Pure Trading Daily Market Summary October 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.340 16.340 16.340 -0.160 PURE INDTL REAL ESTATE TR AAR.UN 11 4.720 4.720 4.720 -0.070 ADVANTAGE OIL & GAS LTD. AAV 78 3.760 3.710 3.760 +0.020 ATHABASCA MINERALS INC ABM 22 1.510 1.510 1.510 -0.100 ABSOLUTE SOFTWARE CORP. ABT 6 4.520 4.360 4.420 -0.130 BARRICK GOLD CORPORATION ABX 719 38.040 37.520 38.040 -0.270 AIR CANADA CL B AC.B 46 1.460 1.430 1.460 +0.040 AMICA MATURE ACC 4 9.780 9.740 9.750 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 46 48.510 48.480 48.490 -0.030 ATCO LTD. CL.I NV ACO.X 32 74.770 73.310 74.480 +0.070 AUTOCANADA INC. ACQ 3 13.370 13.120 13.370 +0.080 ALARIS ROYALTY CORP AD 13 21.870 19.800 21.160 -1.900 ACADIAN TIMBER CORP. ADN 4 12.860 12.800 12.860 +0.090 AURORA OIL & GAS LIMITED AEF 1 3.840 3.840 3.840 -0.050 AGNICO-EAGLE MINES LTD. AEM 221 50.220 49.390 50.180 -0.160 ARGENT ENERGY TRUST AET.UN 21 10.030 9.910 10.030 0.000 AG GROWTH INTERNATIONAL INC. AFN 30 32.060 31.620 31.890 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 11.000 10.790 10.810 -0.210 ALAMOS GOLD INC. AGI 15 19.040 18.540 18.670 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 39 13.830 13.720 13.720 -0.160 AGRIUM INC AGU 43 102.000 100.690 102.000 +1.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1200 102.390 102.060 102.260 +0.200 AIMIA INC. AIM 56 14.800 14.510 14.800 +0.300 ALTAGAS LTD. ALA 27 33.760 33.650 33.670 +0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.490 107.010 107.490 +0.690 AUTOMODULAR CORPORATION AM 13 1.820 1.820 1.820 +0.060 ALMADEN MINERALS LTD. AMM 1 2.460 2.460 2.460 -0.030 ALLIED NEVADA GOLD CORP ANV 11 38.120 37.020 38.120 +0.190 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 12 4.680 4.680 4.680 -0.150 AFRICA OIL CORP AOI 70 10.020 9.690 9.760 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 31.570 31.270 31.570 +0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 51 6.750 6.670 6.750 +0.140 ARGONAUT GOLD INC. AR 172 9.870 9.230 9.650 -0.840 AECON GROUP INC ARE 14 11.990 11.890 11.890 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 5 2.680 2.680 2.680 -0.080 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 120 76.010 75.510 75.510 -5.500 ARCAN RESOURCES LTD ARN 55 0.750 0.700 0.730 -0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 74.010 72.760 72.760 -4.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 72.510 72.510 72.510 -4.250 ARC RESOURCES LTD. ARX 95 23.920 23.490 23.780 +0.150 AURIZON MINES J ARZ 79 4.680 4.590 4.610 -0.060 ALACER GOLD CORP. ASR 105 6.150 6.020 6.060 -0.110 ATS AUTOMATION ATA 3 8.730 8.710 8.710 0.000 ATRIUM INNOVATIONS INC. ATB 10 10.690 10.640 10.640 -0.190 ATAC RESOURCES LTD ATC 25 2.360 2.360 2.360 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 49.800 49.690 49.700 +0.440 ATHABASCA OIL CORPORATION ATH 673 13.480 13.170 13.330 +0.100 ATNA RES J ATN 68 1.220 1.210 1.220 -0.030 ATLANTIC POWER CORP. ATP 16 14.610 14.530 14.600 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 104.970 104.260 104.970 +0.710 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 590 101.200 101.100 101.190 +0.200 GOLDEN MINERALS COMPANY AUM 8 4.330 4.270 4.270 -0.050 AURCANA CORP AUN 85 1.070 1.070 1.070 -0.010 AURICO GOLD INC. AUQ 2681 7.360 6.840 7.340 +0.300 AVENEX ENERGY CORP. AVF 3 3.120 3.070 3.090 +0.080 AVION GOLD CORPORATION AVR 15 0.850 0.850 0.850 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 270 104.010 103.990 103.990 +0.250 ARTIS REIT AX.UN 16 16.000 15.900 15.940 +0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 60.010 60.010 60.010 +5.000 ALEXCO RESOURCE CORP. AXR 7 3.890 3.860 3.860 -0.110 BELL ALIANT INC. BA 169 26.890 26.670 26.750 -0.050 BANRO CORP. BAA 66 4.520 4.420 4.520 -0.010 BADGER DAYLIGHTING LTD. BAD 2 29.370 29.270 29.270 +0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.080 25.050 25.050 0.000 BAJA MINING CORP. BAJ 5 0.115 0.115 0.115 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 33.200 32.750 33.200 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.630 17.630 17.630 +0.060 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.090 26.070 26.070 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 12 11.060 11.010 11.060 +0.060 BOMBARDIER INC. CL. B SV BBD.B 289 3.710 3.670 3.690 +0.010 COTT CORP BCB 1 8.190 8.190 8.190 -0.020 BCE INC. BCE 78 43.120 42.930 43.030 +0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.500 21.410 21.500 +0.040 BLACK DIAMOND GROUP LIMITED BDI 26 21.820 21.180 21.360 -0.060 BIRD CONSTRUCTION INC. BDT 22 14.060 13.990 13.990 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 65.040 64.730 64.890 +0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 29.400 29.360 29.390 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 19.830 19.830 19.830 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.570 33.570 33.570 +0.290 BIRCHCLIFF ENERGY LTD. BIR 43 7.710 7.630 7.660 -0.040 BORALEX INC. BLX 7 9.310 9.020 9.020 -0.160 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.490 106.490 106.490 -0.150 BANK OF MONTREAL BMO 210 58.810 58.510 58.730 +0.330 BONTERRA ENERGY CORP. BNE 3 43.800 43.790 43.800 +0.710 BENGAL ENERGY LTD. BNG 5 0.900 0.900 0.900 +0.250 BANKERS PETROLEUM LTD. BNK 160 3.130 3.070 3.120 0.000 BONAVISTA ENERGY CORPORATION BNP 226 18.040 17.560 17.700 -0.440 BANK OF NOVA SCOTIA BNS 47 53.700 53.300 53.470 +0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.940 25.940 25.940 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 25.950 25.950 25.950 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.360 25.320 25.320 +0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.540 26.540 26.540 -0.400 AMERICAS PETROGAS INC. BOE 12 1.510 1.510 1.510 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.810 28.780 28.780 -0.580 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 15.680 15.590 15.650 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.770 25.630 25.770 +0.060 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.690 25.680 25.680 +0.050 BRIGUS GOLD CORP. BRD 102 1.000 0.990 0.990 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 190 90.600 90.010 90.010 -0.980 BRICK LIMITED BRK 7 3.410 3.410 3.410 -0.190 BELO SUN MINING CORP. BSX 5 1.330 1.330 1.330 +0.030 BAYTEX ENERGY CORP. BTE 167 47.380 46.600 47.220 +0.750 B2GOLD CORP. BTO 469 3.880 3.780 3.840 -0.080 BELLATRIX EXPLORATION LTD BXE 110 4.200 4.040 4.150 -0.050 CAE INC CAE 70 10.590 10.350 10.570 +0.290 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 240 104.990 104.990 104.990 0.000 CDN APARTMENT UN CAR.UN 22 23.890 23.560 23.840 +0.220 CASCADES INC CAS 465 5.000 4.950 5.000 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 40 20.280 20.270 20.280 +0.020 COGECO CABLE INC. SV CCA 17 36.530 36.310 36.520 +0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.350 37.350 37.350 +0.610 CAMECO CORP CCO 10 18.750 18.650 18.750 +0.080 CATAMARAN CORPORATION CCT 22 49.370 48.950 49.120 -0.030 CANELSON DRILLING INC CDI 9 4.900 4.840 4.900 +0.050 CARDERO RESOURCE CORP. CDU 40 0.610 0.570 0.570 -0.080 CENTAMIN PLC. CEE 79 1.560 1.540 1.540 -0.040 COASTAL ENERGY COMPANY CEN 10 17.370 17.050 17.310 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 174 10.360 10.300 10.300 -0.110 CANACCORD FINANCIAL INC. CF 33 5.040 4.970 4.990 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 9 9.990 9.860 9.870 +0.090 CLIFTON STAR RES INC CFO 10 0.930 0.930 0.930 -0.250 CANFOR CORP CFP 104 12.750 12.510 12.750 +0.090 CALFRAC WELL SERVICES LTD. CFW 287 25.260 24.770 24.820 -0.450 CANFOR PULP PRODUCTS INC. CFX 10 9.900 9.900 9.900 -0.040 CENTERRA GOLD INC. CG 130 11.890 11.580 11.720 -0.280 CGA MINING LIMITED CGA 1139 2.810 2.740 2.780 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 4.020 3.890 3.910 -0.150 CINEPLEX INC. CGX 20 28.880 28.790 28.860 -0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 104.010 103.510 103.510 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.550 16.550 16.550 +0.370 CI FINANCIAL CORP. CIX 52 23.240 22.960 23.140 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 22.630 22.220 22.590 +0.250 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 102.990 102.990 102.990 0.000 CHESAPEAKE GOLD CORP CKG 2 8.800 8.800 8.800 -0.350 Clarke Inc. 6% Conv Debs CKI.DB.A 10 100.110 100.110 100.110 +0.100 CML HEALTHCARE INC. CLC 45 8.690 8.640 8.690 -0.050 CELESTICA INC SV CLS 188 6.800 6.740 6.790 +0.040 CELTIC EXPLORATION LTD. CLT 88 18.140 18.010 18.070 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 76.770 76.500 76.690 +0.190 COMPUTER MODELLING GROUP LTD CMG 6 20.280 20.150 20.230 +0.710 CONTINENTAL GOLD LIMITED CNL 37 8.810 8.710 8.800 -0.110 CDN NATURAL RES CNQ 1792 30.140 29.630 30.130 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 220 87.190 86.810 87.190 +0.090 CARDIOME PHARMA CORP COM 5 0.295 0.295 0.295 -0.025 CANADIAN OIL SANDS LIMITED COS 74 20.620 20.400 20.620 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.670 8.670 8.670 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 59 87.830 86.620 87.830 +0.920 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3 17.210 17.210 17.210 -0.010 CRESCENT POINT ENERGY CORP. CPG 148 42.420 41.970 42.280 -0.010 CAPITAL POWER CORPORATION CPX 20 21.620 21.430 21.540 +0.340 CEQUENCE ENERGY LTD. CQE 26 1.920 1.800 1.800 -0.100 CREW ENERGY INC CR 33 7.770 7.700 7.710 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 15.200 15.000 15.060 -0.030 CAPSTONE MINING CORP. CS 620 2.370 2.320 2.340 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.340 4.320 4.320 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1170 106.990 105.990 106.800 +0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 37 10.060 10.030 10.040 +0.080 COLOSSUS MINERALS INC CSI 9 5.210 5.130 5.130 -0.180 CONSTELLATION SOFTWARE INC. CSU 18 108.220 105.050 108.220 +3.160 CROCOTTA ENERGY INC. CTA 22 3.230 3.180 3.190 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 70.420 70.010 70.280 -0.130 LE CHATEAU INC. CL A. SV CTU.A 6 3.910 3.680 3.810 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 15 67.220 66.670 67.220 +0.120 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.330 26.310 26.330 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 470 101.680 101.680 101.680 +0.170 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 130 106.000 105.710 105.710 -0.290 COMINAR R E UN CUF.UN 16 23.590 23.460 23.590 +0.120 COPPER MINING CORPORATION CUM 67 3.910 3.770 3.890 +0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.510 101.510 101.510 0.000 CANEXUS CORPORATION CUS 26 8.150 8.060 8.100 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 106.700 106.690 106.690 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 104.500 103.860 103.860 +0.320 COPPER FOX METALS INC CUU 17 1.160 1.160 1.160 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 56 33.490 32.980 33.490 +0.130 CERVUS EQUIPMENT CORPORATION CVL 2 20.080 20.040 20.080 +0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 100 105.510 105.510 105.510 0.000 CDN WESTERN BANK CWB 14 29.160 28.720 28.720 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 28.750 28.340 28.600 +0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.210 15.210 15.210 -0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 37.160 36.860 37.160 +0.160 DUNDEE CORP. CL.A SV DC.A 22 24.440 24.160 24.400 -0.130 DIRECTCASH PAYMENTS INC. DCI 4 25.000 24.880 24.980 -0.020 DIVIDEND 15 SPLIT CORP DFN 5 10.160 10.090 10.110 -0.010 DETOUR GOLD CORP. DGC 312 27.350 26.540 26.630 -1.080 DATA GROUP INC. DGI 10 3.650 3.530 3.640 -0.060 DAVIS + HENDERSON CORPORATION DH 63 20.960 20.720 20.780 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 103.000 103.000 103.000 0.000 DUNDEE INTERNATIONAL REIT DI.UN 8 11.050 11.010 11.050 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.570 34.570 34.570 -0.160 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.950 10.950 10.950 -0.270 DULUTH METALS LIMITED DM 66 2.180 2.140 2.170 +0.010 DENISON MINES CORP DML 17 1.320 1.320 1.320 -0.020 DALRADIAN RESOURCES INC. DNA 3 1.490 1.390 1.390 -0.200 DOLLARAMA INC. DOL 5561 61.830 61.590 61.740 -0.260 DUNDEE PRECIOUS METALS INC. DPM 92 9.080 8.630 8.870 -0.300 MEDICAL FACILITIES CORP. DR 2 13.980 13.920 13.980 -0.160 DEETHREE EXPLORATION LTD. DTX 15 6.030 5.970 5.970 -0.090 ENCANA CORP. ECA 30 21.870 21.650 21.870 0.000 ENERCARE INC. ECI 10 8.370 8.210 8.370 +0.050 ENDEAVOUR SILVER CORP. EDR 40 8.890 8.750 8.880 -0.010 ENDEAVOUR MINING CORPORATION EDV 75 2.350 2.320 2.330 -0.090 ELEMENT FINANCIAL CORPORATION EFN 4 5.990 5.990 5.990 +0.020 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 50 96.140 96.140 96.140 +0.120 ENERFLEX LTD. EFX 7 11.920 11.510 11.670 -0.230 EXCHANGE INCOME CORPORATION EIF 2 25.350 25.270 25.350 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 180 106.800 106.740 106.800 -0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 220 100.160 100.070 100.070 +0.110 ENERVEST DIV UN EIT.UN 6 13.100 13.090 13.090 0.000 ELDORADO GOLD ELD 112 13.910 13.630 13.910 +0.200 EMERA INCORPORATED EMA 61 34.710 34.660 34.680 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.640 25.510 25.550 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 57.000 56.900 56.970 +0.140 EURASIAN MINERALS INC EMX 16 2.440 2.430 2.430 +0.020 ENBRIDGE INC ENB 109 39.390 39.030 39.270 +0.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 12 25.500 25.410 25.410 +0.090 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.420 25.420 25.420 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.570 25.530 25.530 +0.080 ENBRIDGE INC. PR SERIES P ENB.PR.P 7 25.440 25.220 25.380 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 23.700 23.600 23.680 +0.020 ENTREC CORPORATION ENT 22 1.670 1.670 1.670 0.000 ENERPLUS CORPORATION ERF 53 15.960 15.740 15.950 -0.040 ENSIGN ENERGY SERVICES INC. ESI 25 14.910 14.750 14.780 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.440 2.370 2.370 -0.100 ENTREE GOLD INC. ETG 5 0.490 0.490 0.490 -0.020 EXTENDICARE INC. EXE 19 8.140 8.130 8.130 +0.140 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1390 102.410 102.310 102.410 +0.150 EXFO INC. EXF 1 4.920 4.920 4.920 +0.080 EXCELLON RESOURCES INC EXN 10 0.355 0.355 0.355 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.400 7.400 7.400 +0.020 FIRST CAPITAL REALTY INC. FCR 10 18.410 18.390 18.410 -0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300 100.510 100.510 100.510 -0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 300 99.260 99.260 99.260 0.000 FLINDERS RESOURCES LIMITED FDR 25 1.320 1.300 1.320 +0.050 FAIRBORNE ENERGY LTD FEL 11 1.530 1.530 1.530 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 369.220 368.460 368.460 -3.760 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.920 24.880 24.920 +0.210 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.180 25.180 25.180 0.000 FIRST QUANTUM J FM 250 21.500 21.120 21.460 +0.270 FRANCO-NEVADA CORPORATION FNV 158 57.450 56.490 57.450 +0.180 FALCON OIL & GAS LTD FO 20 0.225 0.225 0.225 -0.005 FIRST MAJESTIC SILVER CORP FR 48 21.970 21.670 21.950 -0.110 CANYON SERVICES GROUP INC. FRC 31 11.600 11.510 11.540 -0.130 FREEHOLD ROYALTIES LTD. FRU 5 19.930 19.880 19.920 -0.030 FINANCIAL 15 SPLIT CORP FTN 4 4.200 4.110 4.200 -0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 30 92.760 92.750 92.750 -0.010 FORTIS INC FTS 53 33.380 33.270 33.270 +0.020 FORTIS INC. RECEIPTS FTS.R 1 32.660 32.660 32.660 +0.100 FINNING INTL FTT 161 23.180 22.930 23.120 +0.330 FORTUNA SILVER MINES INC FVI 30 4.740 4.730 4.730 -0.120 GOLDCORP INC G 408 42.510 41.850 42.510 -0.060 GABRIEL RES J GBU 188 2.210 2.100 2.180 +0.080 GRAN COLOMBIA GOLD CORP. GCM 150 0.330 0.330 0.330 -0.005 GIBSON ENERGY INC. GEI 137 23.340 23.040 23.230 +0.020 GASFRAC ENERGY SERVICES INC. GFS 10 1.650 1.620 1.620 -0.080 CGI GROUP INC. CL.A SV GIB.A 633 26.240 25.960 26.240 +0.250 GILDAN ACTIVEWEAR INC. GIL 105 32.600 31.950 32.390 +0.950 GLENTEL INC GLN 3 15.790 15.470 15.790 +0.070 GENERAL MOLY INC GMO 1 3.460 3.460 3.460 +0.300 GENIVAR INC. GNV 8 22.150 22.090 22.090 -0.260 GUIDE EXPLORATION LTD. GO 91 1.700 1.690 1.690 -0.010 GREAT PANTHER SILVER LIMITED GPR 4 1.920 1.920 1.920 -0.030 GOLDQUEST MINING CORP GQC 71 1.020 0.980 1.020 0.000 GOLDEN QUEEN MNG J GQM 23 2.470 2.460 2.470 -0.020 GRANITE REAL ESTATE INC. GRT 3 36.420 36.420 36.420 +0.200 GOLDEN STAR GSC 106 1.990 1.970 1.980 -0.010 GOLD STANDARD VENTURES CORP. GSV 58 1.660 1.600 1.660 +0.040 GRAN TIERRA ENERGY INC GTE 20 4.940 4.940 4.940 -0.090 GUYANA GOLDFIELDS INC GUY 12 3.050 2.990 3.040 -0.160 GARDA WORLD SECURITY CORP GW 49 11.950 11.950 11.950 0.000 GREAT-WEST LIFECO INC GWO 33 22.420 22.280 22.360 +0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 25.910 25.820 25.910 +0.010 GALWAY RESOURCES LTD. GWY 66 1.340 1.310 1.330 +0.110 HUDBAY MINERALS INC. HBM 19 9.530 9.410 9.480 +0.060 HOME CAPITAL GROUP INC. HCG 38 50.080 49.600 50.040 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 9.360 9.260 9.360 -0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.190 11.130 11.190 +0.410 HOLLOWAY LODGING REIT HLR.UN 2 3.770 3.730 3.730 -0.030 HORIZON NORTH LOGISTICS HNL 322 8.040 7.920 7.930 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 5.920 5.850 5.920 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.650 4.470 4.630 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 22.600 22.600 22.600 -0.880 H & R REAL EST UN HR.UN 41 24.420 24.230 24.360 -0.080 HIGH RIVER GOLD J HRG 1205 1.360 1.360 1.360 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 38 1.310 1.180 1.310 +0.210 HEROUX-DEVTEK HRX 8 12.780 12.760 12.780 -0.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 6.300 6.300 6.300 0.000 HUSKY ENERGY INC. HSE 19 27.590 27.340 27.490 +0.250 HORIZONS COMEX GOLD ETF HUG 3 17.350 17.330 17.350 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 102 8.260 7.620 7.620 -0.580 HARRY WINSTON DIAMOND HW 16 13.000 12.840 13.000 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 8.910 8.890 8.910 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 286 18.050 17.780 18.050 +0.160 ITHACA ENERGY INC IAE 124 1.890 1.870 1.870 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 26.320 25.760 26.120 -0.240 IBI GROUP INC. IBG 5 9.480 9.400 9.440 +0.080 INTER-CITIC MINERALS INC. ICI 57 1.990 1.990 1.990 -0.010 INTACT FINANCIAL CORPORATION IFC 74 59.270 58.460 59.020 +0.660 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.350 25.350 25.350 -0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.970 5.950 5.970 -0.020 IGM FINANCIAL INC. IGM 30 38.410 38.260 38.270 -0.050 IMPERIAL METALS CORP. III 20 11.790 11.300 11.740 -0.260 IAMGOLD CORP IMG 112 15.280 14.860 15.280 -0.050 INMET MNG CORP IMN 118 46.410 45.490 46.410 +0.400 IMPERIAL OIL IMO 11 44.780 44.590 44.780 +0.210 IMAX CORP IMX 3 21.740 21.390 21.740 +1.770 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.800 5.750 5.780 +0.210 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 120 100.520 100.520 100.520 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 70 100.610 100.610 100.610 -0.370 INNVEST REIT TRUST UNIT INN.UN 11 4.970 4.960 4.960 -0.010 INTER PIPELINE FUND IPL.UN 15 22.420 22.240 22.270 -0.070 IMPACT SILVER CORP IPT 17 1.280 1.260 1.280 -0.030 INTL TOWER HILL MINE LTD ITH 2 2.510 2.510 2.510 -0.060 INTERTAPE POLYMER ITP 55 6.740 6.600 6.600 -0.170 JAGUAR MINING INC. JAG 10 1.100 1.060 1.100 +0.020 JUST ENERGY GROUP INC. JE 33 10.480 10.350 10.470 +0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 82.600 82.500 82.600 +0.480 KINROSS GOLD CORP K 288 10.000 9.760 10.000 +0.040 KAMINAK GOLD CORP KAM 65 1.880 1.880 1.880 -0.100 KIMBER RES INC. KBR 10 0.630 0.620 0.620 -0.050 KEYERA CORP. KEY 118 47.450 47.120 47.400 +0.100 KINGSWAY FINANCIAL SERVICES INC. KFS 2 4.260 3.920 3.920 +0.150 KIRKLAND LAKE GOLD INC. KGI 84 10.600 10.460 10.510 -0.220 KEEGAN RESOURCES INC. KGN 17 3.830 3.420 3.650 -0.080 KILLAM PROPERTIES INC. KMP 3 13.000 13.000 13.000 +0.230 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.510 106.450 106.510 +0.060 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 140 105.200 104.490 104.990 -0.030 CORVUS GOLD INC. KOR 1 1.260 1.260 1.260 -0.090 LOBLAW COMPANIES LIMITED L 40 33.990 33.790 33.790 -0.030 LAURENTIAN BANK LB 25 44.850 44.610 44.800 +0.540 LIFE & BANC SPLIT CORP LBS 3 6.580 6.460 6.580 -0.270 LUMINA COPPER CORP LCC 5 9.150 9.140 9.140 -0.070 CRS ELECTRONICS INC. LED 30 0.300 0.300 0.300 -0.005 LEGACY OIL AND GAS INC. LEG 90 6.970 6.870 6.970 -0.040 LUNA GOLD CORP LGC 4 3.100 3.080 3.080 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 29.930 29.690 29.930 +0.110 LIQUOR STORES N.A. LTD. LIQ 8 18.440 18.350 18.350 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 70 107.010 107.010 107.010 0.000 LONCOR RESOURCES INC LN 8 1.050 1.050 1.050 +0.070 LINAMAR CORP LNR 28 21.010 20.330 20.960 +0.520 LONGVIEW OIL CORP. LNV 1 6.820 6.820 6.820 -0.070 LAKE SHORE GOLD CORP. LSG 480 0.860 0.830 0.830 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 99.980 99.010 99.490 +0.970 LUNDIN MINING CORP. LUN 265 5.100 5.030 5.080 +0.010 LEISUREWORLD SENIOR CARE CORP LW 21 12.370 12.280 12.280 +0.030 LYDIAN INTERNATIONAL LTD LYD 54 2.270 2.240 2.270 +0.030 MAG SILVER CORP. MAG 7 11.450 11.350 11.430 -0.240 MIDAS GOLD INC. MAX 23 2.960 2.880 2.960 +0.060 MBAC FERTILIZER CORP. MBC 16 3.260 3.260 3.260 0.000 MANITOBA TELECOM MBT 26 33.370 33.190 33.250 -0.010 MACDONALD DETTWILER MDA 10 50.830 50.600 50.620 -0.110 MAJOR DRILLING GRP MDI 44 10.490 10.270 10.420 -0.050 MIDWAY GOLD CORP MDW 5 1.570 1.570 1.570 -0.010 MEG ENERGY CORP. MEG 42 37.420 36.830 37.330 +0.020 MANITOK ENERGY INC. MEI 29 2.030 2.010 2.030 0.000 MAINSTREET EQ J MEQ 2 31.200 31.010 31.010 +0.410 MANULIFE FIN MFC 116 12.020 11.860 12.020 +0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.860 25.830 25.830 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 23.990 23.950 23.990 +0.070 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.550 25.530 25.550 +0.160 MAPLE LEAF FOODS MFI 39 10.650 10.480 10.540 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 143 43.020 42.420 42.970 +0.450 MIGAO CORPORATION MGO 22 2.550 2.440 2.440 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 9.440 9.420 9.440 +0.010 GENWORTH MI CANADA INC. MIC 2 20.120 20.100 20.120 -0.040 MOOD MEDIA CORPORATION MM 12 2.300 2.280 2.300 +0.010 MART RESOURCES INC MMT 6 1.670 1.670 1.670 0.000 ROYAL CANADIAN MINT CAD ETR MNT 7 18.800 18.720 18.800 -0.200 MARTINREA INTERNATIONAL INC. MRE 9 7.020 6.990 6.990 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.440 11.380 11.410 -0.140 MORGUARD UN MRT.UN 6 17.860 17.600 17.850 +0.140 METRO INC. MRU 138 57.240 56.780 56.900 -0.090 MORNEAU SHEPELL INC. MSI 9 12.770 12.650 12.770 -0.080 MINCO SILVER CORP. MSV 2 1.750 1.740 1.750 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 30 9.990 9.970 9.970 -0.010 MULLEN GROUP LTD. MTL 12 23.030 22.930 22.930 -0.280 MTY FOOD GROUP INC MTY 2 19.010 19.000 19.010 -0.180 METHANEX CORP MX 3 28.820 28.650 28.820 +0.220 NATIONAL BANK OF CANADA NA 87 74.820 74.250 74.580 +0.570 NORBORD INC. NBD 39 18.750 18.650 18.700 0.000 NEVADA COPPER CORP. NCU 1 3.500 3.500 3.500 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.620 3.620 3.620 -0.430 NORDION INC. NDN 1 6.290 6.290 6.290 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 70 100.990 100.610 100.610 -0.400 NOVAGOLD RES INC. NG 161 4.900 4.790 4.900 -0.060 NEW GOLD INC. NGD 78 11.540 11.280 11.530 -0.070 NEW GOLD INC. WTS NGD.WT.A 3 3.340 3.280 3.340 -0.100 ANGLE ENERGY INC. NGL 10 3.890 3.810 3.810 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 530 101.210 100.510 100.510 0.000 NGEX RESOURCES INC. NGQ 21 2.810 2.570 2.790 +0.240 PROPHECY PLATINUM CORP. NKL 11 1.180 1.180 1.180 -0.030 NIKO RES NKO 160 14.550 14.070 14.190 -1.040 NEW MILLENIUM IRON CORP. NML 42 1.460 1.410 1.410 -0.080 NORTHLAND POWER INC. NPI 25 19.010 18.900 18.930 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.680 30.680 30.680 -0.210 NEVSUN RES J NSU 12 4.560 4.450 4.460 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.810 3.810 3.810 -0.020 NUVISTA ENERGY LTD. NVA 4 4.510 4.490 4.500 -0.080 NOVUS ENERGY INC. NVS 25 0.870 0.870 0.870 -0.020 THE NORTH WEST COMPANY INC. NWC 90 22.690 22.240 22.590 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 13.100 13.050 13.050 -0.010 NATCORE TECHNOLOGY INC. NXT 7 1.180 1.180 1.180 0.000 NEXEN INC. NXY 4 25.230 25.220 25.230 -0.060 NEW ZEALAND ENERGY CORP. NZ 63 2.050 2.020 2.030 -0.020 ONEX CORPORATION SV OCX 64 39.650 39.100 39.600 +0.510 OCEANAGOLD CORP. OGC 120 3.310 3.130 3.300 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.660 4.650 4.650 -0.100 ORKO SILVER CORP OK 10 1.420 1.410 1.410 -0.070 ONCOLYTICS BIO ONC 11 2.080 1.940 2.080 +0.050 O1 COMMUNIQUE J ONE 20 1.200 1.200 1.200 0.000 ORBITE ALUMINAE INC. ORT 297 2.820 2.660 2.700 -0.010 OSISKO MINING CORPORATION OSK 1083 9.410 9.010 9.160 -0.300 OPEN TEXT CORP OTC 74 53.400 52.660 52.970 -0.120 PRIMERO MINING CORP. P 6 7.000 6.920 6.990 -0.020 PAN AMERICAN J PAA 52 20.690 20.350 20.690 -0.080 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1050 105.010 105.010 105.010 0.000 PETROBANK J PBG 43 12.760 12.620 12.680 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.100 104.050 104.100 -0.150 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.950 103.600 103.600 +0.040 PETROBAKKEN ENERGY LTD. PBN 27 12.900 12.770 12.770 -0.160 PACE OIL AND GAS LTD. PCE 6 2.920 2.880 2.880 -0.050 PRECISION DRILLING CORPORATION PD 121 7.870 7.720 7.820 -0.080 PRODIGY GOLD INC. PDG 10410 1.020 0.900 0.980 +0.310 N A PALLADIUM PDL 37 1.780 1.710 1.730 -0.040 PALADIN RESOURCES LTD. PDN 24 1.240 1.240 1.240 +0.010 PORTO ENERGY CORP. PEC 20 0.215 0.215 0.215 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 24.730 24.460 24.640 0.000 PETROFRONTIER CORP. PFC 15 0.380 0.380 0.380 -0.080 PREMIER GOLD MINES LTD. PG 111 5.550 5.290 5.550 +0.110 PENGROWTH ENERGY CORPORATION PGF 111 6.330 6.230 6.320 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 320 104.510 104.510 104.510 0.000 PHX ENERGY SERVICES CORP. PHX 3 8.450 8.370 8.450 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73 14.910 14.800 14.830 +0.160 PARKLAND FUEL CORPORATION PKI 10 17.010 16.820 16.970 +0.080 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.500 105.500 105.500 +0.100 PALADIN LABS J PLB 1 43.860 43.860 43.860 -0.280 PILOT GOLD INC. PLG 36 1.640 1.610 1.640 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 92.010 92.010 92.010 0.000 PARALLEL ENERGY TRUST PLT.UN 5 4.650 4.610 4.650 -0.020 PETROMINERALES LTD. PMG 213 7.610 7.280 7.380 -0.190 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 93.990 93.990 93.990 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 400 104.990 104.990 104.990 +0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 23.730 23.550 23.650 +0.100 PINETREE CAPITAL LTD PNP 40 1.070 1.020 1.070 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 216 41.030 40.680 40.880 +0.120 PARAMOUNT RESOURCES LTD. POU 40 31.680 31.130 31.270 -0.540 POWER CORPORATION OF CANADA SV POW 10 23.770 23.660 23.660 +0.080 PEMBINA PIPELINE CORPORATION PPL 23 27.500 27.250 27.500 +0.020 PAINTED PONY PETROLEUM LTD. PPY 33 10.810 10.600 10.650 -0.200 PROBE MINES LTD PRB 2 1.470 1.470 1.470 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 128 23.590 22.810 23.300 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 26 21.900 21.900 21.900 +0.040 PERSEUS MINING LIMITED PRU 45 2.750 2.710 2.730 -0.050 PINECREST ENERGY INC. PRY 65 1.600 1.540 1.600 -0.050 PASON SYSTEMS INC. PSI 18 16.370 16.250 16.310 +0.010 POSEIDON CONCEPTS CORP. PSN 80 14.600 14.350 14.480 +0.120 PATHEON INC PTI 2 3.610 3.610 3.610 +0.220 PLATINUM GROUP METALS LTD. PTM 1 1.030 1.030 1.030 +0.010 PRETIUM RESOURCES INC. PVG 22 12.770 12.550 12.770 +0.060 POWER FINANCIAL CORP. PWF 4 25.160 25.040 25.160 +0.210 PENN WEST PETROLEUM LTD. PWT 577 13.400 13.100 13.390 +0.180 BLACKPEARL RESOURCES INC. PXX 34 3.450 3.380 3.430 -0.080 QUEBECOR INC. CL.B SV QBR.B 6 33.800 33.750 33.750 +0.040 QUEENSTON MNG QMI 1 3.690 3.690 3.690 0.000 QMX GOLD CORPORATION QMX 110 0.240 0.240 0.240 QUEST RARE MINERALS LTD. QRM 7 1.230 1.230 1.230 -0.060 ROMARCO MINERALS INC. R 181 1.000 0.980 0.990 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.110 20.110 20.110 -0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 231 40.610 40.410 40.590 +0.080 REDHAWK RESOURCES INC RDK 100 0.570 0.570 0.570 -0.040 CDN REAL ESTATE UN REF.UN 26 42.000 41.370 42.000 +0.280 RIOCAN REAL EST UN REI.UN 53 27.080 26.860 27.060 +0.050 RARE ELEMENT RESOURCES LTD RES 7 4.530 4.490 4.490 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 3 12.230 12.200 12.230 -0.130 RICHMONT MINES RIC 17 3.930 3.830 3.930 -0.040 RESEARCH IN MOTION LIMITED RIM 326 7.720 7.580 7.650 +0.030 RIO ALTO MINING LIMITED RIO 136 5.450 5.360 5.420 -0.170 REDKNEE SOLUTIONS INC. RKN 1 1.400 1.400 1.400 0.000 RESERVOIR MINERALS INC. RMC 52 2.900 2.650 2.650 -0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.690 5.670 5.670 -0.070 RUBICON MINERALS CORP. RMX 311 3.570 3.510 3.520 -0.100 RENEGADE PETROLEUM LTD. RPL 110 2.560 2.430 2.550 -0.010 RAINYRIVER RESOURCES LTD. RR 111 5.710 5.350 5.710 +0.210 RAGING RIVER EXPLORATION INC. RRX 1849 2.700 2.640 2.650 -0.050 ROGERS SUGAR INC. RSI 46 6.500 6.440 6.490 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 190 106.490 106.350 106.350 +0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 98 5.050 5.040 5.040 -0.160 RUSSEL METALS RUS 7 27.340 27.080 27.340 +0.430 ROYAL BANK OF CANADA RY 257 57.370 56.820 57.170 +0.310 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.150 27.070 27.150 +0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2130 93.990 93.260 93.560 +0.300 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 500 93.180 93.180 93.180 0.000 SHERRITT INTL RV S 45 4.800 4.720 4.790 +0.010 SAPUTO INC. SAP 102 43.330 42.800 43.240 +0.400 SABINA GOLD & SILVER CORP. SBB 66 2.890 2.770 2.770 -0.090 SILVER BULLION TRUST UNITS SBT.UN 8 18.860 18.860 18.860 -0.780 SHOPPERS DRUG MART CORPORATION SC 138 40.660 40.430 40.500 -0.270 SEARS CANADA INC SCC 2 11.600 11.000 11.600 +0.110 SHAWCOR LTD. CL.A SV SCL.A 151 42.900 42.320 42.780 +0.660 SPROTT RESOURCE CORP SCP 11 3.860 3.830 3.830 -0.050 SECURE ENERGY SERVICES INC. SES 16 9.540 9.500 9.530 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 47 2.090 2.000 2.040 -0.010 SAN GOLD CORP SGR 5 0.960 0.960 0.960 -0.030 SURGE ENERGY INC. SGY 9 7.040 6.970 7.030 -0.100 SPROTT INC SII 8 4.550 4.420 4.460 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 20.400 20.240 20.390 +0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.450 25.450 25.450 +0.090 SUN LIFE FINANCIAL INC. SLF 22 23.500 23.300 23.500 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.430 23.430 23.430 -0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.510 23.500 23.500 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.350 24.350 24.350 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.370 25.370 25.370 +0.040 STERLING RESOURCES LTD SLG 25 1.290 1.280 1.280 -0.010 SILVER WHEATON CORP. SLW 459 38.170 37.410 38.170 +0.110 SEMAFO J SMF 208 4.070 3.950 4.040 -0.080 SNC-LAVALIN SV SNC 44 38.300 37.910 38.300 +0.060 SANDSTORM METALS & ENERGY LTD. SND 25 0.455 0.455 0.455 -0.035 SONDE RESOURCES CORP. SOQ 20 0.840 0.800 0.800 0.000 SUPERIOR PLUS CORP. SPB 104 9.460 9.200 9.400 +0.460 SCORPIO MINING CORP. SPM 56 1.080 0.980 0.980 -0.120 SPROTT POWER CORP. SPZ 1 1.010 1.010 1.010 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 200 102.990 102.610 102.610 -0.350 STARFIELD RESOURCES INC. SRU 500 0.010 0.010 0.010 0.000 SANDSTORM GOLD LTD. SSL 163 13.310 12.960 13.300 0.000 SILVER STANDARD RES INC. SSO 20 14.330 13.940 14.330 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 21 6.450 6.280 6.280 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 100.490 100.490 100.490 0.000 STANTEC INC STN 62 35.190 34.240 35.080 +0.840 SPARTAN OIL CORP. STO 2 4.500 4.500 4.500 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 72 1.370 1.350 1.350 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 320 103.800 103.170 103.170 -0.590 SUNCOR ENERGY INC. SU 489 32.470 32.150 32.370 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.970 0.970 0.970 -0.020 SANDVINE CORPORATION SVC 379 1.100 1.100 1.100 -0.010 SILVERCREST MINES INC SVL 98 2.530 2.330 2.530 -0.040 SILVERCORP METALS INC. SVM 27 5.730 5.580 5.710 -0.140 SAVANNA ENERGY SERVICES CORP SVY 17 7.740 7.590 7.590 -0.090 TELUS CORPORATION T 18 62.890 62.430 62.700 +0.190 TELUS CORPORATION NV T.A 9 61.780 61.260 61.770 +0.250 TRANSALTA CORPORATION TA 32 15.000 14.850 14.970 +0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.750 23.610 23.690 +0.310 TAG OIL LTD TAO 9 7.070 7.010 7.010 0.000 TWIN BUTTE ENERGY LTD. TBE 83 2.810 2.790 2.810 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 131 30.270 29.900 30.250 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 66 9.500 9.170 9.500 +0.300 THOMPSON CREEK METALS COMPANY TCM 101 2.610 2.540 2.610 -0.010 TRICON CAPITAL GROUP INC. TCN 4 5.510 5.430 5.510 -0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 380 105.400 105.260 105.260 0.000 TRICAN WELL TCW 1034 13.100 13.000 13.080 -0.090 TORONTO-DOMINION BANK TD 108 81.740 80.980 81.410 +0.530 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.730 25.620 25.730 +0.160 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.120 25.120 25.120 -0.030 TRINIDAD DRILLING LTD. TDG 63 6.840 6.710 6.720 -0.130 TRILOGY ENERGY CORP. TET 47 26.200 25.830 26.110 -0.390 TRANSFORCE INC. TFI 24 17.470 17.320 17.470 +0.170 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 105.010 105.010 105.010 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 140 108.760 108.760 108.760 0.000 TRANSGLOBE J TGL 3 10.980 10.900 10.980 -0.050 TERANGA GOLD CORPORATION TGZ 4 2.180 2.180 2.180 +0.010 TIM HORTONS INC. THI 130 50.000 49.880 50.000 +0.060 TAHOE RESOURCES INC. THO 21 19.980 19.350 19.920 +0.110 TUSCANY INTL DRILLING INC. TID 325 0.210 0.210 0.210 +0.015 TOROMONT IND TIH 23 19.650 19.310 19.600 -0.140 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.930 3.870 3.930 +0.020 TASEKO MINES LTD. TKO 1 2.980 2.980 2.980 -0.010 TALISON LITHIUM LIMITED TLH 888 6.490 6.490 6.490 0.000 TALISMAN ENERGY INC. TLM 339 12.790 12.620 12.700 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 10 10.450 10.440 10.450 +0.010 TIMMINS GOLD CORP TMM 68 2.710 2.630 2.710 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.730 4.730 4.730 -0.020 TOTAL ENERGY SERVICES INC. TOT 10 15.520 15.200 15.260 -0.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 104.850 102.010 104.510 -0.490 TOURMALINE OIL CORP. TOU 57 30.600 30.080 30.340 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 50 107.510 107.510 107.510 +0.010 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 360 101.760 101.760 101.760 +0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 190 100.140 100.140 100.140 -0.120 TEMPLE REIT TR.UN 9 5.920 5.920 5.920 -0.010 THOMSON REUTERS CORP. TRI 24 27.690 27.490 27.680 +0.130 TRANSCANADA CORPORATION TRP 190 44.300 43.930 44.200 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.630 25.610 25.630 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 3190 8.520 8.040 8.120 -0.440 TORSTAR CORP. CL. B NV TS.B 1 8.470 8.470 8.470 -0.040 TASMAN METALS LTD TSM 2 1.470 1.450 1.450 -0.100 TREVALI MINING CORPORATION WTS. TV.WT 1000 0.400 0.400 0.400 +0.020 TOREX GOLD RESOURCES INC. TXG 138 1.920 1.850 1.910 0.000 TIREX RESOURCES LTD TXX 10 0.740 0.740 0.740 +0.030 URANIUM PARTICIPATION CORP. U 716 5.000 4.970 4.970 -0.030 DOMTAR CORPORATION UFS 6 77.430 76.470 77.350 +1.320 UNI SELECT INC UNS 1 25.350 25.350 25.350 0.000 URBANA CORPORATION CLASS A URB.A 40 0.910 0.910 0.910 0.000 UR-ENERGY INC. URE 5 0.980 0.980 0.980 -0.050 URANERZ ENERGY CORPORATION URZ 2 1.520 1.510 1.520 -0.050 U.S. SILVER & GOLD INC. USA 4 2.380 2.380 2.380 -0.070 URANIUM ONE INC UUU 53 2.170 2.130 2.140 -0.030 VERMILION ENERGY INC. VET 53 46.470 45.830 46.220 +0.300 VISTA GOLD CORP VGZ 4 3.340 3.340 3.340 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 300 102.740 101.310 102.740 0.000 5N PLUS INC. VNP 117 2.200 2.110 2.160 +0.060 VALENER INC. VNR 2 15.840 15.810 15.840 -0.010 VERO ENERGY INC. VRO 15 2.660 2.600 2.600 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 17 55.320 54.950 55.240 +0.660 VERESEN INC. VSN 73 13.110 13.000 13.010 -0.080 VITERRA INC VT 131 16.110 16.100 16.100 +0.010 VIRGINIA ENERGY RESOURCES INC. VUI 5 0.540 0.540 0.540 -0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 12.240 12.060 12.150 +0.100 WHITECAP RESOURCES INC. WCP 140 7.770 7.640 7.730 -0.070 GIYANI GOLD CORP. WDG 7 1.250 1.250 1.250 +0.040 WESTAIM CORP WED 20 0.025 0.025 0.025 0.000 WESTERN FOREST PRODUCTS INC. WEF 20 1.060 1.040 1.040 -0.020 WEST FRASER TIMBER WFT 76 56.760 56.230 56.450 +0.360 WI-LAN INC WIN 26 5.590 5.570 5.590 +0.060 WESTJET AIRLINES LTD. WJA 37 17.760 17.680 17.730 +0.050 WAJAX CORP WJX 6 43.500 43.480 43.500 -0.120 GEORGE WESTON LIMITED WN 20 63.220 62.990 63.190 +0.270 WESTPORT INNOV WPT 24 30.330 29.860 30.260 +0.630 WESTERN ENERGY SVCS CORP WRG 22 7.650 7.480 7.550 -0.260 WILDCAT SILVER CORPORATION WS 26 1.240 1.200 1.210 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 27.410 26.840 27.410 +0.290 WHITE TIGER GOLD LTD. WTG 35 0.120 0.120 0.120 0.000 WESTERNZAGROS RESOURCES LTD WZR 142 1.220 1.090 1.170 +0.050 TMX GROUP LIMITED X 16 50.630 50.250 50.320 -0.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 31.470 31.460 31.460 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.120 1.120 1.120 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 454 16.190 16.070 16.170 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.710 22.650 22.710 +0.190 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.880 21.880 21.880 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 439 20.810 20.580 20.810 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 657 17.550 17.420 17.550 +0.070 EXETER RESOURCES CORP XRC 31 1.360 1.310 1.310 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 16.820 16.760 16.820 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.950 28.950 28.950 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 16.490 16.470 16.490 +0.140 YAMANA GOLD INC YRI 271 18.550 18.070 18.550 +0.230 ZARGON OIL & GAS LTD. ZAR 8 8.960 8.900 8.900 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 880 100.110 99.760 99.990 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.990 14.970 14.990 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 138 20.880 20.880 20.880 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 1 15.720 15.720 15.720 -0.690 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.590 16.580 16.590 -0.090 Trades: 14,683 Total Volume: 8,238,092 Total Value: $111,623,883 Advanced: 265 Declined: 313 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.