1.090 1.080 1.090 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 8.660 8.640 8.660 -0.080 WEST FRASER TIMBER WFT 40 58.050 56.900 56.900 -1.030 WI-LAN INC WIN 76 5.400 5.350 5.350 0.000 WESTJET AIRLINES LTD. WJA 39 17.470 17.180 17.390 -0.110 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 106 44.740 43.720 43.970 -0.920 GEORGE WESTON LIMITED WN 15 63.170 62.790 63.060 +0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 25.600 25.550 25.600 +0.010 WESTPORT INNOV WPT 45 29.420 28.510 29.280 +0.470 WESTERN POTASH CORPORATION WPX 70 0.500 0.475 0.485 -0.035 WESTERN ENERGY SVCS CORP WRG 25 7.750 7.500 7.720 +0.170 WILDCAT SILVER CORPORATION WS 4 1.220 1.190 1.200 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 69 27.600 26.860 27.020 -1.200 WHITE TIGER GOLD LTD. WTG 10 0.115 0.115 0.115 +0.005 WESTERNZAGROS RESOURCES LTD WZR 137 1.250 1.210 1.210 +0.020 TMX GROUP INC X 143 50.730 48.110 48.690 -1.710 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.330 31.330 31.330 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 60 21.340 21.340 21.340 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.920 20.900 20.900 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 21 16.990 16.790 16.850 -0.160 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 19.600 19.580 19.580 +0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.690 22.660 22.660 -0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.810 21.810 21.810 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 21.810 21.790 21.810 +0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 16.960 16.960 16.960 +0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 118 17.970 17.890 17.930 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 23.240 23.240 23.240 +0.260 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.270 20.270 20.270 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.780 25.780 25.780 +0.160 EXETER RESOURCES CORP XRC 20 1.750 1.680 1.680 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 17.000 16.970 17.000 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 55 28.960 28.950 28.950 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.400 12.400 12.400 0.000 YANGARRA RESOURCES LTD. YGR 10 0.360 0.360 0.360 -0.200 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 800 2.890 2.560 2.560 -0.540 YAMANA GOLD INC YRI 941 18.640 18.290 18.580 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 510 99.990 99.240 99.990 +0.600 ZCL COMPOSITES ZCL 2 4.370 4.280 4.280 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.500 16.500 16.500 +0.120 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 13.380 13.380 13.380 +1.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 20.620 20.580 20.620 +0.120 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 15.870 15.870 15.870 -0.130 Trades: 21,379 Total Volume: 19,062,654 Total Value: $133,538,690 Advanced: 301 Declined: 316 Unchanged: 4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.