Pure Trading Daily Market Summary October 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.280 16.110 16.280 0.000 ADVANTAGE OIL & GAS LTD. AAV 24 3.470 3.450 3.470 -0.020 ATHABASCA MINERALS INC ABM 68 2.090 2.020 2.070 +0.150 BARRICK GOLD CORPORATION ABX 110 40.320 39.880 40.310 +1.020 AIR CANADA CL B AC.B 22 1.730 1.640 1.730 +0.040 AMICA MATURE ACC 5 9.540 9.500 9.500 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 45 41.000 40.500 41.000 +0.440 ATCO LTD. CL.I NV ACO.X 16 74.370 74.020 74.130 -0.260 ACADIAN TIMBER CORP. ADN 4 12.740 12.640 12.700 +0.120 AURORA OIL & GAS LIMITED AEF 2 3.970 3.970 3.970 +0.040 AGNICO-EAGLE MINES LTD. AEM 62 55.980 55.520 55.940 +0.670 AG GROWTH INTERNATIONAL INC. AFN 8 32.250 32.140 32.150 +0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 10.070 10.000 10.030 +0.030 ALAMOS GOLD INC. AGI 13 19.590 19.260 19.590 +0.270 ALLIANCE GRAIN TRADERS INC. AGT 7 13.690 13.610 13.610 -0.050 AGRIUM INC AGU 28 105.020 103.210 105.020 +1.850 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 580 102.740 102.740 102.740 +1.220 ALTUS GROUP LIMITED AIF 4 8.240 8.130 8.240 +0.050 AIMIA INC. AIM 93 14.980 14.900 14.980 +0.120 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.160 26.150 26.150 -0.040 ALTAGAS LTD. ALA 13 33.550 33.350 33.510 +0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50 107.890 107.050 107.500 -0.380 ALTIUS MINERALS CORP. ALS 2 10.360 10.320 10.360 -0.020 ALLIED NEVADA GOLD CORP ANV 2 36.530 36.510 36.510 -0.250 AFRICA OIL CORP AOI 10 9.440 9.440 9.440 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 31.450 31.300 31.350 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 8 6.990 6.970 6.970 +0.080 AECON GROUP INC ARE 5 11.520 11.420 11.520 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 76.010 75.010 76.010 +3.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 450 73.000 72.010 73.000 +1.390 ARC RESOURCES LTD. ARX 24 24.400 24.130 24.280 +0.050 AURIZON MINES J ARZ 5 4.630 4.590 4.590 -0.020 ALACER GOLD CORP. ASR 84 5.370 5.320 5.330 -0.100 ATS AUTOMATION ATA 4 9.120 9.060 9.120 -0.070 ATRIUM INNOVATIONS INC. ATB 3 10.750 10.710 10.710 +0.480 ATAC RESOURCES LTD ATC 56 2.340 2.310 2.320 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 48.920 48.540 48.690 +0.480 ATHABASCA OIL CORPORATION ATH 24 12.260 12.060 12.150 +0.140 ATNA RES J ATN 6 1.260 1.250 1.250 +0.010 ATLANTIC POWER CORP. ATP 1 14.940 14.940 14.940 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 104.990 104.990 104.990 -0.120 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2650 100.740 100.070 100.290 +0.030 ARGENTEX MINING CORP ATX 15 0.280 0.280 0.280 -0.005 AURICO GOLD INC. AUQ 1 7.980 7.980 7.980 +0.050 AVIGILON CORPORATION AVO 35 9.610 9.500 9.610 -0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 109.500 108.490 109.100 +4.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 104.510 104.510 104.510 +0.010 ARTIS REIT PR SERIES C USD AX.PR.U 30 25.220 25.180 25.220 -0.270 ARTIS REIT AX.UN 30 16.310 16.270 16.290 +0.040 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 61.880 61.800 61.880 +1.870 BELL ALIANT INC. BA 30 27.040 26.980 27.030 -0.030 BANRO CORP. BAA 4914 4.600 4.230 4.360 -0.240 BADGER DAYLIGHTING LTD. BAD 4 29.600 29.560 29.600 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 34.920 34.200 34.780 +1.050 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.480 25.480 25.480 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.300 24.200 24.300 -0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.440 25.440 25.440 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 17 10.600 10.500 10.600 +0.100 BOMBARDIER INC. CL. B SV BBD.B 156 3.790 3.760 3.790 +0.060 BCE INC. BCE 121 43.530 43.140 43.310 +0.400 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.360 21.300 21.300 -0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.460 22.250 22.360 -0.080 BCE INC SER Y PR BCE.PR.Y 5 22.250 22.060 22.060 -0.420 BEAR CREEK MINING CORP BCM 30 3.550 3.460 3.530 +0.040 BLACK DIAMOND GROUP LIMITED BDI 15 21.480 20.510 21.480 +0.370 BIRD CONSTRUCTION INC. BDT 2 14.550 14.530 14.550 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 64.800 62.970 64.250 +1.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 29.490 29.350 29.430 +0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 19.080 19.010 19.080 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.960 34.540 34.610 +0.700 BIRCHCLIFF ENERGY LTD. BIR 36 8.400 8.340 8.370 +0.050 BNK PETROLEUM INC. BKX 10 0.680 0.680 0.680 +0.010 BLOOM SELECT INCOME FUND BLB.UN 2 9.060 9.060 9.060 -1.010 BORALEX INC. BLX 1 9.640 9.640 9.640 +0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1450 106.890 106.160 106.160 -0.370 BANK OF MONTREAL BMO 80 59.300 58.860 59.100 -0.490 BK OF MTL CL B 5P BMO.PR.H 2 25.640 25.520 25.520 -0.280 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.770 25.770 25.770 -0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.200 25.200 25.200 -0.350 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.710 26.710 26.710 -0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.750 26.720 26.750 -0.310 BONTERRA ENERGY CORP. BNE 4 45.150 44.990 44.990 -0.070 BANKERS PETROLEUM LTD. BNK 64 2.850 2.810 2.810 -0.040 BONAVISTA ENERGY CORPORATION BNP 13 17.770 17.680 17.710 -0.050 BANK OF NOVA SCOTIA BNS 140 54.570 53.890 54.120 +0.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.850 25.840 25.840 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.100 25.100 25.100 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.500 26.490 26.500 +0.030 AMERICAS PETROGAS INC. BOE 15 2.100 2.060 2.100 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.180 19.110 19.150 +0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 15.940 15.580 15.890 +0.550 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.650 26.540 26.650 +0.210 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 100.490 100.490 100.490 0.000 BAYTEX ENERGY CORP. BTE 91 45.930 45.250 45.800 +0.670 B2GOLD CORP. BTO 7445 4.100 4.060 4.080 -0.030 BELLATRIX EXPLORATION LTD BXE 1036 4.250 4.250 4.250 +0.110 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 50 107.030 106.300 106.600 +4.600 CALLINAN ROYALTIES CORPORATION CAA 1 2.300 2.300 2.300 -0.310 CAE INC CAE 27 10.760 10.700 10.750 +0.050 CANAM GROUP INC. CAM 2 5.510 5.480 5.480 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 104.990 104.850 104.850 -0.140 CDN APARTMENT UN CAR.UN 75 24.480 24.240 24.400 +0.040 iSHARES BRIC INDEX FUND CBQ 3 23.990 23.930 23.930 +0.060 COGECO CABLE INC. SV CCA 14 37.260 37.090 37.140 -0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.420 8.420 8.420 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.910 36.660 36.660 -0.490 CAMECO CORP CCO 38 19.020 18.770 18.840 +0.180 CATAMARAN CORPORATION CCT 11 47.760 46.930 47.010 -0.940 CANELSON DRILLING INC CDI 4 4.710 4.710 4.710 +0.040 COEUR D ALENE MINES CORP. CDM 1 29.990 29.990 29.990 -0.280 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 22.000 21.960 22.000 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.850 5.750 5.850 -0.040 CANACCORD FINANCIAL INC. CF 50 5.000 5.000 5.000 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 7 9.640 9.630 9.640 -0.120 CANFOR CORP CFP 111 14.390 14.190 14.280 +0.340 CALFRAC WELL SERVICES LTD. CFW 63 23.170 22.580 22.990 +0.400 CENTERRA GOLD INC. CG 37 10.720 10.570 10.670 -0.010 CGA MINING LIMITED CGA 19849 2.970 2.960 2.970 -0.010 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 18.530 18.530 18.530 +0.070 CINEPLEX INC. CGX 46 30.900 30.550 30.740 +0.060 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.940 20.880 20.880 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.990 103.990 103.990 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.380 16.210 16.340 -0.010 CHORUS AVIATION INC. CL B CHR.B 17 3.130 3.050 3.130 +0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 190 103.890 103.560 103.880 -1.360 CANBANC INCOME CORP. CIC 2 9.800 9.780 9.780 -0.050 iSHARES INTL FUNDML IND FND CIE 2 12.090 11.980 11.980 +0.100 CI FINANCIAL CORP. CIX 12 23.240 23.060 23.200 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 22.590 22.270 22.550 +0.220 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 102.990 102.990 102.990 0.000 CHINOOK ENERGY INC. CKE 2 1.800 1.790 1.800 +0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 50 100.340 100.290 100.290 +0.280 CML HEALTHCARE INC. CLC 18 8.480 8.470 8.480 +0.010 CELESTICA INC SV CLS 68 7.230 7.160 7.170 +0.020 CELTIC EXPLORATION LTD. CLT 233 26.070 26.050 26.060 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 78.540 77.920 78.290 +0.450 COMPUTER MODELLING GROUP LTD CMG 1 19.650 19.650 19.650 -0.160 CONTINENTAL GOLD LIMITED CNL 4 9.440 9.400 9.440 +0.120 CDN NATURAL RES CNQ 39 30.440 29.960 30.190 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 67 87.100 86.280 86.540 +0.240 COASTAL CONTACTS INC. COA 1 7.030 7.030 7.030 +0.810 CANADIAN OIL SANDS LIMITED COS 54 21.380 20.760 21.140 +0.680 CANADIAN PACIFIC RAILWAY LIMITED CP 57 91.750 90.410 91.640 +1.420 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 32 17.180 17.100 17.160 -0.010 CRESCENT POINT ENERGY CORP. CPG 105 41.770 41.440 41.550 +0.150 CAPITAL POWER CORPORATION CPX 58 21.580 21.260 21.340 -0.170 CREW ENERGY INC CR 22 7.790 7.700 7.780 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 15.160 15.020 15.020 +0.020 CAPSTONE MINING CORP. CS 185 2.490 2.460 2.480 +0.020 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 47 20.020 20.000 20.020 +0.020 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 11 19.450 19.450 19.450 -0.180 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 10 106.760 106.760 106.760 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 10.130 10.030 10.040 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1200 90.990 89.560 90.260 -0.730 CONSTELLATION SOFTWARE INC. CSU 1 116.270 116.270 116.270 +0.280 CROCOTTA ENERGY INC. CTA 30 3.260 3.220 3.220 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 72.090 71.000 71.840 +1.320 LE CHATEAU INC. CL A. SV CTU.A 1 3.710 3.710 3.710 -0.300 CANADIAN UTILITIES LTD. CL.A NV CU 63 67.200 66.720 67.160 +0.280 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 26.780 26.660 26.660 +0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 340 101.990 101.990 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 106.990 106.260 106.450 +0.440 COMINAR R E UN CUF.UN 12 23.690 23.620 23.630 +0.100 COPPER MINING CORPORATION CUM 9 3.980 3.840 3.980 +0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 490 101.990 101.110 101.110 0.000 CANEXUS CORPORATION CUS 4 8.450 8.440 8.450 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 250 110.000 108.550 109.030 -0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 104.240 104.010 104.240 +0.230 COPPER FOX METALS INC CUU 115 1.030 1.000 1.030 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 32 35.080 34.910 34.920 +0.570 CERVUS EQUIPMENT CORPORATION CVL 1 19.930 19.930 19.930 +0.110 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 400 105.990 105.990 105.990 0.000 CDN WESTERN BANK CWB 19 29.440 29.260 29.280 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.830 26.830 26.830 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 53 28.770 28.610 28.760 +0.050 CYMBRIA CORPORATION CYB 1 12.430 12.430 12.430 +0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.930 14.910 14.930 -0.040 C&C ENERGIA LTD CZE 2 5.880 5.810 5.880 -0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 36.800 36.510 36.530 -0.220 DUNDEE CORP. CL.A SV DC.A 6 24.720 24.690 24.700 0.000 DIFFERENCE CAPITAL FUNDING INC. DCF 500 0.285 0.285 0.285 -0.045 DIRECTCASH PAYMENTS INC. DCI 8 24.200 24.110 24.110 -0.120 DELPHI ENERGY CORP. DEE 63 1.370 1.370 1.370 +0.020 DETOUR GOLD CORP. DGC 23 27.700 27.160 27.650 +0.120 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.020 8.020 8.020 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 102.790 102.520 102.610 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 5 11.150 11.130 11.150 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 8 36.420 36.210 36.290 -0.370 DULUTH METALS LIMITED DM 23 2.260 2.220 2.220 -0.080 DYNASTY METALS & MINING INC. DMM 1 1.890 1.890 1.890 -0.710 DOLLARAMA INC. DOL 57 63.470 62.730 62.770 -0.380 DUNDEE PRECIOUS METALS INC. DPM 42 8.860 8.670 8.860 -0.150 MEDICAL FACILITIES CORP. DR 4 14.150 14.150 14.150 -0.050 DIVIDEND SELECT 15 CORP. DS 2 8.720 8.710 8.720 +0.030 ENCANA CORP. ECA 110 23.150 22.810 23.150 +0.600 ENDEAVOUR SILVER CORP. EDR 30 8.700 8.540 8.640 +0.090 ENDEAVOUR MINING CORPORATION EDV 104 2.360 2.270 2.360 +0.080 ENERFLEX LTD. EFX 2 11.450 11.390 11.450 0.000 EXCHANGE INCOME CORPORATION EIF 5 26.360 26.170 26.190 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 107.400 107.300 107.350 +0.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 290 99.750 99.740 99.750 +0.010 ELDORADO GOLD ELD 95 14.260 13.920 14.160 +0.280 EMERA INCORPORATED EMA 15 34.990 34.810 34.810 -0.280 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.470 25.240 25.240 -0.520 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.800 57.570 57.710 +0.030 ENBRIDGE INC ENB 70 39.770 39.570 39.600 +0.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 27 25.530 25.410 25.500 +0.190 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.570 25.510 25.570 +0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.580 25.580 25.580 +0.080 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.610 25.530 25.570 +0.010 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3 25.250 25.180 25.250 +0.100 ENTREC CORPORATION ENT 84 1.600 1.600 1.600 +0.030 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 2400 99.940 99.010 99.940 0.000 EQUAL ENERGY LTD. EQU 1 3.190 3.190 3.190 +0.040 ENERPLUS CORPORATION ERF 22 16.070 15.990 16.070 +0.200 ENSIGN ENERGY SERVICES INC. ESI 5 15.000 14.960 15.000 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 33 2.180 2.030 2.180 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 14.480 14.260 14.480 +0.400 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 200 102.240 101.760 102.190 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1030 102.890 102.740 102.890 +0.380 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 130 102.510 102.400 102.500 +0.390 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.520 99.520 99.520 -0.490 FIRST CAPITAL REALTY INC. FCR 15 18.270 18.230 18.270 +0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 150 101.510 101.510 101.510 -0.470 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 820 99.990 99.810 99.890 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 366.470 364.010 366.400 +3.610 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.640 24.590 24.640 +0.010 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.140 25.140 25.140 -0.140 FAIRCOURT GOLD INCOME CORP. FGX 44 8.240 8.130 8.240 +0.150 FISSION ENERGY CORP FIS 20 0.345 0.345 0.345 -0.005 FIRST QUANTUM J FM 517 22.300 22.000 22.220 +0.130 FOCUS GRAPHITE INC. FMS 10 0.740 0.740 0.740 +0.030 FRANCO-NEVADA CORPORATION FNV 17 57.020 56.310 56.420 -0.560 FIRST MAJESTIC SILVER CORP FR 38 22.590 22.140 22.550 +0.670 CANYON SERVICES GROUP INC. FRC 15 10.590 10.440 10.580 +0.220 FORTRESS PAPER LTD FTP 1 13.050 13.050 13.050 -0.040 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 40 95.240 95.000 95.240 +0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 340 90.990 90.900 90.900 -0.090 FORTIS INC FTS 83 33.730 33.590 33.700 +0.210 FORTIS INC. RECEIPTS FTS.R 2 33.140 33.100 33.100 +0.150 FINNING INTL FTT 36 23.650 23.210 23.250 -0.090 FORTUNA SILVER MINES INC FVI 32 5.160 5.120 5.160 +0.090 GOLDCORP INC G 61 45.590 44.700 45.590 +1.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 102.010 102.010 102.010 +1.000 GIBSON ENERGY INC. GEI 9 22.920 22.890 22.890 -0.030 GASFRAC ENERGY SERVICES INC. GFS 49 1.310 1.280 1.300 +0.040 CGI GROUP INC. CL.A SV GIB.A 66 25.640 25.180 25.550 +0.250 GILDAN ACTIVEWEAR INC. GIL 73 34.300 33.720 34.260 +0.610 GENIVAR INC. GNV 17 21.590 21.560 21.570 +0.070 GOLDQUEST MINING CORP GQC 30 0.760 0.760 0.760 -0.090 GRANITE REAL ESTATE INC. GRT 39 37.020 36.710 36.920 +0.170 GRAN TIERRA ENERGY INC GTE 3 5.020 5.020 5.020 +0.120 GARDA WORLD SECURITY CORP GW 21 11.960 11.950 11.960 +0.010 GREAT-WEST LIFECO INC GWO 15 22.780 22.640 22.780 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.170 24.100 24.170 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.940 23.940 23.940 -0.060 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 26.430 26.290 26.390 -0.030 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.010 25.950 26.010 +0.100 GUESTLOGIX INC GXI 90 0.740 0.740 0.740 +0.080 HORIZONS SEASONAL ROTATION ETF HAC 6 12.560 12.470 12.560 -0.130 HUDBAY MINERALS INC. HBM 59 9.100 8.970 9.020 -0.010 HELIX BIOPHARM HBP 5 0.920 0.920 0.920 +0.030 HOME CAPITAL GROUP INC. HCG 40 50.930 50.170 50.930 +0.720 HOMEQ CORPORATION HEQ 2 9.250 9.230 9.230 -0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.260 7.260 7.260 -0.250 HIGH LINER HLF 2 24.380 24.260 24.380 +0.490 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.340 11.290 11.340 +0.100 HOLLOWAY LODGING REIT HLR.UN 4 3.910 3.860 3.890 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 7.910 7.910 7.910 +0.230 H & R REAL EST UN HR.UN 4 23.960 23.940 23.940 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.490 1.490 1.490 +0.010 HEROUX-DEVTEK HRX 1 13.380 13.380 13.380 +0.060 HUSKY ENERGY INC. HSE 52 27.270 26.950 27.160 +0.320 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 5 4.920 4.810 4.920 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 8.960 8.900 8.900 +0.080 HARRY WINSTON DIAMOND HW 9 14.210 14.100 14.210 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 389 10.640 10.640 10.640 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 18.500 18.500 18.500 +0.110 ITHACA ENERGY INC IAE 24 1.810 1.800 1.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 27.310 26.770 27.120 +0.300 IBI GROUP INC. IBG 3 9.200 9.190 9.200 -0.140 INTER-CITIC MINERALS INC. ICI 6 2.000 2.000 2.000 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 9.390 9.390 9.390 +0.140 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.670 11.670 11.670 -0.110 INTACT FINANCIAL CORPORATION IFC 52 60.140 59.450 59.720 +0.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.360 25.360 25.360 -0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.630 25.630 25.630 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 6.440 6.440 6.440 +0.170 IGM FINANCIAL INC. IGM 18 38.960 38.570 38.920 +0.430 ISHARES GOLD TRUST IGT 3 16.560 16.520 16.520 -0.080 IMPERIAL METALS CORP. III 1 12.660 12.660 12.660 +0.200 IAMGOLD CORP IMG 40 15.250 14.880 15.250 +0.210 INMET MNG CORP IMN 78 51.330 50.250 51.020 +0.760 IMPERIAL OIL IMO 197 44.870 44.410 44.700 +0.340 IMAX CORP IMX 2 22.010 21.950 22.010 -0.630 INNERGEX RENEWABLE ENERGY INC. INE 1 10.790 10.790 10.790 +0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.990 100.990 100.990 +0.470 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 103.500 103.000 103.000 -2.260 INNVEST REIT 6.0% 30SEP17 INN.DB.E 70 99.790 99.010 99.790 0.000 INNVEST REIT TRUST UNIT INN.UN 21 4.780 4.720 4.780 +0.100 INTER PIPELINE FUND IPL.UN 33 21.990 21.810 21.930 0.000 INTERTAPE POLYMER ITP 2 6.880 6.860 6.880 +0.090 JUST ENERGY GROUP INC. JE 56 10.240 10.070 10.140 +0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 400 81.930 81.260 81.930 +0.440 JFT STRATEGIES FUND JFS.UN 1 9.560 9.560 9.560 +0.020 KINROSS GOLD CORP K 34 9.950 9.720 9.950 +0.270 KAMINAK GOLD CORP KAM 28 1.940 1.900 1.940 +0.080 KEG ROYALTIES INCOME FUND KEG.UN 4 14.270 14.160 14.270 +0.110 KEYERA CORP. KEY 170 48.600 47.580 48.190 +1.040 KIRKLAND LAKE GOLD INC. KGI 42 9.320 9.210 9.270 +0.140 KEEGAN RESOURCES INC. KGN 11 3.750 3.750 3.750 +0.080 KILLAM PROPERTIES INC. KMP 7 12.890 12.820 12.880 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 420 107.990 106.010 106.900 +0.890 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 730 103.940 103.010 103.940 +0.890 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.000 102.000 102.000 +0.510 KEYREIT KRE.UN 1 6.570 6.570 6.570 +0.070 KARNALYTE RESOURCES INC. KRN 2 7.680 7.620 7.680 -0.100 LOBLAW COMPANIES LIMITED L 35 34.500 34.140 34.460 +0.290 LAURENTIAN BANK LB 15 44.740 43.970 44.740 +0.740 LIFE & BANC SPLIT CORP LBS 3 6.560 6.510 6.560 -0.020 LEGACY OIL AND GAS INC. LEG 116 6.860 6.590 6.810 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 29.640 29.000 29.390 +0.150 LIQUOR STORES N.A. LTD. LIQ 4 18.510 18.460 18.510 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 107.260 107.260 107.260 +0.020 LEONS FURNITURE LNF 2 11.510 11.490 11.510 +0.110 LINAMAR CORP LNR 2 20.560 20.530 20.530 +0.090 LONGVIEW OIL CORP. LNV 2 6.620 6.610 6.610 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 95.260 95.260 95.260 -0.100 LUNDIN MINING CORP. LUN 2861 5.120 4.970 5.110 -0.050 LEISUREWORLD SENIOR CARE CORP LW 2 12.340 12.320 12.320 0.000 MAG SILVER CORP. MAG 2 12.050 12.000 12.050 -0.150 MEGA BRANDS INC. MB 561 9.680 9.600 9.680 +0.050 MANITOBA TELECOM MBT 16 33.780 33.680 33.740 +0.120 MACDONALD DETTWILER MDA 89 56.630 55.710 56.250 +0.820 MAJOR DRILLING GRP MDI 15 10.230 10.190 10.190 0.000 MEG ENERGY CORP. MEG 69 37.330 36.000 36.810 +0.810 MANITOK ENERGY INC. MEI 15 2.480 2.480 2.480 0.000 MAINSTREET EQ J MEQ 2 31.570 31.460 31.570 -0.010 MANULIFE FIN MFC 96 12.320 12.130 12.270 +0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 24.080 23.930 24.070 -0.050 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.930 23.930 23.930 -0.040 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.740 25.720 25.740 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 794 43.090 42.660 43.000 +0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 74 9.750 9.730 9.730 +0.050 GENWORTH MI CANADA INC. MIC 44 19.990 19.920 19.990 +0.130 MOOD MEDIA CORPORATION MM 9 2.320 2.320 2.320 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 1 18.800 18.800 18.800 +0.040 MOUNTAIN PROV J MPV 1 3.640 3.640 3.640 -0.010 MARTINREA INTERNATIONAL INC. MRE 114 6.930 6.720 6.900 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.630 11.610 11.630 -0.050 MORGUARD UN MRT.UN 3 17.620 17.570 17.620 +0.170 METRO INC. MRU 59 58.070 57.640 57.640 -0.010 MORNEAU SHEPELL INC. MSI 5 12.890 12.790 12.860 +0.190 MULLEN GROUP LTD. MTL 24 20.890 20.640 20.860 +0.260 MAWSON WEST LTD MWE 18 1.050 1.050 1.050 -0.100 METHANEX CORP MX 44 30.480 29.640 29.990 +0.120 NATIONAL BANK OF CANADA NA 159 77.080 76.660 76.880 +0.630 NORBORD INC. NBD 37 21.000 20.640 21.000 +0.190 NORDION INC. NDN 4 6.660 6.520 6.520 -0.100 NEWSTRIKE CAPITAL INC. NES 9 2.190 2.190 2.190 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 100.510 100.510 100.510 0.000 NOVAGOLD RES INC. NG 8 4.970 4.770 4.970 +0.120 NEW GOLD INC. NGD 34 11.340 11.200 11.210 +0.050 NEW GOLD INC. WTS NGD.WT.A 4 3.210 3.150 3.160 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 40 100.930 100.930 100.930 +0.870 NIKO RES NKO 42 12.180 11.930 12.100 +0.110 NORTHLAND POWER INC. NPI 28 19.290 19.040 19.150 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.180 30.770 31.180 +0.330 NEVSUN RES J NSU 1 4.650 4.650 4.650 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.260 4.210 4.260 +0.650 NUVISTA ENERGY LTD. NVA 43 5.350 5.160 5.270 +0.150 THE NORTH WEST COMPANY INC. NWC 18 23.430 22.950 23.420 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.070 13.070 13.070 +0.070 NEXEN INC. NXY 793 24.820 24.320 24.520 -0.010 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.770 25.670 25.670 -0.160 ONEX CORPORATION SV OCX 27 40.540 39.910 40.430 +0.490 OCEANAGOLD CORP. OGC 54 3.350 3.190 3.300 -0.050 OSISKO MINING CORPORATION OSK 80 9.630 9.340 9.600 +0.370 OPEN TEXT CORP OTC 22 53.310 52.590 53.310 +0.960 PRIMERO MINING CORP. P 61 7.450 7.370 7.400 +0.200 PAN AMERICAN J PAA 55 21.240 20.860 21.090 +0.350 PARTNERS REIT PAR.UN 9 8.090 8.090 8.090 0.000 PETROBANK J PBG 145 13.360 13.010 13.180 +1.160 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.000 18.000 18.000 +0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 130 104.750 103.780 103.780 -0.220 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 520 103.550 103.110 103.110 -0.880 PETROBAKKEN ENERGY LTD. PBN 296 12.120 11.880 12.050 -0.180 PRECISION DRILLING CORPORATION PD 282 7.290 7.120 7.260 +0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 500 94.010 94.010 94.010 -0.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 24.440 23.920 24.270 -0.110 PREMIER GOLD MINES LTD. PG 1 5.400 5.400 5.400 -0.050 PENGROWTH ENERGY CORPORATION PGF 88 5.870 5.780 5.840 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 440 104.690 104.070 104.080 0.000 PHX ENERGY SERVICES CORP. PHX 1 8.350 8.350 8.350 -0.150 PREMIUM INCOME PR PIC.PR.A 34 15.340 15.330 15.330 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 14.880 14.660 14.810 +0.120 PARKLAND FUEL CORPORATION PKI 5 17.000 16.980 16.980 -0.140 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 106.050 105.560 105.560 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 91.990 91.990 91.990 -1.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.500 8.400 8.420 -0.200 PETROMINERALES LTD. PMG 105 8.170 7.990 7.990 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 97.240 96.760 96.760 -0.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 106.990 105.520 106.990 +1.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 23.920 23.560 23.920 +0.490 PINETREE CAPITAL LTD PNP 90 1.070 1.050 1.050 -0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 270 92.990 90.310 90.310 +3.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 101 40.080 39.790 39.980 +0.270 PARAMOUNT RESOURCES LTD. POU 39 34.370 34.050 34.050 +0.150 POWER CORPORATION OF CANADA SV POW 47 24.240 24.000 24.110 +0.170 PEMBINA PIPELINE CORPORATION PPL 17 27.970 27.820 27.850 +0.050 PAINTED PONY PETROLEUM LTD. PPY 56 10.920 10.560 10.920 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 18 24.450 24.130 24.310 -0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 336 20.200 19.870 19.900 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 10.650 10.650 10.650 -0.530 PASON SYSTEMS INC. PSI 12 16.500 16.410 16.500 +0.090 POSEIDON CONCEPTS CORP. PSN 5 14.920 14.910 14.910 -0.370 PATHEON INC PTI 1 3.740 3.740 3.740 +0.060 PLATINUM GROUP METALS LTD. PTM 121 1.010 1.000 1.010 +0.020 PURE TECHNOLOGIES LTD. PUR 4 4.610 4.530 4.550 -0.100 PRETIUM RESOURCES INC. PVG 5 13.050 13.050 13.050 -0.140 POWER FINANCIAL CORP. PWF 27 25.640 25.460 25.630 +0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.180 25.110 25.110 +0.020 PENN WEST PETROLEUM LTD. PWT 459 13.150 13.070 13.150 +0.190 PAREX RESOURCES INC. PXT 15 4.520 4.480 4.520 +0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 320 100.990 99.600 100.000 +0.650 BLACKPEARL RESOURCES INC. PXX 2 3.470 3.420 3.470 +0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 10.530 10.470 10.470 +0.020 QUEBECOR INC. CL.B SV QBR.B 7 34.920 34.570 34.660 -0.270 QUEST RARE MINERALS LTD. QRM 6 1.190 1.190 1.190 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.310 21.100 21.200 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 102 44.080 43.670 43.880 +0.130 CDN REAL ESTATE UN REF.UN 19 41.830 41.660 41.690 +0.290 RIOCAN REAL EST UN REI.UN 21 27.060 26.890 26.940 0.000 ROYAL GOLD J RGL 1 86.790 86.790 86.790 +1.600 RESEARCH IN MOTION LIMITED RIM 49 7.690 7.550 7.650 +0.060 RIO ALTO MINING LIMITED RIO 34 5.550 5.510 5.520 -0.020 RESERVOIR MINERALS INC. RMC 3 3.160 3.160 3.160 +0.160 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 100.090 100.040 100.090 -0.010 RMP ENERGY INC. RMP 31 2.250 2.250 2.250 -0.020 RUBICON MINERALS CORP. RMX 29 3.520 3.500 3.520 +0.020 RAINYRIVER RESOURCES LTD. RR 14 5.430 5.430 5.430 +0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 230 105.990 105.410 105.990 +0.140 RUSSEL METALS RUS 34 28.190 27.950 28.190 +0.410 ROYAL BANK OF CANADA RY 68 56.900 56.250 56.630 +0.310 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.800 25.800 25.800 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.770 26.770 26.770 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.970 26.920 26.950 +0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 890 89.990 88.010 89.990 +0.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 890 89.490 88.110 89.490 -0.120 SHERRITT INTL RV S 121 4.440 4.320 4.390 +0.050 SAPUTO INC. SAP 141 43.990 43.250 43.820 +0.470 SABINA GOLD & SILVER CORP. SBB 15 2.850 2.800 2.820 -0.060 SHOPPERS DRUG MART CORPORATION SC 18 41.490 41.190 41.430 +0.440 SHAWCOR LTD. CL.A SV SCL.A 105 44.930 44.190 44.500 +0.200 THE SECOND CUP LIMITED SCU 4 7.360 7.300 7.300 -0.040 SEABRIDGE GOLD INC. SEA 4 16.980 16.450 16.980 +0.380 SECURE ENERGY SERVICES INC. SES 3 9.620 9.610 9.620 +0.010 SAN GOLD CORP SGR 5 0.920 0.920 0.920 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 21.560 21.210 21.470 +0.430 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.340 25.340 25.340 -0.140 SUN LIFE FINANCIAL INC. SLF 16 24.950 24.900 24.950 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.390 24.320 24.390 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.720 24.710 24.710 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.690 23.690 23.690 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.790 23.790 23.790 +0.090 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.660 24.540 24.650 +0.050 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.880 24.880 24.880 -0.010 SILVER WHEATON CORP. SLW 137 39.450 39.000 39.210 +0.750 SEMAFO J SMF 45 3.880 3.840 3.840 -0.040 SNC-LAVALIN SV SNC 158 40.400 38.990 40.040 +1.190 SOFTCHOICE CORP. SO 2 12.490 12.250 12.490 +0.370 SUPERIOR PLUS CORP. SPB 63 9.790 9.750 9.770 +0.020 SCORPIO MINING CORP. SPM 338 1.040 1.010 1.020 -0.060 SPROTT POWER CORP. SPZ 1 1.070 1.070 1.070 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 70 103.010 103.010 103.010 +0.400 SANDSTORM GOLD LTD. SSL 3 13.650 13.580 13.650 0.000 SILVER STANDARD RES INC. SSO 25 14.870 14.620 14.700 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.850 103.500 103.500 +0.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 100.490 100.490 100.490 +0.130 STANTEC INC STN 15 34.790 34.280 34.760 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 51 1.380 1.350 1.380 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 104.140 103.300 103.300 +0.290 SUNCOR ENERGY INC. SU 230 33.790 33.080 33.520 +0.510 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.940 0.940 0.940 +0.010 SANDVINE CORPORATION SVC 16 1.250 1.250 1.250 -0.040 SILVERCORP METALS INC. SVM 4 5.830 5.830 5.830 0.000 SAVANNA ENERGY SERVICES CORP SVY 10 6.970 6.900 6.900 +0.050 TELUS CORPORATION T 74 64.430 63.650 64.290 +0.650 TELUS CORPORATION NV T.A 16 63.570 63.510 63.530 +0.810 TRANSALTA CORPORATION TA 110 16.070 15.810 15.870 +0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 23.880 23.630 23.630 -0.170 TRANSALTA CORPORATION PR SER E TA.PR.H 5 25.590 25.520 25.580 +0.130 TWIN BUTTE ENERGY LTD. TBE 100 3.000 2.870 3.000 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 70 31.490 30.790 31.370 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 33 10.400 10.050 10.400 +0.300 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 210 106.940 106.940 106.940 0.000 TRICAN WELL TCW 75 11.870 11.760 11.840 -0.050 TORONTO-DOMINION BANK TD 332 81.190 80.280 80.810 +0.310 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.080 25.080 25.080 -0.020 TRINIDAD DRILLING LTD. TDG 32 6.710 6.680 6.710 +0.190 TRILOGY ENERGY CORP. TET 40 27.200 26.600 27.190 +0.300 TRANSFORCE INC. TFI 84 18.210 17.880 18.200 +0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 580 110.380 109.550 110.200 -1.790 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 350 105.800 105.450 105.800 +0.310 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.140 109.140 109.140 0.000 TRANSGLOBE J TGL 18 10.630 10.500 10.600 -0.440 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 320 105.550 103.810 104.000 -1.400 TIM HORTONS INC. THI 30 49.730 49.510 49.630 -0.200 TAHOE RESOURCES INC. THO 43 20.360 20.000 20.180 -0.020 TOROMONT IND TIH 5 19.380 19.310 19.310 -0.070 TECH LEADERS INCOME FUND TLF.UN 8 7.670 7.670 7.670 -0.100 TALISMAN ENERGY INC. TLM 1069 11.940 11.430 11.440 -0.540 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.920 24.920 24.920 -0.060 TIMMINS GOLD CORP TMM 15 2.830 2.820 2.830 +0.070 TOTAL ENERGY SERVICES INC. TOT 6 15.230 14.930 15.230 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 104.640 104.600 104.600 -0.140 TOURMALINE OIL CORP. TOU 7 33.150 32.890 32.890 -0.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 80 109.600 108.600 109.400 +0.600 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 170 103.010 101.990 103.010 +1.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 130 101.240 101.060 101.240 +0.200 TEMPLE REIT TR.UN 11 6.380 6.330 6.380 0.000 THOMSON REUTERS CORP. TRI 65 28.510 28.140 28.430 +0.380 TRANSCANADA CORPORATION TRP 113 44.940 44.450 44.740 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.680 25.560 25.680 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.490 25.430 25.470 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 8 7.940 7.930 7.940 +0.140 TORSTAR CORP. CL. B NV TS.B 2 8.690 8.670 8.670 -0.040 TOREX GOLD RESOURCES INC. TXG 56 2.000 2.000 2.000 +0.010 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 10 0.200 0.200 0.200 0.000 DOMTAR CORPORATION UFS 3 78.940 78.880 78.940 +0.040 URANIUM ONE INC UUU 94 2.180 2.170 2.170 0.000 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 2 25.260 25.210 25.260 +0.170 VERMILION ENERGY INC. VET 27 47.740 47.410 47.410 -0.020 VICWEST INC VIC 6 11.820 11.710 11.820 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.990 102.990 102.990 +0.070 VERO ENERGY INC. VRO 12 2.660 2.660 2.660 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 43 56.990 55.720 56.920 +2.030 VERESEN INC. VSN 18 12.790 12.740 12.760 +0.120 VERESEN INC. PR. SER. A VSN.PR.A 1 25.450 25.450 25.450 -0.100 VITERRA INC VT 283 15.800 15.740 15.770 -0.040 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 2 28.130 28.090 28.130 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 37.150 36.210 36.730 -0.260 WHITECAP RESOURCES INC. WCP 277 8.380 8.070 8.090 +0.100 WESTERN FOREST PRODUCTS INC. WEF 1 1.280 1.280 1.280 +0.060 WEST FRASER TIMBER WFT 86 61.340 60.240 61.000 +1.690 WI-LAN INC WIN 7 5.290 5.270 5.270 +0.020 WESTJET AIRLINES LTD. WJA 46 17.900 17.540 17.870 +0.490 WAJAX CORP WJX 14 44.420 44.100 44.350 +0.180 GEORGE WESTON LIMITED WN 26 64.200 63.370 64.200 +1.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.550 25.510 25.550 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 25.610 25.540 25.610 +0.060 WESTPORT INNOV WPT 158 24.920 23.410 24.350 -3.820 WESTERN ENERGY SVCS CORP WRG 18 7.200 7.100 7.150 -0.050 WILDCAT SILVER CORPORATION WS 5 1.240 1.240 1.240 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 28.000 27.490 28.000 +0.530 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.860 14.810 14.860 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 16.330 16.320 16.330 +0.130 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 21 23.390 23.140 23.190 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 79 22.820 22.820 22.820 +0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 19 21.870 21.820 21.820 +0.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.110 21.060 21.060 -0.130 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 4 19.890 19.710 19.890 -0.050 ISHARES U.S. IG CORP BOND INDEX FUND XIG 3 23.670 23.520 23.670 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 448 17.870 17.720 17.840 +0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 23.410 23.410 23.410 +0.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.250 21.200 21.230 +0.970 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 16.800 16.790 16.790 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.910 28.910 28.910 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.570 17.400 17.510 -0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1880 3.240 3.000 3.220 +0.030 YM BIOSCIENCES INC YM 7 1.750 1.680 1.750 +0.190 YAMANA GOLD INC YRI 206 19.520 18.610 19.480 +0.910 ZARGON OIL & GAS LTD. ZAR 28 8.540 8.350 8.350 -0.490 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1000 100.490 100.260 100.290 -0.200 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 22.500 22.420 22.420 +1.380 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.170 16.130 16.170 -0.060 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.590 12.590 12.590 -0.790 BMO COVERED CALL UTILITIES ETF ZWU 2 15.290 15.290 15.290 +0.280 Trades: 10,952 Total Volume: 8,422,500 Total Value: $63,988,215 Advanced: 343 Declined: 203 Unchanged: 4,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.