Pure Trading Daily Market Summary October 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 5 4.940 4.940 4.940 -0.020 ADVANTAGE OIL & GAS LTD. AAV 73 4.010 3.940 3.940 -0.030 ATHABASCA MINERALS INC ABM 14 1.700 1.660 1.660 +0.270 ABSOLUTE SOFTWARE CORP. ABT 5 4.650 4.650 4.650 +0.040 BARRICK GOLD CORPORATION ABX 753 41.310 40.800 41.110 -0.230 AIR CANADA CL A AC.A 55 1.460 1.410 1.460 +0.070 AIR CANADA CL B AC.B 21 1.410 1.400 1.410 -0.060 AMICA MATURE ACC 1 9.600 9.600 9.600 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 4 48.560 48.400 48.550 +0.110 ATCO LTD. CL.I NV ACO.X 24 76.030 75.130 75.130 -1.370 AUTOCANADA INC. ACQ 2 13.570 13.520 13.520 +0.080 ALDERON IRON ORE CORP. ADV 1 1.790 1.790 1.790 -0.010 AURORA OIL & GAS LIMITED AEF 17 3.700 3.680 3.700 -0.020 AGNICO-EAGLE MINES LTD. AEM 77 53.560 52.400 52.410 -0.310 ARGENT ENERGY TRUST AET.UN 129 10.190 10.120 10.170 +0.050 AETERNA ZENTARIS INC. AEZ 5 3.050 3.050 3.050 +2.450 AG GROWTH INTERNATIONAL INC. AFN 6 32.460 32.380 32.380 -0.020 AMARILLO GOLD CORP AGC 5 0.640 0.640 0.640 -0.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 88 11.220 11.100 11.160 -0.030 ALAMOS GOLD INC. AGI 4 19.800 19.620 19.780 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 8 13.770 13.510 13.580 -0.210 AGRIUM INC AGU 43 103.320 101.900 101.960 -0.890 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 630 102.740 102.060 102.490 -0.450 AIMIA INC. AIM 16 14.890 14.810 14.810 +0.010 ALTAGAS LTD. ALA 11 33.840 33.650 33.810 -0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 108.480 108.480 108.480 +1.390 AUTOMODULAR CORPORATION AM 10 1.840 1.840 1.840 0.000 ALMADEN MINERALS LTD. AMM 1 2.560 2.560 2.560 -0.050 ALLIED NEVADA GOLD CORP ANV 16 39.230 38.450 38.450 -1.040 AFRICA OIL CORP AOI 40 10.420 10.210 10.400 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 31.800 31.440 31.490 -0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 793 6.740 6.710 6.730 -0.010 ARGONAUT GOLD INC. AR 578 11.000 10.650 10.800 -0.010 AECON GROUP INC ARE 8 12.820 12.660 12.680 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 8 2.690 2.650 2.650 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1120 76.740 75.520 76.730 +1.220 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 220 79.010 78.010 78.010 +1.100 ARC RESOURCES LTD. ARX 181 24.480 23.930 24.290 -0.170 AURIZON MINES J ARZ 78 4.900 4.750 4.790 -0.080 ALACER GOLD CORP. ASR 99 7.160 6.920 6.970 0.000 ATAC RESOURCES LTD ATC 71 2.560 2.530 2.560 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 135 48.720 45.490 48.490 +2.890 ATHABASCA OIL CORPORATION ATH 260 13.040 12.750 12.750 -0.230 ATNA RES J ATN 25 1.320 1.300 1.300 -0.040 ATLANTIC POWER CORP. ATP 5 14.830 14.830 14.830 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 105.000 105.000 105.000 +0.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 300 101.490 101.210 101.490 +0.090 GOLDEN MINERALS COMPANY AUM 19 4.770 4.630 4.630 -0.240 AURCANA CORP AUN 20 1.170 1.170 1.170 -0.020 AURICO GOLD INC. AUQ 78 6.680 6.500 6.520 -0.230 AVENEX ENERGY CORP. AVF 37 3.000 3.000 3.000 +0.010 AVALON RARE METALS INC. AVL 2 1.840 1.840 1.840 +0.020 AVION GOLD CORPORATION AVR 300 0.890 0.870 0.890 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 104.190 104.010 104.170 +0.160 ARTIS REIT AX.UN 250 16.090 16.010 16.090 -0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 450 57.990 57.990 57.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 360 50.510 50.260 50.510 +0.300 ALEXCO RESOURCE CORP. AXR 4 4.100 4.050 4.050 -0.080 AUGUSTA RESOURCE CORPORATION AZC 1 2.710 2.710 2.710 -0.190 BELL ALIANT INC. BA 35 27.220 27.080 27.180 -0.080 BANRO CORP. BAA 193 4.860 4.710 4.770 +0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.050 25.050 25.050 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 33.420 33.070 33.140 -0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.040 26.040 26.040 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 17 10.840 10.770 10.800 -0.230 BOMBARDIER INC. CL. B SV BBD.B 469 3.820 3.800 3.820 +0.010 COTT CORP BCB 15 7.880 7.810 7.870 +0.080 BCE INC. BCE 70 43.940 43.610 43.700 -0.200 BLACK DIAMOND GROUP LIMITED BDI 12 22.440 22.150 22.440 +0.060 BIRD CONSTRUCTION INC. BDT 2 14.400 14.320 14.320 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 64.410 64.250 64.410 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 29.670 29.510 29.510 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 20.400 20.290 20.400 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.130 34.000 34.070 -0.170 BIRCHCLIFF ENERGY LTD. BIR 85 7.800 7.610 7.790 +0.230 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 4 1.700 1.700 1.700 +0.330 BALLARD POWER SYSTEMS INC BLD 10 0.870 0.850 0.850 -0.030 BOLIDEN AB BLS 1 16.500 16.500 16.500 +1.960 BORALEX INC. BLX 6 9.190 9.020 9.110 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 440 106.760 106.510 106.510 -0.250 BANK OF MONTREAL BMO 35 59.210 59.040 59.080 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.000 26.990 27.000 +0.020 BANKERS PETROLEUM LTD. BNK 294 3.250 3.080 3.130 -0.120 BONAVISTA ENERGY CORPORATION BNP 121 18.500 18.120 18.170 -0.310 BANK OF NOVA SCOTIA BNS 37 54.340 54.010 54.060 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.300 25.270 25.290 -0.190 AMERICAS PETROGAS INC. BOE 30 1.740 1.680 1.680 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 11 16.090 15.950 16.090 +0.060 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.620 25.560 25.560 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 91.210 90.960 91.210 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.740 12.730 12.730 +0.050 BRAZIL RESOURCES INC. BRI 20 0.980 0.980 0.980 -0.150 BRICK LIMITED BRK 1 3.600 3.600 3.600 -0.330 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 16.240 15.990 16.240 +0.280 BELO SUN MINING CORP. BSX 224 1.350 1.340 1.340 -0.030 BAYTEX ENERGY CORP. BTE 81 47.810 46.400 46.540 -1.330 BIOASIS TECHNOLOGIES INC BTI 5 1.940 1.940 1.940 -0.030 B2GOLD CORP. BTO 138 4.110 4.040 4.050 -0.040 BURCON NUTRASCIENCE CORP BU 2 4.540 4.530 4.530 -0.120 BELLATRIX EXPLORATION LTD BXE 67 4.320 4.250 4.320 +0.070 CAE INC CAE 56 10.570 10.500 10.540 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 460 105.110 104.550 104.550 -0.560 CANACO RESOURCES INC CAN 15 0.390 0.380 0.390 +0.010 CDN APARTMENT UN CAR.UN 45 24.160 23.830 23.870 -0.300 CASCADES INC CAS 10 4.970 4.920 4.920 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.250 20.250 20.250 -0.040 iSHARES BRIC INDEX FUND CBQ 1 24.490 24.490 24.490 +0.220 COGECO CABLE INC. SV CCA 6 36.770 36.570 36.570 -0.220 CAMECO CORP CCO 50 19.400 19.030 19.080 -0.230 CATAMARAN CORPORATION CCT 54 50.480 49.870 50.380 -0.010 CANELSON DRILLING INC CDI 16 4.950 4.880 4.880 +0.050 COM DEV INTL CDV 3 3.100 3.100 3.100 +0.010 CENTAMIN PLC. CEE 59 1.530 1.490 1.500 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 23.410 23.400 23.410 -0.020 COASTAL ENERGY COMPANY CEN 71 18.080 17.660 18.080 +0.710 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.690 10.650 10.680 +0.200 CANACCORD FINANCIAL INC. CF 62 5.480 5.350 5.350 -0.210 CARFINCO FINANCIAL GROUP INC. CFN 47 9.470 9.360 9.420 +0.160 CANFOR CORP CFP 51 13.260 13.150 13.180 -0.040 CALFRAC WELL SERVICES LTD. CFW 318 25.180 24.880 25.030 +0.040 CANFOR PULP PRODUCTS INC. CFX 11 10.350 10.260 10.350 0.000 CENTERRA GOLD INC. CG 610 12.740 12.270 12.330 -0.160 CGA MINING LIMITED CGA 109 2.960 2.920 2.920 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 4.290 4.170 4.190 -0.170 CINEPLEX INC. CGX 14 29.000 29.000 29.000 -0.200 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 14 20.990 20.940 20.940 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.660 16.660 16.660 -0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 600 98.490 98.490 98.490 +0.480 CHORUS AVIATION INC. CL A CHR.A 2 3.340 3.320 3.320 +0.020 CHORUS AVIATION INC. CL B CHR.B 41 3.390 3.300 3.320 +0.130 iSHARES INTL FUNDML IND FND CIE 1 12.070 12.070 12.070 +0.140 CI FINANCIAL CORP. CIX 16 23.160 23.050 23.160 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 23.440 23.100 23.390 +0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 30 100.140 100.140 100.140 0.000 CML HEALTHCARE INC. CLC 18 8.770 8.740 8.750 -0.070 CONNACHER OIL & GAS LTD. CLL 20 0.530 0.530 0.530 -0.010 CELESTICA INC SV CLS 100 7.070 6.990 7.000 -0.030 CELTIC EXPLORATION LTD. CLT 540 18.600 18.460 18.510 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 77.580 77.330 77.330 +0.030 CANACOL ENERGY LTD CNE 10 0.445 0.445 0.445 -0.005 CONTINENTAL GOLD LIMITED CNL 79 9.270 8.940 9.020 -0.180 CDN NATURAL RES CNQ 320 30.770 30.140 30.180 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 69 88.540 87.970 88.180 +0.420 CANADIAN OIL SANDS LIMITED COS 31 20.640 20.550 20.600 +0.050 iSHARES GBL AGRICULTURE IND FND COW 2 21.950 21.910 21.950 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 106 87.050 86.020 86.980 +1.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.220 17.220 17.220 0.000 CRESCENT POINT ENERGY CORP. CPG 89 43.150 42.870 42.890 -0.150 CAPITAL POWER CORPORATION CPX 38 21.880 21.490 21.520 +0.040 CEQUENCE ENERGY LTD. CQE 84 1.870 1.700 1.850 +0.150 CREW ENERGY INC CR 59 7.580 7.530 7.570 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 180 103.510 103.510 103.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 15.360 15.300 15.300 -0.010 CAPSTONE MINING CORP. CS 34 2.600 2.550 2.560 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.430 4.390 4.390 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 430 106.490 106.200 106.200 +0.260 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 10.220 10.090 10.190 +0.090 COLOSSUS MINERALS INC CSI 83 5.830 5.700 5.700 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2270 92.490 91.400 91.400 -0.660 CONSTELLATION SOFTWARE INC. CSU 28 104.960 104.300 104.350 -0.630 CROCOTTA ENERGY INC. CTA 1 3.010 3.010 3.010 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 71.640 70.560 70.840 -0.590 LE CHATEAU INC. CL A. SV CTU.A 1 2.920 2.920 2.920 +0.250 CANADIAN UTILITIES LTD. CL.A NV CU 31 68.590 68.070 68.250 -0.370 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.320 26.320 26.320 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 30 106.400 106.400 106.400 +0.390 COMINAR R E UN CUF.UN 30 23.700 23.460 23.510 -0.230 COPPER MINING CORPORATION CUM 320 3.840 3.500 3.770 +0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 105.480 102.510 102.510 0.000 CANEXUS CORPORATION CUS 26 8.270 8.210 8.210 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 107.900 107.710 107.800 -0.600 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 104.240 104.240 104.240 0.000 COPPER FOX METALS INC CUU 4 1.220 1.220 1.220 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 80 34.730 34.280 34.420 -0.240 CALVALLEY PETROLEUM INC. CVI.A 7 1.980 1.980 1.980 -0.020 CDN WESTERN BANK CWB 14 29.950 29.830 29.930 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 29.250 28.830 28.930 -0.270 CALIBRE MINING CORP CXB 10 0.175 0.175 0.175 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.500 15.420 15.420 +0.070 C&C ENERGIA LTD CZE 2 6.250 6.230 6.250 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 37.530 37.300 37.430 +0.170 DUNDEE CORP. CL.A SV DC.A 14 24.700 24.440 24.480 0.000 DIRECTCASH PAYMENTS INC. DCI 5 25.170 24.460 25.170 +0.860 DELPHI ENERGY CORP. DEE 3 1.460 1.410 1.460 +0.070 DETOUR GOLD CORP. DGC 17 28.800 28.550 28.640 -0.250 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 57.880 57.880 57.880 +1.860 DAVIS + HENDERSON CORPORATION DH 2 20.880 20.880 20.880 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 170 103.260 103.240 103.260 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 59 11.230 11.120 11.120 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.640 34.560 34.640 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.900 10.900 10.900 -0.030 DULUTH METALS LIMITED DM 82 2.210 2.150 2.200 -0.010 DENISON MINES CORP DML 26 1.450 1.400 1.400 -0.030 DALRADIAN RESOURCES INC. DNA 1 1.450 1.450 1.450 0.000 DOLLARAMA INC. DOL 62 64.310 64.000 64.250 +0.450 DUNDEE PRECIOUS METALS INC. DPM 115 9.530 9.310 9.340 -0.020 MEDICAL FACILITIES CORP. DR 2 14.170 14.150 14.170 -0.070 DEETHREE EXPLORATION LTD. DTX 67 6.030 5.950 6.010 +0.150 DRAGONWAVE INC. DWI 5 2.070 2.070 2.070 -0.050 ENCANA CORP. ECA 160 21.970 21.130 21.300 -0.530 ECOSYNTHETIX INC. ECO 1 3.280 3.280 3.280 +0.210 ENDEAVOUR SILVER CORP. EDR 33 9.720 9.510 9.540 -0.240 ENDEAVOUR MINING CORPORATION EDV 200 2.400 2.360 2.400 +0.050 ELEMENT FINANCIAL CORPORATION EFN 15 6.060 6.000 6.060 +0.050 ENERGY FUELS INC. EFR 80 0.190 0.185 0.185 +0.005 ENERFLEX LTD. EFX 3 12.280 12.250 12.280 -0.090 EAGLE ENERGY TRUST EGL.UN 4 10.140 10.020 10.020 +0.010 EXCHANGE INCOME CORPORATION EIF 10 25.420 25.280 25.420 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 100.190 100.190 100.190 +0.130 ENERVEST DIV UN EIT.UN 15 13.160 13.160 13.160 +0.020 ELDORADO GOLD ELD 356 14.770 14.450 14.570 -0.320 EMERA INCORPORATED EMA 90 35.160 34.990 35.080 +0.130 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 5 25.740 25.660 25.660 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 59.500 59.070 59.500 -0.380 ENBRIDGE INC ENB 298 40.370 40.160 40.270 +0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.150 25.150 25.150 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.760 23.630 23.730 +0.030 ENTREC CORPORATION ENT 7 1.680 1.680 1.680 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 350 98.260 98.260 98.260 +2.250 EASTMAIN RES J ER 20 1.000 1.000 1.000 -0.020 ENERPLUS CORPORATION ERF 86 16.350 16.180 16.180 -0.420 ENSIGN ENERGY SERVICES INC. ESI 34 14.860 14.820 14.860 +0.010 ENGHOUSE SYSTEMS LTD. ESL 2 13.720 13.540 13.720 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 525 2.500 2.490 2.490 +0.020 ENTREE GOLD INC. ETG 5 0.550 0.550 0.550 -0.020 EXTENDICARE INC. EXE 19 8.100 8.020 8.100 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1300 102.860 102.510 102.710 +0.100 EXFO INC. EXF 2 4.750 4.720 4.750 0.000 EXCELLON RESOURCES INC EXN 15 0.370 0.370 0.370 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.380 7.380 7.380 -0.080 FORACO INTERNATIONAL SA FAR 3 3.160 3.120 3.160 -0.140 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 7 10.510 10.510 10.510 +0.240 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.550 13.540 13.550 -0.070 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.410 99.410 99.410 +0.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 110 98.800 98.800 98.800 +0.290 FIRST CAPITAL REALTY INC. FCR 14 18.680 18.500 18.500 -0.210 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.990 101.990 101.990 -0.270 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1240 101.340 100.010 101.340 +1.330 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 300 99.490 99.010 99.490 -0.100 FAIRBORNE ENERGY LTD FEL 24 1.510 1.490 1.510 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 379.840 373.510 376.660 -2.950 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.180 25.180 25.180 +0.150 FIRST QUANTUM J FM 206 22.000 21.200 21.390 -0.320 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.200 16.110 16.200 +0.050 FRANCO-NEVADA CORPORATION FNV 168 59.580 58.910 59.550 +0.140 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.480 9.120 9.480 +0.430 FIRST MAJESTIC SILVER CORP FR 17 23.010 22.640 22.860 -0.350 CANYON SERVICES GROUP INC. FRC 34 12.140 11.910 12.090 +0.280 FREEHOLD ROYALTIES LTD. FRU 31 20.060 19.980 20.020 -0.110 FIRSTSERVICE CORPORATION SV FSV 13 30.360 29.730 29.790 -0.420 FINANCIAL 15 SPLIT CORP FTN 2 4.580 4.490 4.580 +0.100 FORTRESS PAPER LTD FTP 4 13.450 13.360 13.390 +0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 190 97.010 96.490 96.490 -1.500 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 120 93.020 93.010 93.020 -0.870 FORTIS INC FTS 6 33.680 33.570 33.570 -0.070 FORTIS INC. RECEIPTS FTS.R 6 32.950 32.860 32.940 +0.060 FINNING INTL FTT 45 24.220 24.020 24.160 -0.010 FORTUNA SILVER MINES INC FVI 30 5.000 4.960 4.990 -0.030 GOLDCORP INC G 214 45.650 44.890 45.270 -0.020 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.180 12.160 12.160 -0.120 GABRIEL RES J GBU 23 2.020 1.960 2.010 +0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.940 9.940 9.940 -0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 380 101.290 100.660 101.290 +1.180 GRAN COLOMBIA GOLD CORP. GCM 30 0.370 0.360 0.360 -0.010 GOLD CANYON RES INC GCU 22 1.620 1.610 1.610 -0.070 GIBSON ENERGY INC. GEI 25 23.290 23.180 23.280 +0.160 GASFRAC ENERGY SERVICES INC. GFS 18 1.860 1.840 1.840 -0.030 CGI GROUP INC. CL.A SV GIB.A 178 26.750 26.240 26.300 -0.230 GILDAN ACTIVEWEAR INC. GIL 68 32.520 32.160 32.250 +0.180 GLENTEL INC GLN 6 16.010 15.020 16.010 +1.300 GMP CAPITAL INC. GMP 6 5.860 5.850 5.860 -0.070 GENIVAR INC. GNV 6 22.550 22.520 22.550 -0.020 GUIDE EXPLORATION LTD. GO 43 1.740 1.730 1.730 +0.020 GOLDQUEST MINING CORP GQC 28 1.440 1.410 1.410 -0.040 GOLDEN QUEEN MNG J GQM 19 2.890 2.840 2.840 -0.060 GRANITE REAL ESTATE INC. GRT 8 36.360 35.630 36.050 +0.360 GOLDEN STAR GSC 66 1.950 1.940 1.950 -0.030 GOLD STANDARD VENTURES CORP. GSV 22 1.850 1.850 1.850 0.000 GRAN TIERRA ENERGY INC GTE 85 5.030 4.970 4.970 -0.020 GUYANA GOLDFIELDS INC GUY 2 3.360 3.330 3.330 -0.040 GREAT-WEST LIFECO INC GWO 15 22.530 22.430 22.480 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 25.000 24.970 24.970 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.330 24.330 24.330 +0.400 GALWAY RESOURCES LTD. GWY 16 1.050 1.020 1.020 -0.050 GUESTLOGIX INC GXI 3000 0.570 0.570 0.570 +0.180 HUDBAY MINERALS INC. HBM 77 9.770 9.510 9.620 -0.130 HOME CAPITAL GROUP INC. HCG 26 49.790 49.510 49.740 +0.290 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.160 4.160 4.160 +0.080 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 9.020 9.020 9.020 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 5.420 5.420 5.420 -0.090 HORIZONS FLOATING RATE BOND ETF HFR 9 10.170 10.170 10.170 +0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 5 11.040 10.960 11.000 +0.120 HORIZON NORTH LOGISTICS HNL 137 8.480 8.190 8.190 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 16.080 16.040 16.070 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 51 5.960 5.910 5.960 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 4.500 4.450 4.450 +0.170 H & R REAL EST UN HR.UN 41 24.860 24.570 24.690 -0.200 HIGH RIVER GOLD J HRG 37 1.370 1.360 1.360 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 1.080 1.080 1.080 +0.060 HUSKY ENERGY INC. HSE 137 27.240 27.060 27.140 +0.220 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.790 25.790 25.790 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 91 7.780 7.320 7.780 -0.180 HARRY WINSTON DIAMOND HW 5 12.510 12.470 12.470 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 8.580 8.580 8.580 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 187 18.830 18.620 18.620 -0.080 HYDUKE ENERGY SERVICES INC. HYD 40 0.780 0.710 0.770 +0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 301 3.870 3.850 3.870 -2.110 ITHACA ENERGY INC IAE 1371 1.980 1.940 1.950 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 27.400 26.890 27.380 +0.150 IBI GROUP INC. IBG 21 9.700 9.530 9.530 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 101.700 101.700 101.700 -0.310 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 98.510 98.300 98.300 +0.600 INTER-CITIC MINERALS INC. ICI 156 1.990 1.980 1.990 +0.020 INDIGO BOOKS & MUSIC INC. IDG 1 9.020 9.020 9.020 -0.210 IVANHOE ENERGY IE 5 0.540 0.540 0.540 0.000 INTACT FINANCIAL CORPORATION IFC 39 60.250 59.900 60.070 0.000 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.780 25.600 25.780 -0.050 IGM FINANCIAL INC. IGM 6 38.270 38.180 38.270 +0.060 IMPERIAL METALS CORP. III 22 12.730 12.380 12.450 -0.210 INTERRENT REIT IIP.UN 300 IAMGOLD CORP IMG 1781 16.440 15.900 16.090 +0.050 INMET MNG CORP IMN 107 47.890 46.810 47.040 -0.050 IMPERIAL OIL IMO 43 45.180 44.870 45.180 +0.210 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.730 5.710 5.730 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 1 10.780 10.780 10.780 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 230 100.990 100.890 100.890 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 100.980 100.980 100.980 +0.620 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 100.500 100.350 100.500 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 70 99.630 99.500 99.630 +0.370 INNVEST REIT TRUST UNIT INN.UN 62 5.160 5.080 5.080 -0.020 INTERTAINMENT MEDIA INC INT 20 0.175 0.175 0.175 -0.005 INTER PIPELINE FUND IPL.UN 4 21.750 21.700 21.750 +0.050 IROC SYSTEMS CORP. ISC 35 2.370 2.230 2.370 -0.130 INTERTAPE POLYMER ITP 18 6.810 6.730 6.790 +0.060 JAGUAR MINING INC. JAG 10 1.150 1.140 1.140 -0.030 JUST ENERGY GROUP INC. JE 28 11.000 10.900 10.960 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 290 83.100 82.800 83.100 +0.090 KINROSS GOLD CORP K 584 10.800 10.550 10.610 -0.250 KAMINAK GOLD CORP KAM 41 2.380 2.270 2.280 -0.130 KIMBER RES INC. KBR 5 0.670 0.670 0.670 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 3 14.500 14.500 14.500 +0.060 KEYERA CORP. KEY 34 49.190 49.000 49.060 -0.210 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.990 2.970 2.990 -0.040 KIRKLAND LAKE GOLD INC. KGI 39 11.480 11.150 11.220 -0.260 KEEGAN RESOURCES INC. KGN 26 3.180 3.110 3.180 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 106.700 106.390 106.600 +0.090 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 105.020 105.020 105.020 +0.010 CORVUS GOLD INC. KOR 2 1.180 1.110 1.180 +0.090 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 300 102.010 101.510 101.510 -1.460 LOBLAW COMPANIES LIMITED L 38 34.470 33.840 34.040 -0.250 LAURENTIAN BANK LB 5 45.080 44.930 44.950 -0.220 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.130 10.130 10.130 -0.010 LUMINA COPPER CORP LCC 11 9.910 9.360 9.590 -0.500 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 35 9.340 9.340 9.340 +0.070 LEGACY OIL AND GAS INC. LEG 113 6.900 6.710 6.800 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.460 30.120 30.120 0.000 LINCOLN MINING CORPORATION LMG 50 0.060 0.060 0.060 +0.005 LEONS FURNITURE LNF 108 11.430 11.400 11.400 0.000 LINAMAR CORP LNR 19 21.180 20.720 20.760 -0.060 LONGVIEW OIL CORP. LNV 4 7.030 7.000 7.030 0.000 LAKE SHORE GOLD CORP. LSG 195 0.970 0.970 0.970 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 300 102.240 101.660 101.660 -0.400 LIBERTY SILVER CORP. LSL 2010 1.420 1.000 1.000 -0.570 LUNDIN MINING CORP. LUN 204 5.100 5.030 5.030 +0.040 LYDIAN INTERNATIONAL LTD LYD 10020 2.250 2.220 2.220 -0.020 MIDAS GOLD INC. MAX 63 3.170 3.060 3.080 -0.120 MBAC FERTILIZER CORP. MBC 7 3.180 3.180 3.180 -0.010 MANITOBA TELECOM MBT 19 33.620 33.320 33.380 -0.220 MACDONALD DETTWILER MDA 18 51.850 51.650 51.750 +0.100 MAJOR DRILLING GRP MDI 59 10.780 10.610 10.610 -0.190 MEG ENERGY CORP. MEG 30 37.830 37.020 37.170 -0.490 MAINSTREET EQ J MEQ 4 31.390 30.650 30.650 -1.110 MANULIFE FIN MFC 353 12.440 12.190 12.310 +0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.020 24.020 24.020 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.310 26.230 26.230 -0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.080 24.080 24.080 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.750 25.680 25.680 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.840 25.840 25.840 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.510 25.510 25.510 -0.020 MAPLE LEAF FOODS MFI 9 10.980 10.890 10.890 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 6 44.990 44.720 44.720 +0.030 MEGA PRECIOUS METALS INC. MGP 820 0.370 0.370 0.370 -0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 9.470 9.470 9.470 -0.010 GENWORTH MI CANADA INC. MIC 2 20.340 20.270 20.340 +0.050 MOOD MEDIA CORPORATION MM 13 2.440 2.340 2.360 -0.130 MART RESOURCES INC MMT 48 1.690 1.650 1.660 +0.010 MANDALAY RESOURCES CORP MND 5 0.900 0.900 0.900 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 5 19.370 19.280 19.370 -0.120 MARTINREA INTERNATIONAL INC. MRE 16 7.000 6.970 6.990 +0.010 MARENGO MINING LTD MRN 100 0.135 0.135 0.135 +0.015 MORGUARD UN MRT.UN 32 17.690 17.530 17.530 -0.270 METRO INC. MRU 16 58.380 57.330 57.390 -0.910 MORNEAU SHEPELL INC. MSI 4 12.590 12.480 12.590 +0.210 MULLEN GROUP LTD. MTL 32 23.490 23.230 23.490 +0.270 MCEWEN MINING INC. MUX 52 4.770 4.660 4.700 0.000 MADALENA VENTURES INC MVN 10 0.250 0.250 0.250 +0.010 MAWSON WEST LTD MWE 6917 0.970 0.970 0.970 +0.070 METHANEX CORP MX 11 28.720 28.440 28.440 -0.020 NATIONAL BANK OF CANADA NA 85 74.680 74.520 74.530 +0.110 NATL BK SER 15 PR NA.PR.K 1 25.630 25.630 25.630 -0.170 NEWALTA CORPORATION NAL 4 14.810 14.730 14.770 +0.110 NORBORD INC. NBD 27 17.980 17.560 17.970 +0.220 NEVADA COPPER CORP. NCU 16 3.500 3.500 3.500 +0.030 NORDION INC. NDN 5 6.710 6.670 6.710 -0.020 NEWSTRIKE CAPITAL INC. NES 5 2.360 2.360 2.360 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 70 100.600 100.010 100.010 -0.480 NOVAGOLD RES INC. NG 54 5.290 5.080 5.130 -0.150 NEW GOLD INC. NGD 109 12.380 12.130 12.350 +0.070 NEW GOLD INC. WTS NGD.WT.A 2 3.650 3.620 3.650 +0.140 ANGLE ENERGY INC. NGL 27 4.010 3.990 3.990 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 760 101.010 100.840 101.010 +0.250 NGEX RESOURCES INC. NGQ 15 2.550 2.530 2.530 -0.010 NORANDA INCOME FUND NIF.UN 2 4.990 4.990 4.990 -0.010 NIKO RES NKO 134 18.400 17.370 17.380 +0.120 NEW MILLENIUM IRON CORP. NML 29 1.540 1.520 1.540 +0.010 NORTHLAND POWER INC. NPI 23 19.150 18.960 19.060 -0.170 VERDE POTASH PLC NPK 1 4.140 4.140 4.140 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 126 30.990 30.690 30.690 -0.310 NEVSUN RES J NSU 64 4.770 4.700 4.730 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 4.230 4.150 4.150 +0.090 NAUTILUS MINERALS INC. NUS 10 0.980 0.980 0.980 +0.010 NUVISTA ENERGY LTD. NVA 5 4.820 4.700 4.750 -0.140 NOVUS ENERGY INC. NVS 10 0.920 0.920 0.920 +0.020 THE NORTH WEST COMPANY INC. NWC 7 22.900 22.610 22.740 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 13.320 13.180 13.180 0.000 NEXEN INC. NXY 8979 24.980 24.820 24.950 -0.020 ONEX CORPORATION SV OCX 16 39.740 39.390 39.510 -0.020 OCEANAGOLD CORP. OGC 107 3.290 3.250 3.280 -0.080 ORKO SILVER CORP OK 33 1.690 1.630 1.630 -0.060 ONCOLYTICS BIO ONC 6 2.270 2.220 2.260 +0.040 OREZONE GOLD CORP. ORE 5 2.190 2.140 2.140 -0.090 ORBITE ALUMINAE INC. ORT 681 2.840 2.640 2.810 +0.070 OSISKO MINING CORPORATION OSK 1451 10.010 9.760 10.000 +0.170 OPEN TEXT CORP OTC 33 53.110 52.660 52.710 -0.340 PRIMERO MINING CORP. P 1481 7.670 6.600 7.210 +1.910 PRIMERO MINING CORP. WTS. P.WT 2595 1.650 0.830 1.450 +0.610 PAN AMERICAN J PAA 49 21.900 21.480 21.580 -0.150 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 109.100 109.010 109.010 -0.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 104.260 104.260 104.260 +0.350 PETROBANK J PBG 54 14.010 13.780 13.870 -0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.300 104.180 104.300 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 230 104.000 103.690 103.800 +0.080 PETROBAKKEN ENERGY LTD. PBN 18 14.090 14.030 14.090 -0.030 PACE OIL AND GAS LTD. PCE 1 2.900 2.900 2.900 -0.020 PRECISION DRILLING CORPORATION PD 199 7.810 7.600 7.640 -0.170 N A PALLADIUM PDL 16 1.960 1.950 1.960 +0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 280 97.310 96.010 97.010 +0.020 PORTO ENERGY CORP. PEC 10 0.150 0.150 0.150 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 24.860 24.750 24.850 -0.010 PREMIER GOLD MINES LTD. PG 146 6.040 5.940 5.940 -0.090 PENGROWTH ENERGY CORPORATION PGF 80 6.510 6.410 6.420 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 104.790 104.790 104.790 +0.230 PHX ENERGY SERVICES CORP. PHX 2 8.790 8.750 8.790 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 14.700 14.520 14.630 0.000 PARKLAND FUEL CORPORATION PKI 43 16.960 16.830 16.960 +0.070 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 210 105.150 105.010 105.150 -0.550 PALADIN LABS J PLB 4 44.150 44.000 44.110 -0.400 PILOT GOLD INC. PLG 27 1.920 1.900 1.900 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1680 92.990 92.080 92.990 +0.450 PARALLEL ENERGY TRUST PLT.UN 33 4.780 4.540 4.760 +0.160 PETROMINERALES LTD. PMG 147 8.110 7.780 7.790 -0.220 PERPETUAL ENERGY INC. PMT 4 1.250 1.250 1.250 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 120 93.680 93.680 93.680 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 110 105.550 105.510 105.550 -1.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 74 23.920 23.800 23.800 -0.210 PINETREE CAPITAL LTD PNP 12 1.180 1.180 1.180 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 591 41.590 40.960 41.050 0.000 PARAMOUNT RESOURCES LTD. POU 68 31.490 31.020 31.400 -0.110 POWER CORPORATION OF CANADA SV POW 43 24.180 24.030 24.070 0.000 PEMBINA PIPELINE CORPORATION PPL 76 28.000 27.900 27.980 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 2520 24.960 24.430 24.790 +0.490 PERSHIMCO RESOURCES INC. PRO 75 0.640 0.630 0.640 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 3452 21.850 21.800 21.850 +0.070 PERSEUS MINING LIMITED PRU 19 3.040 2.920 2.930 -0.100 PINECREST ENERGY INC. PRY 1040 1.700 1.680 1.700 -0.040 PULSE SEISMIC INC. PSD 1 2.590 2.590 2.590 -0.020 PASON SYSTEMS INC. PSI 7 16.400 16.350 16.390 +0.070 POSEIDON CONCEPTS CORP. PSN 17 14.870 14.640 14.700 -0.140 PETROAMERICA OIL CORP. PTA 20 0.250 0.250 0.250 +0.015 PATHEON INC PTI 5 3.210 3.210 3.210 +0.090 PLATINUM GROUP METALS LTD. PTM 10 1.030 1.030 1.030 -0.040 PURE TECHNOLOGIES LTD. PUR 2 4.820 4.790 4.790 -0.040 PRETIUM RESOURCES INC. PVG 102 13.920 13.430 13.470 -0.070 POWER FINANCIAL CORP. PWF 5 25.460 25.450 25.460 +0.090 PENN WEST PETROLEUM LTD. PWT 124 13.500 13.210 13.220 -0.280 PAREX RESOURCES INC. PXT 37 4.830 4.750 4.830 +0.070 BLACKPEARL RESOURCES INC. PXX 1567 3.690 3.650 3.690 +0.030 QUEBECOR INC. CL.B SV QBR.B 81 34.760 34.140 34.390 +1.040 QUEENSTON MNG QMI 2 3.950 3.950 3.950 -0.030 QUEST RARE MINERALS LTD. QRM 20 1.370 1.340 1.370 -0.030 ROMARCO MINERALS INC. R 5 1.110 1.080 1.100 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.820 19.630 19.820 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 286 40.920 40.510 40.820 +0.280 CDN REAL ESTATE UN REF.UN 15 42.400 42.140 42.260 +0.010 RIOCAN REAL EST UN REI.UN 440 27.260 27.000 27.200 -0.020 RARE ELEMENT RESOURCES LTD RES 5 4.580 4.470 4.560 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 3 13.010 12.860 12.860 -0.100 RICHMONT MINES RIC 15 4.380 4.170 4.170 -0.210 RESEARCH IN MOTION LIMITED RIM 837 8.230 8.000 8.050 -0.020 RIO ALTO MINING LIMITED RIO 1185 5.710 5.470 5.710 +0.200 RESERVOIR MINERALS INC. RMC 39 3.300 3.260 3.290 +0.390 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.830 5.830 5.830 +0.010 RMP ENERGY INC. RMP 152 2.100 2.010 2.100 +0.040 RUBICON MINERALS CORP. RMX 113 3.670 3.640 3.660 -0.010 ROYAL NICKEL CORPORATION RNX 15 0.530 0.530 0.530 -0.070 RONA INC. RON 34 11.180 11.180 11.180 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.850 24.830 24.850 -0.040 RENEGADE PETROLEUM LTD. RPL 15 2.640 2.580 2.610 0.000 RAINYRIVER RESOURCES LTD. RR 46 5.950 5.800 5.850 -0.130 RAGING RIVER EXPLORATION INC. RRX 4144 2.730 2.600 2.650 +0.140 ROGERS SUGAR INC. RSI 23 6.550 6.520 6.540 -0.010 RUSSEL METALS RUS 12 27.690 27.460 27.640 +0.080 REVETT MINERALS INC. RVM 1 3.600 3.600 3.600 +0.070 ROYAL BANK OF CANADA RY 399 57.890 57.300 57.460 -0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.600 26.600 26.600 -0.180 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 95.710 95.710 95.710 +0.040 SHERRITT INTL RV S 9 4.950 4.890 4.890 -0.030 SAPUTO INC. SAP 45 43.190 42.900 42.970 -0.100 SABINA GOLD & SILVER CORP. SBB 19 3.250 3.230 3.240 -0.050 SHOPPERS DRUG MART CORPORATION SC 61 41.550 40.990 41.060 -0.630 SHAWCOR LTD. CL.A SV SCL.A 40 42.630 42.180 42.220 -0.330 SPROTT RESOURCE CORP SCP 10 3.990 3.960 3.970 0.000 STRAD ENERGY SERVICES LTD. SDY 2 4.380 4.320 4.380 -0.020 SECURE ENERGY SERVICES INC. SES 48 9.990 9.810 9.830 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 11 2.100 2.030 2.030 -0.030 SAN GOLD CORP SGR 1602 1.010 1.000 1.010 0.000 SURGE ENERGY INC. SGY 32 7.500 7.390 7.420 -0.170 SPROTT INC SII 1 4.890 4.890 4.890 +0.090 SPROTT RESOURCE LENDING CORP. SIL 14 1.420 1.410 1.420 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 20.470 20.260 20.290 -0.030 SUN LIFE FINANCIAL INC. SLF 105 23.890 23.560 23.840 +0.420 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.680 23.650 23.680 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.320 24.250 24.250 -0.200 STERLING RESOURCES LTD SLG 17 1.390 1.390 1.390 -0.020 EPALS CORPORATION SLN 2 SILVER WHEATON CORP. SLW 2622 39.860 39.130 39.180 -0.710 SEMAFO J SMF 78 4.490 4.370 4.430 -0.020 SNC-LAVALIN SV SNC 84 38.840 38.130 38.130 -0.090 SANDSTORM METALS & ENERGY LTD. SND 115 0.470 0.460 0.470 +0.065 SHAMARAN PETROLEUM CORP. SNM 55 0.465 0.450 0.450 +0.015 SONDE RESOURCES CORP. SOQ 20 0.800 0.760 0.800 -0.030 SUPERIOR PLUS CORP. SPB 33 9.500 9.380 9.410 +0.010 SCORPIO MINING CORP. SPM 44 1.240 1.220 1.220 -0.040 SANDSTORM GOLD LTD. SSL 55 14.590 14.000 14.200 +0.320 SILVER STANDARD RES INC. SSO 22 15.580 15.240 15.330 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 5 6.540 6.540 6.540 +0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1100 100.690 100.260 100.260 -0.430 STANTEC INC STN 44 34.980 34.420 34.580 -0.020 SPARTAN OIL CORP. STO 48 4.710 4.610 4.710 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 10 1.410 1.410 1.410 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 105.260 105.260 105.260 +0.250 SUNCOR ENERGY INC. SU 2340 33.320 32.800 32.990 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 103 1.130 1.050 1.110 +0.050 SANDVINE CORPORATION SVC 39 1.160 1.110 1.160 +0.010 SILVERCREST MINES INC SVL 85 2.650 2.600 2.610 -0.170 SILVERCORP METALS INC. SVM 13 6.470 6.280 6.450 -0.010 SAVANNA ENERGY SERVICES CORP SVY 17 7.940 7.830 7.830 -0.120 SIERRA WIRELESS SW 1 7.890 7.890 7.890 -0.010 TELUS CORPORATION T 25 63.870 63.410 63.580 -0.040 TELUS CORPORATION NV T.A 18 63.420 62.870 62.920 +0.050 TRANSALTA CORPORATION TA 82 15.460 15.310 15.380 -0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.140 25.090 25.140 +0.010 TAG OIL LTD TAO 28 7.210 7.050 7.130 +0.190 TWIN BUTTE ENERGY LTD. TBE 1562 2.940 2.920 2.940 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 101.000 101.000 101.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 270 30.490 29.840 29.960 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 38 8.700 8.530 8.650 +0.180 THOMPSON CREEK METALS COMPANY TCM 8 2.640 2.550 2.560 -0.070 TRICON CAPITAL GROUP INC. TCN 2 5.570 5.550 5.550 +0.040 TRICAN WELL TCW 591 13.730 13.260 13.290 -0.280 TORONTO-DOMINION BANK TD 28 82.390 82.010 82.110 +0.230 TD BANK PR SERIES AG TD.PR.G 1 26.570 26.570 26.570 0.000 TD BANK PR. SERIES AK TD.PR.K 1 26.680 26.680 26.680 -0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.770 25.770 25.770 -0.220 TRINIDAD DRILLING LTD. TDG 32 7.040 6.800 7.020 +0.010 TRILOGY ENERGY CORP. TET 67 27.280 27.000 27.190 +0.240 TRANSFORCE INC. TFI 15 17.900 17.790 17.900 +0.090 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 510 105.380 105.140 105.140 -0.200 TRANSGLOBE J TGL 11 10.930 10.900 10.920 +0.020 TERAGO INC. TGO 2 10.940 10.940 10.940 -0.320 TERANGA GOLD CORPORATION TGZ 2 2.260 2.260 2.260 +0.010 TIM HORTONS INC. THI 21 52.440 51.320 51.330 -1.070 TAHOE RESOURCES INC. THO 126 21.590 20.650 21.550 +0.840 TOROMONT IND TIH 12 20.660 20.500 20.500 -0.200 TASEKO MINES LTD. TKO 32 3.310 3.250 3.300 +0.060 TALISON LITHIUM LIMITED TLH 134 6.540 6.490 6.490 0.000 TALISMAN ENERGY INC. TLM 2613 13.200 12.810 12.890 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 5.050 4.970 4.980 0.000 TRIOIL RESOURCES LTD. TOL 1021 2.600 2.540 2.600 +0.070 TOTAL ENERGY SERVICES INC. TOT 3 15.870 15.860 15.860 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 270 105.490 105.490 105.490 -0.020 TOURMALINE OIL CORP. TOU 22 30.540 30.220 30.380 -0.320 TEMPLE REIT TR.UN 11 6.000 6.000 6.000 -0.010 THOMSON REUTERS CORP. TRI 20 28.520 28.190 28.220 -0.180 TRANSCANADA CORPORATION TRP 361 45.400 45.180 45.270 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.760 25.690 25.690 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 5071 8.560 8.460 8.490 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 4 5.380 5.310 5.380 +0.130 TRANSITION THERAPEUTICS INC. TTH 1 2.120 2.120 2.120 +0.010 TOREX GOLD RESOURCES INC. TXG 302 1.950 1.900 1.940 -0.020 TESLA EXPLORATION LTD. TXL 4 2.000 1.600 1.600 -0.550 URANIUM PARTICIPATION CORP. U 21 5.200 5.150 5.150 -0.090 DOMTAR CORPORATION UFS 6 78.150 77.410 77.490 +0.300 URBANA CORPORATION CLASS A URB.A 5 0.930 0.930 0.930 +0.010 UR-ENERGY INC. URE 15 1.020 1.000 1.000 +0.050 U.S. SILVER & GOLD INC. USA 3 2.390 2.380 2.390 -0.060 URANIUM ONE INC UUU 97 2.250 2.210 2.220 -0.040 VERMILION ENERGY INC. VET 43 45.950 45.570 45.760 -0.410 VIRGINIA MINES INC. VGQ 13 10.750 10.750 10.750 +0.120 VISTA GOLD CORP VGZ 3 3.550 3.510 3.550 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 101.870 101.870 101.870 +0.520 VELAN INC. SV VLN 4 11.100 11.100 11.100 -0.480 VALTERRA RESOURCES CORPORATION VQA 5 0.175 0.175 0.175 +0.005 VERO ENERGY INC. VRO 32 2.540 2.530 2.530 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 9 55.990 55.560 55.580 -0.270 VERESEN INC. VSN 17 13.240 13.000 13.160 +0.160 VITERRA INC VT 239 16.130 16.110 16.120 -0.020 VOLTA RESOURCES INC. VTR 35 0.640 0.610 0.610 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 40 33.650 32.350 33.580 +24.910 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.840 11.830 11.830 +0.080 WHITECAP RESOURCES INC. WCP 142 7.880 7.770 7.820 -0.030 WESTERN FOREST PRODUCTS INC. WEF 60 1.100 1.090 1.100 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 8.420 8.420 8.420 -0.100 WESTFIRE ENERGY LTD. WFE 2 4.130 4.070 4.070 -0.090 WEST FRASER TIMBER WFT 45 57.170 56.820 57.000 +0.100 WI-LAN INC WIN 34 5.620 5.600 5.610 +0.020 WESTJET AIRLINES LTD. WJA 3 17.760 17.750 17.760 -0.180 WAJAX CORP WJX 16 45.690 45.030 45.400 +0.310 GEORGE WESTON LIMITED WN 20 63.820 63.530 63.640 +0.160 WESTPORT INNOV WPT 37 31.610 29.930 29.930 -1.070 WESTERN POTASH CORPORATION WPX 15 0.465 0.460 0.460 +0.035 WESTERN ENERGY SVCS CORP WRG 16 7.970 7.880 7.880 -0.120 WILDCAT SILVER CORPORATION WS 51 1.470 1.410 1.410 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 27.230 26.890 26.970 -0.070 WESTERNZAGROS RESOURCES LTD WZR 11 1.350 1.280 1.350 +0.060 TMX GROUP LIMITED X 11 51.750 51.250 51.250 -1.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.450 31.450 31.450 -0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.150 1.130 1.150 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 16.430 16.300 16.300 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 156 22.970 22.880 22.890 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 115 17.890 17.760 17.790 -0.050 EXETER RESOURCES CORP XRC 1 1.540 1.540 1.540 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 16.980 16.890 16.920 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.940 28.940 28.940 -0.050 YAMANA GOLD INC YRI 403 19.080 18.560 18.610 -0.590 ZARGON OIL & GAS LTD. ZAR 1 8.990 8.990 8.990 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 170 99.930 99.560 99.930 -0.060 BMO LONG FEDERAL BOND INDEX ETF ZFL 1 17.930 17.930 17.930 BMO JUNIOR GOLD INDEX ETF ZJG 72 16.610 16.520 16.520 +0.150 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 927 20.730 20.730 20.730 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.250 14.250 14.250 +0.600 Trades: 16,328 Total Volume: 12,533,642 Total Value: $134,138,154 Advanced: 269 Declined: 338 Unchanged: 4,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.