Pure Trading Daily Market Summary September 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 80 3.670 3.650 3.670 0.000 ATHABASCA MINERALS INC ABM 12 1.390 1.390 1.390 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 4.450 4.400 4.400 -0.060 BARRICK GOLD CORPORATION ABX 442 41.820 41.070 41.650 +0.650 AIR CANADA CL A AC.A 2 1.250 1.130 1.250 +0.070 AIR CANADA CL B AC.B 1560 1.250 1.170 1.240 +0.070 AMICA MATURE ACC 4 9.460 9.400 9.450 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 527 47.780 47.600 47.780 +0.120 ATCO LTD. CL.I NV ACO.X 20 75.850 75.380 75.750 +1.270 AUTOCANADA INC. ACQ 2 12.320 12.300 12.300 -0.080 ALDERON IRON ORE CORP. ADV 57 2.150 2.030 2.140 +0.120 AURORA OIL & GAS LIMITED AEF 5 3.800 3.760 3.800 0.000 AGNICO-EAGLE MINES LTD. AEM 17 51.630 50.380 51.240 +0.680 ARGENT ENERGY TRUST AET.UN 11 10.220 10.170 10.220 -0.030 AETERNA ZENTARIS INC. AEZ 20 0.670 0.670 0.670 +0.040 AG GROWTH INTERNATIONAL INC. AFN 23 34.990 34.620 34.760 -0.400 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 19550 105.000 105.000 105.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 13.350 12.980 13.280 -0.100 ALAMOS GOLD INC. AGI 23 19.350 18.990 19.320 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 14 15.730 15.560 15.560 +0.170 AGRIUM INC AGU 107 101.730 100.670 100.980 +0.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 130 102.110 102.110 102.110 -0.860 AIMIA INC. AIM 553 14.680 14.390 14.600 +0.210 ALTAGAS LTD. ALA 80 33.790 33.130 33.700 +0.740 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1100 107.510 107.150 107.150 -1.360 AUTOMODULAR CORPORATION AM 10 1.930 1.930 1.930 -0.040 ALMADEN MINERALS LTD. AMM 5 2.960 2.920 2.940 +0.140 AINSWORTH LUMBER CO. LTD ANS 2 2.430 2.430 2.430 +0.080 ALLIED NEVADA GOLD CORP ANV 48 37.600 37.010 37.120 -0.220 AFRICA OIL CORP AOI 323 10.190 9.730 10.140 +0.650 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 31.480 30.970 31.380 +0.710 AMERIX PRECIOUS METALS CP APM 5 0.140 0.140 0.140 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 155 6.620 6.540 6.620 +0.060 ARGONAUT GOLD INC. AR 49 10.320 10.200 10.320 +0.250 AECON GROUP INC ARE 23 13.000 12.920 12.990 +0.070 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 140 82.250 82.250 82.250 +0.220 AMERIGO RESOURCES LTD. ARG 10 0.590 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 32 1.350 1.290 1.320 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 86.010 86.010 86.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 750 87.010 85.990 85.990 -4.000 ARC RESOURCES LTD. ARX 179 23.800 23.470 23.660 -0.040 AURIZON MINES J ARZ 80 5.210 5.060 5.080 +0.040 ALACER GOLD CORP. ASR 55 6.950 6.890 6.900 -0.040 ATS AUTOMATION ATA 18 9.080 9.010 9.080 -0.020 ATRIUM INNOVATIONS INC. ATB 5 11.000 10.950 10.950 -0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1110 97.790 97.260 97.260 -0.730 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3175 45.420 45.160 45.250 -0.390 ATHABASCA OIL CORPORATION ATH 27 13.720 13.450 13.660 +0.100 ATNA RES J ATN 63 1.320 1.270 1.320 +0.060 ATLANTIC POWER CORP. ATP 3 14.400 14.340 14.400 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 103.740 103.740 103.740 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1740 101.100 100.740 100.990 +0.350 ARGENTEX MINING CORP ATX 20 0.400 0.400 0.400 -0.015 GOLDEN MINERALS COMPANY AUM 1 5.870 5.870 5.870 +0.140 AURCANA CORP AUN 139 1.060 1.050 1.050 -0.020 AURICO GOLD INC. AUQ 148 6.890 6.740 6.880 +0.090 AVENEX ENERGY CORP. AVF 41 3.040 3.000 3.010 -0.040 AVALON RARE METALS INC. AVL 16 2.240 2.200 2.200 0.000 AVIGILON CORPORATION AVO 7 8.600 8.600 8.600 +0.060 AVION GOLD CORPORATION AVR 180 0.780 0.770 0.780 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.450 21.450 21.450 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 990 103.900 103.600 103.900 +0.310 ARTIS REIT AX.UN 31 16.400 16.280 16.350 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 330 56.980 56.020 56.020 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 500 54.990 54.990 54.990 +3.250 ALEXCO RESOURCE CORP. AXR 3 4.580 4.550 4.550 +0.160 AMAYA GAMING GROUP INC. AYA 25 3.800 3.800 3.800 -0.080 AUGUSTA RESOURCE CORPORATION AZC 1 2.640 2.640 2.640 -0.190 BELL ALIANT INC. BA 28 26.320 26.230 26.260 +0.010 BANRO CORP. BAA 4190 4.750 4.360 4.700 +0.270 BADGER DAYLIGHTING LTD. BAD 1 28.200 28.200 28.200 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 34.510 34.200 34.240 -0.260 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.170 26.110 26.110 +0.360 BAUER PERFORMANCE SPORTS LTD. BAU 33 10.190 10.000 10.140 -0.020 BOMBARDIER INC. CL. B SV BBD.B 794 3.660 3.600 3.640 -0.040 BOMBARDIER 2 PR BBD.PR.B 2 13.990 13.950 13.950 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.450 24.450 24.450 -0.360 COTT CORP BCB 48 7.810 7.680 7.750 +0.060 BCE INC. BCE 102 43.260 42.770 42.800 -0.290 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.820 21.750 21.750 +0.150 BCE SER AI 1ST PREF. BCE.PR.I 1 23.500 23.500 23.500 +0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.230 25.210 25.210 -0.060 BCE INC SER Y PR BCE.PR.Y 1 22.090 22.090 22.090 +0.310 BLACK DIAMOND GROUP LIMITED BDI 6 22.000 21.920 21.990 +0.040 BIRD CONSTRUCTION INC. BDT 2 13.350 13.300 13.350 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 65.020 63.350 64.840 +1.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 29.350 28.850 28.850 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 20.340 20.110 20.340 -0.160 BIRCHCLIFF ENERGY LTD. BIR 55 6.620 6.550 6.580 +0.100 BNK PETROLEUM INC. BKX 60 0.790 0.740 0.790 +0.030 BALLARD POWER SYSTEMS INC BLD 5 0.840 0.840 0.840 -0.080 BORALEX INC. BLX 2 8.540 8.490 8.540 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1080 106.590 106.240 106.260 +0.020 BANK OF MONTREAL BMO 101 58.400 58.250 58.290 +0.030 BONTERRA ENERGY CORP. BNE 9 46.250 45.440 46.230 +1.030 BANKERS PETROLEUM LTD. BNK 192 3.200 3.080 3.110 -0.080 BONAVISTA ENERGY CORPORATION BNP 56 16.790 16.530 16.790 +0.260 BANK OF NOVA SCOTIA BNS 176 53.670 53.460 53.530 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.570 25.520 25.570 +0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.770 26.770 26.770 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.200 19.160 19.200 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 70 16.700 16.430 16.460 -0.220 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.040 25.040 25.040 -0.280 BRIGUS GOLD CORP. BRD 20 1.020 1.020 1.020 +0.050 BRICK LIMITED BRK 13 3.830 3.750 3.830 +0.110 BELO SUN MINING CORP. BSX 117 1.470 1.350 1.470 +0.100 BAYTEX ENERGY CORP. BTE 77 48.770 48.120 48.280 -0.660 B2GOLD CORP. BTO 9756 4.100 3.800 3.820 -0.480 BITTERROOT RES LTD BTT 40 0.145 0.130 0.145 +0.035 BURCON NUTRASCIENCE CORP BU 2 4.970 4.970 4.970 -0.190 BELLATRIX EXPLORATION LTD BXE 5070 3.920 3.820 3.820 -0.060 CAE INC CAE 86 10.620 10.360 10.600 +0.230 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 440 104.770 104.510 104.510 +1.980 CANACO RESOURCES INC CAN 100 0.390 0.375 0.390 +0.025 CDN APARTMENT UN CAR.UN 25 24.090 23.940 24.010 +0.050 iSHARES BRIC INDEX FUND CBQ 2 24.680 24.620 24.620 +0.070 COGECO CABLE INC. SV CCA 11 36.780 36.510 36.780 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 12 37.270 37.250 37.250 -0.200 CAMECO CORP CCO 166 21.370 20.940 21.020 -0.230 CATAMARAN CORPORATION CCT 42 93.280 92.550 93.110 -0.500 CANELSON DRILLING INC CDI 49 5.150 4.960 5.150 +0.210 CORBY DISTILL CDL.A 1 16.860 16.860 16.860 -0.080 CARDERO RESOURCE CORP. CDU 20 0.760 0.760 0.760 0.000 COM DEV INTL CDV 6 3.090 3.070 3.070 +0.100 CENTAMIN PLC. CEE 9497 1.500 1.470 1.490 +0.090 COASTAL ENERGY COMPANY CEN 42 18.840 18.390 18.720 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.750 6.650 6.670 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 10.730 10.700 10.700 0.000 CANACCORD FINANCIAL INC. CF 9 6.220 6.190 6.220 +0.020 CANFOR CORP CFP 29 13.420 13.060 13.310 +0.050 CALFRAC WELL SERVICES LTD. CFW 36 25.330 25.170 25.250 -0.080 CANFOR PULP PRODUCTS INC. CFX 28 8.340 8.250 8.330 +0.080 CENTERRA GOLD INC. CG 200 12.030 10.400 11.970 +1.750 CGA MINING LIMITED CGA 16932 2.950 2.750 2.750 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 146 4.480 4.230 4.340 +0.090 CINEPLEX INC. CGX 44 28.900 28.510 28.860 +0.380 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.320 21.320 21.320 +0.420 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 104.740 104.260 104.260 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.320 16.300 16.300 -0.170 CHORUS AVIATION INC. CL B CHR.B 24 3.920 3.870 3.880 -0.010 CI FINANCIAL CORP. CIX 32 22.700 22.550 22.620 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 23.000 22.760 22.910 +0.220 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 300 101.740 101.740 101.740 +0.430 CHINOOK ENERGY INC. CKE 2 1.570 1.550 1.570 -0.060 CHESAPEAKE GOLD CORP CKG 7 8.400 8.400 8.400 +0.220 CLARKE INC CKI 1 4.450 4.450 4.450 +0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 410 100.110 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 106 8.900 8.870 8.900 0.000 CANADA LITHIUM CORP. CLQ 80 0.660 0.660 0.660 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 2.610 2.610 2.610 -0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 101.510 101.490 101.510 +0.020 CELESTICA INC SV CLS 35 7.530 7.390 7.410 -0.100 CELTIC EXPLORATION LTD. CLT 60 18.980 18.710 18.950 +0.130 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 19.190 19.100 19.100 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 77.700 77.340 77.570 +0.370 CLINE MINING CORP CMK 10 0.210 0.210 0.210 +0.005 CANACOL ENERGY LTD CNE 5 0.440 0.440 0.440 -0.005 CONTINENTAL GOLD LIMITED CNL 133 9.000 8.660 8.990 +0.370 CDN NATURAL RES CNQ 597 32.760 31.980 32.020 -0.770 CANADIAN NATIONAL RAILWAY CO. CNR 40 91.810 90.850 91.300 -0.330 COASTAL CONTACTS INC. COA 6 6.940 6.580 6.580 -0.440 CARDIOME PHARMA CORP COM 10 0.380 0.380 0.380 +0.010 CANADIAN OIL SANDS LIMITED COS 788 21.560 21.340 21.350 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 89 83.170 80.970 82.850 +1.530 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 8 17.230 17.230 17.230 +0.040 CRESCENT POINT ENERGY CORP. CPG 87 43.630 43.190 43.600 -0.200 COPPER CREEK GOLD CORP. CPV 10000 0.010 0.010 0.010 -0.045 CAPITAL POWER CORPORATION CPX 48 21.130 20.920 21.070 +0.170 CEQUENCE ENERGY LTD. CQE 22 1.500 1.430 1.500 +0.040 CREW ENERGY INC CR 33 7.540 7.320 7.320 -0.190 CLAUDE RES CRJ 30 0.870 0.830 0.870 +0.020 CERES GLOBAL AG CORP CRP 1 6.170 6.170 6.170 +0.150 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 103.990 103.990 103.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 15.410 15.370 15.400 +0.010 CAPSTONE MINING CORP. CS 105 2.720 2.620 2.620 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.490 4.340 4.470 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 597 10.500 10.350 10.470 +0.110 COLOSSUS MINERALS INC CSI 151 5.970 5.670 5.960 +0.610 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1410 92.840 89.990 92.840 +5.100 CANAMEX RESOURCES CORP. CSQ 10 0.210 0.210 0.210 -0.030 CONTRANS GROUP INC. CSS 604 9.800 9.800 9.800 -0.070 CONSTELLATION SOFTWARE INC. CSU 36 105.000 104.120 104.270 +0.060 CROCOTTA ENERGY INC. CTA 34 3.000 2.880 2.880 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 71.280 70.840 71.160 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 27 67.570 66.540 67.570 +0.720 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.840 25.820 25.820 -0.100 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.040 25.980 26.040 +0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 580 100.990 100.990 100.990 +0.390 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 106.990 106.660 106.700 -0.290 COMINAR R E UN CUF.UN 31 24.580 24.310 24.570 +0.150 COPPER MINING CORPORATION CUM 79 3.490 3.400 3.420 +0.030 CHURCHILL CORP A CUQ 8 9.780 9.710 9.730 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 190 102.760 102.760 102.760 +0.500 CANEXUS CORPORATION CUS 45 8.200 7.950 8.150 +0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 106.510 106.510 106.510 -0.120 COPPER FOX METALS INC CUU 4 1.200 1.200 1.200 0.000 iSHARES ADV CONV BOND IND FUND CVD 2 20.220 20.140 20.220 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 72 34.860 34.460 34.620 -0.290 CALVALLEY PETROLEUM INC. CVI.A 20 1.960 1.910 1.950 +0.030 CDN WESTERN BANK CWB 48 29.630 29.490 29.560 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.640 29.290 29.450 +0.200 CALIBRE MINING CORP CXB 10 0.145 0.145 0.145 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 27 15.620 15.610 15.610 -0.040 C&C ENERGIA LTD CZE 17 6.560 6.370 6.550 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 37.480 37.410 37.430 +0.180 DUNDEE CORP. CL.A SV DC.A 15 24.590 24.440 24.590 +0.190 DIRECTCASH PAYMENTS INC. DCI 1 23.920 23.920 23.920 -0.080 DELPHI ENERGY CORP. DEE 1843 1.190 1.180 1.180 -0.010 DETOUR GOLD CORP. DGC 88 27.680 27.320 27.450 +0.050 DATA GROUP INC. DGI 8 4.070 4.050 4.050 -0.080 DAVIS + HENDERSON CORPORATION DH 146 20.630 20.460 20.570 +0.080 DHX MEDIA LTD. DHX 6013 1.670 1.580 1.620 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 420 103.290 103.110 103.280 +0.260 DUNDEE INTERNATIONAL REIT DI.UN 43 11.000 10.800 10.960 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 8 33.420 33.240 33.420 +0.070 DULUTH METALS LIMITED DM 38 2.340 2.250 2.340 +0.140 DENISON MINES CORP DML 102 1.640 1.570 1.610 -0.060 DOLLARAMA INC. DOL 97 58.800 57.830 58.660 +0.580 DUNDEE PRECIOUS METALS INC. DPM 19 9.640 9.440 9.450 -0.080 DESCARTES SYS DSG 1 8.660 8.660 8.660 -0.080 DEETHREE EXPLORATION LTD. DTX 75 5.580 5.440 5.480 -0.020 ENCANA CORP. ECA 1227 22.100 21.590 22.000 -0.010 ENERCARE INC. ECI 12 8.630 8.590 8.590 -0.010 ENDEAVOUR SILVER CORP. EDR 389 10.410 9.890 10.360 +0.500 ENDEAVOUR MINING CORPORATION EDV 131 2.190 2.140 2.180 +0.050 ENDEAVOUR MINING CORP A WTS. EDV.WT.A 5 0.510 0.510 0.510 -0.340 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 84.010 84.010 84.010 -3.010 ENERGY FUELS INC. EFR 20 0.200 0.200 0.200 -0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 130 98.010 98.010 98.010 +1.520 ENERFLEX LTD. EFX 8 12.610 12.550 12.550 -0.110 EAGLE ENERGY TRUST EGL.UN 17 9.890 9.880 9.880 -0.060 EXCHANGE INCOME CORPORATION EIF 3 26.160 26.120 26.120 -0.090 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 2330 99.020 98.810 99.010 0.000 ENERVEST DIV UN EIT.UN 10 13.280 13.280 13.280 +0.020 ELDORADO GOLD ELD 127 15.760 15.290 15.550 +0.370 EASTERN PLATINUM LIMITED ELR 25 0.195 0.190 0.190 0.000 EMERA INCORPORATED EMA 49 34.740 34.410 34.490 +0.060 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.450 25.300 25.450 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 59.510 59.480 59.490 +0.530 ENBRIDGE INC ENB 1163 38.540 38.100 38.270 -0.320 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3 25.090 25.030 25.090 +0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.980 24.970 24.980 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 22.890 22.830 22.890 +0.410 ENTREC CORPORATION ENT 75 1.680 1.680 1.680 +0.100 ECO ORO MINERALS CORP. EOM 3 0.960 0.930 0.930 -0.440 EPM MINING VENTURES INC. EPK 20 0.880 0.880 0.880 0.000 ENERPLUS CORPORATION ERF 113 16.760 16.590 16.610 -0.050 ENSIGN ENERGY SERVICES INC. ESI 46 15.390 14.920 14.980 -0.230 ENGHOUSE SYSTEMS LTD. ESL 2 13.470 13.470 13.470 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.610 2.590 2.610 +0.060 ENTREE GOLD INC. ETG 10 0.670 0.650 0.650 -0.030 EAST WEST PETROLEUM CORP. EW 50 0.410 0.410 0.410 +0.100 EXTENDICARE INC. EXE 5 7.850 7.830 7.830 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1730 100.990 100.760 100.760 -0.230 EXFO INC. EXF 2 4.840 4.740 4.740 -0.240 EXCELLON RESOURCES INC EXN 20 0.420 0.415 0.415 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 7.520 7.510 7.520 -0.030 FORACO INTERNATIONAL SA FAR 2 3.490 3.450 3.490 +0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 102.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 97.760 97.760 97.760 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 98.510 98.510 98.510 +1.250 FIRST CAPITAL REALTY INC. FCR 23 18.810 18.750 18.770 -0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1430 102.240 101.160 101.160 -0.830 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 230 99.490 99.490 99.490 0.000 FLINDERS RESOURCES LIMITED FDR 7 1.450 1.450 1.450 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 374.940 371.280 372.490 +0.030 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.560 24.410 24.490 -0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.880 24.860 24.860 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.040 25.020 25.020 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.430 6.430 6.430 +0.010 FIRST QUANTUM J FM 283 22.260 21.810 21.950 +0.330 FRANCO-NEVADA CORPORATION FNV 34 58.080 57.000 57.960 +1.340 FALCON OIL & GAS LTD FO 30 0.215 0.210 0.210 0.000 FIRST MAJESTIC SILVER CORP FR 40 22.730 22.410 22.730 +0.260 CANYON SERVICES GROUP INC. FRC 15 11.660 11.600 11.630 -0.070 FREEHOLD ROYALTIES LTD. FRU 63 19.960 19.720 19.900 -0.050 FIRSTSERVICE CORPORATION SV FSV 2 27.640 27.520 27.520 0.000 FINANCIAL 15 SPLIT CORP FTN 1 4.950 4.950 4.950 +0.030 FORTRESS PAPER LTD FTP 3 14.250 14.120 14.160 -0.040 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 260 96.510 96.510 96.510 -0.480 FORTIS INC FTS 40 33.230 32.780 33.130 +0.480 FORTIS INC. RECEIPTS FTS.R 2 32.320 32.290 32.320 +0.210 FINNING INTL FTT 82 26.690 26.470 26.650 +0.100 FORTUNA SILVER MINES INC FVI 24 5.650 5.480 5.650 +0.150 GOLDCORP INC G 2072 45.710 45.060 45.650 +0.230 GABRIEL RES J GBU 149 2.030 1.920 1.980 +0.070 GREAT CANADIAN GAMING CORP GC 1 9.910 9.910 9.910 +0.010 COLABOR GROUP INC. GCL 2 8.450 8.400 8.400 -0.040 GRAN COLOMBIA GOLD CORP. GCM 25 0.385 0.370 0.370 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 290 83.020 83.020 83.020 -0.990 GOLD CANYON RES INC GCU 1 1.880 1.880 1.880 +0.090 GIBSON ENERGY INC. GEI 273 22.950 22.780 22.910 +0.020 GASFRAC ENERGY SERVICES INC. GFS 31 2.370 2.290 2.350 +0.220 CGI GROUP INC. CL.A SV GIB.A 76 26.980 26.700 26.810 +0.200 GILDAN ACTIVEWEAR INC. GIL 56 30.680 30.400 30.510 -0.190 GLENTEL INC GLN 1 13.690 13.690 13.690 +0.220 GMP CAPITAL INC. GMP 5 6.010 6.010 6.010 +0.010 GENTOR RESOURCES INC. GNT 90 0.135 0.135 0.135 -0.015 GENIVAR INC. GNV 3 23.450 23.430 23.430 +0.150 GUIDE EXPLORATION LTD. GO 1406 1.720 1.690 1.700 0.000 GREAT PANTHER SILVER LIMITED GPR 28 2.370 2.270 2.340 +0.080 GOLDQUEST MINING CORP GQC 44 1.970 1.870 1.970 +0.070 GRANITE REAL ESTATE INC. GRT 35 35.660 35.520 35.540 +0.040 GOLDEN STAR GSC 189 1.900 1.840 1.900 +0.090 GRAN TIERRA ENERGY INC GTE 102 5.250 5.040 5.080 -0.200 GUYANA GOLDFIELDS INC GUY 49 3.600 3.450 3.500 +0.050 GARDA WORLD SECURITY CORP GW 10 11.950 11.920 11.930 +0.010 GREAT WESTERN MINERALS GRP GWG 20 0.410 0.410 0.410 0.000 GREAT-WEST LIFECO INC GWO 152 22.550 22.130 22.430 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.990 24.990 24.990 +0.060 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.690 25.610 25.610 +0.080 GALWAY RESOURCES LTD. GWY 21 1.220 1.200 1.220 +0.010 HUDBAY MINERALS INC. HBM 851 10.190 9.650 10.060 +0.440 HELIX BIOPHARM HBP 5 0.760 0.760 0.760 -0.340 HOME CAPITAL GROUP INC. HCG 54 51.740 51.000 51.190 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 5.640 5.600 5.600 -0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.440 7.420 7.440 0.000 HORIZONS FLOATING RATE BOND ETF HFR 10 10.170 10.170 10.170 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.100 8.100 8.100 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 10.510 10.500 10.500 +0.210 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.620 10.600 10.600 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 4.850 4.850 4.850 +0.210 HORIZON NORTH LOGISTICS HNL 110 7.750 7.520 7.640 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 387 5.780 5.630 5.780 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 138 4.900 4.690 4.690 -0.490 H & R REAL EST UN HR.UN 34 24.860 24.530 24.790 +0.310 HORN PETROLEUM CORPORATION HRN 10 0.370 0.370 0.370 -0.190 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.130 1.130 1.130 -0.020 HEROUX-DEVTEK HRX 4 12.750 12.660 12.750 -0.040 HUSKY ENERGY INC. HSE 70 26.860 26.580 26.670 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 131 8.340 8.170 8.270 -0.460 HARRY WINSTON DIAMOND HW 10 12.390 12.180 12.360 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 8.540 8.540 8.540 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 18.760 18.650 18.650 -0.030 ITHACA ENERGY INC IAE 217 2.110 2.030 2.110 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 28.960 28.780 28.960 +0.150 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.470 25.470 25.470 +0.060 IBI GROUP INC. IBG 13 9.990 9.810 9.950 +0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.190 102.190 102.190 -0.320 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 98.010 98.010 98.010 -0.980 INTER-CITIC MINERALS INC. ICI 135 1.940 1.940 1.940 0.000 INTACT FINANCIAL CORPORATION IFC 60 59.410 58.860 59.200 -0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.620 25.620 25.620 +0.010 IGM FINANCIAL INC. IGM 12 39.450 39.180 39.180 -0.120 IMPERIAL METALS CORP. III 9 12.720 12.410 12.720 +0.170 IAMGOLD CORP IMG 119 15.840 15.550 15.740 +0.330 INMET MNG CORP IMN 80 50.150 49.520 49.540 -0.020 IMPERIAL OIL IMO 62 46.750 46.120 46.170 -0.600 IMAX CORP IMX 2 20.170 20.100 20.170 +0.700 IONA ENERGY INC. INA 5 0.420 0.420 0.420 -0.025 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 170 100.990 100.530 100.530 -0.360 INNVEST REIT TRUST UNIT INN.UN 37 5.260 5.160 5.160 +0.010 INTERTAINMENT MEDIA INC INT 40 0.215 0.210 0.215 -0.005 INTER PIPELINE FUND IPL.UN 3 21.360 21.360 21.360 -0.120 IROC SYSTEMS CORP. ISC 2 2.500 2.500 2.500 -0.020 INTERTAPE POLYMER ITP 70 6.650 6.340 6.390 -0.320 JAGUAR MINING INC. JAG 8 1.360 1.330 1.340 0.000 JUST ENERGY GROUP INC. JE 22 10.890 10.790 10.860 +0.040 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 420 99.500 99.490 99.500 +0.300 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 380 86.010 85.830 86.010 +0.020 KINROSS GOLD CORP K 597 10.080 9.880 10.070 +0.120 KAMINAK GOLD CORP KAM 2 2.260 2.220 2.260 +0.010 K-BRO LINEN INC. KBL 1 27.550 27.550 27.550 +0.090 KIMBER RES INC. KBR 5 0.790 0.790 0.790 +0.050 KEYERA CORP. KEY 91 47.210 46.380 47.160 +0.700 KIRKLAND LAKE GOLD INC. KGI 1067 11.990 11.700 11.750 0.000 KEEGAN RESOURCES INC. KGN 1 3.800 3.800 3.800 -0.030 KILLAM PROPERTIES INC. KMP 1 12.860 12.860 12.860 +0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 106.530 106.530 106.530 +0.210 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.490 104.490 104.490 -0.020 CUB ENERGY INC. KUB 95 0.435 0.425 0.435 +0.020 LOBLAW COMPANIES LIMITED L 19 34.880 34.300 34.300 -0.590 LARAMIDE RESOURCES LTD. LAM 20 1.000 1.000 1.000 0.000 LAURENTIAN BANK LB 11 46.330 46.250 46.250 +0.140 LIFE & BANC SPLIT CORP LBS 5 6.810 6.810 6.810 +0.190 LUMINA COPPER CORP LCC 29 10.500 9.720 10.300 +0.810 LEGACY OIL AND GAS INC. LEG 1520 7.430 7.240 7.250 -0.250 LARGO RESOURCES LTD LGO 450 0.240 0.240 0.240 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 155 30.600 30.450 30.540 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 1.600 1.500 1.550 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.490 106.490 106.490 +0.450 LEONS FURNITURE LNF 13 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 20 22.190 21.670 22.190 +0.500 LONGVIEW OIL CORP. LNV 13 6.880 6.810 6.810 +0.060 LAKE SHORE GOLD CORP. LSG 175 0.970 0.940 0.950 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 3310 102.290 101.010 101.240 -0.500 LIBERTY SILVER CORP. LSL 84 1.380 1.280 1.360 +0.090 LUNDIN MINING CORP. LUN 3165 5.250 5.060 5.060 -0.180 LYNDEN ENERGY CORP LVL 1025 0.700 0.700 0.700 +0.220 LYDIAN INTERNATIONAL LTD LYD 13 2.370 2.350 2.350 -0.010 MAG SILVER CORP. MAG 2 11.860 11.780 11.860 +0.040 MAUDORE MINERALS LTD MAO 1 3.300 3.300 3.300 +0.240 MIDAS GOLD INC. MAX 41 3.460 3.250 3.440 +0.180 MBAC FERTILIZER CORP. MBC 7 3.410 3.350 3.350 -0.100 MANITOBA TELECOM MBT 9 33.760 33.650 33.650 +0.050 MACDONALD DETTWILER MDA 76 51.850 51.480 51.490 -0.030 MAJOR DRILLING GRP MDI 85 11.040 10.990 10.990 +0.150 MIDWAY GOLD CORP MDW 6 1.540 1.490 1.540 +0.100 MEG ENERGY CORP. MEG 50 39.400 38.960 39.150 -0.280 MAINSTREET EQ J MEQ 8 31.050 31.000 31.000 -0.320 MANULIFE FIN MFC 294 12.190 12.080 12.090 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.680 25.640 25.680 +0.040 MAPLE LEAF FOODS MFI 35 11.350 11.190 11.220 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 66 45.580 44.910 45.490 +0.660 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 48 9.460 9.410 9.430 -0.050 GENWORTH MI CANADA INC. MIC 67 20.700 20.420 20.700 -0.050 MCAN MORTGAGE CORPORATION MKP 2 13.680 13.630 13.630 +0.100 MERCATOR MINERALS LTD. ML 40 0.480 0.465 0.480 +0.025 MOOD MEDIA CORPORATION MM 34 2.420 2.370 2.400 +0.090 MART RESOURCES INC MMT 23 1.460 1.450 1.450 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 5 19.370 19.320 19.370 +0.210 MOUNTAIN PROV J MPV 2 4.300 4.260 4.260 -0.090 MARTINREA INTERNATIONAL INC. MRE 15 7.900 7.810 7.830 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.880 11.880 11.880 -0.070 MORGUARD UN MRT.UN 2 17.820 17.780 17.780 +0.110 METRO INC. MRU 50 59.110 57.900 58.080 -0.620 MORNEAU SHEPELL INC. MSI 10 12.720 12.650 12.700 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.990 9.990 9.990 -0.010 MULLEN GROUP LTD. MTL 10 23.420 23.350 23.410 +0.020 MCEWEN MINING INC. MUX 23 4.690 4.570 4.690 +0.180 MADALENA VENTURES INC MVN 35 0.280 0.275 0.280 0.000 METHANEX CORP MX 57 27.560 27.290 27.390 -0.140 NATIONAL BANK OF CANADA NA 60 75.430 74.930 75.190 +0.260 NEWALTA CORPORATION NAL 5 14.500 14.400 14.470 +0.170 NORBORD INC. NBD 13 17.050 16.910 16.940 0.000 NOVACOPPER INC. NCQ 17 2.540 2.500 2.510 -0.010 NEVADA COPPER CORP. NCU 6 3.440 3.350 3.440 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 15 4.920 4.640 4.890 +0.780 NORDION INC. NDN 1 6.920 6.920 6.920 -0.330 NEW FLYER INDUSTIRES INC. NFI 6 7.810 7.810 7.810 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 930 100.280 100.200 100.240 +0.330 NOVAGOLD RES INC. NG 78 6.060 5.660 6.020 +0.360 NEW GOLD INC. NGD 259 12.280 12.050 12.130 -0.030 ANGLE ENERGY INC. NGL 38 4.150 4.040 4.080 -0.070 NIKO RES NKO 204 10.080 9.300 9.960 -0.080 NEW MILLENIUM IRON CORP. NML 33 1.870 1.650 1.870 +0.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.950 2.930 2.950 +0.260 NORONT RES LTD NOT 100 0.360 0.360 0.360 -0.015 NORTHLAND POWER INC. NPI 75 18.790 18.360 18.750 +0.480 VERDE POTASH PLC NPK 2 4.180 4.110 4.110 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 32.280 31.930 32.200 +0.450 NEVSUN RES J NSU 601 4.620 4.480 4.620 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 4.300 4.240 4.300 +0.170 NUVISTA ENERGY LTD. NVA 45 4.310 4.070 4.080 -0.280 NOVUS ENERGY INC. NVS 5 0.850 0.850 0.850 -0.020 THE NORTH WEST COMPANY INC. NWC 10 22.230 22.110 22.200 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 13.250 13.230 13.250 0.000 NEXEN INC. NXY 177 24.810 24.610 24.660 -0.090 NEW ZEALAND ENERGY CORP. NZ 12 2.090 2.090 2.090 +0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.860 8.860 8.860 +0.080 ONEX CORPORATION SV OCX 84 38.750 38.160 38.540 -0.260 OCEANAGOLD CORP. OGC 280 3.070 3.000 3.020 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.940 4.800 4.800 0.000 ORKO SILVER CORP OK 14 1.870 1.800 1.850 +0.080 ONCOLYTICS BIO ONC 17 2.400 2.310 2.400 +0.060 O1 COMMUNIQUE J ONE 9 1.090 1.060 1.060 +0.020 OREZONE GOLD CORP. ORE 17 2.350 2.350 2.350 +0.190 ORBITE ALUMINAE INC. ORT 1726 3.690 3.420 3.690 +0.390 OSISKO MINING CORPORATION OSK 136 10.390 10.070 10.140 -0.020 OPEN TEXT CORP OTC 50 55.980 54.920 55.920 +0.910 CGX ENERGY INC OYL 80 0.345 0.240 0.330 +0.135 PRIMERO MINING CORP. P 1202 5.250 4.990 4.990 -0.490 PAN AMERICAN J PAA 140 21.440 20.890 21.220 +0.290 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 107.510 107.510 107.510 -0.480 PARTNERS REIT PAR.UN 3 8.390 8.390 8.390 +0.210 PETROBANK J PBG 111 14.240 13.610 13.630 -0.610 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.190 17.190 17.190 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 290 104.730 104.510 104.510 -0.320 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 740 103.490 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 155 14.750 14.220 14.330 -0.520 PACE OIL AND GAS LTD. PCE 11 2.990 2.950 2.990 +0.050 PRECISION DRILLING CORPORATION PD 195 8.750 8.520 8.590 -0.060 N A PALLADIUM PDL 81 1.950 1.920 1.940 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 97.010 97.010 97.010 +1.000 PALADIN RESOURCES LTD. PDN 60 1.450 1.450 1.450 +0.020 PETRODORADO ENERGY LTD. PDQ 25 0.170 0.165 0.170 -0.010 PORTO ENERGY CORP. PEC 5 0.145 0.145 0.145 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 22.900 22.080 22.260 +0.710 PETROFRONTIER CORP. PFC 15 0.710 0.670 0.710 +0.080 PREMIER GOLD MINES LTD. PG 1091 6.440 6.260 6.400 +0.120 PENGROWTH ENERGY CORPORATION PGF 36 6.930 6.810 6.860 -0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 330 104.900 104.760 104.760 0.000 PHX ENERGY SERVICES CORP. PHX 4 8.760 8.400 8.750 +0.530 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 14.360 13.930 14.360 +0.360 PARKLAND FUEL CORPORATION PKI 60 17.170 16.770 17.170 -0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 106.010 106.010 106.010 -0.150 PALADIN LABS J PLB 24 42.000 42.000 42.000 -0.160 PILOT GOLD INC. PLG 24 1.710 1.580 1.660 +0.380 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 390 99.000 98.960 99.000 -0.490 PARALLEL ENERGY TRUST PLT.UN 6 5.550 5.440 5.440 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 21 8.640 8.630 8.640 +0.090 PETROMINERALES LTD. PMG 137 8.130 7.950 7.960 -0.180 PERPETUAL ENERGY INC. PMT 28 1.200 1.200 1.200 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 760 94.990 94.520 94.650 -0.840 PMI GOLD CORPORATION PMV 575 0.900 0.900 0.900 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 130 105.390 104.510 105.390 +0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 24.080 23.860 24.040 +0.140 PINETREE CAPITAL LTD PNP 42 1.270 1.220 1.220 +0.050 PANORIENT ENERGY CORP. POE 21 2.730 2.590 2.710 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 627 42.440 41.650 42.440 +0.980 PARAMOUNT RESOURCES LTD. POU 89 27.680 27.110 27.570 +0.460 POWER CORPORATION OF CANADA SV POW 55 24.530 24.380 24.460 +0.130 PEMBINA PIPELINE CORPORATION PPL 111 27.960 27.720 27.840 +0.130 PAINTED PONY PETROLEUM LTD. PPY 340 PACIFIC RUBIALES ENERGY CORP PRE 171 25.400 24.620 25.010 +0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 181 21.910 21.910 21.910 0.000 PERSEUS MINING LIMITED PRU 6046 3.030 2.950 2.990 0.000 PINECREST ENERGY INC. PRY 6081 1.850 1.810 1.820 -0.020 PULSE SEISMIC INC. PSD 9 2.600 2.580 2.600 -0.040 PASON SYSTEMS INC. PSI 25 15.990 15.330 15.910 +0.910 POSEIDON CONCEPTS CORP. PSN 25 16.110 15.620 15.740 -0.280 PURE ENERGY SERVICES LTD. PSV 3 10.970 10.970 10.970 0.000 PETROAMERICA OIL CORP. PTA 10 0.185 0.185 0.185 0.000 PLATINUM GROUP METALS LTD. PTM 7 1.180 1.180 1.180 +0.070 PURE TECHNOLOGIES LTD. PUR 2 4.900 4.830 4.900 +0.160 PRETIUM RESOURCES INC. PVG 56 13.460 13.320 13.320 -0.310 POWER FINANCIAL CORP. PWF 28 26.110 25.880 26.110 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 3 25.420 25.350 25.420 -0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.220 25.080 25.080 -1.230 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.590 26.560 26.560 -0.020 PENN WEST PETROLEUM LTD. PWT 500 15.160 14.720 14.930 -0.320 PAREX RESOURCES INC. PXT 24 4.840 4.670 4.700 +0.190 BLACKPEARL RESOURCES INC. PXX 262 3.800 3.600 3.700 +0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.680 2.680 2.680 +0.090 QUEBECOR INC. CL.B SV QBR.B 41 33.320 32.770 33.230 +0.190 QUEENSTON MNG QMI 10 3.970 3.900 3.970 +0.160 QUEST RARE MINERALS LTD. QRM 13 1.670 1.590 1.590 -0.050 ROMARCO MINERALS INC. R 77 1.110 1.090 1.090 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 280 39.930 39.370 39.580 -0.320 CDN REAL ESTATE UN REF.UN 21 41.040 40.590 41.040 +0.640 RIOCAN REAL EST UN REI.UN 378 27.900 27.820 27.850 +0.020 RARE ELEMENT RESOURCES LTD RES 4 4.960 4.900 4.900 -0.030 REITMANS CANADA RET 2 13.040 12.840 12.840 +0.420 REITMANS CANADA LTD. CL.A NV RET.A 52 13.050 12.940 13.040 0.000 RICHMONT MINES RIC 7 5.050 4.840 5.050 +0.380 RESEARCH IN MOTION LIMITED RIM 551 7.250 7.010 7.020 -0.220 RIO ALTO MINING LIMITED RIO 103 5.450 5.240 5.300 +0.060 REDKNEE SOLUTIONS INC. RKN 2 1.300 1.270 1.300 +0.110 RIDGELINE ENERGY SERVICES INC RLE 5 0.570 0.570 0.570 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 900 99.970 99.610 99.970 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.760 5.760 5.760 +0.020 RMP ENERGY INC. RMP 6 2.100 2.030 2.100 +0.040 RUBICON MINERALS CORP. RMX 145 3.720 3.640 3.680 -0.020 ROXGOLD INC. ROG 35 0.740 0.740 0.740 -0.020 RONA INC. RON 20 11.250 11.030 11.250 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.780 24.780 24.780 +0.080 RENEGADE PETROLEUM LTD. RPL 301 2.850 2.840 2.840 -0.130 ARPETROL LTD. RPT 350 0.015 0.010 0.015 +0.005 RAINYRIVER RESOURCES LTD. RR 32 5.410 5.340 5.390 +0.090 RAGING RIVER EXPLORATION INC. RRX 16 2.300 2.260 2.260 -0.020 ROGERS SUGAR INC. RSI 17 6.350 6.190 6.290 +0.140 RUSSEL METALS RUS 53 28.190 27.730 27.950 +0.390 ROYAL BANK OF CANADA RY 337 56.890 56.410 56.680 +0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.840 25.840 25.840 +0.080 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 96.990 96.790 96.790 -0.200 SHERRITT INTL RV S 69 4.950 4.840 4.900 -0.020 SAPUTO INC. SAP 27 40.860 40.570 40.780 +0.230 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.380 0.340 0.375 +0.110 SABINA GOLD & SILVER CORP. SBB 39 3.450 3.400 3.440 +0.010 SHOPPERS DRUG MART CORPORATION SC 41 41.460 41.120 41.350 -0.260 SEARS CANADA INC SCC 8 10.690 10.290 10.490 -0.030 SHAWCOR LTD. CL.A SV SCL.A 42 43.500 43.230 43.400 -0.390 SPROTT RESOURCE CORP SCP 5 4.010 4.010 4.010 -0.020 SCORE MEDIA INC. CL.A SV SCR 2 1.720 1.720 1.720 +0.010 CATCH THE WIND LTD. SCT 200 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 5 19.540 19.420 19.420 +0.400 SECURE ENERGY SERVICES INC. SES 158 10.100 9.710 10.000 +0.250 SOUTHGOBI RESOURCES LTD. SGQ 7 2.370 2.350 2.370 +0.090 SAN GOLD CORP SGR 114 1.070 1.060 1.070 +0.030 SURGE ENERGY INC. SGY 34 8.310 8.170 8.170 -0.150 SPROTT INC SII 8 4.930 4.840 4.900 +0.020 SPROTT RESOURCE LENDING CORP. SIL 1 1.420 1.420 1.420 +0.010 STELLA JONES INC SJ 1 58.200 58.200 58.200 +1.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 230 20.510 20.130 20.310 -0.110 SUN LIFE FINANCIAL INC. SLF 285 23.970 23.600 23.770 -0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.640 25.580 25.640 +0.270 SILVER WHEATON CORP. SLW 456 38.940 38.460 38.800 +0.250 SEMAFO J SMF 794 4.410 4.120 4.310 +0.210 SNC-LAVALIN SV SNC 116 39.180 38.570 38.800 -0.100 SANDSTORM METALS & ENERGY LTD. SND 1600 0.315 0.285 0.315 +0.045 SHAMARAN PETROLEUM CORP. SNM 9350 0.485 0.450 0.465 +0.005 SUNOPTA INC. SOY 2 6.270 6.200 6.270 +0.230 SUPERIOR PLUS CORP. SPB 21 9.660 9.430 9.660 +0.310 SCORPIO MINING CORP. SPM 65 1.080 1.010 1.070 +0.080 SPROTT POWER CORP. SPZ 1000 0.970 0.970 0.970 +0.030 SANDSTORM GOLD LTD. SSL 187 11.990 11.220 11.690 +0.780 SILVER STANDARD RES INC. SSO 34 16.060 15.860 16.050 +0.150 STONEGATE AGRICOM LTD ST 10 0.445 0.445 0.445 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 29 6.830 6.740 6.820 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 100.990 100.490 100.990 +0.930 STANTEC INC STN 39 34.560 34.040 34.150 -0.200 SPARTAN OIL CORP. STO 30 4.640 4.520 4.620 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 83 1.460 1.450 1.450 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 104.760 104.760 104.760 +0.200 SUNCOR ENERGY INC. SU 1080 33.590 32.690 32.830 -0.740 SULLIDEN GOLD CORPORATION LTD. SUE 44 1.400 1.350 1.350 -0.010 SANDVINE CORPORATION SVC 3 1.230 1.230 1.230 +0.040 SILVERCORP METALS INC. SVM 62 6.600 6.410 6.580 +0.090 SOLVISTA GOLD CORPORATION SVV 20 1.220 1.220 1.220 +0.120 SAVANNA ENERGY SERVICES CORP SVY 28 7.670 7.580 7.630 0.000 SIERRA WIRELESS SW 3 8.170 8.170 8.170 -0.150 TELUS CORPORATION T 102 61.810 61.120 61.130 -0.730 TELUS CORPORATION NV T.A 37 61.550 60.680 60.690 -0.620 TRANSALTA CORPORATION TA 155 14.790 14.630 14.760 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.090 23.040 23.090 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.730 23.600 23.600 +0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 1 24.870 24.870 24.870 -0.130 TAG OIL LTD TAO 60 7.870 7.550 7.820 +0.250 TWIN BUTTE ENERGY LTD. TBE 288 2.930 2.910 2.910 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 189 31.660 31.180 31.350 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 71 8.460 8.310 8.310 -0.040 THOMPSON CREEK METALS COMPANY TCM 45 3.630 3.480 3.510 -0.070 TRICAN WELL TCW 344 12.520 12.150 12.350 -0.070 TORONTO-DOMINION BANK TD 158 82.060 81.680 81.720 +0.120 TRINIDAD DRILLING LTD. TDG 51 7.100 6.910 7.020 +0.080 TRILOGY ENERGY CORP. TET 108 24.270 23.630 24.220 +0.120 TRANSFORCE INC. TFI 21 18.180 18.000 18.090 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 450 104.490 104.490 104.490 +0.200 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 800 109.240 109.000 109.000 -0.240 TRANSGLOBE J TGL 130 11.570 11.450 11.500 -0.060 TERANGA GOLD CORPORATION TGZ 69 2.240 2.200 2.230 -0.040 TIM HORTONS INC. THI 21 51.610 51.210 51.410 +0.200 TAHOE RESOURCES INC. THO 174 20.740 19.480 20.610 -0.280 TOROMONT IND TIH 64 21.240 21.050 21.210 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 3 3.730 3.540 3.730 +0.120 TASEKO MINES LTD. TKO 14 3.260 3.200 3.200 -0.070 TECH LEADERS INCOME FUND TLF.UN 2 8.390 8.390 8.390 +0.140 TALISON LITHIUM LIMITED TLH 16 6.460 6.460 6.460 0.000 TALISMAN ENERGY INC. TLM 509 14.260 13.920 14.070 -0.190 THERALASE TECHNOLOGIES INC TLT 14310 0.170 0.170 0.170 -0.800 TEMBEC INC. TMB 6 2.070 2.070 2.070 0.000 TIMBERCREEK MORTGAGE INVEST TMC 10 10.590 10.590 10.590 +0.010 TIMMINS GOLD CORP TMM 55 2.830 2.700 2.810 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.090 5.090 5.090 +0.290 TSO3 INC TOS 2 1.230 1.210 1.230 +0.010 TOTAL ENERGY SERVICES INC. TOT 6 15.080 14.720 15.080 +0.310 TOURMALINE OIL CORP. TOU 69 29.680 29.390 29.550 +0.230 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 107.490 107.490 107.490 +0.340 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 103.010 103.010 103.010 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 510 100.210 100.040 100.040 -0.100 TEMPLE REIT TR.UN 22 6.130 6.040 6.130 +0.100 THOMSON REUTERS CORP. TRI 57 29.120 28.890 28.890 -0.120 TRANSCANADA CORPORATION TRP 150 45.270 44.890 44.930 -0.290 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.600 25.580 25.600 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 170 9.610 9.350 9.600 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 100 5.700 5.330 5.550 +0.500 TORSTAR CORP. CL. B NV TS.B 7 8.840 8.760 8.830 +0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 310 71.010 70.010 70.010 -1.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 43.060 43.060 43.060 0.000 TOREX GOLD RESOURCES INC. TXG 277 2.200 2.030 2.150 +0.110 URANIUM PARTICIPATION CORP. U 15 5.400 5.390 5.400 +0.010 DOMTAR CORPORATION UFS 11 74.200 73.710 74.070 +0.780 UNIGOLD INCORPORATED UGD 20 0.385 0.370 0.380 0.000 URBANA CORPORATION CLASS A URB.A 100 0.940 0.940 0.940 0.000 URANERZ ENERGY CORPORATION URZ 8 1.740 1.740 1.740 -0.010 U.S. SILVER & GOLD INC. USA 24 2.590 2.460 2.590 +0.160 URANIUM ONE INC UUU 72 2.520 2.510 2.520 +0.030 VERMILION ENERGY INC. VET 63 45.800 45.130 45.590 -0.190 VIRGINIA MINES INC. VGQ 2 9.740 9.730 9.740 -0.050 VISTA GOLD CORP VGZ 9 3.850 3.690 3.840 +0.270 VICWEST INC VIC 3 11.310 11.100 11.150 -0.340 VICWEST INC. 6.00% 31DEC15 VIC.DB 600 103.990 102.260 103.100 -0.310 5N PLUS INC. VNP 17 2.080 2.010 2.040 -0.020 VALTERRA RESOURCES CORPORATION VQA 10 0.180 0.180 0.180 0.000 VERO ENERGY INC. VRO 59 2.630 2.550 2.550 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 21 54.490 54.230 54.260 +0.130 VERESEN INC. VSN 81 13.080 12.890 13.030 +0.060 VERESEN INC. PR. SER. A VSN.PR.A 1 25.400 25.400 25.400 +0.050 VITERRA INC VT 4975 16.140 16.130 16.130 -0.020 VOLTA RESOURCES INC. VTR 30 0.800 0.800 0.800 0.000 WHITECAP RESOURCES INC. WCP 174 7.610 7.400 7.580 +0.070 WESTAIM CORP WED 50990 0.770 0.760 0.770 0.000 WESTERN FOREST PRODUCTS INC. WEF 15 1.070 1.070 1.070 -0.020 WESTFIRE ENERGY LTD. WFE 5 4.100 4.100 4.100 -0.020 WEST FRASER TIMBER WFT 12 57.060 56.820 57.000 +0.100 WI-LAN INC WIN 38 5.490 5.420 5.480 +0.130 WESTJET AIRLINES LTD. WJA 53 17.580 17.210 17.290 -0.100 WAJAX CORP WJX 83 44.600 43.960 44.320 +0.350 GEORGE WESTON LIMITED WN 49 63.600 63.350 63.520 +0.460 WESTPORT INNOV WPT 14 29.200 28.660 28.700 -0.580 WESTERN POTASH CORPORATION WPX 65 0.475 0.460 0.470 -0.015 WESTERN ENERGY SVCS CORP WRG 23 7.800 7.600 7.600 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 27.540 26.700 27.350 +0.330 WESTERNZAGROS RESOURCES LTD WZR 32 1.300 1.260 1.300 +0.090 TMX GROUP LIMITED X 135 49.210 47.270 49.210 +0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.370 31.340 31.370 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 21.400 21.390 21.390 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 20.970 20.940 20.970 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 147 16.780 16.670 16.680 -0.170 XCITE ENERGY LIMITED XEL 25 2.000 2.000 2.000 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 22.740 22.710 22.710 +0.050 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 17 21.860 21.820 21.860 +0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.080 21.080 21.080 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 401 17.970 17.900 17.930 0.000 EXETER RESOURCES CORP XRC 20 1.750 1.680 1.750 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 84 17.160 17.020 17.160 +0.160 XINERGY LTD. XRG 2 1.170 1.120 1.170 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 18.450 18.450 18.450 +0.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.430 12.430 12.430 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.310 20.310 20.310 -0.070 YAMANA GOLD INC YRI 443 18.940 18.370 18.880 +0.300 ZARGON OIL & GAS LTD. ZAR 6 9.020 8.960 8.960 -0.340 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 99.740 99.510 99.740 -0.250 ZCL COMPOSITES ZCL 2 4.530 4.500 4.500 +0.220 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 17 16.900 16.900 16.900 +0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.970 14.970 14.970 +0.020 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1560 13.950 13.950 13.950 +0.580 ZODIAC EXPLORATION INC. ZEX 70 0.055 0.055 0.055 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.430 16.430 16.430 -0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 57 15.980 15.950 15.950 +0.080 Trades: 23,268 Total Volume: 27,584,359 Total Value: $149,589,265 Advanced: 384 Declined: 264 Unchanged: 4,000 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.