Pure Trading Daily Market Summary November 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 16.030 15.450 16.000 0.000 PURE INDTL REAL ESTATE TR AAR.UN 39 4.820 4.780 4.780 -0.040 ADVANTAGE OIL & GAS LTD. AAV 55 3.440 3.380 3.420 +0.060 ABSOLUTE SOFTWARE CORP. ABT 14 4.460 4.350 4.460 +0.160 BARRICK GOLD CORPORATION ABX 250 36.920 36.050 36.100 -0.380 AIR CANADA CL A AC.A 10 1.970 1.940 1.970 +0.150 AIR CANADA CL B AC.B 87 1.950 1.920 1.950 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 29 41.630 41.410 41.470 -0.280 ATCO LTD. CL.I NV ACO.X 10 75.370 74.720 75.080 -0.200 AUTOCANADA INC. ACQ 6 14.450 14.300 14.300 +0.250 ANDINA MINERALS INC ADM 30 0.780 0.780 0.780 0.000 ALDERON IRON ORE CORP. ADV 4 1.590 1.570 1.590 -0.010 AURORA OIL & GAS LIMITED AEF 21 3.980 3.980 3.980 -0.070 AGNICO-EAGLE MINES LTD. AEM 145 56.530 55.690 55.720 -0.790 ARGENT ENERGY TRUST AET.UN 69 9.490 9.300 9.390 -0.210 AG GROWTH INTERNATIONAL INC. AFN 57 30.140 27.810 27.940 -3.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 9.640 9.570 9.610 +0.020 ALAMOS GOLD INC. AGI 22 19.870 19.710 19.820 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 55 13.810 13.170 13.300 -1.000 AGRIUM INC AGU 49 96.850 94.170 96.140 +0.840 ALTUS GROUP LIMITED AIF 4 8.130 8.080 8.120 +0.050 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 400 92.490 91.010 91.010 -0.980 AIMIA INC. AIM 45 14.790 14.480 14.780 -0.070 ALTAGAS LTD. ALA 35 33.970 33.650 33.750 +0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.950 105.990 105.990 -1.940 ALTIUS MINERALS CORP. ALS 1 10.400 10.400 10.400 +0.340 AUTOMODULAR CORPORATION AM 42 2.340 2.300 2.300 -0.140 ALMADEN MINERALS LTD. AMM 5 2.710 2.660 2.660 +0.040 AMERICAN MANGANESE INC. AMY 200 0.035 0.035 0.035 -0.015 AINSWORTH LUMBER CO. LTD ANS 47 3.120 3.070 3.090 -0.070 ALLIED NEVADA GOLD CORP ANV 11 36.950 35.520 35.520 -1.460 AFRICA OIL CORP AOI 79 10.420 10.210 10.400 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 31.500 31.110 31.400 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 38 6.830 6.790 6.810 +0.030 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 170 25.010 25.000 25.000 0.000 ARGONAUT GOLD INC. AR 61 10.990 10.880 10.930 +0.130 AECON GROUP INC ARE 47 10.900 10.600 10.850 +0.080 ARMTEC INFRASTRUCTURE INC. ARF 2 2.420 2.420 2.420 -0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 74.490 74.490 74.490 +0.480 ARC RESOURCES LTD. ARX 211 23.330 23.000 23.130 -0.080 AURIZON MINES J ARZ 118 4.080 4.000 4.060 -0.030 ALACER GOLD CORP. ASR 36 5.530 5.390 5.420 -0.030 ATS AUTOMATION ATA 18 8.350 8.340 8.350 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 48.740 48.030 48.090 -0.130 ATHABASCA OIL CORPORATION ATH 133 11.200 10.930 11.200 +0.210 ATNA RES J ATN 17 1.330 1.330 1.330 +0.050 ATLANTIC POWER CORP. ATP 140 12.110 11.620 12.010 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1520 100.600 98.600 99.870 -0.570 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 180 98.200 97.710 97.960 -0.030 GOLDEN MINERALS COMPANY AUM 1 3.840 3.840 3.840 -0.200 AURICO GOLD INC. AUQ 82 8.480 8.230 8.230 -0.240 AVENEX ENERGY CORP. AVF 14 3.240 3.210 3.210 0.000 AVALON RARE METALS INC. AVL 2 1.540 1.520 1.540 -0.070 AVIGILON CORPORATION AVO 8 11.330 10.960 11.040 +0.730 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 107.100 107.010 107.100 -0.410 ARTIS REIT PR SERIES A AX.PR.A 1 25.350 25.350 25.350 -0.070 ARTIS REIT AX.UN 47 15.880 15.690 15.780 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 90 63.990 62.490 63.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 290 62.490 59.990 60.010 +0.020 ALEXCO RESOURCE CORP. AXR 1 4.110 4.110 4.110 -0.090 AXIA NETMEDIA J AXX 50 1.060 1.060 1.060 -0.240 AMAYA GAMING GROUP INC. AYA 5 3.760 3.760 3.760 -0.050 AUGUSTA RESOURCE CORPORATION AZC 6 2.710 2.680 2.680 -0.070 BELL ALIANT INC. BA 21 27.040 26.980 27.040 +0.060 BANRO CORP. BAA 760 4.450 4.400 4.430 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 33.920 33.820 33.880 -0.080 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 7 25.610 25.520 25.610 +0.210 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.620 25.620 25.620 +0.080 BALMORAL RESOURCES LTD. BAR 30 1.030 0.950 0.950 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 17 10.800 10.750 10.750 +0.030 BOMBARDIER INC. CL. B SV BBD.B 9214 3.430 3.360 3.430 +0.060 BOMBARDIER 2 PR BBD.PR.B 7 14.080 13.970 14.060 -0.080 COTT CORP BCB 1004 8.050 8.010 8.030 +0.010 BCE INC. BCE 183 42.680 42.410 42.620 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.350 21.350 21.350 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.120 22.090 22.120 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 2 23.610 23.560 23.560 +0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.280 25.280 25.280 +0.020 BEAR CREEK MINING CORP BCM 1 3.780 3.780 3.780 +0.250 BIRD CONSTRUCTION INC. BDT 2 14.550 14.450 14.450 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 63.570 62.410 63.160 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 29.250 28.910 29.010 -0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 71 18.730 18.500 18.500 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 33.990 33.460 33.550 -0.450 BIRCHCLIFF ENERGY LTD. BIR 59 7.890 7.610 7.670 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2420 107.990 107.010 107.990 +0.500 BANK OF MONTREAL BMO 76 58.710 58.410 58.580 +0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.660 25.660 25.660 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.650 26.650 26.650 +0.050 BONTERRA ENERGY CORP. BNE 11 44.070 43.720 43.910 -0.090 BANKERS PETROLEUM LTD. BNK 73967 2.810 2.690 2.740 +0.060 BONAVISTA ENERGY CORPORATION BNP 259 16.400 16.200 16.310 -0.100 BANK OF NOVA SCOTIA BNS 43 54.050 53.510 53.800 +0.320 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.110 25.110 25.110 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.980 24.960 24.960 +0.140 AMERICAS PETROGAS INC. BOE 45 1.770 1.750 1.750 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.930 18.860 18.860 -0.260 BROOKFIELD OFFICE PROPERTIES INC. BPO 60 16.140 15.980 15.980 -0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.780 25.780 25.780 -0.130 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.920 25.920 25.920 +0.170 BRIGUS GOLD CORP. BRD 15 1.030 1.020 1.020 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1710 90.980 87.000 87.000 0.000 BEARING RESOURCES LTD. BRZ 2371 0.125 0.125 0.125 -0.315 BELO SUN MINING CORP. BSX 39 1.620 1.490 1.490 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 100.010 100.010 100.010 0.000 BAYTEX ENERGY CORP. BTE 76 43.530 43.160 43.230 -0.110 B2GOLD CORP. BTO 3734 4.010 3.900 3.910 -0.090 BUHLER IND BUI 2 5.550 5.460 5.460 -0.080 BELLATRIX EXPLORATION LTD BXE 298 4.170 4.100 4.120 +0.010 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 106.200 106.110 106.110 -0.300 BOYD GROUP INCOME FUND BYD.UN 2 16.750 16.680 16.680 -0.220 CAE INC CAE 250 10.140 9.930 9.940 -0.350 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 105.490 104.990 104.990 -0.500 CDN APARTMENT UN CAR.UN 23 24.200 23.790 24.070 +0.400 CASCADES INC CAS 17 4.460 4.350 4.460 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 16 20.250 20.250 20.250 +0.010 iSHARES BRIC INDEX FUND CBQ 3 23.800 23.510 23.800 -0.300 COGECO CABLE INC. SV CCA 11 38.480 38.320 38.430 +0.150 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 20 99.990 99.990 99.990 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 5 37.790 37.560 37.790 +0.220 CAMECO CORP CCO 765 17.580 17.070 17.540 +0.310 CATAMARAN CORPORATION CCT 47 48.350 47.580 48.250 +0.630 CANELSON DRILLING INC CDI 2 4.580 4.580 4.580 +0.040 COEUR D ALENE MINES CORP. CDM 7 25.200 24.810 24.810 -0.910 COM DEV INTL CDV 21 3.070 3.040 3.070 +0.020 CENTAMIN PLC. CEE 107 1.140 1.100 1.140 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.900 22.900 22.900 +0.800 COASTAL ENERGY COMPANY CEN 114 21.140 19.780 20.290 -1.460 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.400 5.370 5.400 +0.030 CANACCORD FINANCIAL INC. CF 150 5.010 4.960 5.000 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 3 9.960 9.700 9.850 -0.160 CANFOR CORP CFP 260 14.360 14.100 14.100 -0.200 CALFRAC WELL SERVICES LTD. CFW 88 22.490 22.240 22.300 -0.300 CANFOR PULP PRODUCTS INC. CFX 2 8.760 8.760 8.760 -0.140 CENTERRA GOLD INC. CG 91 11.200 10.620 10.620 -0.390 CGA MINING LIMITED CGA 5258 2.910 2.830 2.830 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.200 4.080 4.160 +0.040 CINEPLEX INC. CGX 69 31.500 30.930 31.010 +0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 103.760 103.760 103.760 -0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 238 15.870 15.550 15.630 -0.420 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 50 88.260 87.490 87.490 -2.500 CHORUS AVIATION INC. CL B CHR.B 7 3.080 3.060 3.080 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 103.830 103.240 103.240 0.000 CANBANC INCOME CORP. CIC 2 9.730 9.700 9.700 -0.020 CI FINANCIAL CORP. CIX 25 23.260 22.950 23.160 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.730 22.510 22.560 -0.370 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 140 102.990 102.260 102.990 +0.980 CHINOOK ENERGY INC. CKE 2 1.570 1.560 1.570 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 180 100.590 100.310 100.590 0.000 CML HEALTHCARE INC. CLC 295 7.010 6.120 6.150 -1.050 CLEARWATER SEAFOODS INCORPORATED CLR 4 2.780 2.740 2.780 +0.150 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 170 100.990 100.990 100.990 0.000 CELESTICA INC SV CLS 381 7.370 7.240 7.240 -0.060 CELTIC EXPLORATION LTD. CLT 110 26.120 26.100 26.100 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 78.720 78.200 78.330 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.830 25.830 25.830 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 26.610 26.570 26.590 +0.110 COMPUTER MODELLING GROUP LTD CMG 51 20.210 20.110 20.110 -0.140 CLINE MINING CORP CMK 15 0.245 0.245 0.245 -0.010 CANACOL ENERGY LTD CNE 30 0.315 0.310 0.315 +0.005 CONTINENTAL GOLD LIMITED CNL 10 9.870 9.810 9.810 -0.170 CDN NATURAL RES CNQ 585 28.970 27.730 28.520 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 39 86.760 86.320 86.440 -0.110 COASTAL CONTACTS INC. COA 4 6.660 6.420 6.420 -0.760 CANADIAN OIL SANDS LIMITED COS 26 20.630 20.530 20.620 +0.110 iSHARES GBL AGRICULTURE IND FND COW 3 21.720 21.670 21.670 -0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.630 8.630 8.630 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 56 90.700 89.510 89.950 -0.550 CRESCENT POINT ENERGY CORP. CPG 301 38.780 37.990 38.190 -0.640 CONDOR PETROLEUM INC. CPI 2475 0.340 0.340 0.340 -0.125 CAPITAL POWER CORPORATION CPX 31 22.130 21.880 21.960 -0.140 CEQUENCE ENERGY LTD. CQE 18 1.660 1.640 1.640 -0.030 CREW ENERGY INC CR 750 6.710 6.410 6.630 -0.260 CERES GLOBAL AG CORP CRP 17 6.100 6.100 6.100 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.910 14.840 14.870 -0.020 CAPSTONE MINING CORP. CS 1145 2.470 2.440 2.440 -0.060 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 4 19.580 19.580 19.580 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 9 4.100 4.060 4.090 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 60 107.990 106.990 107.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 37 10.090 10.050 10.060 -0.040 COLOSSUS MINERALS INC CSI 92 5.200 5.100 5.130 -0.090 CONTRANS GROUP INC. CSS 1 8.730 8.730 8.730 -0.670 CONSTELLATION SOFTWARE INC. CSU 39 118.550 115.230 116.000 -2.830 CROCOTTA ENERGY INC. CTA 24 2.880 2.860 2.870 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 69.900 68.760 69.800 +1.000 CANADIAN UTILITIES LTD. CL.A NV CU 88 65.680 64.650 64.780 -0.660 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.670 26.600 26.670 +0.170 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 102.490 101.710 102.490 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 105.500 105.080 105.400 -0.400 COMINAR R E UN CUF.UN 79 23.000 22.640 22.640 -0.470 COPPER MINING CORPORATION CUM 61 4.210 4.100 4.100 +0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 410 103.440 102.110 102.110 -1.280 CANEXUS CORPORATION CUS 554 8.120 8.070 8.120 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 108.220 107.450 108.220 +0.620 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 90 103.990 103.540 103.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 59 33.870 33.100 33.810 +0.710 CALVALLEY PETROLEUM INC. CVI.A 18 2.160 2.080 2.080 -0.110 CERVUS EQUIPMENT CORPORATION CVL 1 19.910 19.910 19.910 -0.790 CDN WESTERN BANK CWB 10 28.610 28.380 28.560 +0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.820 26.790 26.820 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 28.940 28.380 28.820 +0.430 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 13 14.760 14.720 14.760 -0.220 C&C ENERGIA LTD CZE 22 6.840 5.930 6.550 +0.690 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 35.410 35.170 35.190 -0.100 DUNDEE CORP. CL.A SV DC.A 19 25.630 25.430 25.500 -0.080 DELPHI ENERGY CORP. DEE 62002 1.200 1.190 1.190 -0.040 DETOUR GOLD CORP. DGC 81 28.640 28.060 28.400 +0.390 DATA GROUP INC. DGI 22 2.640 2.340 2.640 -0.640 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.020 8.000 8.000 -0.010 DAVIS + HENDERSON CORPORATION DH 109 21.050 20.960 21.000 +0.020 DHX MEDIA LTD. DHX 2 1.660 1.660 1.660 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 450 103.490 102.490 102.600 -1.000 DOREL INDUSTRIES INC. CL.B SV DII.B 66 38.350 37.300 37.900 +0.190 DUNDEE INDUSTRIAL REIT DIR.UN 3 10.910 10.910 10.910 -0.100 DULUTH METALS LIMITED DM 45 2.330 2.280 2.280 -0.100 DENISON MINES CORP DML 46 1.180 1.180 1.180 0.000 DOLLARAMA INC. DOL 175 64.920 63.450 63.840 -0.370 DUNDEE PRECIOUS METALS INC. DPM 55 9.170 8.940 9.010 -0.130 MEDICAL FACILITIES CORP. DR 3 13.680 13.630 13.670 -0.270 DEETHREE EXPLORATION LTD. DTX 17 6.460 6.370 6.440 +0.010 ENCANA CORP. ECA 233 21.330 20.750 20.850 -0.230 ENERCARE INC. ECI 7 8.800 8.600 8.600 -0.180 ENDEAVOUR SILVER CORP. EDR 53 9.020 8.860 8.920 -0.020 ENDEAVOUR MINING CORPORATION EDV 74 2.440 2.410 2.440 +0.030 ELEMENT FINANCIAL CORPORATION EFN 14 6.000 5.760 6.000 +0.020 ENERFLEX LTD. EFX 19 11.280 11.210 11.250 -0.100 EXCHANGE INCOME CORPORATION EIF 8 26.870 26.490 26.590 -0.120 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 108.400 107.900 107.950 -0.650 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 103.980 103.490 103.980 +0.470 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 450 99.940 99.740 99.940 0.000 ENERVEST DIV UN EIT.UN 15 12.740 12.720 12.720 -0.080 ELDORADO GOLD ELD 123 15.300 14.910 14.930 -0.270 EMERA INCORPORATED EMA 54 34.950 34.570 34.760 +0.020 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.860 25.860 25.860 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 57.480 56.380 56.380 +0.090 EURASIAN MINERALS INC EMX 5 2.260 2.260 2.260 -0.040 ENBRIDGE INC ENB 239 39.430 39.160 39.350 +0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 9 25.440 25.440 25.440 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.660 25.660 25.660 +0.110 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.680 25.670 25.680 +0.050 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.620 25.620 25.620 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 23.300 23.290 23.290 +0.060 ENTREC CORPORATION ENT 16 1.590 1.590 1.590 +0.040 ENWAVE CORPORATION ENW 5 1.240 1.240 1.240 -0.100 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1240 101.990 99.510 101.990 +2.730 EQUAL ENERGY LTD. EQU 73 3.500 3.430 3.490 +0.040 ENERPLUS CORPORATION ERF 419 14.680 12.780 12.880 -2.160 ENSIGN ENERGY SERVICES INC. ESI 30 14.500 14.370 14.420 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.060 2.050 2.050 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 15.090 15.090 15.090 +0.070 EQUITABLE GROUP INC. ETC 5 31.000 31.000 31.000 +1.000 ENTREE GOLD INC. ETG 5 0.630 0.630 0.630 +0.030 EXTENDICARE INC. EXE 64 7.490 7.210 7.450 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 650 102.240 100.760 101.490 -0.750 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2000 102.490 102.310 102.490 0.000 EXFO INC. EXF 3 5.000 4.980 5.000 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.300 7.250 7.300 +0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 240 100.900 100.270 100.270 -0.630 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 440 99.990 99.990 99.990 +0.620 FIRST CAPITAL REALTY INC. FCR 120 18.450 18.200 18.240 -0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 40 102.010 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1740 99.730 99.000 99.490 -0.240 FLINDERS RESOURCES LIMITED FDR 5 1.240 1.240 1.240 -0.010 FAIRBORNE ENERGY LTD FEL 37 1.450 1.430 1.450 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 362.670 361.110 362.670 +0.410 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.820 24.800 24.800 -0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 21 6.430 6.420 6.420 +0.030 FISSION ENERGY CORP FIS 15 0.540 0.540 0.540 +0.140 FIRST QUANTUM J FM 396 22.340 21.660 22.250 +0.120 FOCUS GRAPHITE INC. FMS 15 0.620 0.610 0.620 -0.110 FRANCO-NEVADA CORPORATION FNV 37 60.130 59.180 59.180 -0.910 FIRST MAJESTIC SILVER CORP FR 144 24.170 23.630 23.770 +0.040 CANYON SERVICES GROUP INC. FRC 58 9.990 9.810 9.850 -0.130 FREEHOLD ROYALTIES LTD. FRU 23 20.470 20.210 20.330 +0.060 FIRSTSERVICE CORPORATION SV FSV 7 29.120 28.760 28.760 -0.560 FORTRESS PAPER LTD FTP 3 7.110 7.010 7.010 +0.010 FORTIS INC FTS 19 33.810 33.750 33.810 +0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 25.300 25.150 25.150 -0.240 FORTIS INC. RECEIPTS FTS.R 5 33.320 33.260 33.260 +0.080 FINNING INTL FTT 46 23.190 22.880 23.050 +0.530 FORTUNA SILVER MINES INC FVI 66 5.670 5.430 5.480 +0.040 GOLDCORP INC G 2367 45.110 44.250 44.400 -0.570 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 7 12.360 12.170 12.170 -0.440 GABRIEL RES J GBU 15 2.410 2.390 2.390 -0.140 GREAT CANADIAN GAMING CORP GC 21 9.450 9.170 9.260 +0.080 GOLD CANYON RES INC GCU 14 1.240 1.200 1.210 -0.010 GIBSON ENERGY INC. GEI 50 22.570 22.160 22.380 +0.080 GAMEHOST INC. GH 2 12.670 12.640 12.640 0.000 CGI GROUP INC. CL.A SV GIB.A 134 24.560 24.290 24.360 -0.180 GILDAN ACTIVEWEAR INC. GIL 26 33.830 33.060 33.060 -0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 2.210 2.040 2.210 +0.540 GENERAL MOLY INC GMO 1 3.560 3.560 3.560 -0.070 GENIVAR INC. GNV 37 20.660 20.260 20.430 -0.420 GOLDQUEST MINING CORP GQC 2 1.020 1.020 1.020 +0.020 GRANITE REAL ESTATE INC. GRT 26 36.070 35.900 35.910 -0.200 GOLDEN STAR GSC 74 1.910 1.880 1.880 -0.040 GOLD STANDARD VENTURES CORP. GSV 22 1.690 1.630 1.630 -0.020 GRAN TIERRA ENERGY INC GTE 192 5.560 5.360 5.560 +0.210 GUYANA GOLDFIELDS INC GUY 27 3.320 3.190 3.320 +0.230 GREAT-WEST LIFECO INC GWO 120 23.340 22.920 23.300 +0.390 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 25.410 25.340 25.410 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 24.650 24.400 24.640 +0.470 GALWAY RESOURCES LTD. GWY 527 2.230 2.220 2.220 0.000 HORIZONS SEASONAL ROTATION ETF HAC 1 12.350 12.350 12.350 -0.170 HUDBAY MINERALS INC. HBM 9 9.610 9.520 9.610 +0.090 HOME CAPITAL GROUP INC. HCG 104 52.640 51.810 52.380 +0.500 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 14 8.850 8.850 8.850 +0.040 HOMEQ CORPORATION HEQ 913 9.470 9.470 9.470 +0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 8.750 8.750 8.750 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 9.310 9.290 9.290 -0.220 HIGH LINER HLF 4 27.490 27.430 27.430 -0.150 HOLLOWAY LODGING REIT HLR.UN 1 3.700 3.700 3.700 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 3.830 3.830 3.830 +0.180 HORIZON NORTH LOGISTICS HNL 14 7.410 7.330 7.330 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 6.590 6.590 6.590 0.000 H & R REAL EST UN HR.UN 39 24.060 23.950 24.030 +0.020 HIGH RIVER GOLD J HRG 26 1.390 1.390 1.390 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 49 1.440 1.400 1.440 +0.140 HEROUX-DEVTEK HRX 66 13.910 13.590 13.630 +0.460 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 62 6.750 6.720 6.720 +0.170 HUSKY ENERGY INC. HSE 45 27.820 27.220 27.760 +0.390 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 500 104.490 104.490 104.490 +1.080 HUDSON RESOURCES INC HUD 3400 0.300 0.300 0.300 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 733 8.810 8.220 8.710 -0.020 HARRY WINSTON DIAMOND HW 5 13.520 13.380 13.380 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 8.840 8.830 8.830 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 18.020 17.860 18.020 +0.060 HYDROGENICS CORP HYG 1 6.610 6.610 6.610 +0.510 ITHACA ENERGY INC IAE 191 2.070 2.010 2.060 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 115 28.430 27.870 27.870 -0.190 IBI GROUP INC. IBG 9 8.770 8.610 8.660 -0.540 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 80 96.900 95.980 95.990 -1.510 INTER-CITIC MINERALS INC. ICI 18 2.010 2.010 2.010 0.000 IVANHOE ENERGY IE 15 0.550 0.540 0.540 -0.020 INTACT FINANCIAL CORPORATION IFC 118 63.430 62.410 62.500 -0.160 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3 25.890 25.820 25.890 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 48 6.670 6.550 6.610 -0.010 IGM FINANCIAL INC. IGM 89 39.910 39.050 39.290 -0.120 IMPERIAL METALS CORP. III 177 12.850 12.550 12.550 -0.370 INTERRENT REIT IIP.UN 1 5.330 5.330 5.330 -0.120 IMRIS INC IM 1 3.950 3.950 3.950 -0.260 IAMGOLD CORP IMG 75 15.820 15.370 15.410 -0.510 INMET MNG CORP IMN 709 56.410 54.830 55.310 +0.180 IMPERIAL OIL IMO 79 45.230 44.890 45.010 -0.360 IMAX CORP IMX 10 22.750 22.170 22.750 +0.680 INNERGEX RENEWABLE ENERGY INC. INE 17 10.760 10.720 10.720 +0.120 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 20 101.110 101.110 101.110 +0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 850 98.990 96.510 97.990 -1.000 INNVEST REIT TRUST UNIT INN.UN 4 4.540 4.520 4.540 -0.130 INTER PIPELINE FUND IPL.UN 21 22.320 22.270 22.290 +0.050 IMPACT SILVER CORP IPT 10 1.320 1.270 1.270 -0.010 INTL TOWER HILL MINE LTD ITH 4 2.420 2.360 2.360 +0.150 INTERTAPE POLYMER ITP 40 7.300 7.000 7.000 +0.220 IVANPLATS LIMITED IVP 1000 4.400 4.400 4.400 -0.030 JUST ENERGY GROUP INC. JE 1013 10.120 10.080 10.080 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 590 79.990 78.500 78.800 -1.590 KINROSS GOLD CORP K 9725 10.410 10.160 10.330 +0.220 KAMINAK GOLD CORP KAM 27 1.770 1.760 1.770 +0.030 K-BRO LINEN INC. KBL 2 29.360 29.240 29.360 +0.260 KIMBER RES INC. KBR 30 0.570 0.560 0.570 0.000 KLONDEX MINES LTD. KDX 1 1.350 1.350 1.350 -0.100 KEYERA CORP. KEY 95 47.130 46.640 47.000 -0.260 KINGSWAY FINANCIAL SERVICES INC. KFS 5 3.040 2.910 3.040 -0.070 KIRKLAND LAKE GOLD INC. KGI 20 10.600 10.300 10.490 +0.280 KEEGAN RESOURCES INC. KGN 539 4.360 4.010 4.330 +0.340 KILLAM PROPERTIES INC. KMP 29 12.640 12.580 12.580 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.700 106.700 106.700 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 105.740 104.750 105.740 +0.990 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 103.010 103.010 103.010 -0.500 LOBLAW COMPANIES LIMITED L 95 34.140 33.870 33.950 -0.100 LARAMIDE RESOURCES LTD. LAM 10 0.880 0.880 0.880 -0.120 LAURENTIAN BANK LB 10 44.050 43.810 43.810 -0.010 LUMINA COPPER CORP LCC 2 9.880 9.790 9.790 -0.040 LEGACY OIL AND GAS INC. LEG 29020 6.740 6.570 6.620 -0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120 28.500 28.270 28.300 -0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.890 0.870 0.890 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.760 106.760 106.760 0.000 LULULEMON ATHLETICA INC. LLL 1 68.190 68.190 68.190 -1.480 LINAMAR CORP LNR 26 21.870 21.310 21.800 +0.400 LONGVIEW OIL CORP. LNV 21 6.360 6.140 6.310 -0.390 LONG RUN EXPLORATION LTD LRE 2439 4.390 4.340 4.340 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 180 97.490 96.260 97.490 +2.480 LUNDIN MINING CORP. LUN 189 5.260 5.120 5.180 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.570 12.570 12.570 +0.300 MAG SILVER CORP. MAG 18 13.090 12.670 12.770 -0.440 MANITOBA TELECOM MBT 9 33.330 33.190 33.280 +0.360 MACDONALD DETTWILER MDA 40 54.650 54.290 54.500 -0.270 MAJOR DRILLING GRP MDI 12 10.120 10.120 10.120 -0.090 MEG ENERGY CORP. MEG 54 36.090 35.640 35.690 -0.050 MANULIFE FIN MFC 2358 12.260 11.790 12.220 +0.400 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.810 23.810 23.810 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.920 26.850 26.920 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 230 45.720 44.540 44.970 +0.400 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 71 9.740 9.660 9.660 -0.040 GENWORTH MI CANADA INC. MIC 7 20.590 20.460 20.500 -0.200 MCAN MORTGAGE CORPORATION MKP 3 14.080 13.970 13.970 +0.130 MOOD MEDIA CORPORATION MM 21 2.110 1.930 2.010 -0.190 MART RESOURCES INC MMT 114 1.790 1.780 1.780 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.365 0.365 0.365 +0.055 MANDALAY RESOURCES CORP MND 30 1.020 1.010 1.020 -0.020 ROYAL CAN MINT CAN SILVER RESERV ETR USD MNS.U 5 20.040 20.040 20.040 ROYAL CANADIAN MINT CAD ETR MNT 2 18.920 18.920 18.920 -0.050 MOUNTAIN PROV J MPV 4 3.580 3.520 3.560 -0.030 MARTINREA INTERNATIONAL INC. MRE 10 6.960 6.910 6.910 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.560 11.550 11.550 0.000 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 5970 102.510 102.260 102.360 -0.130 MORGUARD UN MRT.UN 6 18.000 17.760 17.760 -0.320 METRO INC. MRU 181 58.350 57.400 57.680 -0.050 MORNEAU SHEPELL INC. MSI 5 12.960 12.860 12.940 +0.080 MINCO SILVER CORP. MSV 59 1.750 1.750 1.750 0.000 MULLEN GROUP LTD. MTL 12 21.130 21.000 21.010 +0.250 MCEWEN MINING INC. MUX 13 4.510 4.420 4.420 -0.130 METHANEX CORP MX 1 29.820 29.820 29.820 -0.150 NATIONAL BANK OF CANADA NA 18 76.480 75.800 76.430 +0.270 NORBORD INC. NBD 7 22.170 21.910 22.060 +0.090 NOVACOPPER INC. NCQ 9 2.400 2.350 2.350 -0.080 NEVADA COPPER CORP. NCU 1 3.390 3.390 3.390 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 6 4.160 4.140 4.140 -0.060 NEWSTRIKE CAPITAL INC. NES 32 2.270 2.250 2.270 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 620 100.510 100.490 100.490 -0.020 NOVAGOLD RES INC. NG 1 4.680 4.680 4.680 +0.190 NEW GOLD INC. NGD 583 10.990 10.640 10.720 -0.290 ANGLE ENERGY INC. NGL 18 3.640 3.570 3.600 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 750 100.490 100.260 100.490 +0.010 NGEX RESOURCES INC. NGQ 3 3.100 3.100 3.100 0.000 NIKO RES NKO 212 9.980 8.890 9.980 -1.860 NEW MILLENIUM IRON CORP. NML 12 1.290 1.290 1.290 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.050 3.050 3.050 +0.040 ALLON THERAPEUTICS INC. NPC 110 0.510 0.500 0.500 +0.025 NORTHLAND POWER INC. NPI 36 18.920 18.760 18.780 -0.150 VERDE POTASH PLC NPK 2 3.410 3.380 3.410 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 31.120 30.880 31.120 +0.070 NEVSUN RES J NSU 116 4.740 4.620 4.700 -0.010 NUVISTA ENERGY LTD. NVA 105 5.250 5.020 5.020 -0.300 NOVUS ENERGY INC. NVS 6000 0.890 0.890 0.890 +0.010 THE NORTH WEST COMPANY INC. NWC 24 23.340 23.080 23.150 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 12.900 12.710 12.760 +0.050 NEXEN INC. NXY 99 24.330 23.660 24.020 +0.510 NEW ZEALAND ENERGY CORP. NZ 12 1.600 1.600 1.600 +0.120 ONEX CORPORATION SV OCX 67 40.510 40.350 40.450 -0.100 OCEANAGOLD CORP. OGC 22 3.640 3.590 3.640 +0.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.730 4.730 4.730 -0.130 ORKO SILVER CORP OK 1 1.670 1.670 1.670 -0.010 ONCOLYTICS BIO ONC 6 2.060 2.040 2.050 -0.020 ORBITE ALUMINAE INC. ORT 82 2.670 2.580 2.670 +0.010 OSISKO MINING CORPORATION OSK 80 9.910 9.820 9.830 0.000 OPEN TEXT CORP OTC 70 52.910 52.290 52.370 -0.970 PRIMERO MINING CORP. P 69 7.000 6.730 6.780 -0.340 PAN AMERICAN J PAA 96 20.520 20.170 20.380 -0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 250 102.610 102.610 102.610 -0.630 PETROBANK J PBG 59 13.300 13.120 13.130 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.020 18.020 18.020 -0.190 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 104.240 103.700 104.200 -0.130 PETROBAKKEN ENERGY LTD. PBN 23 12.450 12.250 12.290 -0.180 PACE OIL AND GAS LTD. PCE 17 2.800 2.780 2.780 -0.130 PRECISION DRILLING CORPORATION PD 670 7.120 6.850 7.020 +0.120 PRODIGY GOLD INC. PDG 169 1.110 1.100 1.100 +0.040 N A PALLADIUM PDL 9 1.480 1.470 1.480 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 390 92.490 91.010 91.010 -2.940 PALADIN RESOURCES LTD. PDN 272 1.020 1.000 1.000 -0.050 PRIME DIVIDEND CORP. CL A PDV 2 5.530 5.530 5.530 +0.010 PENNANT ENERGY INC. PEN 10 0.075 0.075 0.075 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 24.240 23.670 24.240 +0.410 PREMIER GOLD MINES LTD. PG 92 5.610 5.420 5.420 -0.200 PENGROWTH ENERGY CORPORATION PGF 130 5.580 5.380 5.390 -0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 104.000 103.970 103.990 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 118 14.660 14.380 14.640 +0.120 PARKLAND FUEL CORPORATION PKI 58 17.610 17.510 17.530 +0.450 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 40 107.050 106.400 107.050 +0.790 PILOT GOLD INC. PLG 10 1.630 1.600 1.600 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 530 90.520 90.200 90.200 -0.320 PARALLEL ENERGY TRUST PLT.UN 9 4.130 4.070 4.130 -0.040 PETROMINERALES LTD. PMG 335 8.400 8.140 8.380 +0.090 PERPETUAL ENERGY INC. PMT 29 1.630 1.470 1.610 +0.180 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1390 98.760 98.010 98.760 +0.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 540 105.990 103.990 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 22.990 22.760 22.760 -0.280 PINETREE CAPITAL LTD PNP 36 1.050 1.040 1.050 -0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 90.490 90.490 90.490 0.000 POLYMET MINING CORP. POM 10 1.090 1.090 1.090 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 368 39.510 39.020 39.050 -0.420 PARAMOUNT RESOURCES LTD. POU 103 34.260 33.370 33.890 -0.530 POWER CORPORATION OF CANADA SV POW 28 24.700 24.270 24.630 +0.380 PEMBINA PIPELINE CORPORATION PPL 27 27.500 27.200 27.380 +0.110 PROBE MINES LTD PRB 21 1.920 1.920 1.920 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 87 23.130 22.570 22.980 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 592 19.650 19.590 19.630 +0.100 PERSEUS MINING LIMITED PRU 2 2.590 2.590 2.590 -0.030 PINECREST ENERGY INC. PRY 11 1.840 1.830 1.830 +0.050 PASON SYSTEMS INC. PSI 44 15.940 15.620 15.890 +0.070 POSEIDON CONCEPTS CORP. PSN 219 13.480 12.930 13.350 -0.320 PATHEON INC PTI 1 3.830 3.830 3.830 -0.080 PURE TECHNOLOGIES LTD. PUR 1 4.800 4.800 4.800 +0.040 PRETIUM RESOURCES INC. PVG 58 13.450 13.110 13.230 -0.290 POWER FINANCIAL CORP. PWF 105 26.140 25.630 26.140 +0.460 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.280 25.280 25.280 -0.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 5 26.870 26.750 26.840 -0.050 PENN WEST PETROLEUM LTD. PWT 19135 10.990 10.490 10.710 +0.230 PAREX RESOURCES INC. PXT 21 4.770 4.700 4.770 +0.230 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 330 100.890 100.240 100.240 -0.360 BLACKPEARL RESOURCES INC. PXX 102 3.210 3.080 3.170 +0.020 QUEBECOR INC. CL.B SV QBR.B 16 35.280 34.620 35.110 +0.150 QUEENSTON MNG QMI 40 5.010 4.940 5.000 +0.080 QUEST RARE MINERALS LTD. QRM 22 1.180 1.140 1.150 0.000 ROMARCO MINERALS INC. R 59 1.080 1.060 1.060 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 91 21.470 21.230 21.340 +0.040 RICHELIEU HARDWARE RCH 1 34.750 34.750 34.750 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 323 43.910 43.430 43.480 -0.200 CDN REAL ESTATE UN REF.UN 31 41.090 40.740 40.800 +0.280 RIOCAN REAL EST UN REI.UN 33 26.930 26.670 26.860 +0.160 RARE ELEMENT RESOURCES LTD RES 12 4.010 3.820 3.890 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 3 11.890 11.840 11.890 -0.030 ROYAL GOLD J RGL 1 89.840 89.840 89.840 +2.760 ARGEX TITANIUM INC. RGX 13 1.090 1.090 1.090 +0.070 RICHMONT MINES RIC 6 3.730 3.700 3.700 +0.120 RESEARCH IN MOTION LIMITED RIM 816 8.690 8.230 8.540 +0.340 RIO ALTO MINING LIMITED RIO 45 5.830 5.700 5.700 -0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 99.910 99.830 99.830 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.520 5.520 5.520 -0.010 RMP ENERGY INC. RMP 34 2.430 2.370 2.430 +0.010 RUBICON MINERALS CORP. RMX 58 3.540 3.470 3.500 +0.020 RONA INC. RON 465 10.250 9.820 10.100 +0.780 RENEGADE PETROLEUM LTD. RPL 28 2.440 2.430 2.430 -0.070 RAINYRIVER RESOURCES LTD. RR 18816 5.840 5.400 5.830 +0.450 RAGING RIVER EXPLORATION INC. RRX 6 2.570 2.550 2.550 -0.010 ROGERS SUGAR INC. RSI 15 6.060 6.050 6.050 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 105.490 105.490 105.490 +0.470 ARTEK EXPLORATION LTD. RTK 2 2.840 2.810 2.810 -0.010 RUSSEL METALS RUS 30 27.870 27.640 27.870 -0.010 ROYAL BANK OF CANADA RY 781 56.050 55.460 55.830 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.810 25.760 25.810 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.770 25.770 25.770 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.280 26.280 26.280 +0.010 RBC 4.90% SER. W RY.PR.W 1 25.550 25.550 25.550 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 26.850 26.780 26.850 +0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 89.990 89.990 89.990 +0.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 460 89.010 88.990 88.990 +0.980 SHERRITT INTL RV S 33 4.770 4.750 4.770 +0.020 SAPUTO INC. SAP 37 43.910 43.410 43.910 +0.690 SABINA GOLD & SILVER CORP. SBB 103 3.040 2.930 2.940 -0.050 SHOPPERS DRUG MART CORPORATION SC 30 41.170 41.020 41.020 -0.240 SEARS CANADA INC SCC 2 12.380 12.000 12.380 -0.750 SHAWCOR LTD. CL.A SV SCL.A 171 46.700 45.310 46.000 +1.700 THE SECOND CUP LIMITED SCU 1 5.500 5.500 5.500 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 48 2.450 2.370 2.370 +0.010 SECURE ENERGY SERVICES INC. SES 87 10.110 9.910 9.980 +0.230 SOUTHGOBI RESOURCES LTD. SGQ 24 2.150 2.130 2.150 +0.070 SAN GOLD CORP SGR 90436 1.000 0.990 0.990 +0.020 SURGE ENERGY INC. SGY 4593 6.500 6.200 6.200 -0.370 SPROTT INC SII 3 4.380 4.360 4.380 +0.050 STELLA JONES INC SJ 2 72.000 71.460 71.460 -0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 21.610 21.480 21.540 0.000 SUN LIFE FINANCIAL INC. SLF 2222 26.180 25.180 26.140 +0.850 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 24.010 23.960 24.000 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 24.110 24.080 24.080 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.780 24.700 24.740 +0.030 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.920 24.920 24.920 +0.030 STERLING RESOURCES LTD SLG 14 1.110 1.100 1.100 +0.020 SILVER WHEATON CORP. SLW 1375 40.930 40.290 40.460 -0.170 SEMAFO J SMF 107 3.850 3.760 3.800 -0.140 SNC-LAVALIN SV SNC 122 41.140 40.330 40.960 +0.160 SOFTCHOICE CORP. SO 5 12.000 12.000 12.000 -0.250 SONDE RESOURCES CORP. SOQ 5 0.830 0.830 0.830 -0.110 SUNOPTA INC. SOY 2 5.960 5.950 5.960 -0.010 SUPERIOR PLUS CORP. SPB 71 9.660 9.540 9.640 +0.070 SPROTT POWER CORP. SPZ 3 1.060 1.050 1.050 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 60 103.760 103.510 103.760 -0.230 SANDSTORM GOLD LTD. SSL 13 14.470 14.210 14.470 +0.570 SILVER STANDARD RES INC. SSO 19 15.170 14.810 14.890 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 12 6.370 6.350 6.350 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.950 103.850 103.950 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 100.490 100.260 100.260 -0.230 STANTEC INC STN 14 37.310 37.130 37.260 +0.150 SPARTAN OIL CORP. STO 25 5.050 4.930 5.040 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 89 1.310 1.280 1.300 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 380 102.990 102.610 102.990 0.000 SUNCOR ENERGY INC. SU 814 33.440 32.910 33.250 -0.070 SANDVINE CORPORATION SVC 53 1.220 1.200 1.200 0.000 SILVERCREST MINES INC SVL 41 2.790 2.790 2.790 +0.030 SILVERCORP METALS INC. SVM 1 6.180 6.180 6.180 +0.210 SAVANNA ENERGY SERVICES CORP SVY 13 6.770 6.700 6.700 -0.060 SIERRA WIRELESS SW 3 8.160 8.110 8.160 -0.020 TELUS CORPORATION T 68 64.980 64.480 64.610 +0.860 TELUS CORPORATION NV T.A 9 64.340 63.950 63.950 +0.990 TRANSALTA CORPORATION TA 30 15.540 15.410 15.440 -0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.830 23.760 23.820 -0.070 TAG OIL LTD TAO 114 7.250 7.200 7.200 +0.060 TWIN BUTTE ENERGY LTD. TBE 170 2.890 2.820 2.820 -0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 1020 102.990 101.990 102.990 +1.730 TECK RESOURCES LTD. CL.B SV TCK.B 274 33.350 32.370 32.760 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 95 10.010 9.840 9.970 -0.010 THOMPSON CREEK METALS COMPANY TCM 31073 3.020 2.800 2.970 -0.010 TRICON CAPITAL GROUP INC. TCN 1 5.780 5.780 5.780 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 350 108.940 108.200 108.940 +0.740 TRICAN WELL TCW 153 11.460 11.190 11.430 +0.120 TORONTO-DOMINION BANK TD 133 80.300 79.820 80.070 -0.220 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.740 25.650 25.650 -0.040 TRINIDAD DRILLING LTD. TDG 3 6.590 6.530 6.590 -0.080 TRILOGY ENERGY CORP. TET 296 25.250 24.180 24.820 -1.980 TRANSFORCE INC. TFI 40 17.450 17.320 17.360 -0.060 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 106.010 105.650 105.750 +0.090 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 109.240 108.810 108.810 -0.430 TRANSGLOBE J TGL 46 11.810 11.550 11.660 -0.210 TERANGA GOLD CORPORATION TGZ 32 2.450 2.430 2.450 +0.070 TIM HORTONS INC. THI 427 47.050 46.240 46.980 -0.040 TAHOE RESOURCES INC. THO 21 20.300 20.110 20.150 -0.070 TOROMONT IND TIH 33 19.850 19.430 19.490 -0.380 TEKMIRA PHAMACEUTICALS CORP TKM 8 5.280 4.940 4.940 -0.100 TASEKO MINES LTD. TKO 9 2.890 2.890 2.890 +0.040 TALISMAN ENERGY INC. TLM 1254 11.320 10.920 11.220 +0.360 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.720 24.720 24.720 -0.100 TEMBEC INC. TMB 9 2.250 2.250 2.250 0.000 TIMMINS GOLD CORP TMM 204 3.380 3.260 3.350 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 5.050 5.010 5.010 -0.070 TOTAL ENERGY SERVICES INC. TOT 12 15.390 15.200 15.330 -0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.820 104.800 104.820 -0.080 TOURMALINE OIL CORP. TOU 52 32.400 31.780 32.130 -0.680 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 107.300 107.300 107.300 +0.040 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 420 102.490 101.960 101.960 -0.300 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 690 100.740 100.560 100.590 -0.170 TEMPLE REIT TR.UN 5 6.090 6.060 6.090 +0.010 THOMSON REUTERS CORP. TRI 213 28.190 27.900 27.950 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.150 2.150 2.150 +0.070 TRANSCANADA CORPORATION TRP 183 44.830 44.430 44.800 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.360 25.360 25.360 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.640 24.630 24.640 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 2035 8.550 8.380 8.390 -0.200 TORSTAR CORP. CL. B NV TS.B 3 8.040 7.920 8.040 +0.040 TREVALI MINING CORPORATION TV 13 1.210 1.200 1.210 +0.070 TOREX GOLD RESOURCES INC. TXG 82 2.180 2.140 2.170 +0.040 URANIUM PARTICIPATION CORP. U 2659 4.930 4.800 4.930 +0.130 UNDERGROUND ENERGY CORPORATION UGE 5000 0.040 0.040 0.040 -0.230 UNI SELECT INC UNS 6 23.630 22.670 23.600 +0.860 URBANA CORPORATION CLASS A URB.A 5 0.890 0.890 0.890 -0.010 URANERZ ENERGY CORPORATION URZ 4 1.430 1.400 1.430 +0.050 U.S. SILVER & GOLD INC. USA 4 2.200 2.200 2.200 -0.200 URANIUM ONE INC UUU 262 2.080 1.960 2.060 +0.080 VERMILION ENERGY INC. VET 79 47.060 46.600 46.990 +0.340 VIRGINIA MINES INC. VGQ 2 10.280 10.230 10.230 -0.050 VISTA GOLD CORP VGZ 12 3.270 3.210 3.240 -0.140 VICWEST INC VIC 7 11.970 11.860 11.860 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 103.500 103.350 103.350 +0.350 VALEURA ENERGY INC. VLE 9 1.130 1.130 1.130 0.000 5N PLUS INC. VNP 19 2.120 2.100 2.100 +0.020 VALENER INC. VNR 1 16.090 16.090 16.090 +0.020 VERO ENERGY INC. VRO 156 2.520 2.370 2.370 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 48 54.930 53.580 54.020 -0.110 VERESEN INC. VSN 3 12.630 12.550 12.550 -0.040 VITERRA INC VT 5798 15.760 15.700 15.760 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 42 38.270 37.040 37.040 +0.430 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.370 12.260 12.370 +0.120 WHITECAP RESOURCES INC. WCP 679 8.450 8.380 8.450 +0.050 WESTERN FOREST PRODUCTS INC. WEF 10 1.270 1.270 1.270 +0.040 WEST FRASER TIMBER WFT 82 65.040 64.090 64.100 -0.080 WI-LAN INC WIN 435 5.130 5.090 5.090 -0.030 WESTJET AIRLINES LTD. WJA 16 18.480 17.970 18.430 +0.230 WESTJET AIRLINES LTD. RV WJA.A 17 18.400 18.400 18.400 +1.150 WAJAX CORP WJX 70 43.090 41.860 42.510 +0.410 GEORGE WESTON LIMITED WN 32 64.330 63.830 64.080 0.000 WESTPORT INNOV WPT 94 26.300 23.070 25.840 +2.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 28.210 27.720 27.720 -0.680 WESTERNZAGROS RESOURCES LTD WZR 70 1.180 1.160 1.160 0.000 TMX GROUP LIMITED X 28 48.970 47.800 48.510 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.550 31.550 31.550 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.530 21.530 21.530 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 15.730 15.560 15.650 0.000 XCITE ENERGY LIMITED XEL 25 1.460 1.460 1.460 -0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.780 22.780 22.780 +0.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.950 21.950 21.950 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2188 19.210 19.210 19.210 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 87 17.610 17.520 17.540 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1519 26.190 26.180 26.190 +0.510 EXETER RESOURCES CORP XRC 3 1.660 1.610 1.610 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 151 16.590 16.510 16.590 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.840 15.840 15.840 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 17.130 17.130 17.130 -0.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.330 12.310 12.320 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 4310 3.000 2.920 2.990 -0.110 YORBEAU RES A J YRB.A 20 0.155 0.155 0.155 +0.035 YAMANA GOLD INC YRI 985 20.500 20.120 20.150 -0.280 ZARGON OIL & GAS LTD. ZAR 3 8.430 8.430 8.430 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 280 100.890 100.510 100.510 -0.050 ZCL COMPOSITES ZCL 2 4.980 4.950 4.980 -0.060 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 5 0.580 0.580 0.580 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.240 21.240 21.240 -0.230 Trades: 19,998 Total Volume: 48,424,712 Total Value: $246,574,018 Advanced: 293 Declined: 339 Unchanged: 4,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.