Pure Trading Daily Market Summary October 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 16.470 16.120 16.470 +0.190 PURE INDTL REAL ESTATE TR AAR.UN 22 4.870 4.850 4.850 -0.060 ADVANTAGE OIL & GAS LTD. AAV 65 3.640 3.500 3.630 +0.160 ATHABASCA MINERALS INC ABM 58 2.200 2.150 2.200 +0.130 BARRICK GOLD CORPORATION ABX 547 40.780 40.040 40.390 +0.080 AIR CANADA CL B AC.B 1 1.770 1.770 1.770 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 88 41.530 40.730 41.250 +0.250 ATCO LTD. CL.I NV ACO.X 157 74.110 73.650 73.790 -0.340 AUTOCANADA INC. ACQ 4 13.950 13.850 13.850 +0.040 ALARIS ROYALTY CORP AD 5 22.450 22.340 22.340 -0.050 AURORA OIL & GAS LIMITED AEF 34 4.090 4.020 4.020 +0.050 AGNICO-EAGLE MINES LTD. AEM 155 56.890 55.850 56.440 +0.500 ARGENT ENERGY TRUST AET.UN 44 9.930 9.800 9.930 +0.090 AG GROWTH INTERNATIONAL INC. AFN 3 32.210 32.030 32.200 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 10.030 9.970 9.990 -0.040 ALAMOS GOLD INC. AGI 8 19.530 19.420 19.530 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 120 13.920 13.600 13.900 +0.290 AGRIUM INC AGU 76 106.320 104.800 105.180 +0.160 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 102.740 101.660 102.740 0.000 ALTUS GROUP LIMITED AIF 3 8.180 8.100 8.100 -0.140 AIMIA INC. AIM 1499 15.010 14.930 14.970 -0.010 ALTAGAS LTD. ALA 17 33.870 33.520 33.680 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 140 107.900 107.050 107.520 +0.020 ALTIUS MINERALS CORP. ALS 2 10.160 10.120 10.160 -0.200 ALMADEN MINERALS LTD. AMM 1 2.520 2.520 2.520 0.000 ALLIED NEVADA GOLD CORP ANV 13 37.030 36.310 36.790 +0.280 AFRICA OIL CORP AOI 276 10.500 9.900 9.900 +0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 31.680 31.330 31.610 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 29 6.990 6.920 6.920 -0.050 ARGONAUT GOLD INC. AR 801 10.670 10.430 10.670 +0.290 AECON GROUP INC ARE 14 11.600 11.430 11.480 -0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 76.010 75.010 75.510 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 820 72.900 71.510 71.510 -1.490 ARC RESOURCES LTD. ARX 69 24.430 24.250 24.270 -0.010 AURIZON MINES J ARZ 15 4.640 4.550 4.640 +0.050 ALACER GOLD CORP. ASR 24 5.500 5.470 5.500 +0.170 ATRIUM INNOVATIONS INC. ATB 18 10.750 10.300 10.300 -0.410 ATAC RESOURCES LTD ATC 60 2.200 2.200 2.200 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 49.390 48.850 48.980 +0.290 ATHABASCA OIL CORPORATION ATH 27 12.250 12.070 12.160 +0.010 ATNA RES J ATN 18 1.280 1.250 1.280 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 104.490 104.160 104.160 -0.830 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 12390 100.500 100.010 100.010 -0.280 GOLDEN MINERALS COMPANY AUM 8 4.330 4.330 4.330 -0.180 AURCANA CORP AUN 2 1.070 1.060 1.070 +0.030 AURICO GOLD INC. AUQ 56 8.400 8.170 8.350 +0.370 AVIGILON CORPORATION AVO 2 9.930 9.830 9.930 +0.320 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.190 21.050 21.050 -0.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 109.000 108.120 108.120 -0.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 950 105.160 104.550 105.160 +0.650 ARTIS REIT PR SERIES C USD AX.PR.U 27 25.140 25.140 25.140 -0.080 ARTIS REIT AX.UN 25 16.340 16.260 16.340 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 150 64.510 63.510 63.510 -0.100 ALEXCO RESOURCE CORP. AXR 3 3.830 3.810 3.810 -0.130 AUGUSTA RESOURCE CORPORATION AZC 2 2.860 2.860 2.860 +0.150 BELL ALIANT INC. BA 23 27.110 26.980 27.110 +0.080 BANRO CORP. BAA 169 4.680 4.370 4.620 +0.260 BADGER DAYLIGHTING LTD. BAD 5 29.300 29.130 29.260 -0.340 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.110 25.110 25.110 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 34.810 34.260 34.400 -0.380 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 25.600 25.500 25.540 +0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.300 24.260 24.300 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.150 26.150 26.150 -0.150 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.440 26.370 26.370 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 12 10.720 10.690 10.700 +0.100 BOMBARDIER INC. CL. B SV BBD.B 1709 3.830 3.790 3.800 +0.010 COTT CORP BCB 29 7.700 7.510 7.660 +0.130 BCE INC. BCE 530 43.850 43.410 43.660 +0.350 BCE SER AF 1ST PREF. BCE.PR.F 3 23.650 23.650 23.650 +0.110 BCE INC SER R BCE.PR.R 2 23.410 23.410 23.410 -0.070 BCE INC SER Y PR BCE.PR.Y 4 22.170 22.030 22.030 -0.030 BEAR CREEK MINING CORP BCM 15 3.520 3.510 3.520 -0.010 BLACK DIAMOND GROUP LIMITED BDI 3 21.640 21.510 21.510 +0.030 BIRD CONSTRUCTION INC. BDT 4 14.730 14.560 14.560 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 64.420 64.090 64.120 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 29.670 29.370 29.540 +0.110 BENEV CAPITAL INC. BEV 1 1.560 1.560 1.560 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 108 19.380 19.020 19.370 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 34.480 34.400 34.400 -0.210 BIRCHCLIFF ENERGY LTD. BIR 36 8.350 8.160 8.250 -0.120 BORALEX INC. BLX 3 9.650 9.650 9.650 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 106.890 106.160 106.160 0.000 BANK OF MONTREAL BMO 573 59.340 59.020 59.060 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.710 25.660 25.660 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.130 26.130 26.130 -0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.750 26.720 26.720 -0.030 BONTERRA ENERGY CORP. BNE 7 45.200 44.800 45.110 +0.120 BANKERS PETROLEUM LTD. BNK 53 2.860 2.800 2.860 +0.050 BONAVISTA ENERGY CORPORATION BNP 304 17.930 17.760 17.910 +0.200 BANK OF NOVA SCOTIA BNS 742 54.590 54.170 54.250 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.120 25.120 25.120 +0.020 AMERICAS PETROGAS INC. BOE 82 2.200 2.070 2.080 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 267 15.810 15.400 15.400 -0.490 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.660 26.600 26.660 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.790 25.790 25.790 -0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.770 25.770 25.770 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 6 25.870 25.850 25.870 +0.360 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 220 88.910 88.120 88.200 -0.200 BRICK LIMITED BRK 5 3.400 3.300 3.380 +0.120 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 690 100.490 99.010 100.490 0.000 BAYTEX ENERGY CORP. BTE 23 45.710 45.450 45.600 -0.200 B2GOLD CORP. BTO 14624 4.230 4.120 4.130 +0.050 BELLATRIX EXPLORATION LTD BXE 9 4.220 4.180 4.180 -0.070 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 10 106.200 106.200 106.200 -0.400 CAE INC CAE 919 11.060 10.780 10.990 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 104.990 104.940 104.990 +0.140 CDN APARTMENT UN CAR.UN 50 24.460 24.330 24.390 -0.010 iSHARES BRIC INDEX FUND CBQ 2 23.870 23.790 23.870 -0.060 COGECO CABLE INC. SV CCA 25 38.300 37.580 38.060 +0.920 CAMECO CORP CCO 1001 19.490 19.090 19.370 +0.530 CATAMARAN CORPORATION CCT 82 47.960 46.490 47.160 +0.150 CORBY DISTILL CDL.A 1 17.510 17.510 17.510 +0.060 COEUR D ALENE MINES CORP. CDM 1 30.490 30.490 30.490 +0.500 CARDERO RESOURCE CORP. CDU 5 0.580 0.580 0.580 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 22.200 22.070 22.070 +0.070 COASTAL ENERGY COMPANY CEN 60 18.790 18.440 18.720 +0.790 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.890 5.790 5.890 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 10.290 10.060 10.290 +0.190 CONTACT EXPLORATION INC CEX 20 0.220 0.220 0.220 +0.075 CANACCORD FINANCIAL INC. CF 2399 4.990 4.970 4.970 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 11 9.850 9.740 9.850 +0.210 CANFOR CORP CFP 237 14.570 14.070 14.240 -0.040 CALFRAC WELL SERVICES LTD. CFW 29 23.170 22.850 22.920 -0.070 CANFOR PULP PRODUCTS INC. CFX 19 9.070 9.030 9.070 +0.010 CENTERRA GOLD INC. CG 44 11.250 10.650 11.250 +0.580 CGA MINING LIMITED CGA 14176 3.080 2.990 3.030 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 4.250 4.140 4.250 +0.270 CDN GENERAL INV CGI 2 15.730 15.720 15.720 -0.010 CINEPLEX INC. CGX 504 31.000 30.500 31.000 +0.260 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 180 102.870 102.870 102.870 -1.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.300 16.290 16.290 -0.050 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1250 93.430 92.490 93.010 +2.500 CHORUS AVIATION INC. CL B CHR.B 113 3.130 3.060 3.130 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 510 103.890 102.260 102.990 -0.890 CI FINANCIAL CORP. CIX 301 23.540 23.180 23.320 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 22.780 22.610 22.780 +0.230 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 110 102.990 102.260 102.990 0.000 CHINOOK ENERGY INC. CKE 4 1.880 1.790 1.790 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 190 100.240 100.010 100.010 -0.280 CML HEALTHCARE INC. CLC 65 8.480 8.370 8.480 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 460 100.990 100.740 100.740 -0.250 CELESTICA INC SV CLS 1156 7.250 7.160 7.240 +0.070 CELTIC EXPLORATION LTD. CLT 139 26.100 26.050 26.100 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 78.920 78.260 78.610 +0.320 CDN IMP BANK SER 26 CM.PR.D 1 25.790 25.790 25.790 -0.120 COLOMBIAN MINES CORPORATION CMJ 10 0.420 0.420 0.420 +0.115 CLINE MINING CORP CMK 15 0.260 0.260 0.260 +0.040 CANACOL ENERGY LTD CNE 27464 0.365 0.360 0.360 -0.010 CONTINENTAL GOLD LIMITED CNL 15 9.590 9.540 9.550 +0.110 CDN NATURAL RES CNQ 117 30.580 30.080 30.200 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 295 86.930 86.170 86.240 -0.300 COASTAL CONTACTS INC. COA 1 7.180 7.180 7.180 +0.150 CANADIAN OIL SANDS LIMITED COS 142 21.480 21.150 21.290 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 78 92.180 91.740 91.920 +0.280 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.160 17.160 17.160 0.000 CRESCENT POINT ENERGY CORP. CPG 718 41.850 41.500 41.570 +0.020 CAPITAL POWER CORPORATION CPX 21 21.590 21.320 21.400 +0.060 CEQUENCE ENERGY LTD. CQE 77 1.880 1.870 1.870 -0.010 CREW ENERGY INC CR 37 7.810 7.700 7.700 -0.080 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 102.510 102.260 102.260 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.990 14.990 14.990 -0.030 CAPSTONE MINING CORP. CS 98 2.490 2.460 2.490 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.140 4.070 4.140 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 10 106.990 106.990 106.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 10.120 10.050 10.070 +0.030 COLOSSUS MINERALS INC CSI 42 5.700 5.520 5.660 +0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 410 90.010 90.010 90.010 -0.250 CONTRANS GROUP INC. CSS 1 9.420 9.420 9.420 +0.430 CONSTELLATION SOFTWARE INC. CSU 14 115.910 114.510 114.760 -1.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 227 72.260 71.340 71.460 -0.380 LE CHATEAU INC. CL A. SV CTU.A 2 3.860 3.830 3.860 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 27 67.180 66.890 67.000 -0.160 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.780 26.780 26.780 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 430 101.990 101.990 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 106.990 106.260 106.990 +0.540 COMINAR R E UN CUF.UN 14 23.810 23.680 23.810 +0.180 COPPER MINING CORPORATION CUM 14 4.070 4.050 4.060 +0.080 CHURCHILL CORP A CUQ 2 8.390 8.380 8.390 +0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 730 101.990 101.810 101.990 +0.880 CANEXUS CORPORATION CUS 13 8.620 8.470 8.580 +0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 109.590 109.030 109.500 +0.470 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 104.990 104.010 104.990 +0.750 CENOVUS ENERGY INC. WHEN ISSUED CVE 1349 35.600 35.050 35.230 +0.310 CERVUS EQUIPMENT CORPORATION CVL 2 21.120 21.110 21.120 +1.190 CDN WESTERN BANK CWB 6 29.500 29.200 29.320 +0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.880 26.840 26.840 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 28.880 28.850 28.880 +0.120 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.010 15.010 15.010 +0.080 CDN ZINC CORP J CZN 10 0.445 0.440 0.445 +0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 36.690 36.610 36.640 +0.110 DUNDEE CORP. CL.A SV DC.A 9 25.120 24.930 25.090 +0.390 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 26.310 26.310 26.310 +0.960 DIRECTCASH PAYMENTS INC. DCI 4 24.240 24.050 24.240 +0.130 DETOUR GOLD CORP. DGC 44 28.380 27.700 28.190 +0.540 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.120 8.110 8.110 +0.090 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.320 54.990 55.320 +0.410 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 490 103.110 102.610 102.970 +0.360 DUNDEE INTERNATIONAL REIT DI.UN 25 11.170 11.150 11.150 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 9 36.100 35.760 35.900 -0.390 DULUTH METALS LIMITED DM 5 2.310 2.310 2.310 +0.090 DENISON MINES CORP DML 1 1.290 1.290 1.290 +0.030 DOLLARAMA INC. DOL 184 63.820 62.710 63.090 +0.320 DUNDEE PRECIOUS METALS INC. DPM 37 9.180 8.950 9.180 +0.320 MEDICAL FACILITIES CORP. DR 2 14.120 14.060 14.120 -0.030 DEREK OIL AND GAS CORP DRK 1000 0.020 0.020 0.020 DESCARTES SYS DSG 13 8.680 8.500 8.600 +0.110 DEETHREE EXPLORATION LTD. DTX 9 6.940 6.700 6.940 +0.320 DRAGONWAVE INC. DWI 16 2.490 2.440 2.480 +0.050 ENCANA CORP. ECA 435 23.070 22.410 22.500 -0.650 ENDEAVOUR SILVER CORP. EDR 15 9.090 8.780 9.090 +0.450 ENDEAVOUR MINING CORPORATION EDV 102 2.370 2.290 2.330 -0.030 ENERFLEX LTD. EFX 67 11.500 11.380 11.490 +0.040 EXCHANGE INCOME CORPORATION EIF 4 26.340 26.310 26.310 +0.120 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 120 107.480 107.300 107.400 +0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 104.990 104.200 104.990 +1.230 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 99.740 99.740 99.740 -0.010 ENERVEST DIV UN EIT.UN 20 12.980 12.970 12.970 -0.160 ELDORADO GOLD ELD 197 14.840 14.180 14.790 +0.630 E-L FINANCIAL ELF 3 399.990 399.990 399.990 -13.000 EMERA INCORPORATED EMA 16 34.970 34.690 34.970 +0.160 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.400 25.330 25.400 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 58.210 57.720 58.090 +0.380 ENBRIDGE INC ENB 1066 39.850 39.650 39.740 +0.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 41 25.410 25.350 25.400 -0.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.590 25.590 25.590 +0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.520 25.450 25.520 -0.060 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.750 25.580 25.710 +0.140 ENBRIDGE INC. PR SERIES N ENB.PR.N 5 25.610 25.520 25.590 +0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.420 25.420 25.420 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.230 23.160 23.230 +0.050 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 70 99.850 99.850 99.850 -0.090 ENWAVE CORPORATION ENW 2 1.340 1.340 1.340 +0.020 EPSILON ENERGY LTD. EPS 6 2.890 2.760 2.840 +0.570 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 280 99.990 98.070 99.990 +1.980 ESPERANZA RESOURCES CORP. EPZ 52 1.550 1.490 1.550 +0.050 ENERPLUS CORPORATION ERF 27 16.110 16.050 16.060 -0.010 ENSIGN ENERGY SERVICES INC. ESI 392 15.120 14.900 14.930 -0.070 ENGHOUSE SYSTEMS LTD. ESL 8 14.180 14.180 14.180 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 3082 14.420 14.320 14.420 -0.060 EQUITABLE GROUP INC. ETC 2 29.660 29.410 29.410 +0.060 ENTREE GOLD INC. ETG 20 0.460 0.450 0.460 +0.015 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 102.190 102.190 102.190 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2270 102.890 102.770 102.810 -0.080 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 380 100.940 100.500 100.500 +0.440 FORMATION METALS INC. WTS. FCO.WT 2668 0.070 0.070 0.070 -0.040 FIRST CAPITAL REALTY INC. FCR 253 18.500 18.370 18.500 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 330 102.990 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 510 101.980 101.760 101.760 +0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 730 100.490 100.010 100.010 +0.120 FAIRBORNE ENERGY LTD FEL 15 1.610 1.580 1.610 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 370.750 366.180 370.750 +4.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.560 25.560 25.560 -0.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.630 24.400 24.400 -0.240 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.760 24.730 24.760 -0.110 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.110 25.100 25.100 -0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.430 6.430 6.430 +0.020 FIRST QUANTUM J FM 807 22.780 22.400 22.450 +0.230 FOCUS GRAPHITE INC. FMS 5 0.730 0.730 0.730 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 16.860 16.860 16.860 +0.400 FRANCO-NEVADA CORPORATION FNV 972 57.860 56.820 57.510 +1.090 FIRST MAJESTIC SILVER CORP FR 47 23.230 22.420 23.120 +0.570 FORBES ENERGY SERVICES LTD. FRB 2 2.910 2.910 2.910 -1.010 CANYON SERVICES GROUP INC. FRC 71 10.840 10.600 10.700 +0.120 FREEHOLD ROYALTIES LTD. FRU 5 20.350 20.310 20.310 -0.070 FIRSTSERVICE CORPORATION SV FSV 17 30.370 29.000 29.200 -0.530 FINANCIAL 15 SPLIT CORP FTN 5 4.420 4.270 4.420 +0.390 FORTRESS PAPER LTD FTP 4 13.040 12.960 13.000 -0.050 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 80 95.240 94.990 94.990 -0.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 870 91.000 90.510 90.990 +0.090 FORTIS INC FTS 76 33.850 33.670 33.850 +0.150 FORTIS INC. RECEIPTS FTS.R 16 33.390 33.230 33.310 +0.210 FINNING INTL FTT 57 23.500 23.200 23.500 +0.250 FORTUNA SILVER MINES INC FVI 78 5.540 5.240 5.540 +0.380 GOLDCORP INC G 1994 45.510 45.050 45.150 -0.440 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.880 12.850 12.850 -0.300 GABRIEL RES J GBU 24 2.440 2.370 2.430 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 102.010 101.990 101.990 -0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 88.970 87.010 87.010 +2.000 GOLD CANYON RES INC GCU 2 1.260 1.260 1.260 -0.010 GIBSON ENERGY INC. GEI 381 23.040 22.870 22.960 +0.070 GASFRAC ENERGY SERVICES INC. GFS 9 1.380 1.380 1.380 +0.080 CGI GROUP INC. CL.A SV GIB.A 728 26.130 25.780 26.130 +0.580 GILDAN ACTIVEWEAR INC. GIL 31 34.200 33.980 34.130 -0.130 GLENTEL INC GLN 10 16.620 16.280 16.280 +0.690 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.240 2.170 2.240 +0.100 GENERAL MOLY INC GMO 1 3.630 3.630 3.630 +0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.410 20.410 20.410 -0.290 GENIVAR INC. GNV 17 21.810 21.470 21.810 +0.240 GREAT PANTHER SILVER LIMITED GPR 7 2.000 2.000 2.000 +0.100 GOLDQUEST MINING CORP GQC 20 0.680 0.680 0.680 -0.080 GRANITE REAL ESTATE INC. GRT 2 36.760 36.760 36.760 -0.160 GOLDEN STAR GSC 1 2.060 2.060 2.060 +0.030 GOLD STANDARD VENTURES CORP. GSV 15 1.570 1.570 1.570 +0.040 GRAN TIERRA ENERGY INC GTE 8 5.040 4.940 5.000 -0.020 GUYANA GOLDFIELDS INC GUY 4 3.000 2.920 2.920 -0.020 GREAT-WEST LIFECO INC GWO 28 23.040 22.890 23.000 +0.220 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.140 25.140 25.140 +0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.010 24.010 24.010 +0.070 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 26.490 26.420 26.490 +0.100 GALWAY RESOURCES LTD. GWY 2025 2.230 2.220 2.230 +0.010 HORIZONS SEASONAL ROTATION ETF HAC 2 12.530 12.520 12.520 -0.040 HUDBAY MINERALS INC. HBM 3041 9.330 9.120 9.310 +0.290 HOME CAPITAL GROUP INC. HCG 15 50.700 50.460 50.500 -0.430 HULDRA SILVER INC HDA 49 1.430 1.430 1.430 +0.030 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.870 8.870 8.870 -0.120 HOMEQ CORPORATION HEQ 1 9.360 9.360 9.360 +0.130 HORIZONS FLOATING RATE BOND ETF HFR 3 10.140 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 10.060 10.060 10.060 +0.590 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.270 7.270 7.270 +0.010 HIGH LINER HLF 2 24.590 24.570 24.570 +0.190 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.420 11.370 11.420 +0.080 HOLLOWAY LODGING REIT HLR.UN 1 3.840 3.840 3.840 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 8.170 8.100 8.120 +0.210 HORIZON NORTH LOGISTICS HNL 192 7.700 7.560 7.640 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 4.030 4.030 4.030 +0.020 H & R REAL EST UN HR.UN 40 24.130 23.950 24.130 +0.190 HRT PARTICIPACOES EM PETROLEO S.A. HRP 29 1.500 1.460 1.500 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 6.530 6.530 6.530 +0.410 HUSKY ENERGY INC. HSE 429 27.480 26.810 27.130 -0.030 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 40 104.690 104.510 104.510 +0.750 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 69 8.860 8.260 8.750 -0.150 HARRY WINSTON DIAMOND HW 19 14.500 14.180 14.200 -0.010 HARDWOODS DISTRIBUTION INC. HWD 2 4.790 4.770 4.790 +0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 8.410 8.410 8.410 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72 18.870 18.780 18.870 +0.370 ITHACA ENERGY INC IAE 38 1.900 1.850 1.900 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 27.650 27.290 27.420 +0.300 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.000 25.940 26.000 -0.670 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 230 101.140 101.140 101.140 +0.150 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 97.700 97.700 97.700 0.000 IVANHOE ENERGY IE 5 0.650 0.650 0.650 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 600 70.500 70.500 70.500 -0.200 INTACT FINANCIAL CORPORATION IFC 349 61.720 59.910 61.250 +1.530 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 6.460 6.460 6.460 +0.020 IGM FINANCIAL INC. IGM 21 39.690 39.050 39.490 +0.570 IMPERIAL METALS CORP. III 4 12.860 12.670 12.720 +0.060 IAMGOLD CORP IMG 65 15.690 15.300 15.530 +0.280 INMET MNG CORP IMN 673 51.750 51.500 51.700 +0.680 IMPERIAL OIL IMO 246 44.810 44.190 44.190 -0.510 IMAX CORP IMX 2 22.080 22.080 22.080 +0.070 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.650 5.650 5.650 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 1 10.870 10.870 10.870 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 101.010 101.010 101.010 -0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 180 103.000 98.010 103.000 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 400 99.790 99.010 99.010 -0.780 INTER PIPELINE FUND IPL.UN 674 22.030 21.850 22.030 +0.100 INTERTAPE POLYMER ITP 5 6.930 6.930 6.930 +0.050 JUST ENERGY GROUP INC. JE 24 10.310 10.200 10.280 +0.140 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2460 81.520 80.480 80.800 -1.130 KINROSS GOLD CORP K 1726 10.050 9.860 9.960 +0.010 KAMINAK GOLD CORP KAM 20 1.900 1.900 1.900 -0.040 KIMBER RES INC. KBR 10 0.580 0.580 0.580 0.000 KEYERA CORP. KEY 97 48.790 48.060 48.440 +0.250 KIRKLAND LAKE GOLD INC. KGI 173 9.880 9.740 9.870 +0.600 KEEGAN RESOURCES INC. KGN 12 3.960 3.750 3.960 +0.210 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.900 106.700 106.700 -0.200 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 460 103.940 103.020 103.940 0.000 KARNALYTE RESOURCES INC. KRN 4 8.150 8.070 8.150 +0.470 LOBLAW COMPANIES LIMITED L 32 34.800 34.580 34.650 +0.190 LITHIUM AMERICAS CORP. LAC 5 0.930 0.930 0.930 -0.020 LAURENTIAN BANK LB 19 44.690 44.450 44.590 -0.150 LUMINA COPPER CORP LCC 21 9.570 9.460 9.560 +0.310 CRS ELECTRONICS INC. LED 75 0.305 0.305 0.305 0.000 LEGACY OIL AND GAS INC. LEG 349 7.210 7.060 7.130 +0.320 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.270 2.260 2.260 +0.050 LARGO RESOURCES LTD LGO 25 0.205 0.205 0.205 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 29.510 29.070 29.250 -0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 70 107.490 107.490 107.490 +0.230 LINAMAR CORP LNR 43 22.030 20.650 22.000 +1.470 LAKE SHORE GOLD CORP. LSG 10 0.800 0.800 0.800 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 96.010 95.760 95.760 +0.500 LUNDIN MINING CORP. LUN 167 5.250 5.160 5.220 +0.110 LEISUREWORLD SENIOR CARE CORP LW 21 12.400 12.350 12.370 +0.050 LYDIAN INTERNATIONAL LTD LYD 1 2.300 2.300 2.300 +0.010 MAG SILVER CORP. MAG 43 13.090 12.270 12.820 +0.770 MAUDORE MINERALS LTD MAO 2 2.920 2.920 2.920 -0.420 MATAMEC EXPLORATIONS INC MAT 20 0.140 0.140 0.140 -0.155 MEGA BRANDS INC. MB 2 9.790 9.790 9.790 +0.110 MANITOBA TELECOM MBT 4 33.810 33.490 33.800 +0.060 MACDONALD DETTWILER MDA 35 56.250 55.630 55.990 -0.260 MAJOR DRILLING GRP MDI 6 10.390 10.200 10.360 +0.170 MIDWAY GOLD CORP MDW 10 1.720 1.670 1.670 0.000 MEG ENERGY CORP. MEG 398 36.800 36.170 36.480 -0.330 MANITOK ENERGY INC. MEI 40 2.480 2.430 2.430 -0.050 MAINSTREET EQ J MEQ 2 31.580 31.440 31.580 +0.010 MANULIFE FIN MFC 158 12.420 12.300 12.370 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.740 25.680 25.710 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.100 24.030 24.100 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.990 26.960 26.990 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.250 26.240 26.250 +0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 23.930 23.860 23.920 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.970 25.930 25.970 -0.100 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.750 25.660 25.750 +0.010 MAPLE LEAF FOODS MFI 2 11.100 11.100 11.100 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 1112 44.520 43.240 44.340 +1.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 32 9.770 9.730 9.760 +0.030 GENWORTH MI CANADA INC. MIC 436 20.600 20.330 20.570 +0.580 MINT INCOME FUND MID.UN 3 10.450 10.440 10.450 -0.070 MCAN MORTGAGE CORPORATION MKP 2 14.330 14.270 14.330 +0.090 MOOD MEDIA CORPORATION MM 24 2.350 2.300 2.350 +0.030 MART RESOURCES INC MMT 120 1.810 1.800 1.810 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 6 18.970 18.900 18.920 +0.120 MITEL NETWORKS CORPORATION MNW 1 2.810 2.810 2.810 MOUNTAIN PROV J MPV 1 3.640 3.640 3.640 0.000 MARTINREA INTERNATIONAL INC. MRE 65 7.250 7.010 7.190 +0.290 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 48810 101.750 101.510 101.510 0.000 MORGUARD UN MRT.UN 6 17.790 17.610 17.790 +0.170 METRO INC. MRU 254 59.240 57.990 58.920 +1.280 MORNEAU SHEPELL INC. MSI 11 13.050 12.880 12.990 +0.130 MINCO SILVER CORP. MSV 12 1.880 1.880 1.880 +0.190 MULLEN GROUP LTD. MTL 220 20.990 20.660 20.750 -0.110 MCEWEN MINING INC. MUX 7 4.660 4.620 4.660 +0.170 METHANEX CORP MX 33 30.570 29.990 30.010 +0.020 NATIONAL BANK OF CANADA NA 51 77.510 76.740 77.500 +0.620 NORBORD INC. NBD 94 21.400 20.840 20.840 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 8 3.640 3.530 3.530 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 100.260 100.260 100.260 -0.250 NOVAGOLD RES INC. NG 51 4.950 4.880 4.890 -0.080 NEW GOLD INC. NGD 53 11.790 11.450 11.700 +0.490 NEW GOLD INC. WTS C NGD.WT.C 10 0.650 0.650 0.650 -0.090 ANGLE ENERGY INC. NGL 35 3.770 3.750 3.760 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 230 100.950 100.060 100.510 -0.420 NGEX RESOURCES INC. NGQ 18 3.090 3.030 3.090 +0.050 NIKO RES NKO 106 12.820 12.390 12.720 +0.620 NEW MILLENIUM IRON CORP. NML 17 1.380 1.370 1.370 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.990 2.830 2.990 +0.300 NORTHLAND POWER INC. NPI 42 19.470 19.110 19.440 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 30.920 30.900 30.920 -0.260 NEVSUN RES J NSU 63 4.790 4.740 4.760 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 4.070 3.950 3.950 -0.310 NUVISTA ENERGY LTD. NVA 27 5.260 5.180 5.240 -0.030 NOVUS ENERGY INC. NVS 500 0.850 0.850 0.850 0.000 THE NORTH WEST COMPANY INC. NWC 53 23.620 23.270 23.410 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.120 13.030 13.100 +0.030 NEXEN INC. NXY 5184 24.390 23.890 23.890 -0.630 NEW ZEALAND ENERGY CORP. NZ 44 1.730 1.700 1.700 0.000 ONEX CORPORATION SV OCX 22 40.370 40.120 40.150 -0.280 OCEANAGOLD CORP. OGC 45 3.500 3.390 3.500 +0.200 ORKO SILVER CORP OK 111 1.680 1.600 1.680 +0.080 OPEL TECHNOLOGIES INC. OPL 20 0.490 0.490 0.490 +0.235 OREZONE GOLD CORP. ORE 11 1.940 1.810 1.940 +0.100 ORBITE ALUMINAE INC. ORT 144 2.780 2.610 2.740 +0.220 OSISKO MINING CORPORATION OSK 781 9.780 9.600 9.780 +0.180 OPEN TEXT CORP OTC 31 53.830 52.490 53.830 +0.520 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 2 9.650 9.650 9.650 +0.920 PRIMERO MINING CORP. P 64 7.540 7.400 7.400 0.000 PAN AMERICAN J PAA 10 22.010 21.430 21.960 +0.870 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 108.000 108.000 108.000 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 350 103.990 102.260 103.990 +0.980 PETROBANK J PBG 67 13.800 13.250 13.720 +0.540 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.090 18.090 18.090 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 130 104.040 103.660 104.000 +0.220 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 90 103.990 103.110 103.410 +0.300 PETROBAKKEN ENERGY LTD. PBN 87 12.690 12.150 12.690 +0.640 PACE OIL AND GAS LTD. PCE 2 2.830 2.830 2.830 +0.030 PRECISION DRILLING CORPORATION PD 69 7.310 7.180 7.190 -0.070 PRODIGY GOLD INC. PDG 2011 1.060 1.050 1.060 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 570 94.490 94.010 94.010 0.000 PALADIN RESOURCES LTD. PDN 36 1.180 1.180 1.180 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 24.340 24.230 24.330 +0.060 PREMIER GOLD MINES LTD. PG 8 5.630 5.580 5.580 +0.180 PENGROWTH ENERGY CORPORATION PGF 126 5.990 5.900 5.980 +0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 680 104.240 104.080 104.080 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 15.100 14.900 15.020 +0.210 PARKLAND FUEL CORPORATION PKI 26 17.190 16.990 16.990 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 117.630 117.570 117.570 -0.490 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.820 105.820 105.820 +0.260 PALADIN LABS J PLB 1 43.190 43.190 43.190 +0.600 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 410 91.490 90.580 91.490 -0.500 PARALLEL ENERGY TRUST PLT.UN 12 4.120 4.060 4.110 -0.030 PRISM MEDICAL LTD. PM 30 5.850 5.850 5.850 -0.320 SENTRY SELECT PRIMARY METALS CORP. PME 3 8.670 8.540 8.670 +0.250 PETROMINERALES LTD. PMG 98 8.190 7.970 7.990 0.000 PERPETUAL ENERGY INC. PMT 5 1.450 1.450 1.450 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 570 98.990 97.300 97.600 +0.840 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 106.660 105.510 106.660 -0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 68 23.430 23.380 23.400 -0.520 PINECLIFF ENERGY INC. PNE 18375 0.650 0.650 0.650 -0.010 PINETREE CAPITAL LTD PNP 43 1.100 1.100 1.100 +0.050 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 800 92.990 91.510 92.990 +2.680 PANORIENT ENERGY CORP. POE 14 3.200 3.200 3.200 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 292 40.510 40.190 40.220 +0.240 PARAMOUNT RESOURCES LTD. POU 143 34.270 33.300 33.850 -0.200 POWER CORPORATION OF CANADA SV POW 74 24.390 24.190 24.270 +0.160 PEMBINA PIPELINE CORPORATION PPL 50 28.020 27.820 27.930 +0.080 PROBE MINES LTD PRB 95 1.950 1.810 1.930 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 148 24.360 23.480 23.490 -0.820 PROGRESS ENERGY RESOURCES CORP. PRQ 5456 20.150 19.690 20.150 +0.250 PERSEUS MINING LIMITED PRU 1509 2.670 2.620 2.670 +0.030 PINECREST ENERGY INC. PRY 58 1.810 1.780 1.800 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.690 10.660 10.660 +0.010 PASON SYSTEMS INC. PSI 23 16.450 16.350 16.350 -0.150 POSEIDON CONCEPTS CORP. PSN 34 14.800 14.800 14.800 -0.110 PLATINUM GROUP METALS LTD. PTM 10 1.000 1.000 1.000 -0.010 PURE TECHNOLOGIES LTD. PUR 3 4.660 4.630 4.660 +0.110 PRETIUM RESOURCES INC. PVG 55 13.440 13.230 13.440 +0.390 POWER FINANCIAL CORP. PWF 279 25.800 25.620 25.780 +0.150 PENN WEST PETROLEUM LTD. PWT 61 13.180 12.980 13.010 -0.140 PAREX RESOURCES INC. PXT 1 4.530 4.530 4.530 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 100.880 100.000 100.880 +0.880 BLACKPEARL RESOURCES INC. PXX 229 3.450 3.380 3.440 -0.030 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 10.470 10.410 10.410 -0.060 QUEBECOR INC. CL.B SV QBR.B 71 35.020 34.660 34.780 +0.120 QUEENSTON MNG QMI 23 4.080 4.070 4.080 0.000 QUEST RARE MINERALS LTD. QRM 21 1.270 1.240 1.250 +0.060 ROMARCO MINERALS INC. R 5 0.970 0.970 0.970 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 47 23.490 21.690 22.220 +1.020 RICHELIEU HARDWARE RCH 2 34.250 34.250 34.250 -1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 522 44.250 43.610 43.880 0.000 CDN REAL ESTATE UN REF.UN 208 41.870 41.300 41.640 -0.050 RIOCAN REAL EST UN REI.UN 39 27.140 26.850 27.130 +0.190 RARE ELEMENT RESOURCES LTD RES 15 4.070 3.960 4.070 -0.060 ROYAL GOLD J RGL 2 86.240 86.070 86.070 -0.720 RICHMONT MINES RIC 32 4.040 3.960 3.960 -0.020 RESEARCH IN MOTION LIMITED RIM 372 7.990 7.600 7.950 +0.300 RIO ALTO MINING LIMITED RIO 25 5.700 5.570 5.660 +0.140 RESERVOIR MINERALS INC. RMC 30 3.150 3.150 3.150 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 90 99.990 99.710 99.990 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.580 5.580 5.580 -0.030 RMP ENERGY INC. RMP 13 2.310 2.310 2.310 +0.060 RUBICON MINERALS CORP. RMX 46 3.580 3.540 3.560 +0.040 RONA INC. RON 10 10.350 10.250 10.260 +0.070 RENEGADE PETROLEUM LTD. RPL 50 2.540 2.480 2.500 +0.060 RAINYRIVER RESOURCES LTD. RR 112 5.480 5.380 5.450 +0.020 RAGING RIVER EXPLORATION INC. RRX 20 2.650 2.650 2.650 +0.050 ROGERS SUGAR INC. RSI 42 6.300 6.270 6.290 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 80 105.900 105.570 105.570 -0.420 RUSSEL METALS RUS 5 27.890 27.720 27.890 -0.300 ROYAL BANK OF CANADA RY 699 57.470 56.900 56.940 +0.310 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.660 25.660 25.660 -0.340 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.830 25.830 25.830 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.750 25.750 25.750 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 26.910 26.900 26.900 +0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 88.040 88.040 88.040 -0.970 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 89.990 86.100 86.100 -3.890 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 530 90.010 89.990 90.010 +0.520 SHERRITT INTL RV S 33 4.350 4.230 4.350 -0.040 SAPUTO INC. SAP 60 44.220 43.630 43.980 +0.160 SABINA GOLD & SILVER CORP. SBB 234 2.890 2.860 2.890 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 6 11.090 11.090 11.090 +0.110 SILVER BULLION TRUST UNITS SBT.UN 1 18.980 18.980 18.980 -0.010 SHOPPERS DRUG MART CORPORATION SC 69 41.860 41.660 41.710 +0.280 SEARS CANADA INC SCC 1 10.750 10.750 10.750 +0.100 SHAWCOR LTD. CL.A SV SCL.A 26 44.730 44.330 44.590 +0.090 SPROTT RESOURCE CORP SCP 1 3.900 3.900 3.900 +0.080 STRAD ENERGY SERVICES LTD. SDY 6 4.240 4.210 4.230 +0.050 SECURE ENERGY SERVICES INC. SES 52 9.640 9.550 9.560 -0.060 SURGE ENERGY INC. SGY 3 6.780 6.770 6.770 -0.080 SHONA ENERGY COMPANY INC. SHO 30000 0.445 0.445 0.445 -0.135 SPROTT INC SII 2 4.570 4.540 4.540 +0.080 SCITI TRUST SIN.UN 2 12.900 12.900 12.900 -0.440 STELLA JONES INC SJ 1 60.920 60.920 60.920 +2.680 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 21.830 21.530 21.770 +0.300 SUN LIFE FINANCIAL INC. SLF 95 24.950 24.760 24.780 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.810 24.770 24.810 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.900 23.780 23.900 +0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.640 24.640 24.640 -0.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.870 24.820 24.870 -0.010 SILVER WHEATON CORP. SLW 76 40.460 39.750 40.440 +1.230 SMART TECHNOLOGIES INC SMA 1 1.350 1.350 1.350 -0.070 SEMAFO J SMF 44 4.000 3.860 4.000 +0.160 SNC-LAVALIN SV SNC 39 40.360 40.050 40.360 +0.320 SOFTCHOICE CORP. SO 1 12.360 12.360 12.360 -0.130 SONDE RESOURCES CORP. SOQ 15 0.940 0.870 0.940 +0.040 SUNOPTA INC. SOY 1 5.870 5.870 5.870 -0.020 SUPERIOR PLUS CORP. SPB 20 9.780 9.770 9.780 +0.010 SCORPIO MINING CORP. SPM 187 1.110 1.040 1.060 +0.040 SPROTT POWER CORP. SPZ 4 1.110 1.090 1.100 +0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 310 104.490 104.010 104.010 +1.000 SANDSTORM GOLD LTD. SSL 99 14.040 13.850 13.950 +0.300 SILVER STANDARD RES INC. SSO 13 15.070 14.790 15.050 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 2 6.450 6.440 6.440 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.000 104.000 104.000 +0.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1050 100.490 100.260 100.490 0.000 STANTEC INC STN 10 35.030 34.390 34.500 -0.260 SOUTHERN PACIFIC RESOURES CORP STP 35 1.380 1.380 1.380 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 460 103.850 103.010 103.010 -0.290 SUNCOR ENERGY INC. SU 1527 33.760 33.200 33.590 +0.070 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.920 0.910 0.910 -0.030 SANDVINE CORPORATION SVC 18 1.220 1.210 1.210 -0.040 SILVERCREST MINES INC SVL 72 2.610 2.580 2.610 +0.040 SILVERCORP METALS INC. SVM 123 6.180 5.930 6.180 +0.350 SIERRA WIRELESS SW 10 8.140 7.970 8.000 +0.080 TELUS CORPORATION T 269 65.000 64.600 64.840 +0.550 TELUS CORPORATION NV T.A 31 64.380 64.150 64.230 +0.700 TRANSALTA CORPORATION TA 166 15.950 15.760 15.940 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 23.770 23.740 23.770 +0.140 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.520 25.520 25.520 -0.060 TWIN BUTTE ENERGY LTD. TBE 85 2.960 2.930 2.960 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 540 101.990 101.990 101.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 131 31.910 31.570 31.860 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 18 10.420 10.320 10.320 -0.080 THOMPSON CREEK METALS COMPANY TCM 33 2.640 2.620 2.640 +0.050 TRICON CAPITAL GROUP INC. TCN 1 5.750 5.750 5.750 +0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 670 106.940 106.010 106.020 -0.920 TRICAN WELL TCW 67 11.950 11.740 11.800 -0.040 TORONTO-DOMINION BANK TD 570 81.750 81.040 81.230 +0.420 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.680 25.660 25.680 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.550 26.540 26.540 +0.030 TD BANK PR SERIES AG TD.PR.G 4 26.620 26.530 26.570 -0.020 TD BANK PR. SERIES AK TD.PR.K 1 26.860 26.860 26.860 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 23 25.410 25.320 25.370 +0.120 TRINIDAD DRILLING LTD. TDG 83 6.690 6.550 6.620 -0.090 TRILOGY ENERGY CORP. TET 34 27.380 27.020 27.350 +0.160 TRANSFORCE INC. TFI 31 18.250 18.190 18.230 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 580 106.970 105.560 106.510 +0.710 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 109.090 109.090 109.090 -0.050 TRANSGLOBE J TGL 21 10.820 10.540 10.810 +0.210 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 90 104.100 103.990 104.080 +0.080 TIM HORTONS INC. THI 150 49.750 49.420 49.580 -0.050 TAHOE RESOURCES INC. THO 33 20.450 20.370 20.380 +0.200 TOROMONT IND TIH 23 19.650 19.310 19.650 +0.340 TASEKO MINES LTD. TKO 65 2.860 2.740 2.740 -0.060 TECH LEADERS INCOME FUND TLF.UN 2 7.840 7.830 7.830 +0.160 TALISMAN ENERGY INC. TLM 23738 11.560 10.720 11.350 -0.090 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.760 24.760 24.760 -0.160 TEMBEC INC. TMB 3 2.260 2.260 2.260 +0.050 TIMMINS GOLD CORP TMM 788 3.100 2.870 3.080 +0.250 TRUE NORTH APARTMENT REIT TN.UN 17 4.250 4.250 4.250 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.860 4.860 4.860 -0.110 TRIOIL RESOURCES LTD. TOL 31 2.910 2.830 2.910 +0.250 TOTAL ENERGY SERVICES INC. TOT 4 15.270 15.270 15.270 +0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.600 104.600 104.600 0.000 TOURMALINE OIL CORP. TOU 18 33.340 33.090 33.130 +0.240 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 70 103.740 103.490 103.740 +0.730 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1100 101.240 101.010 101.240 0.000 TEMPLE REIT TR.UN 20 6.380 6.320 6.380 0.000 THOMSON REUTERS CORP. TRI 248 28.600 28.130 28.150 -0.280 TRANSCANADA CORPORATION TRP 400 45.290 44.650 45.020 +0.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.550 25.450 25.450 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 2562 7.870 7.790 7.870 -0.070 TORSTAR CORP. CL. B NV TS.B 12 8.270 8.130 8.130 -0.540 TASMAN METALS LTD TSM 9 1.450 1.450 1.450 +0.010 TREVALI MINING CORPORATION TV 45 1.030 1.020 1.030 -0.040 TOREX GOLD RESOURCES INC. TXG 564 2.080 1.990 2.080 +0.080 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 10 0.240 0.240 0.240 +0.040 DOMTAR CORPORATION UFS 8 80.010 79.260 79.500 +0.560 UNI SELECT INC UNS 86 23.180 23.040 23.040 -0.560 URANERZ ENERGY CORPORATION URZ 3 1.680 1.660 1.660 -0.030 URANIUM ONE INC UUU 8 2.180 2.170 2.170 0.000 VERMILION ENERGY INC. VET 303 47.980 47.170 47.750 +0.340 VIRGINIA MINES INC. VGQ 2 10.410 10.360 10.410 +0.250 VISTA GOLD CORP VGZ 9 3.330 3.310 3.310 +0.030 VICWEST INC VIC 3 12.020 11.990 12.020 +0.200 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 102.990 102.990 102.990 0.000 VALENER INC. VNR 2 16.010 15.990 15.990 +0.120 VERO ENERGY INC. VRO 1 2.690 2.690 2.690 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 30 56.570 55.790 55.860 -1.060 VERESEN INC. VSN 29 12.930 12.650 12.930 +0.170 VITERRA INC VT 9010 15.790 15.690 15.760 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 44 11.950 11.900 11.950 +0.090 WHITECAP RESOURCES INC. WCP 210 8.100 7.970 7.980 -0.110 WEST FRASER TIMBER WFT 193 63.050 60.350 60.500 -0.500 WI-LAN INC WIN 18 5.350 5.250 5.330 +0.060 WESTJET AIRLINES LTD. WJA 11 17.990 17.860 17.990 +0.120 WAJAX CORP WJX 46 45.330 44.430 44.740 +0.390 GEORGE WESTON LIMITED WN 32 65.110 64.020 65.050 +0.850 WESTPORT INNOV WPT 170 28.040 25.240 28.040 +3.690 WESTERN ENERGY SVCS CORP WRG 4 7.410 7.230 7.240 +0.090 WILDCAT SILVER CORPORATION WS 47 1.330 1.280 1.320 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 28.370 28.100 28.260 +0.260 TMX GROUP LIMITED X 14 51.200 50.700 51.200 +0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 31.460 31.460 31.460 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 229 16.320 16.220 16.250 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 72 23.040 22.900 22.960 +0.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 17 21.860 21.860 21.860 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 267 21.600 21.290 21.540 +0.550 ISHARES U.S. IG CORP BOND INDEX FUND XIG 1 23.600 23.600 23.600 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 20951 17.960 17.870 17.880 +0.040 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.700 0.700 0.700 +0.120 EXETER RESOURCES CORP XRC 17 1.430 1.390 1.420 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1485 16.890 16.810 16.890 +0.100 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 280 4.400 4.400 4.400 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.590 17.580 17.580 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 3.340 3.340 3.340 +0.120 YM BIOSCIENCES INC YM 23 1.630 1.600 1.630 -0.120 YIELDPLUS INCOME FUND YP.UN 2 7.370 7.370 7.370 -0.160 YAMANA GOLD INC YRI 1319 20.190 19.320 20.190 +0.710 ZARGON OIL & GAS LTD. ZAR 7 8.570 8.360 8.570 +0.220 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 920 100.450 100.260 100.450 +0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.080 16.070 16.080 +0.100 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.650 21.650 21.650 +0.030 Trades: 20,211 Total Volume: 33,659,581 Total Value: $280,065,306 Advanced: 409 Declined: 229 Unchanged: 4,014 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.