Pure Trading Daily Market Summary October 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.100 16.100 16.100 -0.060 ADVANTAGE OIL & GAS LTD. AAV 3076 3.960 3.810 3.960 +0.020 ATHABASCA MINERALS INC ABM 34 1.710 1.630 1.710 +0.050 ABSOLUTE SOFTWARE CORP. ABT 4 4.550 4.540 4.550 -0.100 BARRICK GOLD CORPORATION ABX 50 40.610 39.640 39.640 -1.470 AIR CANADA CL B AC.B 1029 1.370 1.340 1.340 -0.070 AMICA MATURE ACC 2 9.830 9.810 9.810 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 16 48.500 48.450 48.450 -0.100 ATCO LTD. CL.I NV ACO.X 66 75.490 74.920 75.170 +0.040 AUTOCANADA INC. ACQ 2 13.420 13.250 13.250 -0.270 ALARIS ROYALTY CORP AD 2 23.330 23.210 23.210 -0.060 ALDERON IRON ORE CORP. ADV 1 1.770 1.770 1.770 -0.020 AURORA OIL & GAS LIMITED AEF 5 3.680 3.680 3.680 -0.020 AGNICO-EAGLE MINES LTD. AEM 87 52.380 50.950 50.960 -1.450 ARGENT ENERGY TRUST AET.UN 98 10.160 10.140 10.160 -0.010 AETERNA ZENTARIS INC. AEZ 5 3.270 3.270 3.270 +0.220 AG GROWTH INTERNATIONAL INC. AFN 11 32.120 31.900 31.900 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 79 11.200 11.050 11.050 -0.110 ALAMOS GOLD INC. AGI 691 19.740 19.480 19.580 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 15 13.580 13.390 13.510 -0.070 AGRIUM INC AGU 136 103.460 101.730 103.250 +1.290 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.490 102.490 102.490 0.000 ALTUS GROUP LIMITED AIF 1 8.390 8.390 8.390 +0.170 AIMIA INC. AIM 40 14.680 14.630 14.640 -0.170 ALTAGAS LTD. ALA 16 33.790 33.650 33.690 -0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 130 107.300 107.180 107.180 -1.300 ALLIED NEVADA GOLD CORP ANV 8 38.310 37.110 37.110 -1.340 AFRICA OIL CORP AOI 1114 10.710 10.450 10.710 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 31.400 31.030 31.060 -0.430 ALGONQUIN POWER & UTILITIES CORP. AQN 6 6.750 6.730 6.730 0.000 ARGONAUT GOLD INC. AR 35 10.720 10.500 10.500 -0.300 AECON GROUP INC ARE 27 12.760 12.610 12.670 -0.010 ARCAN RESOURCES LTD ARN 3 1.120 1.110 1.110 +0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1240 76.010 76.010 76.010 -0.720 ARC RESOURCES LTD. ARX 95 24.250 23.840 23.940 -0.350 AURIZON MINES J ARZ 21 4.820 4.690 4.690 -0.100 ALACER GOLD CORP. ASR 61 6.940 6.580 6.680 -0.290 ATS AUTOMATION ATA 5 9.090 8.980 9.080 +0.080 ATRIUM INNOVATIONS INC. ATB 2 11.000 10.940 11.000 +0.230 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 97.510 97.510 97.510 +0.530 ATAC RESOURCES LTD ATC 44 2.570 2.510 2.510 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 391 48.750 47.540 47.900 -0.590 ATHABASCA OIL CORPORATION ATH 37 12.820 12.560 12.610 -0.140 ATNA RES J ATN 34 1.240 1.240 1.240 -0.060 ATLANTIC POWER CORP. ATP 5 14.770 14.620 14.620 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 105.000 105.000 105.000 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 620 101.990 101.330 101.330 -0.160 AURCANA CORP AUN 140 1.130 1.110 1.110 -0.060 AURICO GOLD INC. AUQ 64 6.560 6.280 6.280 -0.240 AVALON RARE METALS INC. AVL 7 1.780 1.780 1.780 -0.060 AVIGILON CORPORATION AVO 3 8.680 8.500 8.500 -0.220 AVION GOLD CORPORATION AVR 25 0.890 0.890 0.890 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 730 104.060 103.790 103.900 -0.270 ARTIS REIT PR SERIES C USD AX.PR.U 9 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 28 16.080 15.940 16.050 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 630 58.510 58.010 58.260 +0.270 ALEXCO RESOURCE CORP. AXR 8 4.090 4.050 4.050 0.000 AMAYA GAMING GROUP INC. AYA 10 3.910 3.910 3.910 0.000 BELL ALIANT INC. BA 51 27.140 26.930 26.960 -0.220 BANRO CORP. BAA 85 4.640 4.470 4.510 -0.260 BADGER DAYLIGHTING LTD. BAD 3 29.870 29.770 29.870 +1.220 BAJA MINING CORP. BAJ 40 0.095 0.090 0.095 +0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 33.050 32.860 32.930 -0.210 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.460 25.200 25.200 +0.080 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.380 25.380 25.380 -0.230 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.200 25.200 25.200 -0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.150 26.150 26.150 +0.110 BALMORAL RESOURCES LTD. BAR 60 1.070 1.020 1.040 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 39 11.040 10.900 10.930 +0.130 BOMBARDIER INC. CL. B SV BBD.B 285 3.780 3.720 3.730 -0.090 COTT CORP BCB 8 7.960 7.870 7.870 0.000 BCE INC. BCE 203 43.710 42.990 43.050 -0.650 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.430 21.430 21.430 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 2 23.510 23.450 23.510 +0.100 BCE INC SER Y PR BCE.PR.Y 2 22.620 22.540 22.540 +0.540 BEAR CREEK MINING CORP BCM 11 3.600 3.600 3.600 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 22.350 22.350 22.350 -0.090 BIRD CONSTRUCTION INC. BDT 6 14.320 14.300 14.320 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 64.680 64.140 64.160 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 29.590 29.410 29.590 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.740 33.740 33.740 -0.330 BIRCHCLIFF ENERGY LTD. BIR 81 7.750 7.610 7.640 -0.150 BALLARD POWER SYSTEMS INC BLD 5 0.820 0.820 0.820 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 630 106.660 106.260 106.260 -0.250 BANK OF MONTREAL BMO 83 59.200 58.710 58.810 -0.270 BONTERRA ENERGY CORP. BNE 3 43.250 43.160 43.250 -0.500 BANKERS PETROLEUM LTD. BNK 147 3.170 3.050 3.050 -0.080 BONAVISTA ENERGY CORPORATION BNP 83 18.330 18.010 18.010 -0.160 BANK OF NOVA SCOTIA BNS 63 53.950 53.670 53.720 -0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.960 25.890 25.960 +0.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.130 25.130 25.130 -0.020 AMERICAS PETROGAS INC. BOE 65 1.730 1.670 1.670 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.570 28.540 28.540 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.150 18.980 18.980 -0.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 75 16.010 15.820 15.990 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.640 26.640 26.640 +0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.710 25.710 25.710 +0.050 BRIGUS GOLD CORP. BRD 53 1.010 0.990 1.000 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 90.960 90.940 90.950 -0.260 BELO SUN MINING CORP. BSX 1001 1.340 1.320 1.320 -0.020 BAYTEX ENERGY CORP. BTE 83 46.710 46.320 46.470 -0.070 B2GOLD CORP. BTO 2141 4.060 3.920 3.920 -0.130 BURCON NUTRASCIENCE CORP BU 3 4.440 4.440 4.440 -0.090 BELLATRIX EXPLORATION LTD BXE 76 4.280 4.220 4.250 -0.070 BOYD GROUP INCOME FUND BYD.UN 1 15.740 15.740 15.740 +0.150 CAE INC CAE 30 10.520 10.320 10.320 -0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 104.710 104.710 104.710 +0.160 CANACO RESOURCES INC CAN 5 0.390 0.390 0.390 0.000 CDN APARTMENT UN CAR.UN 140 23.950 23.670 23.840 -0.030 CASCADES INC CAS 11 4.970 4.920 4.930 +0.010 iSHARES BRIC INDEX FUND CBQ 2 24.150 23.900 23.900 -0.590 COGECO CABLE INC. SV CCA 18 36.760 36.400 36.760 +0.190 CAMECO CORP CCO 73 19.090 18.770 18.880 -0.200 CATAMARAN CORPORATION CCT 6 49.300 48.550 48.800 -1.580 CANELSON DRILLING INC CDI 2 4.810 4.700 4.700 -0.180 CARDERO RESOURCE CORP. CDU 20 0.640 0.640 0.640 -0.010 CENTAMIN PLC. CEE 10 1.520 1.510 1.520 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21 23.050 22.970 22.970 -0.440 COASTAL ENERGY COMPANY CEN 50 17.900 17.470 17.560 -0.520 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.300 6.290 6.290 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 10.590 10.410 10.460 -0.220 CANACCORD FINANCIAL INC. CF 38 5.400 5.370 5.400 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 12 9.540 9.490 9.530 +0.110 CANFOR CORP CFP 45 13.150 12.960 13.000 -0.180 CALFRAC WELL SERVICES LTD. CFW 12 25.140 24.920 24.960 -0.070 CANFOR PULP PRODUCTS INC. CFX 24 10.180 10.040 10.140 -0.210 CENTERRA GOLD INC. CG 185 12.180 11.540 11.800 -0.530 CGA MINING LIMITED CGA 2705 2.910 2.820 2.820 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 4.240 4.010 4.010 -0.180 CINEPLEX INC. CGX 20 29.000 28.820 29.000 0.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.970 20.970 20.970 +0.030 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 104.010 103.990 104.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.570 16.440 16.570 -0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 790 98.010 98.010 98.010 -0.480 CHORUS AVIATION INC. CL B CHR.B 64 3.400 3.400 3.400 +0.080 iSHARES INTL FUNDML IND FND CIE 3 12.090 11.880 11.880 -0.190 CI FINANCIAL CORP. CIX 22 23.170 23.050 23.070 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 23.390 23.170 23.260 -0.130 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 280 102.010 102.010 102.010 -0.980 Clarke Inc. 6% Conv Debs CKI.DB.A 20 100.490 100.490 100.490 +0.350 CML HEALTHCARE INC. CLC 14 8.760 8.670 8.680 -0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.240 100.240 100.240 -1.550 CELESTICA INC SV CLS 176 7.010 6.870 6.880 -0.120 CELTIC EXPLORATION LTD. CLT 66 18.500 18.280 18.420 -0.090 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 19.020 18.930 18.930 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 94 77.320 77.000 77.180 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.560 26.560 26.560 -0.010 CANACOL ENERGY LTD CNE 20 0.425 0.400 0.425 -0.020 CONTINENTAL GOLD LIMITED CNL 70 8.890 8.720 8.740 -0.280 CDN NATURAL RES CNQ 520 30.520 30.050 30.420 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 100 88.040 86.750 86.820 -1.360 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 114 20.790 20.590 20.720 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 64 87.160 86.290 86.510 -0.470 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 25 17.220 17.220 17.220 0.000 CRESCENT POINT ENERGY CORP. CPG 108 43.000 42.430 42.480 -0.410 CAPITAL POWER CORPORATION CPX 29 21.540 21.210 21.290 -0.230 CEQUENCE ENERGY LTD. CQE 2935 1.850 1.780 1.780 -0.070 CREW ENERGY INC CR 204 8.170 7.810 7.910 +0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.070 15.050 15.050 -0.250 CAPSTONE MINING CORP. CS 28 2.580 2.490 2.510 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.390 4.390 4.390 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 10.170 10.010 10.030 -0.160 COLOSSUS MINERALS INC CSI 109 5.680 5.460 5.560 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 92.010 92.010 92.010 +0.610 CONTRANS GROUP INC. CSS 2 9.570 9.560 9.560 -0.160 CONSTELLATION SOFTWARE INC. CSU 12 105.040 104.800 104.830 +0.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 71.530 70.580 70.640 -0.200 CANADIAN UTILITIES LTD. CL.A NV CU 39 68.050 67.160 67.480 -0.770 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 4 26.570 26.300 26.300 -0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 101.510 101.510 101.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 950 106.400 105.060 105.200 -1.200 COMINAR R E UN CUF.UN 71 23.540 23.100 23.430 -0.080 COPPER MINING CORPORATION CUM 257 3.730 3.540 3.710 -0.060 CHURCHILL CORP A CUQ 5 9.390 9.000 9.050 -0.400 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 105.440 105.440 105.440 +2.930 CANEXUS CORPORATION CUS 36 8.230 8.170 8.230 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 107.800 107.750 107.750 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 450 104.240 104.240 104.240 0.000 COPPER FOX METALS INC CUU 3 1.220 1.220 1.220 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 146 34.380 34.020 34.230 -0.190 CALVALLEY PETROLEUM INC. CVI.A 24 2.080 2.000 2.000 +0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 200 105.510 105.510 105.510 0.000 CDN WESTERN BANK CWB 22 29.980 29.860 29.900 -0.030 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.380 28.380 28.380 -0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 28.860 28.690 28.690 -0.240 C&C ENERGIA LTD CZE 24 6.460 6.400 6.410 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 37.330 37.190 37.200 -0.230 DUNDEE CORP. CL.A SV DC.A 20 24.450 24.300 24.430 -0.050 DIRECTCASH PAYMENTS INC. DCI 17 25.000 24.840 24.910 -0.260 DELPHI ENERGY CORP. DEE 14 1.400 1.400 1.400 -0.060 DETOUR GOLD CORP. DGC 81 28.400 27.610 27.840 -0.800 DATA GROUP INC. DGI 9 3.700 3.700 3.700 -0.430 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 150 73.990 73.990 73.990 -2.020 DAVIS + HENDERSON CORPORATION DH 77 20.990 20.860 20.980 +0.100 DHX MEDIA LTD. DHX 1 1.730 1.730 1.730 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 570 103.470 103.050 103.060 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 19 11.130 11.030 11.040 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 21 34.750 34.670 34.750 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 5 11.010 11.010 11.010 +0.110 HORIZONS USD CURRENCY ETF DLR 2 9.780 9.760 9.760 DULUTH METALS LIMITED DM 44 2.140 2.070 2.090 -0.110 DENISON MINES CORP DML 1022 1.390 1.340 1.340 -0.060 DALRADIAN RESOURCES INC. DNA 1 1.460 1.460 1.460 +0.010 DOLLARAMA INC. DOL 149 64.950 63.760 63.840 -0.410 DUNDEE PRECIOUS METALS INC. DPM 45 9.280 9.070 9.110 -0.230 MEDICAL FACILITIES CORP. DR 10 14.120 14.050 14.050 -0.120 DEETHREE EXPLORATION LTD. DTX 58 6.130 5.960 6.010 0.000 ENCANA CORP. ECA 154 21.390 21.120 21.270 -0.030 ENERCARE INC. ECI 2 8.530 8.520 8.530 -0.120 ENDEAVOUR SILVER CORP. EDR 49 9.320 8.930 8.930 -0.610 ENDEAVOUR MINING CORPORATION EDV 526 2.470 2.390 2.450 +0.050 ELEMENT FINANCIAL CORPORATION EFN 17 6.070 6.040 6.070 +0.010 ENERFLEX LTD. EFX 2 12.250 12.250 12.250 -0.030 EXCHANGE INCOME CORPORATION EIF 5 25.350 25.130 25.130 -0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 400 104.490 104.490 104.490 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 200 100.240 100.240 100.240 +0.050 ENERVEST DIV UN EIT.UN 3 13.130 13.110 13.130 -0.030 ELDORADO GOLD ELD 134 14.500 13.980 13.990 -0.580 EASTERN PLATINUM LIMITED ELR 45 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 35 35.010 34.660 34.900 -0.180 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 7 25.730 25.570 25.600 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 59.170 58.490 58.490 -1.010 EURASIAN MINERALS INC EMX 89 2.440 2.350 2.410 +0.220 ENBRIDGE INC ENB 386 40.470 39.750 39.830 -0.440 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.440 25.390 25.440 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.730 23.610 23.670 -0.060 ENTREC CORPORATION ENT 8 1.660 1.660 1.660 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 700 99.060 99.060 99.060 +0.800 ENERPLUS CORPORATION ERF 148 16.090 15.800 15.920 -0.260 ENSIGN ENERGY SERVICES INC. ESI 16 14.930 14.890 14.900 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.500 2.500 2.500 +0.010 EXTENDICARE INC. EXE 10 8.090 8.010 8.030 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 790 101.410 101.410 101.410 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 6070 102.890 102.010 102.040 -0.670 EXFO INC. EXF 1 4.660 4.660 4.660 -0.090 FORACO INTERNATIONAL SA FAR 1 3.100 3.100 3.100 -0.060 FIRST CAPITAL REALTY INC. FCR 34 18.530 18.460 18.470 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.990 101.990 101.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1700 100.490 99.990 100.240 -1.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1300 99.590 98.520 98.520 -0.970 FLINDERS RESOURCES LIMITED FDR 15 1.280 1.270 1.270 +0.020 FAIRBORNE ENERGY LTD FEL 28 1.520 1.440 1.520 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 380.980 378.010 380.980 +4.320 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.410 6.400 6.400 0.000 FIRST QUANTUM J FM 472 21.560 20.800 20.870 -0.520 FRANCO-NEVADA CORPORATION FNV 84 57.910 56.120 56.210 -3.340 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 9.350 8.860 9.090 -0.390 FALCON OIL & GAS LTD FO 10 0.230 0.230 0.230 +0.030 FIRST MAJESTIC SILVER CORP FR 92 22.430 21.970 22.000 -0.860 CANYON SERVICES GROUP INC. FRC 43 12.090 11.830 11.840 -0.250 FREEHOLD ROYALTIES LTD. FRU 12 20.200 20.020 20.050 +0.030 FIRSTSERVICE CORPORATION SV FSV 9 29.340 29.200 29.200 -0.590 FINANCIAL 15 SPLIT CORP FTN 1 4.320 4.320 4.320 -0.260 FORTRESS PAPER LTD FTP 6 13.970 13.700 13.970 +0.580 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 110 93.490 93.010 93.490 +0.470 FORTIS INC FTS 40 33.630 33.400 33.510 -0.060 FORTIS INC. RECEIPTS FTS.R 2 32.770 32.760 32.770 -0.170 FINNING INTL FTT 53 24.170 24.020 24.170 +0.010 FORTUNA SILVER MINES INC FVI 139 4.880 4.560 4.580 -0.410 GOLDCORP INC G 598 45.120 43.430 43.460 -1.810 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.590 12.590 12.590 +0.430 GABRIEL RES J GBU 26 2.040 2.010 2.030 +0.020 GREAT CANADIAN GAMING CORP GC 9 9.800 9.630 9.710 -0.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 100.610 100.610 100.610 -0.680 GOLD CANYON RES INC GCU 1 1.570 1.570 1.570 -0.040 GIBSON ENERGY INC. GEI 35 23.350 23.100 23.140 -0.140 GASFRAC ENERGY SERVICES INC. GFS 3 1.830 1.830 1.830 -0.010 GAMEHOST INC. GH 2 12.780 12.650 12.650 +0.130 CGI GROUP INC. CL.A SV GIB.A 134 26.700 25.920 25.940 -0.360 GILDAN ACTIVEWEAR INC. GIL 13 32.290 31.830 31.830 -0.420 GLENTEL INC GLN 3 16.860 16.790 16.840 +0.830 GENERAL MOLY INC GMO 1 3.200 3.200 3.200 +0.050 GMP CAPITAL INC. GMP 22 5.830 5.640 5.670 -0.190 GENIVAR INC. GNV 22 22.250 21.860 22.250 -0.300 GUIDE EXPLORATION LTD. GO 29 1.700 1.680 1.680 -0.050 GREAT PANTHER SILVER LIMITED GPR 14 2.080 2.000 2.000 -0.200 GOLDEN QUEEN MNG J GQM 10 2.790 2.790 2.790 -0.050 GRANITE REAL ESTATE INC. GRT 15 35.800 35.660 35.660 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.230 14.010 14.010 -0.510 GOLDEN STAR GSC 207 1.880 1.830 1.870 -0.080 GRAN TIERRA ENERGY INC GTE 15 5.070 5.000 5.070 +0.100 GUYANA GOLDFIELDS INC GUY 5 3.280 3.210 3.260 -0.070 GREAT WESTERN MINERALS GRP GWG 30 0.375 0.370 0.370 -0.010 GREAT-WEST LIFECO INC GWO 34 22.420 22.370 22.380 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.060 24.960 25.060 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 25.910 25.910 25.910 -0.200 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.110 26.090 26.090 -0.220 GALWAY RESOURCES LTD. GWY 25 1.080 1.050 1.080 +0.060 GUESTLOGIX INC GXI 2475 0.660 0.660 0.660 +0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 11.400 11.390 11.400 -1.510 HUDBAY MINERALS INC. HBM 128 9.480 9.380 9.420 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 18 23.060 22.920 23.060 -0.240 HOME CAPITAL GROUP INC. HCG 62 50.120 49.700 49.940 +0.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 11.960 11.960 11.960 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 9.600 9.580 9.580 -0.800 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 9 10.620 10.620 10.620 -1.860 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.030 11.030 11.030 +0.030 HANA MINING LTD HMG 25 0.430 0.430 0.430 -0.220 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 7.690 7.680 7.680 +0.740 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 3.420 3.420 3.420 -0.120 HORIZON NORTH LOGISTICS HNL 32 8.270 8.170 8.190 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 15.900 15.780 15.780 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 5.880 5.880 5.880 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 105 4.670 4.620 4.670 +0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 24.080 23.480 23.480 +2.040 H & R REAL EST UN HR.UN 106 24.510 24.220 24.420 -0.270 HIGH RIVER GOLD J HRG 28 1.360 1.360 1.360 0.000 HEROUX-DEVTEK HRX 2 13.460 13.340 13.460 +0.180 HUSKY ENERGY INC. HSE 159 27.100 26.780 26.920 -0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 15.340 15.340 15.340 -0.110 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 13.830 13.830 13.830 +2.680 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 82 8.530 8.160 8.530 +0.750 HARRY WINSTON DIAMOND HW 35 12.480 12.300 12.400 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 8.770 8.670 8.770 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 245 18.510 18.170 18.170 -0.450 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 535 4.030 4.020 4.030 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 91 6.370 6.370 6.370 -0.420 ITHACA ENERGY INC IAE 251 2.020 1.950 1.990 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 27.320 27.000 27.080 -0.300 IBC ADVANCED ALLOYS CORP. IB 20 0.085 0.085 0.085 0.000 IBI GROUP INC. IBG 6 9.550 9.550 9.550 +0.020 INTER-CITIC MINERALS INC. ICI 1909 2.010 1.980 2.010 +0.020 INTACT FINANCIAL CORPORATION IFC 156 59.470 58.620 58.710 -1.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 6.050 6.000 6.030 +0.030 IGM FINANCIAL INC. IGM 39 38.220 37.680 37.990 -0.280 IMPERIAL METALS CORP. III 5 12.320 11.780 12.250 -0.200 IMRIS INC IM 7 4.530 4.370 4.370 -0.090 IAMGOLD CORP IMG 1303 15.850 15.420 15.420 -0.670 INMET MNG CORP IMN 405 47.100 46.720 47.050 +0.010 IMPERIAL OIL IMO 79 45.170 44.540 44.940 -0.240 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.690 5.650 5.650 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 680 100.990 100.520 100.990 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 310 100.560 100.560 100.560 -0.420 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 100.470 100.420 100.420 -0.080 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 99.450 99.350 99.350 -0.280 INNVEST REIT TRUST UNIT INN.UN 14 5.120 5.110 5.120 +0.040 INTERTAINMENT MEDIA INC INT 5 0.175 0.175 0.175 0.000 INTER PIPELINE FUND IPL.UN 34 22.120 22.000 22.030 +0.280 INTERTAPE POLYMER ITP 34 6.790 6.710 6.790 0.000 JAGUAR MINING INC. JAG 3 1.110 1.110 1.110 -0.030 JUST ENERGY GROUP INC. JE 27 11.020 11.000 11.020 +0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1070 82.500 81.890 81.890 -1.210 KINROSS GOLD CORP K 252 10.560 10.180 10.180 -0.430 KAMINAK GOLD CORP KAM 68 2.260 2.140 2.150 -0.130 K-BRO LINEN INC. KBL 2 28.540 28.530 28.540 +0.010 KEYERA CORP. KEY 63 48.700 48.140 48.450 -0.610 KIRKLAND LAKE GOLD INC. KGI 91 11.150 10.830 10.850 -0.370 KEEGAN RESOURCES INC. KGN 37 3.160 3.060 3.060 -0.120 KILLAM PROPERTIES INC. KMP 1 12.880 12.880 12.880 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.600 106.600 106.600 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 280 105.990 105.020 105.030 +0.010 CORVUS GOLD INC. KOR 22 1.450 1.310 1.400 +0.220 KEYREIT KRE.UN 2 6.490 6.490 6.490 -0.050 LOBLAW COMPANIES LIMITED L 201 34.150 33.550 33.720 -0.320 LAURENTIAN BANK LB 9 45.050 44.430 44.450 -0.500 LUMINA COPPER CORP LCC 7 9.510 8.780 8.800 -0.790 LEGACY OIL AND GAS INC. LEG 43 6.960 6.800 6.920 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 30.250 29.950 30.150 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4 1.000 0.980 0.980 +0.020 LINAMAR CORP LNR 14 21.040 20.500 20.500 -0.260 LONGVIEW OIL CORP. LNV 1 6.870 6.870 6.870 -0.160 LAKE SHORE GOLD CORP. LSG 215 0.960 0.950 0.960 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2070 102.190 101.260 101.260 -0.400 LUNDIN MINING CORP. LUN 327 5.000 4.940 4.940 -0.090 LYDIAN INTERNATIONAL LTD LYD 33 2.260 2.180 2.180 -0.040 MAG SILVER CORP. MAG 34 12.020 11.940 11.940 -0.260 MIDAS GOLD INC. MAX 90 3.110 2.900 2.900 -0.180 MBAC FERTILIZER CORP. MBC 24 3.290 3.250 3.290 +0.110 MANITOBA TELECOM MBT 21 33.390 33.070 33.070 -0.310 MIDLAND EXPLORATION INC MD 1 1.350 1.350 1.350 +0.150 MACDONALD DETTWILER MDA 51 51.500 51.010 51.190 -0.560 MAJOR DRILLING GRP MDI 45 10.510 10.350 10.510 -0.100 MIDWAY GOLD CORP MDW 2 1.650 1.640 1.640 +0.030 MEG ENERGY CORP. MEG 86 37.230 36.740 37.150 -0.020 MANITOK ENERGY INC. MEI 17 1.950 1.940 1.940 +0.010 MAINSTREET EQ J MEQ 7 30.300 29.750 29.750 -0.900 MANULIFE FIN MFC 324 12.250 11.950 11.980 -0.330 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.260 26.170 26.180 -0.050 MAPLE LEAF FOODS MFI 4 10.960 10.920 10.920 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 22 43.990 43.430 43.590 -1.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 9.470 9.440 9.440 -0.030 GENWORTH MI CANADA INC. MIC 44 20.450 20.280 20.290 -0.050 MINT TECHNOLOGY CORP MIT 40 0.075 0.075 0.075 -0.145 MCAN MORTGAGE CORPORATION MKP 2 13.570 13.570 13.570 -0.080 MOOD MEDIA CORPORATION MM 24 2.400 2.330 2.330 -0.030 MART RESOURCES INC MMT 23 1.680 1.650 1.660 0.000 MANDALAY RESOURCES CORP MND 6 0.890 0.890 0.890 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 6 19.370 19.310 19.310 -0.060 MOUNTAIN PROV J MPV 4 4.080 3.980 3.990 -0.220 MORGUARD CORP. MRC 50 103.500 103.500 103.500 +3.010 MARTINREA INTERNATIONAL INC. MRE 94 6.960 6.900 6.910 -0.080 MORGUARD UN MRT.UN 80 17.760 17.500 17.750 +0.220 METRO INC. MRU 30 58.050 56.600 56.840 -0.550 MORNEAU SHEPELL INC. MSI 10 12.660 12.560 12.610 +0.020 MOUNTAIN BOY MINERALS LTD MTB 20 0.060 0.060 0.060 -0.005 MULLEN GROUP LTD. MTL 43 23.370 23.030 23.110 -0.380 MCEWEN MINING INC. MUX 53 4.590 4.480 4.480 -0.220 METHANEX CORP MX 12 28.600 28.280 28.290 -0.150 NATIONAL BANK OF CANADA NA 98 74.680 74.300 74.460 -0.070 NEWALTA CORPORATION NAL 6 14.700 14.500 14.550 -0.220 NORBORD INC. NBD 12 18.120 17.950 18.100 +0.130 NOVACOPPER INC. NCQ 4 2.060 2.030 2.030 -0.230 NEVADA COPPER CORP. NCU 90 3.700 3.440 3.480 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 14 4.110 4.050 4.050 -0.360 NORDION INC. NDN 2 6.570 6.570 6.570 -0.140 NOVADX VENTURES CORP NDX 90 0.045 0.045 0.045 -0.150 NEW FLYER INDUSTIRES INC. NFI 11 7.680 7.630 7.670 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 770 100.990 100.310 100.990 +0.980 NOVAGOLD RES INC. NG 41 5.040 4.870 4.870 -0.260 NEW GOLD INC. NGD 115 12.160 11.840 11.840 -0.510 NEW GOLD INC. WTS NGD.WT.A 2 3.470 3.440 3.440 -0.210 ANGLE ENERGY INC. NGL 53 3.950 3.880 3.880 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 101.010 101.010 101.010 0.000 NGEX RESOURCES INC. NGQ 26 2.540 2.510 2.510 -0.020 NIKO RES NKO 191 17.290 16.190 16.330 -1.050 NEW MILLENIUM IRON CORP. NML 18 1.560 1.540 1.540 0.000 NORTHLAND POWER INC. NPI 42 18.940 18.780 18.830 -0.230 VERDE POTASH PLC NPK 2 4.050 4.000 4.000 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 65 31.040 30.390 30.940 +0.250 NEVSUN RES J NSU 30 4.650 4.500 4.520 -0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 4.130 4.070 4.070 -0.080 NAUTILUS MINERALS INC. NUS 20 0.930 0.900 0.930 -0.050 NUVISTA ENERGY LTD. NVA 31 4.770 4.620 4.670 -0.080 NOVUS ENERGY INC. NVS 15 0.910 0.880 0.880 -0.040 THE NORTH WEST COMPANY INC. NWC 23 22.810 22.280 22.520 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 13.160 13.120 13.130 -0.050 NATCORE TECHNOLOGY INC. NXT 22 1.260 1.250 1.250 +0.150 NEXEN INC. NXY 82 25.030 24.940 25.010 +0.060 ONEX CORPORATION SV OCX 29 39.540 39.150 39.250 -0.260 OCEANAGOLD CORP. OGC 43 3.200 3.170 3.180 -0.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.800 4.750 4.750 -0.050 ORKO SILVER CORP OK 127 1.640 1.510 1.510 -0.120 OMNI LITE INDUSTRIES CANADA INC OML 8 1.000 1.000 1.000 -0.830 ONCOLYTICS BIO ONC 8 2.170 2.080 2.120 -0.140 O1 COMMUNIQUE J ONE 12 1.200 1.190 1.190 +0.120 OREZONE GOLD CORP. ORE 17 2.110 2.030 2.030 -0.110 ORBITE ALUMINAE INC. ORT 3148 2.910 2.720 2.740 -0.070 OSISKO MINING CORPORATION OSK 808 9.950 9.510 9.590 -0.410 OCP SENIOR CREDIT FUND OSL.UN 2 9.490 9.480 9.490 +0.150 OPEN TEXT CORP OTC 35 53.080 52.610 53.000 +0.290 PRIMERO MINING CORP. P 404 7.100 7.000 7.090 -0.120 PAN AMERICAN J PAA 51 21.200 20.730 20.740 -0.840 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 109.100 109.010 109.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 910 104.260 104.260 104.260 0.000 PARTNERS REIT PAR.UN 26 8.600 8.520 8.550 +0.030 PETROBANK J PBG 70 13.960 13.580 13.720 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.600 17.530 17.530 -0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 430 104.400 103.760 103.990 -0.310 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 70 103.920 103.560 103.560 -0.240 PETROBAKKEN ENERGY LTD. PBN 22 14.180 13.910 14.020 -0.070 PACE OIL AND GAS LTD. PCE 1 2.920 2.920 2.920 +0.020 PRECISION DRILLING CORPORATION PD 355 7.920 7.660 7.820 +0.180 N A PALLADIUM PDL 86 1.950 1.890 1.890 -0.070 PALADIN RESOURCES LTD. PDN 12 1.290 1.290 1.290 -0.020 PORTO ENERGY CORP. PEC 30 0.220 0.220 0.220 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 24.830 24.640 24.740 -0.110 PREMIER GOLD MINES LTD. PG 121 5.920 5.610 5.630 -0.310 PENGROWTH ENERGY CORPORATION PGF 109 6.430 6.380 6.390 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 220 104.790 104.620 104.620 -0.170 PEER 1 NETWORK ENTERPRISES INC. PIX 21 2.800 2.800 2.800 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 14.620 14.530 14.530 -0.100 PARKLAND FUEL CORPORATION PKI 22 16.940 16.730 16.760 -0.200 PALADIN LABS J PLB 8 44.290 44.000 44.000 -0.110 PILOT GOLD INC. PLG 13 1.770 1.770 1.770 -0.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 960 93.010 92.080 92.510 -0.480 PARALLEL ENERGY TRUST PLT.UN 34 4.820 4.760 4.760 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 11 8.740 8.710 8.740 -0.050 PETROMINERALES LTD. PMG 219 7.890 7.720 7.720 -0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 94.010 93.800 94.010 +0.330 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 380 105.510 103.560 103.560 -1.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 23.950 23.550 23.670 -0.130 PINETREE CAPITAL LTD PNP 5 1.100 1.100 1.100 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 641 40.870 40.620 40.750 -0.300 PARAMOUNT RESOURCES LTD. POU 136 31.310 30.720 30.800 -0.600 POWER CORPORATION OF CANADA SV POW 20 23.980 23.840 23.840 -0.230 PEMBINA PIPELINE CORPORATION PPL 22 27.820 27.550 27.610 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 157 24.420 23.800 23.860 -0.930 PROGRESS ENERGY RESOURCES CORP. PRQ 171 21.880 21.850 21.860 +0.010 PERSEUS MINING LIMITED PRU 12 2.860 2.850 2.850 -0.080 PINECREST ENERGY INC. PRY 42 1.700 1.700 1.700 0.000 PASON SYSTEMS INC. PSI 40 16.470 16.350 16.430 +0.040 POSEIDON CONCEPTS CORP. PSN 47 14.850 14.540 14.540 -0.160 PETROAMERICA OIL CORP. PTA 5 0.245 0.245 0.245 -0.005 PATHEON INC PTI 2 3.250 3.250 3.250 +0.040 PLATINUM GROUP METALS LTD. PTM 14 1.080 1.080 1.080 +0.050 PETAQUILLA MINERALS LTD. PTQ 555 0.640 0.620 0.640 +0.040 PURE TECHNOLOGIES LTD. PUR 3 4.810 4.760 4.800 +0.010 PRETIUM RESOURCES INC. PVG 841 13.440 13.110 13.160 -0.310 POWER FINANCIAL CORP. PWF 17 25.230 25.160 25.160 -0.300 PENN WEST PETROLEUM LTD. PWT 111 13.480 13.220 13.270 +0.050 PAREX RESOURCES INC. PXT 46 4.850 4.750 4.810 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 99.610 99.510 99.510 -0.240 BLACKPEARL RESOURCES INC. PXX 148 3.640 3.530 3.540 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.770 10.750 10.750 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 7 2.470 2.470 2.470 -0.190 QUEBECOR INC. CL.B SV QBR.B 44 34.810 34.050 34.130 -0.260 QUEENSTON MNG QMI 28 3.870 3.860 3.860 -0.090 QUEST RARE MINERALS LTD. QRM 46 1.330 1.300 1.320 -0.050 ROMARCO MINERALS INC. R 28 1.020 1.010 1.010 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 10 19.730 19.650 19.720 -0.100 BLUE RIBBON INCOME FUND RBN.UN 2 11.590 11.590 11.590 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 294 40.750 40.440 40.600 -0.220 ROCK ENERGY INC. RE 1 1.000 1.000 1.000 +0.040 CDN REAL ESTATE UN REF.UN 99 42.470 41.850 42.210 -0.050 RIOCAN REAL EST UN REI.UN 102 27.260 27.010 27.200 0.000 RARE ELEMENT RESOURCES LTD RES 2 4.570 4.540 4.570 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 5 12.810 12.800 12.810 -0.050 ROYAL GOLD J RGL 1 94.480 94.480 94.480 -1.770 RICHMONT MINES RIC 16 4.190 4.010 4.060 -0.110 RESEARCH IN MOTION LIMITED RIM 752 7.900 7.610 7.640 -0.410 RIO ALTO MINING LIMITED RIO 122 5.790 5.660 5.720 +0.010 RESERVOIR MINERALS INC. RMC 10 3.170 3.170 3.170 -0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 70 99.920 99.850 99.920 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 52 5.760 5.670 5.670 -0.160 RMP ENERGY INC. RMP 20 2.100 2.060 2.060 -0.040 RUBICON MINERALS CORP. RMX 153 3.620 3.510 3.510 -0.150 ROXGOLD INC. ROG 20 0.900 0.850 0.900 -0.100 RONA INC. RON 30 11.230 11.120 11.120 -0.060 RENEGADE PETROLEUM LTD. RPL 30 2.620 2.610 2.620 +0.010 RAINYRIVER RESOURCES LTD. RR 120 6.050 5.750 5.850 0.000 RAGING RIVER EXPLORATION INC. RRX 90 2.760 2.660 2.760 +0.110 ROGERS SUGAR INC. RSI 33 6.550 6.460 6.490 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 106.100 106.070 106.070 +0.080 RUSSEL METALS RUS 39 27.550 27.180 27.270 -0.370 ROYAL BANK OF CANADA RY 478 57.410 57.010 57.140 -0.320 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.960 25.960 25.960 +0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.860 25.860 25.860 +0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 70 95.760 95.710 95.710 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 180 93.490 93.490 93.490 +0.360 SHERRITT INTL RV S 67 4.950 4.850 4.850 -0.040 SAPUTO INC. SAP 135 43.130 42.700 43.070 +0.100 SABINA GOLD & SILVER CORP. SBB 25 3.180 3.060 3.060 -0.180 SHOPPERS DRUG MART CORPORATION SC 40 41.250 40.890 41.000 -0.060 SHAWCOR LTD. CL.A SV SCL.A 38 42.630 42.190 42.320 +0.100 SPROTT RESOURCE CORP SCP 8 3.950 3.940 3.940 -0.030 STRAD ENERGY SERVICES LTD. SDY 2 4.330 4.300 4.330 -0.050 SECURE ENERGY SERVICES INC. SES 64 9.970 9.760 9.860 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 16 2.060 2.020 2.020 -0.010 SAN GOLD CORP SGR 93 0.990 0.970 0.990 -0.020 SURGE ENERGY INC. SGY 25 7.480 7.410 7.460 +0.040 SPROTT INC SII 7 4.730 4.730 4.730 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 20.220 20.110 20.210 -0.080 SUN LIFE FINANCIAL INC. SLF 105 23.690 23.540 23.590 -0.250 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.600 24.550 24.550 -0.030 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.680 23.620 23.680 0.000 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.780 24.740 24.780 +0.170 STERLING RESOURCES LTD SLG 1 1.330 1.330 1.330 -0.060 SILVER WHEATON CORP. SLW 980 38.930 37.870 37.880 -1.300 SEMAFO J SMF 92 4.440 4.270 4.280 -0.150 SNC-LAVALIN SV SNC 60 37.920 37.650 37.830 -0.300 SANDSTORM METALS & ENERGY LTD. SND 20 0.445 0.445 0.445 -0.025 SHAMARAN PETROLEUM CORP. SNM 40 0.470 0.455 0.470 +0.020 SONDE RESOURCES CORP. SOQ 10 0.810 0.800 0.810 +0.010 SUPERIOR PLUS CORP. SPB 37 9.470 9.270 9.270 -0.140 SCORPIO MINING CORP. SPM 37 1.240 1.160 1.180 -0.040 SPROTT POWER CORP. SPZ 40 1.010 1.010 1.010 +0.010 SANDSTORM GOLD LTD. SSL 116 14.770 13.560 13.760 -0.440 SILVER STANDARD RES INC. SSO 24 14.850 14.390 14.410 -0.920 STANTEC INC STN 69 34.740 33.920 34.300 -0.280 SPARTAN OIL CORP. STO 3 4.710 4.710 4.710 0.000 SOUTHERN PACIFIC RESOURES CORP STP 39 1.400 1.380 1.380 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1100 105.140 104.520 104.760 -0.500 SUNCOR ENERGY INC. SU 2539 32.930 32.600 32.710 -0.280 SULLIDEN GOLD CORPORATION LTD. SUE 38 1.110 1.040 1.040 -0.070 SANDVINE CORPORATION SVC 23 1.160 1.120 1.130 -0.030 SILVERCREST MINES INC SVL 13 2.610 2.580 2.580 -0.030 SILVERCORP METALS INC. SVM 22 6.330 6.040 6.040 -0.410 SAVANNA ENERGY SERVICES CORP SVY 35 7.910 7.770 7.770 -0.060 SIERRA WIRELESS SW 1 7.710 7.710 7.710 -0.180 SWISHER HYGIENE INC. SWI 5 1.440 1.440 1.440 +0.110 TELUS CORPORATION T 12 63.290 62.610 62.610 -0.970 TELUS CORPORATION NV T.A 18 62.730 61.930 62.130 -0.790 TRANSALTA CORPORATION TA 85 15.400 15.300 15.330 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.690 22.620 22.620 -0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.150 25.150 25.150 +0.010 TAG OIL LTD TAO 33 6.990 6.900 6.900 -0.230 TWIN BUTTE ENERGY LTD. TBE 79 2.940 2.910 2.940 0.000 TECK RESOURCES LTD. CL.A MV TCK.A 2 32.990 32.990 32.990 +1.110 TECK RESOURCES LTD. CL.B SV TCK.B 74 30.730 30.250 30.440 +0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 68 8.970 8.580 8.910 +0.260 THOMPSON CREEK METALS COMPANY TCM 6 2.550 2.510 2.520 -0.040 TRICAN WELL TCW 58 13.380 13.110 13.280 -0.010 TORONTO-DOMINION BANK TD 65 81.850 81.450 81.540 -0.570 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 26.620 26.620 26.620 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.150 25.140 25.140 -0.160 TRINIDAD DRILLING LTD. TDG 34 6.890 6.790 6.790 -0.230 TRILOGY ENERGY CORP. TET 78 27.680 27.300 27.680 +0.490 TRANSFORCE INC. TFI 26 17.870 17.780 17.800 -0.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 200 105.490 104.850 104.850 -0.290 TRANSGLOBE J TGL 23 11.020 10.900 10.980 +0.060 TERANGA GOLD CORPORATION TGZ 18 2.240 2.180 2.240 -0.020 TIM HORTONS INC. THI 34 51.010 50.570 50.630 -0.700 TAHOE RESOURCES INC. THO 66 21.740 20.610 20.770 -0.780 TUSCANY INTL DRILLING INC. TID 2000 0.200 0.200 0.200 -0.020 TOROMONT IND TIH 44 20.470 20.270 20.390 -0.110 TASEKO MINES LTD. TKO 58 3.180 3.080 3.120 -0.180 TALISON LITHIUM LIMITED TLH 18 6.500 6.490 6.490 0.000 TALISMAN ENERGY INC. TLM 1550 12.800 12.570 12.620 -0.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.000 24.960 25.000 0.000 TEMBEC INC. TMB 1 2.250 2.250 2.250 -0.030 TEMEX RESOURCES CORP TME 10 0.320 0.320 0.320 +0.135 TREASURY METALS INC. TML 5 0.900 0.900 0.900 +0.020 TIMMINS GOLD CORP TMM 34 2.840 2.750 2.750 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.790 4.790 4.790 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 105.300 105.100 105.100 -0.390 TOURMALINE OIL CORP. TOU 69 30.020 29.710 30.000 -0.380 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 107.500 107.410 107.500 +0.090 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 250 101.990 101.990 101.990 +0.480 TERAS RESOURCES INC TRA 5 0.930 0.930 0.930 -0.080 THOMSON REUTERS CORP. TRI 26 28.080 27.670 27.680 -0.540 TRANSCANADA CORPORATION TRP 39 45.270 44.730 44.840 -0.430 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.680 25.610 25.610 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.570 25.490 25.570 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 88 8.510 8.360 8.400 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 7 5.410 5.350 5.350 -0.030 TORSTAR CORP. CL. B NV TS.B 2 8.540 8.530 8.540 -0.090 TASMAN METALS LTD TSM 9 1.550 1.550 1.550 -0.030 TOREX GOLD RESOURCES INC. TXG 501 1.910 1.870 1.910 -0.030 TOP 10 SPLIT TRUST TXT.UN 2 1.630 1.630 1.630 +0.200 URANIUM PARTICIPATION CORP. U 52 5.140 4.980 5.100 -0.050 DOMTAR CORPORATION UFS 11 76.280 75.440 75.630 -1.860 UNI SELECT INC UNS 1 26.080 26.080 26.080 +0.740 URBANA CORPORATION CLASS A URB.A 5 0.920 0.920 0.920 -0.010 UR-ENERGY INC. URE 5 1.030 1.030 1.030 +0.030 URANERZ ENERGY CORPORATION URZ 2 1.560 1.550 1.560 -0.110 U.S. SILVER & GOLD INC. USA 10 2.450 2.420 2.450 +0.060 URANIUM ONE INC UUU 170 2.220 2.150 2.160 -0.060 VERMILION ENERGY INC. VET 63 45.880 45.480 45.480 -0.280 VIRGINIA MINES INC. VGQ 2 10.650 10.640 10.650 -0.100 VISTA GOLD CORP VGZ 2 3.290 3.290 3.290 -0.260 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 101.310 101.310 101.310 -0.560 5N PLUS INC. VNP 6 2.070 2.050 2.050 -0.080 VALENER INC. VNR 2 15.850 15.850 15.850 -0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 35 0.130 0.130 0.130 -0.025 VERO ENERGY INC. VRO 10 2.540 2.490 2.490 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 13 55.270 54.610 54.640 -0.940 VERESEN INC. VSN 30 13.190 13.110 13.120 -0.040 VITERRA INC VT 197 16.140 16.120 16.140 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 30 35.300 35.220 35.300 +1.720 WHITECAP RESOURCES INC. WCP 251 8.060 7.860 7.870 +0.050 WESTAIM CORP WED 430 0.025 0.025 0.025 -0.005 WEST FRASER TIMBER WFT 36 57.050 56.650 56.680 -0.320 WI-LAN INC WIN 37 5.610 5.590 5.600 -0.010 WESTJET AIRLINES LTD. WJA 15 17.890 17.700 17.880 +0.120 WAJAX CORP WJX 28 45.560 44.960 44.990 -0.410 GEORGE WESTON LIMITED WN 30 63.680 62.990 63.030 -0.610 WESTPORT INNOV WPT 29 30.280 29.100 30.280 +0.350 WESTERN POTASH CORPORATION WPX 10 0.470 0.470 0.470 +0.010 WESTERN ENERGY SVCS CORP WRG 8 7.830 7.770 7.820 -0.060 WILDCAT SILVER CORPORATION WS 5 1.340 1.300 1.300 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 27.100 26.740 26.860 -0.110 WESTERNZAGROS RESOURCES LTD WZR 5 1.380 1.380 1.380 +0.030 TMX GROUP LIMITED X 22 51.500 51.080 51.500 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.480 31.480 31.480 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.150 1.150 1.150 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 177 16.300 16.200 16.250 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.820 22.740 22.740 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 21.240 21.060 21.060 -0.850 iSHARES S&P/TSX 60 INDEX FUND XIU 45 17.710 17.580 17.590 -0.200 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 0.250 0.250 0.250 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 20.260 20.260 20.260 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 456 25.920 25.920 25.920 -0.030 EXETER RESOURCES CORP XRC 3 1.520 1.500 1.500 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 127 16.900 16.780 16.830 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.530 16.530 16.530 -0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 18.040 18.040 18.040 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.400 12.400 12.400 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 180 2.810 2.610 2.610 -0.110 YAMANA GOLD INC YRI 219 18.560 18.050 18.050 -0.560 ZARGON OIL & GAS LTD. ZAR 7 8.900 8.900 8.900 -0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 100.010 100.010 100.010 +0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.810 15.810 15.810 +0.140 Trades: 18,336 Total Volume: 9,503,139 Total Value: $89,785,723 Advanced: 183 Declined: 444 Unchanged: 4,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.