Pure Trading Daily Market Summary September 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.350 16.160 16.350 -0.800 PURE INDTL REAL ESTATE TR AAR.UN 1 4.980 4.980 4.980 +0.030 ADVANTAGE OIL & GAS LTD. AAV 72 3.750 3.600 3.720 +0.050 ABSOLUTE SOFTWARE CORP. ABT 1 4.500 4.500 4.500 +0.100 BARRICK GOLD CORPORATION ABX 209 41.540 41.040 41.480 -0.170 AIR CANADA CL B AC.B 49 1.230 1.210 1.230 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 5 47.770 47.730 47.770 -0.010 ATCO LTD. CL.I NV ACO.X 33 75.740 75.220 75.220 -0.530 ALARIS ROYALTY CORP AD 2 23.670 23.670 23.670 +0.110 ALDERON IRON ORE CORP. ADV 18 2.100 2.060 2.080 -0.060 AURORA OIL & GAS LIMITED AEF 21 3.670 3.650 3.670 -0.130 AGNICO-EAGLE MINES LTD. AEM 123 51.490 50.590 50.780 -0.460 ARGENT ENERGY TRUST AET.UN 13 10.270 10.220 10.230 +0.010 AETERNA ZENTARIS INC. AEZ 45 0.840 0.790 0.840 +0.170 AG GROWTH INTERNATIONAL INC. AFN 18 35.770 35.110 35.620 +0.860 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 13.250 13.000 13.060 -0.220 ALAMOS GOLD INC. AGI 115 19.670 19.040 19.570 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 8 15.570 15.390 15.570 +0.010 AGRIUM INC AGU 115 100.930 100.040 100.570 -0.410 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 70 102.760 102.110 102.510 +0.400 ALTUS GROUP LIMITED AIF 1 8.730 8.730 8.730 -0.130 AIMIA INC. AIM 29 14.840 14.500 14.610 +0.010 ALTAGAS LTD. ALA 99 33.750 33.440 33.730 +0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 108.490 107.510 108.490 +1.340 ALTIUS MINERALS CORP. ALS 2 10.500 10.470 10.470 -0.280 AUTOMODULAR CORPORATION AM 8 1.960 1.960 1.960 +0.030 ALMADEN MINERALS LTD. AMM 4 2.940 2.890 2.890 -0.050 AINSWORTH LUMBER CO. LTD ANS 6 2.400 2.380 2.400 -0.030 ALLIED NEVADA GOLD CORP ANV 20 37.320 36.850 37.170 +0.050 AFRICA OIL CORP AOI 59 10.160 9.860 9.860 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 31.470 31.140 31.400 +0.020 AMERIX PRECIOUS METALS CP APM 2105 0.130 0.100 0.125 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 24 6.680 6.620 6.670 +0.050 ARGONAUT GOLD INC. AR 63 10.290 10.130 10.190 -0.130 AECON GROUP INC ARE 16 12.890 12.590 12.640 -0.350 ARMTEC INFRASTRUCTURE INC. ARF 1 3.190 3.190 3.190 -0.060 AMERIGO RESOURCES LTD. ARG 45 0.580 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 6 1.310 1.290 1.310 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 170 84.260 84.260 84.260 -1.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 88.990 85.990 88.990 +3.000 ARC RESOURCES LTD. ARX 189 23.780 23.530 23.760 +0.100 AURIZON MINES J ARZ 78 5.130 4.990 5.060 -0.020 ALACER GOLD CORP. ASR 67 6.830 6.790 6.800 -0.100 ATS AUTOMATION ATA 12 9.220 9.030 9.200 +0.120 ATRIUM INNOVATIONS INC. ATB 1 10.940 10.940 10.940 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 350 97.990 97.790 97.990 +0.730 ATAC RESOURCES LTD ATC 37 2.650 2.650 2.650 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1261 45.510 44.700 45.010 -0.240 ATHABASCA OIL CORPORATION ATH 42 13.690 13.370 13.660 0.000 ATNA RES J ATN 66 1.310 1.260 1.310 -0.010 ATLANTIC POWER CORP. ATP 14 14.490 14.380 14.450 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.740 103.740 103.740 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1670 101.490 100.810 101.490 +0.500 GOLDEN MINERALS COMPANY AUM 12 5.610 5.570 5.610 -0.260 AURCANA CORP AUN 17 1.050 1.040 1.040 -0.010 AURICO GOLD INC. AUQ 193 7.070 6.870 7.070 +0.190 AVENEX ENERGY CORP. AVF 15 3.010 3.010 3.010 0.000 AVALON RARE METALS INC. AVL 4 2.250 2.250 2.250 +0.050 AVIGILON CORPORATION AVO 2 8.340 8.260 8.340 -0.260 AVION GOLD CORPORATION AVR 20 0.790 0.790 0.790 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 104.240 103.760 103.850 -0.050 ARTIS REIT PR SERIES A AX.PR.A 1 25.310 25.310 25.310 0.000 ARTIS REIT AX.UN 26 16.370 16.310 16.340 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 490 51.000 49.010 49.010 -5.980 AXIA NETMEDIA J AXX 7 1.270 1.270 1.270 -0.020 BELL ALIANT INC. BA 43 26.320 26.230 26.310 +0.050 BANRO CORP. BAA 130 4.660 4.580 4.620 -0.080 BADGER DAYLIGHTING LTD. BAD 1 28.190 28.190 28.190 -0.010 BAJA MINING CORP. BAJ 20 0.120 0.120 0.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 34.290 34.160 34.290 +0.050 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.130 25.100 25.100 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 189 9.950 9.950 9.950 -0.190 BOMBARDIER INC. CL. B SV BBD.B 457 3.690 3.630 3.680 +0.040 COTT CORP BCB 7 7.890 7.770 7.890 +0.140 BCE INC. BCE 135 43.210 42.770 43.030 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.870 20.870 20.870 +0.160 BCE INC SER Y PR BCE.PR.Y 1 21.960 21.960 21.960 -0.130 BLACK DIAMOND GROUP LIMITED BDI 23 22.230 21.990 22.200 +0.210 BIRD CONSTRUCTION INC. BDT 11 13.740 13.460 13.740 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 65.000 64.450 64.550 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 29.190 28.990 29.070 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 20.530 20.290 20.500 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 34.330 33.970 33.970 -0.100 BIRCHCLIFF ENERGY LTD. BIR 33 6.740 6.560 6.700 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1490 106.590 106.010 106.240 -0.020 BANK OF MONTREAL BMO 130 58.300 58.110 58.270 -0.020 BONTERRA ENERGY CORP. BNE 1 46.160 46.160 46.160 -0.070 BANKERS PETROLEUM LTD. BNK 273 3.170 3.110 3.170 +0.060 BONAVISTA ENERGY CORPORATION BNP 283 17.330 16.780 17.300 +0.510 BANK OF NOVA SCOTIA BNS 162 53.590 53.250 53.490 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.480 25.480 25.480 -0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.730 26.730 26.730 -0.040 AMERICAS PETROGAS INC. BOE 19 1.750 1.750 1.750 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.250 28.250 28.250 +0.310 BANKS ISLAND GOLD LTD BOZ 5 0.800 0.800 0.800 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 44 16.410 16.120 16.170 -0.290 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.710 25.660 25.660 +0.470 BRIGUS GOLD CORP. BRD 61 1.010 1.000 1.000 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 90.910 90.910 90.910 +0.910 BELO SUN MINING CORP. BSX 10 1.400 1.400 1.400 -0.070 BTB REIT BTB.UN 2 4.740 4.740 4.740 +0.030 BAYTEX ENERGY CORP. BTE 110 48.220 47.700 48.090 -0.190 B2GOLD CORP. BTO 8996 3.950 3.670 3.870 +0.050 BITTERROOT RES LTD BTT 30 0.165 0.150 0.165 +0.020 BELLATRIX EXPLORATION LTD BXE 65 4.030 3.820 4.010 +0.190 BOYD GROUP INCOME FUND BYD.UN 2 15.840 15.670 15.670 +0.310 CAE INC CAE 122 10.660 10.580 10.630 +0.030 CANACO RESOURCES INC CAN 35 0.385 0.380 0.380 -0.010 CDN APARTMENT UN CAR.UN 22 24.230 24.060 24.200 +0.190 iSHARES BRIC INDEX FUND CBQ 4 24.380 24.250 24.380 -0.240 COGECO CABLE INC. SV CCA 12 36.930 36.740 36.870 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.710 36.710 36.710 -0.540 CAMECO CORP CCO 127 21.050 20.780 21.020 0.000 CATAMARAN CORPORATION CCT 37 93.910 92.660 93.030 -0.080 CANELSON DRILLING INC CDI 30 5.140 5.040 5.040 -0.110 CARDERO RESOURCE CORP. CDU 20 0.750 0.740 0.740 -0.020 COM DEV INTL CDV 14 3.140 3.100 3.110 +0.040 CENTAMIN PLC. CEE 194 1.520 1.450 1.470 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 23.020 22.920 22.930 -0.090 COASTAL ENERGY COMPANY CEN 19 18.600 18.390 18.570 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.690 6.360 6.660 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.770 10.770 10.770 +0.070 CANACCORD FINANCIAL INC. CF 21 6.150 6.040 6.060 -0.160 CARFINCO FINANCIAL GROUP INC. CFN 1 8.670 8.670 8.670 +0.170 CLIFTON STAR RES INC CFO 24 1.150 1.150 1.150 +0.010 CANFOR CORP CFP 16 13.370 13.250 13.250 -0.060 CALFRAC WELL SERVICES LTD. CFW 152 25.810 25.090 25.760 +0.510 CENTERRA GOLD INC. CG 140 12.290 11.340 11.350 -0.620 CGA MINING LIMITED CGA 9288 2.840 2.650 2.780 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 95 4.330 4.210 4.240 -0.100 CINEPLEX INC. CGX 56 28.970 28.460 28.840 -0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.210 21.210 21.210 -0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 104.240 103.510 103.510 -0.750 CHORUS AVIATION INC. CL A CHR.A 2 3.960 3.900 3.960 +0.300 CHORUS AVIATION INC. CL B CHR.B 26 3.900 3.890 3.900 +0.020 CI FINANCIAL CORP. CIX 60 22.710 22.440 22.480 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 22.920 22.720 22.730 -0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 130 100.110 100.010 100.110 +0.100 CML HEALTHCARE INC. CLC 68 8.870 8.670 8.690 -0.210 CONNACHER OIL & GAS LTD. CLL 65 0.530 0.500 0.520 -0.020 CANADA LITHIUM CORP. CLQ 70 0.700 0.690 0.700 +0.040 CELESTICA INC SV CLS 162 7.610 7.410 7.540 +0.130 CELTIC EXPLORATION LTD. CLT 108 19.220 18.860 18.970 +0.020 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 19.060 18.990 18.990 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 77.880 77.350 77.690 +0.120 COMPUTER MODELLING GROUP LTD CMG 1 18.590 18.590 18.590 +0.040 CLINE MINING CORP CMK 55 0.215 0.200 0.200 -0.010 CANACOL ENERGY LTD CNE 2685 0.530 0.490 0.490 +0.050 CONTINENTAL GOLD LIMITED CNL 29 8.930 8.870 8.920 -0.070 CDN NATURAL RES CNQ 394 32.280 31.660 32.050 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 200 90.340 87.300 87.500 -3.800 CANADIAN OIL SANDS LIMITED COS 345 21.720 21.360 21.490 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 98 81.760 80.570 80.880 -1.970 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.210 17.210 17.210 +0.060 CRESCENT POINT ENERGY CORP. CPG 126 43.840 43.220 43.720 +0.120 CAPITAL POWER CORPORATION CPX 24 21.210 21.130 21.210 +0.140 CEQUENCE ENERGY LTD. CQE 9 1.560 1.500 1.560 +0.060 CREW ENERGY INC CR 64 7.530 7.170 7.430 +0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 450 103.990 103.170 103.170 -0.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 99 15.550 15.360 15.360 -0.040 CAPSTONE MINING CORP. CS 1434 2.620 2.540 2.540 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 14 4.470 4.450 4.470 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 160 106.510 106.510 106.510 -0.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 85 10.460 10.330 10.400 -0.070 COLOSSUS MINERALS INC CSI 211 6.020 5.780 5.870 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 780 92.750 92.010 92.010 -0.830 CANAMEX RESOURCES CORP. CSQ 10 0.195 0.195 0.195 -0.015 CONSTELLATION SOFTWARE INC. CSU 30 104.330 103.370 103.370 -0.900 CROCOTTA ENERGY INC. CTA 37 2.830 2.800 2.800 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 72.390 70.920 72.180 +1.020 CANADIAN UTILITIES LTD. CL.A NV CU 59 67.540 67.150 67.180 -0.390 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 310 100.990 100.810 100.970 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 410 106.990 106.390 106.390 -0.310 COMINAR R E UN CUF.UN 24 24.640 24.490 24.630 +0.060 COPPER MINING CORPORATION CUM 138 3.370 3.200 3.330 -0.090 CHURCHILL CORP A CUQ 13 9.890 9.810 9.890 +0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 560 102.760 102.270 102.760 0.000 CANEXUS CORPORATION CUS 516 8.320 8.150 8.320 +0.170 COPPER FOX METALS INC CUU 24 1.210 1.190 1.200 0.000 iSHARES ADV CONV BOND IND FUND CVD 1 20.340 20.340 20.340 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 58 34.610 34.100 34.610 -0.010 CALVALLEY PETROLEUM INC. CVI.A 14 2.100 1.990 2.080 +0.130 CDN WESTERN BANK CWB 15 29.450 29.350 29.390 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 112 29.880 29.430 29.870 +0.420 CALIBRE MINING CORP CXB 5 0.145 0.145 0.145 0.000 CROSSHAIR ENERGY CORPORATION CXX 10 0.165 0.165 0.165 -0.025 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 9 15.540 15.530 15.540 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 37.780 37.450 37.780 +0.350 DUNDEE CORP. CL.A SV DC.A 8 24.580 24.500 24.560 -0.030 DIRECTCASH PAYMENTS INC. DCI 4 24.030 23.990 24.000 +0.080 DELPHI ENERGY CORP. DEE 79 1.250 1.200 1.200 +0.020 DETOUR GOLD CORP. DGC 317 27.440 27.130 27.130 -0.320 DATA GROUP INC. DGI 13 4.080 4.060 4.080 +0.030 DAVIS + HENDERSON CORPORATION DH 35 20.550 20.180 20.290 -0.280 DHX MEDIA LTD. DHX 5 1.610 1.610 1.610 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2190 103.010 102.600 102.800 -0.480 DUNDEE INTERNATIONAL REIT DI.UN 30 11.020 10.910 11.020 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 11 33.400 33.110 33.390 -0.030 DULUTH METALS LIMITED DM 11 2.200 2.160 2.160 -0.180 DENISON MINES CORP DML 21 1.570 1.520 1.570 -0.040 DOLLARAMA INC. DOL 79 59.000 58.160 58.450 -0.210 DUNDEE PRECIOUS METALS INC. DPM 65 9.520 9.440 9.440 -0.010 DESCARTES SYS DSG 4 8.680 8.630 8.680 +0.020 DEETHREE EXPLORATION LTD. DTX 122 5.590 5.400 5.590 +0.110 DRAGONWAVE INC. DWI 1 2.380 2.380 2.380 -0.090 ENCANA CORP. ECA 206 22.260 21.800 22.210 +0.210 ENERCARE INC. ECI 1 8.610 8.610 8.610 +0.020 ENDEAVOUR SILVER CORP. EDR 62 10.250 10.070 10.160 -0.200 ENDEAVOUR MINING CORPORATION EDV 259 2.240 2.170 2.220 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 70 86.990 84.010 84.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 13 6.180 6.140 6.150 -0.050 ENERGY FUELS INC. EFR 5 0.205 0.205 0.205 +0.005 ENERFLEX LTD. EFX 13 12.540 12.470 12.480 -0.070 EXCHANGE INCOME CORPORATION EIF 4 25.960 25.890 25.890 -0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 460 104.510 104.490 104.510 +0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 130 99.510 99.220 99.510 +0.500 ENERVEST DIV UN EIT.UN 3 13.190 13.160 13.190 -0.090 ELDORADO GOLD ELD 258 15.490 15.030 15.340 -0.210 EASTERN PLATINUM LIMITED ELR 30 0.190 0.185 0.185 -0.005 EMERA INCORPORATED EMA 37 34.320 34.090 34.200 -0.290 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.520 25.520 25.520 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 59.530 59.040 59.500 +0.010 ENBRIDGE INC ENB 335 38.610 38.100 38.130 -0.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 30 25.140 25.110 25.110 +0.110 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.320 25.290 25.320 +0.160 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.290 25.220 25.220 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.820 23.080 23.770 +0.880 ENTREC CORPORATION ENT 75 1.720 1.690 1.700 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 95.140 95.140 95.140 +0.630 ENERPLUS CORPORATION ERF 70 16.760 16.410 16.570 -0.040 ENSIGN ENERGY SERVICES INC. ESI 142 15.540 15.050 15.370 +0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.630 2.590 2.630 +0.020 ENTREE GOLD INC. ETG 45 0.690 0.650 0.650 0.000 EXTENDICARE INC. EXE 10 7.940 7.810 7.940 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1310 100.990 100.760 100.990 +0.230 EXFO INC. EXF 1 4.780 4.780 4.780 +0.040 EXCELLON RESOURCES INC EXN 25 0.410 0.405 0.405 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.510 7.510 7.510 -0.010 FIRE RIVER GOLD CORP. FAU 5 0.100 0.100 0.100 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 550 99.240 99.010 99.010 +0.500 FIRST CAPITAL REALTY INC. FCR 198 18.800 18.760 18.780 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 103.010 102.260 103.010 +0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 380 102.010 101.490 102.010 +0.850 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1500 99.490 99.490 99.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 371.460 366.750 368.230 -4.260 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.020 25.020 25.020 0.000 FIRST QUANTUM J FM 481 21.710 21.120 21.200 -0.750 FRANCO-NEVADA CORPORATION FNV 62 58.030 57.120 58.030 +0.070 FALCON OIL & GAS LTD FO 60 0.200 0.200 0.200 -0.010 FIRST MAJESTIC SILVER CORP FR 94 23.050 22.500 22.960 +0.230 CANYON SERVICES GROUP INC. FRC 13 11.910 11.450 11.890 +0.260 FREEHOLD ROYALTIES LTD. FRU 20 20.150 19.940 20.150 +0.250 FIRSTSERVICE CORPORATION SV FSV 8 27.660 27.500 27.600 +0.080 FORTRESS PAPER LTD FTP 7 14.490 14.200 14.210 +0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1060 96.510 96.510 96.510 0.000 FORTIS INC FTS 240 33.130 33.000 33.020 -0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.270 25.270 25.270 -0.070 FORTIS INC. RECEIPTS FTS.R 12 32.400 32.300 32.400 +0.080 FINNING INTL FTT 79 26.370 25.450 25.640 -1.010 FORTUNA SILVER MINES INC FVI 35 5.710 5.540 5.710 +0.060 GOLDCORP INC G 184 45.470 44.810 45.360 -0.290 GABRIEL RES J GBU 71 2.000 1.940 1.990 +0.010 GREAT CANADIAN GAMING CORP GC 1 9.920 9.920 9.920 +0.010 COLABOR GROUP INC. GCL 4 8.490 8.350 8.400 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 470 101.510 101.110 101.510 +0.400 GRAN COLOMBIA GOLD CORP. GCM 180 0.420 0.360 0.400 +0.030 GOLD CANYON RES INC GCU 318 1.890 1.840 1.840 -0.040 GIBSON ENERGY INC. GEI 41 23.220 22.860 23.120 +0.210 GASFRAC ENERGY SERVICES INC. GFS 67 2.370 2.270 2.370 +0.020 CGI GROUP INC. CL.A SV GIB.A 121 26.940 26.550 26.830 +0.020 GILDAN ACTIVEWEAR INC. GIL 43 30.450 30.240 30.320 -0.190 GLENTEL INC GLN 1 13.730 13.730 13.730 +0.040 GENERAL MOLY INC GMO 1 3.090 3.090 3.090 -0.050 GMP CAPITAL INC. GMP 3 5.870 5.800 5.800 -0.210 GENTOR RESOURCES INC. GNT 5 0.135 0.135 0.135 0.000 GENIVAR INC. GNV 38 23.430 23.110 23.320 -0.110 GUIDE EXPLORATION LTD. GO 1087 1.700 1.680 1.680 -0.020 GREAT PANTHER SILVER LIMITED GPR 28 2.350 2.290 2.320 -0.020 GOLDQUEST MINING CORP GQC 75 2.000 1.950 1.990 +0.020 GRANITE REAL ESTATE INC. GRT 28 35.860 35.500 35.670 +0.130 GOLDEN STAR GSC 215 1.920 1.850 1.920 +0.020 GRAN TIERRA ENERGY INC GTE 28 5.200 5.050 5.180 +0.100 GUYANA GOLDFIELDS INC GUY 19 3.480 3.400 3.400 -0.100 GARDA WORLD SECURITY CORP GW 1 11.930 11.930 11.930 0.000 GREAT WESTERN MINERALS GRP GWG 50 0.410 0.410 0.410 0.000 GREAT-WEST LIFECO INC GWO 106 22.570 22.230 22.450 +0.020 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.250 26.250 26.250 +0.010 HUDBAY MINERALS INC. HBM 377 10.020 9.870 9.980 -0.080 HOME CAPITAL GROUP INC. HCG 88 52.670 50.590 52.410 +1.220 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 4.020 4.020 4.020 +0.110 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 12 6.540 6.540 6.540 +0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 250 5.660 5.570 5.660 +0.060 HORIZONS FLOATING RATE BOND ETF HFR 35 10.170 10.160 10.160 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 10.380 10.380 10.380 -0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.610 10.590 10.590 -0.010 HOLLOWAY LODGING REIT HLR.UN 2 3.630 3.620 3.620 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 4.900 4.810 4.820 -0.030 HORIZON NORTH LOGISTICS HNL 30 7.730 7.650 7.690 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 102 5.800 5.700 5.740 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 4.720 4.710 4.720 +0.030 H & R REAL EST UN HR.UN 55 25.210 24.820 25.120 +0.330 HRT PARTICIPACOES EM PETROLEO S.A. HRP 11 1.130 1.130 1.130 0.000 HUSKY ENERGY INC. HSE 1096 26.960 26.610 26.950 +0.280 HOMESTAKE RESOURCE CORPORATION HSR 5 0.320 0.320 0.320 -0.010 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 3180 101.310 101.220 101.260 -0.340 HUDSON RESOURCES INC HUD 500 0.230 0.230 0.230 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 217 8.800 8.220 8.220 -0.050 HARRY WINSTON DIAMOND HW 13 12.360 12.260 12.310 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 346 18.610 18.460 18.550 -0.100 ITHACA ENERGY INC IAE 263 2.120 2.050 2.120 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 28.940 28.530 28.900 -0.060 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.450 25.370 25.450 -0.020 IBC ADVANCED ALLOYS CORP. IB 10 0.075 0.075 0.075 0.000 IBI GROUP INC. IBG 3 9.940 9.920 9.940 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 700 101.990 101.270 101.990 -0.200 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 98.200 98.200 98.200 +0.190 INTER-CITIC MINERALS INC. ICI 10 1.940 1.940 1.940 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 18 12.010 11.940 11.980 -0.060 IVANHOE ENERGY IE 25 0.580 0.570 0.580 -0.040 INTACT FINANCIAL CORPORATION IFC 115 59.300 58.480 58.990 -0.210 IGM FINANCIAL INC. IGM 26 39.250 38.980 39.010 -0.170 IMPERIAL METALS CORP. III 2 12.580 12.580 12.580 -0.140 INTERRENT REIT IIP.UN 2 5.450 5.430 5.450 -0.060 IAMGOLD CORP IMG 215 15.820 15.520 15.690 -0.050 INMET MNG CORP IMN 134 49.090 47.920 48.550 -0.990 IMPERIAL OIL IMO 57 46.520 45.700 46.340 +0.170 IMAX CORP IMX 2 20.200 20.190 20.200 +0.030 IONA ENERGY INC. INA 10 0.430 0.425 0.425 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 381 10.980 10.950 10.950 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 380 101.090 100.530 101.090 +0.560 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 101.010 100.520 100.520 +0.200 INNVEST REIT TRUST UNIT INN.UN 17 5.180 5.110 5.120 -0.040 INTER PIPELINE FUND IPL.UN 9 21.380 21.260 21.340 -0.020 IMPACT SILVER CORP IPT 4 1.660 1.660 1.660 -0.040 INTL TOWER HILL MINE LTD ITH 1 2.860 2.860 2.860 -0.150 INTERTAPE POLYMER ITP 127 6.420 6.130 6.410 +0.020 JAGUAR MINING INC. JAG 26 1.330 1.280 1.290 -0.050 JUST ENERGY GROUP INC. JE 46 10.930 10.840 10.860 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.770 99.770 99.770 +0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 86.190 86.180 86.180 +0.170 KINROSS GOLD CORP K 560 10.170 9.920 10.040 -0.030 K-BRO LINEN INC. KBL 6 28.200 28.150 28.200 +0.650 KIMBER RES INC. KBR 25 0.730 0.690 0.730 -0.060 KLONDEX MINES LTD. KDX 2 1.440 1.400 1.400 +0.100 KEYERA CORP. KEY 101 47.270 46.550 47.130 -0.030 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.120 2.060 2.060 +0.040 KIRKLAND LAKE GOLD INC. KGI 527 11.690 11.390 11.650 -0.100 KEEGAN RESOURCES INC. KGN 22 3.700 3.680 3.680 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 320 107.110 106.020 107.110 +0.580 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 99.760 99.760 99.760 0.000 KEYREIT KRE.UN 21 6.400 6.400 6.400 +0.130 KARNALYTE RESOURCES INC. KRN 2 7.290 7.270 7.290 +0.040 LOBLAW COMPANIES LIMITED L 116 34.410 33.310 33.480 -0.820 LAURENTIAN BANK LB 12 46.290 46.110 46.260 +0.010 LUMINA COPPER CORP LCC 42 10.840 10.640 10.750 +0.450 CRS ELECTRONICS INC. LED 20 0.305 0.305 0.305 -0.030 LEGACY OIL AND GAS INC. LEG 167 7.450 7.110 7.370 +0.120 LEXAM VG GOLD INC. LEX 30 0.200 0.200 0.200 +0.035 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.390 2.360 2.390 +0.200 LARGO RESOURCES LTD LGO 10 0.235 0.235 0.235 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 74 30.650 30.130 30.490 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 18.740 18.740 18.740 +0.460 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 106.490 106.490 106.490 0.000 LINAMAR CORP LNR 41 22.190 21.810 22.160 -0.030 LONGVIEW OIL CORP. LNV 10 6.940 6.830 6.940 +0.130 LAKE SHORE GOLD CORP. LSG 85 0.950 0.930 0.950 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2890 100.990 100.740 100.990 -0.250 LIBERTY SILVER CORP. LSL 8 1.400 1.260 1.400 +0.040 LUNDIN MINING CORP. LUN 5037 5.110 4.970 5.050 -0.010 LEISUREWORLD SENIOR CARE CORP LW 2 12.340 12.330 12.340 -0.040 LYDIAN INTERNATIONAL LTD LYD 1029 2.340 2.260 2.300 -0.050 MIDAS GOLD INC. MAX 18 3.460 3.400 3.400 -0.040 MBAC FERTILIZER CORP. MBC 7 3.370 3.330 3.370 +0.020 MANITOBA TELECOM MBT 19 33.780 33.590 33.590 -0.060 MACDONALD DETTWILER MDA 112 51.680 51.210 51.630 +0.140 MAJOR DRILLING GRP MDI 62 10.930 10.770 10.830 -0.160 MEG ENERGY CORP. MEG 98 39.230 38.730 38.850 -0.300 MANULIFE FIN MFC 1022 12.020 11.820 11.840 -0.250 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.200 26.200 26.200 +0.170 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.230 24.230 24.230 +0.060 MAPLE LEAF FOODS MFI 420 11.170 11.070 11.140 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 22 45.010 44.490 44.650 -0.840 MIGAO CORPORATION MGO 3 3.000 3.000 3.000 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 9.500 9.430 9.500 +0.070 GENWORTH MI CANADA INC. MIC 16 20.670 20.460 20.630 -0.070 MCAN MORTGAGE CORPORATION MKP 2 13.820 13.730 13.820 +0.190 MUKUBA RESOURCES LIMITED MKU 10 0.080 0.080 0.080 -0.020 MERCATOR MINERALS LTD. ML 85 0.510 0.475 0.510 +0.030 FRONT STREET MLP INCOME FUND II LTD. MLQ 2 9.020 9.020 9.020 +0.380 MOOD MEDIA CORPORATION MM 5 2.440 2.420 2.440 +0.040 MART RESOURCES INC MMT 129 1.480 1.440 1.470 +0.020 MANDALAY RESOURCES CORP MND 5 0.930 0.930 0.930 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 19.320 19.290 19.320 -0.050 MARTINREA INTERNATIONAL INC. MRE 8 7.820 7.750 7.800 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.880 11.880 11.880 0.000 MORGUARD UN MRT.UN 2 17.800 17.770 17.770 -0.010 METRO INC. MRU 46 58.490 57.810 57.910 -0.170 MORNEAU SHEPELL INC. MSI 1 12.680 12.680 12.680 -0.020 MORGUARD SUNSTONE REIT MSN.UN 15 12.150 12.150 12.150 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.980 9.980 9.980 -0.010 MULLEN GROUP LTD. MTL 52 23.920 23.390 23.580 +0.170 MCEWEN MINING INC. MUX 2 4.580 4.580 4.580 -0.110 MADALENA VENTURES INC MVN 20 0.280 0.260 0.260 -0.020 METHANEX CORP MX 38 27.750 27.010 27.750 +0.360 NATIONAL BANK OF CANADA NA 97 75.350 74.860 75.320 +0.130 NEWALTA CORPORATION NAL 2 14.510 14.500 14.510 +0.040 NORBORD INC. NBD 33 16.940 16.760 16.870 -0.070 NOVACOPPER INC. NCQ 1 2.480 2.480 2.480 -0.030 NEVADA COPPER CORP. NCU 25 3.390 3.260 3.390 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 37 5.220 4.910 4.910 +0.020 NORDION INC. NDN 10 6.960 6.950 6.950 +0.030 NEWSTRIKE CAPITAL INC. NES 10 2.370 2.370 2.370 +0.320 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 100.280 100.190 100.190 -0.050 NOVAGOLD RES INC. NG 33 6.140 5.890 5.980 -0.040 NEW GOLD INC. NGD 339 12.480 11.960 12.320 +0.190 NEW GOLD INC. WTS NGD.WT.A 2 3.700 3.680 3.700 +0.250 ANGLE ENERGY INC. NGL 1 4.110 4.110 4.110 +0.030 NORANDA INCOME FUND NIF.UN 5 5.010 5.010 5.010 -0.050 NIKO RES NKO 55 10.260 9.630 10.160 +0.200 NEW MILLENIUM IRON CORP. NML 16 1.840 1.800 1.840 -0.030 NORTHLAND POWER INC. NPI 77 18.700 18.480 18.600 -0.150 VERDE POTASH PLC NPK 5 4.260 4.150 4.150 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 32.180 31.850 31.990 -0.210 NEVSUN RES J NSU 139 4.790 4.680 4.760 +0.140 NUVISTA ENERGY LTD. NVA 190 4.350 4.010 4.350 +0.270 NOVUS ENERGY INC. NVS 10 0.840 0.840 0.840 -0.010 THE NORTH WEST COMPANY INC. NWC 23 22.400 22.230 22.360 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 13.250 13.200 13.250 0.000 NEXEN INC. NXY 246 24.870 24.670 24.730 +0.070 NEXEN INC 7.35 NOTES NXY.PR.U 5 25.450 25.450 25.450 +0.740 NEW ZEALAND ENERGY CORP. NZ 3 2.090 2.090 2.090 0.000 ONEX CORPORATION SV OCX 9 38.840 38.630 38.660 +0.120 OCEANAGOLD CORP. OGC 46 3.030 2.960 2.960 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.750 4.750 4.750 -0.050 ONCOLYTICS BIO ONC 7 2.420 2.390 2.420 +0.020 ORBITE ALUMINAE INC. ORT 1584 3.870 3.310 3.420 -0.270 OSISKO MINING CORPORATION OSK 4329 10.110 9.920 9.940 -0.200 OPEN TEXT CORP OTC 60 56.240 55.190 55.300 -0.620 CGX ENERGY INC OYL 140 0.325 0.250 0.250 -0.080 PRIMERO MINING CORP. P 174 4.990 4.650 4.980 -0.010 PAN AMERICAN J PAA 85 21.480 21.010 21.320 +0.100 PARTNERS REIT 8.0% 31MAR16 PAR.DB 560 109.060 109.010 109.010 +1.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 200 102.510 102.510 102.510 +0.500 PARTNERS REIT PAR.UN 9 8.480 8.480 8.480 +0.090 PETROBANK J PBG 141 14.330 13.330 14.240 +0.610 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.190 17.190 17.190 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.520 104.520 104.520 +0.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.300 103.080 103.080 +0.070 PETROBAKKEN ENERGY LTD. PBN 173 14.880 14.060 14.730 +0.400 PACE OIL AND GAS LTD. PCE 34 3.000 2.960 2.980 -0.010 PROPHECY COAL CORP. PCY 10 0.170 0.165 0.170 0.000 PRECISION DRILLING CORPORATION PD 332 8.840 8.450 8.750 +0.160 PRODIGY GOLD INC. PDG 55 0.720 0.720 0.720 +0.070 N A PALLADIUM PDL 87 1.940 1.890 1.900 -0.040 PALADIN RESOURCES LTD. PDN 69 1.420 1.400 1.420 -0.030 PETRODORADO ENERGY LTD. PDQ 20 0.165 0.165 0.165 -0.005 PORTO ENERGY CORP. PEC 15 0.140 0.140 0.140 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 23.440 22.170 23.120 +0.860 PETROFRONTIER CORP. PFC 30 0.750 0.740 0.750 +0.040 PREMIER GOLD MINES LTD. PG 1093 6.460 6.350 6.410 +0.010 PENGROWTH ENERGY CORPORATION PGF 79 6.910 6.760 6.900 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 280 104.770 104.760 104.770 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 14.230 14.080 14.130 -0.230 PARKLAND FUEL CORPORATION PKI 5 17.130 17.000 17.060 -0.110 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 400 106.250 106.050 106.250 +0.240 PILOT GOLD INC. PLG 45 1.680 1.550 1.650 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 480 98.990 98.260 98.990 -0.010 PARALLEL ENERGY TRUST PLT.UN 36 5.590 5.440 5.510 +0.070 PETROMINERALES LTD. PMG 147 8.200 7.820 8.200 +0.240 PERPETUAL ENERGY INC. PMT 6 1.220 1.210 1.210 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 94.640 94.580 94.580 -0.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1160 105.390 104.510 105.390 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 24.220 24.050 24.150 +0.110 PINETREE CAPITAL LTD PNP 51 1.190 1.160 1.160 -0.060 PANORIENT ENERGY CORP. POE 1 2.750 2.750 2.750 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 722 43.450 42.220 42.960 +0.520 PARAMOUNT RESOURCES LTD. POU 83 27.600 26.920 27.460 -0.110 POWER CORPORATION OF CANADA SV POW 84 24.690 24.480 24.530 +0.070 PEMBINA PIPELINE CORPORATION PPL 36 27.760 27.660 27.660 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 177 24.730 24.380 24.620 -0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 17 21.920 21.910 21.920 +0.010 PERSEUS MINING LIMITED PRU 102 2.930 2.870 2.900 -0.090 PINECREST ENERGY INC. PRY 29 1.840 1.820 1.840 +0.020 PULSE SEISMIC INC. PSD 7 2.610 2.570 2.570 -0.030 PASON SYSTEMS INC. PSI 27 15.780 15.470 15.610 -0.300 POSEIDON CONCEPTS CORP. PSN 97 15.730 15.540 15.680 -0.060 PURE ENERGY SERVICES LTD. PSV 9 10.980 10.970 10.980 +0.010 PETROAMERICA OIL CORP. PTA 25 0.185 0.185 0.185 0.000 PETAQUILLA MINERALS LTD. PTQ 115 0.610 0.600 0.600 -0.020 PURE TECHNOLOGIES LTD. PUR 7 4.890 4.680 4.890 -0.010 PRETIUM RESOURCES INC. PVG 225 13.240 13.040 13.090 -0.230 POWER FINANCIAL CORP. PWF 43 26.280 26.000 26.110 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.310 25.310 25.310 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.450 25.450 25.450 +0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.200 25.200 25.200 +0.120 PENN WEST PETROLEUM LTD. PWT 253 15.280 14.820 15.230 +0.300 PAREX RESOURCES INC. PXT 64 4.840 4.690 4.820 +0.120 BLACKPEARL RESOURCES INC. PXX 259 3.780 3.670 3.740 +0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.640 10.600 10.600 +0.020 QUEBECOR INC. CL.B SV QBR.B 37 33.220 32.540 32.860 -0.370 QUEENSTON MNG QMI 16 4.130 3.920 4.130 +0.160 QUEST RARE MINERALS LTD. QRM 30 1.580 1.500 1.500 -0.090 ROMARCO MINERALS INC. R 57 1.090 1.080 1.080 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 18.800 18.710 18.750 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 615 39.690 39.480 39.620 +0.040 RED EAGLE MINING CORP. RD 5 0.530 0.530 0.530 -0.260 CDN REAL ESTATE UN REF.UN 36 41.760 40.870 41.650 +0.610 RIOCAN REAL EST UN REI.UN 129 27.840 27.660 27.660 -0.190 RARE ELEMENT RESOURCES LTD RES 6 4.960 4.850 4.960 +0.060 REITMANS CANADA RET 2 12.810 12.760 12.760 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 68 13.040 12.840 13.040 0.000 ROYAL GOLD J RGL 1 92.070 92.070 92.070 +2.140 RICHMONT MINES RIC 7 5.060 4.980 4.990 -0.060 RESEARCH IN MOTION LIMITED RIM 650 7.030 6.740 6.740 -0.280 RIO ALTO MINING LIMITED RIO 147 5.310 5.210 5.280 -0.020 FIRST ASSET CDN REIT INCOME FUND RIT.UN 2 12.620 12.620 12.620 +1.050 REDKNEE SOLUTIONS INC. RKN 1 1.290 1.290 1.290 -0.010 RIDGELINE ENERGY SERVICES INC RLE 10 0.560 0.550 0.550 -0.020 RESERVOIR MINERALS INC. RMC 4 3.380 3.280 3.380 -0.330 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 99.810 99.800 99.800 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.800 5.790 5.790 +0.030 RMP ENERGY INC. RMP 32 2.140 2.030 2.140 +0.040 RUBICON MINERALS CORP. RMX 144 3.670 3.600 3.660 -0.020 ROXGOLD INC. ROG 10 0.720 0.710 0.710 -0.030 RONA INC. RON 2 11.140 11.070 11.140 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 24.910 24.660 24.660 -0.120 ARPETROL LTD. RPT 10 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 37 5.400 5.210 5.310 -0.080 ROGUE IRON ORE CORP. RRS 10 0.095 0.095 0.095 -0.005 RAGING RIVER EXPLORATION INC. RRX 5 2.280 2.240 2.250 -0.010 ROGERS SUGAR INC. RSI 21 6.500 6.300 6.500 +0.210 PURE MULTI-FAMILY REIT LP USD RUF.U 15 5.200 5.200 5.200 -0.050 RUSSEL METALS RUS 19 27.530 27.250 27.480 -0.470 ROYAL BANK OF CANADA RY 296 56.840 56.430 56.750 +0.070 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 96.340 95.510 95.510 -1.280 SHERRITT INTL RV S 271 4.900 4.820 4.900 0.000 SAPUTO INC. SAP 29 41.060 40.830 40.900 +0.120 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 140 0.365 0.340 0.340 -0.035 SABINA GOLD & SILVER CORP. SBB 39 3.470 3.410 3.470 +0.030 SHOPPERS DRUG MART CORPORATION SC 123 41.340 40.510 40.750 -0.600 SEARS CANADA INC SCC 8 10.850 10.600 10.600 +0.110 SHAWCOR LTD. CL.A SV SCL.A 106 43.530 43.070 43.120 -0.280 SPROTT RESOURCE CORP SCP 7 3.990 3.970 3.990 -0.020 SEABRIDGE GOLD INC. SEA 4 19.290 19.170 19.170 -0.250 SECURE ENERGY SERVICES INC. SES 137 10.160 9.940 10.140 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 31 2.260 2.220 2.220 -0.150 SAN GOLD CORP SGR 42 1.060 1.050 1.050 -0.020 SURGE ENERGY INC. SGY 80 8.400 8.150 8.380 +0.210 SPROTT RESOURCE LENDING CORP. SIL 38 1.410 1.390 1.410 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 79 20.390 20.140 20.160 -0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.270 25.270 25.270 -0.570 SUN LIFE FINANCIAL INC. SLF 178 23.780 23.510 23.550 -0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.370 23.330 23.330 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.420 23.320 23.420 +0.120 STERLING RESOURCES LTD SLG 13 1.360 1.360 1.360 +0.120 SILVER WHEATON CORP. SLW 437 38.920 38.360 38.730 -0.070 SEMAFO J SMF 438 4.550 4.320 4.470 +0.160 SNC-LAVALIN SV SNC 58 38.610 37.850 38.160 -0.640 SANDSTORM METALS & ENERGY LTD. SND 100 0.315 0.310 0.315 0.000 SHAMARAN PETROLEUM CORP. SNM 50 0.460 0.450 0.450 -0.015 SONDE RESOURCES CORP. SOQ 20 0.870 0.840 0.870 -0.020 SUPERIOR PLUS CORP. SPB 28 9.530 9.440 9.450 -0.210 SCORPIO MINING CORP. SPM 76 1.070 1.040 1.060 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 101.010 100.910 100.910 +0.100 SANDSTORM GOLD LTD. SSL 148 11.690 11.420 11.490 -0.200 SILVER STANDARD RES INC. SSO 66 16.220 15.750 15.970 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 29 6.800 6.770 6.790 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 100.990 100.990 100.990 0.000 STANTEC INC STN 58 34.310 33.960 34.310 +0.160 SPARTAN OIL CORP. STO 31 4.820 4.690 4.800 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 2 1.440 1.440 1.440 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 105.010 105.000 105.000 +0.240 SUNCOR ENERGY INC. SU 915 33.150 32.530 33.070 +0.240 SULLIDEN GOLD CORPORATION LTD. SUE 50 1.340 1.290 1.290 -0.060 SANDVINE CORPORATION SVC 12 1.190 1.190 1.190 -0.040 SILVERCREST MINES INC SVL 1 2.850 2.850 2.850 +0.050 SILVERCORP METALS INC. SVM 31 6.480 6.430 6.450 -0.130 SOLVISTA GOLD CORPORATION SVV 6 1.200 1.200 1.200 -0.020 SAVANNA ENERGY SERVICES CORP SVY 55 7.850 7.630 7.850 +0.220 SWISHER HYGIENE INC. SWI 11 1.640 1.640 1.640 -0.090 TELUS CORPORATION T 769 61.880 60.860 61.810 +0.680 TELUS CORPORATION NV T.A 51 61.400 60.360 61.300 +0.610 TRANSALTA CORPORATION TA 255 14.790 14.670 14.780 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.160 23.100 23.100 +0.010 TAG OIL LTD TAO 65 7.690 7.450 7.570 -0.250 TWIN BUTTE ENERGY LTD. TBE 806 2.940 2.900 2.940 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 100.990 100.990 100.990 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 162 30.820 30.340 30.610 -0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 60 8.580 8.310 8.580 +0.270 THOMPSON CREEK METALS COMPANY TCM 140 3.460 3.290 3.380 -0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 60 105.000 105.000 105.000 -0.010 TRICAN WELL TCW 2658 12.590 12.070 12.570 +0.220 TORONTO-DOMINION BANK TD 71 82.030 81.400 82.030 +0.310 TRINIDAD DRILLING LTD. TDG 34 7.060 6.830 7.060 +0.040 TRILOGY ENERGY CORP. TET 58 24.440 23.870 24.280 +0.060 TRANSFORCE INC. TFI 36 18.160 17.990 18.000 -0.090 TRANSGLOBE J TGL 65 11.500 11.260 11.450 -0.050 TERANGA GOLD CORPORATION TGZ 8 2.190 2.140 2.170 -0.060 TIM HORTONS INC. THI 18 51.390 51.010 51.030 -0.380 TAHOE RESOURCES INC. THO 853 21.470 20.370 20.940 +0.330 TOROMONT IND TIH 26 21.040 20.680 20.890 -0.320 TEKMIRA PHAMACEUTICALS CORP TKM 6 3.980 3.840 3.940 +0.210 TASEKO MINES LTD. TKO 4 3.320 3.200 3.320 +0.120 TALISON LITHIUM LIMITED TLH 4 6.420 6.420 6.420 -0.040 TALISMAN ENERGY INC. TLM 1221 14.130 13.660 13.660 -0.410 TEMBEC INC. TMB 1 2.060 2.060 2.060 -0.010 TIMMINS GOLD CORP TMM 38 2.880 2.820 2.880 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 5.120 5.020 5.110 +0.020 TRIOIL RESOURCES LTD. TOL 4 2.500 2.500 2.500 -0.030 TOTAL ENERGY SERVICES INC. TOT 30 15.800 15.470 15.800 +0.720 TOURMALINE OIL CORP. TOU 41 30.250 29.350 30.180 +0.630 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 102.760 102.760 102.760 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 150 100.390 100.020 100.390 +0.350 TEMPLE REIT TR.UN 12 6.170 6.150 6.170 +0.040 THOMSON REUTERS CORP. TRI 123 29.040 28.720 28.840 -0.050 TRANSCANADA CORPORATION TRP 188 45.090 44.830 45.010 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.850 25.700 25.810 +0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.090 25.040 25.090 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 121 9.600 9.030 9.070 -0.530 TRANSAT A.T. INC. CLASS B TRZ.B 6 5.470 5.390 5.470 -0.080 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1110 70.010 70.010 70.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 50 43.060 43.010 43.010 -0.050 TOREX GOLD RESOURCES INC. TXG 369 2.170 2.100 2.110 -0.040 URANIUM PARTICIPATION CORP. U 5 5.360 5.320 5.330 -0.070 UEX CORP UEX 5 0.700 0.700 0.700 0.000 DOMTAR CORPORATION UFS 5 74.430 74.000 74.000 -0.070 UNIGOLD INCORPORATED UGD 45 0.430 0.415 0.415 +0.035 URBANA CORPORATION CLASS A URB.A 5 0.930 0.930 0.930 -0.010 UR-ENERGY INC. URE 2 0.960 0.960 0.960 -0.010 URANERZ ENERGY CORPORATION URZ 1 1.700 1.700 1.700 -0.040 U.S. SILVER & GOLD INC. USA 2 2.540 2.540 2.540 -0.050 URANIUM ONE INC UUU 110 2.500 2.460 2.490 -0.030 VERMILION ENERGY INC. VET 46 46.660 45.620 46.500 +0.910 VIRGINIA MINES INC. VGQ 1 9.750 9.750 9.750 +0.010 VISTA GOLD CORP VGZ 13 3.880 3.750 3.770 -0.070 VICWEST INC VIC 1 11.220 11.220 11.220 +0.070 5N PLUS INC. VNP 41 2.070 2.050 2.050 +0.010 VALENER INC. VNR 2 16.250 16.190 16.250 -0.020 VERO ENERGY INC. VRO 127 2.550 2.420 2.450 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 18 54.690 54.100 54.380 +0.120 VERESEN INC. VSN 22 13.020 12.830 12.890 -0.140 VITERRA INC VT 2064 16.130 16.120 16.120 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.510 11.510 11.510 -0.060 WHITECAP RESOURCES INC. WCP 425 7.750 7.510 7.600 +0.020 WESTAIM CORP WED 30 0.770 0.770 0.770 0.000 WESTERN FOREST PRODUCTS INC. WEF 6 1.070 1.070 1.070 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 8.720 8.720 8.720 +0.060 WEST FRASER TIMBER WFT 32 57.490 56.390 57.490 +0.490 WI-LAN INC WIN 53 5.600 5.480 5.590 +0.110 WESTJET AIRLINES LTD. WJA 10 17.180 17.100 17.130 -0.160 WAJAX CORP WJX 38 45.410 44.440 45.050 +0.730 GEORGE WESTON LIMITED WN 36 63.680 62.310 62.330 -1.190 WOULFE MINING CORP. WOF 360 0.260 0.260 0.260 +0.045 WESTPORT INNOV WPT 65 28.750 26.810 26.980 -1.720 WESTERN POTASH CORPORATION WPX 90 0.475 0.445 0.460 -0.010 WESTERN ENERGY SVCS CORP WRG 53 7.810 7.570 7.800 +0.200 WILDCAT SILVER CORPORATION WS 1 1.200 1.200 1.200 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 64 27.590 27.200 27.570 +0.220 WHITE TIGER GOLD LTD. WTG 20 0.110 0.105 0.105 -0.010 WESTERNZAGROS RESOURCES LTD WZR 35 1.280 1.250 1.280 -0.020 TMX GROUP LIMITED X 33 50.430 48.760 50.150 +0.940 XTIERRA INC XAG 20 0.370 0.370 0.370 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.430 15.330 15.380 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 66 16.760 16.590 16.760 +0.080 XCITE ENERGY LIMITED XEL 50 1.740 1.640 1.740 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 22.670 22.600 22.670 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 21.910 21.820 21.910 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 309 17.900 17.840 17.880 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 19.310 19.200 19.220 +0.120 EXETER RESOURCES CORP XRC 9 1.750 1.750 1.750 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 17.210 17.150 17.200 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 16.670 16.670 16.670 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.440 12.440 12.440 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 320 2.080 2.060 2.060 -0.500 YM BIOSCIENCES INC YM 4 1.740 1.740 1.740 +0.030 YAMANA GOLD INC YRI 725 18.840 18.530 18.690 -0.190 ZARGON OIL & GAS LTD. ZAR 6 9.250 9.210 9.250 +0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 99.760 99.760 99.760 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 15.000 14.990 14.990 +0.020 ZODIAC EXPLORATION INC. ZEX 30 0.055 0.050 0.055 0.000 Trades: 23,286 Total Volume: 11,938,391 Total Value: $116,364,160 Advanced: 303 Declined: 331 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.