Pure Trading Daily Market Summary October 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 6 4.910 4.860 4.860 +0.060 ADVANTAGE OIL & GAS LTD. AAV 82 3.980 3.840 3.910 +0.040 ATHABASCA MINERALS INC ABM 13 1.500 1.500 1.500 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 4.190 4.150 4.180 -0.200 BARRICK GOLD CORPORATION ABX 350 38.880 38.340 38.350 -0.750 AIR CANADA CL B AC.B 2299 1.600 1.510 1.600 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 330 48.240 46.520 46.650 -1.780 ATCO LTD. CL.I NV ACO.X 15 75.410 75.010 75.100 -0.620 AUTOCANADA INC. ACQ 5 13.670 13.530 13.630 +0.070 ALARIS ROYALTY CORP AD 12 23.200 22.290 23.010 +1.120 ANDINA MINERALS INC ADM 5 0.375 0.375 0.375 -0.005 ALDERON IRON ORE CORP. ADV 5 1.840 1.810 1.840 +0.080 ANDREW PELLER LIMITED CL.A ADW.A 1 9.860 9.860 9.860 -0.420 AURORA OIL & GAS LIMITED AEF 21 4.050 4.010 4.050 -0.010 AGNICO-EAGLE MINES LTD. AEM 140 52.590 51.550 51.930 +0.080 ARGENT ENERGY TRUST AET.UN 168 10.150 10.070 10.150 +0.060 AG GROWTH INTERNATIONAL INC. AFN 5 32.440 32.210 32.400 +0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 104 10.750 10.530 10.540 -0.270 ALAMOS GOLD INC. AGI 39 18.820 18.570 18.600 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 6 13.410 13.240 13.250 -0.150 AGRIUM INC AGU 103 103.900 101.930 103.900 +1.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 410 102.740 101.260 102.740 +0.750 ALTUS GROUP LIMITED AIF 2 8.240 8.230 8.240 -0.080 AIMIA INC. AIM 42 14.910 14.780 14.780 -0.150 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.250 26.250 26.250 -0.050 ALTAGAS LTD. ALA 26 33.870 33.700 33.790 +0.230 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 108.540 108.540 108.540 -0.430 AINSWORTH LUMBER CO. LTD ANS 9 2.750 2.750 2.750 +0.340 ALLIED NEVADA GOLD CORP ANV 116 40.070 39.740 39.940 0.000 AFRICA OIL CORP AOI 132 10.130 10.020 10.020 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 31.660 31.390 31.660 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 74 6.960 6.850 6.870 -0.020 ARGONAUT GOLD INC. AR 192 10.000 9.890 9.910 -0.090 AECON GROUP INC ARE 101 12.000 11.700 11.730 -0.270 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 450 72.030 72.010 72.010 -3.000 AMERIGO RESOURCES LTD. ARG 5 0.600 0.600 0.600 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 910 73.010 71.010 73.010 +1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 750 71.990 70.010 70.010 0.000 ARC RESOURCES LTD. ARX 171 25.120 24.620 25.010 +0.300 AURIZON MINES J ARZ 57 4.760 4.680 4.710 -0.070 ALACER GOLD CORP. ASR 153 6.190 6.090 6.140 -0.100 ATS AUTOMATION ATA 10 8.850 8.820 8.820 -0.020 ATRIUM INNOVATIONS INC. ATB 2 10.480 10.350 10.350 -0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 97.990 97.990 97.990 +0.730 ATAC RESOURCES LTD ATC 30 2.360 2.350 2.350 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 49.700 49.550 49.700 +0.140 ATHABASCA OIL CORPORATION ATH 100 13.410 13.200 13.410 +0.110 ATNA RES J ATN 79 1.320 1.290 1.310 -0.040 ATLANTIC POWER CORP. ATP 3 14.800 14.780 14.780 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 610 105.000 104.020 104.190 -0.810 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1940 100.980 100.710 100.750 +0.030 GOLDEN MINERALS COMPANY AUM 2 4.440 4.400 4.400 +0.130 AURCANA CORP AUN 456 1.060 1.050 1.050 -0.050 AURICO GOLD INC. AUQ 88 8.080 7.910 8.020 -0.010 AVENEX ENERGY CORP. AVF 61 3.720 3.610 3.660 +0.170 AVIGILON CORPORATION AVO 135 9.050 9.050 9.050 -0.050 AVION GOLD CORPORATION AVR 120 0.890 0.870 0.870 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.480 21.480 21.480 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 910 103.970 103.250 103.910 -0.080 ARTIS REIT PR SERIES A AX.PR.A 2 25.580 25.530 25.530 +0.130 ARTIS REIT AX.UN 17 16.250 16.190 16.220 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 900 65.010 64.990 64.990 -3.000 ALEXCO RESOURCE CORP. AXR 5 3.990 3.850 3.880 -0.140 AUGUSTA RESOURCE CORPORATION AZC 1 2.700 2.700 2.700 -0.020 BELL ALIANT INC. BA 38 27.070 26.910 26.910 +0.080 BANRO CORP. BAA 70 4.730 4.680 4.700 -0.020 BADGER DAYLIGHTING LTD. BAD 6 29.970 29.640 29.640 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 34.100 33.810 34.100 +0.320 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.370 25.300 25.370 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 37 11.150 11.000 11.040 -0.150 BOMBARDIER INC. CL. B SV BBD.B 1779 3.800 3.750 3.790 0.000 BOMBARDIER 2 PR BBD.PR.B 2 14.230 14.200 14.200 +0.170 COTT CORP BCB 20 8.190 8.120 8.130 -0.120 BCE INC. BCE 130 43.790 43.480 43.480 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.340 22.340 22.340 0.000 BCE SER AF 1ST PREF. BCE.PR.F 2 23.650 23.620 23.650 +0.010 BCE INC SER Y PR BCE.PR.Y 1 22.480 22.480 22.480 +0.220 BCGOLD CORP BCG 100 0.020 0.020 0.020 -0.060 BLACK DIAMOND GROUP LIMITED BDI 3 21.770 21.540 21.770 +0.160 BIRD CONSTRUCTION INC. BDT 14 14.450 14.130 14.300 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 65.440 64.710 65.000 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 29.600 29.410 29.410 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 19.780 19.730 19.780 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.990 33.970 33.990 +0.020 BIRCHCLIFF ENERGY LTD. BIR 162 8.640 8.390 8.490 -0.220 BNK PETROLEUM INC. BKX 15 0.730 0.720 0.720 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 590 106.890 106.310 106.890 0.000 BANK OF MONTREAL BMO 49 59.840 59.400 59.740 +0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.960 25.960 25.960 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.610 25.530 25.610 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.020 27.000 27.000 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7 25.440 25.440 25.440 +0.110 BONTERRA ENERGY CORP. BNE 3 45.370 45.140 45.140 +0.740 BANKERS PETROLEUM LTD. BNK 62 3.150 3.120 3.130 -0.030 BONAVISTA ENERGY CORPORATION BNP 539 18.780 17.910 18.620 +0.680 BANK OF NOVA SCOTIA BNS 233 54.490 54.310 54.470 +0.190 AMERICAS PETROGAS INC. BOE 48 1.700 1.580 1.610 -0.090 AIRBOSS AMERICA J BOS 3 4.700 4.700 4.700 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 19.410 19.280 19.390 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 16.070 15.840 16.070 +0.210 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.680 25.680 25.680 0.000 BRIGUS GOLD CORP. BRD 24 1.010 1.000 1.000 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 89.260 89.260 89.260 -0.840 BELO SUN MINING CORP. BSX 8 1.370 1.330 1.340 -0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 480 100.490 100.010 100.010 -0.480 BTB REIT BTB.UN 10 4.710 4.710 4.710 +0.020 BAYTEX ENERGY CORP. BTE 18 48.080 47.700 48.000 +0.160 BIOASIS TECHNOLOGIES INC BTI 8 1.960 1.960 1.960 +0.020 B2GOLD CORP. BTO 397 3.950 3.870 3.900 -0.060 BELLATRIX EXPLORATION LTD BXE 43 4.390 4.310 4.370 -0.040 CAE INC CAE 36 10.730 10.600 10.700 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 570 105.490 104.510 105.490 0.000 CANACO RESOURCES INC CAN 10 0.365 0.365 0.365 0.000 CDN APARTMENT UN CAR.UN 30 23.690 23.580 23.650 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.250 20.250 20.250 -0.030 iSHARES BRIC INDEX FUND CBQ 3 24.480 24.400 24.420 +0.150 COGECO CABLE INC. SV CCA 13 36.830 36.760 36.830 -0.020 CASCADERO COPPER CORP CCD 10 0.135 0.135 0.135 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.150 36.790 37.150 -0.210 CAMECO CORP CCO 38 19.570 19.150 19.560 +0.330 CATAMARAN CORPORATION CCT 52 49.830 48.850 49.690 +0.210 CANELSON DRILLING INC CDI 10 5.060 5.010 5.060 +0.010 CORBY DISTILL CDL.A 1 17.400 17.400 17.400 +0.400 CARDERO RESOURCE CORP. CDU 15 0.580 0.570 0.580 +0.030 CENTAMIN PLC. CEE 72 1.630 1.630 1.630 +0.010 COASTAL ENERGY COMPANY CEN 109 18.570 18.370 18.420 +0.440 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.040 6.040 6.040 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.460 10.310 10.440 +0.120 CANACCORD FINANCIAL INC. CF 18 5.240 5.130 5.240 +0.180 CANFOR CORP CFP 68 13.530 13.290 13.470 -0.110 CALFRAC WELL SERVICES LTD. CFW 80 26.240 25.210 26.030 +0.610 CANFOR PULP PRODUCTS INC. CFX 71 10.350 10.060 10.090 -0.250 CENTERRA GOLD INC. CG 70 11.940 11.320 11.350 -0.610 CGA MINING LIMITED CGA 53 2.870 2.820 2.840 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.930 3.870 3.930 -0.050 CINEPLEX INC. CGX 67 30.640 29.720 30.490 +1.190 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 13 21.250 21.230 21.250 +0.030 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1520 104.760 104.010 104.010 -0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.600 16.520 16.600 -0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1710 96.510 95.010 95.510 -1.000 CHORUS AVIATION INC. CL A CHR.A 1 3.260 3.260 3.260 +0.030 CHORUS AVIATION INC. CL B CHR.B 46 3.260 3.190 3.230 -0.010 CI FINANCIAL CORP. CIX 19 23.370 23.200 23.300 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 23.160 22.940 23.040 -0.190 Clarke Inc. 6% Conv Debs CKI.DB.A 200 100.140 100.010 100.090 -0.050 CML HEALTHCARE INC. CLC 1 8.680 8.680 8.680 +0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 300 101.090 100.760 101.090 +0.100 CELESTICA INC SV CLS 44 7.160 7.120 7.130 -0.020 CELTIC EXPLORATION LTD. CLT 13455 26.440 26.260 26.270 -0.010 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 6480 136.030 135.260 135.710 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 78.010 77.840 78.010 +0.270 CLINE MINING CORP CMK 5 0.170 0.170 0.170 +0.005 CONTINENTAL GOLD LIMITED CNL 28 8.850 8.780 8.850 +0.030 CDN NATURAL RES CNQ 1133 31.170 30.780 30.940 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 15 87.530 87.100 87.480 -0.250 CARDIOME PHARMA CORP COM 5 0.280 0.280 0.280 -0.010 CANADIAN OIL SANDS LIMITED COS 12 21.400 21.200 21.320 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 63 89.590 88.390 89.220 +0.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 91 17.230 17.210 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 146 43.080 42.410 43.010 +0.640 CAPITAL POWER CORPORATION CPX 91 22.050 21.550 21.660 +0.180 CEQUENCE ENERGY LTD. CQE 8 1.980 1.970 1.970 +0.010 CREW ENERGY INC CR 205 8.370 8.090 8.100 -0.080 CROCODILE GOLD CORP. CRK 200000 0.370 0.370 0.370 -0.025 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 102.510 102.510 102.510 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.080 15.040 15.080 +0.030 CAPSTONE MINING CORP. CS 2281 2.560 2.410 2.540 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 41 4.470 4.440 4.470 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.500 5.360 5.500 -0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 500 107.990 107.500 107.990 +1.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 10.140 10.110 10.140 +0.050 COLOSSUS MINERALS INC CSI 97 5.540 5.370 5.520 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 250 90.990 90.990 90.990 +2.480 CONSTELLATION SOFTWARE INC. CSU 18 114.370 113.600 114.370 +0.120 CROCOTTA ENERGY INC. CTA 68 3.550 3.480 3.490 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 71.800 71.250 71.800 +0.570 CANADIAN UTILITIES LTD. CL.A NV CU 26 67.460 67.030 67.350 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 390 102.490 102.010 102.010 +0.300 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1030 106.990 106.510 106.650 +0.630 COMINAR R E UN CUF.UN 30 23.820 23.660 23.680 -0.050 COPPER MINING CORPORATION CUM 5 4.040 4.010 4.010 -0.050 CHURCHILL CORP A CUQ 4 8.510 8.350 8.350 -0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 480 105.470 101.010 101.990 -3.480 CANEXUS CORPORATION CUS 23 8.390 8.330 8.340 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 270 108.430 107.400 108.430 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 104.990 104.990 104.990 0.000 COPPER FOX METALS INC CUU 13 1.100 1.100 1.100 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 18 34.550 34.270 34.550 +0.010 CALVALLEY PETROLEUM INC. CVI.A 17 2.120 2.080 2.120 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 105.990 105.780 105.780 -0.210 CDN WESTERN BANK CWB 36 29.700 29.440 29.480 +0.150 iSHARES BROAD EMERGING MARKETS FUND CWO 3 29.220 29.160 29.220 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 28.800 28.710 28.710 +0.020 C&C ENERGIA LTD CZE 2 6.400 6.400 6.400 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 101.800 101.800 101.800 -1.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 37.360 36.990 37.060 -0.080 DUNDEE CORP. CL.A SV DC.A 21 24.890 24.740 24.890 +0.120 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 17.410 17.410 17.410 +0.250 DONNYCREEK ENERGY INC. DCK 28 2.300 1.970 2.300 +0.550 DELPHI ENERGY CORP. DEE 41 1.530 1.530 1.530 -0.010 DIVIDEND 15 SPLIT CORP DFN 2 10.140 10.120 10.120 -0.040 DETOUR GOLD CORP. DGC 62 27.040 26.770 26.880 -0.090 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 510 74.990 74.690 74.990 +0.980 DAVIS + HENDERSON CORPORATION DH 18 21.290 20.960 21.260 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 950 102.980 102.700 102.860 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 12 10.990 10.980 10.980 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.520 35.380 35.520 +0.200 DULUTH METALS LIMITED DM 24 2.270 2.230 2.230 -0.070 DENISON MINES CORP DML 25 1.360 1.350 1.360 +0.020 DOLLARAMA INC. DOL 132 61.910 60.910 61.640 +0.690 DUNDEE PRECIOUS METALS INC. DPM 33 9.040 8.810 8.900 -0.110 MEDICAL FACILITIES CORP. DR 0 DEETHREE EXPLORATION LTD. DTX 28 6.580 6.390 6.500 +0.170 ENCANA CORP. ECA 348 23.840 22.710 23.630 +0.870 ENERCARE INC. ECI 28 8.490 8.340 8.340 -0.120 ENDEAVOUR SILVER CORP. EDR 76 8.990 8.810 8.880 +0.080 ENDEAVOUR MINING CORPORATION EDV 267 2.460 2.390 2.400 -0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 83.010 82.990 82.990 -1.520 ELECTROVAYA INC. EFL 10 0.380 0.380 0.380 -0.035 ENERGY FUELS INC. EFR 105 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 8 11.970 11.920 11.920 -0.010 EXCHANGE INCOME CORPORATION EIF 2 25.940 25.910 25.940 +0.340 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 107.500 107.050 107.500 +0.700 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 104.740 104.740 104.740 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 90 99.990 99.990 99.990 0.000 ENERVEST DIV UN EIT.UN 10 13.180 13.160 13.180 +0.020 ELDORADO GOLD ELD 124 14.430 13.980 13.980 -0.530 EMERA INCORPORATED EMA 24 34.910 34.840 34.860 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.210 56.880 57.210 -0.290 ENBRIDGE INC ENB 38 39.970 39.730 39.750 -0.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 9 25.420 25.420 25.420 +0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 25.590 25.510 25.510 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 24.090 23.900 24.000 -0.080 ECO ORO MINERALS CORP. EOM 10 0.820 0.820 0.820 -0.070 ENERPLUS CORPORATION ERF 38 16.930 16.770 16.930 +0.190 ENSIGN ENERGY SERVICES INC. ESI 8 15.740 15.630 15.740 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.330 2.330 2.330 -0.010 ENTREE GOLD INC. ETG 25 0.425 0.400 0.400 -0.035 EXTENDICARE INC. EXE 10 8.280 8.230 8.230 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 101.990 101.990 101.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 410 102.740 102.490 102.490 -0.020 EXFO INC. EXF 4 4.950 4.930 4.950 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.290 7.290 7.290 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.630 13.630 13.630 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 60 99.980 99.980 99.980 0.000 FIRST CAPITAL REALTY INC. FCR 8 18.360 18.320 18.320 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 310 101.760 101.740 101.740 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 260 101.690 101.360 101.360 +0.270 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 720 99.940 99.260 99.940 +0.450 FAIRBORNE ENERGY LTD FEL 1320 1.730 1.660 1.730 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 373.000 365.870 371.990 +8.130 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.890 24.840 24.840 -0.030 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.160 25.160 25.160 -0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.430 6.430 6.430 -0.020 FIRST QUANTUM J FM 212 23.110 22.420 22.840 +0.170 FRANCO-NEVADA CORPORATION FNV 42 58.690 57.190 57.230 -1.850 FIRST MAJESTIC SILVER CORP FR 36 22.550 22.160 22.160 -0.430 CANYON SERVICES GROUP INC. FRC 30 12.180 11.760 12.100 +0.300 FREEHOLD ROYALTIES LTD. FRU 15 20.540 20.480 20.510 +0.250 FIRSTSERVICE CORPORATION SV FSV 4 29.790 29.480 29.590 -0.080 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 60 96.990 96.510 96.510 0.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 350 92.990 92.760 92.990 +0.100 FORTIS INC FTS 21 33.820 33.700 33.720 +0.030 FORTIS INC. RECEIPTS FTS.R 2 33.190 33.100 33.100 +0.190 FINNING INTL FTT 195 24.240 23.840 24.220 +0.400 FORTUNA SILVER MINES INC FVI 48 4.880 4.810 4.810 -0.070 GOLDCORP INC G 152 43.050 42.180 42.210 -0.830 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 13.400 13.010 13.400 +0.470 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.720 2.720 2.720 +0.280 GABRIEL RES J GBU 71 2.250 2.210 2.220 +0.010 GREAT CANADIAN GAMING CORP GC 2 9.830 9.810 9.810 0.000 GOLD CANYON RES INC GCU 46 1.400 1.310 1.400 +0.020 GIBSON ENERGY INC. GEI 61 23.420 23.210 23.300 -0.130 GASFRAC ENERGY SERVICES INC. GFS 45 1.440 1.380 1.420 -0.030 CGI GROUP INC. CL.A SV GIB.A 27 26.330 26.010 26.160 -0.060 GILDAN ACTIVEWEAR INC. GIL 87 34.050 33.730 34.040 +0.230 GLENTEL INC GLN 4 16.880 16.220 16.880 +1.330 GMP CAPITAL INC. GMP 24 5.620 5.500 5.620 +0.130 GENIVAR INC. GNV 25 21.630 21.540 21.630 -0.080 GREAT PANTHER SILVER LIMITED GPR 1 1.940 1.940 1.940 -0.050 GOLDEN QUEEN MNG J GQM 3 2.530 2.510 2.510 -0.010 GRANITE REAL ESTATE INC. GRT 30 38.270 38.120 38.270 +0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.320 14.320 14.320 +0.310 GOLDEN STAR GSC 90 2.020 1.980 1.980 -0.040 GOLD STANDARD VENTURES CORP. GSV 4 1.670 1.670 1.670 -0.010 GRAN TIERRA ENERGY INC GTE 306 5.240 5.160 5.210 +0.060 GUYANA GOLDFIELDS INC GUY 4 3.270 3.240 3.240 -0.030 GREAT-WEST LIFECO INC GWO 73 22.690 22.600 22.690 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.120 25.040 25.040 +0.130 GALWAY RESOURCES LTD. GWY 10 1.580 1.580 1.580 -0.020 HUDBAY MINERALS INC. HBM 9 9.640 9.580 9.610 +0.010 HOME CAPITAL GROUP INC. HCG 23 50.670 50.010 50.620 +0.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 111 5.720 5.650 5.720 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.890 8.890 8.890 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.440 9.400 9.410 -0.410 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.290 11.250 11.250 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 3.200 3.180 3.180 -0.220 HORIZON NORTH LOGISTICS HNL 99 8.050 7.890 8.020 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 17.030 16.920 16.920 -1.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.090 4.090 4.090 -0.080 H & R REAL EST UN HR.UN 66 24.300 24.000 24.050 -0.270 HIGH RIVER GOLD J HRG 4 1.390 1.370 1.390 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 83 1.380 1.310 1.370 +0.070 HEROUX-DEVTEK HRX 3 13.490 13.490 13.490 +0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 6.120 6.120 6.120 -0.180 HUSKY ENERGY INC. HSE 141 27.900 27.330 27.410 -0.740 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 15.500 15.500 15.500 +0.660 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 89 7.230 6.970 7.050 -0.050 HARRY WINSTON DIAMOND HW 91 13.890 13.000 13.290 -0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 215 8.530 8.480 8.480 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 690 10.640 10.640 10.640 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 235 18.810 18.680 18.800 +0.060 ITHACA ENERGY INC IAE 176 1.890 1.870 1.880 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 27.290 26.850 27.100 -0.040 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.930 25.930 25.930 +0.160 IBI GROUP INC. IBG 1 9.480 9.480 9.480 +0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 101.510 101.510 101.510 -0.200 REIT INDEXPLUS INCOME FUND IDR.UN 1 12.070 12.070 12.070 +0.120 IVANHOE ENERGY IE 10 0.475 0.470 0.475 -0.005 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 5080 71.000 71.000 71.000 +6.240 INTACT FINANCIAL CORPORATION IFC 39 60.180 59.860 60.110 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 6.200 6.190 6.200 -0.120 IGM FINANCIAL INC. IGM 51 38.670 38.360 38.410 -0.060 IMPERIAL METALS CORP. III 14 12.510 12.170 12.510 +0.160 IAMGOLD CORP IMG 136 15.690 15.230 15.240 -0.630 INMET MNG CORP IMN 101 49.480 48.740 49.160 +0.130 IMPERIAL OIL IMO 78 45.770 45.420 45.600 -0.150 IMAX CORP IMX 2 21.440 21.430 21.430 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 1 10.790 10.790 10.790 -0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 410 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 101.010 101.010 101.010 +0.030 INNVEST REIT 6.0% 30SEP17 INN.DB.E 210 100.590 99.560 100.590 +1.090 INNVEST REIT TRUST UNIT INN.UN 33 5.020 5.000 5.000 -0.050 INTERTAINMENT MEDIA INC INT 40 0.195 0.190 0.190 -0.010 INTER PIPELINE FUND IPL.UN 7 22.360 22.280 22.280 -0.040 INSIGNIA ENERGY LTD. ISN 20 0.900 0.890 0.900 -0.240 INTL TOWER HILL MINE LTD ITH 2 2.620 2.580 2.620 -0.070 INTERTAPE POLYMER ITP 3 6.880 6.880 6.880 +0.040 IVANPLATS LIMITED W.I. IVP 1306 5.050 5.000 5.020 0.000 JAGUAR MINING INC. JAG 4 1.150 1.150 1.150 -0.020 JUST ENERGY GROUP INC. JE 21 10.560 10.540 10.550 -0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 450 82.730 82.470 82.550 -0.050 JFT STRATEGIES FUND JFS.UN 2 9.470 9.440 9.470 -0.170 KINROSS GOLD CORP K 1641 10.210 9.950 9.950 -0.250 KAMINAK GOLD CORP KAM 11 2.020 2.010 2.010 +0.030 KIMBER RES INC. KBR 25 0.600 0.600 0.600 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 3 14.740 14.630 14.630 -0.050 KEYERA CORP. KEY 21 47.460 47.170 47.300 -0.330 KINGSWAY FINANCIAL SERVICES INC. KFS 2 4.010 4.010 4.010 +0.430 KIRKLAND LAKE GOLD INC. KGI 136 10.010 9.780 9.950 -0.020 KILO GOLDMINES LTD. KGL 30 0.115 0.110 0.110 -0.010 KEEGAN RESOURCES INC. KGN 16 4.060 3.930 3.940 -0.110 KILLAM PROPERTIES INC. KMP 4 13.060 13.000 13.000 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 290 107.240 106.510 106.760 -0.140 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 104.850 104.160 104.160 +0.050 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.700 101.700 101.700 +0.690 CUB ENERGY INC. KUB 5 0.385 0.385 0.385 0.000 LOBLAW COMPANIES LIMITED L 29 34.520 34.190 34.320 -0.250 LAURENTIAN BANK LB 22 44.970 44.680 44.920 +0.010 LIONS BAY CAPITAL INC. LBI.P 100 0.290 0.290 0.290 LUMINA COPPER CORP LCC 5 9.250 9.250 9.250 -0.020 LEGACY OIL AND GAS INC. LEG 70 7.350 7.240 7.290 +0.020 LUNA GOLD CORP LGC 2 3.100 3.090 3.100 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 31.860 31.750 31.830 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.980 0.980 0.980 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 90 107.490 107.260 107.260 -0.720 LINAMAR CORP LNR 35 21.010 20.630 21.010 +0.150 LOYALIST GROUP LIMITED LOY 10 0.435 0.435 0.435 -0.125 LONE PINE RESOURCES INC. LPR 1 1.670 1.670 1.670 +0.480 LAKE SHORE GOLD CORP. LSG 35 0.830 0.810 0.810 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1270 99.010 97.510 97.880 -1.860 LUNDIN MINING CORP. LUN 584 5.480 5.310 5.420 +0.030 LYDIAN INTERNATIONAL LTD LYD 21 2.300 2.260 2.270 0.000 MAG SILVER CORP. MAG 6 11.630 11.630 11.630 +0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 4.570 4.570 4.570 +0.080 MIDAS GOLD INC. MAX 12 3.050 3.030 3.030 -0.010 MEGA BRANDS INC. MB 6 9.710 9.680 9.680 0.000 MBAC FERTILIZER CORP. MBC 28 3.290 3.230 3.230 0.000 MANITOBA TELECOM MBT 22 33.540 33.240 33.240 -0.260 MACDONALD DETTWILER MDA 16 50.100 49.990 50.000 0.000 MAJOR DRILLING GRP MDI 109 11.260 11.080 11.090 -0.190 MIDWAY GOLD CORP MDW 15 1.750 1.730 1.730 +0.120 MEG ENERGY CORP. MEG 25 38.720 38.300 38.500 -0.100 MANITOK ENERGY INC. MEI 4030 2.400 2.110 2.400 +0.300 MAINSTREET EQ J MEQ 1 31.500 31.500 31.500 -0.070 MANULIFE FIN MFC 227 12.580 12.280 12.550 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 26.240 25.930 25.930 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.820 26.760 26.760 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.630 25.630 25.630 +0.060 MAPLE LEAF FOODS MFI 24 10.970 10.900 10.910 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 7 44.450 44.130 44.390 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 73 9.410 9.390 9.410 -0.010 GENWORTH MI CANADA INC. MIC 7 20.090 19.950 20.090 +0.140 FRONT STREET MLP INCOME FUND II LTD. MLQ 2 9.140 9.140 9.140 +0.120 MOOD MEDIA CORPORATION MM 35 2.460 2.370 2.440 -0.060 MART RESOURCES INC MMT 64 1.780 1.700 1.780 +0.080 ROYAL CANADIAN MINT CAD ETR MNT 14 18.960 18.820 18.960 +0.090 MARTINREA INTERNATIONAL INC. MRE 21 7.000 6.960 6.970 -0.030 MORGUARD UN MRT.UN 0 METRO INC. MRU 63 58.300 57.530 58.030 +0.070 MORNEAU SHEPELL INC. MSI 0 MINCO SILVER CORP. MSV 60 1.700 1.700 1.700 -0.050 MULLEN GROUP LTD. MTL 33 22.940 22.760 22.820 -0.130 MCEWEN MINING INC. MUX 68 4.660 4.580 4.610 +0.190 METHANEX CORP MX 2 29.020 29.020 29.020 -0.010 NATIONAL BANK OF CANADA NA 38 75.100 74.770 75.030 +0.080 NEWALTA CORPORATION NAL 0 NORTHLAND RESOURCES S.A. NAU 2000 0.750 0.740 0.750 +0.040 NORBORD INC. NBD 57 20.500 20.050 20.500 +0.520 NOVACOPPER INC. NCQ 9 2.360 2.010 2.360 +0.400 NEVADA COPPER CORP. NCU 15 3.770 3.720 3.720 -0.110 NORDION INC. NDN 2 6.230 6.230 6.230 +0.080 NEW FLYER INDUSTIRES INC. NFI 1 7.750 7.750 7.750 0.000 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 840 100.990 100.510 100.510 -0.480 NOVAGOLD RES INC. NG 36 5.200 5.030 5.030 -0.110 NEW GOLD INC. NGD 141 11.850 11.710 11.730 -0.100 ANGLE ENERGY INC. NGL 18 4.000 3.820 3.820 -0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 80 100.990 100.760 100.990 +0.230 NGEX RESOURCES INC. NGQ 24 2.810 2.790 2.790 +0.010 NIKO RES NKO 121 14.390 13.900 13.940 -0.460 NEW MILLENIUM IRON CORP. NML 52 1.560 1.510 1.530 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 3.160 3.030 3.030 -0.070 NORTHLAND POWER INC. NPI 29 18.950 18.720 18.890 -0.080 VERDE POTASH PLC NPK 2 3.840 3.810 3.840 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 30.970 30.830 30.830 -0.250 NEVSUN RES J NSU 11 4.750 4.670 4.680 -0.100 NUVISTA ENERGY LTD. NVA 368 5.570 5.150 5.520 +0.400 NOVUS ENERGY INC. NVS 3510 0.890 0.890 0.890 0.000 THE NORTH WEST COMPANY INC. NWC 24 23.400 22.920 23.350 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.030 13.010 13.010 -0.040 NEXEN INC. NXY 33 25.370 25.290 25.370 +0.080 NEW ZEALAND ENERGY CORP. NZ 8 1.880 1.870 1.870 -0.100 ONEX CORPORATION SV OCX 46 39.890 39.720 39.800 +0.130 OCEANAGOLD CORP. OGC 87 3.520 3.450 3.520 +0.020 ORKO SILVER CORP OK 11 1.400 1.380 1.400 -0.020 ONCOLYTICS BIO ONC 2 2.150 2.140 2.150 +0.020 ONLINE ENERGY INC. ONL 4280 0.345 0.345 0.345 0.000 ORBITE ALUMINAE INC. ORT 416 2.710 2.680 2.700 -0.020 OSISKO MINING CORPORATION OSK 212 9.740 9.340 9.540 +0.190 OPEN TEXT CORP OTC 42 52.620 52.110 52.280 -0.330 PRIMERO MINING CORP. P 87 7.200 7.080 7.120 -0.080 PAN AMERICAN J PAA 48 21.270 20.910 21.070 -0.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 109.690 109.510 109.510 -0.180 PARTNERS REIT 6% 30SEP17 PAR.DB.A 570 105.010 105.010 105.010 0.000 PETROBANK J PBG 79 13.300 12.910 13.210 +0.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 220 103.990 103.800 103.910 -0.140 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 90 103.860 103.660 103.660 +0.080 PETROBAKKEN ENERGY LTD. PBN 33 13.450 13.070 13.450 +0.250 PACE OIL AND GAS LTD. PCE 40 2.940 2.900 2.920 -0.010 PRECISION DRILLING CORPORATION PD 475 8.300 8.160 8.180 -0.100 PRODIGY GOLD INC. PDG 2510 1.000 0.990 1.000 0.000 N A PALLADIUM PDL 47 1.630 1.590 1.610 +0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 750 94.600 94.510 94.560 +0.050 PALADIN RESOURCES LTD. PDN 11 1.200 1.200 1.200 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 25.500 25.360 25.480 +0.120 PREMIER GOLD MINES LTD. PG 36 5.530 5.410 5.410 -0.260 PENGROWTH ENERGY CORPORATION PGF 98 6.530 6.420 6.500 +0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 70 104.690 104.510 104.550 +0.040 PHX ENERGY SERVICES CORP. PHX 2 8.550 8.490 8.550 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 15.070 14.950 15.050 +0.020 PARKLAND FUEL CORPORATION PKI 115 17.170 17.030 17.170 0.000 PALADIN LABS J PLB 7 44.700 44.070 44.070 -0.550 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 220 92.020 92.020 92.020 -1.960 PARALLEL ENERGY TRUST PLT.UN 21 4.580 4.520 4.540 -0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.970 4.970 4.970 +0.140 PETROMINERALES LTD. PMG 181 7.980 7.720 7.770 +0.050 PERPETUAL ENERGY INC. PMT 32 1.540 1.520 1.520 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 95.490 95.490 95.490 -0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 105.990 105.990 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 23.940 23.870 23.940 +0.090 PINETREE CAPITAL LTD PNP 15 1.110 1.110 1.110 -0.020 PANORIENT ENERGY CORP. POE 22 2.730 2.700 2.720 +0.010 POLYMET MINING CORP. POM 5 1.080 1.080 1.080 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 731 40.840 40.480 40.670 -0.370 PARAMOUNT RESOURCES LTD. POU 59 34.170 33.640 34.060 +0.360 POWER CORPORATION OF CANADA SV POW 29 24.060 23.890 23.970 0.000 PEMBINA PIPELINE CORPORATION PPL 27 28.160 27.930 28.110 +0.220 PAINTED PONY PETROLEUM LTD. PPY 121 12.050 11.790 12.030 +0.480 PACIFIC RUBIALES ENERGY CORP PRE 352 24.760 24.000 24.750 +0.600 PERSHIMCO RESOURCES INC. PRO 20 0.750 0.700 0.700 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 1102 21.910 21.800 21.840 -0.060 PERSEUS MINING LIMITED PRU 3 2.770 2.770 2.770 -0.030 PINECREST ENERGY INC. PRY 238 1.770 1.610 1.750 +0.150 PASON SYSTEMS INC. PSI 9 16.500 16.450 16.460 -0.030 POSEIDON CONCEPTS CORP. PSN 31 14.760 14.410 14.680 +0.180 PETROAMERICA OIL CORP. PTA 545 0.250 0.250 0.250 -0.005 PATHEON INC PTI 25 3.800 3.800 3.800 +0.190 PLATINUM GROUP METALS LTD. PTM 22 1.020 0.980 1.020 +0.010 PRETIUM RESOURCES INC. PVG 41 12.900 12.680 12.750 -0.210 POWER FINANCIAL CORP. PWF 14 25.410 25.320 25.340 +0.010 PENN WEST PETROLEUM LTD. PWT 699 14.170 13.810 14.160 +0.320 PAREX RESOURCES INC. PXT 76 4.820 4.790 4.800 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 560 100.490 100.010 100.490 +0.050 BLACKPEARL RESOURCES INC. PXX 308 3.860 3.670 3.750 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.450 2.450 2.450 -0.060 QUEBECOR INC. CL.B SV QBR.B 42 34.540 34.160 34.450 +0.100 QUEENSTON MNG QMI 60 3.750 3.690 3.750 -0.040 QUEST RARE MINERALS LTD. QRM 21 1.330 1.310 1.310 0.000 ROMARCO MINERALS INC. R 72 1.020 1.000 1.010 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.460 20.220 20.440 +0.180 R SPLIT III CORP RBS 1 12.000 12.000 12.000 +0.910 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 452 41.200 40.810 41.040 +0.050 ROCK ENERGY INC. RE 4 1.210 1.200 1.200 +0.130 CDN REAL ESTATE UN REF.UN 5 42.090 42.030 42.080 -0.140 RIOCAN REAL EST UN REI.UN 20 27.250 27.090 27.220 -0.020 RARE ELEMENT RESOURCES LTD RES 9 4.550 4.460 4.470 +0.010 REITMANS CANADA RET 1 12.160 12.160 12.160 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 12 12.380 12.210 12.360 -0.120 ARGEX TITANIUM INC. RGX 19 1.010 1.000 1.000 +0.080 RICHMONT MINES RIC 27 4.020 3.970 3.970 -0.060 RESEARCH IN MOTION LIMITED RIM 477 7.820 7.730 7.740 -0.060 RIO ALTO MINING LIMITED RIO 4640 5.530 5.320 5.460 -0.040 RIDGELINE ENERGY SERVICES INC RLE 10 0.510 0.510 0.510 -0.090 RESERVOIR MINERALS INC. RMC 27 3.090 3.080 3.090 +0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.780 5.720 5.780 -0.020 RMP ENERGY INC. RMP 2 2.290 2.270 2.270 -0.030 RUBICON MINERALS CORP. RMX 80 3.690 3.630 3.680 -0.010 ROXGOLD INC. ROG 15 0.800 0.800 0.800 0.000 RONA INC. RON 33 10.900 10.860 10.860 -0.040 RENEGADE PETROLEUM LTD. RPL 116 2.730 2.550 2.700 +0.150 RAINYRIVER RESOURCES LTD. RR 23 5.820 5.680 5.700 -0.060 RAGING RIVER EXPLORATION INC. RRX 46 2.820 2.700 2.710 +0.010 ROGERS SUGAR INC. RSI 14 6.480 6.420 6.480 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 106.990 106.990 106.990 +0.350 RUSSEL METALS RUS 24 27.650 27.430 27.510 -0.060 ROYAL BANK OF CANADA RY 416 58.780 58.090 58.780 +0.670 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 91.370 91.370 91.370 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 520 93.990 93.560 93.560 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 460 91.470 91.410 91.410 -2.080 SHERRITT INTL RV S 18 4.950 4.880 4.900 +0.030 SAPUTO INC. SAP 45 43.670 43.490 43.650 -0.110 SABINA GOLD & SILVER CORP. SBB 12 2.880 2.830 2.880 -0.080 SHOPPERS DRUG MART CORPORATION SC 23 40.790 40.460 40.470 -0.560 SHAWCOR LTD. CL.A SV SCL.A 44 43.470 43.250 43.470 +0.260 SPROTT RESOURCE CORP SCP 7 3.920 3.880 3.910 -0.020 SECOND WAVE PETROLEUM INC SCS 5000 0.730 0.730 0.730 -0.170 THE SECOND CUP LIMITED SCU 2 7.370 7.320 7.370 +0.110 STRAD ENERGY SERVICES LTD. SDY 4 4.230 4.190 4.230 -0.050 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 19 9.640 9.550 9.560 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 43 2.150 2.080 2.120 +0.060 SAN GOLD CORP SGR 10 0.930 0.930 0.930 -0.010 SURGE ENERGY INC. SGY 38 7.210 7.060 7.060 -0.170 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 9.400 9.400 9.400 -0.540 SPROTT INC SII 6 4.690 4.600 4.640 +0.040 SCITI TRUST SIN.UN 1 13.250 13.250 13.250 +0.080 STELLA JONES INC SJ 1 59.000 59.000 59.000 +1.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 20.730 20.600 20.670 +0.070 SUN LIFE FINANCIAL INC. SLF 983 24.800 24.110 24.770 +0.600 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.410 24.370 24.370 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.700 23.650 23.700 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.520 24.470 24.520 -0.030 STERLING RESOURCES LTD SLG 22 1.240 1.170 1.240 +0.070 SILVER WHEATON CORP. SLW 916 39.080 38.500 38.670 -0.330 SEMAFO J SMF 252 4.230 4.060 4.070 -0.030 SNC-LAVALIN SV SNC 95 38.930 38.590 38.710 -0.130 SANDSTORM METALS & ENERGY LTD. SND 15 0.440 0.440 0.440 -0.025 SHAMARAN PETROLEUM CORP. SNM 20 0.465 0.455 0.465 +0.030 SONDE RESOURCES CORP. SOQ 25 0.900 0.850 0.900 +0.050 SUPERIOR PLUS CORP. SPB 41 9.580 9.530 9.570 0.000 SCORPIO MINING CORP. SPM 36 1.020 1.010 1.020 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 103.260 103.260 103.260 +0.500 SANDSTORM GOLD LTD. SSL 14 13.580 13.390 13.520 -0.180 SILVER STANDARD RES INC. SSO 2 14.670 14.670 14.670 -0.350 STUDENT TRANSPORTATION INC. COMMON STB 10 6.460 6.460 6.460 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 690 100.490 100.490 100.490 0.000 STANTEC INC STN 23 35.300 34.890 34.990 +0.130 SPARTAN OIL CORP. STO 502 4.730 4.730 4.730 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 14 1.410 1.390 1.390 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 660 104.000 103.250 103.990 -1.160 SUNCOR ENERGY INC. SU 4166 33.960 33.330 33.800 +0.200 SANDVINE CORPORATION SVC 8 1.150 1.150 1.150 +0.020 SILVERCREST MINES INC SVL 31 2.490 2.450 2.490 -0.060 SILVERCORP METALS INC. SVM 8 5.930 5.860 5.890 -0.090 SAVANNA ENERGY SERVICES CORP SVY 16 7.520 7.460 7.490 -0.030 SIERRA WIRELESS SW 4 7.820 7.810 7.810 -0.100 TELUS CORPORATION T 97 63.560 63.100 63.200 +0.070 TELUS CORPORATION NV T.A 97 63.180 62.590 62.590 +0.310 TRANSALTA CORPORATION TA 202 15.400 15.280 15.280 0.000 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.670 23.670 23.670 -0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.330 25.280 25.330 +0.050 TAG OIL LTD TAO 7 6.980 6.920 6.930 -0.100 TWIN BUTTE ENERGY LTD. TBE 172 3.000 2.960 2.980 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 101.490 101.490 101.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 437 32.090 31.260 32.040 +0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 42 9.560 9.450 9.560 +0.100 THOMPSON CREEK METALS COMPANY TCM 46 2.930 2.790 2.900 +0.120 TRICON CAPITAL GROUP INC. TCN 17 5.910 5.710 5.900 +0.190 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 520 107.990 105.990 106.890 +0.880 TRICAN WELL TCW 99 13.700 13.140 13.630 +0.350 TORONTO-DOMINION BANK TD 310 83.110 82.660 83.040 +0.540 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.720 25.600 25.720 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.540 26.530 26.530 -0.060 TD BANK PR SERIES AG TD.PR.G 4 26.590 26.530 26.590 -0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.330 25.290 25.330 -0.230 TRINIDAD DRILLING LTD. TDG 40 7.040 6.990 7.030 -0.020 TRILOGY ENERGY CORP. TET 86 28.360 27.700 28.250 +0.660 TRANSFORCE INC. TFI 29 17.940 17.640 17.940 +0.200 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 430 105.840 105.010 105.840 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.140 109.140 109.140 0.000 TRANSGLOBE J TGL 28 11.470 11.400 11.430 -0.010 TERANGA GOLD CORPORATION TGZ 34 2.300 2.280 2.280 +0.060 THERATECHNOLOGIES TH 405 0.455 0.450 0.450 -0.005 TIM HORTONS INC. THI 54 51.110 50.460 50.470 -0.330 TAHOE RESOURCES INC. THO 31 20.610 20.530 20.540 +0.050 TOROMONT IND TIH 45 19.730 19.360 19.590 -0.210 TASEKO MINES LTD. TKO 0 TALISON LITHIUM LIMITED TLH 2 6.490 6.490 6.490 +0.010 TALISMAN ENERGY INC. TLM 421 13.230 12.990 13.200 +0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.990 24.910 24.950 -0.040 TEMBEC INC. TMB 26 2.540 2.390 2.530 +0.100 TIMMINS GOLD CORP TMM 9 2.850 2.830 2.850 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.980 4.980 4.980 +0.030 TRIOIL RESOURCES LTD. TOL 40 2.540 2.490 2.540 +0.040 TRIAUSMIN LIMITED TOR 30000 0.060 0.060 0.060 +0.005 TOTAL ENERGY SERVICES INC. TOT 2 15.450 15.360 15.360 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 104.990 104.310 104.990 +0.230 TOURMALINE OIL CORP. TOU 72 33.000 32.280 32.670 +0.270 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 80 108.490 108.490 108.490 +1.430 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 290 101.990 101.990 101.990 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 270 100.390 100.260 100.390 +0.180 THOMSON REUTERS CORP. TRI 72 28.450 28.190 28.400 +0.300 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.050 2.050 2.050 +0.220 TRANSCANADA CORPORATION TRP 88 44.600 44.270 44.290 -0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.910 24.850 24.900 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.570 25.490 25.570 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 2046 8.000 7.940 7.950 -0.050 TORSTAR CORP. CL. B NV TS.B 0 TASMAN METALS LTD TSM 10 1.470 1.470 1.470 -0.010 TREVALI MINING CORPORATION TV 14 1.200 1.200 1.200 +0.050 TOREX GOLD RESOURCES INC. TXG 101 1.970 1.950 1.950 0.000 URANIUM PARTICIPATION CORP. U 453 5.160 5.020 5.020 -0.130 DOMTAR CORPORATION UFS 8 81.650 80.710 81.330 +0.920 URANERZ ENERGY CORPORATION URZ 1 1.560 1.560 1.560 -0.010 U.S. SILVER & GOLD INC. USA 3 2.430 2.430 2.430 -0.060 URANIUM ONE INC UUU 217 2.220 2.190 2.190 +0.020 VERMILION ENERGY INC. VET 19 48.230 48.060 48.120 +0.130 VISTA GOLD CORP VGZ 3 3.510 3.390 3.510 +0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 102.740 101.990 102.740 0.000 5N PLUS INC. VNP 2 2.260 2.250 2.250 +0.020 VALENER INC. VNR 5 16.170 16.050 16.110 +0.160 VERO ENERGY INC. VRO 73 2.810 2.750 2.810 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 14 57.310 56.760 57.260 -0.020 VERESEN INC. VSN 51 13.300 13.170 13.240 +0.110 VITERRA INC VT 819 16.050 16.000 16.040 -0.010 VOLTA RESOURCES INC. VTR 105 0.570 0.560 0.560 -0.020 WESCAN ENERGY CORP. WCE 150 0.170 0.170 0.170 WHITECAP RESOURCES INC. WCP 39 7.800 7.770 7.770 -0.020 WESTERN FOREST PRODUCTS INC. WEF 67 1.310 1.250 1.310 +0.050 WEST FRASER TIMBER WFT 13 60.230 59.630 60.090 +0.090 WI-LAN INC WIN 12 5.710 5.700 5.700 -0.040 WESTJET AIRLINES LTD. WJA 7 18.150 18.150 18.150 +0.010 WAJAX CORP WJX 16 43.830 43.730 43.730 0.000 GEORGE WESTON LIMITED WN 12 64.370 64.040 64.140 -0.140 WESTERN WIND ENERGY CORP WND 6 2.500 2.500 2.500 +0.080 WESTPORT INNOV WPT 17 30.830 29.950 29.950 -0.630 WESTERN ENERGY SVCS CORP WRG 5 7.820 7.770 7.770 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 64 27.460 27.170 27.240 -0.160 WESTERNZAGROS RESOURCES LTD WZR 400 1.420 1.270 1.410 +0.160 TMX GROUP LIMITED X 33 50.990 50.420 50.990 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.320 31.320 31.320 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 34 21.370 21.370 21.370 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.370 1.370 1.370 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 185 16.810 16.630 16.800 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.140 23.070 23.140 +0.190 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 19 21.780 21.750 21.750 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1939 21.070 20.870 20.870 -0.470 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 20.380 20.380 20.380 iSHARES S&P/TSX 60 INDEX FUND XIU 997 17.910 17.840 17.890 +0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.390 20.360 20.360 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.540 25.540 25.540 -0.400 EXETER RESOURCES CORP XRC 5 1.360 1.350 1.350 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 158 16.860 16.850 16.850 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.960 28.960 28.960 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 16.680 16.680 16.680 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 7160 3.310 3.060 3.220 -0.370 YM BIOSCIENCES INC YM 2 1.620 1.620 1.620 +0.120 YIELDPLUS INCOME FUND YP.UN 1 7.530 7.530 7.530 +0.220 YAMANA GOLD INC YRI 2243 19.290 18.910 18.980 -0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 100.090 100.090 100.090 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.990 15.980 15.980 -0.050 ZODIAC EXPLORATION INC. ZEX 20 0.060 0.060 0.060 +0.005 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.760 17.760 17.760 -0.340 Trades: 18,215 Total Volume: 37,846,732 Total Value: $152,584,819 Advanced: 308 Declined: 315 Unchanged: 4,028 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.