Pure Trading Daily Market Summary October 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 4.820 4.700 4.820 +0.100 ADVANTAGE OIL & GAS LTD. AAV 33 3.820 3.770 3.820 +0.060 ABSOLUTE SOFTWARE CORP. ABT 18 4.490 4.420 4.420 0.000 BARRICK GOLD CORPORATION ABX 1192 39.320 38.490 39.310 +1.270 AIR CANADA CL A AC.A 2 1.530 1.490 1.490 +0.030 AIR CANADA CL B AC.B 85 1.510 1.490 1.490 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 0 ATCO LTD. CL.I NV ACO.X 9 75.120 74.520 75.120 +0.640 AUTOCANADA INC. ACQ 1 13.400 13.400 13.400 +0.030 ALARIS ROYALTY CORP AD 114 21.880 20.900 21.640 +0.480 ALDERON IRON ORE CORP. ADV 1 1.730 1.730 1.730 -0.050 AURORA OIL & GAS LIMITED AEF 5 3.920 3.880 3.920 +0.080 AGNICO-EAGLE MINES LTD. AEM 104 51.360 50.830 51.300 +1.120 ARGENT ENERGY TRUST AET.UN 21 10.140 10.000 10.140 +0.110 AG GROWTH INTERNATIONAL INC. AFN 30 32.310 32.060 32.230 +0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 10.930 10.800 10.920 +0.110 ALAMOS GOLD INC. AGI 17 18.930 18.770 18.790 +0.120 AGRIUM INC AGU 56 102.810 102.250 102.480 +0.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 830 102.060 101.210 101.990 -0.270 ALTUS GROUP LIMITED AIF 2 8.340 8.310 8.310 -0.280 AIMIA INC. AIM 72 14.970 14.850 14.860 +0.060 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.340 26.340 26.340 -0.160 ALTAGAS LTD. ALA 20 33.850 33.600 33.600 -0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 80 108.400 107.490 108.400 +0.910 AUTOMODULAR CORPORATION AM 10 1.770 1.770 1.770 -0.050 AMERICAN MANGANESE INC. AMY 100 0.050 0.050 0.050 -0.060 ALLIED NEVADA GOLD CORP ANV 19 39.090 38.810 39.090 +0.970 AFRICA OIL CORP AOI 107 10.220 10.020 10.220 +0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 31.760 31.510 31.570 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 332 6.810 6.730 6.800 +0.050 ARGONAUT GOLD INC. AR 224 9.860 9.740 9.860 +0.210 AECON GROUP INC ARE 14 12.090 11.980 12.000 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 10 2.730 2.710 2.730 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 75.010 75.010 75.010 -0.500 AMERIGO RESOURCES LTD. ARG 5 0.530 0.530 0.530 +0.010 ARCAN RESOURCES LTD ARN 110 0.720 0.700 0.700 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1460 70.100 68.000 69.990 -2.770 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 440 72.990 68.270 70.010 -2.500 ARC RESOURCES LTD. ARX 134 24.230 23.850 24.090 +0.310 AURIZON MINES J ARZ 42 4.740 4.630 4.740 +0.130 ALACER GOLD CORP. ASR 100 6.160 6.020 6.080 +0.020 ATS AUTOMATION ATA 2 8.790 8.790 8.790 +0.080 ATRIUM INNOVATIONS INC. ATB 2 10.590 10.510 10.510 -0.130 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 97.260 97.260 97.260 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 49.680 49.570 49.660 -0.040 ATHABASCA OIL CORPORATION ATH 108 13.290 12.960 13.040 -0.290 ATNA RES J ATN 72 1.290 1.250 1.290 +0.070 ATLANTIC POWER CORP. ATP 10 14.690 14.650 14.680 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 104.980 104.010 104.980 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1200 101.260 100.760 100.790 -0.400 AURCANA CORP AUN 104 1.100 1.050 1.100 +0.030 AURICO GOLD INC. AUQ 257 7.800 7.450 7.800 +0.460 AVENEX ENERGY CORP. AVF 45 3.280 3.170 3.280 +0.190 AVIGILON CORPORATION AVO 2 8.930 8.890 8.930 +0.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 104.340 103.990 104.160 +0.170 ARTIS REIT AX.UN 36 16.260 16.040 16.210 +0.270 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 230 65.140 62.510 65.140 +4.130 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 90 62.010 61.010 61.990 +1.980 ALEXCO RESOURCE CORP. AXR 1 3.930 3.930 3.930 +0.070 AUGUSTA RESOURCE CORPORATION AZC 10 2.720 2.720 2.720 +0.080 BELL ALIANT INC. BA 70 26.910 26.820 26.840 +0.090 BANRO CORP. BAA 6 4.620 4.510 4.610 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 34.040 33.530 34.040 +0.840 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 7 25.470 25.310 25.370 +0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.380 24.380 24.380 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.940 26.940 26.940 -0.160 BAUER PERFORMANCE SPORTS LTD. BAU 95 11.430 11.050 11.310 +0.250 BOMBARDIER INC. CL. B SV BBD.B 368 3.760 3.710 3.720 +0.030 COTT CORP BCB 3 8.300 8.250 8.250 +0.060 BCE INC. BCE 137 43.690 43.210 43.500 +0.470 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.340 22.250 22.340 -0.060 BCE SER AF 1ST PREF. BCE.PR.F 2 23.650 23.610 23.610 -0.030 BEAR CREEK MINING CORP BCM 13 3.600 3.600 3.600 +0.030 BLACK DIAMOND GROUP LIMITED BDI 34 21.730 21.350 21.540 +0.180 BIRD CONSTRUCTION INC. BDT 6 14.060 14.010 14.040 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 65.480 64.530 64.950 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 29.550 29.410 29.550 +0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 521 19.820 19.710 19.750 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.870 33.770 33.770 +0.200 BIRCHCLIFF ENERGY LTD. BIR 454 8.210 7.780 8.090 +0.430 BNK PETROLEUM INC. BKX 5 0.710 0.710 0.710 +0.010 BORALEX INC. BLX 2 9.270 9.130 9.270 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 770 106.740 106.310 106.440 -0.050 BANK OF MONTREAL BMO 27 59.370 59.030 59.140 +0.410 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.470 25.420 25.440 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.940 26.870 26.930 +0.080 BONTERRA ENERGY CORP. BNE 2 44.400 44.400 44.400 +0.600 BANKERS PETROLEUM LTD. BNK 40 3.220 3.160 3.160 +0.040 BONAVISTA ENERGY CORPORATION BNP 231 17.880 17.540 17.820 +0.120 BANK OF NOVA SCOTIA BNS 907 54.180 53.780 54.040 +0.570 BNS PREFERRED SER. 13 BNS.PR.K 1 25.720 25.720 25.720 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.560 25.560 25.560 -0.230 AMERICAS PETROGAS INC. BOE 19 1.600 1.580 1.580 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.180 29.180 29.180 +0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.480 19.480 19.480 +0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 67 15.900 15.800 15.810 +0.160 BRIGUS GOLD CORP. BRD 3 1.000 1.000 1.000 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 60 90.100 90.000 90.100 +0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.180 12.180 12.180 -0.550 BRAZIL RESOURCES INC. BRI 10 1.170 1.120 1.120 +0.140 BRICK LIMITED BRK 11 3.260 3.260 3.260 -0.150 BELO SUN MINING CORP. BSX 13 1.380 1.340 1.370 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 230 100.490 99.510 100.490 +7.870 BTB REIT BTB.UN 30 4.700 4.630 4.630 -0.110 BAYTEX ENERGY CORP. BTE 46 47.930 47.350 47.630 +0.410 B2GOLD CORP. BTO 3039 4.010 3.890 3.920 +0.080 BELLATRIX EXPLORATION LTD BXE 117 4.250 4.180 4.220 +0.070 CAE INC CAE 40 10.710 10.620 10.670 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 520 105.490 104.810 105.490 +0.500 CDN APARTMENT UN CAR.UN 21 24.180 23.850 23.950 +0.110 CASCADES INC CAS 8 4.960 4.960 4.960 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 9 20.280 20.280 20.280 0.000 iSHARES BRIC INDEX FUND CBQ 5 24.390 24.270 24.270 +0.230 COGECO CABLE INC. SV CCA 64 36.830 36.490 36.760 +0.240 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.320 8.310 8.310 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.360 37.360 37.360 +0.010 CAMECO CORP CCO 248 19.190 18.850 19.180 +0.430 CATAMARAN CORPORATION CCT 24 50.960 49.670 50.940 +1.820 CANELSON DRILLING INC CDI 17 4.900 4.810 4.830 -0.070 CARDERO RESOURCE CORP. CDU 5 0.550 0.550 0.550 -0.020 COM DEV INTL CDV 11 3.050 3.010 3.010 -0.040 CENTAMIN PLC. CEE 56 1.580 1.560 1.560 +0.020 COASTAL ENERGY COMPANY CEN 30 17.590 17.410 17.410 +0.100 CANACCORD FINANCIAL INC. CF 32 5.070 4.940 5.070 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 5 10.030 9.950 10.030 +0.160 CANFOR CORP CFP 49 13.030 12.810 13.030 +0.280 CALFRAC WELL SERVICES LTD. CFW 42 25.210 24.840 25.140 +0.320 CANFOR PULP PRODUCTS INC. CFX 1 10.240 10.240 10.240 +0.340 CENTERRA GOLD INC. CG 64 12.250 11.900 12.000 +0.280 CGA MINING LIMITED CGA 139 2.900 2.810 2.840 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 4.050 3.970 4.050 +0.140 CARLISLE GOLDFIELDS LIMITED CGJ 20 0.140 0.140 0.140 -0.030 CINEPLEX INC. CGX 42 29.460 29.080 29.400 +0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 104.990 103.260 104.990 +1.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 16.590 16.460 16.560 +0.010 CENTRIC HEALTH CORPORATION CHH 30 0.660 0.660 0.660 -0.170 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1020 97.010 95.010 96.510 0.000 CHORUS AVIATION INC. CL B CHR.B 1 3.240 3.240 3.240 -0.090 CI FINANCIAL CORP. CIX 44 23.430 23.190 23.360 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 23.040 22.690 22.980 +0.390 Clarke Inc. 6% Conv Debs CKI.DB.A 270 100.140 100.010 100.140 +0.030 CML HEALTHCARE INC. CLC 114 8.660 8.630 8.660 -0.030 CANADA LITHIUM CORP. CLQ 15 0.660 0.660 0.660 +0.020 CELESTICA INC SV CLS 142 7.050 6.870 7.020 +0.230 CELTIC EXPLORATION LTD. CLT 61 18.260 18.030 18.100 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 77.620 77.020 77.330 +0.640 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.710 26.710 26.710 +0.150 COMPUTER MODELLING GROUP LTD CMG 115 20.310 20.150 20.150 -0.080 CLINE MINING CORP CMK 20 0.175 0.170 0.175 -0.010 CANACOL ENERGY LTD CNE 2060 0.390 0.375 0.385 -0.030 CONTINENTAL GOLD LIMITED CNL 39 8.960 8.800 8.960 +0.160 CDN NATURAL RES CNQ 523 30.900 30.410 30.880 +0.750 CANADIAN NATIONAL RAILWAY CO. CNR 30 88.900 87.830 88.820 +1.630 CANADIAN OIL SANDS LIMITED COS 26 21.050 20.770 21.050 +0.430 iSHARES GBL AGRICULTURE IND FND COW 1 21.990 21.990 21.990 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 48 89.890 88.030 89.890 +2.060 CRESCENT POINT ENERGY CORP. CPG 2086 42.490 42.260 42.270 -0.010 CAPITAL POWER CORPORATION CPX 16 21.860 21.560 21.850 +0.310 CEQUENCE ENERGY LTD. CQE 27 1.790 1.730 1.740 -0.060 CREW ENERGY INC CR 70 7.870 7.720 7.750 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 15.200 15.070 15.070 +0.010 CAPSTONE MINING CORP. CS 1673 2.450 2.340 2.410 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 21 4.400 4.360 4.400 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 180 107.010 107.010 107.010 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 10.190 10.100 10.150 +0.110 COLOSSUS MINERALS INC CSI 150 5.590 5.380 5.530 +0.400 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 130 91.240 89.520 89.520 -0.490 CONTRANS GROUP INC. CSS 2 9.660 9.620 9.660 +0.060 CONSTELLATION SOFTWARE INC. CSU 15 111.980 109.020 111.980 +3.760 CROCOTTA ENERGY INC. CTA 47 3.330 3.240 3.280 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 71.620 70.710 71.510 +1.230 LE CHATEAU INC. CL A. SV CTU.A 4 3.740 3.580 3.580 -0.230 CANADIAN UTILITIES LTD. CL.A NV CU 39 67.500 67.000 67.240 +0.020 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.150 26.100 26.100 +0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 280 101.890 101.710 101.890 +0.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 290 106.640 105.700 106.640 +0.930 COMINAR R E UN CUF.UN 13 23.790 23.630 23.790 +0.200 COPPER MINING CORPORATION CUM 256 4.120 3.930 4.010 +0.120 CHURCHILL CORP A CUQ 19 8.580 8.390 8.550 +0.340 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 210 102.990 101.020 102.090 +0.580 CANEXUS CORPORATION CUS 25 8.310 8.180 8.310 +0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 610 107.500 106.690 107.500 +0.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 310 105.570 103.860 105.000 +1.140 COPPER FOX METALS INC CUU 10 1.150 1.150 1.150 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 86 34.490 33.640 34.280 +0.790 CDN WESTERN BANK CWB 25 29.190 28.720 29.140 +0.420 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.840 26.840 26.840 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 29.080 28.800 28.950 +0.350 CALIBRE MINING CORP CXB 10 0.215 0.215 0.215 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 37.600 37.340 37.490 +0.330 DUNDEE CORP. CL.A SV DC.A 10 24.940 24.610 24.940 +0.540 DIRECTCASH PAYMENTS INC. DCI 3 25.050 24.900 24.900 -0.080 DELPHI ENERGY CORP. DEE 12 1.370 1.370 1.370 -0.080 DIVIDEND 15 SPLIT CORP DFN 1 10.130 10.130 10.130 +0.020 DETOUR GOLD CORP. DGC 1148 27.300 26.990 27.260 +0.630 DATA GROUP INC. DGI 20 3.740 3.700 3.740 +0.100 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 250 74.010 70.030 74.010 +2.020 DAVIS + HENDERSON CORPORATION DH 29 21.160 20.850 21.160 +0.380 DHX MEDIA LTD. DHX 1 1.800 1.800 1.800 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 330 103.140 102.990 102.990 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 12 10.990 10.990 10.990 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 22 34.850 34.650 34.850 +0.280 DUNDEE INDUSTRIAL REIT DIR.UN 7 10.980 10.980 10.980 +0.030 DENISON MINES CORP DML 3 1.350 1.350 1.350 +0.030 DYNASTY METALS & MINING INC. DMM 2 2.600 2.580 2.600 +0.570 DOLLARAMA INC. DOL 103 62.250 60.910 61.750 +0.010 DUNDEE PRECIOUS METALS INC. DPM 37 9.120 9.000 9.020 +0.150 DESCARTES SYS DSG 2 8.660 8.650 8.660 +0.310 DEETHREE EXPLORATION LTD. DTX 23 6.190 6.100 6.100 +0.130 ENCANA CORP. ECA 51 22.270 22.120 22.260 +0.390 ENERCARE INC. ECI 11 8.410 8.300 8.410 +0.040 ENDEAVOUR SILVER CORP. EDR 80 9.170 9.020 9.170 +0.290 ENDEAVOUR MINING CORPORATION EDV 360 2.420 2.360 2.400 +0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 84.990 84.990 84.990 0.000 ELEMENT FINANCIAL CORPORATION EFN 2 6.080 6.050 6.080 +0.090 ENERGY FUELS INC. EFR 230 0.165 0.165 0.165 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 94.990 93.990 93.990 -2.150 ENERFLEX LTD. EFX 21 11.830 11.660 11.730 +0.060 EAGLE ENERGY TRUST EGL.UN 2 10.070 10.070 10.070 +0.130 EXCHANGE INCOME CORPORATION EIF 3 25.400 25.310 25.400 +0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 104.990 104.510 104.510 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 99.990 99.980 99.990 -0.080 ENERVEST DIV UN EIT.UN 6 13.160 13.150 13.160 +0.070 ELDORADO GOLD ELD 86 14.380 14.050 14.310 +0.400 EMERA INCORPORATED EMA 74 34.850 34.600 34.730 +0.050 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 7 25.550 25.470 25.540 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 57.430 57.150 57.400 +0.430 ENBRIDGE INC ENB 69 39.800 39.530 39.770 +0.500 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.580 25.480 25.520 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 7 25.570 25.420 25.480 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.750 23.690 23.750 +0.070 ENERPLUS CORPORATION ERF 136 16.140 15.950 16.140 +0.190 ENSIGN ENERGY SERVICES INC. ESI 34 15.270 14.990 15.270 +0.490 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.420 2.380 2.380 +0.010 EXTENDICARE INC. EXE 20 8.240 8.140 8.140 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 390 101.990 101.760 101.990 +0.480 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4220 102.740 102.110 102.740 +0.330 EXCELLON RESOURCES INC EXN 90 0.405 0.385 0.385 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.360 7.360 7.360 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.620 13.620 13.620 +0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 99.990 99.510 99.510 -0.480 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 630 99.980 99.120 99.980 +1.180 FIRST CAPITAL REALTY INC. FCR 2 18.490 18.430 18.430 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.990 101.990 101.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 840 100.940 100.560 100.940 +0.430 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 99.490 99.490 99.490 +0.230 FAIRBORNE ENERGY LTD FEL 76 1.660 1.560 1.660 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 368.840 364.390 364.690 -3.770 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.210 24.170 24.210 +0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.930 24.930 24.930 +0.010 FIRST QUANTUM J FM 288 22.470 21.650 22.410 +0.950 FRANCO-NEVADA CORPORATION FNV 1161 58.720 58.010 58.320 +0.870 FIRST MAJESTIC SILVER CORP FR 8 22.580 22.330 22.450 +0.500 CANYON SERVICES GROUP INC. FRC 25 11.810 11.600 11.800 +0.260 FREEHOLD ROYALTIES LTD. FRU 5 19.990 19.890 19.990 +0.070 FIRSTSERVICE CORPORATION SV FSV 6 29.560 29.290 29.470 +0.170 FINANCIAL 15 SPLIT CORP FTN 1 4.310 4.310 4.310 +0.110 FORTRESS PAPER LTD FTP 8 14.150 13.810 13.890 -0.060 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 96.510 96.510 96.510 -0.480 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 200 92.990 92.760 92.990 +0.240 FORTIS INC FTS 83 33.650 33.360 33.600 +0.330 FORTIS INC. RECEIPTS FTS.R 2 32.810 32.800 32.810 +0.150 FINNING INTL FTT 108 23.690 23.230 23.630 +0.510 FORTUNA SILVER MINES INC FVI 93 4.980 4.900 4.980 +0.250 GOLDCORP INC G 44 43.460 43.030 43.320 +0.810 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 12.930 12.820 12.930 +0.340 GABRIEL RES J GBU 87 2.200 2.170 2.180 0.000 GREAT CANADIAN GAMING CORP GC 3 9.760 9.760 9.760 +0.010 GRAN COLOMBIA GOLD CORP. GCM 110 0.330 0.330 0.330 0.000 GIBSON ENERGY INC. GEI 10 23.280 23.170 23.170 -0.060 GASFRAC ENERGY SERVICES INC. GFS 25 1.570 1.520 1.520 -0.100 CGI GROUP INC. CL.A SV GIB.A 87 26.600 26.290 26.410 +0.170 GILDAN ACTIVEWEAR INC. GIL 303 33.550 32.660 33.530 +1.140 GLENTEL INC GLN 1 15.550 15.550 15.550 -0.240 GENIVAR INC. GNV 57 22.080 21.710 21.850 -0.240 GUIDE EXPLORATION LTD. GO 63 1.690 1.680 1.690 0.000 GREAT PANTHER SILVER LIMITED GPR 8 1.990 1.970 1.990 +0.070 GOLDQUEST MINING CORP GQC 15 0.920 0.920 0.920 -0.100 GOLDEN QUEEN MNG J GQM 20 2.570 2.560 2.560 +0.090 GRANITE REAL ESTATE INC. GRT 58 37.610 37.000 37.500 +1.080 GOLDEN STAR GSC 115 2.070 2.030 2.030 +0.050 GOLD STANDARD VENTURES CORP. GSV 30 1.680 1.660 1.680 +0.020 GRAN TIERRA ENERGY INC GTE 16 5.170 5.070 5.170 +0.230 GUYANA GOLDFIELDS INC GUY 5 3.290 3.270 3.290 +0.250 GREAT-WEST LIFECO INC GWO 38 22.610 22.540 22.610 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.270 25.270 25.270 -0.220 GALWAY RESOURCES LTD. GWY 212 1.670 1.450 1.560 +0.230 HUDBAY MINERALS INC. HBM 51 9.680 9.490 9.630 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.500 22.500 22.500 -0.420 HOME CAPITAL GROUP INC. HCG 27 50.500 50.340 50.420 +0.380 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.120 4.120 4.120 -0.120 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 9.030 9.030 9.030 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.500 5.500 5.500 +0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 6.400 6.400 6.400 -0.240 HORIZONS FLOATING RATE BOND ETF HFR 4 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 9.820 9.810 9.820 +0.460 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 10.620 10.610 10.610 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 3.400 3.400 3.400 +0.170 HORIZON NORTH LOGISTICS HNL 42 8.000 7.950 7.950 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.670 5.670 5.670 -0.250 H & R REAL EST UN HR.UN 48 24.540 24.390 24.450 +0.090 HIGH RIVER GOLD J HRG 15 1.370 1.370 1.370 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 53 1.240 1.200 1.240 -0.070 HEROUX-DEVTEK HRX 4 13.330 12.910 13.330 +0.550 HUSKY ENERGY INC. HSE 67 28.310 27.850 28.130 +0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 27 7.320 7.290 7.290 -0.330 HARRY WINSTON DIAMOND HW 243 13.530 12.860 13.360 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 317 8.670 8.540 8.540 -0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.520 10.520 10.520 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 680 18.640 18.310 18.630 +0.580 ITHACA ENERGY INC IAE 33 1.910 1.880 1.880 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 27.130 26.310 27.080 +0.960 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 25.770 25.770 25.770 +0.140 IBI GROUP INC. IBG 1 9.430 9.430 9.430 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 101.710 101.710 101.710 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 9.300 9.300 9.300 +0.170 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.950 11.950 11.950 +0.240 INTACT FINANCIAL CORPORATION IFC 82 60.450 59.730 60.140 +1.120 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.380 25.360 25.360 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 6.010 5.990 5.990 +0.020 IGM FINANCIAL INC. IGM 33 38.640 38.220 38.590 +0.320 IMPERIAL METALS CORP. III 77 12.120 11.840 12.030 +0.290 IMRIS INC IM 4 4.270 4.160 4.270 +0.180 IAMGOLD CORP IMG 123 15.830 15.550 15.830 +0.550 INMET MNG CORP IMN 81 47.550 46.910 47.430 +1.020 IMPERIAL OIL IMO 39 45.620 45.060 45.590 +0.810 IMAX CORP IMX 9 22.100 21.790 21.790 +0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.990 100.990 100.990 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 320 100.980 100.980 100.980 +0.370 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 80 99.100 98.920 98.920 -0.030 INNVEST REIT TRUST UNIT INN.UN 11 5.050 5.050 5.050 +0.090 INTERTAINMENT MEDIA INC INT 95 0.200 0.175 0.195 +0.040 INTER PIPELINE FUND IPL.UN 26 22.320 22.260 22.260 -0.010 IMPACT SILVER CORP IPT 14 1.310 1.290 1.290 +0.010 INTL TOWER HILL MINE LTD ITH 4 2.690 2.660 2.690 +0.180 JUST ENERGY GROUP INC. JE 35 10.550 10.460 10.520 +0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 140 99.970 99.950 99.950 +0.210 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 430 82.920 82.600 82.920 +0.320 KINROSS GOLD CORP K 296 10.270 10.120 10.220 +0.220 KAMINAK GOLD CORP KAM 133 2.060 1.950 2.040 +0.160 KATANGA MINING LIMITED KAT 30 0.465 0.465 0.465 0.000 KEYERA CORP. KEY 86 47.630 47.020 47.250 -0.150 KINGSWAY FINANCIAL SERVICES INC. KFS 15 3.690 3.180 3.350 -0.570 KIRKLAND LAKE GOLD INC. KGI 84 10.660 10.460 10.500 -0.010 KEEGAN RESOURCES INC. KGN 23 3.940 3.670 3.940 +0.290 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 107.480 107.000 107.000 +0.490 CORVUS GOLD INC. KOR 2 1.350 1.320 1.320 +0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 30 101.060 101.010 101.010 +0.270 LOBLAW COMPANIES LIMITED L 124 34.740 34.200 34.670 +0.880 LAURENTIAN BANK LB 27 45.210 44.850 45.210 +0.410 LUMINA COPPER CORP LCC 2 9.180 9.170 9.180 +0.040 CRS ELECTRONICS INC. LED 245 0.305 0.300 0.305 +0.005 LEGACY OIL AND GAS INC. LEG 27 7.110 6.990 7.040 +0.070 LUNA GOLD CORP LGC 1 3.120 3.120 3.120 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 30.980 30.340 30.790 +0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.980 0.980 0.980 -0.010 LIPARI ENERGY INC. WTS. LIP.WT 25 0.005 0.005 0.005 LIQUOR STORES N.A. LTD. LIQ 2 18.310 18.250 18.310 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 60 107.980 107.980 107.980 +0.970 LULULEMON ATHLETICA INC. LLL 0 LA MANCHA RESOURCES INC. LMA 30 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 27 21.310 21.090 21.250 +0.290 LONGVIEW OIL CORP. LNV 16 6.780 6.700 6.780 -0.040 LAKE SHORE GOLD CORP. LSG 1165 0.860 0.850 0.850 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1020 99.940 99.010 99.930 +0.440 LUNDIN MINING CORP. LUN 1203 5.200 5.130 5.200 +0.120 LEISUREWORLD SENIOR CARE CORP LW 9 12.310 12.310 12.310 +0.030 LYDIAN INTERNATIONAL LTD LYD 20 2.360 2.290 2.360 +0.090 MAG SILVER CORP. MAG 3 11.520 11.520 11.520 +0.090 MIDAS GOLD INC. MAX 14 3.100 3.070 3.070 +0.110 MEGA BRANDS INC. MB 12 9.680 9.570 9.680 +0.170 MBAC FERTILIZER CORP. MBC 37 3.240 3.200 3.230 -0.030 MANITOBA TELECOM MBT 39 33.590 33.270 33.590 +0.340 MACDONALD DETTWILER MDA 21 50.390 50.240 50.310 -0.310 MAJOR DRILLING GRP MDI 44 10.900 10.560 10.840 +0.420 MIDWAY GOLD CORP MDW 1 1.610 1.610 1.610 +0.040 MEG ENERGY CORP. MEG 84 37.740 37.290 37.740 +0.410 MANITOK ENERGY INC. MEI 19 2.010 2.000 2.000 -0.030 MANULIFE FIN MFC 140 12.330 12.140 12.310 +0.290 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 26.010 25.930 26.010 +0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 24.070 23.970 24.060 +0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 23.940 23.830 23.830 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.280 26.170 26.230 -0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.960 23.910 23.960 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.520 25.500 25.520 -0.050 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.590 25.590 25.590 +0.040 MAPLE LEAF FOODS MFI 8 10.870 10.600 10.820 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 14 43.790 43.430 43.790 +0.820 MIGAO CORPORATION MGO 16 2.400 2.400 2.400 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 105 9.470 9.450 9.450 +0.010 GENWORTH MI CANADA INC. MIC 16 20.160 19.960 19.980 -0.140 MINT INCOME FUND MID.UN 20 10.480 10.480 10.480 +0.310 MCAN MORTGAGE CORPORATION MKP 4 13.940 13.940 13.940 +0.050 MOOD MEDIA CORPORATION MM 1 2.300 2.300 2.300 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 19.000 18.940 19.000 +0.200 MOUNTAIN PROV J MPV 2 3.960 3.930 3.930 -0.010 MARTINREA INTERNATIONAL INC. MRE 1023 7.030 6.940 6.990 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.590 11.510 11.570 +0.160 MORGUARD UN MRT.UN 7 17.860 17.730 17.850 0.000 METRO INC. MRU 37 57.760 56.980 57.630 +0.730 MIRASOL RESOURCES LTD MRZ 10 2.250 2.250 2.250 +0.150 MORNEAU SHEPELL INC. MSI 3 12.810 12.770 12.790 +0.020 MINCO SILVER CORP. MSV 9 1.750 1.740 1.740 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.970 9.970 9.970 0.000 MULLEN GROUP LTD. MTL 2 23.020 23.000 23.000 +0.070 MADALENA VENTURES INC MVN 20 0.230 0.230 0.230 -0.020 METHANEX CORP MX 1 29.100 29.100 29.100 +0.280 NATIONAL BANK OF CANADA NA 173 75.150 74.720 74.720 +0.140 NEWALTA CORPORATION NAL 6 14.000 14.000 14.000 0.000 NORBORD INC. NBD 114 19.010 18.940 19.000 +0.300 NOVACOPPER INC. NCQ 3 1.770 1.760 1.760 -0.070 NEVADA COPPER CORP. NCU 3 3.680 3.600 3.680 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 12 3.670 3.670 3.670 +0.050 NORDION INC. NDN 4 6.230 6.130 6.140 -0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1040 101.390 100.010 100.010 -0.600 NOVAGOLD RES INC. NG 106 5.080 4.940 5.080 +0.180 NEW GOLD INC. NGD 40 11.760 11.570 11.680 +0.150 NEW GOLD INC. WTS NGD.WT.A 2 3.430 3.380 3.430 +0.090 ANGLE ENERGY INC. NGL 41 3.920 3.820 3.890 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 370 101.230 100.510 101.230 +0.720 NGEX RESOURCES INC. NGQ 22 2.800 2.790 2.790 0.000 NIKO RES NKO 200 14.550 14.120 14.330 +0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 3.090 3.010 3.010 +0.060 NORTHLAND POWER INC. NPI 33 18.980 18.810 18.920 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 31.240 30.830 31.240 +0.560 NEVSUN RES J NSU 67 4.660 4.540 4.660 +0.200 THE NORTH WEST COMPANY INC. NWC 25 22.960 22.530 22.960 +0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 13.080 13.030 13.050 0.000 NEXEN INC. NXY 64 25.470 25.380 25.450 +0.220 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.780 8.780 8.780 +0.110 ONEX CORPORATION SV OCX 21 39.840 39.520 39.760 +0.160 OCEANAGOLD CORP. OGC 26 3.380 3.330 3.380 +0.080 ORBIT GARANT DRILLING INC. OGD 5 2.750 2.750 2.750 -0.200 ORKO SILVER CORP OK 14 1.480 1.460 1.460 +0.050 ONCOLYTICS BIO ONC 1 2.160 2.160 2.160 +0.080 ORBITE ALUMINAE INC. ORT 268 2.770 2.670 2.700 0.000 OSISKO MINING CORPORATION OSK 142 9.400 9.230 9.350 +0.190 OPEN TEXT CORP OTC 29 53.440 52.700 53.090 +0.120 PRIMERO MINING CORP. P 28 7.270 7.220 7.270 +0.280 PAN AMERICAN J PAA 62 21.320 21.010 21.320 +0.630 PARTNERS REIT 8.0% 31MAR16 PAR.DB 60 109.690 109.690 109.690 +0.590 PARTNERS REIT 6% 30SEP17 PAR.DB.A 220 105.490 105.490 105.490 +0.480 PETROBANK J PBG 79 12.920 12.670 12.920 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 3 18.020 17.910 18.020 +0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 104.040 103.900 104.040 -0.060 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.700 103.580 103.580 -0.020 PETROBAKKEN ENERGY LTD. PBN 8 13.070 12.800 13.070 +0.300 PACE OIL AND GAS LTD. PCE 3 2.940 2.920 2.920 +0.040 PRECISION DRILLING CORPORATION PD 380 8.040 7.870 8.000 +0.180 PRODIGY GOLD INC. PDG 6385 0.990 0.980 0.990 +0.010 N A PALLADIUM PDL 85 1.690 1.610 1.610 -0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 530 97.030 94.900 94.900 -3.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 551 24.910 24.690 24.850 +0.210 PREMIER GOLD MINES LTD. PG 26 5.670 5.610 5.610 +0.060 PENGROWTH ENERGY CORPORATION PGF 29 6.400 6.360 6.400 +0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 370 104.650 104.510 104.510 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 33 3.000 3.000 3.000 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 15.000 14.890 14.990 +0.160 PARKLAND FUEL CORPORATION PKI 10 17.130 17.070 17.100 +0.130 PALADIN LABS J PLB 13 44.730 43.820 43.990 +0.130 PILOT GOLD INC. PLG 15 1.660 1.660 1.660 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 780 93.840 92.010 93.840 +1.830 PARALLEL ENERGY TRUST PLT.UN 41 4.720 4.560 4.720 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 27 8.630 8.610 8.630 +0.070 PETROMINERALES LTD. PMG 223 7.570 7.410 7.550 +0.170 PERPETUAL ENERGY INC. PMT 2 1.430 1.430 1.430 +0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 620 95.200 93.990 95.050 +1.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 105.010 104.990 104.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 23.870 23.530 23.770 +0.120 PINETREE CAPITAL LTD PNP 1 1.130 1.130 1.130 +0.060 PANORIENT ENERGY CORP. POE 25 2.740 2.730 2.730 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 289 41.320 41.010 41.090 +0.210 PARAMOUNT RESOURCES LTD. POU 59 31.900 31.460 31.590 +0.320 POWER CORPORATION OF CANADA SV POW 87 24.020 23.860 23.950 +0.290 PEMBINA PIPELINE CORPORATION PPL 50 27.890 27.590 27.850 +0.350 PAINTED PONY PETROLEUM LTD. PPY 40 10.740 10.710 10.740 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 229 24.070 23.570 23.950 +0.650 PERSEUS MINING LIMITED PRU 24 2.800 2.760 2.770 +0.040 PINECREST ENERGY INC. PRY 38 1.570 1.560 1.560 -0.040 PASON SYSTEMS INC. PSI 4 16.490 16.440 16.440 +0.130 POSEIDON CONCEPTS CORP. PSN 16 14.720 14.550 14.660 +0.180 PETAQUILLA MINERALS LTD. PTQ 1245 0.610 0.590 0.590 -0.030 PRETIUM RESOURCES INC. PVG 16 13.140 12.980 12.980 +0.210 POWER FINANCIAL CORP. PWF 4 25.270 25.260 25.270 +0.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.340 25.340 25.340 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.130 25.130 25.130 -0.510 PENN WEST PETROLEUM LTD. PWT 99 13.690 13.450 13.690 +0.300 PAREX RESOURCES INC. PXT 1 4.810 4.810 4.810 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 480 100.660 99.980 100.660 +0.670 BLACKPEARL RESOURCES INC. PXX 108 3.570 3.490 3.540 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.510 2.510 2.510 +0.020 QUEBECOR INC. CL.B SV QBR.B 23 34.310 34.000 34.180 +0.430 QUEENSTON MNG QMI 1 3.780 3.780 3.780 +0.090 QUEST RARE MINERALS LTD. QRM 2 1.230 1.230 1.230 0.000 ROMARCO MINERALS INC. R 135 1.030 1.010 1.020 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.460 20.300 20.300 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 314 41.320 40.820 41.150 +0.560 CDN REAL ESTATE UN REF.UN 23 42.980 42.300 42.660 +0.660 RIOCAN REAL EST UN REI.UN 29 27.480 27.170 27.440 +0.380 RARE ELEMENT RESOURCES LTD RES 1 4.520 4.520 4.520 +0.030 REITMANS CANADA RET 1 12.120 12.120 12.120 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 13 12.420 12.180 12.240 +0.010 ROYAL GOLD J RGL 1 88.360 88.360 88.360 -6.120 RICHMONT MINES RIC 12 4.040 4.000 4.000 +0.070 RESEARCH IN MOTION LIMITED RIM 451 7.760 7.620 7.720 +0.070 RIO ALTO MINING LIMITED RIO 92 5.530 5.480 5.530 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 45 9.960 9.950 9.950 0.000 RESERVOIR MINERALS INC. RMC 20 2.890 2.810 2.890 +0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.820 10.820 10.820 -0.140 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60 100.410 100.180 100.180 +0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 24 5.800 5.700 5.800 +0.130 RMP ENERGY INC. RMP 9 2.150 2.150 2.150 -0.070 RUBICON MINERALS CORP. RMX 679 3.680 3.540 3.680 +0.160 RONA INC. RON 18 11.010 11.000 11.000 -0.130 RENEGADE PETROLEUM LTD. RPL 30 2.580 2.530 2.570 +0.020 RAINYRIVER RESOURCES LTD. RR 206 5.790 5.650 5.770 +0.060 RAGING RIVER EXPLORATION INC. RRX 10 2.700 2.690 2.700 +0.050 ROGERS SUGAR INC. RSI 20 6.500 6.450 6.450 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 120 106.490 106.450 106.450 +0.100 RUSSEL METALS RUS 39 27.640 27.290 27.630 +0.290 RESVERLOGIX CORP. RVX 3 2.260 2.220 2.260 +0.150 ROYAL BANK OF CANADA RY 420 57.970 57.560 57.810 +0.640 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.260 26.260 26.260 -0.350 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 91.370 91.370 91.370 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 530 94.140 93.560 94.140 +0.580 SHERRITT INTL RV S 8 4.860 4.840 4.850 +0.060 SAPUTO INC. SAP 50 43.870 43.140 43.620 +0.380 SABINA GOLD & SILVER CORP. SBB 80 2.940 2.780 2.940 +0.170 SHOPPERS DRUG MART CORPORATION SC 1580 40.910 40.500 40.730 +0.230 SEARS CANADA INC SCC 8 11.230 11.010 11.010 -0.590 SHAWCOR LTD. CL.A SV SCL.A 34 43.260 42.770 43.190 +0.410 SPROTT RESOURCE CORP SCP 4 3.910 3.900 3.900 +0.070 SECURE ENERGY SERVICES INC. SES 29 9.750 9.530 9.730 +0.200 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 16 8.690 8.690 8.690 +0.120 SOUTHGOBI RESOURCES LTD. SGQ 20 2.110 2.080 2.080 +0.040 SAN GOLD CORP SGR 15 0.960 0.950 0.950 -0.010 SURGE ENERGY INC. SGY 17 7.100 7.020 7.100 +0.070 SPROTT RESOURCE LENDING CORP. SIL 11 1.390 1.390 1.390 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 20.590 20.470 20.540 +0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.460 25.460 25.460 +0.010 STEAM OIL AND GAS LTD SKO 10 0.930 0.930 0.930 +0.160 SUN LIFE FINANCIAL INC. SLF 57 24.040 23.600 23.970 +0.470 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.480 24.400 24.450 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.540 23.450 23.540 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.540 23.540 23.540 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.620 23.620 23.620 -0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.730 24.330 24.730 +0.380 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.680 25.650 25.650 +0.280 STERLING RESOURCES LTD SLG 27 1.230 1.230 1.230 -0.050 SILVER WHEATON CORP. SLW 520 39.300 38.680 39.240 +1.070 SIMBA ENERGY INC. SMB 30 0.155 0.155 0.155 +0.005 SEMAFO J SMF 40 4.110 4.040 4.050 +0.010 SNC-LAVALIN SV SNC 38 38.730 38.390 38.540 +0.240 SANDSTORM METALS & ENERGY LTD. SND 25 0.475 0.470 0.470 +0.015 SUPERIOR PLUS CORP. SPB 23 9.560 9.490 9.520 +0.120 SCORPIO MINING CORP. SPM 15 0.970 0.960 0.970 -0.010 SPROTT POWER CORP. SPZ 2 1.010 1.000 1.000 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 300 102.610 102.610 102.610 0.000 STARFIELD RESOURCES INC. SRU 12200 0.005 0.005 0.005 -0.005 SANDSTORM GOLD LTD. SSL 39 13.600 13.500 13.560 +0.260 SILVER STANDARD RES INC. SSO 20 14.980 14.590 14.780 +0.450 STUDENT TRANSPORTATION INC. COMMON STB 25 6.380 6.320 6.380 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 940 100.490 100.010 100.490 0.000 STANTEC INC STN 22 35.410 34.920 35.000 -0.080 SPARTAN OIL CORP. STO 28 4.690 4.660 4.690 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 4 1.370 1.360 1.360 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 440 103.890 103.110 103.890 +0.720 SUNCOR ENERGY INC. SU 947 33.200 32.620 33.100 +0.730 SULLIDEN GOLD CORPORATION LTD. SUE 40 0.990 0.980 0.980 +0.010 SANDVINE CORPORATION SVC 80 1.150 1.130 1.130 +0.030 SILVERCREST MINES INC SVL 6 2.560 2.550 2.550 +0.020 SILVERCORP METALS INC. SVM 43 5.980 5.890 5.980 +0.270 SAVANNA ENERGY SERVICES CORP SVY 29 7.670 7.590 7.650 +0.060 SIERRA WIRELESS SW 10 7.840 7.700 7.840 +0.100 TELUS CORPORATION T 81 63.370 62.900 62.970 +0.270 TELUS CORPORATION NV T.A 44 62.410 62.110 62.410 +0.640 TRANSALTA CORPORATION TA 83 15.160 15.010 15.010 +0.040 TAG OIL LTD TAO 23 7.120 7.090 7.120 +0.110 TWIN BUTTE ENERGY LTD. TBE 170 2.910 2.860 2.890 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 460 101.490 101.490 101.490 +0.490 TECK RESOURCES LTD. CL.B SV TCK.B 384 31.180 30.470 31.040 +0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 59 9.750 9.460 9.700 +0.200 THOMPSON CREEK METALS COMPANY TCM 47 2.780 2.650 2.750 +0.140 TRICON CAPITAL GROUP INC. TCN 38 5.710 5.540 5.710 +0.200 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 810 106.010 105.890 106.010 +0.750 TRICAN WELL TCW 243 13.290 13.160 13.220 +0.140 TORONTO-DOMINION BANK TD 125 82.470 81.930 82.230 +0.820 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 26.590 26.490 26.590 +0.040 TD BANK PR SERIES AG TD.PR.G 3 26.660 26.540 26.660 +0.090 TD BANK CLASS A PR SER R TD.PR.R 1 26.520 26.520 26.520 -0.400 TRINIDAD DRILLING LTD. TDG 35 6.900 6.780 6.900 +0.180 TRILOGY ENERGY CORP. TET 118 26.320 25.690 26.180 +0.070 TRANSFORCE INC. TFI 11 17.820 17.650 17.740 +0.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 370 105.840 105.010 105.840 +0.830 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.140 109.140 109.140 +0.380 TRANSGLOBE J TGL 20 11.240 11.180 11.200 +0.220 TERAGO INC. TGO 2 10.940 10.940 10.940 0.000 TERANGA GOLD CORPORATION TGZ 2 2.220 2.190 2.220 +0.040 TIM HORTONS INC. THI 35 50.750 50.440 50.630 +0.630 TAHOE RESOURCES INC. THO 26 20.850 20.390 20.450 +0.530 TOROMONT IND TIH 17 19.870 19.550 19.860 +0.260 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.990 3.870 3.920 -0.010 TASEKO MINES LTD. TKO 4 3.030 3.000 3.000 +0.020 TALISMAN ENERGY INC. TLM 373 13.000 12.780 12.960 +0.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.890 24.840 24.840 -0.160 TEMBEC INC. TMB 15 2.250 2.240 2.250 +0.040 TIMMINS GOLD CORP TMM 30 2.790 2.750 2.790 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.830 4.830 4.830 +0.100 TRIOIL RESOURCES LTD. TOL 13 2.460 2.460 2.460 -0.100 TRIAUSMIN LIMITED TOR 7900 0.055 0.055 0.055 -0.010 TOTAL ENERGY SERVICES INC. TOT 6 15.430 15.220 15.270 +0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 460 104.990 104.210 104.990 +0.480 TOURMALINE OIL CORP. TOU 53 30.480 30.000 30.390 +0.050 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 107.510 107.060 107.060 -0.450 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 101.990 101.990 101.990 +0.230 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 380 100.340 100.290 100.290 +0.150 TEMPLE REIT TR.UN 15 6.040 6.030 6.040 +0.120 THOMSON REUTERS CORP. TRI 58 28.000 27.860 27.990 +0.310 TRIMEL PHARMACEUTICALS CORPORATION TRL 9 1.790 1.790 1.790 +0.210 TRANSCANADA CORPORATION TRP 1287 44.610 44.190 44.570 +0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.740 25.610 25.740 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.540 25.500 25.500 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 159 8.200 7.920 7.930 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.420 5.420 5.420 +0.080 TREVALI MINING CORPORATION TV 24 1.150 1.150 1.150 -0.030 TOREX GOLD RESOURCES INC. TXG 250 1.990 1.910 1.950 +0.040 URANIUM PARTICIPATION CORP. U 2 4.990 4.970 4.990 +0.020 UEX CORP UEX 35 0.610 0.610 0.610 0.000 DOMTAR CORPORATION UFS 5 79.330 78.570 79.330 +1.980 URBANA CORPORATION CLASS A URB.A 5 0.900 0.900 0.900 -0.010 UR-ENERGY INC. URE 15 0.980 0.980 0.980 0.000 URANERZ ENERGY CORPORATION URZ 1 1.570 1.570 1.570 +0.050 U.S. SILVER & GOLD INC. USA 1 2.500 2.500 2.500 +0.120 URANIUM ONE INC UUU 87 2.180 2.160 2.160 +0.020 VERMILION ENERGY INC. VET 36 47.550 46.930 47.410 +1.190 VIRGINIA MINES INC. VGQ 1 10.350 10.350 10.350 +0.110 VISTA GOLD CORP VGZ 6 3.500 3.460 3.500 +0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 360 102.740 101.970 102.740 0.000 5N PLUS INC. VNP 2 2.180 2.180 2.180 +0.020 VALENER INC. VNR 9 15.950 15.860 15.950 +0.110 VERO ENERGY INC. VRO 32 2.820 2.690 2.780 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 27 56.910 56.030 56.910 +1.670 VERESEN INC. VSN 34 13.120 13.030 13.110 +0.100 VITERRA INC VT 159 16.110 16.100 16.100 0.000 VOLTA RESOURCES INC. VTR 190 0.520 0.500 0.520 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 33.050 33.050 33.050 -1.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.390 12.300 12.390 +0.240 WHITECAP RESOURCES INC. WCP 123 7.870 7.760 7.770 +0.040 WESTERN FOREST PRODUCTS INC. WEF 16 1.080 1.070 1.080 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 8.620 8.620 8.620 +0.170 WEST FRASER TIMBER WFT 58 57.970 57.030 57.970 +1.520 WI-LAN INC WIN 72 5.780 5.610 5.730 +0.140 WESTJET AIRLINES LTD. WJA 50 17.990 17.770 17.970 +0.240 WAJAX CORP WJX 37 43.860 43.680 43.820 +0.320 GEORGE WESTON LIMITED WN 19 64.580 63.460 64.390 +1.200 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.560 25.540 25.540 -0.060 WESTPORT INNOV WPT 43 31.060 30.420 30.610 +0.350 WESTERN ENERGY SVCS CORP WRG 22 7.750 7.300 7.750 +0.200 WILDCAT SILVER CORPORATION WS 21 1.180 1.160 1.180 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 27.700 27.460 27.650 +0.240 WESTERNZAGROS RESOURCES LTD WZR 76 1.210 1.150 1.210 +0.040 TMX GROUP LIMITED X 23 50.690 50.290 50.300 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.450 31.450 31.450 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 55 21.440 21.440 21.440 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.000 14.940 14.940 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.230 1.230 1.230 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 554 16.480 16.340 16.480 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 22.960 22.800 22.950 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 21.320 21.160 21.320 +0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 339 17.810 17.680 17.810 +0.260 EXETER RESOURCES CORP XRC 19 1.390 1.370 1.390 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 86 17.010 16.940 16.980 +0.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 16.610 16.610 16.610 +0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 420 2.910 2.910 2.910 +0.200 YAMANA GOLD INC YRI 245 19.090 18.890 19.080 +0.530 ZARGON OIL & GAS LTD. ZAR 1 9.080 9.080 9.080 +0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 970 100.200 99.810 100.010 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 3 16.080 16.080 16.080 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 81 15.000 15.000 15.000 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 15.870 15.850 15.870 +0.060 Trades: 16,667 Total Volume: 11,028,060 Total Value: $104,494,099 Advanced: 506 Declined: 137 Unchanged: 4,006 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.