Pure Trading Daily Market Summary October 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 173 4.800 4.790 4.790 -0.030 ADVANTAGE OIL & GAS LTD. AAV 54 3.600 3.530 3.560 -0.080 ATHABASCA MINERALS INC ABM 13 1.700 1.700 1.700 +0.170 ABSOLUTE SOFTWARE CORP. ABT 21 3.990 3.830 3.870 -0.130 BARRICK GOLD CORPORATION ABX 3098 38.730 38.040 38.620 -0.410 AIR CANADA CL A AC.A 6 1.810 1.810 1.810 -0.120 AIR CANADA CL B AC.B 93 1.900 1.800 1.880 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 71 39.050 39.000 39.040 -0.060 ATCO LTD. CL.I NV ACO.X 7 74.610 74.190 74.350 -0.570 AUTOCANADA INC. ACQ 12 13.600 13.340 13.410 +0.060 ALDERON IRON ORE CORP. ADV 3 1.710 1.700 1.710 -0.070 AURORA OIL & GAS LIMITED AEF 115 4.050 4.030 4.030 -0.080 AGNICO-EAGLE MINES LTD. AEM 31 52.590 51.570 52.260 -0.990 ARGENT ENERGY TRUST AET.UN 18 9.990 9.870 9.990 +0.010 AETERNA ZENTARIS INC. AEZ 2 2.210 2.210 2.210 -1.060 AG GROWTH INTERNATIONAL INC. AFN 8 32.210 31.930 31.930 -0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 10.430 10.300 10.360 -0.190 ALAMOS GOLD INC. AGI 97 18.360 18.050 18.300 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 12 13.990 13.900 13.910 +0.030 AGRIUM INC AGU 78 106.710 104.480 106.600 -0.610 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 101.230 101.230 101.230 0.000 AIMIA INC. AIM 5 14.740 14.680 14.680 -0.120 ALTAGAS LTD. ALA 20 33.440 33.090 33.350 -0.400 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.500 106.300 107.500 0.000 ALTIUS MINERALS CORP. ALS 2 10.580 10.550 10.550 +0.060 AINSWORTH LUMBER CO. LTD ANS 6 2.500 2.230 2.500 +0.100 ALLIED NEVADA GOLD CORP ANV 8 38.570 37.750 38.130 -1.350 AFRICA OIL CORP AOI 237 9.800 9.320 9.630 -0.420 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 30.920 30.710 30.920 -0.630 ALGONQUIN POWER & UTILITIES CORP. AQN 24 6.810 6.760 6.800 -0.140 ARGONAUT GOLD INC. AR 37 9.650 9.470 9.610 -0.050 AECON GROUP INC ARE 27 11.610 11.450 11.560 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 680 72.010 71.990 71.990 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1000 70.260 69.010 69.010 -2.980 ARC RESOURCES LTD. ARX 146 24.090 23.850 24.060 -0.490 AURIZON MINES J ARZ 40 4.710 4.640 4.680 -0.050 ALACER GOLD CORP. ASR 123 6.050 5.950 5.960 -0.110 ATS AUTOMATION ATA 9 8.900 8.750 8.750 -0.250 ATRIUM INNOVATIONS INC. ATB 4 10.220 10.100 10.160 -0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 310 97.990 97.990 97.990 +0.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 49.160 48.730 48.950 -0.300 ATHABASCA OIL CORPORATION ATH 317 12.560 12.410 12.480 -0.200 ATLANTIC POWER CORP. ATP 7 14.820 14.740 14.820 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 104.990 104.110 104.980 +0.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1260 100.500 100.120 100.200 -0.300 AURCANA CORP AUN 161 1.010 1.010 1.010 -0.020 AURICO GOLD INC. AUQ 76 8.130 7.780 7.980 -0.180 AVENEX ENERGY CORP. AVF 53 3.370 3.290 3.350 -0.060 AVALON RARE METALS INC. AVL 3 1.620 1.620 1.620 -0.050 AVIGILON CORPORATION AVO 10 9.050 9.050 9.050 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.450 21.290 21.290 -0.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 104.850 104.010 104.100 +0.090 ARTIS REIT PR SERIES C USD AX.PR.U 18 25.190 25.190 25.190 +0.160 ARTIS REIT AX.UN 10 16.090 15.980 16.090 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 65.010 65.000 65.010 +1.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 270 61.010 60.010 61.010 -3.230 ALEXCO RESOURCE CORP. AXR 3 3.880 3.780 3.880 -0.090 BELL ALIANT INC. BA 52 26.990 26.770 26.900 0.000 BANRO CORP. BAA 120 4.630 4.550 4.620 -0.030 BADGER DAYLIGHTING LTD. BAD 6 29.710 29.400 29.560 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 114 34.170 33.560 34.020 -0.330 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.490 25.390 25.490 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.970 26.910 26.910 -0.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 25.340 25.290 25.290 -0.200 BALMORAL RESOURCES LTD. BAR 30 0.890 0.890 0.890 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 18 10.950 10.780 10.780 -0.170 BOMBARDIER INC. CL. B SV BBD.B 302 3.730 3.680 3.720 -0.030 BIG BANK BIG OIL SPLIT CORP. BBO 3 10.060 10.060 10.060 -0.040 BCE INC. BCE 135 43.020 42.200 42.350 -0.370 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.350 22.350 22.350 -0.070 BEAR CREEK MINING CORP BCM 9 3.520 3.520 3.520 +0.010 BLACK DIAMOND GROUP LIMITED BDI 22 21.750 21.160 21.750 +0.050 BIRD CONSTRUCTION INC. BDT 15 14.540 14.420 14.500 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 62.630 62.020 62.020 -1.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 83 28.870 28.340 28.680 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 20.060 20.010 20.050 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.750 33.310 33.700 -0.110 BIRCHCLIFF ENERGY LTD. BIR 163 8.490 7.890 8.410 +0.240 BNK PETROLEUM INC. BKX 5 0.650 0.650 0.650 -0.070 BORALEX INC. BLX 4 9.800 9.800 9.800 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1090 107.990 107.010 107.980 +0.540 BANK OF MONTREAL BMO 816 59.130 58.910 59.000 -0.560 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.570 25.550 25.550 -0.060 BONTERRA ENERGY CORP. BNE 1 44.910 44.910 44.910 +0.300 BANKERS PETROLEUM LTD. BNK 279 3.040 2.930 3.040 +0.020 BONAVISTA ENERGY CORPORATION BNP 191 18.160 17.830 18.040 -0.080 BANK OF NOVA SCOTIA BNS 292 53.610 53.290 53.610 -0.490 BK OF N S SER 12 P BNS.PR.J 2 26.050 26.050 26.050 0.000 AMERICAS PETROGAS INC. BOE 172 1.820 1.680 1.820 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.330 29.220 29.220 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 15.860 15.560 15.620 -0.330 BRIGUS GOLD CORP. BRD 35 0.950 0.940 0.940 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 90.990 90.990 90.990 +1.730 BRAZIL RESOURCES INC. BRI 15 1.030 1.030 1.030 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 16.810 16.760 16.760 -0.340 BELO SUN MINING CORP. BSX 1 1.320 1.320 1.320 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 160 100.490 100.490 100.490 +0.480 BAYTEX ENERGY CORP. BTE 53 46.490 45.840 46.150 -0.950 B2GOLD CORP. BTO 79 3.850 3.770 3.830 -0.060 BELLATRIX EXPLORATION LTD BXE 1277 4.120 4.050 4.110 -0.060 BOYD GROUP INCOME FUND BYD.UN 3 16.200 16.120 16.200 +0.050 CAE INC CAE 148 10.420 10.350 10.360 -0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 105.490 105.490 105.490 +1.000 CDN APARTMENT UN CAR.UN 31 23.620 23.500 23.580 -0.170 CASCADES INC CAS 6 4.880 4.810 4.820 -0.040 CB GOLD INC. CBJ 5 0.950 0.950 0.950 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3 20.250 20.250 20.250 -0.030 iSHARES BRIC INDEX FUND CBQ 2 23.930 23.900 23.900 -0.430 CANADA BREAD CBY 1 50.000 50.000 50.000 0.000 COGECO CABLE INC. SV CCA 39 36.340 36.160 36.300 -0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.650 8.560 8.560 +0.250 CAMECO CORP CCO 29 18.760 18.470 18.610 -0.380 CATAMARAN CORPORATION CCT 43 48.230 47.110 48.230 -0.020 CANELSON DRILLING INC CDI 3 4.710 4.700 4.710 -0.150 COEUR D ALENE MINES CORP. CDM 2 29.490 29.480 29.480 +1.130 CARDERO RESOURCE CORP. CDU 15 0.550 0.540 0.550 -0.030 CENTAMIN PLC. CEE 53 1.580 1.520 1.530 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 219 22.180 22.000 22.000 -0.770 COASTAL ENERGY COMPANY CEN 22 17.800 17.440 17.630 -0.420 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.830 5.710 5.830 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 10.220 10.120 10.210 -0.100 CANACCORD FINANCIAL INC. CF 20 5.050 4.970 5.010 -0.040 CARFINCO FINANCIAL GROUP INC. CFN 7 9.590 9.500 9.590 -0.330 CANFOR CORP CFP 39 13.780 13.410 13.700 -0.120 CALFRAC WELL SERVICES LTD. CFW 132 24.020 23.600 24.020 -0.330 CANFOR PULP PRODUCTS INC. CFX 72 9.650 8.200 9.000 -0.870 CENTERRA GOLD INC. CG 116 11.050 10.630 10.630 -0.470 CGA MINING LIMITED CGA 74 2.790 2.740 2.790 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.990 3.840 3.870 -0.040 CINEPLEX INC. CGX 70 30.160 29.780 30.000 -0.350 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.120 21.120 21.120 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 460 102.930 102.930 102.930 -0.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.660 16.450 16.660 -0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 94.490 94.060 94.490 +0.430 CHORUS AVIATION INC. CL B CHR.B 26 3.150 3.120 3.120 -0.110 CI FINANCIAL CORP. CIX 32 23.560 23.120 23.400 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 22.370 22.200 22.280 -0.440 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 102.490 102.490 102.490 -0.500 CHINOOK ENERGY INC. CKE 2 1.630 1.630 1.630 -0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.140 99.990 100.140 0.000 CML HEALTHCARE INC. CLC 308 8.600 8.470 8.470 -0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.910 19.910 19.910 +0.040 CONNACHER OIL & GAS LTD. CLL 15 0.455 0.455 0.455 -0.015 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1230 101.240 100.760 100.760 +0.250 CELESTICA INC SV CLS 60 6.990 6.950 6.960 -0.130 CELTIC EXPLORATION LTD. CLT 5000 25.820 25.670 25.820 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 77.280 76.900 77.070 -0.930 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.670 26.650 26.650 -0.060 COMPUTER MODELLING GROUP LTD CMG 3 19.750 19.750 19.750 -0.040 CONTINENTAL GOLD LIMITED CNL 27 9.070 8.900 9.000 -0.230 CDN NATURAL RES CNQ 5731 30.280 29.500 29.630 -1.150 CANADIAN NATIONAL RAILWAY CO. CNR 453 87.080 83.520 86.530 -0.540 CARDIOME PHARMA CORP COM 5 0.265 0.265 0.265 +0.005 CANADIAN OIL SANDS LIMITED COS 43 20.410 20.290 20.320 -0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 73 87.980 85.690 87.910 -0.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 28 17.220 17.220 17.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 44 42.320 41.820 42.030 -0.510 CAPITAL POWER CORPORATION CPX 62 21.390 21.110 21.170 -0.090 CEQUENCE ENERGY LTD. CQE 179 1.830 1.770 1.800 -0.040 CREW ENERGY INC CR 68 7.810 7.600 7.730 -0.340 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.010 103.010 103.010 -1.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 15.010 14.910 14.910 -0.100 CAPSTONE MINING CORP. CS 1178 2.570 2.480 2.490 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.190 4.170 4.180 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 125 10.130 10.060 10.120 +0.040 COLOSSUS MINERALS INC CSI 30 5.490 5.420 5.470 -0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 50 89.510 89.510 89.510 +0.250 CONTRANS GROUP INC. CSS 2 9.410 9.370 9.370 -0.290 CONSTELLATION SOFTWARE INC. CSU 3 113.900 113.620 113.900 -0.180 CROCOTTA ENERGY INC. CTA 45 3.310 3.190 3.190 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 70.190 69.510 70.090 -1.150 LE CHATEAU INC. CL A. SV CTU.A 2 3.570 3.570 3.570 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 60 67.020 66.120 66.520 -0.470 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.270 26.270 26.270 +0.330 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 101.990 101.990 101.990 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 540 106.100 105.360 106.100 -0.110 COMINAR R E UN CUF.UN 32 23.570 23.410 23.500 -0.020 COPPER MINING CORPORATION CUM 25 3.950 3.850 3.950 -0.060 CARIBBEAN UTIL US CUP.U 10 9.800 9.700 9.700 -0.280 CHURCHILL CORP A CUQ 7 8.230 8.200 8.200 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1640 101.020 100.010 100.990 -0.520 CANEXUS CORPORATION CUS 20 8.390 8.250 8.290 -0.160 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 120 108.600 107.970 108.400 -0.600 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 104.990 104.010 104.990 +0.500 COPPER FOX METALS INC CUU 2 1.050 1.010 1.050 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 61 33.900 33.130 33.840 -0.480 CALVISTA GOLD CORPORATION CVZ 100 1.060 1.060 1.060 0.000 CDN WESTERN BANK CWB 8 29.360 29.150 29.150 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 270 28.680 27.920 28.200 -0.140 CONWAY RESOURCES INC CWY 1006 0.015 0.015 0.015 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.050 15.050 15.050 -0.160 C&C ENERGIA LTD CZE 9 6.000 5.910 5.970 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 55 36.760 36.160 36.760 +0.200 DIRECTCASH PAYMENTS INC. DCI 17 24.180 23.910 24.130 -0.190 DELPHI ENERGY CORP. DEE 37 1.380 1.370 1.380 +0.020 DETOUR GOLD CORP. DGC 38 26.570 26.050 26.470 -0.390 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 110 75.510 75.510 75.510 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.370 8.300 8.300 +0.140 DAVIS + HENDERSON CORPORATION DH 25 21.180 21.040 21.060 -0.050 DHX MEDIA LTD. DHX 8 1.810 1.810 1.810 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 960 102.850 102.600 102.800 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 1 11.000 11.000 11.000 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 23 35.680 35.200 35.680 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 11 11.160 11.100 11.100 -0.140 DULUTH METALS LIMITED DM 29 2.190 2.170 2.170 -0.030 DENISON MINES CORP DML 5 1.320 1.310 1.320 -0.010 DALRADIAN RESOURCES INC. DNA 1 1.390 1.390 1.390 -0.110 DOLLARAMA INC. DOL 65 61.530 60.710 60.950 -0.460 DUNDEE PRECIOUS METALS INC. DPM 1353 8.750 8.550 8.590 -0.200 MEDICAL FACILITIES CORP. DR 3 14.230 14.160 14.200 -0.060 DESCARTES SYS DSG 5 8.750 8.600 8.700 +0.150 DEETHREE EXPLORATION LTD. DTX 68 6.710 6.520 6.690 +0.050 ENCANA CORP. ECA 204 22.670 22.220 22.530 -0.310 ENERCARE INC. ECI 10 8.430 8.380 8.430 -0.030 ENDEAVOUR SILVER CORP. EDR 105 8.770 8.600 8.600 -0.340 ENDEAVOUR MINING CORPORATION EDV 228 2.490 2.370 2.490 +0.020 ENERFLEX LTD. EFX 21 11.680 11.490 11.620 -0.050 EAGLE ENERGY TRUST EGL.UN 3 10.170 10.100 10.100 -0.130 EXCHANGE INCOME CORPORATION EIF 3 26.060 25.960 25.980 -0.180 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 540 107.100 106.950 106.950 -0.450 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 230 104.510 104.510 104.510 -0.230 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 870 99.900 99.510 99.890 0.000 ENERVEST DIV UN EIT.UN 22 13.120 13.100 13.100 -0.040 ELDORADO GOLD ELD 2186 14.260 13.980 14.050 -0.350 EASTERN PLATINUM LIMITED ELR 10 0.165 0.165 0.165 -0.005 EMERA INCORPORATED EMA 43 35.140 34.690 35.060 +0.200 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.640 25.640 25.640 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 57.960 56.980 57.960 +0.870 ENBRIDGE INC ENB 1073 39.010 38.500 38.920 -0.400 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.600 25.590 25.600 +0.090 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.580 25.550 25.550 +0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.530 25.450 25.450 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 23.600 23.250 23.450 -0.320 ENTREC CORPORATION ENT 97 1.580 1.580 1.580 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 300 98.200 98.200 98.200 -0.300 ESPERANZA RESOURCES CORP. EPZ 36 1.520 1.460 1.480 -0.020 ENERPLUS CORPORATION ERF 78 16.090 15.910 15.960 -0.460 ENSIGN ENERGY SERVICES INC. ESI 259 15.340 15.150 15.310 -0.360 ENGHOUSE SYSTEMS LTD. ESL 28 14.070 14.070 14.070 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.230 2.190 2.200 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 14.340 14.340 14.340 -0.260 ENTREE GOLD INC. ETG 10 0.415 0.410 0.415 -0.005 EXPLORATION AURTOIS INC. EXA 70 0.015 0.015 0.015 EXTENDICARE INC. EXE 1 8.250 8.250 8.250 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 140 102.010 101.990 101.990 -0.400 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1240 102.490 102.310 102.490 +0.050 EXFO INC. EXF 11 4.860 4.520 4.730 -0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.370 7.370 7.370 +0.150 FIRST CAPITAL REALTY INC. FCR 20 18.270 18.240 18.260 -0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 360 101.990 101.760 101.990 +0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 100.990 100.990 100.990 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 260 99.890 99.510 99.890 +0.380 FAIRBORNE ENERGY LTD FEL 49 1.700 1.600 1.700 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 378.060 376.390 378.060 +3.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.350 24.330 24.350 +0.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.970 24.860 24.860 -0.100 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.400 6.400 6.400 -0.050 FIRST QUANTUM J FM 509 22.310 21.680 22.040 -0.830 FOCUS GRAPHITE INC. FMS 5 0.750 0.750 0.750 +0.050 FRANCO-NEVADA CORPORATION FNV 152 56.850 55.690 56.350 -1.050 FIRST MAJESTIC SILVER CORP FR 12 22.570 22.030 22.030 -0.870 CANYON SERVICES GROUP INC. FRC 77 11.260 11.040 11.250 -0.230 FREEHOLD ROYALTIES LTD. FRU 45 20.400 20.240 20.360 -0.110 FIRSTSERVICE CORPORATION SV FSV 4 29.750 28.820 28.820 -0.620 FORSYS METAL CORP FSY 20 0.660 0.650 0.660 +0.050 FINANCIAL 15 SPLIT CORP FTN 5 4.030 4.030 4.030 -0.230 FORTRESS PAPER LTD FTP 16 13.990 13.660 13.720 -0.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 480 96.560 96.510 96.510 -0.480 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 210 92.850 92.410 92.740 -0.250 FORTIS INC FTS 63 33.390 33.030 33.390 -0.210 FORTIS INC. RECEIPTS FTS.R 1 32.590 32.590 32.590 -0.510 FINNING INTL FTT 31 23.500 23.270 23.500 -0.340 FORTUNA SILVER MINES INC FVI 7 4.910 4.880 4.910 +0.070 GOLDCORP INC G 22 42.460 42.210 42.270 -1.150 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 9 13.250 13.140 13.230 +0.060 GABRIEL RES J GBU 186 2.320 2.280 2.320 +0.010 GREAT CANADIAN GAMING CORP GC 5 9.880 9.760 9.760 +0.030 COLABOR GROUP INC. GCL 7 8.300 8.240 8.300 +0.450 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 101.290 101.290 101.290 +0.300 GOLD CANYON RES INC GCU 38 1.270 1.240 1.270 -0.140 GIBSON ENERGY INC. GEI 38 23.190 22.900 23.010 -0.300 GASFRAC ENERGY SERVICES INC. GFS 10 1.340 1.300 1.320 -0.010 GRYPHON GOLD CORP. GGN 20 0.095 0.095 0.095 -0.135 CGI GROUP INC. CL.A SV GIB.A 132 25.560 24.930 25.540 +0.130 GILDAN ACTIVEWEAR INC. GIL 328 33.900 33.430 33.630 -0.560 GENIVAR INC. GNV 30 21.420 21.090 21.420 -0.040 GUIDE EXPLORATION LTD. GO 33 1.620 1.570 1.570 -0.110 GREAT PANTHER SILVER LIMITED GPR 153 1.960 1.840 1.960 +0.060 GOLDQUEST MINING CORP GQC 135 0.850 0.800 0.850 +0.010 GOLDEN QUEEN MNG J GQM 59 2.500 2.470 2.480 -0.100 GRANITE REAL ESTATE INC. GRT 3 37.340 37.260 37.290 -0.530 GROUNDSTAR RES LTD GSA 355 0.105 0.080 0.080 +0.060 GOLDEN STAR GSC 222 2.020 1.990 2.010 -0.040 GOLD STANDARD VENTURES CORP. GSV 12 1.630 1.610 1.630 -0.020 GRAN TIERRA ENERGY INC GTE 54 5.100 4.920 4.920 -0.200 GUYANA GOLDFIELDS INC GUY 9 3.000 2.960 2.990 -0.050 GARDA WORLD SECURITY CORP GW 115 11.940 11.860 11.890 -0.040 GREAT-WEST LIFECO INC GWO 10 22.590 22.480 22.540 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.090 25.090 25.090 -0.010 GALWAY RESOURCES LTD. GWY 1577 2.180 2.170 2.170 -0.010 HUDBAY MINERALS INC. HBM 63 9.360 9.210 9.280 -0.240 HOME CAPITAL GROUP INC. HCG 17 50.490 49.500 50.400 +0.450 HULDRA SILVER INC HDA 22 1.400 1.400 1.400 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.260 4.240 4.240 +0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 198 5.290 5.220 5.290 -0.430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 3 7.310 7.310 7.310 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 11.980 11.980 11.980 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.940 8.940 8.940 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 9.350 9.300 9.310 -0.470 HANA MINING LTD HMG 100 0.470 0.470 0.470 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 3.230 3.230 3.230 -0.140 HORIZON NORTH LOGISTICS HNL 93 7.890 7.550 7.730 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 17.520 17.520 17.520 +0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 731 6.400 6.360 6.400 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 4.130 4.020 4.080 -0.260 H & R REAL EST UN HR.UN 118 23.830 23.520 23.790 +0.040 HIGH RIVER GOLD J HRG 484 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 157 1.490 1.420 1.460 -0.040 HUSKY ENERGY INC. HSE 36 26.770 26.460 26.690 -0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 14.410 14.410 14.410 -0.600 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 464 9.200 8.620 8.940 +1.020 HARRY WINSTON DIAMOND HW 56 14.170 13.030 14.090 +0.870 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 158 8.920 8.800 8.820 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 598 18.200 17.780 18.040 -0.570 ITHACA ENERGY INC IAE 51 1.840 1.820 1.820 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 27.150 26.700 26.830 -0.140 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 101.690 100.990 100.990 -0.520 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 50 98.500 97.760 97.980 -1.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 97.500 96.000 96.000 -2.780 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.680 11.640 11.640 -0.240 INTACT FINANCIAL CORPORATION IFC 71 60.230 59.800 59.900 -0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 6.250 6.130 6.130 -0.120 IGM FINANCIAL INC. IGM 18 38.660 38.290 38.590 +0.140 IMPERIAL METALS CORP. III 24 12.660 11.950 12.350 -0.380 IAMGOLD CORP IMG 35 15.310 15.200 15.200 -0.460 INMET MNG CORP IMN 136 50.290 48.440 50.130 +0.490 IMPERIAL OIL IMO 158 44.420 43.670 44.370 -0.720 IMAX CORP IMX 3 21.280 21.010 21.280 +0.070 INTERNATIONAL MINERALS CORPORATION IMZ 13 5.740 5.560 5.740 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 5 10.670 10.600 10.620 -0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.990 100.610 100.990 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 190 99.990 99.210 99.990 0.000 INNVEST REIT TRUST UNIT INN.UN 19 5.000 4.960 4.990 -0.010 INTERTAINMENT MEDIA INC INT 10 0.170 0.170 0.170 -0.015 INTER PIPELINE FUND IPL.UN 25 22.160 22.050 22.160 +0.060 IMPACT SILVER CORP IPT 17 1.250 1.240 1.240 -0.050 INTL TOWER HILL MINE LTD ITH 2 2.580 2.540 2.540 -0.080 INTERTAPE POLYMER ITP 42 6.860 6.720 6.830 -0.040 IVANPLATS LIMITED IVP 170 4.800 4.750 4.750 -0.220 JAGUAR MINING INC. JAG 19 1.140 1.120 1.120 -0.050 JUST ENERGY GROUP INC. JE 4 10.250 10.180 10.250 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 82.300 82.200 82.300 +0.290 KINROSS GOLD CORP K 173 9.960 9.820 9.830 -0.310 KAMINAK GOLD CORP KAM 32 1.940 1.860 1.860 -0.110 KIMBER RES INC. KBR 5 0.600 0.600 0.600 0.000 KENNADY DIAMONDS INC. KDI 83 1.480 1.360 1.480 +0.300 KEG ROYALTIES INCOME FUND KEG.UN 2 14.510 14.430 14.510 -0.120 KEYERA CORP. KEY 13 47.050 46.760 46.960 -0.330 KIRKLAND LAKE GOLD INC. KGI 158 9.730 9.410 9.590 -0.130 KILO GOLDMINES LTD. KGL 70 0.110 0.110 0.110 0.000 KEEGAN RESOURCES INC. KGN 14 3.790 3.750 3.770 -0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 106.650 106.260 106.650 +0.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 102.510 102.510 102.510 -0.480 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 140 101.390 100.760 101.390 +0.380 KEYREIT KRE.UN 1 6.500 6.500 6.500 +0.090 LOBLAW COMPANIES LIMITED L 63 33.980 33.660 33.840 -0.200 LARAMIDE RESOURCES LTD. LAM 30 1.000 1.000 1.000 +0.080 LAURENTIAN BANK LB 17 44.310 43.810 43.900 -0.590 LEGACY OIL AND GAS INC. LEG 1687 6.760 6.630 6.650 -0.340 LUNA GOLD CORP LGC 1 3.090 3.090 3.090 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 30.370 29.660 29.950 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 160 0.970 0.970 0.970 -0.010 LIQUOR STORES N.A. LTD. LIQ 14 18.500 18.450 18.500 +0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 400 107.490 107.010 107.490 0.000 LULULEMON ATHLETICA INC. LLL 2 68.250 67.240 68.250 +0.380 LONCOR RESOURCES INC LN 9 1.040 1.040 1.040 -0.010 LINAMAR CORP LNR 21 20.990 20.630 20.990 +0.010 LAKE SHORE GOLD CORP. LSG 50 0.780 0.780 0.780 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 100 95.920 95.250 95.920 -0.380 LUNDIN MINING CORP. LUN 275 5.400 5.210 5.400 +0.040 LYDIAN INTERNATIONAL LTD LYD 17 2.270 2.270 2.270 +0.010 MAG SILVER CORP. MAG 35 11.490 11.150 11.490 +0.220 MIDAS GOLD INC. MAX 14 2.990 2.960 2.990 -0.040 MBAC FERTILIZER CORP. MBC 29 3.190 3.170 3.180 -0.050 MANITOBA TELECOM MBT 15 33.630 33.390 33.510 -0.040 MACDONALD DETTWILER MDA 15 48.700 48.430 48.560 -0.380 MAJOR DRILLING GRP MDI 61 10.490 10.290 10.300 -0.330 MEG ENERGY CORP. MEG 125 38.270 37.750 38.020 -0.410 MANITOK ENERGY INC. MEI 26 2.410 2.350 2.350 -0.040 MANULIFE FIN MFC 191 12.180 12.030 12.150 -0.220 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.780 23.750 23.750 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.820 26.810 26.810 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.280 26.220 26.280 +0.010 MAPLE LEAF FOODS MFI 9 10.910 10.800 10.910 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 596 43.250 42.660 43.250 -0.950 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 91 9.670 9.520 9.660 +0.140 GENWORTH MI CANADA INC. MIC 27 20.270 19.930 20.270 +0.060 MCAN MORTGAGE CORPORATION MKP 1 14.340 14.340 14.340 +0.020 MERCATOR MINERALS LTD. ML 20 0.490 0.490 0.490 -0.020 MOOD MEDIA CORPORATION MM 3 2.400 2.370 2.400 0.000 MART RESOURCES INC MMT 34 1.850 1.780 1.840 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 1 18.710 18.710 18.710 -0.270 MARTINREA INTERNATIONAL INC. MRE 56 6.900 6.830 6.880 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.700 11.600 11.600 -0.140 MORGUARD UN MRT.UN 2 17.380 17.370 17.370 0.000 METRO INC. MRU 110 57.330 56.530 57.000 -0.640 MORNEAU SHEPELL INC. MSI 2 12.700 12.660 12.700 0.000 MINCO SILVER CORP. MSV 29 1.700 1.700 1.700 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 9.920 9.920 9.920 -0.020 MULLEN GROUP LTD. MTL 29 22.500 22.270 22.300 -0.430 MCEWEN MINING INC. MUX 7 4.600 4.580 4.600 -0.150 METHANEX CORP MX 15 28.310 27.980 28.280 -0.210 NATIONAL BANK OF CANADA NA 1048 75.610 75.050 75.400 -0.250 NORBORD INC. NBD 20 20.740 20.060 20.660 +0.130 NOVACOPPER INC. NCQ 4 2.370 2.250 2.330 -0.160 NEVADA COPPER CORP. NCU 5 3.640 3.630 3.640 +0.010 NORDION INC. NDN 4 6.420 6.350 6.400 -0.080 NEWSTRIKE CAPITAL INC. NES 18 2.120 2.100 2.100 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 101.010 101.010 101.010 -0.200 NOVAGOLD RES INC. NG 83 5.110 4.820 5.040 -0.010 NEW GOLD INC. NGD 19 11.700 11.550 11.550 -0.330 ANGLE ENERGY INC. NGL 28 3.770 3.600 3.700 -0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 110 100.780 100.510 100.780 +0.270 NGEX RESOURCES INC. NGQ 37 3.020 2.950 3.010 -0.070 NIKO RES NKO 153 12.590 12.310 12.520 -0.240 NEW MILLENIUM IRON CORP. NML 18 1.460 1.420 1.460 +0.010 NORTHLAND POWER INC. NPI 46 19.150 18.830 19.150 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.530 30.340 30.440 +0.040 NEVSUN RES J NSU 66 4.710 4.550 4.690 -0.050 NUVISTA ENERGY LTD. NVA 97 5.230 5.000 5.170 +0.030 NOVUS ENERGY INC. NVS 10 0.850 0.840 0.850 -0.030 THE NORTH WEST COMPANY INC. NWC 40 22.780 22.550 22.670 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 13.000 12.980 13.000 +0.030 NATCORE TECHNOLOGY INC. NXT 14 1.160 1.110 1.110 -0.030 NEXEN INC. NXY 243 23.990 23.460 23.580 -0.400 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.670 25.670 25.670 -0.050 NEW ZEALAND ENERGY CORP. NZ 21 1.700 1.690 1.700 -0.100 ONEX CORPORATION SV OCX 41 39.840 39.500 39.810 -0.030 OCEANAGOLD CORP. OGC 285 3.550 3.520 3.540 -0.090 ORKO SILVER CORP OK 28 1.530 1.480 1.480 +0.080 ORBITE ALUMINAE INC. ORT 538 2.640 2.550 2.570 -0.090 OSISKO MINING CORPORATION OSK 129 9.510 9.330 9.380 -0.160 OPEN TEXT CORP OTC 67 50.480 50.120 50.280 -0.460 CGX ENERGY INC OYL 5 0.245 0.245 0.245 +0.005 PRIMERO MINING CORP. P 90 7.780 7.410 7.760 +0.440 PAN AMERICAN J PAA 55 21.430 21.090 21.310 -0.450 PARTNERS REIT 8.0% 31MAR16 PAR.DB 280 109.260 108.040 108.040 -1.220 PARTNERS REIT 6% 30SEP17 PAR.DB.A 600 104.010 104.010 104.010 -1.000 PARTNERS REIT PAR.UN 9 8.420 8.250 8.420 0.000 PETROBANK J PBG 72 12.510 12.320 12.360 -0.430 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 290 103.800 103.770 103.770 -0.220 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 70 103.870 103.550 103.570 -0.400 PETROBAKKEN ENERGY LTD. PBN 9 12.820 12.720 12.720 -0.280 PACE OIL AND GAS LTD. PCE 80 2.860 2.850 2.850 -0.070 PRECISION DRILLING CORPORATION PD 314 7.780 7.650 7.710 -0.230 N A PALLADIUM PDL 56 1.580 1.560 1.560 -0.050 PALADIN RESOURCES LTD. PDN 10 1.200 1.200 1.200 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 25.160 25.010 25.160 -0.120 PREMIER GOLD MINES LTD. PG 86 5.550 5.310 5.390 -0.160 PENGROWTH ENERGY CORPORATION PGF 21 6.180 6.130 6.180 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 104.690 104.280 104.690 0.000 PARKLAND FUEL CORPORATION PKI 91 17.120 16.690 16.780 -0.270 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 50 105.700 105.350 105.350 -0.850 PALADIN LABS J PLB 4 42.610 42.440 42.590 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1740 92.280 90.520 91.990 -0.030 PARALLEL ENERGY TRUST PLT.UN 54 4.460 4.330 4.360 -0.070 PETROMINERALES LTD. PMG 85 8.070 7.930 8.010 -0.140 PERPETUAL ENERGY INC. PMT 12 1.500 1.500 1.500 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 460 95.790 95.000 95.000 -0.800 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 105.990 105.990 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 23.550 23.330 23.330 -0.120 PANORIENT ENERGY CORP. POE 9 2.940 2.940 2.940 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 600 40.470 40.030 40.300 -0.400 PARAMOUNT RESOURCES LTD. POU 71 33.740 33.070 33.740 -0.110 POWER CORPORATION OF CANADA SV POW 46 23.780 23.600 23.740 -0.280 PEMBINA PIPELINE CORPORATION PPL 51 27.720 27.580 27.600 -0.470 PAINTED PONY PETROLEUM LTD. PPY 29 10.710 10.520 10.700 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 350 24.460 24.080 24.460 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 9603 19.600 18.910 18.910 -0.690 PERSEUS MINING LIMITED PRU 2 2.630 2.630 2.630 -0.090 PINECREST ENERGY INC. PRY 32 1.850 1.830 1.840 +0.010 PASON SYSTEMS INC. PSI 10 16.290 16.070 16.220 -0.160 POSEIDON CONCEPTS CORP. PSN 75 14.670 14.460 14.560 -0.120 PATHEON INC PTI 1 3.800 3.800 3.800 -0.050 PETAQUILLA MINERALS LTD. PTQ 10000 0.570 0.570 0.570 -0.010 PURE TECHNOLOGIES LTD. PUR 3 4.650 4.570 4.650 -0.100 PRETIUM RESOURCES INC. PVG 79 13.160 12.960 13.070 -0.280 POWERTECH URANIUM CORP. PWE 60 0.110 0.110 0.110 -0.015 POWER FINANCIAL CORP. PWF 7 25.310 25.240 25.240 -0.160 PENN WEST PETROLEUM LTD. PWT 73 13.280 13.110 13.210 -0.440 PAREX RESOURCES INC. PXT 13 4.520 4.490 4.490 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 380 99.760 99.260 99.760 +0.270 BLACKPEARL RESOURCES INC. PXX 190 3.460 3.380 3.410 -0.140 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.420 10.220 10.380 -0.280 QUEBECOR INC. CL.B SV QBR.B 16 34.580 34.370 34.580 -0.040 QLT INC QLT 1 7.700 7.700 7.700 -0.290 QUEENSTON MNG QMI 22 3.750 3.740 3.740 -0.060 QUANTUM RARE EARTH DEV CORP. QRE 15 0.120 0.120 0.120 -0.005 QUEST RARE MINERALS LTD. QRM 36 1.230 1.180 1.200 0.000 ROMARCO MINERALS INC. R 37 1.010 0.990 1.010 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.780 20.700 20.780 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 740 41.240 40.450 41.100 +0.210 CDN REAL ESTATE UN REF.UN 8 41.190 41.140 41.140 -0.220 RIOCAN REAL EST UN REI.UN 39 26.970 26.510 26.970 +0.070 RARE ELEMENT RESOURCES LTD RES 3 4.080 4.010 4.080 -0.130 REITMANS CANADA RET 1 12.260 12.260 12.260 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 5 12.280 12.210 12.220 -0.140 ROYAL GOLD J RGL 2 85.190 84.860 85.190 -3.170 RICHMONT MINES RIC 20 4.000 3.920 3.970 -0.030 RESEARCH IN MOTION LIMITED RIM 493 7.820 7.400 7.580 -0.050 RIO ALTO MINING LIMITED RIO 98 5.750 5.620 5.650 -0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 710 99.750 99.450 99.510 -0.670 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.630 5.630 5.630 -0.010 RMP ENERGY INC. RMP 51 2.200 2.130 2.200 +0.010 RUBICON MINERALS CORP. RMX 47 3.610 3.570 3.580 -0.120 ROXGOLD INC. ROG 10 0.780 0.780 0.780 -0.020 RONA INC. RON 18 10.700 10.530 10.530 -0.300 RENEGADE PETROLEUM LTD. RPL 36 2.580 2.550 2.560 -0.070 RAINYRIVER RESOURCES LTD. RR 25 5.740 5.690 5.690 -0.080 RAGING RIVER EXPLORATION INC. RRX 24 2.660 2.570 2.660 -0.060 ROGERS SUGAR INC. RSI 6 6.470 6.470 6.470 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 106.500 106.010 106.010 -0.730 RUSSEL METALS RUS 18 27.010 26.860 26.920 -0.320 RESVERLOGIX CORP. RVX 1 2.070 2.070 2.070 -0.110 ROYAL BANK OF CANADA RY 601 57.390 56.710 56.940 -1.650 RBC 1ST PR. SERIES AV RY.PR.X 2 26.810 26.780 26.810 -0.220 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 540 91.990 90.010 91.990 -0.900 SHERRITT INTL RV S 15 4.810 4.740 4.740 -0.140 SAPUTO INC. SAP 34 43.340 42.890 43.000 -0.720 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.440 0.440 0.440 0.000 SABINA GOLD & SILVER CORP. SBB 17 2.830 2.820 2.820 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.970 10.940 10.940 -0.160 SHOPPERS DRUG MART CORPORATION SC 106 40.620 40.200 40.550 -0.080 SEARS CANADA INC SCC 1 10.900 10.900 10.900 -0.110 SHAWCOR LTD. CL.A SV SCL.A 28 43.100 42.600 43.040 -0.210 SPROTT RESOURCE CORP SCP 16 3.890 3.850 3.890 +0.020 SEAIR INC SDS 20 0.455 0.455 0.455 -0.125 SEABRIDGE GOLD INC. SEA 1 17.930 17.930 17.930 +0.020 SECURE ENERGY SERVICES INC. SES 41 9.560 9.400 9.560 -0.010 SUNRIDGE GOLD CORP SGC 293 0.200 0.200 0.200 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 1 2.150 2.150 2.150 -0.020 SAN GOLD CORP SGR 20 0.880 0.880 0.880 -0.020 SURGE ENERGY INC. SGY 32 6.650 6.590 6.590 -0.240 SPROTT INC SII 2 4.390 4.340 4.340 -0.070 SCITI TRUST SIN.UN 2 13.340 13.280 13.340 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 77 20.510 20.300 20.390 -0.220 SUN LIFE FINANCIAL INC. SLF 65 24.480 24.120 24.450 -0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.650 23.650 23.650 -0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.600 23.600 23.600 +0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.810 25.810 25.810 +0.100 STERLING RESOURCES LTD SLG 41 1.330 1.280 1.280 -0.090 SILVER WHEATON CORP. SLW 908 39.380 37.960 37.960 -2.240 SEMAFO J SMF 103 3.980 3.900 3.970 -0.060 SNC-LAVALIN SV SNC 92 38.150 37.570 38.150 -0.300 SHAMARAN PETROLEUM CORP. SNM 25 0.425 0.425 0.425 -0.025 SINTANA ENERGY INC. SNN 5 0.250 0.250 0.250 +0.015 SUPERIOR PLUS CORP. SPB 40 9.490 9.390 9.480 -0.020 SCORPIO MINING CORP. SPM 10 0.970 0.970 0.970 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 400 103.260 103.260 103.260 0.000 SANDSTORM GOLD LTD. SSL 17 13.320 13.290 13.310 -0.170 SILVER STANDARD RES INC. SSO 1 14.790 14.790 14.790 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 19 6.510 6.450 6.470 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.300 104.300 104.300 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 100.490 100.490 100.490 0.000 STANTEC INC STN 30 34.990 34.280 34.700 +0.020 SPARTAN OIL CORP. STO 24 4.620 4.580 4.620 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 2 1.350 1.350 1.350 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 640 103.750 103.020 103.750 -0.240 SUNCOR ENERGY INC. SU 1212 32.660 32.300 32.640 -0.700 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.950 0.950 0.950 -0.030 SILVERCREST MINES INC SVL 11 2.560 2.520 2.560 +0.010 SILVERCORP METALS INC. SVM 71 5.960 5.840 5.870 -0.190 SAVANNA ENERGY SERVICES CORP SVY 47 7.260 7.230 7.230 -0.120 SIERRA WIRELESS SW 3 7.860 7.770 7.860 -0.080 SWISHER HYGIENE INC. SWI 3 1.400 1.400 1.400 +0.020 TELUS CORPORATION T 114 61.930 61.160 61.790 -0.440 TELUS CORPORATION NV T.A 75 61.500 60.800 61.410 -0.320 TRANSALTA CORPORATION TA 81 15.140 14.940 15.110 -0.040 TAG OIL LTD TAO 22 6.990 6.910 6.990 -0.010 TWIN BUTTE ENERGY LTD. TBE 26 2.940 2.880 2.940 0.000 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 892 30.760 30.180 30.340 -0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 47 9.690 9.600 9.690 -0.040 THOMPSON CREEK METALS COMPANY TCM 15 2.740 2.700 2.720 -0.100 TRICON CAPITAL GROUP INC. TCN 2 5.730 5.710 5.730 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10 106.200 106.200 106.200 -0.200 TRICAN WELL TCW 55 12.700 12.460 12.650 -0.230 TORONTO-DOMINION BANK TD 119 82.300 81.560 82.020 -0.940 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.590 25.590 25.590 -0.030 TRINIDAD DRILLING LTD. TDG 26 6.760 6.710 6.730 -0.220 TRILOGY ENERGY CORP. TET 90 27.420 26.970 27.330 -0.300 TRANSFORCE INC. TFI 65 17.230 16.740 17.060 -0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 105.840 104.710 105.840 +0.830 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 109.140 109.140 109.140 +0.610 TRANSGLOBE J TGL 13 11.100 11.000 11.040 -0.140 TERANGA GOLD CORPORATION TGZ 21 2.270 2.170 2.240 -0.020 TIM HORTONS INC. THI 73 49.500 48.180 49.500 +0.420 TAHOE RESOURCES INC. THO 34 20.700 19.960 20.460 -0.340 TOROMONT IND TIH 112 19.900 18.720 19.550 +0.380 TASEKO MINES LTD. TKO 2 2.770 2.770 2.770 -0.040 TALISON LITHIUM LIMITED TLH 33 6.450 6.430 6.430 -0.020 TALISMAN ENERGY INC. TLM 502 12.410 12.110 12.170 -0.390 TEMBEC INC. TMB 13 2.440 2.320 2.440 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 12 10.490 10.430 10.490 +0.170 TIMMINS GOLD CORP TMM 8 2.760 2.720 2.750 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.880 4.860 4.860 -0.100 TRIOIL RESOURCES LTD. TOL 8 2.600 2.600 2.600 -0.080 TOLIMA GOLD INC. TOM 5 0.330 0.330 0.330 -0.065 TOTAL ENERGY SERVICES INC. TOT 16 15.500 15.400 15.420 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 470 104.490 104.000 104.480 +0.390 TOURMALINE OIL CORP. TOU 73 32.640 31.520 32.580 +0.890 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 220 108.400 107.260 108.000 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 340 100.610 100.290 100.590 +0.030 THOMSON REUTERS CORP. TRI 10 28.080 27.740 28.050 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 13822 1.900 1.900 1.900 -0.690 TRANSCANADA CORPORATION TRP 187 43.580 43.170 43.350 -0.550 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.560 25.560 25.560 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 36 7.950 7.720 7.870 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 5 5.220 5.170 5.170 -0.130 TORSTAR CORP. CL. B NV TS.B 1 8.760 8.760 8.760 -0.040 TASMAN METALS LTD TSM 9 1.400 1.400 1.400 -0.060 TOREX GOLD RESOURCES INC. TXG 735 2.010 1.900 1.920 -0.080 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 4425 0.250 0.215 0.215 0.000 URANIUM PARTICIPATION CORP. U 509 5.020 4.980 4.990 -0.060 DOMTAR CORPORATION UFS 7 78.740 77.860 77.860 -2.360 URANERZ ENERGY CORPORATION URZ 14 1.600 1.530 1.600 +0.090 URANIUM ONE INC UUU 19 2.160 2.150 2.160 0.000 VERMILION ENERGY INC. VET 68 47.390 46.540 47.060 -0.130 VERIS GOLD CORP VG 3 2.660 2.660 2.660 VIRGINIA MINES INC. VGQ 2 10.180 10.120 10.180 -0.100 VISTA GOLD CORP VGZ 7 3.350 3.300 3.300 -0.120 VICWEST INC VIC 1 11.260 11.260 11.260 -0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 130 102.740 102.200 102.740 0.000 5N PLUS INC. VNP 10 2.260 2.260 2.260 -0.080 VERO ENERGY INC. VRO 28 2.650 2.570 2.580 -0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 39 54.880 54.040 54.250 -1.320 VERESEN INC. VSN 47 13.070 12.950 13.050 -0.090 VITERRA INC VT 3433 15.780 15.440 15.690 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 36.290 36.090 36.290 +3.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.980 11.860 11.980 -0.040 WHITECAP RESOURCES INC. WCP 199 7.480 7.260 7.460 -0.070 WESTERN FOREST PRODUCTS INC. WEF 24 1.230 1.220 1.220 -0.040 WEST FRASER TIMBER WFT 34 59.540 58.620 59.010 -0.990 WI-LAN INC WIN 22 5.560 5.510 5.560 -0.050 WESTJET AIRLINES LTD. WJA 11 17.540 17.250 17.280 -0.550 WAJAX CORP WJX 9 43.740 43.310 43.740 +0.030 GEORGE WESTON LIMITED WN 60 62.590 61.830 62.490 -0.700 WESTPORT INNOV WPT 36 29.210 28.440 29.120 -0.090 WESTERN ENERGY SVCS CORP WRG 17 7.380 7.250 7.280 -0.360 WILDCAT SILVER CORPORATION WS 75 1.320 1.290 1.310 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 27.240 26.910 26.950 -0.230 WESTERNZAGROS RESOURCES LTD WZR 1853 1.300 1.250 1.300 -0.020 TMX GROUP LIMITED X 4 49.950 49.900 49.940 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.390 31.390 31.390 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.350 21.350 21.350 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.400 1.400 1.400 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 120 16.190 16.040 16.140 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 142 22.860 22.760 22.860 -0.190 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 21.820 21.820 21.820 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 59 20.850 20.770 20.770 -0.520 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.190 21.190 21.190 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 414 19.290 19.280 19.290 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 222 17.530 17.430 17.530 -0.290 EXETER RESOURCES CORP XRC 10 1.360 1.360 1.360 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 16.630 16.540 16.630 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 16.180 16.180 16.180 -0.180 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1080 3.450 3.330 3.420 -0.170 YAMANA GOLD INC YRI 272 18.970 18.620 18.620 -0.750 ZARGON OIL & GAS LTD. ZAR 46 8.890 8.820 8.820 -0.280 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 460 100.490 100.310 100.310 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.040 16.040 16.040 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.960 14.960 14.960 -0.030 ZODIAC EXPLORATION INC. ZEX 100 0.080 0.065 0.080 +0.020 Trades: 18,366 Total Volume: 13,502,523 Total Value: $168,445,949 Advanced: 148 Declined: 482 Unchanged: 4,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.