Pure Trading Daily Market Summary September 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.590 0.590 0.590 -0.030 ADVANTAGE OIL & GAS LTD. AAV 67 3.680 3.650 3.680 +0.030 ABSOLUTE SOFTWARE CORP. ABT 31 4.650 4.580 4.650 +0.050 BARRICK GOLD CORPORATION ABX 498 41.210 40.560 41.080 +0.070 AIR CANADA CL B AC.B 5 1.270 1.270 1.270 0.000 AMICA MATURE ACC 2 9.540 9.530 9.540 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 137 48.160 48.030 48.160 +0.160 ATCO LTD. CL.I NV ACO.X 50 77.000 75.870 77.000 +1.130 ALARIS ROYALTY CORP AD 6 23.300 23.300 23.300 0.000 ALDERON IRON ORE CORP. ADV 10 1.970 1.950 1.950 -0.030 AURORA OIL & GAS LIMITED AEF 1 3.650 3.650 3.650 +0.070 AGNICO-EAGLE MINES LTD. AEM 134 51.220 50.070 51.000 +0.180 ARGENT ENERGY TRUST AET.UN 45 10.660 10.450 10.450 -0.050 AG GROWTH INTERNATIONAL INC. AFN 26 32.400 32.040 32.040 -0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 89 11.250 11.000 11.210 +0.020 ALAMOS GOLD INC. AGI 115 19.270 18.650 19.120 +0.520 ALLIANCE GRAIN TRADERS INC. AGT 33 14.640 14.000 14.400 -0.200 AGRIUM INC AGU 209 102.000 99.990 102.000 +0.990 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 360 102.760 102.610 102.760 +0.020 ALTUS GROUP LIMITED AIF 8 9.090 8.970 8.970 +0.240 AIMIA INC. AIM 203 14.740 14.480 14.660 +0.180 ALTAGAS LTD. ALA 15 33.760 33.630 33.750 -0.010 ALLBANC SPLIT BANC CORP II ALB 2 11.720 11.720 11.720 +0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.250 107.250 107.250 -1.240 ALMADEN MINERALS LTD. AMM 1 2.660 2.660 2.660 -0.020 AINSWORTH LUMBER CO. LTD ANS 2 2.390 2.390 2.390 +0.010 ALLIED NEVADA GOLD CORP ANV 23 39.030 38.390 38.690 +0.190 AFRICA OIL CORP AOI 4537 9.740 9.630 9.700 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 31.860 31.570 31.860 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 97 6.670 6.570 6.660 +0.100 ARGONAUT GOLD INC. AR 42 10.240 10.010 10.170 -0.080 AECON GROUP INC ARE 63 12.190 11.880 12.060 -0.130 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 140 104.970 104.970 104.970 -1.020 ARMTEC INFRASTRUCTURE INC. ARF 9 3.060 3.060 3.060 -0.130 AMERIGO RESOURCES LTD. ARG 10 0.530 0.520 0.520 -0.010 ARCAN RESOURCES LTD ARN 43 1.120 1.080 1.120 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1020 73.510 72.510 73.510 -1.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10350 72.510 72.510 72.510 -3.000 ARC RESOURCES LTD. ARX 138 24.010 23.740 23.900 -0.160 AURIZON MINES J ARZ 46 5.160 5.020 5.160 +0.070 ALACER GOLD CORP. ASR 70 7.330 7.110 7.250 +0.300 ATS AUTOMATION ATA 30 8.920 8.900 8.920 -0.050 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 210 96.990 96.980 96.980 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 516 45.460 45.000 45.000 -0.390 ATHABASCA OIL CORPORATION ATH 48 13.150 12.900 13.140 +0.130 ATLANTIC POWER CORP. ATP 28 14.780 14.660 14.720 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1160 100.990 100.750 100.750 -0.120 AURCANA CORP AUN 139 1.220 1.190 1.200 +0.030 AURICO GOLD INC. AUQ 89 6.970 6.860 6.880 -0.100 AVENEX ENERGY CORP. AVF 23 3.040 2.980 3.000 +0.010 AVALON RARE METALS INC. AVL 3 1.980 1.970 1.970 -0.020 AVIGILON CORPORATION AVO 2 8.440 8.410 8.440 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.720 21.680 21.680 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1360 103.900 103.510 103.900 0.000 ARTIS REIT AX.UN 30 16.360 16.260 16.360 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 150 57.490 57.010 57.490 +0.410 AXIA NETMEDIA J AXX 4 1.260 1.260 1.260 -0.010 BELL ALIANT INC. BA 138 27.330 27.170 27.280 -0.020 BANRO CORP. BAA 249 4.720 4.530 4.580 -0.080 BADGER DAYLIGHTING LTD. BAD 1 28.810 28.810 28.810 +0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.270 25.220 25.270 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 34.290 33.860 33.940 -0.440 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.640 25.500 25.640 +0.470 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 7 25.190 25.120 25.120 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.100 27.100 27.100 +0.280 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.980 25.910 25.910 -0.110 BAUER PERFORMANCE SPORTS LTD. BAU 17 10.810 10.650 10.800 +0.130 BOMBARDIER INC. CL. B SV BBD.B 327 3.690 3.650 3.690 -0.040 BOMBARDIER 2 PR BBD.PR.B 1 14.030 14.030 14.030 +0.080 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.100 10.100 10.100 -0.090 COTT CORP BCB 37 7.880 7.710 7.750 -0.100 BCE INC. BCE 149 43.350 43.010 43.210 -0.210 BCE INC SER Y PR BCE.PR.Y 7 22.130 22.000 22.000 +0.040 BLACK DIAMOND GROUP LIMITED BDI 24 22.350 21.870 22.350 +0.450 BIRD CONSTRUCTION INC. BDT 31 14.390 13.960 14.390 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 65.150 64.500 64.940 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 29.780 29.360 29.740 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 20.440 20.150 20.240 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 35.000 34.420 35.000 +0.360 BIRCHCLIFF ENERGY LTD. BIR 107 6.680 6.450 6.630 +0.070 BROOKEMONT CAPITAL INC BKT 100 0.030 0.030 0.030 -0.015 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2470 106.700 106.110 106.200 -0.040 BANK OF MONTREAL BMO 61 58.100 57.690 58.100 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.990 26.940 26.990 +0.400 BONTERRA ENERGY CORP. BNE 13 44.220 43.540 44.220 +0.790 BANKERS PETROLEUM LTD. BNK 165 2.960 2.910 2.950 0.000 BONAVISTA ENERGY CORPORATION BNP 155 17.520 17.080 17.440 +0.280 BANK OF NOVA SCOTIA BNS 97 53.980 53.610 53.920 -0.900 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.240 25.230 25.230 -0.300 AMERICAS PETROGAS INC. BOE 68 1.660 1.580 1.660 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 19.560 19.350 19.350 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 94 16.420 16.260 16.340 -0.120 BRIGUS GOLD CORP. BRD 10 0.980 0.980 0.980 -0.020 BELO SUN MINING CORP. BSX 57 1.330 1.300 1.330 0.000 BAYTEX ENERGY CORP. BTE 52 46.690 46.260 46.550 -0.400 B2GOLD CORP. BTO 400 4.040 3.910 3.930 -0.060 BELLATRIX EXPLORATION LTD BXE 1237 3.950 3.870 3.950 -0.020 CAE INC CAE 106 10.530 10.310 10.530 +0.110 CANACO RESOURCES INC CAN 20 0.375 0.370 0.375 +0.005 CDN APARTMENT UN CAR.UN 26 24.850 24.750 24.810 -0.050 CASCADES INC CAS 8 4.770 4.590 4.590 -0.260 iSHARES BRIC INDEX FUND CBQ 2 24.050 24.020 24.050 -0.350 COGECO CABLE INC. SV CCA 14 37.210 37.110 37.110 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.510 36.510 36.510 -0.080 CAMECO CORP CCO 128 19.590 19.030 19.150 -0.520 CATAMARAN CORPORATION CCT 17 96.370 95.180 96.370 +0.320 CORBY DISTILL CDL.A 1 17.000 17.000 17.000 +0.140 COEUR D ALENE MINES CORP. CDM 6 28.890 28.420 28.420 +0.570 CARDERO RESOURCE CORP. CDU 5 0.720 0.720 0.720 -0.030 COM DEV INTL CDV 2 2.990 2.990 2.990 -0.010 CENTAMIN PLC. CEE 35 1.490 1.440 1.460 +0.030 COASTAL ENERGY COMPANY CEN 93 18.300 17.970 18.300 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 32 6.550 6.270 6.550 +0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.720 10.520 10.630 0.000 CANACCORD FINANCIAL INC. CF 35 5.690 5.610 5.680 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 7 8.900 8.740 8.850 -0.080 CANFOR CORP CFP 54 13.150 12.930 13.030 -0.180 CALFRAC WELL SERVICES LTD. CFW 328 23.940 23.640 23.840 -0.060 CANFOR PULP PRODUCTS INC. CFX 31 9.130 8.940 9.090 +0.020 CENTERRA GOLD INC. CG 171 12.590 11.760 12.310 +0.620 CGA MINING LIMITED CGA 429 2.920 2.840 2.840 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 4.380 4.270 4.270 -0.170 COGECO INC. SV CGO 1 35.340 35.340 35.340 -0.370 CINEPLEX INC. CGX 6 29.750 29.600 29.750 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 70 109.390 109.390 109.390 +4.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.480 16.240 16.480 +0.260 CHORUS AVIATION INC. CL A CHR.A 1 3.740 3.740 3.740 -0.060 CHORUS AVIATION INC. CL B CHR.B 15 3.750 3.750 3.750 -0.030 CI FINANCIAL CORP. CIX 31 22.770 22.510 22.720 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 22.800 22.640 22.800 -0.020 CHESAPEAKE GOLD CORP CKG 1 9.200 9.200 9.200 -0.300 Clarke Inc. 6% Conv Debs CKI.DB.A 50 100.190 100.010 100.010 +0.150 CML HEALTHCARE INC. CLC 11 8.900 8.830 8.900 +0.050 CONNACHER OIL & GAS LTD. CLL 10 0.530 0.530 0.530 -0.020 CANADA LITHIUM CORP. CLQ 30 0.690 0.670 0.690 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 140 101.490 101.490 101.490 +0.980 CELESTICA INC SV CLS 148 7.080 7.000 7.030 0.000 CELTIC EXPLORATION LTD. CLT 76 18.370 17.920 18.260 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 77.190 76.600 76.950 -0.540 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.610 26.480 26.540 -0.320 COMPUTER MODELLING GROUP LTD CMG 1 19.200 19.200 19.200 +0.090 CLINE MINING CORP CMK 50 0.225 0.220 0.225 +0.010 CANACOL ENERGY LTD CNE 20 0.450 0.450 0.450 -0.005 CONTINENTAL GOLD LIMITED CNL 16 8.890 8.610 8.840 +0.230 CDN NATURAL RES CNQ 799 30.640 29.910 30.330 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 47 86.990 86.020 86.990 -0.600 CARDIOME PHARMA CORP COM 5 0.340 0.340 0.340 -0.015 CANADIAN OIL SANDS LIMITED COS 164 21.050 20.780 20.990 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 63 81.860 80.880 81.590 -0.790 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.200 17.200 17.200 -0.030 CRESCENT POINT ENERGY CORP. CPG 120 43.560 43.270 43.510 -0.420 CAPITAL POWER CORPORATION CPX 22 21.300 21.170 21.280 -0.050 CEQUENCE ENERGY LTD. CQE 99 1.780 1.680 1.760 +0.060 CREW ENERGY INC CR 46 7.280 7.220 7.250 -0.090 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 340 103.310 102.760 102.760 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 15.400 15.140 15.200 -0.140 CAPSTONE MINING CORP. CS 164 2.540 2.510 2.530 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.390 4.350 4.390 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 107.990 107.990 107.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 93 10.250 10.110 10.190 +0.050 COLOSSUS MINERALS INC CSI 198 5.740 5.620 5.620 -0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 950 92.260 92.260 92.260 -0.730 CANAMEX RESOURCES CORP. CSQ 20 0.195 0.190 0.190 +0.005 CONTRANS GROUP INC. CSS 1 9.790 9.790 9.790 +0.080 CONSTELLATION SOFTWARE INC. CSU 25 104.820 103.830 103.830 -0.280 CROCOTTA ENERGY INC. CTA 15 2.890 2.740 2.860 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 117 71.020 70.060 70.760 -1.040 CANADIAN UTILITIES LTD. CL.A NV CU 38 68.720 67.930 68.570 +0.500 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.280 26.280 26.280 +0.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 550 101.260 101.260 101.260 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 470 106.010 105.760 106.010 -0.510 COMINAR R E UN CUF.UN 20 24.090 23.970 24.090 +0.160 COPPER MINING CORPORATION CUM 114 3.390 3.320 3.360 -0.050 CHURCHILL CORP A CUQ 3 9.870 9.790 9.810 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 310 103.510 103.510 103.510 +0.130 CANEXUS CORPORATION CUS 56 8.610 8.430 8.600 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 104.840 104.490 104.840 0.000 COPPER FOX METALS INC CUU 27 1.230 1.190 1.230 +0.050 iSHARES ADV CONV BOND IND FUND CVD 1 20.280 20.280 20.280 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 311 34.320 33.970 34.310 0.000 CALVALLEY PETROLEUM INC. CVI.A 5 2.140 2.140 2.140 -0.010 CDN WESTERN BANK CWB 68 29.990 29.470 29.950 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 29.780 29.550 29.780 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.520 2.460 2.480 +0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 310 96.510 96.010 96.510 -0.490 CALIBRE MINING CORP CXB 5 0.160 0.160 0.160 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8 15.250 15.190 15.250 -0.050 C&C ENERGIA LTD CZE 16 6.400 6.360 6.360 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 37.700 37.580 37.580 -0.070 DUNDEE CORP. CL.A SV DC.A 9 24.720 24.550 24.720 +0.150 DIRECTCASH PAYMENTS INC. DCI 5 24.010 23.860 23.860 +0.010 DELPHI ENERGY CORP. DEE 8 1.260 1.250 1.250 -0.010 DIVIDEND 15 SPLIT CORP DFN 2 10.210 10.160 10.160 -0.160 DETOUR GOLD CORP. DGC 71 27.510 27.100 27.430 +0.120 DATA GROUP INC. DGI 1 4.130 4.130 4.130 +0.090 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 76.010 76.010 76.010 -4.000 DAVIS + HENDERSON CORPORATION DH 70 20.640 20.410 20.640 +0.090 DHX MEDIA LTD. DHX 2 1.590 1.570 1.590 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2390 103.990 103.050 103.400 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 6 11.090 10.980 10.980 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 15 34.400 33.950 34.160 +0.510 DULUTH METALS LIMITED DM 4 2.400 2.380 2.400 +0.100 DENISON MINES CORP DML 6 1.450 1.440 1.450 +0.030 DALRADIAN RESOURCES INC. DNA 1 1.230 1.230 1.230 +0.020 DOLLARAMA INC. DOL 129 62.900 62.080 62.850 +0.180 DUNDEE PRECIOUS METALS INC. DPM 108 9.400 9.100 9.190 -0.220 MEDICAL FACILITIES CORP. DR 6 14.290 14.260 14.290 +0.100 DEETHREE EXPLORATION LTD. DTX 94 5.660 5.520 5.640 +0.110 ENCANA CORP. ECA 352 21.560 21.130 21.530 +0.120 ENDEAVOUR SILVER CORP. EDR 22 9.980 9.820 9.830 -0.150 ENDEAVOUR MINING CORPORATION EDV 87 2.230 2.200 2.200 -0.020 ELEMENT FINANCIAL CORPORATION EFN 66 6.120 6.070 6.080 -0.020 ENERGY FUELS INC. EFR 45 0.195 0.195 0.195 0.000 ENERFLEX LTD. EFX 69 12.490 12.390 12.390 -0.210 EXCHANGE INCOME CORPORATION EIF 1 25.060 25.060 25.060 +0.120 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 250 104.610 104.610 104.610 +0.040 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 180 99.910 99.760 99.910 +0.120 ENERVEST DIV UN EIT.UN 4 13.150 13.120 13.150 +0.030 ELDORADO GOLD ELD 281 15.090 14.700 14.980 +0.130 EASTERN PLATINUM LIMITED ELR 20 0.180 0.180 0.180 +0.005 EMERA INCORPORATED EMA 28 34.790 34.530 34.660 +0.030 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.880 25.620 25.880 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 59.660 58.710 59.660 +0.400 EURASIAN MINERALS INC EMX 10 2.190 2.190 2.190 +0.440 ENBRIDGE INC ENB 289 38.640 38.170 38.400 -0.310 ENBRIDGE INC. PR SER L USD ENB.PF.U 8 25.320 25.320 25.320 +0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 7 25.090 25.090 25.090 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.440 23.390 23.390 -0.220 ENTREC CORPORATION ENT 50 1.640 1.630 1.640 -0.010 ESPERANZA RESOURCES CORP. EPZ 86 1.650 1.650 1.650 +0.530 ENERPLUS CORPORATION ERF 69 16.430 16.260 16.330 0.000 ENSIGN ENERGY SERVICES INC. ESI 29 15.080 14.970 15.070 -0.060 ENGHOUSE SYSTEMS LTD. ESL 2 14.140 13.820 13.820 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.450 2.450 2.450 -0.040 EQUITABLE GROUP INC. ETC 1 32.220 32.220 32.220 +0.920 ENTREE GOLD INC. ETG 5 0.560 0.560 0.560 -0.020 EXTENDICARE INC. EXE 0 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 100.980 100.980 100.980 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 790 101.510 101.010 101.010 0.000 EXFO INC. EXF 2 4.850 4.840 4.840 +0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 40 101.020 101.020 101.020 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 99.990 99.990 99.990 +0.880 FIRST CAPITAL REALTY INC. FCR 6 18.760 18.710 18.760 +0.020 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 300 102.010 102.010 102.010 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 99.010 99.010 99.010 0.000 FAIRBORNE ENERGY LTD FEL 11 1.340 1.320 1.340 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 379.950 376.030 379.950 +8.450 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.420 24.380 24.410 +0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 25.030 25.030 25.030 +0.100 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.370 6.370 6.370 -0.020 FIRST QUANTUM J FM 273 21.190 20.500 20.950 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.260 16.150 16.150 +0.150 FRANCO-NEVADA CORPORATION FNV 72 58.240 57.210 57.840 +0.720 PHOSCAN CHEMICAL CORP. FOS 35 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 78 23.150 22.570 22.820 -0.130 CANYON SERVICES GROUP INC. FRC 33 12.090 11.950 11.950 -0.250 FRONTIER RARE EARTHS LTD WTS FRO.WT 149 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 22 19.820 19.580 19.760 -0.020 FIRSTSERVICE CORPORATION SV FSV 17 28.090 27.740 27.840 +0.300 FORTRESS PAPER LTD FTP 6 13.790 13.610 13.720 -0.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 80 94.320 93.990 94.240 -0.250 FORTIS INC FTS 54 33.530 33.210 33.510 +0.180 FORTIS INC. RECEIPTS FTS.R 3 32.590 32.510 32.530 -0.050 FINNING INTL FTT 99 23.990 23.500 23.840 -0.710 FORTUNA SILVER MINES INC FVI 37 5.370 5.210 5.210 -0.100 GOLDCORP INC G 165 45.200 44.830 45.140 -0.340 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 11.660 11.610 11.660 +0.060 GABRIEL RES J GBU 7 2.110 2.110 2.110 +0.010 GREAT CANADIAN GAMING CORP GC 8 10.050 9.940 10.000 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 270 85.010 85.000 85.010 -0.480 GOLD CANYON RES INC GCU 5 1.690 1.690 1.690 -0.150 GIBSON ENERGY INC. GEI 27 23.210 22.850 23.210 +0.120 GASFRAC ENERGY SERVICES INC. GFS 67 2.000 1.950 1.950 -0.100 CGI GROUP INC. CL.A SV GIB.A 51 26.700 26.320 26.400 -0.050 GILDAN ACTIVEWEAR INC. GIL 87 31.430 30.750 31.170 -0.070 GMP CAPITAL INC. GMP 5 5.740 5.620 5.740 +0.240 GENIVAR INC. GNV 11 22.700 22.500 22.640 +0.080 GUIDE EXPLORATION LTD. GO 1 1.700 1.700 1.700 +0.030 GREAT PANTHER SILVER LIMITED GPR 2 2.270 2.270 2.270 -0.040 GOLDQUEST MINING CORP GQC 55 1.400 1.360 1.400 +0.030 GOLDEN QUEEN MNG J GQM 27 2.930 2.850 2.900 +0.050 GRANITE REAL ESTATE INC. GRT 2 35.480 35.480 35.480 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.560 14.380 14.560 -0.100 GOLDEN STAR GSC 71 1.960 1.950 1.960 0.000 GOLDSTRIKE RESOURCES LTD. GSR 5 0.690 0.690 0.690 +0.030 GRAN TIERRA ENERGY INC GTE 41 5.070 4.980 5.060 +0.020 GUYANA GOLDFIELDS INC GUY 125 3.450 3.320 3.320 -0.160 GREAT-WEST LIFECO INC GWO 21 22.460 22.160 22.310 -0.010 GALWAY RESOURCES LTD. GWY 6 1.180 1.160 1.180 +0.010 HUDBAY MINERALS INC. HBM 481 9.800 9.650 9.660 -0.190 HELIX BIOPHARM HBP 50 0.510 0.510 0.510 -0.250 HOME CAPITAL GROUP INC. HCG 152 51.820 51.110 51.260 -0.530 HOMEQ CORPORATION HEQ 1 9.410 9.410 9.410 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.240 8.240 8.240 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 10.270 10.250 10.250 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.650 10.510 10.510 -0.140 HOLLOWAY LODGING REIT HLR.UN 5 3.760 3.740 3.760 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 49 3.820 3.810 3.810 -0.080 HORIZON NORTH LOGISTICS HNL 104 8.050 7.950 7.950 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.980 14.980 14.980 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 4.690 4.680 4.680 +0.200 H & R REAL EST UN HR.UN 45 25.290 25.030 25.170 -0.020 HIGH RIVER GOLD J HRG 332 1.400 1.390 1.400 +0.010 HUSKY ENERGY INC. HSE 99 26.500 26.260 26.420 -0.070 HOMESTAKE RESOURCE CORPORATION HSR 5 0.335 0.335 0.335 +0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 179 8.630 8.270 8.570 +0.190 HARRY WINSTON DIAMOND HW 37 11.690 11.570 11.690 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 173 8.800 8.750 8.750 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 484 18.240 18.070 18.240 -0.190 ITHACA ENERGY INC IAE 173 1.950 1.870 1.930 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 28.310 27.500 27.960 +0.410 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.830 25.830 25.830 +0.170 IBI GROUP INC. IBG 3 9.830 9.670 9.810 +0.290 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 102.010 102.010 102.010 -0.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 170 97.010 97.010 97.010 -2.000 INTER-CITIC MINERALS INC. ICI 120 1.940 1.940 1.940 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 2 12.010 11.990 12.010 +0.030 IVANHOE ENERGY IE 10 0.520 0.520 0.520 -0.020 INTACT FINANCIAL CORPORATION IFC 50 59.800 59.360 59.800 +0.190 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.840 25.840 25.840 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.900 5.900 5.900 +0.160 IGM FINANCIAL INC. IGM 29 38.520 38.090 38.390 +0.200 IMPERIAL METALS CORP. III 21 12.590 12.120 12.350 -0.070 IAMGOLD CORP IMG 140 15.660 15.290 15.560 -0.010 INMET MNG CORP IMN 200 47.480 46.210 46.730 -0.770 IMPERIAL OIL IMO 90 45.300 44.800 45.250 -0.210 IMAX CORP IMX 1 19.590 19.590 19.590 +0.060 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.570 5.540 5.570 +0.160 IONA ENERGY INC. INA 10 0.445 0.440 0.440 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 10.860 10.790 10.790 +0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.990 100.990 100.990 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 104.990 104.990 104.990 +0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 9750 100.500 100.500 100.500 +0.200 INNVEST REIT TRUST UNIT INN.UN 22 5.250 5.220 5.220 +0.010 INTERTAINMENT MEDIA INC INT 5 0.200 0.200 0.200 0.000 INTER PIPELINE FUND IPL.UN 13 21.520 21.250 21.440 +0.170 INTERTAPE POLYMER ITP 141 6.870 6.630 6.720 +0.110 JAGUAR MINING INC. JAG 29 1.240 1.190 1.190 -0.040 JUST ENERGY GROUP INC. JE 61 10.750 10.490 10.750 +0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 290 88.490 87.950 88.490 +1.250 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 350 100.260 100.000 100.260 +0.230 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 560 84.900 83.990 84.010 +0.340 KINROSS GOLD CORP K 1087 10.110 9.780 10.050 +0.130 K-BRO LINEN INC. KBL 1 28.820 28.820 28.820 +0.670 KLONDEX MINES LTD. KDX 4 1.400 1.370 1.400 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 14.690 14.680 14.680 +0.170 KEYERA CORP. KEY 39 47.710 47.340 47.650 +0.230 KINGSWAY FINANCIAL SERVICES INC. KFS 6 2.100 2.080 2.090 +0.090 KIRKLAND LAKE GOLD INC. KGI 263 11.950 11.400 11.920 +0.530 KEEGAN RESOURCES INC. KGN 25 3.660 3.580 3.640 +0.340 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 106.910 106.610 106.610 -0.190 CORVUS GOLD INC. KOR 3 1.200 1.200 1.200 +0.040 KARNALYTE RESOURCES INC. KRN 1 7.620 7.620 7.620 +0.450 LOBLAW COMPANIES LIMITED L 109 34.180 33.750 34.160 +0.250 LAURENTIAN BANK LB 24 46.340 46.110 46.260 -0.090 LIFE & BANC SPLIT CORP LBS 79 6.770 6.750 6.770 -0.010 LEGACY OIL AND GAS INC. LEG 475 6.830 6.680 6.700 -0.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 74 30.270 29.750 30.260 +0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 3 1.160 1.120 1.120 -0.050 LINAMAR CORP LNR 26 21.230 21.030 21.130 -0.130 LONGVIEW OIL CORP. LNV 1 6.980 6.980 6.980 +0.010 LAKE SHORE GOLD CORP. LSG 68 1.020 1.000 1.000 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2910 102.010 102.010 102.010 -0.250 LIBERTY SILVER CORP. LSL 1 1.370 1.370 1.370 -0.070 LUNDIN MINING CORP. LUN 436 5.050 4.990 5.010 -0.030 LYDIAN INTERNATIONAL LTD LYD 43 2.250 2.190 2.250 -0.090 MAG SILVER CORP. MAG 2 12.140 12.130 12.130 +0.060 MIDAS GOLD INC. MAX 13 3.350 3.260 3.350 +0.050 MBAC FERTILIZER CORP. MBC 9 3.290 3.200 3.220 -0.060 MANITOBA TELECOM MBT 22 33.750 33.650 33.730 +0.010 MACDONALD DETTWILER MDA 57 51.600 51.030 51.370 +0.020 MAJOR DRILLING GRP MDI 19 10.040 9.960 10.040 +0.010 MEG ENERGY CORP. MEG 63 37.490 36.490 37.280 +0.050 MANULIFE FIN MFC 538 11.920 11.720 11.850 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.920 23.790 23.920 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.260 26.260 26.260 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.910 25.910 25.910 +0.100 MAPLE LEAF FOODS MFI 32 11.150 11.030 11.110 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 142 42.760 42.290 42.510 -0.490 MIGAO CORPORATION MGO 7 2.950 2.930 2.950 -0.040 GENWORTH MI CANADA INC. MIC 372 20.960 20.830 20.900 -0.100 MCAN MORTGAGE CORPORATION MKP 1 13.530 13.530 13.530 -0.260 MERCATOR MINERALS LTD. ML 135 0.640 0.590 0.610 +0.040 MOOD MEDIA CORPORATION MM 23 2.440 2.380 2.400 -0.010 MART RESOURCES INC MMT 48 1.510 1.430 1.500 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 1 19.290 19.290 19.290 +0.060 MOUNTAIN PROV J MPV 2 4.250 4.210 4.210 -0.050 MARQUEE ENERGY LTD. MQL 35 0.970 0.970 0.970 -0.030 MORGUARD CORP. MRC 3 100.490 100.490 100.490 +0.240 MARTINREA INTERNATIONAL INC. MRE 35 7.100 7.050 7.080 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 16 11.840 11.760 11.800 -0.050 MORGUARD UN MRT.UN 16 17.850 17.610 17.850 +0.140 METRO INC. MRU 56 58.240 57.530 58.240 +0.270 MORNEAU SHEPELL INC. MSI 9 12.590 12.450 12.590 +0.030 MINCO SILVER CORP. MSV 4 2.020 2.020 2.020 -0.420 MULLEN GROUP LTD. MTL 61 23.420 23.120 23.320 +0.330 MTY FOOD GROUP INC MTY 2 18.850 18.510 18.510 -0.410 MCEWEN MINING INC. MUX 83 4.660 4.540 4.540 -0.090 MADALENA VENTURES INC MVN 20 0.240 0.220 0.240 0.000 MAWSON WEST LTD MWE 35 0.900 0.900 0.900 -0.030 METHANEX CORP MX 52 28.410 27.510 28.050 +0.420 NATIONAL BANK OF CANADA NA 55 74.470 73.760 74.210 +0.010 NEWALTA CORPORATION NAL 8 14.440 14.370 14.440 +0.070 NORBORD INC. NBD 15 17.380 17.160 17.380 +0.070 NOVACOPPER INC. NCQ 27 2.250 2.170 2.170 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 26 4.660 4.480 4.530 -0.120 NORDION INC. NDN 1001 6.710 6.650 6.650 -0.280 NEW FLYER INDUSTIRES INC. NFI 2 7.730 7.670 7.670 -0.140 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 150 100.310 100.310 100.310 -0.330 NOVAGOLD RES INC. NG 133 5.630 5.460 5.510 -0.070 NEW GOLD INC. NGD 75 12.200 12.040 12.040 -0.100 ANGLE ENERGY INC. NGL 26 3.930 3.790 3.920 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1690 100.760 100.490 100.760 +0.270 NGEX RESOURCES INC. NGQ 26 2.570 2.550 2.560 +0.050 NORANDA INCOME FUND NIF.UN 5 4.940 4.850 4.900 -0.040 NIKO RES NKO 387 13.910 11.740 13.530 +1.020 NEW MILLENIUM IRON CORP. NML 3 1.690 1.690 1.690 -0.030 NORTHLAND POWER INC. NPI 14 18.990 18.880 18.960 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 31.510 31.320 31.500 -0.230 NEVSUN RES J NSU 143 4.670 4.560 4.630 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.940 3.860 3.940 +0.030 NAUTILUS MINERALS INC. NUS 15 0.920 0.890 0.890 -0.030 NUVISTA ENERGY LTD. NVA 16 4.520 4.470 4.520 +0.010 NOVUS ENERGY INC. NVS 15 0.870 0.850 0.850 -0.030 THE NORTH WEST COMPANY INC. NWC 117 22.390 21.860 22.390 -0.110 NATCORE TECHNOLOGY INC. NXT 10 1.100 1.100 1.100 +0.050 NEXEN INC. NXY 271 24.960 24.740 24.940 +0.050 ONEX CORPORATION SV OCX 41 39.150 38.460 38.800 -0.170 OCEANAGOLD CORP. OGC 93 3.290 3.230 3.240 +0.090 ORKO SILVER CORP OK 67 1.800 1.740 1.740 -0.030 ONCOLYTICS BIO ONC 41 2.350 2.300 2.320 +0.010 OREZONE GOLD CORP. ORE 11 2.250 2.180 2.210 -0.040 ORBITE ALUMINAE INC. ORT 416 3.170 2.990 3.000 -0.130 OSISKO MINING CORPORATION OSK 569 9.780 9.480 9.740 +0.330 OPEN TEXT CORP OTC 80 54.820 54.070 54.210 -0.370 PRIMERO MINING CORP. P 150 5.180 5.130 5.130 +0.020 PAN AMERICAN J PAA 126 21.610 21.060 21.090 -0.300 PETROBANK J PBG 109 13.790 13.460 13.710 +0.220 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 105.510 105.510 105.510 +1.000 PETROBAKKEN ENERGY LTD. PBN 34 14.060 13.790 14.000 +0.110 PACE OIL AND GAS LTD. PCE 14 2.900 2.830 2.830 -0.050 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.220 3.220 3.220 +0.120 PRECISION DRILLING CORPORATION PD 532 7.790 7.610 7.700 -0.100 N A PALLADIUM PDL 11 1.850 1.830 1.840 -0.030 PALADIN RESOURCES LTD. PDN 199 1.280 1.260 1.270 -0.060 PORTO ENERGY CORP. PEC 45 0.155 0.150 0.150 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 24.450 24.180 24.280 -0.020 PREMIER GOLD MINES LTD. PG 93 6.440 6.300 6.330 0.000 PENGROWTH ENERGY CORPORATION PGF 79 6.650 6.580 6.630 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 780 104.890 104.520 104.870 -0.020 PHX ENERGY SERVICES CORP. PHX 4 9.150 8.960 9.100 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 14.430 14.170 14.220 -0.270 PARKLAND FUEL CORPORATION PKI 62 16.750 16.530 16.560 +0.020 PALADIN LABS J PLB 5 44.930 43.890 44.930 +1.380 PILOT GOLD INC. PLG 23 1.720 1.690 1.700 -0.030 PARALLEL ENERGY TRUST PLT.UN 8 5.370 5.330 5.370 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.680 8.620 8.620 +0.070 PETROMINERALES LTD. PMG 154 8.100 7.970 7.970 +0.080 PERPETUAL ENERGY INC. PMT 2 1.230 1.220 1.230 +0.020 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 70 145.320 145.320 145.320 +18.820 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 290 106.010 105.760 105.760 -0.410 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 24.590 24.220 24.370 -0.170 PINETREE CAPITAL LTD PNP 17 1.190 1.190 1.190 -0.050 POLYMET MINING CORP. POM 5 1.150 1.150 1.150 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 42.770 42.360 42.730 +0.010 PARAMOUNT RESOURCES LTD. POU 142 30.430 28.960 29.980 +0.280 POWER CORPORATION OF CANADA SV POW 77 23.900 23.700 23.900 -0.130 PEMBINA PIPELINE CORPORATION PPL 175 27.660 27.280 27.600 +0.250 PAINTED PONY PETROLEUM LTD. PPY 2 10.670 10.500 10.500 -1.000 PRD ENERGY INC. PRD 60 0.520 0.520 0.520 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 1789 23.630 22.910 23.470 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 89 21.940 21.910 21.920 +0.020 PERSEUS MINING LIMITED PRU 4956 2.970 2.900 2.920 -0.060 PINECREST ENERGY INC. PRY 415 1.680 1.640 1.670 -0.010 PULSE SEISMIC INC. PSD 18 2.630 2.570 2.610 +0.190 PASON SYSTEMS INC. PSI 5 16.390 16.390 16.390 +0.090 POSEIDON CONCEPTS CORP. PSN 28 15.080 14.750 14.820 -0.090 PURE ENERGY SERVICES LTD. PSV 3 10.980 10.980 10.980 0.000 PETROAMERICA OIL CORP. PTA 20 0.210 0.210 0.210 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.610 0.610 0.610 +0.030 PURE TECHNOLOGIES LTD. PUR 3 4.800 4.580 4.800 -0.010 PRETIUM RESOURCES INC. PVG 70 12.950 12.710 12.880 -0.080 POWER FINANCIAL CORP. PWF 51 25.410 25.170 25.330 -0.090 PENN WEST PETROLEUM LTD. PWT 235 14.070 13.920 14.000 -0.270 PAREX RESOURCES INC. PXT 6 4.830 4.810 4.810 -0.270 BLACKPEARL RESOURCES INC. PXX 481 3.640 3.470 3.630 +0.070 POYNT CORPORATION PYN 40 0.025 0.025 0.025 -0.010 QUEBECOR INC. CL.B SV QBR.B 55 33.160 32.590 32.730 -0.680 QUEENSTON MNG QMI 43 4.030 3.990 4.010 +0.010 QUEST RARE MINERALS LTD. QRM 31 1.440 1.400 1.410 +0.030 ROMARCO MINERALS INC. R 11 1.090 1.080 1.080 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 19.630 18.780 18.940 -0.560 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 246 39.800 39.270 39.800 +0.120 CDN REAL ESTATE UN REF.UN 21 41.960 41.640 41.870 +0.070 RIOCAN REAL EST UN REI.UN 104 27.730 27.620 27.670 -0.010 RARE ELEMENT RESOURCES LTD RES 4 4.840 4.830 4.830 0.000 REITMANS CANADA LTD. CL.A NV RET.A 17 13.130 13.000 13.000 +0.020 RICHMONT MINES RIC 5 4.840 4.690 4.690 -0.180 RESEARCH IN MOTION LIMITED RIM 3309 8.110 7.350 7.410 -0.470 RIO ALTO MINING LIMITED RIO 61 5.230 5.080 5.230 +0.080 RIDGELINE ENERGY SERVICES INC RLE 5 0.520 0.520 0.520 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 99.800 99.800 99.800 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.820 5.800 5.800 +0.020 RMP ENERGY INC. RMP 20 2.050 2.030 2.030 -0.060 RUBICON MINERALS CORP. RMX 192 3.720 3.670 3.690 -0.010 ROXGOLD INC. ROG 50 0.850 0.720 0.840 +0.130 RONA INC. RON 3 11.180 11.040 11.110 -0.100 RENEGADE PETROLEUM LTD. RPL 91 2.670 2.630 2.630 -0.030 RAINYRIVER RESOURCES LTD. RR 24 5.780 5.600 5.780 +0.180 RAGING RIVER EXPLORATION INC. RRX 93 2.310 2.270 2.310 -0.010 ROGERS SUGAR INC. RSI 38 6.520 6.430 6.500 -0.020 RATHDOWNEY RESOURCES LTD RTH 5 0.485 0.485 0.485 -0.015 RUSSEL METALS RUS 36 27.520 27.160 27.520 +0.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 210 121.500 121.500 121.500 +6.640 ROYAL BANK OF CANADA RY 516 56.600 56.090 56.540 -0.160 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 95.990 95.990 95.990 +0.980 SHERRITT INTL RV S 43 4.970 4.880 4.960 +0.040 SAPUTO INC. SAP 78 42.430 41.620 42.310 +0.130 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.360 0.340 0.340 -0.025 SABINA GOLD & SILVER CORP. SBB 61 3.350 3.240 3.240 -0.150 BROMPTON SPLIT BANC CORP. CL A SBC 1 11.440 11.440 11.440 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 11 10.180 10.180 10.180 -0.080 SHOPPERS DRUG MART CORPORATION SC 373 41.000 40.560 40.930 -0.290 SEARS CANADA INC SCC 1 11.000 11.000 11.000 +0.150 SHAWCOR LTD. CL.A SV SCL.A 38 42.820 42.500 42.540 -0.050 SPROTT RESOURCE CORP SCP 56 3.940 3.930 3.940 +0.010 SECOND WAVE PETROLEUM INC SCS 15 0.900 0.900 0.900 -0.120 SEABRIDGE GOLD INC. SEA 1 19.350 19.350 19.350 +0.690 SECURE ENERGY SERVICES INC. SES 60 10.190 10.010 10.140 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 15 2.050 2.020 2.040 0.000 SAN GOLD CORP SGR 107 1.080 1.070 1.070 -0.010 SURGE ENERGY INC. SGY 9 7.690 7.630 7.630 -0.100 SPROTT INC SII 7 4.750 4.700 4.720 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 100 20.220 20.090 20.120 -0.160 SUN LIFE FINANCIAL INC. SLF 476 23.200 22.820 22.820 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.480 24.460 24.480 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.520 23.520 23.520 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.610 23.580 23.580 +0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.300 24.280 24.280 -0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.700 25.700 25.700 +0.130 SILVER WHEATON CORP. SLW 1066 39.330 38.320 39.030 +0.320 SEMAFO J SMF 129 4.480 4.370 4.470 +0.120 SNC-LAVALIN SV SNC 40 38.100 37.700 37.930 -0.500 SANDSTORM METALS & ENERGY LTD. SND 35 0.335 0.325 0.335 +0.005 SHAMARAN PETROLEUM CORP. SNM 15 0.425 0.425 0.425 -0.005 SINTANA ENERGY INC. SNN 110 0.175 0.175 0.175 0.000 SONDE RESOURCES CORP. SOQ 10 0.740 0.730 0.740 +0.040 SUNOPTA INC. SOY 2 6.240 6.200 6.240 +0.070 SUPERIOR PLUS CORP. SPB 48 9.090 9.010 9.080 +0.060 SCORPIO MINING CORP. SPM 49 1.150 1.120 1.130 +0.010 SANDSTORM GOLD LTD. SSL 153 13.000 12.420 12.540 +0.130 SILVER STANDARD RES INC. SSO 70 16.180 15.770 15.770 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 6 6.770 6.660 6.690 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 890 100.740 100.260 100.260 -0.480 STANTEC INC STN 54 34.640 33.400 33.520 -1.150 SPARTAN OIL CORP. STO 13 4.660 4.580 4.600 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 315 1.400 1.360 1.400 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 104.740 104.420 104.740 +0.730 SUNCOR ENERGY INC. SU 1256 32.440 32.110 32.340 -0.110 SULLIDEN GOLD CORPORATION LTD. SUE 518 1.210 1.180 1.190 +0.030 SANDVINE CORPORATION SVC 2 1.200 1.200 1.200 -0.020 SILVERCORP METALS INC. SVM 77 6.590 6.320 6.360 -0.040 SAVANNA ENERGY SERVICES CORP SVY 31 7.940 7.710 7.900 +0.210 SIERRA WIRELESS SW 2 7.700 7.630 7.700 -0.470 SWISHER HYGIENE INC. SWI 9 1.350 1.340 1.350 -0.060 TELUS CORPORATION T 92 62.700 61.840 62.050 -0.120 TELUS CORPORATION NV T.A 38 62.220 61.430 61.500 -0.100 TRANSALTA CORPORATION TA 170 15.090 14.700 15.010 +0.320 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.430 23.410 23.410 -0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.240 25.240 25.240 +0.210 TAG OIL LTD TAO 4 7.200 7.150 7.200 -0.180 TWIN BUTTE ENERGY LTD. TBE 813 2.850 2.810 2.850 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 101.000 101.000 101.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 190 29.100 28.630 29.010 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 66 8.330 8.020 8.330 +0.190 THOMPSON CREEK METALS COMPANY TCM 165 2.900 2.810 2.810 -0.150 TRICON CAPITAL GROUP INC. TCN 2 5.600 5.500 5.600 +0.150 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1400 105.010 105.010 105.010 0.000 TRICAN WELL TCW 1712 12.900 12.710 12.730 -0.270 TORONTO-DOMINION BANK TD 155 82.140 81.590 81.990 -0.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.930 26.930 26.930 +0.170 TRINIDAD DRILLING LTD. TDG 61 6.950 6.720 6.910 +0.010 TRILOGY ENERGY CORP. TET 127 25.970 25.040 25.650 +0.440 TRANSFORCE INC. TFI 60 17.380 17.080 17.300 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 250 105.010 105.010 105.010 +0.500 TRANSGLOBE J TGL 33 10.770 10.390 10.680 +0.320 TERANGA GOLD CORPORATION TGZ 22 2.180 2.160 2.180 +0.090 THERATECHNOLOGIES TH 252 0.500 0.500 0.500 -0.280 TIM HORTONS INC. THI 31 51.200 50.730 51.200 +0.200 TAHOE RESOURCES INC. THO 153 20.340 19.930 20.000 -0.410 TUSCANY INTL DRILLING INC. TID 15 0.230 0.225 0.225 -0.005 TOROMONT IND TIH 30 21.090 20.430 20.870 +0.270 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.660 3.660 3.660 -0.040 TASEKO MINES LTD. TKO 30 3.260 3.220 3.260 +0.070 TALISON LITHIUM LIMITED TLH 78 6.470 6.470 6.470 -0.010 TALISMAN ENERGY INC. TLM 726 13.450 13.050 13.140 -0.320 TEMBEC INC. TMB 27 2.080 2.010 2.080 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 10 10.590 10.590 10.590 +0.030 TIMMINS GOLD CORP TMM 52 2.840 2.750 2.770 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.010 5.010 5.010 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 15.860 15.640 15.860 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 60 106.820 106.620 106.820 +0.910 TOURMALINE OIL CORP. TOU 29 30.780 30.050 30.690 -0.220 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 250 100.240 100.240 100.240 +0.130 TEMPLE REIT TR.UN 39 6.160 6.080 6.150 +0.070 THOMSON REUTERS CORP. TRI 63 28.710 28.320 28.420 -0.320 TRANSCANADA CORPORATION TRP 437 44.740 44.360 44.740 +0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.810 25.810 25.810 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 25 25.390 25.390 25.390 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 103 8.410 8.170 8.370 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.250 5.250 5.250 -0.150 TOREX GOLD RESOURCES INC. TXG 2287 2.160 2.050 2.110 +0.050 URANIUM PARTICIPATION CORP. U 4 5.240 5.220 5.220 +0.010 DOMTAR CORPORATION UFS 20 77.560 76.180 76.990 -0.350 URBANA CORPORATION CLASS A URB.A 10 0.920 0.920 0.920 0.000 U.S. SILVER & GOLD INC. USA 6 2.400 2.330 2.400 +0.010 URANIUM ONE INC UUU 290 2.360 2.330 2.360 +0.020 VERMILION ENERGY INC. VET 64 46.520 46.060 46.260 -0.140 VISTA GOLD CORP VGZ 6 3.730 3.590 3.590 -0.080 VICWEST INC VIC 557 10.930 10.890 10.930 +0.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 600 102.040 102.010 102.010 +0.520 5N PLUS INC. VNP 32 2.160 2.110 2.120 +0.080 VALENER INC. VNR 15 16.020 15.930 15.950 +0.010 VERO ENERGY INC. VRO 10 2.520 2.520 2.520 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 25 54.490 53.760 54.320 -0.160 VERESEN INC. VSN 15 12.950 12.870 12.870 -0.090 VERESEN INC. PR. SER. A VSN.PR.A 1 25.490 25.490 25.490 +0.070 VITERRA INC VT 351 16.110 16.080 16.110 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.540 11.540 11.540 +0.080 WHITECAP RESOURCES INC. WCP 3154 7.490 7.380 7.420 -0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 8.600 8.600 8.600 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 1 17.020 17.020 17.020 -0.220 WEST FRASER TIMBER WFT 165 56.440 55.180 55.940 -0.460 WI-LAN INC WIN 1458 5.530 5.500 5.520 +0.010 WESTJET AIRLINES LTD. WJA 20 17.610 17.410 17.450 -0.180 WAJAX CORP WJX 22 44.810 44.310 44.370 -0.240 GEORGE WESTON LIMITED WN 51 63.210 62.480 63.210 +0.160 WESTPORT INNOV WPT 33 27.470 26.200 27.390 +0.750 WESTERN POTASH CORPORATION WPX 35 0.480 0.465 0.465 -0.020 WESTERN ENERGY SVCS CORP WRG 14 8.020 7.950 7.980 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 28.080 27.230 28.080 +0.690 WESTERNZAGROS RESOURCES LTD WZR 39 1.390 1.370 1.390 +0.020 TMX GROUP LIMITED X 56 50.860 50.080 50.380 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.600 31.600 31.600 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 233 21.530 21.520 21.530 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.020 14.980 14.980 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 29 1.130 1.000 1.000 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 16.250 16.190 16.220 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 22.630 22.540 22.610 -0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 358 22.000 22.000 22.000 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 21.780 21.710 21.780 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 178 19.380 19.380 19.380 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 150 17.640 17.530 17.610 -0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 288 23.680 23.680 23.680 +0.440 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 277 25.970 25.970 25.970 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 17.210 17.180 17.210 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2489 28.970 28.970 28.970 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 16.490 16.490 16.490 +0.070 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 31 4.200 4.200 4.200 +0.440 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 2.790 2.790 2.790 +0.290 YM BIOSCIENCES INC YM 5 1.770 1.770 1.770 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 65 0.295 0.290 0.295 +0.015 YAMANA GOLD INC YRI 938 18.910 18.560 18.780 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 260 99.620 99.620 99.620 +0.060 ZCL COMPOSITES ZCL 2 4.470 4.440 4.470 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 820 BMO JUNIOR GOLD INDEX ETF ZJG 5 16.810 16.670 16.720 +0.730 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 18.100 18.080 18.100 +0.510 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.680 16.680 16.680 +0.070 Trades: 23,888 Total Volume: 12,148,916 Total Value: $121,750,369 Advanced: 327 Declined: 301 Unchanged: 4,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.