Pure Trading Daily Market Summary October 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.750 16.700 16.700 +0.360 PURE INDTL REAL ESTATE TR AAR.UN 53 4.820 4.800 4.800 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1143 4.120 3.870 3.870 +0.050 ABSOLUTE SOFTWARE CORP. ABT 1 4.380 4.380 4.380 -0.040 BARRICK GOLD CORPORATION ABX 129 39.160 38.760 39.100 -0.210 AIR CANADA CL B AC.B 4 1.530 1.500 1.530 +0.040 AMICA MATURE ACC 44 9.900 9.900 9.900 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 20 48.500 48.430 48.430 -0.060 ATCO LTD. CL.I NV ACO.X 16 75.720 74.710 75.720 +0.600 AUTOCANADA INC. ACQ 3 13.560 13.520 13.560 +0.160 ALARIS ROYALTY CORP AD 50 21.890 21.700 21.890 +0.250 ANDINA MINERALS INC ADM 240 0.380 0.380 0.380 -0.090 ACADIAN TIMBER CORP. ADN 10 13.230 13.230 13.230 +0.370 ALDERON IRON ORE CORP. ADV 1 1.760 1.760 1.760 +0.030 AURORA OIL & GAS LIMITED AEF 20 4.060 4.020 4.060 +0.140 AGNICO-EAGLE MINES LTD. AEM 13 51.850 50.870 51.850 +0.550 ARGENT ENERGY TRUST AET.UN 79 10.100 10.090 10.090 -0.050 AG GROWTH INTERNATIONAL INC. AFN 9 32.360 32.120 32.120 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 10.870 10.810 10.810 -0.110 ALAMOS GOLD INC. AGI 34 18.780 18.550 18.590 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 4 13.500 13.400 13.400 -0.320 AGRIUM INC AGU 259 102.870 101.200 102.720 +0.240 ALTUS GROUP LIMITED AIF 7 8.410 8.250 8.320 +0.010 AIMIA INC. AIM 592 14.970 14.650 14.930 +0.070 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.300 26.300 26.300 -0.040 ALTAGAS LTD. ALA 3 33.660 33.560 33.560 -0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 108.970 106.800 108.970 +0.570 ALLIED NEVADA GOLD CORP ANV 76 40.060 38.950 39.940 +0.850 AFRICA OIL CORP AOI 145 10.290 10.120 10.180 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 31.640 31.500 31.500 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 56 6.930 6.840 6.890 +0.090 ARGONAUT GOLD INC. AR 187 10.010 9.800 10.000 +0.140 AECON GROUP INC ARE 10 12.040 11.980 12.000 0.000 AMERIGO RESOURCES LTD. ARG 40 0.590 0.590 0.590 +0.060 ARCAN RESOURCES LTD ARN 40 0.740 0.700 0.700 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1300 73.010 70.010 71.510 +1.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1110 70.490 70.010 70.010 0.000 ARC RESOURCES LTD. ARX 753 24.970 24.640 24.710 +0.620 AURIZON MINES J ARZ 56 4.780 4.690 4.780 +0.040 ALACER GOLD CORP. ASR 104 6.300 6.140 6.240 +0.160 ATS AUTOMATION ATA 1 8.840 8.840 8.840 +0.050 ATRIUM INNOVATIONS INC. ATB 2 10.570 10.500 10.500 -0.010 ATAC RESOURCES LTD ATC 185 2.400 2.360 2.360 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 49.680 49.440 49.560 -0.100 ATHABASCA OIL CORPORATION ATH 1610 13.440 13.150 13.300 +0.260 ATNA RES J ATN 266 1.350 1.290 1.350 +0.060 ATLANTIC POWER CORP. ATP 26 14.790 14.670 14.750 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 330 105.000 104.020 105.000 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1570 100.910 100.260 100.720 -0.070 AURICO GOLD INC. AUQ 398 8.030 7.830 8.030 +0.230 AVENEX ENERGY CORP. AVF 45 3.570 3.350 3.490 +0.210 AVALON RARE METALS INC. AVL 1 1.750 1.750 1.750 +0.050 AVIGILON CORPORATION AVO 2 9.100 9.070 9.100 +0.170 AVION GOLD CORPORATION AVR 1220 0.910 0.900 0.910 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 104.010 103.890 103.990 -0.170 ARTIS REIT AX.UN 14 16.240 16.190 16.210 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 260 67.990 65.020 67.990 +2.850 ALEXCO RESOURCE CORP. AXR 10 4.020 3.870 4.020 +0.090 BELL ALIANT INC. BA 801 26.940 26.760 26.830 -0.010 BANRO CORP. BAA 2050 4.750 4.560 4.720 +0.110 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.090 25.050 25.090 +0.040 BAJA MINING CORP. BAJ 15 0.105 0.105 0.105 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 34.160 33.770 33.780 -0.260 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.410 25.360 25.360 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.800 17.730 17.730 +0.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.490 25.490 25.490 +0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.210 25.110 25.210 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 35 11.600 11.170 11.190 -0.120 BOMBARDIER INC. CL. B SV BBD.B 579 3.790 3.730 3.790 +0.070 BCE INC. BCE 219 43.690 43.390 43.470 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.500 21.460 21.460 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 2 23.640 23.620 23.640 +0.030 BEAR CREEK MINING CORP BCM 13 3.660 3.620 3.630 +0.030 BLACK DIAMOND GROUP LIMITED BDI 8 21.610 21.510 21.610 +0.070 BIRD CONSTRUCTION INC. BDT 7 14.140 13.960 14.140 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 65.240 64.510 65.200 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 29.720 29.540 29.620 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 19.790 19.710 19.750 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.970 33.860 33.970 +0.200 BIRCHCLIFF ENERGY LTD. BIR 174 8.720 8.340 8.710 +0.620 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1030 106.890 106.280 106.890 +0.450 BANK OF MONTREAL BMO 108 59.600 59.260 59.520 +0.380 BANKERS PETROLEUM LTD. BNK 87 3.180 3.160 3.160 0.000 BONAVISTA ENERGY CORPORATION BNP 174 18.210 17.870 17.940 +0.120 BANK OF NOVA SCOTIA BNS 1074 54.280 54.050 54.280 +0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.090 26.050 26.050 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.100 25.100 25.100 -0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.540 26.470 26.470 -0.070 AMERICAS PETROGAS INC. BOE 52 1.700 1.630 1.700 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.580 29.470 29.580 +0.400 BROOKFIELD OFFICE PROPERTIES INC. BPO 39 15.950 15.710 15.860 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 26.040 25.890 25.890 +0.120 BRIGUS GOLD CORP. BRD 754 1.010 1.000 1.010 +0.010 BRICK LIMITED BRK 10 3.500 3.500 3.500 +0.240 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 17.100 17.100 17.100 +0.860 BELO SUN MINING CORP. BSX 14 1.400 1.370 1.400 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 100.490 100.490 100.490 0.000 BTB REIT BTB.UN 1 4.690 4.690 4.690 +0.060 BAYTEX ENERGY CORP. BTE 107 48.260 47.690 47.840 +0.210 B2GOLD CORP. BTO 1256 4.020 3.910 3.960 +0.040 BURCON NUTRASCIENCE CORP BU 2 4.460 4.430 4.460 -0.090 BELLATRIX EXPLORATION LTD BXE 89 4.450 4.330 4.410 +0.190 CAE INC CAE 61 10.730 10.530 10.630 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 105.490 105.100 105.490 0.000 CANACO RESOURCES INC CAN 5 0.365 0.365 0.365 -0.025 CDN APARTMENT UN CAR.UN 57 23.950 23.670 23.700 -0.250 CASCADES INC CAS 1 4.990 4.990 4.990 +0.030 COGECO CABLE INC. SV CCA 7 36.850 36.780 36.850 +0.090 CAMECO CORP CCO 98 19.250 19.020 19.230 +0.050 CATAMARAN CORPORATION CCT 33 51.030 49.450 49.480 -1.460 CANELSON DRILLING INC CDI 9 5.080 4.900 5.050 +0.220 CARDERO RESOURCE CORP. CDU 5 0.550 0.550 0.550 0.000 CENTAMIN PLC. CEE 60 1.630 1.610 1.620 +0.060 COASTAL ENERGY COMPANY CEN 15 18.000 17.740 17.980 +0.570 CATHEDRAL ENERGY SERVICES LTD. CET 9 5.990 5.920 5.950 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.320 10.320 10.320 +0.020 CANACCORD FINANCIAL INC. CF 45 5.110 5.040 5.060 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 9.920 9.920 9.920 -0.110 CANFOR CORP CFP 199 13.680 13.040 13.580 +0.550 CALFRAC WELL SERVICES LTD. CFW 59 25.420 24.950 25.420 +0.280 CANFOR PULP PRODUCTS INC. CFX 18 10.360 10.300 10.340 +0.100 CENTERRA GOLD INC. CG 66 12.150 11.500 11.960 -0.040 CGA MINING LIMITED CGA 61 2.910 2.850 2.870 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 4.050 3.980 3.980 -0.070 CINEPLEX INC. CGX 22 29.560 29.300 29.300 -0.100 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.220 21.220 21.220 +0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 300 104.990 104.990 104.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 16.670 16.590 16.670 +0.110 CHORUS AVIATION INC. CL A CHR.A 1 3.230 3.230 3.230 -0.090 CI FINANCIAL CORP. CIX 16 23.430 23.250 23.310 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 23.310 22.950 23.230 +0.250 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 102.260 102.260 102.260 -0.730 Clarke Inc. 6% Conv Debs CKI.DB.A 50 100.140 100.010 100.140 0.000 CML HEALTHCARE INC. CLC 13 8.690 8.610 8.610 -0.050 CANADA LITHIUM CORP. CLQ 15 0.660 0.660 0.660 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 160 100.990 100.990 100.990 -1.000 CELESTICA INC SV CLS 74 7.150 6.910 7.150 +0.130 CELTIC EXPLORATION LTD. CLT 62542 26.500 25.760 26.280 +8.180 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 46230 135.490 134.000 135.320 +27.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 19.290 19.260 19.290 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 77.740 77.240 77.740 +0.410 COMPUTER MODELLING GROUP LTD CMG 7 20.150 20.150 20.150 0.000 CLINE MINING CORP CMK 20 0.165 0.165 0.165 -0.010 CANACOL ENERGY LTD CNE 10 0.380 0.375 0.375 -0.010 CONTINENTAL GOLD LIMITED CNL 11 8.840 8.820 8.820 -0.140 CDN NATURAL RES CNQ 286 31.170 30.840 31.070 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 109 88.100 87.600 87.730 -1.090 CARDIOME PHARMA CORP COM 30 0.290 0.280 0.290 -0.005 CANADIAN OIL SANDS LIMITED COS 117 21.590 21.190 21.360 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 697 90.030 88.390 88.800 -1.090 CRESCENT POINT ENERGY CORP. CPG 603 42.460 42.290 42.370 +0.100 CAPITAL POWER CORPORATION CPX 80 21.700 21.460 21.480 -0.370 CEQUENCE ENERGY LTD. CQE 479 2.050 1.920 1.960 +0.220 CREW ENERGY INC CR 833 8.340 8.050 8.180 +0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 102.260 102.260 102.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 15.130 15.050 15.050 -0.020 CAPSTONE MINING CORP. CS 1210 2.450 2.410 2.430 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.480 4.420 4.480 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 220 107.020 106.560 106.560 -0.450 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 10.140 10.090 10.090 -0.060 COLOSSUS MINERALS INC CSI 36 5.600 5.520 5.570 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 88.510 88.510 88.510 -1.010 CONSTELLATION SOFTWARE INC. CSU 35 114.370 112.000 114.250 +2.270 CROCOTTA ENERGY INC. CTA 67 3.420 3.400 3.400 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 71.720 70.950 71.230 -0.280 LE CHATEAU INC. CL A. SV CTU.A 2 3.620 3.540 3.620 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 45 67.600 66.840 67.150 -0.090 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.120 25.990 25.990 -0.110 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.510 26.510 26.510 +0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 780 101.990 101.710 101.710 -0.180 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 106.650 106.020 106.020 -0.620 COMINAR R E UN CUF.UN 11 23.840 23.730 23.730 -0.060 COPPER MINING CORPORATION CUM 70 4.180 4.000 4.060 +0.050 CHURCHILL CORP A CUQ 2 8.600 8.570 8.600 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 460 105.470 100.990 105.470 +3.380 CANEXUS CORPORATION CUS 14 8.380 8.370 8.370 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 70 108.300 107.600 108.300 +0.800 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 340 104.990 104.030 104.990 -0.010 COPPER FOX METALS INC CUU 4 1.140 1.140 1.140 -0.010 iSHARES ADV CONV BOND IND FUND CVD 1 20.200 20.200 20.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 35 34.550 34.280 34.540 +0.260 CALVALLEY PETROLEUM INC. CVI.A 24 2.100 2.040 2.090 +0.110 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 105.990 105.490 105.990 +0.480 CDN WESTERN BANK CWB 43 29.530 29.050 29.330 +0.190 iSHARES BROAD EMERGING MARKETS FUND CWO 3 29.080 29.020 29.020 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 28.950 28.690 28.690 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.600 2.600 2.600 +0.080 CALIBRE MINING CORP CXB 5 0.205 0.205 0.205 -0.010 C&C ENERGIA LTD CZE 13 6.580 6.420 6.420 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 37.400 37.140 37.140 -0.350 DUNDEE CORP. CL.A SV DC.A 52 24.890 24.530 24.770 -0.170 DIRECTCASH PAYMENTS INC. DCI 2 25.000 25.000 25.000 +0.100 DELPHI ENERGY CORP. DEE 3057 1.560 1.400 1.540 +0.170 DIVIDEND 15 SPLIT CORP DFN 2 10.160 10.120 10.160 +0.030 DETOUR GOLD CORP. DGC 82 27.420 26.940 26.970 -0.290 DATA GROUP INC. DGI 1 3.700 3.700 3.700 -0.040 DAVIS + HENDERSON CORPORATION DH 35 21.370 20.920 21.010 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 102.990 102.900 102.920 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 5 11.010 10.990 11.010 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 44 35.480 35.240 35.320 +0.470 DUNDEE INDUSTRIAL REIT DIR.UN 9 11.050 11.040 11.040 +0.060 DULUTH METALS LIMITED DM 6 2.300 2.280 2.300 +0.130 DENISON MINES CORP DML 1 1.340 1.340 1.340 -0.010 DALRADIAN RESOURCES INC. DNA 8 1.440 1.340 1.430 +0.040 DOLLARAMA INC. DOL 199 61.890 60.490 60.950 -0.800 DPF INDIA OPPORTUNITIES FUND DPF.UN 14 3.390 3.370 3.370 -0.080 DUNDEE PRECIOUS METALS INC. DPM 17 9.020 8.980 9.010 -0.010 MEDICAL FACILITIES CORP. DR 6 14.260 14.230 14.260 +0.280 DEETHREE EXPLORATION LTD. DTX 113 6.370 6.210 6.330 +0.230 ENCANA CORP. ECA 164 22.980 22.550 22.760 +0.500 ENERCARE INC. ECI 6 8.460 8.370 8.460 +0.050 ENDEAVOUR SILVER CORP. EDR 113129 9.020 8.600 8.800 -0.370 ENDEAVOUR MINING CORPORATION EDV 156 2.510 2.410 2.510 +0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 84.510 84.510 84.510 -0.480 ELEMENT FINANCIAL CORPORATION EFN 3 6.080 6.060 6.070 -0.010 ENERGY FUELS INC. EFR 250 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 23 12.080 11.870 11.930 +0.200 EXCHANGE INCOME CORPORATION EIF 11 25.600 25.410 25.600 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 106.800 106.800 106.800 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 120 104.990 104.990 104.990 +0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 99.990 99.990 99.990 0.000 ENERVEST DIV UN EIT.UN 5 13.160 13.160 13.160 0.000 ELDORADO GOLD ELD 193 14.540 14.140 14.510 +0.200 EASTERN PLATINUM LIMITED ELR 2500 0.175 0.175 0.175 -0.015 EMERA INCORPORATED EMA 12 34.820 34.750 34.810 +0.080 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.580 25.520 25.580 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 57.520 57.500 57.500 +0.100 ENBRIDGE INC ENB 73 39.810 39.590 39.780 +0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 25.370 25.370 25.370 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 24.080 23.890 24.080 +0.330 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 98.500 98.500 98.500 +0.240 EQUITY FINANCIAL HOLDINGS INC. EQI 10 8.110 8.110 8.110 +0.380 EASTMAIN RES J ER 5 0.870 0.870 0.870 -0.130 ENERPLUS CORPORATION ERF 83 16.740 16.120 16.740 +0.600 ENSIGN ENERGY SERVICES INC. ESI 20 15.670 15.360 15.630 +0.360 ENGHOUSE SYSTEMS LTD. ESL 3 14.090 14.090 14.090 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.350 2.280 2.340 -0.040 ENTREE GOLD INC. ETG 15 0.440 0.435 0.435 -0.055 EXTENDICARE INC. EXE 2 8.200 8.200 8.200 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 101.990 101.990 101.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2450 102.740 102.310 102.510 -0.230 EXFO INC. EXF 4 4.980 4.950 4.980 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 27 7.340 7.300 7.300 -0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 300 100.010 100.010 100.010 +0.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 150 99.980 99.980 99.980 0.000 FIRST CAPITAL REALTY INC. FCR 7 18.400 18.350 18.380 -0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 850 101.340 100.940 101.090 +0.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 99.490 99.490 99.490 0.000 FAIRBORNE ENERGY LTD FEL 72 1.720 1.670 1.700 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 364.940 361.260 363.860 -0.830 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.870 24.870 24.870 -0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 14 6.450 6.440 6.450 +0.090 FISSION ENERGY CORP FIS 15 0.350 0.350 0.350 -0.065 FIRST QUANTUM J FM 1157 22.780 21.820 22.670 +0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 7 16.340 16.340 16.340 -0.210 49 NORTH RESOURCES INC. FNR 3 2.060 2.060 2.060 +0.090 FRANCO-NEVADA CORPORATION FNV 148 59.150 57.450 59.080 +0.760 FIRST MAJESTIC SILVER CORP FR 25 22.590 22.340 22.590 +0.140 CANYON SERVICES GROUP INC. FRC 70 12.150 11.660 11.800 0.000 FREEHOLD ROYALTIES LTD. FRU 11 20.290 20.160 20.260 +0.270 FIRSTSERVICE CORPORATION SV FSV 10 29.750 29.460 29.670 +0.200 FINANCIAL 15 SPLIT CORP FTN 1 4.410 4.410 4.410 +0.100 FORTRESS PAPER LTD FTP 12 14.130 13.610 14.130 +0.240 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 96.510 96.510 96.510 0.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 80 92.990 92.890 92.890 -0.100 FORTIS INC FTS 811 33.690 33.550 33.690 +0.090 FORTIS INC. RECEIPTS FTS.R 606 32.980 32.910 32.910 +0.100 FINNING INTL FTT 27 23.820 23.690 23.820 +0.190 FORTUNA SILVER MINES INC FVI 26 5.000 4.880 4.880 -0.100 GOLDCORP INC G 7 43.370 42.970 43.040 -0.280 GABRIEL RES J GBU 80 2.210 2.200 2.210 +0.030 GREAT CANADIAN GAMING CORP GC 7 9.810 9.810 9.810 +0.050 COLABOR GROUP INC. GCL 2 7.720 7.700 7.720 +0.090 GRAN COLOMBIA GOLD CORP. GCM 105 0.335 0.335 0.335 +0.005 GOLD CANYON RES INC GCU 2870 1.380 1.340 1.380 -0.050 GIBSON ENERGY INC. GEI 31 23.480 23.250 23.430 +0.260 GASFRAC ENERGY SERVICES INC. GFS 10 1.450 1.450 1.450 -0.070 CGI GROUP INC. CL.A SV GIB.A 37 26.330 26.040 26.220 -0.190 GILDAN ACTIVEWEAR INC. GIL 56 34.020 33.560 33.810 +0.280 GENERAL MOLY INC GMO 1 3.970 3.970 3.970 +0.510 GMP CAPITAL INC. GMP 19 5.530 5.340 5.490 +0.080 GENIVAR INC. GNV 10 21.870 21.710 21.710 -0.140 GUIDE EXPLORATION LTD. GO 31 1.730 1.700 1.710 +0.020 GOLDQUEST MINING CORP GQC 5 0.890 0.890 0.890 -0.030 GOLDEN QUEEN MNG J GQM 7 2.520 2.520 2.520 -0.040 GRANITE REAL ESTATE INC. GRT 17 38.170 37.500 37.930 +0.430 GOLDEN STAR GSC 96 2.050 2.020 2.020 -0.010 GRAN TIERRA ENERGY INC GTE 25 5.200 5.140 5.150 -0.020 GUYANA GOLDFIELDS INC GUY 2 3.290 3.270 3.270 -0.020 GARDA WORLD SECURITY CORP GW 20 11.970 11.970 11.970 +0.020 GREAT-WEST LIFECO INC GWO 54 22.650 22.520 22.630 +0.020 GALWAY RESOURCES LTD. GWY 133 1.660 1.570 1.600 +0.040 HUDBAY MINERALS INC. HBM 2708 9.670 9.540 9.600 -0.030 HOME CAPITAL GROUP INC. HCG 27 50.590 49.590 50.010 -0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 67 5.670 5.650 5.670 +0.170 HORIZONS FLOATING RATE BOND ETF HFR 7 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 8.530 8.520 8.520 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 9.820 9.820 9.820 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.230 11.200 11.200 +0.010 HOLLOWAY LODGING REIT HLR.UN 3 3.840 3.760 3.840 +0.110 HORIZON NORTH LOGISTICS HNL 18 8.100 8.050 8.100 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.630 4.630 4.630 0.000 H & R REAL EST UN HR.UN 27 24.500 24.230 24.320 -0.130 HRT PARTICIPACOES EM PETROLEO S.A. HRP 115 1.340 1.290 1.300 +0.060 HEROUX-DEVTEK HRX 5 13.300 13.300 13.300 -0.030 HUSKY ENERGY INC. HSE 728 28.250 27.940 28.150 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 7.360 7.100 7.100 -0.190 HARRY WINSTON DIAMOND HW 189 14.560 13.840 13.850 +0.490 HARDWOODS DISTRIBUTION INC. HWD 4 4.810 4.700 4.810 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.620 10.620 10.620 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 130 18.740 18.570 18.740 +0.110 ITHACA ENERGY INC IAE 12 1.890 1.880 1.880 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 27.300 27.020 27.140 +0.060 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 99.000 99.000 99.000 -0.010 INTER-CITIC MINERALS INC. ICI 9 1.990 1.990 1.990 0.000 INTACT FINANCIAL CORPORATION IFC 62 60.340 59.350 59.990 -0.150 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.400 25.400 25.400 +0.040 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.750 25.750 25.750 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 628 6.340 6.000 6.320 +0.330 IGM FINANCIAL INC. IGM 42 38.470 38.290 38.470 -0.120 IMPERIAL METALS CORP. III 11 12.350 12.130 12.350 +0.320 IAMGOLD CORP IMG 125 15.950 15.570 15.870 +0.040 INMET MNG CORP IMN 99 49.300 47.150 49.030 +1.600 IMPERIAL OIL IMO 23 46.010 45.480 45.750 +0.160 IMAX CORP IMX 3 21.510 21.070 21.510 -0.280 INNERGEX RENEWABLE ENERGY INC. INE 1 10.900 10.900 10.900 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 160 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 100.980 100.980 100.980 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 120 99.100 99.010 99.010 +0.090 INTERTAINMENT MEDIA INC INT 35 0.200 0.200 0.200 +0.005 INTER PIPELINE FUND IPL.UN 18 22.320 22.250 22.320 +0.060 IROC SYSTEMS CORP. ISC 12 2.500 2.500 2.500 +0.010 INTERTAPE POLYMER ITP 23 6.840 6.780 6.840 +0.240 JAGUAR MINING INC. JAG 3 1.180 1.170 1.170 +0.070 JUST ENERGY GROUP INC. JE 21 10.590 10.570 10.590 +0.070 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 30 99.990 99.950 99.990 +0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 680 82.940 82.500 82.600 -0.320 KINROSS GOLD CORP K 2259 10.280 10.060 10.200 -0.020 KAMINAK GOLD CORP KAM 16 2.030 1.980 1.980 -0.060 KIMBER RES INC. KBR 5 0.620 0.620 0.620 0.000 KLONDEX MINES LTD. KDX 1 1.280 1.280 1.280 -0.010 KEYERA CORP. KEY 65 47.630 47.220 47.630 +0.380 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.580 3.490 3.580 +0.230 KIRKLAND LAKE GOLD INC. KGI 2461 10.360 9.740 9.970 -0.530 KILO GOLDMINES LTD. KGL 30 0.120 0.120 0.120 -0.030 KEEGAN RESOURCES INC. KGN 273 4.050 3.980 4.050 +0.110 KILLAM PROPERTIES INC. KMP 6 13.120 13.060 13.110 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 140 106.900 106.260 106.900 -0.100 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 500 104.850 104.110 104.110 -0.880 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 102.000 101.010 101.010 0.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 101.760 101.760 101.760 0.000 KARNALYTE RESOURCES INC. KRN 2 8.780 8.710 8.710 +0.850 KOOTENAY SILVER INC. KTN 20 0.970 0.970 0.970 -0.100 LOBLAW COMPANIES LIMITED L 48 34.610 34.460 34.570 -0.100 LAURENTIAN BANK LB 16 45.240 44.760 44.910 -0.300 LUMINA COPPER CORP LCC 5 9.340 9.270 9.270 +0.090 LEGACY OIL AND GAS INC. LEG 679 7.330 7.120 7.270 +0.230 LUNA GOLD CORP LGC 3 3.150 3.120 3.120 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 32.240 31.000 32.040 +1.250 LIQUOR STORES N.A. LTD. LIQ 6 18.380 18.320 18.350 +0.040 LA MANCHA RESOURCES INC. LMA 10 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 30 21.430 20.800 20.860 -0.390 LONGVIEW OIL CORP. LNV 5 6.840 6.760 6.820 +0.040 LAKE SHORE GOLD CORP. LSG 90 0.860 0.850 0.850 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 250 99.940 99.260 99.740 -0.190 LUNDIN MINING CORP. LUN 580 5.390 5.180 5.390 +0.190 LEISUREWORLD SENIOR CARE CORP LW 2 12.390 12.390 12.390 +0.080 LYDIAN INTERNATIONAL LTD LYD 24 2.340 2.270 2.270 -0.090 MIDAS GOLD INC. MAX 16 3.060 3.040 3.040 -0.030 MANITOBA TELECOM MBT 109 33.630 33.490 33.500 -0.090 MACDONALD DETTWILER MDA 24 50.170 49.530 50.000 -0.310 MAJOR DRILLING GRP MDI 29 11.300 11.000 11.280 +0.440 MEG ENERGY CORP. MEG 273 38.650 37.950 38.600 +0.860 MANITOK ENERGY INC. MEI 52 2.100 2.070 2.100 +0.100 MAINSTREET EQ J MEQ 3 31.570 31.350 31.570 +0.560 MANULIFE FIN MFC 269 12.390 12.280 12.380 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.910 25.840 25.840 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.860 23.800 23.800 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.740 26.690 26.700 +0.100 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.610 25.570 25.570 -0.020 MAPLE LEAF FOODS MFI 32 11.000 10.970 11.000 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 148 44.220 44.010 44.220 +0.430 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 117 9.450 9.410 9.420 -0.030 GENWORTH MI CANADA INC. MIC 11 19.990 19.920 19.950 -0.030 MOOD MEDIA CORPORATION MM 22 2.500 2.310 2.500 +0.200 MART RESOURCES INC MMT 125 1.720 1.690 1.700 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 1 18.870 18.870 18.870 -0.130 MARTINREA INTERNATIONAL INC. MRE 31 7.020 6.990 7.000 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.800 11.780 11.800 +0.230 MORGUARD UN MRT.UN 6 17.810 17.650 17.680 -0.170 METRO INC. MRU 41 57.960 57.480 57.960 +0.330 MIRASOL RESOURCES LTD MRZ 3 2.250 2.250 2.250 0.000 MORNEAU SHEPELL INC. MSI 2 12.770 12.760 12.770 -0.020 MINCO SILVER CORP. MSV 28 1.750 1.750 1.750 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.940 9.940 9.940 -0.030 MULLEN GROUP LTD. MTL 21 22.990 22.930 22.950 -0.050 METHANEX CORP MX 19 29.070 28.970 29.030 -0.070 NATIONAL BANK OF CANADA NA 66 75.030 74.740 74.950 +0.230 NEWALTA CORPORATION NAL 4 14.030 14.020 14.020 +0.020 NORBORD INC. NBD 22 19.980 19.370 19.980 +0.980 NOVACOPPER INC. NCQ 10 1.990 1.810 1.960 +0.200 NEVADA COPPER CORP. NCU 23 3.890 3.800 3.830 +0.150 NORDION INC. NDN 4 6.160 6.150 6.150 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 1 11.550 11.550 11.550 +0.900 NEWSTRIKE CAPITAL INC. NES 14 2.330 2.310 2.330 +0.120 NEW FLYER INDUSTIRES INC. NFI 7 7.750 7.750 7.750 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 550 101.390 100.990 100.990 +0.980 NOVAGOLD RES INC. NG 50 5.230 5.060 5.140 +0.060 NEW GOLD INC. NGD 66 11.840 11.530 11.830 +0.150 ANGLE ENERGY INC. NGL 67 4.060 3.960 4.020 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 420 100.990 100.510 100.760 -0.470 NGEX RESOURCES INC. NGQ 14 2.780 2.780 2.780 -0.010 NIKO RES NKO 236 15.040 14.160 14.400 +0.070 NEW MILLENIUM IRON CORP. NML 2 1.530 1.510 1.530 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.100 3.100 3.100 +0.090 NORTHLAND POWER INC. NPI 18 18.970 18.830 18.970 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.160 31.050 31.080 -0.160 NEVSUN RES J NSU 70 4.780 4.680 4.780 +0.120 NUVISTA ENERGY LTD. NVA 1549 5.120 4.900 5.120 +0.620 NOVUS ENERGY INC. NVS 25 0.890 0.890 0.890 +0.020 THE NORTH WEST COMPANY INC. NWC 43 23.200 22.900 23.020 +0.060 NEXEN INC. NXY 43 25.410 25.220 25.290 -0.160 NEW ZEALAND ENERGY CORP. NZ 4 1.970 1.970 1.970 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.760 8.760 8.760 -0.020 ONEX CORPORATION SV OCX 32 39.820 39.360 39.670 -0.090 OCEANAGOLD CORP. OGC 64 3.560 3.450 3.500 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.860 4.830 4.850 +0.200 ORKO SILVER CORP OK 4 1.460 1.420 1.420 -0.040 ONCOLYTICS BIO ONC 2 2.130 2.090 2.130 -0.030 O1 COMMUNIQUE J ONE 22 1.020 0.960 1.020 -0.180 OREZONE GOLD CORP. ORE 39 1.950 1.810 1.810 -0.070 ORBITE ALUMINAE INC. ORT 112 2.750 2.700 2.720 +0.020 OSISKO MINING CORPORATION OSK 107 9.400 9.300 9.350 0.000 OPEN TEXT CORP OTC 33 52.630 52.270 52.610 -0.480 PRIMERO MINING CORP. P 70 7.240 7.140 7.200 -0.070 PAN AMERICAN J PAA 48 21.520 21.040 21.340 +0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 550 105.490 105.010 105.010 -0.480 PETROBANK J PBG 23 13.160 13.030 13.050 +0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 580 104.050 103.760 104.050 +0.010 PETROBAKKEN ENERGY LTD. PBN 19 13.240 13.190 13.200 +0.130 PACE OIL AND GAS LTD. PCE 44 2.960 2.930 2.930 +0.010 PRECISION DRILLING CORPORATION PD 349 8.310 8.060 8.280 +0.280 PRODIGY GOLD INC. PDG 10680 1.000 0.990 1.000 +0.010 N A PALLADIUM PDL 28 1.620 1.540 1.560 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 970 95.410 94.510 94.510 -0.390 PORTO ENERGY CORP. PEC 40 0.230 0.220 0.220 +0.005 PENNANT ENERGY INC. PEN 20 0.075 0.075 0.075 +0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 1190 0.045 0.045 0.045 -0.095 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 257 26.240 25.310 25.360 +0.510 PREMIER GOLD MINES LTD. PG 501 5.690 5.600 5.670 +0.060 PENGROWTH ENERGY CORPORATION PGF 20 6.470 6.420 6.440 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 104.550 104.510 104.510 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 15.070 14.950 15.030 +0.040 PARKLAND FUEL CORPORATION PKI 23 17.200 17.140 17.170 +0.070 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.400 105.400 105.400 -0.100 PALADIN LABS J PLB 9 44.780 44.480 44.620 +0.630 PILOT GOLD INC. PLG 14 1.670 1.670 1.670 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 93.980 92.020 93.980 +0.140 PARALLEL ENERGY TRUST PLT.UN 15 4.660 4.630 4.630 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.690 8.690 8.690 +0.060 PETROMINERALES LTD. PMG 181 7.810 7.610 7.720 +0.170 PERPETUAL ENERGY INC. PMT 22 1.530 1.470 1.530 +0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 680 95.990 95.010 95.990 +0.940 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 600 105.990 104.010 105.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 23.860 23.760 23.850 +0.080 PINETREE CAPITAL LTD PNP 52 1.150 1.120 1.130 0.000 PANORIENT ENERGY CORP. POE 21 2.730 2.670 2.710 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 864 41.170 39.620 41.040 -0.050 PARAMOUNT RESOURCES LTD. POU 148 33.990 32.510 33.700 +2.110 POWER CORPORATION OF CANADA SV POW 11 23.980 23.920 23.970 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.330 25.290 25.330 -0.250 PEMBINA PIPELINE CORPORATION PPL 113 28.080 27.890 27.890 +0.040 PAINTED PONY PETROLEUM LTD. PPY 1068 11.750 11.050 11.550 +0.810 PACIFIC RUBIALES ENERGY CORP PRE 58 24.260 23.390 24.150 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 339 21.910 21.900 21.900 0.000 PERSEUS MINING LIMITED PRU 17 2.820 2.780 2.800 +0.030 PINECREST ENERGY INC. PRY 140 1.600 1.550 1.600 +0.040 PULSE SEISMIC INC. PSD 9 2.470 2.470 2.470 -0.120 PASON SYSTEMS INC. PSI 11 16.500 16.430 16.490 +0.050 POSEIDON CONCEPTS CORP. PSN 151 14.910 14.500 14.500 -0.160 PETROAMERICA OIL CORP. PTA 30 0.255 0.255 0.255 +0.010 PLATINUM GROUP METALS LTD. PTM 8 1.020 1.010 1.010 -0.020 PETAQUILLA MINERALS LTD. PTQ 280 0.590 0.590 0.590 0.000 PRETIUM RESOURCES INC. PVG 45 12.970 12.810 12.960 -0.020 POWER FINANCIAL CORP. PWF 3 25.340 25.330 25.330 +0.060 PENN WEST PETROLEUM LTD. PWT 175 13.990 13.730 13.840 +0.150 PAREX RESOURCES INC. PXT 34 4.850 4.810 4.810 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 100.440 99.760 100.440 -0.220 BLACKPEARL RESOURCES INC. PXX 137 3.740 3.520 3.670 +0.130 QUEBECOR INC. CL.B SV QBR.B 33 34.580 34.250 34.350 +0.170 QUEENSTON MNG QMI 3 3.790 3.790 3.790 +0.010 QUEST RARE MINERALS LTD. QRM 10 1.310 1.310 1.310 +0.080 ROMARCO MINERALS INC. R 1135 1.020 1.000 1.020 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.340 20.250 20.260 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 288 41.290 40.750 40.990 -0.160 CDN REAL ESTATE UN REF.UN 51 42.850 42.210 42.220 -0.440 RIOCAN REAL EST UN REI.UN 47 27.490 27.200 27.240 -0.200 RARE ELEMENT RESOURCES LTD RES 6 4.520 4.450 4.460 -0.060 REITMANS CANADA RET 7 12.400 12.400 12.400 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 7 12.490 12.280 12.480 +0.240 RICHMONT MINES RIC 7 4.110 4.020 4.030 +0.030 RESEARCH IN MOTION LIMITED RIM 402 7.900 7.670 7.800 +0.080 RIO ALTO MINING LIMITED RIO 73 5.540 5.490 5.500 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 9.960 9.960 9.960 +0.010 RMP ENERGY INC. RMP 171 2.370 2.300 2.300 +0.150 RUBICON MINERALS CORP. RMX 112 3.710 3.630 3.690 +0.010 ROXGOLD INC. ROG 5 0.800 0.800 0.800 -0.100 RONA INC. RON 1 10.900 10.900 10.900 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.980 24.980 24.980 +0.130 RENEGADE PETROLEUM LTD. RPL 57 2.590 2.540 2.550 -0.020 ARPETROL LTD. RPT 250 0.010 0.010 0.010 -0.005 RAINYRIVER RESOURCES LTD. RR 50 5.790 5.690 5.760 -0.010 RAGING RIVER EXPLORATION INC. RRX 68 2.740 2.700 2.700 0.000 ROGERS SUGAR INC. RSI 12 6.430 6.410 6.410 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 190 106.990 106.640 106.640 +0.190 ARTEK EXPLORATION LTD. RTK 19 3.090 2.860 2.910 +0.990 RUSSEL METALS RUS 53 27.740 27.520 27.570 -0.060 RESVERLOGIX CORP. RVX 3 2.180 2.140 2.180 -0.080 ROYAL BANK OF CANADA RY 239 58.190 57.910 58.110 +0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.930 25.930 25.930 +0.240 RBC 1ST PR. SERIES AV RY.PR.X 2 27.030 26.980 27.030 +0.120 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 93.560 -0.580 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 380 93.490 91.600 93.490 +0.310 SHERRITT INTL RV S 33 4.880 4.840 4.870 +0.020 SAPUTO INC. SAP 34 43.870 43.590 43.760 +0.140 SABINA GOLD & SILVER CORP. SBB 36 2.970 2.880 2.960 +0.020 SHOPPERS DRUG MART CORPORATION SC 30 41.080 41.010 41.030 +0.300 SEARS CANADA INC SCC 1 11.010 11.010 11.010 0.000 SHAWCOR LTD. CL.A SV SCL.A 55 43.250 42.800 43.210 +0.020 SPROTT RESOURCE CORP SCP 10 3.930 3.920 3.930 +0.030 SECURE ENERGY SERVICES INC. SES 30 9.900 9.660 9.740 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 26 2.090 2.060 2.060 -0.020 SAN GOLD CORP SGR 45 0.940 0.940 0.940 -0.010 SURGE ENERGY INC. SGY 12 7.230 7.080 7.230 +0.130 SPROTT INC SII 2 4.630 4.600 4.600 +0.140 SPROTT RESOURCE LENDING CORP. SIL 2 1.400 1.400 1.400 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 20.680 20.520 20.600 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.480 25.360 25.480 +0.020 SUN LIFE FINANCIAL INC. SLF 1142 24.170 23.840 24.170 +0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.500 24.450 24.450 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.530 23.490 23.490 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.510 23.470 23.510 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.570 24.550 24.550 -0.180 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.710 25.650 25.710 +0.060 STERLING RESOURCES LTD SLG 32 1.210 1.170 1.170 -0.060 SILVER WHEATON CORP. SLW 346 39.270 38.870 39.000 -0.240 SEMAFO J SMF 147 4.130 4.050 4.100 +0.050 SNC-LAVALIN SV SNC 20 38.840 38.460 38.840 +0.300 SANDSTORM METALS & ENERGY LTD. SND 75 0.475 0.465 0.465 -0.005 SIRIOS RESOURCES INC SOI 100 0.090 0.090 0.090 +0.010 SONDE RESOURCES CORP. SOQ 25 0.850 0.850 0.850 +0.050 SUPERIOR PLUS CORP. SPB 9 9.590 9.540 9.570 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 102.460 102.420 102.460 +1.690 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 80 109.140 108.820 109.140 +2.340 SCORPIO MINING CORP. SPM 8 1.020 0.990 1.020 +0.050 SPROTT POWER CORP. SPZ 1 1.040 1.040 1.040 +0.040 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 360 102.760 102.760 102.760 +0.150 SANDSTORM GOLD LTD. SSL 18 13.700 13.550 13.700 +0.140 SILVER STANDARD RES INC. SSO 23 15.050 14.670 15.020 +0.240 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.000 103.000 103.000 -1.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1670 100.490 100.010 100.490 0.000 STANTEC INC STN 20 34.950 34.510 34.860 -0.140 SPARTAN OIL CORP. STO 47 4.770 4.740 4.770 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 439 1.410 1.360 1.410 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1970 105.150 103.330 105.150 +1.260 SUNCOR ENERGY INC. SU 681 33.600 33.090 33.600 +0.500 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.960 0.950 0.950 -0.030 SILVERCREST MINES INC SVL 38 2.550 2.530 2.550 0.000 SILVERCORP METALS INC. SVM 28 5.990 5.880 5.980 0.000 SAVANNA ENERGY SERVICES CORP SVY 32 7.630 7.520 7.520 -0.130 SIERRA WIRELESS SW 2 7.910 7.830 7.910 +0.070 TELUS CORPORATION T 11 63.130 62.880 63.130 +0.160 TELUS CORPORATION NV T.A 55 62.430 62.170 62.280 -0.130 TRANSALTA CORPORATION TA 57 15.300 15.090 15.280 +0.270 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.690 23.620 23.690 0.000 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.280 25.280 25.280 +0.030 TAG OIL LTD TAO 19 7.030 7.000 7.030 -0.090 TWIN BUTTE ENERGY LTD. TBE 105 3.010 2.930 2.990 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 101.490 101.490 101.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2162 31.470 31.070 31.360 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 2039 9.710 9.450 9.460 -0.240 THOMPSON CREEK METALS COMPANY TCM 15 2.780 2.710 2.780 +0.030 TRICAN WELL TCW 195 13.310 12.960 13.280 +0.060 TORONTO-DOMINION BANK TD 46 82.510 82.220 82.500 +0.270 TD BANK PR SERIES AI TD.PR.I 1 26.780 26.780 26.780 -0.200 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.230 25.200 25.230 +0.110 TRINIDAD DRILLING LTD. TDG 6 7.050 7.020 7.050 +0.150 TRILOGY ENERGY CORP. TET 1348 27.720 27.000 27.590 +1.410 TRANSFORCE INC. TFI 37 17.910 17.710 17.740 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 380 105.840 105.200 105.840 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.140 109.140 109.140 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 12.040 12.040 12.040 -0.040 TRANSGLOBE J TGL 51 11.440 11.070 11.440 +0.240 THERATECHNOLOGIES TH 485 0.460 0.455 0.455 -0.045 TIM HORTONS INC. THI 22 50.940 50.680 50.800 +0.170 TAHOE RESOURCES INC. THO 26 20.730 20.450 20.490 +0.040 TOROMONT IND TIH 41 19.800 19.520 19.800 -0.060 TASEKO MINES LTD. TKO 1 2.960 2.960 2.960 -0.040 TALISON LITHIUM LIMITED TLH 56 6.490 6.470 6.480 -0.010 TALISMAN ENERGY INC. TLM 4283 13.060 12.910 13.030 +0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.990 24.980 24.990 +0.150 TEMBEC INC. TMB 27 2.470 2.310 2.430 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 5 10.370 10.370 10.370 -0.080 TIMMINS GOLD CORP TMM 56 2.860 2.800 2.860 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.950 4.950 4.950 +0.120 TRIOIL RESOURCES LTD. TOL 79 2.500 2.420 2.500 +0.040 TOTAL ENERGY SERVICES INC. TOT 6 15.360 15.260 15.330 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 104.990 104.760 104.760 -0.230 TOURMALINE OIL CORP. TOU 143 32.430 31.400 32.400 +2.010 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 180 100.340 100.210 100.210 -0.080 TEMPLE REIT TR.UN 2 6.220 6.220 6.220 +0.180 THOMSON REUTERS CORP. TRI 67 28.140 27.900 28.100 +0.110 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 1.830 1.830 1.830 +0.040 TRANSCANADA CORPORATION TRP 56 44.740 44.520 44.590 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 117 8.010 7.730 8.000 +0.070 TASMAN METALS LTD TSM 8 1.480 1.480 1.480 +0.030 TOREX GOLD RESOURCES INC. TXG 174 1.980 1.920 1.950 0.000 URANIUM PARTICIPATION CORP. U 137 5.170 5.030 5.150 +0.160 DOMTAR CORPORATION UFS 7 80.570 80.000 80.410 +1.080 URBANA CORPORATION CLASS A URB.A 20 0.910 0.910 0.910 +0.010 U.S. SILVER & GOLD INC. USA 1 2.490 2.490 2.490 -0.010 URANIUM ONE INC UUU 118 2.220 2.170 2.170 +0.010 VERMILION ENERGY INC. VET 38 48.140 47.840 47.990 +0.580 VIRGINIA MINES INC. VGQ 1 10.280 10.280 10.280 -0.070 VISTA GOLD CORP VGZ 4 3.480 3.460 3.480 -0.020 VICWEST INC VIC 2 11.390 11.330 11.390 +0.340 VICWEST INC. 6.00% 31DEC15 VIC.DB 240 102.740 102.200 102.740 0.000 5N PLUS INC. VNP 11 2.230 2.220 2.230 +0.050 VERO ENERGY INC. VRO 21 2.850 2.850 2.850 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 22 57.620 57.000 57.280 +0.370 VERESEN INC. VSN 36 13.240 13.040 13.130 +0.020 VITERRA INC VT 1863 16.120 15.980 16.050 -0.050 VOLTA RESOURCES INC. VTR 2670 0.580 0.550 0.580 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 33.120 33.120 33.120 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.310 12.310 12.310 -0.080 WHITECAP RESOURCES INC. WCP 199 7.950 7.790 7.790 +0.020 WESTAIM CORP WED 120 0.025 0.025 0.025 0.000 WESTERN FOREST PRODUCTS INC. WEF 91 1.290 1.110 1.260 +0.180 WEST FRASER TIMBER WFT 197 60.130 58.660 60.000 +2.030 WI-LAN INC WIN 8 5.740 5.700 5.740 +0.010 WESTJET AIRLINES LTD. WJA 15 18.140 18.100 18.140 +0.170 WAJAX CORP WJX 21 44.110 43.700 43.730 -0.090 GEORGE WESTON LIMITED WN 13 64.280 64.020 64.280 -0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.100 25.100 25.100 -0.030 WESTPORT INNOV WPT 15 30.600 30.270 30.580 -0.030 WESTERN ENERGY SVCS CORP WRG 6 7.950 7.900 7.900 +0.150 WILDCAT SILVER CORPORATION WS 13 1.180 1.180 1.180 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 27.860 27.240 27.400 -0.250 WESTERNZAGROS RESOURCES LTD WZR 243 1.250 1.210 1.250 +0.040 TMX GROUP LIMITED X 94 50.540 50.100 50.540 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.380 31.320 31.320 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.390 21.390 21.390 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.360 1.260 1.360 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 211 16.710 16.630 16.690 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 113 22.960 22.950 22.950 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 411 21.390 21.260 21.340 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 36 17.870 17.810 17.870 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 23.270 23.270 23.270 -0.170 EXETER RESOURCES CORP XRC 21 1.400 1.370 1.370 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 16.950 16.950 16.950 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.940 28.930 28.930 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 16.720 16.720 16.720 +0.110 EXCO TECH XTC 350 4.980 4.980 4.980 +0.190 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 9830 3.790 2.910 3.590 +0.680 YM BIOSCIENCES INC YM 16 1.500 1.480 1.500 -0.050 YAMANA GOLD INC YRI 440 19.380 19.010 19.270 +0.190 ZARGON OIL & GAS LTD. ZAR 8 9.100 9.100 9.100 +0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 240 100.050 100.010 100.050 +0.040 ZCL COMPOSITES ZCL 1 4.630 4.630 4.630 +0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.030 16.030 16.030 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.310 16.310 16.310 +0.590 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 22.380 22.370 22.370 +0.840 Trades: 20,175 Total Volume: 35,478,949 Total Value: $394,549,284 Advanced: 385 Declined: 226 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.