Pure Trading Daily Market Summary October 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 30 4.970 4.960 4.960 0.000 ADVANTAGE OIL & GAS LTD. AAV 230 3.990 3.920 3.990 +0.010 ABSOLUTE SOFTWARE CORP. ABT 13 4.660 4.650 4.650 -0.070 BARRICK GOLD CORPORATION ABX 206 41.270 40.530 40.670 -0.290 AIR CANADA CL A AC.A 2 1.390 1.360 1.390 +0.100 AIR CANADA CL B AC.B 44 1.460 1.380 1.430 +0.080 AMICA MATURE ACC 8 9.740 9.740 9.740 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 48 48.440 48.310 48.360 +0.160 ATCO LTD. CL.I NV ACO.X 36 77.060 74.920 75.720 -1.460 ACADIAN TIMBER CORP. ADN 6 13.160 13.160 13.160 +0.550 ALDERON IRON ORE CORP. ADV 13 1.840 1.800 1.830 -0.070 AURORA OIL & GAS LIMITED AEF 13 3.690 3.690 3.690 -0.040 AGNICO-EAGLE MINES LTD. AEM 26 52.000 51.630 51.900 +0.320 ALPHAMIN RESOURCES CORP AFM 95 0.600 0.600 0.600 -0.050 AG GROWTH INTERNATIONAL INC. AFN 13 32.350 32.300 32.300 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 656 11.730 11.500 11.500 0.000 ALAMOS GOLD INC. AGI 65 19.430 19.210 19.400 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 5 14.010 13.860 13.860 -0.190 AGRIUM INC AGU 164 103.620 101.650 102.100 -1.670 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.940 102.940 102.940 +0.180 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 200 93.010 93.010 93.010 +1.000 AIMIA INC. AIM 41 14.880 14.690 14.780 +0.180 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.500 26.500 26.500 +0.090 ALTAGAS LTD. ALA 5 33.750 33.520 33.750 +0.070 ALTIUS MINERALS CORP. ALS 4 10.620 10.580 10.620 +0.220 AINSWORTH LUMBER CO. LTD ANS 1 2.270 2.270 2.270 -0.050 ALLIED NEVADA GOLD CORP ANV 23 38.720 38.130 38.240 -0.270 AFRICA OIL CORP AOI 128 10.090 9.890 9.990 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 32.450 32.270 32.290 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.780 6.680 6.760 +0.140 ARGONAUT GOLD INC. AR 40 10.630 10.450 10.590 +0.110 AECON GROUP INC ARE 671 12.480 12.260 12.370 -0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 106.100 105.990 105.990 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 9 2.900 2.860 2.900 -0.100 ARCAN RESOURCES LTD ARN 23 1.110 1.030 1.030 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 280 77.260 75.010 75.010 -3.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 420 75.260 75.260 75.260 +0.250 ARC RESOURCES LTD. ARX 658 24.580 24.210 24.350 -0.210 AURIZON MINES J ARZ 55 4.950 4.820 4.820 -0.150 ALACER GOLD CORP. ASR 57 7.150 6.950 6.950 -0.250 ATS AUTOMATION ATA 3 8.920 8.900 8.920 -0.030 ATAC RESOURCES LTD ATC 90 2.500 2.490 2.490 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 45.460 45.110 45.430 +0.140 ATHABASCA OIL CORPORATION ATH 53 13.010 12.760 12.760 -0.300 ATNA RES J ATN 40 1.320 1.280 1.280 -0.040 ATLANTIC POWER CORP. ATP 50 14.780 14.720 14.720 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 360 105.000 105.000 105.000 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1960 101.480 101.310 101.350 0.000 GOLDEN MINERALS COMPANY AUM 7 4.900 4.880 4.880 -0.040 AURCANA CORP AUN 333 1.170 1.170 1.170 -0.010 AURICO GOLD INC. AUQ 39 6.650 6.520 6.560 -0.200 AVENEX ENERGY CORP. AVF 5 3.020 3.020 3.020 0.000 AVIGILON CORPORATION AVO 8 8.690 8.630 8.690 +0.090 AVION GOLD CORPORATION AVR 40 0.800 0.790 0.800 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 103.990 103.860 103.940 -0.050 ARTIS REIT AX.UN 15 16.290 16.280 16.280 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1230 56.270 54.020 56.270 +1.260 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 49.490 47.520 49.490 +1.970 ALEXCO RESOURCE CORP. AXR 8 4.080 4.010 4.080 +0.020 BELL ALIANT INC. BA 88 27.340 27.220 27.300 +0.010 BANRO CORP. BAA 81 4.550 4.500 4.520 -0.030 BADGER DAYLIGHTING LTD. BAD 2 28.790 28.650 28.650 -0.030 BAJA MINING CORP. BAJ 10 0.075 0.075 0.075 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 76 33.550 33.240 33.280 -0.140 BOMBARDIER INC. CL. B SV BBD.B 206 3.790 3.760 3.790 +0.020 COTT CORP BCB 1 7.780 7.780 7.780 0.000 BCE INC. BCE 126 43.720 43.390 43.440 -0.040 BCE SER AE 1ST PREF. BCE.PR.E 1 21.920 21.920 21.920 -0.480 BCE SER AF 1ST PREF. BCE.PR.F 1 23.680 23.680 23.680 -0.030 BLACK DIAMOND GROUP LIMITED BDI 21 22.630 22.520 22.530 +0.180 BIRD CONSTRUCTION INC. BDT 4 14.410 14.390 14.410 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 65.020 64.070 64.850 +0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 29.690 29.510 29.670 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 19.960 19.900 19.900 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 34.570 34.540 34.570 +0.100 BIRCHCLIFF ENERGY LTD. BIR 95 7.650 7.420 7.460 -0.240 PACIFIC BOOKER MINERALS INC BKM 3 4.260 4.260 4.260 -1.350 BORALEX INC. BLX 2 9.080 9.010 9.010 +0.240 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1530 106.840 106.260 106.840 +0.730 BANK OF MONTREAL BMO 66 58.730 58.360 58.650 +0.240 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 27.030 26.950 26.980 +0.120 BONTERRA ENERGY CORP. BNE 2 43.800 43.750 43.750 -0.190 BANKERS PETROLEUM LTD. BNK 268 3.220 3.090 3.110 -0.040 BONAVISTA ENERGY CORPORATION BNP 244 18.180 17.960 18.040 -0.430 BANK OF NOVA SCOTIA BNS 60 54.170 53.860 53.890 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.760 25.760 25.760 -0.220 AMERICAS PETROGAS INC. BOE 1 1.720 1.720 1.720 0.000 BANKS ISLAND GOLD LTD BOZ 35 0.770 0.770 0.770 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.330 19.230 19.330 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 16.230 16.100 16.100 -0.020 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.510 25.480 25.510 +0.040 BRIGUS GOLD CORP. BRD 45 0.980 0.970 0.970 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 16.030 15.840 15.960 +1.420 BELO SUN MINING CORP. BSX 17 1.370 1.330 1.370 0.000 BAYTEX ENERGY CORP. BTE 665 47.870 46.830 47.760 +0.570 B2GOLD CORP. BTO 125 4.070 4.010 4.070 +0.020 BELLATRIX EXPLORATION LTD BXE 604 4.250 4.210 4.210 -0.150 CAE INC CAE 51 10.540 10.430 10.520 -0.050 CDN APARTMENT UN CAR.UN 10 24.540 24.380 24.430 -0.190 COGECO CABLE INC. SV CCA 4 36.700 36.650 36.660 -0.060 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.740 8.520 8.650 +0.180 CAMECO CORP CCO 151 19.670 19.070 19.170 -0.590 CATAMARAN CORPORATION CCT 89 50.520 48.660 50.520 +1.870 CANELSON DRILLING INC CDI 52 4.900 4.900 4.900 -0.010 COM DEV INTL CDV 5 3.040 3.020 3.020 -0.040 CENTAMIN PLC. CEE 28 1.530 1.530 1.530 +0.050 COASTAL ENERGY COMPANY CEN 20 17.410 16.900 17.000 -0.560 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.250 6.250 6.250 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.480 10.390 10.480 +0.140 CANACCORD FINANCIAL INC. CF 15 5.610 5.510 5.510 0.000 CARFINCO FINANCIAL GROUP INC. CFN 9 9.050 9.040 9.040 +0.100 CANFOR CORP CFP 62 13.360 13.140 13.360 +0.120 CALFRAC WELL SERVICES LTD. CFW 31 24.440 24.280 24.410 +0.100 CANFOR PULP PRODUCTS INC. CFX 65 10.500 10.300 10.500 +0.460 CENTERRA GOLD INC. CG 52 12.420 12.180 12.400 -0.020 CGA MINING LIMITED CGA 747 2.940 2.910 2.930 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 4.270 4.230 4.250 -0.080 CINEPLEX INC. CGX 14 29.140 29.020 29.140 -0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 24 20.930 20.890 20.920 +0.020 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 2 20.880 20.880 20.880 +0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 104.260 103.760 104.010 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.750 16.730 16.750 +0.150 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 390 98.010 98.010 98.010 -0.500 CHORUS AVIATION INC. CL A CHR.A 2 3.380 3.300 3.300 -0.440 CHORUS AVIATION INC. CL B CHR.B 44 3.450 3.220 3.350 -0.330 CU INC. PR. SERIES 2 CIU.PR.B 2 27.080 27.080 27.080 +0.100 CI FINANCIAL CORP. CIX 31 23.120 22.920 23.000 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.300 23.230 23.230 +0.050 CHESAPEAKE GOLD CORP CKG 4 9.400 9.100 9.100 -0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 360 100.160 100.010 100.110 +0.100 CML HEALTHCARE INC. CLC 43 8.840 8.750 8.820 -0.020 CONNACHER OIL & GAS LTD. CLL 45 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 100.740 100.740 100.740 -0.100 CELESTICA INC SV CLS 60 7.100 7.030 7.030 +0.010 CELTIC EXPLORATION LTD. CLT 78 18.960 18.360 18.430 -0.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 77.550 77.140 77.220 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.570 26.510 26.570 +0.030 CDN IMP BK SER 18 CM.PR.P 18 24.990 24.980 24.990 -0.780 CANACOL ENERGY LTD CNE 5 0.445 0.445 0.445 -0.005 CONTINENTAL GOLD LIMITED CNL 68 9.300 9.110 9.130 -0.150 CDN NATURAL RES CNQ 856 31.000 30.040 30.300 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 46 87.730 87.270 87.580 +0.160 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.020 CANADIAN OIL SANDS LIMITED COS 51 20.700 20.380 20.390 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 78 85.130 84.110 84.880 +0.680 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.230 17.230 17.230 0.000 CRESCENT POINT ENERGY CORP. CPG 174 43.300 42.840 42.970 -0.410 CAPITAL POWER CORPORATION CPX 5 21.370 21.220 21.330 -0.060 CEQUENCE ENERGY LTD. CQE 476 1.720 1.680 1.700 0.000 CREW ENERGY INC CR 61 7.790 7.470 7.470 -0.410 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 590 103.260 103.010 103.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 15.400 15.300 15.400 +0.050 CAPSTONE MINING CORP. CS 168 2.550 2.460 2.520 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.450 4.450 4.450 +0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 106.990 106.990 106.990 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 21 10.170 10.090 10.100 -0.090 COLOSSUS MINERALS INC CSI 92 5.570 5.470 5.510 -0.130 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 210 92.190 92.190 92.190 -0.300 CONTRANS GROUP INC. CSS 2 9.720 9.710 9.720 +0.020 CONSTELLATION SOFTWARE INC. CSU 79 105.000 104.860 104.950 +0.780 CROCOTTA ENERGY INC. CTA 4 3.020 3.000 3.000 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 71.320 70.490 71.010 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 30 69.000 68.200 68.840 -0.160 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.110 26.100 26.100 -0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 460 101.990 101.700 101.700 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 106.020 106.020 106.020 -0.170 COMINAR R E UN CUF.UN 19 24.100 24.010 24.020 -0.010 COPPER MINING CORPORATION CUM 5 3.360 3.340 3.350 +0.010 CHURCHILL CORP A CUQ 2 9.450 9.450 9.450 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 106.480 103.110 106.480 +2.970 CANEXUS CORPORATION CUS 56 8.400 8.320 8.330 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 570 109.500 108.240 108.240 -1.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 104.490 104.490 104.490 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 128 35.490 34.300 34.500 -0.750 CALVALLEY PETROLEUM INC. CVI.A 1 2.020 2.020 2.020 +0.030 CERVUS EQUIPMENT CORPORATION CVL 1 19.880 19.880 19.880 +0.490 CDN WESTERN BANK CWB 94 29.800 29.660 29.660 -0.040 iSHARES BROAD EMERGING MARKETS FUND CWO 2 29.030 28.900 28.900 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 29.540 29.330 29.380 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.550 2.550 2.550 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.320 15.320 15.320 -0.010 C&C ENERGIA LTD CZE 2 6.430 6.250 6.250 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 115 37.410 37.340 37.400 -0.080 DUNDEE CORP. CL.A SV DC.A 4433 24.600 24.500 24.600 -0.070 DIRECTCASH PAYMENTS INC. DCI 3 24.000 23.810 24.000 +0.180 DELPHI ENERGY CORP. DEE 62 1.390 1.360 1.380 -0.010 DIVIDEND 15 SPLIT CORP DFN 1 10.260 10.260 10.260 +0.050 DETOUR GOLD CORP. DGC 224 27.850 27.610 27.810 +0.060 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 300 78.990 75.080 78.990 +3.930 DAVIS + HENDERSON CORPORATION DH 12 20.800 20.640 20.640 +0.080 DHX MEDIA LTD. DHX 8 1.630 1.610 1.630 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2350 103.510 103.490 103.490 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 19 11.100 11.020 11.100 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.490 34.490 34.490 +0.270 DULUTH METALS LIMITED DM 7 2.250 2.220 2.250 -0.020 DENISON MINES CORP DML 2 1.430 1.430 1.430 -0.040 DYNASTY METALS & MINING INC. DMM 1 2.050 2.050 2.050 -0.050 DALRADIAN RESOURCES INC. DNA 1 1.300 1.300 1.300 -0.040 DOLLARAMA INC. DOL 893 64.080 63.700 64.010 +0.290 DUNDEE PRECIOUS METALS INC. DPM 8 9.260 9.170 9.170 -0.080 DEETHREE EXPLORATION LTD. DTX 83 5.900 5.690 5.810 -0.050 ENCANA CORP. ECA 263 22.430 22.070 22.270 -0.230 ENERCARE INC. ECI 1 8.650 8.650 8.650 +0.250 ENDEAVOUR SILVER CORP. EDR 15 9.800 9.580 9.580 -0.160 ENDEAVOUR MINING CORPORATION EDV 49 2.240 2.190 2.240 +0.060 ELEMENT FINANCIAL CORPORATION EFN 2 6.050 6.020 6.050 -0.040 ENERGY FUELS INC. EFR 135 0.190 0.185 0.185 -0.005 ENERFLEX LTD. EFX 11 12.410 12.170 12.350 -0.010 EAGLE ENERGY TRUST EGL.UN 6 10.250 10.250 10.250 -0.170 EXCHANGE INCOME CORPORATION EIF 3 25.170 25.120 25.120 +0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 420 104.260 104.260 104.260 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 330 100.150 100.060 100.060 +0.070 ENERVEST DIV UN EIT.UN 13 13.100 13.080 13.100 0.000 ELDORADO GOLD ELD 246 15.110 14.670 14.740 -0.290 EMERA INCORPORATED EMA 50 34.940 34.800 34.910 +0.030 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.740 25.620 25.740 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 60.040 59.550 60.040 +0.180 ENBRIDGE INC ENB 2116 39.370 38.930 39.300 +0.360 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.520 25.520 25.520 +0.250 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.720 25.720 25.720 +0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 23.610 23.550 23.550 +0.050 ENTREC CORPORATION ENT 14 1.700 1.700 1.700 0.000 ENWAVE CORPORATION ENW 20 1.410 1.410 1.410 -0.090 ECO ORO MINERALS CORP. EOM 5 0.890 0.890 0.890 -0.010 EQUAL ENERGY LTD. EQU 3 3.350 3.350 3.350 0.000 ENERPLUS CORPORATION ERF 214 16.650 16.430 16.530 -0.020 ENSIGN ENERGY SERVICES INC. ESI 22 15.080 14.780 14.780 -0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.470 2.430 2.470 +0.020 ENTREE GOLD INC. ETG 5 0.570 0.570 0.570 +0.010 EXTENDICARE INC. EXE 1 7.980 7.980 7.980 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 100 101.010 101.010 101.010 +0.240 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1660 102.430 102.300 102.310 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.510 7.430 7.460 -0.060 FORACO INTERNATIONAL SA FAR 2 3.250 3.250 3.250 -0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 102.010 102.010 102.010 +0.990 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 60 98.510 98.510 98.510 -0.530 FIRST CAPITAL REALTY INC. FCR 16 18.780 18.690 18.690 -0.040 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 400 101.990 101.260 101.990 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 990 99.880 99.010 99.010 -0.020 ETHIOPIAN POTASH CORP. FED 10 0.080 0.080 0.080 -0.055 FAIRBORNE ENERGY LTD FEL 7 1.520 1.520 1.520 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 379.800 374.990 379.680 +3.690 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.950 24.930 24.950 -0.080 FIRST QUANTUM J FM 404 21.910 21.190 21.700 +0.510 FRANCO-NEVADA CORPORATION FNV 331 59.830 59.580 59.820 +0.430 PHOSCAN CHEMICAL CORP. FOS 90 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 73 22.690 22.230 22.380 +0.120 CANYON SERVICES GROUP INC. FRC 6 11.630 11.510 11.590 -0.010 FREEHOLD ROYALTIES LTD. FRU 44 20.240 19.800 19.990 +0.150 FIRSTSERVICE CORPORATION SV FSV 6 29.980 29.750 29.980 +0.380 FORTRESS PAPER LTD FTP 12 13.990 13.300 13.300 -0.840 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 270 94.010 93.510 93.520 -0.720 FORTIS INC FTS 161 33.820 33.630 33.730 -0.040 FORTIS INC. RECEIPTS FTS.R 6 33.040 32.960 32.980 +0.050 FINNING INTL FTT 44 24.270 23.920 23.950 -0.220 FORTUNA SILVER MINES INC FVI 9 5.050 4.940 4.940 -0.190 GOLDCORP INC G 47 45.190 44.630 44.740 -0.150 PHARMAGAP INC GAP 210 0.015 0.015 0.015 -0.015 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 9 12.420 12.150 12.190 -0.070 GABRIEL RES J GBU 4 2.000 1.930 1.980 -0.030 GREAT CANADIAN GAMING CORP GC 4 10.450 10.300 10.370 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.360 100.110 100.110 0.000 GRAN COLOMBIA GOLD CORP. GCM 25 0.370 0.350 0.350 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 85.010 85.000 85.000 +0.030 GOLD CANYON RES INC GCU 13 1.680 1.680 1.680 -0.020 GIBSON ENERGY INC. GEI 9 23.050 23.010 23.050 +0.130 GASFRAC ENERGY SERVICES INC. GFS 33 1.810 1.710 1.790 -0.020 GAMEHOST INC. GH 4 12.590 12.510 12.520 -0.180 CGI GROUP INC. CL.A SV GIB.A 23 26.830 26.510 26.600 +0.050 GILDAN ACTIVEWEAR INC. GIL 181 32.460 31.750 32.450 +1.040 GMP CAPITAL INC. GMP 16 5.800 5.710 5.730 -0.070 GENIVAR INC. GNV 17 22.860 22.480 22.750 -0.250 GUIDE EXPLORATION LTD. GO 539 1.790 1.730 1.730 -0.080 GREAT PANTHER SILVER LIMITED GPR 1 2.190 2.190 2.190 -0.050 GOLDQUEST MINING CORP GQC 190 1.390 1.280 1.390 +0.120 GOLDEN QUEEN MNG J GQM 20 2.970 2.960 2.970 +0.100 GRANITE REAL ESTATE INC. GRT 66 35.270 34.960 35.050 +0.090 GOLDEN STAR GSC 149 1.950 1.930 1.940 -0.010 GOLD STANDARD VENTURES CORP. GSV 29 1.870 1.850 1.850 -0.150 GRAN TIERRA ENERGY INC GTE 43 5.000 4.900 4.950 -0.070 GUYANA GOLDFIELDS INC GUY 43 3.380 3.260 3.260 -0.110 GREAT-WEST LIFECO INC GWO 56 22.400 22.220 22.250 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.010 24.920 25.010 -0.050 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 26.470 26.310 26.310 -0.140 HUDBAY MINERALS INC. HBM 93 9.490 9.410 9.410 -0.090 HOME CAPITAL GROUP INC. HCG 73 50.680 49.370 49.600 -0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.390 8.390 8.390 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 10.070 10.070 10.070 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 402 3.680 3.550 3.550 +0.170 HORIZON NORTH LOGISTICS HNL 24 8.050 8.000 8.050 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.060 15.700 16.060 -0.980 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 6.280 6.110 6.280 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 4.280 4.280 4.280 -0.440 H & R REAL EST UN HR.UN 8 25.010 24.920 25.010 +0.110 HIGH RIVER GOLD J HRG 159 1.380 1.370 1.370 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 1.090 1.090 1.090 +0.020 HUSKY ENERGY INC. HSE 398 27.380 26.890 27.370 +0.450 HARVEST SUSTAINABLE INCOME FUND HSI.UN 2 11.910 11.910 11.910 +1.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 92 8.680 8.100 8.340 -0.140 HARRY WINSTON DIAMOND HW 18 12.470 12.360 12.440 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 217 18.570 18.420 18.420 -0.110 HYDROGENICS CORP HYG 4 6.010 5.350 6.010 -0.100 ITHACA ENERGY INC IAE 208 1.990 1.870 1.990 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 27.550 27.430 27.440 -0.120 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.810 25.770 25.810 -0.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 98.050 97.700 97.700 -1.310 INTER-CITIC MINERALS INC. ICI 10 1.970 1.970 1.970 +0.020 INTACT FINANCIAL CORPORATION IFC 83 59.670 59.160 59.630 +0.440 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.510 25.420 25.420 -0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.830 25.830 25.830 -0.010 IGM FINANCIAL INC. IGM 2 38.210 38.200 38.200 -0.180 IMPERIAL METALS CORP. III 9 12.980 12.730 12.730 +0.150 IAMGOLD CORP IMG 244 16.090 15.540 15.570 -0.520 INMET MNG CORP IMN 93 46.780 45.900 46.690 +0.360 IMPERIAL OIL IMO 13 45.800 45.240 45.290 -0.270 IMAX CORP IMX 3 20.270 19.840 20.270 +0.110 INTERNATIONAL MINERALS CORPORATION IMZ 224 5.670 5.670 5.670 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 2 10.770 10.770 10.770 +0.130 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 240 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 100.360 100.360 100.360 -0.130 INNVEST REIT TRUST UNIT INN.UN 7 5.120 5.090 5.100 -0.030 INTERTAINMENT MEDIA INC INT 25 0.190 0.190 0.190 0.000 INTER PIPELINE FUND IPL.UN 1 21.480 21.480 21.480 +0.020 INTERTAPE POLYMER ITP 1 6.610 6.610 6.610 +0.260 JAGUAR MINING INC. JAG 1 1.130 1.130 1.130 0.000 JUST ENERGY GROUP INC. JE 158 10.990 10.950 10.970 +0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1020 84.400 84.010 84.240 +0.240 KINROSS GOLD CORP K 320 10.530 10.280 10.300 -0.040 KATANGA MINING LIMITED KAT 5 0.465 0.465 0.465 +0.015 K-BRO LINEN INC. KBL 1 28.520 28.520 28.520 0.000 KEG ROYALTIES INCOME FUND KEG.UN 2 14.580 14.540 14.580 -0.100 KEYERA CORP. KEY 97 49.420 49.010 49.250 +0.220 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.940 2.850 2.940 +0.420 KIRKLAND LAKE GOLD INC. KGI 101 11.580 11.250 11.310 -0.220 KEEGAN RESOURCES INC. KGN 1 3.200 3.200 3.200 -0.020 KILLAM PROPERTIES INC. KMP 4 12.980 12.930 12.980 +0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 120 106.930 106.390 106.390 -0.510 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 105.010 105.010 105.010 0.000 CORVUS GOLD INC. KOR 4 1.090 1.050 1.090 -0.040 LOBLAW COMPANIES LIMITED L 8 34.760 34.640 34.700 0.000 LAURENTIAN BANK LB 1 45.660 45.660 45.660 -0.250 LUMINA COPPER CORP LCC 1 10.380 10.380 10.380 -0.090 LEGACY OIL AND GAS INC. LEG 162 6.700 6.620 6.670 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 131 30.660 29.990 30.370 +0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 283 0.980 0.970 0.970 -0.040 LINAMAR CORP LNR 24 21.160 20.640 20.730 -0.040 LAKE SHORE GOLD CORP. LSG 690 0.990 0.980 0.980 -0.010 LIBERTY SILVER CORP. LSL 6 1.430 1.370 1.430 +0.090 LUNDIN MINING CORP. LUN 201 5.010 4.960 4.980 -0.020 LYDIAN INTERNATIONAL LTD LYD 34 2.320 2.260 2.320 +0.050 MIDAS GOLD INC. MAX 3 3.230 3.230 3.230 -0.020 MBAC FERTILIZER CORP. MBC 13 3.240 3.120 3.140 -0.090 MANITOBA TELECOM MBT 52 33.700 33.470 33.470 -0.260 MACDONALD DETTWILER MDA 40 51.720 51.210 51.450 +0.130 MAJOR DRILLING GRP MDI 12 10.670 10.620 10.620 +0.260 MEG ENERGY CORP. MEG 17 38.400 37.710 37.710 -0.650 MANULIFE FIN MFC 243 12.070 11.850 11.950 +0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.100 24.100 24.100 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.610 26.600 26.600 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.310 26.310 26.310 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.760 25.690 25.690 -0.020 MAPLE LEAF FOODS MFI 6 11.020 10.970 11.000 0.000 MAGNA INTERNATIONAL INC. COMMON MG 537 44.090 43.790 44.090 +0.260 MIGAO CORPORATION MGO 5 2.630 2.630 2.630 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 9.470 9.460 9.460 -0.010 GENWORTH MI CANADA INC. MIC 6 20.460 20.310 20.380 -0.160 MCAN MORTGAGE CORPORATION MKP 5 13.740 13.660 13.660 -0.100 MERCATOR MINERALS LTD. ML 65 0.560 0.530 0.530 -0.040 MOOD MEDIA CORPORATION MM 6 2.490 2.470 2.490 +0.120 MART RESOURCES INC MMT 67 1.650 1.630 1.650 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 26 19.620 19.450 19.450 -0.080 MARTINREA INTERNATIONAL INC. MRE 113 7.000 6.910 6.990 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.830 11.770 11.800 -0.040 MORGUARD UN MRT.UN 6 17.800 17.700 17.700 -0.110 METRO INC. MRU 51 58.560 57.810 58.510 +0.530 MORNEAU SHEPELL INC. MSI 2 12.580 12.520 12.580 +0.150 MULLEN GROUP LTD. MTL 21 23.380 23.170 23.360 +0.060 MCEWEN MINING INC. MUX 18 4.580 4.480 4.480 -0.140 MADALENA VENTURES INC MVN 45 0.255 0.250 0.255 0.000 METHANEX CORP MX 18 28.670 28.280 28.430 -0.060 NATIONAL BANK OF CANADA NA 453 74.720 74.370 74.520 +0.010 NEWALTA CORPORATION NAL 7 14.930 14.750 14.930 +0.380 NORBORD INC. NBD 18 18.050 17.480 17.500 -0.730 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.490 8.490 8.490 -0.010 NOVACOPPER INC. NCQ 5 2.210 2.160 2.210 +0.130 NEVADA COPPER CORP. NCU 4 3.340 3.320 3.340 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 7 4.340 4.250 4.280 -0.140 NORDION INC. NDN 14 6.720 6.620 6.700 +0.050 NEW FLYER INDUSTIRES INC. NFI 4 7.650 7.580 7.580 -0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 200 100.640 100.640 100.640 0.000 NOVAGOLD RES INC. NG 18 5.420 5.240 5.310 -0.080 NEW GOLD INC. NGD 160 12.120 11.970 12.090 +0.020 ANGLE ENERGY INC. NGL 374 4.060 3.900 3.900 -0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 100.760 100.760 100.760 +0.650 NGEX RESOURCES INC. NGQ 18 2.540 2.540 2.540 0.000 NIKO RES NKO 279 17.630 15.230 16.420 +0.590 NEW MILLENIUM IRON CORP. NML 1 1.550 1.550 1.550 -0.030 NORTHLAND POWER INC. NPI 1 19.130 19.130 19.130 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.040 30.900 30.900 -0.110 NEVSUN RES J NSU 57 4.610 4.590 4.610 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 3.890 3.890 3.890 -0.120 NAUTILUS MINERALS INC. NUS 10 0.970 0.970 0.970 +0.080 NUVISTA ENERGY LTD. NVA 19 4.660 4.630 4.650 -0.050 NOVUS ENERGY INC. NVS 11345 0.870 0.850 0.870 +0.020 THE NORTH WEST COMPANY INC. NWC 18 22.900 22.340 22.660 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 13.200 13.160 13.180 -0.010 NEXEN INC. NXY 200 25.250 24.900 25.230 +0.290 ONEX CORPORATION SV OCX 24 39.360 38.780 38.780 -0.220 OCEANAGOLD CORP. OGC 46 3.300 3.200 3.240 -0.060 ORKO SILVER CORP OK 1 1.670 1.670 1.670 -0.020 ONCOLYTICS BIO ONC 1 2.190 2.190 2.190 -0.070 OREZONE GOLD CORP. ORE 43 2.150 2.120 2.150 +0.060 ORBITE ALUMINAE INC. ORT 346 3.060 2.910 2.910 -0.140 OSISKO MINING CORPORATION OSK 69 9.910 9.840 9.880 +0.030 OPEN TEXT CORP OTC 20 54.790 54.010 54.440 +0.160 PRIMERO MINING CORP. P 2224 5.200 5.120 5.190 +0.030 PAN AMERICAN J PAA 115 21.590 21.230 21.370 -0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 440 103.510 103.510 103.510 0.000 PARTNERS REIT PAR.UN 9 8.510 8.510 8.510 -0.020 PETROBANK J PBG 57 13.940 13.710 13.710 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 104.400 104.400 104.400 +0.040 PETROBAKKEN ENERGY LTD. PBN 23 14.190 14.000 14.110 -0.110 PACE OIL AND GAS LTD. PCE 38 2.810 2.810 2.810 -0.010 PRECISION DRILLING CORPORATION PD 547 7.810 7.670 7.700 -0.170 PRODIGY GOLD INC. PDG 40 0.710 0.710 0.710 -0.010 N A PALLADIUM PDL 43 1.830 1.810 1.810 -0.010 PALADIN RESOURCES LTD. PDN 2 1.300 1.290 1.300 +0.030 PEAT RESOURCES LIMITED PET 30 0.050 0.050 0.050 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 24.780 24.510 24.630 +0.060 PREMIER GOLD MINES LTD. PG 51 5.990 5.950 5.980 -0.040 PENGROWTH ENERGY CORPORATION PGF 115 6.530 6.370 6.420 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 104.790 104.560 104.560 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 14.650 14.500 14.650 +0.120 PARKLAND FUEL CORPORATION PKI 12 17.220 16.780 17.190 +0.420 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 470 105.700 105.100 105.700 +0.700 PALADIN LABS J PLB 6 44.880 44.260 44.450 +0.640 PILOT GOLD INC. PLG 32 1.850 1.800 1.850 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 97.300 95.010 95.010 -2.500 PARALLEL ENERGY TRUST PLT.UN 137 4.860 4.660 4.660 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 20 8.740 8.620 8.680 +0.020 PETROMINERALES LTD. PMG 156 8.020 7.800 7.820 -0.110 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 140 93.760 93.680 93.680 -0.320 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 89.000 89.000 89.000 +4.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 520 106.170 106.040 106.170 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 24.320 24.140 24.150 -0.170 PINETREE CAPITAL LTD PNP 19 1.240 1.200 1.240 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1301 41.480 40.830 41.030 -0.940 PARAMOUNT RESOURCES LTD. POU 112 32.250 31.640 31.890 +0.450 POWER CORPORATION OF CANADA SV POW 22 24.100 23.900 23.900 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.580 25.580 25.580 +0.290 PEMBINA PIPELINE CORPORATION PPL 77 27.800 27.680 27.710 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 491 24.000 23.410 23.490 -0.570 PROGRESS ENERGY RESOURCES CORP. PRQ 2233 21.930 21.840 21.890 -0.030 PERSEUS MINING LIMITED PRU 8 2.940 2.900 2.940 0.000 PINECREST ENERGY INC. PRY 239 1.690 1.600 1.620 -0.060 PASON SYSTEMS INC. PSI 13 16.190 16.100 16.190 -0.100 POSEIDON CONCEPTS CORP. PSN 17 14.880 14.690 14.810 -0.200 PATHEON INC PTI 13 3.150 2.770 2.930 -0.320 PLATINUM GROUP METALS LTD. PTM 14 1.030 1.030 1.030 -0.010 PURE TECHNOLOGIES LTD. PUR 1 4.830 4.830 4.830 +0.030 PRETIUM RESOURCES INC. PVG 204 13.060 12.600 13.010 +0.450 POWER FINANCIAL CORP. PWF 78 25.510 25.370 25.390 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.260 25.210 25.210 +0.010 PENN WEST PETROLEUM LTD. PWT 4790 13.520 13.230 13.260 -0.240 PALLISER OIL & GAS CORPORATION PXL 1098 0.620 0.620 0.620 -0.140 PAREX RESOURCES INC. PXT 20 5.030 4.770 4.770 -0.010 BLACKPEARL RESOURCES INC. PXX 186 3.680 3.500 3.520 -0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.900 10.870 10.870 +0.030 QUEBECOR INC. CL.B SV QBR.B 52 33.470 32.920 33.000 -0.350 QUEENSTON MNG QMI 19 3.960 3.940 3.940 +0.030 QUEST RARE MINERALS LTD. QRM 19 1.390 1.350 1.390 -0.040 ROMARCO MINERALS INC. R 52 1.170 1.110 1.130 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.390 19.390 19.390 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 323 40.440 39.970 40.340 +0.480 CDN REAL ESTATE UN REF.UN 24 42.050 41.830 42.050 +0.510 RIOCAN REAL EST UN REI.UN 104 27.630 27.440 27.530 -0.110 RARE ELEMENT RESOURCES LTD RES 2 4.390 4.370 4.370 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 13.070 13.020 13.020 -0.060 ROYAL GOLD J RGL 2 96.260 96.250 96.250 -1.320 RICHMONT MINES RIC 20 4.230 4.120 4.130 -0.120 RESEARCH IN MOTION LIMITED RIM 2185 8.230 7.910 7.970 -0.170 RIO ALTO MINING LIMITED RIO 104 5.350 5.270 5.310 -0.050 REDKNEE SOLUTIONS INC. RKN 10 1.400 1.400 1.400 +0.030 RIDGELINE ENERGY SERVICES INC RLE 5 0.600 0.600 0.600 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.960 10.960 10.960 -0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.810 5.810 5.810 +0.030 RMP ENERGY INC. RMP 50 2.100 2.100 2.100 -0.070 RUBICON MINERALS CORP. RMX 98 3.680 3.620 3.640 -0.010 ROXGOLD INC. ROG 15 0.920 0.880 0.920 +0.040 RONA INC. RON 5 11.190 11.150 11.150 -0.100 RENEGADE PETROLEUM LTD. RPL 3 2.610 2.610 2.610 -0.030 RAINYRIVER RESOURCES LTD. RR 31 5.700 5.570 5.660 +0.150 RAGING RIVER EXPLORATION INC. RRX 65 2.350 2.300 2.330 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.990 105.990 105.990 -0.020 RUSSEL METALS RUS 32 27.470 27.120 27.460 +0.070 ROYAL BANK OF CANADA RY 540 57.150 56.710 57.010 +0.170 SHERRITT INTL RV S 21 4.870 4.830 4.870 -0.010 SAPUTO INC. SAP 127 42.860 42.630 42.760 +0.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.290 0.290 0.290 -0.050 SABINA GOLD & SILVER CORP. SBB 39 3.230 3.150 3.230 +0.070 SHOPPERS DRUG MART CORPORATION SC 25 41.500 41.410 41.420 -0.070 SHAWCOR LTD. CL.A SV SCL.A 41 42.610 42.300 42.300 -0.200 SPROTT RESOURCE CORP SCP 6 4.010 3.980 4.010 +0.050 SEABRIDGE GOLD INC. SEA 2 18.910 18.900 18.910 -0.440 SECURE ENERGY SERVICES INC. SES 26 10.110 10.080 10.090 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 4 2.060 2.030 2.060 +0.020 SAN GOLD CORP SGR 1 1.010 1.010 1.010 -0.040 SURGE ENERGY INC. SGY 47 7.500 7.180 7.230 -0.290 STELLA JONES INC SJ 2 57.680 57.260 57.260 -1.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 20.380 20.270 20.270 -0.030 SUN LIFE FINANCIAL INC. SLF 166 23.520 23.280 23.310 -0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.440 24.330 24.420 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.700 23.670 23.700 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.760 23.670 23.670 +0.290 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.780 24.610 24.610 -0.250 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.330 25.330 25.330 -0.370 SILVER WHEATON CORP. SLW 453 38.730 38.140 38.320 +0.140 SEMAFO J SMF 149 4.480 4.450 4.470 0.000 SNC-LAVALIN SV SNC 43 37.830 37.470 37.690 -0.050 SANDSTORM METALS & ENERGY LTD. SND 5 0.390 0.390 0.390 +0.010 SOFTCHOICE CORP. SO 2 11.960 11.760 11.760 +0.310 SONDE RESOURCES CORP. SOQ 5 0.780 0.780 0.780 +0.040 SUPERIOR PLUS CORP. SPB 46 9.380 9.350 9.350 +0.080 SCORPIO MINING CORP. SPM 4 1.250 1.250 1.250 +0.010 SPROTT POWER CORP. SPZ 10 0.990 0.990 0.990 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 50 101.510 101.510 101.510 +0.500 SANDSTORM GOLD LTD. SSL 34 13.320 13.170 13.230 +0.040 SILVER STANDARD RES INC. SSO 19 15.440 15.050 15.140 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 11 6.500 6.470 6.480 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1250 100.690 100.260 100.260 -0.480 STANTEC INC STN 60 34.880 34.350 34.830 +0.250 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 220 105.020 105.010 105.020 +0.280 SUNCOR ENERGY INC. SU 3878 32.960 32.600 32.740 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 226 1.080 0.950 0.950 -0.150 SANDVINE CORPORATION SVC 41 1.230 1.190 1.200 +0.020 SILVERCORP METALS INC. SVM 10 6.280 6.080 6.080 -0.180 SAVANNA ENERGY SERVICES CORP SVY 21 7.910 7.830 7.910 -0.060 SIERRA WIRELESS SW 2 7.900 7.900 7.900 +0.260 SWISHER HYGIENE INC. SWI 1 1.330 1.330 1.330 +0.020 TELUS CORPORATION T 15 62.990 62.620 62.890 +0.430 TELUS CORPORATION NV T.A 6 62.280 62.210 62.280 +0.400 TRANSALTA CORPORATION TA 1091 15.480 15.330 15.400 +0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.440 23.410 23.440 -0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.120 25.070 25.120 +0.030 TAG OIL LTD TAO 23 7.070 6.830 6.840 -0.260 TWIN BUTTE ENERGY LTD. TBE 63 2.870 2.860 2.860 -0.050 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 64 29.420 29.120 29.370 +0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 31 8.410 8.250 8.320 +0.140 THOMPSON CREEK METALS COMPANY TCM 153 2.670 2.460 2.630 -0.010 TRICON CAPITAL GROUP INC. TCN 2 5.570 5.530 5.530 -0.120 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 50 106.990 106.990 106.990 0.000 TRICAN WELL TCW 2719 13.470 13.250 13.350 -0.110 TORONTO-DOMINION BANK TD 60 81.880 81.390 81.490 -0.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.950 25.950 25.950 0.000 TD BANK PR. SERIES AK TD.PR.K 1 27.090 27.090 27.090 +0.200 TRINIDAD DRILLING LTD. TDG 28 7.020 6.950 6.980 +0.130 TRILOGY ENERGY CORP. TET 96 26.630 26.250 26.310 -0.420 TRANSFORCE INC. TFI 6 17.700 17.550 17.700 +0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 70 105.340 105.150 105.340 +0.330 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 108.910 108.910 108.910 0.000 TRANSGLOBE J TGL 34 10.900 10.870 10.900 +0.010 TERAGO INC. TGO 4 11.260 11.010 11.260 -0.470 TERANGA GOLD CORPORATION TGZ 1 2.220 2.220 2.220 +0.030 TIM HORTONS INC. THI 43 51.800 51.450 51.490 -0.030 TAHOE RESOURCES INC. THO 45 20.490 19.540 20.390 +1.100 TUSCANY INTL DRILLING INC. TID 75 0.220 0.215 0.220 +0.005 TOROMONT IND TIH 21 20.780 20.470 20.530 -0.260 TEKMIRA PHAMACEUTICALS CORP TKM 19 3.630 3.400 3.500 -0.160 TASEKO MINES LTD. TKO 606 3.210 3.200 3.210 -0.040 TALISON LITHIUM LIMITED TLH 293 6.500 6.470 6.490 +0.030 TALISMAN ENERGY INC. TLM 508 13.270 13.040 13.160 -0.100 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.000 24.930 25.000 +0.100 TEMBEC INC. TMB 10 2.290 2.210 2.290 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 5 10.530 10.530 10.530 -0.060 TIMMINS GOLD CORP TMM 75 2.740 2.700 2.740 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.010 1.010 1.010 -0.020 TNR GOLD CORP TNR 25 0.180 0.180 0.180 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.920 4.880 4.880 -0.120 TOTAL ENERGY SERVICES INC. TOT 13 15.690 15.620 15.650 -0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 106.240 105.990 105.990 +0.480 TOURMALINE OIL CORP. TOU 42 30.820 30.640 30.750 -0.190 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 200 107.500 107.410 107.410 -0.090 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 100.640 100.590 100.590 +0.450 TEMPLE REIT TR.UN 17 6.050 6.020 6.020 -0.020 THOMSON REUTERS CORP. TRI 68 28.580 28.430 28.440 -0.010 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 1.580 1.580 1.580 -0.070 TRANSCANADA CORPORATION TRP 329 45.340 44.980 45.020 -0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.740 25.680 25.680 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 98 8.310 8.060 8.220 +0.210 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 71.010 71.010 71.010 0.000 TOREX GOLD RESOURCES INC. TXG 363 1.960 1.890 1.910 -0.040 URANIUM PARTICIPATION CORP. U 1 5.300 5.300 5.300 -0.030 UEX CORP UEX 25 0.650 0.650 0.650 -0.040 DOMTAR CORPORATION UFS 17 78.880 77.900 78.110 0.000 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 0.000 U.S. SILVER & GOLD INC. USA 5 2.390 2.370 2.370 -0.050 URANIUM ONE INC UUU 121 2.270 2.230 2.250 -0.020 VERMILION ENERGY INC. VET 30 46.630 46.200 46.310 -0.060 VISTA GOLD CORP VGZ 4 3.500 3.480 3.480 -0.010 5N PLUS INC. VNP 12 2.160 2.130 2.130 -0.070 VERO ENERGY INC. VRO 1 2.500 2.500 2.500 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 44 56.620 55.080 56.160 +1.210 VERESEN INC. VSN 28 13.050 12.990 12.990 -0.010 VITERRA INC VT 241 16.150 16.140 16.140 -0.010 VUZIX CORPORATION VZX 170 0.040 0.040 0.040 -0.045 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 11.700 11.650 11.660 +0.100 WHITECAP RESOURCES INC. WCP 134 7.400 7.290 7.380 -0.040 WESTERN FOREST PRODUCTS INC. WEF 29 1.080 1.060 1.060 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 8.520 8.520 8.520 -0.010 WEST FRASER TIMBER WFT 23 56.840 56.380 56.640 -0.150 WI-LAN INC WIN 29 5.630 5.510 5.510 -0.070 WESTJET AIRLINES LTD. WJA 6 17.810 17.520 17.700 +0.340 WAJAX CORP WJX 21 44.970 44.400 44.490 -0.580 GEORGE WESTON LIMITED WN 16 63.740 63.390 63.460 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 25.120 25.020 25.020 -0.080 WESTPORT INNOV WPT 67 30.250 29.530 30.250 +1.260 WESTERN POTASH CORPORATION WPX 10 0.430 0.425 0.425 -0.015 WESTERN ENERGY SVCS CORP WRG 1 8.100 8.100 8.100 +0.040 WILDCAT SILVER CORPORATION WS 33 1.330 1.290 1.290 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 27.150 26.930 26.930 -0.180 WESTERNZAGROS RESOURCES LTD WZR 12 1.360 1.310 1.310 -0.070 TMX GROUP LIMITED X 129 52.540 51.980 52.500 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.630 31.590 31.630 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 715 16.440 16.340 16.380 -0.160 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.550 19.550 19.550 0.000 XCITE ENERGY LIMITED XEL 25 1.870 1.870 1.870 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 22.770 22.770 22.770 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 21.580 21.580 21.580 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 122 17.780 17.680 17.700 -0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5000 0.260 0.260 0.260 +0.045 EXETER RESOURCES CORP XRC 2 1.580 1.580 1.580 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 17.120 17.120 17.120 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.970 17.970 17.970 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 60 12.440 12.440 12.440 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 10 0.300 0.300 0.300 +0.010 YOHO RESOURCES INC. YO 3273 1.700 1.700 1.700 0.000 YAMANA GOLD INC YRI 1353 18.780 18.430 18.450 -0.250 ZARGON OIL & GAS LTD. ZAR 10 9.040 9.000 9.000 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1300 100.260 100.010 100.010 +0.450 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.370 16.350 16.370 +0.010 Trades: 16,695 Total Volume: 11,201,733 Total Value: $137,696,025 Advanced: 253 Declined: 340 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.