Pure Trading Daily Market Summary September 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 79 3.720 3.670 3.670 -0.040 ABSOLUTE SOFTWARE CORP. ABT 3 4.610 4.580 4.580 -0.040 BARRICK GOLD CORPORATION ABX 178 41.270 40.140 40.140 -0.290 AIR CANADA CL B AC.B 47 1.320 1.290 1.290 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 47.950 47.920 47.920 -0.020 ATCO LTD. CL.I NV ACO.X 64 75.070 73.190 75.060 +0.600 AUTOCANADA INC. ACQ 8 12.780 12.680 12.730 -0.190 ALARIS ROYALTY CORP AD 18 23.500 23.500 23.500 0.000 ACADIAN TIMBER CORP. ADN 2 12.760 12.740 12.740 -0.460 ALDERON IRON ORE CORP. ADV 24 2.000 1.880 1.940 -0.060 AURORA OIL & GAS LIMITED AEF 2 3.580 3.550 3.550 -0.100 AGNICO-EAGLE MINES LTD. AEM 55 50.230 48.750 48.870 -0.420 ARGENT ENERGY TRUST AET.UN 5 10.490 10.340 10.490 +0.230 ACTIVENERGY INCOME FUND AEU.UN 2 7.620 7.540 7.540 +0.010 AETERNA ZENTARIS INC. AEZ 10 0.810 0.800 0.810 0.000 AG GROWTH INTERNATIONAL INC. AFN 14 33.310 32.760 32.760 -0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 12.790 12.330 12.480 -0.200 ALAMOS GOLD INC. AGI 18 19.140 18.660 18.660 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 4 15.310 15.280 15.310 -0.070 AGRIUM INC AGU 100 100.470 99.340 99.810 +0.250 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 400 102.660 102.610 102.660 +0.050 AIMIA INC. AIM 48 14.710 14.520 14.520 -0.240 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.410 26.410 26.410 +0.310 ALTAGAS LTD. ALA 20 33.080 32.780 33.080 +0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 108.490 108.490 108.490 0.000 ALTIUS MINERALS CORP. ALS 2 10.400 10.360 10.400 +0.010 ALMADEN MINERALS LTD. AMM 7 2.730 2.660 2.660 -0.120 AINSWORTH LUMBER CO. LTD ANS 4 2.460 2.390 2.390 0.000 ALLIED NEVADA GOLD CORP ANV 6 38.130 37.480 37.480 -0.320 AFRICA OIL CORP AOI 41 9.580 9.250 9.250 -0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 31.530 30.990 31.240 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 3 6.610 6.580 6.580 -0.010 ARGONAUT GOLD INC. AR 29 10.280 10.060 10.090 -0.200 AECON GROUP INC ARE 11 12.480 12.230 12.250 -0.150 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 -0.010 ARCAN RESOURCES LTD ARN 31 1.170 1.110 1.140 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 860 71.010 70.010 70.540 -1.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 870 75.010 72.010 72.510 -2.500 ARC RESOURCES LTD. ARX 109 24.060 23.590 23.730 -0.140 AURIZON MINES J ARZ 44 4.990 4.840 4.840 -0.090 ALACER GOLD CORP. ASR 85 7.090 6.750 6.870 -0.130 ATS AUTOMATION ATA 14 9.170 9.110 9.150 +0.050 ATRIUM INNOVATIONS INC. ATB 1 10.780 10.780 10.780 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 731 45.760 45.270 45.530 +0.630 ATHABASCA OIL CORPORATION ATH 1058 13.520 13.040 13.050 -0.420 ATNA RES J ATN 951 1.300 1.270 1.290 +0.030 ATLANTIC POWER CORP. ATP 4 14.690 14.610 14.690 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 104.950 104.950 104.950 +1.190 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1330 101.390 101.100 101.100 +0.130 ARGENTEX MINING CORP ATX 15 0.355 0.355 0.355 -0.045 GOLDEN MINERALS COMPANY AUM 10 5.420 5.010 5.010 -0.250 AURCANA CORP AUN 339 1.260 1.170 1.190 -0.010 AURICO GOLD INC. AUQ 103 6.940 6.580 6.610 -0.190 AVENEX ENERGY CORP. AVF 11 3.100 3.030 3.050 0.000 AVALON RARE METALS INC. AVL 15 1.990 1.860 1.870 -0.160 AVION GOLD CORPORATION AVR 55 0.800 0.790 0.800 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.760 21.730 21.760 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 540 104.000 103.740 103.750 +0.060 ARTIS REIT AX.UN 49 16.340 16.260 16.260 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 470 57.020 55.760 56.010 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 450 48.030 47.480 48.030 -1.980 AUGUSTA RESOURCE CORPORATION AZC 2 2.650 2.630 2.650 +0.010 AZURE RESOURCES CORP AZU 400 0.055 0.055 0.055 -0.010 BELL ALIANT INC. BA 211 27.100 26.850 26.970 +0.210 BANRO CORP. BAA 3675 4.680 4.480 4.480 -0.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.220 25.220 25.220 -0.180 BAJA MINING CORP. BAJ 30 0.125 0.115 0.115 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 120 34.340 33.880 33.890 -0.290 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.120 25.090 25.120 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.180 24.180 24.180 +0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 25.640 25.540 25.610 +0.150 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.330 25.330 25.330 +0.170 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.020 26.020 26.020 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 27 10.430 10.350 10.420 +0.120 BOMBARDIER INC. CL. B SV BBD.B 1612 3.730 3.640 3.650 -0.080 COTT CORP BCB 16 7.690 7.660 7.660 -0.060 BCE INC. BCE 74 43.170 42.840 43.090 +0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.780 21.780 21.780 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 1 23.570 23.570 23.570 +0.070 BLACK DIAMOND GROUP LIMITED BDI 28 22.300 21.740 22.230 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 65.450 64.810 65.050 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 29.600 29.260 29.260 -0.350 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 20.650 20.620 20.620 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 34.910 34.790 34.890 +0.250 BIRCHCLIFF ENERGY LTD. BIR 113 6.780 6.470 6.500 -0.230 BNK PETROLEUM INC. BKX 15 0.760 0.740 0.760 0.000 BLACKLINE GPS CORP. BLN 1 1.300 1.300 1.300 -0.040 BORALEX INC. BLX 2 8.580 8.520 8.580 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 550 106.240 106.240 106.240 +0.180 BANK OF MONTREAL BMO 119 58.210 57.890 57.960 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.980 26.980 26.980 -0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.860 26.850 26.860 -0.050 BONTERRA ENERGY CORP. BNE 11 43.660 43.130 43.600 -0.140 BANKERS PETROLEUM LTD. BNK 115 3.120 2.970 3.010 -0.070 BONAVISTA ENERGY CORPORATION BNP 165 17.720 17.250 17.250 -0.280 BANK OF NOVA SCOTIA BNS 219 54.670 54.140 54.190 +0.010 BK OF N S SER 12 P BNS.PR.J 3 26.050 26.050 26.050 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 2 25.860 25.860 25.860 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.440 25.440 25.440 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.790 25.790 25.790 +0.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 503 26.860 26.830 26.850 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.150 25.150 25.150 +0.020 AMERICAS PETROGAS INC. BOE 69 1.550 1.390 1.550 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.740 19.740 19.740 +0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 16.030 15.790 15.810 -0.190 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.360 26.360 26.360 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 90.910 90.910 90.910 -0.090 BELO SUN MINING CORP. BSX 1 1.320 1.320 1.320 +0.010 BONNETT S ENERGY CORP. BT 2 4.980 4.930 4.930 -0.080 BAYTEX ENERGY CORP. BTE 77 48.130 46.660 46.660 -1.000 B2GOLD CORP. BTO 2129 4.030 3.820 3.840 -0.020 BITTERROOT RES LTD BTT 30 0.180 0.150 0.150 -0.035 BURCON NUTRASCIENCE CORP BU 1 4.650 4.650 4.650 -0.150 BUHLER IND BUI 1 5.400 5.400 5.400 -0.100 BELLATRIX EXPLORATION LTD BXE 318 4.030 3.900 3.910 -0.020 CAE INC CAE 37 10.520 10.440 10.470 -0.030 CDN APARTMENT UN CAR.UN 24 24.480 24.230 24.480 +0.470 COGECO CABLE INC. SV CCA 9 37.090 36.990 36.990 -0.070 CAMECO CORP CCO 207 20.760 20.220 20.260 -0.260 CATAMARAN CORPORATION CCT 17 97.240 94.690 97.240 +2.480 CANELSON DRILLING INC CDI 9 5.100 5.000 5.050 -0.090 CARDERO RESOURCE CORP. CDU 10 0.760 0.750 0.750 -0.030 COM DEV INTL CDV 9 3.020 3.020 3.020 -0.080 CENTAMIN PLC. CEE 133 1.450 1.410 1.420 0.000 COASTAL ENERGY COMPANY CEN 64 19.490 18.130 18.160 -0.990 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 11.060 10.990 11.000 -0.100 CANACCORD FINANCIAL INC. CF 18 5.840 5.590 5.610 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 28 9.140 8.850 8.950 -0.040 CLIFTON STAR RES INC CFO 5 1.200 1.200 1.200 +0.050 CANFOR CORP CFP 45 13.490 13.150 13.410 +0.330 CALFRAC WELL SERVICES LTD. CFW 618 24.950 24.380 24.460 -0.740 CANFOR PULP PRODUCTS INC. CFX 11 8.620 8.380 8.600 +0.260 CENTERRA GOLD INC. CG 35 11.470 10.780 10.910 0.000 CGA MINING LIMITED CGA 16284 2.890 2.750 2.750 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 4.330 4.210 4.260 +0.020 CINEPLEX INC. CGX 8 29.430 29.190 29.430 +0.370 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 110 104.010 103.510 103.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.380 16.300 16.300 -0.070 CHORUS AVIATION INC. CL B CHR.B 20 3.990 3.980 3.980 +0.060 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.560 11.560 11.560 +0.170 CI FINANCIAL CORP. CIX 30 22.760 22.350 22.350 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 22.630 22.490 22.540 +0.050 CHINOOK ENERGY INC. CKE 2 1.400 1.400 1.400 -0.010 CML HEALTHCARE INC. CLC 93 9.000 8.870 8.950 +0.060 CONNACHER OIL & GAS LTD. CLL 60 0.530 0.520 0.520 0.000 CANADA LITHIUM CORP. CLQ 225 0.710 0.660 0.680 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 100.510 100.510 100.510 -1.000 CELESTICA INC SV CLS 102 7.350 7.180 7.220 -0.080 CELTIC EXPLORATION LTD. CLT 311 18.500 17.720 17.830 -0.660 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 19.140 19.060 19.060 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 78.310 77.680 77.800 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.990 25.930 25.990 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.410 26.410 26.410 +0.190 CLINE MINING CORP CMK 65 0.210 0.210 0.210 0.000 CANACOL ENERGY LTD CNE 2515 0.490 0.480 0.480 0.000 CONTINENTAL GOLD LIMITED CNL 11 8.900 8.750 8.750 -0.020 CDN NATURAL RES CNQ 502 31.950 30.890 30.900 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 23 87.880 87.590 87.740 +0.260 COASTAL CONTACTS INC. COA 2 6.130 6.050 6.050 -0.160 CANADIAN OIL SANDS LIMITED COS 94 21.440 21.130 21.300 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 48 82.920 82.280 82.290 -0.130 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.120 17.120 17.120 -0.040 CRESCENT POINT ENERGY CORP. CPG 217 44.820 43.650 43.920 -0.810 CAPITAL POWER CORPORATION CPX 154 21.300 21.190 21.240 +0.090 CEQUENCE ENERGY LTD. CQE 7 1.650 1.590 1.590 -0.070 CREW ENERGY INC CR 36 7.400 7.170 7.170 -0.280 CLAUDE RES CRJ 5 0.850 0.850 0.850 +0.020 CERES GLOBAL AG CORP CRP 6 6.000 6.000 6.000 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 100 103.010 103.010 103.010 +0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 15.310 15.220 15.310 +0.090 CAPSTONE MINING CORP. CS 226 2.530 2.460 2.460 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 11 4.470 4.400 4.460 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 107.760 107.760 107.760 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 99 10.460 10.300 10.360 -0.100 COLOSSUS MINERALS INC CSI 132 5.700 5.440 5.490 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 510 92.510 90.060 90.060 -2.450 CANAMEX RESOURCES CORP. CSQ 10 0.200 0.200 0.200 -0.010 CONTRANS GROUP INC. CSS 1 9.540 9.540 9.540 -0.260 CONSTELLATION SOFTWARE INC. CSU 16 104.380 104.070 104.250 +0.010 CAN-60 INCOME CORP. CSY 2 8.240 8.200 8.200 +0.630 CROCOTTA ENERGY INC. CTA 1 2.860 2.860 2.860 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 72.490 71.580 71.720 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 50 67.290 66.420 67.270 +0.550 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.200 26.080 26.100 +0.280 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 101.990 101.990 101.990 +1.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 106.000 106.000 106.000 +0.010 COMINAR R E UN CUF.UN 158 24.060 23.970 24.060 +0.120 COPPER MINING CORPORATION CUM 96 3.440 3.270 3.280 -0.030 CHURCHILL CORP A CUQ 5 9.820 9.730 9.820 +0.100 CANEXUS CORPORATION CUS 14 8.400 8.300 8.370 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 108.260 108.260 108.260 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 104.990 104.990 104.990 +0.080 COPPER FOX METALS INC CUU 45 1.200 1.060 1.190 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 40 34.570 33.800 33.940 -0.580 CALVALLEY PETROLEUM INC. CVI.A 7 2.200 2.150 2.150 +0.010 CDN WESTERN BANK CWB 52 29.590 29.220 29.250 -0.110 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.900 28.830 28.830 -0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 29.570 29.270 29.510 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.790 2.790 2.790 +0.090 CALIBRE MINING CORP CXB 15 0.175 0.160 0.175 +0.030 CROSSHAIR ENERGY CORPORATION CXX 50 0.150 0.150 0.150 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 37.720 37.460 37.590 +0.110 DUNDEE CORP. CL.A SV DC.A 13 24.780 24.690 24.710 -0.080 DIRECTCASH PAYMENTS INC. DCI 3 24.060 23.870 23.900 -0.100 DELPHI ENERGY CORP. DEE 6 1.210 1.180 1.210 -0.010 DETOUR GOLD CORP. DGC 112 27.560 27.120 27.190 +0.210 DATA GROUP INC. DGI 8 4.180 4.180 4.180 +0.040 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 60 80.010 80.010 80.010 -4.000 DAVIS + HENDERSON CORPORATION DH 201 20.500 20.380 20.440 -0.040 DHX MEDIA LTD. DHX 1 1.550 1.550 1.550 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 940 102.990 102.520 102.960 +0.690 DUNDEE INTERNATIONAL REIT DI.UN 13 11.140 11.100 11.120 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 41 33.710 33.040 33.610 +0.070 DULUTH METALS LIMITED DM 5 2.340 2.300 2.300 +0.040 DENISON MINES CORP DML 50 1.490 1.440 1.450 -0.070 DALRADIAN RESOURCES INC. DNA 4 1.190 1.160 1.190 +0.020 DOLLARAMA INC. DOL 138 62.250 60.720 61.000 +0.560 DUNDEE PRECIOUS METALS INC. DPM 44 9.460 9.000 9.030 -0.430 MEDICAL FACILITIES CORP. DR 5 14.660 14.430 14.430 -0.090 DESCARTES SYS DSG 3 8.720 8.710 8.720 -0.090 DEETHREE EXPLORATION LTD. DTX 129 5.470 5.160 5.180 -0.210 ENCANA CORP. ECA 118 22.110 21.440 21.440 -0.430 ENDEAVOUR SILVER CORP. EDR 57 10.050 9.640 9.690 -0.120 ENDEAVOUR MINING CORPORATION EDV 97 2.280 2.230 2.230 -0.010 ELEMENT FINANCIAL CORPORATION EFN 4 6.140 6.140 6.140 +0.030 ENERGY FUELS INC. EFR 40 0.210 0.205 0.210 0.000 ENERFLEX LTD. EFX 9 12.250 12.050 12.050 -0.270 EAGLE ENERGY TRUST EGL.UN 2 10.120 10.120 10.120 +0.240 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 107.160 107.160 107.160 +0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 650 105.420 105.260 105.420 +0.910 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 6600 99.810 99.660 99.660 +0.220 ENERVEST DIV UN EIT.UN 10 13.230 13.210 13.210 +0.030 ELDORADO GOLD ELD 238 15.080 14.400 14.420 -0.250 EASTERN PLATINUM LIMITED ELR 110 0.185 0.175 0.175 -0.010 EMERA INCORPORATED EMA 25 34.290 34.100 34.270 +0.300 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.590 25.590 25.590 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 58.740 58.610 58.610 -0.460 ENBRIDGE INC ENB 4247 38.580 38.140 38.550 +0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.530 23.360 23.360 -0.030 ENTREC CORPORATION ENT 91 1.590 1.590 1.590 -0.020 EQUAL ENERGY LTD. EQU 2 3.680 3.630 3.630 -0.150 ENERPLUS CORPORATION ERF 85 16.390 16.010 16.070 -0.230 ENSIGN ENERGY SERVICES INC. ESI 54 15.030 14.600 14.600 -0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.530 2.420 2.450 -0.070 ENTREE GOLD INC. ETG 5 0.590 0.590 0.590 -0.010 EXTENDICARE INC. EXE 51 8.050 7.900 7.900 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 390 101.140 101.010 101.010 -0.830 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 11350 101.290 100.590 100.810 0.000 EXFO INC. EXF 11 4.860 4.730 4.770 +0.020 EXCELLON RESOURCES INC EXN 15 0.395 0.395 0.395 -0.015 FORACO INTERNATIONAL SA FAR 1 3.350 3.350 3.350 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.600 13.600 13.600 -0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 100.010 100.010 100.010 +1.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 150 98.510 98.510 98.510 -1.250 FORMATION METALS INC. FCO 5 0.300 0.300 0.300 -0.065 FIRST CAPITAL REALTY INC. FCR 27 18.940 18.860 18.890 +0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 630 101.990 101.310 101.990 +0.430 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 400 99.010 99.010 99.010 0.000 FLINDERS RESOURCES LIMITED FDR 11 1.310 1.310 1.310 -0.130 FAIRBORNE ENERGY LTD FEL 12 1.250 1.250 1.250 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 377.990 373.010 375.200 -1.960 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.320 23.320 23.320 -0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.380 24.300 24.340 -0.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.930 24.920 24.920 +0.090 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.030 25.030 25.030 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.410 6.390 6.390 -0.050 FIRST QUANTUM J FM 2126 21.550 20.700 20.810 -0.360 FRANCO-NEVADA CORPORATION FNV 132 56.920 55.220 55.420 -0.330 FIRST MAJESTIC SILVER CORP FR 54 22.280 21.770 21.790 -0.390 CANYON SERVICES GROUP INC. FRC 25 12.150 11.790 11.910 -0.240 FREEHOLD ROYALTIES LTD. FRU 66 20.290 20.000 20.150 -0.100 FIRSTSERVICE CORPORATION SV FSV 4 28.340 28.230 28.230 -0.170 FINANCIAL 15 SPLIT CORP FTN 2 4.630 4.550 4.550 -0.400 FORTRESS PAPER LTD FTP 24 14.300 13.680 13.720 -0.630 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 300 95.530 95.450 95.530 -0.280 FORTIS INC FTS 38 33.140 32.940 33.080 0.000 FORTIS INC. RECEIPTS FTS.R 2 32.280 32.260 32.280 -0.050 FINNING INTL FTT 38 25.300 24.700 25.240 -0.160 FORTUNA SILVER MINES INC FVI 29 5.300 5.150 5.170 -0.050 GOLDCORP INC G 517 44.890 43.790 43.790 -0.250 GABRIEL RES J GBU 121 2.150 2.100 2.130 +0.020 GREAT CANADIAN GAMING CORP GC 1 10.180 10.180 10.180 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 100.990 99.510 100.990 -0.520 GRAN COLOMBIA GOLD CORP. GCM 15 0.355 0.345 0.345 -0.015 GIBSON ENERGY INC. GEI 62 23.280 23.020 23.020 +0.020 GASFRAC ENERGY SERVICES INC. GFS 18 2.120 2.040 2.040 -0.030 CGI GROUP INC. CL.A SV GIB.A 56 26.960 26.580 26.820 -0.020 GILDAN ACTIVEWEAR INC. GIL 132 30.460 30.090 30.320 -0.120 GLENTEL INC GLN 2 13.660 13.420 13.420 -0.550 GENERAL MOLY INC GMO 1 3.190 3.190 3.190 +0.100 GMP CAPITAL INC. GMP 1 5.560 5.560 5.560 +0.100 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 100 88.990 88.990 88.990 -3.020 GENIVAR INC. GNV 16 22.860 22.600 22.750 -0.050 GREAT PANTHER SILVER LIMITED GPR 36 2.230 2.120 2.120 -0.050 GOLDQUEST MINING CORP GQC 842 1.440 1.220 1.240 -0.640 GRANITE REAL ESTATE INC. GRT 3 35.400 35.400 35.400 -0.160 GOLDEN STAR GSC 188 1.950 1.780 1.780 -0.120 GOLDSTRIKE RESOURCES LTD. GSR 15 0.660 0.660 0.660 0.000 GRAN TIERRA ENERGY INC GTE 45 5.050 4.950 4.950 -0.160 GUYANA GOLDFIELDS INC GUY 41 3.490 3.290 3.370 -0.080 GARDA WORLD SECURITY CORP GW 1 11.930 11.930 11.930 0.000 GREAT WESTERN MINERALS GRP GWG 45 0.390 0.380 0.380 -0.005 GREAT-WEST LIFECO INC GWO 19 22.460 22.170 22.170 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.140 25.060 25.060 +0.090 GALWAY RESOURCES LTD. GWY 12 1.200 1.180 1.180 -0.020 HUDBAY MINERALS INC. HBM 277 10.070 9.650 9.650 -0.200 HOME CAPITAL GROUP INC. HCG 228 52.700 51.050 51.050 -1.800 HORIZONS FLOATING RATE BOND ETF HFR 18 10.180 10.180 10.180 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 9.730 9.700 9.700 -0.210 HIGH LINER HLF 2 23.750 23.620 23.750 +3.350 HOLLOWAY LODGING REIT HLR.UN 6 3.500 3.500 3.500 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 4.370 4.370 4.370 -0.190 HORIZON NORTH LOGISTICS HNL 55 7.980 7.840 7.980 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 13.650 13.200 13.650 +1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 423 5.820 5.670 5.820 -0.020 H & R REAL EST UN HR.UN 40 25.320 25.100 25.140 -0.080 HIGH RIVER GOLD J HRG 170 1.410 1.410 1.410 0.000 HORN PETROLEUM CORPORATION HRN 5 0.340 0.340 0.340 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 46 1.170 1.170 1.170 +0.050 HEROUX-DEVTEK HRX 2 13.370 13.330 13.370 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.090 6.090 6.090 +0.030 HUSKY ENERGY INC. HSE 47 26.780 26.490 26.550 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 214 8.930 7.840 8.930 +1.060 HARRY WINSTON DIAMOND HW 44 11.830 11.510 11.510 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 8.840 8.680 8.830 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.480 10.480 10.480 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 283 18.430 18.060 18.080 -0.240 ITHACA ENERGY INC IAE 2578 2.050 1.920 1.930 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 28.050 27.690 27.700 -0.040 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 25.990 25.990 25.990 -0.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.660 25.660 25.660 +0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 102.670 102.670 102.670 +1.400 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 320 99.010 98.960 98.960 -0.050 INTER-CITIC MINERALS INC. ICI 1 1.940 1.940 1.940 -0.010 IVANHOE ENERGY IE 10 0.540 0.540 0.540 +0.020 INTACT FINANCIAL CORPORATION IFC 31 58.450 58.250 58.380 +0.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.430 25.430 25.430 +0.080 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.730 25.680 25.680 +0.060 IGM FINANCIAL INC. IGM 3 39.180 38.850 38.850 -0.300 IMPERIAL METALS CORP. III 2 12.920 12.840 12.840 +0.040 IAMGOLD CORP IMG 227 15.420 14.760 14.800 -0.250 INMET MNG CORP IMN 97 48.190 46.400 46.410 -1.150 IMPERIAL OIL IMO 119 46.560 45.620 46.010 -0.120 IMAX CORP IMX 1 19.360 19.360 19.360 -0.500 INTERNATIONAL MINERALS CORPORATION IMZ 28 5.480 5.400 5.410 +0.020 IONA ENERGY INC. INA 15 0.430 0.420 0.420 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 15 10.700 10.690 10.690 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 101.090 101.090 101.090 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 97.410 97.410 97.410 +0.400 INNVEST REIT TRUST UNIT INN.UN 10 5.210 5.130 5.210 +0.070 INTERTAINMENT MEDIA INC INT 10 0.195 0.195 0.195 0.000 INTER PIPELINE FUND IPL.UN 15 21.470 21.310 21.350 -0.160 INTERTAPE POLYMER ITP 39 6.120 6.030 6.120 -0.080 JAGUAR MINING INC. JAG 7 1.180 1.130 1.130 -0.050 JEWETT CAMERON JCT 8 10.500 10.500 10.500 +1.610 JUST ENERGY GROUP INC. JE 37 10.810 10.530 10.540 -0.160 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 730 100.060 100.010 100.010 +0.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 210 84.990 84.990 84.990 +0.090 KINROSS GOLD CORP K 505 9.900 9.490 9.520 -0.200 KIMBER RES INC. KBR 20 0.720 0.720 0.720 -0.010 KEYERA CORP. KEY 41 46.950 46.650 46.950 +0.150 KIRKLAND LAKE GOLD INC. KGI 200 11.520 11.270 11.370 -0.040 KEEGAN RESOURCES INC. KGN 3 3.460 3.390 3.390 -0.070 KILLAM PROPERTIES INC. KMP 0 CORVUS GOLD INC. KOR 1 1.140 1.140 1.140 -0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.260 101.260 101.260 +1.500 KARNALYTE RESOURCES INC. KRN 2 7.170 7.120 7.170 -0.010 KOOTENAY SILVER INC. KTN 20 1.150 1.150 1.150 -0.050 LOBLAW COMPANIES LIMITED L 125 33.510 33.340 33.400 +0.100 LAURENTIAN BANK LB 11 46.380 46.110 46.350 +0.170 LUMINA COPPER CORP LCC 2 11.240 11.220 11.220 -0.090 LEGACY OIL AND GAS INC. LEG 262 7.280 6.890 6.900 -0.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 58 30.240 29.710 29.990 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 1.320 1.190 1.220 -0.090 LIQUOR STORES N.A. LTD. LIQ 3 18.820 18.820 18.820 -0.080 LINAMAR CORP LNR 20 21.540 21.110 21.260 +0.230 LONGVIEW OIL CORP. LNV 2 7.350 7.330 7.330 -0.010 LAKE SHORE GOLD CORP. LSG 345 0.950 0.940 0.950 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1050 101.510 101.260 101.500 +0.460 LIBERTY SILVER CORP. LSL 3 1.360 1.330 1.330 -0.010 LUNDIN MINING CORP. LUN 819 5.020 4.920 4.950 +0.020 LEVON RES LTD LVN 10 0.435 0.435 0.435 -0.065 LYDIAN INTERNATIONAL LTD LYD 27 2.250 2.180 2.180 -0.050 MAG SILVER CORP. MAG 17 11.130 11.000 11.010 0.000 MIDAS GOLD INC. MAX 31 3.370 3.210 3.280 -0.130 MEGA BRANDS INC. MB 2 9.560 9.470 9.560 +0.410 MEGA BRANDS INC. WTS. MB.WT 10 0.170 0.170 0.170 +0.010 MBAC FERTILIZER CORP. MBC 7 3.280 3.220 3.260 -0.010 MANITOBA TELECOM MBT 27 33.660 33.400 33.490 0.000 MACDONALD DETTWILER MDA 60 52.420 52.180 52.260 -0.090 MAJOR DRILLING GRP MDI 31 10.670 10.320 10.320 -0.240 MANSFIELD MINERALS INC MDR 40 0.890 0.890 0.890 +0.140 MIDWAY GOLD CORP MDW 6 1.630 1.610 1.610 +0.050 MEG ENERGY CORP. MEG 57 38.250 37.550 37.630 -0.570 MANULIFE FIN MFC 593 12.100 11.750 11.780 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.880 23.840 23.850 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.680 26.640 26.640 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.140 26.140 26.140 +0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.170 24.170 24.170 -0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.330 25.290 25.290 -0.050 MAPLE LEAF FOODS MFI 6 11.250 11.240 11.240 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 69 43.640 42.760 43.020 -0.520 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 7 9.540 9.520 9.540 +0.070 GENWORTH MI CANADA INC. MIC 23 20.490 20.200 20.400 -0.100 MERCATOR MINERALS LTD. ML 45 0.590 0.540 0.570 +0.030 MART RESOURCES INC MMT 34 1.440 1.430 1.430 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 19.370 19.370 19.370 +0.050 MARTINREA INTERNATIONAL INC. MRE 37 7.410 7.300 7.300 -0.270 MORGUARD UN MRT.UN 0 METRO INC. MRU 53 58.100 57.540 57.860 +0.370 MORNEAU SHEPELL INC. MSI 3 12.760 12.760 12.760 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.990 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 33 23.260 22.940 23.140 0.000 MCEWEN MINING INC. MUX 31 4.570 4.380 4.380 -0.110 MADALENA VENTURES INC MVN 80 0.240 0.215 0.225 -0.030 METHANEX CORP MX 228 27.410 26.520 26.610 -0.920 NATIONAL BANK OF CANADA NA 90 74.250 74.010 74.010 -1.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.740 25.740 25.740 +0.050 NEWALTA CORPORATION NAL 8 14.380 14.350 14.380 -0.070 NORTHLAND RESOURCES S.A. NAU 4 NORBORD INC. NBD 15 17.680 17.090 17.460 +0.340 NOVACOPPER INC. NCQ 36 2.430 2.370 2.370 -0.050 NEVADA COPPER CORP. NCU 26 3.280 3.200 3.260 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 29 4.620 4.570 4.570 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 110 100.590 100.260 100.310 +0.050 NOVAGOLD RES INC. NG 662 5.820 5.430 5.460 -0.200 NEW GOLD INC. NGD 1106 12.230 11.900 11.900 -0.100 NEW GOLD INC. WTS NGD.WT.A 2 3.640 3.620 3.620 -0.080 ANGLE ENERGY INC. NGL 23 3.960 3.820 3.820 -0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 160 100.160 100.110 100.160 +0.050 NORANDA INCOME FUND NIF.UN 5 4.940 4.940 4.940 -0.060 NIKO RES NKO 162 12.210 11.600 12.150 +0.510 NEW MILLENIUM IRON CORP. NML 14 1.830 1.750 1.750 -0.110 NIMIN ENERGY CORP. NNN 30 1.060 1.060 1.060 +0.010 NORTHLAND POWER INC. NPI 38 18.600 18.430 18.550 +0.100 VERDE POTASH PLC NPK 1 4.150 4.150 4.150 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 32.030 31.800 31.800 -0.150 NEVSUN RES J NSU 158 4.480 4.270 4.400 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 4.240 4.120 4.240 -0.210 NAUTILUS MINERALS INC. NUS 25 1.020 0.940 0.940 +0.040 NUVISTA ENERGY LTD. NVA 5 4.510 4.440 4.440 -0.160 NOVUS ENERGY INC. NVS 20 0.850 0.850 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 300 22.890 22.420 22.530 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 0 NEXEN INC. NXY 1067 24.790 24.600 24.700 -0.090 ONEX CORPORATION SV OCX 27 38.960 37.940 38.100 -0.900 OCEANAGOLD CORP. OGC 130 3.120 2.980 2.980 -0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.810 4.790 4.800 -0.040 ORKO SILVER CORP OK 205 1.800 1.650 1.650 -0.100 ONCOLYTICS BIO ONC 17 2.390 2.330 2.390 -0.010 O1 COMMUNIQUE J ONE 10 1.070 1.070 1.070 +0.050 ORBITE ALUMINAE INC. ORT 556 3.290 3.020 3.050 -0.250 OSISKO MINING CORPORATION OSK 874 9.740 9.440 9.440 0.000 OPEN TEXT CORP OTC 144 55.290 53.160 53.520 -1.560 CGX ENERGY INC OYL 30 0.240 0.225 0.230 -0.015 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.225 0.225 0.225 -0.025 PRIMERO MINING CORP. P 72 5.090 4.970 5.000 +0.040 PAN AMERICAN J PAA 182 21.230 20.240 20.240 -0.420 PARTNERS REIT 6% 30SEP17 PAR.DB.A 250 102.860 102.860 102.860 +0.350 PETROBANK J PBG 19 13.840 13.560 13.560 -0.220 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.510 104.510 104.510 -0.180 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 190 103.300 102.620 102.620 -0.380 PETROBAKKEN ENERGY LTD. PBN 53 14.400 14.070 14.070 -0.270 PACE OIL AND GAS LTD. PCE 7 2.950 2.920 2.930 -0.030 PROPHECY COAL CORP. PCY 5 0.160 0.160 0.160 -0.010 PRECISION DRILLING CORPORATION PD 833 8.440 7.960 8.020 -0.370 N A PALLADIUM PDL 56 1.850 1.780 1.780 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 100 94.510 94.510 94.510 -1.600 PALADIN RESOURCES LTD. PDN 65 1.340 1.320 1.340 -0.030 PORTO ENERGY CORP. PEC 20 0.155 0.155 0.155 +0.015 PENNANT ENERGY INC. PEN 250 0.085 0.085 0.085 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 23.250 23.070 23.070 +0.060 PREMIER GOLD MINES LTD. PG 105 6.490 6.080 6.080 -0.290 PENGROWTH ENERGY CORPORATION PGF 13 6.870 6.840 6.840 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 140 104.510 104.510 104.510 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 3 2.550 2.550 2.550 +0.560 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 405 14.160 14.010 14.100 -0.140 PARKLAND FUEL CORPORATION PKI 71 17.000 16.760 16.830 -0.190 PILOT GOLD INC. PLG 23 1.730 1.650 1.650 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 870 98.840 98.840 98.840 +0.790 PARALLEL ENERGY TRUST PLT.UN 6 5.600 5.570 5.600 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.660 8.660 8.660 +0.040 PETROMINERALES LTD. PMG 135 8.130 7.900 7.950 -0.050 PERPETUAL ENERGY INC. PMT 7 1.220 1.220 1.220 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 260 94.290 94.000 94.000 -0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 24.220 24.070 24.070 +0.020 PINETREE CAPITAL LTD PNP 6 1.180 1.180 1.180 +0.040 PANORIENT ENERGY CORP. POE 9 2.860 2.820 2.830 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 400 42.930 42.350 42.520 -0.320 PARAMOUNT RESOURCES LTD. POU 98 28.770 27.640 27.690 -0.850 POWER CORPORATION OF CANADA SV POW 63 24.380 23.970 23.980 -0.130 PEMBINA PIPELINE CORPORATION PPL 69 27.560 27.410 27.470 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 787 23.960 22.800 22.830 -1.070 PROGRESS ENERGY RESOURCES CORP. PRQ 260 21.880 21.850 21.860 -0.010 PERSEUS MINING LIMITED PRU 75 2.820 2.730 2.730 -0.110 PINECREST ENERGY INC. PRY 48 1.760 1.650 1.650 -0.110 PULSE SEISMIC INC. PSD 13 2.470 2.350 2.420 +0.140 PASON SYSTEMS INC. PSI 6 16.300 16.150 16.300 +0.190 POSEIDON CONCEPTS CORP. PSN 57 15.550 15.200 15.200 -0.270 PURE ENERGY SERVICES LTD. PSV 2 10.990 10.990 10.990 0.000 PETROAMERICA OIL CORP. PTA 25 0.215 0.205 0.210 +0.005 PLATINUM GROUP METALS LTD. PTM 23 1.120 1.030 1.030 -0.080 PETAQUILLA MINERALS LTD. PTQ 10 0.610 0.610 0.610 0.000 PRETIUM RESOURCES INC. PVG 112 13.230 12.740 12.790 -0.210 POWER FINANCIAL CORP. PWF 19 26.120 25.850 25.890 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.730 25.730 25.730 +0.280 PENN WEST PETROLEUM LTD. PWT 204 14.950 14.610 14.630 -0.220 PAREX RESOURCES INC. PXT 19 4.870 4.800 4.800 -0.110 BLACKPEARL RESOURCES INC. PXX 302 3.600 3.460 3.460 -0.080 POYNT CORPORATION PYN 10 0.035 0.035 0.035 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.870 10.840 10.870 +0.270 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.670 2.670 2.670 +0.030 QUEBECOR INC. CL.B SV QBR.B 37 33.260 32.680 32.940 -0.190 QUEENSTON MNG QMI 60 3.980 3.840 3.840 +0.050 QUEST RARE MINERALS LTD. QRM 58 1.530 1.360 1.360 -0.090 ROMARCO MINERALS INC. R 133 1.090 1.070 1.080 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 9 19.970 19.270 19.920 +0.680 RAINBOW RESOURCES INC RBW 10 0.210 0.210 0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 251 39.440 39.130 39.440 -0.160 CDN REAL ESTATE UN REF.UN 1 41.680 41.680 41.680 +0.160 RIOCAN REAL EST UN REI.UN 96 27.830 27.500 27.680 -0.070 RARE ELEMENT RESOURCES LTD RES 6 4.770 4.650 4.650 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 137 13.030 12.940 13.020 -0.060 ROYAL GOLD J RGL 1 94.870 94.870 94.870 +2.800 RICHMONT MINES RIC 23 5.140 4.800 4.800 -0.290 RESEARCH IN MOTION LIMITED RIM 1627 6.560 6.120 6.500 +0.320 RIO ALTO MINING LIMITED RIO 2517 5.200 5.000 5.120 +0.030 RIDGELINE ENERGY SERVICES INC RLE 15 0.530 0.510 0.510 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 90 99.910 99.800 99.910 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1004 5.910 5.830 5.830 -0.120 RMP ENERGY INC. RMP 43 2.150 2.120 2.120 -0.090 RUBICON MINERALS CORP. RMX 259 3.730 3.630 3.660 +0.080 ROXGOLD INC. ROG 30 0.740 0.710 0.710 +0.010 RONA INC. RON 16 11.290 11.230 11.250 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.890 24.800 24.890 +0.230 RENEGADE PETROLEUM LTD. RPL 13 2.750 2.750 2.750 -0.080 RAINYRIVER RESOURCES LTD. RR 15 5.640 5.430 5.550 -0.050 RAGING RIVER EXPLORATION INC. RRX 31 2.350 2.300 2.300 -0.050 ROGERS SUGAR INC. RSI 7 6.650 6.620 6.620 -0.020 RUSSEL METALS RUS 65 27.600 27.100 27.300 -0.050 ROYAL BANK OF CANADA RY 432 56.700 55.960 56.140 -0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.750 25.750 25.750 -0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.820 25.820 25.820 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.770 25.770 25.770 0.000 RBC 4.90% SER. W RY.PR.W 3 25.670 25.670 25.670 +0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 200 96.190 96.010 96.010 -0.480 SHERRITT INTL RV S 169 4.980 4.910 4.920 +0.030 SAPUTO INC. SAP 50 41.890 41.560 41.840 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.250 0.250 0.250 +0.005 SABINA GOLD & SILVER CORP. SBB 15 3.280 3.240 3.240 +0.020 SILVER BULLION TRUST UNITS SBT.UN 3 19.950 19.640 19.640 +0.160 SHOPPERS DRUG MART CORPORATION SC 37 41.480 41.010 41.010 0.000 SEARS CANADA INC SCC 4 11.250 11.010 11.010 +0.330 SHAWCOR LTD. CL.A SV SCL.A 50 43.390 42.930 43.000 -0.390 SPROTT RESOURCE CORP SCP 13 3.970 3.930 3.930 -0.060 SEABRIDGE GOLD INC. SEA 3 18.880 18.540 18.540 -0.470 SECURE ENERGY SERVICES INC. SES 111 10.000 9.740 10.000 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 12 2.040 2.010 2.010 -0.090 SAN GOLD CORP SGR 312 1.050 1.030 1.040 -0.010 SURGE ENERGY INC. SGY 146 8.040 7.710 7.750 -0.260 SPROTT INC SII 15 4.790 4.730 4.790 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 20.240 20.070 20.160 +0.060 SUN LIFE FINANCIAL INC. SLF 610 23.500 22.880 22.950 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.300 24.270 24.300 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.460 23.460 23.460 +0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.570 25.500 25.570 -0.070 STERLING RESOURCES LTD SLG 17 1.480 1.480 1.480 -0.050 SILVER WHEATON CORP. SLW 535 38.130 37.310 37.350 -0.200 SIMBA ENERGY INC. SMB 45 0.135 0.130 0.130 -0.005 SEMAFO J SMF 415 4.420 4.150 4.310 -0.050 SNC-LAVALIN SV SNC 64 38.930 38.380 38.850 +0.600 SANDSTORM METALS & ENERGY LTD. SND 30 0.345 0.340 0.340 0.000 SHAMARAN PETROLEUM CORP. SNM 10 0.440 0.440 0.440 0.000 SUPERIOR PLUS CORP. SPB 15 8.900 8.820 8.890 -0.010 SCORPIO MINING CORP. SPM 159 1.170 1.090 1.100 +0.050 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 60 100.990 100.990 100.990 -0.250 SANDSTORM GOLD LTD. SSL 71 12.490 11.970 11.970 -0.280 SILVER STANDARD RES INC. SSO 52 15.860 15.030 15.070 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 9 6.910 6.860 6.870 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 850 100.740 100.510 100.510 0.000 STANTEC INC STN 31 34.960 34.500 34.660 +0.120 SPARTAN OIL CORP. STO 34 4.770 4.710 4.750 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 12 1.390 1.390 1.390 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 570 104.840 104.510 104.510 -0.010 SUNCOR ENERGY INC. SU 1286 32.970 32.040 32.200 -0.580 SULLIDEN GOLD CORPORATION LTD. SUE 90 1.300 1.240 1.240 +0.010 SILVERCREST MINES INC SVL 22 2.850 2.770 2.800 +0.040 SILVERCORP METALS INC. SVM 35 6.300 5.950 5.960 -0.260 SAVANNA ENERGY SERVICES CORP SVY 35 7.740 7.630 7.630 -0.130 SWISHER HYGIENE INC. SWI 66 1.590 1.340 1.400 -0.250 TELUS CORPORATION T 107 62.410 61.570 62.220 +0.180 TELUS CORPORATION NV T.A 1051 61.800 61.020 61.660 -0.090 TRANSALTA CORPORATION TA 509 15.000 14.650 14.800 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.960 22.850 22.910 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.360 23.360 23.360 -0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.030 24.960 25.030 +0.160 TAG OIL LTD TAO 30 7.800 7.250 7.350 -0.210 TWIN BUTTE ENERGY LTD. TBE 741 2.900 2.830 2.830 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 100.990 100.990 100.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 107 29.780 28.850 28.870 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 36 8.500 8.330 8.420 -0.030 THOMPSON CREEK METALS COMPANY TCM 104 3.200 2.990 2.990 -0.170 TRICON CAPITAL GROUP INC. TCN 2 5.580 5.570 5.580 +0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 370 105.390 105.010 105.010 0.000 TRICAN WELL TCW 1872 12.940 12.700 12.820 -0.140 TORONTO-DOMINION BANK TD 141 82.900 81.900 82.040 -0.180 TD BANK PR SERIES AI TD.PR.I 1 26.980 26.980 26.980 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.940 25.940 25.940 -0.040 TRINIDAD DRILLING LTD. TDG 48 7.060 6.670 6.670 -0.380 TRILOGY ENERGY CORP. TET 148 24.360 23.800 23.920 -0.250 TRANSFORCE INC. TFI 36 17.840 17.700 17.790 -0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 100 104.510 104.510 104.510 +0.450 TRANSGLOBE J TGL 16 10.610 10.460 10.460 -0.420 TERAGO INC. TGO 1 11.130 11.130 11.130 +0.190 TIM HORTONS INC. THI 24 50.540 50.210 50.440 -0.100 TAHOE RESOURCES INC. THO 127 20.400 19.380 19.400 -0.910 TUSCANY INTL DRILLING INC. TID 15 0.280 0.270 0.275 +0.015 TOROMONT IND TIH 25 20.480 20.290 20.390 -0.110 TASEKO MINES LTD. TKO 18 3.210 3.200 3.210 -0.010 TALISON LITHIUM LIMITED TLH 8 6.470 6.450 6.470 +0.020 TALISMAN ENERGY INC. TLM 418 13.530 13.210 13.250 -0.190 TEMBEC INC. TMB 6 2.060 2.060 2.060 -0.020 TIMMINS GOLD CORP TMM 98 2.840 2.780 2.780 -0.010 TNR GOLD CORP TNR 10 0.120 0.120 0.120 +0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.850 4.850 4.850 -0.130 TRIAUSMIN LIMITED RIGHTS TOR.RT 40 0.005 0.005 0.005 TOTAL ENERGY SERVICES INC. TOT 5 15.600 15.590 15.600 +0.230 TOURMALINE OIL CORP. TOU 49 29.980 29.550 29.820 +0.100 TETHYS PETROLEUM LTD. TPL 30 0.620 0.620 0.620 +0.040 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 2190 100.190 100.020 100.040 -0.250 THOMSON REUTERS CORP. TRI 172 28.750 28.570 28.570 -0.150 TRANSCANADA CORPORATION TRP 809 45.120 44.870 44.870 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.890 25.830 25.830 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 149 8.560 8.190 8.250 -0.120 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 380 70.010 70.010 70.010 -0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.010 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 416 2.150 1.980 1.990 -0.070 URANIUM PARTICIPATION CORP. U 72 5.300 5.180 5.220 -0.030 DOMTAR CORPORATION UFS 12 75.890 73.910 75.410 +2.350 UNIGOLD INCORPORATED UGD 40 0.345 0.305 0.310 -0.060 URBANA CORPORATION CLASS A URB.A 20 0.920 0.920 0.920 0.000 URANERZ ENERGY CORPORATION URZ 15 1.660 1.590 1.590 -0.040 U.S. SILVER & GOLD INC. USA 11 2.320 2.220 2.240 -0.030 URANIUM ONE INC UUU 866 2.430 2.290 2.300 -0.120 VERMILION ENERGY INC. VET 51 46.600 45.560 45.700 -0.710 VISTA GOLD CORP VGZ 8 3.780 3.600 3.600 -0.020 VICWEST INC VIC 2 11.160 11.160 11.160 -0.050 5N PLUS INC. VNP 5 2.000 1.960 1.960 -0.040 VALENER INC. VNR 4 16.210 16.150 16.210 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 531 54.910 54.110 54.400 +0.600 VERESEN INC. VSN 8 13.110 13.090 13.110 +0.010 VITERRA INC VT 934 16.080 16.060 16.060 -0.010 VOLTA RESOURCES INC. VTR 10 0.850 0.850 0.850 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 9.190 9.190 9.190 +0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.460 11.420 11.460 -0.050 WHITECAP RESOURCES INC. WCP 308 7.760 7.410 7.450 -0.180 WESTCAN URANIUM CORP WCU 100 0.020 0.020 0.020 0.000 WESTAIM CORP WED 10020 0.770 0.770 0.770 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 8.670 8.660 8.660 -0.030 WEST FRASER TIMBER WFT 91 57.890 57.390 57.420 +0.240 WI-LAN INC WIN 105 5.760 5.610 5.640 +0.050 WESTJET AIRLINES LTD. WJA 308 17.750 17.250 17.750 +0.550 WAJAX CORP WJX 9 44.990 44.780 44.780 -0.220 WEST KIRKLAND MINING INC. WKM 20 0.315 0.315 0.315 -0.075 GEORGE WESTON LIMITED WN 42 62.800 62.460 62.800 +0.240 WESTPORT INNOV WPT 11 26.620 25.840 25.910 -0.630 WESTERN POTASH CORPORATION WPX 5 0.500 0.500 0.500 -0.010 WESTERN ENERGY SVCS CORP WRG 12 8.260 7.990 7.990 -0.190 WILDCAT SILVER CORPORATION WS 12 1.160 1.140 1.140 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 28.120 27.650 27.870 +0.260 WESTERNZAGROS RESOURCES LTD WZR 26 1.400 1.340 1.350 -0.050 TMX GROUP LIMITED X 16 50.310 49.820 50.130 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.430 31.430 31.430 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 21.390 21.370 21.390 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.120 15.090 15.090 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 321 16.580 16.270 16.270 -0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 242 22.730 22.620 22.620 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 21.200 21.190 21.190 -0.190 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.120 21.110 21.120 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1182 17.710 17.530 17.530 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.700 25.700 25.700 -0.080 EXETER RESOURCES CORP XRC 24 1.640 1.580 1.620 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 101 17.150 17.040 17.040 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.920 28.920 28.920 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 12.370 12.370 12.370 -0.070 YANGARRA RESOURCES LTD. YGR 10 0.350 0.350 0.350 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1010 2.400 1.840 2.400 +0.790 YM BIOSCIENCES INC YM 12 1.780 1.760 1.780 0.000 YUKON-NEVADA GOLD CORPORATION YNG 5 0.285 0.285 0.285 -0.030 YAMANA GOLD INC YRI 476 18.600 18.140 18.190 -0.110 ZARGON OIL & GAS LTD. ZAR 5 9.160 9.110 9.160 +0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 520 99.810 99.760 99.810 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 49 14.960 14.950 14.960 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.680 16.680 16.680 +0.280 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 106 20.780 20.780 20.780 +0.160 Trades: 20,479 Total Volume: 14,458,309 Total Value: $139,201,537 Advanced: 237 Declined: 403 Unchanged: 4,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.