Pure Trading Daily Market Summary October 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.810 4.750 4.790 +0.020 ADVANTAGE OIL & GAS LTD. AAV 129 3.790 3.730 3.740 -0.080 ABSOLUTE SOFTWARE CORP. ABT 1 4.550 4.550 4.550 0.000 BARRICK GOLD CORPORATION ABX 39 39.010 38.140 38.310 -0.740 AIR CANADA CL B AC.B 60 1.460 1.420 1.420 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 21 48.600 48.460 48.520 +0.060 ATCO LTD. CL.I NV ACO.X 12 74.730 74.090 74.410 -0.460 AUTOCANADA INC. ACQ 4 13.290 13.230 13.290 -0.020 ALDERON IRON ORE CORP. ADV 1 1.780 1.780 1.780 +0.010 AURORA OIL & GAS LIMITED AEF 1 3.890 3.890 3.890 +0.040 AGNICO-EAGLE MINES LTD. AEM 12 51.290 50.340 50.340 -1.200 ARGENT ENERGY TRUST AET.UN 53 10.050 9.970 10.030 -0.050 AG GROWTH INTERNATIONAL INC. AFN 9 31.660 31.460 31.620 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 11.200 11.020 11.020 -0.090 ALAMOS GOLD INC. AGI 34 19.150 19.050 19.130 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 2 13.880 13.780 13.880 -0.110 AGRIUM INC AGU 48 102.240 100.860 100.940 -1.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.060 102.060 102.060 0.000 AIMIA INC. AIM 58 14.600 14.450 14.500 -0.040 ALTAGAS LTD. ALA 7 33.690 33.620 33.640 +0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 70 107.490 106.800 106.800 -1.190 AUTOMODULAR CORPORATION AM 17 1.800 1.750 1.760 +0.070 AINSWORTH LUMBER CO. LTD ANS 2 2.460 2.410 2.410 +0.270 ALLIED NEVADA GOLD CORP ANV 10 38.700 37.930 37.930 -1.120 AFRICA OIL CORP AOI 31 10.020 9.920 9.920 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 31.190 30.870 31.070 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 130 6.750 6.610 6.610 -0.090 ARGONAUT GOLD INC. AR 101 10.620 10.390 10.490 -0.120 AECON GROUP INC ARE 60 12.090 11.890 11.980 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 3 2.760 2.760 2.760 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 76.810 76.760 76.760 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 76.760 76.760 76.760 -0.250 ARC RESOURCES LTD. ARX 95 23.780 23.500 23.630 -0.030 AURIZON MINES J ARZ 56 4.700 4.660 4.670 -0.050 ALACER GOLD CORP. ASR 906 6.380 6.020 6.170 -0.360 ATS AUTOMATION ATA 7 8.750 8.690 8.710 -0.050 ATRIUM INNOVATIONS INC. ATB 9 10.910 10.830 10.830 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 50.010 49.000 49.260 -0.050 ATHABASCA OIL CORPORATION ATH 1773 13.260 12.980 13.230 +0.110 ATNA RES J ATN 18 1.250 1.250 1.250 0.000 ATLANTIC POWER CORP. ATP 5 14.620 14.510 14.510 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 104.990 104.260 104.260 -0.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 980 101.310 100.990 100.990 -0.020 GOLDEN MINERALS COMPANY AUM 2 4.410 4.320 4.320 -0.100 AURCANA CORP AUN 47 1.090 1.080 1.080 -0.030 AURICO GOLD INC. AUQ 201 7.440 6.990 7.040 -0.370 AVENEX ENERGY CORP. AVF 23 3.060 3.010 3.010 +0.010 AVIGILON CORPORATION AVO 5 8.730 8.570 8.670 +0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.800 103.740 103.740 -0.250 ARTIS REIT PR SERIES A AX.PR.A 2 25.400 25.390 25.400 -0.110 ARTIS REIT AX.UN 14 15.940 15.800 15.920 +0.110 ALEXCO RESOURCE CORP. AXR 9 4.060 3.970 3.970 -0.120 AMAYA GAMING GROUP INC. AYA 1000 3.850 3.850 3.850 -0.060 BELL ALIANT INC. BA 88 26.920 26.730 26.800 -0.140 BANRO CORP. BAA 33 4.680 4.520 4.530 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 32.970 32.770 32.960 +0.040 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.330 25.270 25.270 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 64 11.070 10.910 11.000 +0.010 BOMBARDIER INC. CL. B SV BBD.B 96 3.700 3.680 3.680 0.000 COTT CORP BCB 9 8.240 8.170 8.210 +0.030 BCE INC. BCE 149 43.120 42.810 42.880 -0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.460 21.460 21.460 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.460 22.400 22.400 +0.430 BCE SER AF 1ST PREF. BCE.PR.F 3 23.660 23.640 23.640 -0.040 BEAR CREEK MINING CORP BCM 13 3.570 3.570 3.570 -0.010 BLACK DIAMOND GROUP LIMITED BDI 22 21.450 21.260 21.420 +0.080 BIRD CONSTRUCTION INC. BDT 13 14.100 13.960 14.040 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 65.000 64.480 64.840 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 29.510 29.460 29.470 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 19.880 19.750 19.790 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 33.280 33.220 33.280 -0.460 BIRCHCLIFF ENERGY LTD. BIR 62 7.790 7.650 7.700 0.000 BNK PETROLEUM INC. BKX 25 0.700 0.700 0.700 0.000 BORALEX INC. BLX 6 9.240 9.090 9.180 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 106.640 106.640 106.640 -0.090 BANK OF MONTREAL BMO 42 58.660 58.280 58.400 -0.380 BONTERRA ENERGY CORP. BNE 2 43.090 42.690 43.090 -0.300 BANKERS PETROLEUM LTD. BNK 66 3.210 3.120 3.120 -0.080 BONAVISTA ENERGY CORPORATION BNP 192 18.160 17.950 18.140 +0.160 BANK OF NOVA SCOTIA BNS 40 53.510 53.060 53.080 -0.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 26.020 25.940 25.940 -0.040 AMERICAS PETROGAS INC. BOE 82 1.600 1.570 1.600 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.430 29.360 29.360 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 19.160 19.120 19.150 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 175 15.800 15.570 15.680 -0.120 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.630 25.630 25.630 +0.070 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 25.000 25.000 25.000 BELO SUN MINING CORP. BSX 1500 1.300 1.300 1.300 -0.010 BAYTEX ENERGY CORP. BTE 20 46.820 46.470 46.470 -0.170 B2GOLD CORP. BTO 220 4.010 3.900 3.920 -0.080 BITTERROOT RES LTD BTT 5 0.145 0.145 0.145 -0.010 BELLATRIX EXPLORATION LTD BXE 35 4.200 4.170 4.200 +0.030 BOYD GROUP INCOME FUND BYD.UN 1 15.870 15.870 15.870 +0.170 CAE INC CAE 50 10.300 10.220 10.280 -0.040 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 8.850 8.850 8.850 -0.990 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 104.990 104.990 104.990 0.000 CANACO RESOURCES INC CAN 5 0.390 0.390 0.390 +0.015 CDN APARTMENT UN CAR.UN 71 23.620 23.510 23.620 -0.010 CASCADES INC CAS 21 4.940 4.910 4.910 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.260 20.260 20.260 +0.020 iSHARES BRIC INDEX FUND CBQ 2 24.040 23.900 24.040 +0.100 COGECO CABLE INC. SV CCA 2 36.370 36.360 36.370 +0.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.310 8.270 8.270 -0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.070 36.740 36.740 -0.200 CAMECO CORP CCO 589 18.720 18.630 18.670 -0.090 CATAMARAN CORPORATION CCT 20 49.460 49.090 49.150 -0.420 CANELSON DRILLING INC CDI 16 4.850 4.840 4.850 0.000 CARDERO RESOURCE CORP. CDU 15 0.650 0.640 0.650 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.810 21.810 21.810 -0.300 CENTAMIN PLC. CEE 35 1.590 1.580 1.580 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 22.830 22.770 22.770 -0.130 COASTAL ENERGY COMPANY CEN 6 17.500 17.420 17.500 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.240 6.240 6.240 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.410 10.410 10.410 0.000 CANACCORD FINANCIAL INC. CF 38 5.270 5.020 5.020 -0.270 CARFINCO FINANCIAL GROUP INC. CFN 6 9.780 9.740 9.780 -0.010 CANFOR CORP CFP 65 12.800 12.430 12.660 -0.210 CALFRAC WELL SERVICES LTD. CFW 23 25.410 25.030 25.270 +0.250 CANFOR PULP PRODUCTS INC. CFX 6 9.940 9.940 9.940 0.000 CENTERRA GOLD INC. CG 515 12.120 11.700 12.000 -0.260 CGA MINING LIMITED CGA 182 2.910 2.840 2.850 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 4.140 4.060 4.060 -0.020 CINEPLEX INC. CGX 6 29.170 28.950 29.000 +0.150 CHORUS AVIATION INC. CL B CHR.B 21 3.330 3.290 3.330 +0.070 CI FINANCIAL CORP. CIX 17 23.000 22.870 22.950 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 22.990 22.330 22.340 -0.850 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 102.990 102.990 102.990 +0.980 Clarke Inc. 6% Conv Debs CKI.DB.A 190 100.110 100.010 100.010 -0.030 CML HEALTHCARE INC. CLC 6 8.740 8.680 8.740 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 210 101.990 101.990 101.990 +1.750 CELESTICA INC SV CLS 109 6.780 6.710 6.750 +0.010 CELTIC EXPLORATION LTD. CLT 43 18.190 17.920 17.980 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 76.930 76.400 76.500 -0.330 COMPUTER MODELLING GROUP LTD CMG 7 19.650 19.350 19.520 +0.180 CLINE MINING CORP CMK 20 0.185 0.185 0.185 0.000 CANACOL ENERGY LTD CNE 10 0.415 0.415 0.415 -0.005 CONTINENTAL GOLD LIMITED CNL 391 9.050 8.830 8.910 +0.120 CDN NATURAL RES CNQ 291 30.360 30.050 30.180 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 183 87.110 86.440 87.100 +0.040 CANADIAN OIL SANDS LIMITED COS 54 20.670 20.610 20.620 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 21 86.910 86.260 86.910 +0.410 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 16 17.160 17.150 17.160 0.000 CRESCENT POINT ENERGY CORP. CPG 118 42.630 42.260 42.290 -0.020 CAPITAL POWER CORPORATION CPX 5 21.250 21.200 21.200 -0.070 CEQUENCE ENERGY LTD. CQE 74 1.960 1.810 1.900 -0.030 CREW ENERGY INC CR 67 7.750 7.630 7.680 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 150 104.240 102.010 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 15.160 15.030 15.090 -0.130 CAPSTONE MINING CORP. CS 166 2.420 2.340 2.340 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 114 4.360 4.330 4.360 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 106.250 106.200 106.200 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 24 10.100 9.960 9.960 -0.120 COLOSSUS MINERALS INC CSI 64 5.510 5.300 5.310 -0.200 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 90.010 90.010 90.010 0.000 CONSTELLATION SOFTWARE INC. CSU 12 105.080 103.590 105.060 +0.960 CROCOTTA ENERGY INC. CTA 66 3.220 3.120 3.210 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 96 70.730 69.480 70.410 -0.130 LE CHATEAU INC. CL A. SV CTU.A 22 3.970 3.510 3.970 +0.510 CANADIAN UTILITIES LTD. CL.A NV CU 56 67.100 66.510 67.100 +0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 610 101.510 101.510 101.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 106.410 106.000 106.000 +0.030 COMINAR R E UN CUF.UN 48 23.640 23.440 23.470 -0.050 COPPER MINING CORPORATION CUM 64 3.780 3.740 3.750 -0.120 CARIBBEAN UTIL US CUP.U 3 9.640 9.640 9.640 +0.120 CHURCHILL CORP A CUQ 4 8.220 8.210 8.210 -0.070 CANEXUS CORPORATION CUS 111 8.200 8.050 8.080 +0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 130 107.490 106.700 106.700 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 104.000 103.540 103.540 -0.470 COPPER FOX METALS INC CUU 8 1.170 1.170 1.170 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 23 33.540 33.270 33.360 -0.160 CALVALLEY PETROLEUM INC. CVI.A 7 1.980 1.980 1.980 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 100 105.510 105.510 105.510 0.000 CDN WESTERN BANK CWB 1 28.890 28.890 28.890 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 28.640 28.480 28.550 -0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 37.050 36.810 37.000 +0.250 DUNDEE CORP. CL.A SV DC.A 11 24.600 24.230 24.530 +0.160 DIRECTCASH PAYMENTS INC. DCI 7 25.010 24.930 25.000 0.000 DIVIDEND 15 SPLIT CORP DFN 2 10.120 10.110 10.120 0.000 DETOUR GOLD CORP. DGC 63 28.280 27.380 27.710 -0.190 DATA GROUP INC. DGI 14 3.700 3.680 3.700 -0.010 DAVIS + HENDERSON CORPORATION DH 23 20.690 20.410 20.670 +0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 103.010 102.990 103.000 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 13 10.990 10.910 10.990 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 18 34.870 34.520 34.730 -0.100 DUNDEE INDUSTRIAL REIT DIR.UN 10 11.220 11.220 11.220 +0.080 DULUTH METALS LIMITED DM 166 2.290 2.160 2.160 +0.030 DENISON MINES CORP DML 9 1.340 1.330 1.340 +0.020 DOLLARAMA INC. DOL 120 62.620 61.950 62.000 -0.390 DUNDEE PRECIOUS METALS INC. DPM 22 9.250 9.060 9.170 -0.100 DEETHREE EXPLORATION LTD. DTX 50 6.180 6.050 6.060 -0.120 DRAGONWAVE INC. DWI 2 2.430 2.430 2.430 +0.360 ENCANA CORP. ECA 85 21.940 21.670 21.870 +0.070 ENERCARE INC. ECI 21 8.320 8.200 8.320 +0.170 ENDEAVOUR SILVER CORP. EDR 40 9.130 8.830 8.890 -0.260 ENDEAVOUR MINING CORPORATION EDV 82 2.460 2.420 2.420 -0.080 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 190 84.990 84.990 84.990 -0.270 ENTERPRISE ENERGY RESOURCES LTD EER 40 0.120 0.120 0.120 -0.010 ELEMENT FINANCIAL CORPORATION EFN 4 5.970 5.970 5.970 -0.100 ENERFLEX LTD. EFX 24 11.990 11.890 11.900 -0.050 EXCHANGE INCOME CORPORATION EIF 3 25.350 25.100 25.350 +0.220 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 106.990 106.520 106.990 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 280 99.960 99.910 99.960 +0.050 ENERVEST DIV UN EIT.UN 16 13.090 13.080 13.090 0.000 ELDORADO GOLD ELD 92 13.940 13.710 13.710 -0.210 EMPEROR OIL LTD. EM 100 0.400 0.400 0.400 EMERA INCORPORATED EMA 35 34.760 34.530 34.570 -0.120 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.540 25.540 25.540 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 56.990 56.720 56.830 -0.560 ENBRIDGE INC ENB 381 39.290 38.940 39.030 -0.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.450 25.410 25.450 -0.070 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.380 25.380 25.380 -0.060 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.460 25.450 25.450 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.660 23.600 23.660 -0.160 ENTREC CORPORATION ENT 19 1.670 1.660 1.670 +0.010 ENERPLUS CORPORATION ERF 128 16.260 15.970 15.990 -0.220 ENSIGN ENERGY SERVICES INC. ESI 52 14.910 14.680 14.820 +0.080 ENGHOUSE SYSTEMS LTD. ESL 2 14.070 14.070 14.070 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.470 2.470 2.470 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 14.000 13.880 14.000 +0.400 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 280 101.760 101.510 101.510 -0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1420 102.260 102.070 102.260 -0.050 EXFO INC. EXF 2 4.840 4.840 4.840 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.500 13.500 13.500 -0.020 FIRST CAPITAL REALTY INC. FCR 10 18.510 18.440 18.440 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 120 101.990 101.260 101.990 +0.730 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 780 100.740 100.510 100.740 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 510 99.260 99.260 99.260 0.000 FAIRBORNE ENERGY LTD FEL 2 1.570 1.570 1.570 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 372.220 366.310 372.220 -0.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.930 24.710 24.710 -0.310 iSHARES CDN FIN MONTHLY INCOME FND FIE 61 6.380 6.350 6.360 -0.040 FIRST QUANTUM J FM 828 21.590 21.170 21.190 +0.020 FRANCO-NEVADA CORPORATION FNV 50 57.610 56.720 57.270 +0.560 FIRST MAJESTIC SILVER CORP FR 50 22.480 21.980 22.060 -0.210 CANYON SERVICES GROUP INC. FRC 28 11.710 11.560 11.670 +0.050 FREEHOLD ROYALTIES LTD. FRU 37 19.970 19.830 19.950 +0.160 FIRSTSERVICE CORPORATION SV FSV 17 29.450 29.300 29.300 +0.010 FINANCIAL 15 SPLIT CORP FTN 18 4.360 4.250 4.250 -0.070 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 30 92.760 92.760 92.760 -0.250 FORTIS INC FTS 107 33.270 33.030 33.250 0.000 FORTIS INC. RECEIPTS FTS.R 4 32.640 32.560 32.560 -0.120 FINNING INTL FTT 152 22.950 22.630 22.790 +0.050 FORTUNA SILVER MINES INC FVI 85 4.990 4.840 4.850 -0.170 GOLDCORP INC G 62 43.230 42.570 42.570 -0.600 GABRIEL RES J GBU 26 2.130 2.100 2.100 -0.020 GREAT CANADIAN GAMING CORP GC 12 9.820 9.750 9.750 -0.230 COLABOR GROUP INC. GCL 2 7.630 7.620 7.630 -0.230 GRAN COLOMBIA GOLD CORP. GCM 60 0.340 0.335 0.335 +0.005 GOLD CANYON RES INC GCU 6 1.430 1.420 1.430 +0.010 GIBSON ENERGY INC. GEI 96 23.280 22.740 23.210 +0.490 GASFRAC ENERGY SERVICES INC. GFS 6 1.710 1.670 1.700 0.000 CGI GROUP INC. CL.A SV GIB.A 40 26.380 25.950 25.990 -0.040 GILDAN ACTIVEWEAR INC. GIL 28 31.490 31.190 31.440 -0.250 GLENTEL INC GLN 4 15.720 15.620 15.720 -0.270 GEOMARK EXPLORATION LTD. GME 15 0.890 0.890 0.890 +0.040 GMP CAPITAL INC. GMP 1 5.410 5.410 5.410 +0.010 GENTOR RESOURCES INC. GNT 30 0.140 0.140 0.140 +0.005 GENIVAR INC. GNV 24 22.350 22.100 22.350 +0.150 GREAT PANTHER SILVER LIMITED GPR 6 1.950 1.950 1.950 -0.040 GOLDQUEST MINING CORP GQC 600 1.040 0.890 1.020 +0.050 GOLDEN QUEEN MNG J GQM 1 2.490 2.490 2.490 -0.170 GRANITE REAL ESTATE INC. GRT 41 36.250 36.000 36.220 +0.290 GOLDEN STAR GSC 120 2.050 1.990 1.990 -0.030 GOLD STANDARD VENTURES CORP. GSV 27 1.730 1.620 1.620 -0.130 GRAN TIERRA ENERGY INC GTE 39 5.150 5.030 5.030 -0.170 GREAT-WEST LIFECO INC GWO 13 22.330 22.190 22.230 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 25.010 24.910 24.910 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.140 24.140 24.140 -0.190 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.170 26.080 26.080 -0.040 GALWAY RESOURCES LTD. GWY 52 1.290 1.220 1.220 +0.020 HUDBAY MINERALS INC. HBM 7 9.500 9.400 9.420 -0.140 HOME CAPITAL GROUP INC. HCG 30 49.750 49.340 49.620 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 5.310 5.310 5.310 +0.070 HANFENG EVERGREEN INC. HF 2 1.510 1.510 1.510 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 8.910 8.910 8.910 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 9.410 9.410 9.410 -0.290 HIGH LINER HLF 2 23.980 23.890 23.890 +0.140 HOLLOWAY LODGING REIT HLR.UN 3 3.760 3.740 3.760 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 68 3.230 3.230 3.230 +0.070 HORIZON NORTH LOGISTICS HNL 28 8.190 8.060 8.100 -0.140 H & R REAL EST UN HR.UN 60 24.470 24.170 24.440 +0.270 HIGH RIVER GOLD J HRG 171 1.370 1.360 1.360 0.000 HEROUX-DEVTEK HRX 4 13.250 13.130 13.210 +0.080 HUSKY ENERGY INC. HSE 42 27.320 27.070 27.240 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.840 14.840 14.840 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93 8.300 7.810 8.200 +0.130 HARRY WINSTON DIAMOND HW 6 12.880 12.740 12.800 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 110 8.930 8.860 8.930 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 212 18.090 17.890 17.890 -0.190 HYDROGENICS CORP HYG 1 6.100 6.100 6.100 +0.090 ITHACA ENERGY INC IAE 38 1.920 1.870 1.890 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 26.580 26.140 26.360 -0.340 IBI GROUP INC. IBG 3 9.360 9.310 9.360 -0.190 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.010 99.010 99.010 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 9.130 9.130 9.130 +0.110 IVANHOE ENERGY IE 20 0.495 0.480 0.480 -0.060 INTACT FINANCIAL CORPORATION IFC 52 59.040 58.280 58.360 -0.490 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.990 5.990 5.990 -0.010 IGM FINANCIAL INC. IGM 65 38.460 37.960 38.320 +0.150 IMRIS INC IM 4 4.100 4.080 4.090 -0.140 IAMGOLD CORP IMG 69 15.510 15.310 15.330 -0.260 INMET MNG CORP IMN 82 46.540 45.520 46.010 +0.150 IMPERIAL OIL IMO 17 44.820 44.500 44.570 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 518 5.670 5.570 5.570 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 3 10.870 10.870 10.870 +0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.520 100.520 100.520 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 100.980 100.980 100.980 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 99.500 99.500 99.500 -0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 140 99.400 98.950 98.950 +0.340 INNVEST REIT TRUST UNIT INN.UN 34 5.000 4.910 4.970 +0.130 INTERTAINMENT MEDIA INC INT 5 0.155 0.155 0.155 -0.005 INTER PIPELINE FUND IPL.UN 8 22.380 22.290 22.340 +0.090 IMPACT SILVER CORP IPT 9 1.320 1.310 1.310 -0.070 INTERTAPE POLYMER ITP 3 6.770 6.770 6.770 -0.010 JAGUAR MINING INC. JAG 9 1.100 1.080 1.080 0.000 JUST ENERGY GROUP INC. JE 55 10.650 10.420 10.460 -0.100 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 380 99.970 99.740 99.740 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 390 82.360 82.000 82.120 -0.140 KINROSS GOLD CORP K 228 10.160 9.960 9.960 -0.130 KAMINAK GOLD CORP KAM 3 1.980 1.980 1.980 -0.040 KEG ROYALTIES INCOME FUND KEG.UN 2 14.700 14.680 14.680 +0.180 KEYERA CORP. KEY 61 47.460 47.110 47.300 +0.250 KIRKLAND LAKE GOLD INC. KGI 65 10.900 10.720 10.730 -0.190 KEEGAN RESOURCES INC. KGN 3 3.730 3.730 3.730 +0.020 KILLAM PROPERTIES INC. KMP 2 12.770 12.740 12.770 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.450 106.200 106.450 -0.550 CORVUS GOLD INC. KOR 7 1.380 1.350 1.350 -0.070 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 60 100.740 100.740 100.740 +0.180 CUB ENERGY INC. KUB 40 0.385 0.385 0.385 -0.035 LOBLAW COMPANIES LIMITED L 60 34.280 33.820 33.820 -0.050 LAURENTIAN BANK LB 3 44.260 44.250 44.260 0.000 LUMINA COPPER CORP LCC 3 9.210 9.130 9.210 +0.480 LEGACY OIL AND GAS INC. LEG 1274 7.080 6.950 7.010 +0.050 LUNA GOLD CORP LGC 1 3.190 3.190 3.190 +0.100 LARGO RESOURCES LTD LGO 30 0.220 0.215 0.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 30.000 29.660 29.820 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.990 0.990 0.990 +0.010 LIQUOR STORES N.A. LTD. LIQ 1 18.400 18.400 18.400 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 710 107.610 107.010 107.010 -0.500 LINAMAR CORP LNR 127 20.510 19.880 20.440 +0.410 LONGVIEW OIL CORP. LNV 4 6.900 6.880 6.890 -0.070 LACHLAN STAR LIMITED LSA 1666 1.610 1.610 1.610 -0.140 LAKE SHORE GOLD CORP. LSG 535 0.910 0.830 0.850 -0.090 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 3590 100.560 98.520 98.520 -3.720 LUNDIN MINING CORP. LUN 142 5.080 5.040 5.070 -0.020 LYDIAN INTERNATIONAL LTD LYD 2 2.270 2.240 2.240 -0.010 MAG SILVER CORP. MAG 6 11.700 11.650 11.670 -0.140 MEGA BRANDS INC. MB 1 9.510 9.510 9.510 +0.010 MBAC FERTILIZER CORP. MBC 5 3.300 3.260 3.260 -0.010 MANITOBA TELECOM MBT 27 33.270 33.180 33.260 0.000 MACDONALD DETTWILER MDA 23 50.760 50.420 50.730 +0.850 MAJOR DRILLING GRP MDI 92 10.670 10.420 10.470 -0.240 MIDWAY GOLD CORP MDW 1 1.580 1.580 1.580 +0.020 MEG ENERGY CORP. MEG 54 37.560 37.120 37.310 -0.170 MANITOK ENERGY INC. MEI 15 2.050 2.030 2.030 0.000 MAINSTREET EQ J MEQ 1 30.600 30.600 30.600 +0.080 MANULIFE FIN MFC 165 11.960 11.760 11.840 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.920 23.920 23.920 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.330 26.330 26.330 +0.040 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.550 25.390 25.390 -0.060 MAPLE LEAF FOODS MFI 13 11.000 10.720 10.720 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 6 42.840 42.500 42.520 -0.140 MIGAO CORPORATION MGO 23 2.510 2.510 2.510 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 9.430 9.400 9.430 +0.010 GENWORTH MI CANADA INC. MIC 18 20.240 20.160 20.160 -0.030 MCAN MORTGAGE CORPORATION MKP 2 13.890 13.880 13.890 +0.040 MOOD MEDIA CORPORATION MM 7 2.300 2.290 2.290 -0.010 MART RESOURCES INC MMT 41 1.670 1.650 1.670 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 19.020 19.000 19.000 -0.040 MOUNTAIN PROV J MPV 4 3.940 3.920 3.940 -0.060 MARTINREA INTERNATIONAL INC. MRE 25 7.000 6.900 7.000 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 11.550 11.420 11.550 -0.090 MORGUARD UN MRT.UN 43 17.710 17.650 17.710 +0.050 METRO INC. MRU 26 57.040 56.840 56.990 -0.130 MORNEAU SHEPELL INC. MSI 12 12.890 12.740 12.850 -0.010 MINCO SILVER CORP. MSV 3 1.850 1.820 1.820 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 9.990 9.980 9.980 -0.010 MULLEN GROUP LTD. MTL 10 23.290 23.210 23.210 +0.040 MTY FOOD GROUP INC MTY 2 19.240 19.190 19.190 -0.610 MCEWEN MINING INC. MUX 25 4.530 4.420 4.420 -0.130 METHANEX CORP MX 8 28.800 28.430 28.600 -0.110 NATIONAL BANK OF CANADA NA 73 74.260 73.890 74.010 +0.030 NORBORD INC. NBD 10 18.740 18.600 18.700 0.000 NOVACOPPER INC. NCQ 1 1.830 1.830 1.830 -0.090 NEVADA COPPER CORP. NCU 43 3.510 3.500 3.510 -0.010 NORDION INC. NDN 19 6.490 6.320 6.320 -0.130 NORTHERN VERTEX MINING CORP. NEE 5 1.080 1.080 1.080 +0.100 NEWSTRIKE CAPITAL INC. NES 15 2.210 2.210 2.210 -0.090 NEW FLYER INDUSTIRES INC. NFI 1 7.730 7.730 7.730 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 700 101.130 100.610 101.010 +0.270 NOVAGOLD RES INC. NG 535 5.020 4.900 4.960 -0.100 NEW GOLD INC. NGD 36 11.840 11.580 11.600 -0.300 ANGLE ENERGY INC. NGL 9 3.920 3.820 3.840 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 90 101.170 100.510 100.510 -0.680 NGEX RESOURCES INC. NGQ 32 2.550 2.510 2.550 0.000 PROPHECY PLATINUM CORP. NKL 11 1.240 1.210 1.210 -0.400 NIKO RES NKO 155 16.130 15.100 15.230 -0.280 NEW MILLENIUM IRON CORP. NML 52 1.570 1.480 1.490 -0.040 NORTHLAND POWER INC. NPI 24 18.860 18.750 18.820 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.890 30.890 30.890 -0.190 NEVSUN RES J NSU 5 4.590 4.530 4.530 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.830 3.830 3.830 -0.220 NUVISTA ENERGY LTD. NVA 9 4.610 4.550 4.580 -0.070 NOVUS ENERGY INC. NVS 1802 0.890 0.890 0.890 -0.010 THE NORTH WEST COMPANY INC. NWC 39 22.670 22.130 22.540 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 13.060 13.060 13.060 -0.090 NATCORE TECHNOLOGY INC. NXT 16 1.230 1.180 1.180 -0.040 NEXEN INC. NXY 1133 25.310 25.220 25.290 +0.080 NEW ZEALAND ENERGY CORP. NZ 26 2.050 2.050 2.050 -0.030 ONEX CORPORATION SV OCX 11 39.090 38.920 39.090 +0.100 OCEANAGOLD CORP. OGC 184 3.460 3.340 3.340 -0.020 ORKO SILVER CORP OK 29 1.500 1.470 1.480 -0.070 ONCOLYTICS BIO ONC 12 2.070 2.030 2.030 -0.050 O1 COMMUNIQUE J ONE 2 1.200 1.180 1.200 +0.010 OREZONE GOLD CORP. ORE 8 1.960 1.880 1.880 -0.160 ORBITE ALUMINAE INC. ORT 112 2.720 2.650 2.710 +0.100 OSISKO MINING CORPORATION OSK 304 9.690 9.280 9.460 -0.240 OPEN TEXT CORP OTC 35 53.150 52.370 53.090 +0.680 PRIMERO MINING CORP. P 62 7.130 7.000 7.010 -0.120 PAN AMERICAN J PAA 54 21.060 20.700 20.770 -0.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 109.100 109.100 109.100 +0.090 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 105.010 105.010 105.010 +0.400 PETROBANK J PBG 100 12.880 12.680 12.740 +0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.300 104.250 104.250 +0.150 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 170 103.950 103.560 103.560 -0.390 PETROBAKKEN ENERGY LTD. PBN 96 13.030 12.750 12.930 +0.020 PACE OIL AND GAS LTD. PCE 20 2.970 2.870 2.930 -0.010 PRECISION DRILLING CORPORATION PD 331 7.910 7.750 7.900 +0.070 PRODIGY GOLD INC. PDG 50 0.670 0.670 0.670 -0.020 N A PALLADIUM PDL 21 1.800 1.770 1.770 -0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 210 98.010 98.010 98.010 0.000 PALADIN RESOURCES LTD. PDN 152 1.250 1.230 1.230 -0.030 PETRODORADO ENERGY LTD. PDQ 55 0.165 0.165 0.165 -0.010 PORTO ENERGY CORP. PEC 45 0.200 0.200 0.200 -0.030 PENNANT ENERGY INC. PEN 10 0.070 0.070 0.070 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 178 24.640 24.480 24.640 -0.010 PETROFRONTIER CORP. PFC 100 0.460 0.460 0.460 -0.340 PREMIER GOLD MINES LTD. PG 77 5.560 5.410 5.440 -0.140 PENGROWTH ENERGY CORPORATION PGF 160 6.330 6.270 6.300 -0.090 PHX ENERGY SERVICES CORP. PHX 11 8.470 8.380 8.420 -0.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 14.960 14.650 14.670 -0.170 PARKLAND FUEL CORPORATION PKI 3 16.900 16.890 16.890 -0.030 PILOT GOLD INC. PLG 215 1.620 1.580 1.600 -0.200 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 260 93.940 92.010 92.010 0.000 PARALLEL ENERGY TRUST PLT.UN 17 4.700 4.650 4.670 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 20 8.580 8.510 8.560 -0.010 PETROMINERALES LTD. PMG 180 7.670 7.520 7.570 +0.020 PERPETUAL ENERGY INC. PMT 47 1.330 1.260 1.330 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 460 93.990 93.010 93.990 +0.280 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 240 105.310 104.760 104.760 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72 23.750 23.350 23.550 0.000 PANORIENT ENERGY CORP. POE 18 2.750 2.740 2.750 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 156 41.410 40.590 40.760 -0.710 PARAMOUNT RESOURCES LTD. POU 83 31.870 31.310 31.810 +0.410 POWER CORPORATION OF CANADA SV POW 30 23.680 23.560 23.580 -0.100 PEMBINA PIPELINE CORPORATION PPL 19 27.510 27.260 27.480 +0.260 PAINTED PONY PETROLEUM LTD. PPY 21 10.880 10.800 10.850 0.000 PACIFIC RUBIALES ENERGY CORP PRE 155 23.650 23.330 23.580 +0.190 PERSHIMCO RESOURCES INC. PRO 50 0.610 0.610 0.610 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 434 21.910 21.860 21.860 -0.020 PERSEUS MINING LIMITED PRU 10 2.780 2.780 2.780 -0.100 PASON SYSTEMS INC. PSI 33 16.450 16.300 16.300 -0.170 POSEIDON CONCEPTS CORP. PSN 13 14.410 14.350 14.360 -0.210 PATHEON INC PTI 2 3.390 3.370 3.390 +0.140 PLATINUM GROUP METALS LTD. PTM 7 1.020 1.020 1.020 -0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.620 0.620 0.620 -0.020 PRETIUM RESOURCES INC. PVG 241 13.200 12.700 12.710 -0.350 POWER FINANCIAL CORP. PWF 5 24.990 24.930 24.950 -0.240 PENN WEST PETROLEUM LTD. PWT 144 13.500 13.200 13.210 -0.200 PAREX RESOURCES INC. PXT 23 4.810 4.780 4.800 +0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 180 99.990 99.990 99.990 0.000 BLACKPEARL RESOURCES INC. PXX 94 3.520 3.430 3.510 +0.070 QUEBECOR INC. CL.B SV QBR.B 45 34.080 33.710 33.710 -0.260 QUEENSTON MNG QMI 88 3.720 3.670 3.690 -0.160 QUEST RARE MINERALS LTD. QRM 7 1.290 1.290 1.290 0.000 ROMARCO MINERALS INC. R 8 1.030 1.020 1.020 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.690 20.690 20.690 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 134 40.750 40.430 40.510 -0.140 ROCK ENERGY INC. RE 2 1.090 1.070 1.070 +0.060 CDN REAL ESTATE UN REF.UN 15 41.960 41.720 41.720 -0.300 RIOCAN REAL EST UN REI.UN 113 27.170 27.000 27.010 -0.140 RARE ELEMENT RESOURCES LTD RES 1 4.610 4.610 4.610 +0.030 REITMANS CANADA RET 5 12.400 12.400 12.400 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 8 12.620 12.320 12.360 -0.240 RICHMONT MINES RIC 17 4.030 3.910 3.970 -0.080 RESEARCH IN MOTION LIMITED RIM 478 7.850 7.580 7.620 -0.120 RIO ALTO MINING LIMITED RIO 91 5.610 5.550 5.590 -0.090 RESERVOIR MINERALS INC. RMC 29 2.910 2.890 2.910 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.760 5.720 5.740 +0.070 RMP ENERGY INC. RMP 33 2.220 2.190 2.220 +0.060 RUBICON MINERALS CORP. RMX 157 3.630 3.540 3.620 -0.010 RONA INC. RON 18 11.130 11.050 11.130 -0.010 RENEGADE PETROLEUM LTD. RPL 1 2.560 2.560 2.560 -0.060 RAINYRIVER RESOURCES LTD. RR 124 5.810 5.430 5.500 -0.500 RAGING RIVER EXPLORATION INC. RRX 32 2.700 2.700 2.700 +0.010 ROGERS SUGAR INC. RSI 7 6.500 6.490 6.490 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 140 106.300 106.080 106.290 +0.190 RUSSEL METALS RUS 178 26.970 26.890 26.910 +0.010 ROYAL BANK OF CANADA RY 298 56.920 56.610 56.860 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.080 27.060 27.060 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1300 94.140 93.260 93.260 +1.250 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 270 93.180 93.180 93.180 0.000 SHERRITT INTL RV S 68 4.850 4.780 4.780 -0.070 SAPUTO INC. SAP 23 42.930 42.810 42.840 -0.070 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.510 0.510 0.510 +0.055 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.420 0.420 0.420 +0.095 SABINA GOLD & SILVER CORP. SBB 46 2.940 2.860 2.860 -0.130 SHOPPERS DRUG MART CORPORATION SC 86 40.820 40.540 40.770 -0.080 SHAWCOR LTD. CL.A SV SCL.A 28 42.260 42.100 42.120 -0.130 SPROTT RESOURCE CORP SCP 5 3.920 3.880 3.880 -0.060 SEABRIDGE GOLD INC. SEA 1 18.040 18.040 18.040 +0.560 SECURE ENERGY SERVICES INC. SES 30 9.610 9.490 9.550 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 23 2.050 2.020 2.050 +0.020 SAN GOLD CORP SGR 5005 1.000 0.980 0.990 +0.010 SURGE ENERGY INC. SGY 66 7.210 7.050 7.130 -0.120 SPROTT INC SII 4 4.700 4.630 4.630 -0.110 SPROTT RESOURCE LENDING CORP. SIL 1 1.400 1.400 1.400 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 20.310 20.200 20.210 -0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.360 25.360 25.360 -0.080 SUN LIFE FINANCIAL INC. SLF 121 23.550 23.190 23.280 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.520 23.520 23.520 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.510 24.260 24.350 -0.040 STERLING RESOURCES LTD SLG 20 1.290 1.290 1.290 +0.010 SILVER WHEATON CORP. SLW 459 38.850 37.930 38.060 -0.370 SIMBA ENERGY INC. SMB 20 0.150 0.150 0.150 0.000 SEMAFO J SMF 144 4.150 4.040 4.120 -0.110 SNC-LAVALIN SV SNC 176 38.590 37.690 38.240 +0.150 SANDSTORM METALS & ENERGY LTD. SND 30 0.495 0.490 0.490 -0.005 SHAMARAN PETROLEUM CORP. SNM 35 0.450 0.435 0.435 -0.030 SUPERIOR PLUS CORP. SPB 68 9.080 8.760 8.940 +0.030 SCORPIO MINING CORP. SPM 12 1.110 1.100 1.100 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 220 102.960 102.910 102.960 +0.250 STARFIELD RESOURCES INC. SRU 800 0.010 0.010 0.010 -0.005 SANDSTORM GOLD LTD. SSL 24 13.770 13.300 13.300 -0.440 SILVER STANDARD RES INC. SSO 5 14.280 14.180 14.220 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 9 6.480 6.380 6.400 -0.120 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.400 104.400 104.400 +0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.490 100.490 100.490 0.000 STANTEC INC STN 31 34.360 33.890 34.240 -0.080 SPARTAN OIL CORP. STO 9 4.700 4.670 4.670 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 36 1.360 1.360 1.360 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 160 103.760 103.520 103.760 -0.730 SUNCOR ENERGY INC. SU 1024 32.510 32.220 32.300 -0.040 SULLIDEN GOLD CORPORATION LTD. SUE 23 1.000 0.990 0.990 -0.030 SILVERCORP METALS INC. SVM 29 6.020 5.840 5.850 -0.150 SAVANNA ENERGY SERVICES CORP SVY 16 7.680 7.600 7.680 -0.060 SIERRA WIRELESS SW 2 7.810 7.740 7.740 +0.080 SWISHER HYGIENE INC. SWI 2 1.470 1.470 1.470 +0.030 TELUS CORPORATION T 113 62.960 62.330 62.510 -0.010 TELUS CORPORATION NV T.A 49 62.070 61.480 61.520 -0.400 TRANSALTA CORPORATION TA 91 15.050 14.870 14.880 -0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.250 25.250 25.250 +0.050 TAG OIL LTD TAO 2 7.010 7.010 7.010 -0.140 TWIN BUTTE ENERGY LTD. TBE 389 2.880 2.820 2.840 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 84 30.420 29.810 29.860 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 81 9.250 9.040 9.200 +0.100 THOMPSON CREEK METALS COMPANY TCM 65 2.830 2.620 2.620 -0.110 TRICON CAPITAL GROUP INC. TCN 44 5.600 5.570 5.600 -0.010 TRICAN WELL TCW 1046 13.180 13.060 13.170 -0.010 TORONTO-DOMINION BANK TD 43 80.990 80.770 80.880 -0.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.590 26.550 26.550 -0.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.590 25.590 25.590 -0.180 TRINIDAD DRILLING LTD. TDG 50 6.910 6.850 6.850 +0.050 TRILOGY ENERGY CORP. TET 77 26.890 26.410 26.500 -0.120 TRANSFORCE INC. TFI 36 17.440 17.150 17.300 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 105.010 105.010 105.010 +0.300 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 108.760 108.760 108.760 -0.020 TRANSGLOBE J TGL 26 11.100 10.900 11.030 +0.120 TIM HORTONS INC. THI 46 50.010 49.850 49.940 -0.160 TAHOE RESOURCES INC. THO 25 20.260 19.700 19.810 -0.290 TUSCANY INTL DRILLING INC. TID 15 0.195 0.190 0.195 -0.005 TOROMONT IND TIH 25 19.910 19.700 19.740 -0.160 TASEKO MINES LTD. TKO 2 3.000 2.990 2.990 -0.040 TALISON LITHIUM LIMITED TLH 15 6.490 6.490 6.490 -0.010 TALISMAN ENERGY INC. TLM 446 12.830 12.610 12.760 -0.090 TEMBEC INC. TMB 24 2.210 2.180 2.210 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 15 10.450 10.440 10.440 -0.020 TIMMINS GOLD CORP TMM 411 2.710 2.690 2.710 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.750 4.750 4.750 -0.090 TOTAL ENERGY SERVICES INC. TOT 1 15.560 15.560 15.560 -0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 105.000 105.000 105.000 +0.010 TOURMALINE OIL CORP. TOU 17 30.450 30.120 30.370 +0.370 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 800 100.660 100.260 100.260 -0.250 THOMSON REUTERS CORP. TRI 23 27.650 27.550 27.550 -0.010 TRANSCANADA CORPORATION TRP 820 44.220 43.930 43.990 -0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.780 25.730 25.730 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 22781 8.560 8.500 8.560 +0.100 TORSTAR CORP. CL. B NV TS.B 2 8.520 8.510 8.510 -0.070 TREVALI MINING CORPORATION TV 40 1.240 1.170 1.180 -0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 71.010 71.010 71.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 42.010 42.010 42.010 -1.000 TOREX GOLD RESOURCES INC. TXG 6 1.910 1.900 1.910 -0.030 URANIUM PARTICIPATION CORP. U 22 5.050 5.000 5.000 -0.040 UCORE RARE METALS INC. UCU 15 0.540 0.540 0.540 +0.030 DOMTAR CORPORATION UFS 12 77.300 76.000 76.030 -1.160 UNI SELECT INC UNS 2 25.350 25.350 25.350 +0.200 U.S. SILVER & GOLD INC. USA 8 2.570 2.450 2.450 -0.100 URANIUM ONE INC UUU 4114 2.220 2.150 2.170 -0.040 VERMILION ENERGY INC. VET 89 46.510 45.830 45.920 -0.220 VIRGINIA MINES INC. VGQ 1 10.240 10.240 10.240 -0.240 VISTA GOLD CORP VGZ 6 3.340 3.320 3.320 -0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 102.740 102.740 102.740 +1.120 5N PLUS INC. VNP 1 2.100 2.100 2.100 +0.020 VENTRIPOINT DIAGNOSTICS LTD. VPT 40 0.140 0.140 0.140 +0.010 VERO ENERGY INC. VRO 34 2.680 2.650 2.680 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 15 54.850 54.490 54.580 -0.230 VERESEN INC. VSN 72 13.180 12.960 13.090 +0.040 VITERRA INC VT 531 16.140 16.090 16.090 -0.040 VOLTA RESOURCES INC. VTR 225 0.520 0.500 0.520 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 12.050 12.010 12.050 -0.010 WHITECAP RESOURCES INC. WCP 130 7.860 7.790 7.800 -0.050 WESTAIM CORP WED 350 0.025 0.025 0.025 0.000 WESTERN FOREST PRODUCTS INC. WEF 2 1.060 1.060 1.060 -0.010 WEST FRASER TIMBER WFT 33 56.320 55.720 56.090 -0.030 WI-LAN INC WIN 13 5.530 5.520 5.530 +0.010 WESTJET AIRLINES LTD. WJA 11 17.810 17.680 17.680 -0.070 WAJAX CORP WJX 19 44.010 43.620 43.620 -0.180 GEORGE WESTON LIMITED WN 26 63.330 62.710 62.920 -0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.130 25.130 25.130 +0.030 WARNEX INC. WNX 430 0.015 0.015 0.015 -0.015 WESTPORT INNOV WPT 20 30.340 29.600 29.630 -0.590 WESTERN ENERGY SVCS CORP WRG 7 7.810 7.810 7.810 -0.040 WILDCAT SILVER CORPORATION WS 19 1.260 1.230 1.240 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 27.120 26.840 27.120 +0.260 WESTERNZAGROS RESOURCES LTD WZR 284 1.130 0.980 1.120 +0.070 TMX GROUP LIMITED X 5 51.050 51.040 51.050 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 40 31.490 31.480 31.490 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.860 14.830 14.860 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.100 1.100 1.100 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 318 16.240 16.140 16.190 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.560 22.500 22.520 -0.080 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 9 21.880 21.870 21.880 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 21.010 20.880 20.880 -0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 24074 17.550 17.420 17.480 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.960 25.940 25.940 +0.020 EXETER RESOURCES CORP XRC 2 1.400 1.390 1.390 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 75 16.810 16.770 16.770 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 140 28.960 28.930 28.960 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 16.400 16.350 16.350 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 70 12.370 12.360 12.360 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 220 2.790 2.710 2.710 -0.030 YAMANA GOLD INC YRI 1870 18.780 18.270 18.320 -0.430 ZARGON OIL & GAS LTD. ZAR 8 8.950 8.850 8.910 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 810 100.010 99.910 99.910 -0.100 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.090 16.080 16.080 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.990 14.990 14.990 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 408 16.020 16.020 16.020 +0.010 Trades: 14,692 Total Volume: 12,348,003 Total Value: $133,758,580 Advanced: 212 Declined: 377 Unchanged: 4,060 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.