Pure Trading Daily Market Summary November 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 25 4.910 4.810 4.880 +0.050 ADVANTAGE OIL & GAS LTD. AAV 4 3.550 3.510 3.550 -0.010 ATHABASCA MINERALS INC ABM 5 2.100 2.100 2.100 -0.180 ABSOLUTE SOFTWARE CORP. ABT 2 3.800 3.800 3.800 -0.110 BARRICK GOLD CORPORATION ABX 162 35.800 35.040 35.040 -0.190 AIR CANADA CL B AC.B 10 1.790 1.790 1.790 +0.010 AMICA MATURE ACC 3 9.590 9.510 9.510 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 84 41.680 41.490 41.540 +0.230 ATCO LTD. CL.I NV ACO.X 20 76.190 75.270 75.820 -0.280 AUTOCANADA INC. ACQ 3 13.910 13.710 13.910 -0.300 ALARIS ROYALTY CORP AD 311 22.610 22.410 22.500 +0.100 ANDINA MINERALS INC ADM 5 0.375 0.375 0.375 -0.005 ALDERON IRON ORE CORP. ADV 3 1.450 1.450 1.450 -0.060 AURORA OIL & GAS LIMITED AEF 30 3.960 3.940 3.960 +0.030 AGNICO-EAGLE MINES LTD. AEM 57 54.300 53.110 53.830 +1.170 ARGENT ENERGY TRUST AET.UN 2 9.960 9.960 9.960 -0.020 AG GROWTH INTERNATIONAL INC. AFN 11 32.630 32.120 32.470 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 148 10.120 9.790 9.840 -0.250 ALAMOS GOLD INC. AGI 7 19.420 19.150 19.150 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 6 14.080 14.000 14.000 0.000 AGRIUM INC AGU 12 106.140 105.410 105.780 +0.180 AIMIA INC. AIM 68 15.290 15.180 15.280 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.000 11.000 11.000 0.000 ALTAGAS LTD. ALA 42 34.170 33.860 34.010 -0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 107.990 106.160 106.160 -0.240 AUTOMODULAR CORPORATION AM 8 1.970 1.970 1.970 +0.080 ALMADEN MINERALS LTD. AMM 2 2.530 2.520 2.530 -0.030 AINSWORTH LUMBER CO. LTD ANS 6 3.370 3.160 3.220 +0.260 ALLIED NEVADA GOLD CORP ANV 6 32.770 32.390 32.640 -2.170 AFRICA OIL CORP AOI 46 10.320 10.150 10.150 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 31.810 31.570 31.770 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 24 6.880 6.870 6.870 -0.020 ARGONAUT GOLD INC. AR 41 10.460 10.350 10.440 -0.010 AECON GROUP INC ARE 38 11.220 11.100 11.100 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 74.240 73.510 73.510 -0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 71.990 71.010 71.010 -1.000 ARC RESOURCES LTD. ARX 143 24.360 24.010 24.120 -0.120 AURIZON MINES J ARZ 12 4.410 4.390 4.390 -0.120 ALACER GOLD CORP. ASR 45 5.370 5.280 5.280 -0.110 ATS AUTOMATION ATA 18 9.410 9.390 9.390 +0.090 ATRIUM INNOVATIONS INC. ATB 11 10.360 10.190 10.290 +0.110 ATAC RESOURCES LTD ATC 1 2.130 2.130 2.130 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 48.020 47.680 47.880 -0.270 ATHABASCA OIL CORPORATION ATH 225 11.320 11.060 11.210 -0.050 ATNA RES J ATN 3 1.250 1.250 1.250 0.000 ATLANTIC POWER CORP. ATP 12 14.950 14.790 14.800 -0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1530 105.810 104.610 104.610 -0.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8200 101.000 100.410 100.700 -0.390 GOLDEN MINERALS COMPANY AUM 2 4.130 4.020 4.130 +0.070 AURCANA CORP AUN 2 1.040 1.040 1.040 +0.010 AURICO GOLD INC. AUQ 68 8.010 7.720 7.720 -0.230 AVENEX ENERGY CORP. AVF 3 3.420 3.420 3.420 -0.060 AVIGILON CORPORATION AVO 8 9.530 9.360 9.370 -0.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.390 21.250 21.390 +0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 110 108.850 108.550 108.840 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 105.140 105.010 105.140 0.000 ARTIS REIT AX.UN 46 16.360 16.200 16.280 -0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 65.010 64.010 64.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 850 62.510 60.510 60.510 -0.500 ALEXCO RESOURCE CORP. AXR 3 3.800 3.800 3.800 -0.150 BELL ALIANT INC. BA 44 27.130 27.000 27.130 +0.070 BANRO CORP. BAA 62 4.570 4.450 4.460 -0.190 BAJA MINING CORP. BAJ 6130 0.150 0.130 0.130 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 34.930 34.630 34.740 -0.190 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.860 25.810 25.860 -0.100 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.610 25.560 25.610 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.980 26.980 26.980 -0.010 BALMORAL RESOURCES LTD. BAR 10 0.960 0.960 0.960 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 15 10.860 10.700 10.860 +0.110 BRIXTON METALS CORPORATION BBB 150 0.165 0.160 0.160 +0.030 BOMBARDIER INC. CL. B SV BBD.B 434 3.640 3.540 3.570 -0.110 BOMBARDIER 2 PR BBD.PR.B 2 14.440 14.420 14.420 -0.130 COTT CORP BCB 101 8.010 8.000 8.000 +0.080 BCE INC. BCE 120 43.020 42.770 42.820 -0.100 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.320 25.320 25.320 +0.060 BLACK DIAMOND GROUP LIMITED BDI 13 21.080 21.080 21.080 -0.030 BIRD CONSTRUCTION INC. BDT 2 14.600 14.590 14.600 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 64.120 63.000 63.420 -0.890 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 30.130 29.800 30.100 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 18.890 18.790 18.790 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 34.530 34.300 34.400 +0.150 BIRCHCLIFF ENERGY LTD. BIR 14 8.210 8.200 8.200 -0.090 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.620 26.620 26.620 -0.200 BALLARD POWER SYSTEMS INC BLD 5 0.720 0.720 0.720 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2330 106.840 106.260 106.840 +0.100 BANK OF MONTREAL BMO 52 59.040 58.730 59.020 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.640 26.560 26.560 -0.150 BONTERRA ENERGY CORP. BNE 3 45.330 45.120 45.210 -0.200 BANKERS PETROLEUM LTD. BNK 48 2.830 2.770 2.800 -0.030 BONAVISTA ENERGY CORPORATION BNP 130 17.330 17.060 17.140 -0.200 BANK OF NOVA SCOTIA BNS 37 54.840 54.330 54.420 -0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.540 26.540 26.540 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 19.280 19.160 19.250 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 198 16.420 16.140 16.250 +0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.860 25.820 25.860 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 80 88.110 86.760 86.760 -1.360 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 310 100.510 100.510 100.510 +0.020 BAYTEX ENERGY CORP. BTE 83 44.500 44.220 44.300 -0.100 B2GOLD CORP. BTO 6666 4.080 3.970 3.970 -0.110 BURCON NUTRASCIENCE CORP BU 1 4.270 4.270 4.270 +0.070 BELLATRIX EXPLORATION LTD BXE 21 4.230 4.180 4.200 -0.060 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 106.800 106.750 106.750 -0.050 BLUE RIVER RESOURCES LTD. BXR 10 0.130 0.130 0.130 -0.045 BOYD GROUP INCOME FUND BYD.UN 6 16.300 16.300 16.300 +0.100 CAE INC CAE 186 10.660 10.550 10.580 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 130 105.490 105.260 105.490 0.000 CDN APARTMENT UN CAR.UN 17 24.330 23.940 23.940 -0.330 CASCADES INC CAS 2 4.840 4.840 4.840 -0.110 iSHARES BRIC INDEX FUND CBQ 2 24.100 24.090 24.100 -0.020 COGECO CABLE INC. SV CCA 53 38.400 37.430 38.210 +0.710 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 80 99.260 99.260 99.260 +0.260 CAMECO CORP CCO 125 18.620 18.230 18.240 -0.260 CATAMARAN CORPORATION CCT 17 49.540 47.880 47.880 -1.490 CANELSON DRILLING INC CDI 13 4.610 4.610 4.610 +0.030 COM DEV INTL CDV 8 3.100 3.100 3.100 +0.050 CENTAMIN PLC. CEE 215 1.210 1.150 1.150 +0.210 COASTAL ENERGY COMPANY CEN 4 19.110 19.000 19.110 +0.310 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.810 5.780 5.810 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.000 10.000 10.000 -0.110 CANACCORD FINANCIAL INC. CF 1 4.900 4.900 4.900 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 6 9.900 9.770 9.830 +0.060 CANFOR CORP CFP 92 14.750 14.340 14.340 -0.310 CALFRAC WELL SERVICES LTD. CFW 66 22.800 22.650 22.760 -0.030 CANFOR PULP PRODUCTS INC. CFX 1 8.960 8.960 8.960 -0.280 CENTERRA GOLD INC. CG 366 11.590 11.310 11.310 +0.090 CGA MINING LIMITED CGA 73 2.960 2.880 2.880 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.990 3.900 3.900 -0.020 CDN GENERAL INV CGI 1 15.630 15.630 15.630 -0.090 COGECO INC. SV CGO 2 33.640 33.310 33.640 -0.780 CINEPLEX INC. CGX 37 30.060 29.890 29.890 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.480 16.420 16.420 -0.010 CENTRIC HEALTH CORPORATION CHH 15 0.550 0.550 0.550 -0.110 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 260 92.510 91.260 91.260 -1.730 CHAMPION IRON MINES LIMITED CHM 5 0.510 0.510 0.510 -0.010 CHORUS AVIATION INC. CL B CHR.B 65 3.100 3.060 3.100 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1080 103.890 103.000 103.890 +0.400 CANBANC INCOME CORP. CIC 2 9.840 9.790 9.790 +0.010 CI FINANCIAL CORP. CIX 32 23.690 23.520 23.620 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 22.810 22.720 22.810 +0.300 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 101.260 101.260 101.260 -1.730 CHINOOK ENERGY INC. CKE 2 1.670 1.650 1.670 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 1310 100.590 100.490 100.490 -0.090 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 2.710 2.660 2.660 +0.100 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 260 100.990 100.510 100.510 -0.880 CELESTICA INC SV CLS 178 7.240 7.180 7.240 +0.040 CELTIC EXPLORATION LTD. CLT 90 26.240 26.130 26.190 +0.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.790 18.790 18.790 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 79.170 78.640 79.170 +0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.780 25.730 25.780 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.410 26.360 26.360 -0.050 CLINE MINING CORP CMK 15 0.305 0.305 0.305 -0.020 CANACOL ENERGY LTD CNE 5 0.350 0.350 0.350 -0.015 CONTINENTAL GOLD LIMITED CNL 12 9.430 9.410 9.410 -0.040 CDN NATURAL RES CNQ 327 30.040 29.620 29.890 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 16 87.540 87.360 87.480 +0.230 CANADIAN OIL SANDS LIMITED COS 25 21.160 21.010 21.080 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 44 93.840 93.220 93.280 -0.490 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.180 17.180 17.180 -0.010 CRESCENT POINT ENERGY CORP. CPG 2096 39.900 39.580 39.580 -0.250 COALSPUR MINES LIMITED CPT 5 0.950 0.950 0.950 +0.240 CAPITAL POWER CORPORATION CPX 25 22.520 22.310 22.500 +0.240 CEQUENCE ENERGY LTD. CQE 45 1.800 1.780 1.790 -0.070 CREW ENERGY INC CR 116 7.790 7.700 7.790 +0.070 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 510 102.510 102.260 102.490 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 15.040 14.970 14.990 -0.150 CAPSTONE MINING CORP. CS 62 2.540 2.530 2.530 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 110 107.020 107.020 107.020 -0.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 194 10.180 10.090 10.100 -0.050 COLOSSUS MINERALS INC CSI 35 5.500 5.450 5.450 -0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 700 90.010 89.570 89.990 +0.230 CONTRANS GROUP INC. CSS 3 9.400 9.380 9.400 0.000 CONSTELLATION SOFTWARE INC. CSU 10 117.890 117.000 117.580 +1.940 CROCOTTA ENERGY INC. CTA 49 3.150 3.120 3.150 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 72.080 71.590 71.700 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 38 67.990 67.250 67.560 -0.240 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.780 26.750 26.750 -0.160 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 102.490 101.990 102.490 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 106.600 106.100 106.100 -0.510 COMINAR R E UN CUF.UN 27 23.710 23.350 23.350 -0.380 COPPER MINING CORPORATION CUM 47 4.290 4.190 4.290 +0.100 CHURCHILL CORP A CUQ 9 8.940 8.770 8.820 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 350 104.460 102.260 103.010 -1.450 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 500 166.200 166.200 166.200 +10.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1000 109.600 109.230 109.600 +0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 104.990 104.990 104.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 150 34.600 34.240 34.400 -0.060 CERVUS EQUIPMENT CORPORATION CVL 20 20.800 20.800 20.800 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 106.010 106.010 106.010 +0.020 CDN WESTERN BANK CWB 5 29.700 29.530 29.530 +0.160 iSHARES BROAD EMERGING MARKETS FUND CWO 2 29.030 29.030 29.030 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 29.240 28.960 29.000 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.650 2.650 2.650 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 19 15.080 14.950 15.030 -0.160 C&C ENERGIA LTD CZE 4 5.820 5.820 5.820 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 50 36.520 36.280 36.330 -0.320 DUNDEE CORP. CL.A SV DC.A 11 25.960 25.610 25.690 -0.140 DIRECTCASH PAYMENTS INC. DCI 4 24.400 24.390 24.400 -0.010 DONNYCREEK ENERGY INC. DCK 90 2.110 2.030 2.030 -0.110 DETOUR GOLD CORP. DGC 23 28.150 27.390 27.410 -0.420 DAVIS + HENDERSON CORPORATION DH 129 21.300 21.180 21.300 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 120 103.650 103.450 103.600 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 6 11.030 11.010 11.010 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 16 37.470 36.950 37.270 +0.300 DULUTH METALS LIMITED DM 16 2.510 2.510 2.510 +0.030 DENISON MINES CORP DML 80 1.240 1.230 1.230 -0.020 DOLLARAMA INC. DOL 91 63.110 62.850 62.950 -0.040 DUNDEE PRECIOUS METALS INC. DPM 15 9.020 8.860 8.900 -0.030 DIVIDEND SELECT 15 CORP. DS 1 8.800 8.800 8.800 -0.060 DESCARTES SYS DSG 1 8.540 8.540 8.540 0.000 DEETHREE EXPLORATION LTD. DTX 245 6.900 6.890 6.890 +0.080 ENCANA CORP. ECA 48 22.220 21.990 22.210 +0.210 ECOSYNTHETIX INC. ECO 6 3.340 3.270 3.290 +0.070 ENDEAVOUR SILVER CORP. EDR 27 8.820 8.670 8.680 -0.100 EDLEUN GROUP INC. EDU 5090 0.600 0.600 0.600 -0.090 ENDEAVOUR MINING CORPORATION EDV 42 2.330 2.270 2.330 +0.040 ELEMENT FINANCIAL CORPORATION EFN 2 6.150 6.140 6.140 +0.060 ENERGY FUELS INC. EFR 150 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 9 11.560 11.290 11.390 +0.080 EAGLE ENERGY TRUST EGL.UN 13 10.270 10.110 10.110 -0.340 EXCHANGE INCOME CORPORATION EIF 4 26.680 26.590 26.680 +0.220 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 107.900 107.900 107.900 +0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 103.510 103.510 103.510 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 220 100.190 99.660 99.890 0.000 ENERVEST DIV UN EIT.UN 8 13.010 13.010 13.010 -0.050 ELDORADO GOLD ELD 77 14.250 13.970 13.970 -0.240 EMERA INCORPORATED EMA 18 35.110 34.850 34.900 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.800 57.110 57.230 -1.560 ENBRIDGE INC ENB 181 40.000 39.670 39.920 +0.260 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.570 25.470 25.480 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.730 25.580 25.580 -0.130 ENBRIDGE INC. PR SERIES N ENB.PR.N 6 25.620 25.540 25.560 -0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.420 25.380 25.420 0.000 ENTREC CORPORATION ENT 45 1.620 1.580 1.620 +0.050 EPSILON ENERGY LTD. EPS 2 2.800 2.800 2.800 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 170 99.990 98.990 99.990 0.000 ESPERANZA RESOURCES CORP. EPZ 29 1.550 1.540 1.550 0.000 EQUAL ENERGY LTD. EQU 1 3.490 3.490 3.490 +0.300 ENERPLUS CORPORATION ERF 97 16.130 16.030 16.090 +0.060 ENSIGN ENERGY SERVICES INC. ESI 457 14.900 14.140 14.700 -0.140 ENGHOUSE SYSTEMS LTD. ESL 2 15.010 14.790 15.010 +0.450 EACOM TIMBER CORPORATION ETR 5000 0.190 0.190 0.190 +0.060 EXTENDICARE INC. EXE 55 8.150 8.100 8.100 -0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 440 102.230 102.010 102.230 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1690 103.340 102.860 103.190 -0.150 EXFO INC. EXF 1 4.440 4.440 4.440 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 51 7.390 7.370 7.390 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.670 13.670 13.670 +0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 610 100.940 100.450 100.500 +0.290 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.710 99.710 99.710 +0.690 FIRST CAPITAL REALTY INC. FCR 21 18.410 18.370 18.410 -0.080 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1750 102.990 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 650 99.980 99.740 99.740 -0.240 FLINDERS RESOURCES LIMITED FDR 7 1.250 1.250 1.250 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 371.810 365.110 367.530 -1.480 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.820 24.820 24.820 +0.240 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.400 25.390 25.400 +0.330 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.450 6.450 6.450 -0.010 FISSION ENERGY CORP FIS 5 0.400 0.400 0.400 +0.060 FIRST QUANTUM J FM 185 23.700 23.230 23.320 -0.310 FRANCO-NEVADA CORPORATION FNV 33 57.210 56.680 56.690 +0.220 FIRST MAJESTIC SILVER CORP FR 4 22.520 22.400 22.400 -0.400 CANYON SERVICES GROUP INC. FRC 78 10.400 10.200 10.250 -0.200 FREEHOLD ROYALTIES LTD. FRU 4 20.430 20.370 20.430 +0.030 FIRSTSERVICE CORPORATION SV FSV 4 29.160 29.050 29.160 +0.210 FORTRESS PAPER LTD FTP 101 9.270 7.880 7.880 -5.140 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1020 79.840 70.490 70.490 -20.500 FORTIS INC FTS 133 34.160 33.970 34.060 +0.060 FINNING INTL FTT 55 23.850 23.580 23.580 +0.010 FORTUNA SILVER MINES INC FVI 69 5.310 5.090 5.110 -0.100 GOLDCORP INC G 402 43.820 43.260 43.390 +0.420 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 1 12.520 12.520 12.520 +0.420 GABRIEL RES J GBU 6 2.620 2.570 2.600 +0.080 GREAT CANADIAN GAMING CORP GC 2 9.540 9.440 9.540 -0.170 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 10.610 9.740 10.610 +0.670 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 101.010 100.490 100.490 -1.020 GOLD CANYON RES INC GCU 9 1.240 1.240 1.240 +0.010 GIBSON ENERGY INC. GEI 77 23.020 22.840 22.880 -0.090 GLASS EARTH GOLD LIMITED GEL 20 0.220 0.220 0.220 -0.085 GASFRAC ENERGY SERVICES INC. GFS 11 1.710 1.710 1.710 +0.330 CGI GROUP INC. CL.A SV GIB.A 65 26.220 25.990 25.990 0.000 GILDAN ACTIVEWEAR INC. GIL 17 34.720 34.520 34.690 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 31 2.180 2.140 2.160 -0.080 GMP CAPITAL INC. GMP 11 5.220 5.220 5.220 +0.070 GENIVAR INC. GNV 15 22.440 22.000 22.440 +0.450 GREAT PANTHER SILVER LIMITED GPR 5 1.940 1.890 1.890 -0.020 GOLDQUEST MINING CORP GQC 35 0.800 0.800 0.800 +0.040 GRANITE REAL ESTATE INC. GRT 2 37.640 37.640 37.640 +0.880 GOLDEN STAR GSC 64 1.900 1.840 1.840 -0.050 GOLD STANDARD VENTURES CORP. GSV 23 1.660 1.660 1.660 -0.030 GUYANA GOLDFIELDS INC GUY 13 2.920 2.920 2.920 +0.030 GREAT-WEST LIFECO INC GWO 47 23.250 23.120 23.200 -0.110 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 23.980 23.890 23.910 +0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.770 26.770 26.770 +0.230 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.060 25.990 26.060 -0.060 GALWAY RESOURCES LTD. GWY 6 2.220 2.220 2.220 0.000 HUDBAY MINERALS INC. HBM 16 9.670 9.440 9.670 +0.270 HOME CAPITAL GROUP INC. HCG 33 50.500 50.130 50.320 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 8.750 8.750 8.750 -0.040 HIGH LINER HLF 8 26.940 25.580 26.460 +1.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 3.730 3.730 3.730 +0.260 HORIZON NORTH LOGISTICS HNL 10 7.830 7.720 7.750 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 3.990 3.990 3.990 +0.020 H & R REAL EST UN HR.UN 33 24.240 24.050 24.150 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 1.460 1.460 1.460 0.000 HUSKY ENERGY INC. HSE 14 27.760 27.460 27.460 +0.050 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 20000 101.250 101.250 101.250 +0.110 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 810 104.980 104.490 104.960 +1.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 246 8.410 7.970 8.070 +0.310 HARRY WINSTON DIAMOND HW 28 14.100 14.040 14.040 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 90 18.540 18.480 18.510 -0.070 ITHACA ENERGY INC IAE 5 2.000 2.000 2.000 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 28.570 28.390 28.520 +0.010 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.270 26.230 26.230 +0.230 IBI GROUP INC. IBG 6 9.200 9.160 9.200 0.000 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 101.240 100.760 100.760 -0.480 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 90 98.400 98.200 98.400 +0.100 INTER-CITIC MINERALS INC. ICI 191 2.020 2.010 2.010 0.000 INDEXPLUS INCOME FUND. IDX.UN 20 12.400 12.360 12.400 +0.380 INTACT FINANCIAL CORPORATION IFC 74 60.710 60.420 60.580 -0.440 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.370 25.370 25.370 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 6.580 6.570 6.580 +0.140 IGM FINANCIAL INC. IGM 28 40.130 39.840 39.970 -0.140 IMPERIAL METALS CORP. III 5 13.100 13.010 13.010 0.000 IMRIS INC IM 6 4.290 4.080 4.250 +0.100 IAMGOLD CORP IMG 28 14.880 14.580 14.610 -0.180 INMET MNG CORP IMN 124 57.000 55.600 56.020 -0.200 IMPERIAL OIL IMO 11 45.670 45.370 45.390 0.000 IMAX CORP IMX 1 21.980 21.980 21.980 -0.750 INTERNATIONAL MINERALS CORPORATION IMZ 9 5.530 5.440 5.500 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 230 101.240 100.520 101.240 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40 103.000 102.000 102.000 -2.800 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1410 99.790 99.010 99.790 +0.300 INNVEST REIT TRUST UNIT INN.UN 36 4.810 4.710 4.720 -0.210 INTER PIPELINE FUND IPL.UN 10 22.090 22.030 22.040 -0.010 IMPACT SILVER CORP IPT 17 1.290 1.290 1.290 -0.040 INTL TOWER HILL MINE LTD ITH 2 2.250 2.250 2.250 -0.070 INTERTAPE POLYMER ITP 27 6.380 6.030 6.110 -0.310 JUST ENERGY GROUP INC. JE 53 10.360 10.220 10.270 -0.080 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 130 80.740 80.720 80.720 -0.030 JAVELINA RESOURCES LTD. JRL.P 50 0.250 0.250 0.250 KINROSS GOLD CORP K 2138 9.440 9.180 9.190 -0.150 KAMINAK GOLD CORP KAM 3 1.830 1.830 1.830 +0.010 KIMBER RES INC. KBR 5 0.570 0.570 0.570 0.000 KEG ROYALTIES INCOME FUND KEG.UN 4 14.700 14.680 14.680 +0.250 KEYERA CORP. KEY 46 47.800 47.100 47.760 -0.010 KIRKLAND LAKE GOLD INC. KGI 40 9.990 9.870 9.940 +0.010 KEEGAN RESOURCES INC. KGN 6 3.850 3.820 3.820 -0.020 KILLAM PROPERTIES INC. KMP 1 12.790 12.790 12.790 -0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 120 106.990 106.710 106.710 -0.190 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1750 103.990 103.010 103.740 -0.200 CORVUS GOLD INC. KOR 8 1.520 1.520 1.520 +0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 40 103.800 102.800 103.060 +1.060 KARNALYTE RESOURCES INC. KRN 2 8.070 8.020 8.070 +0.180 CUB ENERGY INC. KUB 10 0.410 0.410 0.410 +0.035 LOBLAW COMPANIES LIMITED L 267 34.520 33.910 34.120 -0.290 LAURENTIAN BANK LB 8 44.480 44.170 44.170 -0.300 LUMINA COPPER CORP LCC 9 10.390 10.370 10.390 +0.420 LEGACY OIL AND GAS INC. LEG 80 7.050 6.920 7.000 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.190 29.990 30.130 +0.130 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 106.810 106.810 106.810 0.000 MASON GRAPHITE INC. LLG 100 0.640 0.580 0.580 LA MANCHA RESOURCES INC. LMA 8 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 6 21.850 21.770 21.850 -0.080 LONGVIEW OIL CORP. LNV 19 6.750 6.610 6.700 +0.150 LAKE SHORE GOLD CORP. LSG 160 0.810 0.810 0.810 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 96.010 96.010 96.010 +0.400 LUNDIN MINING CORP. LUN 3016 5.380 5.280 5.360 +0.040 MAG SILVER CORP. MAG 1 12.660 12.660 12.660 -0.110 MAUDORE MINERALS LTD MAO 1 2.700 2.700 2.700 -0.220 MANITOBA TELECOM MBT 7 33.500 33.400 33.410 -0.190 MACDONALD DETTWILER MDA 38 56.640 56.020 56.070 -0.070 MAJOR DRILLING GRP MDI 34 10.380 10.320 10.330 -0.120 MIDWAY GOLD CORP MDW 4 1.690 1.690 1.690 -0.030 MEG ENERGY CORP. MEG 125 36.450 36.140 36.280 -0.030 MAINSTREET EQ J MEQ 46 31.500 31.500 31.500 -0.130 MANULIFE FIN MFC 109 12.540 12.440 12.540 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 26.010 25.590 25.620 -0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.840 23.830 23.830 +0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.940 23.910 23.910 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.060 26.060 26.060 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.880 25.700 25.700 -0.210 MAPLE LEAF FOODS MFI 1 11.020 11.020 11.020 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 69 45.350 44.700 45.210 +0.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 80 9.740 9.690 9.710 -0.020 GENWORTH MI CANADA INC. MIC 16 21.100 20.820 21.100 +0.270 MAJESTIC GOLD CORP MJS 15 0.140 0.140 0.140 -0.010 MOOD MEDIA CORPORATION MM 45 2.300 2.230 2.230 -0.120 MART RESOURCES INC MMT 294 1.890 1.850 1.850 0.000 MANDALAY RESOURCES CORP MND 80 0.980 0.980 0.980 +0.060 MARTINREA INTERNATIONAL INC. MRE 37 7.000 6.960 6.960 -0.040 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1980 102.390 101.850 102.390 +0.400 MORGUARD UN MRT.UN 7 18.140 17.960 18.140 +0.270 METRO INC. MRU 145 59.150 58.520 58.590 -0.620 MORNEAU SHEPELL INC. MSI 2 13.000 12.980 13.000 -0.030 MULLEN GROUP LTD. MTL 35 21.360 21.180 21.290 +0.110 MCEWEN MINING INC. MUX 8 4.490 4.470 4.490 -0.010 METHANEX CORP MX 33 30.840 30.560 30.570 -0.080 NATIONAL BANK OF CANADA NA 53 77.070 76.680 77.010 -0.350 NEWALTA CORPORATION NAL 44 14.000 13.990 14.000 0.000 NORBORD INC. NBD 84 22.080 21.820 22.010 +0.010 NOVACOPPER INC. NCQ 16 2.920 2.640 2.920 +0.480 NEVADA COPPER CORP. NCU 13 3.550 3.500 3.500 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.640 3.640 3.640 +0.110 NEW FLYER INDUSTIRES INC. NFI 2 7.830 7.790 7.790 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 770 101.510 100.510 100.510 -0.980 NOVAGOLD RES INC. NG 74 4.730 4.550 4.550 -0.130 NEW GOLD INC. NGD 7926 10.810 10.410 10.450 -0.300 ANGLE ENERGY INC. NGL 15 3.700 3.700 3.700 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 110 100.950 100.950 100.950 +0.040 NGEX RESOURCES INC. NGQ 18 3.180 3.150 3.180 +0.010 NORTHSTAR HEALTHCARE INC. NHC 2 NIKO RES NKO 121 12.380 12.100 12.340 -0.180 NEW MILLENIUM IRON CORP. NML 9 1.310 1.310 1.310 -0.030 NORTHLAND POWER INC. NPI 12 19.050 18.970 19.010 0.000 VERDE POTASH PLC NPK 5 3.660 3.610 3.650 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 31.650 31.390 31.390 -0.270 NEVSUN RES J NSU 41 4.700 4.640 4.700 +0.050 NUVISTA ENERGY LTD. NVA 5 5.200 5.170 5.170 +0.010 THE NORTH WEST COMPANY INC. NWC 30 23.340 23.140 23.170 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.030 13.010 13.020 -0.010 NEXEN INC. NXY 69 24.530 24.150 24.170 -0.390 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.820 25.820 25.820 -0.050 NEW ZEALAND ENERGY CORP. NZ 1 1.670 1.670 1.670 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 7 8.630 8.630 8.630 -0.180 ONEX CORPORATION SV OCX 8 40.570 40.400 40.540 +0.150 OCEANAGOLD CORP. OGC 12 3.320 3.290 3.290 -0.080 O1 COMMUNIQUE J ONE 20 1.170 1.170 1.170 +0.120 ORBITE ALUMINAE INC. ORT 47 2.790 2.740 2.740 -0.040 OSISKO MINING CORPORATION OSK 59 9.580 9.430 9.450 -0.110 OCP SENIOR CREDIT FUND OSL.UN 1 9.670 9.670 9.670 -0.030 OPEN TEXT CORP OTC 47 53.150 52.250 53.080 +0.310 PRIMERO MINING CORP. P 64 7.480 7.250 7.480 +0.140 PAN AMERICAN J PAA 105 21.890 21.260 21.320 -0.340 PARTNERS REIT 8.0% 31MAR16 PAR.DB 420 107.990 107.990 107.990 +0.360 PETROBANK J PBG 28 13.590 13.230 13.260 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.250 18.160 18.190 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 300 103.990 103.690 103.690 -0.020 PETROBAKKEN ENERGY LTD. PBN 87 12.400 12.110 12.130 -0.160 PACE OIL AND GAS LTD. PCE 15 2.830 2.830 2.830 +0.110 PRECISION DRILLING CORPORATION PD 347 7.680 7.450 7.550 +0.070 N A PALLADIUM PDL 19 1.520 1.510 1.510 -0.010 PALADIN RESOURCES LTD. PDN 286 1.100 1.090 1.100 -0.010 PETROLIA INC. PEA 10 1.020 1.020 1.020 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 24.360 24.060 24.360 -0.100 PREMIER GOLD MINES LTD. PG 63 5.520 5.440 5.480 -0.090 PENGROWTH ENERGY CORPORATION PGF 103 5.970 5.770 5.790 -0.190 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 150 104.890 104.080 104.240 0.000 PHX ENERGY SERVICES CORP. PHX 14 9.240 9.100 9.140 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 117 14.800 14.730 14.770 +0.010 PARKLAND FUEL CORPORATION PKI 186 17.260 17.100 17.260 +0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 350 118.740 118.560 118.560 +0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 105.870 105.870 105.870 +0.010 PILOT GOLD INC. PLG 25 1.600 1.550 1.550 -0.080 PROMETIC LIFE SCIENCES INC. PLI 60 0.140 0.140 0.140 -0.015 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 500 93.440 92.510 93.440 +0.930 PARALLEL ENERGY TRUST PLT.UN 94 4.540 4.440 4.440 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.560 8.530 8.530 -0.010 PETROMINERALES LTD. PMG 353 8.580 7.620 8.580 +0.900 PERPETUAL ENERGY INC. PMT 46 1.500 1.470 1.500 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 220 98.660 98.010 98.010 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 890 106.990 105.240 106.990 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 23.400 23.330 23.360 -0.080 PINETREE CAPITAL LTD PNP 24 1.070 1.060 1.060 -0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 92.010 92.010 92.010 -0.980 PANORIENT ENERGY CORP. POE 10 3.330 3.250 3.330 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 199 40.290 40.000 40.080 -0.050 PARAMOUNT RESOURCES LTD. POU 18 34.350 33.710 34.260 +0.020 POWER CORPORATION OF CANADA SV POW 139 24.730 24.500 24.550 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 25.720 25.650 25.650 +0.080 PEMBINA PIPELINE CORPORATION PPL 54 28.170 27.930 28.010 +0.030 PAINTED PONY PETROLEUM LTD. PPY 8 10.570 10.570 10.570 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 107 23.790 23.090 23.670 +0.690 PROGRESS ENERGY RESOURCES CORP. PRQ 926 20.170 19.930 20.030 -0.220 PERSEUS MINING LIMITED PRU 46 2.500 2.500 2.500 +0.010 PINECREST ENERGY INC. PRY 1 1.880 1.880 1.880 +0.020 PASON SYSTEMS INC. PSI 31 16.440 16.250 16.330 -0.110 POSEIDON CONCEPTS CORP. PSN 15 14.650 14.640 14.640 +0.140 PLATINUM GROUP METALS LTD. PTM 10 1.010 1.010 1.010 +0.020 PURE TECHNOLOGIES LTD. PUR 1 4.380 4.380 4.380 -0.170 PRETIUM RESOURCES INC. PVG 158 13.270 13.060 13.150 +0.050 POWER FINANCIAL CORP. PWF 17 26.200 26.150 26.180 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.430 25.330 25.330 +0.180 PENN WEST PETROLEUM LTD. PWT 385 12.160 11.490 11.640 -0.450 PAREX RESOURCES INC. PXT 11 4.670 4.600 4.600 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 100.990 100.800 100.800 -0.100 BLACKPEARL RESOURCES INC. PXX 9 3.410 3.360 3.380 +0.020 QUEBECOR INC. CL.B SV QBR.B 1 34.900 34.900 34.900 +0.170 QUEENSTON MNG QMI 5 4.770 4.770 4.770 -0.060 QUEST RARE MINERALS LTD. QRM 1 1.230 1.230 1.230 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 21.710 21.410 21.630 +0.090 BLUE RIBBON INCOME FUND RBN.UN 1 11.630 11.630 11.630 +0.190 RICHELIEU HARDWARE RCH 1 34.750 34.750 34.750 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 513 43.860 43.230 43.860 +0.360 CDN REAL ESTATE UN REF.UN 28 41.760 41.280 41.430 -0.220 RIOCAN REAL EST UN REI.UN 358 27.260 26.900 26.910 -0.400 RARE ELEMENT RESOURCES LTD RES 2 4.170 4.150 4.150 -0.060 REITMANS CANADA RET 2 12.070 12.050 12.070 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 14 12.480 12.340 12.470 -0.360 ROYAL GOLD J RGL 1 85.300 85.300 85.300 -1.310 ARGEX TITANIUM INC. RGX 9 1.040 1.040 1.040 +0.030 RICHMONT MINES RIC 2 3.770 3.730 3.730 -0.090 RESEARCH IN MOTION LIMITED RIM 738 9.140 8.740 8.870 +0.200 RIO ALTO MINING LIMITED RIO 42 5.710 5.540 5.550 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.860 10.830 10.830 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 590 100.970 100.020 100.970 +0.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.550 5.550 5.550 -0.030 RMP ENERGY INC. RMP 11 2.350 2.350 2.350 +0.030 RUBICON MINERALS CORP. RMX 94 3.460 3.360 3.380 -0.050 RENEGADE PETROLEUM LTD. RPL 74 2.620 2.560 2.560 -0.070 RAINYRIVER RESOURCES LTD. RR 80 5.400 5.200 5.250 +0.030 RAGING RIVER EXPLORATION INC. RRX 1 2.660 2.660 2.660 -0.010 ROGERS SUGAR INC. RSI 7 6.170 6.140 6.140 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 170 105.490 105.490 105.490 0.000 RUSSEL METALS RUS 33 28.700 28.140 28.450 +0.120 RIVERSTONE RESOURCES INC. RVS 5 0.680 0.680 0.680 +0.330 ROYAL BANK OF CANADA RY 218 57.740 57.190 57.360 -0.180 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.890 25.890 25.890 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.720 25.720 25.720 +0.010 RBC 4.90% SER. W RY.PR.W 1 25.500 25.500 25.500 -0.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 90 89.010 88.020 89.010 +2.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 90.990 89.990 90.990 +1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 150 90.010 89.990 89.990 +1.890 SHERRITT INTL RV S 145 4.870 4.730 4.820 +0.040 SAPUTO INC. SAP 115 44.730 44.070 44.650 +0.160 SABINA GOLD & SILVER CORP. SBB 8 2.840 2.810 2.820 -0.010 SILVER BULLION TRUST UNITS SBT.UN 4 18.650 18.560 18.650 -0.330 SHOPPERS DRUG MART CORPORATION SC 122 41.790 41.390 41.460 -0.330 SHAWCOR LTD. CL.A SV SCL.A 21 44.720 44.610 44.680 -0.040 THE SECOND CUP LIMITED SCU 24 6.340 5.880 5.990 -1.310 SECURE ENERGY SERVICES INC. SES 30 10.000 9.900 10.000 +0.200 SOUTHGOBI RESOURCES LTD. SGQ 9 2.140 2.130 2.140 +0.060 SURGE ENERGY INC. SGY 53 6.880 6.720 6.780 -0.020 SPROTT RESOURCE LENDING CORP. SIL 3 1.410 1.410 1.410 +0.010 SCITI TRUST SIN.UN 17 12.960 12.900 12.930 +0.020 STELLA JONES INC SJ 15 69.880 67.880 69.830 +4.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 173 21.480 21.310 21.410 -0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.530 25.530 25.530 -0.120 SUN LIFE FINANCIAL INC. SLF 687 25.140 24.960 25.000 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.780 24.650 24.780 +0.130 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 24.000 23.940 23.950 +0.030 SILVER WHEATON CORP. SLW 940 39.140 38.140 38.880 -0.440 SMART TECHNOLOGIES INC SMA 4 1.410 1.400 1.400 0.000 SEMAFO J SMF 19 3.930 3.870 3.870 0.000 SNC-LAVALIN SV SNC 131 43.720 42.380 43.050 +0.740 SUNOPTA INC. SOY 1 6.060 6.060 6.060 -0.040 SUPERIOR PLUS CORP. SPB 56 9.890 9.740 9.870 +0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 99.250 99.250 99.250 +0.250 SCORPIO MINING CORP. SPM 3 1.110 1.110 1.110 -0.030 SPROTT POWER CORP. SPZ 1 1.100 1.100 1.100 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 20 104.010 104.010 104.010 0.000 SANDSTORM GOLD LTD. SSL 7 13.530 13.530 13.530 -0.030 SILVER STANDARD RES INC. SSO 3 14.950 14.400 14.400 -0.480 STUDENT TRANSPORTATION INC. COMMON STB 7 6.390 6.390 6.390 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70 104.200 103.800 104.200 +0.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1850 100.490 100.260 100.490 0.000 STANTEC INC STN 57 37.410 37.280 37.340 +0.510 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 350 104.530 104.300 104.400 +0.050 SUNCOR ENERGY INC. SU 691 34.680 34.220 34.450 -0.260 SANDVINE CORPORATION SVC 3 1.160 1.160 1.160 0.000 SILVERCREST MINES INC SVL 65 2.690 2.650 2.650 +0.060 SILVERCORP METALS INC. SVM 3 5.990 5.970 5.970 +0.030 SAVANNA ENERGY SERVICES CORP SVY 23 6.810 6.740 6.740 -0.060 SIERRA WIRELESS SW 2 8.190 8.190 8.190 -0.050 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 20 6.680 6.680 6.680 +0.010 TELUS CORPORATION T 172 64.690 64.320 64.320 -0.290 TELUS CORPORATION NV T.A 23 64.010 63.940 63.960 +0.100 TRANSALTA CORPORATION TA 6 15.840 15.660 15.700 +0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 6 22.920 22.770 22.910 +0.060 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.780 23.780 23.780 +0.050 TAG OIL LTD TAO 1 6.650 6.650 6.650 -0.160 TWIN BUTTE ENERGY LTD. TBE 32 2.940 2.920 2.930 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 101.980 101.980 101.980 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 185 33.310 32.750 32.880 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 49 10.260 10.150 10.170 -0.010 THOMPSON CREEK METALS COMPANY TCM 32 2.880 2.760 2.760 -0.050 TRICON CAPITAL GROUP INC. TCN 6 6.070 5.810 6.040 +0.090 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 850 108.200 106.740 108.200 +0.700 TRICAN WELL TCW 1307 12.190 12.060 12.080 -0.090 TORONTO-DOMINION BANK TD 85 82.350 81.970 82.050 -0.200 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.690 25.660 25.690 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.570 25.570 25.570 +0.140 TRINIDAD DRILLING LTD. TDG 26 6.900 6.860 6.890 -0.010 TRILOGY ENERGY CORP. TET 39 27.420 26.930 27.420 -0.100 TRANSFORCE INC. TFI 65 18.500 18.150 18.500 +0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 620 106.490 105.210 106.490 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 109.490 109.190 109.190 -0.300 TRANSGLOBE J TGL 54 12.110 11.760 11.900 -0.130 TIM HORTONS INC. THI 34 49.740 49.560 49.720 +0.270 TAHOE RESOURCES INC. THO 17 19.990 19.740 19.950 -0.050 TOROMONT IND TIH 146 20.030 19.100 19.540 -0.370 TEKMIRA PHAMACEUTICALS CORP TKM 1 4.240 4.240 4.240 +0.340 TALISMAN ENERGY INC. TLM 3890 11.130 10.950 11.130 +0.050 TEMBEC INC. TMB 28 2.350 2.240 2.240 -0.220 TIMBERCREEK MORTGAGE INVEST TMC 11 10.450 10.450 10.450 +0.040 TIMMINS GOLD CORP TMM 38 3.040 2.980 2.980 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.870 4.820 4.820 0.000 TRIOIL RESOURCES LTD. TOL 47 2.940 2.930 2.940 -0.050 TOTAL ENERGY SERVICES INC. TOT 6 15.580 15.390 15.510 +0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 104.900 104.800 104.800 +0.290 TOURMALINE OIL CORP. TOU 28 32.830 32.530 32.530 -0.310 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 110.200 109.600 109.700 +0.310 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 20 102.990 102.560 102.560 +0.300 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 30 101.240 101.110 101.110 -0.130 THOMSON REUTERS CORP. TRI 93 27.840 27.410 27.680 -0.420 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.080 2.080 2.080 +0.010 TRANSCANADA CORPORATION TRP 221 45.370 45.170 45.280 +0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 24.800 24.750 24.800 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 4542 9.010 8.770 8.900 +0.770 TORSTAR CORP. CL. B NV TS.B 10 8.100 8.070 8.070 +0.030 TREVALI MINING CORPORATION TV 18 1.110 1.110 1.110 +0.080 TOREX GOLD RESOURCES INC. TXG 18 2.080 2.040 2.040 -0.010 URANIUM PARTICIPATION CORP. U 9 4.900 4.880 4.880 0.000 DOMTAR CORPORATION UFS 6 79.560 78.610 79.090 -0.060 URANERZ ENERGY CORPORATION URZ 3 1.530 1.530 1.530 -0.040 U.S. SILVER & GOLD INC. USA 2 2.400 2.400 2.400 -0.050 URANIUM ONE INC UUU 1137 2.040 2.000 2.010 -0.010 VERMILION ENERGY INC. VET 51 47.150 46.780 46.940 +0.010 VISTA GOLD CORP VGZ 9 3.200 3.150 3.150 -0.100 VICWEST INC VIC 12 11.950 11.910 11.950 +0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 200 102.990 102.200 102.990 0.000 5N PLUS INC. VNP 4 2.200 2.160 2.200 -0.010 VERO ENERGY INC. VRO 2 2.620 2.620 2.620 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 34 56.240 55.040 55.080 -1.160 VERESEN INC. VSN 108 12.970 12.710 12.710 -0.210 VITERRA INC VT 320 15.720 15.680 15.680 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 35.410 35.360 35.360 +0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.010 12.000 12.010 +0.020 WHITECAP RESOURCES INC. WCP 273 8.260 8.110 8.260 +0.220 WESDOME GOLD MINES LTD. WDO 5 0.840 0.840 0.840 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 8.590 8.590 8.590 +0.110 WEST FRASER TIMBER WFT 127 64.000 62.900 62.900 -0.100 WI-LAN INC WIN 31 5.340 5.260 5.260 -0.100 WESTJET AIRLINES LTD. WJA 20 18.010 17.890 17.900 +0.070 WAJAX CORP WJX 41 45.380 44.740 44.860 -0.730 GEORGE WESTON LIMITED WN 47 64.650 63.960 64.050 -0.170 WESTPORT INNOV WPT 22 26.410 25.710 25.850 -1.750 WESTERN ENERGY SVCS CORP WRG 3 7.020 7.020 7.020 +0.020 WILDCAT SILVER CORPORATION WS 15 1.200 1.200 1.200 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 27.960 27.610 27.660 -0.550 TMX GROUP LIMITED X 37 49.750 49.050 49.190 -0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 31.490 31.470 31.470 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 13 16.180 16.130 16.130 -0.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.250 21.250 21.250 +0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 12 16.940 16.910 16.940 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 432 17.800 17.750 17.770 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 23.540 23.540 23.540 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 16.800 16.770 16.770 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.400 12.400 12.400 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 3.260 3.240 3.260 +0.160 YM BIOSCIENCES INC YM 9 1.630 1.630 1.630 0.000 YAMANA GOLD INC YRI 52 19.270 19.060 19.080 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 720 100.880 100.510 100.880 +0.420 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.100 16.100 16.100 +0.020 ZODIAC EXPLORATION INC. ZEX 100 0.090 0.090 0.090 -0.005 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 40 0.580 0.580 0.580 +0.240 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 16.290 16.290 16.290 -0.070 Trades: 16,730 Total Volume: 14,200,211 Total Value: $100,229,409 Advanced: 266 Declined: 339 Unchanged: 4,045 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.