Pure Trading Daily Market Summary October 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 71 3.980 3.920 3.970 -0.020 ABSOLUTE SOFTWARE CORP. ABT 1 4.610 4.610 4.610 -0.040 BARRICK GOLD CORPORATION ABX 184 41.340 40.770 41.340 +0.670 AIR CANADA CL B AC.B 32 1.470 1.450 1.470 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 96 48.440 48.400 48.440 +0.080 ATCO LTD. CL.I NV ACO.X 38 76.550 75.550 76.500 +0.780 AUTOCANADA INC. ACQ 11 13.440 13.090 13.440 +0.570 ALDERON IRON ORE CORP. ADV 12 1.870 1.800 1.800 -0.030 AURORA OIL & GAS LIMITED AEF 56 3.750 3.700 3.720 +0.030 AGNICO-EAGLE MINES LTD. AEM 67 52.750 52.080 52.720 +0.820 ARGENT ENERGY TRUST AET.UN 145 10.140 10.000 10.120 -0.380 AG GROWTH INTERNATIONAL INC. AFN 5 32.420 32.270 32.400 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 11.370 11.140 11.190 -0.310 ALAMOS GOLD INC. AGI 76 19.950 19.680 19.810 +0.410 ALLIANCE GRAIN TRADERS INC. AGT 7 13.950 13.790 13.790 -0.070 AGRIUM INC AGU 204 102.960 101.930 102.850 +0.750 AIMIA INC. AIM 38 14.900 14.800 14.800 +0.020 ALTAGAS LTD. ALA 12 33.930 33.710 33.910 +0.160 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 470 107.500 107.090 107.090 -0.020 ALMADEN MINERALS LTD. AMM 4 2.620 2.590 2.610 +0.060 AINSWORTH LUMBER CO. LTD ANS 6 2.300 2.100 2.140 -0.130 ALLIED NEVADA GOLD CORP ANV 24 39.610 38.500 39.490 +1.250 AFRICA OIL CORP AOI 134 10.190 10.020 10.100 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.300 31.940 31.950 -0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 1 6.740 6.740 6.740 -0.020 ARGONAUT GOLD INC. AR 92 11.040 10.780 10.810 +0.220 AECON GROUP INC ARE 48 12.780 12.420 12.720 +0.350 ARMTEC INFRASTRUCTURE INC. ARF 7 2.740 2.700 2.730 -0.170 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 60 81.010 80.410 81.010 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1750 76.790 75.010 75.510 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 350 76.910 76.910 76.910 +1.650 ARC RESOURCES LTD. ARX 176 24.630 24.270 24.460 +0.110 AURIZON MINES J ARZ 58 4.970 4.870 4.870 +0.050 ALACER GOLD CORP. ASR 137 7.080 6.880 6.970 +0.020 ATS AUTOMATION ATA 9 9.000 8.940 9.000 +0.080 ATAC RESOURCES LTD ATC 44 2.560 2.530 2.560 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 45.820 45.070 45.600 +0.170 ATHABASCA OIL CORPORATION ATH 527 13.090 12.780 12.980 +0.220 ATNA RES J ATN 48 1.340 1.330 1.340 +0.060 ATLANTIC POWER CORP. ATP 19 14.750 14.660 14.720 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1180 104.260 104.260 104.260 -0.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1730 101.490 101.190 101.400 +0.050 GOLDEN MINERALS COMPANY AUM 10 4.870 4.820 4.870 -0.010 AURCANA CORP AUN 100 1.190 1.170 1.190 +0.020 AURICO GOLD INC. AUQ 54 6.760 6.610 6.750 +0.190 AVENEX ENERGY CORP. AVF 31 3.020 2.980 2.990 -0.030 AVALON RARE METALS INC. AVL 5 1.820 1.820 1.820 -0.110 AVIGILON CORPORATION AVO 1 8.720 8.720 8.720 +0.030 AVION GOLD CORPORATION AVR 200 0.870 0.820 0.850 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 950 104.110 103.750 104.010 +0.070 ARTIS REIT PR SERIES C USD AX.PR.U 23 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 18 16.300 16.160 16.220 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 900 57.990 57.010 57.990 +1.720 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 50.210 50.210 50.210 +0.720 ALEXCO RESOURCE CORP. AXR 15 4.170 4.090 4.130 +0.050 BELL ALIANT INC. BA 131 27.360 27.220 27.260 -0.040 BANRO CORP. BAA 162 4.780 4.590 4.760 +0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.050 25.050 25.050 +0.040 BAJA MINING CORP. BAJ 10 0.080 0.080 0.080 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 33.630 33.160 33.180 -0.100 BALMORAL RESOURCES LTD. BAR 10 1.010 1.010 1.010 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 10 11.090 11.020 11.030 -0.210 BOMBARDIER INC. CL. B SV BBD.B 840 3.810 3.770 3.810 +0.020 COTT CORP BCB 19 7.830 7.790 7.790 +0.010 BCE INC. BCE 104 43.950 43.590 43.900 +0.460 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.480 21.410 21.480 +0.370 BLACK DIAMOND GROUP LIMITED BDI 2 22.380 22.370 22.380 -0.150 BIRD CONSTRUCTION INC. BDT 5 14.430 14.300 14.300 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 64.850 64.210 64.610 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 29.670 29.550 29.560 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 20.250 19.950 20.200 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 34.440 34.190 34.240 -0.330 BIRCHCLIFF ENERGY LTD. BIR 136 7.630 7.500 7.560 +0.100 BNK PETROLEUM INC. BKX 5 0.700 0.700 0.700 -0.010 BALLARD POWER SYSTEMS INC BLD 5 0.880 0.880 0.880 +0.100 BORALEX INC. BLX 7 9.130 9.000 9.050 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 260 106.840 106.660 106.760 -0.080 BANK OF MONTREAL BMO 171 59.210 58.790 59.030 +0.380 BANKERS PETROLEUM LTD. BNK 4265 3.300 3.150 3.250 +0.140 BONAVISTA ENERGY CORPORATION BNP 145 18.510 18.210 18.480 +0.440 BANK OF NOVA SCOTIA BNS 79 54.270 53.970 54.180 +0.290 AMERICAS PETROGAS INC. BOE 2 1.750 1.740 1.750 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 16.030 16.030 16.030 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 410 91.260 91.250 91.260 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.700 12.680 12.680 -0.440 BELO SUN MINING CORP. BSX 78 1.370 1.350 1.370 0.000 BTB REIT BTB.UN 3 4.740 4.740 4.740 -0.010 BAYTEX ENERGY CORP. BTE 58 48.260 47.560 47.870 +0.110 B2GOLD CORP. BTO 2764 4.160 4.090 4.090 +0.020 BELLATRIX EXPLORATION LTD BXE 568 4.250 4.180 4.250 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.100 0.100 0.100 -0.010 CAE INC CAE 76 10.530 10.440 10.470 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 105.110 105.110 105.110 +0.530 CANACO RESOURCES INC CAN 20 0.380 0.375 0.380 +0.005 CDN APARTMENT UN CAR.UN 28 24.600 24.130 24.170 -0.260 CASCADES INC CAS 1 4.900 4.900 4.900 +0.300 COGECO CABLE INC. SV CCA 9 36.790 36.560 36.790 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.970 36.900 36.900 +0.250 CAMECO CORP CCO 122 19.490 19.250 19.310 +0.140 CATAMARAN CORPORATION CCT 66 50.940 50.390 50.390 -0.130 CANELSON DRILLING INC CDI 3 4.840 4.830 4.830 -0.070 COEUR D ALENE MINES CORP. CDM 3 28.490 28.350 28.350 -0.330 CARDERO RESOURCE CORP. CDU 10 0.660 0.650 0.650 -0.050 COM DEV INTL CDV 12 3.120 3.080 3.090 +0.070 CENTAMIN PLC. CEE 67 1.540 1.530 1.540 +0.010 COASTAL ENERGY COMPANY CEN 13 17.390 16.870 17.370 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.300 6.300 6.300 +0.050 CANACCORD FINANCIAL INC. CF 31 5.560 5.480 5.560 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 31 9.280 9.200 9.260 +0.220 CANFOR CORP CFP 42 13.380 13.120 13.220 -0.140 CALFRAC WELL SERVICES LTD. CFW 33 24.990 24.700 24.990 +0.580 CANFOR PULP PRODUCTS INC. CFX 27 10.350 10.190 10.350 -0.150 CENTERRA GOLD INC. CG 63 12.530 12.170 12.490 +0.090 CGA MINING LIMITED CGA 1680 3.000 2.950 2.970 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 4.440 4.320 4.360 +0.110 COGECO INC. SV CGO 1 34.420 34.420 34.420 -0.750 COLUMBUS GOLD CORP CGT 3000 0.350 0.350 0.350 -0.110 CINEPLEX INC. CGX 15 29.290 29.110 29.200 +0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 103.760 103.760 103.760 -0.250 CHORUS AVIATION INC. CL B CHR.B 27 3.190 3.120 3.190 -0.160 CU INC. PR. SERIES 2 CIU.PR.B 2 27.010 27.010 27.010 -0.070 CI FINANCIAL CORP. CIX 38 23.160 22.970 23.160 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 23.030 23.030 23.030 -0.200 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 250 102.990 102.990 102.990 +1.230 Clarke Inc. 6% Conv Debs CKI.DB.A 70 100.140 100.140 100.140 +0.030 CML HEALTHCARE INC. CLC 56 8.840 8.770 8.820 0.000 CONNACHER OIL & GAS LTD. CLL 25 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 30 101.790 101.790 101.790 +1.050 CELESTICA INC SV CLS 81 7.130 7.030 7.030 0.000 CELTIC EXPLORATION LTD. CLT 28 18.700 18.470 18.530 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 77.640 77.230 77.300 +0.080 COMPUTER MODELLING GROUP LTD CMG 2 19.540 19.440 19.540 +0.240 CANACOL ENERGY LTD CNE 5 0.450 0.450 0.450 +0.005 CONTINENTAL GOLD LIMITED CNL 21 9.340 9.160 9.200 +0.070 CDN NATURAL RES CNQ 2204 30.710 30.350 30.670 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 26 87.990 87.690 87.760 +0.180 CANADIAN OIL SANDS LIMITED COS 89 20.630 20.290 20.550 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 29 85.600 84.930 85.600 +0.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 17.220 17.220 17.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 629 43.130 42.740 43.040 +0.070 CAPITAL POWER CORPORATION CPX 12 21.480 21.340 21.480 +0.150 CEQUENCE ENERGY LTD. CQE 52 1.710 1.670 1.700 0.000 CREW ENERGY INC CR 47 7.760 7.640 7.740 +0.270 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 230 103.760 103.510 103.510 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 15.420 15.310 15.310 -0.090 CAPSTONE MINING CORP. CS 62 2.550 2.490 2.510 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 21 4.430 4.410 4.430 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 130 105.940 105.940 105.940 -1.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 10.110 10.070 10.100 0.000 COLOSSUS MINERALS INC CSI 110 5.720 5.560 5.690 +0.180 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 890 92.240 92.060 92.060 -0.130 CONSTELLATION SOFTWARE INC. CSU 88 105.050 104.820 104.980 +0.030 CROCOTTA ENERGY INC. CTA 29 3.070 2.990 2.990 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 71.530 70.730 71.430 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 16 68.900 68.550 68.620 -0.220 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.140 26.060 26.140 +0.040 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 101.700 101.510 101.510 -0.190 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 106.010 106.010 106.010 -0.010 COMINAR R E UN CUF.UN 24 24.010 23.740 23.740 -0.280 COPPER MINING CORPORATION CUM 107 3.370 3.310 3.350 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 102.510 102.510 102.510 -3.970 CANEXUS CORPORATION CUS 90 8.330 8.170 8.230 -0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 108.400 108.400 108.400 +0.160 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 104.240 104.240 104.240 -0.250 COPPER FOX METALS INC CUU 1 1.210 1.210 1.210 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 136 34.900 34.240 34.660 +0.160 CALVALLEY PETROLEUM INC. CVI.A 2 2.000 2.000 2.000 -0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 910 105.510 105.510 105.510 +0.020 CDN WESTERN BANK CWB 36 29.980 29.700 29.940 +0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 29.520 29.050 29.200 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.550 2.550 2.550 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 30 15.350 15.290 15.350 +0.030 C&C ENERGIA LTD CZE 3 6.420 6.380 6.380 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 37.470 37.260 37.260 -0.140 DUNDEE CORP. CL.A SV DC.A 11 24.680 24.480 24.480 -0.120 DIRECTCASH PAYMENTS INC. DCI 1 24.310 24.310 24.310 +0.310 DELPHI ENERGY CORP. DEE 9 1.400 1.390 1.390 +0.010 DETOUR GOLD CORP. DGC 1016 28.950 28.100 28.890 +1.080 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 80 76.010 76.010 76.010 -2.980 DAVIS + HENDERSON CORPORATION DH 46 20.910 20.490 20.850 +0.210 DHX MEDIA LTD. DHX 5 1.720 1.700 1.700 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 103.510 103.250 103.460 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 46 11.250 11.060 11.120 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.590 34.320 34.590 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 127 10.930 10.880 10.930 0.000 DULUTH METALS LIMITED DM 19 2.230 2.200 2.210 -0.040 DENISON MINES CORP DML 1 1.430 1.430 1.430 0.000 DYNASTY METALS & MINING INC. DMM 2 2.040 2.030 2.030 -0.020 DALRADIAN RESOURCES INC. DNA 3 1.450 1.390 1.450 +0.150 DOLLARAMA INC. DOL 370 64.400 63.740 63.800 -0.210 DUNDEE PRECIOUS METALS INC. DPM 44 9.450 9.330 9.360 +0.190 DESCARTES SYS DSG 2 8.540 8.350 8.350 -0.350 DEETHREE EXPLORATION LTD. DTX 25 5.880 5.830 5.860 +0.050 ENCANA CORP. ECA 2746 22.310 21.830 21.830 -0.440 ENDEAVOUR SILVER CORP. EDR 35 9.790 9.620 9.780 +0.200 ENDEAVOUR MINING CORPORATION EDV 183 2.390 2.270 2.350 +0.110 ELEMENT FINANCIAL CORPORATION EFN 34 6.010 6.010 6.010 -0.040 ENERGY FUELS INC. EFR 35 0.185 0.180 0.180 -0.005 ENERFLEX LTD. EFX 11 12.370 12.180 12.370 +0.020 EAGLE ENERGY TRUST EGL.UN 12 10.100 10.010 10.010 -0.240 EXCHANGE INCOME CORPORATION EIF 4 25.440 25.180 25.440 +0.320 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 107.200 107.200 107.200 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 190 104.990 104.260 104.990 +0.730 ENERVEST DIV UN EIT.UN 14 13.140 13.090 13.140 +0.040 ELDORADO GOLD ELD 3943 14.910 14.630 14.890 +0.150 EMERA INCORPORATED EMA 42 35.170 34.910 34.950 +0.040 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.730 25.540 25.730 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 59.910 59.610 59.880 -0.160 ENBRIDGE INC ENB 1016 40.440 39.730 40.100 +0.800 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.390 25.350 25.350 -0.180 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.710 25.710 25.710 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.730 23.560 23.700 +0.150 EQUAL ENERGY LTD. EQU 3 3.170 3.170 3.170 -0.180 ENERPLUS CORPORATION ERF 92 16.650 16.520 16.600 +0.070 ENSIGN ENERGY SERVICES INC. ESI 9 14.870 14.850 14.850 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 292 2.530 2.470 2.470 0.000 EXTENDICARE INC. EXE 3 8.050 8.050 8.050 +0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 101.360 101.360 101.360 +0.350 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1250 102.610 102.510 102.610 +0.300 EXFO INC. EXF 2 4.750 4.700 4.750 -0.040 FORACO INTERNATIONAL SA FAR 5 3.300 3.300 3.300 +0.050 FIRST CAPITAL REALTY INC. FCR 6 18.740 18.710 18.710 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 102.260 102.260 102.260 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2970 101.990 100.010 100.010 -1.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 120 99.590 99.010 99.590 +0.580 FLINDERS RESOURCES LIMITED FDR 12 1.250 1.250 1.250 -0.040 FAIRBORNE ENERGY LTD FEL 24 1.510 1.470 1.480 -0.040 CENTURY IRON MINES CORP. FER 2 1.030 1.030 1.030 -0.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 379.980 378.580 379.610 -0.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.070 25.020 25.020 +0.070 FIRST QUANTUM J FM 257 22.010 21.530 21.710 +0.010 FRANCO-NEVADA CORPORATION FNV 107 60.540 59.410 59.410 -0.410 FIRST MAJESTIC SILVER CORP FR 53 23.210 22.690 23.210 +0.830 CANYON SERVICES GROUP INC. FRC 8 11.810 11.810 11.810 +0.220 FREEHOLD ROYALTIES LTD. FRU 16 20.180 20.130 20.130 +0.140 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 70 10.930 10.930 10.930 +0.320 FIRSTSERVICE CORPORATION SV FSV 33 30.730 30.060 30.210 +0.230 FINANCIAL 15 SPLIT CORP FTN 3 4.580 4.480 4.480 -0.100 FORTRESS PAPER LTD FTP 4 13.670 13.320 13.360 +0.060 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 200 97.990 97.990 97.990 -1.450 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 93.910 93.890 93.890 +0.370 FORTIS INC FTS 23 33.790 33.630 33.640 -0.090 FORTIS INC. RECEIPTS FTS.R 2 32.940 32.880 32.880 -0.100 FINNING INTL FTT 82 24.200 23.890 24.170 +0.220 FORTUNA SILVER MINES INC FVI 37 5.060 4.980 5.020 +0.080 GOLDCORP INC G 1849 45.350 44.820 45.290 +0.550 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.290 12.280 12.280 +0.090 BMTC GROUP INC. CL.A SV GBT.A 2 15.600 15.600 15.600 -4.150 GABRIEL RES J GBU 101 2.010 1.970 2.000 +0.020 GREAT CANADIAN GAMING CORP GC 20 10.400 10.240 10.290 -0.080 COLABOR GROUP INC. GCL 2 7.910 7.860 7.860 -0.020 GRAN COLOMBIA GOLD CORP. GCM 60 0.370 0.370 0.370 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 86.500 86.490 86.500 +1.500 GIBSON ENERGY INC. GEI 7 23.200 23.120 23.120 +0.070 GASFRAC ENERGY SERVICES INC. GFS 20 1.870 1.820 1.870 +0.080 CGI GROUP INC. CL.A SV GIB.A 76 26.760 26.280 26.530 -0.070 GILDAN ACTIVEWEAR INC. GIL 75 32.430 31.990 32.070 -0.380 GMP CAPITAL INC. GMP 7 5.940 5.910 5.930 +0.200 GENIVAR INC. GNV 18 22.670 22.550 22.570 -0.180 GUIDE EXPLORATION LTD. GO 1 1.710 1.710 1.710 -0.020 GREAT PANTHER SILVER LIMITED GPR 11 2.230 2.160 2.200 +0.010 GOLDQUEST MINING CORP GQC 4 1.460 1.450 1.450 +0.060 GOLDEN QUEEN MNG J GQM 39 2.900 2.850 2.900 -0.070 GRANITE REAL ESTATE INC. GRT 28 35.790 35.440 35.690 +0.640 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.720 14.500 14.520 -0.040 GOLDEN STAR GSC 232 1.980 1.960 1.980 +0.040 GRAN TIERRA ENERGY INC GTE 34 5.030 4.990 4.990 +0.040 GUYANA GOLDFIELDS INC GUY 4 3.390 3.370 3.370 +0.110 GREAT-WEST LIFECO INC GWO 22 22.430 22.340 22.400 +0.150 GALWAY RESOURCES LTD. GWY 1 1.070 1.070 1.070 -0.110 HUDBAY MINERALS INC. HBM 72 9.770 9.460 9.750 +0.340 HOME CAPITAL GROUP INC. HCG 68 50.100 49.290 49.450 -0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.080 4.080 4.080 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 361 5.530 5.480 5.510 -0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.390 7.390 7.390 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.130 8.130 8.130 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 10.380 10.370 10.380 +0.310 HEALTHLEASE PROPERTIES REIT HLP.UN 6 10.880 10.660 10.880 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 3.590 3.540 3.540 -0.010 HORIZON NORTH LOGISTICS HNL 108 8.230 8.130 8.160 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 130 16.690 15.950 16.240 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 6.130 6.130 6.130 -0.150 H & R REAL EST UN HR.UN 42 25.180 24.870 24.890 -0.120 STANS ENERGY CORP. HRE 20 0.600 0.600 0.600 +0.150 HIGH RIVER GOLD J HRG 121 1.380 1.360 1.380 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 1.020 1.020 1.020 -0.070 HEROUX-DEVTEK HRX 7 13.280 13.240 13.280 -0.090 HUSKY ENERGY INC. HSE 569 27.430 26.830 26.920 -0.450 HOMESTAKE RESOURCE CORPORATION HSR 5 0.320 0.320 0.320 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 43 8.250 7.950 7.960 -0.380 HARRY WINSTON DIAMOND HW 16 12.880 12.590 12.590 +0.150 HIGH ARCTIC ENERGY SERVICES HWO 30 1.850 1.850 1.850 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 18.710 18.580 18.700 +0.280 ITHACA ENERGY INC IAE 262 1.950 1.900 1.930 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 27.560 27.160 27.230 -0.210 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.630 25.630 25.630 -0.180 IBI GROUP INC. IBG 2 9.590 9.510 9.590 -0.030 INTACT FINANCIAL CORPORATION IFC 59 60.160 59.730 60.070 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 6.000 6.000 6.000 +0.100 IGM FINANCIAL INC. IGM 20 38.250 38.140 38.210 +0.010 IMPERIAL METALS CORP. III 8 12.660 12.660 12.660 -0.070 IAMGOLD CORP IMG 173 16.090 15.640 16.040 +0.470 INMET MNG CORP IMN 120 47.180 46.610 47.090 +0.400 IMPERIAL OIL IMO 24 45.440 44.660 44.970 -0.320 IMAX CORP IMX 4 20.560 20.420 20.500 +0.230 INTERNATIONAL MINERALS CORPORATION IMZ 267 IONA ENERGY INC. INA 25 0.435 0.425 0.435 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 100.360 100.360 100.360 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 104.200 104.200 104.200 -0.790 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 420 99.670 99.260 99.260 +1.250 INNVEST REIT TRUST UNIT INN.UN 25 5.140 5.100 5.100 0.000 INTERTAINMENT MEDIA INC INT 60 0.180 0.180 0.180 -0.010 INTER PIPELINE FUND IPL.UN 284 21.700 21.560 21.700 +0.220 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.450 9.450 9.450 +0.020 INTL TOWER HILL MINE LTD ITH 14 2.730 2.680 2.680 -0.090 INTERTAPE POLYMER ITP 11 6.730 6.650 6.730 +0.120 JAGUAR MINING INC. JAG 7 1.170 1.160 1.170 +0.040 JUST ENERGY GROUP INC. JE 98 11.030 10.870 10.930 -0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 680 84.460 83.010 83.010 -1.230 KINROSS GOLD CORP K 9151 10.970 10.420 10.860 +0.560 KAMINAK GOLD CORP KAM 16 2.410 2.410 2.410 +0.120 K-BRO LINEN INC. KBL 1 28.530 28.530 28.530 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 14.440 14.410 14.440 -0.140 KEYERA CORP. KEY 123 49.320 49.060 49.270 +0.020 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.130 3.030 3.030 +0.090 KIRKLAND LAKE GOLD INC. KGI 99 11.610 11.400 11.480 +0.170 KILO GOLDMINES LTD. KGL 15 0.150 0.150 0.150 +0.020 KEEGAN RESOURCES INC. KGN 1 3.270 3.270 3.270 +0.070 KILLAM PROPERTIES INC. KMP 13 12.800 12.800 12.800 -0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 106.900 106.510 106.510 +0.120 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.970 102.970 102.970 +1.230 CUB ENERGY INC. KUB 10 0.420 0.410 0.420 +0.005 LOBLAW COMPANIES LIMITED L 21 34.630 34.280 34.290 -0.410 LARAMIDE RESOURCES LTD. LAM 5 0.920 0.920 0.920 -0.070 LAURENTIAN BANK LB 10 45.390 45.110 45.170 -0.490 LUMINA COPPER CORP LCC 4 10.190 10.090 10.090 -0.290 LEGACY OIL AND GAS INC. LEG 113 6.940 6.750 6.790 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 123 31.000 30.360 30.360 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.960 0.960 0.960 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 107.760 107.710 107.710 +0.600 LA MANCHA RESOURCES INC. LMA 13 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 17 21.010 20.820 20.820 +0.090 LONGVIEW OIL CORP. LNV 8 7.100 7.030 7.030 +0.020 LAKE SHORE GOLD CORP. LSG 1235 0.980 0.970 0.970 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 3060 102.240 102.010 102.060 -0.210 LIBERTY SILVER CORP. LSL 3 1.570 1.480 1.570 +0.140 LUNDIN MINING CORP. LUN 1296 5.050 4.960 4.990 +0.010 LYNDEN ENERGY CORP LVL 12705 0.700 0.640 0.700 +0.010 LEISUREWORLD SENIOR CARE CORP LW 4 12.300 12.230 12.300 -0.010 LYDIAN INTERNATIONAL LTD LYD 60009 2.300 2.240 2.240 -0.080 MAG SILVER CORP. MAG 71 12.250 12.100 12.200 +0.050 MIDAS GOLD INC. MAX 1 3.200 3.200 3.200 -0.030 MBAC FERTILIZER CORP. MBC 64 3.190 3.120 3.190 +0.050 MANITOBA TELECOM MBT 6 33.670 33.600 33.600 +0.130 MACDONALD DETTWILER MDA 77 51.670 51.150 51.650 +0.200 MAJOR DRILLING GRP MDI 767 10.840 10.700 10.800 +0.180 MEG ENERGY CORP. MEG 48 38.040 37.610 37.660 -0.050 MANULIFE FIN MFC 295 12.240 12.020 12.190 +0.240 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.260 26.190 26.260 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.730 25.670 25.670 -0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.530 25.510 25.530 +0.010 MAPLE LEAF FOODS MFI 1 11.000 11.000 11.000 0.000 MAGNA INTERNATIONAL INC. COMMON MG 57 44.960 44.100 44.690 +0.600 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 84 9.480 9.460 9.480 +0.020 GENWORTH MI CANADA INC. MIC 16 20.360 20.120 20.290 -0.090 MCAN MORTGAGE CORPORATION MKP 1 13.650 13.650 13.650 -0.010 MERCATOR MINERALS LTD. ML 15 0.540 0.540 0.540 +0.010 MOOD MEDIA CORPORATION MM 4 2.490 2.490 2.490 0.000 MART RESOURCES INC MMT 30 1.670 1.640 1.650 0.000 ROYAL CANADIAN MINT CAD ETR MNT 9 19.640 19.490 19.490 +0.040 MARQUEE ENERGY LTD. MQL 10 0.930 0.930 0.930 -0.040 MARTINREA INTERNATIONAL INC. MRE 7 7.000 6.950 6.980 -0.010 MORGUARD UN MRT.UN 1014 17.880 17.730 17.800 +0.100 METRO INC. MRU 15 58.480 58.130 58.300 -0.210 MORNEAU SHEPELL INC. MSI 6 12.510 12.360 12.380 -0.200 MINCO SILVER CORP. MSV 42 1.980 1.920 1.920 -0.080 MOUNTAIN BOY MINERALS LTD MTB 20 0.065 0.065 0.065 -0.045 MULLEN GROUP LTD. MTL 32 23.500 23.220 23.220 -0.140 MTY FOOD GROUP INC MTY 2 19.800 19.690 19.800 +1.290 MCEWEN MINING INC. MUX 66 4.730 4.630 4.700 +0.220 MADALENA VENTURES INC MVN 5 0.240 0.240 0.240 -0.015 METHANEX CORP MX 4 28.460 28.350 28.460 +0.030 MAXIM POWER CORP. MXG 2 1.720 1.700 1.720 -0.430 NATIONAL BANK OF CANADA NA 26 74.610 74.400 74.420 -0.100 NEWALTA CORPORATION NAL 11 14.750 14.600 14.660 -0.270 NORTHLAND RESOURCES S.A. NAU 506 0.690 0.690 0.690 -0.030 NORBORD INC. NBD 32 17.970 17.700 17.750 +0.250 NOVACOPPER INC. NCQ 12 2.270 2.200 2.260 +0.050 NEVADA COPPER CORP. NCU 37 3.570 3.370 3.470 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 1 4.410 4.410 4.410 +0.130 NORDION INC. NDN 4 6.750 6.700 6.730 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 1 10.650 10.650 10.650 +0.610 NEW FLYER INDUSTIRES INC. NFI 12 7.700 7.630 7.700 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 800 100.490 100.010 100.490 -0.150 NOVAGOLD RES INC. NG 57 5.450 5.280 5.280 -0.030 NEW GOLD INC. NGD 166 12.290 12.170 12.280 +0.190 ANGLE ENERGY INC. NGL 23 4.050 3.890 4.030 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 120 100.760 100.760 100.760 0.000 NGEX RESOURCES INC. NGQ 16 2.550 2.540 2.540 0.000 NORANDA INCOME FUND NIF.UN 2 5.000 4.980 5.000 +0.130 NIKO RES NKO 183 17.610 16.470 17.260 +0.840 NEW MILLENIUM IRON CORP. NML 10 1.530 1.530 1.530 -0.020 NORTHLAND POWER INC. NPI 13 19.230 19.180 19.230 +0.100 VERDE POTASH PLC NPK 2 4.390 4.340 4.340 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.120 30.910 31.000 +0.100 NEVSUN RES J NSU 66 4.800 4.680 4.750 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 4.060 4.010 4.060 +0.170 NUVISTA ENERGY LTD. NVA 32 4.890 4.820 4.890 +0.240 NOVUS ENERGY INC. NVS 55 0.910 0.880 0.900 +0.030 THE NORTH WEST COMPANY INC. NWC 3 22.840 22.630 22.840 +0.180 NEXEN INC. NXY 50 25.200 24.940 24.970 -0.260 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.670 8.670 8.670 -0.160 ONEX CORPORATION SV OCX 34 39.730 39.220 39.530 +0.750 OCEANAGOLD CORP. OGC 153 3.430 3.250 3.360 +0.120 ORKO SILVER CORP OK 21 1.690 1.680 1.690 +0.020 ONCOLYTICS BIO ONC 7 2.220 2.140 2.220 +0.030 OREZONE GOLD CORP. ORE 3 2.250 2.200 2.230 +0.080 ORBITE ALUMINAE INC. ORT 597 2.850 2.690 2.740 -0.170 OSISKO MINING CORPORATION OSK 4298 9.880 9.350 9.830 -0.050 OPEN TEXT CORP OTC 77 54.310 52.780 53.050 -1.390 CGX ENERGY INC OYL 5 0.235 0.235 0.235 -0.005 PRIMERO MINING CORP. P 713 5.320 5.180 5.300 +0.110 PAN AMERICAN J PAA 602 21.740 21.460 21.730 +0.360 PARTNERS REIT 6% 30SEP17 PAR.DB.A 500 103.910 103.910 103.910 +0.400 PARTNERS REIT PAR.UN 2 8.520 8.500 8.520 +0.010 PETROBANK J PBG 59 14.020 13.860 13.920 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.690 17.690 17.690 +0.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.800 104.100 104.250 -0.150 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.760 103.720 103.720 -0.050 PETROBAKKEN ENERGY LTD. PBN 37 14.240 14.080 14.120 +0.010 PACE OIL AND GAS LTD. PCE 17 2.940 2.810 2.920 +0.110 PRECISION DRILLING CORPORATION PD 528 7.990 7.760 7.810 +0.110 N A PALLADIUM PDL 18 1.900 1.850 1.890 +0.080 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 700 96.990 96.990 96.990 +0.730 PALADIN RESOURCES LTD. PDN 11 1.320 1.310 1.310 +0.010 PORTO ENERGY CORP. PEC 25 0.150 0.150 0.150 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 25.040 24.770 24.860 +0.230 PREMIER GOLD MINES LTD. PG 61 6.050 5.970 6.030 +0.050 PENGROWTH ENERGY CORPORATION PGF 71 6.500 6.410 6.500 +0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 540 104.790 104.560 104.560 0.000 PHX ENERGY SERVICES CORP. PHX 2 8.950 8.890 8.950 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 14.680 14.540 14.630 -0.020 PARKLAND FUEL CORPORATION PKI 15 17.090 16.890 16.890 -0.300 PALADIN LABS J PLB 4 44.640 44.510 44.510 +0.060 PILOT GOLD INC. PLG 3 1.920 1.860 1.920 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 95.010 92.510 92.540 -2.470 PARALLEL ENERGY TRUST PLT.UN 12 4.600 4.350 4.600 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 26 8.790 8.780 8.790 +0.110 PETROMINERALES LTD. PMG 80 8.040 7.910 8.010 +0.190 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 106.740 106.240 106.740 +0.570 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 24.300 24.010 24.010 -0.140 PETRONOVA INC. PNA 65 0.420 0.420 0.420 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 217 41.120 40.910 41.050 +0.020 PARAMOUNT RESOURCES LTD. POU 81 31.880 31.220 31.510 -0.380 POWER CORPORATION OF CANADA SV POW 44 24.180 24.020 24.070 +0.170 PEMBINA PIPELINE CORPORATION PPL 30 27.980 27.550 27.830 +0.120 PAINTED PONY PETROLEUM LTD. PPY 12 11.200 11.160 11.160 +0.660 PACIFIC RUBIALES ENERGY CORP PRE 2886 24.390 23.650 24.300 +0.810 PROGRESS ENERGY RESOURCES CORP. PRQ 3906 21.890 21.400 21.780 -0.110 PERSEUS MINING LIMITED PRU 191 3.060 2.960 3.030 +0.090 PINECREST ENERGY INC. PRY 647 1.740 1.610 1.740 +0.120 PASON SYSTEMS INC. PSI 58 16.350 16.170 16.320 +0.130 POSEIDON CONCEPTS CORP. PSN 8 14.840 14.770 14.840 +0.030 PETROAMERICA OIL CORP. PTA 25 0.235 0.220 0.235 +0.005 PATHEON INC PTI 2 3.170 3.120 3.120 +0.190 PLATINUM GROUP METALS LTD. PTM 33 1.070 1.040 1.070 +0.040 PETAQUILLA MINERALS LTD. PTQ 5 0.600 0.600 0.600 +0.010 PRETIUM RESOURCES INC. PVG 278 13.630 13.110 13.540 +0.530 POWER FINANCIAL CORP. PWF 55 25.520 25.310 25.370 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.640 25.640 25.640 -0.090 PENN WEST PETROLEUM LTD. PWT 156 13.500 13.240 13.500 +0.240 PAREX RESOURCES INC. PXT 38 4.900 4.740 4.760 -0.010 BLACKPEARL RESOURCES INC. PXX 116 3.740 3.580 3.660 +0.140 QUEBECOR INC. CL.B SV QBR.B 79 33.390 33.080 33.350 +0.350 QUEENSTON MNG QMI 23 4.000 3.970 3.980 +0.040 QUEST RARE MINERALS LTD. QRM 17 1.410 1.380 1.400 +0.010 ROMARCO MINERALS INC. R 162 1.160 1.100 1.100 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 26 19.690 19.610 19.670 +0.280 RICHELIEU HARDWARE RCH 1 33.160 33.160 33.160 -1.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 312 40.620 40.240 40.540 +0.200 CDN REAL ESTATE UN REF.UN 23 42.520 42.210 42.250 +0.200 RIOCAN REAL EST UN REI.UN 877 27.520 27.160 27.220 -0.310 RARE ELEMENT RESOURCES LTD RES 1 4.400 4.400 4.400 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 32 13.010 12.920 12.960 -0.060 RICHMONT MINES RIC 12 4.430 4.330 4.380 +0.250 RESEARCH IN MOTION LIMITED RIM 658 8.110 7.920 8.070 +0.100 RIO ALTO MINING LIMITED RIO 7 5.510 5.420 5.510 +0.200 REDKNEE SOLUTIONS INC. RKN 10 1.400 1.400 1.400 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 99.970 99.970 99.970 +0.360 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.820 5.820 5.820 +0.010 RMP ENERGY INC. RMP 4 2.060 2.060 2.060 -0.040 RUBICON MINERALS CORP. RMX 74 3.680 3.630 3.670 +0.030 ROXGOLD INC. ROG 45 1.000 0.980 1.000 +0.080 RONA INC. RON 12 11.210 11.100 11.210 +0.060 RENEGADE PETROLEUM LTD. RPL 2 2.610 2.610 2.610 0.000 RAINYRIVER RESOURCES LTD. RR 99 6.020 5.800 5.980 +0.320 ROCKRIDGE CAPITAL CORP. RRC 4200 0.135 0.135 0.135 -0.205 RAGING RIVER EXPLORATION INC. RRX 4 2.510 2.510 2.510 +0.180 ROGERS SUGAR INC. RSI 14 6.590 6.550 6.550 +0.040 RUSSEL METALS RUS 15 27.570 27.460 27.560 +0.100 ROYAL BANK OF CANADA RY 305 57.560 57.140 57.490 +0.480 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.830 25.800 25.800 +0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 95.670 95.670 95.670 -0.070 SHERRITT INTL RV S 20 4.970 4.870 4.920 +0.050 SAPUTO INC. SAP 62 43.230 42.800 43.070 +0.310 SABINA GOLD & SILVER CORP. SBB 17 3.290 3.230 3.290 +0.060 SHOPPERS DRUG MART CORPORATION SC 44 41.850 41.550 41.690 +0.270 SHAWCOR LTD. CL.A SV SCL.A 111 42.680 42.150 42.550 +0.250 SPROTT RESOURCE CORP SCP 4 3.970 3.970 3.970 -0.040 SCORE MEDIA INC. CL.A SV SCR 2 1.720 1.720 1.720 0.000 STRAD ENERGY SERVICES LTD. SDY 4 4.400 4.400 4.400 +0.120 SECURE ENERGY SERVICES INC. SES 95 10.090 9.970 9.990 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 12 2.060 2.060 2.060 0.000 SURGE ENERGY INC. SGY 99 7.590 7.340 7.590 +0.360 SPROTT INC SII 2 4.800 4.800 4.800 +0.120 SPROTT RESOURCE LENDING CORP. SIL 17 1.410 1.400 1.410 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 20.320 20.240 20.320 +0.050 SUN LIFE FINANCIAL INC. SLF 80 23.530 23.360 23.420 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.430 24.430 24.430 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.580 24.520 24.580 +0.110 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.460 26.460 26.460 +0.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.450 24.410 24.450 +0.050 SILVER WHEATON CORP. SLW 721 40.030 38.650 39.890 +1.570 SMART TECHNOLOGIES INC SMA 9 1.540 1.470 1.480 -0.080 SIMBA ENERGY INC. SMB 10 0.120 0.120 0.120 -0.010 SEMAFO J SMF 140 4.450 4.370 4.450 -0.020 SATURN MINERALS INC SMI 5 0.235 0.235 0.235 -0.015 SNC-LAVALIN SV SNC 76 38.380 37.760 38.220 +0.530 SANDSTORM METALS & ENERGY LTD. SND 10 0.405 0.395 0.405 +0.015 SHAMARAN PETROLEUM CORP. SNM 20 0.440 0.435 0.435 -0.030 SONDE RESOURCES CORP. SOQ 10 0.830 0.820 0.830 +0.050 SUPERIOR PLUS CORP. SPB 64 9.440 9.310 9.400 +0.050 SCORPIO MINING CORP. SPM 30 1.260 1.260 1.260 +0.010 SPROTT POWER CORP. SPZ 5 1.000 1.000 1.000 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 900 101.760 101.760 101.760 +0.250 SANDSTORM GOLD LTD. SSL 85 13.930 13.400 13.880 +0.650 SILVER STANDARD RES INC. SSO 20 15.700 15.610 15.700 +0.560 STUDENT TRANSPORTATION INC. COMMON STB 3 6.520 6.470 6.470 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 990 100.690 100.310 100.690 +0.430 STANTEC INC STN 24 35.400 34.510 34.600 -0.230 SPARTAN OIL CORP. STO 43 4.580 4.540 4.550 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 18 1.420 1.420 1.420 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 105.010 105.010 105.010 -0.010 SUNCOR ENERGY INC. SU 3630 33.330 32.910 33.150 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 4110 1.110 1.050 1.060 +0.110 SANDVINE CORPORATION SVC 2024 1.230 1.150 1.150 -0.050 SILVERCREST MINES INC SVL 44 2.800 2.780 2.780 -0.010 SILVERCORP METALS INC. SVM 27 6.460 6.270 6.460 +0.380 SAVANNA ENERGY SERVICES CORP SVY 73 7.990 7.920 7.950 +0.040 TELUS CORPORATION T 54 63.620 63.110 63.620 +0.730 TELUS CORPORATION NV T.A 14 62.870 62.580 62.870 +0.590 TRANSALTA CORPORATION TA 66 15.540 15.390 15.390 -0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.140 25.090 25.130 +0.010 TAG OIL LTD TAO 10 6.970 6.910 6.940 +0.100 TWIN BUTTE ENERGY LTD. TBE 57 2.950 2.920 2.950 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 442 29.970 29.470 29.890 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 70 8.550 8.280 8.470 +0.150 THOMPSON CREEK METALS COMPANY TCM 13 2.630 2.610 2.630 0.000 TRICON CAPITAL GROUP INC. TCN 1 5.510 5.510 5.510 -0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 105.990 105.990 105.990 -1.000 TRICAN WELL TCW 1220 13.600 13.390 13.570 +0.220 TORONTO-DOMINION BANK TD 103 82.090 81.720 81.880 +0.390 TD BANK PR SERIES AG TD.PR.G 2 26.570 26.570 26.570 -0.230 TD BANK PR. SERIES AK TD.PR.K 2 26.780 26.730 26.780 -0.310 TRINIDAD DRILLING LTD. TDG 77 7.100 6.970 7.010 +0.030 TERRACO GOLD CORP TEN 35 0.200 0.200 0.200 -0.040 TRILOGY ENERGY CORP. TET 34 27.120 26.740 26.950 +0.640 TRANSFORCE INC. TFI 47 17.890 17.570 17.810 +0.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 360 105.340 105.250 105.340 0.000 TRANSGLOBE J TGL 277 10.920 10.900 10.900 0.000 TERANGA GOLD CORPORATION TGZ 2 2.250 2.240 2.250 +0.030 TIM HORTONS INC. THI 105 52.430 51.700 52.400 +0.910 TAHOE RESOURCES INC. THO 45 21.040 20.470 20.710 +0.320 TOROMONT IND TIH 12 20.720 20.650 20.700 +0.170 TASEKO MINES LTD. TKO 534 3.280 3.240 3.240 +0.030 TALISON LITHIUM LIMITED TLH 56 6.490 6.480 6.490 0.000 TALISMAN ENERGY INC. TLM 770 13.260 13.090 13.170 +0.010 TEMBEC INC. TMB 5 2.320 2.280 2.280 -0.010 TREASURY METALS INC. TML 15 0.910 0.880 0.880 +0.160 TIMMINS GOLD CORP TMM 17 2.830 2.780 2.830 +0.090 TRUE NORTH APARTMENT REIT TN.UN 20 4.530 4.530 4.530 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.040 4.980 4.980 +0.100 TRIOIL RESOURCES LTD. TOL 1000 2.530 2.530 2.530 +0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 530 105.990 105.510 105.510 -0.480 TOURMALINE OIL CORP. TOU 75 31.410 30.690 30.700 -0.050 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 400 101.510 101.510 101.510 -1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 440 100.510 100.510 100.510 -0.080 TEMPLE REIT TR.UN 3 6.040 5.960 6.010 -0.010 THOMSON REUTERS CORP. TRI 61 28.500 28.320 28.400 -0.040 TRANSCANADA CORPORATION TRP 71 45.370 45.070 45.150 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.750 25.750 25.750 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.940 24.940 24.940 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 77 8.490 8.310 8.430 +0.210 TORSTAR CORP. CL. B NV TS.B 3 8.630 8.620 8.630 -0.080 TREVALI MINING CORPORATION TV 16 1.270 1.220 1.270 +0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 71.010 71.010 71.010 0.000 TOREX GOLD RESOURCES INC. TXG 434 1.970 1.930 1.960 +0.050 URANIUM PARTICIPATION CORP. U 8 5.270 5.240 5.240 -0.060 UEX CORP UEX 10 0.640 0.640 0.640 -0.010 DOMTAR CORPORATION UFS 24 78.490 77.090 77.190 -0.920 UNIGOLD INCORPORATED UGD 20 0.345 0.335 0.345 +0.030 URBANA CORPORATION CLASS A URB.A 10 0.920 0.920 0.920 0.000 U.S. SILVER & GOLD INC. USA 11 2.450 2.390 2.450 +0.080 URANIUM ONE INC UUU 55 2.260 2.250 2.260 +0.010 VERMILION ENERGY INC. VET 47 46.500 46.040 46.170 -0.140 VIRGINIA MINES INC. VGQ 3 10.740 10.630 10.630 -0.250 VISTA GOLD CORP VGZ 11 3.600 3.550 3.550 +0.070 VICWEST INC VIC 1 11.140 11.140 11.140 +0.140 VALTERRA RESOURCES CORPORATION VQA 15 0.180 0.170 0.170 -0.010 VERO ENERGY INC. VRO 438 2.490 2.490 2.490 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 25 56.180 55.790 55.850 -0.310 VERESEN INC. VSN 44 13.050 12.990 13.000 +0.010 VITERRA INC VT 281 16.140 16.130 16.140 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 8.670 8.670 8.670 +0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.750 11.740 11.750 +0.090 WHITECAP RESOURCES INC. WCP 1135 8.000 7.520 7.850 +0.470 WESTAIM CORP WED 60 0.030 0.030 0.030 0.000 WESTERN FOREST PRODUCTS INC. WEF 12 1.100 1.070 1.070 +0.010 WEST FRASER TIMBER WFT 32 57.240 56.810 56.900 +0.260 WI-LAN INC WIN 21 5.630 5.550 5.590 +0.080 WESTJET AIRLINES LTD. WJA 90 17.970 17.850 17.940 +0.240 WAJAX CORP WJX 18 45.130 44.830 45.090 +0.600 GEORGE WESTON LIMITED WN 5 63.480 63.320 63.480 +0.020 WESTPORT INNOV WPT 38 31.150 30.580 31.000 +0.750 WESTERN ENERGY SVCS CORP WRG 15 8.000 7.990 8.000 -0.100 WILDCAT SILVER CORPORATION WS 26 1.390 1.370 1.390 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 27.190 27.040 27.040 +0.110 WESTERNZAGROS RESOURCES LTD WZR 246 1.300 1.290 1.290 -0.020 TMX GROUP LIMITED X 14 52.650 52.380 52.550 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.530 31.530 31.530 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.120 1.120 1.120 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1 16.500 16.500 16.500 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 22.860 22.830 22.860 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 98 21.910 21.830 21.910 +0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 104 17.860 17.770 17.840 +0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 19.290 19.290 19.290 -0.050 EXETER RESOURCES CORP XRC 1 1.590 1.590 1.590 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 36 17.140 17.020 17.020 -0.100 YM BIOSCIENCES INC YM 9 1.800 1.800 1.800 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 20 0.300 0.300 0.300 0.000 YAMANA GOLD INC YRI 1675 19.200 18.690 19.200 +0.750 ZARGON OIL & GAS LTD. ZAR 1 9.060 9.060 9.060 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 460 100.190 99.760 99.990 -0.020 Trades: 18,522 Total Volume: 20,451,394 Total Value: $166,898,919 Advanced: 376 Declined: 227 Unchanged: 4,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.