Pure Trading Daily Market Summary October 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.750 16.750 16.750 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 39 4.840 4.800 4.820 +0.010 ADVANTAGE OIL & GAS LTD. AAV 255 3.740 3.630 3.640 -0.280 ABSOLUTE SOFTWARE CORP. ABT 1502 4.020 4.000 4.000 -0.100 BARRICK GOLD CORPORATION ABX 113 39.130 38.370 39.030 +0.500 AIR CANADA CL A AC.A 10 1.930 1.900 1.930 +0.180 AIR CANADA CL B AC.B 287 1.950 1.850 1.910 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 43 39.490 39.010 39.100 -0.420 ATCO LTD. CL.I NV ACO.X 26 75.020 74.710 74.920 +0.030 AUTOCANADA INC. ACQ 1 13.350 13.350 13.350 -0.040 ALDERON IRON ORE CORP. ADV 2 1.780 1.780 1.780 -0.030 AURORA OIL & GAS LIMITED AEF 59 4.130 4.110 4.110 -0.080 AGNICO-EAGLE MINES LTD. AEM 325 53.470 52.390 53.250 +0.900 ARGENT ENERGY TRUST AET.UN 8 10.020 9.980 9.980 -0.120 AG GROWTH INTERNATIONAL INC. AFN 2 32.290 32.170 32.290 +0.010 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 4 9.240 9.240 9.240 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 10.620 10.500 10.550 +0.030 ALAMOS GOLD INC. AGI 34 18.480 18.220 18.340 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 24 13.970 12.940 13.880 +0.980 AGRIUM INC AGU 308 107.420 104.000 107.210 +3.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 690 102.740 101.230 101.230 -1.510 AIMIA INC. AIM 71 14.850 14.750 14.800 0.000 ALTAGAS LTD. ALA 55 34.080 33.750 33.750 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 107.500 107.500 107.500 +1.200 AUTOMODULAR CORPORATION AM 8 1.890 1.890 1.890 +0.120 ALMADEN MINERALS LTD. AMM 1 2.610 2.610 2.610 +0.140 AINSWORTH LUMBER CO. LTD ANS 64 2.610 2.340 2.400 -0.320 ALLIED NEVADA GOLD CORP ANV 10 39.610 39.400 39.480 +0.200 AFRICA OIL CORP AOI 49 10.050 9.910 10.050 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 31.750 31.550 31.550 -0.340 ACASTI PHARMA INC. APO 8 2.060 2.060 2.060 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 61 6.940 6.900 6.940 +0.110 ARGONAUT GOLD INC. AR 15 9.720 9.640 9.660 -0.200 AECON GROUP INC ARE 16 11.770 11.680 11.690 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 340 72.240 71.860 72.240 +2.230 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1410 71.990 71.490 71.990 +2.980 ARC RESOURCES LTD. ARX 161 24.580 24.190 24.550 -0.350 AURIZON MINES J ARZ 28 4.820 4.700 4.730 +0.030 ALACER GOLD CORP. ASR 20 6.150 6.040 6.070 -0.030 ATS AUTOMATION ATA 15 9.050 8.850 9.000 +0.240 ATRIUM INNOVATIONS INC. ATB 4 10.280 10.170 10.220 -0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 250 97.990 97.270 97.270 0.000 ATAC RESOURCES LTD ATC 31 2.350 2.340 2.350 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 49.260 48.880 49.250 -0.220 ATHABASCA OIL CORPORATION ATH 3861 12.970 12.620 12.680 -0.560 ATLANTIC POWER CORP. ATP 8 14.890 14.830 14.860 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 270 105.000 104.010 104.010 -0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1240 100.740 100.300 100.500 +0.260 ARGENTEX MINING CORP ATX 20 0.315 0.315 0.315 -0.010 GOLDEN MINERALS COMPANY AUM 2 4.500 4.480 4.500 +0.190 AURCANA CORP AUN 30 1.050 1.030 1.030 0.000 AURICO GOLD INC. AUQ 92 8.170 8.080 8.160 +0.160 AVENEX ENERGY CORP. AVF 37 3.640 3.400 3.410 -0.290 AVALON RARE METALS INC. AVL 1 1.670 1.670 1.670 -0.080 AVION GOLD CORPORATION AVR 225 0.890 0.880 0.890 +0.030 ARTIS REIT PR SERIES A AX.PR.A 3 25.650 25.570 25.650 +0.120 ARTIS REIT PR SERIES C USD AX.PR.U 31 25.160 25.020 25.030 +0.020 ARTIS REIT AX.UN 15 16.110 16.050 16.050 -0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 600 63.990 63.990 63.990 -5.550 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 790 64.990 62.020 64.240 +0.250 ALEXCO RESOURCE CORP. AXR 12 3.970 3.890 3.970 +0.150 BELL ALIANT INC. BA 45 27.000 26.900 26.900 -0.040 BANRO CORP. BAA 89 4.670 4.590 4.650 +0.080 BADGER DAYLIGHTING LTD. BAD 2 29.750 29.570 29.750 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 34.360 34.260 34.350 +0.120 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 25.500 25.430 25.500 +0.080 BAUER PERFORMANCE SPORTS LTD. BAU 12 10.950 10.900 10.950 0.000 BOMBARDIER INC. CL. B SV BBD.B 122 3.770 3.750 3.750 -0.010 COTT CORP BCB 3 8.080 7.980 7.980 -0.070 BCE INC. BCE 90 42.960 42.610 42.720 -0.180 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.420 22.310 22.420 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 3 23.660 23.590 23.660 +0.010 BEAR CREEK MINING CORP BCM 2 3.510 3.510 3.510 -0.010 BLACK DIAMOND GROUP LIMITED BDI 7 21.890 21.700 21.700 -0.210 BIRD CONSTRUCTION INC. BDT 7 14.670 14.400 14.670 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 64.040 62.650 63.060 -0.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 28.930 28.770 28.790 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 20.200 19.970 20.190 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 33.820 33.730 33.810 +0.100 BIRCHCLIFF ENERGY LTD. BIR 193 8.390 8.060 8.170 -0.490 PACIFIC BOOKER MINERALS INC BKM 4 3.950 3.950 3.950 -0.310 BORALEX INC. BLX 3 9.820 9.710 9.820 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1180 107.480 107.260 107.440 +0.900 BANK OF MONTREAL BMO 5 59.600 59.480 59.560 -0.010 BONTERRA ENERGY CORP. BNE 5 44.610 43.750 44.610 -0.410 BANKERS PETROLEUM LTD. BNK 63 3.050 3.010 3.020 -0.040 BONAVISTA ENERGY CORPORATION BNP 98 18.310 18.100 18.120 -0.260 BANK OF NOVA SCOTIA BNS 276 54.190 53.870 54.100 -0.160 AMERICAS PETROGAS INC. BOE 230 1.850 1.640 1.800 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.460 29.300 29.460 +0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 16.000 15.890 15.950 -0.020 BRIGUS GOLD CORP. BRD 89 0.990 0.960 0.980 -0.010 BRAZIL RESOURCES INC. BRI 12 1.060 1.060 1.060 -0.060 BELO SUN MINING CORP. BSX 1 1.330 1.330 1.330 -0.010 BAYTEX ENERGY CORP. BTE 30 47.260 46.820 47.100 -0.410 B2GOLD CORP. BTO 128 3.980 3.870 3.890 -0.020 BUHLER IND BUI 1 5.600 5.600 5.600 +0.090 BELLATRIX EXPLORATION LTD BXE 2769 4.240 4.170 4.170 -0.170 BOYD GROUP INCOME FUND BYD.UN 302 16.150 16.150 16.150 +0.240 CAE INC CAE 583 10.580 10.410 10.530 -0.140 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 230 104.490 104.490 104.490 +0.180 CANACO RESOURCES INC CAN 5 0.345 0.345 0.345 -0.015 CDN APARTMENT UN CAR.UN 36 23.750 23.490 23.750 +0.220 CASCADES INC CAS 18 4.880 4.860 4.860 -0.130 CB GOLD INC. CBJ 15 0.950 0.950 0.950 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.280 20.280 20.280 0.000 iSHARES BRIC INDEX FUND CBQ 4 24.330 24.270 24.330 -0.090 CANADA BREAD CBY 1 50.000 50.000 50.000 +6.000 COGECO CABLE INC. SV CCA 14 36.500 36.370 36.500 -0.120 CAMECO CORP CCO 40 19.120 18.890 18.990 -0.150 CATAMARAN CORPORATION CCT 19 48.330 47.810 48.250 +0.150 CANELSON DRILLING INC CDI 10 4.960 4.860 4.860 -0.100 CARDERO RESOURCE CORP. CDU 5 0.580 0.580 0.580 -0.030 CENTAMIN PLC. CEE 69 1.650 1.630 1.630 -0.050 COASTAL ENERGY COMPANY CEN 38 18.140 17.930 18.050 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.900 5.710 5.900 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 10.310 10.300 10.310 -0.170 CANACCORD FINANCIAL INC. CF 54 5.130 5.050 5.050 -0.070 CANFOR CORP CFP 88 13.830 13.620 13.820 +0.060 CALFRAC WELL SERVICES LTD. CFW 120 24.650 24.120 24.350 -0.660 CANFOR PULP PRODUCTS INC. CFX 9 10.020 9.870 9.870 -0.220 CENTERRA GOLD INC. CG 220 11.470 11.070 11.100 -0.220 CGA MINING LIMITED CGA 1017 2.860 2.800 2.820 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.980 3.910 3.910 +0.020 CINEPLEX INC. CGX 21 30.390 30.220 30.350 -0.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 21.170 21.170 21.170 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 103.910 103.760 103.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.670 16.420 16.670 +0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 94.060 94.010 94.060 -0.950 CHORUS AVIATION INC. CL A CHR.A 1 3.190 3.190 3.190 -0.070 CANBANC INCOME CORP. CIC 2 9.740 9.700 9.700 +0.140 CI FINANCIAL CORP. CIX 18 23.350 23.220 23.320 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 22.730 22.290 22.720 +0.380 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 40 102.990 102.990 102.990 0.000 CHINOOK ENERGY INC. CKE 18 1.690 1.690 1.690 +0.290 Clarke Inc. 6% Conv Debs CKI.DB.A 40 100.140 100.030 100.140 +0.370 CML HEALTHCARE INC. CLC 12 8.660 8.640 8.640 -0.020 CONNACHER OIL & GAS LTD. CLL 5 0.470 0.470 0.470 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 300 101.240 100.510 100.510 -0.580 CELESTICA INC SV CLS 115 7.160 7.080 7.090 -0.060 CELTIC EXPLORATION LTD. CLT 48389 26.190 25.610 25.780 -0.420 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.860 18.860 18.860 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 78.000 77.710 78.000 -0.010 COMPUTER MODELLING GROUP LTD CMG 9 19.950 19.790 19.790 +0.040 CANACOL ENERGY LTD CNE 35 0.370 0.370 0.370 0.000 CONTINENTAL GOLD LIMITED CNL 128 9.330 8.990 9.230 +0.220 CDN NATURAL RES CNQ 336 31.200 30.510 30.780 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 81 87.570 86.940 87.070 -0.490 CARDIOME PHARMA CORP COM 228 0.265 0.260 0.260 -0.005 CANADIAN OIL SANDS LIMITED COS 1135 20.890 20.520 20.770 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 70 88.290 87.590 88.070 -0.250 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.230 17.230 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 35 42.990 42.510 42.540 -0.290 CAPITAL POWER CORPORATION CPX 79 21.530 21.230 21.260 +0.040 CEQUENCE ENERGY LTD. CQE 45 1.890 1.820 1.840 -0.140 CREW ENERGY INC CR 167 8.120 7.750 8.070 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 140 104.240 104.240 104.240 +1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.050 14.990 15.010 0.000 CAPSTONE MINING CORP. CS 178 2.640 2.490 2.610 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 13 4.250 4.210 4.230 -0.170 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 107.020 107.020 107.020 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 63 10.140 10.070 10.080 -0.030 COLOSSUS MINERALS INC CSI 32 5.630 5.520 5.580 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 89.260 89.260 89.260 -1.730 CONSTELLATION SOFTWARE INC. CSU 7 114.200 113.710 114.080 -0.650 CROCOTTA ENERGY INC. CTA 45 3.360 3.290 3.300 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 71.240 70.380 71.240 -0.500 CANADIAN UTILITIES LTD. CL.A NV CU 27 67.110 66.610 66.990 -0.010 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.140 25.940 25.940 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.490 101.990 102.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 310 106.210 106.010 106.210 +0.180 COMINAR R E UN CUF.UN 23 23.520 23.440 23.520 -0.130 COPPER MINING CORPORATION CUM 62 4.010 4.000 4.010 +0.020 CARIBBEAN UTIL US CUP.U 3 9.980 9.980 9.980 +0.340 CHURCHILL CORP A CUQ 4 8.200 8.130 8.200 -0.150 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 480 101.990 101.130 101.510 0.000 CANEXUS CORPORATION CUS 16 8.450 8.380 8.450 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 109.000 108.400 109.000 +1.400 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 330 104.490 104.270 104.490 +0.230 COPPER FOX METALS INC CUU 26 1.040 1.000 1.030 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 687 34.430 33.800 34.320 +0.200 CALVISTA GOLD CORPORATION CVZ 142 1.060 1.060 1.060 -0.010 CDN WESTERN BANK CWB 19 29.410 29.100 29.400 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 28.570 28.340 28.340 -0.250 C&C ENERGIA LTD CZE 2 6.240 6.170 6.170 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 36.820 36.530 36.560 -0.560 DUNDEE CORP. CL.A SV DC.A 5 24.810 24.760 24.810 -0.090 DIRECTCASH PAYMENTS INC. DCI 2 24.430 24.320 24.320 0.000 DELPHI ENERGY CORP. DEE 58 1.380 1.360 1.360 -0.070 DETOUR GOLD CORP. DGC 30 27.110 26.730 26.860 +0.040 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 50 75.510 75.510 75.510 +0.520 DAVIS + HENDERSON CORPORATION DH 18 21.220 21.000 21.110 +0.060 DHX MEDIA LTD. DHX 19 1.880 1.860 1.880 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 990 102.890 102.700 102.750 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 3 11.040 11.040 11.040 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 18 35.710 35.500 35.680 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 6 11.240 11.200 11.240 +0.080 DULUTH METALS LIMITED DM 15 2.220 2.200 2.200 -0.050 DENISON MINES CORP DML 5 1.330 1.330 1.330 0.000 DOLLARAMA INC. DOL 1961 61.500 61.000 61.410 +0.510 DUNDEE PRECIOUS METALS INC. DPM 1036 8.950 8.730 8.790 -0.130 DESCARTES SYS DSG 2 8.550 8.550 8.550 -0.110 DEETHREE EXPLORATION LTD. DTX 18 6.670 6.390 6.640 +0.280 DIAZ RES LTD DZR 100 0.010 0.010 0.010 -0.060 ENCANA CORP. ECA 1142 23.300 22.570 22.840 -0.940 ENERCARE INC. ECI 11 8.500 8.370 8.460 +0.040 ENDEAVOUR SILVER CORP. EDR 129 8.970 8.790 8.940 +0.190 ENDEAVOUR MINING CORPORATION EDV 235 2.500 2.410 2.470 +0.080 ENERFLEX LTD. EFX 13 11.730 11.480 11.670 -0.130 EXCHANGE INCOME CORPORATION EIF 2 26.160 26.110 26.160 -0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 107.400 107.400 107.400 -0.100 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 350 99.910 99.890 99.890 -0.020 ENERVEST DIV UN EIT.UN 28 13.150 13.130 13.140 0.000 ELDORADO GOLD ELD 81 14.400 14.180 14.400 +0.140 EMERA INCORPORATED EMA 27 34.940 34.800 34.860 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 57.090 56.450 57.090 +0.110 ENBRIDGE INC ENB 144 39.390 39.060 39.320 -0.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 14 25.520 25.520 25.520 +0.120 ENBRIDGE INC. PR SERIES B ENB.PR.B 250 25.550 25.550 25.550 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.510 25.510 25.510 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.840 23.760 23.770 -0.270 ENTREC CORPORATION ENT 2043 1.620 1.480 1.580 -0.090 ESPERANZA RESOURCES CORP. EPZ 14 1.500 1.500 1.500 -0.150 ENERPLUS CORPORATION ERF 94 16.580 16.230 16.420 -0.220 ENSIGN ENERGY SERVICES INC. ESI 16 15.760 15.520 15.670 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.300 2.260 2.270 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 25 14.600 14.500 14.600 +0.100 EQUITABLE GROUP INC. ETC 4 29.980 29.720 29.770 -1.930 ENTREE GOLD INC. ETG 15 0.425 0.420 0.420 -0.020 EXTENDICARE INC. EXE 19 8.250 8.200 8.230 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 102.390 101.760 102.390 +0.630 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1440 102.440 102.160 102.440 -0.050 EXFO INC. EXF 3 4.970 4.960 4.960 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 +0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 99.980 99.980 99.980 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.760 101.760 101.760 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 980 101.980 101.010 101.010 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 410 99.940 99.510 99.510 +0.250 FLINDERS RESOURCES LIMITED FDR 10 1.290 1.290 1.290 0.000 FAIRBORNE ENERGY LTD FEL 59 1.700 1.690 1.700 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 374.940 368.070 374.880 +2.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 25.080 24.960 24.960 +0.120 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.470 6.450 6.450 -0.010 FIRST QUANTUM J FM 170 22.900 22.250 22.870 +0.120 FRANCO-NEVADA CORPORATION FNV 20 57.950 57.330 57.400 -0.230 PHOSCAN CHEMICAL CORP. FOS 50 0.295 0.290 0.290 -0.010 FIRST MAJESTIC SILVER CORP FR 46 23.000 22.320 22.900 +0.630 CANYON SERVICES GROUP INC. FRC 55 11.730 11.320 11.480 -0.270 FREEHOLD ROYALTIES LTD. FRU 15 20.480 20.350 20.470 +0.120 FIRSTSERVICE CORPORATION SV FSV 5 29.440 29.310 29.440 -0.080 FORTRESS PAPER LTD FTP 8 14.070 13.840 13.900 -0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 92.990 92.990 92.990 +0.580 FORTIS INC FTS 50 33.760 33.570 33.600 +0.030 FINNING INTL FTT 49 24.090 23.690 23.840 -0.250 FORTUNA SILVER MINES INC FVI 6 4.840 4.840 4.840 +0.080 GOLDCORP INC G 22 43.450 42.950 43.420 +0.430 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 13.280 13.120 13.170 -0.230 GABRIEL RES J GBU 42 2.330 2.250 2.310 +0.090 COLABOR GROUP INC. GCL 1 7.850 7.850 7.850 +0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 100.990 100.260 100.990 +2.100 GIBSON ENERGY INC. GEI 68 23.410 23.260 23.310 -0.040 GEODRILL LIMITED GEO 4 1.550 1.510 1.510 -0.250 GASFRAC ENERGY SERVICES INC. GFS 5 1.360 1.330 1.330 -0.060 CGI GROUP INC. CL.A SV GIB.A 10 25.670 25.380 25.410 -0.190 GILDAN ACTIVEWEAR INC. GIL 32 34.240 34.060 34.190 +0.060 GLENTEL INC GLN 3 16.130 15.850 16.090 -0.560 GMP CAPITAL INC. GMP 27 5.280 5.250 5.280 -0.050 GENIVAR INC. GNV 41 21.510 21.010 21.460 -0.090 GUIDE EXPLORATION LTD. GO 10 1.680 1.680 1.680 -0.030 GOLDQUEST MINING CORP GQC 210 0.850 0.780 0.840 0.000 GOLDEN STAR GSC 122 2.080 2.040 2.050 +0.040 GOLD STANDARD VENTURES CORP. GSV 5 1.650 1.650 1.650 0.000 GRAN TIERRA ENERGY INC GTE 359 5.180 5.100 5.120 -0.160 GUYANA GOLDFIELDS INC GUY 51 3.110 3.030 3.040 -0.040 GARDA WORLD SECURITY CORP GW 117 11.940 11.930 11.930 -0.010 GREAT WESTERN MINERALS GRP GWG 5 0.360 0.360 0.360 0.000 GREAT-WEST LIFECO INC GWO 13 22.700 22.520 22.690 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.100 25.100 25.100 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.270 26.270 26.270 +0.220 GALWAY RESOURCES LTD. GWY 2597 2.220 2.160 2.180 +0.010 HUDBAY MINERALS INC. HBM 107 9.530 9.450 9.520 +0.120 HOME CAPITAL GROUP INC. HCG 13 50.170 49.720 49.950 +0.110 HULDRA SILVER INC HDA 3 1.400 1.400 1.400 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 12 4.100 4.100 4.100 +0.100 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 8.640 8.640 8.640 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 9.780 9.740 9.780 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 3.380 3.370 3.370 +0.230 HORIZON NORTH LOGISTICS HNL 16 7.930 7.890 7.910 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 18.200 16.740 16.740 -1.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 112 6.150 5.980 6.150 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.340 4.340 4.340 -0.140 H & R REAL EST UN HR.UN 19 23.930 23.680 23.750 -0.320 HRT PARTICIPACOES EM PETROLEO S.A. HRP 395 1.550 1.470 1.500 +0.020 HEROUX-DEVTEK HRX 1 13.230 13.230 13.230 -0.260 HUSKY ENERGY INC. HSE 68 27.240 26.950 27.160 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 106 8.420 7.860 7.920 +0.060 HARRY WINSTON DIAMOND HW 32 13.250 12.970 13.220 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 18.610 18.560 18.610 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 27.280 26.800 26.970 -0.230 IBC ADVANCED ALLOYS CORP. IB 10 0.080 0.080 0.080 -0.005 IBI GROUP INC. IBG 1 9.410 9.410 9.410 -0.100 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 98.780 98.780 98.780 -0.980 IVANHOE ENERGY IE 5 0.485 0.485 0.485 -0.015 INTACT FINANCIAL CORPORATION IFC 31 60.470 59.960 60.470 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 6.270 6.230 6.250 +0.030 IGM FINANCIAL INC. IGM 13 38.470 38.350 38.450 +0.100 IMPERIAL METALS CORP. III 4 12.730 12.730 12.730 +0.140 IAMGOLD CORP IMG 73 15.740 15.500 15.660 +0.210 INMET MNG CORP IMN 194 49.840 48.560 49.640 +0.800 IMPERIAL OIL IMO 52 45.290 44.870 45.090 +0.070 IMAX CORP IMX 1 21.210 21.210 21.210 -0.220 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.720 5.720 5.720 -0.060 IONA ENERGY INC. INA 10 0.405 0.405 0.405 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.990 100.560 100.990 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 100.760 100.610 100.610 -0.400 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 99.990 99.990 99.990 -0.020 INNVEST REIT TRUST UNIT INN.UN 32 5.000 4.990 5.000 -0.010 INTERTAINMENT MEDIA INC INT 20 0.185 0.185 0.185 0.000 INTER PIPELINE FUND IPL.UN 11 22.100 21.830 22.100 -0.250 IMPACT SILVER CORP IPT 24 1.290 1.250 1.290 0.000 INTERTAPE POLYMER ITP 5 6.870 6.860 6.870 0.000 IVANPLATS LIMITED IVP 195 4.980 4.970 4.970 -0.020 JAGUAR MINING INC. JAG 1 1.170 1.170 1.170 +0.020 JUST ENERGY GROUP INC. JE 24 10.400 10.320 10.320 -0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 780 82.450 81.710 82.010 +0.640 JFT STRATEGIES FUND JFS.UN 1 9.540 9.540 9.540 +0.070 KINROSS GOLD CORP K 192 10.190 10.000 10.140 +0.120 KAMINAK GOLD CORP KAM 13 1.970 1.970 1.970 +0.010 KIMBER RES INC. KBR 60 0.610 0.600 0.600 0.000 KEYERA CORP. KEY 13 47.350 47.200 47.290 -0.070 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.480 3.480 3.480 +0.020 KIRKLAND LAKE GOLD INC. KGI 138 9.830 9.640 9.720 +0.020 KILO GOLDMINES LTD. KGL 40 0.110 0.110 0.110 0.000 KEEGAN RESOURCES INC. KGN 18 3.970 3.850 3.930 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 107.100 106.510 106.600 -0.200 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 104.240 102.990 102.990 -1.010 CORVUS GOLD INC. KOR 21 1.490 1.420 1.490 +0.170 CUB ENERGY INC. KUB 5 0.375 0.375 0.375 -0.010 LOBLAW COMPANIES LIMITED L 20 34.040 33.900 34.040 -0.200 LARAMIDE RESOURCES LTD. LAM 10 0.920 0.920 0.920 0.000 LAURENTIAN BANK LB 8 44.510 44.390 44.490 -0.020 LUMINA COPPER CORP LCC 4 9.250 9.250 9.250 0.000 LEGACY OIL AND GAS INC. LEG 180 7.090 6.850 6.990 -0.040 LUNA GOLD CORP LGC 1 3.120 3.120 3.120 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.550 30.270 30.270 -0.480 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 107.490 107.240 107.490 +0.500 LULULEMON ATHLETICA INC. LLL 3 68.700 67.870 67.870 -1.140 LINAMAR CORP LNR 3 20.980 20.870 20.980 +0.060 LONGVIEW OIL CORP. LNV 1 6.800 6.800 6.800 -0.020 LAKE SHORE GOLD CORP. LSG 170 0.790 0.780 0.780 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1010 96.900 96.020 96.300 -0.210 LUNDIN MINING CORP. LUN 1819 5.510 5.360 5.360 -0.030 LYDIAN INTERNATIONAL LTD LYD 42 2.260 2.200 2.260 +0.010 MAG SILVER CORP. MAG 354 11.270 11.210 11.270 -0.020 MIDAS GOLD INC. MAX 8 3.030 3.030 3.030 0.000 MBAC FERTILIZER CORP. MBC 1 3.230 3.230 3.230 +0.010 MANITOBA TELECOM MBT 7 33.680 33.550 33.550 -0.090 MACDONALD DETTWILER MDA 21 49.490 48.940 48.940 -0.500 MAJOR DRILLING GRP MDI 69 10.740 10.570 10.630 -0.160 MIDWAY GOLD CORP MDW 6 1.680 1.620 1.630 -0.100 MEG ENERGY CORP. MEG 90 38.430 38.000 38.430 +0.070 MANITOK ENERGY INC. MEI 53 2.400 2.370 2.390 +0.070 MANULIFE FIN MFC 543 12.470 12.280 12.370 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.950 25.930 25.950 +0.120 MAPLE LEAF FOODS MFI 50 10.900 10.840 10.900 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 4 44.200 43.810 44.200 +0.120 MEGA URANIUM LTD. MGA 5 0.145 0.145 0.145 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 316 9.650 9.420 9.520 +0.130 GENWORTH MI CANADA INC. MIC 11 20.240 20.200 20.210 +0.160 MINT INCOME FUND MID.UN 20 10.520 10.520 10.520 +0.040 MCAN MORTGAGE CORPORATION MKP 1 14.320 14.320 14.320 +0.100 MUKUBA RESOURCES LIMITED MKU 30 0.090 0.090 0.090 0.000 MALAGA INC. MLG 20 0.050 0.050 0.050 -0.075 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.740 7.730 7.730 -0.290 MART RESOURCES INC MMT 41 1.830 1.790 1.810 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 18.980 18.940 18.980 +0.060 MARTINREA INTERNATIONAL INC. MRE 7 6.910 6.900 6.900 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 11.790 11.700 11.740 -0.040 MORGUARD UN MRT.UN 24 17.510 17.370 17.370 -0.310 METRO INC. MRU 80 57.690 57.180 57.640 +0.070 MORNEAU SHEPELL INC. MSI 9 12.700 12.650 12.700 +0.040 MINCO SILVER CORP. MSV 5 1.640 1.560 1.620 -0.080 MULLEN GROUP LTD. MTL 59 22.880 22.700 22.730 -0.090 MCEWEN MINING INC. MUX 34 4.750 4.640 4.750 +0.150 METHANEX CORP MX 10 29.130 28.440 28.490 -0.350 NATIONAL BANK OF CANADA NA 147 75.680 75.000 75.650 +0.680 NORBORD INC. NBD 12 20.580 20.240 20.530 +0.080 NOVACOPPER INC. NCQ 10 2.500 2.390 2.490 +0.040 NEVADA COPPER CORP. NCU 3 3.630 3.630 3.630 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 4 3.850 3.790 3.790 +0.130 NORDION INC. NDN 2 6.480 6.470 6.480 +0.250 NEWSTRIKE CAPITAL INC. NES 3 2.100 2.090 2.090 -0.240 NEW FLYER INDUSTIRES INC. NFI 8 7.750 7.720 7.720 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 840 101.410 101.210 101.210 -0.180 NOVAGOLD RES INC. NG 17 5.070 4.980 5.050 +0.150 NEW GOLD INC. NGD 38 12.000 11.800 11.880 +0.050 ANGLE ENERGY INC. NGL 17 3.790 3.720 3.720 -0.140 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 100.520 100.010 100.510 0.000 NGEX RESOURCES INC. NGQ 161 3.120 2.800 3.080 +0.270 NIKO RES NKO 138 12.890 11.970 12.760 +0.710 NEW MILLENIUM IRON CORP. NML 16 1.460 1.450 1.450 -0.030 NORTHLAND POWER INC. NPI 19 19.000 18.710 18.990 +0.240 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.460 25.460 25.460 +0.100 VERDE POTASH PLC NPK 5 3.720 3.720 3.720 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 30.460 30.150 30.400 -0.080 NEVSUN RES J NSU 53 4.740 4.660 4.740 +0.090 NUVISTA ENERGY LTD. NVA 202 5.150 5.000 5.140 -0.160 NOVUS ENERGY INC. NVS 10 0.880 0.880 0.880 -0.020 THE NORTH WEST COMPANY INC. NWC 31 22.890 22.530 22.780 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 13.080 12.970 12.970 -0.030 NATCORE TECHNOLOGY INC. NXT 12 1.180 1.140 1.140 -0.040 NEXEN INC. NXY 14009 24.260 22.370 23.980 -1.200 NEW ZEALAND ENERGY CORP. NZ 25 1.840 1.800 1.800 +0.040 ONEX CORPORATION SV OCX 22 39.840 39.610 39.840 +0.180 OCEANAGOLD CORP. OGC 40 3.690 3.600 3.630 +0.110 ORKO SILVER CORP OK 2 1.400 1.400 1.400 0.000 ONCOLYTICS BIO ONC 3 2.090 2.050 2.090 -0.030 ORBITE ALUMINAE INC. ORT 70 2.690 2.660 2.660 -0.020 OSISKO MINING CORPORATION OSK 201 9.540 9.330 9.540 +0.130 OPEN TEXT CORP OTC 28 50.960 50.690 50.740 -0.220 PRIMERO MINING CORP. P 67 7.340 7.120 7.320 +0.190 PAN AMERICAN J PAA 167 21.780 20.940 21.760 +0.710 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 109.260 109.260 109.260 -0.480 PARTNERS REIT 6% 30SEP17 PAR.DB.A 400 105.010 105.010 105.010 0.000 PARTNERS REIT PAR.UN 5 8.420 8.420 8.420 -0.060 PETROBANK J PBG 41 12.890 12.760 12.790 -0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.050 103.990 103.990 +0.130 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 250 103.970 103.870 103.970 +0.100 PETROBAKKEN ENERGY LTD. PBN 14 13.070 13.000 13.000 -0.130 PRECISION DRILLING CORPORATION PD 138 8.020 7.840 7.940 -0.150 PRODIGY GOLD INC. PDG 465 0.970 0.970 0.970 -0.010 N A PALLADIUM PDL 13 1.650 1.610 1.610 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 790 94.990 94.260 94.990 +0.980 PALADIN RESOURCES LTD. PDN 45 1.250 1.240 1.240 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 25.280 24.900 25.280 -0.280 PREMIER GOLD MINES LTD. PG 86 5.580 5.500 5.550 +0.140 PENGROWTH ENERGY CORPORATION PGF 88 6.420 6.250 6.290 -0.160 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 104.690 104.410 104.690 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 74 15.030 14.930 14.970 +0.100 PARKLAND FUEL CORPORATION PKI 20 17.130 16.960 17.050 -0.160 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 150 106.200 105.630 106.200 +0.510 PALADIN LABS J PLB 4 42.730 42.420 42.610 -1.170 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 800 92.020 92.010 92.020 -0.040 PARALLEL ENERGY TRUST PLT.UN 21 4.490 4.430 4.430 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.620 8.620 8.620 -0.070 PETROMINERALES LTD. PMG 309 8.480 8.130 8.150 +0.440 PERPETUAL ENERGY INC. PMT 5 1.520 1.510 1.520 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 480 95.800 95.590 95.800 +0.460 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 105.990 105.310 105.990 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 67 23.560 23.320 23.450 +0.060 PINETREE CAPITAL LTD PNP 12 1.140 1.130 1.130 +0.020 PANORIENT ENERGY CORP. POE 38 2.800 2.750 2.790 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 297 40.700 40.190 40.700 +0.410 PARAMOUNT RESOURCES LTD. POU 162 33.940 32.850 33.850 -0.230 POWER CORPORATION OF CANADA SV POW 51 24.020 23.750 24.020 +0.060 PEMBINA PIPELINE CORPORATION PPL 36 28.070 27.870 28.070 +0.050 PAINTED PONY PETROLEUM LTD. PPY 43 11.000 10.950 10.950 -1.040 PACIFIC RUBIALES ENERGY CORP PRE 73 25.160 24.580 24.630 -0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 82153 20.080 16.760 19.600 -2.050 PERSEUS MINING LIMITED PRU 5 2.720 2.720 2.720 +0.050 PINECREST ENERGY INC. PRY 119 1.830 1.740 1.830 +0.080 PASON SYSTEMS INC. PSI 44 16.490 16.070 16.380 -0.100 POSEIDON CONCEPTS CORP. PSN 46 14.750 14.580 14.680 -0.070 PETROAMERICA OIL CORP. PTA 25 0.275 0.265 0.270 +0.005 PATHEON INC PTI 1 3.850 3.850 3.850 +0.040 PLATINUM GROUP METALS LTD. PTM 9 0.990 0.990 0.990 -0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.580 0.570 0.580 0.000 PURE TECHNOLOGIES LTD. PUR 2 4.750 4.720 4.750 -0.050 PRETIUM RESOURCES INC. PVG 236 13.390 12.810 13.350 +0.600 POWER FINANCIAL CORP. PWF 17 25.570 25.380 25.400 -0.020 PENN WEST PETROLEUM LTD. PWT 1023 13.900 13.530 13.650 -0.440 PAREX RESOURCES INC. PXT 17 4.690 4.650 4.650 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.490 99.460 99.490 -0.290 BLACKPEARL RESOURCES INC. PXX 55 3.700 3.530 3.550 -0.040 QUEBECOR INC. CL.B SV QBR.B 6 34.900 34.620 34.620 -0.080 QUEENSTON MNG QMI 22 3.840 3.800 3.800 +0.060 QUEST RARE MINERALS LTD. QRM 44 1.220 1.200 1.200 -0.080 ROMARCO MINERALS INC. R 100 1.050 1.010 1.050 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.770 20.580 20.770 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 353 41.040 40.540 40.890 -0.170 CDN REAL ESTATE UN REF.UN 11 41.520 41.300 41.360 -0.330 RIOCAN REAL EST UN REI.UN 13 26.900 26.800 26.900 -0.090 RARE ELEMENT RESOURCES LTD RES 5 4.340 4.210 4.210 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 19 12.450 12.330 12.360 +0.100 RICHMONT MINES RIC 10 4.120 4.000 4.000 +0.040 RESEARCH IN MOTION LIMITED RIM 408 7.790 7.550 7.630 -0.080 RIO ALTO MINING LIMITED RIO 60 5.780 5.640 5.750 +0.090 REDKNEE SOLUTIONS INC. RKN 56 1.390 1.390 1.390 -0.010 RIDGELINE ENERGY SERVICES INC RLE 10 0.510 0.510 0.510 -0.010 RMP ENERGY INC. RMP 1 2.190 2.190 2.190 -0.010 RUBICON MINERALS CORP. RMX 75 3.750 3.700 3.700 +0.010 RENEGADE PETROLEUM LTD. RPL 58 2.640 2.600 2.630 -0.030 RAINYRIVER RESOURCES LTD. RR 75 5.860 5.740 5.770 +0.130 RAGING RIVER EXPLORATION INC. RRX 1 2.720 2.720 2.720 -0.060 ROGERS SUGAR INC. RSI 7 6.530 6.480 6.480 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 240 106.740 105.990 106.740 -0.060 ARTEK EXPLORATION LTD. RTK 800 3.000 3.000 3.000 +0.090 RUSSEL METALS RUS 33 27.350 27.230 27.240 -0.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 120.300 120.300 120.300 -1.200 ROYAL BANK OF CANADA RY 635 58.740 58.320 58.590 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.310 27.310 27.310 +0.160 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 80 90.010 90.000 90.010 -1.360 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 560 92.890 91.500 92.890 +1.280 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 960 91.010 89.020 91.010 0.000 SHERRITT INTL RV S 9 4.880 4.840 4.880 +0.010 SAPUTO INC. SAP 76 43.720 43.420 43.720 +0.240 SHOPPERS DRUG MART CORPORATION SC 57 40.660 40.360 40.630 +0.220 SHAWCOR LTD. CL.A SV SCL.A 46 43.250 42.790 43.250 -0.190 SPROTT RESOURCE CORP SCP 4 3.910 3.870 3.870 +0.010 SECURE ENERGY SERVICES INC. SES 24 9.590 9.490 9.570 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 10 2.190 2.120 2.170 +0.050 SAN GOLD CORP SGR 40 0.900 0.890 0.900 -0.010 SURGE ENERGY INC. SGY 24 6.950 6.770 6.830 -0.130 SPROTT INC SII 1 4.410 4.410 4.410 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 20.610 20.500 20.610 0.000 SUN LIFE FINANCIAL INC. SLF 139 24.770 24.260 24.770 +0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.760 23.510 23.760 +0.270 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.590 24.590 24.590 +0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.820 24.820 24.820 +0.050 STERLING RESOURCES LTD SLG 98 1.400 1.360 1.370 -0.040 SILVER WHEATON CORP. SLW 1168 40.200 39.010 40.200 +1.110 SMART TECHNOLOGIES INC SMA 6 1.430 1.420 1.420 -0.020 SEMAFO J SMF 60 4.090 4.010 4.030 0.000 SNC-LAVALIN SV SNC 34 38.480 38.060 38.450 +0.190 SANDSTORM METALS & ENERGY LTD. SND 10 0.470 0.470 0.470 +0.005 SINTANA ENERGY INC. SNN 90 0.235 0.220 0.235 -0.010 SUNOPTA INC. SOY 3 6.250 6.250 6.250 +0.050 SUPERIOR PLUS CORP. SPB 14 9.500 9.440 9.500 +0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 98.010 98.010 98.010 +3.160 SCORPIO MINING CORP. SPM 5 0.990 0.990 0.990 0.000 SPROTT POWER CORP. SPZ 3 1.030 1.030 1.030 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 390 103.990 103.260 103.260 0.000 SILVER STANDARD RES INC. SSO 28 15.170 14.810 14.920 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 19 6.580 6.530 6.560 +0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.200 103.500 104.200 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1020 100.490 100.010 100.490 0.000 STANTEC INC STN 50 34.830 34.400 34.680 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 5 1.380 1.380 1.380 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 360 104.730 103.990 103.990 +0.380 SUNCOR ENERGY INC. SU 956 33.920 33.150 33.340 -0.430 SULLIDEN GOLD CORPORATION LTD. SUE 35 0.990 0.970 0.980 +0.030 SILVERCREST MINES INC SVL 13 2.550 2.530 2.550 +0.040 SILVERCORP METALS INC. SVM 25 6.070 6.000 6.060 +0.140 BLACKROCK SILVER BULLION TRUST SVR.UN 1 18.890 18.890 18.890 -1.250 SAVANNA ENERGY SERVICES CORP SVY 10 7.360 7.330 7.350 -0.100 SIERRA WIRELESS SW 2 7.940 7.940 7.940 +0.130 SUNWARD RESOURCES LTD. SWD 12 1.210 1.210 1.210 -0.140 SUNWAH INTERNATIONAL LIMITED SWH 150 0.120 0.120 0.120 SWISHER HYGIENE INC. SWI 5 1.380 1.380 1.380 -0.090 TELUS CORPORATION T 699 62.800 61.850 62.230 -0.760 TELUS CORPORATION NV T.A 566 62.220 61.400 61.730 -0.770 TRANSALTA CORPORATION TA 145 15.270 15.080 15.150 -0.060 TAG OIL LTD TAO 28 7.100 6.980 7.000 +0.120 TWIN BUTTE ENERGY LTD. TBE 28 2.970 2.940 2.940 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 101.490 101.490 101.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 111 31.960 31.040 31.240 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 56 9.780 9.650 9.730 -0.080 THOMPSON CREEK METALS COMPANY TCM 67 2.880 2.810 2.820 +0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 100 106.940 106.010 106.400 +0.390 TRICAN WELL TCW 3293 12.940 12.690 12.880 -0.280 TORONTO-DOMINION BANK TD 83 82.960 82.270 82.960 +0.190 TRINIDAD DRILLING LTD. TDG 27 6.960 6.920 6.950 -0.130 TRILOGY ENERGY CORP. TET 94 27.800 27.420 27.630 -0.380 TRANSFORCE INC. TFI 13 17.460 17.080 17.130 -0.360 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 140 105.600 105.010 105.010 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 880 109.140 108.530 108.530 -0.230 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 4 12.090 12.090 12.090 +0.050 TRANSGLOBE J TGL 16 11.400 11.170 11.180 -0.250 TERANGA GOLD CORPORATION TGZ 23 2.290 2.260 2.260 -0.040 TIM HORTONS INC. THI 41 49.580 49.030 49.080 -0.560 TAHOE RESOURCES INC. THO 129 21.270 20.780 20.800 -0.010 TOROMONT IND TIH 38 19.230 18.940 19.170 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.900 3.890 3.900 -0.020 TASEKO MINES LTD. TKO 1 2.810 2.810 2.810 +0.010 TALISON LITHIUM LIMITED TLH 4 6.450 6.450 6.450 -0.030 TALISMAN ENERGY INC. TLM 534 12.840 12.440 12.560 -0.480 TEMBEC INC. TMB 10 2.500 2.430 2.430 -0.010 TIMMINS GOLD CORP TMM 25 2.800 2.790 2.790 -0.020 TRIOIL RESOURCES LTD. TOL 1011 2.680 2.660 2.680 -0.020 TRIAUSMIN LIMITED TOR 10 0.070 0.070 0.070 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 15.290 15.260 15.290 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 104.400 104.090 104.090 -0.310 TOURMALINE OIL CORP. TOU 167 32.060 31.470 31.690 -0.710 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 108.600 108.000 108.000 -0.200 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 101.990 101.990 101.990 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 10 100.560 100.560 100.560 +0.070 THOMSON REUTERS CORP. TRI 49 28.380 28.220 28.300 -0.010 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.590 2.590 2.590 +0.300 TRANSCANADA CORPORATION TRP 3105 43.910 43.500 43.900 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 56 7.920 7.820 7.920 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.300 5.220 5.300 -0.120 TORSTAR CORP. CL. B NV TS.B 200 8.800 8.800 8.800 +0.330 TASMAN METALS LTD TSM 8 1.460 1.460 1.460 +0.030 TOREX GOLD RESOURCES INC. TXG 184 2.000 1.960 2.000 +0.040 TIREX RESOURCES LTD TXX 20 0.830 0.830 0.830 +0.090 URANIUM PARTICIPATION CORP. U 3 5.060 5.010 5.050 +0.030 UEX CORP UEX 5 0.580 0.580 0.580 -0.030 DOMTAR CORPORATION UFS 2 80.280 80.220 80.220 -0.370 URANERZ ENERGY CORPORATION URZ 2 1.540 1.510 1.510 -0.050 URANIUM ONE INC UUU 49 2.200 2.160 2.160 -0.020 VERMILION ENERGY INC. VET 24 47.540 46.920 47.190 -0.760 VISTA GOLD CORP VGZ 4 3.440 3.400 3.420 -0.010 VICWEST INC VIC 2 11.390 11.300 11.390 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.740 102.740 102.740 +0.340 5N PLUS INC. VNP 3 2.390 2.340 2.340 +0.090 VOLCANIC METALS CORP. VOL 9750 0.025 0.025 0.025 -0.010 VERO ENERGY INC. VRO 22 2.780 2.740 2.780 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 11 56.420 55.370 55.570 -0.530 VERESEN INC. VSN 23 13.190 13.030 13.140 -0.020 VITERRA INC VT 9965 15.940 15.650 15.800 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.020 11.990 12.020 +0.130 WHITECAP RESOURCES INC. WCP 872 7.630 7.470 7.530 -0.090 WESTERN FOREST PRODUCTS INC. WEF 2 1.260 1.260 1.260 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 8.530 8.450 8.450 -0.160 WESTFIRE ENERGY LTD. WFE 1 4.030 4.030 4.030 -0.040 WEST FRASER TIMBER WFT 29 60.450 59.400 60.000 +0.810 WI-LAN INC WIN 8 5.660 5.610 5.610 -0.030 WESTJET AIRLINES LTD. WJA 7 18.000 17.830 17.830 -0.120 WAJAX CORP WJX 24 43.930 43.560 43.710 +0.110 GEORGE WESTON LIMITED WN 30 63.390 62.980 63.190 -0.550 WESTPORT INNOV WPT 22 29.550 28.650 29.210 -0.020 WESTERN ENERGY SVCS CORP WRG 16 7.700 7.600 7.640 -0.100 WILDCAT SILVER CORPORATION WS 54 1.370 1.230 1.330 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 27.250 27.100 27.180 -0.050 WESTERNZAGROS RESOURCES LTD WZR 32 1.340 1.320 1.320 -0.030 TMX GROUP LIMITED X 18 51.000 50.030 50.030 -0.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.380 31.380 31.380 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 251 16.600 16.390 16.430 -0.300 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.620 19.620 19.620 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 23.050 23.050 23.050 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 21.290 21.140 21.290 +0.190 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 11 18.740 18.740 18.740 -3.070 iSHARES S&P/TSX 60 INDEX FUND XIU 62 17.820 17.730 17.820 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.330 20.330 20.330 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.680 25.680 25.680 +0.140 EXETER RESOURCES CORP XRC 1 1.400 1.400 1.400 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 19 16.720 16.660 16.660 -0.210 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.360 16.360 16.360 -0.320 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2290 3.660 3.390 3.590 +0.180 YAMANA GOLD INC YRI 304 19.470 19.200 19.370 +0.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 530 100.490 100.260 100.260 -0.230 ZCL COMPOSITES ZCL 1 4.970 4.970 4.970 +0.340 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.040 16.040 16.040 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.990 14.990 14.990 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.860 15.860 15.860 -0.010 Trades: 18,852 Total Volume: 26,474,168 Total Value: $440,473,043 Advanced: 266 Declined: 330 Unchanged: 4,058 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.