Pure Trading Daily Market Summary November 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.000 15.880 16.000 -0.190 PURE INDTL REAL ESTATE TR AAR.UN 6 4.820 4.820 4.820 -0.070 ADVANTAGE OIL & GAS LTD. AAV 86 3.440 3.350 3.360 -0.080 ABSOLUTE SOFTWARE CORP. ABT 20 4.300 4.010 4.300 +0.510 BARRICK GOLD CORPORATION ABX 763 36.770 35.760 36.480 +0.360 AIR CANADA CL B AC.B 136 1.960 1.910 1.910 +0.040 AMICA MATURE ACC 1 9.490 9.490 9.490 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 179 41.820 41.330 41.750 +0.060 ATCO LTD. CL.I NV ACO.X 29 75.320 74.540 75.280 -0.260 AUTOCANADA INC. ACQ 6 14.050 14.030 14.050 +0.410 ANDINA MINERALS INC ADM 48338 0.780 0.770 0.780 +0.405 ALDERON IRON ORE CORP. ADV 10 1.600 1.600 1.600 +0.060 AURORA OIL & GAS LIMITED AEF 4 4.050 4.050 4.050 -0.020 AGNICO-EAGLE MINES LTD. AEM 34 56.740 54.710 56.510 +0.940 ARGENT ENERGY TRUST AET.UN 12 9.670 9.600 9.600 -0.180 ACTIVENERGY INCOME FUND AEU.UN 2 7.460 7.410 7.410 -0.200 AG GROWTH INTERNATIONAL INC. AFN 2 31.290 31.290 31.290 -0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 9.730 9.540 9.590 -0.160 ALAMOS GOLD INC. AGI 18 19.850 19.510 19.850 +0.330 ALLIANCE GRAIN TRADERS INC. AGT 7 14.320 14.250 14.300 +0.030 AGRIUM INC AGU 41 95.720 92.560 95.300 +0.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 450 92.260 91.990 91.990 -1.000 AIMIA INC. AIM 22 15.010 14.780 14.850 -0.070 ALTAGAS LTD. ALA 58 33.990 33.710 33.710 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.930 107.930 107.930 +1.940 ALTIUS MINERALS CORP. ALS 2 10.110 10.060 10.060 -0.050 AUTOMODULAR CORPORATION AM 7 2.440 2.440 2.440 -0.010 ALMADEN MINERALS LTD. AMM 5 2.620 2.550 2.620 +0.120 AINSWORTH LUMBER CO. LTD ANS 34 3.190 3.160 3.160 -0.080 ALLIED NEVADA GOLD CORP ANV 5 36.980 36.540 36.980 +2.980 AFRICA OIL CORP AOI 405 10.340 10.250 10.250 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 31.460 31.260 31.310 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 23 6.810 6.750 6.780 -0.050 ARGONAUT GOLD INC. AR 78 10.910 10.480 10.800 +0.300 AECON GROUP INC ARE 67 11.220 10.770 10.770 -0.490 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1330 74.010 73.990 74.010 +1.250 ARC RESOURCES LTD. ARX 422 23.520 22.320 23.210 -0.500 AURIZON MINES J ARZ 42 4.300 4.050 4.090 -0.500 ALACER GOLD CORP. ASR 23 5.520 5.340 5.450 -0.030 ATS AUTOMATION ATA 18 8.700 8.480 8.480 -0.530 ATRIUM INNOVATIONS INC. ATB 23 10.700 10.440 10.510 +0.410 ATAC RESOURCES LTD ATC 94 2.290 2.210 2.290 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 48.250 47.510 48.220 +0.110 ATHABASCA OIL CORPORATION ATH 46 10.990 10.870 10.990 +0.010 ATNA RES J ATN 108 1.320 1.280 1.280 -0.040 ATLANTIC POWER CORP. ATP 16 12.610 12.030 12.030 -0.650 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 950 100.650 99.010 100.440 -0.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1270 98.710 97.700 97.990 -0.770 GOLDEN MINERALS COMPANY AUM 10 4.060 4.040 4.040 -0.080 AURCANA CORP AUN 2 1.110 1.110 1.110 +0.050 AURICO GOLD INC. AUQ 225 8.520 7.970 8.470 +0.440 AVENEX ENERGY CORP. AVF 47 3.290 3.190 3.210 +0.030 AVIGILON CORPORATION AVO 11 10.320 9.980 10.310 +0.730 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 560 108.510 107.510 107.510 -1.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 104.750 104.110 104.510 -0.490 ARTIS REIT AX.UN 40 16.160 15.800 15.800 -0.300 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 63.990 63.990 63.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 350 60.010 59.760 59.990 +0.090 ALEXCO RESOURCE CORP. AXR 5 4.200 3.940 4.200 +0.330 BELL ALIANT INC. BA 74 27.040 26.960 26.980 -0.050 BANRO CORP. BAA 51 4.530 4.380 4.490 +0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.520 25.420 25.490 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 34.150 33.960 33.960 -0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.450 24.440 24.440 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.170 27.110 27.170 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 6 10.730 10.710 10.720 -0.180 BOMBARDIER INC. CL. B SV BBD.B 1839 3.450 3.370 3.370 -0.090 BOMBARDIER 2 PR BBD.PR.B 1 14.140 14.140 14.140 -0.120 COTT CORP BCB 3 8.040 8.020 8.020 +0.060 BCE INC. BCE 131 42.800 42.450 42.500 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.320 21.300 21.320 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.140 22.140 22.140 -0.220 BCE INC SER Y PR BCE.PR.Y 1 22.140 22.140 22.140 +0.190 BLACK DIAMOND GROUP LIMITED BDI 10 20.120 19.850 19.850 -0.240 BIRD CONSTRUCTION INC. BDT 2 14.710 14.680 14.710 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 63.670 62.520 63.400 +0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 153 29.610 28.420 29.420 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 70 18.950 18.530 18.530 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.380 33.890 34.000 +0.470 BIRCHCLIFF ENERGY LTD. BIR 80 8.140 7.850 7.860 -0.200 BNK PETROLEUM INC. BKX 5 0.590 0.590 0.590 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1120 107.930 106.860 107.490 +0.600 BANK OF MONTREAL BMO 49 58.780 58.460 58.480 -0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.680 25.650 25.650 -0.100 BONTERRA ENERGY CORP. BNE 16 45.340 43.650 44.000 -1.040 BANKERS PETROLEUM LTD. BNK 34 2.740 2.680 2.680 -0.010 BONAVISTA ENERGY CORPORATION BNP 108 16.600 16.390 16.410 -0.020 BANK OF NOVA SCOTIA BNS 67 53.930 53.400 53.480 -0.370 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.110 25.110 25.110 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.630 26.630 26.630 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 24.900 24.820 24.820 -0.070 AMERICAS PETROGAS INC. BOE 12 1.760 1.760 1.760 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.480 29.330 29.330 -0.450 BOYUAN CONSTRUCTION GROUP INC. BOY 25 0.170 0.170 0.170 -0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.170 19.100 19.120 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 41 16.330 16.130 16.130 -0.210 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.630 26.630 26.630 -0.030 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.750 25.730 25.750 -0.010 BRIGUS GOLD CORP. BRD 70 0.950 0.940 0.950 +0.030 BELO SUN MINING CORP. BSX 72 1.510 1.460 1.460 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 100.010 100.010 100.010 0.000 BAYTEX ENERGY CORP. BTE 185 43.500 42.730 43.340 +0.290 B2GOLD CORP. BTO 1133 4.020 3.920 4.000 +0.110 BUHLER IND BUI 1 5.540 5.540 5.540 -0.090 BELLATRIX EXPLORATION LTD BXE 126 4.280 4.100 4.110 -0.050 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 20 106.440 106.410 106.410 -0.090 BOYD GROUP INCOME FUND BYD.UN 2 16.900 16.690 16.900 +0.600 CAE INC CAE 276 10.290 10.060 10.290 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 105.490 105.490 105.490 0.000 CDN APARTMENT UN CAR.UN 95 23.750 23.670 23.670 -0.080 CASCADES INC CAS 36 4.570 4.310 4.380 -0.450 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 6 20.240 20.240 20.240 +0.050 COGECO CABLE INC. SV CCA 15 38.370 38.260 38.280 -0.030 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 20 100.090 100.090 100.090 +1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.570 37.540 37.570 -0.310 CAMECO CORP CCO 560 17.750 17.230 17.230 -0.650 CATAMARAN CORPORATION CCT 23 48.010 47.620 47.620 +0.080 CANELSON DRILLING INC CDI 1 4.540 4.540 4.540 -0.030 COEUR D ALENE MINES CORP. CDM 5 25.940 25.720 25.720 +1.230 CARDERO RESOURCE CORP. CDU 10 0.530 0.530 0.530 +0.010 COM DEV INTL CDV 6 3.050 3.050 3.050 0.000 CENTAMIN PLC. CEE 11 1.190 1.190 1.190 0.000 COASTAL ENERGY COMPANY CEN 127 22.320 21.010 21.750 +0.660 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.380 5.310 5.370 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 10.000 10.000 10.000 +0.120 CANACCORD FINANCIAL INC. CF 106 5.140 4.950 4.950 +0.250 CARFINCO FINANCIAL GROUP INC. CFN 12 10.040 9.970 10.010 +0.080 CANFOR CORP CFP 313 14.550 14.160 14.300 -0.120 CALFRAC WELL SERVICES LTD. CFW 43 23.500 22.590 22.600 -0.700 CANFOR PULP PRODUCTS INC. CFX 16 8.930 8.880 8.900 -0.050 CENTERRA GOLD INC. CG 132 11.120 10.320 11.010 +0.130 CGA MINING LIMITED CGA 199 2.920 2.860 2.910 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 4.170 4.030 4.120 +0.160 CINEPLEX INC. CGX 39 30.730 30.150 30.670 +0.520 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 600 104.470 103.510 104.470 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.090 16.050 16.050 -0.120 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 60 89.990 89.990 89.990 -0.030 CHORUS AVIATION INC. CL B CHR.B 59 3.120 3.080 3.080 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 210 103.240 103.240 103.240 0.000 CI FINANCIAL CORP. CIX 36 23.060 22.750 23.000 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 22.930 22.700 22.930 -0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 660 100.590 100.590 100.590 0.000 CML HEALTHCARE INC. CLC 820 8.310 6.920 7.200 -1.290 CLEARWATER SEAFOODS INCORPORATED CLR 1 2.630 2.630 2.630 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 220 100.990 100.760 100.990 0.000 CELESTICA INC SV CLS 644 7.340 7.260 7.300 -0.020 CELTIC EXPLORATION LTD. CLT 26 26.170 26.150 26.170 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 78.900 78.220 78.360 -0.360 COMPUTER MODELLING GROUP LTD CMG 21 20.480 20.100 20.250 +0.250 CLINE MINING CORP CMK 130 0.255 0.245 0.255 +0.020 CANACOL ENERGY LTD CNE 30 0.310 0.310 0.310 -0.020 CONTINENTAL GOLD LIMITED CNL 21 10.010 9.830 9.980 +0.360 CDN NATURAL RES CNQ 6164 28.300 27.560 28.020 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 89 86.980 86.290 86.550 +0.230 CARDIOME PHARMA CORP COM 20 0.280 0.270 0.270 -0.020 CANADIAN OIL SANDS LIMITED COS 21 20.870 20.510 20.510 -0.240 iSHARES GBL AGRICULTURE IND FND COW 4 21.760 21.710 21.720 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 147 91.850 90.460 90.500 -1.450 CRESCENT POINT ENERGY CORP. CPG 1682 39.450 38.810 38.830 -0.370 CAPITAL POWER CORPORATION CPX 32 22.130 21.780 22.100 -0.130 CEQUENCE ENERGY LTD. CQE 41 1.740 1.670 1.670 -0.080 CREW ENERGY INC CR 193 7.370 6.860 6.890 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 14.930 14.690 14.890 -0.110 CAPSTONE MINING CORP. CS 23 2.500 2.470 2.500 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.130 4.110 4.130 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 106.990 106.990 106.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 42 10.180 10.100 10.100 -0.060 COLOSSUS MINERALS INC CSI 49 5.220 5.110 5.220 -0.170 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 390 90.010 89.540 89.540 -0.200 CONSTELLATION SOFTWARE INC. CSU 39 124.600 118.810 118.830 -1.330 CROCOTTA ENERGY INC. CTA 32 3.030 2.950 2.950 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 300 71.300 68.660 68.800 -2.390 GLOBAL MINERALS LTD CTG 10 0.375 0.375 0.375 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 63 66.290 65.100 65.440 -1.000 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.500 26.500 26.500 +0.010 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.400 26.400 26.400 -0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 102.490 102.490 102.490 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 108.240 105.150 105.800 -0.200 COMINAR R E UN CUF.UN 32 23.300 23.110 23.110 -0.240 COPPER MINING CORPORATION CUM 51 4.120 4.050 4.050 -0.140 CHURCHILL CORP A CUQ 1 8.410 8.410 8.410 -0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 240 103.440 103.020 103.390 +0.150 CANEXUS CORPORATION CUS 36 8.170 8.030 8.150 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 107.600 107.200 107.600 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 103.990 103.990 103.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 89 33.870 33.100 33.100 -0.650 CALVALLEY PETROLEUM INC. CVI.A 67 2.200 2.170 2.190 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.990 105.990 105.990 -0.620 CANADIAN OIL RECV & REMED ENT CVR 10 0.165 0.165 0.165 -0.025 CDN WESTERN BANK CWB 25 28.700 28.500 28.500 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 28.450 28.250 28.390 -0.310 CROWN POINT ENERGY INC. CWV 45 0.350 0.350 0.350 0.000 C&C ENERGIA LTD CZE 2 5.900 5.860 5.860 +0.060 CDN ZINC CORP J CZN 5 0.430 0.430 0.430 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 35.950 35.260 35.290 -0.790 DUNDEE CORP. CL.A SV DC.A 13 25.640 25.410 25.580 +0.090 DIRECTCASH PAYMENTS INC. DCI 2 24.010 23.940 23.940 -0.200 DELPHI ENERGY CORP. DEE 40 1.230 1.230 1.230 -0.020 DETOUR GOLD CORP. DGC 35 28.130 27.600 28.010 +0.480 DATA GROUP INC. DGI 8 3.300 3.280 3.280 -0.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.010 8.010 8.010 -0.050 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.260 54.990 55.260 -0.060 DAVIS + HENDERSON CORPORATION DH 7 20.990 20.860 20.980 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 310 103.740 103.600 103.600 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 9 10.810 10.750 10.800 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 76 37.950 37.020 37.710 +0.840 DUNDEE INDUSTRIAL REIT DIR.UN 3 11.010 11.010 11.010 +0.030 DENISON MINES CORP DML 43 1.180 1.180 1.180 -0.020 DOLLARAMA INC. DOL 657 64.430 63.180 64.210 +1.010 DUNDEE PRECIOUS METALS INC. DPM 60 9.240 9.070 9.140 +0.340 MEDICAL FACILITIES CORP. DR 2 13.970 13.940 13.940 -0.010 DEETHREE EXPLORATION LTD. DTX 137 6.750 6.430 6.430 -0.140 ENCANA CORP. ECA 752 21.950 21.050 21.080 -0.760 ENERCARE INC. ECI 9 8.840 8.780 8.780 -0.040 ECOSYNTHETIX INC. ECO 1 3.190 3.190 3.190 -0.100 ENDEAVOUR SILVER CORP. EDR 48 8.980 8.620 8.940 +0.160 ENDEAVOUR MINING CORPORATION EDV 78 2.430 2.390 2.410 +0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 150 74.990 74.990 74.990 0.000 ENERGY FUELS INC. EFR 5 0.170 0.170 0.170 0.000 ENERFLEX LTD. EFX 11 11.430 11.230 11.350 +0.040 EAGLE ENERGY TRUST EGL.UN 14 9.330 8.720 9.160 -0.950 EXCHANGE INCOME CORPORATION EIF 7 26.940 26.510 26.710 +0.160 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 108.600 108.200 108.600 +0.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 103.950 103.510 103.510 -0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 700 99.940 99.610 99.940 +0.050 ELDORADO GOLD ELD 888 15.350 14.710 15.200 +0.420 EMERA INCORPORATED EMA 43 34.820 34.530 34.740 -0.120 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 26.050 26.000 26.050 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 57.320 56.290 56.290 -0.860 ENBRIDGE INC ENB 228 39.600 39.170 39.170 -0.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 14 25.440 25.410 25.440 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.650 25.630 25.630 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.300 23.230 23.230 -0.090 ENTREC CORPORATION ENT 1015 1.600 1.550 1.550 -0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 99.300 99.260 99.260 -0.730 ESPERANZA RESOURCES CORP. EPZ 61 1.580 1.540 1.550 0.000 EQUAL ENERGY LTD. EQU 41 3.500 3.450 3.450 -0.050 ENERPLUS CORPORATION ERF 111 15.290 15.010 15.040 -0.220 ENSIGN ENERGY SERVICES INC. ESI 15 14.320 14.220 14.290 -0.180 ENGHOUSE SYSTEMS LTD. ESL 14 15.310 15.120 15.150 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.100 2.100 2.100 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 7 15.080 14.850 15.020 -0.050 EQUITABLE GROUP INC. ETC 752 30.000 30.000 30.000 -0.250 ENTREE GOLD INC. ETG 55 0.630 0.600 0.600 -0.100 EXTENDICARE INC. EXE 82 7.760 7.420 7.420 -0.630 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 920 102.240 101.510 102.240 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2930 103.010 102.310 102.490 -0.600 EXFO INC. EXF 5 4.990 4.850 4.960 +0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.270 7.240 7.240 -0.150 FORACO INTERNATIONAL SA FAR 5 2.920 2.860 2.890 -0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.510 102.510 102.510 -0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.370 99.370 99.370 -0.340 FORMATION METALS INC. FCO 34755 0.300 0.300 0.300 0.000 FIRST CAPITAL REALTY INC. FCR 18 18.490 18.310 18.390 -0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 30 101.990 101.990 101.990 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 99.730 99.730 99.730 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 366.500 360.730 362.260 -4.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.290 24.250 24.260 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.280 25.220 25.280 +0.090 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.390 6.390 6.390 -0.020 FIRST QUANTUM J FM 281 22.960 22.120 22.130 -0.780 FRANCO-NEVADA CORPORATION FNV 80 60.300 58.360 60.090 +1.230 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 12 9.600 9.400 9.600 +0.340 FIRST MAJESTIC SILVER CORP FR 73 23.790 22.770 23.730 +0.870 CANYON SERVICES GROUP INC. FRC 29 9.990 9.940 9.980 -0.030 FREEHOLD ROYALTIES LTD. FRU 4 20.300 20.250 20.270 -0.080 FORTRESS PAPER LTD FTP 9 7.050 7.000 7.000 -0.060 FORTIS INC FTS 23 33.880 33.710 33.800 -0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.390 25.330 25.390 +0.060 FORTIS INC. RECEIPTS FTS.R 7 33.290 33.180 33.180 -0.240 FINNING INTL FTT 209 24.290 22.450 22.520 -1.130 FORTUNA SILVER MINES INC FVI 71 5.490 5.200 5.440 +0.090 GOLDCORP INC G 859 44.970 43.810 44.970 +0.500 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 7 12.610 12.160 12.610 +0.030 GABRIEL RES J GBU 19 2.580 2.500 2.530 -0.110 GREAT CANADIAN GAMING CORP GC 5 9.280 9.180 9.180 -0.290 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 110 100.490 100.490 100.490 0.000 GOLD CANYON RES INC GCU 1 1.220 1.220 1.220 -0.020 GIBSON ENERGY INC. GEI 47 22.630 22.190 22.300 -0.190 GASFRAC ENERGY SERVICES INC. GFS 39 1.510 1.420 1.510 -0.140 GAMEHOST INC. GH 2 12.690 12.640 12.640 -0.030 CGI GROUP INC. CL.A SV GIB.A 119 24.630 24.450 24.540 -0.080 GILDAN ACTIVEWEAR INC. GIL 301 34.250 33.840 33.860 -0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 2.210 1.670 1.670 -0.490 GENIVAR INC. GNV 33 21.340 20.780 20.850 -0.390 GREAT PANTHER SILVER LIMITED GPR 2 1.960 1.950 1.960 +0.010 GOLDQUEST MINING CORP GQC 75 1.040 0.930 1.000 +0.200 GRANITE REAL ESTATE INC. GRT 12 36.190 35.980 36.110 -0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 14.400 14.400 14.400 +0.170 GOLDEN STAR GSC 113 1.920 1.840 1.920 +0.010 GOLD STANDARD VENTURES CORP. GSV 6 1.650 1.650 1.650 -0.010 GRAN TIERRA ENERGY INC GTE 130 5.350 5.130 5.350 +0.300 GARDA WORLD SECURITY CORP GW 27 11.940 11.930 11.930 -0.010 GREAT-WEST LIFECO INC GWO 38 23.140 22.860 22.910 +0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.440 25.390 25.390 +0.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.090 24.080 24.090 +0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 26.880 26.730 26.730 -0.040 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.090 26.070 26.090 +0.240 HUDBAY MINERALS INC. HBM 24 9.550 9.480 9.520 -0.010 HOME CAPITAL GROUP INC. HCG 80 52.900 50.190 51.880 +0.800 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 4.500 4.500 4.500 +0.280 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.810 8.810 8.810 -0.060 HOMEQ CORPORATION HEQ 1 9.200 9.200 9.200 -0.100 HANFENG EVERGREEN INC. HF 2 1.660 1.630 1.660 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 9.560 9.510 9.510 +0.230 HIGH LINER HLF 10 27.740 27.470 27.580 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 68 3.650 3.650 3.650 -0.050 HORIZON NORTH LOGISTICS HNL 23 7.560 7.390 7.420 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 15.200 14.740 15.200 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 6.590 6.590 6.590 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 3.910 3.900 3.910 +0.040 H & R REAL EST UN HR.UN 67 24.040 23.960 24.010 -0.130 HIGH RIVER GOLD J HRG 1 1.400 1.400 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 44 1.400 1.290 1.300 -0.100 HEROUX-DEVTEK HRX 38 13.240 13.020 13.170 +0.090 HUSKY ENERGY INC. HSE 77 27.540 27.200 27.370 +0.070 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 10 103.410 103.410 103.410 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 485 8.830 8.260 8.730 +0.120 HARRY WINSTON DIAMOND HW 22 13.680 13.580 13.610 -0.340 HARDWOODS DISTRIBUTION INC. HWD 1 5.050 5.050 5.050 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 8.860 8.730 8.840 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 1050 10.440 10.400 10.440 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 17.990 17.960 17.960 -0.130 ITHACA ENERGY INC IAE 53 1.990 1.990 1.990 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 28.270 27.520 28.060 -0.310 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 100.990 100.760 100.990 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 97.500 96.600 97.500 0.000 INTER-CITIC MINERALS INC. ICI 18 2.010 2.010 2.010 0.000 IVANHOE ENERGY IE 15 0.590 0.560 0.560 -0.030 INTACT FINANCIAL CORPORATION IFC 92 63.510 62.270 62.660 -0.650 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 6.670 6.580 6.620 -0.090 IGM FINANCIAL INC. IGM 16 39.540 39.100 39.410 -0.080 IMPERIAL METALS CORP. III 6 13.040 12.920 12.920 -0.130 IMRIS INC IM 4 4.250 4.100 4.210 +0.050 IAMGOLD CORP IMG 161 15.920 15.100 15.920 +0.680 INMET MNG CORP IMN 1219 56.170 55.040 55.130 -0.860 IMPERIAL OIL IMO 24 45.870 45.130 45.370 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 32 10.600 10.590 10.600 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.990 100.990 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 101.010 101.010 101.010 +0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 660 99.240 98.510 98.990 -0.500 INNVEST REIT TRUST UNIT INN.UN 27 4.720 4.650 4.670 +0.040 INTER PIPELINE FUND IPL.UN 10 22.240 21.990 22.240 +0.440 INTERTAPE POLYMER ITP 75 6.900 6.400 6.780 +0.490 IVANPLATS LIMITED IVP 1 4.430 4.430 4.430 -0.180 JUST ENERGY GROUP INC. JE 1734 10.210 9.990 10.050 +0.100 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2280 80.700 79.790 80.390 -0.460 KINROSS GOLD CORP K 1667 10.250 9.470 10.110 +0.770 KAMINAK GOLD CORP KAM 57 1.760 1.740 1.740 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 14.360 14.330 14.360 -0.320 KEYERA CORP. KEY 185 47.440 46.560 47.260 -0.170 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.120 3.110 3.110 -0.140 KIRKLAND LAKE GOLD INC. KGI 35 10.250 10.080 10.210 +0.120 KILO GOLDMINES LTD. KGL 40 0.105 0.105 0.105 -0.005 KEEGAN RESOURCES INC. KGN 207 4.070 3.820 3.990 +0.140 KILLAM PROPERTIES INC. KMP 96 12.640 12.560 12.630 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 106.700 106.490 106.700 -0.040 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 120 104.750 104.010 104.750 +0.240 KARNALYTE RESOURCES INC. KRN 4 8.110 7.880 7.950 -0.210 LOBLAW COMPANIES LIMITED L 158 34.290 34.000 34.050 -0.150 LAURENTIAN BANK LB 14 44.120 43.820 43.820 -0.120 LIFE & BANC SPLIT CORP LBS 1 6.420 6.420 6.420 -0.140 LUMINA COPPER CORP LCC 1 9.830 9.830 9.830 +0.080 LEGACY OIL AND GAS INC. LEG 141 6.860 6.570 6.770 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 29.590 28.630 28.630 -0.890 LIPARI ENERGY INC. LIP 7305 0.200 0.200 0.200 -0.800 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.760 106.760 106.760 -0.050 MASON GRAPHITE INC. LLG 30 0.670 0.670 0.670 -0.020 LULULEMON ATHLETICA INC. LLL 3 70.480 69.670 69.670 +0.130 LINAMAR CORP LNR 30 21.600 21.400 21.400 -0.340 LONG RUN EXPLORATION LTD LRE 1001 4.300 4.300 4.300 +0.090 LAKE SHORE GOLD CORP. LSG 50 0.820 0.820 0.820 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 400 95.010 95.010 95.010 0.000 LUNDIN MINING CORP. LUN 3078 5.330 5.200 5.200 -0.110 LYDIAN INTERNATIONAL LTD LYD 19 2.290 2.280 2.290 +0.040 MEGA BRANDS INC. MB 1 9.630 9.630 9.630 +0.010 MANITOBA TELECOM MBT 17 33.230 32.920 32.920 -0.230 MCCOY BROS INC. MCB 2 3.680 3.650 3.680 +0.120 MACDONALD DETTWILER MDA 52 54.770 53.660 54.770 +1.240 MAJOR DRILLING GRP MDI 38 10.250 10.190 10.210 -0.140 MEG ENERGY CORP. MEG 76 35.820 35.680 35.740 +0.080 MAINSTREET EQ J MEQ 1 31.500 31.500 31.500 0.000 MANULIFE FIN MFC 664 12.130 11.710 11.820 -0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.240 24.200 24.200 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 26.860 26.810 26.850 +0.010 MAPLE LEAF FOODS MFI 10 10.980 10.960 10.980 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 96 46.870 44.130 44.570 +0.090 MEGA URANIUM LTD. MGA 5 0.160 0.160 0.160 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 56 9.700 9.580 9.700 +0.110 GENWORTH MI CANADA INC. MIC 22 20.930 20.620 20.700 -0.270 MCAN MORTGAGE CORPORATION MKP 2 13.840 13.840 13.840 -0.590 MOOD MEDIA CORPORATION MM 36 2.200 2.190 2.200 0.000 MART RESOURCES INC MMT 88 1.810 1.790 1.800 +0.020 MANDALAY RESOURCES CORP MND 10 1.040 1.040 1.040 +0.070 ROYAL CANADIAN MINT CAD ETR MNT 6 18.990 18.970 18.970 +0.250 MORGUARD CORP. MRC 57 109.500 109.500 109.500 +6.000 MARTINREA INTERNATIONAL INC. MRE 44 6.990 6.900 6.900 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.560 11.510 11.550 -0.050 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 3350 102.490 102.260 102.490 +0.430 MORGUARD UN MRT.UN 1 18.080 18.080 18.080 -0.110 METRO INC. MRU 115 57.960 57.450 57.730 +0.030 MORNEAU SHEPELL INC. MSI 5 13.000 12.860 12.860 -0.050 MINCO SILVER CORP. MSV 35 1.750 1.750 1.750 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.930 9.930 9.930 -0.020 MULLEN GROUP LTD. MTL 23 20.950 20.760 20.760 -0.140 MTY FOOD GROUP INC MTY 2 19.840 19.810 19.810 +0.130 MCEWEN MINING INC. MUX 14 4.560 4.460 4.550 -0.050 METHANEX CORP MX 23 30.400 29.940 29.970 -0.010 NATIONAL BANK OF CANADA NA 38 76.480 75.970 76.160 -0.300 NEWALTA CORPORATION NAL 2 13.960 13.960 13.960 +0.050 NORBORD INC. NBD 57 22.240 21.700 21.970 -0.230 NOVACOPPER INC. NCQ 50 2.560 2.420 2.430 -0.220 NEVADA COPPER CORP. NCU 7 3.390 3.390 3.390 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 19 4.210 3.750 4.200 +0.480 NEWSTRIKE CAPITAL INC. NES 17 2.350 2.340 2.340 +0.020 NEW FLYER INDUSTIRES INC. NFI 3 7.900 7.840 7.900 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 100.990 100.510 100.510 +0.500 NOVAGOLD RES INC. NG 13 4.520 4.470 4.490 -0.010 NEW GOLD INC. NGD 40 11.150 10.930 11.010 -0.190 ANGLE ENERGY INC. NGL 74 3.690 3.670 3.670 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 790 100.740 100.060 100.480 -0.010 NGEX RESOURCES INC. NGQ 19 3.100 3.100 3.100 +0.040 NIKO RES NKO 74 11.880 11.530 11.840 +0.090 NEW MILLENIUM IRON CORP. NML 16 1.250 1.250 1.250 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 0 NORTHLAND POWER INC. NPI 20 18.940 18.800 18.930 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 31.170 30.930 31.050 -0.290 NEVSUN RES J NSU 155 4.780 4.700 4.710 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 3.720 3.310 3.310 -0.380 NUVISTA ENERGY LTD. NVA 84 5.640 5.320 5.320 +0.110 THE NORTH WEST COMPANY INC. NWC 15 23.580 23.260 23.280 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.920 12.710 12.710 -0.190 NEXEN INC. NXY 44 23.870 23.510 23.510 -0.230 NEW ZEALAND ENERGY CORP. NZ 19 1.510 1.480 1.480 -0.090 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.830 8.780 8.830 +0.030 ONEX CORPORATION SV OCX 13 40.630 40.430 40.550 +0.140 OCEANAGOLD CORP. OGC 31 3.530 3.470 3.530 +0.030 ORKO SILVER CORP OK 12 1.680 1.670 1.680 +0.020 ONCOLYTICS BIO ONC 4 2.070 1.990 2.070 +0.050 OREZONE GOLD CORP. ORE 3 1.960 1.960 1.960 +0.020 ORBITE ALUMINAE INC. ORT 24 2.690 2.660 2.660 0.000 OSISKO MINING CORPORATION OSK 137 9.910 9.740 9.830 0.000 OPEN TEXT CORP OTC 68 53.390 52.960 53.340 +0.080 PRIMERO MINING CORP. P 203 7.240 6.780 7.120 -0.340 PAN AMERICAN J PAA 195 20.810 19.800 20.400 -0.970 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 107.600 107.260 107.260 +0.160 PARTNERS REIT PAR.UN 29 8.000 8.000 8.000 +0.040 PETROBANK J PBG 125 13.490 13.200 13.360 +0.300 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.280 18.180 18.210 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.330 103.900 104.330 +0.430 PETROBAKKEN ENERGY LTD. PBN 622 12.630 12.250 12.470 +0.450 PRECISION DRILLING CORPORATION PD 345 7.180 6.880 6.900 -0.180 N A PALLADIUM PDL 5048 1.500 1.470 1.500 -0.030 PALADIN RESOURCES LTD. PDN 621 1.070 1.050 1.050 -0.050 PRIME DIVIDEND CORP. CL A PDV 7 5.540 5.520 5.520 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 24.710 23.650 23.830 -0.270 PETROFRONTIER CORP. PFC 5 0.335 0.335 0.335 -0.025 PREMIER GOLD MINES LTD. PG 126 5.650 5.500 5.620 +0.120 PEREGRINE DIAMONDS LTD. PGD 5 0.510 0.510 0.510 -0.060 PENGROWTH ENERGY CORPORATION PGF 67 5.620 5.460 5.520 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 300 104.390 103.990 103.990 -0.610 PHX ENERGY SERVICES CORP. PHX 2 9.210 9.200 9.210 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 14.660 14.450 14.520 +0.020 PARKLAND FUEL CORPORATION PKI 174 17.350 17.080 17.080 -0.180 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 600 106.600 105.760 106.260 +0.290 PILOT GOLD INC. PLG 41 1.660 1.610 1.660 +0.010 POLARIS MINERALS CORPORATION PLS 10 0.590 0.590 0.590 -0.520 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1470 91.990 90.510 90.520 -0.600 PARALLEL ENERGY TRUST PLT.UN 18 4.180 4.170 4.170 -0.110 PETROMINERALES LTD. PMG 355 8.290 8.080 8.290 +0.180 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 840 98.690 97.760 98.690 -0.300 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 690 106.990 104.010 105.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 23.040 23.040 23.040 -0.120 PINETREE CAPITAL LTD PNP 43 1.060 1.040 1.060 +0.020 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 380 92.990 90.490 90.490 -1.520 PANORIENT ENERGY CORP. POE 11 3.240 3.190 3.240 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 299 39.560 39.290 39.470 -0.220 PARAMOUNT RESOURCES LTD. POU 128 34.880 34.350 34.420 -0.590 POWER CORPORATION OF CANADA SV POW 48 24.400 24.250 24.250 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.500 25.500 25.500 -0.140 PEMBINA PIPELINE CORPORATION PPL 47 27.710 27.260 27.270 -0.350 PAINTED PONY PETROLEUM LTD. PPY 27 10.300 10.260 10.300 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 334 23.110 21.970 22.880 +0.430 PROGRESS ENERGY RESOURCES CORP. PRQ 1932 19.840 19.520 19.530 -0.260 PERSEUS MINING LIMITED PRU 42 2.620 2.620 2.620 -0.010 PINECREST ENERGY INC. PRY 13 1.780 1.780 1.780 -0.030 PASON SYSTEMS INC. PSI 27 16.310 15.770 15.820 -0.620 POSEIDON CONCEPTS CORP. PSN 15 14.150 13.670 13.670 -0.280 PLATINUM GROUP METALS LTD. PTM 2431 1.020 1.000 1.010 +0.020 PRETIUM RESOURCES INC. PVG 26 13.520 13.170 13.520 +0.230 POWER FINANCIAL CORP. PWF 21 25.770 25.660 25.680 -0.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.890 26.890 26.890 +0.090 PENN WEST PETROLEUM LTD. PWT 12130 10.700 10.480 10.480 -0.160 PAREX RESOURCES INC. PXT 38 4.540 4.470 4.540 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 80 100.760 100.600 100.600 0.000 BLACKPEARL RESOURCES INC. PXX 184 3.260 3.150 3.150 -0.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.440 10.420 10.420 +0.020 QUEBECOR INC. CL.B SV QBR.B 9 34.960 34.690 34.960 -0.020 QUEENSTON MNG QMI 12 4.980 4.910 4.920 -0.040 QUEST RARE MINERALS LTD. QRM 1 1.150 1.150 1.150 -0.020 ROMARCO MINERALS INC. R 50 1.080 1.040 1.040 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 15 22.160 21.300 21.300 -0.850 BLUE RIBBON INCOME FUND RBN.UN 1 11.500 11.500 11.500 -0.010 RICHELIEU HARDWARE RCH 1 34.750 34.750 34.750 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 360 43.900 43.450 43.680 +0.080 RED EAGLE MINING CORP. RD 5 0.490 0.490 0.490 -0.120 CDN REAL ESTATE UN REF.UN 16 40.760 40.470 40.520 -0.240 RIOCAN REAL EST UN REI.UN 93 26.860 26.700 26.700 -0.200 RARE ELEMENT RESOURCES LTD RES 2 3.960 3.910 3.910 -0.090 REITMANS CANADA RET 1 11.850 11.850 11.850 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 14 12.040 11.870 11.920 -0.350 ROYAL GOLD J RGL 2 87.420 87.080 87.080 +0.100 RICHMONT MINES RIC 5 3.650 3.580 3.580 -0.120 RESEARCH IN MOTION LIMITED RIM 650 8.450 8.150 8.200 -0.010 RIO ALTO MINING LIMITED RIO 406 5.840 5.680 5.800 +0.200 RESERVOIR MINERALS INC. RMC 39 2.950 2.950 2.950 +0.010 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 22 5.530 5.520 5.530 0.000 RMP ENERGY INC. RMP 36 2.420 2.380 2.420 -0.010 RUBICON MINERALS CORP. RMX 113 3.500 3.360 3.480 +0.090 RONA INC. RON 87 9.690 9.270 9.320 -0.490 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.080 25.020 25.080 -0.130 RENEGADE PETROLEUM LTD. RPL 20 2.500 2.500 2.500 -0.020 RAINYRIVER RESOURCES LTD. RR 69 5.470 5.380 5.380 -0.010 RAGING RIVER EXPLORATION INC. RRX 117 2.580 2.540 2.560 -0.030 ROGERS SUGAR INC. RSI 46 6.070 5.950 6.040 -0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 90 105.250 105.020 105.020 -0.070 ARTEK EXPLORATION LTD. RTK 1 2.820 2.820 2.820 -0.180 RUSSEL METALS RUS 17 28.110 27.820 27.880 -0.410 RESVERLOGIX CORP. RVX 2 2.030 2.020 2.020 -0.060 ROYAL BANK OF CANADA RY 799 56.560 55.720 55.770 -0.570 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.880 25.880 25.880 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.270 26.270 26.270 -0.080 RBC 4.90% SER. W RY.PR.W 3 25.500 25.450 25.500 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 2 26.810 26.810 26.810 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 22 27.000 26.940 26.990 +0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 87.000 87.000 87.000 -1.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 89.990 89.490 89.490 -0.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 200 88.900 88.010 88.010 -0.070 SHERRITT INTL RV S 56 4.800 4.740 4.750 -0.100 SAPUTO INC. SAP 68 43.420 43.110 43.220 -0.360 SABINA GOLD & SILVER CORP. SBB 43 3.010 2.990 2.990 +0.140 SHOPPERS DRUG MART CORPORATION SC 56 41.540 41.140 41.260 +0.190 SEARS CANADA INC SCC 1 13.130 13.130 13.130 +0.150 SHAWCOR LTD. CL.A SV SCL.A 72 44.570 44.170 44.300 +0.200 SPROTT RESOURCE CORP SCP 5 3.880 3.860 3.880 +0.070 THE SECOND CUP LIMITED SCU 2 5.550 5.540 5.540 +0.090 SANTACRUZ SILVER MINING LTD. SCZ 10 2.360 2.360 2.360 0.000 SEABRIDGE GOLD INC. SEA 2 17.800 17.680 17.800 +0.820 SECURE ENERGY SERVICES INC. SES 20 9.840 9.750 9.750 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 23 2.130 2.080 2.080 -0.070 SURGE ENERGY INC. SGY 54 6.740 6.570 6.570 -0.240 SPROTT INC SII 1 4.330 4.330 4.330 0.000 SPROTT RESOURCE LENDING CORP. SIL 10 1.410 1.410 1.410 +0.010 STELLA JONES INC SJ 8 73.000 72.110 72.110 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 24 21.540 21.360 21.540 +0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.580 25.570 25.580 -0.070 SUN LIFE FINANCIAL INC. SLF 104 25.450 24.370 25.290 +0.950 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 24.760 24.660 24.670 +0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.980 24.980 24.980 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.050 24.030 24.050 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.890 24.670 24.710 -0.060 SILVER WHEATON CORP. SLW 566 40.930 39.550 40.630 +0.680 SEMAFO J SMF 127 3.940 3.900 3.940 -0.010 SNC-LAVALIN SV SNC 54 41.830 40.780 40.800 -1.000 SUPERIOR PLUS CORP. SPB 48 9.730 9.520 9.570 -0.140 SCORPIO MINING CORP. SPM 27 1.090 1.060 1.060 -0.040 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 220 103.990 103.260 103.990 +0.230 SQI DIAGNOSTICS INC SQD 115 0.750 0.590 0.750 -0.630 STORM RESOURCES LTD. SRX 5 1.860 1.860 1.860 -0.030 SANDSTORM GOLD LTD. SSL 6 13.900 13.870 13.900 +0.260 SILVER STANDARD RES INC. SSO 79 15.030 14.250 14.910 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 9 6.400 6.330 6.400 +0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 104.000 103.950 103.950 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 590 100.490 100.260 100.490 0.000 STANTEC INC STN 41 37.250 36.750 37.110 +0.020 SPARTAN OIL CORP. STO 17 4.950 4.860 4.860 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 190 1.300 1.300 1.300 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 460 103.590 102.560 102.990 -0.410 SUNCOR ENERGY INC. SU 772 33.950 33.280 33.320 -0.350 SANDVINE CORPORATION SVC 14 1.220 1.200 1.200 -0.070 SILVERCREST MINES INC SVL 47 2.770 2.720 2.760 0.000 SILVERCORP METALS INC. SVM 10 5.970 5.920 5.970 +0.030 SAVANNA ENERGY SERVICES CORP SVY 42 6.890 6.740 6.760 -0.050 SIERRA WIRELESS SW 2 8.180 8.180 8.180 +0.030 STRATA-X ENERGY LTD. SXE 15 0.350 0.350 0.350 TELUS CORPORATION T 28 63.750 62.970 63.750 +0.500 TELUS CORPORATION NV T.A 13 63.010 62.470 62.960 +0.350 TRANSALTA CORPORATION TA 63 15.780 15.490 15.550 -0.150 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.930 23.890 23.890 +0.070 TAG OIL LTD TAO 35 7.150 6.870 7.140 +0.040 TWIN BUTTE ENERGY LTD. TBE 502 2.930 2.900 2.920 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 228 33.240 32.640 32.880 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 83 10.130 9.810 9.980 -0.250 THOMPSON CREEK METALS COMPANY TCM 120 3.220 2.930 2.980 -0.150 TRICON CAPITAL GROUP INC. TCN 6 5.900 5.730 5.730 -0.170 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 440 108.530 108.200 108.200 -0.250 TRICAN WELL TCW 136 11.460 11.150 11.310 -0.200 TORONTO-DOMINION BANK TD 325 81.150 80.260 80.290 -0.700 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7 25.700 25.610 25.690 +0.020 TRINIDAD DRILLING LTD. TDG 19 6.690 6.590 6.670 +0.090 TRILOGY ENERGY CORP. TET 38 27.440 26.780 26.800 -0.520 TRANSFORCE INC. TFI 39 17.490 17.280 17.420 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 200 105.990 105.600 105.660 +0.060 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.240 109.240 109.240 0.000 TRANSGLOBE J TGL 30 12.020 11.850 11.870 +0.100 TERANGA GOLD CORPORATION TGZ 15 2.430 2.380 2.380 +0.050 TIM HORTONS INC. THI 144 49.050 47.020 47.020 -2.500 TAHOE RESOURCES INC. THO 65 20.350 20.050 20.220 -0.040 TUSCANY INTL DRILLING INC. TID 155 0.270 0.260 0.260 +0.050 TOROMONT IND TIH 31 19.920 19.660 19.870 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 12 5.050 4.700 5.040 +0.830 TASEKO MINES LTD. TKO 52 2.850 2.850 2.850 -0.160 TALISON LITHIUM LIMITED TLH 2 6.450 6.450 6.450 0.000 TALISMAN ENERGY INC. TLM 2688 10.910 10.690 10.860 +0.220 TEMBEC INC. TMB 21 2.280 2.250 2.250 -0.100 TIMMINS GOLD CORP TMM 169 3.250 3.100 3.240 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.080 5.080 5.080 +0.130 TRIOIL RESOURCES LTD. TOL 20 2.980 2.980 2.980 +0.060 TOTAL ENERGY SERVICES INC. TOT 3 15.400 15.400 15.400 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 105.000 104.760 104.900 +0.050 TOURMALINE OIL CORP. TOU 24 32.910 32.730 32.810 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 240 107.700 107.260 107.260 -0.930 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 102.260 102.260 102.260 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 10 100.760 100.760 100.760 -0.230 TEMPLE REIT TR.UN 55 6.200 6.030 6.080 -0.120 THOMSON REUTERS CORP. TRI 135 28.290 27.930 28.200 +0.310 TRANSCANADA CORPORATION TRP 207 44.880 44.370 44.680 +0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.430 25.330 25.330 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 1851 8.660 8.510 8.590 +0.080 TERRA ENERGY CORP. TT 5 0.315 0.315 0.315 +0.195 TOREX GOLD RESOURCES INC. TXG 8 2.130 2.090 2.130 +0.030 TOP 10 SPLIT TRUST TXT.UN 6 1.640 1.640 1.640 +0.030 URANIUM PARTICIPATION CORP. U 2927 4.800 4.800 4.800 -0.020 UEX CORP UEX 10 0.560 0.560 0.560 -0.010 DOMTAR CORPORATION UFS 4 77.760 77.710 77.740 -0.900 UNI SELECT INC UNS 2 23.510 22.740 22.740 -0.440 UR-ENERGY INC. URE 5 0.840 0.840 0.840 0.000 URANERZ ENERGY CORPORATION URZ 13 1.400 1.380 1.380 -0.150 URANIUM ONE INC UUU 1545 2.010 1.960 1.980 -0.460 VERMILION ENERGY INC. VET 38 46.950 46.420 46.650 -0.130 VISTA GOLD CORP VGZ 4 3.390 3.310 3.380 +0.120 VICWEST INC VIC 3 11.900 11.810 11.900 -0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 103.550 103.000 103.000 0.000 5N PLUS INC. VNP 28 2.080 2.070 2.080 -0.110 VERO ENERGY INC. VRO 33 2.530 2.520 2.520 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 37 54.320 53.070 54.130 +0.930 VERESEN INC. VSN 65 12.680 12.370 12.590 +0.080 VITERRA INC VT 372 15.700 15.670 15.690 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 36.630 36.610 36.610 +1.530 WHITECAP RESOURCES INC. WCP 344 8.440 8.360 8.400 -0.020 WESDOME GOLD MINES LTD. WDO 5 0.860 0.860 0.860 +0.020 WESTERN FOREST PRODUCTS INC. WEF 2052 1.230 1.160 1.230 -0.080 WEST FRASER TIMBER WFT 98 64.780 64.120 64.180 +0.210 WI-LAN INC WIN 37 5.140 5.070 5.120 +0.020 WESTJET AIRLINES LTD. WJA 141 18.210 17.920 18.200 +0.230 WAJAX CORP WJX 31 43.190 42.060 42.100 -1.280 GEORGE WESTON LIMITED WN 55 64.600 64.070 64.080 -0.360 WESTPORT INNOV WPT 22 24.160 23.420 23.590 +0.290 WESTERN ENERGY SVCS CORP WRG 3 7.280 6.990 6.990 -0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 28.740 28.250 28.400 +0.580 WESTERNZAGROS RESOURCES LTD WZR 8 1.160 1.160 1.160 0.000 TMX GROUP LIMITED X 33 48.680 47.210 48.670 +0.950 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.500 31.490 31.500 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 21.500 21.480 21.500 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.900 14.800 14.890 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 35 1.340 1.300 1.300 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 90 15.800 15.640 15.650 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.710 22.670 22.670 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 21.150 21.150 21.150 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 439 17.590 17.490 17.550 -0.020 EXETER RESOURCES CORP XRC 38 1.690 1.390 1.690 +0.330 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 16.660 16.560 16.590 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 15.840 15.840 15.840 -0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 83 12.340 12.320 12.320 -0.030 YAMANA GOLD INC YRI 128 20.490 19.880 20.430 +0.380 ZARGON OIL & GAS LTD. ZAR 23 8.450 8.400 8.400 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 100.560 100.560 100.560 -0.320 ZCL COMPOSITES ZCL 2 5.040 5.020 5.040 +0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.980 14.980 14.980 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.760 15.760 15.760 -0.120 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 18.040 18.010 18.010 -0.050 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.470 21.470 21.470 -0.070 Trades: 21,240 Total Volume: 21,417,244 Total Value: $153,819,136 Advanced: 263 Declined: 371 Unchanged: 4,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.