Pure Trading Daily Market Summary November 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 80 0.330 0.330 0.330 -0.050 AASTRA TECHNOLOGIS AAH 6 16.730 16.460 16.660 -0.150 PURE INDTL REAL ESTATE TR AAR.UN 11 4.830 4.800 4.830 -0.060 ADVANTAGE OIL & GAS LTD. AAV 59 3.590 3.520 3.560 -0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 100.000 100.000 100.000 +3.000 ATHABASCA MINERALS INC ABM 1 2.280 2.280 2.280 -0.120 BARRICK GOLD CORPORATION ABX 2509 36.420 35.210 35.230 -1.340 AIR CANADA CL B AC.B 35 1.780 1.780 1.780 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 48 41.830 41.190 41.310 -0.310 ATCO LTD. CL.I NV ACO.X 19 76.240 75.070 76.100 +1.280 AUTOCANADA INC. ACQ 14 14.290 14.170 14.210 +0.010 ALARIS ROYALTY CORP AD 5 22.450 22.400 22.400 +0.060 ALDERON IRON ORE CORP. ADV 21 1.510 1.500 1.510 -0.200 AURORA OIL & GAS LIMITED AEF 11 3.940 3.930 3.930 -0.090 AGNICO-EAGLE MINES LTD. AEM 82 55.400 52.570 52.660 -3.620 AG GROWTH INTERNATIONAL INC. AFN 5 32.550 32.390 32.430 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 10.090 10.010 10.090 +0.110 ALAMOS GOLD INC. AGI 18 19.650 19.450 19.450 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 3 14.080 14.000 14.000 -0.080 AGRIUM INC AGU 46 107.060 105.260 105.600 -1.300 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 110 102.290 102.290 102.290 +0.620 AIMIA INC. AIM 39 15.360 15.240 15.310 +0.070 AKELA PHARMA INC. AKL 130 0.015 0.015 0.015 -0.010 ALTAGAS LTD. ALA 46 34.170 33.830 34.040 +0.250 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.120 26.120 26.120 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 270 107.990 106.160 106.400 0.000 ALTIUS MINERALS CORP. ALS 2 10.210 10.160 10.160 -0.160 ALMADEN MINERALS LTD. AMM 4 2.570 2.560 2.560 -0.030 AINSWORTH LUMBER CO. LTD ANS 1360 2.960 2.950 2.960 +0.110 ALLIED NEVADA GOLD CORP ANV 2 34.810 34.790 34.810 -0.300 AFRICA OIL CORP AOI 35 10.390 10.260 10.370 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 31.810 31.720 31.740 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 61 6.910 6.860 6.890 +0.020 ARGONAUT GOLD INC. AR 1247 10.500 10.160 10.450 -0.200 AECON GROUP INC ARE 49 11.460 11.200 11.200 -0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 80 75.510 74.240 74.240 -1.270 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 72.990 72.010 72.010 +0.500 ARC RESOURCES LTD. ARX 348 24.380 23.810 24.240 -0.190 AURIZON MINES J ARZ 36 4.580 4.510 4.510 -0.140 ALACER GOLD CORP. ASR 25 5.440 5.390 5.390 -0.090 ATRIUM INNOVATIONS INC. ATB 8 10.370 10.180 10.180 +0.070 ATAC RESOURCES LTD ATC 22 2.180 2.080 2.130 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 48.890 48.150 48.150 -0.980 ATHABASCA OIL CORPORATION ATH 2939 12.080 11.260 11.260 -0.910 ATLANTIC POWER CORP. ATP 43 15.070 14.890 14.910 -0.170 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 105.090 104.160 105.090 +0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1700 101.090 100.520 101.090 +0.470 ARGENTEX MINING CORP ATX 20 0.315 0.315 0.315 +0.010 GOLDEN MINERALS COMPANY AUM 1 4.060 4.060 4.060 -0.270 AURCANA CORP AUN 14 1.060 1.030 1.030 -0.040 AURICO GOLD INC. AUQ 111 8.260 7.950 7.950 -0.350 AVIGILON CORPORATION AVO 3 9.590 9.570 9.590 -0.340 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.170 21.150 21.170 +0.230 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 110.290 108.850 108.850 -1.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 105.140 105.010 105.140 -0.020 ARTIS REIT PR SERIES A AX.PR.A 2 25.310 25.240 25.240 -0.300 ARTIS REIT AX.UN 11 16.410 16.350 16.380 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 200 64.010 64.010 64.010 -0.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 110 62.200 61.010 61.010 -0.730 AUGUSTA RESOURCE CORPORATION AZC 1 2.750 2.750 2.750 -0.110 BELL ALIANT INC. BA 99 27.100 27.000 27.060 -0.040 BANRO CORP. BAA 61 4.700 4.630 4.650 -0.090 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.190 25.150 25.150 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 35.080 34.860 34.930 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.660 25.540 25.540 +0.100 BAUER PERFORMANCE SPORTS LTD. BAU 22 10.840 10.720 10.750 +0.070 BRIXTON METALS CORPORATION BBB 250 0.130 0.130 0.130 -0.015 BOMBARDIER INC. CL. B SV BBD.B 438 3.740 3.670 3.680 -0.080 COTT CORP BCB 12 8.030 7.910 7.920 -0.140 BCE INC. BCE 292 43.360 42.880 42.920 -0.220 BCE SER AE 1ST PREF. BCE.PR.E 1 22.260 22.260 22.260 +0.340 BLACK DIAMOND GROUP LIMITED BDI 20 21.700 21.110 21.110 -0.600 BIRD CONSTRUCTION INC. BDT 12 14.690 14.540 14.540 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 65.190 64.170 64.310 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 30.180 29.770 30.050 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 142 19.030 18.940 18.940 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.370 34.040 34.250 -0.230 BIRCHCLIFF ENERGY LTD. BIR 29 8.330 8.270 8.290 -0.120 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 42 20.290 20.290 20.290 BORALEX INC. BLX 6 9.750 9.550 9.680 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 106.740 106.510 106.740 0.000 BANK OF MONTREAL BMO 85 59.350 58.880 58.990 -0.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.750 25.730 25.750 +0.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.220 25.210 25.210 +0.010 BONTERRA ENERGY CORP. BNE 4 45.410 44.970 45.410 -0.090 BANKERS PETROLEUM LTD. BNK 165 2.870 2.810 2.830 -0.040 BONAVISTA ENERGY CORPORATION BNP 283 17.770 17.220 17.340 -0.660 BANK OF NOVA SCOTIA BNS 89 54.820 54.410 54.650 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.140 25.100 25.110 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.500 26.480 26.500 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.980 24.950 24.980 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.080 25.060 25.080 -0.050 AMERICAS PETROGAS INC. BOE 10 1.910 1.910 1.910 -0.130 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.240 29.240 29.240 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 265 16.140 15.570 16.130 +0.560 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.120 88.120 88.120 -0.280 BELO SUN MINING CORP. BSX 75 1.390 1.360 1.370 +0.050 BTB REIT BTB.UN 5 4.710 4.710 4.710 -0.040 BAYTEX ENERGY CORP. BTE 39 44.990 44.400 44.400 -0.630 B2GOLD CORP. BTO 116 4.110 4.060 4.080 -0.120 BELLATRIX EXPLORATION LTD BXE 3069 4.350 4.250 4.260 -0.010 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 50 106.970 106.200 106.800 -0.350 CAE INC CAE 68 10.850 10.600 10.620 -0.170 CANAM GROUP INC. CAM 1 5.720 5.720 5.720 +0.240 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 105.490 105.490 105.490 0.000 CDN APARTMENT UN CAR.UN 42 24.650 24.270 24.270 -0.140 iSHARES BRIC INDEX FUND CBQ 5 24.160 24.070 24.120 -0.020 COGECO CABLE INC. SV CCA 8 37.510 37.380 37.500 -0.190 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.390 8.390 8.390 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.080 36.980 37.080 +0.420 CAMECO CORP CCO 656 18.610 18.300 18.500 +0.080 CATAMARAN CORPORATION CCT 107 50.120 49.370 49.370 -1.850 CANELSON DRILLING INC CDI 4 4.580 4.580 4.580 -0.130 CORBY DISTILL CDL.A 2 17.400 17.310 17.310 -0.200 COEUR D ALENE MINES CORP. CDM 1 30.990 30.990 30.990 +0.500 COM DEV INTL CDV 3 3.050 3.050 3.050 -0.010 CENTAMIN PLC. CEE 7 1.000 0.940 0.940 -0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 69 21.760 21.360 21.550 -0.380 COASTAL ENERGY COMPANY CEN 4 18.800 18.790 18.800 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.920 5.870 5.890 -0.010 CONTACT EXPLORATION INC CEX 185 0.220 0.220 0.220 0.000 CANACCORD FINANCIAL INC. CF 1 4.960 4.960 4.960 0.000 CARFINCO FINANCIAL GROUP INC. CFN 3 9.770 9.770 9.770 +0.020 CANFOR CORP CFP 43 14.680 14.460 14.650 -0.050 CALFRAC WELL SERVICES LTD. CFW 46 22.930 22.490 22.790 -0.140 CANFOR PULP PRODUCTS INC. CFX 1 9.240 9.240 9.240 +0.260 CENTERRA GOLD INC. CG 48 11.470 11.110 11.220 -0.310 CGA MINING LIMITED CGA 34 2.970 2.950 2.950 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 4.020 3.920 3.920 -0.170 CINEPLEX INC. CGX 28 30.350 29.960 30.210 -0.380 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 150 103.560 103.560 103.560 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.580 16.430 16.430 +0.100 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 500 92.990 92.990 92.990 -0.020 CHAMPION IRON MINES LIMITED CHM 125 0.540 0.520 0.520 -0.040 CHORUS AVIATION INC. CL B CHR.B 138 3.120 3.070 3.070 -0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 340 103.670 103.490 103.490 -0.250 CI FINANCIAL CORP. CIX 29 23.720 23.530 23.650 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 22.800 22.470 22.510 -0.240 CHINOOK ENERGY INC. CKE 4 1.750 1.700 1.700 -0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 240 100.580 100.160 100.580 -0.010 CML HEALTHCARE INC. CLC 44 8.680 8.560 8.610 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 2 2.580 2.560 2.560 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 150 101.390 101.390 101.390 +1.280 CELESTICA INC SV CLS 63 7.260 7.200 7.200 +0.010 CELTIC EXPLORATION LTD. CLT 46 26.180 26.100 26.180 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 79.420 78.780 79.160 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.480 26.480 26.480 -0.060 CLINE MINING CORP CMK 55 0.335 0.325 0.325 0.000 CANACOL ENERGY LTD CNE 10 0.365 0.365 0.365 +0.005 CONTINENTAL GOLD LIMITED CNL 181 9.500 9.450 9.450 -0.070 CDN NATURAL RES CNQ 291 30.400 29.780 29.910 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 20 87.890 87.220 87.250 -0.240 CANADIAN OIL SANDS LIMITED COS 350 21.620 21.190 21.200 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 292 94.390 93.530 93.770 -0.150 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.130 17.130 17.130 -0.040 CRESCENT POINT ENERGY CORP. CPG 2996 40.020 39.800 39.830 -1.630 CAPITAL POWER CORPORATION CPX 45 22.360 22.220 22.260 +0.120 CEQUENCE ENERGY LTD. CQE 99 1.880 1.850 1.860 -0.020 CREW ENERGY INC CR 11 7.840 7.720 7.720 -0.170 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.510 102.510 102.510 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 15.140 15.140 15.140 +0.140 CAPSTONE MINING CORP. CS 389 2.550 2.500 2.540 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.230 4.210 4.230 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 4.820 4.720 4.720 -0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 40 107.490 107.490 107.490 -0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 10.200 10.150 10.150 -0.050 COLOSSUS MINERALS INC CSI 29 5.530 5.500 5.520 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 710 90.240 89.760 89.760 -0.480 CONTRANS GROUP INC. CSS 22 9.420 9.400 9.400 -0.020 CONSTELLATION SOFTWARE INC. CSU 20 117.690 115.500 115.640 -0.370 CROCOTTA ENERGY INC. CTA 23 3.120 2.810 3.120 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 88 72.280 71.320 71.760 -0.270 LE CHATEAU INC. CL A. SV CTU.A 1 3.740 3.740 3.740 -0.120 CANADIAN UTILITIES LTD. CL.A NV CU 77 68.230 67.270 67.800 +0.660 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.110 26.040 26.110 +0.120 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.710 26.710 26.710 -0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 580 101.990 101.990 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 106.840 106.610 106.610 -0.380 COMINAR R E UN CUF.UN 57 23.940 23.670 23.730 -0.020 COPPER MINING CORPORATION CUM 24 4.200 4.140 4.190 +0.040 CHURCHILL CORP A CUQ 2 8.960 8.920 8.960 +0.190 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 104.460 101.940 104.460 +2.520 CANEXUS CORPORATION CUS 1 8.500 8.500 8.500 -0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 109.970 109.280 109.400 -0.570 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 104.990 104.510 104.990 0.000 COPPER FOX METALS INC CUU 23 1.070 1.060 1.060 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 99 35.680 34.300 34.460 -1.120 CERVUS EQUIPMENT CORPORATION CVL 2 20.880 20.810 20.810 -0.310 CDN WESTERN BANK CWB 9 29.430 29.370 29.370 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 29.330 29.080 29.120 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.210 15.100 15.190 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 36.790 36.590 36.650 -0.240 DUNDEE CORP. CL.A SV DC.A 17 25.830 25.750 25.830 +0.070 DIRECTCASH PAYMENTS INC. DCI 2 24.410 24.410 24.410 +0.170 DONNYCREEK ENERGY INC. DCK 11 2.140 2.140 2.140 +0.130 DELPHI ENERGY CORP. DEE 16 1.360 1.340 1.350 -0.030 DIVIDEND 15 SPLIT CORP DFN 2 10.100 10.090 10.090 +0.080 DETOUR GOLD CORP. DGC 59 28.290 27.710 27.830 -0.960 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.080 8.080 8.080 -0.030 DAVIS + HENDERSON CORPORATION DH 52 21.330 21.160 21.260 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 240 103.690 103.100 103.450 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 16 11.100 11.070 11.070 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 17 37.380 36.290 36.970 +0.980 DUNDEE INDUSTRIAL REIT DIR.UN 11 11.130 11.130 11.130 -0.110 DENISON MINES CORP DML 69 1.260 1.250 1.250 -0.010 DYNASTY METALS & MINING INC. DMM 1 2.000 2.000 2.000 +0.110 DOLLARAMA INC. DOL 113 63.100 62.620 62.990 +0.150 DUNDEE PRECIOUS METALS INC. DPM 55 9.030 8.910 8.930 -0.350 DEETHREE EXPLORATION LTD. DTX 45 6.890 6.770 6.810 -0.150 ENCANA CORP. ECA 103 22.510 21.970 22.000 -0.500 ECOSYNTHETIX INC. ECO 3 3.230 3.220 3.220 +0.230 ENDEAVOUR SILVER CORP. EDR 84 8.930 8.780 8.780 -0.390 ENDEAVOUR MINING CORPORATION EDV 63 2.320 2.290 2.290 -0.020 ENERFLEX LTD. EFX 5 11.540 11.310 11.310 0.000 ENERGOLD DRILLING CORP EGD 5 3.590 3.590 3.590 +0.060 EXCHANGE INCOME CORPORATION EIF 11 26.490 26.340 26.460 +0.100 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 107.650 107.650 107.650 +0.120 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 320 99.890 99.890 99.890 +0.100 ELDORADO GOLD ELD 215 14.680 14.210 14.210 -0.530 ELGIN MINING INC. ELG 1000 0.800 0.800 0.800 +0.100 EMERA INCORPORATED EMA 49 35.040 34.710 34.730 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 58.860 58.610 58.790 +0.460 EURASIAN MINERALS INC EMX 5 2.300 2.290 2.300 -0.130 ENBRIDGE INC ENB 1379 40.080 39.510 39.660 -0.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.320 25.320 25.320 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.490 25.490 25.490 -0.030 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.310 25.310 25.310 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.360 23.290 23.290 +0.060 ENTREC CORPORATION ENT 59 1.580 1.530 1.570 -0.030 ECO ORO MINERALS CORP. EOM 5 1.210 1.160 1.210 +0.390 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 330 99.990 99.990 99.990 -0.010 ENERPLUS CORPORATION ERF 78 16.240 16.000 16.030 -0.110 ENSIGN ENERGY SERVICES INC. ESI 53 15.000 14.810 14.840 -0.160 ENGHOUSE SYSTEMS LTD. ESL 4 14.630 14.480 14.560 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.070 2.070 2.070 -0.060 ENTREE GOLD INC. ETG 10 0.450 0.450 0.450 -0.010 EXTENDICARE INC. EXE 15 8.160 8.140 8.150 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 102.230 102.230 102.230 +0.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1140 103.740 103.210 103.340 -0.150 EXFO INC. EXF 11 4.570 4.480 4.490 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22 7.380 7.370 7.370 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.510 102.510 102.510 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 160 100.210 100.210 100.210 -0.290 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.020 99.020 99.020 -0.500 FIRST CAPITAL REALTY INC. FCR 15 18.500 18.430 18.490 -0.130 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 102.990 102.990 102.990 +0.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 101.990 101.760 101.990 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 99.980 99.980 99.980 +0.190 FAIRBORNE ENERGY LTD FEL 39 1.660 1.600 1.610 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 369.990 364.570 369.010 +3.280 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.310 24.220 24.260 -0.140 iSHARES CDN FIN MONTHLY INCOME FND FIE 31 6.480 6.450 6.460 0.000 FISSION ENERGY CORP FIS 30 0.340 0.340 0.340 -0.015 FIRST QUANTUM J FM 454 24.580 23.540 23.630 -0.060 FRANCO-NEVADA CORPORATION FNV 107 57.300 56.250 56.470 -1.380 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 8.670 8.670 8.670 +0.060 FIRST MAJESTIC SILVER CORP FR 274 23.090 22.790 22.800 -0.860 CANYON SERVICES GROUP INC. FRC 19 10.520 10.410 10.450 +0.010 FREEHOLD ROYALTIES LTD. FRU 65 20.410 20.380 20.400 -0.190 FIRSTSERVICE CORPORATION SV FSV 15 29.080 28.850 28.950 +0.160 FORTRESS PAPER LTD FTP 10 13.150 13.020 13.020 -0.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 430 94.800 94.300 94.490 -0.500 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1150 91.000 90.260 90.990 0.000 FORTIS INC FTS 106 34.030 33.910 34.000 +0.010 FORTIS INC. RECEIPTS FTS.R 17 33.640 33.380 33.560 +0.270 FINNING INTL FTT 40 23.790 23.440 23.570 -0.240 FORTUNA SILVER MINES INC FVI 25 5.270 5.210 5.210 -0.280 GOLDCORP INC G 57 44.460 42.970 42.970 -2.250 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.270 12.100 12.100 -0.610 GABRIEL RES J GBU 30 2.590 2.490 2.520 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 101.510 101.510 101.510 +0.500 GOLD CANYON RES INC GCU 5 1.230 1.230 1.230 -0.020 GENESIS LAND J GDC 1 3.430 3.430 3.430 -0.070 GIBSON ENERGY INC. GEI 44 23.010 22.950 22.970 -0.100 GAMEHOST INC. GH 2 12.710 12.670 12.670 -0.040 CGI GROUP INC. CL.A SV GIB.A 28 26.100 25.990 25.990 -0.250 GILDAN ACTIVEWEAR INC. GIL 23 34.700 34.460 34.590 -0.050 GLENTEL INC GLN 6 16.740 16.400 16.400 -0.200 GENERAL MOLY INC GMO 1 3.580 3.580 3.580 -0.050 GMP CAPITAL INC. GMP 34 5.270 5.150 5.150 -0.120 GENIVAR INC. GNV 6 22.060 21.980 21.990 +0.090 GREAT PANTHER SILVER LIMITED GPR 3 1.930 1.900 1.910 -0.110 GOLDQUEST MINING CORP GQC 10 0.760 0.760 0.760 -0.010 GOLDEN QUEEN MNG J GQM 11 2.500 2.470 2.500 -0.050 GOLDEN STAR GSC 173 1.910 1.870 1.890 -0.070 GOLD STANDARD VENTURES CORP. GSV 56 1.720 1.660 1.690 -0.050 GRAN TIERRA ENERGY INC GTE 18 5.000 4.990 4.990 0.000 ASTON HILL GLOBAL URANIUM FUND INC. GUR 3 1.470 1.450 1.470 -0.650 GUYANA GOLDFIELDS INC GUY 5 2.890 2.860 2.890 -0.030 GREAT-WEST LIFECO INC GWO 154 23.550 23.120 23.310 +0.260 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.140 25.110 25.140 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.900 23.870 23.900 -0.110 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 26.120 26.120 26.120 +0.110 GALWAY RESOURCES LTD. GWY 872 2.230 2.220 2.220 0.000 HUDBAY MINERALS INC. HBM 37 9.410 9.370 9.400 +0.030 HOME CAPITAL GROUP INC. HCG 32 50.520 50.250 50.520 +0.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.170 4.170 4.170 -0.120 HOMEQ CORPORATION HEQ 3 9.300 9.300 9.300 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.140 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 9.300 9.270 9.300 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21 8.810 8.790 8.790 -1.270 HIGH LINER HLF 6 25.340 24.870 25.270 +0.090 HOLLOWAY LODGING REIT HLR.UN 2 3.670 3.660 3.670 -0.170 HANA MINING LTD HMG 10 0.790 0.790 0.790 0.000 HORIZON NORTH LOGISTICS HNL 223 7.900 7.430 7.790 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 14.940 14.940 14.940 -1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 244 4.020 3.970 3.970 -0.140 H & R REAL EST UN HR.UN 45 24.370 24.120 24.150 -0.120 HIGH RIVER GOLD J HRG 226 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 6 1.460 1.460 1.460 -0.040 HUSKY ENERGY INC. HSE 444 27.950 27.360 27.410 -0.550 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 250 103.520 103.520 103.520 -1.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 134 7.760 7.240 7.760 +0.340 HARRY WINSTON DIAMOND HW 8 14.340 14.090 14.090 -0.390 HARDWOODS DISTRIBUTION INC. HWD 101 4.950 4.880 4.950 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 8.550 8.550 8.550 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 105 18.760 18.580 18.580 -0.350 ITHACA ENERGY INC IAE 9 2.020 2.010 2.010 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 29.080 28.030 28.510 +0.600 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 97.700 97.700 97.700 0.000 IVANHOE ENERGY IE 100 0.620 0.600 0.620 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 71.800 71.200 71.800 +1.300 INTACT FINANCIAL CORPORATION IFC 37 61.680 60.780 61.020 -0.680 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.380 25.370 25.380 +0.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.780 25.780 25.780 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 6.440 6.440 6.440 -0.020 IGM FINANCIAL INC. IGM 29 40.330 40.010 40.110 -0.090 IMPERIAL METALS CORP. III 11 13.010 12.920 13.010 -0.100 IMRIS INC IM 1 4.150 4.150 4.150 +0.060 IAMGOLD CORP IMG 35 15.140 14.790 14.790 -0.640 INMET MNG CORP IMN 436 56.590 54.950 56.220 +3.680 IMPERIAL OIL IMO 46 45.680 45.300 45.390 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 5 5.700 5.570 5.590 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 1 10.620 10.620 10.620 -0.250 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 170 101.240 100.520 101.240 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 530 99.790 99.010 99.490 -0.300 INNVEST REIT TRUST UNIT INN.UN 10 4.940 4.930 4.930 +0.150 INTER PIPELINE FUND IPL.UN 23 22.100 22.040 22.050 -0.100 INTL TOWER HILL MINE LTD ITH 5 2.340 2.320 2.320 -0.080 INTERTAPE POLYMER ITP 10 6.590 6.400 6.420 -0.510 IVANPLATS LIMITED IVP 1 4.610 4.610 4.610 -0.090 JUST ENERGY GROUP INC. JE 29 10.500 10.350 10.350 -0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1210 80.990 80.420 80.750 +0.070 KINROSS GOLD CORP K 6723 9.750 9.280 9.340 -0.550 KAMINAK GOLD CORP KAM 10 1.820 1.820 1.820 -0.070 KIMBER RES INC. KBR 5 0.570 0.570 0.570 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 4 14.440 14.410 14.430 +0.160 KEYERA CORP. KEY 123 48.490 47.440 47.770 -0.620 KIRKLAND LAKE GOLD INC. KGI 19 9.950 9.910 9.930 -0.130 KEEGAN RESOURCES INC. KGN 40 3.890 3.770 3.840 -0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.900 106.900 106.900 -1.090 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.010 102.010 102.010 +0.250 LOBLAW COMPANIES LIMITED L 25 34.950 34.410 34.410 -0.290 LAURENTIAN BANK LB 17 44.680 44.340 44.470 -0.060 LUMINA COPPER CORP LCC 41 10.290 9.970 9.970 +0.410 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 50 9.420 9.420 9.420 +0.010 LEGACY OIL AND GAS INC. LEG 510 7.340 6.840 6.920 -0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 2.280 2.240 2.260 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 30.520 29.820 30.000 +0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 450 0.930 0.900 0.900 -0.050 LULULEMON ATHLETICA INC. LLL 2 71.600 71.340 71.340 +2.080 LA MANCHA RESOURCES INC. LMA 8 3.490 3.490 3.490 0.000 LEONS FURNITURE LNF 3 11.500 11.500 11.500 -0.010 LINAMAR CORP LNR 9 22.120 21.880 21.930 -0.050 LONGVIEW OIL CORP. LNV 9 6.750 6.550 6.550 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 660 96.010 95.610 95.610 -0.450 LUNDIN MINING CORP. LUN 1751 5.440 5.310 5.320 -0.140 LEISUREWORLD SENIOR CARE CORP LW 10 12.340 12.300 12.340 -0.030 MAG SILVER CORP. MAG 6 12.940 12.750 12.770 -0.270 MEADOW BAY GOLD CORP. MAY 25 0.390 0.390 0.390 -0.140 MEGA BRANDS INC. MB 1 9.620 9.620 9.620 -0.170 MBAC FERTILIZER CORP. MBC 1 3.250 3.250 3.250 +0.050 MANITOBA TELECOM MBT 13 33.710 33.600 33.600 -0.120 MACDONALD DETTWILER MDA 38 56.200 55.730 56.140 +0.120 MAJOR DRILLING GRP MDI 18 10.580 10.450 10.450 +0.050 MEG ENERGY CORP. MEG 125 36.820 36.190 36.310 -0.310 MANITOK ENERGY INC. MEI 40 2.670 2.560 2.670 +0.140 MANULIFE FIN MFC 349 12.580 12.340 12.570 +0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.870 25.870 25.870 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.950 25.910 25.950 +0.040 MAPLE LEAF FOODS MFI 2 11.160 11.160 11.160 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 155 45.350 44.730 44.730 -0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 9.730 9.640 9.730 -0.020 GENWORTH MI CANADA INC. MIC 72 20.830 20.670 20.830 +0.110 MART RESOURCES INC MMT 303 1.870 1.830 1.850 +0.060 ROYAL CANADIAN MINT CAD ETR MNT 10 18.640 18.450 18.450 -0.370 MARTINREA INTERNATIONAL INC. MRE 75 7.180 6.990 7.000 -0.160 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 8740 102.390 101.560 101.990 +0.270 MORGUARD UN MRT.UN 1 17.870 17.870 17.870 +0.070 METRO INC. MRU 38 59.390 58.850 59.210 +0.110 MORNEAU SHEPELL INC. MSI 8 13.170 13.030 13.030 -0.130 MINCO SILVER CORP. MSV 2 1.780 1.770 1.780 -0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 9.980 9.980 9.980 +0.010 MULLEN GROUP LTD. MTL 43 21.280 20.930 21.180 -0.020 MCEWEN MINING INC. MUX 48 4.700 4.500 4.500 -0.160 METHANEX CORP MX 21 30.710 30.580 30.650 +0.580 NATIONAL BANK OF CANADA NA 57 77.710 77.180 77.360 -0.240 NEWALTA CORPORATION NAL 4 14.020 14.000 14.000 -0.080 NORBORD INC. NBD 290 22.180 21.930 22.000 -0.020 NOVACOPPER INC. NCQ 3 2.440 2.430 2.440 +0.140 NORDION INC. NDN 154 6.630 6.630 6.630 +0.110 NOVADAQ TECHNOLOGIES INC. NDQ 1 11.430 11.430 11.430 -0.120 NEWSTRIKE CAPITAL INC. NES 20 2.590 2.560 2.560 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 740 101.990 100.610 101.490 -0.020 NOVAGOLD RES INC. NG 68 4.770 4.640 4.680 -0.220 NEW GOLD INC. NGD 251 11.490 10.530 10.750 -1.100 NEW GOLD INC. WTS NGD.WT.A 5 3.210 3.110 3.140 -0.020 ANGLE ENERGY INC. NGL 3 3.730 3.710 3.710 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 40 100.910 100.510 100.910 -0.040 NGEX RESOURCES INC. NGQ 9 3.180 3.170 3.170 +0.030 NIKO RES NKO 101 13.640 12.360 12.520 -1.100 NEW MILLENIUM IRON CORP. NML 13 1.340 1.340 1.340 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.010 3.010 3.010 +0.020 NORTHLAND POWER INC. NPI 53 19.240 18.880 19.010 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.780 31.580 31.660 +0.060 NEVSUN RES J NSU 103 4.720 4.650 4.650 -0.070 NUVISTA ENERGY LTD. NVA 179 5.240 5.140 5.160 -0.140 THE NORTH WEST COMPANY INC. NWC 25 23.380 23.150 23.380 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 13.100 13.010 13.030 +0.020 NEXEN INC. NXY 102 24.590 24.260 24.560 +0.260 NEW ZEALAND ENERGY CORP. NZ 129 1.660 1.650 1.660 -0.020 ONEX CORPORATION SV OCX 45 40.820 40.140 40.390 -0.240 OCEANAGOLD CORP. OGC 36 3.420 3.320 3.370 -0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 4.860 4.860 4.860 -0.020 ORKO SILVER CORP OK 45 1.660 1.640 1.650 -0.060 ONCOLYTICS BIO ONC 1 2.060 2.060 2.060 -0.040 O1 COMMUNIQUE J ONE 15 1.050 0.860 1.050 +0.080 ORBITE ALUMINAE INC. ORT 150 2.780 2.720 2.780 -0.060 OSISKO MINING CORPORATION OSK 412 9.610 9.310 9.560 -0.140 OCP SENIOR CREDIT FUND OSL.UN 5 9.700 9.700 9.700 +0.280 OPEN TEXT CORP OTC 587 52.850 51.660 52.770 +0.380 PRIMERO MINING CORP. P 41 7.450 7.310 7.340 -0.160 PAN AMERICAN J PAA 228 22.280 21.630 21.660 -0.900 PARTNERS REIT 8.0% 31MAR16 PAR.DB 740 107.990 107.630 107.630 -0.370 PETROBANK J PBG 34 13.740 13.240 13.360 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 6 18.230 18.170 18.210 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.740 103.700 103.710 +0.450 PETROBAKKEN ENERGY LTD. PBN 112 12.560 12.150 12.290 -0.250 PACE OIL AND GAS LTD. PCE 85 2.870 2.710 2.720 -0.110 PRECISION DRILLING CORPORATION PD 624 7.520 7.420 7.480 -0.060 PRODIGY GOLD INC. PDG 473 1.060 1.050 1.050 -0.030 N A PALLADIUM PDL 1844 1.520 1.520 1.520 -0.050 PALADIN RESOURCES LTD. PDN 232 1.140 1.110 1.110 -0.040 PORTO ENERGY CORP. PEC 1565 0.060 0.050 0.055 -0.165 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 24.590 24.030 24.460 +0.090 PREMIER GOLD MINES LTD. PG 118 5.690 5.570 5.570 -0.200 PENGROWTH ENERGY CORPORATION PGF 134 6.200 5.970 5.980 -0.210 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 104.240 104.080 104.240 +0.160 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 1 12.850 12.850 12.850 +1.820 PHX ENERGY SERVICES CORP. PHX 2 9.050 9.050 9.050 +0.110 PREMIUM INCOME PR PIC.PR.A 8 15.480 15.480 15.480 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 15.040 14.760 14.760 -0.280 PARKLAND FUEL CORPORATION PKI 47 17.230 17.150 17.220 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1000 118.810 118.430 118.430 -0.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 30 106.300 105.860 105.860 +0.040 PC GOLD INC PKL 10 0.150 0.150 0.150 -0.195 PALADIN LABS J PLB 2 44.130 43.940 44.130 +0.940 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 92.510 91.510 92.510 -0.930 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.600 8.540 8.540 -0.130 PETROMINERALES LTD. PMG 119 7.940 7.590 7.680 -0.250 PERPETUAL ENERGY INC. PMT 2 1.470 1.470 1.470 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 590 98.010 97.510 97.760 -0.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 105.740 105.740 105.740 -1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 58 23.450 23.410 23.440 +0.030 PINETREE CAPITAL LTD PNP 64 1.100 1.070 1.070 -0.020 PANORIENT ENERGY CORP. POE 1 3.250 3.250 3.250 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 224 40.540 40.110 40.130 -0.190 PARAMOUNT RESOURCES LTD. POU 47 34.470 34.200 34.240 -0.260 POWER CORPORATION OF CANADA SV POW 178 24.700 24.430 24.470 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.570 25.570 25.570 +0.120 PEMBINA PIPELINE CORPORATION PPL 542 28.090 27.910 27.980 -0.140 PAINTED PONY PETROLEUM LTD. PPY 13 10.740 10.680 10.680 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 155 23.530 22.940 22.980 -0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 1453 20.400 20.210 20.250 -0.120 PERSEUS MINING LIMITED PRU 8 2.500 2.480 2.490 -0.180 PINECREST ENERGY INC. PRY 14 1.860 1.840 1.860 +0.030 PULSE SEISMIC INC. PSD 20 2.500 2.500 2.500 +0.030 PASON SYSTEMS INC. PSI 13 16.460 16.240 16.440 -0.060 POSEIDON CONCEPTS CORP. PSN 12 14.590 14.500 14.500 -0.120 PATHEON INC PTI 75 3.840 3.780 3.840 +0.100 PLATINUM GROUP METALS LTD. PTM 6 0.990 0.980 0.990 -0.010 PETAQUILLA MINERALS LTD. PTQ 160 0.630 0.620 0.630 +0.020 PRETIUM RESOURCES INC. PVG 107 13.570 13.100 13.100 -0.600 POWER FINANCIAL CORP. PWF 42 26.360 26.100 26.140 +0.200 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.720 26.710 26.720 -0.020 PENN WEST PETROLEUM LTD. PWT 1157 12.920 12.070 12.090 -0.910 PAREX RESOURCES INC. PXT 2 4.840 4.660 4.660 +0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 390 100.990 100.500 100.900 +0.230 BLACKPEARL RESOURCES INC. PXX 157 3.490 3.350 3.360 -0.110 QUEBECOR INC. CL.B SV QBR.B 12 34.950 34.650 34.730 -0.170 QUEENSTON MNG QMI 11 4.940 4.720 4.830 -0.120 QUEST RARE MINERALS LTD. QRM 20 1.260 1.230 1.230 -0.010 ROMARCO MINERALS INC. R 25 0.930 0.930 0.930 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 51 22.140 21.530 21.540 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 354 44.000 43.450 43.500 -0.060 CDN REAL ESTATE UN REF.UN 37 42.170 41.610 41.650 -0.320 RIOCAN REAL EST UN REI.UN 101 27.570 27.260 27.310 -0.010 RARE ELEMENT RESOURCES LTD RES 7 4.370 4.190 4.210 +0.140 RESOLUTE FOREST PRODUCTS INC. RFP 4 12.040 11.920 11.920 -1.800 ROYAL GOLD J RGL 1 86.610 86.610 86.610 +0.540 ARGEX TITANIUM INC. RGX 26 1.040 1.010 1.010 -0.030 RICHMONT MINES RIC 23 3.920 3.820 3.820 -0.240 RESEARCH IN MOTION LIMITED RIM 1101 8.840 8.670 8.670 -0.010 RIO ALTO MINING LIMITED RIO 411 6.000 5.650 5.720 -0.060 RESERVOIR MINERALS INC. RMC 88 3.150 3.100 3.100 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.990 99.990 99.990 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.580 5.580 5.580 -0.010 RMP ENERGY INC. RMP 24 2.320 2.320 2.320 -0.020 RUBICON MINERALS CORP. RMX 48 3.530 3.380 3.430 -0.160 RONA INC. RON 46 10.500 10.430 10.500 +0.050 RENEGADE PETROLEUM LTD. RPL 5 2.640 2.630 2.630 +0.040 RAINYRIVER RESOURCES LTD. RR 45 5.360 5.110 5.220 -0.180 RAGING RIVER EXPLORATION INC. RRX 205 2.670 2.650 2.670 -0.080 ROGERS SUGAR INC. RSI 36 6.300 6.210 6.240 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 105.990 105.490 105.490 -0.020 ROCKY MOUNTAIN LIQUOR INC. 7.75% 30APR16 RUM.DB 100 99.250 99.250 99.250 RUSSEL METALS RUS 52 28.800 28.140 28.330 +0.020 ROYAL BANK OF CANADA RY 357 57.740 57.300 57.540 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.730 25.730 25.730 -0.020 RBC 4.90% SER. W RY.PR.W 4 25.590 25.520 25.560 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 3 26.850 26.820 26.850 -0.300 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 130 88.040 86.020 86.020 -2.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2460 89.990 86.000 89.990 +1.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 88.100 88.100 88.100 -1.910 SHERRITT INTL RV S 1120 4.780 4.650 4.780 +0.210 SAPUTO INC. SAP 44 44.500 43.990 44.490 +0.110 SABINA GOLD & SILVER CORP. SBB 19 2.880 2.820 2.830 -0.110 SHOPPERS DRUG MART CORPORATION SC 45 42.160 41.650 41.790 -0.170 SEARS CANADA INC SCC 7 11.470 11.340 11.470 +0.470 SHAWCOR LTD. CL.A SV SCL.A 49 44.760 44.610 44.720 +0.020 SPROTT RESOURCE CORP SCP 25 3.940 3.840 3.840 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 26 2.360 2.350 2.360 -0.030 STRAD ENERGY SERVICES LTD. SDY 6 4.160 4.120 4.150 -0.050 SECURE ENERGY SERVICES INC. SES 57 10.030 9.730 9.800 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 7 2.100 2.080 2.080 +0.050 SAN GOLD CORP SGR 45 0.950 0.940 0.950 -0.040 SURGE ENERGY INC. SGY 40 6.840 6.780 6.800 -0.260 SPROTT RESOURCE LENDING CORP. SIL 3 1.400 1.400 1.400 0.000 SCITI TRUST SIN.UN 1 12.910 12.910 12.910 +0.050 STELLA JONES INC SJ 1 64.990 64.990 64.990 +3.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 162 21.670 21.410 21.420 -0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.650 25.650 25.650 +0.310 SUN LIFE FINANCIAL INC. SLF 116 25.310 25.010 25.200 +0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.650 24.600 24.650 +0.260 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.930 23.840 23.930 +0.240 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.950 23.940 23.940 +0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.850 24.810 24.810 -0.050 STERLING RESOURCES LTD SLG 37 1.380 1.290 1.360 +0.060 SILVER WHEATON CORP. SLW 662 40.440 39.320 39.320 -1.710 SMART TECHNOLOGIES INC SMA 31 1.410 1.360 1.400 +0.040 SEMAFO J SMF 17 3.930 3.870 3.870 -0.220 SNC-LAVALIN SV SNC 206 42.680 41.310 42.310 +2.100 SOFTCHOICE CORP. SO 10 12.250 12.250 12.250 -0.110 SUNOPTA INC. SOY 1 6.100 6.100 6.100 +0.230 SUPERIOR PLUS CORP. SPB 268 10.230 9.780 9.860 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2500 99.000 99.000 99.000 +0.990 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1440 99.000 99.000 99.000 +2.540 SCORPIO MINING CORP. SPM 2 1.140 1.140 1.140 +0.040 SPROTT POWER CORP. SPZ 1 1.110 1.110 1.110 +0.020 SANDSTORM GOLD LTD. SSL 16 13.560 13.450 13.560 -0.340 SILVER STANDARD RES INC. SSO 4 14.980 14.880 14.880 -0.720 STUDENT TRANSPORTATION INC. COMMON STB 55 6.410 6.390 6.390 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 104.000 103.800 103.800 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 100.490 100.490 100.490 0.000 STANTEC INC STN 65 37.990 36.790 36.830 -0.490 SOUTHERN PACIFIC RESOURES CORP STP 42 1.430 1.400 1.400 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 850 104.700 104.110 104.350 -0.050 SUNCOR ENERGY INC. SU 1301 34.970 34.440 34.710 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.840 0.840 0.840 -0.070 SANDVINE CORPORATION SVC 3 1.170 1.150 1.160 0.000 SILVERCREST MINES INC SVL 298 2.740 2.590 2.590 -0.110 SILVERCORP METALS INC. SVM 5 6.000 5.940 5.940 -0.280 SAVANNA ENERGY SERVICES CORP SVY 6 6.890 6.800 6.800 -0.140 SIERRA WIRELESS SW 6 8.300 7.990 8.240 +0.200 TELUS CORPORATION T 69 65.200 64.500 64.610 -0.470 TELUS CORPORATION NV T.A 19 64.460 63.860 63.860 -0.720 TRANSALTA CORPORATION TA 116 15.900 15.640 15.640 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.870 22.830 22.850 -0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.730 23.730 23.730 +0.180 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.460 25.420 25.460 -0.060 TAG OIL LTD TAO 4 6.810 6.590 6.810 -0.300 TWIN BUTTE ENERGY LTD. TBE 5357 2.930 2.920 2.920 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 101.990 101.980 101.980 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 240 34.070 32.990 33.060 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 101 10.390 10.140 10.180 -0.090 THOMPSON CREEK METALS COMPANY TCM 96 2.890 2.800 2.810 -0.050 TRICON CAPITAL GROUP INC. TCN 5 5.950 5.880 5.950 +0.200 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 240 107.500 107.000 107.500 +0.510 TRICAN WELL TCW 62 12.280 12.110 12.170 +0.170 TORONTO-DOMINION BANK TD 184 82.280 81.800 82.250 +0.520 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.550 26.520 26.550 +0.010 TD BANK PR. SERIES AK TD.PR.K 2 26.810 26.780 26.810 -0.050 TRINIDAD DRILLING LTD. TDG 29 6.930 6.690 6.900 +0.150 TRILOGY ENERGY CORP. TET 53 27.730 27.350 27.520 -0.090 TRANSFORCE INC. TFI 60 18.390 18.290 18.340 -0.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 270 106.490 105.560 106.490 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.490 109.490 109.490 0.000 TRANSGLOBE J TGL 78 12.240 11.350 12.030 +1.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 550 109.300 105.200 109.020 +3.920 THERATECHNOLOGIES TH 5 0.330 0.330 0.330 -0.120 TIM HORTONS INC. THI 58 49.870 49.400 49.450 -0.250 TAHOE RESOURCES INC. THO 20 20.550 19.960 20.000 -0.330 TOROMONT IND TIH 54 20.060 19.530 19.910 +0.200 TASEKO MINES LTD. TKO 46 3.110 2.830 3.030 +0.280 TALISMAN ENERGY INC. TLM 837 11.410 11.080 11.080 -0.230 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.820 24.820 24.820 +0.060 TRIMAC TRANSPORTATION LTD. TMA 2 5.390 5.370 5.390 +0.460 TEMBEC INC. TMB 14 2.460 2.460 2.460 +0.220 TIMMINS GOLD CORP TMM 40 3.060 2.980 3.020 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.820 4.820 4.820 -0.260 TOTAL ENERGY SERVICES INC. TOT 3 15.410 15.330 15.360 +0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 104.510 104.510 104.510 -0.230 TOURMALINE OIL CORP. TOU 33 32.840 32.560 32.840 +0.240 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 109.390 109.390 109.390 +0.390 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 250 102.260 102.260 102.260 -0.730 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 210 101.490 101.240 101.240 0.000 TEMPLE REIT TR.UN 4 6.370 6.370 6.370 +0.060 THOMSON REUTERS CORP. TRI 94 28.370 27.950 28.100 -0.300 TRANSCANADA CORPORATION TRP 191 45.460 45.180 45.240 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 58 8.270 8.050 8.130 -0.100 TORSTAR CORP. CL. B NV TS.B 20 8.250 8.040 8.040 -0.060 TASMAN METALS LTD TSM 8 1.450 1.450 1.450 +0.020 TOREX GOLD RESOURCES INC. TXG 2139 2.060 2.040 2.050 -0.030 TRANZEO WIRELESS TECH INC. TZT 80 0.015 0.015 0.015 -0.185 URANIUM PARTICIPATION CORP. U 17 4.900 4.880 4.880 -0.050 DOMTAR CORPORATION UFS 4 80.760 79.150 79.150 -1.600 URANERZ ENERGY CORPORATION URZ 114 1.590 1.570 1.570 -0.040 U.S. SILVER & GOLD INC. USA 11 2.450 2.450 2.450 +0.090 URANIUM ONE INC UUU 264 2.090 2.000 2.020 -0.050 VERMILION ENERGY INC. VET 73 47.650 46.910 46.930 -0.870 VERIS GOLD CORP VG 20 2.820 2.820 2.820 -0.200 VIRGINIA MINES INC. VGQ 3 10.610 10.590 10.590 +0.180 VISTA GOLD CORP VGZ 13 3.280 3.240 3.250 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 102.990 102.990 102.990 0.000 5N PLUS INC. VNP 1 2.210 2.210 2.210 +0.040 VALENER INC. VNR 2 16.060 16.030 16.060 +0.070 VERO ENERGY INC. VRO 17 2.670 2.650 2.650 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 28 57.770 56.100 56.240 -0.400 VERESEN INC. VSN 35 13.000 12.900 12.920 -0.130 VITERRA INC VT 8992 15.800 15.740 15.750 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 35.070 33.480 35.070 -1.650 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 11.990 11.980 11.990 +0.060 WHITECAP RESOURCES INC. WCP 275 8.150 8.020 8.040 -0.150 WESDOME GOLD MINES LTD. WDO 5 0.850 0.850 0.850 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 8.480 8.480 8.480 +0.030 WEST FRASER TIMBER WFT 90 63.150 61.870 63.000 +0.410 WI-LAN INC WIN 11 5.420 5.360 5.360 -0.070 WESTJET AIRLINES LTD. WJA 12 17.940 17.810 17.830 -0.160 WAJAX CORP WJX 26 45.830 45.400 45.590 +0.270 GEORGE WESTON LIMITED WN 64 65.200 64.140 64.220 -0.440 WESTPORT INNOV WPT 6 27.600 27.040 27.600 -0.090 WESTERN ENERGY SVCS CORP WRG 6 7.020 7.000 7.000 -0.030 WILDCAT SILVER CORPORATION WS 52 1.240 1.170 1.200 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 28.620 28.140 28.210 +0.010 WESTERNZAGROS RESOURCES LTD WZR 29 1.200 1.150 1.160 -0.110 TMX GROUP LIMITED X 51 50.230 49.420 49.420 -0.790 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 549 16.440 16.180 16.200 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 23.150 23.090 23.100 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 20.580 20.260 20.260 -0.900 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 16.960 16.960 16.960 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 212 17.980 17.800 17.800 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 28 18.810 18.810 18.810 -0.480 EXETER RESOURCES CORP XRC 22 1.430 1.370 1.370 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 127 17.010 16.990 17.010 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.200 16.200 16.200 -0.100 EXCO TECH XTC 2 4.930 4.910 4.910 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.420 12.420 12.420 +0.120 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 950 3.260 3.100 3.100 -0.260 YAMANA GOLD INC YRI 412 19.710 18.930 18.990 -1.080 BMO AGGREGATE BOND INDEX ETF ZAG 1430 ZARGON OIL & GAS LTD. ZAR 2 8.670 8.630 8.670 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 100.490 100.460 100.460 -0.010 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 16.360 16.360 16.360 +0.140 Trades: 22,248 Total Volume: 13,467,505 Total Value: $143,359,436 Advanced: 226 Declined: 410 Unchanged: 4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.