Pure Trading Daily Market Summary October 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 5 4.960 4.960 4.960 +0.010 ADVANTAGE OIL & GAS LTD. AAV 128 4.000 3.850 3.980 +0.110 ABSOLUTE SOFTWARE CORP. ABT 7 4.760 4.700 4.720 +0.120 BARRICK GOLD CORPORATION ABX 98 41.250 40.810 40.960 -0.180 AIR CANADA CL B AC.B 17 1.350 1.320 1.350 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 1 48.200 48.200 48.200 +0.040 ATCO LTD. CL.I NV ACO.X 48 77.530 76.570 77.180 +0.450 AUTOCANADA INC. ACQ 1 12.870 12.870 12.870 -0.010 ALARIS ROYALTY CORP AD 2 23.280 23.270 23.270 -0.040 ALDERON IRON ORE CORP. ADV 45 1.910 1.860 1.900 +0.040 AURORA OIL & GAS LIMITED AEF 19 3.750 3.670 3.730 +0.120 AGNICO-EAGLE MINES LTD. AEM 14 51.940 51.330 51.580 -0.220 ARGENT ENERGY TRUST AET.UN 8 10.560 10.500 10.500 -0.130 ACTIVENERGY INCOME FUND AEU.UN 1 7.610 7.610 7.610 +0.070 AG GROWTH INTERNATIONAL INC. AFN 35 32.460 32.040 32.270 -0.360 AFRICAN METALS CP AFR 300 0.050 0.050 0.050 -0.105 AGF MANAGEMENT LTD. CL.B NV AGF.B 16104 11.610 11.470 11.500 +0.060 ALAMOS GOLD INC. AGI 147 19.430 19.100 19.290 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 10 14.210 14.050 14.050 -0.200 AGRIUM INC AGU 117 104.030 102.260 103.770 -0.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 600 102.990 102.760 102.760 0.000 ALTUS GROUP LIMITED AIF 15 8.600 8.210 8.220 -0.490 AIMIA INC. AIM 155 14.740 14.580 14.600 -0.080 ALTAGAS LTD. ALA 19 33.750 33.480 33.680 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.110 107.110 107.110 -0.140 ALMADEN MINERALS LTD. AMM 1 2.550 2.550 2.550 -0.110 AINSWORTH LUMBER CO. LTD ANS 1 2.320 2.320 2.320 -0.010 ALLIED NEVADA GOLD CORP ANV 9 38.550 38.050 38.510 +0.010 AFRICA OIL CORP AOI 74 10.180 9.930 9.930 +0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.310 32.220 32.310 +0.260 AMERIX PRECIOUS METALS CP APM 5 0.120 0.120 0.120 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 54 6.740 6.610 6.620 -0.110 ARGONAUT GOLD INC. AR 45 10.530 10.390 10.480 -0.020 AECON GROUP INC ARE 62 12.610 12.430 12.520 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 260 106.040 106.030 106.030 +1.060 ARMTEC INFRASTRUCTURE INC. ARF 2 3.020 3.000 3.000 -0.060 ARCAN RESOURCES LTD ARN 8 1.110 1.100 1.110 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 480 78.990 77.000 78.990 +3.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 330 81.990 75.010 75.010 +2.400 ARC RESOURCES LTD. ARX 121 24.580 24.220 24.560 +0.390 AURIZON MINES J ARZ 84 4.990 4.940 4.970 0.000 ALACER GOLD CORP. ASR 14 7.250 7.160 7.200 +0.010 ATS AUTOMATION ATA 345 9.010 8.930 8.950 +0.060 ATRIUM INNOVATIONS INC. ATB 3 10.770 10.650 10.770 +0.050 ATAC RESOURCES LTD ATC 26 2.530 2.520 2.530 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 547 45.310 45.000 45.290 -0.280 ATHABASCA OIL CORPORATION ATH 102 13.270 13.030 13.060 -0.010 ATNA RES J ATN 190 1.350 1.300 1.320 +0.010 ATLANTIC POWER CORP. ATP 27 14.700 14.610 14.630 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 240 105.000 105.000 105.000 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 101.350 100.890 101.350 +0.340 GOLDEN MINERALS COMPANY AUM 14 5.040 4.910 4.920 -0.100 AURCANA CORP AUN 46 1.180 1.170 1.180 +0.010 AURICO GOLD INC. AUQ 1505 6.770 6.730 6.760 -0.090 AVENEX ENERGY CORP. AVF 5 3.020 3.020 3.020 +0.010 AVION GOLD CORPORATION AVR 45 0.790 0.790 0.790 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.750 21.740 21.750 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.990 103.980 103.990 +0.090 ARTIS REIT PR SERIES A AX.PR.A 1 25.450 25.450 25.450 +0.110 ARTIS REIT AX.UN 9 16.270 16.250 16.270 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 920 55.010 55.010 55.010 -0.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1310 48.260 47.510 47.520 +0.010 ALEXCO RESOURCE CORP. AXR 8 4.120 4.060 4.060 -0.200 AMAYA GAMING GROUP INC. AYA 15 3.910 3.910 3.910 +0.050 BELL ALIANT INC. BA 1414 27.350 27.170 27.290 +0.010 BANRO CORP. BAA 148 4.600 4.470 4.550 +0.050 BADGER DAYLIGHTING LTD. BAD 4 28.750 28.480 28.680 -0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.090 25.010 25.010 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 33.650 33.310 33.420 -0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.450 24.450 24.450 -0.220 BAUER PERFORMANCE SPORTS LTD. BAU 26 11.450 11.160 11.240 +0.080 BOMBARDIER INC. CL. B SV BBD.B 801 3.780 3.760 3.770 +0.020 COTT CORP BCB 502 7.900 7.780 7.780 -0.090 BCE INC. BCE 58 43.480 43.270 43.480 +0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.210 25.210 25.210 -0.040 BLACK DIAMOND GROUP LIMITED BDI 11 22.350 22.200 22.350 +0.330 BIRD CONSTRUCTION INC. BDT 2 14.460 14.220 14.460 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 64.870 64.140 64.660 +0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 29.860 29.500 29.510 -0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 20.240 20.010 20.010 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.780 34.470 34.470 -0.330 BIRCHCLIFF ENERGY LTD. BIR 317 7.750 7.080 7.700 +0.740 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.500 26.500 26.500 +0.620 PACIFIC BOOKER MINERALS INC BKM 10 5.700 3.810 5.610 -7.380 BORALEX INC. BLX 3 8.770 8.710 8.770 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 850 106.530 106.110 106.110 -0.400 BANK OF MONTREAL BMO 24 58.410 58.210 58.410 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.990 25.990 25.990 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.910 26.850 26.850 -0.060 BONTERRA ENERGY CORP. BNE 3 43.950 43.900 43.940 +0.060 BANKERS PETROLEUM LTD. BNK 192 3.170 3.060 3.150 +0.110 BONAVISTA ENERGY CORPORATION BNP 366 18.480 17.700 18.470 +0.850 BANK OF NOVA SCOTIA BNS 112 54.170 53.780 53.930 +0.010 AMERICAS PETROGAS INC. BOE 51 1.740 1.640 1.720 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 16.130 16.030 16.120 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 91.250 91.240 91.250 +0.240 BELO SUN MINING CORP. BSX 1018 1.370 1.370 1.370 -0.020 BTB REIT BTB.UN 10 4.750 4.750 4.750 +0.010 BAYTEX ENERGY CORP. BTE 53 47.260 46.310 47.190 +0.490 B2GOLD CORP. BTO 454 4.060 3.960 4.050 +0.070 BITTERROOT RES LTD BTT 55 0.165 0.155 0.155 -0.005 BURCON NUTRASCIENCE CORP BU 1 4.650 4.650 4.650 -0.100 BELLATRIX EXPLORATION LTD BXE 3147 4.360 4.250 4.360 +0.160 BOYD GROUP INCOME FUND BYD.UN 1 15.590 15.590 15.590 -0.010 CAE INC CAE 52 10.590 10.440 10.570 +0.180 CANACO RESOURCES INC CAN 5 0.375 0.375 0.375 0.000 CDN APARTMENT UN CAR.UN 8 24.700 24.580 24.620 -0.130 CASCADES INC CAS 4 4.640 4.560 4.600 -0.090 COGECO CABLE INC. SV CCA 8 36.870 36.520 36.720 +0.120 CAMECO CORP CCO 1175 19.770 19.340 19.760 +0.440 CATAMARAN CORPORATION CCT 33 49.310 47.870 48.650 -50.220 CANELSON DRILLING INC CDI 18 4.950 4.880 4.910 -0.050 CARDERO RESOURCE CORP. CDU 5 0.700 0.700 0.700 0.000 COM DEV INTL CDV 18 3.070 3.030 3.060 +0.030 COASTAL ENERGY COMPANY CEN 48 18.030 17.350 17.560 -0.650 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.490 6.350 6.350 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 28 10.510 10.280 10.340 -0.170 CANACCORD FINANCIAL INC. CF 9 5.590 5.470 5.510 -0.230 CANFOR CORP CFP 154 13.300 13.150 13.240 -0.010 CALFRAC WELL SERVICES LTD. CFW 39 24.580 23.990 24.310 +0.330 CANFOR PULP PRODUCTS INC. CFX 85 10.060 9.520 10.040 +0.690 CENTERRA GOLD INC. CG 274 12.860 12.320 12.420 -0.100 CGA MINING LIMITED CGA 597 2.960 2.870 2.940 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 4.350 4.310 4.330 +0.080 CINEPLEX INC. CGX 11 29.390 29.120 29.190 -0.180 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 20.940 20.880 20.900 -0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 103.910 103.910 103.910 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 16.610 16.600 16.600 +0.120 CHORUS AVIATION INC. CL B CHR.B 7 3.740 3.680 3.680 -0.120 CI FINANCIAL CORP. CIX 19 22.900 22.720 22.800 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 23.210 23.010 23.180 -0.040 CML HEALTHCARE INC. CLC 58 8.850 8.800 8.840 -0.100 CONNACHER OIL & GAS LTD. CLL 50 0.540 0.530 0.540 0.000 CANADA LITHIUM CORP. CLQ 20 0.680 0.680 0.680 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 220 100.990 100.840 100.840 -0.650 CELESTICA INC SV CLS 64 7.060 6.970 7.020 +0.080 CELTIC EXPLORATION LTD. CLT 60 19.110 18.790 19.000 +0.090 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 3 15.600 15.600 15.600 +1.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 77.360 76.950 77.210 +0.240 COMPUTER MODELLING GROUP LTD CMG 4 19.440 19.230 19.300 +0.030 CANACOL ENERGY LTD CNE 10 0.460 0.450 0.450 -0.015 CONTINENTAL GOLD LIMITED CNL 99 9.670 9.270 9.280 -0.620 CDN NATURAL RES CNQ 533 31.510 31.030 31.060 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 61 87.620 87.070 87.420 +0.100 COASTAL CONTACTS INC. COA 1 6.220 6.220 6.220 -0.140 CANADIAN OIL SANDS LIMITED COS 164 20.990 20.550 20.710 +0.030 iSHARES GBL AGRICULTURE IND FND COW 1 22.070 22.070 22.070 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 72 84.200 83.270 84.200 +1.500 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 22 17.230 17.230 17.230 0.000 CRESCENT POINT ENERGY CORP. CPG 603 44.040 43.270 43.380 -0.500 CAPITAL POWER CORPORATION CPX 111 21.460 21.300 21.390 +0.220 CEQUENCE ENERGY LTD. CQE 51 1.790 1.700 1.700 -0.050 CREW ENERGY INC CR 166 7.960 7.690 7.880 +0.240 CLAUDE RES CRJ 5 0.780 0.780 0.780 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 430 103.010 103.010 103.010 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 15.380 15.180 15.350 +0.170 CAPSTONE MINING CORP. CS 467 2.500 2.460 2.490 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.420 4.400 4.420 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 5.630 5.630 5.630 +0.260 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 150 107.990 107.990 107.990 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 10.190 10.080 10.190 +0.080 COLOSSUS MINERALS INC CSI 87 5.660 5.530 5.640 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 400 92.490 92.490 92.490 +0.480 CANAMEX RESOURCES CORP. CSQ 10 0.190 0.190 0.190 0.000 CONSTELLATION SOFTWARE INC. CSU 22 104.420 104.020 104.170 -0.380 CROCOTTA ENERGY INC. CTA 26 3.070 3.020 3.070 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 71.080 70.720 71.000 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 23 69.490 69.000 69.000 +0.050 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.320 26.260 26.320 +0.190 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 101.700 101.700 101.700 +0.690 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 106.190 106.190 106.190 +0.680 COMINAR R E UN CUF.UN 14 24.120 24.000 24.030 +0.050 COPPER MINING CORPORATION CUM 140 3.400 3.280 3.340 -0.030 CHURCHILL CORP A CUQ 10 9.570 9.150 9.310 -0.390 CANEXUS CORPORATION CUS 58 8.570 8.350 8.370 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 160 109.700 109.380 109.380 +0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 104.490 104.490 104.490 +0.470 COPPER FOX METALS INC CUU 1 1.220 1.220 1.220 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 121 35.470 34.750 35.250 +0.720 CDN WESTERN BANK CWB 43 29.830 29.640 29.700 -0.090 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.910 28.890 28.910 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 29.560 29.470 29.560 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.540 2.540 2.540 0.000 CALIBRE MINING CORP CXB 5 0.165 0.165 0.165 +0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 15.340 15.330 15.330 +0.020 C&C ENERGIA LTD CZE 7 6.280 6.250 6.280 -0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 37.480 37.230 37.480 +0.180 DUNDEE CORP. CL.A SV DC.A 23 24.790 24.430 24.670 +0.350 DIRECTCASH PAYMENTS INC. DCI 6 23.910 23.820 23.820 -0.040 DELPHI ENERGY CORP. DEE 34 1.390 1.300 1.390 +0.090 DIVIDEND 15 SPLIT CORP DFN 1 10.210 10.210 10.210 +0.050 DETOUR GOLD CORP. DGC 427 27.920 27.620 27.750 -0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 150 75.060 75.060 75.060 0.000 DAVIS + HENDERSON CORPORATION DH 13 20.690 20.530 20.560 +0.020 DHX MEDIA LTD. DHX 4 1.710 1.660 1.660 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 103.640 103.520 103.520 +0.510 DUNDEE INTERNATIONAL REIT DI.UN 8 11.040 11.030 11.040 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.220 34.130 34.220 +0.070 DULUTH METALS LIMITED DM 9 2.300 2.250 2.270 -0.030 DENISON MINES CORP DML 1 1.470 1.470 1.470 -0.010 DALRADIAN RESOURCES INC. DNA 1 1.340 1.340 1.340 +0.010 DOLLARAMA INC. DOL 173 63.820 62.480 63.720 +1.230 DUNDEE PRECIOUS METALS INC. DPM 80 9.340 9.110 9.250 -0.090 DESCARTES SYS DSG 2 8.740 8.700 8.700 +0.120 DEETHREE EXPLORATION LTD. DTX 166 5.960 5.800 5.860 +0.100 DRAGONWAVE INC. DWI 1 2.120 2.120 2.120 +0.030 ENCANA CORP. ECA 194 22.570 22.200 22.500 +0.100 ENDEAVOUR SILVER CORP. EDR 28 9.900 9.660 9.740 -0.140 ENDEAVOUR MINING CORPORATION EDV 227 2.190 2.180 2.180 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 170 85.990 85.010 85.010 +1.000 ELEMENT FINANCIAL CORPORATION EFN 1 6.090 6.090 6.090 +0.030 ENERGY FUELS INC. EFR 55 0.190 0.190 0.190 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 220 98.990 96.990 96.990 -0.600 ENERFLEX LTD. EFX 5 12.370 12.340 12.360 +0.030 EAGLE ENERGY TRUST EGL.UN 19 10.500 10.390 10.420 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 104.260 104.260 104.260 -0.350 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 700 99.990 99.990 99.990 +0.040 ENERVEST DIV UN EIT.UN 8 13.100 13.100 13.100 -0.050 ELDORADO GOLD ELD 102 15.140 14.860 15.030 -0.090 EASTERN PLATINUM LIMITED ELR 170 0.180 0.175 0.180 0.000 EMERA INCORPORATED EMA 31 34.970 34.760 34.880 +0.040 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.850 25.620 25.850 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 59.860 59.570 59.860 -0.150 ENBRIDGE INC ENB 975 38.990 38.650 38.940 +0.300 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.530 25.420 25.530 +0.140 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.090 25.090 25.090 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 23.500 23.450 23.500 +0.080 ENTREC CORPORATION ENT 34 1.700 1.680 1.700 +0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 530 96.010 96.010 96.010 +0.970 EQUAL ENERGY LTD. EQU 19 3.350 3.350 3.350 -0.280 ENERPLUS CORPORATION ERF 128 16.730 16.510 16.550 -0.050 ENSIGN ENERGY SERVICES INC. ESI 66 15.160 15.010 15.110 +0.150 ENGHOUSE SYSTEMS LTD. ESL 2 13.840 13.670 13.670 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.570 2.450 2.450 -0.080 EQUITABLE GROUP INC. ETC 1 31.700 31.700 31.700 -0.520 ENTREE GOLD INC. ETG 5 0.560 0.560 0.560 0.000 EXTENDICARE INC. EXE 2 8.060 8.060 8.060 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 150 100.770 100.770 100.770 +0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3000 102.410 101.710 102.210 +0.900 EXFO INC. EXF 6 4.790 4.640 4.790 -0.050 EXCELLON RESOURCES INC EXN 75 0.385 0.375 0.375 -0.005 FORACO INTERNATIONAL SA FAR 1 3.300 3.300 3.300 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.620 13.540 13.620 +0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 99.160 99.160 99.160 -0.830 FIRST CAPITAL REALTY INC. FCR 3 18.740 18.730 18.730 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1520 101.990 101.160 101.990 +0.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 200 99.030 99.030 99.030 +0.020 FAIRBORNE ENERGY LTD FEL 112 1.550 1.430 1.550 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 376.480 373.710 375.990 +1.890 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.400 6.390 6.400 0.000 FIRST QUANTUM J FM 290 21.310 20.860 21.190 +0.190 FRANCO-NEVADA CORPORATION FNV 29 59.860 59.010 59.390 -0.270 FALCON OIL & GAS LTD FO 10 0.200 0.200 0.200 -0.005 FIRST MAJESTIC SILVER CORP FR 20 22.640 22.260 22.260 -0.250 CANYON SERVICES GROUP INC. FRC 80 11.760 11.560 11.600 -0.050 FREEHOLD ROYALTIES LTD. FRU 31 20.080 19.840 19.840 -0.110 FIRSTSERVICE CORPORATION SV FSV 13 29.600 29.200 29.600 +0.910 FORTRESS PAPER LTD FTP 3 14.140 13.910 14.140 +0.520 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 160 94.260 94.240 94.240 -0.010 FORTIS INC FTS 19 33.790 33.630 33.770 +0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.270 25.260 25.260 -0.010 FINNING INTL FTT 27 24.470 24.120 24.170 +0.180 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 775 0.030 0.030 0.030 -0.030 FORTUNA SILVER MINES INC FVI 55 5.270 5.110 5.130 -0.130 GOLDCORP INC G 62 45.420 44.690 44.890 -0.490 GABRIEL RES J GBU 129 2.060 1.990 2.010 -0.050 GREAT CANADIAN GAMING CORP GC 21 10.470 10.390 10.410 +0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 100.110 100.110 100.110 -1.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.390 0.390 0.390 +0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 84.970 84.970 84.970 +0.960 GOLD CANYON RES INC GCU 5044 1.700 1.670 1.700 -0.110 GIBSON ENERGY INC. GEI 37 23.120 22.920 22.920 -0.080 GASFRAC ENERGY SERVICES INC. GFS 10 1.900 1.810 1.810 -0.150 GAMEHOST INC. GH 7 12.700 12.660 12.700 -0.020 CGI GROUP INC. CL.A SV GIB.A 63 26.550 26.150 26.550 +0.260 GILDAN ACTIVEWEAR INC. GIL 56 31.620 31.150 31.410 +0.230 GMP CAPITAL INC. GMP 4 5.830 5.800 5.800 -0.020 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 20 85.010 85.010 85.010 0.000 GENIVAR INC. GNV 2 23.000 22.950 23.000 +0.300 GUIDE EXPLORATION LTD. GO 32 1.810 1.760 1.810 +0.050 GREAT PANTHER SILVER LIMITED GPR 2 2.240 2.240 2.240 +0.020 GOLDQUEST MINING CORP GQC 14 1.310 1.270 1.270 -0.030 GOLDEN QUEEN MNG J GQM 16 2.900 2.870 2.870 -0.050 GRANITE REAL ESTATE INC. GRT 1 34.960 34.960 34.960 -0.040 GOLDEN STAR GSC 151 1.950 1.890 1.950 +0.010 GOLDSTREAM MINERALS INC. GSX 20 0.200 0.200 0.200 GRAN TIERRA ENERGY INC GTE 32 5.050 5.020 5.020 -0.070 GUYANA GOLDFIELDS INC GUY 23 3.370 3.320 3.370 +0.020 GARDA WORLD SECURITY CORP GW 6 11.920 11.920 11.920 -0.010 GREAT WESTERN MINERALS GRP GWG 20 0.380 0.380 0.380 -0.005 GREAT-WEST LIFECO INC GWO 103 22.230 22.050 22.170 -0.080 HUDBAY MINERALS INC. HBM 126 9.570 9.430 9.500 -0.080 HELIX BIOPHARM HBP 20 0.510 0.510 0.510 0.000 HOME CAPITAL GROUP INC. HCG 27 51.210 50.230 50.590 +0.460 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.920 8.920 8.920 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 120 5.570 5.570 5.570 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 10.260 10.260 10.260 -0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 7 10.640 10.530 10.530 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 3.380 3.360 3.380 -0.090 HORIZON NORTH LOGISTICS HNL 29 8.120 7.950 8.060 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 17.040 17.030 17.040 +0.390 H & R REAL EST UN HR.UN 15 24.970 24.770 24.900 +0.060 HIGH RIVER GOLD J HRG 81 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 1.070 1.070 1.070 -0.070 HUSKY ENERGY INC. HSE 2090 27.000 26.850 26.920 +0.150 HOMESTAKE RESOURCE CORPORATION HSR 15 0.320 0.320 0.320 -0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 150 8.890 8.380 8.480 -0.210 HARRY WINSTON DIAMOND HW 22 12.360 12.170 12.340 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 260 18.630 18.420 18.530 +0.050 ITHACA ENERGY INC IAE 39 1.930 1.890 1.900 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 27.720 27.560 27.560 -0.010 IBC ADVANCED ALLOYS CORP. IB 20 0.085 0.085 0.085 +0.005 IBI GROUP INC. IBG 7 9.660 9.620 9.620 -0.190 INTER-CITIC MINERALS INC. ICI 3 1.950 1.950 1.950 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 9.230 9.230 9.230 +0.630 IVANHOE ENERGY IE 5 0.540 0.540 0.540 +0.020 INTACT FINANCIAL CORPORATION IFC 25 59.800 59.160 59.190 -0.160 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.570 25.570 25.570 -0.120 IGM FINANCIAL INC. IGM 6 38.380 38.040 38.380 +0.340 IMPERIAL METALS CORP. III 3 12.620 12.580 12.580 -0.020 IMRIS INC IM 4 4.580 4.460 4.460 -0.050 IAMGOLD CORP IMG 871 16.150 15.930 16.090 +0.010 INMET MNG CORP IMN 82 46.560 45.920 46.330 +0.020 IMPERIAL OIL IMO 23 45.570 45.400 45.560 -0.030 IONA ENERGY INC. INA 15 0.435 0.435 0.435 0.000 INNERGEX RENEWABLE ENERGY INC. INE 4 10.640 10.640 10.640 -0.150 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.990 100.990 100.990 +0.470 INNVEST REIT TRUST UNIT INN.UN 28 5.150 5.120 5.130 -0.030 INTERTAINMENT MEDIA INC INT 20 0.190 0.190 0.190 -0.010 INTER PIPELINE FUND IPL.UN 32 21.470 21.440 21.460 +0.010 INTERTAPE POLYMER ITP 67 6.620 6.340 6.350 -0.330 JAGUAR MINING INC. JAG 15 1.190 1.130 1.130 -0.060 JUST ENERGY GROUP INC. JE 36 11.040 10.900 10.930 -0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 200 100.240 100.240 100.240 +0.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1020 84.260 83.990 84.000 -0.240 KINROSS GOLD CORP K 1570 10.460 10.250 10.340 +0.140 KAMINAK GOLD CORP KAM 32 2.290 2.280 2.290 -0.030 KIMBER RES INC. KBR 5 0.690 0.690 0.690 -0.030 KEYERA CORP. KEY 56 49.160 48.610 49.030 +0.520 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.520 2.390 2.520 +0.430 KIRKLAND LAKE GOLD INC. KGI 72 11.820 11.490 11.530 -0.370 KEEGAN RESOURCES INC. KGN 1 3.220 3.220 3.220 -0.110 KILLAM PROPERTIES INC. KMP 1 12.910 12.910 12.910 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 106.900 106.370 106.900 +0.290 CORVUS GOLD INC. KOR 4 1.140 1.100 1.130 -0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 60 101.740 101.740 101.740 +0.740 LOBLAW COMPANIES LIMITED L 21 34.710 34.270 34.700 +0.470 LAURENTIAN BANK LB 8 46.190 45.860 45.910 -0.120 LIFE & BANC SPLIT CORP LBS 4 6.850 6.850 6.850 +0.090 LUMINA COPPER CORP LCC 6 10.650 10.470 10.470 +0.370 LEGACY OIL AND GAS INC. LEG 229 6.820 6.640 6.730 +0.020 LARGO RESOURCES LTD LGO 80 0.225 0.220 0.220 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 837 30.220 29.670 29.780 -0.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 161 1.030 0.980 1.010 -0.110 LULULEMON ATHLETICA INC. LLL 5 73.910 71.600 73.870 +0.730 LA MANCHA RESOURCES INC. LMA 4 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 15 21.200 20.750 20.770 -0.110 LONGVIEW OIL CORP. LNV 4 7.010 7.010 7.010 +0.030 LAKE SHORE GOLD CORP. LSG 1383 1.030 0.980 0.990 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2170 102.310 102.270 102.270 +0.180 LIBERTY SILVER CORP. LSL 10 1.380 1.340 1.340 -0.060 LUNDIN MINING CORP. LUN 326 5.010 4.980 5.000 0.000 LYDIAN INTERNATIONAL LTD LYD 34 2.370 2.270 2.270 +0.020 MAG SILVER CORP. MAG 4 12.200 12.150 12.150 -0.020 MIDAS GOLD INC. MAX 4 3.490 3.250 3.250 -0.090 MEGA BRANDS INC. MB 3 9.730 9.640 9.640 -0.050 MBAC FERTILIZER CORP. MBC 7 3.290 3.230 3.230 +0.010 MANITOBA TELECOM MBT 12 33.750 33.620 33.730 +0.050 MACDONALD DETTWILER MDA 34 51.790 51.320 51.320 -0.190 MAJOR DRILLING GRP MDI 21 10.450 10.220 10.360 +0.040 MEG ENERGY CORP. MEG 50 38.470 37.780 38.360 +0.900 MANULIFE FIN MFC 497 11.960 11.840 11.920 +0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.030 24.010 24.030 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.430 26.340 26.430 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.710 25.670 25.710 -0.130 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.520 25.520 25.520 +0.090 MAPLE LEAF FOODS MFI 46 11.100 10.890 11.000 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 48 43.830 42.900 43.830 +0.520 MIGAO CORPORATION MGO 2 2.760 2.760 2.760 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 9.520 9.470 9.470 -0.070 GENWORTH MI CANADA INC. MIC 4 20.760 20.540 20.540 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.960 11.960 11.960 -0.140 MCAN MORTGAGE CORPORATION MKP 2 13.790 13.760 13.760 +0.030 MERCATOR MINERALS LTD. ML 25 0.580 0.570 0.570 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.020 7.990 8.020 +0.030 MART RESOURCES INC MMT 347 1.680 1.600 1.680 +0.140 MIRABELA NICKEL LIMITED MNB 12723 0.480 0.470 0.480 +0.025 ROYAL CANADIAN MINT CAD ETR MNT 14 19.550 19.490 19.530 +0.090 MARTINREA INTERNATIONAL INC. MRE 18 7.020 6.970 6.970 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.840 11.840 11.840 +0.020 MORGUARD UN MRT.UN 715 17.890 17.810 17.810 -0.080 METRO INC. MRU 23 58.140 57.750 57.980 +0.100 MORNEAU SHEPELL INC. MSI 4 12.470 12.410 12.430 -0.160 MULLEN GROUP LTD. MTL 28 23.300 23.050 23.300 +0.270 MCEWEN MINING INC. MUX 11 4.680 4.620 4.620 -0.010 MADALENA VENTURES INC MVN 65 0.255 0.245 0.255 +0.010 METHANEX CORP MX 837 28.720 28.490 28.490 +0.570 NATIONAL BANK OF CANADA NA 45 74.760 74.410 74.510 -0.040 NEWALTA CORPORATION NAL 15 14.690 14.510 14.550 -0.060 NORTHLAND RESOURCES S.A. NAU 1533 0.720 0.710 0.720 +0.020 NORBORD INC. NBD 41 18.230 17.610 18.230 +0.540 NOVACOPPER INC. NCQ 8 2.080 2.060 2.080 +0.010 NEVADA COPPER CORP. NCU 1 3.320 3.320 3.320 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 10 4.500 4.420 4.420 -0.120 NORDION INC. NDN 5 6.650 6.650 6.650 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 510 100.640 100.410 100.640 -0.120 NOVAGOLD RES INC. NG 21 5.470 5.320 5.390 -0.110 NEW GOLD INC. NGD 742 12.100 11.890 12.070 +0.040 ANGLE ENERGY INC. NGL 22 4.110 4.100 4.100 +0.050 NORANDA INCOME FUND NIF.UN 8 4.880 4.870 4.870 -0.030 NIKO RES NKO 331 16.450 14.200 15.830 +2.050 NEW MILLENIUM IRON CORP. NML 17 1.580 1.580 1.580 -0.010 NORTHLAND POWER INC. NPI 7 19.280 19.230 19.250 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 31.130 31.010 31.010 -0.020 NEVSUN RES J NSU 87 4.620 4.560 4.610 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 4.020 4.000 4.010 +0.020 NUVISTA ENERGY LTD. NVA 57 4.770 4.700 4.700 -0.050 THE NORTH WEST COMPANY INC. NWC 23 22.440 22.000 22.280 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 13.190 13.050 13.190 +0.110 NEXEN INC. NXY 88 24.990 24.900 24.940 +0.060 ONEX CORPORATION SV OCX 29 39.450 39.000 39.000 +0.100 OCEANAGOLD CORP. OGC 140 3.300 3.220 3.300 +0.160 ORKO SILVER CORP OK 71 1.750 1.670 1.690 -0.060 ONCOLYTICS BIO ONC 6 2.280 2.260 2.260 +0.030 OREZONE GOLD CORP. ORE 1 2.090 2.090 2.090 -0.060 ORBITE ALUMINAE INC. ORT 622 3.120 3.020 3.050 +0.050 OSISKO MINING CORPORATION OSK 85 9.890 9.820 9.850 -0.050 OPEN TEXT CORP OTC 46 54.600 53.660 54.280 +0.640 CGX ENERGY INC OYL 10 0.250 0.240 0.240 0.000 PRIMERO MINING CORP. P 16 5.190 5.150 5.160 -0.010 PAN AMERICAN J PAA 67 21.640 21.230 21.470 +0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 130 109.510 109.510 109.510 +0.410 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 103.510 103.510 103.510 +1.000 PARTNERS REIT PAR.UN 5 8.530 8.530 8.530 -0.050 PETROBANK J PBG 78 13.990 13.630 13.920 +0.330 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.440 17.440 17.440 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 105.060 104.360 104.360 -0.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.890 103.770 103.770 +0.040 PETROBAKKEN ENERGY LTD. PBN 17 14.220 13.970 14.220 +0.340 PRECISION DRILLING CORPORATION PD 1458 7.920 7.550 7.870 +0.180 N A PALLADIUM PDL 15 1.870 1.810 1.820 -0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 110 99.440 96.260 96.260 -0.140 PALADIN RESOURCES LTD. PDN 22 1.280 1.270 1.270 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 24.600 24.070 24.570 +0.180 PREMIER GOLD MINES LTD. PG 138 6.040 6.000 6.020 -0.380 PENGROWTH ENERGY CORPORATION PGF 103 6.670 6.530 6.530 -0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 230 104.870 104.520 104.560 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 14.530 14.480 14.530 +0.170 PARKLAND FUEL CORPORATION PKI 43 16.790 16.410 16.770 +0.260 PALADIN LABS J PLB 19 44.960 43.810 43.810 -1.630 PILOT GOLD INC. PLG 17 1.840 1.790 1.790 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1160 98.610 97.510 97.510 -1.020 PARALLEL ENERGY TRUST PLT.UN 49 5.050 4.710 4.820 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 32 8.700 8.620 8.660 -0.070 PETROMINERALES LTD. PMG 118 8.060 7.880 7.930 -0.010 PERPETUAL ENERGY INC. PMT 22 1.270 1.250 1.270 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 94.200 94.000 94.000 -0.080 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 80 106.040 106.040 106.040 +0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 110 24.350 24.230 24.320 +0.050 PINETREE CAPITAL LTD PNP 20 1.230 1.230 1.230 +0.010 PANORIENT ENERGY CORP. POE 10 2.790 2.790 2.790 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1196 42.470 41.590 41.970 -0.990 PARAMOUNT RESOURCES LTD. POU 98 31.770 30.620 31.440 -0.540 POWER CORPORATION OF CANADA SV POW 42 23.970 23.830 23.940 +0.070 PEMBINA PIPELINE CORPORATION PPL 30 27.840 27.620 27.630 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 41 24.110 23.770 24.060 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 648 21.940 21.920 21.920 -0.010 PERSEUS MINING LIMITED PRU 4 2.970 2.940 2.940 -0.040 PINECREST ENERGY INC. PRY 112 1.720 1.680 1.680 +0.020 PASON SYSTEMS INC. PSI 49 16.400 16.260 16.290 0.000 POSEIDON CONCEPTS CORP. PSN 8 15.040 14.950 15.010 +0.160 PETROAMERICA OIL CORP. PTA 35 0.230 0.230 0.230 0.000 PLATINUM GROUP METALS LTD. PTM 2 1.040 1.040 1.040 -0.010 PETAQUILLA MINERALS LTD. PTQ 595 0.590 0.590 0.590 -0.020 PRETIUM RESOURCES INC. PVG 45 12.680 12.500 12.560 -0.090 POWER FINANCIAL CORP. PWF 12 25.430 25.350 25.410 -0.040 PENN WEST PETROLEUM LTD. PWT 229 13.760 13.470 13.500 -0.370 PAREX RESOURCES INC. PXT 5 4.800 4.780 4.780 +0.090 BLACKPEARL RESOURCES INC. PXX 129 3.700 3.630 3.630 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.840 10.820 10.840 -0.030 QUEBECOR INC. CL.B SV QBR.B 32 33.450 32.690 33.350 +0.640 QUEENSTON MNG QMI 14 3.910 3.890 3.910 -0.050 QUEST RARE MINERALS LTD. QRM 4 1.440 1.430 1.430 -0.030 ROMARCO MINERALS INC. R 198 1.100 1.080 1.100 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.000 19.000 19.000 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 214 40.000 39.560 39.860 +0.340 ROCK ENERGY INC. RE 1000 0.960 0.960 0.960 -0.040 CDN REAL ESTATE UN REF.UN 10 41.590 41.460 41.540 +0.100 RIOCAN REAL EST UN REI.UN 42 27.650 27.590 27.640 +0.020 RARE ELEMENT RESOURCES LTD RES 8 4.580 4.380 4.380 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 18 13.180 13.080 13.080 -0.030 ROYAL GOLD J RGL 2 97.570 96.930 97.570 +6.980 RICHMONT MINES RIC 35 4.480 4.240 4.250 -0.250 RESEARCH IN MOTION LIMITED RIM 2192 8.290 7.730 8.140 +0.390 RIO ALTO MINING LIMITED RIO 219 5.430 5.120 5.360 +0.020 REDKNEE SOLUTIONS INC. RKN 17 1.370 1.360 1.370 -0.050 RIDGELINE ENERGY SERVICES INC RLE 10 0.550 0.550 0.550 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 200 99.610 99.610 99.610 -0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.780 5.760 5.780 -0.040 RMP ENERGY INC. RMP 63 2.170 2.100 2.170 +0.140 RUBICON MINERALS CORP. RMX 212 3.650 3.610 3.650 +0.010 ROXGOLD INC. ROG 45 0.900 0.860 0.880 +0.050 RONA INC. RON 15 11.250 11.240 11.250 +0.110 RAINYRIVER RESOURCES LTD. RR 13 5.610 5.510 5.510 -0.150 RAGING RIVER EXPLORATION INC. RRX 23 2.380 2.290 2.350 +0.040 ROGERS SUGAR INC. RSI 6 6.520 6.510 6.510 -0.040 RUSSEL METALS RUS 72 27.570 27.000 27.390 -0.140 ROYAL BANK OF CANADA RY 340 57.150 56.620 56.840 +0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 240 95.740 95.620 95.740 +0.180 SHERRITT INTL RV S 69 4.890 4.850 4.880 +0.040 SAPUTO INC. SAP 116 43.050 42.640 42.690 -0.010 SABINA GOLD & SILVER CORP. SBB 43 3.220 3.160 3.160 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 15 11.440 11.440 11.440 0.000 SHOPPERS DRUG MART CORPORATION SC 13 41.880 41.390 41.490 -0.030 SHAWCOR LTD. CL.A SV SCL.A 72 42.790 42.380 42.500 -0.200 SPROTT RESOURCE CORP SCP 10 3.960 3.960 3.960 -0.010 SECURE ENERGY SERVICES INC. SES 101 10.240 9.960 10.060 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 7 2.040 2.030 2.040 -0.030 SURGE ENERGY INC. SGY 90 7.660 7.410 7.520 -0.130 SPROTT INC SII 10 4.730 4.680 4.680 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 20.300 20.210 20.300 -0.010 SUN LIFE FINANCIAL INC. SLF 384 23.600 23.090 23.600 +0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.380 24.360 24.360 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.600 23.550 23.600 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 24.400 24.320 24.400 +0.120 SILVER WHEATON CORP. SLW 505 38.710 37.760 38.180 -0.310 SEMAFO J SMF 113 4.490 4.460 4.470 -0.040 SNC-LAVALIN SV SNC 39 38.100 37.400 37.740 -0.420 SANDSTORM METALS & ENERGY LTD. SND 95 0.385 0.355 0.380 +0.035 SHAMARAN PETROLEUM CORP. SNM 40 0.470 0.465 0.465 -0.015 SINTANA ENERGY INC. SNN 5 0.190 0.190 0.190 +0.015 SUNOPTA INC. SOY 2 6.170 6.130 6.130 -0.300 SUPERIOR PLUS CORP. SPB 45 9.380 9.200 9.270 +0.090 SCORPIO MINING CORP. SPM 47 1.260 1.220 1.240 +0.050 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 200 101.010 101.010 101.010 0.000 SANDSTORM GOLD LTD. SSL 113 13.550 13.180 13.190 +0.040 SILVER STANDARD RES INC. SSO 47 15.660 15.280 15.410 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 4 6.530 6.530 6.530 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 100.740 100.740 100.740 0.000 STANTEC INC STN 65 35.290 34.580 34.580 -0.280 SPARTAN OIL CORP. STO 1 4.660 4.660 4.660 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 69 1.450 1.420 1.450 +0.010 SUNCOR ENERGY INC. SU 992 33.050 32.550 32.920 +0.280 SULLIDEN GOLD CORPORATION LTD. SUE 258 1.170 1.100 1.100 -0.050 SANDVINE CORPORATION SVC 36 1.190 1.150 1.180 -0.020 SILVERCORP METALS INC. SVM 54 6.430 6.220 6.260 -0.070 BLACKROCK SILVER BULLION TRUST SVR.UN 3 20.140 20.140 20.140 -0.010 SAVANNA ENERGY SERVICES CORP SVY 22 7.970 7.870 7.970 +0.070 TELUS CORPORATION T 88 62.830 62.250 62.460 -0.030 TELUS CORPORATION NV T.A 3 62.060 61.810 61.880 +0.060 TRANSALTA CORPORATION TA 188 15.360 15.120 15.350 +0.230 TRANSALTA CORPORATION PR SER A TA.PR.D 1 22.740 22.740 22.740 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 23.460 23.290 23.450 +0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.150 25.090 25.090 -0.150 TAG OIL LTD TAO 38 7.280 7.020 7.100 -0.250 TWIN BUTTE ENERGY LTD. TBE 2555 2.940 2.910 2.910 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 118 29.300 28.890 29.010 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 34 8.340 8.170 8.180 +0.110 THOMPSON CREEK METALS COMPANY TCM 98 2.740 2.630 2.640 -0.080 TRICON CAPITAL GROUP INC. TCN 2 5.710 5.650 5.650 -0.140 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 880 106.990 105.000 106.990 +1.980 TRICAN WELL TCW 2115 13.460 12.870 13.460 +0.550 TORONTO-DOMINION BANK TD 30 82.110 81.430 81.590 -0.180 TRINIDAD DRILLING LTD. TDG 18 6.890 6.840 6.850 -0.060 TRILOGY ENERGY CORP. TET 127 26.900 26.320 26.730 +0.460 TRANSFORCE INC. TFI 18 17.550 17.490 17.550 +0.220 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 105.150 105.010 105.010 -0.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 140 108.910 108.910 108.910 -0.300 TRANSGLOBE J TGL 44 11.250 10.880 10.890 -0.370 TERANGA GOLD CORPORATION TGZ 27 2.240 2.190 2.190 +0.010 TIM HORTONS INC. THI 43 51.950 51.410 51.520 -0.290 TAHOE RESOURCES INC. THO 48 19.660 19.210 19.290 -0.460 TUSCANY INTL DRILLING INC. TID 180 0.220 0.210 0.215 -0.010 TOROMONT IND TIH 11 20.800 20.780 20.790 +0.040 TASEKO MINES LTD. TKO 1677 3.300 3.240 3.250 -0.050 TALISON LITHIUM LIMITED TLH 265 6.480 6.460 6.460 -0.020 TALISMAN ENERGY INC. TLM 993 13.380 13.170 13.260 -0.050 TEMBEC INC. TMB 7 2.250 2.240 2.240 +0.200 TIMMINS GOLD CORP TMM 33 2.760 2.740 2.740 +0.010 TNR GOLD CORP TNR 15 0.140 0.140 0.140 +0.035 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 5.000 5.000 5.000 +0.030 TSO3 INC TOS 3 1.200 1.200 1.200 -0.030 TOTAL ENERGY SERVICES INC. TOT 18 15.750 15.620 15.680 +0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 240 105.990 105.510 105.510 -0.730 TOURMALINE OIL CORP. TOU 66 31.000 30.700 30.940 -0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 107.500 107.500 107.500 +0.490 TEMPLE REIT TR.UN 3 6.040 6.040 6.040 -0.100 THOMSON REUTERS CORP. TRI 53 28.490 28.370 28.450 +0.110 TRANSCANADA CORPORATION TRP 619 45.180 44.780 45.090 +0.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.570 25.570 25.570 -0.220 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.970 24.940 24.970 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 75 8.210 8.000 8.010 -0.210 TOREX GOLD RESOURCES INC. TXG 325 1.960 1.920 1.950 -0.180 URANIUM PARTICIPATION CORP. U 73 5.330 5.280 5.330 +0.070 DOMTAR CORPORATION UFS 27 78.150 76.230 78.110 +2.220 UNIGOLD INCORPORATED UGD 10 0.320 0.315 0.315 -0.025 U.S. SILVER & GOLD INC. USA 2 2.430 2.420 2.420 -0.010 URANIUM ONE INC UUU 639 2.310 2.260 2.270 -0.060 VERMILION ENERGY INC. VET 69 46.480 46.030 46.370 +0.310 VIRGINIA MINES INC. VGQ 4 10.970 10.860 10.880 -0.250 VISTA GOLD CORP VGZ 3 3.490 3.470 3.490 -0.030 VICWEST INC VIC 391 11.060 11.000 11.000 +0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 650 101.370 101.350 101.350 +0.040 5N PLUS INC. VNP 1 2.200 2.200 2.200 +0.040 VALTERRA RESOURCES CORPORATION VQA 5 0.180 0.180 0.180 -0.020 VERO ENERGY INC. VRO 18 2.560 2.550 2.550 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 12 55.700 54.870 54.950 -0.270 VERESEN INC. VSN 98 13.080 12.920 13.000 +0.080 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 108.000 108.000 108.000 0.000 VITERRA INC VT 143 16.150 16.130 16.150 +0.020 VIRGINIA ENERGY RESOURCES INC. VUI 2 0.700 0.700 0.700 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.560 11.560 11.560 +0.020 WHITECAP RESOURCES INC. WCP 1727 7.500 7.410 7.420 -0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 35 8.530 8.360 8.530 -0.110 WEST FRASER TIMBER WFT 65 56.820 56.180 56.790 +0.350 WI-LAN INC WIN 54 5.680 5.540 5.580 +0.050 WESTJET AIRLINES LTD. WJA 39 17.530 17.360 17.360 -0.170 WAJAX CORP WJX 23 45.290 44.760 45.070 -0.110 GEORGE WESTON LIMITED WN 35 63.760 63.380 63.460 +0.100 WESTPORT INNOV WPT 80 29.050 28.160 28.990 +1.340 WESTERN POTASH CORPORATION WPX 40 0.450 0.440 0.440 -0.025 WESTERN ENERGY SVCS CORP WRG 17 8.080 8.060 8.060 -0.110 WILDCAT SILVER CORPORATION WS 30 1.340 1.260 1.340 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 27.570 26.910 27.110 -0.380 WESTERNZAGROS RESOURCES LTD WZR 34 1.380 1.350 1.380 +0.020 TMX GROUP LIMITED X 109 52.790 51.110 52.520 +1.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.620 31.610 31.620 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.160 15.070 15.100 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8 16.560 16.450 16.540 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 302 22.690 22.680 22.690 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 7934 17.770 17.700 17.770 +0.040 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.220 20.220 20.220 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 17.120 17.080 17.120 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 31 28.990 28.990 28.990 +0.010 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 4.300 4.300 4.300 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8 12.420 12.420 12.420 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 610 2.720 2.720 2.720 +0.110 YM BIOSCIENCES INC YM 10 1.910 1.910 1.910 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 10 0.290 0.290 0.290 -0.005 YAMANA GOLD INC YRI 486 18.860 18.540 18.700 -0.170 ZARGON OIL & GAS LTD. ZAR 3 9.200 9.010 9.200 +0.250 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 250 99.560 99.560 99.560 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.110 16.110 16.110 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.000 15.000 15.000 +0.040 ZODIAC EXPLORATION INC. ZEX 40 0.055 0.055 0.055 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 7 16.540 16.290 16.360 -0.260 Trades: 19,782 Total Volume: 13,647,756 Total Value: $139,878,928 Advanced: 306 Declined: 300 Unchanged: 4,043 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.