Pure Trading Daily Market Summary October 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 16.440 16.250 16.280 +0.030 ADVANTAGE OIL & GAS LTD. AAV 22 3.530 3.490 3.490 -0.030 ATHABASCA MINERALS INC ABM 19 1.930 1.920 1.920 +0.050 ABSOLUTE SOFTWARE CORP. ABT 3 4.030 3.910 3.910 +0.010 BARRICK GOLD CORPORATION ABX 22 39.290 38.810 39.290 +0.170 AIR CANADA CL B AC.B 97 1.710 1.680 1.690 -0.120 AMICA MATURE ACC 1 9.470 9.470 9.470 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 57 40.560 40.490 40.560 +0.080 ATCO LTD. CL.I NV ACO.X 5 74.390 73.910 74.390 -0.470 AUTOCANADA INC. ACQ 6 13.900 13.810 13.810 0.000 ALARIS ROYALTY CORP AD 8 22.430 22.260 22.390 -0.190 ACADIAN TIMBER CORP. ADN 4 12.710 12.520 12.580 +0.030 AGNICO-EAGLE MINES LTD. AEM 60 55.700 55.090 55.270 -0.290 ARGENT ENERGY TRUST AET.UN 9 9.840 9.840 9.840 -0.130 AG GROWTH INTERNATIONAL INC. AFN 24 32.140 31.750 31.760 -0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 10.070 9.950 10.000 -0.140 ALAMOS GOLD INC. AGI 17 19.530 19.250 19.320 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 5 13.880 13.660 13.660 -0.240 AGRIUM INC AGU 107 104.080 103.010 103.170 -1.330 ALTUS GROUP LIMITED AIF 2 8.190 8.170 8.190 -0.020 AIMIA INC. AIM 519 14.900 14.850 14.860 +0.010 ALTAGAS LTD. ALA 12 33.620 33.420 33.440 +0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 107.880 107.500 107.880 +0.030 AM GOLD INC. AMG 10 0.040 0.040 0.040 -0.010 ALMADEN MINERALS LTD. AMM 1 2.520 2.520 2.520 0.000 ALLIED NEVADA GOLD CORP ANV 6 36.810 36.350 36.760 -0.550 AFRICA OIL CORP AOI 1 9.320 9.320 9.320 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 31.390 31.110 31.270 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 32 6.890 6.830 6.890 +0.020 ARGONAUT GOLD INC. AR 21 10.450 10.310 10.380 -0.060 AECON GROUP INC ARE 23 11.700 11.560 11.590 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 190 75.010 73.010 73.010 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 71.610 71.610 71.610 -1.380 ARC RESOURCES LTD. ARX 26 24.380 24.220 24.230 -0.030 AURIZON MINES J ARZ 5 4.610 4.610 4.610 -0.020 ALACER GOLD CORP. ASR 207 5.450 5.400 5.430 +0.030 ATS AUTOMATION ATA 7 9.200 9.190 9.190 -0.090 ATRIUM INNOVATIONS INC. ATB 6 10.290 10.190 10.230 -0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 97.990 97.990 97.990 +0.020 ATAC RESOURCES LTD ATC 69 2.310 2.280 2.300 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 48.780 48.210 48.210 -0.400 ATHABASCA OIL CORPORATION ATH 35 12.010 12.000 12.010 -0.100 ATNA RES J ATN 3 1.240 1.240 1.240 +0.010 ATLANTIC POWER CORP. ATP 7 14.910 14.780 14.910 +0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2170 100.960 100.260 100.260 -0.630 ARGENTEX MINING CORP ATX 5 0.285 0.285 0.285 -0.030 AURICO GOLD INC. AUQ 31 7.960 7.920 7.930 -0.130 AVENEX ENERGY CORP. AVF 6 3.480 3.400 3.480 -0.030 AVIGILON CORPORATION AVO 6 9.770 9.650 9.650 +0.600 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.280 21.260 21.260 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 570 104.500 104.300 104.500 +0.400 ARTIS REIT PR SERIES A AX.PR.A 1 25.540 25.540 25.540 -0.110 ARTIS REIT AX.UN 4 16.270 16.250 16.250 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 63.610 63.610 63.610 +0.100 BELL ALIANT INC. BA 14 27.060 26.930 27.060 +0.110 BANRO CORP. BAA 2 4.600 4.600 4.600 -0.010 BADGER DAYLIGHTING LTD. BAD 1 29.550 29.550 29.550 -0.040 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 25.610 25.610 25.610 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 52 34.330 33.590 33.730 -0.170 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.550 25.550 25.550 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.170 26.920 26.990 +0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.510 25.510 25.510 +0.080 BAUER PERFORMANCE SPORTS LTD. BAU 42 10.500 10.430 10.500 +0.100 BOMBARDIER INC. CL. B SV BBD.B 44 3.740 3.730 3.730 0.000 BOMBARDIER 2 PR BBD.PR.B 2 14.390 14.390 14.390 +0.030 COTT CORP BCB 4 7.530 7.530 7.530 -0.190 BCE INC. BCE 20 43.120 42.860 42.910 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.630 21.510 21.510 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.440 22.340 22.440 -0.030 BCE SER AF 1ST PREF. BCE.PR.F 2 23.580 23.540 23.540 -0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.260 25.260 25.260 0.000 BEAR CREEK MINING CORP BCM 22 3.490 3.450 3.490 -0.040 BLACK DIAMOND GROUP LIMITED BDI 2 21.110 21.080 21.110 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 62.940 62.420 62.940 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 29.280 29.180 29.190 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 18.940 18.770 18.800 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.910 33.870 33.910 +0.150 BIRCHCLIFF ENERGY LTD. BIR 54 8.330 8.250 8.320 +0.190 BORALEX INC. BLX 1 9.550 9.550 9.550 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 590 106.890 106.530 106.530 +0.020 BANK OF MONTREAL BMO 171 59.700 59.500 59.590 -0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.070 27.060 27.060 +0.010 BONTERRA ENERGY CORP. BNE 4 45.170 45.060 45.060 -0.300 BANKERS PETROLEUM LTD. BNK 97 2.900 2.850 2.850 -0.040 BONAVISTA ENERGY CORPORATION BNP 28 17.780 17.750 17.760 -0.150 BANK OF NOVA SCOTIA BNS 43 53.790 53.550 53.700 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.990 24.950 24.990 -0.320 AMERICAS PETROGAS INC. BOE 41 2.010 1.920 2.010 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.600 29.540 29.600 +0.490 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.080 19.020 19.020 -0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 15.360 15.300 15.340 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.440 26.440 26.440 -0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.840 25.810 25.840 -0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.810 25.750 25.760 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.400 88.400 88.400 -0.600 BRICK LIMITED BRK 1 3.260 3.260 3.260 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 17.020 16.940 16.940 +0.240 BAYTEX ENERGY CORP. BTE 75 45.480 45.010 45.130 -0.350 B2GOLD CORP. BTO 169 4.190 4.090 4.110 -0.020 BELLATRIX EXPLORATION LTD BXE 632 4.140 4.020 4.140 +0.130 BOYD GROUP INCOME FUND BYD.UN 5 16.200 16.200 16.200 0.000 CAE INC CAE 37 10.790 10.650 10.700 -0.190 CANAM GROUP INC. CAM 32 5.800 5.470 5.500 -0.330 CDN APARTMENT UN CAR.UN 4 24.380 24.300 24.360 +0.100 iSHARES BRIC INDEX FUND CBQ 8 24.010 23.870 23.870 -0.140 COGECO CABLE INC. SV CCA 9 37.180 36.730 37.180 +0.390 CAMECO CORP CCO 11 18.740 18.660 18.660 -0.230 CATAMARAN CORPORATION CCT 47 48.150 47.490 47.950 +0.150 CANELSON DRILLING INC CDI 1 4.670 4.670 4.670 -0.160 COEUR D ALENE MINES CORP. CDM 5 30.430 30.270 30.270 +0.790 CENTAMIN PLC. CEE 5 1.580 1.580 1.580 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 22.010 21.910 22.010 -0.120 COASTAL ENERGY COMPANY CEN 14 18.120 17.920 17.930 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 10.120 9.970 10.100 -0.150 CANACCORD FINANCIAL INC. CF 1 4.930 4.930 4.930 -0.040 CANFOR CORP CFP 56 14.010 13.720 13.940 +0.200 CALFRAC WELL SERVICES LTD. CFW 23 22.690 22.570 22.590 -0.140 CENTERRA GOLD INC. CG 19 10.740 10.680 10.680 -0.020 CGA MINING LIMITED CGA 156 3.020 2.970 2.980 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 3.980 3.980 3.980 +0.020 CINEPLEX INC. CGX 71 30.770 30.270 30.680 +0.140 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.920 20.840 20.890 -0.210 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 104.010 103.810 103.810 -0.250 CHORUS AVIATION INC. CL B CHR.B 101 3.160 3.040 3.050 -0.090 CANBANC INCOME CORP. CIC 4 9.830 9.770 9.830 +0.070 CI FINANCIAL CORP. CIX 9 23.160 23.060 23.070 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 22.460 22.300 22.330 -0.030 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 170 102.990 102.260 102.990 0.000 CHINOOK ENERGY INC. CKE 7 1.680 1.680 1.680 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 140 100.340 100.010 100.010 -0.520 CML HEALTHCARE INC. CLC 103 8.490 8.460 8.470 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 100.990 100.990 100.990 +0.880 CELESTICA INC SV CLS 204 7.200 7.110 7.150 +0.200 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.590 18.590 18.590 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 78.180 77.560 77.840 -0.290 COMPUTER MODELLING GROUP LTD CMG 10 19.890 19.770 19.810 -0.050 CONTINENTAL GOLD LIMITED CNL 17 9.320 9.300 9.320 +0.160 CDN NATURAL RES CNQ 142 29.720 29.440 29.610 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 49 87.090 86.250 86.300 -0.250 CANADIAN OIL SANDS LIMITED COS 8 20.560 20.460 20.460 -0.110 iSHARES GBL AGRICULTURE IND FND COW 2 21.940 21.910 21.910 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.730 8.700 8.700 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 46 91.800 89.730 90.220 -1.700 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.170 17.160 17.170 +0.010 CRESCENT POINT ENERGY CORP. CPG 1263 41.770 41.370 41.400 -0.300 CAPITAL POWER CORPORATION CPX 60 21.550 21.020 21.510 +0.550 CEQUENCE ENERGY LTD. CQE 82 1.900 1.880 1.880 +0.010 CREW ENERGY INC CR 62 7.970 7.680 7.750 -0.090 CERES GLOBAL AG CORP CRP 1 5.830 5.830 5.830 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 250 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.020 15.000 15.000 -0.160 CAPSTONE MINING CORP. CS 3 2.480 2.460 2.460 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.000 20.000 20.000 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 92 4.060 4.020 4.060 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 4.870 4.820 4.830 -0.100 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 140 106.990 106.760 106.760 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 125 10.120 10.050 10.050 -0.110 COLOSSUS MINERALS INC CSI 34 5.470 5.460 5.470 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1100 90.990 90.990 90.990 +1.420 CONSTELLATION SOFTWARE INC. CSU 26 117.370 112.640 115.990 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 71.530 70.510 70.520 -1.290 CANADIAN UTILITIES LTD. CL.A NV CU 65 67.280 66.360 66.880 +0.400 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.990 25.970 25.990 -0.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 101.990 101.990 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 510 106.990 105.550 106.010 +0.340 COMINAR R E UN CUF.UN 12 23.640 23.520 23.530 -0.130 COPPER MINING CORPORATION CUM 27 3.950 3.860 3.860 -0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1420 101.580 101.110 101.110 -0.470 CANEXUS CORPORATION CUS 201 8.480 8.390 8.480 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 160 109.220 108.840 109.220 +0.310 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 104.010 104.010 104.010 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 77 34.790 34.280 34.350 -0.130 CALVALLEY PETROLEUM INC. CVI.A 2 2.170 2.160 2.160 +0.050 CERVUS EQUIPMENT CORPORATION CVL 3 19.990 19.820 19.820 -0.520 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 106.000 105.990 105.990 -0.020 CALVISTA GOLD CORPORATION CVZ 2580 1.070 1.070 1.070 +0.010 CDN WESTERN BANK CWB 7 29.340 29.300 29.300 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 28.960 28.710 28.710 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 14.970 14.970 14.970 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 36.960 36.740 36.750 -0.010 DIRECTCASH PAYMENTS INC. DCI 3 24.240 24.150 24.230 -0.050 DIVIDEND 15 SPLIT CORP DFN 2 10.030 10.010 10.010 -0.230 DETOUR GOLD CORP. DGC 20 27.840 27.450 27.530 -0.170 DATA GROUP INC. DGI 3 3.590 3.580 3.580 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.080 8.080 8.080 -0.220 DAVIS + HENDERSON CORPORATION DH 4 20.930 20.900 20.930 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 70 102.890 102.760 102.870 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 19 11.180 11.130 11.130 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.660 36.660 36.660 +0.060 DUNDEE INDUSTRIAL REIT DIR.UN 8 11.240 11.190 11.240 0.000 DENISON MINES CORP DML 6935 1.260 1.260 1.260 -0.030 DOLLARAMA INC. DOL 37 63.230 62.880 63.150 +0.010 DUNDEE PRECIOUS METALS INC. DPM 746 9.010 9.010 9.010 +0.010 ENCANA CORP. ECA 56 22.800 22.450 22.550 +0.040 ENERCARE INC. ECI 10 8.430 8.360 8.430 -0.130 ENDEAVOUR SILVER CORP. EDR 23 8.650 8.540 8.550 -0.230 ENDEAVOUR MINING CORPORATION EDV 68 2.350 2.280 2.280 -0.130 ENERFLEX LTD. EFX 23 11.460 11.350 11.450 +0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 104.010 103.760 103.760 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 910 99.750 99.690 99.740 +0.230 ELDORADO GOLD ELD 25 14.000 13.850 13.880 -0.030 EMERA INCORPORATED EMA 43 35.240 35.010 35.090 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 11 26.360 25.760 25.760 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 57.680 57.030 57.680 +0.430 ENBRIDGE INC ENB 489 39.700 39.430 39.430 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.550 25.550 25.550 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.530 25.490 25.500 +0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.520 25.520 25.520 -0.060 ESPERANZA RESOURCES CORP. EPZ 10 1.500 1.500 1.500 +0.010 EQUAL ENERGY LTD. EQU 2 3.150 3.130 3.150 -0.020 ENERPLUS CORPORATION ERF 83 15.910 15.870 15.870 -0.060 ENSIGN ENERGY SERVICES INC. ESI 15 15.020 14.910 15.020 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 45 2.110 2.090 2.090 -0.080 EXTENDICARE INC. EXE 28 8.190 8.120 8.190 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 220 102.190 102.010 102.190 +0.050 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3460 102.740 102.310 102.510 +0.070 EXFO INC. EXF 2 4.650 4.610 4.650 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 102.110 102.110 102.110 -0.860 FIRST CAPITAL REALTY INC. FCR 25 18.230 18.140 18.170 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.010 100.010 100.010 -0.480 FLINDERS RESOURCES LIMITED FDR 3 1.350 1.350 1.350 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 362.790 362.020 362.790 -2.950 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.670 24.630 24.630 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.870 24.820 24.870 +0.030 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.280 25.280 25.280 +0.120 FAIRCOURT GOLD INCOME CORP. FGX 23 8.130 8.090 8.090 -0.140 FIRST QUANTUM J FM 78 22.540 22.080 22.090 -0.460 FOCUS GRAPHITE INC. FMS 5 0.710 0.710 0.710 -0.040 FRANCO-NEVADA CORPORATION FNV 24 56.980 56.670 56.980 -0.080 FIRST MAJESTIC SILVER CORP FR 6 21.900 21.880 21.880 -0.330 CANYON SERVICES GROUP INC. FRC 41 10.400 10.300 10.360 +0.050 FORTRESS PAPER LTD FTP 8 13.300 13.030 13.090 -0.060 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 260 95.510 94.800 95.190 -0.820 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 410 90.990 90.010 90.990 -0.400 FORTIS INC FTS 76 33.590 33.350 33.490 +0.090 FORTIS INC. RECEIPTS FTS.R 3 32.980 32.900 32.950 +0.080 FINNING INTL FTT 29 23.650 23.310 23.340 -0.070 FORTUNA SILVER MINES INC FVI 4 5.130 5.070 5.070 -0.040 GOLDCORP INC G 53 44.420 43.950 44.420 +0.690 GABRIEL RES J GBU 20 2.410 2.380 2.400 +0.010 GREAT CANADIAN GAMING CORP GC 2 9.800 9.710 9.710 +0.010 GOLD CANYON RES INC GCU 15 1.270 1.270 1.270 -0.020 GENESIS LAND J GDC 2 3.500 3.500 3.500 -0.150 GIBSON ENERGY INC. GEI 25 22.970 22.360 22.920 -0.230 CGI GROUP INC. CL.A SV GIB.A 109 25.550 25.170 25.300 +0.090 GILDAN ACTIVEWEAR INC. GIL 23 33.860 33.550 33.650 +0.210 GLENTEL INC GLN 4 15.890 15.590 15.590 -0.670 GENIVAR INC. GNV 32 21.750 21.450 21.500 -0.080 GREAT PANTHER SILVER LIMITED GPR 4 1.900 1.900 1.900 -0.050 GRANITE REAL ESTATE INC. GRT 29 36.760 36.560 36.750 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 14.230 14.230 14.230 +0.320 GOLDEN STAR GSC 80 2.070 2.010 2.030 -0.050 GOLD STANDARD VENTURES CORP. GSV 20 1.540 1.530 1.530 -0.050 GRAN TIERRA ENERGY INC GTE 4 4.900 4.900 4.900 +0.020 GUYANA GOLDFIELDS INC GUY 1 2.940 2.940 2.940 +0.030 GARDA WORLD SECURITY CORP GW 65 11.950 11.950 11.950 0.000 GREAT-WEST LIFECO INC GWO 7 22.760 22.640 22.640 -0.170 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.420 26.420 26.420 +0.160 GALWAY RESOURCES LTD. GWY 128 2.230 2.220 2.220 -0.020 HUDBAY MINERALS INC. HBM 29 9.120 9.010 9.030 -0.210 HOME CAPITAL GROUP INC. HCG 7 50.210 50.090 50.210 -0.080 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.990 8.990 8.990 +0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 6.390 6.390 6.390 -0.140 HORIZONS FLOATING RATE BOND ETF HFR 6 10.150 10.150 10.150 -0.020 HEALTHLEASE PROPERTIES REIT HLP.UN 8 11.310 11.240 11.240 -0.200 HANA MINING LTD HMG 5 0.790 0.790 0.790 -0.010 HORIZON NORTH LOGISTICS HNL 5 7.670 7.670 7.670 +0.070 H & R REAL EST UN HR.UN 14 23.910 23.760 23.860 +0.090 HEROUX-DEVTEK HRX 1 13.320 13.320 13.320 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.770 26.770 26.770 -0.130 HUSKY ENERGY INC. HSE 8 27.000 26.840 26.840 -0.120 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 8 5.080 4.990 5.050 -2.580 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 3 13.120 12.940 12.940 -0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 8.820 8.820 8.820 +0.330 HARRY WINSTON DIAMOND HW 29 14.230 14.010 14.110 +0.050 HARDWOODS DISTRIBUTION INC. HWD 4 4.620 4.350 4.440 -0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.490 10.490 10.490 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 26.820 26.670 26.820 -0.020 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 26.820 26.380 26.670 +0.740 IBI GROUP INC. IBG 3 9.340 9.280 9.340 -0.120 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 220 100.990 100.990 100.990 +0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 96.900 96.300 96.300 -0.500 INTER-CITIC MINERALS INC. ICI 200 2.000 2.000 2.000 +0.010 INDIGO BOOKS & MUSIC INC. IDG 7 9.250 9.250 9.250 +0.010 INTACT FINANCIAL CORPORATION IFC 127 59.980 59.400 59.480 -1.170 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.390 25.320 25.370 +0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.780 25.720 25.720 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 6.280 6.220 6.270 +0.030 IGM FINANCIAL INC. IGM 34 38.990 38.380 38.490 -0.330 ISHARES GOLD TRUST IGT 3 16.600 16.570 16.600 -0.150 IMPERIAL METALS CORP. III 9 12.490 12.440 12.460 +0.020 IMRIS INC IM 2 3.810 3.810 3.810 +0.020 IAMGOLD CORP IMG 9 15.130 15.010 15.040 -0.170 INMET MNG CORP IMN 24 50.260 49.490 50.260 -0.250 IMPERIAL OIL IMO 75 44.810 44.010 44.360 +0.160 IMAX CORP IMX 7 22.670 22.480 22.640 0.000 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.670 5.670 5.670 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.610 100.520 100.520 -0.470 INNVEST REIT 6.0% 30SEP17 INN.DB.E 500 99.790 99.790 99.790 +1.280 INNVEST REIT TRUST UNIT INN.UN 2 4.680 4.680 4.680 -0.020 INTER PIPELINE FUND IPL.UN 37 21.980 21.850 21.930 -0.240 INTERTAPE POLYMER ITP 6 6.790 6.790 6.790 +0.030 JUST ENERGY GROUP INC. JE 45 10.130 10.070 10.080 -0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 81.490 81.220 81.490 -0.220 KINROSS GOLD CORP K 42 9.680 9.600 9.680 +0.050 KAMINAK GOLD CORP KAM 7 1.900 1.860 1.860 -0.060 K-BRO LINEN INC. KBL 2 29.230 29.230 29.230 +0.780 KEG ROYALTIES INCOME FUND KEG.UN 6 14.180 14.080 14.160 -0.250 KEYERA CORP. KEY 54 47.340 47.100 47.150 -0.040 KIRKLAND LAKE GOLD INC. KGI 98 9.200 9.120 9.130 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 106.500 105.760 106.010 -1.620 KARNALYTE RESOURCES INC. KRN 4 7.810 7.780 7.780 -0.150 KISKA METALS CORPORATION KSK 5 0.170 0.170 0.170 -0.040 LOBLAW COMPANIES LIMITED L 33 34.410 34.150 34.170 +0.190 LAURENTIAN BANK LB 6 44.060 43.960 44.000 +0.120 LEGACY OIL AND GAS INC. LEG 222 6.610 6.490 6.600 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 29.350 28.960 29.240 +0.270 LULULEMON ATHLETICA INC. LLL 10 67.500 66.800 67.500 +0.400 LONCOR RESOURCES INC LN 18969 1.010 1.010 1.010 -0.030 LINAMAR CORP LNR 14 20.560 20.360 20.440 -0.060 LOREX TECHNOLOGY INC. LOX 10 1.270 1.270 1.270 -0.010 LONE PINE RESOURCES INC. LPR 4 1.610 1.610 1.610 -0.010 LAKE SHORE GOLD CORP. LSG 10 0.800 0.800 0.800 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 95.360 95.360 95.360 -0.150 LUNDIN MINING CORP. LUN 120 5.160 5.140 5.160 -0.030 LEGUMEX WALKER INC. LWP 3000 6.750 6.750 6.750 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 4.500 4.500 4.500 -0.070 MBAC FERTILIZER CORP. MBC 15 3.230 3.180 3.230 +0.110 MANITOBA TELECOM MBT 7 33.700 33.600 33.620 -0.010 MCCOY BROS INC. MCB 2 3.560 3.510 3.560 -0.030 MACDONALD DETTWILER MDA 281 57.360 54.390 55.430 +5.280 MAJOR DRILLING GRP MDI 26 10.200 10.180 10.190 -0.020 MEG ENERGY CORP. MEG 9 36.130 35.930 36.000 -0.510 MANITOK ENERGY INC. MEI 24 2.480 2.460 2.480 +0.030 MAINSTREET EQ J MEQ 2 31.680 31.580 31.580 +0.080 MANULIFE FIN MFC 212 12.250 12.060 12.110 -0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.840 25.710 25.710 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 24.120 24.050 24.120 +0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.820 23.700 23.820 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 26.990 26.960 26.960 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.400 26.240 26.240 -0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.970 23.950 23.970 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.960 25.960 25.960 +0.220 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 7 25.880 25.700 25.750 +0.010 MAPLE LEAF FOODS MFI 3 11.100 11.070 11.090 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 45 43.050 42.640 42.730 -0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 106 9.740 9.620 9.680 -0.030 GENWORTH MI CANADA INC. MIC 24 19.860 19.760 19.860 +0.020 MCAN MORTGAGE CORPORATION MKP 1 14.240 14.240 14.240 +0.030 MOOD MEDIA CORPORATION MM 2 2.300 2.300 2.300 -0.090 ROYAL CANADIAN MINT CAD ETR MNT 9 18.900 18.690 18.760 -0.010 MOUNTAIN PROV J MPV 2 3.650 3.610 3.650 +0.110 MARTINREA INTERNATIONAL INC. MRE 35 6.620 6.620 6.620 -0.020 METRO INC. MRU 38 57.830 57.450 57.650 +0.270 MORNEAU SHEPELL INC. MSI 4 12.770 12.670 12.670 -0.230 MULLEN GROUP LTD. MTL 14 20.690 20.560 20.600 -0.200 MAWSON WEST LTD MWE 2 1.150 1.150 1.150 +0.180 METHANEX CORP MX 33 29.880 29.090 29.870 +0.470 NATIONAL BANK OF CANADA NA 31 76.980 76.200 76.250 -0.610 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.590 25.590 25.590 -0.150 NORBORD INC. NBD 49 21.100 20.810 20.810 -0.230 NEVADA COPPER CORP. NCU 10 3.560 3.520 3.520 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.590 3.570 3.590 -0.060 NORDION INC. NDN 2 6.650 6.620 6.620 +0.310 NEWSTRIKE CAPITAL INC. NES 18 2.210 2.180 2.200 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 590 100.510 100.510 100.510 0.000 NOVAGOLD RES INC. NG 6 4.900 4.850 4.850 -0.070 NEW GOLD INC. NGD 36 11.260 11.160 11.160 -0.410 NEW GOLD INC. WTS NGD.WT.A 1 3.260 3.260 3.260 -0.060 ANGLE ENERGY INC. NGL 13 3.720 3.670 3.720 +0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 940 100.530 100.060 100.060 -0.690 NGEX RESOURCES INC. NGQ 11 3.040 3.040 3.040 0.000 NIKO RES NKO 55 11.990 11.810 11.990 +0.080 NEW MILLENIUM IRON CORP. NML 9 1.410 1.410 1.410 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 2.690 2.690 2.690 -0.280 ALLON THERAPEUTICS INC. NPC 30 0.475 0.475 0.475 +0.005 NORTHLAND POWER INC. NPI 8 19.130 18.910 18.910 -0.180 VERDE POTASH PLC NPK 1 3.540 3.540 3.540 -0.180 NEVSUN RES J NSU 8 4.700 4.650 4.700 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.610 3.610 3.610 -0.050 NUVISTA ENERGY LTD. NVA 37 5.130 5.120 5.120 +0.030 THE NORTH WEST COMPANY INC. NWC 22 22.980 22.500 22.980 +0.170 NEXEN INC. NXY 8438 24.530 23.470 24.530 +1.190 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.830 25.830 25.830 +0.160 NEW ZEALAND ENERGY CORP. NZ 16 1.700 1.700 1.700 -0.030 ONEX CORPORATION SV OCX 19 40.140 39.850 39.940 -0.190 OCEANAGOLD CORP. OGC 165 3.360 3.330 3.350 -0.030 OSISKO MINING CORPORATION OSK 48 9.390 9.230 9.230 -0.060 OPEN TEXT CORP OTC 11 52.770 52.010 52.350 -0.330 PRIMERO MINING CORP. P 40 7.270 7.190 7.200 +0.060 PAN AMERICAN J PAA 38 21.330 20.600 20.740 -0.540 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 108.400 108.000 108.000 -0.320 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 103.010 103.010 103.010 -0.500 PARTNERS REIT PAR.UN 10 8.100 8.090 8.090 -0.330 PETROBANK J PBG 35 12.050 11.970 12.020 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.930 17.930 17.930 -0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.000 103.810 104.000 +0.090 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 120 103.990 103.700 103.990 +0.530 PETROBAKKEN ENERGY LTD. PBN 20 12.440 12.230 12.230 -0.210 PACE OIL AND GAS LTD. PCE 8 2.800 2.800 2.800 +0.020 PRECISION DRILLING CORPORATION PD 125 7.250 7.050 7.140 -0.130 PRODIGY GOLD INC. PDG 80 1.060 1.060 1.060 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 94.760 94.400 94.760 +0.360 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 24.600 24.310 24.380 -0.490 PETROFRONTIER CORP. PFC 10 0.360 0.360 0.360 -0.020 PREMIER GOLD MINES LTD. PG 58 5.480 5.410 5.450 -0.070 PENGROWTH ENERGY CORPORATION PGF 105 6.010 5.820 5.850 -0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 910 104.510 104.080 104.080 -0.430 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 103.850 103.750 103.800 0.000 PHX ENERGY SERVICES CORP. PHX 2 8.540 8.500 8.500 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 14.920 14.670 14.690 +0.040 PARKLAND FUEL CORPORATION PKI 25 17.160 17.120 17.120 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 280 106.050 105.600 105.600 -0.400 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 320 92.990 91.510 92.990 -0.450 PARALLEL ENERGY TRUST PLT.UN 13 4.140 4.140 4.140 -0.160 PETROMINERALES LTD. PMG 82 8.050 7.990 8.050 +0.040 PERPETUAL ENERGY INC. PMT 1 1.490 1.490 1.490 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 480 98.980 95.760 96.990 -2.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 590 105.610 105.560 105.610 -1.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 23.480 23.430 23.430 -0.230 PINETREE CAPITAL LTD PNP 9 1.090 1.080 1.080 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 39.910 39.530 39.710 -0.370 PARAMOUNT RESOURCES LTD. POU 62 34.180 33.560 33.900 +0.020 POWER CORPORATION OF CANADA SV POW 13 24.160 23.940 23.940 -0.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.450 25.450 25.450 -0.180 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.770 26.770 26.770 +0.460 PEMBINA PIPELINE CORPORATION PPL 182 27.880 27.750 27.800 +0.050 PROBE MINES LTD PRB 24 1.730 1.710 1.710 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 10 24.840 24.440 24.530 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 13024 19.820 19.000 19.820 +1.410 PINECREST ENERGY INC. PRY 20 1.820 1.770 1.770 -0.070 PASON SYSTEMS INC. PSI 11 16.410 16.240 16.410 +0.100 POSEIDON CONCEPTS CORP. PSN 1 15.280 15.280 15.280 -0.210 PATHEON INC PTI 3 3.790 3.680 3.680 -0.150 PRETIUM RESOURCES INC. PVG 2 13.190 13.190 13.190 -0.050 POWER FINANCIAL CORP. PWF 3 25.560 25.450 25.560 -0.070 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3 26.480 26.460 26.480 -0.080 PENN WEST PETROLEUM LTD. PWT 22 12.960 12.950 12.960 0.000 PAREX RESOURCES INC. PXT 1 4.440 4.440 4.440 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.350 99.070 99.350 +0.290 BLACKPEARL RESOURCES INC. PXX 8 3.390 3.390 3.390 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.450 10.420 10.450 +0.070 QUEBECOR INC. CL.B SV QBR.B 15 35.020 34.540 34.930 -0.080 QLT INC QLT 1 7.770 7.770 7.770 +0.070 QUEENSTON MNG QMI 39 4.090 3.980 4.080 +0.070 QUEST RARE MINERALS LTD. QRM 7 1.190 1.190 1.190 0.000 ROMARCO MINERALS INC. R 10 0.930 0.930 0.930 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.520 21.400 21.400 +0.600 BLUE RIBBON INCOME FUND RBN.UN 5 11.440 11.360 11.440 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 259 43.980 43.610 43.750 -0.500 CDN REAL ESTATE UN REF.UN 11 41.480 41.370 41.400 -0.040 RIOCAN REAL EST UN REI.UN 13 27.030 26.930 26.940 -0.200 REITMANS CANADA RET 3 12.270 12.090 12.270 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 12 12.440 12.230 12.300 -0.050 RICHMONT MINES RIC 11 3.980 3.980 3.980 +0.030 RESEARCH IN MOTION LIMITED RIM 22 7.620 7.560 7.590 +0.030 RIO ALTO MINING LIMITED RIO 57 5.540 5.510 5.540 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 100.100 100.050 100.100 +0.100 RUBICON MINERALS CORP. RMX 36 3.520 3.490 3.500 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 24.970 24.920 24.970 +0.030 RAINYRIVER RESOURCES LTD. RR 62 5.430 5.330 5.360 -0.060 RAGING RIVER EXPLORATION INC. RRX 4 2.600 2.600 2.600 -0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 106.010 105.850 105.850 +0.050 RUSSEL METALS RUS 22 27.950 27.570 27.780 -0.130 ROYAL BANK OF CANADA RY 103 56.720 56.240 56.320 -0.510 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.770 26.770 26.770 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.810 25.810 25.810 +0.030 RBC 4.90% SER. W RY.PR.W 9 25.560 25.490 25.490 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.930 26.930 26.930 -0.380 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 80 89.010 89.010 89.010 -1.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 960 89.990 88.990 89.010 -1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 280 89.610 89.590 89.610 -0.440 SHERRITT INTL RV S 283 4.400 4.340 4.340 -0.090 SAPUTO INC. SAP 17 43.800 43.250 43.350 -0.510 SHOPPERS DRUG MART CORPORATION SC 26 41.030 40.910 40.990 +0.110 SHAWCOR LTD. CL.A SV SCL.A 30 44.520 44.090 44.300 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 4.180 4.180 4.180 -0.060 SEABRIDGE GOLD INC. SEA 6 16.880 16.600 16.600 -0.520 SENVEST CAPITAL SEC 1 70.010 70.010 70.010 SECURE ENERGY SERVICES INC. SES 8 9.650 9.610 9.610 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 1 2.080 2.080 2.080 -0.020 SURGE ENERGY INC. SGY 9 6.850 6.760 6.850 -0.020 SPROTT INC SII 1 4.460 4.460 4.460 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 21.040 20.950 21.040 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.480 25.480 25.480 0.000 SUN LIFE FINANCIAL INC. SLF 21 24.830 24.650 24.670 -0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.420 24.350 24.420 +0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.600 24.550 24.600 +0.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 6 24.890 24.720 24.890 -0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 25.930 25.840 25.850 -0.130 STERLING RESOURCES LTD SLG 2 1.300 1.300 1.300 -0.040 SILVER WHEATON CORP. SLW 19 39.230 38.460 38.460 -0.770 SEMAFO J SMF 42 3.900 3.880 3.880 -0.040 SNC-LAVALIN SV SNC 54 39.230 38.770 38.850 -0.300 SOFTCHOICE CORP. SO 4 12.170 12.000 12.120 +0.290 SUNOPTA INC. SOY 1 5.890 5.890 5.890 -0.010 SUPERIOR PLUS CORP. SPB 49 9.770 9.740 9.750 -0.110 SPROTT POWER CORP. SPZ 2 1.060 1.060 1.060 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 90 103.010 102.610 102.610 -0.400 SANDSTORM GOLD LTD. SSL 7 13.650 13.650 13.650 -0.130 SILVER STANDARD RES INC. SSO 18 14.700 14.650 14.690 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 100.360 100.360 100.360 -0.130 STANTEC INC STN 35 35.160 34.620 34.930 -0.010 SPARTAN OIL CORP. STO 1 4.560 4.560 4.560 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 29 1.390 1.340 1.370 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 103.740 103.010 103.010 -1.320 SUNCOR ENERGY INC. SU 148 33.200 32.880 33.010 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 573 0.930 0.930 0.930 -0.050 SILVERCREST MINES INC SVL 2 2.570 2.570 2.570 0.000 SILVERCORP METALS INC. SVM 7 5.830 5.820 5.830 -0.040 BLACKROCK SILVER BULLION TRUST SVR.UN 2 18.540 18.520 18.540 -0.350 SAVANNA ENERGY SERVICES CORP SVY 4 6.850 6.840 6.850 -0.100 SIERRA WIRELESS SW 2 7.920 7.920 7.920 +0.080 TELUS CORPORATION T 21 63.680 63.530 63.640 +0.330 TRANSALTA CORPORATION TA 1593 16.010 15.780 15.810 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.860 22.810 22.860 +0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.890 23.800 23.800 -0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.480 25.450 25.450 -0.020 TAG OIL LTD TAO 1 7.110 7.110 7.110 -0.020 TWIN BUTTE ENERGY LTD. TBE 10 2.900 2.880 2.900 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 28 30.890 30.710 30.730 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 23 10.140 9.990 10.100 -0.020 TRICON CAPITAL GROUP INC. TCN 1 5.660 5.660 5.660 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 100 106.940 106.940 106.940 0.000 TRICAN WELL TCW 54 12.010 11.870 11.890 -0.030 TORONTO-DOMINION BANK TD 398 80.840 80.290 80.500 -0.670 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.550 26.510 26.510 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.430 25.430 25.430 +0.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.100 25.100 25.100 -0.130 TRINIDAD DRILLING LTD. TDG 9 6.740 6.520 6.520 -0.310 TRILOGY ENERGY CORP. TET 38 27.040 26.710 26.890 -0.100 TRANSFORCE INC. TFI 61 18.010 17.810 17.930 -0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 105.490 105.450 105.490 +0.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.140 109.140 109.140 0.000 TRANSGLOBE J TGL 13 11.040 10.610 11.040 +0.340 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 40 105.400 105.100 105.400 +0.100 TIM HORTONS INC. THI 50 49.850 49.260 49.830 +0.180 TAHOE RESOURCES INC. THO 66 20.300 20.010 20.200 +0.580 TOROMONT IND TIH 31 19.470 19.320 19.380 -0.070 TASEKO MINES LTD. TKO 1 2.800 2.800 2.800 +0.080 TALISMAN ENERGY INC. TLM 24 12.360 11.980 11.980 -0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.980 24.980 24.980 +0.030 TIMMINS GOLD CORP TMM 1 2.760 2.760 2.760 +0.010 TRIOIL RESOURCES LTD. TOL 16 2.660 2.600 2.660 +0.070 TOTAL ENERGY SERVICES INC. TOT 1 15.100 15.100 15.100 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 104.740 104.600 104.740 +0.070 TOURMALINE OIL CORP. TOU 29 33.470 33.000 33.020 -0.490 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 108.800 108.800 108.800 -0.400 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 360 101.040 100.740 101.040 +0.300 THOMSON REUTERS CORP. TRI 14 28.330 28.050 28.050 -0.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.070 2.070 2.070 +0.060 TRANSCANADA CORPORATION TRP 234 44.890 44.640 44.750 +0.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.630 25.560 25.560 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 9 7.800 7.750 7.800 +0.020 TOREX GOLD RESOURCES INC. TXG 136 2.000 1.990 1.990 -0.010 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 7 12.380 12.380 12.380 -0.320 TOP 10 SPLIT TRUST TXT.UN 10 1.610 1.610 1.610 0.000 DOMTAR CORPORATION UFS 6 78.990 78.900 78.900 -0.340 UR-ENERGY INC. URE 10 0.850 0.850 0.850 -0.130 URANIUM ONE INC UUU 53 2.170 2.160 2.170 +0.010 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 7 25.090 24.920 25.090 +0.370 VERMILION ENERGY INC. VET 46 47.790 47.430 47.430 -0.240 VICWEST INC VIC 1 11.810 11.810 11.810 +0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.920 102.920 102.920 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 5 8.820 8.820 8.820 -0.160 VERO ENERGY INC. VRO 29 2.670 2.670 2.670 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 38 56.670 54.520 54.890 -0.610 VERESEN INC. VSN 35 12.720 12.540 12.640 -0.250 VITERRA INC VT 3665 15.810 15.700 15.810 +0.150 VOLTA RESOURCES INC. VTR 15 0.600 0.600 0.600 +0.040 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 8 28.220 28.060 28.120 +0.510 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 36.990 36.570 36.990 +0.880 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.930 11.860 11.860 -0.050 WHITECAP RESOURCES INC. WCP 54 8.000 7.980 7.990 +0.050 WEST FRASER TIMBER WFT 44 59.310 58.450 59.310 -0.100 WI-LAN INC WIN 50 5.280 5.170 5.250 +0.120 WAJAX CORP WJX 47 44.490 43.410 44.170 +0.570 GEORGE WESTON LIMITED WN 14 63.490 62.910 62.910 -0.360 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 25.550 25.520 25.550 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 25.060 25.020 25.040 +0.060 WESTPORT INNOV WPT 28 28.360 28.060 28.170 -0.230 WESTERN ENERGY SVCS CORP WRG 4 7.200 7.030 7.200 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 21 27.840 27.470 27.470 -0.040 TMX GROUP LIMITED X 8 50.700 49.910 50.700 +0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.380 31.380 31.380 +0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.860 14.800 14.800 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4 16.200 16.200 16.200 +0.060 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 23.310 23.260 23.310 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 22.710 22.700 22.700 -0.170 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 2 19.940 19.940 19.940 -0.440 ISHARES U.S. IG CORP BOND INDEX FUND XIG 4 23.630 23.590 23.590 +0.750 iSHARES S&P/TSX 60 INDEX FUND XIU 1088 17.730 17.620 17.730 +0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.200 20.200 20.200 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 16 16.780 16.750 16.750 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.910 28.910 28.910 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.030 16.030 16.030 -0.140 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3740 3.310 3.190 3.190 -0.130 YAMANA GOLD INC YRI 30 18.770 18.560 18.570 -0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1780 100.490 100.070 100.490 0.000 ZCL COMPOSITES ZCL 1 4.940 4.940 4.940 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.950 14.950 14.950 +0.020 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 1 14.610 14.610 14.610 +1.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 21.230 21.190 21.230 +0.350 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.480 20.420 20.480 -0.250 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 13.790 13.790 13.790 +2.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4 21.620 21.570 21.620 +0.010 Trades: 9,205 Total Volume: 10,434,876 Total Value: $103,954,076 Advanced: 227 Declined: 342 Unchanged: 4,085 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.