Pure Trading Daily Market Summary November 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.190 16.190 16.190 -0.790 PURE INDTL REAL ESTATE TR AAR.UN 15 4.890 4.820 4.890 +0.080 ADVANTAGE OIL & GAS LTD. AAV 66 3.510 3.410 3.440 -0.130 ABSOLUTE SOFTWARE CORP. ABT 10 3.910 3.790 3.790 +0.150 BARRICK GOLD CORPORATION ABX 508 36.250 35.010 36.120 +0.860 AIR CANADA CL B AC.B 160 1.880 1.870 1.870 -0.030 AMICA MATURE ACC 1 9.450 9.450 9.450 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 30 41.700 41.510 41.690 +0.130 ATCO LTD. CL.I NV ACO.X 25 76.040 75.540 75.540 -0.470 AUTOCANADA INC. ACQ 19 14.290 13.640 13.640 -0.570 ALDERON IRON ORE CORP. ADV 13 1.540 1.540 1.540 -0.040 AURORA OIL & GAS LIMITED AEF 32 4.070 4.040 4.070 -0.030 AGNICO-EAGLE MINES LTD. AEM 382 55.700 54.220 55.570 +1.080 ARGENT ENERGY TRUST AET.UN 19 9.810 9.740 9.780 -0.110 AG GROWTH INTERNATIONAL INC. AFN 9 31.980 31.620 31.620 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 9.840 9.750 9.750 -0.150 ALAMOS GOLD INC. AGI 45 19.630 19.380 19.520 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 8 14.370 14.270 14.270 -0.070 AGRIUM INC AGU 250 99.650 95.180 95.180 -11.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 101.670 101.670 101.670 0.000 ALTUS GROUP LIMITED AIF 3 8.090 8.060 8.070 -0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 150 92.990 92.990 92.990 -0.520 AIMIA INC. AIM 56 14.920 14.740 14.920 +0.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 26.450 26.320 26.450 +0.300 ALTAGAS LTD. ALA 15 33.920 33.700 33.920 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 380 106.490 105.030 105.990 +0.960 ALTIUS MINERALS CORP. ALS 1 10.110 10.110 10.110 -0.040 AUTOMODULAR CORPORATION AM 46 2.450 2.430 2.450 +0.120 ALMADEN MINERALS LTD. AMM 2 2.500 2.500 2.500 +0.020 ALLIED NEVADA GOLD CORP ANV 6 34.100 33.880 34.000 +0.150 AFRICA OIL CORP AOI 30 10.340 10.190 10.340 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 31.650 31.360 31.550 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 56 6.850 6.830 6.830 -0.020 ARGONAUT GOLD INC. AR 20 10.500 10.380 10.500 +0.100 AECON GROUP INC ARE 53 11.400 11.260 11.260 -0.090 ARCAN RESOURCES LTD ARN 5 0.860 0.860 0.860 +0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2600 77.010 73.510 74.010 -3.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3980 72.990 72.510 72.760 -0.050 ARC RESOURCES LTD. ARX 209 23.740 23.480 23.710 -0.150 AURIZON MINES J ARZ 21 4.700 4.570 4.590 -0.020 ALACER GOLD CORP. ASR 95 5.480 5.310 5.480 +0.100 ATS AUTOMATION ATA 2 9.010 9.010 9.010 -0.380 ATAC RESOURCES LTD ATC 252 2.230 2.200 2.210 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 48.160 47.920 48.110 -0.060 ATHABASCA OIL CORPORATION ATH 238 11.180 10.840 10.980 -0.280 ATNA RES J ATN 140 1.320 1.260 1.320 +0.030 ATLANTIC POWER CORP. ATP 113 13.280 12.480 12.680 -0.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2690 100.990 97.200 100.650 -0.360 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2910 99.200 98.250 98.760 -0.680 GOLDEN MINERALS COMPANY AUM 2 4.120 4.100 4.120 +0.020 AURCANA CORP AUN 30 1.060 1.060 1.060 +0.010 AURICO GOLD INC. AUQ 93 8.030 7.810 8.030 +0.160 AVENEX ENERGY CORP. AVF 23 3.360 3.180 3.180 -0.240 AVALON RARE METALS INC. AVL 24 1.610 1.580 1.610 -0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 109.980 108.510 108.700 -1.280 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 105.060 105.000 105.000 -0.110 ARTIS REIT PR SERIES A AX.PR.A 1 25.420 25.420 25.420 +0.070 ARTIS REIT AX.UN 16 16.190 16.090 16.100 -0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 410 64.310 63.990 63.990 -0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 240 60.490 59.900 59.900 -0.110 ALEXCO RESOURCE CORP. AXR 4 3.870 3.870 3.870 +0.070 BELL ALIANT INC. BA 76 27.040 26.950 27.030 0.000 BANRO CORP. BAA 112 4.550 4.340 4.470 -0.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.610 25.410 25.480 +0.190 BAJA MINING CORP. BAJ 5 0.150 0.150 0.150 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 34.480 34.260 34.260 -0.320 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 26.000 25.970 25.970 +0.030 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.400 25.370 25.400 -0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.240 27.230 27.230 +0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.180 25.160 25.180 -0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 26.330 26.260 26.310 -0.060 BALMORAL RESOURCES LTD. BAR 25 0.960 0.930 0.930 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 6 10.900 10.850 10.900 -0.120 BOMBARDIER INC. CL. B SV BBD.B 14766 3.580 3.430 3.460 -0.160 BOMBARDIER 2 PR BBD.PR.B 2 14.400 14.260 14.260 -0.160 COTT CORP BCB 756 8.000 7.960 7.960 -0.050 BCE INC. BCE 144 42.800 42.540 42.560 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.290 21.290 21.290 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 3 23.560 23.440 23.440 -0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.260 25.260 25.260 -0.060 BEAR CREEK MINING CORP BCM 45 3.530 3.400 3.530 +0.030 BLACK DIAMOND GROUP LIMITED BDI 5 20.120 20.060 20.090 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 63.250 62.950 62.950 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 122 29.910 29.420 29.630 -0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 19.030 18.880 19.010 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 33.940 32.720 33.530 -0.630 BIRCHCLIFF ENERGY LTD. BIR 52 8.190 8.020 8.060 -0.230 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2 26.910 26.810 26.910 +0.290 BORALEX INC. BLX 2 9.760 9.680 9.760 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2660 106.890 106.310 106.890 +0.050 BANK OF MONTREAL BMO 128 59.070 58.700 58.740 -0.430 BK OF MTL CL B 5P BMO.PR.H 2 25.590 25.560 25.590 +0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.190 25.170 25.170 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.600 26.600 26.600 0.000 BONTERRA ENERGY CORP. BNE 8 45.640 45.040 45.040 -0.040 BANKERS PETROLEUM LTD. BNK 245 2.750 2.650 2.690 -0.130 BONAVISTA ENERGY CORPORATION BNP 354 16.950 16.430 16.430 -0.380 BANK OF NOVA SCOTIA BNS 78 54.330 53.800 53.850 -0.560 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.890 24.860 24.890 -0.090 AMERICAS PETROGAS INC. BOE 12 1.800 1.800 1.800 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.780 29.380 29.780 +0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 19.190 19.110 19.150 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 63 16.410 16.220 16.340 -0.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.910 25.910 25.910 +0.140 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 310 90.980 87.000 87.000 +0.250 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 12.120 12.020 12.100 -0.170 BELO SUN MINING CORP. BSX 128 1.420 1.410 1.410 +0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 210 100.510 100.010 100.010 -0.250 BTB REIT BTB.UN 15 4.690 4.690 4.690 -0.020 BAYTEX ENERGY CORP. BTE 167 43.640 43.050 43.050 -0.940 B2GOLD CORP. BTO 812 3.970 3.820 3.890 -0.020 BURCON NUTRASCIENCE CORP BU 3 4.310 4.300 4.300 -0.060 BELLATRIX EXPLORATION LTD BXE 50 4.270 4.150 4.160 -0.260 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 107.030 106.500 106.500 -0.860 CAE INC CAE 1064 10.450 10.340 10.350 -0.200 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 105.490 104.990 105.490 +0.500 CDN APARTMENT UN CAR.UN 28 23.970 23.690 23.750 +0.040 CASCADES INC CAS 13 4.830 4.770 4.830 +0.120 COPERNICAN WORLD BANKS SPLIT INC. CL A CBW 10 0.015 0.015 0.015 COGECO CABLE INC. SV CCA 19 38.350 38.250 38.310 -0.360 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.500 8.370 8.370 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.880 37.880 37.880 +0.800 CAMECO CORP CCO 2097 18.280 17.860 17.880 -0.430 CATAMARAN CORPORATION CCT 97 47.940 46.930 47.540 -0.430 CANELSON DRILLING INC CDI 10 4.750 4.570 4.570 -0.040 COEUR D ALENE MINES CORP. CDM 2 24.490 24.100 24.490 -4.360 CARDERO RESOURCE CORP. CDU 10 0.530 0.520 0.520 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.100 22.100 22.100 +0.550 COASTAL ENERGY COMPANY CEN 43 21.390 20.450 21.090 +0.950 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.030 9.880 9.880 -0.090 CANACCORD FINANCIAL INC. CF 16 4.790 4.700 4.700 -0.200 CARFINCO FINANCIAL GROUP INC. CFN 1 9.930 9.930 9.930 -0.060 CANFOR CORP CFP 82 14.580 14.420 14.420 -0.180 CALFRAC WELL SERVICES LTD. CFW 594 23.530 23.000 23.300 +0.600 CANFOR PULP PRODUCTS INC. CFX 70 8.950 8.760 8.950 +0.140 CENTERRA GOLD INC. CG 76 11.310 10.830 10.880 -0.620 CGA MINING LIMITED CGA 2172 2.890 2.790 2.840 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.960 3.940 3.960 -0.130 CINEPLEX INC. CGX 31 30.210 29.870 30.150 +0.130 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5 20.950 20.950 20.950 +0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 450 103.990 103.110 103.990 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 16.240 16.170 16.170 -0.250 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 30 91.990 90.020 90.020 0.000 CHORUS AVIATION INC. CL B CHR.B 13 3.050 3.050 3.050 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 103.240 103.240 103.240 0.000 CANBANC INCOME CORP. CIC 1 9.720 9.720 9.720 -0.070 iSHARES INTL FUNDML IND FND CIE 2 12.100 12.030 12.100 -0.180 CI FINANCIAL CORP. CIX 52 23.220 22.920 23.190 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 22.940 22.400 22.940 +0.350 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 102.010 102.010 102.010 -0.980 Clarke Inc. 6% Conv Debs CKI.DB.A 90 100.590 100.590 100.590 0.000 CRAILAR TECHNOLOGIES INC. CL 5 2.320 2.320 2.320 CML HEALTHCARE INC. CLC 98 8.500 8.350 8.490 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 250 100.990 100.990 100.990 +0.730 CELESTICA INC SV CLS 2295 7.350 7.250 7.320 +0.030 CELTIC EXPLORATION LTD. CLT 112 26.170 26.140 26.150 -0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.640 18.630 18.630 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 78.780 78.560 78.720 -0.510 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.710 25.710 25.710 -0.070 COMPUTER MODELLING GROUP LTD CMG 3 20.000 20.000 20.000 +0.100 CLINE MINING CORP CMK 235 0.250 0.235 0.235 -0.040 CANACOL ENERGY LTD CNE 30 0.335 0.330 0.330 -0.020 CONTINENTAL GOLD LIMITED CNL 38 9.620 9.360 9.620 +0.310 CDN NATURAL RES CNQ 472 29.880 28.950 28.990 -1.200 CANADIAN NATIONAL RAILWAY CO. CNR 96 86.740 86.250 86.320 -0.720 CARDIOME PHARMA CORP COM 5 0.290 0.290 0.290 +0.025 CANADIAN OIL SANDS LIMITED COS 74 21.110 20.630 20.750 -0.450 iSHARES GBL AGRICULTURE IND FND COW 2 21.860 21.850 21.850 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 80 92.970 91.410 91.950 -1.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.130 17.130 17.130 0.000 CRESCENT POINT ENERGY CORP. CPG 1864 39.570 39.150 39.200 -0.350 CAPITAL POWER CORPORATION CPX 38 22.300 22.180 22.230 -0.010 CEQUENCE ENERGY LTD. CQE 1375 1.760 1.740 1.750 -0.040 CREW ENERGY INC CR 46 7.510 7.390 7.390 -0.240 CERES GLOBAL AG CORP CRP 1 5.990 5.990 5.990 +0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.000 15.000 15.000 -0.050 CAPSTONE MINING CORP. CS 196 2.530 2.500 2.500 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.190 4.150 4.160 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 4.650 4.630 4.630 -0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 106.990 106.760 106.760 -0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 10.190 10.120 10.160 +0.040 COLOSSUS MINERALS INC CSI 32 5.390 5.220 5.390 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 89.740 89.740 89.740 -1.270 CONSTELLATION SOFTWARE INC. CSU 19 120.710 118.910 120.160 +2.860 CAN-60 INCOME CORP. CSY 2 8.060 8.010 8.060 -0.140 CROCOTTA ENERGY INC. CTA 9 3.020 3.010 3.020 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 71.770 71.130 71.190 -0.200 LE CHATEAU INC. CL A. SV CTU.A 1 3.590 3.590 3.590 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 68 67.350 66.250 66.440 -1.150 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 5 26.560 26.390 26.490 -0.220 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 710 102.490 101.510 102.490 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 106.580 105.370 106.000 -0.590 COMINAR R E UN CUF.UN 21 23.420 23.280 23.350 +0.140 COPPER MINING CORPORATION CUM 36 4.340 4.170 4.190 -0.230 CARIBBEAN UTIL US CUP.U 4 9.680 9.680 9.680 -0.020 CHURCHILL CORP A CUQ 2 8.510 8.500 8.500 -0.320 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 103.440 103.020 103.240 -0.250 CANEXUS CORPORATION CUS 514 8.330 8.150 8.150 -0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 170 109.020 107.660 107.710 -1.590 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 450 103.990 103.760 103.990 0.000 iSHARES ADV CONV BOND IND FUND CVD 1 19.950 19.950 19.950 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 230 34.180 33.700 33.750 -0.820 CALVALLEY PETROLEUM INC. CVI.A 17 2.220 2.150 2.200 0.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 106.610 106.610 106.610 +0.600 CDN WESTERN BANK CWB 32 29.240 28.700 28.750 -0.830 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.730 26.730 26.730 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 28.750 28.650 28.700 -0.080 CROWN POINT ENERGY INC. CWV 10 0.350 0.350 0.350 -0.115 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 -0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 16 14.980 14.980 14.980 -0.050 C&C ENERGIA LTD CZE 18 5.800 5.750 5.800 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 36.250 35.980 36.080 -0.270 DUNDEE CORP. CL.A SV DC.A 9 25.750 25.440 25.490 -0.320 DIRECTCASH PAYMENTS INC. DCI 11 24.200 24.090 24.140 +0.090 DONNYCREEK ENERGY INC. DCK 16 1.990 1.980 1.990 -0.070 DETOUR GOLD CORP. DGC 105 27.700 27.110 27.530 +0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.070 8.050 8.060 -0.020 DAVIS + HENDERSON CORPORATION DH 44 21.310 20.900 20.900 -0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 850 103.920 103.460 103.640 -0.210 DUNDEE INTERNATIONAL REIT DI.UN 8 10.800 10.760 10.760 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 240 37.630 36.690 36.870 -0.760 DULUTH METALS LIMITED DM 26 2.410 2.350 2.380 -0.020 DIAMEDICA INC DMA 20 1.390 1.390 1.390 -0.320 DENISON MINES CORP DML 23 1.220 1.180 1.200 -0.040 DYNASTY METALS & MINING INC. DMM 1 1.950 1.950 1.950 -0.030 DOLLARAMA INC. DOL 75 63.400 62.830 63.200 +0.420 DUNDEE PRECIOUS METALS INC. DPM 31 8.810 8.580 8.800 +0.030 MEDICAL FACILITIES CORP. DR 5 13.990 13.930 13.950 -0.070 DIVIDEND SELECT 15 CORP. DS 1 8.820 8.820 8.820 +0.020 DEETHREE EXPLORATION LTD. DTX 139 6.760 6.040 6.570 -0.270 ENCANA CORP. ECA 216 22.140 21.690 21.840 -0.440 ENERCARE INC. ECI 2 8.820 8.770 8.820 -0.040 ENDEAVOUR SILVER CORP. EDR 65 8.780 8.580 8.780 +0.100 ENDEAVOUR MINING CORPORATION EDV 332 2.390 2.340 2.370 0.000 ELEMENT FINANCIAL CORPORATION EFN 195 6.000 5.980 5.980 -0.160 ENERGY FUELS INC. EFR 10 0.170 0.170 0.170 +0.005 ENERFLEX LTD. EFX 3 11.310 11.270 11.310 -0.080 EXCHANGE INCOME CORPORATION EIF 2 26.560 26.550 26.550 +0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 108.050 107.610 107.610 -0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 103.990 103.010 103.990 +0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 160 99.890 99.760 99.890 0.000 ENERVEST DIV UN EIT.UN 2 12.800 12.800 12.800 -0.050 ELDORADO GOLD ELD 516 14.810 14.190 14.780 +0.300 EMERA INCORPORATED EMA 22 34.890 34.800 34.860 -0.050 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 4 25.570 25.500 25.560 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 57.220 57.150 57.150 -0.310 ENBRIDGE INC ENB 224 40.120 39.320 39.410 -0.690 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 25.410 25.410 25.410 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.520 25.520 25.520 -0.060 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.550 25.510 25.550 -0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 25.740 25.600 25.630 +0.210 ECO ORO MINERALS CORP. EOM 4 1.290 1.290 1.290 +0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 160 99.990 99.990 99.990 +0.690 EQUAL ENERGY LTD. EQU 17 3.500 3.460 3.500 0.000 ENERPLUS CORPORATION ERF 135 15.890 15.050 15.260 -0.770 ENSIGN ENERGY SERVICES INC. ESI 38 14.750 14.430 14.470 -0.270 ENGHOUSE SYSTEMS LTD. ESL 7 15.300 15.010 15.140 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.100 2.080 2.080 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 38 15.070 15.070 15.070 +0.650 EQUITABLE GROUP INC. ETC 2 30.250 30.250 30.250 +0.840 ENTREE GOLD INC. ETG 5 0.700 0.700 0.700 +0.130 EXTENDICARE INC. EXE 27 8.120 8.050 8.050 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 500 102.240 102.230 102.240 +0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1230 103.190 102.860 103.090 0.000 EXFO INC. EXF 7 4.740 4.400 4.740 +0.330 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.390 7.390 7.390 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.710 13.630 13.690 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.760 102.560 102.560 +0.050 FIRST CAPITAL REALTY INC. FCR 60 18.450 18.350 18.440 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.760 102.760 102.760 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 360 101.990 101.890 101.990 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 320 99.740 99.740 99.740 0.000 FAIRBORNE ENERGY LTD FEL 57 1.600 1.590 1.600 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 368.980 363.800 366.350 -0.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.840 24.770 24.840 +0.030 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.340 25.190 25.190 -0.210 iSHARES CDN FIN MONTHLY INCOME FND FIE 19 6.410 6.410 6.410 -0.050 FIRST QUANTUM J FM 1033 23.030 22.560 22.910 -0.460 FRANCO-NEVADA CORPORATION FNV 202 59.100 57.450 58.860 +2.890 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 9.260 8.710 9.260 +0.590 FIRST MAJESTIC SILVER CORP FR 33 22.930 22.250 22.860 +0.270 CANYON SERVICES GROUP INC. FRC 48 10.370 10.010 10.010 -0.440 FREEHOLD ROYALTIES LTD. FRU 32 20.350 20.050 20.350 +0.060 FIRSTSERVICE CORPORATION SV FSV 2 29.320 29.210 29.320 +0.030 FINANCIAL 15 SPLIT CORP FTN 2 4.280 4.180 4.180 -0.240 FORTRESS PAPER LTD FTP 14 7.200 7.000 7.060 -0.040 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 1370 73.010 72.010 72.490 -1.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 500 69.340 67.860 69.170 -2.820 FORTIS INC FTS 33 34.060 33.830 33.900 -0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.330 25.330 25.330 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.610 25.610 25.610 +0.170 FORTIS INC. RECEIPTS FTS.R 4 33.500 33.400 33.420 -0.140 FINNING INTL FTT 269 23.750 23.140 23.650 -0.170 FORTUNA SILVER MINES INC FVI 110 5.360 5.170 5.350 +0.110 FREEGOLD VENTURES LIMITED FVL 500 0.900 0.900 0.900 +0.240 GOLDCORP INC G 914 44.620 43.610 44.470 +0.700 GABRIEL RES J GBU 38 2.640 2.570 2.640 -0.030 GREAT CANADIAN GAMING CORP GC 1 9.470 9.470 9.470 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 540 100.490 100.110 100.490 +0.280 GIBSON ENERGY INC. GEI 14 22.770 22.480 22.490 -0.300 GASFRAC ENERGY SERVICES INC. GFS 6 1.650 1.650 1.650 +0.010 GAMEHOST INC. GH 4 12.690 12.620 12.670 -0.050 CGI GROUP INC. CL.A SV GIB.A 118 24.900 24.590 24.620 -0.040 GILDAN ACTIVEWEAR INC. GIL 42 34.580 34.290 34.290 -0.540 GLENTEL INC GLN 4 16.870 16.560 16.610 +0.210 GMP CAPITAL INC. GMP 9 5.070 4.950 5.050 +0.020 GENIVAR INC. GNV 24 21.500 21.120 21.240 +0.090 GREAT PANTHER SILVER LIMITED GPR 8 1.990 1.950 1.950 0.000 GOLDEN QUEEN MNG J GQM 4 2.590 2.590 2.590 +0.090 GRANITE REAL ESTATE INC. GRT 5 36.640 36.310 36.640 +0.090 GOLDEN STAR GSC 292 1.940 1.890 1.910 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 30 0.240 0.240 0.240 -0.195 GOLD STANDARD VENTURES CORP. GSV 18 1.660 1.620 1.660 0.000 GRAN TIERRA ENERGY INC GTE 231 5.150 4.950 5.050 +0.210 GRAN TIERRA EXCHANGECO INC GTX 2 5.040 5.030 5.030 +0.330 GUYANA GOLDFIELDS INC GUY 40 3.090 2.890 3.090 +0.170 GARDA WORLD SECURITY CORP GW 1 11.940 11.940 11.940 -0.020 GREAT-WEST LIFECO INC GWO 136 23.050 22.740 22.790 -0.320 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 25.910 25.850 25.850 -0.210 GALWAY RESOURCES LTD. GWY 250 2.220 2.220 2.220 -0.010 HUDBAY MINERALS INC. HBM 14 9.660 9.530 9.530 -0.180 HOME CAPITAL GROUP INC. HCG 50 51.080 49.750 51.080 +1.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 5.180 5.180 5.180 -0.170 HANFENG EVERGREEN INC. HF 2 1.620 1.620 1.620 +0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.150 10.150 10.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.860 8.780 8.780 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 9.300 9.270 9.280 +0.270 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.680 10.680 10.680 +0.120 HIGH LINER HLF 6 27.740 27.480 27.490 +0.310 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.420 11.370 11.420 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 3.700 3.680 3.700 -0.030 HORIZON NORTH LOGISTICS HNL 41 7.650 7.520 7.590 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 15.110 15.080 15.080 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 79 6.630 6.390 6.630 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 52 3.940 3.870 3.870 -0.360 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.390 4.390 4.390 +0.200 H & R REAL EST UN HR.UN 7 24.150 24.050 24.140 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.400 1.400 1.400 -0.060 HEROUX-DEVTEK HRX 16 13.200 12.820 13.080 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.550 6.550 6.550 +0.220 HUSKY ENERGY INC. HSE 134 27.380 27.190 27.300 -0.200 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 10 103.560 103.560 103.560 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 463 8.800 7.740 8.610 +1.090 HARRY WINSTON DIAMOND HW 25 14.010 13.730 13.950 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46 8.760 8.680 8.760 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.470 10.470 10.470 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 18.290 18.090 18.090 -0.450 HYDUKE ENERGY SERVICES INC. HYD 15 0.860 0.860 0.860 +0.090 ITHACA ENERGY INC IAE 18 1.990 1.990 1.990 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 29.290 28.370 28.370 -0.630 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.990 100.990 100.990 +0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 97.500 96.900 97.500 -0.900 INTER-CITIC MINERALS INC. ICI 6 2.010 2.010 2.010 0.000 IVANHOE ENERGY IE 15 0.590 0.570 0.590 -0.020 INTACT FINANCIAL CORPORATION IFC 197 63.440 61.380 63.310 +2.750 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 6.750 6.700 6.710 -0.050 IMAFLEX INC. IFX 1000 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 23 39.650 39.280 39.490 -0.140 IMPERIAL METALS CORP. III 1 13.050 13.050 13.050 0.000 IMRIS INC IM 4 4.290 4.150 4.160 -0.070 IAMGOLD CORP IMG 349 15.340 14.880 15.240 +0.020 INMET MNG CORP IMN 334 56.650 55.970 55.990 -0.820 IMPERIAL OIL IMO 122 45.810 45.270 45.680 -0.260 IMAX CORP IMX 6 22.270 22.050 22.070 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 3 10.600 10.600 10.600 -0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 410 100.990 100.520 100.990 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 102.000 102.000 102.000 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2190 99.790 98.510 99.490 -0.300 INNVEST REIT TRUST UNIT INN.UN 23 4.650 4.610 4.630 +0.010 INTER PIPELINE FUND IPL.UN 23 21.900 21.790 21.800 -0.130 IMPACT SILVER CORP IPT 7 1.280 1.280 1.280 -0.010 INTERTAPE POLYMER ITP 225 6.400 6.290 6.290 +0.090 JDS UNIPHASE CANADA LTD. JDU 4 11.030 10.980 10.980 -1.010 JUST ENERGY GROUP INC. JE 14 10.070 9.930 9.950 -0.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1350 80.930 80.320 80.850 -0.140 KINROSS GOLD CORP K 735 9.380 8.960 9.340 +0.040 KAMINAK GOLD CORP KAM 60 1.790 1.770 1.790 -0.040 K-BRO LINEN INC. KBL 4 29.510 29.100 29.100 -0.720 KEYERA CORP. KEY 92 47.860 47.230 47.430 -0.660 KIRKLAND LAKE GOLD INC. KGI 24 10.250 10.000 10.090 +0.070 KEEGAN RESOURCES INC. KGN 54 3.930 3.810 3.850 +0.070 KILLAM PROPERTIES INC. KMP 26 12.640 12.580 12.610 -0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 106.930 106.650 106.740 -0.240 CORVUS GOLD INC. KOR 8 1.470 1.470 1.470 -0.050 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 103.510 103.510 103.510 +0.450 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.010 102.010 102.010 0.000 KARNALYTE RESOURCES INC. KRN 3 8.170 8.110 8.160 -0.200 LOBLAW COMPANIES LIMITED L 142 34.530 34.110 34.200 -0.390 LAURENTIAN BANK LB 3 44.020 43.940 43.940 -0.390 LUMINA COPPER CORP LCC 10 9.910 9.740 9.750 -0.200 LEGACY OIL AND GAS INC. LEG 119 6.840 6.610 6.630 -0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 29.830 28.830 29.520 -0.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.910 0.890 0.890 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 130 106.990 106.810 106.810 +0.050 MASON GRAPHITE INC. LLG 95 0.700 0.690 0.690 +0.110 LULULEMON ATHLETICA INC. LLL 4 70.560 69.540 69.540 -1.400 LEONS FURNITURE LNF 1 11.500 11.500 11.500 0.000 LINAMAR CORP LNR 16 21.880 21.670 21.740 -0.280 LONG RUN EXPLORATION LTD LRE 21 4.220 4.210 4.210 LAKE SHORE GOLD CORP. LSG 155 0.810 0.800 0.810 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 95.010 95.010 95.010 -0.750 LUNDIN MINING CORP. LUN 241 5.340 5.270 5.310 -0.090 LEISUREWORLD SENIOR CARE CORP LW 5 12.270 12.270 12.270 -0.150 LYDIAN INTERNATIONAL LTD LYD 2 2.250 2.250 2.250 -0.050 MAG SILVER CORP. MAG 15 13.220 12.820 13.210 +0.110 MANITOBA TELECOM MBT 46 33.480 33.150 33.150 -0.360 MACDONALD DETTWILER MDA 69 54.760 53.300 53.530 -1.620 MAJOR DRILLING GRP MDI 53 10.360 10.120 10.350 -0.020 MEG ENERGY CORP. MEG 222 36.000 35.600 35.660 -0.560 MANITOK ENERGY INC. MEI 34 2.560 2.550 2.550 -0.120 MANULIFE FIN MFC 337 12.350 12.010 12.010 -0.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 24.140 24.060 24.140 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.840 26.820 26.840 -0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.890 23.880 23.880 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.010 26.010 26.010 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.670 25.670 25.670 -0.030 MAPLE LEAF FOODS MFI 8 11.050 11.000 11.050 0.000 MAGNA INTERNATIONAL INC. COMMON MG 201 44.730 44.280 44.480 -0.560 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 62 9.700 9.590 9.590 -0.120 GENWORTH MI CANADA INC. MIC 31 21.190 20.800 20.970 -0.120 MERCATOR MINERALS LTD. ML 2280 0.490 0.490 0.490 0.000 MOOD MEDIA CORPORATION MM 1 2.200 2.200 2.200 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 8 7.600 7.550 7.550 -0.180 MART RESOURCES INC MMT 152 1.830 1.780 1.780 -0.070 MANDALAY RESOURCES CORP MND 59 0.980 0.960 0.970 -0.010 MARTINREA INTERNATIONAL INC. MRE 54 6.970 6.840 6.910 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.600 11.580 11.600 -0.040 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 6920 102.490 101.810 102.060 -0.430 MORGUARD UN MRT.UN 1 18.190 18.190 18.190 +0.130 METRO INC. MRU 159 58.390 57.510 57.700 -0.780 MORNEAU SHEPELL INC. MSI 2 12.940 12.910 12.910 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.950 9.950 9.950 0.000 MULLEN GROUP LTD. MTL 29 21.250 20.840 20.900 -0.170 MCEWEN MINING INC. MUX 4 4.600 4.530 4.600 +0.240 METHANEX CORP MX 58 30.610 29.960 29.980 -0.630 NATIONAL BANK OF CANADA NA 105 76.950 76.420 76.460 -0.560 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 8 25.400 25.400 25.400 0.000 NEWALTA CORPORATION NAL 4 13.910 13.800 13.910 -0.090 NORBORD INC. NBD 5 22.200 22.160 22.200 -0.050 NOVACOPPER INC. NCQ 1 2.650 2.650 2.650 -0.220 NEVADA COPPER CORP. NCU 9 3.400 3.400 3.400 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.840 3.720 3.720 -0.340 NEWSTRIKE CAPITAL INC. NES 41 2.320 2.200 2.320 +0.040 NEW FLYER INDUSTIRES INC. NFI 2 7.880 7.840 7.840 +0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1240 100.660 100.010 100.010 -0.980 NOVAGOLD RES INC. NG 26 4.700 4.490 4.500 -0.120 NEW GOLD INC. NGD 342 11.200 10.780 11.200 +0.320 NEW GOLD INC. WTS NGD.WT.A 2 3.190 3.160 3.190 +0.020 ANGLE ENERGY INC. NGL 3 3.730 3.650 3.730 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 600 100.640 100.490 100.490 -0.460 NGEX RESOURCES INC. NGQ 61 3.100 3.050 3.060 -0.090 NIKO RES NKO 65 12.080 11.680 11.750 -0.160 NORTHLAND POWER INC. NPI 37 18.950 18.760 18.760 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 31.700 31.290 31.340 -0.150 NEVSUN RES J NSU 194 4.910 4.580 4.670 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.690 3.690 3.690 -0.270 NUVISTA ENERGY LTD. NVA 9 5.210 5.180 5.210 -0.020 NOVUS ENERGY INC. NVS 10 0.880 0.880 0.880 +0.030 THE NORTH WEST COMPANY INC. NWC 15 23.840 23.330 23.760 +0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 13.000 12.900 12.900 -0.130 NEXEN INC. NXY 58 24.080 23.620 23.740 -0.150 NEW ZEALAND ENERGY CORP. NZ 11 1.580 1.570 1.570 -0.030 ONEX CORPORATION SV OCX 29 40.520 40.350 40.410 -0.330 OCEANAGOLD CORP. OGC 60 3.500 3.360 3.500 +0.110 ORKO SILVER CORP OK 7 1.660 1.650 1.660 +0.010 ONCOLYTICS BIO ONC 1 2.020 2.020 2.020 +0.030 ORBITE ALUMINAE INC. ORT 82 2.670 2.660 2.660 -0.050 OSISKO MINING CORPORATION OSK 231 9.840 9.540 9.830 +0.200 OPEN TEXT CORP OTC 826 53.500 53.050 53.260 -0.250 PRIMERO MINING CORP. P 49 7.700 7.460 7.460 -0.170 PAN AMERICAN J PAA 72 21.510 20.770 21.370 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 107.100 107.000 107.100 +0.110 PARTNERS REIT 6% 30SEP17 PAR.DB.A 110 103.240 103.240 103.240 +0.980 PARTNERS REIT PAR.UN 5 7.960 7.960 7.960 -0.130 PETROBANK J PBG 47 13.190 13.050 13.060 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.280 18.120 18.280 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 103.940 103.650 103.900 -0.340 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 103.400 103.300 103.300 +0.200 PETROBAKKEN ENERGY LTD. PBN 41 12.100 11.910 12.020 -0.150 PACE OIL AND GAS LTD. PCE 2 2.910 2.910 2.910 +0.080 PRECISION DRILLING CORPORATION PD 537 7.210 7.040 7.080 -0.290 PRODIGY GOLD INC. PDG 71 1.060 1.050 1.060 +0.010 N A PALLADIUM PDL 27 1.530 1.530 1.530 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 93.950 93.950 93.950 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 24.260 23.840 24.100 -0.190 PREMIER GOLD MINES LTD. PG 112 5.500 5.360 5.500 +0.040 PENGROWTH ENERGY CORPORATION PGF 387 5.670 5.330 5.600 -0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 580 104.890 104.020 104.600 +0.360 PHX ENERGY SERVICES CORP. PHX 22 9.530 9.120 9.360 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 116 14.720 14.410 14.500 -0.120 PARKLAND FUEL CORPORATION PKI 97 17.280 17.200 17.260 -0.020 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 960 119.120 118.680 118.680 0.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 106.400 105.970 105.970 -0.430 PALADIN LABS J PLB 3 43.190 43.050 43.190 -0.570 PILOT GOLD INC. PLG 45 1.670 1.650 1.650 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 500 92.010 90.120 91.120 -2.320 PARALLEL ENERGY TRUST PLT.UN 16 4.300 4.280 4.280 -0.130 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.520 8.440 8.520 -0.020 PETROMINERALES LTD. PMG 267 8.440 7.910 8.110 +0.040 PERPETUAL ENERGY INC. PMT 38 1.430 1.400 1.430 -0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 790 98.990 98.510 98.990 +0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1330 105.020 104.490 104.990 -2.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 66 23.250 23.160 23.160 -0.150 PINETREE CAPITAL LTD PNP 28 1.090 1.040 1.040 -0.040 PANORIENT ENERGY CORP. POE 5 3.210 3.190 3.210 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 2653 39.880 39.640 39.690 -0.420 PARAMOUNT RESOURCES LTD. POU 273 35.060 33.620 35.010 -0.220 POWER CORPORATION OF CANADA SV POW 128 24.580 24.260 24.340 -0.220 PEMBINA PIPELINE CORPORATION PPL 76 28.140 27.530 27.620 -0.470 PAINTED PONY PETROLEUM LTD. PPY 22 10.340 10.250 10.340 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 248 23.170 22.440 22.450 -0.910 PROGRESS ENERGY RESOURCES CORP. PRQ 53 19.870 19.760 19.790 -0.160 PERSEUS MINING LIMITED PRU 6 2.650 2.620 2.630 +0.070 PINECREST ENERGY INC. PRY 102 1.810 1.780 1.810 -0.070 PASON SYSTEMS INC. PSI 27 16.470 16.280 16.440 +0.330 POSEIDON CONCEPTS CORP. PSN 435 14.550 13.890 13.950 -0.800 PATHEON INC PTI 2 3.910 3.910 3.910 +0.020 PLATINUM GROUP METALS LTD. PTM 15 0.990 0.990 0.990 -0.010 PURE TECHNOLOGIES LTD. PUR 8 4.760 4.580 4.760 +0.070 PRETIUM RESOURCES INC. PVG 34 13.340 13.160 13.290 +0.260 POWER FINANCIAL CORP. PWF 150 26.030 25.730 25.730 -0.390 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.800 26.760 26.800 -0.050 PENN WEST PETROLEUM LTD. PWT 216 11.080 10.490 10.640 -0.490 PAREX RESOURCES INC. PXT 2 4.640 4.540 4.540 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 100.890 100.600 100.600 -0.290 BLACKPEARL RESOURCES INC. PXX 178 3.300 3.200 3.270 -0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 10.420 10.360 10.400 -0.010 QUEBECOR INC. CL.B SV QBR.B 13 35.340 34.900 34.980 -0.260 QUEENSTON MNG QMI 7 4.960 4.870 4.960 -0.040 QUEST RARE MINERALS LTD. QRM 24 1.180 1.120 1.170 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 28 22.380 22.030 22.150 +0.310 BLUE RIBBON INCOME FUND RBN.UN 2 11.550 11.510 11.510 -0.090 RICHELIEU HARDWARE RCH 4 35.000 35.000 35.000 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 475 44.030 43.520 43.600 -0.400 CDN REAL ESTATE UN REF.UN 14 41.180 40.760 40.760 -0.490 RIOCAN REAL EST UN REI.UN 16 26.920 26.850 26.900 +0.050 RARE ELEMENT RESOURCES LTD RES 7 4.180 3.920 4.000 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 3 12.320 12.270 12.270 +0.030 ROYAL GOLD J RGL 2 87.450 86.980 86.980 +1.680 RICHMONT MINES RIC 15 3.770 3.670 3.700 -0.030 RESEARCH IN MOTION LIMITED RIM 978 9.150 8.210 8.210 -0.760 RIO ALTO MINING LIMITED RIO 48 5.690 5.590 5.600 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.060 11.060 11.060 -0.190 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 99.990 99.990 99.990 -0.350 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.530 5.530 5.530 -0.030 RMP ENERGY INC. RMP 76 2.470 2.390 2.430 +0.040 RUBICON MINERALS CORP. RMX 175 3.400 3.300 3.390 +0.010 RONA INC. RON 97 9.890 9.460 9.810 -0.380 RAINYRIVER RESOURCES LTD. RR 72 5.470 5.260 5.390 +0.080 RAGING RIVER EXPLORATION INC. RRX 54 2.600 2.580 2.590 -0.010 ROGERS SUGAR INC. RSI 7 6.110 6.110 6.110 -0.080 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 40 105.110 105.090 105.090 +0.080 RUSSEL METALS RUS 35 28.360 28.050 28.290 -0.070 REVETT MINERALS INC. RVM 2 3.410 3.390 3.390 -0.210 ROYAL BANK OF CANADA RY 622 57.080 56.310 56.340 -0.800 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.710 25.710 25.710 -0.020 RBC 4.90% SER. W RY.PR.W 1 25.420 25.420 25.420 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.090 26.980 26.980 +0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 88.010 88.010 88.010 -1.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 320 89.990 89.010 89.990 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 180 89.010 88.080 88.080 -1.910 SHERRITT INTL RV S 26 4.870 4.810 4.850 +0.040 SAPUTO INC. SAP 64 43.990 43.230 43.580 -0.700 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.450 0.450 0.450 -0.030 SABINA GOLD & SILVER CORP. SBB 36 2.860 2.840 2.850 -0.040 SHOPPERS DRUG MART CORPORATION SC 178 41.320 41.060 41.070 -0.230 SEARS CANADA INC SCC 9 12.980 12.720 12.980 +0.630 SHAWCOR LTD. CL.A SV SCL.A 27 44.630 44.020 44.100 -0.710 SPROTT RESOURCE CORP SCP 2 3.850 3.810 3.810 -0.030 THE SECOND CUP LIMITED SCU 8 5.470 5.330 5.450 -0.160 STRAD ENERGY SERVICES LTD. SDY 2 4.150 4.110 4.150 0.000 SECURE ENERGY SERVICES INC. SES 36 9.960 9.770 9.870 -0.130 SOUTHGOBI RESOURCES LTD. SGQ 21 2.150 2.060 2.150 0.000 SAN GOLD CORP SGR 30 0.970 0.970 0.970 +0.020 SURGE ENERGY INC. SGY 80 6.920 6.770 6.810 -0.170 SPROTT INC SII 8 4.390 4.310 4.330 -0.010 SPROTT RESOURCE LENDING CORP. SIL 1 1.400 1.400 1.400 -0.010 SCITI TRUST SIN.UN 1 13.030 13.030 13.030 +0.120 STELLA JONES INC SJ 2 72.350 70.480 72.350 +2.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20 21.480 21.240 21.450 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.660 25.650 25.650 +0.120 SUN LIFE FINANCIAL INC. SLF 101 24.800 24.290 24.340 -0.760 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.900 24.900 24.900 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 23.960 23.910 23.930 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.030 24.000 24.030 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 24.830 24.770 24.770 +0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.920 24.890 24.890 0.000 STERLING RESOURCES LTD SLG 153 1.300 1.080 1.080 -0.280 SILVER WHEATON CORP. SLW 897 40.090 39.010 39.950 +0.760 SEMAFO J SMF 76 3.980 3.820 3.950 +0.020 SNC-LAVALIN SV SNC 75 42.590 41.650 41.800 -0.600 SANDSTORM METALS & ENERGY LTD. SND 20 0.530 0.530 0.530 +0.060 SUPERIOR PLUS CORP. SPB 82 9.810 9.600 9.710 -0.040 SCORPIO MINING CORP. SPM 32 1.130 1.090 1.100 -0.010 SPROTT POWER CORP. SPZ 1 1.080 1.080 1.080 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 20 103.760 103.760 103.760 -0.250 SIR ROYALTY INCOME FUND SRV.UN 3665 13.000 13.000 13.000 +2.050 SANDSTORM GOLD LTD. SSL 22 13.940 13.540 13.640 +0.160 SILVER STANDARD RES INC. SSO 16 14.600 14.060 14.560 +0.060 STONEGATE AGRICOM LTD ST 6265 0.345 0.345 0.345 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 21 6.400 6.320 6.320 -0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70 104.100 103.850 104.000 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 100.490 100.490 100.490 0.000 STANTEC INC STN 61 37.440 37.020 37.090 -0.120 SPARTAN OIL CORP. STO 38 4.800 4.750 4.800 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 10 1.350 1.350 1.350 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1530 104.050 103.400 103.400 -0.900 SUNCOR ENERGY INC. SU 755 34.010 33.450 33.670 -0.890 SANDVINE CORPORATION SVC 88 1.270 1.260 1.270 -0.010 SILVERCREST MINES INC SVL 14 2.760 2.700 2.760 +0.060 SILVERCORP METALS INC. SVM 36 6.000 5.890 5.940 +0.040 SAVANNA ENERGY SERVICES CORP SVY 20 6.830 6.790 6.810 -0.090 SIERRA WIRELESS SW 2 8.170 8.150 8.150 0.000 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 22 6.660 6.660 6.660 -0.020 TELUS CORPORATION T 84 63.650 63.240 63.250 -0.750 TELUS CORPORATION NV T.A 90 63.330 62.580 62.610 -0.800 TRANSALTA CORPORATION TA 34 15.790 15.560 15.700 +0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.080 23.020 23.080 +0.060 TAG OIL LTD TAO 33 7.140 6.900 7.100 +0.240 TWIN BUTTE ENERGY LTD. TBE 44 2.940 2.930 2.940 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 470 101.260 101.260 101.260 -0.730 TECK RESOURCES LTD. CL.B SV TCK.B 782 33.140 31.830 33.000 -0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 39 10.390 10.230 10.230 -0.170 THOMPSON CREEK METALS COMPANY TCM 69 3.130 2.890 3.130 +0.160 TRICON CAPITAL GROUP INC. TCN 1 5.900 5.900 5.900 -0.140 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 720 108.990 108.010 108.450 +0.050 TRICAN WELL TCW 11923 12.100 11.500 11.510 -0.890 TORONTO-DOMINION BANK TD 47 81.500 80.960 80.990 -0.880 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.670 25.620 25.670 +0.100 TRINIDAD DRILLING LTD. TDG 29 6.660 6.570 6.580 -0.230 TRILOGY ENERGY CORP. TET 41 27.760 27.310 27.320 -0.430 TRANSFORCE INC. TFI 1638 17.970 17.350 17.470 -0.460 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 50000 109.500 109.500 109.500 -0.700 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 105.990 105.600 105.600 -0.390 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 109.240 109.240 109.240 0.000 TRANSGLOBE J TGL 48 12.150 11.770 11.770 -0.320 TERANGA GOLD CORPORATION TGZ 11 2.330 2.330 2.330 +0.040 TIM HORTONS INC. THI 57 49.770 49.430 49.520 -0.520 TAHOE RESOURCES INC. THO 21 20.380 19.980 20.260 +0.070 TOROMONT IND TIH 27 19.730 19.600 19.730 +0.110 TEKMIRA PHAMACEUTICALS CORP TKM 2 4.210 4.170 4.210 -0.040 TALISON LITHIUM LIMITED TLH 45 6.450 6.450 6.450 +0.020 TALISMAN ENERGY INC. TLM 767 11.030 10.620 10.640 -0.250 TEMBEC INC. TMB 21 2.350 2.300 2.350 +0.070 TIMMINS GOLD CORP TMM 38 3.190 3.000 3.190 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.950 4.780 4.950 +0.130 TRIOIL RESOURCES LTD. TOL 23 2.950 2.920 2.920 -0.030 TOTAL ENERGY SERVICES INC. TOT 6 15.560 15.390 15.400 -0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 104.850 104.850 104.850 -0.050 TOURMALINE OIL CORP. TOU 42 32.990 32.320 32.900 +0.100 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 870 109.490 107.400 108.190 -1.010 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 50 102.260 102.260 102.260 -0.480 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 970 100.990 100.560 100.990 0.000 TEMPLE REIT TR.UN 48 6.240 6.200 6.200 -0.120 THOMSON REUTERS CORP. TRI 58 27.980 27.770 27.890 +0.090 TRANSCANADA CORPORATION TRP 520 45.370 44.370 44.460 -1.040 TURQUOISE HILL RESOURCES LTD. TRQ 187 8.660 8.480 8.510 -0.350 TORSTAR CORP. CL. B NV TS.B 16 8.090 7.970 8.000 -0.070 TOREX GOLD RESOURCES INC. TXG 46 2.100 2.060 2.100 +0.030 TERRACE ENERGY CORP. TZR 8 1.530 1.530 1.530 +0.450 URANIUM PARTICIPATION CORP. U 278 4.840 4.820 4.820 -0.040 DOMTAR CORPORATION UFS 10 78.720 78.550 78.640 -1.210 UNI SELECT INC UNS 4 23.400 23.180 23.180 +0.870 UR-ENERGY INC. URE 10 0.840 0.840 0.840 -0.010 URANIUM ONE INC UUU 816 2.440 1.960 2.440 +0.480 VERMILION ENERGY INC. VET 148 47.320 46.780 46.780 -0.110 VISTA GOLD CORP VGZ 8 3.260 3.130 3.260 +0.040 VICWEST INC VIC 8 12.050 11.810 11.990 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 103.700 102.600 103.000 +0.010 VALEURA ENERGY INC. VLE 27 1.130 1.110 1.130 +0.010 VALENER INC. VNR 1 16.070 16.070 16.070 +0.010 VERO ENERGY INC. VRO 15 2.540 2.540 2.540 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 44 53.510 52.310 53.200 -0.370 VERESEN INC. VSN 44 12.620 12.350 12.510 -0.070 VITERRA INC VT 756 15.710 15.620 15.670 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 35.080 35.080 35.080 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 12.250 12.060 12.250 +0.240 WHITECAP RESOURCES INC. WCP 268 8.450 8.180 8.420 +0.110 GIYANI GOLD CORP. WDG 20 1.270 1.270 1.270 +0.020 WESTERN FOREST PRODUCTS INC. WEF 41 1.390 1.310 1.310 -0.080 WEST FRASER TIMBER WFT 109 64.190 63.110 63.970 +0.920 WI-LAN INC WIN 80 5.190 5.060 5.100 +0.090 WESTJET AIRLINES LTD. WJA 33 18.290 17.960 17.970 -0.020 WAJAX CORP WJX 32 44.200 43.020 43.380 -1.280 GEORGE WESTON LIMITED WN 48 65.160 64.350 64.440 -0.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.400 25.400 25.400 -0.140 WESTPORT INNOV WPT 49 24.390 23.240 23.300 -1.730 WESTERN ENERGY SVCS CORP WRG 3 7.400 7.340 7.340 +0.320 WIRELESS MATRIX J WRX 50 0.540 0.540 0.540 -0.300 WILDCAT SILVER CORPORATION WS 25 1.200 1.170 1.200 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 27.890 27.250 27.820 +0.440 TMX GROUP LIMITED X 23 47.860 47.010 47.720 -0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.490 21.490 21.490 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.930 14.830 14.930 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 1.320 1.320 1.320 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 336 15.990 15.800 15.820 -0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 30 22.810 22.810 22.810 -0.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.930 21.930 21.930 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 20.840 20.730 20.830 +0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.260 21.260 21.260 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 225 17.690 17.540 17.570 -0.220 EXETER RESOURCES CORP XRC 12 1.370 1.360 1.360 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 16.710 16.680 16.690 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 13 28.960 28.960 28.960 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.000 16.000 16.000 -0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 12.350 12.350 12.350 -0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 200 3.260 3.100 3.100 -0.180 YM BIOSCIENCES INC YM 10 1.650 1.640 1.650 -0.010 YAMANA GOLD INC YRI 460 20.090 19.490 20.050 +0.460 ZARGON OIL & GAS LTD. ZAR 6 8.450 8.390 8.390 -0.280 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 350 100.880 100.560 100.880 0.000 ZODIAC EXPLORATION INC. ZEX 310 0.095 0.095 0.095 +0.005 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 18.060 18.060 18.060 +0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 21.650 21.540 21.540 -0.110 Trades: 21,942 Total Volume: 20,070,845 Total Value: $157,168,081 Advanced: 229 Declined: 430 Unchanged: 3,990 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.