Pure Trading Daily Market Summary October 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 17194 0.510 0.510 0.510 -0.080 AASTRA TECHNOLOGIS AAH 1 16.250 16.250 16.250 -0.380 PURE INDTL REAL ESTATE TR AAR.UN 13 4.930 4.910 4.910 -0.020 ADVANTAGE OIL & GAS LTD. AAV 168 3.540 3.480 3.520 +0.050 ATHABASCA MINERALS INC ABM 13 1.900 1.870 1.870 -0.060 ABSOLUTE SOFTWARE CORP. ABT 1 3.900 3.900 3.900 +0.020 BARRICK GOLD CORPORATION ABX 706 39.320 39.100 39.120 -0.130 AIR CANADA CL B AC.B 20 1.840 1.810 1.810 -0.020 AMICA MATURE ACC 2 9.560 9.520 9.520 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 104 40.550 40.140 40.480 -0.020 ATCO LTD. CL.I NV ACO.X 221 74.860 73.720 74.860 +1.070 AUTOCANADA INC. ACQ 4 13.870 13.810 13.810 +0.110 ACADIAN TIMBER CORP. ADN 3 12.550 12.550 12.550 -0.320 ALDERON IRON ORE CORP. ADV 1 1.710 1.710 1.710 -0.040 AURORA OIL & GAS LIMITED AEF 1090 3.930 3.900 3.930 -0.050 AGNICO-EAGLE MINES LTD. AEM 79 56.590 55.130 55.560 -0.490 ARGENT ENERGY TRUST AET.UN 17 9.970 9.970 9.970 -0.020 AG GROWTH INTERNATIONAL INC. AFN 19 32.470 31.860 32.360 +0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 10.210 9.950 10.140 +0.070 ALAMOS GOLD INC. AGI 208 19.600 19.200 19.600 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 12 13.940 13.830 13.900 +0.250 AGRIUM INC AGU 103 105.740 104.480 104.500 -0.740 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 101.520 101.520 101.520 0.000 ALTUS GROUP LIMITED AIF 3 8.260 8.210 8.210 -0.040 AIMIA INC. AIM 7 14.940 14.850 14.850 -0.040 ALTAGAS LTD. ALA 25 33.620 33.370 33.400 +0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 80 107.850 107.500 107.850 +0.350 ALTIUS MINERALS CORP. ALS 14 10.450 10.270 10.380 -0.120 ALMADEN MINERALS LTD. AMM 7 2.620 2.510 2.520 -0.060 AINSWORTH LUMBER CO. LTD ANS 114 2.520 2.500 2.500 -0.050 ALLIED NEVADA GOLD CORP ANV 10 37.500 37.270 37.310 +0.100 AFRICA OIL CORP AOI 17 9.670 9.550 9.580 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 31.400 31.200 31.300 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 64 6.880 6.850 6.870 +0.040 ARGONAUT GOLD INC. AR 1218 10.500 10.210 10.440 +0.240 AECON GROUP INC ARE 26 11.580 11.410 11.540 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 71.990 71.990 71.990 +1.980 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 670 75.990 74.010 74.010 -0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 72.990 71.490 72.990 +1.000 ARC RESOURCES LTD. ARX 147 24.410 24.220 24.260 -0.040 AURIZON MINES J ARZ 18 4.640 4.630 4.630 +0.100 ALACER GOLD CORP. ASR 186 5.450 5.290 5.400 +0.060 ATS AUTOMATION ATA 1 9.280 9.280 9.280 +0.100 ATRIUM INNOVATIONS INC. ATB 4 10.340 10.300 10.300 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 190 97.990 97.510 97.970 +0.160 ATAC RESOURCES LTD ATC 68 2.320 2.270 2.300 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 48.980 48.600 48.610 -0.380 ATHABASCA OIL CORPORATION ATH 1062 12.180 12.000 12.110 +0.070 ATNA RES J ATN 6 1.230 1.230 1.230 -0.020 ATLANTIC POWER CORP. ATP 4 14.850 14.830 14.850 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 105.110 105.110 105.110 +0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3190 100.900 100.300 100.890 +0.450 GOLDEN MINERALS COMPANY AUM 1 4.510 4.510 4.510 -0.040 AURCANA CORP AUN 5 1.040 1.040 1.040 0.000 AURICO GOLD INC. AUQ 19 8.060 8.040 8.060 0.000 AVENEX ENERGY CORP. AVF 5 3.530 3.510 3.510 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.280 21.220 21.220 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.100 104.100 104.100 +0.090 ARTIS REIT PR SERIES C USD AX.PR.U 2 25.490 25.490 25.490 +0.300 ARTIS REIT AX.UN 31 16.340 16.270 16.280 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 63.550 63.510 63.510 -0.540 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 60.010 60.010 60.010 0.000 ALEXCO RESOURCE CORP. AXR 4 3.940 3.910 3.940 +0.020 BELL ALIANT INC. BA 25 27.010 26.950 26.950 -0.040 BANRO CORP. BAA 14 4.680 4.600 4.610 -0.010 BADGER DAYLIGHTING LTD. BAD 4 29.590 29.440 29.590 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 33.980 33.770 33.900 +0.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 26.030 25.960 25.960 -0.010 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.560 25.560 25.560 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.980 26.930 26.980 +0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.430 25.410 25.430 +0.140 BAUER PERFORMANCE SPORTS LTD. BAU 16 10.570 10.400 10.400 -0.280 BOMBARDIER INC. CL. B SV BBD.B 11 3.750 3.730 3.730 0.000 COTT CORP BCB 2 7.720 7.720 7.720 -0.110 BCE INC. BCE 1343 42.990 42.540 42.910 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.530 21.530 21.530 +0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.470 22.350 22.470 +0.120 BEAR CREEK MINING CORP BCM 16 3.540 3.530 3.530 +0.010 BLACK DIAMOND GROUP LIMITED BDI 33 21.400 21.100 21.340 +0.010 BIRD CONSTRUCTION INC. BDT 11 14.670 14.500 14.560 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 63.000 62.510 62.850 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 29.110 28.790 29.110 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1590 19.250 19.040 19.070 -0.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.760 33.760 33.760 +0.160 BIRCHCLIFF ENERGY LTD. BIR 6 8.130 8.120 8.130 -0.080 BNK PETROLEUM INC. BKX 5 0.670 0.670 0.670 0.000 BORALEX INC. BLX 2 9.570 9.560 9.560 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1570 106.990 106.510 106.510 -0.480 BANK OF MONTREAL BMO 70 59.820 59.560 59.770 +0.220 BK OF MTL CL B 5P BMO.PR.H 3 25.820 25.800 25.800 -0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.940 25.940 25.940 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.970 26.970 26.970 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.050 27.050 27.050 +0.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.370 25.320 25.370 -0.070 BONTERRA ENERGY CORP. BNE 6 45.590 45.360 45.360 -0.030 BANKERS PETROLEUM LTD. BNK 36 2.900 2.870 2.890 +0.010 BONAVISTA ENERGY CORPORATION BNP 564 18.030 17.790 17.910 -0.080 BANK OF NOVA SCOTIA BNS 2142 53.980 53.580 53.760 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 1 25.760 25.760 25.760 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.850 25.800 25.850 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.110 25.080 25.110 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.560 25.560 25.560 0.000 AMERICAS PETROGAS INC. BOE 113 1.970 1.870 1.870 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.230 29.110 29.110 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 15.300 15.250 15.300 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.110 25.110 25.110 +0.060 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.880 25.820 25.880 +0.150 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 60 89.010 88.500 89.000 0.000 BRICK LIMITED BRK 10 3.300 3.300 3.300 -0.070 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 100.490 99.010 100.490 0.000 BAYTEX ENERGY CORP. BTE 55 46.250 45.460 45.480 -0.920 B2GOLD CORP. BTO 5482 4.160 4.050 4.130 +0.100 BUHLER IND BUI 1 5.500 5.500 5.500 -0.100 BELLATRIX EXPLORATION LTD BXE 1767 4.010 4.000 4.010 -0.010 CAE INC CAE 1337 10.910 10.690 10.890 +0.310 CANAM GROUP INC. CAM 4 5.880 5.830 5.830 +0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 104.990 104.850 104.990 -0.500 CDN APARTMENT UN CAR.UN 22 24.280 24.140 24.260 +0.100 CASCADES INC CAS 14 4.940 4.910 4.910 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 18 20.190 20.190 20.190 -0.060 iSHARES BRIC INDEX FUND CBQ 2 24.050 24.010 24.010 -0.040 COGECO CABLE INC. SV CCA 25 36.890 36.430 36.790 +0.300 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.000 99.000 99.000 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 787 18.900 18.700 18.890 +0.050 CATAMARAN CORPORATION CCT 750 49.000 47.800 47.800 -0.760 CANELSON DRILLING INC CDI 1 4.830 4.830 4.830 -0.010 CORBY DISTILL CDL.A 1 17.450 17.450 17.450 +0.050 CARDERO RESOURCE CORP. CDU 5 0.570 0.570 0.570 +0.020 COASTAL ENERGY COMPANY CEN 20 17.890 17.680 17.890 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.890 5.890 5.890 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.410 10.040 10.250 +0.050 CANACCORD FINANCIAL INC. CF 99 4.970 4.870 4.970 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 2 9.840 9.760 9.760 +0.170 CANFOR CORP CFP 37 13.850 13.690 13.740 -0.100 CALFRAC WELL SERVICES LTD. CFW 36 23.080 22.690 22.730 -0.480 CANFOR PULP PRODUCTS INC. CFX 36 9.090 8.980 9.060 +0.050 CENTERRA GOLD INC. CG 128 10.800 10.510 10.700 +0.210 CGA MINING LIMITED CGA 119 3.010 2.950 3.000 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 4.000 3.960 3.960 -0.080 CINEPLEX INC. CGX 713 30.540 29.730 30.540 +0.430 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 104.060 104.060 104.060 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 16.540 16.350 16.350 -0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 90.510 90.510 90.510 0.000 CHORUS AVIATION INC. CL B CHR.B 0 CI FINANCIAL CORP. CIX 58 23.260 23.070 23.090 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 566 22.750 21.990 22.360 +0.350 Clarke Inc. 6% Conv Debs CKI.DB.A 330 100.530 100.010 100.530 +0.390 CML HEALTHCARE INC. CLC 39 8.500 8.450 8.470 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 170 100.890 100.110 100.110 -0.680 CELESTICA INC SV CLS 76 6.950 6.820 6.950 +0.030 CELTIC EXPLORATION LTD. CLT 481 26.100 26.000 26.050 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 78.490 77.990 78.130 +0.110 COMPUTER MODELLING GROUP LTD CMG 4 19.900 19.790 19.860 +0.110 CLINE MINING CORP CMK 10 0.230 0.220 0.220 +0.050 CANACOL ENERGY LTD CNE 35 0.370 0.370 0.370 +0.010 CONTINENTAL GOLD LIMITED CNL 45 9.250 9.120 9.160 +0.010 CDN NATURAL RES CNQ 1466 29.830 29.390 29.700 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 384 86.760 86.430 86.550 +0.100 CARDIOME PHARMA CORP COM 10 0.265 0.265 0.265 +0.005 CANADIAN OIL SANDS LIMITED COS 49 20.940 20.560 20.570 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 15 91.920 91.430 91.920 +0.070 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 20 17.190 17.190 17.190 -0.050 CRESCENT POINT ENERGY CORP. CPG 863 42.120 41.690 41.700 -0.100 CAPITAL POWER CORPORATION CPX 42 21.080 20.920 20.960 +0.030 CEQUENCE ENERGY LTD. CQE 35 1.880 1.760 1.870 -0.010 CREW ENERGY INC CR 71 7.860 7.680 7.840 +0.150 CERES GLOBAL AG CORP CRP 3 6.000 6.000 6.000 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 380 102.990 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.160 15.160 15.160 +0.080 CAPSTONE MINING CORP. CS 516 2.530 2.470 2.490 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 94 4.140 4.030 4.110 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 4.960 4.820 4.930 -0.140 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 600 107.990 106.760 106.760 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 103 10.180 10.110 10.160 +0.040 COLOSSUS MINERALS INC CSI 63 5.550 5.410 5.500 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 90.020 89.570 89.570 +0.050 CONSTELLATION SOFTWARE INC. CSU 15 118.060 116.030 117.690 +1.190 CROCOTTA ENERGY INC. CTA 37 3.170 3.090 3.090 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 340 72.100 71.020 71.810 +0.250 CANADIAN UTILITIES LTD. CL.A NV CU 116 66.610 65.890 66.480 +0.690 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 26.200 26.000 26.200 +0.300 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.910 26.830 26.910 +0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 230 101.990 101.990 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 105.990 105.460 105.670 -0.320 COMINAR R E UN CUF.UN 23 23.700 23.570 23.660 +0.100 COPPER MINING CORPORATION CUM 41 4.050 4.020 4.020 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 730 101.990 101.580 101.580 -0.410 CANEXUS CORPORATION CUS 26 8.480 8.350 8.480 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 130 109.760 108.440 108.910 +0.610 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 104.990 104.020 104.020 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 2203 34.960 34.250 34.480 +0.080 CALVALLEY PETROLEUM INC. CVI.A 5 2.110 2.110 2.110 +0.010 CERVUS EQUIPMENT CORPORATION CVL 4 20.430 20.340 20.340 -0.880 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 300 106.840 106.010 106.010 +0.220 CDN WESTERN BANK CWB 6 29.470 29.380 29.390 -0.100 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.860 28.850 28.860 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 28.970 28.740 28.900 +0.050 CYMBRIA CORPORATION CYB 6 12.380 12.220 12.380 -0.140 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 23 15.170 15.040 15.170 +0.120 C&C ENERGIA LTD CZE 10 6.090 6.090 6.090 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 36.780 36.700 36.760 -0.130 DUNDEE CORP. CL.A SV DC.A 11 24.730 24.640 24.700 +0.010 DELPHI ENERGY CORP. DEE 1 1.350 1.350 1.350 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.240 10.240 10.240 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.330 10.330 10.330 -0.080 DETOUR GOLD CORP. DGC 2305 27.740 27.440 27.700 +0.230 DATA GROUP INC. DGI 1 3.650 3.650 3.650 -0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23 10.280 10.280 10.280 +0.090 DAVIS + HENDERSON CORPORATION DH 7 20.950 20.930 20.930 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1930 102.980 102.550 102.710 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 17 36.900 36.600 36.600 +0.140 DUNDEE INDUSTRIAL REIT DIR.UN 99 11.240 11.150 11.240 +0.090 DULUTH METALS LIMITED DM 4 2.300 2.300 2.300 -0.020 DIAMEDICA INC DMA 10 1.710 1.710 1.710 -0.210 DIAMCOR MINING INC DMI 6 1.330 1.330 1.330 +0.610 DENISON MINES CORP DML 2 1.300 1.290 1.290 +0.010 DOLLARAMA INC. DOL 210 63.580 62.200 63.140 -0.070 DONNER METALS LTD DON 190 0.180 0.180 0.180 -0.075 DUNDEE PRECIOUS METALS INC. DPM 69 9.000 8.890 9.000 +0.240 DEETHREE EXPLORATION LTD. DTX 3 6.620 6.610 6.620 +0.070 ENCANA CORP. ECA 527 22.690 22.290 22.510 +0.200 ENERCARE INC. ECI 11 8.560 8.520 8.560 +0.060 ENDEAVOUR SILVER CORP. EDR 39 8.830 8.770 8.780 +0.120 ENDEAVOUR MINING CORPORATION EDV 513 2.460 2.400 2.410 -0.080 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 40 84.990 84.990 84.990 +2.000 ENERGY FUELS INC. EFR 40 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 28 11.350 11.190 11.300 -0.200 EXCHANGE INCOME CORPORATION EIF 10 26.420 25.960 26.190 -0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 107.700 106.990 107.200 -0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 104.260 104.260 104.260 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 720 99.990 99.510 99.510 -0.480 ENERVEST DIV UN EIT.UN 5 13.130 13.130 13.130 +0.020 ELDORADO GOLD ELD 161 14.060 13.850 13.910 -0.200 EMERA INCORPORATED EMA 43 35.030 34.870 34.980 -0.050 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.810 25.780 25.810 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 57.710 57.190 57.250 +0.080 ENBRIDGE INC ENB 851 39.420 39.120 39.400 +0.370 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.310 25.310 25.310 -0.200 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5 25.560 25.480 25.490 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.560 25.560 25.560 +0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 4 25.590 25.540 25.540 -0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 25.580 25.520 25.580 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.180 23.180 23.180 -0.530 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 98.010 98.010 98.010 -0.230 ESPERANZA RESOURCES CORP. EPZ 27 1.530 1.490 1.490 -0.010 ENERPLUS CORPORATION ERF 71 16.160 15.910 15.930 -0.030 ENSIGN ENERGY SERVICES INC. ESI 535 15.230 15.160 15.160 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 14.080 14.070 14.080 -0.260 ENTREE GOLD INC. ETG 10 0.445 0.445 0.445 -0.025 EXTENDICARE INC. EXE 1 8.180 8.180 8.180 0.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 80 102.140 102.140 102.140 -0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1360 102.490 102.440 102.440 -0.050 EXFO INC. EXF 1 4.610 4.610 4.610 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.370 7.370 7.370 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.970 102.970 102.970 +0.960 FIRST CAPITAL REALTY INC. FCR 362 18.170 18.020 18.170 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 420 102.010 101.990 102.010 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 101.980 101.980 101.980 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 80 100.490 100.490 100.490 +0.500 FAIRBORNE ENERGY LTD FEL 18 1.720 1.690 1.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 367.500 365.740 365.740 -5.000 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.610 24.610 24.610 +0.260 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.410 6.410 6.410 -0.030 FIRST QUANTUM J FM 545 22.920 22.450 22.550 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.560 16.460 16.460 +0.120 FRANCO-NEVADA CORPORATION FNV 400 57.280 56.520 57.060 +0.620 PHOSCAN CHEMICAL CORP. FOS 15 0.290 0.290 0.290 0.000 FIRST MAJESTIC SILVER CORP FR 11 22.640 22.210 22.210 -0.340 CANYON SERVICES GROUP INC. FRC 169 10.930 10.310 10.310 -0.740 FREEHOLD ROYALTIES LTD. FRU 49 20.380 20.250 20.380 +0.160 FIRSTSERVICE CORPORATION SV FSV 5 29.730 29.460 29.730 +1.080 FORTRESS PAPER LTD FTP 7 13.180 13.050 13.150 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 380 96.740 96.010 96.010 -0.290 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 90 91.390 91.200 91.390 +0.190 FORTIS INC FTS 113 33.480 33.350 33.400 +0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.390 25.390 25.390 +0.130 FORTIS INC. RECEIPTS FTS.R 2 32.890 32.870 32.870 +0.040 FINNING INTL FTT 90 23.510 22.990 23.410 +0.370 FORTUNA SILVER MINES INC FVI 47 5.140 5.090 5.110 +0.100 GOLDCORP INC G 1075 44.140 43.370 43.730 +0.130 GABRIEL RES J GBU 30 2.390 2.330 2.390 +0.020 GREAT CANADIAN GAMING CORP GC 22 9.740 9.580 9.700 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.010 101.010 101.010 +0.020 GOLD CANYON RES INC GCU 1000 1.290 1.290 1.290 +0.020 GIBSON ENERGY INC. GEI 654 23.160 23.080 23.150 +0.060 GASFRAC ENERGY SERVICES INC. GFS 17 1.280 1.250 1.260 -0.060 GAMEHOST INC. GH 3 12.810 12.760 12.780 -0.030 CGI GROUP INC. CL.A SV GIB.A 1187 26.150 25.130 25.210 -0.810 GILDAN ACTIVEWEAR INC. GIL 40 33.880 33.350 33.440 -0.240 GLENTEL INC GLN 4 16.260 15.980 16.260 +0.520 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.140 2.140 2.140 +0.020 GENIVAR INC. GNV 13 21.600 21.540 21.580 -0.030 GUIDE EXPLORATION LTD. GO 19 1.660 1.650 1.650 -0.020 GRANITE REAL ESTATE INC. GRT 6 37.010 36.500 36.640 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 13.990 13.870 13.910 -1.030 GOLDEN STAR GSC 309 2.080 2.020 2.080 +0.040 GRAN TIERRA ENERGY INC GTE 5 4.940 4.880 4.880 -0.120 GUYANA GOLDFIELDS INC GUY 15 2.920 2.910 2.910 -0.070 GREAT WESTERN MINERALS GRP GWG 10 0.330 0.330 0.330 -0.030 GREAT-WEST LIFECO INC GWO 33 22.860 22.780 22.810 +0.050 GALWAY RESOURCES LTD. GWY 143 2.240 2.200 2.240 +0.050 HUDBAY MINERALS INC. HBM 9 9.250 9.240 9.240 0.000 HOME CAPITAL GROUP INC. HCG 26 50.290 49.680 50.290 +0.740 HORIZONS FLOATING RATE BOND ETF HFR 20 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 9.470 9.470 9.470 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25 3.460 3.440 3.460 +0.090 HORIZON NORTH LOGISTICS HNL 269 7.600 7.420 7.600 -0.050 H & R REAL EST UN HR.UN 56 23.870 23.770 23.770 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 11 1.490 1.480 1.480 -0.020 HUSKY ENERGY INC. HSE 65 27.080 26.720 26.960 +0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.770 25.770 25.770 -0.020 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 60 101.140 101.140 101.140 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 186 8.970 8.390 8.490 -0.120 HARRY WINSTON DIAMOND HW 38 14.140 14.010 14.060 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 8.650 8.650 8.650 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.520 10.520 10.520 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 105 18.510 18.360 18.390 +0.090 ITHACA ENERGY INC IAE 840 1.820 1.800 1.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 27.070 26.730 26.840 -0.050 IBI GROUP INC. IBG 2 9.480 9.460 9.460 +0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 100.990 100.940 100.940 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 97.700 97.700 97.700 0.000 IC POTASH CORP. ICP 20 0.730 0.730 0.730 -0.030 INDIGO BOOKS & MUSIC INC. IDG 1 9.240 9.240 9.240 -0.060 IVANHOE ENERGY IE 10 0.650 0.650 0.650 +0.010 INTACT FINANCIAL CORPORATION IFC 412 60.780 60.550 60.650 +0.180 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.350 25.340 25.340 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 6.240 6.230 6.240 -0.100 IGM FINANCIAL INC. IGM 50 38.870 38.600 38.820 +0.180 IMPERIAL METALS CORP. III 11 12.700 12.440 12.440 -0.080 IMRIS INC IM 1 3.790 3.790 3.790 -0.120 IAMGOLD CORP IMG 73 15.290 15.130 15.210 -0.020 INMET MNG CORP IMN 201 51.400 49.700 50.510 -1.310 IMPERIAL OIL IMO 364 44.450 44.070 44.200 +0.250 IMAX CORP IMX 2 22.690 22.640 22.640 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 1 10.650 10.650 10.650 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 380 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 420 101.260 101.260 101.260 -0.480 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 106.010 105.260 105.260 +1.060 INNVEST REIT 6.0% 30SEP17 INN.DB.E 680 99.870 98.510 98.510 -1.480 INNVEST REIT TRUST UNIT INN.UN 34 4.850 4.650 4.700 -0.200 INTER PIPELINE FUND IPL.UN 758 22.170 21.860 22.170 +0.220 INTERTAPE POLYMER ITP 23 6.830 6.740 6.760 -0.050 IVANPLATS LIMITED IVP 3055 4.670 4.500 4.500 -0.240 JUST ENERGY GROUP INC. JE 30 10.140 10.100 10.140 -0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 90 100.130 99.900 99.900 -0.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 320 81.710 80.990 81.710 -0.010 KINROSS GOLD CORP K 192 9.800 9.590 9.630 -0.050 KAMINAK GOLD CORP KAM 1 1.920 1.920 1.920 +0.070 K-BRO LINEN INC. KBL 2 28.450 28.450 28.450 -0.500 KIMBER RES INC. KBR 20 0.590 0.580 0.580 0.000 KEG ROYALTIES INCOME FUND KEG.UN 1 14.410 14.410 14.410 -0.100 KEYERA CORP. KEY 49 47.520 47.000 47.190 -0.230 KIRKLAND LAKE GOLD INC. KGI 45 9.430 9.100 9.100 -0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 108.200 105.990 107.630 +0.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 390 103.200 102.990 103.050 -0.890 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 101.510 101.490 101.490 +0.480 KARNALYTE RESOURCES INC. KRN 6 7.980 7.870 7.930 +0.040 LOBLAW COMPANIES LIMITED L 10 34.340 33.910 33.980 -0.080 LAURENTIAN BANK LB 16 44.040 43.880 43.880 +0.030 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 35 25.590 25.460 25.590 +0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.170 10.170 10.170 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 11 9.410 9.410 9.410 0.000 LEGACY OIL AND GAS INC. LEG 134 6.570 6.450 6.560 +0.020 LUNA GOLD CORP LGC 1 3.150 3.150 3.150 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 198 29.300 28.690 28.970 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.980 0.980 0.980 +0.010 LIQUOR STORES N.A. LTD. LIQ 9 18.540 18.480 18.540 +0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 107.240 107.240 107.240 -0.020 LINAMAR CORP LNR 11 20.500 20.400 20.500 +0.230 LONGVIEW OIL CORP. LNV 2 6.600 6.600 6.600 -0.110 LAKE SHORE GOLD CORP. LSG 2 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 95.510 95.510 95.510 +0.250 LUNDIN MINING CORP. LUN 405 5.240 5.160 5.190 +0.040 LEISUREWORLD SENIOR CARE CORP LW 9 12.330 12.320 12.320 -0.040 MAG SILVER CORP. MAG 706 12.200 12.050 12.200 +0.160 MIDAS GOLD INC. MAX 2 2.910 2.910 2.910 -0.030 MEGA BRANDS INC. MB 3 9.660 9.600 9.630 0.000 MBAC FERTILIZER CORP. MBC 5 3.130 3.110 3.120 -0.030 MANITOBA TELECOM MBT 9 33.630 33.370 33.630 0.000 MACDONALD DETTWILER MDA 43 50.170 49.240 50.150 +1.210 MAJOR DRILLING GRP MDI 40 10.230 10.100 10.210 +0.070 MIDWAY GOLD CORP MDW 5 1.690 1.670 1.670 +0.040 MEG ENERGY CORP. MEG 772 37.760 36.420 36.510 -0.900 MANITOK ENERGY INC. MEI 19 2.450 2.340 2.450 +0.170 MANULIFE FIN MFC 740 12.410 12.290 12.320 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.750 25.740 25.750 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.840 23.690 23.840 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.900 26.880 26.900 +0.090 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.030 23.990 23.990 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.780 25.740 25.740 +0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.070 26.070 26.070 +0.120 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.810 25.740 25.740 0.000 MAPLE LEAF FOODS MFI 1 11.010 11.010 11.010 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 4 43.180 43.110 43.110 -0.460 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 56 9.730 9.700 9.710 +0.070 GENWORTH MI CANADA INC. MIC 21 20.040 19.750 19.840 -0.120 MCAN MORTGAGE CORPORATION MKP 3 14.270 14.210 14.210 -0.060 MART RESOURCES INC MMT 74 1.810 1.760 1.800 -0.020 MANDALAY RESOURCES CORP MND 35 0.920 0.920 0.920 0.000 ROYAL CANADIAN MINT CAD ETR MNT 8 18.960 18.770 18.770 +0.020 MARTINREA INTERNATIONAL INC. MRE 25 6.640 6.630 6.640 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 11.680 11.610 11.680 +0.070 METRO INC. MRU 441 57.790 57.350 57.380 -0.170 MORNEAU SHEPELL INC. MSI 7 13.080 12.900 12.900 +0.140 MINCO SILVER CORP. MSV 2 1.690 1.690 1.690 -0.030 MULLEN GROUP LTD. MTL 70 21.120 20.690 20.800 -0.350 MTY FOOD GROUP INC MTY 2 19.680 19.610 19.680 +0.670 MCEWEN MINING INC. MUX 2 4.490 4.490 4.490 +0.040 METHANEX CORP MX 4 29.400 28.970 29.400 +0.660 NATIONAL BANK OF CANADA NA 83 77.000 76.460 76.860 +0.370 NATL BK SER 15 PR NA.PR.K 2 25.490 25.490 25.490 -0.060 NEWALTA CORPORATION NAL 35 13.920 13.920 13.920 +0.010 NORBORD INC. NBD 68 21.040 19.300 21.040 +1.600 NEVADA COPPER CORP. NCU 4 3.600 3.560 3.560 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.650 3.630 3.650 -0.060 NORDION INC. NDN 0 NEWSTRIKE CAPITAL INC. NES 32 2.220 2.190 2.190 +0.090 NEW FLYER INDUSTIRES INC. NFI 2 7.770 7.690 7.770 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 440 101.390 100.510 100.510 -0.980 NOVAGOLD RES INC. NG 55 5.020 4.910 4.920 -0.030 NEW GOLD INC. NGD 46 11.830 11.570 11.570 -0.060 NEW GOLD INC. WTS NGD.WT.A 5 3.390 3.250 3.320 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 210 100.750 100.060 100.750 +0.240 PROPHECY PLATINUM CORP. NKL 18 1.090 1.080 1.080 -0.100 NIKO RES NKO 45 12.170 11.910 11.910 -0.090 NEW MILLENIUM IRON CORP. NML 10 1.460 1.460 1.460 0.000 ALLON THERAPEUTICS INC. NPC 130 0.475 0.455 0.470 +0.165 NORTHLAND POWER INC. NPI 23 19.090 18.900 19.090 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 30.910 30.540 30.850 +0.120 NEVSUN RES J NSU 15 4.730 4.700 4.730 -0.030 NUVISTA ENERGY LTD. NVA 28 5.150 5.090 5.090 -0.030 THE NORTH WEST COMPANY INC. NWC 102 23.050 22.750 22.810 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.000 13.000 13.000 0.000 NEXEN INC. NXY 247 23.760 23.080 23.340 -0.360 NEW ZEALAND ENERGY CORP. NZ 45 1.730 1.700 1.730 +0.120 ONEX CORPORATION SV OCX 16 40.230 40.110 40.130 +0.130 OCEANAGOLD CORP. OGC 14 3.440 3.320 3.380 -0.010 ORKO SILVER CORP OK 8 1.600 1.580 1.600 +0.020 ONCOLYTICS BIO ONC 3 2.100 2.080 2.100 +0.010 OREZONE GOLD CORP. ORE 1 1.840 1.840 1.840 -0.010 ORBITE ALUMINAE INC. ORT 143 2.540 2.510 2.520 -0.020 OSISKO MINING CORPORATION OSK 82 9.370 9.270 9.290 -0.040 OPEN TEXT CORP OTC 55 52.700 51.940 52.680 +0.640 PRIMERO MINING CORP. P 11 7.220 7.140 7.140 -0.210 PAN AMERICAN J PAA 61 21.520 21.110 21.280 +0.250 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 108.400 108.320 108.320 +0.170 PARTNERS REIT 6% 30SEP17 PAR.DB.A 210 103.510 103.510 103.510 -0.500 PETROBANK J PBG 25 12.200 11.960 11.980 -0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.910 103.870 103.910 -0.140 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.460 103.460 103.460 +0.350 PETROBAKKEN ENERGY LTD. PBN 55 12.530 12.390 12.440 -0.230 PACE OIL AND GAS LTD. PCE 1 2.780 2.780 2.780 -0.020 PRECISION DRILLING CORPORATION PD 386 7.460 7.270 7.270 -0.230 PRODIGY GOLD INC. PDG 111 1.060 1.050 1.060 +0.090 N A PALLADIUM PDL 1 1.570 1.570 1.570 -0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 94.450 94.400 94.400 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 24.980 24.840 24.870 +0.120 PREMIER GOLD MINES LTD. PG 25 5.600 5.500 5.520 -0.110 PENGROWTH ENERGY CORPORATION PGF 108 6.060 5.990 5.990 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 104.690 104.510 104.510 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 103.900 103.770 103.800 PHX ENERGY SERVICES CORP. PHX 2 8.540 8.500 8.500 -0.010 PREMIUM INCOME PR PIC.PR.A 24 15.440 15.310 15.440 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 14.800 14.650 14.650 +0.010 PARKLAND FUEL CORPORATION PKI 37 17.140 17.050 17.120 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 250 118.190 118.060 118.060 +0.310 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 106.000 106.000 106.000 +0.500 PALLADON VENTURES LTD PLL 12 1.380 1.360 1.380 -0.190 PETROMINERALES LTD. PMG 153 8.110 7.960 8.010 -0.040 PERPETUAL ENERGY INC. PMT 4 1.530 1.530 1.530 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 170 98.990 95.260 98.990 +3.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 550 106.990 105.510 106.990 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 23.660 23.440 23.660 -0.070 PINECLIFF ENERGY INC. PNE 1000 0.660 0.660 0.660 PINETREE CAPITAL LTD PNP 39 1.110 1.090 1.110 +0.010 POLYMET MINING CORP. POM 2 POTASH CORPORATION OF SASKATCHEWAN INC POT 766 40.180 39.900 40.080 -0.110 PARAMOUNT RESOURCES LTD. POU 72 33.900 32.770 33.880 +1.240 POWER CORPORATION OF CANADA SV POW 45 24.360 24.190 24.200 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.630 25.630 25.630 +0.130 PEMBINA PIPELINE CORPORATION PPL 44 27.800 27.500 27.750 +0.250 PROBE MINES LTD PRB 16 1.700 1.700 1.700 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 50 24.740 24.300 24.580 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 4591 18.790 18.290 18.410 -0.340 PERSEUS MINING LIMITED PRU 16 2.650 2.640 2.640 -0.040 PINECREST ENERGY INC. PRY 6 1.850 1.840 1.840 -0.010 PASON SYSTEMS INC. PSI 19 16.350 16.290 16.310 +0.170 POSEIDON CONCEPTS CORP. PSN 63 15.780 15.490 15.490 -0.200 PETROAMERICA OIL CORP. PTA 10 0.235 0.230 0.230 -0.040 PATHEON INC PTI 2 3.830 3.820 3.830 +0.080 PETAQUILLA MINERALS LTD. PTQ 65 0.620 0.620 0.620 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.650 4.650 4.650 0.000 PRETIUM RESOURCES INC. PVG 182 13.270 13.100 13.240 0.000 POWER FINANCIAL CORP. PWF 418 25.630 25.500 25.630 +0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.150 25.090 25.090 -0.120 PENN WEST PETROLEUM LTD. PWT 1044 13.160 12.950 12.960 -0.190 PAREX RESOURCES INC. PXT 20 4.360 4.270 4.330 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 150 99.760 99.060 99.060 -0.340 BLACKPEARL RESOURCES INC. PXX 68 3.520 3.430 3.440 -0.020 QUEBECOR INC. CL.B SV QBR.B 7 35.240 34.880 35.010 -0.010 QUEENSTON MNG QMI 75 4.010 3.960 4.010 +0.030 QUEST RARE MINERALS LTD. QRM 7 1.210 1.190 1.190 -0.040 QUATERRA RESOURCES INC. QTA 10 0.430 0.430 0.430 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.960 20.730 20.800 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2769 44.380 43.640 44.250 +0.860 CDN REAL ESTATE UN REF.UN 276 41.440 41.100 41.440 +0.090 RIOCAN REAL EST UN REI.UN 82 27.250 27.090 27.140 -0.060 RARE ELEMENT RESOURCES LTD RES 13 4.190 4.090 4.130 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 5 12.370 12.240 12.350 -0.110 ARGEX TITANIUM INC. RGX 9 1.040 1.040 1.040 +0.030 RICHMONT MINES RIC 2 4.000 3.950 3.950 +0.050 RESEARCH IN MOTION LIMITED RIM 481 7.730 7.500 7.560 -0.090 RIO ALTO MINING LIMITED RIO 51 5.630 5.580 5.610 +0.010 REDKNEE SOLUTIONS INC. RKN 1 1.380 1.380 1.380 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 430 100.000 99.600 100.000 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.630 5.610 5.610 +0.010 RMP ENERGY INC. RMP 61 2.290 2.200 2.270 +0.070 RUBICON MINERALS CORP. RMX 100 3.530 3.490 3.510 -0.020 RONA INC. RON 1521 10.190 10.140 10.190 +0.010 RENEGADE PETROLEUM LTD. RPL 22 2.440 2.420 2.440 -0.020 RAINYRIVER RESOURCES LTD. RR 66 5.440 5.380 5.420 -0.140 RAGING RIVER EXPLORATION INC. RRX 50 2.680 2.650 2.680 +0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 105.980 105.800 105.800 -0.190 RUSSEL METALS RUS 68 28.080 27.500 27.910 +0.900 RESVERLOGIX CORP. RVX 3 2.090 2.080 2.080 +0.070 ROYAL BANK OF CANADA RY 2069 57.120 56.760 56.830 -0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.710 25.710 25.710 -0.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.650 25.650 25.650 -0.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.230 26.210 26.230 -0.030 RBC 4.90% SER. W RY.PR.W 3 25.530 25.470 25.480 -0.270 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1150 90.990 89.990 90.010 -0.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 90.050 90.050 90.050 +0.020 SHERRITT INTL RV S 1673 4.470 4.390 4.430 -0.060 SAPUTO INC. SAP 18 43.880 43.550 43.860 +0.540 SABINA GOLD & SILVER CORP. SBB 32 2.920 2.820 2.880 +0.050 SILVER BULLION TRUST UNITS SBT.UN 2 19.070 18.990 18.990 +0.160 SHOPPERS DRUG MART CORPORATION SC 3 41.120 40.880 40.880 +0.080 SEARS CANADA INC SCC 1 10.650 10.650 10.650 -0.440 SHAWCOR LTD. CL.A SV SCL.A 92 44.960 43.900 44.320 +0.440 SPROTT RESOURCE CORP SCP 11 3.830 3.800 3.820 -0.040 THE SECOND CUP LIMITED SCU 4 7.370 7.330 7.340 -0.030 SEABRIDGE GOLD INC. SEA 4 17.180 17.080 17.120 +0.290 SECURE ENERGY SERVICES INC. SES 36 9.750 9.650 9.700 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 34 2.130 2.090 2.100 +0.010 SURGE ENERGY INC. SGY 94 6.970 6.590 6.870 +0.340 SPROTT INC SII 2 4.490 4.410 4.410 -0.090 STELLA JONES INC SJ 3 58.490 58.240 58.240 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 90 21.080 20.760 21.080 +0.230 SUN LIFE FINANCIAL INC. SLF 10 24.910 24.770 24.770 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.410 24.380 24.380 0.000 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 25.000 25.000 25.000 +0.110 SILVER WHEATON CORP. SLW 528 39.360 38.710 39.230 +0.450 SEMAFO J SMF 57 3.930 3.900 3.920 +0.010 SNC-LAVALIN SV SNC 64 39.500 38.660 39.150 +0.360 SINTANA ENERGY INC. SNN 5 0.220 0.220 0.220 -0.030 SOFTCHOICE CORP. SO 1 11.830 11.830 11.830 +0.070 SUPERIOR PLUS CORP. SPB 29 9.900 9.600 9.860 +0.290 SCORPIO MINING CORP. SPM 34 1.090 1.080 1.080 -0.010 SPROTT POWER CORP. SPZ 5 1.060 1.050 1.060 +0.010 SANDSTORM GOLD LTD. SSL 2 13.830 13.780 13.780 -0.030 SILVER STANDARD RES INC. SSO 0 STUDENT TRANSPORTATION INC. COMMON STB 17 6.540 6.500 6.530 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 700 100.490 100.490 100.490 0.000 STANTEC INC STN 30 34.940 34.620 34.940 +0.550 SPARTAN OIL CORP. STO 3 4.610 4.610 4.610 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 400 104.700 102.730 104.330 +0.420 SUNCOR ENERGY INC. SU 1747 33.380 33.030 33.170 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.980 0.980 0.980 +0.030 SANDVINE CORPORATION SVC 14 1.290 1.290 1.290 +0.030 SILVERCREST MINES INC SVL 1 2.570 2.570 2.570 +0.020 SILVERCORP METALS INC. SVM 43 5.930 5.810 5.870 -0.010 SAVANNA ENERGY SERVICES CORP SVY 25 6.990 6.950 6.950 -0.050 SIERRA WIRELESS SW 3 7.840 7.800 7.840 +0.010 SYLOGIST LTD SYZ 2 3.480 3.480 3.480 -0.010 TELUS CORPORATION T 411 63.400 62.570 63.310 +0.890 TELUS CORPORATION NV T.A 96 62.720 61.930 62.720 +0.890 TRANSALTA CORPORATION TA 109 15.780 15.230 15.720 +0.500 TRANSALTA CORPORATION PR SER A TA.PR.D 5 22.920 22.770 22.770 +0.050 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.470 25.410 25.470 -0.060 TAG OIL LTD TAO 22 7.220 7.060 7.130 -0.060 TWIN BUTTE ENERGY LTD. TBE 58 2.930 2.920 2.930 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 101.990 101.990 101.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 317 31.700 31.050 31.080 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 213 10.330 10.120 10.120 -0.090 THOMPSON CREEK METALS COMPANY TCM 8 2.650 2.590 2.590 -0.090 TRICON CAPITAL GROUP INC. TCN 184 5.700 5.660 5.660 -0.060 TRICAN WELL TCW 5149 12.380 11.910 11.920 -0.400 TORONTO-DOMINION BANK TD 998 81.440 81.050 81.170 -0.080 TD BANK CLASS A PR SER R TD.PR.R 2 26.540 26.540 26.540 +0.020 TRINIDAD DRILLING LTD. TDG 33 6.870 6.820 6.830 +0.080 TRILOGY ENERGY CORP. TET 41 27.170 26.760 26.990 -0.230 TRANSFORCE INC. TFI 17 17.950 17.780 17.950 +0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 105.490 105.010 105.450 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 109.140 109.140 109.140 0.000 TRANSGLOBE J TGL 33 10.970 10.640 10.700 -0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 105.300 105.200 105.300 -0.350 TERANGA GOLD CORPORATION TGZ 27 2.380 2.350 2.370 +0.120 TIM HORTONS INC. THI 219 49.660 49.010 49.650 +0.160 TAHOE RESOURCES INC. THO 62 20.310 19.550 19.620 -0.380 TOROMONT IND TIH 11 19.590 19.420 19.450 +0.060 TASEKO MINES LTD. TKO 0 TALISMAN ENERGY INC. TLM 3421 12.290 12.040 12.140 -0.060 TEMBEC INC. TMB 1 2.210 2.210 2.210 -0.070 TREASURY METALS INC. TML 10 0.910 0.910 0.910 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.970 4.970 4.970 -0.010 TOTAL ENERGY SERVICES INC. TOT 2 15.510 15.200 15.200 -0.350 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 104.700 104.010 104.670 -0.320 TOURMALINE OIL CORP. TOU 32 33.650 33.270 33.510 +0.330 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 109.400 108.800 109.200 +1.920 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 101.510 101.510 101.510 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 270 100.740 100.640 100.740 +0.200 TEMPLE REIT TR.UN 10 6.390 6.380 6.380 +0.080 THOMSON REUTERS CORP. TRI 9 28.410 28.170 28.270 +0.090 TRANSCANADA CORPORATION TRP 46 44.550 44.200 44.350 +0.240 TURQUOISE HILL RESOURCES LTD. TRQ 22 7.780 7.760 7.780 -0.120 TASMAN METALS LTD TSM 23 1.460 1.440 1.440 +0.040 TREVALI MINING CORPORATION TV 12 1.070 1.070 1.070 0.000 TOREX GOLD RESOURCES INC. TXG 52 2.000 1.990 2.000 +0.010 URANIUM PARTICIPATION CORP. U 17 5.110 5.050 5.110 +0.080 DOMTAR CORPORATION UFS 5 80.310 79.180 79.240 +0.030 URBANA CORPORATION CLASS A URB.A 15 0.900 0.900 0.900 0.000 URANERZ ENERGY CORPORATION URZ 15 1.690 1.680 1.690 +0.060 U.S. SILVER & GOLD INC. USA 4 2.360 2.360 2.360 -0.040 URANIUM ONE INC UUU 13 2.160 2.150 2.160 0.000 VERMILION ENERGY INC. VET 322 48.050 47.460 47.670 +0.150 VISTA GOLD CORP VGZ 1 3.280 3.280 3.280 -0.030 VICWEST INC VIC 105 11.800 11.560 11.740 +0.280 VICWEST INC. 6.00% 31DEC15 VIC.DB 230 102.900 102.740 102.890 +0.150 5N PLUS INC. VNP 10 2.190 2.130 2.190 -0.060 VALENER INC. VNR 3 15.950 15.870 15.870 -0.070 VERO ENERGY INC. VRO 128 2.680 2.610 2.680 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 20 55.870 55.140 55.500 +0.540 VERESEN INC. VSN 25 13.000 12.890 12.890 -0.110 VITERRA INC VT 5181 15.700 15.570 15.660 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 25 36.300 36.110 36.110 +0.230 WHITECAP RESOURCES INC. WCP 1177 8.020 7.550 7.940 +0.460 WESTERN FOREST PRODUCTS INC. WEF 45 1.220 1.170 1.220 -0.050 WESTFIRE ENERGY LTD. WFE 5 3.990 3.960 3.960 -0.070 WEST FRASER TIMBER WFT 41 59.940 59.290 59.410 -0.480 WI-LAN INC WIN 39 5.320 5.120 5.130 -0.200 WESTJET AIRLINES LTD. WJA 305 17.400 17.250 17.380 +0.110 WAJAX CORP WJX 50 43.700 43.290 43.600 +0.110 GEORGE WESTON LIMITED WN 22 63.970 63.200 63.270 +0.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.590 25.590 25.590 +0.030 WESTPORT INNOV WPT 23 29.240 28.320 28.400 -0.390 WESTERN ENERGY SVCS CORP WRG 2 7.270 7.230 7.230 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 27.600 27.320 27.510 +0.070 TMX GROUP LIMITED X 37 51.000 49.810 50.230 +0.560 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 39 21.340 21.340 21.340 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.330 1.330 1.330 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 229 16.270 16.140 16.140 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 22.870 22.870 22.870 +0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.790 21.790 21.790 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 125 21.020 20.920 20.990 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 101 17.760 17.670 17.700 +0.010 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.280 23.280 23.280 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 16.740 16.720 16.740 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 340 3.350 3.320 3.320 -0.050 YM BIOSCIENCES INC YM 5 1.560 1.560 1.560 -0.080 YAMANA GOLD INC YRI 98 18.810 18.600 18.650 -0.050 ZARGON OIL & GAS LTD. ZAR 1 8.840 8.840 8.840 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 100.490 100.490 100.490 0.000 ZCL COMPOSITES ZCL 1 4.870 4.870 4.870 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.980 15.980 15.980 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.930 14.930 14.930 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 50 16.230 16.230 16.230 +0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 21.650 21.610 21.610 -0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.220 16.220 16.220 -0.370 Trades: 18,239 Total Volume: 14,050,241 Total Value: $220,963,549 Advanced: 309 Declined: 296 Unchanged: 4,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.