Pure Trading Daily Market Summary September 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3 4.990 4.990 4.990 +0.010 ADVANTAGE OIL & GAS LTD. AAV 127 3.750 3.690 3.710 -0.100 ATHABASCA MINERALS INC ABM 8 1.390 1.390 1.390 0.000 ABSOLUTE SOFTWARE CORP. ABT 1 4.620 4.620 4.620 +0.120 BARRICK GOLD CORPORATION ABX 188 41.520 40.390 40.430 -1.330 AIR CANADA CL A AC.A 2 1.300 1.260 1.300 +0.050 AIR CANADA CL B AC.B 37 1.310 1.270 1.280 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 13 47.980 47.940 47.940 -0.110 ATCO LTD. CL.I NV ACO.X 33 74.600 73.650 74.460 +0.220 AUTOCANADA INC. ACQ 11 12.920 12.600 12.920 +0.370 ALARIS ROYALTY CORP AD 1 23.500 23.500 23.500 -0.170 ALDERON IRON ORE CORP. ADV 5 2.020 2.000 2.000 -0.040 AURORA OIL & GAS LIMITED AEF 7 3.650 3.620 3.650 -0.030 AGNICO-EAGLE MINES LTD. AEM 78 50.340 49.290 49.290 -1.520 ARGENT ENERGY TRUST AET.UN 2 10.260 10.220 10.260 -0.010 ACTIVENERGY INCOME FUND AEU.UN 2 7.540 7.530 7.530 +0.090 AG GROWTH INTERNATIONAL INC. AFN 3 33.570 33.420 33.420 -0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 12.800 12.630 12.680 -0.130 ALAMOS GOLD INC. AGI 71 19.410 18.900 18.940 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 4 15.430 15.350 15.380 -0.060 AGRIUM INC AGU 99 99.900 99.200 99.560 +0.560 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 490 102.610 102.560 102.610 +0.100 AIMIA INC. AIM 102 15.080 14.690 14.760 -0.190 ALTAGAS LTD. ALA 32 32.970 32.800 32.860 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 108.490 108.490 108.490 0.000 AUTOMODULAR CORPORATION AM 33 1.930 1.880 1.880 -0.070 ALMADEN MINERALS LTD. AMM 4 2.790 2.730 2.780 -0.110 AINSWORTH LUMBER CO. LTD ANS 5 2.400 2.390 2.390 -0.040 ALLIED NEVADA GOLD CORP ANV 29 38.670 37.500 37.800 -1.180 AFRICA OIL CORP AOI 41 9.630 9.590 9.630 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 31.700 31.310 31.350 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1041 6.600 6.510 6.590 +0.060 ARGONAUT GOLD INC. AR 32 10.360 10.180 10.290 -0.100 AECON GROUP INC ARE 26 12.610 12.400 12.400 -0.140 AMERIGO RESOURCES LTD. ARG 10 0.560 0.560 0.560 -0.020 ARCAN RESOURCES LTD ARN 17 1.170 1.140 1.140 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2030 74.010 70.990 71.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 980 76.010 75.010 75.010 -3.030 ARC RESOURCES LTD. ARX 148 24.000 23.640 23.870 -0.320 AURIZON MINES J ARZ 66 5.130 4.880 4.930 -0.220 ALACER GOLD CORP. ASR 93 7.140 6.940 7.000 -0.270 ATS AUTOMATION ATA 10 9.170 9.100 9.100 +0.060 ATRIUM INNOVATIONS INC. ATB 3 10.930 10.720 10.720 -0.210 ATAC RESOURCES LTD ATC 195 2.730 2.650 2.650 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 803 45.110 44.400 44.900 +0.100 ATHABASCA OIL CORPORATION ATH 60 13.720 13.410 13.470 -0.280 ATNA RES J ATN 160 1.270 1.260 1.260 -0.020 ATLANTIC POWER CORP. ATP 29 14.640 14.540 14.540 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 103.760 103.760 103.760 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1840 101.290 100.710 100.970 +0.200 GOLDEN MINERALS COMPANY AUM 19 5.290 5.260 5.260 -0.340 AURCANA CORP AUN 247 1.220 1.140 1.200 +0.040 AURICO GOLD INC. AUQ 1683 7.220 6.790 6.800 -0.470 AVALON RARE METALS INC. AVL 20 2.060 2.030 2.030 -0.110 AVIGILON CORPORATION AVO 2 8.600 8.560 8.560 +0.270 AVION GOLD CORPORATION AVR 135 0.790 0.740 0.790 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 570 104.010 103.660 103.690 -0.170 ARTIS REIT AX.UN 18 16.350 16.250 16.300 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 500 56.020 55.510 55.510 +3.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 420 50.010 50.010 50.010 +2.000 ALEXCO RESOURCE CORP. AXR 1 4.200 4.200 4.200 -0.350 BELL ALIANT INC. BA 135 26.840 26.590 26.760 +0.120 BANRO CORP. BAA 1211 4.750 4.540 4.610 -0.140 BADGER DAYLIGHTING LTD. BAD 4 28.740 28.510 28.600 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 153 34.400 34.080 34.180 -0.030 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.030 25.030 25.030 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.820 26.820 26.820 -0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.460 25.400 25.460 +0.140 BAUER PERFORMANCE SPORTS LTD. BAU 27 10.410 10.260 10.300 -0.140 BOMBARDIER INC. CL. B SV BBD.B 497 3.760 3.690 3.730 +0.020 COTT CORP BCB 296 7.930 7.720 7.720 -0.240 BCE INC. BCE 88 43.000 42.580 42.860 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.000 20.920 21.000 +0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.840 21.750 21.840 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 1 23.730 23.730 23.730 +0.020 BEAR CREEK MINING CORP BCM 4 3.440 3.440 3.440 +0.130 BLACK DIAMOND GROUP LIMITED BDI 17 21.990 21.600 21.870 -0.190 BIRD CONSTRUCTION INC. BDT 13 14.320 13.970 14.320 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 64.760 63.960 64.760 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 29.610 29.130 29.610 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 20.640 20.510 20.640 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 34.760 33.820 34.640 +0.670 BIRCHCLIFF ENERGY LTD. BIR 28 6.850 6.700 6.730 -0.070 BNK PETROLEUM INC. BKX 5 0.760 0.760 0.760 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 106.390 106.060 106.060 -0.430 BANK OF MONTREAL BMO 134 58.090 57.690 57.920 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 26.020 26.020 26.020 +0.020 BONTERRA ENERGY CORP. BNE 5 44.480 43.710 43.740 -2.420 BANKERS PETROLEUM LTD. BNK 137 3.160 3.080 3.080 -0.120 BONAVISTA ENERGY CORPORATION BNP 181 17.580 17.280 17.530 -0.270 BANK OF NOVA SCOTIA BNS 208 54.340 53.550 54.180 +0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.780 26.780 26.780 +0.050 AMERICAS PETROGAS INC. BOE 48 1.590 1.500 1.590 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.390 28.250 28.250 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.520 19.330 19.350 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 8 16.000 15.960 16.000 -0.050 BRIGUS GOLD CORP. BRD 12 1.000 0.990 1.000 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 80 91.000 90.990 91.000 +0.090 BRAZIL RESOURCES INC. BRI 2 1.130 1.130 1.130 +0.310 BELO SUN MINING CORP. BSX 1 1.310 1.310 1.310 -0.080 BAYTEX ENERGY CORP. BTE 48 47.910 47.420 47.660 -0.740 B2GOLD CORP. BTO 4886 4.150 3.850 3.860 -0.360 BITTERROOT RES LTD BTT 30 0.185 0.185 0.185 0.000 BURCON NUTRASCIENCE CORP BU 8 4.800 4.800 4.800 -0.170 BUCKING HORSE ENERGY INC BUC 15 1.130 1.130 1.130 -0.470 BRAVADA GOLD CORPORATION BVA 50 0.070 0.070 0.070 +0.025 BELLATRIX EXPLORATION LTD BXE 17 4.060 3.930 3.930 -0.250 CAE INC CAE 68 10.500 10.360 10.500 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 104.510 104.510 104.510 0.000 CANACO RESOURCES INC CAN 15 0.375 0.375 0.375 -0.015 CDN APARTMENT UN CAR.UN 24 24.050 23.830 24.010 -0.010 iSHARES BRIC INDEX FUND CBQ 4 24.400 24.330 24.400 +0.020 COGECO CABLE INC. SV CCA 16 37.350 37.000 37.060 +0.360 CAMECO CORP CCO 61 20.720 20.370 20.520 -0.150 CATAMARAN CORPORATION CCT 14 95.140 93.410 94.760 +1.210 COEUR D ALENE MINES CORP. CDM 5 27.850 27.850 27.850 -0.900 CARDERO RESOURCE CORP. CDU 35 0.810 0.780 0.780 +0.010 CENTAMIN PLC. CEE 92 1.460 1.400 1.420 -0.060 COASTAL ENERGY COMPANY CEN 14 19.280 19.130 19.150 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.460 6.370 6.390 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.130 11.000 11.100 +0.120 CANACCORD FINANCIAL INC. CF 64 5.950 5.800 5.800 -0.280 CARFINCO FINANCIAL GROUP INC. CFN 2 8.990 8.960 8.990 +0.170 CANFOR CORP CFP 105 13.330 13.080 13.080 -0.020 CALFRAC WELL SERVICES LTD. CFW 40 25.620 25.150 25.200 -0.440 CANFOR PULP PRODUCTS INC. CFX 8 8.370 8.330 8.340 -0.060 CENTERRA GOLD INC. CG 136 11.510 10.810 10.910 -0.710 CGA MINING LIMITED CGA 8844 2.980 2.750 2.770 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 4.380 4.210 4.240 -0.210 COGECO INC. SV CGO 2 35.940 35.710 35.710 -0.230 CINEPLEX INC. CGX 45 29.230 29.000 29.060 +0.210 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.080 20.980 21.080 -0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 180 103.990 103.990 103.990 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.370 16.310 16.370 +0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 170 98.600 98.050 98.050 +0.040 CHORUS AVIATION INC. CL B CHR.B 25 3.990 3.920 3.920 +0.030 CI FINANCIAL CORP. CIX 37 22.800 22.650 22.730 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.490 22.300 22.490 +0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 200 101.760 101.760 101.760 +0.020 CHESAPEAKE GOLD CORP CKG 3 9.500 9.500 9.500 +1.100 CLARKE INC CKI 2 4.420 4.420 4.420 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 390 100.010 99.810 99.810 -0.300 CML HEALTHCARE INC. CLC 268 8.900 8.830 8.890 +0.100 CONNACHER OIL & GAS LTD. CLL 25 0.530 0.520 0.520 -0.010 CANADA LITHIUM CORP. CLQ 55 0.730 0.710 0.710 -0.020 CELESTICA INC SV CLS 44 7.380 7.280 7.300 -0.100 CELTIC EXPLORATION LTD. CLT 113 18.920 18.400 18.490 -0.470 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 19.020 19.010 19.020 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 78.150 77.340 77.920 +0.560 CLINE MINING CORP CMK 15 0.210 0.210 0.210 +0.010 CANACOL ENERGY LTD CNE 25 0.485 0.480 0.480 -0.015 CONTINENTAL GOLD LIMITED CNL 62 9.170 8.760 8.770 -0.480 CDN NATURAL RES CNQ 969 32.280 31.480 31.490 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 122 87.580 86.340 87.480 +1.570 COASTAL CONTACTS INC. COA 2 6.280 6.210 6.210 -0.370 CARDIOME PHARMA CORP COM 15 0.410 0.400 0.410 +0.035 CANADIAN OIL SANDS LIMITED COS 155 21.360 21.070 21.220 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 45 82.980 80.370 82.420 +2.290 CRESCENT POINT ENERGY CORP. CPG 355 44.860 44.410 44.730 -0.270 CAPITAL POWER CORPORATION CPX 38 21.390 21.130 21.150 -0.200 CEQUENCE ENERGY LTD. CQE 17 1.660 1.630 1.660 -0.040 CREW ENERGY INC CR 32 7.550 7.430 7.450 -0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 800 102.610 102.490 102.590 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 89 15.240 15.040 15.220 +0.130 CAPSTONE MINING CORP. CS 100 2.570 2.510 2.510 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.430 4.370 4.430 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 5.410 5.320 5.410 -0.340 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 240 107.510 107.510 107.510 -0.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 10.500 10.310 10.460 +0.150 COLOSSUS MINERALS INC CSI 92 5.860 5.580 5.590 -0.270 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 900 92.510 92.510 92.510 -0.490 CONSTELLATION SOFTWARE INC. CSU 13 104.250 103.000 104.240 +1.190 CROCOTTA ENERGY INC. CTA 16 2.860 2.850 2.850 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 102 73.000 71.770 71.770 -0.900 CANADIAN UTILITIES LTD. CL.A NV CU 27 67.390 66.650 66.720 +0.010 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.020 26.020 26.020 -0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 380 100.970 100.970 100.970 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1060 106.550 105.690 105.990 +0.480 COMINAR R E UN CUF.UN 24 24.020 23.890 23.940 -0.060 COPPER MINING CORPORATION CUM 132 3.390 3.310 3.310 -0.040 CHURCHILL CORP A CUQ 3 9.850 9.720 9.720 -0.070 CANEXUS CORPORATION CUS 29 8.450 8.280 8.280 -0.280 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 108.500 108.500 108.500 -0.010 COPPER FOX METALS INC CUU 31 1.220 1.190 1.190 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 103 34.540 34.090 34.520 +0.130 CALVALLEY PETROLEUM INC. CVI.A 7 2.140 2.140 2.140 -0.020 CDN WESTERN BANK CWB 18 29.570 29.360 29.360 -0.140 iSHARES BROAD EMERGING MARKETS FUND CWO 5 29.120 28.990 29.110 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 29.610 29.340 29.400 -0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 19 15.420 15.200 15.350 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 55 37.830 37.480 37.480 -0.310 DUNDEE CORP. CL.A SV DC.A 11 24.830 24.780 24.790 -0.010 DELPHI ENERGY CORP. DEE 19 1.240 1.220 1.220 -0.030 DETOUR GOLD CORP. DGC 61 27.410 26.960 26.980 -0.510 DATA GROUP INC. DGI 21 4.150 4.130 4.140 +0.030 DAVIS + HENDERSON CORPORATION DH 14 20.480 20.310 20.480 +0.130 DHX MEDIA LTD. DHX 4 1.550 1.530 1.550 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1340 102.930 102.270 102.270 -0.720 DUNDEE INTERNATIONAL REIT DI.UN 57 11.170 11.070 11.170 -0.090 DULUTH METALS LIMITED DM 56 2.350 2.260 2.260 +0.090 DENISON MINES CORP DML 25 1.560 1.520 1.520 -0.030 DALRADIAN RESOURCES INC. DNA 2 1.170 1.170 1.170 +0.020 DOLLARAMA INC. DOL 118 60.690 60.240 60.440 -0.310 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.450 3.450 3.450 +0.200 DUNDEE PRECIOUS METALS INC. DPM 41 9.730 9.450 9.460 -0.290 DEETHREE EXPLORATION LTD. DTX 151 5.620 5.380 5.390 -0.230 DRAGONWAVE INC. DWI 2 2.210 2.210 2.210 -0.170 ENCANA CORP. ECA 213 22.300 21.790 21.870 -0.550 ENERCARE INC. ECI 16 8.400 8.300 8.400 -0.080 ECOSYNTHETIX INC. ECO 2 3.370 3.310 3.310 -0.430 ENDEAVOUR SILVER CORP. EDR 37 10.170 9.800 9.810 -0.450 ENDEAVOUR MINING CORPORATION EDV 1165 2.280 2.170 2.240 -0.010 EXALL ENERGY CORP. EE 50 0.940 0.940 0.940 -0.340 ELEMENT FINANCIAL CORPORATION EFN 4 6.110 6.110 6.110 -0.040 ENERGY FUELS INC. EFR 25 0.210 0.210 0.210 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 250 97.510 97.510 97.510 -0.500 ENERFLEX LTD. EFX 11 12.360 12.240 12.320 -0.180 EXCHANGE INCOME CORPORATION EIF 4 25.120 25.050 25.090 +0.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 107.090 107.090 107.090 -0.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 120 104.510 104.510 104.510 -0.490 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 800 99.490 99.440 99.440 +0.030 ENERVEST DIV UN EIT.UN 14 13.180 13.180 13.180 -0.040 ELDORADO GOLD ELD 436 15.080 14.610 14.670 -0.500 EASTERN PLATINUM LIMITED ELR 60 0.185 0.180 0.185 0.000 EMERA INCORPORATED EMA 18 34.170 33.930 33.970 -0.230 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.450 25.450 25.450 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 59.360 59.070 59.070 -0.310 ENBRIDGE INC ENB 2418 38.410 37.980 38.140 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 25.230 25.230 25.230 +0.120 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.270 25.230 25.270 +0.140 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.350 25.280 25.350 +0.030 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 24.970 24.970 24.970 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 23.480 23.180 23.390 +0.050 ENTREC CORPORATION ENT 9 1.610 1.610 1.610 -0.090 ENERPLUS CORPORATION ERF 190 16.650 16.250 16.300 -0.310 ENSIGN ENERGY SERVICES INC. ESI 81 15.200 15.110 15.120 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 52 2.580 2.450 2.520 -0.110 ENTREE GOLD INC. ETG 15 0.600 0.600 0.600 -0.050 EXTENDICARE INC. EXE 26 7.930 7.880 7.920 -0.170 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 580 101.850 100.760 101.840 +1.080 EXFO INC. EXF 3 4.830 4.740 4.750 -0.020 EXCELLON RESOURCES INC EXN 10 0.410 0.405 0.410 +0.015 FORACO INTERNATIONAL SA FAR 2 3.400 3.400 3.400 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.800 13.340 13.640 +0.120 FIRST CAPITAL REALTY INC. FCR 12 18.840 18.780 18.790 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 560 101.710 101.560 101.560 -0.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 99.010 99.010 99.010 -0.480 FAIRBORNE ENERGY LTD FEL 23 1.310 1.300 1.310 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 377.160 362.880 377.160 +19.660 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.830 24.770 24.830 -0.030 FIRST QUANTUM J FM 2254 21.710 20.840 21.170 +0.310 FRANCO-NEVADA CORPORATION FNV 228 58.990 55.710 55.750 -3.490 FALCON OIL & GAS LTD FO 5 0.210 0.210 0.210 +0.010 FIRST MAJESTIC SILVER CORP FR 98 22.810 21.930 22.180 -0.920 CANYON SERVICES GROUP INC. FRC 32 12.220 12.060 12.150 -0.220 FREEHOLD ROYALTIES LTD. FRU 42 20.250 20.020 20.250 +0.040 FIRSTSERVICE CORPORATION SV FSV 4 28.500 28.350 28.400 -0.350 FORTRESS PAPER LTD FTP 8 14.350 13.960 14.350 +0.130 FORTIS INC FTS 101 33.210 33.030 33.080 +0.020 FORTIS INC. RECEIPTS FTS.R 1 32.330 32.330 32.330 -0.070 FINNING INTL FTT 108 25.670 25.030 25.400 -0.330 FORTUNA SILVER MINES INC FVI 11 5.390 5.220 5.220 -0.510 GOLDCORP INC G 149 45.510 44.040 44.040 -1.870 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.120 10.990 11.120 +0.410 GABRIEL RES J GBU 265 2.160 2.070 2.110 +0.070 GREAT CANADIAN GAMING CORP GC 29 10.160 9.910 10.110 +0.150 GRAN COLOMBIA GOLD CORP. GCM 60 0.360 0.355 0.360 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 78.060 78.060 78.060 -1.950 GIBSON ENERGY INC. GEI 53 23.000 22.800 23.000 +0.130 GASFRAC ENERGY SERVICES INC. GFS 64 2.150 2.070 2.070 -0.220 GOLDGROUP MINING INC. GGA 5 0.425 0.425 0.425 -0.075 CGI GROUP INC. CL.A SV GIB.A 98 26.870 26.530 26.840 +0.270 GILDAN ACTIVEWEAR INC. GIL 35 30.700 30.270 30.440 +0.150 GEOLOGIX EXPLORATIONS INC. GIX 5 0.275 0.275 0.275 +0.055 GMP CAPITAL INC. GMP 1 5.460 5.460 5.460 -0.040 GENIVAR INC. GNV 62 22.950 22.610 22.800 -0.080 GUIDE EXPLORATION LTD. GO 40 1.710 1.700 1.700 +0.020 GREAT PANTHER SILVER LIMITED GPR 29 2.260 2.170 2.170 -0.150 GOLDQUEST MINING CORP GQC 11 1.880 1.880 1.880 -0.060 GRANITE REAL ESTATE INC. GRT 4 35.830 35.560 35.560 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.680 14.670 14.680 +0.190 GOLDEN STAR GSC 207 1.940 1.900 1.900 -0.080 GOLDSTRIKE RESOURCES LTD. GSR 35 0.660 0.660 0.660 +0.060 GRAN TIERRA ENERGY INC GTE 26 5.110 5.050 5.110 -0.060 GUYANA GOLDFIELDS INC GUY 48 3.510 3.290 3.450 -0.040 GREAT WESTERN MINERALS GRP GWG 10 0.385 0.385 0.385 -0.020 GREAT-WEST LIFECO INC GWO 59 22.350 22.060 22.270 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.080 24.970 24.970 -0.020 GALWAY RESOURCES LTD. GWY 26 1.200 1.180 1.200 +0.010 HUDBAY MINERALS INC. HBM 14 9.960 9.850 9.850 -0.170 HOME CAPITAL GROUP INC. HCG 61 53.040 51.640 52.850 +0.160 HULDRA SILVER INC HDA 9 1.450 1.450 1.450 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.060 4.060 4.060 +0.070 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.140 9.140 9.140 -0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 14 6.530 6.530 6.530 0.000 HOMEQ CORPORATION HEQ 2 9.420 9.330 9.420 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 5.590 5.580 5.590 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 8.550 8.550 8.550 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 9.940 9.900 9.910 -0.470 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 10.670 10.670 10.670 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 4.560 4.550 4.560 +0.030 HORIZON NORTH LOGISTICS HNL 71 7.870 7.770 7.830 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.840 5.840 5.840 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.680 4.680 4.680 -0.130 H & R REAL EST UN HR.UN 22 25.220 25.020 25.220 +0.390 HIGH RIVER GOLD J HRG 592 1.410 1.410 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 125 1.140 1.100 1.120 +0.030 HEROUX-DEVTEK HRX 4 13.270 13.160 13.270 +0.090 HUSKY ENERGY INC. HSE 599 26.840 26.470 26.630 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 114 8.350 7.870 7.870 -0.280 HARRY WINSTON DIAMOND HW 270 12.180 11.780 11.860 -0.370 HARDWOODS DISTRIBUTION INC. HWD 2 5.250 5.220 5.250 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 124 8.740 8.710 8.710 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.480 10.480 10.480 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 452 18.360 18.210 18.320 -0.120 ITHACA ENERGY INC IAE 124 2.070 2.000 2.010 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 28.320 27.630 27.740 -0.370 IBI GROUP INC. IBG 2 9.800 9.760 9.800 -0.080 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 450 99.270 99.010 99.010 -0.250 INTER-CITIC MINERALS INC. ICI 524 1.950 1.950 1.950 +0.020 INTACT FINANCIAL CORPORATION IFC 54 58.430 57.970 58.270 -0.320 IGM FINANCIAL INC. IGM 22 39.250 39.150 39.150 +0.060 IMPERIAL METALS CORP. III 2 12.910 12.800 12.800 -0.200 INTERRENT REIT IIP.UN 15 5.500 5.440 5.490 -0.030 IAMGOLD CORP IMG 1407 15.730 15.050 15.050 -0.850 INMET MNG CORP IMN 166 48.890 47.060 47.560 -0.290 IMPERIAL OIL IMO 60 46.210 45.560 46.130 +0.090 IMAX CORP IMX 1 19.860 19.860 19.860 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 372 5.390 5.250 5.390 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 4 10.650 10.630 10.650 -0.180 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 101.090 101.090 101.090 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 97.010 97.010 97.010 +0.510 INNVEST REIT TRUST UNIT INN.UN 3 5.140 5.100 5.140 +0.030 INTERTAINMENT MEDIA INC INT 70 0.195 0.195 0.195 -0.005 INTER PIPELINE FUND IPL.UN 32 21.580 21.450 21.510 +0.090 INTERTAPE POLYMER ITP 73 6.480 6.190 6.200 -0.280 JAGUAR MINING INC. JAG 4 1.180 1.160 1.180 -0.010 JUST ENERGY GROUP INC. JE 9 10.710 10.700 10.700 -0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 87.240 87.240 87.240 -1.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 940 85.500 84.210 84.900 -0.640 KINROSS GOLD CORP K 1493 10.040 9.720 9.720 -0.380 KAMINAK GOLD CORP KAM 4 2.410 2.410 2.410 0.000 KEYERA CORP. KEY 90 46.930 46.560 46.800 -0.270 KIRKLAND LAKE GOLD INC. KGI 92 11.640 11.330 11.410 -0.380 KEEGAN RESOURCES INC. KGN 9 3.620 3.450 3.460 -0.230 KILLAM PROPERTIES INC. KMP 4 12.980 12.880 12.980 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 106.610 106.020 106.190 -0.420 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 105.260 105.260 105.260 +0.770 CORVUS GOLD INC. KOR 1 1.160 1.160 1.160 -0.060 KEYREIT KRE.UN 1 6.540 6.540 6.540 -0.080 KARNALYTE RESOURCES INC. KRN 3 7.250 7.120 7.180 -0.110 KISKA METALS CORPORATION KSK 10 0.210 0.210 0.210 +0.040 LOBLAW COMPANIES LIMITED L 189 33.440 33.300 33.300 -0.230 LAURENTIAN BANK LB 10 46.180 45.880 46.180 +0.070 LUMINA COPPER CORP LCC 17 11.710 11.310 11.310 -0.090 LEGACY OIL AND GAS INC. LEG 115 7.370 7.150 7.170 -0.210 LARGO RESOURCES LTD LGO 40 0.230 0.225 0.230 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 35 30.700 29.750 29.960 -0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 89 1.410 1.310 1.310 -0.110 LIQUOR STORES N.A. LTD. LIQ 2 18.900 18.900 18.900 +0.160 LA MANCHA RESOURCES INC. LMA 2 3.490 3.490 3.490 0.000 LEONS FURNITURE LNF 17 11.400 11.400 11.400 -0.100 LINAMAR CORP LNR 153 21.490 20.630 21.030 -1.020 LAKE SHORE GOLD CORP. LSG 10155 0.950 0.940 0.940 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1840 101.740 101.010 101.040 +0.030 LIBERTY SILVER CORP. LSL 8 1.360 1.300 1.340 +0.010 LUNDIN MINING CORP. LUN 3503 5.030 4.930 4.930 -0.160 LYNDEN ENERGY CORP LVL 3000 0.690 0.690 0.690 -0.010 LEISUREWORLD SENIOR CARE CORP LW 2 12.470 12.440 12.470 +0.130 LYDIAN INTERNATIONAL LTD LYD 26 2.270 2.220 2.230 +0.020 MAG SILVER CORP. MAG 34 11.440 11.000 11.010 -0.510 MAGELLAN AEROSPACE CORP. MAL 2 3.990 3.990 3.990 +0.710 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 4.490 4.490 4.490 -0.140 MIDAS GOLD INC. MAX 5 3.500 3.410 3.410 -0.080 MBAC FERTILIZER CORP. MBC 19 3.270 3.200 3.270 +0.090 MANITOBA TELECOM MBT 7 33.500 33.470 33.490 +0.010 MACDONALD DETTWILER MDA 54 52.450 51.780 52.350 -0.190 MAJOR DRILLING GRP MDI 32 10.670 10.510 10.560 -0.270 MIDWAY GOLD CORP MDW 1 1.560 1.560 1.560 +0.020 MEG ENERGY CORP. MEG 25 38.690 38.040 38.200 -0.760 MANULIFE FIN MFC 559 12.000 11.650 11.940 +0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.780 23.750 23.750 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.120 26.110 26.120 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.950 25.950 25.950 +0.280 MAPLE LEAF FOODS MFI 29 11.350 11.160 11.300 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 318 44.420 43.540 43.540 -0.840 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 201 9.500 9.470 9.470 +0.010 GENWORTH MI CANADA INC. MIC 24 20.520 20.500 20.500 -0.050 THE MEDIPATTERN CORP MKI 60 0.190 0.190 0.190 +0.035 MCAN MORTGAGE CORPORATION MKP 2 13.930 13.890 13.930 +0.140 MERCATOR MINERALS LTD. ML 45 0.560 0.540 0.540 -0.010 MOOD MEDIA CORPORATION MM 35 2.450 2.400 2.440 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.080 7.990 7.990 +0.640 MART RESOURCES INC MMT 114 1.470 1.450 1.450 -0.020 MANDALAY RESOURCES CORP MND 76 0.950 0.950 0.950 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 19.320 19.320 19.320 0.000 MOONCOR OIL AND GAS CORP MOO 4500 0.010 0.010 0.010 0.000 MARTINREA INTERNATIONAL INC. MRE 66 7.880 7.520 7.570 -0.390 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 11.930 11.920 11.920 +0.040 MORGUARD UN MRT.UN 2 17.780 17.720 17.780 -0.040 METRO INC. MRU 59 57.500 56.880 57.490 +0.480 MORNEAU SHEPELL INC. MSI 6 12.760 12.630 12.680 -0.030 MULLEN GROUP LTD. MTL 56 23.190 22.850 23.140 -0.040 MCEWEN MINING INC. MUX 31 4.620 4.460 4.490 -0.080 MADALENA VENTURES INC MVN 60 0.260 0.250 0.255 -0.005 METHANEX CORP MX 7 27.530 27.160 27.530 -0.010 NATIONAL BANK OF CANADA NA 40 75.150 74.760 75.030 +0.030 NEWALTA CORPORATION NAL 2 14.450 14.410 14.450 -0.060 NORBORD INC. NBD 23 17.120 16.920 17.120 +0.120 NOVACOPPER INC. NCQ 4 2.440 2.420 2.420 -0.040 NEVADA COPPER CORP. NCU 42 3.330 3.250 3.310 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 3 4.640 4.440 4.640 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 770 100.390 100.250 100.260 -0.130 NOVAGOLD RES INC. NG 91 5.910 5.640 5.660 -0.390 NEW GOLD INC. NGD 937 12.360 11.930 12.000 -0.340 ANGLE ENERGY INC. NGL 8 4.110 3.940 3.940 -0.260 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 40 100.110 100.110 100.110 -0.280 NGEX RESOURCES INC. NGQ 12 2.500 2.500 2.500 -0.130 NORANDA INCOME FUND NIF.UN 8 5.040 5.000 5.000 -0.010 NIKO RES NKO 102 11.890 11.400 11.640 -0.200 NEW MILLENIUM IRON CORP. NML 48 1.870 1.740 1.860 -0.090 ALLON THERAPEUTICS INC. NPC 30 0.305 0.305 0.305 +0.015 NORTHLAND POWER INC. NPI 20 18.650 18.450 18.450 +0.010 VERDE POTASH PLC NPK 29 4.200 4.200 4.200 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 32.020 31.900 31.950 -0.040 NEVSUN RES J NSU 96 4.620 4.470 4.490 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 4.450 4.450 4.450 -0.090 NAUTILUS MINERALS INC. NUS 10 0.920 0.900 0.900 +0.020 NUVISTA ENERGY LTD. NVA 12 4.620 4.550 4.600 -0.030 THE NORTH WEST COMPANY INC. NWC 22 22.750 22.340 22.750 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 13.250 13.210 13.250 0.000 NWM MINING CORPORATION NWM 60 0.055 0.055 0.055 -0.005 NEXEN INC. NXY 115 24.810 24.670 24.790 +0.140 NEW ZEALAND ENERGY CORP. NZ 15 2.050 2.050 2.050 -0.040 ONEX CORPORATION SV OCX 37 39.390 38.880 39.000 -0.350 OCEANAGOLD CORP. OGC 162 3.090 3.030 3.050 -0.060 ORBIT GARANT DRILLING INC. OGD 2 3.000 2.960 3.000 -0.110 ORKO SILVER CORP OK 496 1.750 1.600 1.750 +0.050 ONCOLYTICS BIO ONC 8 2.430 2.400 2.400 -0.030 O1 COMMUNIQUE J ONE 1 1.020 1.020 1.020 -0.040 AURA MINERALS INC. ORA 20 0.415 0.415 0.415 -0.025 ORBITE ALUMINAE INC. ORT 844 3.350 3.260 3.300 -0.020 OSISKO MINING CORPORATION OSK 235 9.860 9.440 9.440 -0.520 OPEN TEXT CORP OTC 27 55.080 54.630 55.080 +0.390 CGX ENERGY INC OYL 35 0.265 0.245 0.245 -0.025 PRIMERO MINING CORP. P 10 5.080 4.960 4.960 -0.110 PAN AMERICAN J PAA 143 21.550 20.510 20.660 -1.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 109.010 109.010 109.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 510 102.860 102.510 102.510 0.000 PARTNERS REIT PAR.UN 1 8.490 8.490 8.490 +0.040 PETROBANK J PBG 47 13.950 13.720 13.780 -0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 104.690 104.690 104.690 +0.170 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 160 103.000 102.990 103.000 -0.380 PETROBAKKEN ENERGY LTD. PBN 81 14.530 14.260 14.340 -0.170 PACE OIL AND GAS LTD. PCE 10 3.010 2.960 2.960 +0.010 PRECISION DRILLING CORPORATION PD 359 8.650 8.360 8.390 -0.410 N A PALLADIUM PDL 22 1.870 1.770 1.800 -0.060 PALADIN RESOURCES LTD. PDN 59 1.380 1.370 1.370 -0.020 PETRODORADO ENERGY LTD. PDQ 25 0.190 0.175 0.185 +0.015 PORTO ENERGY CORP. PEC 15 0.140 0.140 0.140 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 23.390 22.960 23.010 -0.460 PETROFRONTIER CORP. PFC 5 0.800 0.800 0.800 +0.040 PREMIER GOLD MINES LTD. PG 431 6.650 6.370 6.370 -0.330 PENGROWTH ENERGY CORPORATION PGF 71 6.940 6.860 6.870 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 90 14.610 14.240 14.240 +0.070 PARKLAND FUEL CORPORATION PKI 3 17.030 16.970 17.020 -0.110 PALADIN LABS J PLB 1 41.950 41.950 41.950 -0.050 PILOT GOLD INC. PLG 42 1.750 1.700 1.720 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 98.510 98.030 98.050 +0.030 PARALLEL ENERGY TRUST PLT.UN 1 5.610 5.610 5.610 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.620 8.620 8.620 -0.200 PETROMINERALES LTD. PMG 125 8.230 8.000 8.000 -0.320 PERPETUAL ENERGY INC. PMT 13 1.210 1.200 1.210 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 94.410 94.380 94.380 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 24.240 24.050 24.050 -0.010 PINETREE CAPITAL LTD PNP 85 1.160 1.140 1.140 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1698 42.990 42.670 42.840 -0.120 PARAMOUNT RESOURCES LTD. POU 102 28.980 27.870 28.540 -0.320 POWER CORPORATION OF CANADA SV POW 260 24.200 23.710 24.110 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.290 25.220 25.290 -0.120 PEMBINA PIPELINE CORPORATION PPL 145 27.570 27.270 27.510 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 372 24.350 23.810 23.900 -0.650 PROGRESS ENERGY RESOURCES CORP. PRQ 4727 21.910 21.860 21.870 -0.050 PERSEUS MINING LIMITED PRU 11 2.850 2.820 2.840 -0.120 PINECREST ENERGY INC. PRY 66 1.800 1.760 1.760 -0.110 PULSE SEISMIC INC. PSD 19 2.500 2.280 2.280 -0.290 PASON SYSTEMS INC. PSI 33 16.130 15.820 16.110 -0.020 POSEIDON CONCEPTS CORP. PSN 33 15.730 15.470 15.470 -0.400 PURE ENERGY SERVICES LTD. PSV 2 10.990 10.990 10.990 0.000 PLATINUM GROUP METALS LTD. PTM 1 1.110 1.110 1.110 -0.030 PETAQUILLA MINERALS LTD. PTQ 25 0.630 0.610 0.610 0.000 PRETIUM RESOURCES INC. PVG 156 13.530 13.000 13.000 -0.340 POWER FINANCIAL CORP. PWF 39 26.050 25.720 25.940 +0.130 PENN WEST PETROLEUM LTD. PWT 694 15.000 14.750 14.850 -0.270 PAREX RESOURCES INC. PXT 25 5.030 4.910 4.910 -0.160 BLACKPEARL RESOURCES INC. PXX 163 3.660 3.540 3.540 -0.200 POYNT CORPORATION PYN 10 0.035 0.035 0.035 -0.005 QUEBECOR INC. CL.B SV QBR.B 29 33.150 32.860 33.130 +0.120 QLT INC QLT 5 8.010 7.860 7.990 +0.190 QUEENSTON MNG QMI 44 3.880 3.790 3.790 -0.180 QUEST RARE MINERALS LTD. QRM 12 1.450 1.410 1.450 -0.020 ROMARCO MINERALS INC. R 184 1.100 1.050 1.070 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 19.260 18.900 19.240 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 277 39.850 39.480 39.600 -0.020 ROCK ENERGY INC. RE 5 1.000 1.000 1.000 -0.010 CDN REAL ESTATE UN REF.UN 9 41.570 41.520 41.520 -0.180 RIOCAN REAL EST UN REI.UN 111 27.750 27.440 27.750 +0.320 RARE ELEMENT RESOURCES LTD RES 18 4.970 4.660 4.940 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 15 13.180 12.900 13.080 +0.410 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.720 13.720 13.720 +0.320 RICHMONT MINES RIC 27 5.200 5.070 5.090 -0.250 RESEARCH IN MOTION LIMITED RIM 638 6.310 6.110 6.180 -0.110 RIO ALTO MINING LIMITED RIO 118 5.100 4.980 5.090 -0.090 FIRST ASSET CDN REIT INCOME FUND RIT.UN 2 12.600 12.600 12.600 -0.020 REDKNEE SOLUTIONS INC. RKN 1 1.270 1.270 1.270 -0.010 RESERVOIR MINERALS INC. RMC 15 2.870 2.870 2.870 -0.260 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 300 99.900 99.900 99.900 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.950 5.950 5.950 +0.010 RMP ENERGY INC. RMP 19 2.220 2.180 2.210 0.000 RUBICON MINERALS CORP. RMX 161 3.660 3.560 3.580 -0.120 RONA INC. RON 16 11.350 11.050 11.350 +0.310 RENEGADE PETROLEUM LTD. RPL 1200 2.830 2.830 2.830 -0.010 ARPETROL LTD. RPT 720 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 80 5.660 5.540 5.600 +0.100 RAGING RIVER EXPLORATION INC. RRX 18 2.350 2.340 2.350 +0.030 ROGERS SUGAR INC. RSI 18 6.650 6.560 6.640 +0.060 RUSSEL METALS RUS 24 27.720 27.350 27.350 -0.500 REVETT MINERALS INC. RVM 4 3.620 3.620 3.620 +0.170 ROYAL BANK OF CANADA RY 513 56.280 55.710 56.180 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 1 26.910 26.910 26.910 +0.140 SHERRITT INTL RV S 170 4.900 4.840 4.890 +0.080 SOUTH AMERICAN SILVER CORP. SAC 5 0.355 0.355 0.355 -0.040 SAPUTO INC. SAP 20 41.850 41.660 41.830 +0.760 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.270 0.245 0.245 -0.065 SABINA GOLD & SILVER CORP. SBB 45 3.440 3.220 3.220 -0.170 SILVER BULLION TRUST UNITS SBT.UN 4 19.810 19.440 19.480 -0.440 SHOPPERS DRUG MART CORPORATION SC 73 41.340 40.940 41.010 +0.090 SEARS CANADA INC SCC 5 10.820 10.680 10.680 -0.230 SHAWCOR LTD. CL.A SV SCL.A 49 43.540 43.170 43.390 -0.010 SPROTT RESOURCE CORP SCP 27 4.000 3.990 3.990 -0.010 SCORE MEDIA INC. CL.A SV SCR 8 1.720 1.720 1.720 0.000 SECOND WAVE PETROLEUM INC SCS 1 1.020 1.020 1.020 -0.080 SEABRIDGE GOLD INC. SEA 4 19.120 18.710 19.010 -0.370 SECURE ENERGY SERVICES INC. SES 113 10.050 9.690 9.990 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 16 2.100 2.080 2.100 -0.090 SAN GOLD CORP SGR 141 1.070 1.020 1.050 -0.030 SURGE ENERGY INC. SGY 134 8.320 7.950 8.010 -0.410 SPROTT INC SII 6 4.750 4.650 4.650 -0.110 SPROTT RESOURCE LENDING CORP. SIL 1 1.400 1.400 1.400 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 75 20.290 20.090 20.100 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.350 25.210 25.350 +0.080 SUN LIFE FINANCIAL INC. SLF 396 23.410 22.860 23.090 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.330 24.290 24.330 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.480 23.480 23.480 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.390 24.310 24.390 -0.160 STERLING RESOURCES LTD SLG 16 1.530 1.420 1.530 +0.170 SILVER WHEATON CORP. SLW 2638 38.660 37.470 37.550 -1.420 SIMBA ENERGY INC. SMB 5 0.135 0.135 0.135 +0.015 SEMAFO J SMF 270 4.370 4.340 4.360 -0.080 SNC-LAVALIN SV SNC 89 38.450 37.810 38.250 +0.270 SANDSTORM METALS & ENERGY LTD. SND 70 0.345 0.340 0.340 +0.015 SHAMARAN PETROLEUM CORP. SNM 210 0.450 0.425 0.440 +0.035 SUNOPTA INC. SOY 2 6.320 6.260 6.320 +0.070 SUPERIOR PLUS CORP. SPB 48 8.900 8.780 8.900 -0.150 SCORPIO MINING CORP. SPM 124 1.080 1.050 1.050 -0.020 STORM RESOURCES LTD. SRX 48 1.500 1.500 1.500 -0.050 SANDSTORM GOLD LTD. SSL 79 12.270 11.790 12.250 +0.050 SILVER STANDARD RES INC. SSO 57 16.110 15.470 15.470 -0.900 STUDENT TRANSPORTATION INC. COMMON STB 8 6.930 6.850 6.930 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 550 100.990 100.510 100.510 0.000 STANTEC INC STN 83 34.830 34.200 34.540 -0.430 SPARTAN OIL CORP. STO 54 4.870 4.660 4.860 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 22 1.400 1.380 1.390 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 104.520 104.520 104.520 -0.870 SUNCOR ENERGY INC. SU 1056 33.100 32.570 32.780 -0.230 SULLIDEN GOLD CORPORATION LTD. SUE 20 1.250 1.220 1.230 0.000 SILVERCREST MINES INC SVL 19 2.760 2.760 2.760 -0.150 SILVERCORP METALS INC. SVM 14 6.390 6.180 6.220 -0.240 BLACKROCK SILVER BULLION TRUST SVR.UN 1 19.730 19.730 19.730 -0.410 SAVANNA ENERGY SERVICES CORP SVY 16 7.880 7.760 7.760 -0.130 SWISHER HYGIENE INC. SWI 3 1.650 1.650 1.650 +0.020 TELUS CORPORATION T 150 62.380 61.440 62.040 +0.890 TELUS CORPORATION NV T.A 7 61.780 61.270 61.750 +1.150 TRANSALTA CORPORATION TA 329 15.190 14.850 14.870 -0.350 TAG OIL LTD TAO 15 7.710 7.560 7.560 -0.420 TWIN BUTTE ENERGY LTD. TBE 70 2.910 2.880 2.880 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 100.990 100.990 100.990 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 142 29.910 29.430 29.480 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 41 8.550 8.430 8.450 0.000 THOMPSON CREEK METALS COMPANY TCM 127 3.270 3.120 3.160 -0.170 TRICON CAPITAL GROUP INC. TCN 2 5.620 5.570 5.570 -0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 610 105.490 104.510 105.010 +0.010 TRICAN WELL TCW 159 13.150 12.860 12.960 -0.300 TORONTO-DOMINION BANK TD 139 82.400 81.560 82.220 +0.280 TRINIDAD DRILLING LTD. TDG 53 7.110 7.030 7.050 -0.190 TRILOGY ENERGY CORP. TET 189 24.280 24.000 24.170 -0.080 TRANSFORCE INC. TFI 55 17.840 17.240 17.800 +0.200 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 108.810 108.810 108.810 -0.650 TRANSGLOBE J TGL 42 10.950 10.800 10.880 -0.190 TERANGA GOLD CORPORATION TGZ 6 2.200 2.200 2.200 -0.020 TIM HORTONS INC. THI 28 50.750 50.480 50.540 +0.120 TAHOE RESOURCES INC. THO 103 21.020 20.100 20.310 -0.880 TUSCANY INTL DRILLING INC. TID 10 0.265 0.260 0.260 -0.005 TOROMONT IND TIH 24 20.670 20.410 20.500 +0.070 TASEKO MINES LTD. TKO 3 3.290 3.220 3.220 -0.110 TALISON LITHIUM LIMITED TLH 49 6.450 6.450 6.450 0.000 TALISMAN ENERGY INC. TLM 829 13.530 13.120 13.440 -0.210 TEMBEC INC. TMB 17 2.080 2.060 2.080 +0.030 TIMMINS GOLD CORP TMM 126 2.940 2.790 2.790 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.060 4.980 4.980 -0.110 TOTAL ENERGY SERVICES INC. TOT 18 15.420 15.080 15.370 -0.390 TOURMALINE OIL CORP. TOU 123 30.590 29.400 29.720 -0.650 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 102.510 102.510 102.510 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 400 100.390 100.290 100.290 +0.080 TEMPLE REIT TR.UN 21 6.280 6.250 6.250 -0.010 THOMSON REUTERS CORP. TRI 229 28.970 28.700 28.720 -0.070 TRANSCANADA CORPORATION TRP 108 45.060 44.810 44.920 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 105 8.660 8.370 8.370 -0.240 TRANSAT A.T. INC. CLASS B TRZ.B 26 5.640 5.550 5.550 -0.170 TERRA ENERGY CORP. TT 155 0.120 0.120 0.120 -0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 90 70.510 70.010 70.510 +0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 43.010 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 146 2.180 2.060 2.060 -0.150 URANIUM PARTICIPATION CORP. U 49 5.270 5.250 5.250 -0.070 UEX CORP UEX 5 0.710 0.710 0.710 +0.010 DOMTAR CORPORATION UFS 5 73.060 72.700 73.060 -1.050 UNIGOLD INCORPORATED UGD 10 0.375 0.370 0.370 -0.025 URBANA CORPORATION CLASS A URB.A 20 0.920 0.920 0.920 -0.010 URANERZ ENERGY CORPORATION URZ 1 1.630 1.630 1.630 +0.020 U.S. SILVER & GOLD INC. USA 15 2.390 2.270 2.270 -0.240 URANIUM ONE INC UUU 820 2.490 2.420 2.420 -0.090 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 1 24.720 24.720 24.720 +1.520 VERMILION ENERGY INC. VET 52 46.470 45.920 46.410 -0.010 VIRGINIA MINES INC. VGQ 2 10.170 10.060 10.060 +0.310 VISTA GOLD CORP VGZ 9 3.620 3.450 3.620 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.790 102.790 102.790 +0.050 AVIVAGEN INC. VIV 100 0.080 0.080 0.080 5N PLUS INC. VNP 44 2.020 1.990 2.000 -0.040 VALENER INC. VNR 5 16.230 16.160 16.160 -0.090 VALTERRA RESOURCES CORPORATION VQA 5 0.200 0.200 0.200 +0.020 VERO ENERGY INC. VRO 49 2.500 2.500 2.500 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 47 53.960 53.550 53.800 +0.200 VERESEN INC. VSN 359 13.100 13.030 13.100 +0.070 VITERRA INC VT 732 16.120 16.070 16.070 -0.040 VOLTA RESOURCES INC. VTR 5 0.860 0.860 0.860 +0.060 WHITECAP RESOURCES INC. WCP 111 7.710 7.600 7.630 -0.110 WESTERN FOREST PRODUCTS INC. WEF 6 1.080 1.080 1.080 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 8.690 8.690 8.690 +0.050 WEST FRASER TIMBER WFT 34 58.150 56.940 57.180 -0.600 WI-LAN INC WIN 59 5.600 5.430 5.590 +0.060 WESTJET AIRLINES LTD. WJA 29 17.330 17.180 17.200 -0.340 WESTJET AIRLINES LTD. RV WJA.A 56 17.250 17.250 17.250 +0.250 WAJAX CORP WJX 27 45.150 44.810 45.000 -0.300 GEORGE WESTON LIMITED WN 29 62.860 62.390 62.560 -0.130 WESTPORT INNOV WPT 18 27.120 26.460 26.540 +0.010 WESTERN POTASH CORPORATION WPX 35 0.510 0.495 0.510 +0.010 WESTERN ENERGY SVCS CORP WRG 41 8.330 8.180 8.180 -0.210 WILDCAT SILVER CORPORATION WS 21 1.170 1.140 1.140 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 27.740 27.580 27.610 -0.080 WHITE TIGER GOLD LTD. WTG 1010 0.120 0.120 0.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 213 1.420 1.360 1.400 +0.030 TMX GROUP LIMITED X 44 50.080 49.640 49.960 -1.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 29 31.450 31.440 31.440 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19 21.390 21.390 21.390 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.210 15.100 15.100 -0.280 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.230 1.220 1.220 0.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 30 20.740 20.740 20.740 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 31 16.580 16.460 16.480 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 22.630 22.630 22.630 +0.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7 21.910 21.890 21.910 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 158 21.780 21.380 21.380 -0.680 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 51 19.390 19.370 19.380 -0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 1387 17.690 17.590 17.600 -0.110 EXETER RESOURCES CORP XRC 35 1.740 1.640 1.640 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 17.060 17.050 17.050 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.660 16.660 16.660 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1130 2.010 1.410 1.610 -0.400 YM BIOSCIENCES INC YM 50 1.780 1.720 1.780 +0.010 YAMANA GOLD INC YRI 426 18.780 18.290 18.300 -0.580 ZARGON OIL & GAS LTD. ZAR 3 9.120 9.120 9.120 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 250 99.760 99.760 99.760 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 15.010 15.000 15.010 +0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 2 17.530 17.510 17.510 +0.390 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.450 16.400 16.400 -0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 21.940 21.870 21.940 +1.960 Trades: 22,820 Total Volume: 12,749,877 Total Value: $135,649,383 Advanced: 232 Declined: 416 Unchanged: 4,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.