Pure Trading Daily Market Summary September 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2 4.960 4.920 4.920 -0.070 ADVANTAGE OIL & GAS LTD. AAV 105 3.640 3.590 3.610 -0.060 ABSOLUTE SOFTWARE CORP. ABT 5 4.600 4.580 4.600 +0.020 BARRICK GOLD CORPORATION ABX 340 40.480 39.260 40.300 +0.160 AIR CANADA CL A AC.A 1 1.250 1.250 1.250 -0.050 AIR CANADA CL B AC.B 15 1.250 1.240 1.250 -0.040 AMICA MATURE ACC 2 9.580 9.520 9.520 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 8 47.960 47.910 47.950 +0.030 ATCO LTD. CL.I NV ACO.X 18 75.930 75.270 75.270 +0.210 AUTOCANADA INC. ACQ 10 12.660 12.400 12.410 -0.320 ALARIS ROYALTY CORP AD 8 23.490 23.370 23.410 -0.090 ACADIAN TIMBER CORP. ADN 3 12.660 12.660 12.660 -0.080 ALDERON IRON ORE CORP. ADV 46 1.910 1.770 1.860 -0.080 ANATOLIA ENERGY CORP. AEE 150 0.050 0.050 0.050 -0.050 AURORA OIL & GAS LIMITED AEF 5 3.540 3.490 3.530 -0.020 AGNICO-EAGLE MINES LTD. AEM 62 49.220 48.110 49.140 +0.270 ARGENT ENERGY TRUST AET.UN 12 10.550 10.350 10.460 -0.030 AG GROWTH INTERNATIONAL INC. AFN 8 32.490 32.310 32.370 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 145 12.090 11.240 11.330 -1.150 ALAMOS GOLD INC. AGI 108 18.530 18.010 18.410 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 11 15.140 14.960 15.100 -0.210 AGRIUM INC AGU 173 101.180 99.520 101.040 +1.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 102.610 102.610 102.610 -0.050 AIMIA INC. AIM 67 14.710 14.420 14.500 -0.020 ALTAGAS LTD. ALA 42 33.340 32.950 33.230 +0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 108.490 107.550 108.490 0.000 AUTOMODULAR CORPORATION AM 14 1.850 1.850 1.850 -0.030 ALMADEN MINERALS LTD. AMM 7 2.670 2.610 2.640 -0.020 AINSWORTH LUMBER CO. LTD ANS 9 2.370 2.260 2.370 -0.020 ALLIED NEVADA GOLD CORP ANV 65 38.020 35.880 37.700 +0.220 AFRICA OIL CORP AOI 149 9.620 9.190 9.370 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 31.710 31.130 31.610 +0.370 AMERIX PRECIOUS METALS CP APM 5 0.110 0.110 0.110 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 31 6.680 6.530 6.550 -0.030 ARGONAUT GOLD INC. AR 256 9.970 9.770 9.800 -0.290 AECON GROUP INC ARE 546 12.370 12.250 12.290 +0.040 AMERIGO RESOURCES LTD. ARG 20 0.530 0.530 0.530 -0.020 ARCAN RESOURCES LTD ARN 8 1.120 1.100 1.110 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1120 73.010 70.610 70.610 +0.070 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 50 72.510 72.510 72.510 0.000 ARC RESOURCES LTD. ARX 120 23.600 23.320 23.480 -0.250 AURIZON MINES J ARZ 46 4.990 4.700 4.950 +0.110 ALACER GOLD CORP. ASR 117 6.800 6.500 6.700 -0.170 ATS AUTOMATION ATA 52 9.140 8.970 8.970 -0.180 ATRIUM INNOVATIONS INC. ATB 2 10.520 10.510 10.520 -0.260 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 310 97.490 97.340 97.420 -0.570 ATAC RESOURCES LTD ATC 2 2.500 2.500 2.500 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1466 45.590 44.760 44.980 -0.550 ATHABASCA OIL CORPORATION ATH 66 13.100 12.930 13.060 +0.010 ATNA RES J ATN 37 1.250 1.250 1.250 -0.040 ATLANTIC POWER CORP. ATP 10 14.700 14.630 14.660 -0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 610 100.910 100.710 100.900 -0.200 GOLDEN MINERALS COMPANY AUM 6 4.830 4.770 4.830 -0.180 AURCANA CORP AUN 85 1.180 1.150 1.180 -0.010 AURICO GOLD INC. AUQ 1718 6.690 6.380 6.650 +0.040 AVENEX ENERGY CORP. AVF 1 2.990 2.990 2.990 -0.060 AVALON RARE METALS INC. AVL 22 1.980 1.810 1.980 +0.110 AVION GOLD CORPORATION AVR 21 0.760 0.760 0.760 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 103.990 103.760 103.940 +0.190 ARTIS REIT AX.UN 8 16.300 16.220 16.300 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1720 57.990 56.990 57.010 +1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 500 47.010 47.010 47.010 -1.020 ALEXCO RESOURCE CORP. AXR 1 4.160 4.160 4.160 -0.040 BELL ALIANT INC. BA 142 27.140 26.980 27.110 +0.140 BANRO CORP. BAA 119 4.530 4.250 4.430 -0.050 BADGER DAYLIGHTING LTD. BAD 1 28.420 28.420 28.420 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 104 34.270 34.020 34.130 +0.240 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.100 25.080 25.100 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 5 10.330 10.260 10.290 -0.130 BOMBARDIER INC. CL. B SV BBD.B 542 3.650 3.600 3.650 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.190 10.190 10.190 +0.480 COTT CORP BCB 10 7.640 7.560 7.590 -0.070 BCE INC. BCE 94 43.710 43.130 43.500 +0.410 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.050 21.050 21.050 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 2 23.720 23.710 23.710 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 2 23.590 23.520 23.590 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.290 25.260 25.260 +0.040 BLACK DIAMOND GROUP LIMITED BDI 27 22.280 21.860 22.280 +0.050 BIRD CONSTRUCTION INC. BDT 2 14.060 14.060 14.060 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 65.390 64.840 64.940 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 29.560 29.140 29.550 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 20.500 20.400 20.490 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 35.350 34.710 35.170 +0.280 BIRCHCLIFF ENERGY LTD. BIR 65 6.520 6.400 6.430 -0.070 BORALEX INC. BLX 5 8.730 8.560 8.730 +0.150 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 106.490 106.110 106.110 -0.130 BANK OF MONTREAL BMO 153 58.090 57.850 57.920 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.590 26.570 26.590 +0.060 BONTERRA ENERGY CORP. BNE 14 43.860 43.420 43.500 -0.100 BANKERS PETROLEUM LTD. BNK 347 2.930 2.840 2.930 -0.080 BONAVISTA ENERGY CORPORATION BNP 251 17.090 16.840 16.920 -0.330 BANK OF NOVA SCOTIA BNS 50 54.220 53.990 54.030 -0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.920 26.860 26.860 +0.010 AMERICAS PETROGAS INC. BOE 66 1.490 1.430 1.490 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.030 27.930 28.030 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.640 19.620 19.640 -0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 209 16.310 15.830 16.180 +0.370 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 25.660 25.520 25.560 +0.460 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.120 13.120 13.120 -0.550 BELO SUN MINING CORP. BSX 84 1.390 1.230 1.390 +0.070 BAYTEX ENERGY CORP. BTE 124 46.200 45.820 46.050 -0.610 B2GOLD CORP. BTO 1212 3.970 3.710 3.930 +0.090 BURCON NUTRASCIENCE CORP BU 2 4.870 4.770 4.870 +0.220 BELLATRIX EXPLORATION LTD BXE 26 3.860 3.800 3.860 -0.050 CAE INC CAE 40 10.430 10.370 10.400 -0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 104.580 104.580 104.580 +0.070 CANACO RESOURCES INC CAN 20 0.360 0.360 0.360 -0.015 CDN APARTMENT UN CAR.UN 48 24.690 24.380 24.690 +0.210 CASCADES INC CAS 8 4.860 4.840 4.850 -0.200 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 1 21.750 21.750 21.750 -1.300 COGECO CABLE INC. SV CCA 17 37.170 36.940 37.140 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 3 36.590 36.350 36.590 +0.340 CAMECO CORP CCO 147 19.950 19.260 19.330 -0.930 CATAMARAN CORPORATION CCT 50 97.160 95.290 96.240 -1.000 CANELSON DRILLING INC CDI 20 5.050 4.940 5.050 0.000 COM DEV INTL CDV 18 3.000 3.000 3.000 -0.020 CENTAMIN PLC. CEE 13 1.450 1.410 1.450 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 23.060 22.940 23.060 +0.130 COASTAL ENERGY COMPANY CEN 188 18.740 17.620 18.600 +0.440 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.100 6.040 6.040 -0.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 10.590 10.450 10.560 -0.440 CANACCORD FINANCIAL INC. CF 26 5.710 5.450 5.710 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 21 8.740 8.660 8.700 -0.250 CANFOR CORP CFP 56 13.360 12.900 13.190 -0.220 CALFRAC WELL SERVICES LTD. CFW 55 24.510 23.800 23.920 -0.540 CANFOR PULP PRODUCTS INC. CFX 27 8.920 8.510 8.900 +0.300 CENTERRA GOLD INC. CG 129 11.310 10.350 11.270 +0.360 CGA MINING LIMITED CGA 2595 2.860 2.630 2.840 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 82 4.160 3.930 4.150 -0.110 iSHARES GOLD BULLION FUND CGL 2 15.680 15.680 15.680 +0.430 CINEPLEX INC. CGX 5 29.520 29.420 29.520 +0.090 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.740 20.740 20.740 -0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 210 104.010 103.990 103.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.230 16.220 16.220 -0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1480 99.110 98.010 98.010 -0.040 CHORUS AVIATION INC. CL A CHR.A 12 3.840 3.800 3.800 -0.120 CHORUS AVIATION INC. CL B CHR.B 22 3.840 3.790 3.800 -0.180 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 105.240 105.240 105.240 +0.250 iSHARES INTL FUNDML IND FND CIE 2 11.970 11.920 11.970 -0.330 CI FINANCIAL CORP. CIX 36 22.400 22.160 22.380 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 22.440 22.350 22.370 -0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.010 100.010 100.010 +0.200 CML HEALTHCARE INC. CLC 9 8.940 8.900 8.940 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 13 19.900 19.900 19.900 -0.030 CONNACHER OIL & GAS LTD. CLL 60 0.540 0.540 0.540 +0.020 CANADA LITHIUM CORP. CLQ 225 0.650 0.640 0.650 -0.030 CELESTICA INC SV CLS 149 6.990 6.740 6.800 -0.420 CELTIC EXPLORATION LTD. CLT 112 18.160 17.700 18.010 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 188 77.030 76.560 76.580 -1.220 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.700 25.670 25.670 -0.320 CLINE MINING CORP CMK 10 0.210 0.210 0.210 0.000 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 1 17.280 17.280 17.280 +1.360 CANACOL ENERGY LTD CNE 30 0.450 0.440 0.440 -0.040 CONTINENTAL GOLD LIMITED CNL 108 8.640 8.340 8.480 -0.270 CDN NATURAL RES CNQ 666 31.000 30.440 30.530 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 78 87.760 86.940 87.320 -0.420 COASTAL CONTACTS INC. COA 3 6.520 6.180 6.520 +0.470 CARDIOME PHARMA CORP COM 2024 0.410 0.410 0.410 0.000 CANADIAN OIL SANDS LIMITED COS 113 21.340 20.910 21.090 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 40 82.480 81.570 82.220 -0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7 17.120 17.120 17.120 0.000 CRESCENT POINT ENERGY CORP. CPG 126 43.690 42.960 43.120 -0.800 CAPITAL POWER CORPORATION CPX 21 21.140 20.890 21.140 -0.100 CEQUENCE ENERGY LTD. CQE 14 1.610 1.520 1.610 +0.020 CREW ENERGY INC CR 1180 7.100 6.910 7.010 -0.160 CLAUDE RES CRJ 15 0.790 0.790 0.790 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1116 15.400 15.270 15.370 +0.060 CAPSTONE MINING CORP. CS 236 2.530 2.420 2.520 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.400 4.380 4.380 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29 10.320 10.230 10.250 -0.110 COLOSSUS MINERALS INC CSI 131 5.430 5.290 5.400 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 92.990 91.010 92.990 +2.930 CONTRANS GROUP INC. CSS 1 9.690 9.690 9.690 +0.150 CONSTELLATION SOFTWARE INC. CSU 16 104.270 104.010 104.250 0.000 CROCOTTA ENERGY INC. CTA 29 2.800 2.690 2.750 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 72.070 71.510 71.680 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 64 68.160 67.170 67.230 -0.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.130 26.070 26.070 -0.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.130 26.130 26.130 +0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 101.220 101.210 101.210 -0.780 COMINAR R E UN CUF.UN 34 24.050 23.930 23.930 -0.130 COPPER MINING CORPORATION CUM 209 3.300 3.180 3.250 -0.030 CHURCHILL CORP A CUQ 1 9.760 9.760 9.760 -0.060 CANEXUS CORPORATION CUS 29 8.370 8.230 8.330 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 680 104.740 104.010 104.010 -0.980 COPPER FOX METALS INC CUU 4 1.170 1.160 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 100 34.000 33.490 33.970 +0.030 CERVUS EQUIPMENT CORPORATION CVL 2 19.680 19.500 19.500 -0.430 CDN WESTERN BANK CWB 47 29.230 28.900 29.170 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 29.640 29.350 29.640 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.660 2.530 2.530 -0.260 CALIBRE MINING CORP CXB 15 0.160 0.160 0.160 -0.015 CROSSHAIR ENERGY CORPORATION CXX 10 0.150 0.150 0.150 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 37.730 37.470 37.730 +0.140 DUNDEE CORP. CL.A SV DC.A 16 24.510 24.370 24.390 -0.320 DIRECTCASH PAYMENTS INC. DCI 4 23.830 23.790 23.830 -0.070 DELPHI ENERGY CORP. DEE 9 1.200 1.180 1.180 -0.030 DIVIDEND 15 SPLIT CORP DFN 1 10.200 10.200 10.200 +0.150 DETOUR GOLD CORP. DGC 32 27.300 26.750 27.190 0.000 DATA GROUP INC. DGI 4 4.130 4.120 4.130 -0.050 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 56.020 55.790 56.020 -0.570 DAVIS + HENDERSON CORPORATION DH 16 20.350 20.220 20.320 -0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 820 102.990 102.520 102.980 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 10 11.050 10.980 10.990 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 12 34.690 33.380 34.690 +1.080 DULUTH METALS LIMITED DM 5 2.310 2.300 2.310 +0.010 DENISON MINES CORP DML 34 1.470 1.400 1.400 -0.050 DOLLARAMA INC. DOL 116 62.640 61.360 62.400 +1.400 DUNDEE PRECIOUS METALS INC. DPM 86 9.000 8.650 9.000 -0.030 MEDICAL FACILITIES CORP. DR 15 14.340 13.930 14.190 -0.240 DIVIDEND SELECT 15 CORP. DS 1 8.690 8.690 8.690 +0.030 DESCARTES SYS DSG 1 8.450 8.450 8.450 -0.270 DEETHREE EXPLORATION LTD. DTX 221 5.810 5.210 5.730 +0.550 DRAGONWAVE INC. DWI 1 2.100 2.100 2.100 -0.110 ENCANA CORP. ECA 204 21.770 21.380 21.520 +0.080 ECOSYNTHETIX INC. ECO 2 3.290 3.170 3.290 -0.020 ENDEAVOUR SILVER CORP. EDR 39 9.720 9.270 9.660 -0.030 ENDEAVOUR MINING CORPORATION EDV 108 2.220 2.150 2.220 -0.010 ENTERPRISE ENERGY RESOURCES LTD EER 5 0.130 0.130 0.130 ELEMENT FINANCIAL CORPORATION EFN 10 6.090 6.070 6.090 -0.050 ENERGY FUELS INC. EFR 10 0.205 0.200 0.200 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 97.590 97.590 97.590 +0.080 ENERFLEX LTD. EFX 28 12.200 12.010 12.050 0.000 EAGLE ENERGY TRUST EGL.UN 8 9.990 9.990 9.990 -0.130 EXCHANGE INCOME CORPORATION EIF 2 24.880 24.880 24.880 -0.210 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 107.010 107.010 107.010 -0.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 99.660 99.660 99.660 0.000 ENERVEST DIV UN EIT.UN 7 13.130 13.120 13.120 -0.090 ELDORADO GOLD ELD 2274 14.480 13.900 14.480 +0.060 EASTERN PLATINUM LIMITED ELR 5 0.175 0.175 0.175 0.000 EMERA INCORPORATED EMA 14 34.570 34.320 34.490 +0.220 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.630 25.630 25.630 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 59.330 58.590 58.920 +0.310 ENBRIDGE INC ENB 1091 39.090 38.480 38.820 +0.270 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.400 25.400 25.400 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.540 23.510 23.540 +0.180 ENTREC CORPORATION ENT 58 1.600 1.600 1.600 +0.010 ENERPLUS CORPORATION ERF 79 15.960 15.750 15.860 -0.210 ENSIGN ENERGY SERVICES INC. ESI 70 14.800 14.510 14.710 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.410 2.330 2.400 -0.050 ENTREE GOLD INC. ETG 5 0.560 0.560 0.560 -0.030 EXTENDICARE INC. EXE 9 8.000 7.880 8.000 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 580 100.810 100.760 100.760 -0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 5760 100.960 100.510 100.710 -0.100 EXFO INC. EXF 5 4.900 4.790 4.850 +0.080 EXCELLON RESOURCES INC EXN 10 0.375 0.375 0.375 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.430 7.430 7.430 -0.040 FORACO INTERNATIONAL SA FAR 4 3.290 3.090 3.130 -0.220 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 180 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 500 99.110 99.110 99.110 -0.900 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 98.990 98.990 98.990 +0.480 FIRST CAPITAL REALTY INC. FCR 26 18.850 18.660 18.820 -0.070 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 310 102.750 102.260 102.260 0.000 FAIRBORNE ENERGY LTD FEL 19 1.290 1.270 1.270 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 379.240 374.500 375.950 +0.750 iSHARES CDN FIN MONTHLY INCOME FND FIE 1 6.360 6.360 6.360 -0.030 FIRST QUANTUM J FM 2399 20.820 20.240 20.260 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.000 16.000 16.000 -0.130 FRANCO-NEVADA CORPORATION FNV 78 56.270 54.720 56.180 +0.760 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 8.240 7.920 7.960 -0.040 FALCON OIL & GAS LTD FO 10 0.205 0.205 0.205 -0.005 PHOSCAN CHEMICAL CORP. FOS 15 0.300 0.300 0.300 +0.025 FP NEWSPAPERS INC. FP 5 4.560 4.560 4.560 -0.640 FIRST MAJESTIC SILVER CORP FR 283 22.020 21.030 22.010 +0.220 CANYON SERVICES GROUP INC. FRC 77 12.190 11.780 11.970 +0.060 FREEHOLD ROYALTIES LTD. FRU 171 19.850 19.460 19.680 -0.470 FIRSTSERVICE CORPORATION SV FSV 10 27.600 27.510 27.540 -0.690 FINANCIAL 15 SPLIT CORP FTN 2 4.470 4.400 4.400 -0.150 FORTRESS PAPER LTD FTP 13 13.890 13.500 13.660 -0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1150 95.050 94.010 94.420 -1.110 FORTIS INC FTS 49 33.390 33.190 33.320 +0.240 FORTIS INC. RECEIPTS FTS.R 2 32.630 32.600 32.630 +0.350 FINNING INTL FTT 165 24.800 24.470 24.490 -0.750 FORTUNA SILVER MINES INC FVI 44 5.230 4.950 5.220 +0.050 GOLDCORP INC G 64 44.360 43.070 44.310 +0.520 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 11.290 11.260 11.260 +0.140 GABRIEL RES J GBU 114 2.160 2.020 2.120 -0.010 GREAT CANADIAN GAMING CORP GC 8 10.050 9.980 9.980 -0.200 COLABOR GROUP INC. GCL 1 7.880 7.880 7.880 -0.560 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 100.990 100.990 100.990 0.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.345 0.340 0.345 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 460 80.000 79.990 80.000 +1.940 GIBSON ENERGY INC. GEI 14 23.100 22.880 22.920 -0.100 GASFRAC ENERGY SERVICES INC. GFS 42 1.990 1.950 1.970 -0.070 GAMEHOST INC. GH 2835 12.300 12.300 12.300 -0.240 CGI GROUP INC. CL.A SV GIB.A 93 26.670 26.220 26.380 -0.440 GILDAN ACTIVEWEAR INC. GIL 50 30.430 30.030 30.320 0.000 GLENTEL INC GLN 4 14.370 14.230 14.370 +0.950 GMP CAPITAL INC. GMP 14 5.590 5.480 5.480 -0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.700 20.700 20.700 -0.020 GENIVAR INC. GNV 21 22.700 22.380 22.650 -0.100 GUIDE EXPLORATION LTD. GO 24 1.620 1.620 1.620 -0.080 GREAT PANTHER SILVER LIMITED GPR 4 2.250 2.220 2.250 +0.130 GOLDQUEST MINING CORP GQC 643 1.340 1.120 1.320 +0.080 GRANITE REAL ESTATE INC. GRT 40 35.800 35.480 35.550 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.440 14.440 14.440 -0.240 GOLDEN STAR GSC 112 1.910 1.760 1.910 +0.130 ARGOSY ENERGY INC. GSY 40 0.160 0.160 0.160 -1.690 GRAN TIERRA ENERGY INC GTE 69 4.950 4.830 4.890 -0.060 GUYANA GOLDFIELDS INC GUY 66 3.460 3.160 3.460 +0.090 GREAT WESTERN MINERALS GRP GWG 35 0.370 0.350 0.365 -0.015 GREAT-WEST LIFECO INC GWO 15 22.260 22.020 22.250 +0.080 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.360 26.340 26.360 +0.110 GALWAY RESOURCES LTD. GWY 14 1.150 1.150 1.150 -0.030 HUDBAY MINERALS INC. HBM 162 9.600 9.320 9.460 -0.190 HOME CAPITAL GROUP INC. HCG 200 50.960 50.630 50.760 -0.290 HORIZONS FLOATING RATE BOND ETF HFR 10 10.180 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 8.640 8.640 8.640 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 9.810 9.800 9.800 +0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.650 10.650 10.650 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 4.140 4.140 4.140 -0.230 HORIZON NORTH LOGISTICS HNL 63 7.950 7.840 7.900 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 264 6.120 5.990 6.120 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 673 4.500 4.410 4.480 -0.200 H & R REAL EST UN HR.UN 36 25.270 25.120 25.230 +0.090 HIGH RIVER GOLD J HRG 560 1.410 1.400 1.400 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.100 1.100 1.100 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 6.300 6.300 6.300 +0.210 HUSKY ENERGY INC. HSE 163 26.760 26.430 26.670 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 374 10.020 9.320 9.770 +0.840 HARRY WINSTON DIAMOND HW 66 11.560 11.310 11.510 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 25 8.830 8.830 8.830 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 245 18.100 17.940 18.080 0.000 ITHACA ENERGY INC IAE 27 1.940 1.880 1.910 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 27.680 27.460 27.460 -0.240 IBC ADVANCED ALLOYS CORP. IB 10 0.085 0.085 0.085 +0.010 IBI GROUP INC. IBG 4 9.620 9.480 9.520 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 380 102.010 101.310 101.310 -1.360 INTER-CITIC MINERALS INC. ICI 10 1.950 1.950 1.950 +0.010 INTACT FINANCIAL CORPORATION IFC 78 58.760 58.130 58.760 +0.380 IGM FINANCIAL INC. IGM 25 38.300 37.660 38.210 -0.640 IMPERIAL METALS CORP. III 10 12.500 12.370 12.420 -0.420 INTERRENT REIT IIP.UN 1 5.430 5.430 5.430 -0.060 IMRIS INC IM 1 4.450 4.450 4.450 +0.010 IAMGOLD CORP IMG 166 15.200 14.470 15.140 +0.340 INMET MNG CORP IMN 160 46.740 45.130 46.010 -0.400 IMPERIAL OIL IMO 136 46.200 45.340 45.350 -0.660 IMAX CORP IMX 3 18.800 18.720 18.800 -0.560 INTERNATIONAL MINERALS CORPORATION IMZ 1000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 210 101.090 100.990 100.990 -0.100 INNVEST REIT TRUST UNIT INN.UN 4 5.180 5.160 5.180 -0.030 INTERTAINMENT MEDIA INC INT 25 0.200 0.200 0.200 +0.005 INTER PIPELINE FUND IPL.UN 33 21.370 21.260 21.260 -0.090 INTERTAPE POLYMER ITP 82 6.370 5.940 6.360 +0.240 JAGUAR MINING INC. JAG 5 1.140 1.070 1.140 +0.010 JDS UNIPHASE CANADA LTD. JDU 2 11.990 11.960 11.990 +1.750 JUST ENERGY GROUP INC. JE 141 10.500 10.350 10.430 -0.110 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 560 100.020 99.900 100.010 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1040 85.000 83.790 83.810 -1.180 KINROSS GOLD CORP K 461 9.750 9.270 9.650 +0.130 KEG ROYALTIES INCOME FUND KEG.UN 2 14.520 14.490 14.520 +0.220 KEYERA CORP. KEY 28 47.020 46.700 46.850 -0.100 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.000 2.000 2.000 -0.060 KIRKLAND LAKE GOLD INC. KGI 99 11.340 11.080 11.200 -0.170 KEEGAN RESOURCES INC. KGN 3 3.300 3.260 3.300 -0.090 KILLAM PROPERTIES INC. KMP 10 13.110 12.970 13.050 +0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 106.950 106.010 106.010 -0.180 LOBLAW COMPANIES LIMITED L 93 33.480 33.230 33.230 -0.170 LAURENTIAN BANK LB 18 46.410 46.080 46.410 +0.060 LUMINA COPPER CORP LCC 12 10.430 10.180 10.390 -0.830 CRS ELECTRONICS INC. LED 205 0.305 0.305 0.305 0.000 LEGACY OIL AND GAS INC. LEG 184 6.760 6.590 6.650 -0.250 LARGO RESOURCES LTD LGO 5 0.230 0.230 0.230 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 60 29.870 29.340 29.670 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 137 1.220 1.110 1.170 -0.050 LIQUOR STORES N.A. LTD. LIQ 7 18.830 18.730 18.730 -0.090 LINCOLN MINING CORPORATION LMG 30 0.055 0.055 0.055 +0.005 LINAMAR CORP LNR 32 21.510 21.000 21.490 +0.230 LONGVIEW OIL CORP. LNV 3 6.970 6.920 6.970 -0.360 LAKE SHORE GOLD CORP. LSG 6492 0.970 0.930 0.970 +0.020 LIBERTY SILVER CORP. LSL 9 1.450 1.350 1.350 +0.020 LUNDIN MINING CORP. LUN 815 4.860 4.760 4.790 -0.160 LYNDEN ENERGY CORP LVL 2000 0.680 0.680 0.680 -0.010 LYDIAN INTERNATIONAL LTD LYD 18 2.220 2.140 2.190 +0.010 MAG SILVER CORP. MAG 36 11.620 10.700 11.620 +0.610 MIDAS GOLD INC. MAX 15 3.170 3.150 3.150 -0.130 MBAC FERTILIZER CORP. MBC 3 3.250 3.230 3.250 -0.010 MANITOBA TELECOM MBT 21 33.360 33.280 33.290 -0.200 MACDONALD DETTWILER MDA 26 51.870 51.270 51.300 -0.960 MAJOR DRILLING GRP MDI 61 10.070 9.930 9.950 -0.370 MEG ENERGY CORP. MEG 99 37.190 36.500 37.140 -0.490 MANULIFE FIN MFC 634 11.810 11.510 11.720 -0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.640 25.600 25.600 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.840 23.840 23.840 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.700 26.650 26.650 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.200 26.180 26.180 +0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.190 24.180 24.180 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.810 25.760 25.810 -0.140 MAPLE LEAF FOODS MFI 31 11.190 11.100 11.190 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 546 43.190 42.760 43.110 +0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 9.530 9.510 9.510 -0.030 GENWORTH MI CANADA INC. MIC 27 20.300 20.080 20.190 -0.210 MERCATOR MINERALS LTD. ML 75 0.570 0.550 0.560 -0.010 MOOD MEDIA CORPORATION MM 2 2.420 2.400 2.420 -0.020 MART RESOURCES INC MMT 10 1.410 1.390 1.410 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 19.240 19.240 19.240 -0.130 MARTINREA INTERNATIONAL INC. MRE 65 7.330 7.060 7.320 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 11.850 11.850 11.850 -0.070 MORGUARD UN MRT.UN 3 17.640 17.600 17.600 -0.180 METRO INC. MRU 78 58.140 57.670 57.980 +0.120 MORNEAU SHEPELL INC. MSI 8 12.600 12.520 12.600 -0.160 MULLEN GROUP LTD. MTL 20 22.970 22.760 22.850 -0.290 MCEWEN MINING INC. MUX 16 4.480 4.200 4.380 0.000 MADALENA VENTURES INC MVN 15 0.225 0.215 0.215 -0.010 METHANEX CORP MX 41 27.180 26.340 27.150 +0.540 NATIONAL BANK OF CANADA NA 78 74.310 73.740 73.920 -0.090 NEWALTA CORPORATION NAL 8 14.410 14.050 14.410 +0.030 NORBORD INC. NBD 20 17.070 16.750 16.850 -0.610 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.500 8.500 8.500 -0.140 NOVACOPPER INC. NCQ 10 2.280 2.240 2.240 -0.130 NEVADA COPPER CORP. NCU 147 3.240 3.000 3.240 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 4.540 4.540 4.540 -0.030 NORDION INC. NDN 30 6.940 6.910 6.930 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 5 9.900 9.900 9.900 +3.650 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 840 100.690 100.190 100.690 +0.380 NOVAGOLD RES INC. NG 331 5.510 5.220 5.500 +0.040 NEW GOLD INC. NGD 970 12.040 11.630 12.040 +0.140 ANGLE ENERGY INC. NGL 40 3.800 3.740 3.760 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1070 100.410 100.010 100.010 -0.150 NGEX RESOURCES INC. NGQ 46 2.550 2.500 2.500 0.000 NIKO RES NKO 61 12.020 11.410 11.510 -0.640 NEW MILLENIUM IRON CORP. NML 30 1.650 1.630 1.630 -0.120 NORTHLAND POWER INC. NPI 37 18.830 18.700 18.740 +0.190 VERDE POTASH PLC NPK 2 4.080 4.000 4.000 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.970 31.750 31.810 +0.010 NEVSUN RES J NSU 103 4.360 4.230 4.340 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 4.220 4.130 4.130 -0.110 NUVISTA ENERGY LTD. NVA 10 4.350 4.300 4.300 -0.140 NOVUS ENERGY INC. NVS 7815 0.860 0.830 0.860 +0.010 THE NORTH WEST COMPANY INC. NWC 190 22.500 21.890 21.890 -0.640 NEXEN INC. NXY 978 24.930 24.690 24.930 +0.230 ONEX CORPORATION SV OCX 59 38.370 37.590 38.210 +0.110 OCEANAGOLD CORP. OGC 113 3.020 2.950 2.990 +0.010 ORBIT GARANT DRILLING INC. OGD 2 2.950 2.820 2.950 -0.050 ORKO SILVER CORP OK 69 1.720 1.580 1.680 +0.030 ONCOLYTICS BIO ONC 3 2.360 2.360 2.360 -0.030 OREZONE GOLD CORP. ORE 16 2.120 2.100 2.120 -0.230 ORBITE ALUMINAE INC. ORT 928 3.040 2.900 3.000 -0.050 OSISKO MINING CORPORATION OSK 403 9.300 9.100 9.190 -0.250 OPEN TEXT CORP OTC 86 53.500 52.730 53.260 -0.260 CGX ENERGY INC OYL 10 0.235 0.235 0.235 +0.005 PRIMERO MINING CORP. P 79 5.080 4.870 5.040 +0.040 PAN AMERICAN J PAA 194 20.820 19.730 20.740 +0.500 PARTNERS REIT 8.0% 31MAR16 PAR.DB 230 109.230 109.230 109.230 +0.220 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 102.510 102.510 102.510 -0.350 PETROBANK J PBG 29 13.440 13.190 13.200 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.160 17.160 17.160 -0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 420 103.020 103.020 103.020 +0.400 PETROBAKKEN ENERGY LTD. PBN 74 13.930 13.600 13.630 -0.440 PACE OIL AND GAS LTD. PCE 37 2.930 2.860 2.930 0.000 PROPHECY COAL CORP. PCY 5 0.155 0.155 0.155 -0.005 PRECISION DRILLING CORPORATION PD 753 8.000 7.750 7.830 -0.190 N A PALLADIUM PDL 4 1.800 1.770 1.770 -0.010 PALADIN RESOURCES LTD. PDN 186 1.310 1.290 1.310 -0.030 PETRODORADO ENERGY LTD. PDQ 5 0.180 0.180 0.180 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 23.580 22.840 23.570 +0.500 PREMIER GOLD MINES LTD. PG 106 6.180 5.800 6.050 -0.030 PENGROWTH ENERGY CORPORATION PGF 101 6.780 6.580 6.600 -0.240 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 104.890 104.710 104.890 +0.380 PHX ENERGY SERVICES CORP. PHX 4 8.980 8.850 8.910 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68 14.410 14.030 14.370 +0.270 PARKLAND FUEL CORPORATION PKI 245 16.630 15.170 16.340 -0.490 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 105.020 105.020 105.020 -1.090 PALADIN LABS J PLB 2 43.600 42.970 43.600 +1.650 PILOT GOLD INC. PLG 29 1.690 1.630 1.670 +0.020 PARALLEL ENERGY TRUST PLT.UN 10 5.520 5.520 5.520 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.560 8.420 8.420 -0.240 PETROMINERALES LTD. PMG 94 7.970 7.780 7.790 -0.160 PERPETUAL ENERGY INC. PMT 16 1.190 1.150 1.190 -0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 330 106.240 106.170 106.170 +0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 36 24.620 24.080 24.620 +0.550 PINETREE CAPITAL LTD PNP 27 1.140 1.120 1.140 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 516 42.860 42.330 42.640 +0.120 PARAMOUNT RESOURCES LTD. POU 20 27.520 27.250 27.410 -0.280 POWER CORPORATION OF CANADA SV POW 20 23.910 23.840 23.910 -0.070 PEMBINA PIPELINE CORPORATION PPL 15 27.620 27.310 27.560 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 341 22.740 22.160 22.510 -0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 136 21.880 21.860 21.870 +0.010 PERSEUS MINING LIMITED PRU 12 2.800 2.720 2.780 +0.050 PINECREST ENERGY INC. PRY 141 1.710 1.680 1.690 +0.040 PULSE SEISMIC INC. PSD 2 2.500 2.490 2.500 +0.080 PASON SYSTEMS INC. PSI 24 16.370 16.160 16.230 -0.070 POSEIDON CONCEPTS CORP. PSN 67 14.880 14.620 14.630 -0.570 PETROAMERICA OIL CORP. PTA 30 0.210 0.200 0.210 0.000 PATHEON INC PTI 10 3.250 3.250 3.250 +0.100 PLATINUM GROUP METALS LTD. PTM 5 1.030 1.030 1.030 0.000 PETAQUILLA MINERALS LTD. PTQ 2145 0.590 0.570 0.580 -0.030 PRETIUM RESOURCES INC. PVG 326 12.800 12.180 12.700 -0.090 POWER FINANCIAL CORP. PWF 66 25.400 25.270 25.310 -0.580 PENN WEST PETROLEUM LTD. PWT 703 14.410 13.920 14.040 -0.590 PAREX RESOURCES INC. PXT 22 4.750 4.650 4.700 -0.100 BLACKPEARL RESOURCES INC. PXX 434 3.440 3.320 3.400 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.490 2.460 2.460 -0.210 QUEBECOR INC. CL.B SV QBR.B 10 33.400 33.170 33.300 +0.360 QUEENSTON MNG QMI 89 3.990 3.900 3.900 +0.060 QUEST RARE MINERALS LTD. QRM 74 1.420 1.330 1.420 +0.060 ROMARCO MINERALS INC. R 17 1.070 1.050 1.070 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 38 20.050 19.650 19.790 -0.130 BLUE RIBBON INCOME FUND RBN.UN 2 11.190 11.150 11.190 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 286 39.770 39.440 39.530 +0.090 RED EAGLE MINING CORP. RD 5 0.610 0.610 0.610 +0.080 CDN REAL ESTATE UN REF.UN 3 41.850 41.490 41.850 +0.170 RIOCAN REAL EST UN REI.UN 252 27.770 27.500 27.600 -0.080 RARE ELEMENT RESOURCES LTD RES 4 4.760 4.590 4.760 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 41 13.050 12.820 13.040 +0.020 ROYAL GOLD J RGL 3 90.590 89.990 90.590 -4.280 RICHMONT MINES RIC 23 4.890 4.580 4.870 +0.070 RESEARCH IN MOTION LIMITED RIM 2027 6.970 6.520 6.890 +0.390 RIO ALTO MINING LIMITED RIO 208 5.060 4.870 4.960 -0.160 REDKNEE SOLUTIONS INC. RKN 3 1.420 1.340 1.420 +0.150 RIDGELINE ENERGY SERVICES INC RLE 40 0.530 0.500 0.500 -0.010 RESERVOIR MINERALS INC. RMC 5 2.580 2.580 2.580 -0.290 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 610 99.810 99.790 99.790 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.870 5.780 5.780 -0.050 RMP ENERGY INC. RMP 7 2.090 2.050 2.090 -0.030 RUBICON MINERALS CORP. RMX 202 3.610 3.530 3.530 -0.130 ROXGOLD INC. ROG 30 0.670 0.650 0.660 -0.050 RONA INC. RON 8 11.240 11.100 11.160 -0.090 RENEGADE PETROLEUM LTD. RPL 1501 2.690 2.690 2.690 -0.060 RAINYRIVER RESOURCES LTD. RR 114 5.440 5.300 5.410 -0.140 RAGING RIVER EXPLORATION INC. RRX 48 2.310 2.200 2.300 0.000 ROGERS SUGAR INC. RSI 51 6.600 6.500 6.530 -0.090 RUSSEL METALS RUS 57 27.620 26.920 27.420 +0.120 ROYAL BANK OF CANADA RY 445 56.340 55.860 56.100 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.700 25.690 25.690 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.670 25.670 25.670 -0.100 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 540 95.490 95.010 95.490 -0.520 SHERRITT INTL RV S 43 4.910 4.830 4.900 -0.020 SAPUTO INC. SAP 34 42.230 41.790 42.050 +0.210 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.455 0.430 0.455 -0.015 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.375 0.375 0.375 +0.125 SABINA GOLD & SILVER CORP. SBB 53 3.130 3.030 3.070 -0.170 SHOPPERS DRUG MART CORPORATION SC 88 41.220 40.550 41.030 +0.020 SHAWCOR LTD. CL.A SV SCL.A 29 43.010 42.820 42.900 -0.100 SEABRIDGE GOLD INC. SEA 3 18.660 18.400 18.660 +0.120 SECURE ENERGY SERVICES INC. SES 480 9.920 9.610 9.920 -0.080 SCORPIO GOLD CORPORATION SGN 10 0.770 0.770 0.770 +0.190 SOUTHGOBI RESOURCES LTD. SGQ 14 2.000 1.970 2.000 -0.010 SAN GOLD CORP SGR 65 1.030 0.990 1.030 -0.010 SURGE ENERGY INC. SGY 61 7.660 7.520 7.620 -0.130 SPROTT INC SII 14 4.760 4.700 4.740 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 12 20.260 20.160 20.210 +0.050 SUN LIFE FINANCIAL INC. SLF 479 23.060 22.670 22.850 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.340 24.340 24.340 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.470 24.470 24.470 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.420 23.420 23.420 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.480 23.460 23.480 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.480 24.330 24.330 -0.060 STERLING RESOURCES LTD SLG 13 1.410 1.410 1.410 -0.070 SILVER WHEATON CORP. SLW 925 37.270 35.750 37.080 -0.270 STRATEGIC METALS LTD SMD 125 0.770 0.770 0.770 -0.170 SEMAFO J SMF 59 4.340 4.150 4.300 -0.010 SNC-LAVALIN SV SNC 111 38.710 38.210 38.360 -0.490 SANDSTORM METALS & ENERGY LTD. SND 40 0.330 0.320 0.320 -0.020 SHAMARAN PETROLEUM CORP. SNM 50 0.425 0.400 0.425 -0.015 SONORO ENERGY LTD. SNV 605 0.120 0.120 0.120 +0.060 SUPERIOR PLUS CORP. SPB 2 8.890 8.850 8.890 0.000 SCORPIO MINING CORP. SPM 26 1.090 1.030 1.060 -0.040 SPROTT POWER CORP. SPZ 5 0.960 0.960 0.960 -0.010 STARFIELD RESOURCES INC. SRU 440 0.015 0.010 0.015 +0.005 SANDSTORM GOLD LTD. SSL 35 12.030 11.660 12.030 +0.060 SILVER STANDARD RES INC. SSO 26 15.380 14.510 15.380 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 6 6.830 6.710 6.710 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 260 100.740 100.510 100.740 +0.230 STANTEC INC STN 56 34.480 33.870 34.010 -0.650 SPARTAN OIL CORP. STO 39 4.690 4.630 4.680 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 167 1.380 1.380 1.380 -0.010 SUNCOR ENERGY INC. SU 1191 32.170 31.730 32.030 -0.170 SULLIDEN GOLD CORPORATION LTD. SUE 441 1.200 1.130 1.160 -0.080 SANDVINE CORPORATION SVC 2 1.210 1.190 1.190 0.000 SILVERCREST MINES INC SVL 2 2.660 2.640 2.660 -0.140 SILVERCORP METALS INC. SVM 44 5.980 5.740 5.980 +0.020 BLACKROCK SILVER BULLION TRUST SVR.UN 1 19.410 19.410 19.410 -0.320 SAVANNA ENERGY SERVICES CORP SVY 12 7.590 7.560 7.580 -0.050 SWISHER HYGIENE INC. SWI 6 1.380 1.360 1.380 -0.020 TELUS CORPORATION T 540 62.710 61.920 62.320 +0.100 TELUS CORPORATION NV T.A 43 62.060 61.510 61.810 +0.150 TRANSALTA CORPORATION TA 80 14.930 14.720 14.730 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.960 22.800 22.800 -0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.460 23.430 23.430 +0.070 TAG OIL LTD TAO 11 7.380 7.350 7.350 0.000 TWIN BUTTE ENERGY LTD. TBE 35 2.790 2.760 2.760 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 260 101.990 100.760 101.990 +1.000 TECK RESOURCES LTD. CL.B SV TCK.B 138 29.480 28.370 29.070 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 39 8.390 8.240 8.300 -0.120 THOMPSON CREEK METALS COMPANY TCM 191 2.980 2.850 2.950 -0.040 TRICON CAPITAL GROUP INC. TCN 1 5.560 5.560 5.560 -0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 40 105.230 105.230 105.230 +0.220 TRICAN WELL TCW 413 12.870 12.700 12.810 -0.010 TORONTO-DOMINION BANK TD 102 82.400 81.790 81.870 -0.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.790 26.790 26.790 +0.110 TRINIDAD DRILLING LTD. TDG 28 6.590 6.430 6.450 -0.220 TRILOGY ENERGY CORP. TET 106 23.900 23.240 23.500 -0.420 TRANSFORCE INC. TFI 120 17.550 17.300 17.310 -0.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 370 104.630 104.510 104.510 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 109.200 109.200 109.200 +0.390 TRANSGLOBE J TGL 61 10.340 10.140 10.200 -0.260 TERANGA GOLD CORPORATION TGZ 1 2.090 2.090 2.090 -0.110 TIM HORTONS INC. THI 16 50.920 50.370 50.920 +0.480 TAHOE RESOURCES INC. THO 29 19.730 18.620 19.540 +0.140 TOROMONT IND TIH 30 20.380 20.020 20.330 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 5 3.780 3.690 3.780 -0.240 TASEKO MINES LTD. TKO 13 3.120 3.120 3.120 -0.090 TALISON LITHIUM LIMITED TLH 42 6.480 6.470 6.480 +0.010 TALISMAN ENERGY INC. TLM 582 13.350 13.150 13.230 -0.020 TEMBEC INC. TMB 1 1.990 1.990 1.990 -0.070 TIMMINS GOLD CORP TMM 107 2.690 2.510 2.610 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.990 4.960 4.990 +0.140 TOTAL ENERGY SERVICES INC. TOT 12 15.800 15.460 15.800 +0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 105.760 105.760 105.760 -1.230 TOURMALINE OIL CORP. TOU 36 30.040 29.560 30.040 +0.220 TETHYS PETROLEUM LTD. TPL 180 0.740 0.740 0.740 +0.120 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 400 100.090 100.030 100.090 +0.050 TEMPLE REIT TR.UN 18 6.180 6.110 6.140 -0.110 THOMSON REUTERS CORP. TRI 94 28.980 28.550 28.800 +0.230 TORO RESOURCES CORP. TRK 2500 0.065 0.065 0.065 TRANSCANADA CORPORATION TRP 64 45.030 44.570 44.810 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 151 8.250 7.980 8.200 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.400 5.400 5.400 -0.150 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 430 70.010 70.010 70.010 0.000 TOREX GOLD RESOURCES INC. TXG 5327 2.020 1.940 2.000 +0.010 URANIUM PARTICIPATION CORP. U 8088 5.250 5.190 5.250 +0.030 DOMTAR CORPORATION UFS 12 76.320 75.270 75.960 +0.550 UNIGOLD INCORPORATED UGD 15 0.330 0.320 0.330 +0.020 UR-ENERGY INC. URE 8 0.950 0.950 0.950 -0.020 URANERZ ENERGY CORPORATION URZ 11 1.530 1.520 1.520 -0.070 U.S. SILVER & GOLD INC. USA 11 2.310 2.160 2.310 +0.070 URANIUM ONE INC UUU 187 2.330 2.260 2.330 +0.030 VERMILION ENERGY INC. VET 86 45.900 45.010 45.680 -0.020 VIRGINIA MINES INC. VGQ 7 10.150 10.070 10.150 +0.090 VISTA GOLD CORP VGZ 3 3.590 3.570 3.580 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 103.510 102.770 102.770 -0.020 5N PLUS INC. VNP 5 2.000 1.980 2.000 +0.040 VALENER INC. VNR 3 15.980 15.930 15.940 -0.270 VERO ENERGY INC. VRO 14 2.520 2.500 2.520 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 25 54.710 54.230 54.490 +0.090 VERESEN INC. VSN 11 13.000 12.930 12.930 -0.180 VITERRA INC VT 743 16.110 16.060 16.090 +0.030 VOLTA RESOURCES INC. VTR 30 0.800 0.800 0.800 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 21 9.400 9.270 9.270 +0.080 WHITECAP RESOURCES INC. WCP 2092 7.500 7.290 7.400 -0.050 WESTERN FOREST PRODUCTS INC. WEF 18 1.080 1.050 1.050 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 42 8.610 8.540 8.590 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 1 17.240 17.240 17.240 +0.400 WEST FRASER TIMBER WFT 85 57.280 56.400 56.490 -0.930 WI-LAN INC WIN 48 5.620 5.430 5.440 -0.200 WESTJET AIRLINES LTD. WJA 33 17.550 17.470 17.530 -0.220 WAJAX CORP WJX 29 44.440 44.350 44.380 -0.400 GEORGE WESTON LIMITED WN 25 62.940 62.160 62.390 -0.410 WOULFE MINING CORP. WOF 20 0.300 0.300 0.300 +0.040 WESTPORT INNOV WPT 23 26.270 25.600 25.960 +0.050 WESTERN POTASH CORPORATION WPX 60 0.510 0.495 0.495 -0.005 WESTERN ENERGY SVCS CORP WRG 52 7.900 7.760 7.850 -0.140 WILDCAT SILVER CORPORATION WS 32 1.150 1.070 1.150 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60 27.920 27.620 27.900 +0.030 WESTERNZAGROS RESOURCES LTD WZR 26 1.330 1.300 1.330 -0.020 TMX GROUP LIMITED X 13 50.640 50.160 50.640 +0.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 31.570 31.560 31.570 +0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.440 21.440 21.440 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.780 14.670 14.670 -0.420 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.060 1.060 1.060 -0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 20.650 20.650 20.650 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 223 16.200 16.110 16.170 -0.100 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 21.990 21.980 21.990 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 25 21.290 20.810 21.280 +0.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.220 21.150 21.200 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1135 17.550 17.460 17.520 -0.010 EXETER RESOURCES CORP XRC 29 1.620 1.530 1.620 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 17.190 17.140 17.170 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.940 28.940 28.940 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 16.440 16.380 16.380 -0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.990 17.990 17.990 -0.460 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 290 2.010 1.740 1.920 -0.480 YM BIOSCIENCES INC YM 25 1.760 1.740 1.740 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 5 0.285 0.285 0.285 0.000 YOHO RESOURCES INC. YO 1 1.700 1.700 1.700 +0.100 YAMANA GOLD INC YRI 706 18.360 17.620 18.280 +0.090 ZARGON OIL & GAS LTD. ZAR 4 8.740 8.610 8.740 -0.420 ZCL COMPOSITES ZCL 1 4.380 4.380 4.380 -0.120 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.990 15.990 15.990 -0.690 Trades: 22,871 Total Volume: 13,558,254 Total Value: $124,923,401 Advanced: 246 Declined: 392 Unchanged: 4,012 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.