Pure Trading Daily Market Summary October 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.500 16.500 16.500 +0.400 PURE INDTL REAL ESTATE TR AAR.UN 2 4.800 4.770 4.770 -0.030 ADVANTAGE OIL & GAS LTD. AAV 147 3.880 3.810 3.820 +0.020 ATHABASCA MINERALS INC ABM 28 1.630 1.610 1.610 -0.030 ABSOLUTE SOFTWARE CORP. ABT 23 4.630 4.550 4.550 -0.010 BARRICK GOLD CORPORATION ABX 43 39.520 39.050 39.050 -0.360 AIR CANADA CL A AC.A 7 1.480 1.440 1.460 +0.080 AIR CANADA CL B AC.B 10166 1.520 1.400 1.480 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 53 48.470 48.450 48.460 +0.010 ATCO LTD. CL.I NV ACO.X 12 75.740 74.780 74.870 -0.260 ADRIANA RESOURCES INC ADI 5 0.520 0.520 0.520 -0.170 ALDERON IRON ORE CORP. ADV 10 1.800 1.770 1.770 0.000 AURORA OIL & GAS LIMITED AEF 89 3.860 3.850 3.850 +0.060 AGNICO-EAGLE MINES LTD. AEM 110 51.950 51.120 51.540 +0.730 ARGENT ENERGY TRUST AET.UN 124 10.110 10.080 10.080 -0.020 AG GROWTH INTERNATIONAL INC. AFN 20 31.700 31.270 31.700 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 12080 11.280 11.050 11.110 +0.090 ALAMOS GOLD INC. AGI 7 19.230 19.190 19.190 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 5 14.040 13.910 13.990 +0.480 AGRIUM INC AGU 355 103.300 101.750 102.200 +0.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 102.260 102.060 102.060 -0.430 ALTUS GROUP LIMITED AIF 1 8.590 8.590 8.590 +0.200 AIMIA INC. AIM 173 14.660 14.540 14.540 -0.080 ALTAGAS LTD. ALA 1 33.580 33.580 33.580 +0.160 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 107.990 107.990 107.990 0.000 ALTIUS MINERALS CORP. ALS 1 10.490 10.490 10.490 -0.130 ALMADEN MINERALS LTD. AMM 2 2.490 2.480 2.490 +0.100 ALLIED NEVADA GOLD CORP ANV 5 39.050 38.320 39.050 +0.970 AFRICA OIL CORP AOI 39 10.170 10.000 10.060 +0.060 ASCOT RESOURCES LTD AOT 20 1.270 1.270 1.270 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 30.760 30.570 30.650 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 27 6.800 6.700 6.700 -0.090 ARGONAUT GOLD INC. AR 354 10.730 10.610 10.610 +0.050 AECON GROUP INC ARE 67 12.600 12.070 12.090 -0.550 ARMTEC INFRASTRUCTURE INC. ARF 5 2.670 2.670 2.670 +0.020 ARCAN RESOURCES LTD ARN 447 0.960 0.890 0.930 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 77.010 77.010 77.010 +2.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2390 77.010 74.010 77.010 +2.000 ARC RESOURCES LTD. ARX 221 24.060 23.610 23.660 +0.010 AURIZON MINES J ARZ 63 4.780 4.690 4.720 +0.090 ALACER GOLD CORP. ASR 117 6.680 6.520 6.530 -0.040 ATS AUTOMATION ATA 30 8.910 8.760 8.760 -0.230 ATRIUM INNOVATIONS INC. ATB 1 10.760 10.760 10.760 -0.020 ATAC RESOURCES LTD ATC 45 2.540 2.530 2.530 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 89 49.310 48.860 49.310 -0.030 ATHABASCA OIL CORPORATION ATH 199 13.120 12.670 13.120 +0.410 ATNA RES J ATN 50 1.280 1.250 1.250 0.000 ATLANTIC POWER CORP. ATP 24 14.660 14.560 14.560 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 105.000 105.000 105.000 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 530 101.130 101.010 101.010 -0.170 GOLDEN MINERALS COMPANY AUM 8 4.640 4.420 4.420 +0.030 AURCANA CORP AUN 39 1.110 1.110 1.110 +0.010 AURICO GOLD INC. AUQ 2146 7.560 7.240 7.410 -0.180 AVENEX ENERGY CORP. AVF 57 3.000 3.000 3.000 +0.030 AVIGILON CORPORATION AVO 2 8.490 8.470 8.490 -0.100 AVION GOLD CORPORATION AVR 430 0.920 0.920 0.920 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.790 21.730 21.730 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 103.990 103.990 103.990 +0.130 ARTIS REIT AX.UN 49 15.810 15.740 15.810 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1550 62.980 60.020 61.010 +2.210 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 750 55.010 53.010 55.010 +4.500 ALEXCO RESOURCE CORP. AXR 14 4.130 4.090 4.090 +0.030 AUGUSTA RESOURCE CORPORATION AZC 17 2.650 2.640 2.640 -0.070 BELL ALIANT INC. BA 52 27.070 26.900 26.940 -0.020 BANRO CORP. BAA 84 4.650 4.580 4.610 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 127 33.030 32.450 32.920 +0.430 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.600 25.550 25.600 -0.040 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.280 25.240 25.240 -0.020 BALMORAL RESOURCES LTD. BAR 9 0.990 0.990 0.990 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 30 11.090 10.930 10.990 +0.190 BOMBARDIER INC. CL. B SV BBD.B 1134 3.710 3.680 3.680 +0.010 COTT CORP BCB 5 8.180 8.000 8.180 +0.320 BCE INC. BCE 140 43.340 43.010 43.040 -0.040 BEAR CREEK MINING CORP BCM 1 3.580 3.580 3.580 0.000 BLACK DIAMOND GROUP LIMITED BDI 34 21.390 21.150 21.340 -0.370 BIRD CONSTRUCTION INC. BDT 10 14.010 13.970 14.010 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 64.660 64.040 64.490 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 29.600 29.570 29.600 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 20.000 19.760 19.920 -0.080 BIRCHCLIFF ENERGY LTD. BIR 113 7.830 7.680 7.700 +0.040 BNK PETROLEUM INC. BKX 10 0.700 0.700 0.700 0.000 BALLARD POWER SYSTEMS INC BLD 5 0.750 0.750 0.750 0.000 BORALEX INC. BLX 2 9.140 9.080 9.140 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 470 106.730 106.130 106.730 -0.210 BANK OF MONTREAL BMO 24 58.830 58.680 58.780 +0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.410 25.410 25.410 -0.090 BONTERRA ENERGY CORP. BNE 4 43.480 43.010 43.390 +0.630 BANKERS PETROLEUM LTD. BNK 203 3.270 3.170 3.200 +0.070 BONAVISTA ENERGY CORPORATION BNP 113 18.350 17.980 17.980 -0.060 BANK OF NOVA SCOTIA BNS 119 53.680 53.400 53.500 +0.130 AMERICAS PETROGAS INC. BOE 80 1.610 1.580 1.600 -0.100 BORDER PETROLEUM CORP. BOR 15 0.115 0.115 0.115 -0.035 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.460 29.330 29.460 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.160 19.120 19.120 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 104 15.810 15.740 15.800 -0.080 BRIGUS GOLD CORP. BRD 30 1.040 1.040 1.040 +0.030 BELO SUN MINING CORP. BSX 2020 1.310 1.300 1.310 0.000 BAYTEX ENERGY CORP. BTE 78 46.820 46.430 46.640 +0.430 B2GOLD CORP. BTO 2120 4.070 3.960 4.000 +0.040 BURCON NUTRASCIENCE CORP BU 11 4.550 4.550 4.550 +0.110 BELLATRIX EXPLORATION LTD BXE 1674 4.250 4.130 4.170 +0.080 CAE INC CAE 58 10.430 10.280 10.320 -0.010 CANAM GROUP INC. CAM 4 5.650 5.520 5.530 -0.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 104.990 104.510 104.990 0.000 CDN APARTMENT UN CAR.UN 36 23.840 23.530 23.630 -0.010 CASCADES INC CAS 25 5.010 4.980 4.980 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 28 20.240 20.240 20.240 -0.010 COGECO CABLE INC. SV CCA 1 36.340 36.340 36.340 -0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.940 36.940 36.940 +0.040 CAMECO CORP CCO 56 18.880 18.640 18.760 -0.100 CATAMARAN CORPORATION CCT 19 49.580 48.960 49.570 +0.570 CANELSON DRILLING INC CDI 417 4.970 4.820 4.850 -0.080 CARDERO RESOURCE CORP. CDU 60 0.650 0.650 0.650 -0.010 COM DEV INTL CDV 23 3.050 3.000 3.050 +0.030 CENTAMIN PLC. CEE 43 1.580 1.550 1.560 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 23.060 22.900 22.900 -0.100 COASTAL ENERGY COMPANY CEN 23 17.500 17.340 17.500 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.250 6.200 6.240 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.460 10.410 10.410 +0.010 CANACCORD FINANCIAL INC. CF 2 5.310 5.290 5.290 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 8 9.810 9.710 9.790 +0.010 CANFOR CORP CFP 39 12.950 12.740 12.870 +0.130 CALFRAC WELL SERVICES LTD. CFW 43 25.150 24.890 25.020 +0.260 CANFOR PULP PRODUCTS INC. CFX 17 10.000 9.910 9.940 -0.050 CENTERRA GOLD INC. CG 52 12.530 12.090 12.260 -0.120 CGA MINING LIMITED CGA 58 2.940 2.880 2.890 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 4.100 4.070 4.080 +0.010 CDN GENERAL INV CGI 3 15.730 15.710 15.730 +0.500 CINEPLEX INC. CGX 16 29.060 28.850 28.850 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.180 16.050 16.180 -0.140 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 300 98.110 96.510 96.510 -1.500 CHORUS AVIATION INC. CL B CHR.B 18 3.290 3.260 3.260 -0.140 CI FINANCIAL CORP. CIX 38 23.100 22.960 22.990 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 23.230 23.190 23.190 +0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.390 100.040 100.040 -0.050 CML HEALTHCARE INC. CLC 32 8.730 8.610 8.710 +0.130 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.870 19.870 19.870 -0.050 CONNACHER OIL & GAS LTD. CLL 5 0.510 0.510 0.510 -0.010 CELESTICA INC SV CLS 572 6.740 6.670 6.740 +0.110 CELTIC EXPLORATION LTD. CLT 56 18.290 18.000 18.080 +0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.920 18.920 18.920 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 77.380 76.820 76.830 -0.180 COMPUTER MODELLING GROUP LTD CMG 7 19.400 18.910 19.340 -0.180 CLINE MINING CORP CMK 40 0.190 0.185 0.185 -0.040 CANACOL ENERGY LTD CNE 10 0.420 0.420 0.420 -0.010 CONTINENTAL GOLD LIMITED CNL 12 8.850 8.760 8.790 +0.050 CDN NATURAL RES CNQ 7189 30.390 29.960 30.010 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 290 87.260 86.640 87.060 +0.330 CANADIAN OIL SANDS LIMITED COS 17 20.750 20.600 20.610 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 10 86.910 86.420 86.500 +0.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.170 17.160 17.160 +0.040 CRESCENT POINT ENERGY CORP. CPG 248 42.580 42.220 42.310 +0.060 CAPITAL POWER CORPORATION CPX 12 21.450 21.270 21.270 -0.120 CEQUENCE ENERGY LTD. CQE 1088 1.930 1.790 1.930 +0.180 CREW ENERGY INC CR 29 7.800 7.680 7.680 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 670 102.760 102.010 102.010 -0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 15.220 15.120 15.220 +0.200 CAPSTONE MINING CORP. CS 86 2.500 2.430 2.430 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 32 4.380 4.370 4.380 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1030 106.550 106.130 106.130 +0.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 34 10.110 10.070 10.080 +0.040 COLOSSUS MINERALS INC CSI 42 5.580 5.480 5.510 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2110 91.510 90.010 90.010 -2.000 CONSTELLATION SOFTWARE INC. CSU 19 105.330 104.100 104.100 -0.400 CROCOTTA ENERGY INC. CTA 45 3.070 3.060 3.060 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 70.850 70.310 70.540 -0.080 LE CHATEAU INC. CL A. SV CTU.A 2 3.460 3.420 3.460 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 15 67.390 67.000 67.030 +0.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.000 25.950 26.000 -0.140 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 920 106.490 105.060 105.970 +0.170 COMINAR R E UN CUF.UN 55 23.550 23.300 23.520 +0.260 COPPER MINING CORPORATION CUM 124 3.870 3.830 3.870 +0.160 CARIBBEAN UTIL US CUP.U 5 9.520 9.510 9.520 -0.170 CHURCHILL CORP A CUQ 7 8.330 8.160 8.280 -0.750 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 103.690 101.510 101.510 -2.230 CANEXUS CORPORATION CUS 55 8.100 7.980 7.980 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 90 107.310 106.410 106.700 -0.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 310 104.020 104.010 104.010 -0.010 COPPER FOX METALS INC CUU 2 1.190 1.190 1.190 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 38 33.940 33.360 33.520 -0.160 CALVALLEY PETROLEUM INC. CVI.A 1 2.010 2.010 2.010 -0.020 CERVUS EQUIPMENT CORPORATION CVL 1 19.960 19.960 19.960 +0.080 CDN WESTERN BANK CWB 15 29.470 29.150 29.200 -0.180 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.530 28.500 28.500 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 28.880 28.480 28.700 +0.050 C&C ENERGIA LTD CZE 5 6.440 6.380 6.440 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 36.840 36.730 36.750 -0.110 DUNDEE CORP. CL.A SV DC.A 7 24.380 24.230 24.370 +0.140 DIRECTCASH PAYMENTS INC. DCI 28 25.000 24.620 25.000 +0.280 DELPHI ENERGY CORP. DEE 19 1.450 1.450 1.450 +0.090 DETOUR GOLD CORP. DGC 27 28.570 27.870 27.900 -0.210 DATA GROUP INC. DGI 7 3.740 3.710 3.710 +0.010 DAVIS + HENDERSON CORPORATION DH 22 20.710 20.310 20.380 -0.290 DHX MEDIA LTD. DHX 1 1.710 1.710 1.710 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 620 102.890 102.560 102.850 -0.330 DUNDEE INTERNATIONAL REIT DI.UN 48 10.980 10.880 10.950 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 28 34.940 34.460 34.830 +0.570 DUNDEE INDUSTRIAL REIT DIR.UN 10 11.140 11.140 11.140 +0.080 DULUTH METALS LIMITED DM 393 2.150 2.060 2.130 +0.080 DENISON MINES CORP DML 234 1.340 1.310 1.320 -0.010 DOLLARAMA INC. DOL 2788 64.000 61.250 62.390 -1.580 DUNDEE PRECIOUS METALS INC. DPM 6 9.280 9.210 9.270 +0.140 DEETHREE EXPLORATION LTD. DTX 42 6.320 6.130 6.180 +0.030 ENCANA CORP. ECA 206 21.900 21.150 21.800 +0.580 ENERCARE INC. ECI 56 8.150 8.000 8.150 -0.320 ECOSYNTHETIX INC. ECO 2 3.050 2.910 3.050 +0.010 ENDEAVOUR SILVER CORP. EDR 48 9.260 9.140 9.150 -0.020 ENDEAVOUR MINING CORPORATION EDV 57 2.510 2.460 2.500 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 400 85.260 85.260 85.260 +0.250 ENERGY FUELS INC. EFR 5 0.175 0.175 0.175 +0.005 ENERFLEX LTD. EFX 12 12.150 11.950 11.950 -0.190 EXCHANGE INCOME CORPORATION EIF 3 25.130 25.070 25.130 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 160 104.510 104.510 104.510 +0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 320 100.020 99.910 99.910 -0.290 ENERVEST DIV UN EIT.UN 8 13.090 13.090 13.090 +0.010 ELDORADO GOLD ELD 114 14.140 13.900 13.920 -0.020 EMERA INCORPORATED EMA 19 34.800 34.590 34.690 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 57.540 57.330 57.390 +0.040 ENBRIDGE INC ENB 788 39.510 39.110 39.180 -0.280 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.410 25.410 25.410 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 25.430 25.400 25.430 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.820 23.720 23.820 +0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 670 98.900 98.260 98.260 -0.250 ENERPLUS CORPORATION ERF 112 16.260 15.950 16.210 +0.500 ENSIGN ENERGY SERVICES INC. ESI 81 14.930 14.740 14.740 -0.040 ENGHOUSE SYSTEMS LTD. ESL 1 14.000 14.000 14.000 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.450 2.450 2.450 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 300 101.760 101.760 101.760 +0.350 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1490 102.310 102.070 102.310 +0.130 EXFO INC. EXF 3 5.000 4.890 4.890 -0.070 FORACO INTERNATIONAL SA FAR 1 3.000 3.000 3.000 -0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 300 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 39 18.570 18.490 18.490 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 570 101.990 101.260 101.260 -0.730 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1230 100.990 100.510 100.990 +0.650 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 520 99.590 99.260 99.260 -0.330 FAIRBORNE ENERGY LTD FEL 43 1.560 1.550 1.560 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 375.190 372.050 372.670 -0.580 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.130 24.070 24.130 -0.040 FIRST QUANTUM J FM 1476 21.470 21.050 21.170 +0.460 FRANCO-NEVADA CORPORATION FNV 63 56.860 56.440 56.710 -0.270 FIRST MAJESTIC SILVER CORP FR 75 22.700 22.270 22.270 +0.100 CANYON SERVICES GROUP INC. FRC 18 11.730 11.450 11.620 +0.140 FREEHOLD ROYALTIES LTD. FRU 40 19.850 19.710 19.790 +0.140 FIRSTSERVICE CORPORATION SV FSV 11 29.380 28.840 29.290 +0.430 FORTRESS PAPER LTD FTP 6 14.310 13.950 13.950 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 380 97.010 96.490 96.990 +0.500 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 93.010 93.010 93.010 +0.500 FORTIS INC FTS 63 33.500 33.230 33.250 -0.140 FORTIS INC. RECEIPTS FTS.R 2 32.680 32.630 32.680 -0.090 FINNING INTL FTT 163 23.120 22.500 22.740 -0.380 FORTUNA SILVER MINES INC FVI 91 5.050 4.850 5.020 +0.270 GOLDCORP INC G 280 43.930 43.110 43.170 -0.440 GABRIEL RES J GBU 54 2.150 2.090 2.120 +0.080 GREAT CANADIAN GAMING CORP GC 44 10.020 9.760 9.980 +0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 98.890 98.890 98.890 -1.200 GRAN COLOMBIA GOLD CORP. GCM 5 0.330 0.330 0.330 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 85.010 85.010 85.010 0.000 GOLD CANYON RES INC GCU 48 1.440 1.420 1.420 +0.020 GIBSON ENERGY INC. GEI 71 22.820 22.630 22.720 +0.100 GASFRAC ENERGY SERVICES INC. GFS 35 1.710 1.680 1.700 -0.100 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 190 76.030 76.030 76.030 -20.970 CGI GROUP INC. CL.A SV GIB.A 58 26.510 25.990 26.030 -0.080 GILDAN ACTIVEWEAR INC. GIL 45 31.700 31.440 31.690 +0.190 GLENTEL INC GLN 2 16.120 15.990 15.990 -0.860 GENERAL MOLY INC GMO 1 3.160 3.160 3.160 -0.040 GMP CAPITAL INC. GMP 13 5.440 5.400 5.400 -0.160 GENIVAR INC. GNV 31 22.380 22.050 22.200 +0.130 GUIDE EXPLORATION LTD. GO 13 1.700 1.700 1.700 +0.020 GREAT PANTHER SILVER LIMITED GPR 32 2.000 1.990 1.990 +0.030 GOLDQUEST MINING CORP GQC 589 1.390 0.970 0.970 -0.340 GRANITE REAL ESTATE INC. GRT 54 35.970 35.670 35.930 +0.340 GOLDEN STAR GSC 360 2.050 1.950 2.020 +0.090 GOLD STANDARD VENTURES CORP. GSV 14 1.750 1.750 1.750 0.000 GRAN TIERRA ENERGY INC GTE 133 5.260 5.110 5.200 +0.120 GUYANA GOLDFIELDS INC GUY 1 3.200 3.200 3.200 -0.030 GARDA WORLD SECURITY CORP GW 29 11.960 11.950 11.950 -0.010 GREAT-WEST LIFECO INC GWO 93 22.540 22.320 22.320 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.960 24.960 24.960 -0.100 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.200 26.070 26.120 -0.010 GALWAY RESOURCES LTD. GWY 19 1.200 1.170 1.200 +0.120 HUDBAY MINERALS INC. HBM 43 9.570 9.530 9.560 +0.080 HOME CAPITAL GROUP INC. HCG 27 49.970 49.240 49.560 -0.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.240 4.240 4.240 +0.010 HORIZONS FLOATING RATE BOND ETF HFR 10 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 8.650 8.650 8.650 +0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 9.720 9.700 9.700 0.000 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 48 10.670 10.670 10.670 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.780 10.770 10.780 -0.250 HANA MINING LTD HMG 90 0.400 0.400 0.400 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.160 3.160 3.160 -0.260 HORIZON NORTH LOGISTICS HNL 159 8.340 8.200 8.240 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 17.940 17.440 17.940 +1.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 143 4.730 4.690 4.700 -0.030 H & R REAL EST UN HR.UN 63 24.240 24.080 24.170 -0.090 HIGH RIVER GOLD J HRG 52 1.370 1.360 1.360 0.000 HEROUX-DEVTEK HRX 3 13.250 13.130 13.130 -0.120 HUSKY ENERGY INC. HSE 87 27.300 26.990 27.260 +0.600 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 62 8.090 8.000 8.070 -0.270 HARRY WINSTON DIAMOND HW 17 12.950 12.770 12.920 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 101 8.770 8.770 8.770 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 600 10.470 10.470 10.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 104 18.170 18.080 18.080 +0.100 ITHACA ENERGY INC IAE 120 1.980 1.950 1.960 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 26.900 26.430 26.700 +0.030 INTER-CITIC MINERALS INC. ICI 77 2.000 2.000 2.000 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.710 11.710 11.710 -0.150 INTACT FINANCIAL CORPORATION IFC 89 59.470 58.850 58.850 -0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 6.000 6.000 6.000 +0.040 IGM FINANCIAL INC. IGM 56 38.200 37.800 38.170 +0.720 IMPERIAL METALS CORP. III 2 12.000 12.000 12.000 -0.250 IMRIS INC IM 3 4.300 4.230 4.230 -0.100 IAMGOLD CORP IMG 475 15.790 15.480 15.590 +0.050 INMET MNG CORP IMN 99 47.410 45.800 45.860 -1.360 IMPERIAL OIL IMO 135 45.210 44.600 44.830 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 5 10.750 10.700 10.750 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.520 100.520 100.520 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 100.000 99.600 99.600 -0.200 INNVEST REIT TRUST UNIT INN.UN 38 5.090 4.840 4.840 -0.260 INTERTAINMENT MEDIA INC INT 25 0.160 0.160 0.160 +0.005 INTER PIPELINE FUND IPL.UN 4 22.250 22.020 22.250 +0.300 IMPACT SILVER CORP IPT 14 1.380 1.370 1.380 +0.050 INTL TOWER HILL MINE LTD ITH 3 2.570 2.570 2.570 -0.110 INTERTAPE POLYMER ITP 25 6.930 6.780 6.780 -0.050 JAGUAR MINING INC. JAG 2 1.090 1.080 1.080 -0.020 JUST ENERGY GROUP INC. JE 75 10.760 10.510 10.560 -0.300 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 600 100.010 99.760 99.760 -0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 260 82.500 81.510 82.260 +0.160 KINROSS GOLD CORP K 452 10.370 10.070 10.090 -0.160 KAMINAK GOLD CORP KAM 76 2.100 2.020 2.020 -0.040 K-BRO LINEN INC. KBL 3 28.420 28.200 28.410 -0.130 KEYERA CORP. KEY 91 47.590 46.780 47.050 -0.530 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.770 3.760 3.770 +0.090 KIRKLAND LAKE GOLD INC. KGI 69 11.080 10.900 10.920 +0.060 KEEGAN RESOURCES INC. KGN 19 3.720 3.700 3.710 +0.160 KILLAM PROPERTIES INC. KMP 9 12.870 12.830 12.830 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 107.000 107.000 107.000 +0.300 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 490 105.800 105.020 105.020 -0.010 CORVUS GOLD INC. KOR 49 1.450 1.400 1.420 +0.030 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 90 100.560 100.560 100.560 -0.950 KEYREIT 2011 8% 31DEC16 KRE.DB.B 70 101.760 101.760 101.760 -0.230 KEYREIT KRE.UN 1 6.410 6.410 6.410 -0.030 LOBLAW COMPANIES LIMITED L 36 33.970 33.780 33.870 +0.170 LAURENTIAN BANK LB 17 44.480 44.260 44.260 +0.160 LUMINA COPPER CORP LCC 3 8.840 8.730 8.730 +0.100 LEGACY OIL AND GAS INC. LEG 171 7.130 6.900 6.960 +0.090 LEXAM VG GOLD INC. LEX 90 0.190 0.190 0.190 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 29.900 29.600 29.600 -0.330 LIQUOR STORES N.A. LTD. LIQ 5 18.500 18.500 18.500 -0.280 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 380 107.510 107.510 107.510 0.000 LINAMAR CORP LNR 20 20.320 20.030 20.030 -0.130 LONGVIEW OIL CORP. LNV 2 6.960 6.960 6.960 +0.090 LAKE SHORE GOLD CORP. LSG 10 0.940 0.940 0.940 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1700 102.490 100.560 102.240 +0.250 LUNDIN MINING CORP. LUN 2163 5.100 5.040 5.090 +0.090 LEISUREWORLD SENIOR CARE CORP LW 2 12.250 12.250 12.250 -0.050 LYDIAN INTERNATIONAL LTD LYD 32 2.280 2.180 2.250 +0.030 MAG SILVER CORP. MAG 11 11.920 11.810 11.810 0.000 MIDAS GOLD INC. MAX 21 2.960 2.900 2.900 -0.050 MEGA BRANDS INC. MB 6 9.500 9.500 9.500 0.000 MBAC FERTILIZER CORP. MBC 1 3.270 3.270 3.270 +0.020 MANITOBA TELECOM MBT 23 33.260 33.160 33.260 +0.210 MACDONALD DETTWILER MDA 7 50.230 49.880 49.880 -0.400 MAJOR DRILLING GRP MDI 71 10.710 10.340 10.710 +0.410 MEG ENERGY CORP. MEG 112 38.160 37.370 37.480 +0.100 MANITOK ENERGY INC. MEI 16 2.030 2.030 2.030 +0.030 MAINSTREET EQ J MEQ 6 30.540 30.290 30.520 +0.480 MANULIFE FIN MFC 112 12.030 11.890 11.950 +0.110 MAPLE LEAF FOODS MFI 5 11.020 10.990 10.990 0.000 MAGNA INTERNATIONAL INC. COMMON MG 91 42.950 42.610 42.660 +0.250 MIGAO CORPORATION MGO 3 2.520 2.480 2.480 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 9.430 9.420 9.420 -0.020 GENWORTH MI CANADA INC. MIC 34 20.220 20.190 20.190 -0.060 MCAN MORTGAGE CORPORATION MKP 50 13.850 13.850 13.850 +0.280 MUKUBA RESOURCES LIMITED MKU 20 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 5 0.510 0.510 0.510 -0.030 MOOD MEDIA CORPORATION MM 21 2.310 2.250 2.300 -0.020 MART RESOURCES INC MMT 64 1.660 1.570 1.650 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 10 19.170 19.030 19.040 -0.010 MOUNTAIN PROV J MPV 2 4.030 4.000 4.000 +0.010 MARTINREA INTERNATIONAL INC. MRE 21 6.890 6.790 6.880 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.640 11.550 11.640 -0.160 MORGUARD UN MRT.UN 7 17.680 17.620 17.660 +0.010 METRO INC. MRU 34 57.570 56.910 57.120 -0.260 MORNEAU SHEPELL INC. MSI 1 12.860 12.860 12.860 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 45 10.000 9.990 9.990 0.000 MULLEN GROUP LTD. MTL 20 23.270 23.150 23.170 +0.150 MCEWEN MINING INC. MUX 7 4.580 4.500 4.550 +0.070 METHANEX CORP MX 5 28.710 28.180 28.710 +0.400 NATIONAL BANK OF CANADA NA 93 74.390 73.920 73.980 -0.170 NEWALTA CORPORATION NAL 15 14.000 14.000 14.000 -0.490 NORBORD INC. NBD 39 19.130 18.550 18.700 +0.290 NOVACOPPER INC. NCQ 9 1.950 1.910 1.920 -0.060 NEVADA COPPER CORP. NCU 95 3.540 3.500 3.520 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 27 4.060 3.820 4.050 +0.140 NORDION INC. NDN 9 6.450 6.450 6.450 +0.050 NEWSTRIKE CAPITAL INC. NES 12 2.300 2.300 2.300 +0.050 NEW FLYER INDUSTIRES INC. NFI 2 7.710 7.710 7.710 +0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 140 101.010 100.740 100.740 -0.120 NOVAGOLD RES INC. NG 28 5.220 5.030 5.060 +0.120 NORTHERN GRAPHITE CORPORATION NGC 10 0.900 0.900 0.900 -0.120 NEW GOLD INC. NGD 39 12.070 11.900 11.900 +0.060 ANGLE ENERGY INC. NGL 13 3.890 3.800 3.800 -0.020 NGEX RESOURCES INC. NGQ 21 2.570 2.520 2.550 +0.040 NIKO RES NKO 100 16.480 15.320 15.510 +0.520 NEW MILLENIUM IRON CORP. NML 21 1.530 1.490 1.530 +0.050 NORONT RES LTD NOT 15 0.345 0.345 0.345 -0.015 NORTHLAND POWER INC. NPI 66 18.800 18.560 18.640 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 31.120 30.720 31.080 +0.390 NEVSUN RES J NSU 70 4.650 4.470 4.640 +0.210 NUVISTA ENERGY LTD. NVA 31 4.750 4.650 4.650 +0.050 NOVUS ENERGY INC. NVS 704 0.900 0.900 0.900 0.000 THE NORTH WEST COMPANY INC. NWC 20 22.530 22.200 22.200 -0.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 13.150 13.100 13.150 +0.020 NATCORE TECHNOLOGY INC. NXT 5 1.220 1.220 1.220 +0.030 NEXEN INC. NXY 150 25.300 25.040 25.210 +0.060 ONEX CORPORATION SV OCX 25 39.090 38.860 38.990 +0.090 OCEANAGOLD CORP. OGC 65 3.380 3.330 3.360 +0.160 ORKO SILVER CORP OK 6 1.560 1.530 1.550 +0.030 ONCOLYTICS BIO ONC 18 2.080 2.020 2.080 +0.010 O1 COMMUNIQUE J ONE 2 1.190 1.190 1.190 0.000 OREZONE GOLD CORP. ORE 15 2.080 2.040 2.040 +0.010 ORBITE ALUMINAE INC. ORT 780 2.680 2.610 2.610 -0.030 OSISKO MINING CORPORATION OSK 512 9.850 9.580 9.700 +0.020 OCP SENIOR CREDIT FUND OSL.UN 5 9.420 9.420 9.420 -0.070 OPEN TEXT CORP OTC 35 53.070 52.410 52.410 -0.420 PRIMERO MINING CORP. P 34 7.230 7.110 7.130 +0.140 PAN AMERICAN J PAA 62 21.230 20.990 21.040 +0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 130 104.610 104.610 104.610 +0.100 PARTNERS REIT PAR.UN 5 8.480 8.480 8.480 -0.030 PETROBANK J PBG 247 13.170 12.660 12.710 -0.780 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.100 104.100 104.100 -0.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.950 103.950 103.950 +0.390 PETROBAKKEN ENERGY LTD. PBN 193 13.650 12.870 12.910 -0.840 PACE OIL AND GAS LTD. PCE 14 2.940 2.940 2.940 +0.040 PRECISION DRILLING CORPORATION PD 565 7.930 7.730 7.830 +0.100 PRODIGY GOLD INC. PDG 15 0.690 0.690 0.690 -0.020 N A PALLADIUM PDL 21 1.830 1.810 1.810 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 98.010 98.010 98.010 +1.000 PALADIN RESOURCES LTD. PDN 1 1.260 1.260 1.260 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 24.780 24.580 24.650 +0.200 PREMIER GOLD MINES LTD. PG 84 5.740 5.560 5.580 +0.030 PENGROWTH ENERGY CORPORATION PGF 127 6.400 6.310 6.390 +0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 200 104.510 104.510 104.510 -0.110 PREMIUM INCOME PR PIC.PR.A 1 15.050 15.050 15.050 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 14.870 14.800 14.840 +0.290 PARKLAND FUEL CORPORATION PKI 13 16.990 16.830 16.920 +0.150 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 105.400 104.990 105.400 +0.150 PALADIN LABS J PLB 26 44.240 43.970 44.140 +0.140 PILOT GOLD INC. PLG 10 1.800 1.800 1.800 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 830 93.990 92.010 92.010 0.000 PARALLEL ENERGY TRUST PLT.UN 3 4.790 4.740 4.760 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 36 8.680 8.570 8.570 -0.050 PETROMINERALES LTD. PMG 95 7.870 7.550 7.550 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 23.680 23.530 23.550 0.000 PINETREE CAPITAL LTD PNP 73 1.080 1.060 1.080 +0.020 PANORIENT ENERGY CORP. POE 1 2.770 2.770 2.770 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 530 41.630 40.920 41.470 +0.710 PARAMOUNT RESOURCES LTD. POU 31 31.670 31.240 31.400 +0.300 POWER CORPORATION OF CANADA SV POW 40 23.790 23.650 23.680 +0.170 PEMBINA PIPELINE CORPORATION PPL 36 27.400 27.140 27.220 -0.090 PAINTED PONY PETROLEUM LTD. PPY 81 10.900 10.660 10.850 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 194 23.990 23.340 23.390 -0.140 PERSHIMCO RESOURCES INC. PRO 50 0.610 0.610 0.610 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 914 21.890 21.880 21.880 0.000 PERSEUS MINING LIMITED PRU 2 2.880 2.880 2.880 +0.070 PINECREST ENERGY INC. PRY 850 1.680 1.620 1.650 -0.010 PASON SYSTEMS INC. PSI 29 16.500 16.410 16.470 +0.090 POSEIDON CONCEPTS CORP. PSN 18 14.630 14.470 14.570 +0.280 PETROAMERICA OIL CORP. PTA 5 0.245 0.245 0.245 0.000 PLATINUM GROUP METALS LTD. PTM 39 1.030 0.980 1.030 +0.020 PRETIUM RESOURCES INC. PVG 65 13.350 13.060 13.060 -0.190 POWER FINANCIAL CORP. PWF 19 25.240 25.130 25.190 +0.220 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.150 25.150 25.150 -0.160 PENN WEST PETROLEUM LTD. PWT 123 13.510 13.240 13.410 +0.160 PAREX RESOURCES INC. PXT 16 4.860 4.760 4.760 -0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 99.990 99.990 99.990 0.000 BLACKPEARL RESOURCES INC. PXX 79 3.520 3.440 3.440 0.000 QUEBECOR INC. CL.B SV QBR.B 40 34.280 33.890 33.970 -0.060 QUEST RARE MINERALS LTD. QRM 1 1.290 1.290 1.290 -0.020 ROMARCO MINERALS INC. R 183 1.050 1.020 1.040 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.540 19.960 20.510 +0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 277 40.880 40.390 40.650 +0.020 RIDGEMONT IRON ORE CORP RDG 500 0.120 0.120 0.120 +0.020 ROCK ENERGY INC. RE 4 1.010 0.990 1.010 +0.010 CDN REAL ESTATE UN REF.UN 19 42.390 41.900 42.020 +0.170 RIOCAN REAL EST UN REI.UN 199 27.300 27.010 27.150 +0.170 RARE ELEMENT RESOURCES LTD RES 1 4.580 4.580 4.580 +0.020 REITMANS CANADA RET 3 12.360 12.360 12.360 -0.400 REITMANS CANADA LTD. CL.A NV RET.A 6 12.600 12.440 12.600 +0.210 RICHMONT MINES RIC 22 4.130 4.030 4.050 0.000 RESEARCH IN MOTION LIMITED RIM 452 7.810 7.610 7.740 +0.120 RIO ALTO MINING LIMITED RIO 47 5.700 5.680 5.680 0.000 RESERVOIR MINERALS INC. RMC 23 3.110 3.080 3.080 -0.090 RMP ENERGY INC. RMP 37 2.200 2.150 2.160 +0.090 RUBICON MINERALS CORP. RMX 447 3.660 3.610 3.630 +0.030 RENEGADE PETROLEUM LTD. RPL 1 2.620 2.620 2.620 +0.040 RAINYRIVER RESOURCES LTD. RR 1003 6.050 6.000 6.000 +0.020 RAGING RIVER EXPLORATION INC. RRX 328 2.730 2.660 2.690 -0.020 ROGERS SUGAR INC. RSI 30 6.490 6.410 6.490 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 106.450 106.100 106.100 +0.030 RUSSEL METALS RUS 15 26.970 26.900 26.900 +0.020 RESVERLOGIX CORP. RVX 30 2.110 2.110 2.110 -0.010 BIOSYENT INC. RX 10 0.920 0.920 0.920 ROYAL BANK OF CANADA RY 592 57.130 56.660 56.810 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 91.370 91.370 91.370 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 90 95.210 92.010 92.010 -3.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 80 93.190 93.180 93.180 -0.310 SHERRITT INTL RV S 18 4.860 4.820 4.850 +0.040 SAPUTO INC. SAP 54 43.020 42.740 42.910 -0.130 SABINA GOLD & SILVER CORP. SBB 16 3.030 2.990 2.990 +0.050 SHOPPERS DRUG MART CORPORATION SC 146 40.980 40.830 40.850 +0.090 SEARS CANADA INC SCC 2 11.490 11.100 11.490 +0.490 SHAWCOR LTD. CL.A SV SCL.A 38 42.380 42.000 42.250 -0.160 SPROTT RESOURCE CORP SCP 8 3.950 3.920 3.940 0.000 THE SECOND CUP LIMITED SCU 5 7.300 7.240 7.260 +0.150 STRAD ENERGY SERVICES LTD. SDY 1 4.280 4.280 4.280 +0.070 SECURE ENERGY SERVICES INC. SES 114 9.740 9.400 9.710 +0.210 SOUTHGOBI RESOURCES LTD. SGQ 71 2.050 1.990 2.030 0.000 SAN GOLD CORP SGR 8631 1.040 0.980 0.980 -0.010 SURGE ENERGY INC. SGY 519 7.380 7.250 7.250 -0.030 SPROTT INC SII 2 4.790 4.740 4.740 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 20.410 20.270 20.370 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.440 25.380 25.440 +0.070 SUN LIFE FINANCIAL INC. SLF 114 23.410 23.280 23.300 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.540 23.540 23.540 -0.160 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 24.770 24.680 24.770 -0.010 STERLING RESOURCES LTD SLG 28 1.280 1.220 1.280 +0.060 SILVER WHEATON CORP. SLW 382 39.040 38.390 38.430 +0.160 SMART TECHNOLOGIES INC SMA 4 1.460 1.440 1.440 -0.030 SIMBA ENERGY INC. SMB 120 0.155 0.150 0.150 +0.030 SEMAFO J SMF 493 4.250 4.120 4.230 +0.120 SNC-LAVALIN SV SNC 72 38.230 37.760 38.090 +0.210 SANDSTORM METALS & ENERGY LTD. SND 80 0.495 0.490 0.495 +0.040 SHAMARAN PETROLEUM CORP. SNM 5 0.465 0.465 0.465 -0.005 SONDE RESOURCES CORP. SOQ 5 0.800 0.800 0.800 -0.010 SUPERIOR PLUS CORP. SPB 70 9.240 8.900 8.910 -0.300 SCORPIO MINING CORP. SPM 26 1.130 1.110 1.130 +0.030 SPROTT POWER CORP. SPZ 47 1.030 1.020 1.030 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 100 102.710 102.710 102.710 +0.900 SANDSTORM GOLD LTD. SSL 20 13.850 13.740 13.740 +0.250 SILVER STANDARD RES INC. SSO 38 14.770 14.520 14.520 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 1 6.520 6.520 6.520 +0.050 STANTEC INC STN 38 34.640 34.290 34.320 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 9 1.360 1.360 1.360 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 320 104.590 104.260 104.490 -0.300 SUNCOR ENERGY INC. SU 2244 32.590 32.300 32.340 +0.050 SULLIDEN GOLD CORPORATION LTD. SUE 2520 1.020 1.010 1.020 +0.010 SANDVINE CORPORATION SVC 2 1.110 1.110 1.110 0.000 SILVERCORP METALS INC. SVM 9 6.090 5.980 6.000 +0.090 SAVANNA ENERGY SERVICES CORP SVY 28 7.900 7.740 7.740 -0.010 SIERRA WIRELESS SW 2 7.760 7.660 7.660 -0.050 TELUS CORPORATION T 30 62.810 62.260 62.520 -0.220 TELUS CORPORATION NV T.A 5 61.930 61.770 61.920 -0.140 TRANSALTA CORPORATION TA 147 15.240 14.970 15.000 -0.190 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.240 25.200 25.200 0.000 TAG OIL LTD TAO 11 7.150 7.120 7.150 +0.160 TWIN BUTTE ENERGY LTD. TBE 61 2.900 2.880 2.880 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1182 30.880 30.240 30.400 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 97 9.100 8.800 9.100 +0.300 THOMPSON CREEK METALS COMPANY TCM 62 2.730 2.560 2.730 +0.270 TRICON CAPITAL GROUP INC. TCN 5 5.720 5.590 5.610 +0.060 TRICAN WELL TCW 62 13.240 13.100 13.180 +0.100 TORONTO-DOMINION BANK TD 425 81.360 80.670 81.050 -0.100 TRINIDAD DRILLING LTD. TDG 45 6.830 6.730 6.800 +0.150 TRILOGY ENERGY CORP. TET 142 27.210 26.620 26.620 -0.550 TRANSFORCE INC. TFI 32 17.400 17.180 17.250 -0.150 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 104.990 104.710 104.710 -0.280 TRANSGLOBE J TGL 22 10.970 10.910 10.910 -0.030 TIM HORTONS INC. THI 15 50.250 49.920 50.100 +0.180 TAHOE RESOURCES INC. THO 26 20.500 20.100 20.100 -0.110 TOROMONT IND TIH 39 20.340 19.830 19.900 -0.520 TINKA RESOURCES LIMITED TK 15 0.710 0.710 0.710 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 1 3.910 3.910 3.910 +0.410 TASEKO MINES LTD. TKO 1 3.030 3.030 3.030 +0.020 TALISON LITHIUM LIMITED TLH 54 6.500 6.490 6.500 +0.010 TALISMAN ENERGY INC. TLM 519 12.960 12.610 12.850 +0.300 TEMBEC INC. TMB 17 2.200 2.200 2.200 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 10.460 10.460 10.460 -0.070 TIMMINS GOLD CORP TMM 45 2.720 2.680 2.680 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.940 4.800 4.840 +0.050 TRIOIL RESOURCES LTD. TOL 13 2.560 2.560 2.560 +0.010 TOTAL ENERGY SERVICES INC. TOT 6 15.690 15.610 15.620 -0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.990 104.990 104.990 -0.210 TOURMALINE OIL CORP. TOU 88 30.080 29.280 30.000 +0.620 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 30 101.260 101.260 101.260 0.000 TEMPLE REIT TR.UN 1 5.930 5.930 5.930 -0.070 THOMSON REUTERS CORP. TRI 14 27.890 27.560 27.560 -0.150 TRANSCANADA CORPORATION TRP 137 44.550 44.170 44.180 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.710 25.670 25.710 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.390 25.350 25.390 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 10167 8.500 8.460 8.460 +0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 260 71.010 71.010 71.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 43.010 43.010 43.010 0.000 TOREX GOLD RESOURCES INC. TXG 228 1.950 1.910 1.940 +0.070 URANIUM PARTICIPATION CORP. U 13 5.040 5.000 5.040 +0.010 UCORE RARE METALS INC. UCU 15 0.510 0.510 0.510 +0.160 DOMTAR CORPORATION UFS 5 77.190 76.600 77.190 +1.020 UNI SELECT INC UNS 6 25.150 25.150 25.150 -0.930 URBANA CORPORATION CLASS A URB.A 10 0.910 0.910 0.910 -0.010 URANERZ ENERGY CORPORATION URZ 3 1.600 1.570 1.570 +0.030 U.S. SILVER & GOLD INC. USA 11 2.570 2.500 2.550 +0.100 URANIUM ONE INC UUU 256 2.240 2.200 2.210 -0.030 VERMILION ENERGY INC. VET 132 46.380 45.510 46.140 +0.950 VIRGINIA MINES INC. VGQ 2 10.650 10.480 10.480 -0.170 VISTA GOLD CORP VGZ 1 3.420 3.420 3.420 +0.100 VICWEST INC VIC 1793 11.050 10.990 11.050 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 101.700 101.620 101.620 -0.280 5N PLUS INC. VNP 8 2.080 2.080 2.080 -0.010 VALTERRA RESOURCES CORPORATION VQA 5 0.140 0.140 0.140 -0.035 VERO ENERGY INC. VRO 75 2.690 2.570 2.690 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 22 55.280 54.610 54.810 +0.640 VERESEN INC. VSN 41 13.100 12.950 13.050 +0.050 VITERRA INC VT 296 16.140 16.130 16.130 -0.010 VOLTA RESOURCES INC. VTR 520 0.560 0.510 0.510 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.060 12.060 12.060 +0.230 WHITECAP RESOURCES INC. WCP 751 7.880 7.800 7.850 +0.140 WESTERN FOREST PRODUCTS INC. WEF 10 1.070 1.070 1.070 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 8.450 8.340 8.450 +0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 1 16.960 16.960 16.960 -0.060 WEST FRASER TIMBER WFT 42 56.730 55.960 56.120 +0.050 WI-LAN INC WIN 14 5.610 5.520 5.520 -0.090 WESTJET AIRLINES LTD. WJA 8 17.790 17.750 17.750 +0.070 WAJAX CORP WJX 28 44.090 43.510 43.800 +0.170 GEORGE WESTON LIMITED WN 23 63.680 63.000 63.220 -0.260 WESTPORT INNOV WPT 24 30.380 29.800 30.220 +0.500 WESTERN ENERGY SVCS CORP WRG 4 7.920 7.850 7.850 +0.030 WILDCAT SILVER CORPORATION WS 37 1.280 1.250 1.280 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 27.130 26.830 26.860 -0.640 WESTERNZAGROS RESOURCES LTD WZR 317 1.250 1.050 1.050 -0.190 TMX GROUP LIMITED X 20 51.530 51.100 51.170 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 40 31.500 31.420 31.500 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 21.440 21.420 21.430 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.040 1.040 1.040 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 94 16.230 16.180 16.190 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 41 22.660 22.600 22.600 -0.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.850 21.850 21.850 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 21.280 21.280 21.280 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 143 17.590 17.530 17.540 +0.050 EXETER RESOURCES CORP XRC 17 1.460 1.410 1.420 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 148 16.850 16.730 16.850 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.920 28.920 28.920 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 16.480 16.480 16.480 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.370 12.370 12.370 -0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 2.740 2.740 2.740 +0.030 YM BIOSCIENCES INC YM 6 1.550 1.550 1.550 -0.250 YAMANA GOLD INC YRI 300 18.860 18.490 18.750 +0.350 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 100.010 100.010 100.010 0.000 Trades: 17,694 Total Volume: 13,865,553 Total Value: $154,473,484 Advanced: 325 Declined: 275 Unchanged: 4,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.