Pure Trading Daily Market Summary October 01 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 178 16.790 16.160 16.160 -0.190 PURE INDTL REAL ESTATE TR AAR.UN 1 4.950 4.950 4.950 +0.030 ADVANTAGE OIL & GAS LTD. AAV 84 3.880 3.790 3.870 +0.190 ABSOLUTE SOFTWARE CORP. ABT 6 4.680 4.600 4.600 -0.050 BARRICK GOLD CORPORATION ABX 72 41.710 41.080 41.140 +0.060 AIR CANADA CL A AC.A 2 1.320 1.290 1.290 +0.040 AIR CANADA CL B AC.B 4 1.310 1.290 1.300 +0.030 AMICA MATURE ACC 2 9.650 9.610 9.650 +0.110 ATCO LTD. CL.I NV ACO.X 21 77.140 76.360 76.730 -0.270 ALARIS ROYALTY CORP AD 2 23.340 23.310 23.310 +0.010 ACADIAN TIMBER CORP. ADN 2 12.610 12.510 12.610 -0.050 ALDERON IRON ORE CORP. ADV 3 1.930 1.860 1.860 -0.090 AURORA OIL & GAS LIMITED AEF 9 3.610 3.600 3.610 -0.040 AGNICO-EAGLE MINES LTD. AEM 38 51.820 51.000 51.800 +0.800 ARGENT ENERGY TRUST AET.UN 13 10.650 10.450 10.630 +0.180 AG GROWTH INTERNATIONAL INC. AFN 21 32.720 32.250 32.630 +0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 180 11.500 11.370 11.440 +0.230 ALAMOS GOLD INC. AGI 576 19.840 19.380 19.710 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 10 14.390 14.160 14.250 -0.150 AGRIUM INC AGU 151 105.060 101.740 103.780 +1.780 ALTUS GROUP LIMITED AIF 5 8.860 8.710 8.710 -0.260 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 320 92.010 92.010 92.010 -0.500 AIMIA INC. AIM 152 14.790 14.550 14.680 +0.020 ALTAGAS LTD. ALA 8 34.090 33.700 33.880 +0.130 AUTOMODULAR CORPORATION AM 4 1.880 1.840 1.840 -0.040 AINSWORTH LUMBER CO. LTD ANS 2 2.350 2.330 2.330 -0.060 ALLIED NEVADA GOLD CORP ANV 86 38.980 38.400 38.500 -0.190 AFRICA OIL CORP AOI 1900 9.780 9.560 9.560 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 32.120 31.970 32.050 +0.190 AMERIX PRECIOUS METALS CP APM 5 0.125 0.125 0.125 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 22 6.740 6.650 6.730 +0.070 ARGONAUT GOLD INC. AR 114 10.550 10.380 10.500 +0.330 ARGONAUT GOLD INC. WTS. AR.WT 1 6.260 6.260 6.260 +2.320 AECON GROUP INC ARE 632 12.420 12.200 12.410 +0.350 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 180 81.260 81.250 81.250 -1.000 ARCAN RESOURCES LTD ARN 40 1.110 1.080 1.090 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 360 75.010 73.810 75.010 +1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1650 74.990 72.510 72.610 +0.100 ARC RESOURCES LTD. ARX 119 24.300 23.900 24.170 +0.270 AURIZON MINES J ARZ 440 5.160 4.940 4.970 -0.190 ALACER GOLD CORP. ASR 91 7.300 7.160 7.190 -0.060 ATS AUTOMATION ATA 26 8.990 8.890 8.890 -0.030 ATRIUM INNOVATIONS INC. ATB 1 10.720 10.720 10.720 +0.200 ATAC RESOURCES LTD ATC 1 2.540 2.540 2.540 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 45.650 45.180 45.570 +0.570 ATHABASCA OIL CORPORATION ATH 166 13.280 12.970 13.070 -0.070 ATNA RES J ATN 1634 1.370 1.310 1.310 +0.030 ATLANTIC POWER CORP. ATP 21 14.670 14.640 14.670 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 105.000 103.760 105.000 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2890 101.300 100.900 101.010 +0.260 GOLDEN MINERALS COMPANY AUM 3 5.040 5.020 5.020 -0.250 AURCANA CORP AUN 245 1.220 1.170 1.170 -0.030 AURICO GOLD INC. AUQ 1281 7.010 6.760 6.850 -0.030 AVENEX ENERGY CORP. AVF 12 3.030 3.000 3.010 +0.010 AVALON RARE METALS INC. AVL 17 1.950 1.930 1.930 -0.040 AVIGILON CORPORATION AVO 16 8.600 8.390 8.600 +0.160 AVION GOLD CORPORATION AVR 105 0.790 0.790 0.790 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 480 103.900 103.660 103.900 0.000 ARTIS REIT AX.UN 37 16.450 16.270 16.270 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 340 56.010 55.990 56.000 -1.490 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 47.510 47.510 47.510 -1.360 AXIA NETMEDIA J AXX 13 1.300 1.260 1.300 +0.040 AMAYA GAMING GROUP INC. AYA 4 3.860 3.860 3.860 +0.060 AUGUSTA RESOURCE CORPORATION AZC 24 2.900 2.900 2.900 +0.250 BELL ALIANT INC. BA 76 27.370 27.250 27.280 0.000 BANRO CORP. BAA 138 4.670 4.450 4.500 -0.080 BADGER DAYLIGHTING LTD. BAD 5 29.110 28.430 28.700 -0.110 BAJA MINING CORP. BAJ 10 0.090 0.090 0.090 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 135 34.270 33.690 33.760 -0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 24.700 24.670 24.670 +0.310 BALMORAL RESOURCES LTD. BAR 1 0.990 0.990 0.990 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 29 11.260 10.750 11.160 +0.360 BOMBARDIER INC. CL. B SV BBD.B 431 3.800 3.690 3.750 +0.060 COTT CORP BCB 9 7.870 7.770 7.870 +0.120 BCE INC. BCE 83 43.640 43.170 43.410 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.200 21.110 21.110 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.970 21.970 21.970 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 2 23.500 23.410 23.410 -0.180 BLACK DIAMOND GROUP LIMITED BDI 11 22.270 21.910 22.020 -0.330 BIRD CONSTRUCTION INC. BDT 11 14.490 14.190 14.190 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 65.130 64.100 64.300 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 29.830 29.510 29.790 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 20.290 20.000 20.290 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 35.150 34.800 34.800 -0.200 BIRCHCLIFF ENERGY LTD. BIR 95 6.980 6.720 6.960 +0.330 BNK PETROLEUM INC. BKX 10 0.730 0.710 0.710 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 680 106.610 106.510 106.510 +0.310 BANK OF MONTREAL BMO 169 58.540 58.100 58.370 +0.270 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.910 26.860 26.910 -0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.330 25.330 25.330 -0.080 BONTERRA ENERGY CORP. BNE 1 43.880 43.880 43.880 -0.340 BANKERS PETROLEUM LTD. BNK 161 3.090 2.980 3.040 +0.090 BONAVISTA ENERGY CORPORATION BNP 253 18.040 17.590 17.620 +0.180 BANK OF NOVA SCOTIA BNS 151 54.490 53.770 53.920 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.270 25.270 25.270 +0.040 AMERICAS PETROGAS INC. BOE 42 1.810 1.740 1.740 +0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.400 28.350 28.400 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 19.480 19.350 19.350 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 16.370 16.120 16.140 -0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.470 26.340 26.340 -0.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.470 25.470 25.470 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 14.540 13.940 14.540 +0.540 BELO SUN MINING CORP. BSX 131 1.390 1.330 1.390 +0.060 BAYTEX ENERGY CORP. BTE 35 47.090 46.460 46.700 +0.150 BIOASIS TECHNOLOGIES INC BTI 35 1.970 1.970 1.970 +0.700 B2GOLD CORP. BTO 4031 4.030 3.890 3.980 +0.050 BITTERROOT RES LTD BTT 25 0.160 0.160 0.160 +0.010 BURCON NUTRASCIENCE CORP BU 1 4.750 4.750 4.750 +0.080 BUHLER IND BUI 1 5.510 5.510 5.510 +0.110 BELLATRIX EXPLORATION LTD BXE 3081 4.200 4.030 4.200 +0.250 CAE INC CAE 149 10.520 10.370 10.390 -0.140 CANAM GROUP INC. CAM 2 5.750 5.740 5.740 +0.820 CANACO RESOURCES INC CAN 10 0.375 0.375 0.375 0.000 CDN APARTMENT UN CAR.UN 18 24.870 24.600 24.750 -0.060 CASCADES INC CAS 10 4.690 4.540 4.690 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 17 20.290 20.290 20.290 +0.050 iSHARES BRIC INDEX FUND CBQ 1 24.270 24.270 24.270 +0.220 COGECO CABLE INC. SV CCA 26 37.490 36.330 36.600 -0.510 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.470 8.470 8.470 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.810 36.650 36.650 +0.140 CAMECO CORP CCO 87 19.530 19.130 19.320 +0.170 CATAMARAN CORPORATION CCT 862 98.870 96.350 98.870 +2.500 CANELSON DRILLING INC CDI 9 5.040 4.960 4.960 -0.130 COEUR D ALENE MINES CORP. CDM 7 28.680 28.420 28.680 +0.260 CARDERO RESOURCE CORP. CDU 5 0.700 0.700 0.700 -0.020 COM DEV INTL CDV 2 3.030 3.030 3.030 +0.040 CENTAMIN PLC. CEE 49 1.480 1.460 1.480 +0.020 COASTAL ENERGY COMPANY CEN 103 18.440 18.140 18.210 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 3 6.650 6.500 6.500 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 10.640 10.470 10.510 -0.120 CANACCORD FINANCIAL INC. CF 13 5.820 5.720 5.740 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 3 8.940 8.940 8.940 +0.090 CLIFTON STAR RES INC CFO 5 1.180 1.180 1.180 +0.020 CANFOR CORP CFP 92 13.390 13.040 13.250 +0.220 CALFRAC WELL SERVICES LTD. CFW 27 24.010 23.880 23.980 +0.140 CANFOR PULP PRODUCTS INC. CFX 23 9.350 9.210 9.350 +0.260 CENTERRA GOLD INC. CG 112 13.190 12.500 12.520 +0.210 CGA MINING LIMITED CGA 380 2.900 2.820 2.880 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 4.370 4.250 4.250 -0.020 COGECO INC. SV CGO 2 35.170 35.170 35.170 -0.170 CINEPLEX INC. CGX 19 29.770 29.340 29.370 -0.380 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 14 20.960 20.920 20.940 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 103.760 103.760 103.760 0.000 CHORUS AVIATION INC. CL B CHR.B 22 3.800 3.780 3.800 +0.050 CHANNEL RESOURCES LTD CHU 180 0.080 0.080 0.080 -0.080 iSHARES INTL FUNDML IND FND CIE 5 12.010 11.930 11.930 -0.040 CI FINANCIAL CORP. CIX 35 22.920 22.710 22.790 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 23.290 23.080 23.220 +0.420 CHESAPEAKE GOLD CORP CKG 5 9.600 9.600 9.600 +0.400 CML HEALTHCARE INC. CLC 9 8.940 8.910 8.940 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.920 19.920 19.920 +0.010 CONNACHER OIL & GAS LTD. CLL 40 0.540 0.540 0.540 +0.010 CANADA LITHIUM CORP. CLQ 50 0.700 0.690 0.690 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 270 101.490 101.490 101.490 0.000 CELESTICA INC SV CLS 52 7.020 6.930 6.940 -0.090 CELTIC EXPLORATION LTD. CLT 103 18.910 18.300 18.910 +0.650 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.800 18.800 18.800 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 77.540 76.860 76.970 +0.020 COMPUTER MODELLING GROUP LTD CMG 2 19.270 19.090 19.270 +0.070 CANACOL ENERGY LTD CNE 5 0.465 0.465 0.465 +0.015 CONTINENTAL GOLD LIMITED CNL 576 10.020 9.390 9.900 +1.060 CDN NATURAL RES CNQ 776 31.120 30.330 30.930 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 97 87.520 86.990 87.320 +0.330 COASTAL CONTACTS INC. COA 3 6.470 6.360 6.360 -0.160 CANADIAN OIL SANDS LIMITED COS 119 21.170 20.640 20.680 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 42 82.720 81.350 82.700 +1.110 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.230 17.230 17.230 +0.030 CRESCENT POINT ENERGY CORP. CPG 160 44.070 43.530 43.880 +0.370 CAPITAL POWER CORPORATION CPX 22 21.300 21.090 21.170 -0.110 CEQUENCE ENERGY LTD. CQE 44 1.760 1.730 1.750 -0.010 CREW ENERGY INC CR 47 7.640 7.510 7.640 +0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 15.210 15.090 15.180 -0.020 CAPSTONE MINING CORP. CS 4072 2.560 2.490 2.490 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.410 4.380 4.410 +0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 360 108.010 107.510 107.510 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 10.220 10.090 10.110 -0.080 COLOSSUS MINERALS INC CSI 154 5.770 5.610 5.690 +0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 190 92.980 92.010 92.010 -0.250 CORSA COAL CORP. CSO 80 0.190 0.190 0.190 -0.140 CONTRANS GROUP INC. CSS 51 9.700 9.700 9.700 -0.090 CONSTELLATION SOFTWARE INC. CSU 12 104.960 104.550 104.550 +0.720 CROCOTTA ENERGY INC. CTA 7 3.020 2.960 2.980 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 71.030 70.000 71.000 +0.240 CANADIAN UTILITIES LTD. CL.A NV CU 5 68.950 68.730 68.950 +0.380 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.320 26.320 26.320 +0.430 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 250 101.010 101.010 101.010 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 106.200 105.510 105.510 -0.500 COMINAR R E UN CUF.UN 51 24.210 23.880 23.980 -0.110 COPPER MINING CORPORATION CUM 88 3.480 3.370 3.370 +0.010 CHURCHILL CORP A CUQ 8 9.830 9.650 9.700 -0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 190 103.510 103.510 103.510 0.000 CANEXUS CORPORATION CUS 43 8.550 8.430 8.500 -0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 109.800 108.970 109.270 -0.230 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 510 104.020 104.020 104.020 -0.820 COPPER FOX METALS INC CUU 4 1.220 1.220 1.220 -0.010 iSHARES ADV CONV BOND IND FUND CVD 2 20.260 20.200 20.200 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 121 35.070 34.260 34.530 +0.220 CALVALLEY PETROLEUM INC. CVI.A 10 2.060 1.990 1.990 -0.150 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 570 105.490 104.780 105.490 +0.030 CDN WESTERN BANK CWB 87 30.090 29.740 29.790 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 29.840 29.530 29.540 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.540 2.540 2.540 +0.060 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 19 15.420 15.300 15.310 +0.060 C&C ENERGIA LTD CZE 29 6.510 6.390 6.450 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 37.600 37.270 37.300 -0.280 DUNDEE CORP. CL.A SV DC.A 40 24.850 24.310 24.320 -0.400 DIFFERENCE CAPITAL FUNDING INC. DCF 160 0.330 0.330 0.330 DELPHI ENERGY CORP. DEE 52 1.320 1.290 1.300 +0.050 DETOUR GOLD CORP. DGC 448 28.170 27.550 27.800 +0.370 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 400 75.060 75.060 75.060 -0.950 DAVIS + HENDERSON CORPORATION DH 207 20.990 20.460 20.540 -0.100 DHX MEDIA LTD. DHX 79 1.760 1.580 1.580 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 730 103.500 103.010 103.010 -0.390 DUNDEE INTERNATIONAL REIT DI.UN 3 11.060 11.050 11.050 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 12 34.370 34.100 34.150 -0.010 DULUTH METALS LIMITED DM 6 2.350 2.300 2.300 -0.100 DENISON MINES CORP DML 755 1.480 1.470 1.480 +0.030 DYNASTY METALS & MINING INC. DMM 1 2.100 2.100 2.100 -0.100 DALRADIAN RESOURCES INC. DNA 4 1.370 1.330 1.330 +0.100 DOLLARAMA INC. DOL 63 62.750 62.340 62.490 -0.360 DUNDEE PRECIOUS METALS INC. DPM 24 9.430 9.300 9.340 +0.150 MEDICAL FACILITIES CORP. DR 1 14.240 14.240 14.240 -0.050 DESCARTES SYS DSG 26 8.740 8.580 8.580 +0.020 DEETHREE EXPLORATION LTD. DTX 33 5.860 5.680 5.760 +0.120 EAST ASIA MINERALS CORP EAS 25 0.270 0.255 0.260 +0.020 ENCANA CORP. ECA 636 22.530 21.530 22.400 +0.870 ECOSYNTHETIX INC. ECO 4 3.150 3.070 3.070 -0.220 ENDEAVOUR SILVER CORP. EDR 41 10.050 9.840 9.880 +0.050 ENDEAVOUR MINING CORPORATION EDV 93 2.210 2.170 2.180 -0.020 ENTERPRISE ENERGY RESOURCES LTD EER 5 0.130 0.130 0.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 24 6.090 6.010 6.060 -0.020 ENERGY FUELS INC. EFR 15 0.195 0.190 0.190 -0.005 ENERFLEX LTD. EFX 15 12.430 12.330 12.330 -0.060 EAGLE ENERGY TRUST EGL.UN 2 10.230 10.190 10.190 +0.110 EXCHANGE INCOME CORPORATION EIF 9 25.180 25.040 25.090 +0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 106.700 106.700 106.700 -0.310 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1810 99.960 99.910 99.950 +0.040 ENERVEST DIV UN EIT.UN 18 13.180 13.150 13.150 0.000 ELDORADO GOLD ELD 97 15.330 14.990 15.120 +0.140 ELGIN MINING INC. ELG 727 0.700 0.700 0.700 +0.210 EMERA INCORPORATED EMA 18 34.940 34.680 34.840 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 60.200 59.900 60.010 +0.350 ENBRIDGE INC ENB 93 39.080 38.620 38.640 +0.240 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.690 25.390 25.390 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.520 23.300 23.420 +0.030 ENTREC CORPORATION ENT 19 1.650 1.650 1.650 +0.010 ECO ORO MINERALS CORP. EOM 5 0.900 0.900 0.900 +0.040 EASTMAIN RES J ER 4 1.020 1.020 1.020 +0.210 ENERPLUS CORPORATION ERF 136 16.740 16.510 16.600 +0.270 ENSIGN ENERGY SERVICES INC. ESI 16 15.260 14.930 14.960 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.530 2.500 2.530 +0.080 EXTENDICARE INC. EXE 21 8.100 7.970 8.100 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.760 100.760 100.760 -0.220 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2720 101.410 101.260 101.310 +0.300 EXCELLON RESOURCES INC EXN 10 0.380 0.380 0.380 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.530 7.520 7.520 +0.050 FORACO INTERNATIONAL SA FAR 3 3.300 3.300 3.300 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 300 99.990 99.990 99.990 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 240 99.040 98.990 99.040 +0.050 FIRST CAPITAL REALTY INC. FCR 21 18.840 18.740 18.750 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1170 102.010 101.510 101.510 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 190 99.010 99.010 99.010 0.000 FAIRBORNE ENERGY LTD FEL 13 1.370 1.350 1.370 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 378.960 374.100 374.100 -5.850 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.330 24.330 24.330 -0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.400 6.400 6.400 +0.030 FIRST QUANTUM J FM 502 21.590 20.810 21.000 +0.050 FRANCO-NEVADA CORPORATION FNV 57 59.660 57.950 59.660 +1.820 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 17 9.350 9.020 9.050 +1.090 FIRST MAJESTIC SILVER CORP FR 31 23.040 22.490 22.510 -0.310 CANYON SERVICES GROUP INC. FRC 40 12.060 11.650 11.650 -0.300 FREEHOLD ROYALTIES LTD. FRU 22 19.950 19.760 19.950 +0.190 FIRSTSERVICE CORPORATION SV FSV 57 28.750 27.710 28.690 +0.850 FINANCIAL 15 SPLIT CORP FTN 5 4.590 4.520 4.580 +0.180 FORTRESS PAPER LTD FTP 47 14.140 13.620 13.620 -0.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 690 94.250 94.200 94.250 +0.010 FORTIS INC FTS 60 33.690 33.510 33.660 +0.150 FORTIS INC. RECEIPTS FTS.R 16 32.990 32.750 32.930 +0.400 FINNING INTL FTT 92 24.330 23.740 23.990 +0.150 FORTUNA SILVER MINES INC FVI 167 5.320 5.110 5.260 +0.050 GOLDCORP INC G 59 45.890 45.140 45.380 +0.240 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 7 12.260 12.020 12.260 +0.600 GABRIEL RES J GBU 6 2.070 2.050 2.060 -0.050 GREAT CANADIAN GAMING CORP GC 3 10.250 10.100 10.250 +0.250 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.000 9.980 10.000 +0.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.110 101.110 101.110 +0.120 GRAN COLOMBIA GOLD CORP. GCM 20 0.375 0.365 0.375 +0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 90 84.010 84.010 84.010 -1.000 GOLD CANYON RES INC GCU 13 1.810 1.810 1.810 +0.120 GIBSON ENERGY INC. GEI 20 23.180 22.930 23.000 -0.210 GASFRAC ENERGY SERVICES INC. GFS 39 2.030 1.950 1.960 +0.010 GAMEHOST INC. GH 2 12.720 12.690 12.720 +0.420 CGI GROUP INC. CL.A SV GIB.A 62 26.450 26.070 26.290 -0.110 GILDAN ACTIVEWEAR INC. GIL 590 31.590 31.160 31.180 +0.010 GEOLOGIX EXPLORATIONS INC. GIX 50 0.255 0.255 0.255 -0.020 GLENTEL INC GLN 4 14.780 14.650 14.710 +0.340 GMP CAPITAL INC. GMP 14 5.890 5.740 5.820 +0.080 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 50 85.010 85.010 85.010 -3.980 GENTOR RESOURCES INC. GNT 5 0.135 0.135 0.135 0.000 GENIVAR INC. GNV 10 22.700 22.590 22.700 +0.060 GUIDE EXPLORATION LTD. GO 30 1.790 1.710 1.760 +0.060 GREAT PANTHER SILVER LIMITED GPR 14 2.220 2.220 2.220 -0.050 GOLDQUEST MINING CORP GQC 65 1.370 1.300 1.300 -0.100 GOLDEN QUEEN MNG J GQM 30 2.980 2.900 2.920 +0.020 GRANITE REAL ESTATE INC. GRT 28 35.290 34.810 35.000 -0.480 GOLDEN STAR GSC 230 1.980 1.890 1.940 -0.020 GRAN TIERRA ENERGY INC GTE 82 5.170 5.070 5.090 +0.030 GUYANA GOLDFIELDS INC GUY 89 3.480 3.310 3.350 +0.030 GREAT WESTERN MINERALS GRP GWG 60 0.385 0.385 0.385 +0.025 GREAT-WEST LIFECO INC GWO 64 22.520 22.240 22.250 -0.060 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.900 25.900 25.900 -0.010 GALWAY RESOURCES LTD. GWY 7 1.180 1.180 1.180 0.000 HUDBAY MINERALS INC. HBM 1076 9.750 9.530 9.580 -0.080 HOME CAPITAL GROUP INC. HCG 42 51.550 50.130 50.130 -1.130 HULDRA SILVER INC HDA 64 1.450 1.450 1.450 0.000 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.930 8.880 8.930 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 10.380 10.370 10.370 +0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.600 10.580 10.600 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 130 3.590 3.450 3.470 -0.340 HORIZON NORTH LOGISTICS HNL 46 8.100 8.030 8.090 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 16.650 16.650 16.650 +1.670 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 4.740 4.720 4.720 +0.040 H & R REAL EST UN HR.UN 59 25.120 24.750 24.840 -0.330 HIGH RIVER GOLD J HRG 76 1.400 1.390 1.390 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 62 1.140 1.110 1.140 +0.040 HUSKY ENERGY INC. HSE 1049 26.840 26.420 26.770 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 151 8.690 7.800 8.690 +0.120 HARRY WINSTON DIAMOND HW 40 12.140 11.620 12.140 +0.450 HARDWOODS DISTRIBUTION INC. HWD 1 4.900 4.900 4.900 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 132 8.640 8.570 8.640 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 18.660 18.480 18.480 +0.240 HYDUKE ENERGY SERVICES INC. HYD 10 0.550 0.550 0.550 -0.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 6.790 6.690 6.790 +0.130 ITHACA ENERGY INC IAE 1185 1.940 1.890 1.930 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 101 28.080 27.430 27.570 -0.390 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 98.200 98.200 98.200 -0.240 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 99.010 99.010 99.010 +2.000 INDIGO BOOKS & MUSIC INC. IDG 281 8.600 8.600 8.600 0.000 INTACT FINANCIAL CORPORATION IFC 66 59.970 58.970 59.350 -0.450 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 17 25.690 25.530 25.690 +0.260 IGM FINANCIAL INC. IGM 71 38.550 38.020 38.040 -0.350 IMPERIAL METALS CORP. III 25 12.700 12.560 12.600 +0.250 IMRIS INC IM 2 4.510 4.500 4.510 +0.060 IAMGOLD CORP IMG 661 16.090 15.590 16.080 +0.520 INMET MNG CORP IMN 139 48.050 46.290 46.310 -0.420 IMPERIAL OIL IMO 85 45.800 45.210 45.590 +0.340 IMAX CORP IMX 1 20.160 20.160 20.160 +0.570 IONA ENERGY INC. INA 33 0.440 0.435 0.435 -0.005 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 180 100.990 100.520 100.520 -0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1210 100.520 100.490 100.490 -0.030 INNVEST REIT TRUST UNIT INN.UN 20 5.200 5.120 5.160 -0.060 INTERTAINMENT MEDIA INC INT 40 0.200 0.200 0.200 0.000 INTER PIPELINE FUND IPL.UN 112 21.460 21.340 21.450 +0.010 IMPACT SILVER CORP IPT 28 1.600 1.590 1.600 -0.060 INTL TOWER HILL MINE LTD ITH 1 2.770 2.770 2.770 -0.090 INTERTAPE POLYMER ITP 54 6.770 6.540 6.680 -0.040 JAGUAR MINING INC. JAG 15 1.250 1.190 1.190 0.000 JUST ENERGY GROUP INC. JE 28 10.960 10.820 10.960 +0.210 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1220 100.260 100.020 100.020 -0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 820 84.660 84.240 84.240 +0.230 KINROSS GOLD CORP K 501 10.260 10.060 10.200 +0.150 KAMINAK GOLD CORP KAM 4 2.320 2.320 2.320 +0.010 K-BRO LINEN INC. KBL 1 28.520 28.520 28.520 -0.300 KLONDEX MINES LTD. KDX 2 1.310 1.290 1.290 -0.110 KEYERA CORP. KEY 75 48.860 48.070 48.510 +0.860 KIRKLAND LAKE GOLD INC. KGI 153 12.110 11.790 11.900 -0.020 KEEGAN RESOURCES INC. KGN 36 3.590 3.330 3.330 -0.310 KILLAM PROPERTIES INC. KMP 5 12.950 12.920 12.950 -0.100 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 490 105.010 105.010 105.010 -0.250 CORVUS GOLD INC. KOR 5 1.190 1.070 1.190 -0.010 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.000 101.000 101.000 -0.260 KARNALYTE RESOURCES INC. KRN 1 7.860 7.860 7.860 +0.240 CUB ENERGY INC. KUB 15 0.415 0.415 0.415 -0.050 LOBLAW COMPANIES LIMITED L 197 34.530 34.120 34.230 +0.070 LAURENTIAN BANK LB 16 46.300 46.030 46.030 -0.230 LIFE & BANC SPLIT CORP LBS 3 6.780 6.760 6.760 -0.010 LUMINA COPPER CORP LCC 2 10.190 10.100 10.100 -0.280 LEGACY OIL AND GAS INC. LEG 175 6.850 6.710 6.710 +0.010 LARGO RESOURCES LTD LGO 30 0.230 0.230 0.230 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 65 30.320 29.800 30.220 -0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 1.120 1.120 1.120 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 107.110 107.110 107.110 +0.600 LINAMAR CORP LNR 22 21.090 20.800 20.880 -0.250 LAKE SHORE GOLD CORP. LSG 2530 1.020 1.000 1.020 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1420 102.270 102.090 102.090 +0.080 LIBERTY SILVER CORP. LSL 1 1.400 1.400 1.400 +0.030 LUNDIN MINING CORP. LUN 477 5.110 4.990 5.000 -0.010 LYNDEN ENERGY CORP LVL 1000 0.690 0.690 0.690 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.310 12.310 12.310 -0.160 LYDIAN INTERNATIONAL LTD LYD 91 2.320 2.220 2.250 0.000 MAG SILVER CORP. MAG 7 12.240 12.150 12.170 +0.040 MIDAS GOLD INC. MAX 34 3.530 3.340 3.340 -0.010 MANITOBA TELECOM MBT 13 33.840 33.680 33.680 -0.050 MACDONALD DETTWILER MDA 37 51.730 51.510 51.510 +0.140 MAJOR DRILLING GRP MDI 6 10.460 10.310 10.320 +0.280 MEG ENERGY CORP. MEG 56 37.760 37.190 37.460 +0.180 MANULIFE FIN MFC 374 12.070 11.850 11.870 +0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.980 23.980 23.980 +0.140 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.340 26.280 26.340 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.890 25.840 25.840 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.780 25.780 25.780 -0.130 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.600 25.430 25.430 -0.090 MAPLE LEAF FOODS MFI 32 11.120 10.950 11.040 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 33 43.910 42.510 43.310 +0.800 MIGAO CORPORATION MGO 1 2.920 2.920 2.920 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 9.540 9.470 9.540 +0.070 GENWORTH MI CANADA INC. MIC 113 21.010 20.430 20.590 -0.310 MCAN MORTGAGE CORPORATION MKP 3 13.730 13.670 13.730 +0.200 MERCATOR MINERALS LTD. ML 5320 0.580 0.550 0.560 -0.050 MOOD MEDIA CORPORATION MM 2 2.370 2.350 2.370 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 7.990 7.990 7.990 0.000 MART RESOURCES INC MMT 98 1.550 1.520 1.540 +0.040 MIRABELA NICKEL LIMITED MNB 3343 0.455 0.440 0.455 +0.160 ROYAL CANADIAN MINT CAD ETR MNT 18 19.540 19.430 19.440 +0.150 MARTINREA INTERNATIONAL INC. MRE 30 7.100 6.940 7.060 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 11.820 11.760 11.820 +0.020 MORGUARD UN MRT.UN 13 17.910 17.890 17.890 +0.040 METRO INC. MRU 115 58.400 57.850 57.880 -0.360 MORNEAU SHEPELL INC. MSI 1 12.590 12.590 12.590 0.000 MINCO SILVER CORP. MSV 15 2.000 2.000 2.000 -0.020 MULLEN GROUP LTD. MTL 33 23.340 23.030 23.030 -0.290 MCEWEN MINING INC. MUX 90 4.780 4.630 4.630 +0.090 MADALENA VENTURES INC MVN 15 0.245 0.245 0.245 +0.005 METHANEX CORP MX 11 28.100 27.920 27.920 -0.130 NATIONAL BANK OF CANADA NA 90 74.940 74.400 74.550 +0.340 NEWALTA CORPORATION NAL 16 14.730 14.530 14.610 +0.170 NORBORD INC. NBD 6 17.780 17.620 17.690 +0.310 NOVACOPPER INC. NCQ 40 2.170 2.070 2.070 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 1 4.540 4.540 4.540 +0.010 NORDION INC. NDN 10 6.660 6.570 6.660 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 10.040 10.040 10.040 -0.010 NEW FLYER INDUSTIRES INC. NFI 5 7.710 7.700 7.700 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 490 100.760 100.640 100.760 +0.450 NOVAGOLD RES INC. NG 13 5.630 5.500 5.500 -0.010 NEW GOLD INC. NGD 157 12.170 11.950 12.030 -0.010 NEW GOLD INC. WTS NGD.WT.A 2 3.540 3.510 3.510 -0.110 ANGLE ENERGY INC. NGL 15 4.060 4.050 4.050 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 460 100.110 100.110 100.110 -0.650 NGEX RESOURCES INC. NGQ 8 2.550 2.540 2.540 -0.020 NIKO RES NKO 218 13.920 13.010 13.780 +0.250 NEW MILLENIUM IRON CORP. NML 8 1.700 1.590 1.590 -0.100 NORTHLAND POWER INC. NPI 8 19.260 19.130 19.260 +0.300 VERDE POTASH PLC NPK 2 4.710 4.560 4.560 +0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 31.440 30.980 31.030 -0.470 NEVSUN RES J NSU 223 4.660 4.560 4.600 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 3.990 3.980 3.990 +0.050 NUVISTA ENERGY LTD. NVA 61 4.840 4.600 4.750 +0.230 THE NORTH WEST COMPANY INC. NWC 20 22.470 22.100 22.420 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.080 13.080 13.080 -0.170 NEXEN INC. NXY 205 25.010 24.840 24.880 -0.060 NEW ZEALAND ENERGY CORP. NZ 14 2.080 2.080 2.080 +0.030 ONEX CORPORATION SV OCX 68 39.140 38.770 38.900 +0.100 OCEANAGOLD CORP. OGC 153 3.230 3.140 3.140 -0.100 ORKO SILVER CORP OK 33 1.780 1.740 1.750 +0.010 ONCOLYTICS BIO ONC 27 2.340 2.230 2.230 -0.090 OREZONE GOLD CORP. ORE 14 2.150 2.130 2.150 -0.060 ORBITE ALUMINAE INC. ORT 598 3.060 2.980 3.000 0.000 OSISKO MINING CORPORATION OSK 529 9.980 9.680 9.900 +0.160 OPEN TEXT CORP OTC 64 54.780 53.550 53.640 -0.570 CGX ENERGY INC OYL 5 0.240 0.240 0.240 -0.005 PRIMERO MINING CORP. P 37 5.240 5.120 5.170 +0.040 PAN AMERICAN J PAA 108 21.650 21.080 21.290 +0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 109.100 109.100 109.100 -0.130 PARTNERS REIT PAR.UN 5 8.580 8.580 8.580 +0.090 PETROBANK J PBG 62 13.920 13.580 13.590 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 131 17.420 17.420 17.420 +0.260 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 810 104.850 104.010 104.850 -0.660 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 210 103.750 103.730 103.730 +0.250 PETROBAKKEN ENERGY LTD. PBN 31 14.230 13.880 13.880 -0.120 PACE OIL AND GAS LTD. PCE 7 2.880 2.820 2.820 -0.010 PRECISION DRILLING CORPORATION PD 1228 7.930 7.660 7.690 -0.010 N A PALLADIUM PDL 6 1.890 1.870 1.880 +0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 96.400 96.400 96.400 +1.890 PALADIN RESOURCES LTD. PDN 8 1.310 1.310 1.310 +0.040 PETRODORADO ENERGY LTD. PDQ 20 0.180 0.175 0.175 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 24.840 24.250 24.390 +0.110 PREMIER GOLD MINES LTD. PG 1063 6.510 6.370 6.400 +0.070 PENGROWTH ENERGY CORPORATION PGF 28 6.720 6.630 6.660 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 70 104.870 104.560 104.560 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 14.450 14.290 14.360 +0.140 PARKLAND FUEL CORPORATION PKI 21 16.660 16.470 16.510 -0.050 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.000 105.000 105.000 -0.020 PALADIN LABS J PLB 8 45.560 43.920 45.440 +0.510 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1220 99.010 98.530 98.530 -0.310 PARALLEL ENERGY TRUST PLT.UN 27 5.390 5.030 5.070 -0.300 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.730 8.720 8.730 +0.110 PETROMINERALES LTD. PMG 120 8.100 7.930 7.940 -0.030 PERPETUAL ENERGY INC. PMT 28 1.290 1.240 1.290 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 210 94.080 94.000 94.080 +0.080 PMI GOLD CORPORATION PMV 35 0.940 0.940 0.940 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 24.330 24.060 24.270 -0.100 PINETREE CAPITAL LTD PNP 18 1.220 1.220 1.220 +0.030 PANORIENT ENERGY CORP. POE 68 2.870 2.860 2.860 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 385 43.410 42.730 42.960 +0.230 PARAMOUNT RESOURCES LTD. POU 140 32.240 30.090 31.980 +2.000 POWER CORPORATION OF CANADA SV POW 84 24.060 23.820 23.870 -0.030 PEMBINA PIPELINE CORPORATION PPL 85 27.700 27.440 27.610 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 119 24.130 23.490 23.940 +0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 42 21.940 21.900 21.930 +0.010 PERSEUS MINING LIMITED PRU 64 2.980 2.960 2.980 +0.060 PINECREST ENERGY INC. PRY 1176 1.720 1.650 1.660 -0.010 PASON SYSTEMS INC. PSI 6 16.490 16.180 16.290 -0.100 POSEIDON CONCEPTS CORP. PSN 127 15.010 14.610 14.850 +0.030 PURE ENERGY SERVICES LTD. PSV 65 11.000 10.990 10.990 +0.010 PETROAMERICA OIL CORP. PTA 130 0.235 0.225 0.230 +0.020 PLATINUM GROUP METALS LTD. PTM 1 1.050 1.050 1.050 +0.050 PRETIUM RESOURCES INC. PVG 46 12.970 12.610 12.650 -0.230 POWER FINANCIAL CORP. PWF 102 25.620 25.340 25.450 +0.120 PENN WEST PETROLEUM LTD. PWT 2912 14.180 13.750 13.870 -0.130 PAREX RESOURCES INC. PXT 50 4.830 4.690 4.690 -0.120 BLACKPEARL RESOURCES INC. PXX 155 3.680 3.600 3.620 -0.010 QUEBECOR INC. CL.B SV QBR.B 25 32.860 32.360 32.710 -0.020 QUEENSTON MNG QMI 45 4.040 3.960 3.960 -0.050 QUEST RARE MINERALS LTD. QRM 42 1.520 1.430 1.460 +0.050 ROMARCO MINERALS INC. R 82 1.080 1.080 1.080 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 3 19.020 18.910 19.020 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 245 39.800 39.430 39.520 -0.280 CDN REAL ESTATE UN REF.UN 34 42.070 41.170 41.440 -0.430 RIOCAN REAL EST UN REI.UN 153 27.740 27.520 27.620 -0.050 RARE ELEMENT RESOURCES LTD RES 10 4.850 4.670 4.670 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 12 13.180 12.960 13.110 +0.110 RICHMONT MINES RIC 17 4.740 4.500 4.500 -0.190 RESEARCH IN MOTION LIMITED RIM 1556 7.750 7.170 7.750 +0.340 RIO ALTO MINING LIMITED RIO 208 5.340 5.190 5.340 +0.110 RIDGELINE ENERGY SERVICES INC RLE 5 0.530 0.530 0.530 +0.010 RESERVOIR MINERALS INC. RMC 19 2.900 2.900 2.900 +0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.830 5.820 5.820 +0.020 RMP ENERGY INC. RMP 10 2.100 2.030 2.030 0.000 RUBICON MINERALS CORP. RMX 145 3.690 3.640 3.640 -0.050 ROXGOLD INC. ROG 45 0.830 0.800 0.830 -0.010 RONA INC. RON 2 11.160 11.140 11.140 +0.030 RENEGADE PETROLEUM LTD. RPL 5 2.670 2.640 2.640 +0.010 RAINYRIVER RESOURCES LTD. RR 61 5.840 5.650 5.660 -0.120 ROGERS SUGAR INC. RSI 18 6.550 6.510 6.550 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 106.010 106.010 106.010 -0.480 RUSSEL METALS RUS 13 27.590 27.260 27.530 +0.010 REVETT MINERALS INC. RVM 2 3.540 3.530 3.530 -0.090 ROYAL BANK OF CANADA RY 391 57.450 56.540 56.820 +0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.860 25.780 25.780 +0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.100 27.050 27.100 +0.200 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 400 95.560 95.560 95.560 -0.430 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 200 93.130 93.130 93.130 +0.100 SHERRITT INTL RV S 58 4.970 4.820 4.840 -0.120 SAPUTO INC. SAP 128 42.820 42.250 42.700 +0.390 SABINA GOLD & SILVER CORP. SBB 13 3.300 3.230 3.230 -0.010 SHOPPERS DRUG MART CORPORATION SC 42 41.810 40.930 41.520 +0.590 SHAWCOR LTD. CL.A SV SCL.A 44 42.830 42.460 42.700 +0.160 SPROTT RESOURCE CORP SCP 13 3.980 3.950 3.970 +0.030 SECURE ENERGY SERVICES INC. SES 238 10.400 10.040 10.070 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 12 2.100 2.060 2.070 +0.030 SAN GOLD CORP SGR 84 1.090 1.050 1.050 -0.020 SURGE ENERGY INC. SGY 45 7.710 7.630 7.650 +0.020 SPROTT INC SII 1 4.770 4.770 4.770 +0.050 STELLA JONES INC SJ 2 58.340 58.010 58.340 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 153 20.450 20.120 20.310 +0.190 SUN LIFE FINANCIAL INC. SLF 405 23.220 22.820 23.100 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.370 24.310 24.370 -0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.620 23.620 23.620 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.730 23.730 23.730 +0.150 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.860 24.860 24.860 +0.480 SILVER WHEATON CORP. SLW 1211 39.610 38.450 38.490 -0.540 SEMAFO J SMF 96 4.560 4.450 4.510 +0.040 SNC-LAVALIN SV SNC 377 38.160 36.920 38.160 +0.230 SANDSTORM METALS & ENERGY LTD. SND 139 0.350 0.335 0.345 +0.010 SHAMARAN PETROLEUM CORP. SNM 110 0.495 0.480 0.480 +0.055 SUNOPTA INC. SOY 7 6.450 6.370 6.430 +0.190 SUPERIOR PLUS CORP. SPB 39 9.190 9.110 9.180 +0.100 SCORPIO MINING CORP. SPM 62 1.230 1.170 1.190 +0.060 SPROTT POWER CORP. SPZ 10 0.980 0.980 0.980 0.000 SANDSTORM GOLD LTD. SSL 74 13.440 13.000 13.150 +0.610 SILVER STANDARD RES INC. SSO 14 16.150 15.660 15.660 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 5 6.630 6.550 6.550 -0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 370 100.740 100.740 100.740 +0.480 STANTEC INC STN 52 34.990 33.750 34.860 +1.340 SPARTAN OIL CORP. STO 13 4.780 4.620 4.740 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 73 1.440 1.410 1.440 +0.040 SUNCOR ENERGY INC. SU 1252 32.990 32.340 32.640 +0.300 SULLIDEN GOLD CORPORATION LTD. SUE 39 1.210 1.130 1.150 -0.040 SILVERCREST MINES INC SVL 1 2.790 2.790 2.790 +0.100 SILVERCORP METALS INC. SVM 38 6.520 6.330 6.330 -0.030 BLACKROCK SILVER BULLION TRUST SVR.UN 2 20.150 20.120 20.150 +0.740 SAVANNA ENERGY SERVICES CORP SVY 36 7.920 7.810 7.900 0.000 SIERRA WIRELESS SW 203 7.750 7.640 7.640 -0.060 SWISHER HYGIENE INC. SWI 4 1.350 1.310 1.310 -0.040 TELUS CORPORATION T 49 62.850 62.200 62.490 +0.440 TELUS CORPORATION NV T.A 40 62.360 61.410 61.820 +0.320 TRANSALTA CORPORATION TA 163 15.160 14.990 15.120 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.770 22.670 22.670 -0.170 TAG OIL LTD TAO 17 7.350 7.310 7.350 +0.150 TWIN BUTTE ENERGY LTD. TBE 45 2.950 2.900 2.920 +0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 101.000 101.000 101.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 97 29.630 28.960 29.000 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 46 8.370 8.070 8.070 -0.260 THOMPSON CREEK METALS COMPANY TCM 260 2.860 2.720 2.720 -0.090 TRICON CAPITAL GROUP INC. TCN 1 5.790 5.790 5.790 +0.190 TRICAN WELL TCW 574 12.920 12.730 12.910 +0.180 TORONTO-DOMINION BANK TD 247 82.180 81.550 81.770 -0.220 TRINIDAD DRILLING LTD. TDG 37 7.000 6.870 6.910 0.000 TRILOGY ENERGY CORP. TET 127 26.560 25.840 26.270 +0.620 TRANSFORCE INC. TFI 158 17.530 17.330 17.330 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 120 105.160 105.160 105.160 +0.150 TRANSGLOBE J TGL 41 11.260 10.750 11.260 +0.580 TERANGA GOLD CORPORATION TGZ 6 2.240 2.180 2.180 0.000 TIM HORTONS INC. THI 24 51.960 51.160 51.810 +0.610 TAHOE RESOURCES INC. THO 38 20.030 19.720 19.750 -0.250 TUSCANY INTL DRILLING INC. TID 280 0.235 0.220 0.225 0.000 TOROMONT IND TIH 26 20.900 20.710 20.750 -0.120 TASEKO MINES LTD. TKO 28 3.350 3.270 3.300 +0.040 TALISON LITHIUM LIMITED TLH 28 6.480 6.470 6.480 +0.010 TALISMAN ENERGY INC. TLM 1166 13.410 13.260 13.310 +0.170 TEMBEC INC. TMB 19 2.190 2.040 2.040 -0.040 TIMMINS GOLD CORP TMM 96 2.850 2.720 2.730 -0.040 TNR GOLD CORP TNR 20 0.105 0.100 0.105 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 5.190 4.930 4.970 -0.040 TRIAUSMIN LIMITED RIGHTS TOR.RT 150 0.005 0.005 0.005 0.000 TOTAL ENERGY SERVICES INC. TOT 4 16.050 15.610 15.610 -0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 106.800 106.240 106.240 -0.580 TOURMALINE OIL CORP. TOU 40 31.050 30.590 30.960 +0.270 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 130 100.140 100.140 100.140 -0.100 TEMPLE REIT TR.UN 4 6.150 6.140 6.140 -0.010 TERAS RESOURCES INC TRA 20 1.010 1.010 1.010 -0.130 THOMSON REUTERS CORP. TRI 67 28.630 28.310 28.340 -0.080 TRANSCANADA CORPORATION TRP 373 45.220 44.650 44.650 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.790 25.750 25.790 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 48 8.450 8.190 8.220 -0.150 TREVALI MINING CORPORATION TV 16 1.210 1.210 1.210 -0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 71.010 71.010 71.010 +1.000 TOREX GOLD RESOURCES INC. TXG 2848 2.200 2.070 2.130 +0.020 URANIUM PARTICIPATION CORP. U 16 5.260 5.230 5.260 +0.040 DOMTAR CORPORATION UFS 18 76.980 75.890 75.890 -1.100 UR-ENERGY INC. URE 5 0.950 0.950 0.950 0.000 URANERZ ENERGY CORPORATION URZ 4 1.670 1.630 1.670 +0.150 U.S. SILVER & GOLD INC. USA 9 2.510 2.430 2.430 +0.030 URANIUM ONE INC UUU 227 2.360 2.320 2.330 -0.030 VERMILION ENERGY INC. VET 40 46.880 45.850 46.060 -0.200 VIRGINIA MINES INC. VGQ 9 11.130 10.620 11.130 +0.980 VISTA GOLD CORP VGZ 16 3.630 3.480 3.520 -0.070 VICWEST INC VIC 247 10.900 10.900 10.900 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 640 102.010 101.310 101.310 -0.700 5N PLUS INC. VNP 23 2.180 2.150 2.160 +0.040 VERO ENERGY INC. VRO 6 2.570 2.550 2.550 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 882 55.820 54.260 55.220 +0.900 VERESEN INC. VSN 54 13.040 12.900 12.920 +0.050 VITERRA INC VT 3691 16.130 16.110 16.130 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 8.380 8.380 8.380 -0.890 WHITECAP RESOURCES INC. WCP 2333 7.590 7.470 7.500 +0.080 WESTAIM CORP WED 2850 0.030 0.030 0.030 -0.740 WESTERN FOREST PRODUCTS INC. WEF 50 1.110 1.100 1.100 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 21 8.640 8.610 8.640 +0.040 WESTFIRE ENERGY LTD. WFE 9 4.290 4.160 4.160 +0.060 WEST FRASER TIMBER WFT 100 56.920 56.360 56.440 +0.500 WI-LAN INC WIN 20 5.600 5.530 5.530 +0.010 WESTJET AIRLINES LTD. WJA 3 17.530 17.490 17.530 +0.080 WAJAX CORP WJX 24 45.220 44.630 45.180 +0.810 GEORGE WESTON LIMITED WN 26 63.630 63.360 63.360 +0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.100 25.100 25.100 +0.030 WESTPORT INNOV WPT 50 28.220 27.340 27.650 +0.260 WESTERN POTASH CORPORATION WPX 10 0.465 0.465 0.465 0.000 WESTERN ENERGY SVCS CORP WRG 44 8.180 8.140 8.170 +0.190 WILDCAT SILVER CORPORATION WS 25 1.270 1.250 1.250 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 27.810 27.490 27.490 -0.590 WESTERNZAGROS RESOURCES LTD WZR 95 1.390 1.360 1.360 -0.030 TMX GROUP LIMITED X 65 51.290 50.130 51.160 +0.780 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 1.090 0.970 0.970 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 245 16.530 16.420 16.430 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 22.830 22.670 22.710 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 443 21.950 21.860 21.930 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 51 17.840 17.720 17.730 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.950 25.950 25.950 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 17.140 17.140 17.140 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.980 28.980 28.980 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 16.630 16.630 16.630 +0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 18.080 18.080 18.080 +0.090 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 40 2.710 2.610 2.610 -0.180 YORBEAU RES A J YRB.A 10 0.120 0.120 0.120 -0.015 YAMANA GOLD INC YRI 643 19.120 18.780 18.870 +0.090 ZARGON OIL & GAS LTD. ZAR 6 8.950 8.950 8.950 -0.110 ZCL COMPOSITES ZCL 2 4.440 4.420 4.440 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 200 16.810 16.620 16.620 -0.100 Trades: 21,782 Total Volume: 12,515,180 Total Value: $124,273,947 Advanced: 363 Declined: 279 Unchanged: 4,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.