Pure Trading Daily Market Summary September 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 107 3.860 3.690 3.810 +0.090 BARRICK GOLD CORPORATION ABX 546 42.080 41.400 41.760 +0.280 AIR CANADA CL B AC.B 55 1.300 1.260 1.280 +0.050 AMICA MATURE ACC 4 9.500 9.410 9.500 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 28 48.050 47.940 48.050 +0.280 ATCO LTD. CL.I NV ACO.X 20 75.430 74.240 74.240 -0.980 AUTOCANADA INC. ACQ 3 12.670 12.550 12.550 +0.250 ALDERON IRON ORE CORP. ADV 29 2.070 2.000 2.040 -0.040 AURORA OIL & GAS LIMITED AEF 60 3.700 3.670 3.680 +0.010 AGNICO-EAGLE MINES LTD. AEM 88 51.370 50.690 50.810 +0.030 ARGENT ENERGY TRUST AET.UN 14 10.390 10.270 10.270 +0.040 ACTIVENERGY INCOME FUND AEU.UN 1 7.440 7.440 7.440 +0.130 AETERNA ZENTARIS INC. AEZ 20 0.820 0.810 0.810 -0.030 AG GROWTH INTERNATIONAL INC. AFN 17 35.440 33.760 34.100 -1.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 185 13.120 12.810 12.810 -0.250 ALAMOS GOLD INC. AGI 52 19.800 19.460 19.470 -0.100 ALLIANCE GRAIN TRADERS INC. AGT 3 15.520 15.440 15.440 -0.130 AGRIUM INC AGU 112 100.970 98.990 99.000 -1.570 AIMIA INC. AIM 98 14.950 14.680 14.950 +0.340 ALTAGAS LTD. ALA 18 33.600 32.950 32.950 -0.780 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 108.490 108.490 108.490 0.000 ALTIUS MINERALS CORP. ALS 2 10.390 10.390 10.390 -0.080 AUTOMODULAR CORPORATION AM 12 1.950 1.950 1.950 -0.010 ALMADEN MINERALS LTD. AMM 6 2.910 2.890 2.890 0.000 AINSWORTH LUMBER CO. LTD ANS 4 2.440 2.410 2.430 +0.030 ALLIED NEVADA GOLD CORP ANV 38 38.980 37.220 38.980 +1.810 AFRICA OIL CORP AOI 32 9.940 9.810 9.810 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 31.600 31.220 31.380 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 191 6.620 6.430 6.530 -0.140 ARGONAUT GOLD INC. AR 57 10.470 10.310 10.390 +0.200 AECON GROUP INC ARE 19 12.730 12.500 12.540 -0.100 AMERIGO RESOURCES LTD. ARG 95 0.580 0.580 0.580 0.000 ARCAN RESOURCES LTD ARN 30 1.270 1.130 1.180 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 5650 85.010 71.990 71.990 -12.270 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2410 86.260 78.020 78.040 -10.950 ARC RESOURCES LTD. ARX 488 24.190 23.700 24.190 +0.430 AURIZON MINES J ARZ 121 5.210 5.080 5.150 +0.090 ALACER GOLD CORP. ASR 232 7.320 7.020 7.270 +0.470 ATS AUTOMATION ATA 55 9.230 9.020 9.040 -0.160 ATRIUM INNOVATIONS INC. ATB 5 11.060 10.930 10.930 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 420 97.990 97.990 97.990 0.000 ATAC RESOURCES LTD ATC 72 2.690 2.630 2.630 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 45.050 44.640 44.800 -0.210 ATHABASCA OIL CORPORATION ATH 69 13.860 13.600 13.750 +0.090 ATNA RES J ATN 88 1.300 1.270 1.280 -0.030 ATLANTIC POWER CORP. ATP 63 14.580 14.460 14.580 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 103.510 103.510 103.510 -0.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1950 101.310 100.760 100.770 -0.720 GOLDEN MINERALS COMPANY AUM 12 5.600 5.580 5.600 -0.010 AURCANA CORP AUN 461 1.170 1.090 1.160 +0.120 AURICO GOLD INC. AUQ 185 7.300 7.190 7.270 +0.200 AVENEX ENERGY CORP. AVF 20 3.050 3.020 3.050 +0.040 AVALON RARE METALS INC. AVL 1 2.140 2.140 2.140 -0.110 AVIGILON CORPORATION AVO 1 8.290 8.290 8.290 -0.050 AVION GOLD CORPORATION AVR 8910 0.820 0.750 0.760 -0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 220 104.010 103.860 103.860 +0.010 ARTIS REIT PR SERIES A AX.PR.A 2 25.370 25.340 25.340 +0.030 ARTIS REIT PR SERIES C USD AX.PR.U 8 25.010 25.010 25.010 ARTIS REIT AX.UN 36 16.400 16.260 16.390 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 340 52.540 52.000 52.010 -4.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 48.010 48.010 48.010 -1.000 BCM RESOURCES CORP B 940 0.065 0.065 0.065 -0.185 BELL ALIANT INC. BA 129 26.640 26.290 26.640 +0.330 BANRO CORP. BAA 1272 4.820 4.620 4.750 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 34.420 34.210 34.210 -0.080 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.140 25.120 25.120 +0.020 BALMORAL RESOURCES LTD. BAR 10 1.030 1.030 1.030 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 5 10.440 10.050 10.440 +0.490 BOMBARDIER INC. CL. B SV BBD.B 785 3.770 3.700 3.710 +0.030 COTT CORP BCB 24 7.980 7.880 7.960 +0.070 BCE INC. BCE 221 43.010 42.540 42.580 -0.450 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.760 21.750 21.750 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.230 25.220 25.220 +0.010 BLACK DIAMOND GROUP LIMITED BDI 11 22.300 22.050 22.060 -0.140 BIRD CONSTRUCTION INC. BDT 7 14.500 13.940 14.470 +0.730 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 65.000 64.030 64.750 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 29.800 29.070 29.510 +0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 20.540 20.340 20.420 -0.080 BIRCHCLIFF ENERGY LTD. BIR 97 6.800 6.590 6.800 +0.100 CANADIAN BANC CORP. WTS. BK.WT 3 BNK PETROLEUM INC. BKX 15 0.770 0.760 0.760 -0.030 BALLARD POWER SYSTEMS INC BLD 5 0.780 0.780 0.780 -0.060 BORALEX INC. BLX 4 8.600 8.600 8.600 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 380 106.590 106.010 106.490 +0.250 BANK OF MONTREAL BMO 182 58.300 58.000 58.080 -0.190 BANKERS PETROLEUM LTD. BNK 126 3.250 3.170 3.200 +0.030 BONAVISTA ENERGY CORPORATION BNP 255 17.900 17.450 17.800 +0.500 BANK OF NOVA SCOTIA BNS 269 54.000 53.500 53.990 +0.500 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.480 25.480 25.480 0.000 AMERICAS PETROGAS INC. BOE 3 1.700 1.700 1.700 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.410 28.350 28.350 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 169 16.160 15.830 16.050 -0.120 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 44 25.050 25.050 25.050 +0.010 BRIGUS GOLD CORP. BRD 44 1.050 1.030 1.030 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 91.000 90.910 90.910 0.000 BRICK LIMITED BRK 15 3.930 3.920 3.930 +0.100 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 0 BELO SUN MINING CORP. BSX 41 1.410 1.380 1.390 -0.010 BONNETT S ENERGY CORP. BT 600 5.010 5.010 5.010 +0.210 BAYTEX ENERGY CORP. BTE 21 48.410 48.080 48.400 +0.310 B2GOLD CORP. BTO 4730 4.270 3.990 4.220 +0.350 BITTERROOT RES LTD BTT 35 0.185 0.160 0.185 +0.020 BELLATRIX EXPLORATION LTD BXE 53 4.200 4.020 4.180 +0.170 BOYD GROUP INCOME FUND BYD.UN 2 15.720 15.600 15.600 -0.070 CAE INC CAE 59 10.610 10.520 10.520 -0.110 CANACO RESOURCES INC CAN 30 0.390 0.390 0.390 +0.010 CDN APARTMENT UN CAR.UN 68 24.070 23.930 24.020 -0.180 COGECO CABLE INC. SV CCA 13 37.150 36.140 36.700 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.250 36.250 36.250 -0.460 CAMECO CORP CCO 122 21.180 20.670 20.670 -0.350 CATAMARAN CORPORATION CCT 19 94.170 93.490 93.550 +0.520 CANELSON DRILLING INC CDI 34 5.140 5.090 5.140 +0.100 COEUR D ALENE MINES CORP. CDM 2 28.940 28.750 28.750 +9.270 CARDERO RESOURCE CORP. CDU 15 0.770 0.750 0.770 +0.030 COM DEV INTL CDV 23 3.100 3.030 3.100 -0.010 CENTAMIN PLC. CEE 55 1.520 1.480 1.480 +0.010 COASTAL ENERGY COMPANY CEN 41 19.270 18.540 19.180 +0.610 CATHEDRAL ENERGY SERVICES LTD. CET 3 6.570 6.560 6.570 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.980 10.920 10.980 +0.210 CANACCORD FINANCIAL INC. CF 29 6.100 5.970 6.080 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 8.820 8.800 8.820 +0.150 CANFOR CORP CFP 59 13.280 13.090 13.100 -0.150 CALFRAC WELL SERVICES LTD. CFW 39 26.290 25.590 25.640 -0.120 CANFOR PULP PRODUCTS INC. CFX 17 8.400 8.300 8.400 +0.070 CENTERRA GOLD INC. CG 46 11.890 11.560 11.620 +0.270 CGA MINING LIMITED CGA 14672 3.140 2.860 3.020 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 302 4.640 4.320 4.450 +0.210 COGECO INC. SV CGO 1 35.940 35.940 35.940 +0.210 CINEPLEX INC. CGX 4 29.040 28.850 28.850 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 110 104.240 104.050 104.240 +0.730 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 150 98.260 98.010 98.010 0.000 CHORUS AVIATION INC. CL A CHR.A 2 3.920 3.920 3.920 -0.040 CHORUS AVIATION INC. CL B CHR.B 1 3.890 3.890 3.890 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.450 11.390 11.390 +0.320 CI FINANCIAL CORP. CIX 84 22.650 22.260 22.650 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 235 22.910 22.260 22.350 -0.380 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 101.740 101.740 101.740 0.000 CHINOOK ENERGY INC. CKE 5 1.450 1.410 1.410 -0.160 CML HEALTHCARE INC. CLC 29 8.810 8.750 8.790 +0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 19.930 19.930 19.930 +0.040 CONNACHER OIL & GAS LTD. CLL 90 0.530 0.520 0.530 +0.010 CANADA LITHIUM CORP. CLQ 165 0.730 0.710 0.730 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1010 101.510 101.510 101.510 0.000 CELESTICA INC SV CLS 97 7.570 7.400 7.400 -0.140 CELTIC EXPLORATION LTD. CLT 110 19.740 18.860 18.960 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 77.980 77.360 77.360 -0.330 COMPUTER MODELLING GROUP LTD CMG 51 18.400 18.400 18.400 -0.190 CLINE MINING CORP CMK 40 0.200 0.200 0.200 0.000 CANACOL ENERGY LTD CNE 2040 0.495 0.485 0.495 +0.005 CONTINENTAL GOLD LIMITED CNL 56 9.250 8.970 9.250 +0.330 CDN NATURAL RES CNQ 514 32.740 32.270 32.270 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 97 87.510 85.850 85.910 -1.590 CARDIOME PHARMA CORP COM 5 0.375 0.375 0.375 -0.005 CANADIAN OIL SANDS LIMITED COS 277 21.740 21.260 21.350 -0.140 iSHARES GBL AGRICULTURE IND FND COW 1 21.930 21.930 21.930 +1.020 CANADIAN PACIFIC RAILWAY LIMITED CP 54 80.930 80.130 80.130 -0.750 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.210 17.160 17.160 -0.050 CRESCENT POINT ENERGY CORP. CPG 10441 45.400 43.600 45.000 +1.280 CAPITAL POWER CORPORATION CPX 47 21.350 21.140 21.350 +0.140 CEQUENCE ENERGY LTD. CQE 25 1.700 1.600 1.700 +0.140 CREW ENERGY INC CR 205 7.620 7.290 7.560 +0.130 CLAUDE RES CRJ 35 0.880 0.830 0.830 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 530 103.170 103.090 103.090 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 185 15.600 15.060 15.090 -0.270 CAPSTONE MINING CORP. CS 1962 2.640 2.550 2.550 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 38 4.450 4.410 4.450 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 610 108.500 108.490 108.500 +1.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 279 10.610 10.250 10.310 -0.090 COLOSSUS MINERALS INC CSI 128 5.970 5.850 5.860 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 260 93.000 92.990 93.000 +0.990 CANAMEX RESOURCES CORP. CSQ 50 0.225 0.205 0.210 +0.015 CONSTELLATION SOFTWARE INC. CSU 83 104.900 102.450 103.050 -0.320 CROCOTTA ENERGY INC. CTA 26 2.910 2.850 2.870 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 73.390 71.890 72.670 +0.490 CANADIAN UTILITIES LTD. CL.A NV CU 66 67.850 66.580 66.710 -0.470 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 590 100.970 100.790 100.970 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 130 106.630 105.510 105.510 -0.880 COMINAR R E UN CUF.UN 60 24.160 23.930 24.000 -0.630 COPPER MINING CORPORATION CUM 145 3.440 3.280 3.350 +0.020 CHURCHILL CORP A CUQ 4 9.810 9.720 9.790 -0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 330 102.760 102.760 102.760 0.000 CANEXUS CORPORATION CUS 1829 8.560 8.290 8.560 +0.240 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 108.510 108.510 108.510 +2.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 410 104.910 104.720 104.910 +0.900 CENOVUS ENERGY INC. WHEN ISSUED CVE 378 34.860 34.390 34.390 -0.220 CALVALLEY PETROLEUM INC. CVI.A 3 2.160 2.110 2.160 +0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 105.490 105.460 105.460 +0.290 CDN WESTERN BANK CWB 9 29.500 29.420 29.500 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.710 29.470 29.470 -0.400 C&C ENERGIA LTD CZE 9 6.770 6.710 6.710 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 106 38.450 37.520 37.790 +0.010 DUNDEE CORP. CL.A SV DC.A 7 24.800 24.660 24.800 +0.240 DELPHI ENERGY CORP. DEE 2696 1.290 1.210 1.250 +0.050 DETOUR GOLD CORP. DGC 222 27.690 27.320 27.490 +0.360 DATA GROUP INC. DGI 27 4.140 4.110 4.110 +0.030 DAVIS + HENDERSON CORPORATION DH 15 20.490 20.250 20.350 +0.060 DHX MEDIA LTD. DHX 6 1.580 1.510 1.540 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1170 102.990 102.260 102.990 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 79 11.260 10.820 11.260 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 415 33.860 33.150 33.540 +0.150 DULUTH METALS LIMITED DM 3 2.200 2.170 2.170 +0.010 DENISON MINES CORP DML 232 1.570 1.540 1.550 -0.020 DOLLARAMA INC. DOL 141 60.880 59.050 60.750 +2.300 DUNDEE PRECIOUS METALS INC. DPM 564 9.850 9.470 9.750 +0.310 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 20 20.990 20.990 20.990 +0.490 DIVIDEND SELECT 15 CORP. WTS. DS.WT 8 DESCARTES SYS DSG 4 8.810 8.710 8.810 +0.130 DACHA STRATEGIC METALS INC. DSM 130 0.530 0.530 0.530 0.000 DEETHREE EXPLORATION LTD. DTX 180 5.670 5.550 5.620 +0.030 ENCANA CORP. ECA 211 22.580 22.250 22.420 +0.210 ENERCARE INC. ECI 6 8.510 8.480 8.480 -0.130 ENDEAVOUR SILVER CORP. EDR 94 10.430 10.210 10.260 +0.100 ENDEAVOUR MINING CORPORATION EDV 731 2.340 2.250 2.250 +0.030 ENERGY FUELS INC. EFR 65 0.225 0.210 0.210 +0.005 ENERFLEX LTD. EFX 187 12.590 12.290 12.500 +0.020 ENERGOLD DRILLING CORP EGD 12 3.950 3.930 3.930 -0.050 EAGLE ENERGY TRUST EGL.UN 10 9.880 9.860 9.880 0.000 EXCHANGE INCOME CORPORATION EIF 437 25.770 24.810 24.810 -1.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 500 107.310 107.300 107.300 +0.790 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 440 105.000 104.700 105.000 +0.490 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 600 99.410 99.410 99.410 -0.100 ENERVEST DIV UN EIT.UN 10 13.220 13.220 13.220 +0.030 ELDORADO GOLD ELD 521 15.730 15.170 15.170 -0.170 EASTERN PLATINUM LIMITED ELR 25 0.190 0.185 0.185 0.000 EMERA INCORPORATED EMA 40 34.400 34.170 34.200 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 59.460 59.380 59.380 -0.120 ENBRIDGE INC ENB 2265 38.150 37.950 38.130 0.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 32 25.140 25.110 25.110 0.000 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 24.990 24.990 24.990 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.340 23.340 23.340 -0.430 ECO ORO MINERALS CORP. EOM 1660 0.870 0.840 0.860 -0.070 ENERPLUS CORPORATION ERF 136 16.750 16.590 16.610 +0.040 ENSIGN ENERGY SERVICES INC. ESI 95 15.630 15.370 15.560 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.660 2.610 2.630 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.600 13.600 13.600 -0.620 ENTREE GOLD INC. ETG 5 0.650 0.650 0.650 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 0 EXTENDICARE INC. EXE 1 8.090 8.090 8.090 +0.150 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 140 100.810 100.760 100.760 -0.230 EXFO INC. EXF 1 4.770 4.770 4.770 -0.010 EXCELLON RESOURCES INC EXN 45 0.410 0.395 0.395 -0.010 EXPLOR RESOURCES INC EXS 30 0.180 0.180 0.180 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.470 7.470 7.470 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.520 13.520 13.520 +0.180 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 110 99.010 99.010 99.010 +1.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 310 99.760 99.020 99.760 +0.750 FIRST CAPITAL REALTY INC. FCR 58 18.840 18.780 18.810 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 102.260 102.260 102.260 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 60 101.710 101.710 101.710 -0.300 FLINDERS RESOURCES LIMITED FDR 10 1.440 1.440 1.440 -0.010 FAIRBORNE ENERGY LTD FEL 138 1.410 1.280 1.280 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 368.510 357.500 357.500 -10.730 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.440 6.440 6.440 +0.010 FIRST QUANTUM J FM 460 21.960 20.860 20.860 -0.340 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.370 16.130 16.130 -0.530 FRANCO-NEVADA CORPORATION FNV 1137 59.520 57.880 59.240 +1.210 FIRST MAJESTIC SILVER CORP FR 176 23.390 22.670 23.100 +0.140 CANYON SERVICES GROUP INC. FRC 43 12.490 12.250 12.370 +0.480 FREEHOLD ROYALTIES LTD. FRU 26 20.210 20.040 20.210 +0.060 FIRSTSERVICE CORPORATION SV FSV 6 28.750 27.730 28.750 +1.150 FORTRESS PAPER LTD FTP 8 14.310 14.160 14.220 +0.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 610 96.570 95.810 95.810 -0.700 FORTIS INC FTS 26 33.220 33.060 33.060 +0.040 FINNING INTL FTT 84 26.150 25.650 25.730 +0.090 FORTUNA SILVER MINES INC FVI 66 5.840 5.690 5.730 +0.020 GOLDCORP INC G 151 46.280 45.800 45.910 +0.550 GABRIEL RES J GBU 176 2.080 1.990 2.040 +0.050 GREAT CANADIAN GAMING CORP GC 42 10.060 9.940 9.960 +0.040 COLABOR GROUP INC. GCL 1 8.440 8.440 8.440 +0.040 GRAN COLOMBIA GOLD CORP. GCM 735 0.425 0.370 0.375 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 440 85.490 80.010 80.010 -3.010 GIBSON ENERGY INC. GEI 100 23.250 22.860 22.870 -0.250 CONNOR CLARK & LUNN FIN OPP FD WTS. GFO.WT 4 GASFRAC ENERGY SERVICES INC. GFS 99 2.310 2.220 2.290 -0.080 CGI GROUP INC. CL.A SV GIB.A 720 26.970 26.520 26.570 -0.260 GILDAN ACTIVEWEAR INC. GIL 176 30.700 30.200 30.290 -0.030 GLENTEL INC GLN 1 13.970 13.970 13.970 +0.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 156 1.800 1.800 1.800 -0.090 GMP CAPITAL INC. GMP 45 5.930 5.500 5.500 -0.300 GENIVAR INC. GNV 93 23.330 22.870 22.880 -0.440 GOLDEN PREDATOR CORP. GPD 100 0.365 0.365 0.365 -0.015 GOLDQUEST MINING CORP GQC 28 1.980 1.920 1.940 -0.050 GRANITE REAL ESTATE INC. GRT 42 35.800 35.590 35.800 +0.130 GOLDEN STAR GSC 301 2.000 1.920 1.980 +0.060 GOLDSTRIKE RESOURCES LTD. GSR 15 0.620 0.600 0.600 +0.110 GOLD STANDARD VENTURES CORP. GSV 17 2.000 2.000 2.000 -0.100 GRAN TIERRA ENERGY INC GTE 56 5.250 5.120 5.170 -0.010 U.S. GEOTHERMAL INC. GTH 10 0.365 0.365 0.365 +0.075 GUYANA GOLDFIELDS INC GUY 144 3.530 3.410 3.490 +0.090 GOWEST GOLD LTD. GWA 60 0.090 0.090 0.090 +0.005 GREAT WESTERN MINERALS GRP GWG 25 0.415 0.405 0.405 -0.005 GREAT-WEST LIFECO INC GWO 138 22.620 22.220 22.230 -0.220 GALWAY RESOURCES LTD. GWY 7 1.200 1.190 1.190 -0.030 HUDBAY MINERALS INC. HBM 141 10.220 10.000 10.020 +0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27 23.570 23.260 23.300 +0.180 HOME CAPITAL GROUP INC. HCG 32 52.700 52.130 52.690 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 3.990 3.990 3.990 -0.030 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.160 9.160 9.160 +0.510 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 21 6.530 6.530 6.530 -0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.400 7.390 7.390 -0.050 HANFENG EVERGREEN INC. HF 2 1.720 1.700 1.700 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 8.150 8.050 8.050 -0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.640 10.610 10.610 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 4.530 4.520 4.530 -0.290 HORIZON NORTH LOGISTICS HNL 75 7.930 7.820 7.820 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 5.650 5.640 5.640 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 69 4.820 4.770 4.810 +0.090 H & R REAL EST UN HR.UN 80 25.110 24.770 24.830 -0.290 HIGH RIVER GOLD J HRG 270 1.410 1.400 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 63 1.090 1.070 1.090 -0.040 HEROUX-DEVTEK HRX 3 13.180 13.140 13.180 +0.430 HUSKY ENERGY INC. HSE 313 27.050 26.480 26.480 -0.470 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 106 8.360 7.920 8.150 -0.070 HARRY WINSTON DIAMOND HW 33 12.360 12.210 12.230 -0.080 HIGH ARCTIC ENERGY SERVICES HWO 481 1.870 1.870 1.870 +0.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 18.700 18.440 18.440 -0.110 ITHACA ENERGY INC IAE 121 2.130 2.100 2.120 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 28.800 28.110 28.110 -0.790 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.580 25.520 25.580 +0.130 INTREPID MINES LTD. IAU 2780 0.510 0.430 0.460 +0.100 IBI GROUP INC. IBG 2 9.900 9.880 9.880 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 520 101.990 101.270 101.270 -0.720 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 330 99.260 99.240 99.260 +1.060 INTER-CITIC MINERALS INC. ICI 14 1.930 1.930 1.930 -0.010 IVANHOE ENERGY IE 10 0.520 0.520 0.520 -0.060 INTACT FINANCIAL CORPORATION IFC 55 58.990 58.590 58.590 -0.400 IGM FINANCIAL INC. IGM 15 39.370 39.050 39.090 +0.080 IMPERIAL METALS CORP. III 8 13.000 12.610 13.000 +0.420 INTERRENT REIT IIP.UN 80 5.520 5.450 5.520 +0.070 IAMGOLD CORP IMG 382 16.010 15.690 15.900 +0.210 INMET MNG CORP IMN 409 50.300 47.850 47.850 -0.700 IMPERIAL OIL IMO 80 46.910 46.000 46.040 -0.300 IMAX CORP IMX 3 20.120 20.030 20.050 -0.150 INTERNATIONAL MINERALS CORPORATION IMZ 33 5.260 5.020 5.020 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 3 10.830 10.830 10.830 -0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 101.090 100.990 101.090 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1030 101.090 100.520 100.530 +0.010 INNVEST REIT TRUST UNIT INN.UN 4 5.160 5.110 5.110 -0.010 INTERTAINMENT MEDIA INC INT 20 0.200 0.200 0.200 -0.015 INTER PIPELINE FUND IPL.UN 2 21.520 21.420 21.420 +0.080 INTERTAPE POLYMER ITP 93 6.480 6.370 6.480 +0.070 JAGUAR MINING INC. JAG 182 1.280 1.190 1.190 -0.100 JUST ENERGY GROUP INC. JE 28 10.900 10.750 10.800 -0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.750 99.750 99.750 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 640 86.190 84.200 85.540 -0.640 KINROSS GOLD CORP K 419 10.260 10.040 10.100 +0.060 KAMINAK GOLD CORP KAM 12 2.410 2.400 2.410 +0.150 KATANGA MINING LIMITED KAT 10 0.450 0.450 0.450 -0.100 K-BRO LINEN INC. KBL 1 28.150 28.150 28.150 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 4 14.370 14.230 14.300 -0.310 KEYERA CORP. KEY 44 47.360 46.950 47.070 -0.060 KLONDIKE GOLD CORP. KG 10 0.090 0.090 0.090 +0.070 KIRKLAND LAKE GOLD INC. KGI 87 12.080 11.790 11.790 +0.140 KEEGAN RESOURCES INC. KGN 5 3.770 3.690 3.690 +0.010 KILLAM PROPERTIES INC. KMP 2 12.990 12.860 12.990 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 440 106.610 106.610 106.610 -0.500 CORVUS GOLD INC. KOR 13 1.220 1.030 1.220 +0.250 KEYREIT KRE.UN 3 6.680 6.610 6.620 +0.220 CUB ENERGY INC. KUB 15 0.465 0.465 0.465 +0.030 LOBLAW COMPANIES LIMITED L 58 33.650 33.470 33.530 +0.050 LARAMIDE RESOURCES LTD. LAM 1 0.990 0.990 0.990 -0.010 LAURENTIAN BANK LB 23 46.220 45.910 46.110 -0.150 LUMINA COPPER CORP LCC 18 11.790 10.910 11.400 +0.650 LEGACY OIL AND GAS INC. LEG 84 7.470 7.380 7.380 +0.010 LEXAM VG GOLD INC. LEX 30 0.215 0.215 0.215 +0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 0 LUNA GOLD CORP LGC 10 3.090 3.090 3.090 +0.820 LARGO RESOURCES LTD LGO 10 0.235 0.235 0.235 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 70 30.880 30.500 30.670 +0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 68 1.480 1.410 1.420 -0.130 LA MANCHA RESOURCES INC. LMA 57 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 23 22.150 21.880 22.050 -0.110 LONGVIEW OIL CORP. LNV 2 7.380 7.340 7.340 +0.400 LOYALIST GROUP LIMITED LOY 5 0.560 0.560 0.560 +0.275 LAKE SHORE GOLD CORP. LSG 3890 0.970 0.950 0.950 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 300 101.010 101.010 101.010 +0.020 LIBERTY SILVER CORP. LSL 4 1.440 1.330 1.330 -0.070 LUNDIN MINING CORP. LUN 4016 5.170 5.090 5.090 +0.040 LYDIAN INTERNATIONAL LTD LYD 73 2.260 2.200 2.210 -0.090 MAG SILVER CORP. MAG 3 11.620 11.520 11.520 -0.340 MAUDORE MINERALS LTD MAO 1 3.340 3.340 3.340 +0.040 MIDAS GOLD INC. MAX 63 3.560 3.470 3.490 +0.090 MBAC FERTILIZER CORP. MBC 21 3.260 3.180 3.180 -0.190 MANITOBA TELECOM MBT 37 33.500 33.330 33.480 -0.110 MACDONALD DETTWILER MDA 72 52.850 51.890 52.540 +0.910 MAJOR DRILLING GRP MDI 52 10.870 10.750 10.830 0.000 MEG ENERGY CORP. MEG 115 39.250 38.800 38.960 +0.110 MAINSTREET EQ J MEQ 1 31.760 31.760 31.760 +0.760 MANULIFE FIN MFC 571 12.010 11.770 11.770 -0.070 MAPLE LEAF FOODS MFI 30 11.240 11.060 11.060 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 182 45.980 44.370 44.380 -0.270 MIGAO CORPORATION MGO 3 3.010 2.980 2.990 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 9.490 9.460 9.460 -0.040 GENWORTH MI CANADA INC. MIC 22 20.700 20.510 20.550 -0.080 MCAN MORTGAGE CORPORATION MKP 1 13.790 13.790 13.790 -0.030 MUKUBA RESOURCES LIMITED MKU 10 0.090 0.090 0.090 +0.010 MERCATOR MINERALS LTD. ML 615 0.640 0.550 0.550 +0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 80 0.180 0.180 0.180 -0.095 MOOD MEDIA CORPORATION MM 4 2.460 2.400 2.450 +0.010 MART RESOURCES INC MMT 166 1.490 1.460 1.470 0.000 MACQUARIE EMERG MKTS INFRAST INCM WTS A MQA.WT.A 1 0.060 0.060 0.060 MARTINREA INTERNATIONAL INC. MRE 30 7.970 7.870 7.960 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 11.880 11.880 11.880 0.000 MORGUARD UN MRT.UN 1 17.820 17.820 17.820 +0.050 METRO INC. MRU 92 57.860 56.930 57.010 -0.900 MORNEAU SHEPELL INC. MSI 2 12.750 12.710 12.710 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.990 9.990 9.990 +0.010 MULLEN GROUP LTD. MTL 62 23.400 23.180 23.180 -0.400 MCEWEN MINING INC. MUX 42 4.730 4.560 4.570 -0.010 MADALENA VENTURES INC MVN 10 0.260 0.260 0.260 0.000 METHANEX CORP MX 34 27.830 27.410 27.540 -0.210 NATIONAL BANK OF CANADA NA 99 75.480 74.920 75.000 -0.320 NORBORD INC. NBD 12 17.020 16.900 17.000 +0.130 NOVACOPPER INC. NCQ 52 2.540 2.430 2.460 -0.020 NEVADA COPPER CORP. NCU 88 3.370 3.240 3.320 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 6 4.870 4.600 4.600 -0.310 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1640 100.390 100.110 100.390 +0.200 NOVAGOLD RES INC. NG 29 6.140 5.990 6.050 +0.070 NEW GOLD INC. NGD 358 12.480 12.160 12.340 +0.020 NEW GUINEA GOLD CORP NGG 200 0.010 0.010 0.010 +0.005 ANGLE ENERGY INC. NGL 46 4.200 4.200 4.200 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 100.390 100.390 100.390 -0.100 NGEX RESOURCES INC. NGQ 4 2.630 2.600 2.630 -0.230 NIKO RES NKO 395 12.110 10.340 11.840 +1.680 NEW MILLENIUM IRON CORP. NML 154 1.950 1.730 1.950 +0.110 NIMIN ENERGY CORP. NNN 25000 1.050 1.050 1.050 -0.010 NORTHLAND POWER INC. NPI 134 18.660 18.050 18.440 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 32.000 31.690 31.990 0.000 NEVSUN RES J NSU 210 4.800 4.610 4.610 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 4.540 4.380 4.540 +0.240 NAUTILUS MINERALS INC. NUS 106 1.020 0.880 0.880 -0.170 NUVISTA ENERGY LTD. NVA 71 4.670 4.390 4.630 +0.280 NOVUS ENERGY INC. NVS 5 0.850 0.850 0.850 +0.010 THE NORTH WEST COMPANY INC. NWC 4 22.520 22.470 22.520 +0.160 NWM MINING CORPORATION NWM 60 0.060 0.055 0.060 +0.005 NEXEN INC. NXY 170 24.770 24.610 24.650 -0.080 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 6 25.760 25.650 25.720 -0.300 NEXEN INC 7.35 NOTES NXY.PR.U 2 25.590 25.590 25.590 +0.140 ONEX CORPORATION SV OCX 50 39.390 38.610 39.350 +0.690 OCEANAGOLD CORP. OGC 273 3.150 3.080 3.110 +0.150 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.840 4.840 4.840 +0.090 ORKO SILVER CORP OK 273 1.860 1.660 1.700 -0.150 ONCOLYTICS BIO ONC 6 2.430 2.410 2.430 +0.010 AURA MINERALS INC. ORA 5 0.440 0.440 0.440 -0.120 OREZONE GOLD CORP. ORE 3 2.350 2.350 2.350 0.000 ORBITE ALUMINAE INC. ORT 816 3.430 3.120 3.320 -0.100 OSISKO MINING CORPORATION OSK 360 10.130 9.910 9.960 +0.020 OPEN TEXT CORP OTC 59 55.920 54.600 54.690 -0.610 CGX ENERGY INC OYL 305 0.300 0.260 0.270 +0.020 PRIMERO MINING CORP. P 51 5.100 5.070 5.070 +0.090 PAN AMERICAN J PAA 120 22.020 21.330 21.930 +0.610 PARTNERS REIT 6% 30SEP17 PAR.DB.A 920 102.510 102.510 102.510 0.000 PARTNERS REIT PAR.UN 3 8.450 8.450 8.450 -0.030 PETROBANK J PBG 69 14.460 13.970 13.980 -0.260 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.200 17.200 17.200 +0.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 390 103.380 102.700 103.380 +0.300 PETROBAKKEN ENERGY LTD. PBN 37 15.000 14.510 14.510 -0.220 PACE OIL AND GAS LTD. PCE 6 2.990 2.950 2.950 -0.030 PRECISION DRILLING CORPORATION PD 396 9.020 8.760 8.800 +0.050 N A PALLADIUM PDL 315 1.940 1.860 1.860 -0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 960 96.760 96.110 96.110 -0.900 PALADIN RESOURCES LTD. PDN 124 1.410 1.390 1.390 -0.030 PETRODORADO ENERGY LTD. PDQ 10 0.170 0.165 0.170 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 23.620 22.900 23.470 +0.350 PETROFRONTIER CORP. PFC 15 0.760 0.760 0.760 +0.010 PREMIER GOLD MINES LTD. PG 172 6.790 6.440 6.700 +0.290 PENGROWTH ENERGY CORPORATION PGF 17 6.980 6.870 6.970 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 160 104.510 104.510 104.510 -0.260 PREMIUM INCOME CORP CL A PIC.A 5 6.020 6.020 6.020 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 14.330 13.960 14.170 +0.040 PARKLAND FUEL CORPORATION PKI 42 17.130 16.980 17.130 +0.070 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 106.110 106.010 106.110 -0.140 PILOT GOLD INC. PLG 25 1.780 1.700 1.720 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 330 98.020 98.020 98.020 -0.970 PARALLEL ENERGY TRUST PLT.UN 27 5.640 5.540 5.620 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 37 8.860 8.740 8.820 +0.180 PETROMINERALES LTD. PMG 153 8.410 8.130 8.320 +0.120 PERPETUAL ENERGY INC. PMT 1 1.230 1.230 1.230 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 400 94.630 94.630 94.630 +0.050 PMI GOLD CORPORATION PMV 250 0.910 0.910 0.910 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 540 105.590 105.010 105.590 +0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 54 24.230 23.900 24.060 -0.090 PINETREE CAPITAL LTD PNP 26 1.230 1.180 1.180 +0.020 POLYMET MINING CORP. POM 2 1.130 1.130 1.130 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 715 43.340 42.770 42.960 0.000 PARAMOUNT RESOURCES LTD. POU 114 29.240 28.000 28.860 +1.400 POWER CORPORATION OF CANADA SV POW 104 24.570 23.970 23.980 -0.550 PEMBINA PIPELINE CORPORATION PPL 57 27.550 27.390 27.420 -0.240 PAINTED PONY PETROLEUM LTD. PPY 2 11.500 10.840 11.500 +1.900 PACIFIC RUBIALES ENERGY CORP PRE 7647 24.790 24.520 24.550 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 24 21.920 21.920 21.920 0.000 PERSEUS MINING LIMITED PRU 139 3.000 2.920 2.960 +0.060 PINECREST ENERGY INC. PRY 66 1.870 1.840 1.870 +0.030 PASON SYSTEMS INC. PSI 66 16.420 15.610 16.130 +0.520 POSEIDON CONCEPTS CORP. PSN 68 15.920 15.760 15.870 +0.190 PURE ENERGY SERVICES LTD. PSV 3 10.990 10.980 10.990 +0.010 PETROAMERICA OIL CORP. PTA 35 0.210 0.200 0.205 +0.020 PLATINUM GROUP METALS LTD. PTM 18 1.150 1.140 1.140 -0.040 PETAQUILLA MINERALS LTD. PTQ 360 0.610 0.600 0.610 +0.010 PURE TECHNOLOGIES LTD. PUR 4 4.880 4.760 4.880 -0.010 PRETIUM RESOURCES INC. PVG 94 13.360 12.920 13.340 +0.250 POWER FINANCIAL CORP. PWF 33 26.250 25.790 25.810 -0.300 PENN WEST PETROLEUM LTD. PWT 158 15.420 15.120 15.120 -0.110 PAREX RESOURCES INC. PXT 64 5.120 4.960 5.070 +0.250 BLACKPEARL RESOURCES INC. PXX 316 3.770 3.700 3.740 0.000 POYNT CORPORATION PYN 120 0.040 0.025 0.040 +0.025 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.640 2.640 2.640 -0.040 QUEBECOR INC. CL.B SV QBR.B 28 33.190 32.910 33.010 +0.150 QUEENSTON MNG QMI 78 4.090 3.900 3.970 -0.160 QUEST RARE MINERALS LTD. QRM 49 1.560 1.460 1.470 -0.030 ROMARCO MINERALS INC. R 268 1.120 1.060 1.060 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 42 18.880 18.830 18.840 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1756 39.680 39.320 39.620 0.000 CDN REAL ESTATE UN REF.UN 40 41.800 41.500 41.700 +0.050 RIOCAN REAL EST UN REI.UN 164 27.750 27.410 27.430 -0.230 RARE ELEMENT RESOURCES LTD RES 13 4.930 4.870 4.930 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 83 13.080 12.650 12.670 -0.370 RICHMONT MINES RIC 14 5.340 5.100 5.340 +0.350 RESEARCH IN MOTION LIMITED RIM 1776 6.660 6.280 6.290 -0.450 RIO ALTO MINING LIMITED RIO 476 5.360 5.090 5.180 -0.100 REDKNEE SOLUTIONS INC. RKN 2 1.280 1.260 1.280 -0.010 RIDGELINE ENERGY SERVICES INC RLE 5 0.530 0.530 0.530 -0.020 RESERVOIR MINERALS INC. RMC 22 3.130 3.130 3.130 -0.250 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 200 99.810 99.810 99.810 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.940 5.870 5.940 +0.150 RMP ENERGY INC. RMP 49 2.210 2.150 2.210 +0.070 RUBICON MINERALS CORP. RMX 154 3.720 3.660 3.700 +0.040 ROXGOLD INC. ROG 5 0.700 0.700 0.700 -0.010 RONA INC. RON 1 11.040 11.040 11.040 -0.100 ARPETROL LTD. RPT 10 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 40 5.500 5.430 5.500 +0.190 RAGING RIVER EXPLORATION INC. RRX 12 2.370 2.300 2.320 +0.070 ROGERS SUGAR INC. RSI 17 6.580 6.480 6.580 +0.080 RUSSEL METALS RUS 72 28.000 27.460 27.850 +0.370 REVETT MINERALS INC. RVM 7 3.450 3.450 3.450 -0.110 ROYAL BANK OF CANADA RY 446 56.760 56.050 56.050 -0.700 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 96.510 95.990 96.490 +0.980 SHERRITT INTL RV S 30 4.890 4.810 4.810 -0.090 SAPUTO INC. SAP 116 41.300 40.950 41.070 +0.170 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.470 0.470 0.470 -0.025 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.315 0.310 0.310 -0.030 SABINA GOLD & SILVER CORP. SBB 49 3.510 3.390 3.390 -0.080 SHOPPERS DRUG MART CORPORATION SC 158 41.180 40.900 40.920 +0.170 SEARS CANADA INC SCC 6 10.990 10.910 10.910 +0.310 SHAWCOR LTD. CL.A SV SCL.A 55 43.670 43.100 43.400 +0.280 SPROTT RESOURCE CORP SCP 37 4.020 4.000 4.000 +0.010 SECOND WAVE PETROLEUM INC SCS 10 1.100 1.100 1.100 +0.200 SEABRIDGE GOLD INC. SEA 3 19.430 19.380 19.380 +0.210 SECURE ENERGY SERVICES INC. SES 352 10.240 9.970 10.080 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 59 2.330 2.190 2.190 -0.030 SAN GOLD CORP SGR 784 1.110 1.060 1.080 +0.030 SURGE ENERGY INC. SGY 58 8.500 8.420 8.420 +0.040 SPROTT INC SII 12 4.880 4.720 4.760 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 20.270 20.120 20.120 -0.040 SUN LIFE FINANCIAL INC. SLF 490 23.670 23.150 23.190 -0.360 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.550 24.550 24.550 -0.060 SILVER WHEATON CORP. SLW 962 39.290 38.630 38.970 +0.240 SIMBA ENERGY INC. SMB 10 0.120 0.115 0.120 -0.010 SEMAFO J SMF 265 4.640 4.440 4.440 -0.030 SNC-LAVALIN SV SNC 77 38.110 37.790 37.980 -0.180 SANDSTORM METALS & ENERGY LTD. SND 15 0.325 0.315 0.325 +0.010 SHAMARAN PETROLEUM CORP. SNM 95 0.440 0.405 0.405 -0.045 SOFTCHOICE CORP. SO 6 11.800 11.280 11.450 +0.500 SONDE RESOURCES CORP. SOQ 15 0.860 0.800 0.800 -0.070 SUNOPTA INC. SOY 4 6.310 6.230 6.250 -0.020 SUPERIOR PLUS CORP. SPB 148 9.050 8.410 9.050 -0.400 SCORPIO MINING CORP. SPM 13 1.090 1.070 1.070 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 250 101.240 101.240 101.240 +0.330 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 10.200 10.200 10.200 +0.220 SANDSTORM GOLD LTD. SSL 144 12.440 11.980 12.200 +0.710 SILVER STANDARD RES INC. SSO 91 16.520 15.980 16.370 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 26 6.950 6.790 6.950 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 100.510 100.510 100.510 -0.480 STANTEC INC STN 160 35.390 34.200 34.970 +0.660 SPARTAN OIL CORP. STO 14 4.830 4.750 4.750 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 80 1.420 1.410 1.420 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 160 105.390 104.610 105.390 +0.390 SUNCOR ENERGY INC. SU 1378 33.560 33.000 33.010 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 104 1.330 1.230 1.230 -0.060 SANDVINE CORPORATION SVC 1 1.190 1.190 1.190 0.000 SILVERCREST MINES INC SVL 3 2.910 2.910 2.910 +0.060 SILVERCORP METALS INC. SVM 20 6.630 6.440 6.460 +0.010 BLACKROCK SILVER BULLION TRUST SVR.UN 1 20.140 20.140 20.140 +0.620 SAVANNA ENERGY SERVICES CORP SVY 60 7.950 7.810 7.890 +0.040 SUNWARD RESOURCES LTD. SWD 4 1.350 1.350 1.350 -0.050 SWISHER HYGIENE INC. SWI 1 1.630 1.630 1.630 -0.010 TELUS CORPORATION T 19 61.960 61.150 61.150 -0.660 TELUS CORPORATION NV T.A 174 61.790 60.600 60.600 -0.700 TRANSALTA CORPORATION TA 457 15.220 14.700 15.220 +0.440 TRANSALTA CORPORATION PR SER A TA.PR.D 1 22.880 22.880 22.880 -0.220 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.510 23.400 23.400 -0.200 TAG OIL LTD TAO 87 7.980 7.660 7.980 +0.410 TWIN BUTTE ENERGY LTD. TBE 676 2.960 2.930 2.940 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 101.010 100.990 101.010 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 85 30.940 30.050 30.050 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 62 8.560 8.410 8.450 -0.130 THOMPSON CREEK METALS COMPANY TCM 143 3.410 3.320 3.330 -0.050 TRICAN WELL TCW 452 13.270 12.760 13.260 +0.690 TORONTO-DOMINION BANK TD 118 82.180 81.850 81.940 -0.090 TRINIDAD DRILLING LTD. TDG 13 7.240 7.090 7.240 +0.180 TRILOGY ENERGY CORP. TET 156 24.740 24.120 24.250 -0.030 TRANSFORCE INC. TFI 49 17.990 17.550 17.600 -0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 140 104.060 104.060 104.060 -0.430 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 109.460 109.460 109.460 +0.460 TRANSGLOBE J TGL 56 11.160 10.900 11.070 -0.380 TERANGA GOLD CORPORATION TGZ 9 2.220 2.220 2.220 +0.050 TIM HORTONS INC. THI 43 51.180 50.420 50.420 -0.610 TAHOE RESOURCES INC. THO 76 21.420 20.890 21.190 +0.250 TUSCANY INTL DRILLING INC. TID 25 0.290 0.255 0.265 -0.055 TOROMONT IND TIH 48 20.810 20.390 20.430 -0.460 TEKMIRA PHAMACEUTICALS CORP TKM 2 4.060 4.020 4.020 +0.080 TASEKO MINES LTD. TKO 21 3.450 3.320 3.330 +0.010 TECH LEADERS INCOME FUND TLF.UN 4 8.360 8.350 8.350 -0.040 TALISON LITHIUM LIMITED TLH 8 6.450 6.450 6.450 +0.030 TALISMAN ENERGY INC. TLM 1176 13.980 13.630 13.650 -0.010 TEMBEC INC. TMB 7 2.050 2.050 2.050 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 8 10.580 10.560 10.560 -0.030 TIMMINS GOLD CORP TMM 114 2.990 2.930 2.960 +0.080 TNR GOLD CORP TNR 10 0.115 0.115 0.115 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 5.150 5.090 5.090 -0.020 TOTAL ENERGY SERVICES INC. TOT 17 15.850 15.500 15.760 -0.040 TOURMALINE OIL CORP. TOU 576 30.970 30.150 30.370 +0.190 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 290 107.010 107.010 107.010 -0.480 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 180 102.760 102.760 102.760 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1170 100.410 100.210 100.210 -0.180 TEMPLE REIT TR.UN 23 6.270 6.190 6.260 +0.090 THOMSON REUTERS CORP. TRI 126 29.010 28.720 28.790 -0.050 TRANSCANADA CORPORATION TRP 1101 45.030 44.820 44.820 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 404 9.190 8.600 8.610 -0.460 TRANSAT A.T. INC. CLASS B TRZ.B 21 5.720 5.450 5.720 +0.250 TORSTAR CORP. CL. B NV TS.B 11 8.720 8.710 8.710 -0.120 TASMAN METALS LTD TSM 2 1.720 1.580 1.580 -0.110 TREVALI MINING CORPORATION TV 68 1.290 1.240 1.240 +0.280 TOREX GOLD RESOURCES INC. TXG 211 2.280 2.150 2.210 +0.100 URANIUM PARTICIPATION CORP. U 5 5.350 5.270 5.320 -0.010 DOMTAR CORPORATION UFS 6 74.240 74.110 74.110 +0.110 UNIGOLD INCORPORATED UGD 5 0.395 0.395 0.395 -0.020 URBANA CORPORATION CLASS A URB.A 5 0.930 0.930 0.930 0.000 UR-ENERGY INC. URE 15 0.980 0.970 0.970 +0.010 URANERZ ENERGY CORPORATION URZ 6 1.690 1.610 1.610 -0.090 U.S. SILVER & GOLD INC. USA 5 2.530 2.500 2.510 -0.030 URANIUM ONE INC UUU 96 2.510 2.480 2.510 +0.020 VERMILION ENERGY INC. VET 63 46.760 46.220 46.420 -0.080 VISTA GOLD CORP VGZ 15 3.970 3.560 3.660 -0.110 VICWEST INC VIC 1 11.210 11.210 11.210 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 320 102.740 102.740 102.740 -0.360 IPATH S&P 500 VIX SHT FT CAD HDGD ETN VIX 50 25.280 25.280 25.280 5N PLUS INC. VNP 6 2.040 2.030 2.040 -0.010 VERO ENERGY INC. VRO 40 2.550 2.520 2.530 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 402 54.730 53.600 53.600 -0.780 VERESEN INC. VSN 42 13.090 12.980 13.030 +0.140 VITERRA INC VT 276 16.130 16.100 16.110 -0.010 WHITECAP RESOURCES INC. WCP 125 7.820 7.670 7.740 +0.140 WESTERN FOREST PRODUCTS INC. WEF 1 1.130 1.130 1.130 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 8.680 8.630 8.640 -0.080 WORLD FINANCIAL SPLIT CORP. WFS 1 WEST FRASER TIMBER WFT 49 58.150 57.470 57.780 +0.290 WI-LAN INC WIN 118 5.610 5.450 5.530 -0.060 WESTJET AIRLINES LTD. WJA 45 17.550 17.280 17.540 +0.410 WAJAX CORP WJX 14 45.330 45.230 45.300 +0.250 GEORGE WESTON LIMITED WN 19 63.160 62.600 62.690 +0.360 WESTPORT INNOV WPT 29 27.230 26.300 26.530 -0.450 WESTERN POTASH CORPORATION WPX 30 0.500 0.485 0.500 +0.040 WESTERN ENERGY SVCS CORP WRG 37 8.390 7.990 8.390 +0.590 WILDCAT SILVER CORPORATION WS 11 1.270 1.180 1.210 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 28.280 27.610 27.690 +0.120 WHITE TIGER GOLD LTD. WTG 10 0.120 0.120 0.120 +0.015 WESTERNZAGROS RESOURCES LTD WZR 60 1.370 1.290 1.370 +0.090 TMX GROUP LIMITED X 115 50.960 49.740 50.960 +0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.430 31.410 31.430 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 921 21.390 21.370 21.390 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 349 20.900 20.730 20.730 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 266 16.800 16.700 16.700 -0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1295 19.550 19.550 19.550 -0.030 XCITE ENERGY LIMITED XEL 25 1.780 1.780 1.780 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 96 22.630 22.520 22.520 -0.150 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 21.870 21.870 21.870 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 22.150 22.050 22.060 +0.150 iSHARES DEX HYBRID BOND INDEX FUND XHB 882 21.050 21.050 21.050 -0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1128 21.220 21.210 21.220 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 374 17.830 17.700 17.710 -0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 19.370 19.340 19.340 +0.120 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 3 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 525 20.160 20.160 20.160 -0.110 EXETER RESOURCES CORP XRC 3 1.710 1.700 1.710 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1352 17.150 16.970 16.980 -0.220 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 968 20.270 20.260 20.270 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 260 2.010 2.010 2.010 -0.050 YM BIOSCIENCES INC YM 4 1.770 1.770 1.770 +0.030 YAMANA GOLD INC YRI 690 19.150 18.870 18.880 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 99.760 99.760 99.760 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1851 15.000 15.000 15.000 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 17.570 17.570 17.570 +0.650 ZODIAC EXPLORATION INC. ZEX 40 0.055 0.055 0.055 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 104 20.670 20.670 20.670 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 264 16.010 16.010 16.010 +0.060 Trades: 27,491 Total Volume: 20,007,087 Total Value: $225,568,340 Advanced: 336 Declined: 302 Unchanged: 4,010 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.