Pure Trading Daily Market Summary October 25 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 9 4.930 4.930 4.930 +0.120 ADVANTAGE OIL & GAS LTD. AAV 54 3.560 3.460 3.470 -0.040 ATHABASCA MINERALS INC ABM 26 1.980 1.930 1.930 +0.060 ABSOLUTE SOFTWARE CORP. ABT 8 3.900 3.850 3.880 +0.090 BARRICK GOLD CORPORATION ABX 1327 39.330 38.730 39.250 +0.970 AIR CANADA CL A AC.A 4 1.820 1.780 1.820 +0.010 AIR CANADA CL B AC.B 1352 1.830 1.800 1.830 -0.070 AMICA MATURE ACC 2 9.620 9.600 9.600 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 52 40.500 40.140 40.500 +0.580 ATCO LTD. CL.I NV ACO.X 177 74.370 73.620 73.790 -0.820 AUTOCANADA INC. ACQ 7 13.700 13.490 13.700 +0.290 ACADIAN TIMBER CORP. ADN 2 12.870 12.810 12.870 -0.130 ALDERON IRON ORE CORP. ADV 5 1.750 1.740 1.750 +0.040 AURORA OIL & GAS LIMITED AEF 4 3.980 3.970 3.980 -0.020 AGNICO-EAGLE MINES LTD. AEM 483 56.050 53.000 56.050 +4.660 ARGENT ENERGY TRUST AET.UN 41 9.990 9.980 9.990 0.000 AG GROWTH INTERNATIONAL INC. AFN 26 32.160 31.720 31.890 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 10.240 10.060 10.070 -0.210 ALAMOS GOLD INC. AGI 380 19.260 18.280 19.260 +0.950 ALLIANCE GRAIN TRADERS INC. AGT 14 14.060 13.620 13.650 -0.400 AGRIUM INC AGU 117 107.390 104.980 105.240 -1.390 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 850 101.520 101.520 101.520 +0.010 AIMIA INC. AIM 423 14.890 14.700 14.890 +0.260 ALTAGAS LTD. ALA 31 33.680 33.310 33.360 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50 107.820 107.000 107.500 0.000 ALTIUS MINERALS CORP. ALS 4 10.500 10.490 10.500 -0.050 ALMADEN MINERALS LTD. AMM 1 2.580 2.580 2.580 +0.030 AINSWORTH LUMBER CO. LTD ANS 1 2.550 2.550 2.550 +0.050 ALLIED NEVADA GOLD CORP ANV 10 37.460 36.790 37.210 +0.460 AFRICA OIL CORP AOI 16 9.780 9.690 9.780 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 31.360 31.150 31.290 +0.240 ACASTI PHARMA INC. APO 20 2.210 2.210 2.210 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 38 6.890 6.810 6.830 -0.050 ARGONAUT GOLD INC. AR 329 10.240 9.790 10.200 +0.450 AECON GROUP INC ARE 46 11.690 11.490 11.490 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 14 2.440 2.060 2.410 +0.190 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 370 70.760 70.010 70.010 -1.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 74.990 74.990 74.990 +0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1180 72.010 71.990 71.990 +2.480 AROWAY ENERGY INC. ARW 25 0.510 0.510 0.510 -0.150 ARC RESOURCES LTD. ARX 191 24.360 24.140 24.300 +0.140 AURIZON MINES J ARZ 25 4.640 4.530 4.530 -0.090 ALACER GOLD CORP. ASR 145 5.370 5.210 5.340 +0.090 ATS AUTOMATION ATA 284 9.200 8.990 9.180 +0.380 ATRIUM INNOVATIONS INC. ATB 5 10.440 10.270 10.270 -0.130 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1300 97.990 97.510 97.810 -0.180 ATAC RESOURCES LTD ATC 103 2.270 2.210 2.270 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 49.100 48.700 48.990 -0.080 ATHABASCA OIL CORPORATION ATH 14318 12.240 11.990 12.040 -0.060 ATNA RES J ATN 17 1.250 1.250 1.250 +0.050 ATLANTIC POWER CORP. ATP 4 14.820 14.790 14.820 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 105.070 104.120 105.010 -0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2360 100.490 100.200 100.440 +0.140 GOLDEN MINERALS COMPANY AUM 1 4.550 4.550 4.550 +0.180 AURCANA CORP AUN 10 1.040 1.040 1.040 +0.030 AURICO GOLD INC. AUQ 64 8.060 7.940 8.060 +0.220 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 32 9.420 9.410 9.410 -0.480 AVENEX ENERGY CORP. AVF 30 3.560 3.500 3.550 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.280 21.250 21.280 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 570 104.500 104.010 104.010 -0.190 ARTIS REIT AX.UN 18 16.270 16.160 16.270 +0.070 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 60.010 60.010 60.010 -1.000 ALEXCO RESOURCE CORP. AXR 6 3.960 3.840 3.920 +0.160 AMAYA GAMING GROUP INC. AYA 16 3.810 3.770 3.810 0.000 AUGUSTA RESOURCE CORPORATION AZC 2 2.730 2.710 2.710 -0.010 BELL ALIANT INC. BA 68 27.060 26.970 26.990 +0.140 BANRO CORP. BAA 98 4.710 4.580 4.620 +0.020 BADGER DAYLIGHTING LTD. BAD 12 29.670 29.520 29.650 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 510 34.090 33.810 33.870 -0.210 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.970 25.970 25.970 +0.370 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 6 25.630 25.540 25.550 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.930 26.930 26.930 +0.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.370 26.370 26.370 +0.300 BAUER PERFORMANCE SPORTS LTD. BAU 28 10.880 10.300 10.680 -0.180 BOMBARDIER INC. CL. B SV BBD.B 392 3.750 3.710 3.730 0.000 BOMBARDIER 2 PR BBD.PR.B 4 14.360 14.300 14.360 +0.160 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 10.510 10.510 10.510 -0.120 COTT CORP BCB 15 7.890 7.830 7.830 -0.150 BCE INC. BCE 493 42.780 42.570 42.780 +0.570 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.260 25.260 25.260 -0.030 BLACK DIAMOND GROUP LIMITED BDI 17 21.660 21.160 21.330 -0.240 BIRD CONSTRUCTION INC. BDT 9 14.710 14.510 14.510 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 63.550 62.570 62.930 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 29.090 29.000 29.050 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 19.890 19.880 19.880 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.820 33.600 33.600 -0.100 BIRCHCLIFF ENERGY LTD. BIR 44 8.250 8.080 8.210 +0.170 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2 26.820 26.760 26.820 +0.320 BNK PETROLEUM INC. BKX 10 0.680 0.670 0.670 +0.020 BORALEX INC. BLX 2 9.730 9.650 9.650 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1310 106.990 106.310 106.990 +0.580 BANK OF MONTREAL BMO 175 59.730 59.390 59.550 +0.420 BK OF MTL CL B 5P BMO.PR.H 1 26.060 26.060 26.060 +0.320 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.000 25.990 26.000 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.550 25.550 25.550 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.920 26.960 +0.040 BONTERRA ENERGY CORP. BNE 4 45.390 44.840 45.390 +0.480 BANKERS PETROLEUM LTD. BNK 201 2.910 2.840 2.880 0.000 BONAVISTA ENERGY CORPORATION BNP 335 18.000 17.870 17.990 +0.090 BANK OF NOVA SCOTIA BNS 927 53.990 53.560 53.690 +0.110 AMERICAS PETROGAS INC. BOE 100 1.960 1.790 1.960 +0.180 BORDER PETROLEUM CORP. BOR 5000 0.125 0.125 0.125 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 15.590 15.300 15.320 -0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.480 26.460 26.480 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.730 25.720 25.730 -0.190 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 25.810 25.770 25.780 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.000 89.000 89.000 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 16.700 16.670 16.700 -0.060 BTB REIT BTB.UN 9 4.750 4.740 4.750 +0.040 BAYTEX ENERGY CORP. BTE 37 46.560 46.160 46.400 +0.260 B2GOLD CORP. BTO 9462 4.040 3.930 4.030 +0.180 BELLATRIX EXPLORATION LTD BXE 3444 4.020 3.970 4.020 -0.010 CAE INC CAE 982 10.580 10.410 10.580 +0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 105.490 105.490 105.490 0.000 CDN APARTMENT UN CAR.UN 24 24.160 23.850 24.160 +0.260 CASCADES INC CAS 3 4.920 4.910 4.910 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 36 20.250 20.250 20.250 0.000 COGECO CABLE INC. SV CCA 15 36.500 36.350 36.490 +0.150 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 20 99.000 99.000 99.000 +0.500 CANADA COAL INC. CCK 50 0.115 0.115 0.115 CAMECO CORP CCO 570 18.840 18.510 18.840 +0.410 CATAMARAN CORPORATION CCT 48 48.850 47.580 48.560 +1.250 CANELSON DRILLING INC CDI 2 4.840 4.840 4.840 +0.060 CARDERO RESOURCE CORP. CDU 15 0.550 0.540 0.550 0.000 CENTAMIN PLC. CEE 84 1.630 1.510 1.560 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.130 22.120 22.130 +0.330 COASTAL ENERGY COMPANY CEN 35 17.850 17.650 17.770 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.920 5.860 5.910 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 10.200 10.110 10.200 0.000 CANACCORD FINANCIAL INC. CF 134 4.920 4.850 4.870 +0.020 CANFOR CORP CFP 35 13.950 13.810 13.840 +0.040 CALFRAC WELL SERVICES LTD. CFW 65 23.490 23.070 23.210 -0.060 CANFOR PULP PRODUCTS INC. CFX 22 9.030 8.950 9.010 -0.130 CENTERRA GOLD INC. CG 104 10.810 10.400 10.490 +0.170 CGA MINING LIMITED CGA 191 2.950 2.860 2.950 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 4.110 3.950 4.040 +0.190 iSHARES GOLD BULLION FUND CGL 3 15.340 15.340 15.340 +0.120 CINEPLEX INC. CGX 470 30.180 29.760 30.110 +0.100 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 21.100 21.100 21.100 -0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 730 104.010 104.010 104.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 16.440 16.380 16.430 -0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 30 90.510 90.510 90.510 +0.450 CHORUS AVIATION INC. CL B CHR.B 20 3.150 3.140 3.140 +0.010 CANBANC INCOME CORP. CIC 2 9.800 9.760 9.760 +0.060 CI FINANCIAL CORP. CIX 56 23.490 23.210 23.230 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 129 22.210 21.830 22.010 -0.080 CHINOOK ENERGY INC. CKE 9 1.660 1.620 1.630 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 310 100.140 100.140 100.140 +0.130 CML HEALTHCARE INC. CLC 12 8.490 8.440 8.440 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 350 100.790 100.790 100.790 +0.030 CELESTICA INC SV CLS 63 6.930 6.820 6.920 +0.030 CELTIC EXPLORATION LTD. CLT 126 26.060 25.990 26.060 +0.060 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.740 18.690 18.740 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 78.160 77.720 78.020 +0.640 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.760 25.660 25.670 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 26.700 26.540 26.540 -0.110 CANACOL ENERGY LTD CNE 5 0.360 0.360 0.360 -0.010 CONTINENTAL GOLD LIMITED CNL 4392 9.160 9.050 9.150 +0.200 CDN NATURAL RES CNQ 545 30.020 29.510 29.920 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 312 86.960 86.260 86.450 +0.060 CARDIOME PHARMA CORP COM 10 0.265 0.260 0.260 -0.005 CANADIAN OIL SANDS LIMITED COS 77 20.740 20.450 20.630 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 145 92.750 91.450 91.850 -1.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.240 17.240 17.240 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.170 17.160 17.160 0.000 CRESCENT POINT ENERGY CORP. CPG 1791 42.600 41.790 41.800 -0.580 CAPITAL POWER CORPORATION CPX 21 21.080 20.930 20.930 -0.200 CEQUENCE ENERGY LTD. CQE 33 1.930 1.880 1.880 -0.060 CREW ENERGY INC CR 33 7.740 7.650 7.690 +0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1000 103.020 102.510 102.510 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 15.080 15.040 15.080 +0.070 CAPSTONE MINING CORP. CS 369 2.550 2.510 2.520 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 67 4.200 4.120 4.120 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.110 5.070 5.070 -0.430 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 270 107.020 106.770 106.770 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 10.140 10.110 10.120 +0.010 COLOSSUS MINERALS INC CSI 61 5.560 5.510 5.530 +0.130 CONTRANS GROUP INC. CSS 2 9.070 8.990 8.990 -0.380 CONSTELLATION SOFTWARE INC. CSU 37 116.500 114.660 116.500 +2.530 CROCOTTA ENERGY INC. CTA 49 3.120 3.060 3.100 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 269 71.560 70.980 71.560 +0.880 LE CHATEAU INC. CL A. SV CTU.A 2 4.040 4.010 4.010 +0.440 CANADIAN UTILITIES LTD. CL.A NV CU 89 66.660 65.650 65.790 -0.770 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.810 26.730 26.730 +0.410 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 70 101.990 101.010 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 380 105.990 105.990 105.990 0.000 COMINAR R E UN CUF.UN 14 23.670 23.560 23.560 -0.050 COPPER MINING CORPORATION CUM 50 4.030 3.970 4.010 +0.020 CHURCHILL CORP A CUQ 4 8.320 8.310 8.320 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 101.990 101.110 101.990 0.000 CANEXUS CORPORATION CUS 35 8.380 8.230 8.370 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 108.300 108.300 108.300 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 104.240 104.010 104.030 +0.040 COPPER FOX METALS INC CUU 14 1.080 1.080 1.080 -0.020 iSHARES ADV CONV BOND IND FUND CVD 2 20.100 20.060 20.100 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 677 34.610 34.140 34.400 +0.380 CALVALLEY PETROLEUM INC. CVI.A 1 2.100 2.100 2.100 +0.060 CERVUS EQUIPMENT CORPORATION CVL 2 21.220 20.530 21.220 +1.140 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.790 105.790 105.790 -0.020 CDN WESTERN BANK CWB 11 29.490 29.440 29.490 +0.370 iSHARES BROAD EMERGING MARKETS FUND CWO 3 28.970 28.960 28.970 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 28.850 28.640 28.850 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.580 2.570 2.580 -0.020 CYMBRIA CORPORATION CYB 2 12.520 12.520 12.520 -0.300 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 15.130 15.050 15.050 0.000 C&C ENERGIA LTD CZE 14 6.050 5.950 6.050 +0.020 CDN ZINC CORP J CZN 25 0.395 0.390 0.390 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 12 37.050 36.790 36.890 +0.100 DUNDEE CORP. CL.A SV DC.A 17 24.800 24.600 24.690 +0.120 DIRECTCASH PAYMENTS INC. DCI 3 24.390 24.250 24.280 +0.090 DONNYCREEK ENERGY INC. DCK 6 2.010 2.010 2.010 -0.160 DIVIDEND 15 SPLIT CORP DFN 4 10.280 10.230 10.240 -0.050 DETOUR GOLD CORP. DGC 408 27.530 26.870 27.470 +0.770 DAVIS + HENDERSON CORPORATION DH 1 20.950 20.950 20.950 -0.110 DHX MEDIA LTD. DHX 1 1.740 1.740 1.740 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1270 102.970 102.740 102.880 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 29 11.140 11.050 11.080 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 48 36.460 35.510 36.460 +0.890 DUNDEE INDUSTRIAL REIT DIR.UN 1 11.150 11.150 11.150 +0.050 DULUTH METALS LIMITED DM 33 2.320 2.260 2.320 +0.080 DENISON MINES CORP DML 6 1.280 1.280 1.280 -0.040 DALRADIAN RESOURCES INC. DNA 1 1.400 1.400 1.400 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 1.900 1.900 1.900 +0.400 DUNAV RESOURCES LTD. DNV 10000 0.200 0.200 0.200 -0.200 DOLLARAMA INC. DOL 195 63.710 62.580 63.210 +0.920 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.400 3.400 3.400 +0.030 DUNDEE PRECIOUS METALS INC. DPM 33 8.830 8.700 8.760 +0.300 DESCARTES SYS DSG 5 8.510 8.400 8.490 -0.110 DEETHREE EXPLORATION LTD. DTX 20 6.800 6.550 6.550 -0.180 ENCANA CORP. ECA 360 22.470 22.050 22.310 +0.400 ENERCARE INC. ECI 5 8.500 8.410 8.500 +0.050 ECOSYNTHETIX INC. ECO 2 3.010 2.990 2.990 -0.160 ENDEAVOUR SILVER CORP. EDR 82 8.780 8.650 8.660 +0.120 ENDEAVOUR MINING CORPORATION EDV 91 2.500 2.480 2.490 +0.010 ELEMENT FINANCIAL CORPORATION EFN 2 6.080 6.080 6.080 +0.080 ENERFLEX LTD. EFX 97 11.500 11.480 11.500 +0.020 EXCHANGE INCOME CORPORATION EIF 4 26.360 26.330 26.340 +0.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 107.550 107.300 107.300 +0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 220 104.990 104.260 104.260 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 680 100.060 99.760 99.990 -0.200 ENERVEST DIV UN EIT.UN 33 13.130 13.100 13.110 0.000 ELDORADO GOLD ELD 63 14.340 14.030 14.110 +0.340 EMERA INCORPORATED EMA 26 35.110 34.970 35.030 -0.010 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.760 25.690 25.760 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 57.290 56.700 57.170 +0.610 ENBRIDGE INC ENB 676 39.430 38.970 39.030 +0.080 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.510 25.510 25.510 +0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.510 25.510 25.510 -0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.460 25.450 25.460 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.550 25.510 25.550 -0.050 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.580 25.550 25.580 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 25.580 25.550 25.580 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 23.720 23.470 23.710 +0.310 ENTREC CORPORATION ENT 14 1.570 1.570 1.570 -0.020 ENWAVE CORPORATION ENW 20 1.320 1.320 1.320 -0.010 EPSILON ENERGY LTD. EPS 2 2.280 2.270 2.270 +0.250 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 500 98.240 98.010 98.240 +0.040 ESPERANZA RESOURCES CORP. EPZ 26 1.500 1.490 1.500 +0.050 ENERPLUS CORPORATION ERF 136 15.960 15.730 15.960 +0.270 ENSIGN ENERGY SERVICES INC. ESI 846 15.230 15.020 15.220 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.170 2.170 2.170 -0.030 EQUITABLE GROUP INC. ETC 2 29.350 29.350 29.350 -0.420 ENTREE GOLD INC. ETG 20 0.470 0.450 0.470 -0.020 EXTENDICARE INC. EXE 8 8.200 8.180 8.180 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 102.190 101.990 102.190 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3940 102.490 102.310 102.490 0.000 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 8 10.510 10.510 10.510 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 100.060 100.060 100.060 +0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 100.010 99.990 100.010 +0.020 FIRST CAPITAL REALTY INC. FCR 280 18.160 17.930 18.160 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1190 101.980 101.690 101.980 +0.290 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 460 99.990 99.510 99.990 0.000 FAIRBORNE ENERGY LTD FEL 16 1.690 1.680 1.690 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 373.810 368.160 370.740 +0.650 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.840 24.820 24.840 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 20 8.230 8.230 8.230 +1.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.460 6.440 6.440 +0.010 FIRST QUANTUM J FM 260 22.990 22.250 22.510 -0.130 FIRST NICKEL INC. FNI 10 0.080 0.080 0.080 +0.015 FRANCO-NEVADA CORPORATION FNV 234 57.400 56.110 56.440 +0.580 FIRST MAJESTIC SILVER CORP FR 325 22.550 22.040 22.550 +0.990 CANYON SERVICES GROUP INC. FRC 24 11.070 11.010 11.050 +0.040 FREEHOLD ROYALTIES LTD. FRU 24 20.290 20.200 20.220 +0.010 FIRSTSERVICE CORPORATION SV FSV 8 29.030 28.650 28.650 -0.040 FORSYS METAL CORP FSY 10 0.630 0.630 0.630 -0.030 FORTRESS PAPER LTD FTP 11 13.150 13.110 13.150 -0.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 40 96.730 96.300 96.300 +0.310 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 590 91.970 91.010 91.200 -0.330 FORTIS INC FTS 66 33.400 33.260 33.370 +0.170 FORTIS INC. RECEIPTS FTS.R 6 32.830 32.670 32.830 +0.180 FINNING INTL FTT 194 23.490 22.670 23.040 -0.350 FORTUNA SILVER MINES INC FVI 7 5.020 4.910 5.010 +0.250 GOLDCORP INC G 2077 43.690 41.630 43.600 +3.290 GABRIEL RES J GBU 296 2.380 2.290 2.370 +0.070 GREAT CANADIAN GAMING CORP GC 5 9.800 9.700 9.700 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 100.990 100.990 100.990 0.000 GOLD CANYON RES INC GCU 51 1.390 1.250 1.270 -0.030 GIBSON ENERGY INC. GEI 380 23.120 23.000 23.090 +0.270 GAMEHOST INC. GH 1 12.810 12.810 12.810 +0.050 CGI GROUP INC. CL.A SV GIB.A 693 26.050 25.640 26.020 +0.620 GILDAN ACTIVEWEAR INC. GIL 17 33.840 33.390 33.680 +0.310 GLENTEL INC GLN 16 15.740 15.320 15.740 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 2.250 2.120 2.120 +0.100 GENERAL MOLY INC GMO 3 3.560 3.550 3.560 -0.410 GENIVAR INC. GNV 6 21.610 21.600 21.610 +0.010 GUIDE EXPLORATION LTD. GO 3 1.670 1.670 1.670 +0.100 GREAT PANTHER SILVER LIMITED GPR 8 1.950 1.950 1.950 -0.010 GOLDEN QUEEN MNG J GQM 7 2.550 2.530 2.550 +0.030 GRANITE REAL ESTATE INC. GRT 3 36.590 36.540 36.540 -0.480 GOLDEN STAR GSC 131 2.080 2.020 2.040 +0.010 GOLD STANDARD VENTURES CORP. GSV 13 1.580 1.580 1.580 -0.050 GRAN TIERRA ENERGY INC GTE 21 5.030 4.950 5.000 0.000 GUYANA GOLDFIELDS INC GUY 5 3.110 2.970 2.980 -0.010 GARDA WORLD SECURITY CORP GW 73 11.950 11.950 11.950 +0.060 GREAT-WEST LIFECO INC GWO 65 22.860 22.730 22.760 +0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.040 24.000 24.000 -0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.410 26.240 26.260 +0.180 HUDBAY MINERALS INC. HBM 75 9.290 9.210 9.240 +0.090 HOME CAPITAL GROUP INC. HCG 36 50.100 49.240 49.550 -0.480 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.970 8.970 8.970 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 223 5.360 5.350 5.350 +0.030 HORIZONS FLOATING RATE BOND ETF HFR 16 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.730 8.730 8.730 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 9.500 9.500 9.500 +0.510 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.520 11.390 11.440 -0.110 HOLLOWAY LODGING REIT HLR.UN 1 3.900 3.900 3.900 +0.060 HANA MINING LTD HMG 185 0.800 0.800 0.800 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 390 3.370 3.350 3.370 0.000 HORIZON NORTH LOGISTICS HNL 212 7.670 7.540 7.650 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.660 16.330 16.340 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 6.500 6.500 6.500 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 108 4.040 3.990 4.010 +0.030 H & R REAL EST UN HR.UN 71 23.920 23.770 23.850 +0.050 HIGH RIVER GOLD J HRG 218 1.400 1.400 1.400 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65 1.520 1.500 1.500 +0.030 HUSKY ENERGY INC. HSE 261 27.050 26.510 26.730 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 292 8.950 8.440 8.610 -0.520 HARRY WINSTON DIAMOND HW 27 14.070 13.940 14.030 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 8.650 8.630 8.650 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 10.530 10.530 10.530 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 153 18.410 18.250 18.300 +0.310 HYPERION EXPLORATION CORP. HYX 4500 0.620 0.620 0.620 +0.060 ITHACA ENERGY INC IAE 258 1.840 1.790 1.800 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 27.200 26.700 26.890 +0.150 IBI GROUP INC. IBG 7 9.430 9.370 9.390 -0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 101.000 100.940 100.940 -0.070 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 96.800 96.800 96.800 +0.800 IVANHOE ENERGY IE 15 0.640 0.580 0.640 +0.090 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 70.700 70.700 70.700 -0.300 INTACT FINANCIAL CORPORATION IFC 367 60.550 59.850 60.470 +0.490 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.420 25.380 25.380 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 6.350 6.330 6.340 +0.050 IGM FINANCIAL INC. IGM 37 38.670 38.320 38.640 +0.230 IMPERIAL METALS CORP. III 22 12.660 12.500 12.520 +0.150 IMRIS INC IM 3 3.910 3.840 3.910 -0.080 IAMGOLD CORP IMG 154 15.530 15.140 15.230 +0.140 INMET MNG CORP IMN 115 51.970 51.130 51.820 +1.010 IMPERIAL OIL IMO 269 44.190 43.880 43.950 +0.230 IMAX CORP IMX 8 23.100 22.290 22.960 +1.680 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.710 5.600 5.710 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 4 10.610 10.610 10.610 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.990 100.990 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 700 101.740 101.740 101.740 +1.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 530 99.990 98.510 99.990 0.000 INNVEST REIT TRUST UNIT INN.UN 4 4.930 4.900 4.900 -0.090 INTER PIPELINE FUND IPL.UN 514 21.950 21.900 21.950 -0.020 IMPACT SILVER CORP IPT 17 1.290 1.250 1.250 -0.010 INTERTAPE POLYMER ITP 10 6.830 6.810 6.810 +0.010 IVANPLATS LIMITED IVP 1010 4.740 4.740 4.740 -0.010 JUST ENERGY GROUP INC. JE 53 10.190 9.990 10.190 +0.190 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 99.950 99.750 99.950 -0.040 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 480 81.740 81.230 81.720 -0.020 KINROSS GOLD CORP K 407 9.880 9.590 9.680 +0.080 KEYERA CORP. KEY 189 47.660 47.370 47.420 +0.080 KIRKLAND LAKE GOLD INC. KGI 146 9.510 9.290 9.290 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.650 106.140 106.650 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 410 103.940 102.580 103.940 +1.430 CORVUS GOLD INC. KOR 26 1.470 1.460 1.460 -0.030 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.010 101.010 101.010 -0.380 LOBLAW COMPANIES LIMITED L 7 34.060 33.840 34.060 +0.160 LAURENTIAN BANK LB 20 44.100 43.770 43.850 -0.020 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 20 25.360 25.360 25.360 -0.210 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 10.170 10.170 10.170 +0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 8 9.410 9.410 9.410 +0.070 LEGACY OIL AND GAS INC. LEG 141 6.650 6.480 6.540 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.210 2.150 2.210 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 169 29.810 28.600 29.000 -0.440 LIQUOR STORES N.A. LTD. LIQ 5 18.530 18.480 18.500 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 107.260 107.260 107.260 -0.230 LULULEMON ATHLETICA INC. LLL 14 68.530 66.740 67.100 -1.150 LINAMAR CORP LNR 183 20.560 20.180 20.270 -0.080 LOREX TECHNOLOGY INC. LOX 2060 1.280 1.270 1.280 LAKE SHORE GOLD CORP. LSG 105 0.800 0.800 0.800 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 96.010 93.610 95.260 +1.750 LUNDIN MINING CORP. LUN 855 5.320 5.150 5.150 -0.300 LEISUREWORLD SENIOR CARE CORP LW 3 12.360 12.360 12.360 -0.030 LYDIAN INTERNATIONAL LTD LYD 22 2.290 2.260 2.290 +0.020 MAG SILVER CORP. MAG 123 12.040 11.630 12.040 +0.420 MEGA BRANDS INC. MB 1 9.630 9.630 9.630 -0.120 MBAC FERTILIZER CORP. MBC 8 3.180 3.120 3.150 -0.070 MANITOBA TELECOM MBT 11 33.680 33.490 33.630 +0.030 MACDONALD DETTWILER MDA 117 49.000 48.380 48.940 +0.690 MAJOR DRILLING GRP MDI 66 10.330 10.080 10.140 +0.040 MEG ENERGY CORP. MEG 489 38.510 37.410 37.410 -0.400 MANITOK ENERGY INC. MEI 55 2.350 2.240 2.280 -0.060 MANULIFE FIN MFC 51 12.400 12.260 12.370 +0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.950 23.900 23.930 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 23.780 23.710 23.710 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.270 26.210 26.270 +0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.000 24.000 24.000 +0.040 MAPLE LEAF FOODS MFI 8 11.060 10.950 11.060 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 2 43.570 43.420 43.570 +0.630 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 163 9.700 9.600 9.640 +0.080 GENWORTH MI CANADA INC. MIC 26 20.050 19.850 19.960 0.000 MALAGA INC. MLG 40 0.050 0.050 0.050 0.000 MOOD MEDIA CORPORATION MM 15 2.390 2.320 2.390 +0.020 MART RESOURCES INC MMT 11 1.860 1.820 1.820 -0.060 MANDALAY RESOURCES CORP MND 475 0.920 0.910 0.920 +0.010 MARTINREA INTERNATIONAL INC. MRE 82 6.750 6.610 6.650 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 11.680 11.610 11.610 +0.020 METRO INC. MRU 270 57.660 57.340 57.550 +0.430 MORNEAU SHEPELL INC. MSI 5 12.770 12.760 12.760 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.990 9.970 9.970 +0.040 MULLEN GROUP LTD. MTL 109 21.830 21.110 21.150 -1.090 METHANEX CORP MX 233 28.930 28.350 28.740 +0.510 NATIONAL BANK OF CANADA NA 48 76.490 75.810 76.490 +0.730 NEWALTA CORPORATION NAL 16 13.910 13.880 13.910 +0.030 NORBORD INC. NBD 70 20.450 19.300 19.440 -0.650 NOVACOPPER INC. NCQ 3 2.370 2.330 2.330 -0.090 NEVADA COPPER CORP. NCU 18 3.610 3.490 3.610 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.710 3.710 3.710 -0.080 NORDION INC. NDN 4 6.310 6.310 6.310 -0.030 NEW FLYER INDUSTIRES INC. NFI 2 7.840 7.800 7.840 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 250 101.490 101.490 101.490 +0.500 NOVAGOLD RES INC. NG 54 5.020 4.930 4.950 +0.040 NEW GOLD INC. NGD 3 11.670 11.580 11.630 +0.180 ANGLE ENERGY INC. NGL 5 3.580 3.570 3.570 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 580 100.750 100.510 100.510 -0.210 NGEX RESOURCES INC. NGQ 2 3.110 3.040 3.040 +0.010 NIKO RES NKO 106 12.320 11.850 12.000 -0.290 NORTHLAND POWER INC. NPI 59 19.110 18.900 18.940 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.730 30.730 30.730 +0.190 NEVSUN RES J NSU 18 4.760 4.700 4.760 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 3.660 3.640 3.660 +0.550 NUVISTA ENERGY LTD. NVA 28 5.120 5.040 5.120 +0.070 THE NORTH WEST COMPANY INC. NWC 22 22.890 22.600 22.800 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.000 12.970 13.000 +0.030 NATCORE TECHNOLOGY INC. NXT 20 1.240 1.210 1.230 +0.120 NEXEN INC. NXY 1107 23.900 23.660 23.700 +0.060 NEW ZEALAND ENERGY CORP. NZ 26 1.640 1.610 1.610 -0.110 ONEX CORPORATION SV OCX 45 40.330 39.900 40.000 +0.090 OCEANAGOLD CORP. OGC 143 3.430 3.350 3.390 +0.010 ORKO SILVER CORP OK 23 1.600 1.580 1.580 +0.090 OMNI LITE INDUSTRIES CANADA INC OML 10 0.790 0.790 0.790 -0.210 ONCOLYTICS BIO ONC 1 2.090 2.090 2.090 0.000 ORBITE ALUMINAE INC. ORT 110 2.550 2.520 2.540 +0.020 ORVANA MINERALS J ORV 5 0.890 0.890 0.890 +0.030 OSISKO MINING CORPORATION OSK 112 9.330 9.230 9.330 +0.200 OPEN TEXT CORP OTC 97 52.750 52.010 52.040 -0.060 OMEGA ADV US APPRECIATION FD A WTS. OUS.WT.A 620 0.035 0.035 0.035 PRIMERO MINING CORP. P 74 7.390 7.320 7.350 -0.070 PAN AMERICAN J PAA 73 21.380 20.930 21.030 +0.450 PARTNERS REIT 8.0% 31MAR16 PAR.DB 490 108.600 108.020 108.150 -0.650 PARTNERS REIT 6% 30SEP17 PAR.DB.A 600 104.010 104.010 104.010 0.000 PETROBANK J PBG 13 12.440 12.230 12.330 -0.030 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.090 104.050 104.050 +0.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 760 103.750 103.110 103.110 -0.400 PETROBAKKEN ENERGY LTD. PBN 586 12.750 12.670 12.670 +0.020 PACE OIL AND GAS LTD. PCE 19 2.820 2.800 2.800 +0.010 PRECISION DRILLING CORPORATION PD 661 7.610 7.380 7.500 -0.020 N A PALLADIUM PDL 3 1.630 1.630 1.630 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 94.510 94.260 94.260 -0.730 PALADIN RESOURCES LTD. PDN 44 1.230 1.230 1.230 +0.030 PETRODORADO ENERGY LTD. PDQ 20 0.155 0.155 0.155 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 24.850 24.510 24.750 +0.340 PREMIER GOLD MINES LTD. PG 116 5.630 5.320 5.630 +0.430 PENGROWTH ENERGY CORPORATION PGF 25 6.110 6.090 6.100 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 250 104.690 104.510 104.510 -0.060 PHX ENERGY SERVICES CORP. PHX 2 8.510 8.480 8.510 +0.060 PREMIUM INCOME PR PIC.PR.A 3 15.310 15.310 15.310 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 14.890 14.590 14.640 -0.320 PARKLAND FUEL CORPORATION PKI 46 17.110 16.970 17.060 +0.040 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.500 105.500 105.500 +0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 570 93.440 91.990 93.440 +1.450 PARALLEL ENERGY TRUST PLT.UN 19 4.300 4.250 4.300 -0.040 PETROMINERALES LTD. PMG 118 8.180 8.050 8.050 0.000 PERPETUAL ENERGY INC. PMT 10 1.540 1.540 1.540 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 95.990 95.490 95.990 +0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 220 106.740 105.510 106.740 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 23.750 23.360 23.730 +0.450 PINETREE CAPITAL LTD PNP 106 1.110 1.100 1.100 -0.030 PANORIENT ENERGY CORP. POE 43 3.180 3.160 3.170 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1581 40.400 40.010 40.190 -0.180 PARAMOUNT RESOURCES LTD. POU 39 32.930 32.440 32.640 -0.240 POWER CORPORATION OF CANADA SV POW 74 24.180 23.820 24.070 +0.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.500 25.500 25.500 +0.170 PEMBINA PIPELINE CORPORATION PPL 549 27.540 27.400 27.500 +0.190 PAINTED PONY PETROLEUM LTD. PPY 19 10.830 10.760 10.820 +0.020 PROBE MINES LTD PRB 65 1.750 1.660 1.670 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 77 24.520 23.900 24.380 +0.430 PRIMARYENERGY RECYLING COPORATION PRI 1 4.810 4.810 4.810 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 6112 18.980 18.650 18.750 +0.090 PERSEUS MINING LIMITED PRU 2 2.680 2.680 2.680 +0.070 PINECREST ENERGY INC. PRY 1 1.850 1.850 1.850 0.000 PASON SYSTEMS INC. PSI 10 16.220 16.140 16.140 -0.020 POSEIDON CONCEPTS CORP. PSN 44 15.690 15.210 15.690 +0.490 PATHEON INC PTI 26 3.750 3.740 3.750 0.000 PETAQUILLA MINERALS LTD. PTQ 6000 0.620 0.610 0.620 +0.050 PURE TECHNOLOGIES LTD. PUR 2 4.650 4.610 4.650 0.000 PRETIUM RESOURCES INC. PVG 121 13.290 13.080 13.240 +0.490 POWER FINANCIAL CORP. PWF 328 25.510 25.350 25.400 +0.140 PENN WEST PETROLEUM LTD. PWT 132 13.150 13.050 13.150 +0.170 PAREX RESOURCES INC. PXT 52 4.500 4.320 4.350 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 99.990 99.300 99.400 -0.840 BLACKPEARL RESOURCES INC. PXX 88 3.500 3.420 3.460 +0.040 QUEBECOR INC. CL.B SV QBR.B 17 35.360 34.940 35.020 +0.270 QUEENSTON MNG QMI 68 4.000 3.960 3.980 +0.180 QUEST RARE MINERALS LTD. QRM 6 1.230 1.230 1.230 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.030 20.940 20.940 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 569 43.500 42.730 43.390 +0.970 CDN REAL ESTATE UN REF.UN 240 41.370 40.990 41.350 +0.070 RIOCAN REAL EST UN REI.UN 22 27.200 27.010 27.200 +0.060 RARE ELEMENT RESOURCES LTD RES 6 4.170 4.130 4.160 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 12 12.460 12.200 12.460 +0.120 RICHMONT MINES RIC 18 4.000 3.900 3.900 +0.020 RESEARCH IN MOTION LIMITED RIM 1200 7.720 7.510 7.650 +0.160 RIO ALTO MINING LIMITED RIO 343 5.720 5.600 5.600 +0.040 RESERVOIR MINERALS INC. RMC 25 3.000 3.000 3.000 +0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 460 99.990 99.800 99.960 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.620 5.600 5.600 0.000 RMP ENERGY INC. RMP 128 2.200 2.160 2.200 +0.040 RUBICON MINERALS CORP. RMX 87 3.570 3.500 3.530 +0.030 ROXGOLD INC. ROG 5 0.790 0.790 0.790 +0.010 RONA INC. RON 64 10.390 10.180 10.180 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 24.940 24.940 24.940 0.000 RYE PATCH GOLD CORP RPM 10 0.490 0.490 0.490 +0.010 RAINYRIVER RESOURCES LTD. RR 54 5.700 5.540 5.560 0.000 RAGING RIVER EXPLORATION INC. RRX 53 2.650 2.550 2.590 -0.070 ROGERS SUGAR INC. RSI 6 6.390 6.390 6.390 -0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 40 106.000 105.990 105.990 -0.250 RUSSEL METALS RUS 71 27.100 26.920 27.010 -0.110 RESVERLOGIX CORP. RVX 2 2.010 2.010 2.010 -0.050 ROYAL BANK OF CANADA RY 973 57.410 56.880 56.910 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.710 25.700 25.710 -0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 91.740 90.990 90.990 -1.000 SHERRITT INTL RV S 60 4.590 4.470 4.490 -0.180 SAPUTO INC. SAP 50 43.510 43.010 43.320 +0.200 SABINA GOLD & SILVER CORP. SBB 75 2.870 2.800 2.830 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 8 10.980 10.960 10.980 +0.040 SILVER BULLION TRUST UNITS SBT.UN 2 18.970 18.830 18.830 -0.030 SHOPPERS DRUG MART CORPORATION SC 13 40.800 40.620 40.800 +0.260 SEARS CANADA INC SCC 2 11.090 11.010 11.090 +0.090 SHAWCOR LTD. CL.A SV SCL.A 68 44.090 43.250 43.880 +0.940 SPROTT RESOURCE CORP SCP 1 3.860 3.860 3.860 0.000 SEABRIDGE GOLD INC. SEA 6 17.140 16.830 16.830 -1.100 SECURE ENERGY SERVICES INC. SES 49 9.770 9.520 9.550 -0.190 SOUTHGOBI RESOURCES LTD. SGQ 16 2.110 2.090 2.090 -0.010 SURGE ENERGY INC. SGY 21 6.600 6.500 6.530 -0.100 SONOMAX TECHNOLOGIES INC. SHH 20 0.015 0.015 0.015 -0.025 SPROTT INC SII 7 4.500 4.420 4.500 +0.130 SCITI TRUST SIN.UN 1 13.340 13.340 13.340 0.000 STELLA JONES INC SJ 1 58.260 58.260 58.260 -0.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 576 20.970 20.700 20.850 +0.350 SUN LIFE FINANCIAL INC. SLF 32 24.970 24.850 24.950 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.400 24.350 24.380 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.680 24.620 24.680 +0.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.890 24.890 24.890 +0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.060 25.980 25.980 +0.170 EPALS CORPORATION SLN 595 0.330 0.330 0.330 -0.120 SILVER WHEATON CORP. SLW 928 38.780 37.720 38.780 +1.550 SMART TECHNOLOGIES INC SMA 3 1.420 1.410 1.420 +0.010 SEMAFO J SMF 85 3.990 3.900 3.910 -0.040 SNC-LAVALIN SV SNC 71 38.790 38.400 38.790 +0.230 SUNOPTA INC. SOY 3 5.900 5.900 5.900 -0.020 SUPERIOR PLUS CORP. SPB 47 9.590 9.530 9.570 -0.030 SCORPIO MINING CORP. SPM 72 1.140 1.080 1.090 +0.010 SPROTT POWER CORP. SPZ 4 1.050 1.050 1.050 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 310 103.260 103.010 103.010 -0.980 SANDSTORM GOLD LTD. SSL 15 13.810 13.750 13.810 +0.360 SILVER STANDARD RES INC. SSO 14 14.750 14.620 14.750 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 17 6.480 6.460 6.480 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.500 103.000 103.000 -0.980 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 100.490 100.490 100.490 +0.480 STANTEC INC STN 7 34.690 34.340 34.390 -0.350 SPARTAN OIL CORP. STO 40 4.630 4.600 4.600 0.000 SOUTHERN PACIFIC RESOURES CORP STP 13 1.350 1.330 1.350 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 750 103.910 102.560 103.910 +0.340 SUNCOR ENERGY INC. SU 3668 33.340 33.020 33.140 +0.390 SANDVINE CORPORATION SVC 77 1.330 1.210 1.260 +0.060 SILVERCORP METALS INC. SVM 38 5.940 5.860 5.880 +0.130 SAVANNA ENERGY SERVICES CORP SVY 28 7.000 6.980 7.000 +0.020 SIERRA WIRELESS SW 5 8.010 7.830 7.830 -0.120 SWISHER HYGIENE INC. SWI 4 1.420 1.420 1.420 +0.020 TELUS CORPORATION T 247 62.580 62.420 62.420 +0.020 TELUS CORPORATION NV T.A 23 62.150 61.830 61.830 +0.030 TRANSALTA CORPORATION TA 65 15.270 15.110 15.220 +0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.890 23.840 23.840 -0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.590 25.530 25.530 +0.080 TAG OIL LTD TAO 95 7.260 7.100 7.190 +0.210 TWIN BUTTE ENERGY LTD. TBE 2 2.930 2.900 2.900 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 90 101.990 101.990 101.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 185 32.190 31.610 31.730 +0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 64 10.210 9.990 10.210 +0.230 THOMPSON CREEK METALS COMPANY TCM 5 2.700 2.680 2.680 +0.030 TRICAN WELL TCW 1225 12.450 12.170 12.320 +0.170 TORONTO-DOMINION BANK TD 807 81.920 81.030 81.250 -0.190 TD BANK PR. SERIES AK TD.PR.K 1 26.840 26.840 26.840 +0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.320 25.280 25.320 -0.270 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 975 25.320 25.180 25.250 -0.080 TRINIDAD DRILLING LTD. TDG 16 6.820 6.640 6.750 +0.260 TOSCANA ENERGY INCOME CORPORATION TEI 1 TRILOGY ENERGY CORP. TET 34 27.350 27.060 27.220 0.000 TRANSFORCE INC. TFI 80 17.840 17.400 17.790 +0.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 420 105.490 104.710 105.450 +0.740 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.140 109.140 109.140 0.000 TRANSGLOBE J TGL 10 10.760 10.660 10.760 -0.150 TERANGA GOLD CORPORATION TGZ 17 2.260 2.190 2.250 +0.010 TIM HORTONS INC. THI 166 49.680 49.320 49.490 +0.320 TAHOE RESOURCES INC. THO 175 20.560 20.000 20.000 +0.080 TOROMONT IND TIH 28 19.720 19.360 19.390 -0.270 TASEKO MINES LTD. TKO 14 2.760 2.720 2.720 -0.050 TECH LEADERS INCOME FUND TLF.UN 2 7.770 7.770 7.770 -0.580 TALISON LITHIUM LIMITED TLH 21 6.390 6.390 6.390 -0.040 TALISMAN ENERGY INC. TLM 344 12.330 12.060 12.200 +0.110 TEMBEC INC. TMB 36 2.340 2.250 2.280 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 7 10.500 10.490 10.490 0.000 TIMMINS GOLD CORP TMM 39 2.800 2.750 2.750 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.980 4.980 4.980 +0.120 TRIOIL RESOURCES LTD. TOL 14 2.590 2.590 2.590 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 15.840 15.550 15.550 -0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 104.990 104.990 104.990 0.000 TOURMALINE OIL CORP. TOU 82 33.320 32.690 33.180 +0.670 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 110 101.510 101.010 101.510 +1.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1350 100.590 99.990 100.540 +0.520 TEMPLE REIT TR.UN 39 6.350 6.280 6.300 +0.010 THOMSON REUTERS CORP. TRI 458 28.180 27.790 28.180 +0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 2.020 2.010 2.010 +0.110 TRANSCANADA CORPORATION TRP 129 44.190 43.960 44.110 +0.510 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.580 25.560 25.560 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 532 7.910 7.800 7.900 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 3 5.480 5.430 5.430 +0.130 TORSTAR CORP. CL. B NV TS.B 10 8.720 8.640 8.710 -0.050 TREVALI MINING CORPORATION TV 10 1.070 1.070 1.070 -0.130 TOREX GOLD RESOURCES INC. TXG 187 1.990 1.970 1.990 +0.090 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 500 0.200 0.200 0.200 +0.005 URANIUM PARTICIPATION CORP. U 10 5.030 5.030 5.030 -0.040 UEX CORP UEX 30 0.570 0.570 0.570 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.220 2.220 2.220 -0.010 DOMTAR CORPORATION UFS 10 79.210 77.250 79.210 +2.510 UNI SELECT INC UNS 3 23.600 23.600 23.600 -0.570 URANERZ ENERGY CORPORATION URZ 6 1.630 1.630 1.630 +0.040 URANIUM ONE INC UUU 13 2.180 2.160 2.160 +0.010 VERMILION ENERGY INC. VET 246 47.950 47.310 47.520 +0.080 VERIS GOLD CORP VG 1 3.110 3.110 3.110 +0.450 VIRGINIA MINES INC. VGQ 2 10.260 10.160 10.160 0.000 VISTA GOLD CORP VGZ 23 3.340 3.300 3.310 +0.010 VICWEST INC VIC 203 11.460 11.250 11.460 +0.210 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 102.740 102.360 102.740 0.000 VALEURA ENERGY INC. VLE 22 1.080 1.070 1.070 -0.240 5N PLUS INC. VNP 8 2.260 2.250 2.250 -0.030 VERO ENERGY INC. VRO 2517 2.640 2.600 2.640 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 178 55.170 54.930 54.960 +0.220 VERESEN INC. VSN 46 13.140 13.000 13.000 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 2 25.550 25.510 25.550 +0.060 VITERRA INC VT 1060 15.690 15.470 15.550 -0.190 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 35.880 35.840 35.880 -0.530 WHITECAP RESOURCES INC. WCP 513 7.530 7.400 7.480 +0.030 WESTERN FOREST PRODUCTS INC. WEF 50 1.270 1.270 1.270 +0.050 WEST FRASER TIMBER WFT 18 60.290 59.850 59.890 +0.070 WI-LAN INC WIN 87 5.450 5.310 5.330 -0.130 WESTJET AIRLINES LTD. WJA 17 17.390 17.150 17.270 +0.010 WAJAX CORP WJX 35 43.720 43.370 43.490 -0.230 GEORGE WESTON LIMITED WN 69 63.100 62.160 63.100 +0.550 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.560 25.530 25.560 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.980 24.970 24.980 -0.120 WESTPORT INNOV WPT 33 29.570 28.790 28.790 +0.150 WESTERN ENERGY SVCS CORP WRG 4 7.240 7.110 7.230 -0.020 WILDCAT SILVER CORPORATION WS 20 1.290 1.280 1.280 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 27.470 27.250 27.440 +0.190 TMX GROUP LIMITED X 19 50.650 49.590 49.670 -0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.250 31.250 31.250 -0.140 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.380 1.380 1.380 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 44 16.260 16.140 16.180 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 22.880 22.830 22.830 +0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 30 21.730 21.720 21.730 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 21.030 20.840 20.980 +0.510 iSHARES S&P/TSX 60 INDEX FUND XIU 3032 17.730 17.650 17.690 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 90 16.720 16.680 16.720 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35 16.200 16.170 16.170 -0.010 EXCO TECH XTC 1 4.890 4.890 4.890 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.300 12.300 12.300 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2190 3.510 3.360 3.370 +0.050 YM BIOSCIENCES INC YM 5 1.640 1.640 1.640 +0.020 YAMANA GOLD INC YRI 2059 18.850 18.580 18.700 +0.390 ZARGON OIL & GAS LTD. ZAR 10 8.920 8.910 8.910 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 580 100.490 100.020 100.490 +0.400 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29 14.970 14.970 14.970 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.160 16.160 16.160 -0.110 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 21.690 21.640 21.640 -0.730 Trades: 19,383 Total Volume: 17,386,995 Total Value: $217,012,238 Advanced: 389 Declined: 242 Unchanged: 4,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.