Pure Trading Daily Market Summary October 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 16.630 16.570 16.630 -0.120 PURE INDTL REAL ESTATE TR AAR.UN 11 4.810 4.810 4.810 +0.020 ADVANTAGE OIL & GAS LTD. AAV 10 3.570 3.510 3.510 -0.050 ATHABASCA MINERALS INC ABM 31 1.870 1.800 1.870 +0.170 ABSOLUTE SOFTWARE CORP. ABT 5 3.840 3.790 3.790 -0.080 BARRICK GOLD CORPORATION ABX 41 38.840 38.280 38.280 -0.340 AIR CANADA CL B AC.B 60 1.910 1.900 1.900 +0.020 AMICA MATURE ACC 4 9.580 9.530 9.580 -0.320 ASTRAL MEDIA INC. CL A. NV ACM.A 80 40.010 39.200 39.920 +0.880 ATCO LTD. CL.I NV ACO.X 40 75.190 74.270 74.610 +0.260 ALARIS ROYALTY CORP AD 6 22.750 22.580 22.580 -0.510 ANDINA MINERALS INC ADM 5 0.380 0.380 0.380 +0.005 ACADIAN TIMBER CORP. ADN 1 13.000 13.000 13.000 -0.230 AURORA OIL & GAS LIMITED AEF 30 4.000 3.970 4.000 -0.030 AGNICO-EAGLE MINES LTD. AEM 23 52.730 51.380 51.390 -0.870 ARGENT ENERGY TRUST AET.UN 75 10.000 9.990 9.990 0.000 AG GROWTH INTERNATIONAL INC. AFN 12 32.410 31.760 31.760 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 10.360 10.280 10.280 -0.080 ALAMOS GOLD INC. AGI 56 18.500 18.150 18.310 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 8 14.120 14.050 14.050 +0.140 AGRIUM INC AGU 33 107.200 106.480 106.630 +0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 101.510 101.510 101.510 +0.280 ALTUS GROUP LIMITED AIF 5 8.360 8.250 8.250 +0.010 AIMIA INC. AIM 145 14.740 14.570 14.630 -0.050 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.190 26.190 26.190 +0.080 ALTAGAS LTD. ALA 6 33.270 33.190 33.270 -0.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.500 107.500 107.500 0.000 ALMADEN MINERALS LTD. AMM 2 2.570 2.550 2.550 -0.060 AINSWORTH LUMBER CO. LTD ANS 26 2.510 2.460 2.500 0.000 ALLIED NEVADA GOLD CORP ANV 37 36.810 36.700 36.750 -1.380 AFRICA OIL CORP AOI 21 9.640 9.530 9.530 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 31.190 30.910 31.050 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 795 6.910 6.840 6.880 +0.080 ARGONAUT GOLD INC. AR 18 9.750 9.610 9.750 +0.140 AECON GROUP INC ARE 22 11.580 11.480 11.520 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 2 2.220 2.220 2.220 -0.510 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 470 74.940 72.490 74.940 +2.950 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 800 69.510 69.510 69.510 +0.500 ARC RESOURCES LTD. ARX 140 24.370 23.980 24.160 +0.100 AURIZON MINES J ARZ 6 4.650 4.570 4.620 -0.060 ALACER GOLD CORP. ASR 208 5.700 5.170 5.250 -0.710 ATS AUTOMATION ATA 6 8.800 8.730 8.800 +0.050 ATRIUM INNOVATIONS INC. ATB 2 10.400 10.370 10.400 +0.240 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 410 98.490 97.510 97.990 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 49.120 48.890 49.070 +0.120 ATHABASCA OIL CORPORATION ATH 4890 12.470 12.010 12.100 -0.380 ATNA RES J ATN 15 1.210 1.200 1.200 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 105.060 105.060 105.060 +0.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2290 100.300 100.100 100.300 +0.100 GOLDEN MINERALS COMPANY AUM 27 4.370 4.280 4.370 -0.130 AURCANA CORP AUN 5 1.020 1.010 1.010 0.000 AURICO GOLD INC. AUQ 6 8.040 7.840 7.840 -0.140 AVENEX ENERGY CORP. AVF 8 3.550 3.430 3.550 +0.200 AVALON RARE METALS INC. AVL 1 1.660 1.660 1.660 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.200 104.200 104.200 +0.100 ARTIS REIT AX.UN 4 16.200 16.110 16.200 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 64.050 64.050 64.050 -0.960 ALEXCO RESOURCE CORP. AXR 3 3.860 3.760 3.760 -0.120 AMAYA GAMING GROUP INC. AYA 11 3.810 3.810 3.810 +0.050 AUGUSTA RESOURCE CORPORATION AZC 2 2.720 2.720 2.720 +0.020 BELL ALIANT INC. BA 39 26.870 26.830 26.850 -0.050 BANRO CORP. BAA 726 4.610 4.590 4.600 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 62 34.310 34.010 34.080 +0.060 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.580 25.580 25.580 +0.090 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.290 25.250 25.290 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 6 10.860 10.810 10.860 +0.080 BOMBARDIER INC. CL. B SV BBD.B 90 3.760 3.730 3.730 +0.010 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.250 10.250 10.250 +0.190 BCE INC. BCE 106 42.320 42.140 42.210 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.350 22.350 22.350 0.000 BCE SER AF 1ST PREF. BCE.PR.F 1 23.620 23.620 23.620 -0.040 BLACK DIAMOND GROUP LIMITED BDI 18 21.660 21.170 21.570 -0.180 BIRD CONSTRUCTION INC. BDT 11 14.640 14.500 14.580 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 113 62.640 61.820 62.640 +0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 29.290 28.640 28.940 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 20.130 20.080 20.090 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.940 33.630 33.700 0.000 BIRCHCLIFF ENERGY LTD. BIR 97 8.400 8.040 8.040 -0.370 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 6 2.000 2.000 2.000 +0.100 BORALEX INC. BLX 1 9.780 9.780 9.780 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2580 107.960 106.410 106.410 -1.570 BANK OF MONTREAL BMO 57 59.240 59.020 59.130 +0.130 BANKERS PETROLEUM LTD. BNK 180 2.990 2.850 2.880 -0.160 BONAVISTA ENERGY CORPORATION BNP 47 18.000 17.880 17.900 -0.140 BANK OF NOVA SCOTIA BNS 398 53.910 53.420 53.580 -0.030 AMERICAS PETROGAS INC. BOE 201 1.800 1.750 1.780 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 32 15.530 15.480 15.490 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.430 26.430 26.430 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.930 25.930 25.930 +0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.770 25.770 25.770 +0.090 BRIGUS GOLD CORP. BRD 20 0.950 0.950 0.950 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.010 89.010 89.010 -1.980 BTB REIT BTB.UN 10 4.710 4.710 4.710 0.000 BAYTEX ENERGY CORP. BTE 25 46.390 46.100 46.140 -0.010 B2GOLD CORP. BTO 1717 3.890 3.850 3.850 +0.020 BURCON NUTRASCIENCE CORP BU 14 4.260 4.070 4.200 -0.260 BELLATRIX EXPLORATION LTD BXE 7 4.070 4.030 4.030 -0.080 CAE INC CAE 29 10.470 10.350 10.390 +0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 105.490 105.490 105.490 0.000 CDN APARTMENT UN CAR.UN 47 24.090 23.720 23.900 +0.320 CASCADES INC CAS 37 4.920 4.850 4.910 +0.090 iSHARES BRIC INDEX FUND CBQ 1 24.050 24.050 24.050 +0.150 COGECO CABLE INC. SV CCA 8 36.380 36.180 36.340 +0.040 CORNERSTONE METALS INC. CCC 5 0.125 0.125 0.125 0.000 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 20 98.500 98.250 98.500 0.000 CAMECO CORP CCO 82 18.710 18.370 18.430 -0.180 CATAMARAN CORPORATION CCT 76 47.750 47.060 47.310 -0.920 CANELSON DRILLING INC CDI 3 4.780 4.750 4.780 +0.070 CENTAMIN PLC. CEE 13 1.540 1.530 1.540 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.810 21.800 21.800 -0.200 COASTAL ENERGY COMPANY CEN 34 17.890 17.520 17.550 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.200 10.200 10.200 -0.010 CANACCORD FINANCIAL INC. CF 155 4.960 4.780 4.850 -0.160 CANFOR CORP CFP 37 13.880 13.720 13.800 +0.100 CALFRAC WELL SERVICES LTD. CFW 77 24.000 23.230 23.270 -0.750 CANFOR PULP PRODUCTS INC. CFX 15 9.140 8.750 9.140 +0.140 CENTERRA GOLD INC. CG 65 10.990 10.280 10.320 -0.310 CGA MINING LIMITED CGA 295 2.830 2.780 2.810 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 3.850 3.850 3.850 -0.020 iSHARES GOLD BULLION FUND CGL 21 15.270 15.200 15.220 -0.460 CINEPLEX INC. CGX 33 30.240 29.930 30.010 +0.010 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.140 21.140 21.140 +0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 104.990 103.990 103.990 +1.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.630 16.520 16.520 -0.140 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1950 93.020 90.040 90.060 -4.430 CHORUS AVIATION INC. CL B CHR.B 2 3.130 3.130 3.130 +0.010 CI FINANCIAL CORP. CIX 12 23.280 23.140 23.170 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 22.300 22.090 22.090 -0.190 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 102.990 102.990 102.990 +0.500 CHINOOK ENERGY INC. CKE 4 1.650 1.610 1.620 -0.010 CHESAPEAKE GOLD CORP CKG 2 8.900 8.900 8.900 +0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 610 100.140 100.010 100.010 -0.130 CML HEALTHCARE INC. CLC 35 8.580 8.450 8.490 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 13 19.910 19.910 19.910 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.445 0.445 0.445 -0.010 CELESTICA INC SV CLS 168 6.890 6.590 6.890 -0.070 CELTIC EXPLORATION LTD. CLT 429 26.070 25.830 26.000 +0.180 iSHARES US FUNDAMENTAL INDEX FUND CLU 21 18.730 18.670 18.730 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 77.740 77.330 77.380 +0.310 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.750 25.680 25.680 +0.010 CDN IMP BK SER 18 CM.PR.P 1 24.990 24.990 24.990 0.000 CONTINENTAL GOLD LIMITED CNL 44 9.120 8.930 8.950 -0.050 CDN NATURAL RES CNQ 330 29.940 29.280 29.500 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 363 86.560 86.010 86.390 -0.140 CANADIAN OIL SANDS LIMITED COS 96 20.700 20.360 20.480 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 500 93.850 89.250 93.050 +5.140 CRESCENT POINT ENERGY CORP. CPG 40 42.590 42.030 42.380 +0.350 CAPITAL POWER CORPORATION CPX 38 21.180 21.060 21.130 -0.040 CEQUENCE ENERGY LTD. CQE 52 1.940 1.830 1.940 +0.140 CREW ENERGY INC CR 22 7.670 7.580 7.580 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 15.100 14.990 15.010 +0.100 CAPSTONE MINING CORP. CS 31 2.510 2.490 2.490 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.160 4.160 4.160 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 58 10.130 10.080 10.110 -0.010 COLOSSUS MINERALS INC CSI 54 5.410 5.260 5.400 -0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 650 89.990 89.510 89.520 +0.010 CONSTELLATION SOFTWARE INC. CSU 3 114.110 113.960 113.970 +0.070 CROCOTTA ENERGY INC. CTA 31 3.170 3.070 3.070 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 70.930 70.280 70.680 +0.590 CANADIAN UTILITIES LTD. CL.A NV CU 28 66.940 66.550 66.560 +0.040 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.900 25.900 25.900 -0.370 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 260 101.990 101.590 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 105.990 105.990 105.990 -0.110 COMINAR R E UN CUF.UN 16 23.640 23.520 23.610 +0.110 COPPER MINING CORPORATION CUM 105 4.000 3.960 3.990 +0.040 CHURCHILL CORP A CUQ 3 8.290 8.260 8.260 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 590 101.990 100.560 101.990 +1.000 CANEXUS CORPORATION CUS 472 8.320 8.250 8.310 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 108.400 108.400 108.400 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 104.990 103.990 103.990 -1.000 COPPER FOX METALS INC CUU 14 1.100 1.100 1.100 +0.050 CURIS RESOURCES LTD. CUV 35 0.690 0.690 0.690 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 46 34.320 33.580 34.020 +0.180 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 105.810 105.810 105.810 -0.180 CDN WESTERN BANK CWB 13 29.120 29.080 29.120 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 28.590 28.420 28.490 +0.290 C&C ENERGIA LTD CZE 4 6.040 6.010 6.030 +0.060 CDN ZINC CORP J CZN 25 0.390 0.390 0.390 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 36.930 36.720 36.790 +0.030 DUNDEE CORP. CL.A SV DC.A 5 24.640 24.530 24.570 -0.240 DIRECTCASH PAYMENTS INC. DCI 3 24.200 24.100 24.190 +0.060 DIVIDEND 15 SPLIT CORP DFN 2 10.290 10.260 10.290 +0.170 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.410 10.410 10.410 +0.080 DETOUR GOLD CORP. DGC 232 26.740 26.560 26.700 +0.230 DATA GROUP INC. DGI 2 3.680 3.680 3.680 -0.040 DAVIS + HENDERSON CORPORATION DH 14 21.110 21.010 21.060 0.000 DHX MEDIA LTD. DHX 2 1.840 1.810 1.840 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1320 103.010 102.760 102.990 +0.190 DUNDEE INTERNATIONAL REIT DI.UN 1011 11.080 11.070 11.080 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 26 35.570 35.500 35.570 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 1 11.100 11.100 11.100 0.000 DULUTH METALS LIMITED DM 20 2.240 2.170 2.240 +0.070 DOLLARAMA INC. DOL 103 62.940 61.650 62.290 +1.340 DUNDEE PRECIOUS METALS INC. DPM 55 8.630 8.460 8.460 -0.130 DESCARTES SYS DSG 4 8.650 8.600 8.600 -0.100 DEETHREE EXPLORATION LTD. DTX 49 6.850 6.730 6.730 +0.040 ENCANA CORP. ECA 170 22.740 21.820 21.910 -0.620 ENERCARE INC. ECI 1 8.450 8.450 8.450 +0.020 ECOSYNTHETIX INC. ECO 2 3.150 3.130 3.150 +0.100 ENDEAVOUR SILVER CORP. EDR 186 8.630 8.540 8.540 -0.060 ENDEAVOUR MINING CORPORATION EDV 213 2.490 2.460 2.480 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 93.010 93.010 93.010 -0.980 ENERFLEX LTD. EFX 16 11.490 11.450 11.480 -0.140 ENERGOLD DRILLING CORP EGD 10 3.580 3.530 3.530 -0.400 EXCHANGE INCOME CORPORATION EIF 3 26.180 26.110 26.110 +0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 80 107.400 107.000 107.000 +0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 380 104.990 104.260 104.260 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 740 100.190 99.510 100.190 +0.300 ENERVEST DIV UN EIT.UN 50 13.120 13.110 13.110 +0.010 ELDORADO GOLD ELD 68 14.170 13.750 13.770 -0.280 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 16 25.230 25.210 25.210 +0.480 EASTERN PLATINUM LIMITED ELR 370 0.170 0.170 0.170 +0.005 EMERA INCORPORATED EMA 12 35.110 34.930 35.040 -0.020 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.680 25.680 25.680 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.790 56.120 56.560 -1.400 ENBRIDGE INC ENB 166 39.040 38.690 38.950 +0.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 25.490 25.410 25.490 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.560 25.550 25.550 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 23.690 23.280 23.400 -0.050 ENTREC CORPORATION ENT 47 1.590 1.560 1.590 +0.010 ENWAVE CORPORATION ENW 10 1.330 1.330 1.330 -0.080 ESPERANZA RESOURCES CORP. EPZ 6 1.450 1.450 1.450 -0.030 ENERPLUS CORPORATION ERF 89 16.100 15.670 15.690 -0.270 ENSIGN ENERGY SERVICES INC. ESI 20 15.150 15.010 15.140 -0.170 ENTREE GOLD INC. ETG 25 0.510 0.445 0.490 +0.075 EXTENDICARE INC. EXE 78 8.350 8.180 8.190 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 102.240 102.190 102.190 +0.200 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2300 102.490 102.310 102.490 0.000 EXFO INC. EXF 5 4.710 4.650 4.650 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.370 7.350 7.370 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.540 13.510 13.510 -0.160 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 60 100.010 99.990 100.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.990 99.980 99.990 +0.010 FIRST CAPITAL REALTY INC. FCR 4 18.160 18.130 18.160 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 101.760 101.760 101.760 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 101.690 101.010 101.690 +0.700 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1200 99.990 99.510 99.990 +0.100 FAIRBORNE ENERGY LTD FEL 43 1.670 1.670 1.670 -0.030 CENTURY IRON MINES CORP. FER 2 0.990 0.990 0.990 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 377.970 367.390 370.090 -7.970 iSHARES CDN FIN MONTHLY INCOME FND FIE 14 6.430 6.430 6.430 +0.030 FIRST QUANTUM J FM 272 22.730 21.970 22.640 +0.600 FIRST NICKEL INC. FNI 200 0.065 0.065 0.065 -0.005 FRANCO-NEVADA CORPORATION FNV 13 56.530 55.790 55.860 -0.490 FIRST MAJESTIC SILVER CORP FR 53 22.010 21.560 21.560 -0.470 CANYON SERVICES GROUP INC. FRC 126 11.300 11.010 11.010 -0.240 FREEHOLD ROYALTIES LTD. FRU 17 20.400 20.140 20.210 -0.150 FIRSTSERVICE CORPORATION SV FSV 26 28.830 28.540 28.690 -0.130 FORTRESS PAPER LTD FTP 2 13.320 13.260 13.260 -0.460 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 96.740 95.990 95.990 -0.520 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 330 92.500 91.510 91.530 -1.210 FORTIS INC FTS 72 33.500 33.190 33.200 -0.190 FORTIS INC. RECEIPTS FTS.R 6 32.830 32.640 32.650 +0.060 FINNING INTL FTT 71 23.570 23.300 23.390 -0.110 FORTUNA SILVER MINES INC FVI 32 4.810 4.750 4.760 -0.150 GOLDCORP INC G 77 42.290 40.310 40.310 -1.960 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1 13.150 13.150 13.150 -0.080 GABRIEL RES J GBU 81 2.300 2.280 2.300 -0.020 GREAT CANADIAN GAMING CORP GC 1 9.740 9.740 9.740 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 360 101.290 100.260 100.990 -0.300 GOLD CANYON RES INC GCU 11 1.300 1.300 1.300 +0.030 GIBSON ENERGY INC. GEI 13 23.000 22.820 22.820 -0.190 GAMEHOST INC. GH 2 12.820 12.760 12.760 +0.110 CGI GROUP INC. CL.A SV GIB.A 157 25.680 25.270 25.400 -0.140 GILDAN ACTIVEWEAR INC. GIL 19 33.670 33.370 33.370 -0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 2.020 2.020 2.020 +0.220 GMP CAPITAL INC. GMP 11 5.270 5.270 5.270 -0.010 GENIVAR INC. GNV 13 21.600 21.430 21.600 +0.180 GOLDEN QUEEN MNG J GQM 1 2.520 2.520 2.520 +0.040 GRANITE REAL ESTATE INC. GRT 68 37.080 36.990 37.020 -0.270 GOLDEN STAR GSC 181 2.080 2.000 2.030 +0.020 GRAN TIERRA ENERGY INC GTE 121 5.000 4.820 5.000 +0.080 GREAT-WEST LIFECO INC GWO 12 22.620 22.540 22.560 +0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.050 25.020 25.050 -0.040 GALWAY RESOURCES LTD. GWY 24 2.190 2.180 2.190 +0.020 HUDBAY MINERALS INC. HBM 178 9.350 9.010 9.150 -0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 21.360 21.350 21.360 -0.470 HOME CAPITAL GROUP INC. HCG 15 50.380 49.910 50.030 -0.370 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.290 4.290 4.290 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 76 5.320 5.300 5.320 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 9.020 8.990 8.990 -0.320 HEALTHLEASE PROPERTIES REIT HLP.UN 8 11.690 11.370 11.550 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.370 3.370 3.370 +0.140 HORIZON NORTH LOGISTICS HNL 55 7.870 7.650 7.690 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 16.900 16.830 16.900 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 166 6.500 6.470 6.490 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 4.060 3.980 3.980 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 21.640 21.630 21.640 -0.960 H & R REAL EST UN HR.UN 82 23.930 23.800 23.800 +0.010 HIGH RIVER GOLD J HRG 26 1.400 1.400 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 191 1.570 1.470 1.470 +0.010 HEROUX-DEVTEK HRX 2 13.290 13.280 13.290 +0.060 HUSKY ENERGY INC. HSE 249 27.030 26.710 26.770 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 237 9.170 8.680 9.130 +0.190 HARRY WINSTON DIAMOND HW 40 14.060 13.770 13.990 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 632 18.180 17.980 17.990 -0.050 ITHACA ENERGY INC IAE 8 1.820 1.810 1.810 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 27.130 26.700 26.740 -0.090 IBI GROUP INC. IBG 1 9.460 9.460 9.460 +0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 101.010 101.010 101.010 +0.020 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 97.800 97.700 97.700 -0.280 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.780 11.780 11.780 +0.140 IVANHOE ENERGY IE 25 0.550 0.500 0.550 +0.065 INTACT FINANCIAL CORPORATION IFC 19 60.400 59.970 59.980 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 77 6.290 6.200 6.290 +0.160 IGM FINANCIAL INC. IGM 33 38.880 38.390 38.410 -0.180 IMPERIAL METALS CORP. III 6 12.410 12.240 12.370 +0.020 IAMGOLD CORP IMG 54 15.330 15.080 15.090 -0.110 INMET MNG CORP IMN 225 51.040 50.040 50.810 +0.680 IMPERIAL OIL IMO 25 44.380 43.560 43.720 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 1 10.630 10.630 10.630 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 290 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 90 100.610 100.510 100.510 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 99.990 99.990 99.990 0.000 INTER PIPELINE FUND IPL.UN 8 22.010 21.970 21.970 -0.190 IMPACT SILVER CORP IPT 10 1.260 1.260 1.260 +0.020 INTL TOWER HILL MINE LTD ITH 8 2.480 2.470 2.480 -0.060 INTERTAPE POLYMER ITP 33 6.880 6.800 6.800 -0.030 IVANPLATS LIMITED IVP 1000 4.750 4.750 4.750 0.000 JUST ENERGY GROUP INC. JE 605 10.180 9.990 10.000 -0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 120 82.920 81.740 81.740 -0.560 KINROSS GOLD CORP K 1010 9.880 9.600 9.600 -0.230 KAMINAK GOLD CORP KAM 72 1.880 1.850 1.850 -0.010 KIMBER RES INC. KBR 5 0.580 0.580 0.580 -0.020 KEYERA CORP. KEY 10 47.340 47.110 47.340 +0.380 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.410 3.410 3.410 -0.070 KIRKLAND LAKE GOLD INC. KGI 94 9.630 9.320 9.330 -0.260 KEEGAN RESOURCES INC. KGN 4 3.730 3.670 3.670 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.650 106.650 106.650 0.000 KARNALYTE RESOURCES INC. KRN 1 7.890 7.890 7.890 -0.820 LOBLAW COMPANIES LIMITED L 18 34.020 33.890 33.900 +0.060 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 -0.080 LAURENTIAN BANK LB 4 44.260 43.810 43.870 -0.030 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 20 25.570 25.490 25.570 +0.270 LEGACY OIL AND GAS INC. LEG 72 6.630 6.530 6.570 -0.080 LUNA GOLD CORP LGC 1 3.080 3.080 3.080 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 30.120 29.440 29.440 -0.510 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 107.490 107.490 107.490 0.000 LINAMAR CORP LNR 19 20.680 20.350 20.350 -0.640 LONGVIEW OIL CORP. LNV 3 6.730 6.650 6.710 -0.090 LACHLAN STAR LIMITED LSA 500 1.530 1.530 1.530 -0.080 LAKE SHORE GOLD CORP. LSG 20 0.800 0.800 0.800 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 570 95.990 93.510 93.510 -2.410 LUNDIN MINING CORP. LUN 217 5.530 5.380 5.450 +0.050 MAG SILVER CORP. MAG 55 11.620 11.500 11.620 +0.130 MIDAS GOLD INC. MAX 23 2.950 2.880 2.940 -0.050 MBAC FERTILIZER CORP. MBC 27 3.220 3.200 3.220 +0.040 MANITOBA TELECOM MBT 17 33.640 33.580 33.600 +0.090 MACDONALD DETTWILER MDA 30 48.460 47.750 48.250 -0.310 MAJOR DRILLING GRP MDI 74 10.260 10.090 10.100 -0.200 MEG ENERGY CORP. MEG 260 38.110 37.760 37.810 -0.210 MANITOK ENERGY INC. MEI 59 2.430 2.320 2.340 -0.010 MANULIFE FIN MFC 137 12.290 12.130 12.210 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 23.970 23.910 23.910 -0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.820 23.760 23.760 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.230 26.230 26.230 -0.050 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.740 25.700 25.740 +0.110 MAPLE LEAF FOODS MFI 13 10.860 10.850 10.850 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 17 43.560 42.940 42.940 -0.310 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 9.600 9.560 9.560 -0.100 GENWORTH MI CANADA INC. MIC 24 20.190 19.960 19.960 -0.310 MCAN MORTGAGE CORPORATION MKP 4 14.270 14.210 14.270 -0.070 MOOD MEDIA CORPORATION MM 17 2.390 2.370 2.370 -0.030 MART RESOURCES INC MMT 104 1.880 1.870 1.880 +0.040 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 18.750 18.750 18.750 +0.040 MOUNTAIN PROV J MPV 8 3.660 3.510 3.540 -0.390 MARTINREA INTERNATIONAL INC. MRE 91 6.760 6.530 6.610 -0.270 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.650 11.590 11.590 -0.010 MORGUARD UN MRT.UN 6 17.450 17.320 17.450 +0.080 METRO INC. MRU 66 57.500 57.050 57.120 +0.120 MORNEAU SHEPELL INC. MSI 3 12.840 12.740 12.840 +0.140 MINCO SILVER CORP. MSV 2 1.720 1.720 1.720 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11 9.930 9.930 9.930 +0.010 MULLEN GROUP LTD. MTL 43 22.250 22.100 22.240 -0.060 MCEWEN MINING INC. MUX 3 4.460 4.450 4.450 -0.150 METHANEX CORP MX 5 28.450 28.230 28.230 -0.050 NATIONAL BANK OF CANADA NA 122 75.800 75.300 75.760 +0.360 NEWALTA CORPORATION NAL 9 13.930 13.880 13.880 -0.070 NORBORD INC. NBD 21 20.750 20.090 20.090 -0.570 NOVACOPPER INC. NCQ 2 2.420 2.340 2.420 +0.090 NEVADA COPPER CORP. NCU 15 3.600 3.600 3.600 -0.040 NORDION INC. NDN 10 6.340 6.330 6.340 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 290 101.990 100.990 100.990 -0.020 NOVAGOLD RES INC. NG 71 5.070 4.910 4.910 -0.130 NEW GOLD INC. NGD 31 11.590 11.450 11.450 -0.100 ANGLE ENERGY INC. NGL 52 3.650 3.610 3.630 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 510 100.840 100.510 100.720 -0.060 NGEX RESOURCES INC. NGQ 24 3.090 3.030 3.030 +0.020 NIKO RES NKO 239 12.400 12.030 12.290 -0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.970 2.970 2.970 -0.060 NORTHLAND POWER INC. NPI 46 19.230 18.870 19.230 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 30.540 30.420 30.540 +0.100 NEVSUN RES J NSU 49 4.750 4.670 4.690 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.380 3.110 3.110 -0.450 NUVISTA ENERGY LTD. NVA 21 5.190 5.050 5.050 -0.120 THE NORTH WEST COMPANY INC. NWC 12 22.890 22.440 22.740 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 12.990 12.970 12.970 -0.030 NEXEN INC. NXY 40 23.710 23.450 23.640 +0.060 NEW ZEALAND ENERGY CORP. NZ 59 1.750 1.720 1.720 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.940 8.940 8.940 +0.180 ONEX CORPORATION SV OCX 32 39.950 39.830 39.910 +0.100 OCEANAGOLD CORP. OGC 109 3.480 3.340 3.380 -0.160 ORKO SILVER CORP OK 18 1.490 1.490 1.490 +0.010 OREZONE GOLD CORP. ORE 3 1.870 1.850 1.850 -0.120 ORBITE ALUMINAE INC. ORT 126 2.540 2.510 2.520 -0.050 OSISKO MINING CORPORATION OSK 135 9.450 9.100 9.130 -0.250 OPEN TEXT CORP OTC 71 52.110 50.840 52.100 +1.820 PRIMERO MINING CORP. P 20 7.890 7.380 7.420 -0.340 PAN AMERICAN J PAA 55 21.250 20.580 20.580 -0.730 PARTNERS REIT 8.0% 31MAR16 PAR.DB 110 108.990 108.800 108.800 +0.760 PARTNERS REIT PAR.UN 30 8.430 8.400 8.420 0.000 PETROBANK J PBG 21 12.420 12.290 12.360 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.950 103.950 103.950 +0.180 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 190 103.720 103.510 103.510 -0.060 PETROBAKKEN ENERGY LTD. PBN 1175 12.790 12.650 12.650 -0.070 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.150 10.150 10.150 +0.180 PACE OIL AND GAS LTD. PCE 6 2.790 2.760 2.790 -0.060 PRECISION DRILLING CORPORATION PD 351 7.660 7.520 7.520 -0.190 PRODIGY GOLD INC. PDG 5 0.970 0.970 0.970 0.000 N A PALLADIUM PDL 7 1.570 1.570 1.570 +0.010 PORTO ENERGY CORP. PEC 10 0.220 0.220 0.220 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 24.900 24.330 24.410 -0.750 PREMIER GOLD MINES LTD. PG 150 5.360 5.120 5.200 -0.190 PENGROWTH ENERGY CORPORATION PGF 47 6.160 6.070 6.070 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 340 104.690 104.260 104.570 -0.120 PHX ENERGY SERVICES CORP. PHX 1 8.450 8.450 8.450 -0.100 PREMIUM INCOME PR PIC.PR.A 20 15.440 15.440 15.440 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86 14.960 14.780 14.960 -0.010 PARKLAND FUEL CORPORATION PKI 39 17.050 16.790 17.020 +0.240 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 300 117.750 117.630 117.750 -0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.400 105.400 105.400 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 91.990 91.990 91.990 0.000 PARALLEL ENERGY TRUST PLT.UN 12 4.450 4.340 4.340 -0.020 PETROMINERALES LTD. PMG 127 8.130 8.050 8.050 +0.040 PERPETUAL ENERGY INC. PMT 27 1.530 1.520 1.520 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1270 95.990 95.510 95.510 +0.510 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 530 106.740 105.510 106.740 +0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 23.490 23.250 23.280 -0.050 PANORIENT ENERGY CORP. POE 18 3.180 3.180 3.180 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 40.530 40.120 40.370 +0.070 PARAMOUNT RESOURCES LTD. POU 54 33.500 32.630 32.880 -0.860 POWER CORPORATION OF CANADA SV POW 34 23.850 23.650 23.690 -0.050 PEMBINA PIPELINE CORPORATION PPL 216 27.590 27.270 27.310 -0.290 PAINTED PONY PETROLEUM LTD. PPY 49 10.950 10.780 10.800 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 94 24.760 23.670 23.950 -0.510 PROGRESS ENERGY RESOURCES CORP. PRQ 15451 18.960 18.390 18.660 -0.250 PERSEUS MINING LIMITED PRU 3 2.620 2.610 2.610 -0.020 PINECREST ENERGY INC. PRY 647 1.850 1.780 1.850 +0.010 PASON SYSTEMS INC. PSI 9 16.360 16.090 16.160 -0.060 POSEIDON CONCEPTS CORP. PSN 86 15.250 14.980 15.200 +0.640 PATHEON INC PTI 6 3.750 3.750 3.750 -0.050 PRETIUM RESOURCES INC. PVG 158 13.050 12.720 12.750 -0.320 POWER FINANCIAL CORP. PWF 3 25.260 25.260 25.260 +0.020 PENN WEST PETROLEUM LTD. PWT 2087 13.210 12.980 12.980 -0.230 PAREX RESOURCES INC. PXT 86 4.480 4.320 4.480 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 840 100.240 99.060 100.240 +0.480 BLACKPEARL RESOURCES INC. PXX 76 3.450 3.390 3.420 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.510 2.510 2.510 +0.060 QUEBECOR INC. CL.B SV QBR.B 65 34.750 34.530 34.750 +0.170 QUEENSTON MNG QMI 30 3.800 3.800 3.800 +0.060 QUEST RARE MINERALS LTD. QRM 2 1.230 1.220 1.220 +0.020 ROMARCO MINERALS INC. R 3030 1.020 0.990 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.880 20.780 20.810 +0.030 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.920 13.920 13.920 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1171 43.450 42.000 42.420 +1.320 CDN REAL ESTATE UN REF.UN 6 41.280 41.120 41.280 +0.140 RIOCAN REAL EST UN REI.UN 9 27.190 27.140 27.140 +0.170 RARE ELEMENT RESOURCES LTD RES 3 4.170 4.130 4.150 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 15 12.340 12.210 12.340 +0.120 ARGEX TITANIUM INC. RGX 16 1.010 1.010 1.010 -0.040 RICHMONT MINES RIC 9 3.950 3.880 3.880 -0.090 RESEARCH IN MOTION LIMITED RIM 232 7.540 7.470 7.490 -0.090 RIO ALTO MINING LIMITED RIO 102 5.640 5.560 5.560 -0.090 CANADIAN REIT INCOME FUND RIU.UN 10 11.200 11.200 11.200 +0.860 REDKNEE SOLUTIONS INC. RKN 648 1.400 1.380 1.400 +0.010 RESERVOIR MINERALS INC. RMC 22 2.940 2.860 2.940 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 390 99.840 99.550 99.840 +0.330 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.600 5.600 5.600 -0.030 RMP ENERGY INC. RMP 43 2.180 2.140 2.160 -0.040 RUBICON MINERALS CORP. RMX 134 3.570 3.500 3.500 -0.080 ROYAL NICKEL CORPORATION RNX 20 0.530 0.530 0.530 0.000 RONA INC. RON 2 10.630 10.290 10.290 -0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.940 24.940 24.940 -0.040 RENEGADE PETROLEUM LTD. RPL 55 2.550 2.460 2.460 -0.100 RAINYRIVER RESOURCES LTD. RR 85 5.720 5.510 5.560 -0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 130 106.240 106.000 106.240 +0.230 RUSSEL METALS RUS 29 27.120 26.840 27.120 +0.200 RESVERLOGIX CORP. RVX 2 2.090 2.060 2.060 -0.010 ROYAL BANK OF CANADA RY 240 57.090 56.770 56.850 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 5 26.890 26.760 26.890 +0.080 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 60 91.990 90.010 91.990 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 90.200 90.030 90.030 -0.980 SHERRITT INTL RV S 9 4.670 4.630 4.670 -0.070 SAPUTO INC. SAP 47 43.160 42.780 43.120 +0.120 SABINA GOLD & SILVER CORP. SBB 18 2.830 2.820 2.820 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.280 10.280 10.280 +0.100 SHOPPERS DRUG MART CORPORATION SC 79 40.740 40.460 40.540 -0.010 SEARS CANADA INC SCC 5 11.000 11.000 11.000 +0.100 SHAWCOR LTD. CL.A SV SCL.A 32 43.150 42.850 42.940 -0.100 SPROTT RESOURCE CORP SCP 26 3.900 3.860 3.860 -0.030 SECURE ENERGY SERVICES INC. SES 74 9.810 9.550 9.740 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 25 2.130 2.090 2.100 -0.050 SAN GOLD CORP SGR 20 0.890 0.890 0.890 +0.010 SURGE ENERGY INC. SGY 22 6.650 6.590 6.630 +0.040 SPROTT INC SII 1 4.370 4.370 4.370 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 96 20.580 20.310 20.500 +0.110 SUN LIFE FINANCIAL INC. SLF 140 24.860 24.370 24.700 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.370 24.340 24.340 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 23.590 23.550 23.590 -0.060 STERLING RESOURCES LTD SLG 47 1.350 1.330 1.340 +0.060 SILVER WHEATON CORP. SLW 593 38.300 37.230 37.230 -0.730 SMART TECHNOLOGIES INC SMA 20 1.410 1.410 1.410 -0.010 SEMAFO J SMF 41 4.000 3.940 3.950 -0.020 SNC-LAVALIN SV SNC 46 38.580 37.820 38.560 +0.410 SUNOPTA INC. SOY 6 6.100 5.920 5.920 -0.330 SUPERIOR PLUS CORP. SPB 4 9.630 9.540 9.600 +0.120 SCORPIO MINING CORP. SPM 15 1.080 1.080 1.080 +0.110 SPROTT POWER CORP. SPZ 3 1.040 1.040 1.040 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 810 103.990 103.260 103.990 +0.730 STORM RESOURCES LTD. SRX 4 1.890 1.890 1.890 +0.390 SANDSTORM GOLD LTD. SSL 1328 13.490 13.420 13.450 +0.140 SILVER STANDARD RES INC. SSO 16 14.400 14.310 14.350 -0.440 STUDENT TRANSPORTATION INC. COMMON STB 19 6.520 6.460 6.480 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.300 103.980 103.980 -0.320 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 230 100.490 100.010 100.010 -0.480 STANTEC INC STN 22 34.920 34.380 34.740 +0.040 SPARTAN OIL CORP. STO 17 4.620 4.600 4.600 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 690 103.570 102.990 103.570 -0.180 SUNCOR ENERGY INC. SU 654 33.060 32.570 32.750 +0.110 SANDVINE CORPORATION SVC 15 1.200 1.200 1.200 +0.010 SILVERCREST MINES INC SVL 1000 2.550 2.550 2.550 -0.010 SILVERCORP METALS INC. SVM 20 5.860 5.750 5.750 -0.120 SAVANNA ENERGY SERVICES CORP SVY 31 7.260 6.960 6.980 -0.250 SIERRA WIRELESS SW 7 7.950 7.880 7.950 +0.090 SYLOGIST LTD SYZ 2 3.490 3.490 3.490 +1.580 TELUS CORPORATION T 65 62.440 61.830 62.400 +0.610 TELUS CORPORATION NV T.A 227 61.910 61.270 61.800 +0.390 TRANSALTA CORPORATION TA 43 15.160 15.080 15.090 -0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.740 22.650 22.720 +0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.860 23.850 23.860 +0.190 TAG OIL LTD TAO 1 6.980 6.980 6.980 -0.010 TWIN BUTTE ENERGY LTD. TBE 20 2.920 2.890 2.890 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 101.990 101.990 101.990 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 132 32.000 30.790 31.400 +1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 39 10.000 9.740 9.980 +0.290 THOMPSON CREEK METALS COMPANY TCM 26 2.700 2.640 2.650 -0.070 TRICON CAPITAL GROUP INC. TCN 3 5.720 5.720 5.720 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 450 106.940 105.510 106.940 +0.740 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 8.580 8.580 8.580 -0.420 TRICAN WELL TCW 2099 12.670 12.130 12.150 -0.500 TORONTO-DOMINION BANK TD 1280 82.130 81.320 81.440 -0.580 TRINIDAD DRILLING LTD. TDG 31 6.620 6.490 6.490 -0.240 TRILOGY ENERGY CORP. TET 42 27.350 27.060 27.220 -0.110 TRANSFORCE INC. TFI 51 17.360 16.700 17.290 +0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 105.290 104.710 104.710 -1.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 109.140 109.140 109.140 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 12.090 12.090 12.090 0.000 TRANSGLOBE J TGL 3 11.000 10.910 10.910 -0.130 TIM HORTONS INC. THI 29 49.610 48.950 49.170 -0.330 TAHOE RESOURCES INC. THO 17 20.450 19.920 19.920 -0.540 TITANIUM CORP INC TIC 5 0.800 0.800 0.800 -0.130 TOROMONT IND TIH 40 19.670 19.170 19.660 +0.110 TALISMAN ENERGY INC. TLM 360 12.200 11.990 12.090 -0.080 TEMBEC INC. TMB 10 2.380 2.380 2.380 -0.060 TIMMINS GOLD CORP TMM 23 2.740 2.610 2.610 -0.140 TRIOIL RESOURCES LTD. TOL 1728 2.650 2.600 2.600 0.000 TOLIMA GOLD INC. TOM 5 0.350 0.350 0.350 +0.020 TOTAL ENERGY SERVICES INC. TOT 11 15.930 15.700 15.760 +0.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 410 104.990 104.200 104.990 +0.510 TOURMALINE OIL CORP. TOU 31 32.630 32.370 32.510 -0.070 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 200 108.500 107.280 107.280 -0.720 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 210 102.010 100.260 100.260 -1.730 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1260 100.510 100.020 100.020 -0.570 TEMPLE REIT TR.UN 10 6.290 6.290 6.290 +0.070 THOMSON REUTERS CORP. TRI 11 28.140 27.750 27.790 -0.260 TRANSCANADA CORPORATION TRP 43 43.680 43.530 43.600 +0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.570 25.460 25.570 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 80 7.880 7.720 7.750 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.300 5.300 5.300 +0.130 TOREX GOLD RESOURCES INC. TXG 38 1.930 1.900 1.900 -0.020 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 2080 0.200 0.195 0.195 -0.020 URANIUM PARTICIPATION CORP. U 510 5.100 5.040 5.070 +0.080 DOMTAR CORPORATION UFS 4 77.790 76.660 76.700 -1.160 UNI SELECT INC UNS 1 24.170 24.170 24.170 -1.180 URBANA CORPORATION CLASS A URB.A 15 0.900 0.900 0.900 -0.010 URANERZ ENERGY CORPORATION URZ 3 1.590 1.580 1.590 -0.010 U.S. SILVER & GOLD INC. USA 4 2.400 2.400 2.400 -0.030 URANIUM ONE INC UUU 84 2.180 2.150 2.150 -0.010 VERMILION ENERGY INC. VET 51 47.760 47.320 47.440 +0.380 VIRGINIA MINES INC. VGQ 1 10.160 10.160 10.160 -0.020 VICWEST INC VIC 1074 11.280 11.150 11.250 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.740 102.740 102.740 0.000 5N PLUS INC. VNP 13 2.300 2.230 2.280 +0.020 VERO ENERGY INC. VRO 44 2.680 2.600 2.600 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 722 54.950 54.160 54.740 +0.490 VERESEN INC. VSN 39 13.040 12.980 13.030 -0.020 VITERRA INC VT 1592 15.740 15.580 15.740 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 36.410 36.410 36.410 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 11.990 11.910 11.910 -0.070 WHITECAP RESOURCES INC. WCP 123 7.550 7.400 7.450 -0.010 WEST FRASER TIMBER WFT 46 60.140 59.720 59.820 +0.810 WI-LAN INC WIN 21 5.500 5.430 5.460 -0.100 WESTJET AIRLINES LTD. WJA 46 17.460 17.260 17.260 -0.020 WAJAX CORP WJX 7 43.780 43.660 43.720 -0.020 GEORGE WESTON LIMITED WN 13 62.810 62.510 62.550 +0.060 WESTPORT INNOV WPT 17 29.130 28.560 28.640 -0.480 WESTERN ENERGY SVCS CORP WRG 19 7.280 7.200 7.250 -0.030 WILDCAT SILVER CORPORATION WS 12 1.280 1.280 1.280 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 27.250 27.100 27.250 +0.300 WESTERNZAGROS RESOURCES LTD WZR 17 1.360 1.350 1.350 +0.050 TMX GROUP LIMITED X 13 50.690 49.890 50.350 +0.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.370 1.370 1.370 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 15 16.190 16.070 16.190 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.830 22.820 22.820 -0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.810 21.810 21.810 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 20.810 20.470 20.470 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 3434 17.610 17.510 17.520 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.190 20.190 20.190 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 16.650 16.600 16.640 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.870 28.870 28.870 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.320 12.320 12.320 -0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.330 20.330 20.330 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 580 3.490 3.320 3.320 -0.100 YAMANA GOLD INC YRI 198 18.710 18.300 18.310 -0.310 ZARGON OIL & GAS LTD. ZAR 1 8.910 8.910 8.910 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 490 100.310 100.020 100.090 -0.220 ZCL COMPOSITES ZCL 1 4.920 4.920 4.920 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.980 14.980 14.980 +0.020 ZODIAC EXPLORATION INC. ZEX 2160 0.095 0.095 0.095 +0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.880 15.870 15.880 +0.020 Trades: 16,091 Total Volume: 11,123,049 Total Value: $137,615,162 Advanced: 271 Declined: 320 Unchanged: 4,063 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.