Pure Trading Daily Market Summary October 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 4.850 4.800 4.800 -0.140 ADVANTAGE OIL & GAS LTD. AAV 20 3.900 3.800 3.800 -0.160 ATHABASCA MINERALS INC ABM 10 1.640 1.640 1.640 -0.070 ABSOLUTE SOFTWARE CORP. ABT 17 4.560 4.510 4.560 +0.010 BARRICK GOLD CORPORATION ABX 320 39.930 39.170 39.410 -0.230 AIR CANADA CL A AC.A 1 1.380 1.380 1.380 -0.080 AIR CANADA CL B AC.B 236 1.420 1.350 1.410 +0.070 AMICA MATURE ACC 2 9.740 9.670 9.670 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 36 48.480 48.430 48.450 0.000 ATCO LTD. CL.I NV ACO.X 13 75.240 75.000 75.130 -0.040 AUTOCANADA INC. ACQ 3 13.310 13.220 13.310 +0.060 ALARIS ROYALTY CORP AD 2 23.060 23.060 23.060 -0.150 ACADIAN TIMBER CORP. ADN 2 12.800 12.770 12.770 -0.390 AURORA OIL & GAS LIMITED AEF 31 3.800 3.790 3.790 +0.110 AGNICO-EAGLE MINES LTD. AEM 155 50.970 50.410 50.810 -0.150 ARGENT ENERGY TRUST AET.UN 75 10.160 10.100 10.100 -0.060 AG GROWTH INTERNATIONAL INC. AFN 35 32.000 31.620 31.650 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 11.150 11.010 11.020 -0.030 ALAMOS GOLD INC. AGI 63 19.430 19.050 19.320 -0.260 AGRIUM INC AGU 79 103.100 101.520 101.720 -1.530 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.490 102.490 102.490 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 270 93.510 93.510 93.510 +0.500 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1750 103.490 102.510 102.510 +1.010 AIMIA INC. AIM 768 14.750 14.600 14.620 -0.020 ALTAGAS LTD. ALA 16 33.690 33.150 33.420 -0.270 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 310 107.990 102.310 107.990 +0.810 AUTOMODULAR CORPORATION AM 14 1.690 1.690 1.690 -0.150 ALMADEN MINERALS LTD. AMM 13 2.390 2.390 2.390 -0.170 ALLIED NEVADA GOLD CORP ANV 17 38.170 37.320 38.080 +0.970 AFRICA OIL CORP AOI 113 10.320 9.970 10.000 -0.710 ASCOT RESOURCES LTD AOT 16 1.260 1.260 1.260 +0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 30.800 30.620 30.700 -0.360 ACASTI PHARMA INC. APO 17 2.030 2.030 2.030 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 15 6.790 6.740 6.790 +0.060 ARGONAUT GOLD INC. AR 1064 10.590 10.460 10.560 +0.060 AECON GROUP INC ARE 22 12.650 12.560 12.640 -0.030 ARCAN RESOURCES LTD ARN 59 1.080 1.000 1.000 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1350 76.010 74.510 75.010 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 840 75.760 75.010 75.010 -3.000 ARC RESOURCES LTD. ARX 190 23.890 23.450 23.650 -0.290 AURIZON MINES J ARZ 47 4.800 4.630 4.630 -0.060 ALACER GOLD CORP. ASR 88 6.660 6.500 6.570 -0.110 ATS AUTOMATION ATA 3 8.990 8.990 8.990 -0.090 ATRIUM INNOVATIONS INC. ATB 2 10.790 10.780 10.780 -0.220 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 460 97.490 97.490 97.490 -0.020 ATAC RESOURCES LTD ATC 20 2.530 2.480 2.480 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 108 49.440 48.030 49.340 +1.440 ATHABASCA OIL CORPORATION ATH 57 12.710 12.290 12.710 +0.100 ATACAMA PACIFIC GOLD CORPORATION ATM 15 3.350 3.350 3.350 +0.340 ATNA RES J ATN 16 1.250 1.250 1.250 +0.010 ATLANTIC POWER CORP. ATP 6 14.640 14.550 14.640 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 320 104.980 104.010 104.980 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1410 101.370 101.030 101.180 -0.150 GOLDEN MINERALS COMPANY AUM 2 4.400 4.390 4.390 -0.240 AURCANA CORP AUN 11 1.110 1.100 1.100 -0.010 AURICO GOLD INC. AUQ 5405 7.620 6.890 7.590 +1.310 AVENEX ENERGY CORP. AVF 13 2.980 2.970 2.970 -0.030 AVALON RARE METALS INC. AVL 2 1.700 1.700 1.700 -0.080 AVIGILON CORPORATION AVO 4 8.600 8.540 8.590 +0.090 AVION GOLD CORPORATION AVR 50 0.940 0.900 0.940 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 104.030 103.860 103.860 -0.040 ARTIS REIT PR SERIES A AX.PR.A 1 25.510 25.510 25.510 +0.060 ARTIS REIT AX.UN 32 15.990 15.840 15.870 -0.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 310 58.800 58.010 58.800 +0.540 ALEXCO RESOURCE CORP. AXR 9 4.070 3.980 4.060 +0.010 BELL ALIANT INC. BA 60 27.180 26.930 26.960 0.000 BANRO CORP. BAA 29 4.590 4.460 4.550 +0.040 BADGER DAYLIGHTING LTD. BAD 4 29.270 29.020 29.030 -0.840 BAJA MINING CORP. BAJ 50 0.090 0.090 0.090 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 32.780 32.340 32.490 -0.440 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 25.330 25.250 25.260 +0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.480 25.480 25.480 +0.100 BALMORAL RESOURCES LTD. BAR 10 1.000 1.000 1.000 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 12 10.840 10.650 10.800 -0.130 BRIXTON METALS CORPORATION BBB 70 0.145 0.145 0.145 -0.005 BOMBARDIER INC. CL. B SV BBD.B 1541 3.720 3.670 3.670 -0.060 COTT CORP BCB 16 7.860 7.850 7.860 -0.010 BCE INC. BCE 315 43.260 43.050 43.080 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.450 21.430 21.450 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 2 23.480 23.390 23.480 -0.030 BCE INC SER Y PR BCE.PR.Y 2 22.260 22.160 22.260 -0.280 BEAR CREEK MINING CORP BCM 21 3.580 3.530 3.580 -0.020 BLACK DIAMOND GROUP LIMITED BDI 7 21.870 21.660 21.710 -0.640 BIRD CONSTRUCTION INC. BDT 8 14.280 14.100 14.100 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 64.230 63.940 63.990 -0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 29.400 29.350 29.350 -0.240 BENEV CAPITAL INC. BEV 2 1.570 1.570 1.570 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 20.140 19.970 20.000 -0.400 BIRCHCLIFF ENERGY LTD. BIR 47 7.770 7.650 7.660 +0.020 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 12 1.930 1.900 1.900 +0.200 BALLARD POWER SYSTEMS INC BLD 30 0.750 0.730 0.750 -0.070 BORALEX INC. BLX 1 9.130 9.130 9.130 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 660 106.940 106.110 106.940 +0.680 BANK OF MONTREAL BMO 50 58.740 58.530 58.620 -0.190 BONTERRA ENERGY CORP. BNE 6 43.090 42.280 42.760 -0.490 BANKERS PETROLEUM LTD. BNK 179 3.140 3.020 3.130 +0.080 BONAVISTA ENERGY CORPORATION BNP 834 18.210 18.000 18.040 +0.030 BANK OF NOVA SCOTIA BNS 119 53.650 53.280 53.370 -0.350 AMERICAS PETROGAS INC. BOE 26 1.700 1.660 1.700 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 29.270 28.860 29.160 +0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.990 18.960 18.960 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 14 15.880 15.790 15.880 -0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.720 25.720 25.720 -0.420 BRIGUS GOLD CORP. BRD 40 1.010 1.000 1.010 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 160 91.010 90.990 90.990 +0.040 BELO SUN MINING CORP. BSX 55 1.330 1.280 1.310 -0.010 BAYTEX ENERGY CORP. BTE 69 46.400 45.590 46.210 -0.260 B2GOLD CORP. BTO 4212 4.020 3.890 3.960 +0.040 BURCON NUTRASCIENCE CORP BU 4 4.440 4.440 4.440 0.000 BELLATRIX EXPLORATION LTD BXE 3094 4.200 4.090 4.090 -0.160 BOYD GROUP INCOME FUND BYD.UN 1 15.700 15.700 15.700 -0.040 COLONIAL COAL INTERNATIONAL CORP. CAD 5 0.720 0.720 0.720 -0.590 CAE INC CAE 106 10.370 10.190 10.330 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 105.490 104.510 104.990 +0.280 CANACO RESOURCES INC CAN 15 0.380 0.375 0.375 -0.015 CDN APARTMENT UN CAR.UN 80 23.770 23.620 23.640 -0.200 CASCADES INC CAS 17 5.000 4.960 5.000 +0.070 iSHARES BRIC INDEX FUND CBQ 2 23.960 23.940 23.940 +0.040 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 2 36.750 36.710 36.710 -0.050 CAMECO CORP CCO 279 19.080 18.810 18.860 -0.020 CATAMARAN CORPORATION CCT 25 49.000 48.690 49.000 +0.200 CANELSON DRILLING INC CDI 16 4.930 4.870 4.930 +0.230 CARDERO RESOURCE CORP. CDU 20 0.660 0.660 0.660 +0.020 COM DEV INTL CDV 14 3.020 3.020 3.020 -0.080 CENTAMIN PLC. CEE 273 1.540 1.520 1.520 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 23.000 22.900 23.000 +0.030 COASTAL ENERGY COMPANY CEN 17 17.450 17.280 17.410 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 10.450 10.400 10.400 -0.060 CANACCORD FINANCIAL INC. CF 6 5.390 5.360 5.390 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 11 9.830 9.740 9.780 +0.250 CANFOR CORP CFP 19 12.930 12.710 12.740 -0.260 CALFRAC WELL SERVICES LTD. CFW 36 25.160 24.750 24.760 -0.200 CANFOR PULP PRODUCTS INC. CFX 3 10.030 9.990 9.990 -0.150 CENTERRA GOLD INC. CG 61 12.760 12.040 12.380 +0.580 CGA MINING LIMITED CGA 1756 2.930 2.830 2.880 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 4.110 3.970 4.070 +0.060 CARLISLE GOLDFIELDS LIMITED CGJ 35 0.170 0.170 0.170 -0.070 CINEPLEX INC. CGX 31 29.360 28.960 28.960 -0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 13 20.930 20.910 20.910 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 103.760 103.760 103.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.550 16.320 16.320 -0.250 CHORUS AVIATION INC. CL B CHR.B 7 3.400 3.400 3.400 0.000 CI FINANCIAL CORP. CIX 35 22.980 22.900 22.900 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 23.100 22.950 23.020 -0.240 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 102.010 102.010 102.010 0.000 CHESAPEAKE GOLD CORP CKG 2 9.150 9.150 9.150 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 30 100.390 100.030 100.090 -0.400 CML HEALTHCARE INC. CLC 72 8.600 8.510 8.580 -0.100 CONNACHER OIL & GAS LTD. CLL 5 0.520 0.520 0.520 -0.010 CANADA LITHIUM CORP. CLQ 30 0.640 0.640 0.640 -0.040 CELESTICA INC SV CLS 1141 6.790 6.620 6.630 -0.250 CELTIC EXPLORATION LTD. CLT 104 18.340 17.990 18.040 -0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 77.100 76.770 77.010 -0.170 COMPUTER MODELLING GROUP LTD CMG 2 19.630 19.520 19.520 -0.020 CANACOL ENERGY LTD CNE 40 0.435 0.430 0.430 +0.005 CDN NATURAL RES CNQ 510 30.480 29.720 29.800 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 238 86.850 86.300 86.730 -0.090 CANADIAN OIL SANDS LIMITED COS 54 20.830 20.610 20.630 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 27 86.760 86.300 86.300 -0.210 CRESCENT POINT ENERGY CORP. CPG 92 42.360 42.000 42.250 -0.230 CAPITAL POWER CORPORATION CPX 24 21.390 21.210 21.390 +0.100 CEQUENCE ENERGY LTD. CQE 33 1.780 1.750 1.750 -0.030 CREW ENERGY INC CR 59 7.900 7.710 7.720 -0.190 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 220 102.760 102.760 102.760 -0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 15.180 14.960 15.020 -0.030 CAPSTONE MINING CORP. CS 4 2.480 2.440 2.440 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.410 4.410 4.410 +0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 60 106.500 105.700 105.700 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 70 10.120 10.040 10.040 +0.010 COLOSSUS MINERALS INC CSI 41 5.570 5.440 5.510 -0.050 CONTRANS GROUP INC. CSS 59 9.680 9.600 9.600 +0.040 CONSTELLATION SOFTWARE INC. CSU 8 104.600 104.450 104.500 -0.330 CROCOTTA ENERGY INC. CTA 13 2.990 2.860 2.890 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 70.620 70.370 70.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 38 67.610 66.590 66.950 -0.530 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 26.300 26.290 26.300 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 101.710 101.510 101.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 105.910 105.330 105.800 +0.600 COMINAR R E UN CUF.UN 14 23.300 23.220 23.260 -0.170 COPPER MINING CORPORATION CUM 68 3.710 3.690 3.710 0.000 CHURCHILL CORP A CUQ 4 9.030 9.010 9.030 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 105.140 103.740 103.740 -1.700 CANEXUS CORPORATION CUS 27 8.370 8.110 8.110 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 60 108.300 107.510 107.510 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 104.310 104.020 104.020 -0.220 COPPER FOX METALS INC CUU 2 1.200 1.200 1.200 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 78 34.190 33.520 33.680 -0.550 CALVALLEY PETROLEUM INC. CVI.A 39 2.040 2.000 2.030 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 60 105.510 105.510 105.510 0.000 CDN WESTERN BANK CWB 6 29.720 29.380 29.380 -0.520 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.410 28.230 28.230 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 28.720 28.510 28.650 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.550 2.520 2.520 -0.030 C&C ENERGIA LTD CZE 13 6.370 6.290 6.350 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 37.100 36.830 36.860 -0.340 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.240 93.240 93.240 +0.540 DUNDEE CORP. CL.A SV DC.A 6 24.420 24.230 24.230 -0.200 DIRECTCASH PAYMENTS INC. DCI 6 24.770 24.350 24.720 -0.190 DELPHI ENERGY CORP. DEE 2 1.360 1.360 1.360 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 10.120 10.080 10.120 -0.140 DETOUR GOLD CORP. DGC 30 28.540 27.720 28.110 +0.270 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 71.990 71.990 71.990 -2.000 DAVIS + HENDERSON CORPORATION DH 47 20.900 20.530 20.670 -0.310 DHX MEDIA LTD. DHX 1 1.690 1.690 1.690 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 670 103.240 102.850 103.180 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 7 11.000 10.860 10.860 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 24 34.380 34.100 34.260 -0.490 DUNDEE INDUSTRIAL REIT DIR.UN 40 11.070 11.060 11.060 +0.050 DULUTH METALS LIMITED DM 113 2.080 2.040 2.050 -0.040 DENISON MINES CORP DML 67 1.370 1.330 1.330 -0.010 DALRADIAN RESOURCES INC. DNA 2003 1.590 1.520 1.590 +0.130 DOLLARAMA INC. DOL 145 63.990 63.100 63.970 +0.130 DUNDEE PRECIOUS METALS INC. DPM 58 9.150 9.050 9.130 +0.020 MEDICAL FACILITIES CORP. DR 5 14.140 14.030 14.140 +0.090 DEETHREE EXPLORATION LTD. DTX 42 6.150 6.000 6.150 +0.140 ENCANA CORP. ECA 126 21.510 21.090 21.220 -0.050 ENERCARE INC. ECI 1 8.470 8.470 8.470 -0.060 ECOSYNTHETIX INC. ECO 4 3.190 3.040 3.040 -0.240 ENDEAVOUR SILVER CORP. EDR 61 9.270 9.000 9.170 +0.240 ENDEAVOUR MINING CORPORATION EDV 278 2.540 2.440 2.530 +0.080 ENERGY FUELS INC. EFR 35 0.175 0.170 0.170 -0.015 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 96.210 96.020 96.020 -0.970 ENERFLEX LTD. EFX 6 12.240 12.110 12.140 -0.110 EAGLE ENERGY TRUST EGL.UN 8 9.950 9.940 9.940 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 107.010 107.010 107.010 -0.190 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 104.260 104.260 104.260 -0.230 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 290 100.200 100.090 100.200 -0.040 ENERVEST DIV UN EIT.UN 9 13.100 13.080 13.080 -0.050 ELDORADO GOLD ELD 1466 14.000 13.730 13.940 -0.050 EASTERN PLATINUM LIMITED ELR 15 0.190 0.190 0.190 +0.010 EMERA INCORPORATED EMA 20 35.070 34.710 34.880 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 58.660 57.170 57.350 -1.140 ENBRIDGE INC ENB 287 39.860 39.250 39.460 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.760 23.560 23.760 +0.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 350 98.510 98.510 98.510 -0.550 ENERPLUS CORPORATION ERF 40 15.990 15.710 15.710 -0.210 ENSIGN ENERGY SERVICES INC. ESI 46 14.910 14.730 14.780 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.460 2.440 2.460 -0.040 ENTREE GOLD INC. ETG 15 0.520 0.510 0.510 -0.040 EXTENDICARE INC. EXE 28 8.060 7.990 7.990 -0.040 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 30 100.240 100.240 100.240 -0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2150 102.290 102.060 102.180 +0.140 EXFO INC. EXF 7 4.960 4.740 4.960 +0.300 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.520 13.520 13.520 -0.030 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 330 99.990 99.560 99.990 +0.580 FIRST CAPITAL REALTY INC. FCR 52 18.560 18.500 18.550 +0.080 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 770 100.340 100.010 100.340 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1700 99.590 98.520 99.590 +1.070 FAIRBORNE ENERGY LTD FEL 19 1.540 1.500 1.500 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 381.890 373.250 373.250 -7.730 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.220 24.170 24.170 -0.160 FIRST QUANTUM J FM 143 21.010 20.620 20.710 -0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.550 16.390 16.550 +0.350 49 NORTH RESOURCES INC. FNR 9 1.970 1.970 1.970 -0.130 FRANCO-NEVADA CORPORATION FNV 90 57.690 56.060 56.980 +0.770 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 9.230 8.610 8.610 -0.480 FALCON OIL & GAS LTD FO 20 0.230 0.230 0.230 0.000 FIRST MAJESTIC SILVER CORP FR 529 22.260 22.080 22.170 +0.170 CANYON SERVICES GROUP INC. FRC 51 11.740 11.480 11.480 -0.360 FREEHOLD ROYALTIES LTD. FRU 30 20.060 19.650 19.650 -0.400 FIRSTSERVICE CORPORATION SV FSV 13 29.040 28.810 28.860 -0.340 FORTRESS PAPER LTD FTP 8 14.060 13.940 13.940 -0.030 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 310 93.190 92.510 92.510 -0.980 FORTIS INC FTS 17 33.490 33.340 33.390 -0.120 FORTIS INC. RECEIPTS FTS.R 12 32.890 32.710 32.770 0.000 FINNING INTL FTT 197 23.800 22.870 23.120 -1.050 FORTUNA SILVER MINES INC FVI 71 4.750 4.500 4.750 +0.170 GOLDCORP INC G 127 44.080 43.040 43.610 +0.150 GABRIEL RES J GBU 1251 2.120 2.000 2.040 +0.010 GREAT CANADIAN GAMING CORP GC 21 9.910 9.700 9.800 +0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 680 100.110 99.060 100.090 -0.520 GRAN COLOMBIA GOLD CORP. GCM 15 0.350 0.340 0.340 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 85.010 85.010 85.010 -1.490 GOLD CANYON RES INC GCU 20 1.500 1.400 1.400 -0.170 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 20 100.510 100.510 100.510 -0.600 GIBSON ENERGY INC. GEI 12 23.170 22.560 22.620 -0.520 GASFRAC ENERGY SERVICES INC. GFS 11 1.800 1.800 1.800 -0.030 CGI GROUP INC. CL.A SV GIB.A 112 26.200 25.850 26.110 +0.170 GILDAN ACTIVEWEAR INC. GIL 85 32.090 31.430 31.500 -0.330 GLENTEL INC GLN 3 16.970 16.820 16.850 +0.010 GMP CAPITAL INC. GMP 9 5.570 5.560 5.560 -0.110 GENIVAR INC. GNV 21 22.280 22.060 22.070 -0.180 GREAT PANTHER SILVER LIMITED GPR 7 1.960 1.960 1.960 -0.040 GOLDQUEST MINING CORP GQC 43 1.350 1.300 1.310 -0.100 GOLDEN QUEEN MNG J GQM 35 2.690 2.660 2.660 -0.130 GRANITE REAL ESTATE INC. GRT 22 35.770 35.580 35.590 -0.070 GOLDEN STAR GSC 244 1.930 1.850 1.930 +0.060 GOLDSTRIKE RESOURCES LTD. GSR 60 0.435 0.435 0.435 -0.255 GOLD STANDARD VENTURES CORP. GSV 20 1.760 1.750 1.750 -0.100 GRAN TIERRA ENERGY INC GTE 27 5.090 5.050 5.080 +0.010 GUYANA GOLDFIELDS INC GUY 7 3.250 3.220 3.230 -0.030 GARDA WORLD SECURITY CORP GW 1 11.960 11.960 11.960 +0.040 GREAT-WEST LIFECO INC GWO 130 22.350 22.130 22.180 -0.200 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.190 26.130 26.130 +0.040 GALWAY RESOURCES LTD. GWY 27 1.090 1.030 1.080 0.000 HUDBAY MINERALS INC. HBM 81 9.480 9.400 9.480 +0.060 HELIX BIOPHARM HBP 50 0.890 0.890 0.890 +0.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.920 22.920 22.920 -0.140 HOME CAPITAL GROUP INC. HCG 58 50.080 49.660 49.860 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 4.230 4.230 4.230 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 253 5.250 5.230 5.240 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 9.700 9.690 9.700 +0.120 HANA MINING LTD HMG 105 0.410 0.410 0.410 -0.020 HORIZON NORTH LOGISTICS HNL 199 8.350 8.180 8.260 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.890 16.880 16.890 +1.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.670 5.670 5.670 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 150 4.750 4.710 4.730 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.170 4.170 4.170 +0.350 H & R REAL EST UN HR.UN 58 24.380 24.170 24.260 -0.160 HIGH RIVER GOLD J HRG 178 1.360 1.340 1.360 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 1.100 1.100 1.100 +0.020 HEROUX-DEVTEK HRX 5 13.300 13.250 13.250 -0.210 HUSKY ENERGY INC. HSE 36 27.040 26.660 26.660 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 14.940 14.940 14.940 -0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 145 8.650 8.260 8.340 -0.190 HARRY WINSTON DIAMOND HW 53 12.670 12.400 12.470 +0.070 HIGH ARCTIC ENERGY SERVICES HWO 600 1.880 1.870 1.870 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 8.890 8.810 8.880 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 18.130 17.950 17.980 -0.190 ITHACA ENERGY INC IAE 43 1.990 1.980 1.980 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 27.000 26.630 26.670 -0.410 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 200 99.010 99.010 99.010 +0.810 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 200 99.010 98.270 99.000 +0.700 INTER-CITIC MINERALS INC. ICI 40 2.000 2.000 2.000 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.860 11.860 11.860 -0.150 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 64.760 64.760 64.760 -5.640 INTACT FINANCIAL CORPORATION IFC 124 59.320 58.620 59.250 +0.540 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.450 25.400 25.400 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 5.980 5.920 5.960 -0.070 IGM FINANCIAL INC. IGM 25 37.940 37.450 37.450 -0.540 IMRIS INC IM 2 4.420 4.330 4.330 -0.040 IAMGOLD CORP IMG 385 15.920 15.330 15.540 +0.120 INMET MNG CORP IMN 182 47.240 46.490 47.220 +0.170 IMPERIAL OIL IMO 104 45.100 44.700 44.850 -0.090 IMAX CORP IMX 5 19.970 19.920 19.970 -0.530 IONA ENERGY INC. INA 10 0.415 0.415 0.415 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 100.780 100.520 100.520 -0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 310 100.980 100.560 100.980 +0.420 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1140 100.310 99.260 99.800 -0.620 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 790 98.900 98.610 98.610 -0.740 INNVEST REIT TRUST UNIT INN.UN 11 5.100 5.100 5.100 -0.020 INTERTAINMENT MEDIA INC INT 15 0.155 0.155 0.155 -0.020 INTER PIPELINE FUND IPL.UN 11 21.980 21.870 21.950 -0.080 IMPACT SILVER CORP IPT 23 1.340 1.330 1.330 -0.270 IROC SYSTEMS CORP. ISC 1 2.490 2.490 2.490 +0.120 INTERTAPE POLYMER ITP 29 6.870 6.620 6.830 +0.040 JAGUAR MINING INC. JAG 2 1.100 1.100 1.100 -0.010 JUST ENERGY GROUP INC. JE 29 10.980 10.800 10.860 -0.160 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 430 82.500 82.010 82.100 +0.210 KINROSS GOLD CORP K 442 10.430 9.970 10.250 +0.070 KAMINAK GOLD CORP KAM 39 2.150 2.060 2.060 -0.090 KIMBER RES INC. KBR 10 0.670 0.670 0.670 0.000 KEYERA CORP. KEY 111 48.170 46.680 47.580 -0.870 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.690 3.680 3.680 +0.690 KIRKLAND LAKE GOLD INC. KGI 42 10.950 10.800 10.860 +0.010 KEEGAN RESOURCES INC. KGN 38 3.610 3.300 3.550 +0.490 KILLAM PROPERTIES INC. KMP 7 12.920 12.770 12.920 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.700 106.370 106.700 +0.100 CORVUS GOLD INC. KOR 7 1.390 1.390 1.390 -0.010 KEYREIT KRE.UN 2 6.440 6.420 6.440 -0.050 KOOTENAY SILVER INC. KTN 50 1.070 1.070 1.070 -0.080 LOBLAW COMPANIES LIMITED L 22 33.940 33.600 33.700 -0.020 LAURENTIAN BANK LB 14 44.290 44.100 44.100 -0.350 LUMINA COPPER CORP LCC 7 8.830 8.630 8.630 -0.170 LEGACY OIL AND GAS INC. LEG 324 7.100 6.860 6.870 -0.050 LARGO RESOURCES LTD LGO 75 0.220 0.215 0.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 30.040 29.770 29.930 -0.220 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 110 107.510 107.510 107.510 -0.200 LA MANCHA RESOURCES INC. LMA 37 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 21 20.640 20.150 20.160 -0.340 LEGEND POWER SYSTEMS INC LPS 2990 0.030 0.030 0.030 LACHLAN STAR LIMITED LSA 1500 1.750 1.700 1.750 +0.400 LAKE SHORE GOLD CORP. LSG 70 0.960 0.950 0.950 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 620 101.990 101.270 101.990 +0.730 LUNDIN MINING CORP. LUN 634 5.060 4.970 5.000 +0.060 LYDIAN INTERNATIONAL LTD LYD 12 2.220 2.200 2.220 +0.040 MAG SILVER CORP. MAG 47 11.900 11.810 11.810 -0.130 MIDAS GOLD INC. MAX 9 2.950 2.850 2.950 +0.050 MEGA BRANDS INC. MB 5 9.500 9.500 9.500 -0.140 MBAC FERTILIZER CORP. MBC 3 3.250 3.250 3.250 -0.040 MANITOBA TELECOM MBT 18 33.070 33.000 33.050 -0.020 MACDONALD DETTWILER MDA 88 50.990 50.060 50.280 -0.910 MAJOR DRILLING GRP MDI 234 10.380 10.280 10.300 -0.210 MIDWAY GOLD CORP MDW 10 1.580 1.560 1.560 -0.080 MEG ENERGY CORP. MEG 68 37.380 36.990 37.380 +0.230 MANITOK ENERGY INC. MEI 7 2.000 2.000 2.000 +0.060 MAINSTREET EQ J MEQ 2 30.270 30.040 30.040 +0.290 MANULIFE FIN MFC 133 11.990 11.790 11.840 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.000 26.000 26.000 +0.400 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.290 26.280 26.290 +0.110 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.010 24.010 24.010 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.630 25.570 25.570 -0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.830 25.830 25.830 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.450 25.400 25.450 -0.060 MAPLE LEAF FOODS MFI 5 10.990 10.990 10.990 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 766 43.050 42.340 42.410 -1.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 9.470 9.440 9.440 0.000 GENWORTH MI CANADA INC. MIC 17 20.270 20.230 20.250 -0.040 MOOD MEDIA CORPORATION MM 15 2.330 2.320 2.320 -0.010 MART RESOURCES INC MMT 24 1.660 1.650 1.660 0.000 MANDALAY RESOURCES CORP MND 40 0.890 0.860 0.860 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 4 19.060 19.050 19.050 -0.260 MARTINREA INTERNATIONAL INC. MRE 24 6.800 6.780 6.780 -0.130 MARENGO MINING LTD MRN 20000 0.135 0.135 0.135 0.000 MORGUARD UN MRT.UN 65 17.650 17.590 17.650 -0.100 METRO INC. MRU 19 57.440 57.160 57.380 +0.540 MORNEAU SHEPELL INC. MSI 13 12.880 12.720 12.880 +0.270 MINCO SILVER CORP. MSV 5 1.800 1.750 1.750 -0.170 MULLEN GROUP LTD. MTL 23 23.310 22.980 23.020 -0.090 METHANEX CORP MX 18 28.310 28.040 28.310 +0.020 NATIONAL BANK OF CANADA NA 80 74.280 73.890 74.150 -0.310 NEWALTA CORPORATION NAL 24 14.640 14.370 14.490 -0.060 NORTHLAND RESOURCES S.A. NAU 455 0.710 0.700 0.710 +0.020 NORBORD INC. NBD 21 18.410 18.250 18.410 +0.310 NOVACOPPER INC. NCQ 6 2.030 1.950 1.980 -0.050 NEVADA COPPER CORP. NCU 15 3.490 3.410 3.490 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 3.910 3.850 3.910 -0.140 NORDION INC. NDN 14 6.570 6.400 6.400 -0.170 NEWSTRIKE CAPITAL INC. NES 56 2.340 2.250 2.250 -0.110 NEW FLYER INDUSTIRES INC. NFI 9 7.690 7.650 7.660 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 160 100.990 100.210 100.860 -0.130 NOVAGOLD RES INC. NG 34 4.940 4.820 4.940 +0.070 NEW GOLD INC. NGD 122 12.000 11.770 11.840 0.000 ANGLE ENERGY INC. NGL 18 3.850 3.820 3.820 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 101.190 101.010 101.190 +0.180 NIKO RES NKO 492 15.750 14.920 14.990 -1.340 NEW MILLENIUM IRON CORP. NML 3 1.480 1.480 1.480 -0.060 NORTHLAND POWER INC. NPI 43 19.070 18.710 18.870 +0.040 VERDE POTASH PLC NPK 3 3.840 3.690 3.690 -0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 30.940 30.690 30.690 -0.250 NEVSUN RES J NSU 20 4.450 4.370 4.430 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.050 4.050 4.050 -0.020 NUVISTA ENERGY LTD. NVA 15 4.700 4.600 4.600 -0.070 NOVUS ENERGY INC. NVS 20 0.900 0.900 0.900 +0.020 THE NORTH WEST COMPANY INC. NWC 8 22.870 22.690 22.760 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 13.150 13.130 13.130 0.000 NATCORE TECHNOLOGY INC. NXT 32 1.250 1.190 1.190 -0.060 NEXEN INC. NXY 42 25.150 25.040 25.150 +0.140 OCEAN PARK VENTURES CORP. OCP 671 ONEX CORPORATION SV OCX 89 39.050 38.530 38.900 -0.350 OCEANAGOLD CORP. OGC 55 3.230 3.140 3.200 +0.020 ORKO SILVER CORP OK 42 1.570 1.480 1.520 +0.010 ONCOLYTICS BIO ONC 14 2.120 2.030 2.070 -0.050 ORBITE ALUMINAE INC. ORT 1067 2.710 2.630 2.640 -0.100 OSISKO MINING CORPORATION OSK 243 9.790 9.550 9.680 +0.090 OPEN TEXT CORP OTC 43 53.140 52.810 52.830 -0.170 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 9.270 9.270 9.270 +0.130 PRIMERO MINING CORP. P 60 7.150 6.980 6.990 -0.100 PAN AMERICAN J PAA 69 21.040 20.480 20.770 +0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 109.100 109.010 109.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 104.510 104.510 104.510 +0.250 PARTNERS REIT PAR.UN 7 8.540 8.510 8.510 -0.040 PETROBANK J PBG 110 13.860 13.480 13.490 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.670 17.670 17.670 +0.140 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 104.490 104.000 104.200 +0.210 PETROBAKKEN ENERGY LTD. PBN 50 13.990 13.730 13.750 -0.270 PACE OIL AND GAS LTD. PCE 6 2.900 2.870 2.900 -0.020 PRECISION DRILLING CORPORATION PD 343 7.910 7.700 7.730 -0.090 N A PALLADIUM PDL 5 1.860 1.800 1.800 -0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 130 97.010 97.010 97.010 0.000 PALADIN RESOURCES LTD. PDN 143 1.280 1.250 1.250 -0.040 PORTO ENERGY CORP. PEC 85 0.235 0.225 0.230 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 241 24.740 24.420 24.450 -0.290 PREMIER GOLD MINES LTD. PG 137 5.750 5.520 5.550 -0.080 PENGROWTH ENERGY CORPORATION PGF 101 6.370 6.230 6.240 -0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 104.670 104.530 104.620 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 25 2.800 2.800 2.800 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 14.590 14.530 14.550 +0.020 PARKLAND FUEL CORPORATION PKI 49 16.800 16.600 16.770 +0.010 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 550 105.300 105.100 105.250 +0.100 PILOT GOLD INC. PLG 18 1.750 1.740 1.750 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 300 92.010 92.010 92.010 -0.500 PARALLEL ENERGY TRUST PLT.UN 37 4.760 4.700 4.700 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.620 8.590 8.620 -0.120 PETROMINERALES LTD. PMG 200 7.820 7.620 7.620 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 540 94.240 93.700 93.710 -0.300 PMI GOLD CORPORATION PMV 30 0.820 0.820 0.820 -0.120 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 104.490 104.490 104.490 +0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 46 23.700 23.410 23.550 -0.120 PINETREE CAPITAL LTD PNP 37 1.080 1.060 1.060 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 547 41.000 40.600 40.760 +0.010 PARAMOUNT RESOURCES LTD. POU 92 31.310 30.720 31.100 +0.300 POWER CORPORATION OF CANADA SV POW 49 23.820 23.510 23.510 -0.330 PEMBINA PIPELINE CORPORATION PPL 23 27.580 27.190 27.310 -0.300 PAINTED PONY PETROLEUM LTD. PPY 18 10.820 10.650 10.650 -0.510 PROBE MINES LTD PRB 100 1.330 1.330 1.330 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 124 23.760 23.430 23.530 -0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 4424 21.890 21.870 21.880 +0.020 PERSEUS MINING LIMITED PRU 5 2.810 2.810 2.810 -0.040 PINECREST ENERGY INC. PRY 180 1.670 1.650 1.660 -0.040 PASON SYSTEMS INC. PSI 15 16.430 16.360 16.380 -0.050 POSEIDON CONCEPTS CORP. PSN 30 14.540 14.290 14.290 -0.250 PETROAMERICA OIL CORP. PTA 10 0.245 0.245 0.245 0.000 PLATINUM GROUP METALS LTD. PTM 5 1.070 1.010 1.010 -0.070 PETAQUILLA MINERALS LTD. PTQ 75 0.640 0.640 0.640 0.000 PRETIUM RESOURCES INC. PVG 449 13.350 13.000 13.250 +0.090 POWER FINANCIAL CORP. PWF 16 25.050 24.830 24.970 -0.190 PENN WEST PETROLEUM LTD. PWT 189 13.350 13.140 13.250 -0.020 PAREX RESOURCES INC. PXT 13 4.860 4.850 4.850 +0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.990 99.520 99.990 +0.480 BLACKPEARL RESOURCES INC. PXX 168 3.560 3.410 3.440 -0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.660 10.610 10.660 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 39 2.490 2.470 2.490 +0.020 QUEBECOR INC. CL.B SV QBR.B 26 34.500 33.980 34.030 -0.100 QUEENSTON MNG QMI 7 3.850 3.850 3.850 -0.010 QUEST RARE MINERALS LTD. QRM 26 1.360 1.310 1.310 -0.010 ROMARCO MINERALS INC. R 40 0.990 0.990 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.910 19.700 19.910 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 506 40.960 40.540 40.630 +0.030 RIDGEMONT IRON ORE CORP RDG 500 0.100 0.100 0.100 -0.120 CDN REAL ESTATE UN REF.UN 20 42.200 41.720 41.850 -0.360 RIOCAN REAL EST UN REI.UN 143 27.050 26.780 26.980 -0.220 RARE ELEMENT RESOURCES LTD RES 4 4.590 4.490 4.560 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 9 12.680 12.390 12.390 -0.420 RICHMONT MINES RIC 44 4.060 3.960 4.050 -0.010 RESEARCH IN MOTION LIMITED RIM 524 7.690 7.480 7.620 -0.020 RIO ALTO MINING LIMITED RIO 1506 5.700 5.650 5.680 -0.040 RMP ENERGY INC. RMP 16 2.120 2.070 2.070 +0.010 RUBICON MINERALS CORP. RMX 275 3.630 3.500 3.600 +0.090 RONA INC. RON 3 11.170 11.110 11.140 +0.020 RENEGADE PETROLEUM LTD. RPL 6 2.590 2.580 2.580 -0.040 ARPETROL LTD. RPT 120 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 24 6.130 5.960 5.980 +0.130 RAGING RIVER EXPLORATION INC. RRX 7 2.710 2.660 2.710 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 106.100 106.070 106.070 0.000 RUSSEL METALS RUS 69 27.030 26.810 26.880 -0.390 ROYAL BANK OF CANADA RY 373 57.100 56.790 56.830 -0.310 RBC 4.90% SER. W RY.PR.W 2 25.690 25.640 25.640 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.140 27.060 27.060 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 290 95.990 95.120 95.990 +0.280 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 93.490 93.490 93.490 0.000 SHERRITT INTL RV S 2521 4.870 4.810 4.810 -0.040 SAPUTO INC. SAP 88 43.190 42.650 43.040 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.325 0.325 0.325 +0.035 SABINA GOLD & SILVER CORP. SBB 58 3.010 2.930 2.940 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.100 10.800 11.100 -0.340 SHOPPERS DRUG MART CORPORATION SC 41 40.960 40.720 40.760 -0.240 SHAWCOR LTD. CL.A SV SCL.A 53 42.440 42.190 42.410 +0.090 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 -0.120 SEABRIDGE GOLD INC. SEA 1 17.480 17.480 17.480 -1.430 SECURE ENERGY SERVICES INC. SES 81 9.780 9.500 9.500 -0.360 SOUTHGOBI RESOURCES LTD. SGQ 16 2.050 2.030 2.030 +0.010 SAN GOLD CORP SGR 40 0.990 0.990 0.990 0.000 SURGE ENERGY INC. SGY 37 7.390 7.260 7.280 -0.180 SPROTT RESOURCE LENDING CORP. SIL 11 1.400 1.400 1.400 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 71 20.320 20.200 20.270 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.390 25.370 25.370 +0.120 SUN LIFE FINANCIAL INC. SLF 86 23.410 23.230 23.270 -0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.600 24.600 24.600 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.560 23.500 23.500 -0.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.400 24.340 24.390 +0.140 STERLING RESOURCES LTD SLG 50 1.300 1.220 1.220 -0.110 SILVER WHEATON CORP. SLW 433 38.620 37.700 38.270 +0.390 SMART TECHNOLOGIES INC SMA 1 1.470 1.470 1.470 -0.010 SEMAFO J SMF 413 4.330 3.900 4.110 -0.170 SNC-LAVALIN SV SNC 86 38.130 37.710 37.880 +0.050 SANDSTORM METALS & ENERGY LTD. SND 40 0.465 0.455 0.455 +0.010 SUPERIOR PLUS CORP. SPB 6 9.290 9.210 9.210 -0.060 SCORPIO MINING CORP. SPM 32 1.140 1.080 1.100 -0.080 SPROTT POWER CORP. SPZ 1 1.020 1.020 1.020 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 10 101.810 101.810 101.810 +0.050 SANDSTORM GOLD LTD. SSL 104 13.510 12.810 13.490 -0.270 SILVER STANDARD RES INC. SSO 17 14.660 14.260 14.580 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 3 6.470 6.470 6.470 -0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 104.400 104.160 104.160 +2.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 730 100.490 100.490 100.490 +0.230 STANTEC INC STN 32 34.550 33.970 34.550 +0.250 SPARTAN OIL CORP. STO 22 4.700 4.650 4.680 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 1 1.360 1.360 1.360 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 310 104.900 104.410 104.790 +0.030 SUNCOR ENERGY INC. SU 3057 32.670 32.160 32.290 -0.420 SULLIDEN GOLD CORPORATION LTD. SUE 40 1.030 1.010 1.010 -0.030 SANDVINE CORPORATION SVC 3 1.120 1.110 1.110 -0.020 SILVERCREST MINES INC SVL 42 2.600 2.570 2.570 -0.010 SILVERCORP METALS INC. SVM 27 6.050 5.890 5.910 -0.130 SAVANNA ENERGY SERVICES CORP SVY 22 7.850 7.740 7.750 -0.020 TELUS CORPORATION T 45 63.020 62.490 62.740 +0.130 TELUS CORPORATION NV T.A 26 62.550 61.990 62.060 -0.070 TRANSALTA CORPORATION TA 32 15.530 15.150 15.190 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.380 23.380 23.380 -0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.210 25.200 25.200 +0.050 TAG OIL LTD TAO 27 7.090 6.930 6.990 +0.090 TWIN BUTTE ENERGY LTD. TBE 7027 2.930 2.880 2.880 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 203 30.470 29.860 29.900 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 43 8.850 8.770 8.800 -0.110 THOMPSON CREEK METALS COMPANY TCM 15 2.480 2.460 2.460 -0.060 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 200 105.600 105.260 105.260 -0.730 TRICAN WELL TCW 564 13.320 13.010 13.080 -0.200 TORONTO-DOMINION BANK TD 89 81.620 80.710 81.150 -0.390 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.600 25.570 25.570 -0.380 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.180 25.150 25.150 +0.010 TRINIDAD DRILLING LTD. TDG 9 6.730 6.620 6.650 -0.140 TRILOGY ENERGY CORP. TET 110 27.520 26.940 27.170 -0.510 TRANSFORCE INC. TFI 88 17.810 17.400 17.400 -0.400 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.990 104.850 104.990 +0.140 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 108.780 108.780 108.780 -0.130 TRANSGLOBE J TGL 59 11.010 10.920 10.940 -0.040 TERANGA GOLD CORPORATION TGZ 3 2.230 2.170 2.170 -0.070 TIM HORTONS INC. THI 27 50.360 49.610 49.920 -0.710 TAHOE RESOURCES INC. THO 11 20.390 20.090 20.210 -0.560 TOROMONT IND TIH 28 20.520 20.410 20.420 +0.030 TASEKO MINES LTD. TKO 2 3.020 3.010 3.010 -0.110 TALISMAN ENERGY INC. TLM 559 12.690 12.430 12.550 -0.070 TEMBEC INC. TMB 40 2.170 2.130 2.170 -0.080 TITAN MEDICAL INC TMD 2 1.310 1.310 1.310 -0.010 TIMMINS GOLD CORP TMM 35 2.730 2.640 2.680 -0.070 TRIOIL RESOURCES LTD. TOL 3567 2.550 2.550 2.550 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 105.300 105.200 105.200 +0.100 TOURMALINE OIL CORP. TOU 77 29.860 29.310 29.380 -0.620 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 101.260 101.260 101.260 -0.730 THOMSON REUTERS CORP. TRI 54 28.000 27.700 27.710 +0.030 TRANSCANADA CORPORATION TRP 105 44.760 44.230 44.440 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 1488 8.380 8.170 8.370 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.340 5.340 5.340 -0.010 TORSTAR CORP. CL. B NV TS.B 2 8.590 8.580 8.580 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 230 71.010 71.010 71.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 43.010 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 524 1.890 1.850 1.870 -0.040 TOP 10 SPLIT TRUST TXT.UN 6 1.610 1.610 1.610 -0.020 URANIUM PARTICIPATION CORP. U 4 5.040 5.020 5.030 -0.070 UEX CORP UEX 5 0.610 0.610 0.610 -0.030 DOMTAR CORPORATION UFS 4 76.280 76.170 76.170 +0.540 URANERZ ENERGY CORPORATION URZ 9 1.550 1.530 1.540 -0.020 URANIUM ONE INC UUU 322 2.240 2.180 2.240 +0.080 VERMILION ENERGY INC. VET 68 45.540 45.060 45.190 -0.290 VIKING GOLD EXPLORATION INC VGC 50 0.100 0.100 0.100 -0.090 VISTA GOLD CORP VGZ 4 3.320 3.250 3.320 +0.030 VICWEST INC VIC 6 11.090 11.050 11.090 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 101.900 101.620 101.900 +0.590 5N PLUS INC. VNP 17 2.100 2.060 2.090 +0.040 VERO ENERGY INC. VRO 24 2.500 2.500 2.500 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 35 54.760 54.170 54.170 -0.470 VERESEN INC. VSN 34 13.180 13.000 13.000 -0.120 VITERRA INC VT 161 16.140 16.130 16.140 0.000 VOLTA RESOURCES INC. VTR 510 0.500 0.500 0.500 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 34.740 34.680 34.740 -0.560 WHITECAP RESOURCES INC. WCP 297 7.870 7.670 7.710 -0.160 WESTERN FOREST PRODUCTS INC. WEF 20 1.070 1.060 1.060 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 8.280 8.250 8.270 -0.150 WEST FRASER TIMBER WFT 114 56.250 55.370 56.070 -0.610 WI-LAN INC WIN 28 5.610 5.610 5.610 +0.010 WESTJET AIRLINES LTD. WJA 27 17.720 17.500 17.680 -0.200 WAJAX CORP WJX 27 44.900 43.630 43.630 -1.360 GEORGE WESTON LIMITED WN 37 63.950 63.180 63.480 +0.450 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.100 25.090 25.100 +0.080 WESTPORT INNOV WPT 18 29.850 29.370 29.720 -0.560 WESTERN ENERGY SVCS CORP WRG 1 7.820 7.820 7.820 0.000 WILDCAT SILVER CORPORATION WS 67 1.300 1.230 1.260 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 27.580 27.030 27.500 +0.640 WESTERNZAGROS RESOURCES LTD WZR 140 1.300 1.240 1.240 -0.140 TMX GROUP LIMITED X 30 51.740 51.240 51.310 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.410 31.410 31.410 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.410 21.400 21.410 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.900 14.870 14.870 -0.230 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.150 1.120 1.120 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 133 16.250 16.060 16.060 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 21.380 21.080 21.190 +0.130 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.210 21.210 21.210 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 159 17.580 17.470 17.490 -0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.440 23.440 23.440 -0.240 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.240 20.240 20.240 -0.020 EXETER RESOURCES CORP XRC 12 1.540 1.480 1.540 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 36 16.780 16.760 16.760 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 16.400 16.400 16.400 -0.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 540 2.760 2.610 2.710 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 5 0.295 0.295 0.295 -0.005 YAMANA GOLD INC YRI 489 18.570 18.000 18.400 +0.350 ZARGON OIL & GAS LTD. ZAR 23 9.050 8.930 8.930 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 610 100.010 100.010 100.010 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 155 20.830 20.830 20.830 +0.160 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.410 16.410 16.410 -0.110 Trades: 18,117 Total Volume: 13,543,038 Total Value: $108,098,263 Advanced: 212 Declined: 418 Unchanged: 4,015 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.