Pure Trading Daily Market Summary September 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 4.920 4.920 4.920 0.000 ADVANTAGE OIL & GAS LTD. AAV 49 3.650 3.590 3.650 +0.040 ASIA BIO-CHEM GROUP CORP ABC 1700 0.055 0.055 0.055 -0.080 ABSOLUTE SOFTWARE CORP. ABT 9 4.630 4.550 4.600 0.000 BARRICK GOLD CORPORATION ABX 144 41.020 40.370 41.010 +0.710 AIR CANADA CL B AC.B 36 1.280 1.250 1.270 +0.020 AMICA MATURE ACC 2 9.670 9.630 9.630 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 5 48.000 48.000 48.000 +0.050 ATCO LTD. CL.I NV ACO.X 13 75.870 75.400 75.870 +0.600 AUTOCANADA INC. ACQ 6 12.930 12.880 12.880 +0.470 ALARIS ROYALTY CORP AD 2 23.340 23.300 23.300 -0.110 ALDERON IRON ORE CORP. ADV 4 1.980 1.900 1.980 +0.120 AURORA OIL & GAS LIMITED AEF 1 3.580 3.580 3.580 +0.050 AGNICO-EAGLE MINES LTD. AEM 96 50.820 49.330 50.820 +1.680 ARGENT ENERGY TRUST AET.UN 5 10.570 10.500 10.500 +0.040 AETERNA ZENTARIS INC. AEZ 5 0.600 0.600 0.600 -0.210 AG GROWTH INTERNATIONAL INC. AFN 19 32.320 31.940 32.260 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 4185 11.290 10.990 11.190 -0.140 ALAMOS GOLD INC. AGI 38 18.740 18.380 18.600 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 6 15.110 14.600 14.600 -0.500 AGRIUM INC AGU 92 101.350 100.700 101.010 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.740 102.740 102.740 +0.130 AIMIA INC. AIM 81 14.650 14.440 14.480 -0.020 ALTAGAS LTD. ALA 27 33.800 33.550 33.760 +0.530 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 240 108.490 108.490 108.490 0.000 AUTOMODULAR CORPORATION AM 1 1.880 1.880 1.880 +0.030 ALMADEN MINERALS LTD. AMM 2 2.680 2.660 2.680 +0.040 AINSWORTH LUMBER CO. LTD ANS 4 2.420 2.360 2.380 +0.010 ALLIED NEVADA GOLD CORP ANV 35 38.640 37.920 38.500 +0.800 AFRICA OIL CORP AOI 1117 9.670 9.510 9.550 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 31.610 31.570 31.600 -0.010 ACASTI PHARMA INC. APO 10 2.010 2.010 2.010 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 68 6.580 6.560 6.560 +0.010 ARGONAUT GOLD INC. AR 52 10.300 9.940 10.250 +0.450 AECON GROUP INC ARE 35 12.340 12.140 12.190 -0.100 ARCAN RESOURCES LTD ARN 40 1.140 1.110 1.140 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2960 74.990 72.490 74.990 +4.380 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1600 75.510 70.510 75.510 +3.000 ARC RESOURCES LTD. ARX 129 24.170 23.680 24.060 +0.580 AURIZON MINES J ARZ 101 5.090 4.910 5.090 +0.140 ALACER GOLD CORP. ASR 60 6.990 6.820 6.950 +0.250 ATS AUTOMATION ATA 3 8.990 8.970 8.970 0.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 96.990 96.990 96.990 -0.430 ATAC RESOURCES LTD ATC 6 2.600 2.600 2.600 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 45.460 45.030 45.390 +0.410 ATHABASCA OIL CORPORATION ATH 81 13.310 12.990 13.010 -0.050 ATIKWA RESOURCES INC. ATK 20 0.040 0.040 0.040 +0.015 ATNA RES J ATN 35 1.290 1.270 1.280 +0.030 ATLANTIC POWER CORP. ATP 34 14.740 14.630 14.740 +0.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1010 100.910 100.740 100.870 -0.030 ARGENTEX MINING CORP ATX 20 0.325 0.325 0.325 -0.030 GOLDEN MINERALS COMPANY AUM 12 5.270 5.210 5.270 +0.440 AURCANA CORP AUN 81 1.200 1.150 1.170 -0.010 AURICO GOLD INC. AUQ 738 6.980 6.820 6.980 +0.330 AVALON RARE METALS INC. AVL 14 2.040 1.980 1.990 +0.010 AVIGILON CORPORATION AVO 1 8.450 8.450 8.450 -0.110 AVION GOLD CORPORATION AVR 10 0.800 0.800 0.800 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.700 21.640 21.700 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 103.900 103.890 103.900 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 20 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 57 16.330 16.260 16.300 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 3870 57.990 57.010 57.080 +0.070 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 220 49.980 45.010 48.870 +1.860 ALEXCO RESOURCE CORP. AXR 1 4.260 4.260 4.260 +0.100 BELL ALIANT INC. BA 117 27.320 27.150 27.300 +0.190 BANRO CORP. BAA 142 4.660 4.480 4.660 +0.230 BADGER DAYLIGHTING LTD. BAD 2 28.520 28.500 28.500 +0.080 BAJA MINING CORP. BAJ 40 0.100 0.095 0.100 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 34.380 34.180 34.380 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 105 10.700 10.050 10.670 +0.380 BOMBARDIER INC. CL. B SV BBD.B 744 3.730 3.660 3.730 +0.080 COTT CORP BCB 23 7.850 7.600 7.850 +0.260 BCE INC. BCE 84 43.600 43.240 43.420 -0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.330 25.250 25.250 -0.010 BEAR CREEK MINING CORP BCM 1 3.600 3.600 3.600 +0.160 BLACK DIAMOND GROUP LIMITED BDI 14 21.980 21.900 21.900 -0.380 BIRD CONSTRUCTION INC. BDT 12 14.020 14.000 14.020 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 65.280 64.810 65.000 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 29.620 29.330 29.380 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.600 20.450 20.500 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 35.330 34.640 34.640 -0.530 BIRCHCLIFF ENERGY LTD. BIR 24 6.560 6.510 6.560 +0.130 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.880 25.880 25.880 BORALEX INC. BLX 2 8.640 8.620 8.640 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 420 106.260 106.110 106.240 +0.130 BANK OF MONTREAL BMO 121 58.310 57.830 58.140 +0.220 BONTERRA ENERGY CORP. BNE 7 43.820 43.430 43.430 -0.070 BANKERS PETROLEUM LTD. BNK 160 2.970 2.920 2.950 +0.020 BONAVISTA ENERGY CORPORATION BNP 274 17.340 16.870 17.160 +0.240 BANK OF NOVA SCOTIA BNS 624 54.960 54.240 54.820 +0.790 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.530 25.530 25.530 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.940 26.910 26.940 +0.080 AMERICAS PETROGAS INC. BOE 11 1.560 1.550 1.560 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.230 28.100 28.200 +0.170 BANKS ISLAND GOLD LTD BOZ 60 0.830 0.830 0.830 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.680 19.370 19.370 -0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 181 16.640 16.230 16.460 +0.280 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 91.010 91.010 91.010 +0.100 BNS SPLIT CORP. II BSC 2 13.940 13.940 13.940 +0.670 BELO SUN MINING CORP. BSX 42 1.350 1.330 1.330 -0.060 BAYTEX ENERGY CORP. BTE 927 47.110 46.260 46.950 +0.900 B2GOLD CORP. BTO 3067 4.020 3.940 3.990 +0.060 BITTERROOT RES LTD BTT 10 0.150 0.150 0.150 0.000 BURCON NUTRASCIENCE CORP BU 5 4.800 4.670 4.670 -0.200 BELLATRIX EXPLORATION LTD BXE 401 3.970 3.880 3.970 +0.110 CAE INC CAE 121 10.470 10.340 10.420 +0.020 CANACO RESOURCES INC CAN 20 0.370 0.365 0.370 +0.010 CDN APARTMENT UN CAR.UN 59 24.950 24.640 24.860 +0.170 COGECO CABLE INC. SV CCA 28 37.210 37.040 37.180 +0.040 CAMECO CORP CCO 454 19.780 18.950 19.670 +0.340 CATAMARAN CORPORATION CCT 34 96.320 95.910 96.050 -0.190 CANELSON DRILLING INC CDI 5 5.090 5.020 5.090 +0.040 CENTAMIN PLC. CEE 2 1.430 1.430 1.430 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 23.440 23.410 23.430 +0.370 COASTAL ENERGY COMPANY CEN 98 18.600 18.140 18.420 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.630 10.630 10.630 +0.070 CANACCORD FINANCIAL INC. CF 20 5.670 5.630 5.660 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 6 9.000 8.880 8.930 +0.230 CLIFTON STAR RES INC CFO 5 1.160 1.160 1.160 -0.040 CANFOR CORP CFP 35 13.280 13.090 13.210 +0.020 CALFRAC WELL SERVICES LTD. CFW 785 24.210 23.850 23.900 -0.020 CANFOR PULP PRODUCTS INC. CFX 18 9.070 8.920 9.070 +0.170 CENTERRA GOLD INC. CG 82 11.690 11.160 11.690 +0.420 CGA MINING LIMITED CGA 848 2.910 2.860 2.890 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 64 4.440 4.090 4.440 +0.290 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 1 18.460 18.460 18.460 +0.160 CINEPLEX INC. CGX 9 29.900 29.750 29.810 +0.290 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 15 20.890 20.880 20.890 +0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 220 103.760 103.760 103.760 -0.230 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 160 98.760 98.210 98.510 +0.500 CHORUS AVIATION INC. CL B CHR.B 1 3.780 3.780 3.780 -0.020 CI FINANCIAL CORP. CIX 36 22.640 22.380 22.610 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 22.820 22.410 22.820 +0.450 Clarke Inc. 6% Conv Debs CKI.DB.A 210 100.010 99.860 99.860 -0.150 CML HEALTHCARE INC. CLC 104 8.920 8.850 8.850 -0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 19.910 19.910 19.910 +0.010 CONNACHER OIL & GAS LTD. CLL 125 0.550 0.520 0.550 +0.010 CANADA LITHIUM CORP. CLQ 230 0.660 0.650 0.650 0.000 CELESTICA INC SV CLS 112 7.030 6.850 7.030 +0.230 CELTIC EXPLORATION LTD. CLT 65 18.430 18.140 18.210 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 77.490 77.010 77.490 +0.910 CDN IMP BANK SER 26 CM.PR.D 1 25.910 25.910 25.910 -0.100 COMPUTER MODELLING GROUP LTD CMG 4 19.300 19.110 19.110 +0.710 CLINE MINING CORP CMK 20 0.215 0.210 0.215 +0.005 CANACOL ENERGY LTD CNE 30 0.455 0.450 0.455 +0.015 CONTINENTAL GOLD LIMITED CNL 11 8.680 8.610 8.610 +0.130 CDN NATURAL RES CNQ 348 31.040 30.670 30.870 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 58 87.960 87.130 87.590 +0.270 CARDIOME PHARMA CORP COM 5 0.355 0.355 0.355 -0.055 CANADIAN OIL SANDS LIMITED COS 574 21.420 21.120 21.130 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 82 82.980 82.220 82.380 +0.160 CRESCENT POINT ENERGY CORP. CPG 113 44.020 43.220 43.930 +0.810 CAPITAL POWER CORPORATION CPX 34 21.470 21.230 21.330 +0.190 CEQUENCE ENERGY LTD. CQE 37 1.720 1.630 1.700 +0.090 CREW ENERGY INC CR 41 7.440 7.160 7.340 +0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 15.370 15.340 15.340 -0.030 CAPSTONE MINING CORP. CS 3595 2.550 2.530 2.550 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 9 4.400 4.380 4.400 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 5.370 5.370 5.370 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 80 107.990 107.990 107.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1425 10.300 10.120 10.140 -0.110 COLOSSUS MINERALS INC CSI 66 5.700 5.520 5.640 +0.240 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 880 92.990 92.990 92.990 0.000 CANAMEX RESOURCES CORP. CSQ 10 0.185 0.185 0.185 -0.015 CONTRANS GROUP INC. CSS 1 9.710 9.710 9.710 +0.020 CONSTELLATION SOFTWARE INC. CSU 25 104.200 104.010 104.110 -0.140 CROCOTTA ENERGY INC. CTA 56 2.810 2.670 2.730 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 71.800 71.290 71.800 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 44 68.130 67.700 68.070 +0.840 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 950 101.260 101.260 101.260 +0.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 106.520 106.510 106.520 +0.520 COMINAR R E UN CUF.UN 24 23.980 23.890 23.930 0.000 COPPER MINING CORPORATION CUM 126 3.440 3.330 3.410 +0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 230 103.380 103.120 103.380 +0.620 CANEXUS CORPORATION CUS 40 8.490 8.410 8.470 +0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 109.500 109.000 109.500 +1.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 150 104.840 104.840 104.840 +0.830 COPPER FOX METALS INC CUU 11 1.180 1.160 1.180 +0.010 iSHARES ADV CONV BOND IND FUND CVD 1 20.380 20.380 20.380 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 77 34.910 33.880 34.310 +0.340 CERVUS EQUIPMENT CORPORATION CVL 2 19.480 19.390 19.390 -0.110 CDN WESTERN BANK CWB 2 29.410 29.410 29.410 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 29.670 29.490 29.490 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.530 2.380 2.430 -0.100 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.300 15.300 15.300 -0.050 C&C ENERGIA LTD CZE 7 6.400 6.400 6.400 -0.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 37.830 37.650 37.650 -0.080 DUNDEE CORP. CL.A SV DC.A 8 24.580 24.550 24.570 +0.180 DIRECTCASH PAYMENTS INC. DCI 1 23.850 23.850 23.850 +0.020 DELPHI ENERGY CORP. DEE 20 1.260 1.220 1.260 +0.080 DIVIDEND 15 SPLIT CORP DFN 2 10.320 10.300 10.320 +0.120 DETOUR GOLD CORP. DGC 35 27.580 27.310 27.310 +0.120 DATA GROUP INC. DGI 14 4.140 4.040 4.040 -0.090 DAVIS + HENDERSON CORPORATION DH 7 20.550 20.430 20.550 +0.230 DHX MEDIA LTD. DHX 5 1.550 1.550 1.550 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 110 103.100 103.050 103.100 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 22 11.060 11.040 11.040 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 23 34.290 33.650 33.650 -1.040 DULUTH METALS LIMITED DM 1 2.300 2.300 2.300 -0.010 DENISON MINES CORP DML 76 1.480 1.410 1.420 +0.020 DALRADIAN RESOURCES INC. DNA 5 1.260 1.210 1.210 +0.020 DOLLARAMA INC. DOL 198 62.830 62.200 62.670 +0.270 DUNDEE PRECIOUS METALS INC. DPM 120 9.500 9.050 9.410 +0.410 DESCARTES SYS DSG 2 8.560 8.530 8.560 +0.110 DEETHREE EXPLORATION LTD. DTX 179 5.750 5.520 5.530 -0.200 DRAGONWAVE INC. DWI 1 2.090 2.090 2.090 -0.010 ENCANA CORP. ECA 358 21.780 21.400 21.410 -0.110 ENDEAVOUR SILVER CORP. EDR 45 9.980 9.720 9.980 +0.320 ENDEAVOUR MINING CORPORATION EDV 91 2.220 2.190 2.220 0.000 ELEMENT FINANCIAL CORPORATION EFN 2 6.120 6.100 6.100 +0.010 ENERGY FUELS INC. EFR 35 0.195 0.195 0.195 -0.005 ENERFLEX LTD. EFX 16 12.630 12.130 12.600 +0.550 EAGLE ENERGY TRUST EGL.UN 1 10.080 10.080 10.080 +0.090 EXCHANGE INCOME CORPORATION EIF 2 24.940 24.880 24.940 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 104.570 104.570 104.570 -0.850 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 230 99.790 99.790 99.790 +0.130 ELDORADO GOLD ELD 203 14.870 14.450 14.850 +0.370 EASTERN PLATINUM LIMITED ELR 9940 0.185 0.175 0.175 0.000 EMERA INCORPORATED EMA 25 34.640 34.500 34.630 +0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.690 25.640 25.670 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 59.520 59.230 59.260 +0.340 ENBRIDGE INC ENB 205 38.950 38.480 38.710 -0.110 ENBRIDGE INC. PR SER L USD ENB.PF.U 20 25.280 25.280 25.280 +0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.450 25.450 25.450 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.720 23.510 23.610 +0.070 ENTREC CORPORATION ENT 37 1.650 1.640 1.650 +0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 95.040 95.040 95.040 -0.100 ENERPLUS CORPORATION ERF 252 16.430 16.100 16.330 +0.470 ENSIGN ENERGY SERVICES INC. ESI 21 15.130 14.710 15.130 +0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.500 2.470 2.490 +0.090 ENTREE GOLD INC. ETG 10 0.580 0.580 0.580 +0.020 EAST WEST PETROLEUM CORP. EW 50 0.400 0.400 0.400 -0.010 EXTENDICARE INC. EXE 5 8.000 7.950 8.000 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 170 100.990 100.840 100.980 +0.220 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3280 101.010 100.960 101.010 +0.300 EXFO INC. EXF 1 4.770 4.770 4.770 -0.080 EXCELLON RESOURCES INC EXN 10 0.380 0.375 0.375 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.500 7.470 7.470 +0.040 FORACO INTERNATIONAL SA FAR 7 3.320 3.320 3.320 +0.190 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.500 13.460 13.500 -0.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 240 98.990 98.990 98.990 0.000 FIRST CAPITAL REALTY INC. FCR 75 18.870 18.580 18.740 -0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 180 102.510 102.510 102.510 +0.520 FLINDERS RESOURCES LIMITED FDR 5 1.290 1.290 1.290 -0.020 FAIRBORNE ENERGY LTD FEL 22 1.330 1.290 1.330 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 378.970 371.500 371.500 -4.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.930 24.830 24.930 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.390 6.390 6.390 +0.030 FISSION ENERGY CORP FIS 5 0.415 0.415 0.415 -0.095 FIRST QUANTUM J FM 181 20.990 20.470 20.880 +0.620 FORBES AND MANHATTAN COAL CORP. FMC 5 0.760 0.760 0.760 -0.430 FRANCO-NEVADA CORPORATION FNV 57 57.140 56.250 57.120 +0.940 FIRST MAJESTIC SILVER CORP FR 51 22.950 22.290 22.950 +0.940 CANYON SERVICES GROUP INC. FRC 12 12.230 12.190 12.200 +0.230 FREEHOLD ROYALTIES LTD. FRU 9 19.830 19.740 19.780 +0.100 FORTRESS PAPER LTD FTP 27 13.890 13.380 13.730 +0.070 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 240 94.580 94.490 94.490 +0.070 FORTIS INC FTS 22 33.420 33.290 33.330 +0.010 FORTIS INC. RECEIPTS FTS.R 3 32.590 32.570 32.580 -0.050 FINNING INTL FTT 34 24.730 24.550 24.550 +0.060 FORTUNA SILVER MINES INC FVI 84 5.400 5.300 5.310 +0.090 GOLDCORP INC G 105 45.490 44.430 45.480 +1.170 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 11.760 11.480 11.600 +0.340 GABRIEL RES J GBU 54 2.110 2.060 2.100 -0.020 GREAT CANADIAN GAMING CORP GC 4 9.990 9.980 9.990 +0.010 GRAN COLOMBIA GOLD CORP. GCM 15 0.360 0.350 0.360 +0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 360 85.490 80.000 85.490 +5.490 GIBSON ENERGY INC. GEI 13 23.090 22.920 23.090 +0.170 GASFRAC ENERGY SERVICES INC. GFS 19 2.050 1.970 2.050 +0.080 CGI GROUP INC. CL.A SV GIB.A 99 26.720 26.250 26.450 +0.070 GILDAN ACTIVEWEAR INC. GIL 32 31.520 30.330 31.240 +0.920 GENERAL MOLY INC GMO 1 3.150 3.150 3.150 -0.040 GMP CAPITAL INC. GMP 28 5.510 5.450 5.500 +0.020 GENIVAR INC. GNV 2 22.700 22.560 22.560 -0.090 GUIDE EXPLORATION LTD. GO 3 1.670 1.660 1.670 +0.050 GREAT PANTHER SILVER LIMITED GPR 2 2.310 2.310 2.310 +0.060 GOLDQUEST MINING CORP GQC 210 1.410 1.340 1.370 +0.050 GOLDEN QUEEN MNG J GQM 1 2.850 2.850 2.850 -0.140 GRANITE REAL ESTATE INC. GRT 47 35.940 35.520 35.520 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 14.690 14.500 14.660 +0.220 GOLDEN STAR GSC 178 1.960 1.920 1.960 +0.050 GRAN TIERRA ENERGY INC GTE 73 5.060 4.910 5.040 +0.150 GUYANA GOLDFIELDS INC GUY 14 3.530 3.480 3.480 +0.020 GLACIER MEDIA INC. GVC 400 1.820 1.820 1.820 -0.150 GREAT WESTERN MINERALS GRP GWG 20 0.365 0.360 0.360 -0.005 GREAT-WEST LIFECO INC GWO 12 22.400 22.180 22.320 +0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.450 26.450 26.450 +0.090 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.910 25.910 25.910 +0.300 GALWAY RESOURCES LTD. GWY 6 1.190 1.170 1.170 +0.020 HUDBAY MINERALS INC. HBM 55 9.850 9.570 9.850 +0.390 HOME CAPITAL GROUP INC. HCG 842 51.860 50.750 51.790 +1.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.300 7.300 7.300 -0.090 HORIZONS FLOATING RATE BOND ETF HFR 10 10.150 10.150 10.150 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 10.250 10.240 10.250 +0.450 HOLLOWAY LODGING REIT HLR.UN 1 3.750 3.750 3.750 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 800 4.020 3.880 3.890 -0.250 HORIZON NORTH LOGISTICS HNL 72 8.080 7.960 8.010 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 15.390 14.600 15.270 +1.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 5.770 5.750 5.750 -0.370 H & R REAL EST UN HR.UN 49 25.390 25.190 25.190 -0.040 HIGH RIVER GOLD J HRG 1013 1.410 1.390 1.390 -0.010 HORN PETROLEUM CORPORATION HRN 15 0.335 0.330 0.330 -0.010 HUSKY ENERGY INC. HSE 104 26.780 26.430 26.490 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 112 9.320 8.340 8.380 -1.390 HARRY WINSTON DIAMOND HW 15 11.600 11.460 11.530 +0.020 HARDWOODS DISTRIBUTION INC. HWD 1 5.120 5.120 5.120 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 236 18.430 18.160 18.430 +0.350 ITHACA ENERGY INC IAE 171 1.930 1.870 1.870 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 27.690 27.500 27.550 +0.090 IBC ADVANCED ALLOYS CORP. IB 10 0.080 0.080 0.080 -0.005 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 510 102.510 102.490 102.510 +1.200 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 70 99.010 99.010 99.010 +0.050 INTACT FINANCIAL CORPORATION IFC 90 59.640 58.840 59.610 +0.850 IGM FINANCIAL INC. IGM 43 38.310 38.100 38.190 -0.020 IMPERIAL METALS CORP. III 9 12.590 12.410 12.420 0.000 INTERRENT REIT IIP.UN 2 5.450 5.450 5.450 +0.020 IAMGOLD CORP IMG 198 15.580 15.040 15.570 +0.430 INMET MNG CORP IMN 116 47.690 46.610 47.500 +1.490 IMPERIAL OIL IMO 115 45.850 45.180 45.460 +0.110 IMAX CORP IMX 6 19.530 19.370 19.530 +0.730 INNERGEX RENEWABLE ENERGY INC. INE 1 10.680 10.680 10.680 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 100.990 100.990 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.520 100.520 100.520 -0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 720 98.010 98.010 98.010 +0.600 INNVEST REIT TRUST UNIT INN.UN 55 5.240 5.180 5.210 +0.030 INTERTAINMENT MEDIA INC INT 5 0.200 0.200 0.200 0.000 INTER PIPELINE FUND IPL.UN 19 21.280 21.110 21.270 +0.010 INTERTAPE POLYMER ITP 91 6.690 6.260 6.610 +0.250 JAGUAR MINING INC. JAG 17 1.230 1.200 1.230 +0.090 JUST ENERGY GROUP INC. JE 22 10.570 10.440 10.490 +0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 30 100.030 100.010 100.030 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 83.990 83.670 83.670 -0.140 KINROSS GOLD CORP K 557 9.940 9.670 9.920 +0.270 KAMINAK GOLD CORP KAM 13 2.310 2.310 2.310 -0.100 KLONDEX MINES LTD. KDX 1 1.370 1.370 1.370 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 14.570 14.510 14.510 -0.010 KEYERA CORP. KEY 34 47.720 47.000 47.420 +0.570 KIRKLAND LAKE GOLD INC. KGI 76 11.450 11.300 11.390 +0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 120 106.810 106.690 106.800 +0.790 CORVUS GOLD INC. KOR 7 1.190 1.160 1.160 +0.020 LOBLAW COMPANIES LIMITED L 93 33.990 33.250 33.910 +0.680 LAURENTIAN BANK LB 16 46.410 45.930 46.350 -0.060 LIFE & BANC SPLIT CORP LBS 107 6.780 6.550 6.780 -0.030 LUMINA COPPER CORP LCC 8 10.450 10.380 10.380 -0.010 LEGACY OIL AND GAS INC. LEG 180 6.950 6.700 6.950 +0.300 LARGO RESOURCES LTD LGO 30 0.225 0.220 0.225 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 154 30.500 29.520 29.730 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 1.210 1.160 1.170 0.000 LIQUOR STORES N.A. LTD. LIQ 3 18.780 18.680 18.780 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 106.510 106.510 106.510 +0.020 LULULEMON ATHLETICA INC. LLL 1 73.140 73.140 73.140 +6.870 LINAMAR CORP LNR 26 21.540 20.940 21.260 -0.230 LAKE SHORE GOLD CORP. LSG 4705 1.020 0.970 1.020 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 110 102.260 102.110 102.260 +0.760 LIBERTY SILVER CORP. LSL 4 1.440 1.400 1.440 +0.090 LUNDIN MINING CORP. LUN 1778 5.070 4.880 5.040 +0.250 LYNDEN ENERGY CORP LVL 1000 0.670 0.670 0.670 -0.010 LYDIAN INTERNATIONAL LTD LYD 77 2.340 2.160 2.340 +0.150 MAG SILVER CORP. MAG 59 12.100 11.720 12.070 +0.450 MIDAS GOLD INC. MAX 25 3.330 3.220 3.300 +0.150 MEGA BRANDS INC. MB 2 9.770 9.690 9.690 +0.130 MBAC FERTILIZER CORP. MBC 14 3.280 3.270 3.280 +0.030 MANITOBA TELECOM MBT 11 33.750 33.500 33.720 +0.430 MACDONALD DETTWILER MDA 50 51.850 51.350 51.350 +0.050 MAJOR DRILLING GRP MDI 24 10.100 10.030 10.030 +0.080 MEG ENERGY CORP. MEG 90 37.580 36.920 37.230 +0.090 MANITOK ENERGY INC. MEI 11 1.930 1.910 1.930 -0.150 MANULIFE FIN MFC 382 11.990 11.750 11.930 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.770 23.770 23.770 -0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.120 24.120 24.120 -0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.520 25.520 25.520 +0.230 MAPLE LEAF FOODS MFI 28 11.150 11.040 11.040 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 43 43.360 42.620 43.000 -0.110 MIGAO CORPORATION MGO 2 2.990 2.990 2.990 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 9.500 9.470 9.470 -0.040 GENWORTH MI CANADA INC. MIC 25 21.090 20.340 21.000 +0.810 MCAN MORTGAGE CORPORATION MKP 2 13.810 13.790 13.790 -0.140 MERCATOR MINERALS LTD. ML 95 0.590 0.570 0.570 +0.010 MOOD MEDIA CORPORATION MM 14 2.430 2.410 2.410 -0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.700 9.690 9.700 -0.050 MART RESOURCES INC MMT 53 1.450 1.390 1.450 +0.040 MANDALAY RESOURCES CORP MND 10 0.950 0.950 0.950 0.000 ROYAL CANADIAN MINT CAD ETR MNT 26 19.280 19.150 19.230 -0.010 MORGUARD CORP. MRC 85 100.250 100.250 100.250 +0.250 MARTINREA INTERNATIONAL INC. MRE 38 7.320 7.140 7.200 -0.120 MORGUARD UN MRT.UN 2 17.710 17.710 17.710 +0.110 METRO INC. MRU 28 58.210 57.500 57.970 -0.010 MORNEAU SHEPELL INC. MSI 10 12.680 12.550 12.560 -0.040 MULLEN GROUP LTD. MTL 67 23.180 22.830 22.990 +0.140 MTY FOOD GROUP INC MTY 2 18.990 18.920 18.920 -0.730 MCEWEN MINING INC. MUX 14 4.630 4.460 4.630 +0.250 MADALENA VENTURES INC MVN 65 0.240 0.215 0.240 +0.025 METHANEX CORP MX 18 27.630 27.080 27.630 +0.480 NATIONAL BANK OF CANADA NA 40 74.570 74.070 74.200 +0.280 NEWALTA CORPORATION NAL 6 14.370 14.370 14.370 -0.040 NORBORD INC. NBD 20 17.330 17.200 17.310 +0.460 NOVACOPPER INC. NCQ 4 2.280 2.240 2.240 0.000 NEVADA COPPER CORP. NCU 1 3.220 3.220 3.220 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 25 4.760 4.610 4.650 +0.110 NOVADAQ TECHNOLOGIES INC. NDQ 1 10.050 10.050 10.050 +0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1530 100.640 100.210 100.640 -0.050 NOVAGOLD RES INC. NG 37 5.620 5.550 5.580 +0.080 NEW GOLD INC. NGD 154 12.150 12.010 12.140 +0.100 ANGLE ENERGY INC. NGL 69 3.810 3.730 3.800 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 170 100.490 100.490 100.490 +0.480 NGEX RESOURCES INC. NGQ 42 2.520 2.500 2.510 +0.010 NIKO RES NKO 132 12.750 11.680 12.510 +1.000 NEW MILLENIUM IRON CORP. NML 14 1.720 1.650 1.720 +0.090 NORTHLAND POWER INC. NPI 28 18.930 18.810 18.860 +0.120 VERDE POTASH PLC NPK 7 4.110 4.020 4.070 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 31.840 31.680 31.730 -0.080 NEVSUN RES J NSU 89 4.620 4.400 4.620 +0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 4.060 3.910 3.910 -0.220 NAUTILUS MINERALS INC. NUS 15 0.940 0.920 0.920 -0.020 NUVISTA ENERGY LTD. NVA 19 4.510 4.410 4.510 +0.210 NOVUS ENERGY INC. NVS 9864 0.880 0.880 0.880 +0.020 THE NORTH WEST COMPANY INC. NWC 44 22.790 21.860 22.500 +0.610 NEXEN INC. NXY 111 24.980 24.830 24.890 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.830 8.830 8.830 -0.030 ONEX CORPORATION SV OCX 30 38.980 38.110 38.970 +0.760 OCEANAGOLD CORP. OGC 56 3.180 3.060 3.150 +0.160 ORKO SILVER CORP OK 60 1.790 1.750 1.770 +0.090 ONCOLYTICS BIO ONC 10 2.340 2.310 2.310 -0.050 OREZONE GOLD CORP. ORE 15 2.250 2.230 2.250 +0.130 ORBITE ALUMINAE INC. ORT 1245 3.180 2.990 3.130 +0.130 OSISKO MINING CORPORATION OSK 351 9.480 9.240 9.410 +0.220 OPEN TEXT CORP OTC 50 54.920 53.020 54.580 +1.320 CGX ENERGY INC OYL 25 0.255 0.245 0.245 +0.010 PRIMERO MINING CORP. P 40 5.160 5.000 5.110 +0.070 PAN AMERICAN J PAA 151 21.400 20.980 21.390 +0.650 PETROBANK J PBG 107 13.780 13.440 13.490 +0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 480 103.480 103.480 103.480 +0.460 PETROBAKKEN ENERGY LTD. PBN 217 14.080 13.730 13.890 +0.260 PACE OIL AND GAS LTD. PCE 13 2.960 2.880 2.880 -0.050 PROPHECY COAL CORP. PCY 5 0.155 0.155 0.155 0.000 PRECISION DRILLING CORPORATION PD 649 7.940 7.760 7.800 -0.030 N A PALLADIUM PDL 25 1.870 1.820 1.870 +0.100 PALADIN RESOURCES LTD. PDN 123 1.330 1.290 1.330 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 24.380 23.750 24.300 +0.730 PREMIER GOLD MINES LTD. PG 139 6.330 6.040 6.330 +0.280 PENGROWTH ENERGY CORPORATION PGF 53 6.730 6.650 6.670 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 170 104.890 104.520 104.890 0.000 PHX ENERGY SERVICES CORP. PHX 2 9.000 9.000 9.000 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 14.550 14.400 14.490 +0.120 PARKLAND FUEL CORPORATION PKI 87 16.540 16.380 16.540 +0.200 PALADIN LABS J PLB 2 44.020 43.550 43.550 -0.050 PILOT GOLD INC. PLG 18 1.730 1.710 1.730 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 51 8.590 8.540 8.550 +0.130 PETROMINERALES LTD. PMG 850 8.080 7.800 7.890 +0.100 PERPETUAL ENERGY INC. PMT 8 1.210 1.210 1.210 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 24.660 24.510 24.540 -0.080 PINETREE CAPITAL LTD PNP 59 1.240 1.230 1.240 +0.100 PANORIENT ENERGY CORP. POE 6 2.870 2.800 2.870 +0.040 PETRO ONE ENERGY CORP. POP 10 0.380 0.380 0.380 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 530 42.800 42.580 42.720 +0.080 PARAMOUNT RESOURCES LTD. POU 171 30.140 28.000 29.700 +2.290 POWER CORPORATION OF CANADA SV POW 100 24.080 23.790 24.030 +0.120 PEMBINA PIPELINE CORPORATION PPL 23 27.590 27.340 27.350 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 4350 23.540 22.500 23.440 +0.930 PROGRESS ENERGY RESOURCES CORP. PRQ 71 21.910 21.880 21.900 +0.030 PERSEUS MINING LIMITED PRU 94 3.000 2.930 2.980 +0.200 PINECREST ENERGY INC. PRY 8573 1.760 1.680 1.680 -0.010 PULSE SEISMIC INC. PSD 3 2.450 2.420 2.420 -0.080 PASON SYSTEMS INC. PSI 16 16.400 16.250 16.300 +0.070 POSEIDON CONCEPTS CORP. PSN 41 15.060 14.550 14.910 +0.280 PURE ENERGY SERVICES LTD. PSV 2 10.980 10.980 10.980 -0.010 PETROAMERICA OIL CORP. PTA 10 0.210 0.210 0.210 0.000 PLATINUM GROUP METALS LTD. PTM 93 1.090 1.000 1.000 -0.030 PETAQUILLA MINERALS LTD. PTQ 30 0.610 0.580 0.580 0.000 PURE TECHNOLOGIES LTD. PUR 2 4.810 4.760 4.810 -0.070 PRETIUM RESOURCES INC. PVG 121 13.060 12.750 12.960 +0.260 POWER FINANCIAL CORP. PWF 96 25.510 25.300 25.420 +0.110 PENN WEST PETROLEUM LTD. PWT 664 14.330 14.150 14.270 +0.230 PAREX RESOURCES INC. PXT 16 5.080 4.960 5.080 +0.380 BLACKPEARL RESOURCES INC. PXX 1153 3.570 3.450 3.560 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.660 2.660 2.660 +0.200 QUEBECOR INC. CL.B SV QBR.B 23 33.410 33.130 33.410 +0.110 QLT INC QLT 1 7.990 7.990 7.990 0.000 QUEENSTON MNG QMI 24 4.050 3.980 4.000 +0.100 QUEST RARE MINERALS LTD. QRM 29 1.400 1.370 1.380 -0.040 ROMARCO MINERALS INC. R 145 1.080 1.050 1.070 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 16 19.960 19.470 19.500 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 328 39.910 39.240 39.680 +0.150 CDN REAL ESTATE UN REF.UN 13 41.940 41.800 41.800 -0.050 RIOCAN REAL EST UN REI.UN 164 27.770 27.640 27.680 +0.080 RARE ELEMENT RESOURCES LTD RES 3 4.830 4.760 4.830 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 35 13.130 12.960 12.980 -0.060 RICHMONT MINES RIC 15 4.890 4.730 4.870 0.000 RESEARCH IN MOTION LIMITED RIM 1707 8.000 6.620 7.880 +0.990 RIO ALTO MINING LIMITED RIO 135 5.160 4.990 5.150 +0.190 RIDGELINE ENERGY SERVICES INC RLE 10 0.500 0.500 0.500 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 310 99.800 99.700 99.800 +0.010 RUBICON MINERALS CORP. RMX 788 3.700 3.570 3.700 +0.170 ROXGOLD INC. ROG 35 0.750 0.690 0.710 +0.050 RONA INC. RON 4 11.250 11.210 11.210 +0.050 RENEGADE PETROLEUM LTD. RPL 14 2.660 2.660 2.660 -0.030 RAINYRIVER RESOURCES LTD. RR 29 5.600 5.500 5.600 +0.190 RAGING RIVER EXPLORATION INC. RRX 3358 2.350 2.320 2.320 +0.020 ROGERS SUGAR INC. RSI 37 6.570 6.490 6.520 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 260 106.800 106.490 106.490 +1.780 RUSSEL METALS RUS 49 27.740 27.020 27.490 +0.070 ROYAL BANK OF CANADA RY 1090 56.850 56.200 56.700 +0.600 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 95.010 95.010 95.010 -0.480 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 400 93.030 93.030 93.030 -1.490 SHERRITT INTL RV S 133 4.970 4.870 4.920 +0.020 SAPUTO INC. SAP 23 42.200 41.900 42.180 +0.130 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.365 0.365 0.365 -0.010 SABINA GOLD & SILVER CORP. SBB 55 3.390 3.150 3.390 +0.320 BROMPTON SPLIT BANC CORP. CL A SBC 36 11.440 11.280 11.440 +0.590 SHOPPERS DRUG MART CORPORATION SC 103 41.330 40.940 41.220 +0.190 SEARS CANADA INC SCC 7 10.850 10.840 10.850 -0.160 SHAWCOR LTD. CL.A SV SCL.A 26 43.200 42.590 42.590 -0.310 SPROTT RESOURCE CORP SCP 10 3.930 3.930 3.930 0.000 SEA DRAGON ENERGY INC. SDX 40 0.065 0.065 0.065 +0.005 SECURE ENERGY SERVICES INC. SES 60 10.290 9.950 10.080 +0.160 SOUTHGOBI RESOURCES LTD. SGQ 105 2.050 1.990 2.040 +0.040 SAN GOLD CORP SGR 226 1.080 1.040 1.080 +0.050 SURGE ENERGY INC. SGY 38 7.820 7.700 7.730 +0.110 SPROTT INC SII 8 4.750 4.700 4.750 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 20.350 20.280 20.280 +0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.320 25.250 25.250 -0.100 SUN LIFE FINANCIAL INC. SLF 473 23.250 22.800 23.200 +0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.470 23.420 23.420 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.380 24.330 24.380 -0.270 SILVER WHEATON CORP. SLW 768 38.770 37.690 38.710 +1.630 SEMAFO J SMF 110 4.390 4.300 4.350 +0.050 SNC-LAVALIN SV SNC 30 38.520 38.080 38.430 +0.070 SANDSTORM METALS & ENERGY LTD. SND 40 0.335 0.330 0.330 +0.010 SHAMARAN PETROLEUM CORP. SNM 15 0.430 0.430 0.430 +0.005 SINTANA ENERGY INC. SNN 320 0.175 0.160 0.175 +0.060 SONORO ENERGY LTD. SNV 115 0.125 0.125 0.125 +0.005 SONDE RESOURCES CORP. SOQ 762 0.700 0.700 0.700 -0.100 SUNOPTA INC. SOY 2 6.210 6.170 6.170 -0.150 SUPERIOR PLUS CORP. SPB 35 9.020 8.940 9.020 +0.130 SCORPIO MINING CORP. SPM 566 1.120 1.080 1.120 +0.060 SPROTT POWER CORP. SPZ 505 0.980 0.980 0.980 +0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 10 101.010 101.010 101.010 +0.020 SANDSTORM GOLD LTD. SSL 53 12.470 12.290 12.410 +0.380 SILVER STANDARD RES INC. SSO 42 16.090 15.540 16.090 +0.710 STUDENT TRANSPORTATION INC. COMMON STB 6 6.790 6.730 6.770 +0.060 STANTEC INC STN 65 34.670 33.740 34.670 +0.660 SPARTAN OIL CORP. STO 1 4.640 4.640 4.640 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 218 1.430 1.380 1.420 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 104.010 104.010 104.010 -0.500 SUNCOR ENERGY INC. SU 1036 32.610 32.270 32.450 +0.420 SULLIDEN GOLD CORPORATION LTD. SUE 253 1.190 1.080 1.160 0.000 SANDVINE CORPORATION SVC 31 1.240 1.200 1.220 +0.030 SILVERCREST MINES INC SVL 1 2.690 2.690 2.690 +0.030 SILVERCORP METALS INC. SVM 77 6.450 6.090 6.400 +0.420 SAVANNA ENERGY SERVICES CORP SVY 11 7.710 7.590 7.690 +0.110 SWISHER HYGIENE INC. SWI 29 1.500 1.380 1.410 +0.030 TELUS CORPORATION T 19 62.550 61.790 62.170 -0.150 TELUS CORPORATION NV T.A 15 61.770 61.540 61.600 -0.210 TRANSALTA CORPORATION TA 154 14.750 14.640 14.690 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 1 22.840 22.840 22.840 +0.040 TAG OIL LTD TAO 3 7.380 7.380 7.380 +0.030 TWIN BUTTE ENERGY LTD. TBE 1138 2.860 2.780 2.810 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 101.000 101.000 101.000 -0.990 TECK RESOURCES LTD. CL.B SV TCK.B 122 29.840 29.110 29.130 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 24 8.370 8.140 8.140 -0.160 THOMPSON CREEK METALS COMPANY TCM 133 3.050 2.870 2.960 +0.010 TRICON CAPITAL GROUP INC. TCN 3 5.510 5.450 5.450 -0.110 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1540 105.490 104.760 105.010 -0.220 TRICAN WELL TCW 751 13.060 12.800 13.000 +0.190 TORONTO-DOMINION BANK TD 117 82.650 81.930 82.370 +0.500 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.950 25.950 25.950 +0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.760 26.760 26.760 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.990 25.990 25.990 +0.050 TRINIDAD DRILLING LTD. TDG 77 6.920 6.570 6.900 +0.450 TRILOGY ENERGY CORP. TET 183 25.340 23.680 25.210 +1.710 TRANSFORCE INC. TFI 44 17.340 17.250 17.250 -0.060 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.210 109.210 109.210 +0.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 8 12.080 12.080 12.080 +0.220 TRANSGLOBE J TGL 21 10.370 10.190 10.360 +0.160 TERAGO INC. TGO 6 11.730 11.570 11.730 +0.600 TERANGA GOLD CORPORATION TGZ 14 2.090 2.060 2.090 0.000 TIM HORTONS INC. THI 43 51.220 50.690 51.000 +0.080 TAHOE RESOURCES INC. THO 40 20.590 19.780 20.410 +0.870 TUSCANY INTL DRILLING INC. TID 855 0.250 0.230 0.230 -0.045 TOROMONT IND TIH 39 20.670 20.340 20.600 +0.270 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.750 3.700 3.700 -0.080 TASEKO MINES LTD. TKO 1 3.190 3.190 3.190 +0.070 TALISON LITHIUM LIMITED TLH 80 6.480 6.480 6.480 0.000 TALISMAN ENERGY INC. TLM 901 13.570 13.080 13.460 +0.230 TEMBEC INC. TMB 3 2.070 2.060 2.060 +0.070 TIMMINS GOLD CORP TMM 147 2.850 2.700 2.800 +0.190 TRIOIL RESOURCES LTD. TOL 3 2.480 2.480 2.480 -0.020 TOTAL ENERGY SERVICES INC. TOT 14 15.800 15.400 15.800 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 105.910 105.910 105.910 +0.150 TOURMALINE OIL CORP. TOU 77 31.080 30.380 30.910 +0.870 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 220 100.110 100.110 100.110 +0.020 TEMPLE REIT TR.UN 22 6.120 6.070 6.080 -0.060 THOMSON REUTERS CORP. TRI 122 28.820 28.610 28.740 -0.060 TRANSCANADA CORPORATION TRP 77 44.710 44.510 44.670 -0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.010 25.010 25.010 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 98 8.380 8.160 8.320 +0.120 TREVALI MINING CORPORATION TV 9 1.300 1.300 1.300 +0.060 TOREX GOLD RESOURCES INC. TXG 692 2.080 2.010 2.060 +0.060 URANIUM PARTICIPATION CORP. U 12 5.210 5.200 5.210 -0.040 UEX CORP UEX 5 0.690 0.690 0.690 -0.020 DOMTAR CORPORATION UFS 9 77.410 75.760 77.340 +1.380 UNIGOLD INCORPORATED UGD 15 0.340 0.335 0.340 +0.010 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 0.000 U.S. SILVER & GOLD INC. USA 16 2.430 2.280 2.390 +0.080 URANIUM ONE INC UUU 188 2.380 2.340 2.340 +0.010 VERMILION ENERGY INC. VET 106 46.420 45.690 46.400 +0.720 VISTA GOLD CORP VGZ 6 3.670 3.590 3.670 +0.090 VICWEST INC VIC 3 10.690 10.650 10.690 -0.470 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.490 101.490 101.490 -1.280 5N PLUS INC. VNP 51 2.070 2.000 2.040 +0.040 VERSAPAY CORPORATION VPY 13 1.130 1.130 1.130 +0.200 VERO ENERGY INC. VRO 1 2.500 2.500 2.500 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 64 54.700 53.970 54.480 -0.010 VERESEN INC. VSN 41 12.990 12.920 12.960 +0.030 VERESEN INC. PR. SER. A VSN.PR.A 1 25.420 25.420 25.420 +0.020 VITERRA INC VT 636 16.090 16.070 16.070 -0.020 VOLTA RESOURCES INC. VTR 15 0.750 0.730 0.730 -0.070 WHITECAP RESOURCES INC. WCP 6252 7.540 7.470 7.490 +0.090 WESTERN FOREST PRODUCTS INC. WEF 3 1.090 1.090 1.090 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 8.600 8.600 8.600 +0.010 WEST FRASER TIMBER WFT 44 56.560 56.240 56.400 -0.090 WI-LAN INC WIN 60 5.520 5.490 5.510 +0.070 WESTJET AIRLINES LTD. WJA 12 17.640 17.470 17.630 +0.100 WAJAX CORP WJX 34 44.920 44.310 44.610 +0.230 GEORGE WESTON LIMITED WN 52 63.350 62.240 63.050 +0.660 WESTPORT INNOV WPT 17 27.100 26.530 26.640 +0.680 WESTERN POTASH CORPORATION WPX 5 0.485 0.485 0.485 -0.010 WESTERN ENERGY SVCS CORP WRG 10 8.110 7.880 8.110 +0.260 WILDCAT SILVER CORPORATION WS 2 1.220 1.200 1.220 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 28.110 27.350 27.390 -0.510 WESTERNZAGROS RESOURCES LTD WZR 72 1.400 1.330 1.370 +0.040 TMX GROUP LIMITED X 27 50.190 49.510 50.110 -0.530 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.550 31.540 31.540 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 8 21.460 21.460 21.460 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.040 14.870 15.040 +0.370 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.050 1.000 1.000 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 85 16.420 16.240 16.370 +0.200 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 110 23.000 23.000 23.000 +0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 22.730 22.730 22.730 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 21.750 21.630 21.750 +0.470 iSHARES S&P/TSX 60 INDEX FUND XIU 538 17.710 17.580 17.690 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.215 0.215 0.215 -0.005 EXETER RESOURCES CORP XRC 19 1.690 1.630 1.670 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 17.210 17.210 17.210 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.420 16.420 16.420 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 70 2.510 2.340 2.500 +0.580 YUKON-NEVADA GOLD CORPORATION YNG 25 0.285 0.280 0.280 -0.005 YAMANA GOLD INC YRI 375 18.800 18.290 18.790 +0.510 ZARGON OIL & GAS LTD. ZAR 15 9.060 9.000 9.060 +0.320 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 490 99.560 99.560 99.560 -0.250 ZODIAC EXPLORATION INC. ZEX 20 0.055 0.055 0.055 0.000 Trades: 21,165 Total Volume: 14,406,083 Total Value: $119,136,514 Advanced: 422 Declined: 190 Unchanged: 4,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.