Pure Trading Daily Market Summary November 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.335 0.330 0.335 +0.005 AASTRA TECHNOLOGIS AAH 2 16.980 16.760 16.980 +0.320 PURE INDTL REAL ESTATE TR AAR.UN 11 4.850 4.800 4.810 -0.070 ADVANTAGE OIL & GAS LTD. AAV 38 3.570 3.520 3.570 +0.020 ATHABASCA MINERALS INC ABM 4 2.220 2.220 2.220 +0.120 ABSOLUTE SOFTWARE CORP. ABT 14 3.640 3.540 3.640 -0.160 BARRICK GOLD CORPORATION ABX 165 35.820 34.980 35.260 +0.220 AIR CANADA CL B AC.B 100 1.900 1.880 1.900 +0.110 AMICA MATURE ACC 2 9.430 9.410 9.430 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 24 41.580 41.540 41.560 +0.020 ATCO LTD. CL.I NV ACO.X 19 76.060 75.390 76.010 +0.190 AUTOCANADA INC. ACQ 12 14.210 14.060 14.210 +0.300 ACADIAN TIMBER CORP. ADN 4 13.350 13.250 13.250 +0.190 ALDERON IRON ORE CORP. ADV 19 1.640 1.580 1.580 +0.130 AURORA OIL & GAS LIMITED AEF 35 4.140 4.050 4.100 +0.140 AGNICO-EAGLE MINES LTD. AEM 9 54.580 54.160 54.490 +0.660 ARGENT ENERGY TRUST AET.UN 32 9.900 9.880 9.890 -0.070 AG GROWTH INTERNATIONAL INC. AFN 12 32.430 31.980 32.000 -0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 9.960 9.800 9.900 +0.060 ALAMOS GOLD INC. AGI 5 19.250 19.160 19.160 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 20 14.340 14.200 14.340 +0.340 AGRIUM INC AGU 34 106.300 105.630 106.180 +0.400 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 101.670 101.670 101.670 -0.620 ALTUS GROUP LIMITED AIF 3 8.160 8.150 8.150 -0.030 AIMIA INC. AIM 1368 15.230 14.850 14.910 -0.370 ALTAGAS LTD. ALA 45 34.150 33.990 34.130 +0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 180 106.490 105.030 105.030 -1.130 ALTIUS MINERALS CORP. ALS 2 10.150 10.130 10.150 -0.010 AUTOMODULAR CORPORATION AM 28 2.330 1.970 2.330 +0.360 ALMADEN MINERALS LTD. AMM 11 2.480 2.480 2.480 -0.050 AINSWORTH LUMBER CO. LTD ANS 2 3.240 3.240 3.240 +0.020 ALLIED NEVADA GOLD CORP ANV 6 33.850 33.450 33.850 +1.210 AFRICA OIL CORP AOI 7 10.350 10.230 10.320 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 31.870 31.690 31.760 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.890 6.840 6.850 -0.020 ARGONAUT GOLD INC. AR 53 10.470 10.320 10.400 -0.040 AECON GROUP INC ARE 68 11.540 11.110 11.350 +0.250 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 77.990 73.990 77.990 +4.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 4360 72.990 71.990 72.810 +1.800 ARC RESOURCES LTD. ARX 135 24.300 23.820 23.860 -0.260 AURIZON MINES J ARZ 14 4.610 4.400 4.610 +0.220 ALACER GOLD CORP. ASR 145 5.400 5.320 5.380 +0.100 ATRIUM INNOVATIONS INC. ATB 12 10.180 10.030 10.100 -0.190 ATAC RESOURCES LTD ATC 45 2.200 2.160 2.200 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 48.460 47.660 48.170 +0.290 ATHABASCA OIL CORPORATION ATH 169 11.370 11.200 11.260 +0.050 ATNA RES J ATN 74 1.320 1.270 1.290 +0.040 ATLANTIC POWER CORP. ATP 158 14.500 13.150 13.180 -1.620 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1790 105.070 101.010 101.010 -3.600 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6280 100.750 98.810 99.440 -1.260 GOLDEN MINERALS COMPANY AUM 1 4.100 4.100 4.100 -0.030 AURCANA CORP AUN 71 1.050 1.040 1.050 +0.010 AURICO GOLD INC. AUQ 162 7.900 7.590 7.870 +0.150 AVENEX ENERGY CORP. AVF 14 3.420 3.420 3.420 0.000 AVALON RARE METALS INC. AVL 2 1.650 1.650 1.650 -0.020 AVIGILON CORPORATION AVO 2 9.590 9.580 9.580 +0.210 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.450 21.410 21.450 +0.060 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 109.980 108.800 109.980 +1.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 105.110 105.050 105.110 -0.030 ARTIS REIT PR SERIES A AX.PR.A 2 25.370 25.350 25.350 +0.110 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.110 25.110 25.110 -0.040 ARTIS REIT AX.UN 19 16.250 16.180 16.200 -0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 650 64.490 63.760 64.490 +0.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 580 60.490 60.010 60.010 -0.500 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 25.170 25.170 25.170 +0.930 BELL ALIANT INC. BA 38 27.110 26.930 27.030 -0.100 BANRO CORP. BAA 51 4.570 4.470 4.520 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.290 25.290 25.290 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 34.920 34.530 34.580 -0.160 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.940 25.870 25.940 +0.080 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.570 25.560 25.570 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.400 24.400 24.400 +0.150 BALMORAL RESOURCES LTD. BAR 5 0.950 0.950 0.950 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.120 11.020 11.020 +0.160 BOMBARDIER INC. CL. B SV BBD.B 211 3.630 3.570 3.620 +0.050 COTT CORP BCB 194 8.030 7.840 8.010 +0.010 BCE INC. BCE 179 42.950 42.780 42.790 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.370 21.340 21.340 +0.040 BEAR CREEK MINING CORP BCM 14 3.500 3.500 3.500 -0.020 BLACK DIAMOND GROUP LIMITED BDI 19 20.930 20.410 20.410 -0.670 BIRD CONSTRUCTION INC. BDT 2 14.670 14.630 14.670 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 63.410 63.010 63.410 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 30.080 29.870 29.930 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 20.110 18.830 19.070 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 34.370 34.160 34.160 -0.240 BIRCHCLIFF ENERGY LTD. BIR 44 8.290 8.210 8.290 +0.090 BORALEX INC. BLX 4 9.820 9.680 9.820 +0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 750 106.840 106.510 106.840 0.000 MACDONALD MINES EXPLORATION BMK 70 0.065 0.065 0.065 -0.045 BANK OF MONTREAL BMO 83 59.280 59.010 59.170 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 26.660 26.600 26.600 +0.040 BONTERRA ENERGY CORP. BNE 2 45.080 45.080 45.080 -0.130 BANKERS PETROLEUM LTD. BNK 82 2.850 2.790 2.820 +0.020 BONAVISTA ENERGY CORPORATION BNP 314 17.070 16.600 16.810 -0.330 BANK OF NOVA SCOTIA BNS 88 54.650 54.350 54.410 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.210 19.210 19.210 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 209 16.380 16.190 16.350 +0.100 BRIGUS GOLD CORP. BRD 15 0.920 0.920 0.920 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 86.750 86.750 86.750 -0.010 BELO SUN MINING CORP. BSX 2 1.350 1.350 1.350 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 750 101.490 100.260 100.260 -0.250 BAYTEX ENERGY CORP. BTE 300 44.380 43.690 43.990 -0.310 B2GOLD CORP. BTO 495 4.020 3.910 3.910 -0.060 BURCON NUTRASCIENCE CORP BU 13 4.440 4.340 4.360 +0.090 BUHLER IND BUI 1 5.630 5.630 5.630 +0.130 BELLATRIX EXPLORATION LTD BXE 160 4.420 4.230 4.420 +0.220 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 360 107.360 105.740 107.360 +0.610 BLUE RIVER RESOURCES LTD. BXR 10 0.125 0.125 0.125 -0.005 CAE INC CAE 116 10.600 10.550 10.550 -0.030 CANAM GROUP INC. CAM 1 5.870 5.870 5.870 +0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 105.010 104.700 104.990 -0.500 CDN APARTMENT UN CAR.UN 33 23.930 23.710 23.710 -0.230 CASCADES INC CAS 69 4.860 4.670 4.710 -0.130 COGECO CABLE INC. SV CCA 35 38.820 38.300 38.670 +0.460 C2C INDUSTRIAL PROPERTIES INC. CCH 2 4.100 4.100 4.100 -0.450 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.010 99.010 99.010 -0.250 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.290 8.290 8.290 -0.100 CAMECO CORP CCO 72 18.370 18.220 18.310 +0.070 CATAMARAN CORPORATION CCT 54 48.630 47.550 47.970 +0.090 COEUR D ALENE MINES CORP. CDM 83 29.440 28.650 28.850 -2.140 CARDERO RESOURCE CORP. CDU 15 0.540 0.540 0.540 -0.040 COM DEV INTL CDV 17 3.060 3.030 3.050 -0.050 CENTAMIN PLC. CEE 1650 1.210 1.190 1.190 +0.040 COASTAL ENERGY COMPANY CEN 219 20.750 19.100 20.140 +1.030 CATHEDRAL ENERGY SERVICES LTD. CET 28 5.740 5.600 5.600 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.010 9.970 9.970 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 4 9.990 9.950 9.990 +0.160 CANFOR CORP CFP 68 14.720 14.480 14.600 +0.260 CALFRAC WELL SERVICES LTD. CFW 51 22.930 22.570 22.700 -0.060 CANFOR PULP PRODUCTS INC. CFX 2 8.810 8.810 8.810 -0.150 CENTERRA GOLD INC. CG 1749 11.600 11.340 11.500 +0.190 CGA MINING LIMITED CGA 2140 2.920 2.830 2.830 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 4.120 3.950 4.090 +0.190 CINEPLEX INC. CGX 17 30.190 29.700 30.020 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 350 104.490 104.010 104.060 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.420 16.370 16.420 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 840 91.010 90.010 90.020 -1.240 CHORUS AVIATION INC. CL B CHR.B 53 3.110 3.070 3.080 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 260 103.240 103.240 103.240 -0.650 CI FINANCIAL CORP. CIX 70 23.570 23.120 23.290 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 23.090 22.440 22.590 -0.220 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 80 102.990 102.990 102.990 +1.730 CHINOOK ENERGY INC. CKE 4 1.640 1.640 1.640 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 110 100.590 100.110 100.590 +0.100 CML HEALTHCARE INC. CLC 5 8.510 8.470 8.480 -0.130 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 180 100.990 100.260 100.260 -0.250 CELESTICA INC SV CLS 1169 7.340 7.210 7.290 +0.050 CELTIC EXPLORATION LTD. CLT 343 26.180 26.120 26.180 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 79.370 79.090 79.230 +0.060 COMPUTER MODELLING GROUP LTD CMG 13 19.960 19.650 19.900 +0.170 CLINE MINING CORP CMK 55 0.285 0.270 0.275 -0.030 CONTINENTAL GOLD LIMITED CNL 22 9.440 9.250 9.310 -0.100 CDN NATURAL RES CNQ 366 30.280 29.900 30.190 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 78 87.610 86.950 87.040 -0.440 CANADIAN OIL SANDS LIMITED COS 389 21.290 21.100 21.200 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 121 93.470 92.670 92.960 -0.320 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15 17.190 17.190 17.190 +0.010 CRESCENT POINT ENERGY CORP. CPG 2645 39.680 39.520 39.550 -0.030 CAPITAL POWER CORPORATION CPX 52 22.410 22.130 22.240 -0.260 CEQUENCE ENERGY LTD. CQE 90 1.790 1.760 1.790 0.000 CREW ENERGY INC CR 1570 7.790 7.630 7.630 -0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 102.510 102.260 102.510 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.050 15.050 15.050 +0.060 CAPSTONE MINING CORP. CS 1485 2.620 2.560 2.580 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.240 4.230 4.240 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 30 106.990 106.760 106.990 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 35 10.160 10.080 10.120 +0.020 COLOSSUS MINERALS INC CSI 38 5.450 5.350 5.400 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 450 91.010 89.990 91.010 +1.020 CONTRANS GROUP INC. CSS 6 9.400 9.400 9.400 0.000 CONSTELLATION SOFTWARE INC. CSU 2 117.390 117.300 117.300 -0.280 CROCOTTA ENERGY INC. CTA 64 3.150 3.050 3.120 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 71.790 71.120 71.390 -0.310 CANADIAN UTILITIES LTD. CL.A NV CU 66 67.670 67.330 67.590 +0.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 78 26.700 26.560 26.600 -0.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 640 102.490 102.010 102.490 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 106.740 106.050 106.590 +0.490 COMINAR R E UN CUF.UN 26 23.370 23.210 23.210 -0.140 COPPER MINING CORPORATION CUM 43 4.500 4.370 4.420 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 600 103.490 103.010 103.490 +0.480 CANEXUS CORPORATION CUS 323 8.450 8.370 8.450 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 70 109.600 109.050 109.300 -0.300 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 104.510 103.990 103.990 -1.000 COPPER FOX METALS INC CUU 15 1.050 1.050 1.050 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 122 34.650 34.290 34.570 +0.170 CALVALLEY PETROLEUM INC. CVI.A 11 2.200 2.200 2.200 +0.040 CERVUS EQUIPMENT CORPORATION CVL 3 20.700 20.700 20.700 -0.100 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 106.010 106.010 106.010 0.000 CDN WESTERN BANK CWB 7 29.690 29.540 29.580 +0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.700 26.670 26.700 -0.140 iSHARES BROAD EMERGING MARKETS FUND CWO 3 29.110 29.030 29.110 +0.080 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 150 113.380 113.380 113.380 +5.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 28.940 28.770 28.780 -0.220 CYGAM ENERGY INC CYG 10000 0.300 0.300 0.300 +0.085 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 36.500 36.290 36.350 +0.020 DUNDEE CORP. CL.A SV DC.A 4 25.860 25.750 25.810 +0.120 DIRECTCASH PAYMENTS INC. DCI 14 24.380 24.040 24.050 -0.350 DONNYCREEK ENERGY INC. DCK 12 2.060 2.040 2.060 +0.030 DELPHI ENERGY CORP. DEE 4 1.250 1.250 1.250 -0.100 DETOUR GOLD CORP. DGC 52 27.800 27.400 27.400 -0.010 DAVIS + HENDERSON CORPORATION DH 254 21.260 21.210 21.240 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 103.890 103.550 103.850 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 5 10.960 10.910 10.910 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.630 37.630 37.630 +0.360 DUNDEE INDUSTRIAL REIT DIR.UN 3 10.980 10.980 10.980 -0.150 DULUTH METALS LIMITED DM 94 2.490 2.400 2.400 -0.110 DENISON MINES CORP DML 56 1.240 1.230 1.240 +0.010 DYNASTY METALS & MINING INC. DMM 2 1.980 1.980 1.980 -0.020 DOLLARAMA INC. DOL 65 63.040 62.720 62.780 -0.170 DUNDEE PRECIOUS METALS INC. DPM 35 8.940 8.770 8.770 -0.130 MEDICAL FACILITIES CORP. DR 3 14.020 14.020 14.020 -0.100 DESCARTES SYS DSG 9 8.620 8.550 8.560 +0.020 DEETHREE EXPLORATION LTD. DTX 1 6.840 6.840 6.840 -0.050 ENCANA CORP. ECA 72 22.440 22.140 22.280 +0.070 ENERCARE INC. ECI 2 8.860 8.810 8.860 +0.430 ENDEAVOUR SILVER CORP. EDR 28 8.790 8.490 8.680 0.000 ENDEAVOUR MINING CORPORATION EDV 392 2.380 2.300 2.370 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 74.990 74.990 74.990 -10.000 ELEMENT FINANCIAL CORPORATION EFN 1 6.140 6.140 6.140 0.000 ENERFLEX LTD. EFX 15 11.410 11.280 11.390 0.000 ENERGOLD DRILLING CORP EGD 8 3.600 3.600 3.600 +0.010 EXCHANGE INCOME CORPORATION EIF 6 26.760 26.530 26.530 -0.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 99.890 99.890 99.890 0.000 ENERVEST DIV UN EIT.UN 29 12.970 12.840 12.850 -0.160 ELDORADO GOLD ELD 99 14.510 14.110 14.480 +0.510 EASTERN PLATINUM LIMITED ELR 60 0.170 0.170 0.170 0.000 EMERA INCORPORATED EMA 21 35.130 34.910 34.910 +0.010 EMED MINING PUBLIC LIMITED EMD 70 0.170 0.170 0.170 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 57.690 57.410 57.460 +0.230 ENBRIDGE INC ENB 333 40.150 39.810 40.100 +0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 11 25.410 25.380 25.410 +0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 15 25.520 25.470 25.470 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 16 25.590 25.550 25.550 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.620 25.620 25.620 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.320 23.280 23.320 +0.030 ENTREC CORPORATION ENT 10 1.590 1.590 1.590 -0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 190 99.500 99.260 99.300 -0.690 EQUAL ENERGY LTD. EQU 1 3.500 3.500 3.500 +0.010 ENERPLUS CORPORATION ERF 94 16.150 16.000 16.030 -0.060 ENSIGN ENERGY SERVICES INC. ESI 53 14.770 14.680 14.740 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 32 2.090 2.070 2.090 +0.020 ENTREE GOLD INC. ETG 155 0.580 0.540 0.570 +0.120 EACOM TIMBER CORPORATION ETR 30 0.190 0.190 0.190 0.000 EXTENDICARE INC. EXE 5 8.100 8.080 8.080 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 390 102.230 102.010 102.230 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 950 103.090 102.860 103.090 -0.100 EXFO INC. EXF 3 4.440 4.410 4.410 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 31 7.380 7.370 7.380 -0.010 FORACO INTERNATIONAL SA FAR 1 2.990 2.990 2.990 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.900 100.900 100.900 +0.400 FIRST CAPITAL REALTY INC. FCR 21 18.440 18.390 18.440 +0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 470 101.890 101.760 101.890 -0.120 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 3040 99.740 98.260 99.740 0.000 FAIRBORNE ENERGY LTD FEL 26 1.650 1.620 1.650 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 369.880 366.500 367.150 -0.380 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.810 24.780 24.810 -0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 60 6.460 6.450 6.460 +0.010 FIRST QUANTUM J FM 2281 23.490 22.970 23.370 +0.050 FRANCO-NEVADA CORPORATION FNV 55 56.720 55.730 55.970 -0.720 FIRST MAJESTIC SILVER CORP FR 270 22.790 22.140 22.590 +0.190 CANYON SERVICES GROUP INC. FRC 27 10.500 10.080 10.450 +0.200 FREEHOLD ROYALTIES LTD. FRU 11 20.390 20.290 20.290 -0.140 FIRSTSERVICE CORPORATION SV FSV 6 29.350 29.200 29.290 +0.130 FORTRESS PAPER LTD FTP 157 7.800 7.020 7.100 -0.780 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 3130 78.490 73.540 73.540 -20.950 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 71.990 71.990 71.990 +1.500 FORTIS INC FTS 105 34.170 33.980 34.050 -0.010 FORTIS INC. RECEIPTS FTS.R 3 33.630 33.560 33.560 0.000 FINNING INTL FTT 87 23.870 23.700 23.820 +0.240 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 500 0.030 0.030 0.030 -0.045 FORTUNA SILVER MINES INC FVI 90 5.250 5.080 5.240 +0.130 GOLDCORP INC G 121 43.770 43.290 43.770 +0.380 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.580 12.530 12.580 +0.060 GABRIEL RES J GBU 51 2.690 2.610 2.670 +0.070 GREAT CANADIAN GAMING CORP GC 3 9.500 9.500 9.500 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 100.210 100.210 100.210 -0.280 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 87.010 87.010 87.010 0.000 GIBSON ENERGY INC. GEI 593 22.900 22.680 22.790 -0.090 GASFRAC ENERGY SERVICES INC. GFS 33 1.700 1.640 1.640 -0.070 GAMEHOST INC. GH 2 12.760 12.720 12.720 +0.050 CGI GROUP INC. CL.A SV GIB.A 450 25.770 24.490 24.660 -1.330 GILDAN ACTIVEWEAR INC. GIL 40 34.830 34.560 34.830 +0.140 GENERAL MOLY INC GMO 1 3.630 3.630 3.630 +0.050 GMP CAPITAL INC. GMP 43 5.170 4.970 5.030 -0.190 GENIVAR INC. GNV 49 22.110 21.150 21.150 -1.290 GREAT PANTHER SILVER LIMITED GPR 17 1.950 1.930 1.950 +0.060 GRANITE REAL ESTATE INC. GRT 32 37.260 36.550 36.550 -1.090 GOLDEN STAR GSC 164 1.970 1.870 1.950 +0.110 GRAN TIERRA ENERGY INC GTE 14 4.890 4.830 4.840 -0.150 GUYANA GOLDFIELDS INC GUY 1 2.920 2.920 2.920 0.000 GREAT-WEST LIFECO INC GWO 31 23.180 23.090 23.110 -0.090 GALWAY RESOURCES LTD. GWY 51 2.230 2.220 2.230 +0.010 HUDBAY MINERALS INC. HBM 103 9.810 9.640 9.710 +0.040 HOME CAPITAL GROUP INC. HCG 9 50.500 50.070 50.080 -0.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.240 4.220 4.220 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.170 10.160 10.160 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 9.060 9.050 9.060 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 127 9.010 8.990 9.010 +0.260 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.560 10.560 10.560 +0.110 HIGH LINER HLF 2 27.180 26.940 27.180 +0.720 HORIZON NORTH LOGISTICS HNL 12 7.620 7.600 7.620 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 6.110 6.110 6.110 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 4.230 4.230 4.230 +0.240 H & R REAL EST UN HR.UN 21 24.210 24.080 24.140 -0.010 STANS ENERGY CORP. HRE 20 0.650 0.650 0.650 +0.050 HUSKY ENERGY INC. HSE 139 27.730 26.900 27.500 +0.040 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 20000 101.250 101.250 101.250 0.000 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1300 103.560 103.560 103.560 -1.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 233 7.980 7.290 7.520 -0.550 HARRY WINSTON DIAMOND HW 19 14.130 14.050 14.050 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 8.560 8.530 8.560 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 10.590 10.590 10.590 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 18.540 18.540 18.540 +0.030 ITHACA ENERGY INC IAE 28 1.990 1.990 1.990 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 29.220 28.620 29.000 +0.480 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 190 100.990 100.940 100.940 +0.180 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 98.400 96.600 98.400 0.000 INTER-CITIC MINERALS INC. ICI 6 2.010 2.010 2.010 0.000 IVANHOE ENERGY IE 5 0.610 0.610 0.610 -0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 71.800 71.800 71.800 0.000 INTACT FINANCIAL CORPORATION IFC 85 60.610 60.250 60.560 -0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.420 25.390 25.390 +0.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.810 25.780 25.810 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 6.760 6.660 6.760 +0.180 IGM FINANCIAL INC. IGM 46 40.070 39.530 39.630 -0.340 IMPERIAL METALS CORP. III 2 13.050 13.010 13.050 +0.040 IMRIS INC IM 1 4.230 4.230 4.230 -0.020 IAMGOLD CORP IMG 1169 15.230 14.790 15.220 +0.610 INMET MNG CORP IMN 96 57.020 56.600 56.810 +0.790 IMPERIAL OIL IMO 35 46.190 45.740 45.940 +0.550 IMAX CORP IMX 8 22.370 22.320 22.330 +0.350 INNERGEX RENEWABLE ENERGY INC. INE 12 10.710 10.660 10.700 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 80 100.990 100.990 100.990 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 520 101.010 100.510 100.510 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 440 99.790 99.790 99.790 0.000 INNVEST REIT TRUST UNIT INN.UN 76 4.750 4.510 4.620 -0.100 INTER PIPELINE FUND IPL.UN 3 21.930 21.870 21.930 -0.110 INTL TOWER HILL MINE LTD ITH 3 2.210 2.150 2.210 -0.040 INTERTAPE POLYMER ITP 46 6.310 5.870 6.200 +0.090 JUST ENERGY GROUP INC. JE 14 10.240 10.200 10.210 -0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 80 80.990 80.800 80.990 +0.270 JFT STRATEGIES FUND JFS.UN 2 9.560 9.540 9.560 0.000 KINROSS GOLD CORP K 300 9.370 9.210 9.300 +0.110 K-BRO LINEN INC. KBL 3 29.820 29.490 29.820 +0.380 KEYERA CORP. KEY 124 48.390 47.690 48.090 +0.330 KIRKLAND LAKE GOLD INC. KGI 19 10.070 9.960 10.020 +0.080 KEEGAN RESOURCES INC. KGN 14 3.840 3.770 3.780 -0.040 KILLAM PROPERTIES INC. KMP 6 12.740 12.680 12.740 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 420 106.990 106.700 106.980 +0.270 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 104.510 104.010 104.510 +0.770 KARNALYTE RESOURCES INC. KRN 5 8.360 8.280 8.360 +0.290 LOBLAW COMPANIES LIMITED L 86 34.640 34.160 34.590 +0.470 LAURENTIAN BANK LB 7 44.330 44.190 44.330 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.190 10.190 10.190 -0.030 LUMINA COPPER CORP LCC 20 10.150 9.910 9.950 -0.440 LEGACY OIL AND GAS INC. LEG 584 7.020 6.890 6.890 -0.110 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 1784 0.225 0.225 0.225 -0.145 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 959 0.155 0.130 0.130 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 30.290 29.760 29.910 -0.220 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 106.760 106.760 106.760 -0.050 LULULEMON ATHLETICA INC. LLL 1 70.940 70.940 70.940 -0.400 LA MANCHA RESOURCES INC. LMA 16 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 30 22.070 21.900 22.020 +0.170 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 96.010 95.760 95.760 -0.250 LUNDIN MINING CORP. LUN 1949 5.410 5.330 5.400 +0.040 LEISUREWORLD SENIOR CARE CORP LW 7 12.420 12.420 12.420 +0.080 MAG SILVER CORP. MAG 16 13.100 12.770 13.100 +0.440 MAUDORE MINERALS LTD MAO 2 2.700 2.700 2.700 0.000 MBAC FERTILIZER CORP. MBC 26 3.190 3.050 3.160 -0.090 MANITOBA TELECOM MBT 9 33.550 33.450 33.510 +0.100 MACDONALD DETTWILER MDA 118 55.490 53.600 55.150 -0.920 MAJOR DRILLING GRP MDI 49 10.500 10.370 10.370 +0.040 MEG ENERGY CORP. MEG 37 36.300 36.010 36.220 -0.060 MANULIFE FIN MFC 177 12.570 12.430 12.510 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 +0.010 MAPLE LEAF FOODS MFI 26 11.050 10.940 11.050 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 116 45.630 44.980 45.040 -0.170 MIGAO CORPORATION MGO 2 2.280 2.280 2.280 -0.120 MGM ENERGY CORP. RTS. MGX.RT 450 0.005 0.005 0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 138 9.730 9.660 9.710 0.000 GENWORTH MI CANADA INC. MIC 11 21.170 20.980 21.090 -0.010 MOOD MEDIA CORPORATION MM 14 2.230 2.190 2.190 -0.040 MART RESOURCES INC MMT 27 1.860 1.820 1.850 0.000 ROYAL CANADIAN MINT CAD ETR MNT 10 18.840 18.720 18.720 +0.270 MEXIVADA MINING CORP MNV 80 0.035 0.035 0.035 -0.020 MOUNTAIN PROV J MPV 2 3.590 3.570 3.590 -0.050 MARTINREA INTERNATIONAL INC. MRE 66 6.990 6.850 6.940 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 11.640 11.580 11.640 +0.010 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 3860 102.740 102.160 102.490 +0.100 MORGUARD UN MRT.UN 9 18.240 18.060 18.060 -0.080 METRO INC. MRU 175 58.990 58.300 58.480 -0.110 MORNEAU SHEPELL INC. MSI 8 12.930 12.880 12.880 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.960 9.950 9.950 -0.030 MULLEN GROUP LTD. MTL 69 21.410 21.070 21.070 -0.220 MCEWEN MINING INC. MUX 9 4.460 4.360 4.360 -0.130 METHANEX CORP MX 417 30.760 30.490 30.610 +0.040 NATIONAL BANK OF CANADA NA 44 77.330 76.970 77.020 +0.010 NEWALTA CORPORATION NAL 44 14.000 14.000 14.000 0.000 NORTHLAND RESOURCES S.A. NAU 60 0.800 0.800 0.800 +0.050 NORBORD INC. NBD 74 22.270 22.070 22.250 +0.240 NOVACOPPER INC. NCQ 4 2.870 2.810 2.870 -0.050 NEVADA COPPER CORP. NCU 2661 3.500 3.430 3.430 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 1 4.060 4.060 4.060 +0.420 NORDION INC. NDN 1 6.630 6.630 6.630 0.000 NEWSTRIKE CAPITAL INC. NES 100 2.380 2.060 2.280 -0.280 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 200 100.990 100.990 100.990 +0.480 NOVAGOLD RES INC. NG 11 4.620 4.570 4.620 +0.070 NEW GOLD INC. NGD 82 10.880 10.490 10.880 +0.430 NEW GOLD INC. WTS NGD.WT.A 2 3.180 3.170 3.170 +0.030 ANGLE ENERGY INC. NGL 22 3.800 3.750 3.790 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 90 100.950 100.510 100.950 0.000 NGEX RESOURCES INC. NGQ 45 3.150 3.140 3.150 -0.030 NIKO RES NKO 67 11.950 11.800 11.910 -0.430 NEW MILLENIUM IRON CORP. NML 7 1.300 1.280 1.280 -0.030 NORTHLAND POWER INC. NPI 15 19.020 18.980 18.980 -0.030 VERDE POTASH PLC NPK 6 3.670 3.510 3.510 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 31.490 31.200 31.490 +0.100 NEVSUN RES J NSU 67 4.730 4.690 4.710 +0.010 NUVISTA ENERGY LTD. NVA 25 5.250 5.200 5.230 +0.060 THE NORTH WEST COMPANY INC. NWC 22 23.390 23.240 23.390 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 13.070 12.980 13.030 +0.010 NUINSCO RES J NWI 50 0.035 0.035 0.035 0.000 NEXEN INC. NXY 32 24.310 23.890 23.890 -0.280 NEW ZEALAND ENERGY CORP. NZ 9 1.600 1.600 1.600 -0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.800 8.780 8.800 -0.140 ONEX CORPORATION SV OCX 19 40.740 40.560 40.740 +0.200 OCEANAGOLD CORP. OGC 19 3.410 3.390 3.390 +0.100 ORKO SILVER CORP OK 2 1.650 1.650 1.650 0.000 ONCOLYTICS BIO ONC 4 2.010 1.990 1.990 -0.070 ORBITE ALUMINAE INC. ORT 19 2.710 2.710 2.710 -0.030 OSISKO MINING CORPORATION OSK 127 9.650 9.450 9.630 +0.180 OPEN TEXT CORP OTC 10 53.530 53.000 53.510 +0.430 PRIMERO MINING CORP. P 42 7.720 7.470 7.630 +0.150 PAN AMERICAN J PAA 196 21.480 20.630 21.370 +0.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 380 107.700 106.990 106.990 -1.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2310 102.990 102.260 102.260 -0.250 PETROBANK J PBG 82 13.510 13.310 13.340 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.170 18.170 18.170 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.240 103.990 104.240 +0.550 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 103.450 103.100 103.100 -0.320 PETROBAKKEN ENERGY LTD. PBN 85 12.340 12.140 12.170 +0.040 PACE OIL AND GAS LTD. PCE 29 2.870 2.830 2.830 0.000 PRECISION DRILLING CORPORATION PD 221 7.530 7.330 7.370 -0.180 N A PALLADIUM PDL 22 1.540 1.530 1.540 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 93.950 93.950 93.950 -0.040 PALADIN RESOURCES LTD. PDN 560 1.110 1.100 1.100 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 24.460 24.290 24.290 -0.070 PREMIER GOLD MINES LTD. PG 126 5.540 5.460 5.460 -0.020 PENGROWTH ENERGY CORPORATION PGF 71 5.810 5.690 5.700 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 560 104.240 104.070 104.240 0.000 PHX ENERGY SERVICES CORP. PHX 12 9.350 9.110 9.350 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 14.770 14.620 14.620 -0.150 PARKLAND FUEL CORPORATION PKI 225 17.420 17.160 17.280 +0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 850 119.980 118.620 118.680 +0.120 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 30 106.650 106.300 106.400 +0.530 PALADIN LABS J PLB 2 43.760 43.760 43.760 -0.370 PILOT GOLD INC. PLG 8 1.580 1.580 1.580 +0.030 PARALLEL ENERGY TRUST PLT.UN 60 4.490 4.400 4.410 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.560 8.460 8.540 +0.010 PETROMINERALES LTD. PMG 558 8.620 8.040 8.070 -0.510 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1210 98.490 97.760 98.490 +0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 80 106.990 106.990 106.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 23.350 23.280 23.310 -0.050 PINETREE CAPITAL LTD PNP 11 1.080 1.060 1.080 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 287 40.370 40.050 40.110 +0.030 PARAMOUNT RESOURCES LTD. POU 89 35.350 34.450 35.230 +0.970 POWER CORPORATION OF CANADA SV POW 94 24.860 24.550 24.560 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.640 25.640 25.640 -0.010 PEMBINA PIPELINE CORPORATION PPL 134 28.190 27.980 28.090 +0.080 PROBE MINES LTD PRB 500 1.890 1.890 1.890 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 184 23.620 23.210 23.360 -0.310 PROGRESS ENERGY RESOURCES CORP. PRQ 300 20.040 19.880 19.950 -0.080 PERSEUS MINING LIMITED PRU 9 2.560 2.560 2.560 +0.060 PINECREST ENERGY INC. PRY 50 1.880 1.880 1.880 0.000 PASON SYSTEMS INC. PSI 10 16.250 16.110 16.110 -0.220 POSEIDON CONCEPTS CORP. PSN 211 14.750 14.500 14.750 +0.110 PIONEERING TECHNOLOGY CORP PTE 20 0.070 0.070 0.070 PATHEON INC PTI 2 3.890 3.890 3.890 +0.050 PLATINUM GROUP METALS LTD. PTM 6 1.000 1.000 1.000 -0.010 PETAQUILLA MINERALS LTD. PTQ 16240 0.620 0.450 0.510 -0.120 PURE TECHNOLOGIES LTD. PUR 5 4.690 4.530 4.690 +0.310 PRETIUM RESOURCES INC. PVG 161 13.200 13.000 13.030 -0.120 POWER FINANCIAL CORP. PWF 67 26.240 26.120 26.120 -0.060 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.850 26.850 26.850 +0.130 PENN WEST PETROLEUM LTD. PWT 270 11.440 11.050 11.130 -0.510 PAREX RESOURCES INC. PXT 28 4.570 4.480 4.570 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 230 100.890 100.600 100.890 +0.090 BLACKPEARL RESOURCES INC. PXX 35 3.410 3.380 3.380 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.420 10.410 10.410 +0.080 QUEBECOR INC. CL.B SV QBR.B 5 35.240 35.090 35.240 +0.340 QUESTERRE ENERGY CORP QEC 20 0.720 0.720 0.720 -0.050 QUEENSTON MNG QMI 39 5.010 4.960 5.000 +0.230 QUEST RARE MINERALS LTD. QRM 25 1.240 1.200 1.220 -0.010 ROMARCO MINERALS INC. R 25 0.970 0.970 0.970 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 23 21.870 21.400 21.840 +0.210 BLUE RIBBON INCOME FUND RBN.UN 1 11.600 11.600 11.600 -0.030 RICHELIEU HARDWARE RCH 5 35.330 35.150 35.300 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 302 44.010 43.770 44.000 +0.140 CDN REAL ESTATE UN REF.UN 19 41.360 41.140 41.250 -0.180 RIOCAN REAL EST UN REI.UN 50 26.950 26.750 26.850 -0.060 RARE ELEMENT RESOURCES LTD RES 7 4.240 4.210 4.220 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 5 12.450 12.240 12.240 -0.230 ARGEX TITANIUM INC. RGX 33 1.020 1.020 1.020 -0.020 RICHMONT MINES RIC 2 3.730 3.700 3.730 0.000 RESEARCH IN MOTION LIMITED RIM 898 9.000 8.820 8.970 +0.100 RIO ALTO MINING LIMITED RIO 79 5.690 5.570 5.600 +0.050 RESERVOIR MINERALS INC. RMC 11 2.940 2.940 2.940 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.250 11.200 11.250 +0.420 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 160 100.340 100.270 100.340 -0.630 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.560 5.560 5.560 +0.010 RMP ENERGY INC. RMP 78 2.400 2.360 2.390 +0.040 RUBICON MINERALS CORP. RMX 58 3.400 3.370 3.380 0.000 RONA INC. RON 373 10.300 10.140 10.190 -0.310 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 25.210 25.210 25.210 +0.240 RENEGADE PETROLEUM LTD. RPL 57 2.560 2.520 2.520 -0.040 RAINYRIVER RESOURCES LTD. RR 70 5.340 5.230 5.310 +0.060 RAGING RIVER EXPLORATION INC. RRX 402 2.600 2.590 2.600 -0.060 ROGERS SUGAR INC. RSI 11 6.190 6.190 6.190 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 210 105.260 105.010 105.010 -0.480 RUSSEL METALS RUS 50 28.610 28.150 28.360 -0.090 ROYAL BANK OF CANADA RY 391 57.640 56.980 57.140 -0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.910 25.750 25.880 +0.230 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.670 26.670 26.670 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.970 26.950 26.970 -0.080 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1080 90.990 89.010 89.990 -1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 80 89.990 89.990 89.990 0.000 SHERRITT INTL RV S 37 4.810 4.810 4.810 -0.010 SAPUTO INC. SAP 121 44.940 44.060 44.280 -0.370 SABINA GOLD & SILVER CORP. SBB 72 2.900 2.800 2.890 +0.070 SILVER BULLION TRUST UNITS SBT.UN 1 18.680 18.680 18.680 +0.030 SHOPPERS DRUG MART CORPORATION SC 247 41.650 41.230 41.300 -0.160 SEARS CANADA INC SCC 6 12.380 12.130 12.350 +0.880 SHAWCOR LTD. CL.A SV SCL.A 32 44.810 44.470 44.810 +0.130 THE SECOND CUP LIMITED SCU 4 5.610 5.480 5.610 -0.380 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 510 97.010 95.060 95.060 SECURE ENERGY SERVICES INC. SES 49 10.100 9.960 10.000 0.000 SAGRES ENERGY INC. SGI 500 0.020 0.020 0.020 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 32 2.200 2.100 2.150 +0.010 SURGE ENERGY INC. SGY 55 7.060 6.780 6.980 +0.200 SPROTT INC SII 10 4.370 4.300 4.340 -0.010 SCITI TRUST SIN.UN 2 12.910 12.870 12.910 -0.020 STELLA JONES INC SJ 2 70.260 70.110 70.110 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 21.560 21.270 21.410 0.000 SUN LIFE FINANCIAL INC. SLF 66 25.220 24.970 25.100 +0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.650 24.610 24.610 -0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.930 23.910 23.910 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 24.040 23.950 23.950 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.730 24.660 24.730 +0.090 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.890 24.890 24.890 +0.080 SILVER WHEATON CORP. SLW 853 39.480 38.370 39.190 +0.310 SIMBA ENERGY INC. SMB 10 0.130 0.130 0.130 -0.025 SEMAFO J SMF 56 3.960 3.890 3.930 +0.060 SNC-LAVALIN SV SNC 175 43.440 41.770 42.400 -0.650 SUNOPTA INC. SOY 2 5.970 5.910 5.970 -0.090 SUPERIOR PLUS CORP. SPB 67 9.930 9.750 9.750 -0.120 SPROTT POWER CORP. SPZ 1 1.070 1.070 1.070 -0.030 SANDSTORM GOLD LTD. SSL 10 13.610 13.320 13.480 -0.050 SILVER STANDARD RES INC. SSO 21 14.570 13.870 14.500 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 16 6.490 6.380 6.460 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 104.120 104.000 104.000 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2130 100.490 100.260 100.490 0.000 STANTEC INC STN 20 37.490 36.710 37.210 -0.130 SPARTAN OIL CORP. STO 29 4.900 4.760 4.810 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 14 1.400 1.400 1.400 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 190 104.440 104.010 104.300 -0.100 SUNCOR ENERGY INC. SU 741 34.620 34.220 34.560 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.930 0.930 0.930 +0.090 SANDVINE CORPORATION SVC 121 1.320 1.270 1.280 +0.120 SILVERCREST MINES INC SVL 63 2.700 2.680 2.700 +0.050 SILVERCORP METALS INC. SVM 11 5.950 5.840 5.900 -0.070 SAVANNA ENERGY SERVICES CORP SVY 26 6.900 6.700 6.900 +0.160 SIERRA WIRELESS SW 2 8.150 8.150 8.150 -0.040 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 10 6.680 6.680 6.680 0.000 TELUS CORPORATION T 65 64.480 63.990 64.000 -0.320 TELUS CORPORATION NV T.A 36 63.900 63.390 63.410 -0.550 TRANSALTA CORPORATION TA 27 15.790 15.520 15.520 -0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.070 23.020 23.020 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 23.820 23.730 23.820 +0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.530 25.470 25.470 +0.010 TAG OIL LTD TAO 502 6.860 6.750 6.860 +0.210 TWIN BUTTE ENERGY LTD. TBE 63 2.960 2.930 2.960 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 101.990 101.990 101.990 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 110 33.960 32.960 33.550 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 73 10.470 10.150 10.400 +0.230 THOMPSON CREEK METALS COMPANY TCM 262 3.040 2.800 2.970 +0.210 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 240 108.400 108.400 108.400 +0.200 TRICAN WELL TCW 1760 12.440 12.050 12.400 +0.320 TORONTO-DOMINION BANK TD 101 82.340 81.810 81.870 -0.180 TD BANK PR. SERIES AK TD.PR.K 3 26.800 26.760 26.800 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.670 25.570 25.570 0.000 TRINIDAD DRILLING LTD. TDG 55 6.900 6.810 6.810 -0.080 TRILOGY ENERGY CORP. TET 65 27.840 27.470 27.750 +0.330 TRANSFORCE INC. TFI 39 18.460 17.750 17.930 -0.570 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 106.370 105.990 105.990 -0.500 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 109.240 109.240 109.240 +0.050 TRANSGLOBE J TGL 245 12.480 12.000 12.090 +0.190 TERANGA GOLD CORPORATION TGZ 20 2.290 2.240 2.290 -0.080 TIM HORTONS INC. THI 162 50.050 49.720 50.040 +0.320 TAHOE RESOURCES INC. THO 22 20.300 19.990 20.190 +0.240 TOROMONT IND TIH 22 19.770 19.510 19.620 +0.080 TEKMIRA PHAMACEUTICALS CORP TKM 8 4.410 4.180 4.250 +0.010 TASEKO MINES LTD. TKO 6 3.010 2.990 3.010 -0.020 TALISMAN ENERGY INC. TLM 990 11.080 10.890 10.890 -0.240 TEMBEC INC. TMB 18 2.280 2.250 2.280 +0.040 TIMMINS GOLD CORP TMM 91 3.050 2.990 3.040 +0.060 TRIOIL RESOURCES LTD. TOL 1002 2.970 2.900 2.950 +0.010 TOTAL ENERGY SERVICES INC. TOT 23 15.600 15.550 15.600 +0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 104.900 104.900 104.900 +0.100 TOURMALINE OIL CORP. TOU 39 32.880 32.320 32.800 +0.270 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 80 109.800 109.200 109.200 -0.500 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 130 102.740 102.260 102.740 +0.180 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1320 101.110 100.560 100.990 -0.120 TEMPLE REIT TR.UN 15 6.360 6.310 6.320 -0.050 THOMSON REUTERS CORP. TRI 96 27.870 27.660 27.800 +0.120 TRANSCANADA CORPORATION TRP 145 45.560 45.330 45.500 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 959 9.040 8.850 8.860 -0.040 TREVALI MINING CORPORATION TV 36 1.140 1.140 1.140 +0.030 TOREX GOLD RESOURCES INC. TXG 100 2.070 2.040 2.070 +0.030 URANIUM PARTICIPATION CORP. U 8 4.860 4.850 4.860 -0.020 DOMTAR CORPORATION UFS 2 79.850 79.030 79.850 +0.760 UNI SELECT INC UNS 4 22.600 22.310 22.310 -0.570 URBANA CORPORATION CLASS A URB.A 20 0.900 0.900 0.900 0.000 URANIUM ONE INC UUU 2109 1.980 1.870 1.960 -0.050 VERMILION ENERGY INC. VET 623 47.120 46.770 46.890 -0.050 VIRGINIA MINES INC. VGQ 2 10.340 10.280 10.280 -0.310 VISTA GOLD CORP VGZ 4 3.230 3.150 3.220 +0.070 VICWEST INC VIC 2 12.000 11.990 12.000 +0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 230 102.990 100.510 102.990 0.000 VALEURA ENERGY INC. VLE 10 1.120 1.120 1.120 +0.050 5N PLUS INC. VNP 22 2.250 2.170 2.190 -0.010 VERO ENERGY INC. VRO 188 2.660 2.580 2.660 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 48 54.980 53.540 53.570 -1.510 VERESEN INC. VSN 111 12.770 12.550 12.580 -0.130 VERESEN INC. PR. SER. A VSN.PR.A 1 25.360 25.360 25.360 -0.090 VITERRA INC VT 1039 15.760 15.670 15.720 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 35.080 35.080 35.080 -0.280 WHITECAP RESOURCES INC. WCP 372 8.390 8.250 8.310 +0.050 WESTERN FOREST PRODUCTS INC. WEF 25 1.390 1.390 1.390 +0.080 WEST FRASER TIMBER WFT 113 63.430 62.450 63.050 +0.150 WI-LAN INC WIN 49 5.200 4.990 5.010 -0.250 WESTJET AIRLINES LTD. WJA 19 18.000 17.920 17.990 +0.090 WAJAX CORP WJX 16 44.790 44.440 44.660 -0.200 GEORGE WESTON LIMITED WN 42 64.820 64.240 64.820 +0.770 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.540 25.540 25.540 -0.010 WESTPORT INNOV WPT 23 25.760 24.900 25.030 -0.820 WILDCAT SILVER CORPORATION WS 11 1.200 1.200 1.200 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 27.530 27.100 27.380 -0.280 WESTERNZAGROS RESOURCES LTD WZR 37 1.160 1.130 1.160 0.000 TMX GROUP LIMITED X 46 49.140 47.910 47.910 -1.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.430 31.430 31.430 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.450 21.450 21.450 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.330 1.310 1.330 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 84 16.210 16.150 16.170 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.040 23.040 23.040 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 20.540 20.480 20.510 +0.250 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.210 21.210 21.210 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2372 17.830 17.740 17.790 +0.020 EXETER RESOURCES CORP XRC 3 1.360 1.340 1.360 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 16.750 16.710 16.710 -0.060 XINERGY LTD. XRG 10 0.850 0.850 0.850 -0.320 EXCO TECH XTC 1 4.990 4.990 4.990 +0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 3.280 3.280 3.280 +0.020 YM BIOSCIENCES INC YM 3 1.660 1.660 1.660 +0.030 YAMANA GOLD INC YRI 109 19.840 19.180 19.590 +0.510 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 540 100.880 100.510 100.880 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 15 16.070 16.050 16.050 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 102 14.970 14.970 14.970 +0.020 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 30 0.580 0.580 0.580 0.000 BMO REAL RETURN BOND INDEX ETF ZRR 6 18.440 18.440 18.440 +2.350 Trades: 20,029 Total Volume: 16,736,640 Total Value: $116,395,675 Advanced: 313 Declined: 297 Unchanged: 4,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.