Pure Trading Daily Market Summary November 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.170 16.170 16.170 +0.140 PURE INDTL REAL ESTATE TR AAR.UN 3 4.800 4.780 4.800 -0.010 ADVANTAGE OIL & GAS LTD. AAV 21 3.410 3.380 3.400 -0.010 ATHABASCA MINERALS INC ABM 51 2.090 1.980 1.980 -0.240 BARRICK GOLD CORPORATION ABX 33 35.650 35.340 35.340 -0.460 AIR CANADA CL A AC.A 23 1.900 1.760 1.760 -0.210 AIR CANADA CL B AC.B 310063 1.850 1.750 1.850 -0.060 AMICA MATURE ACC 2 9.450 9.410 9.450 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 106 41.770 41.650 41.760 +0.100 ATCO LTD. CL.I NV ACO.X 24 75.950 75.350 75.950 +0.440 AUTOCANADA INC. ACQ 14 15.090 14.720 14.950 +0.070 ALARIS ROYALTY CORP AD 2 22.590 22.590 22.590 +0.090 ACADIAN TIMBER CORP. ADN 2 13.520 13.490 13.490 +0.240 ALDERON IRON ORE CORP. ADV 13 1.550 1.550 1.550 -0.040 AURORA OIL & GAS LIMITED AEF 43 3.890 3.880 3.890 -0.090 AGNICO-EAGLE MINES LTD. AEM 34 56.350 55.030 55.340 -0.370 ARGENT ENERGY TRUST AET.UN 26 9.260 9.070 9.130 -0.200 AG GROWTH INTERNATIONAL INC. AFN 10 28.620 28.000 28.130 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 9.450 9.370 9.400 -0.030 ALAMOS GOLD INC. AGI 18 19.570 19.230 19.230 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 18 12.650 11.710 11.710 -0.940 AGRIUM INC AGU 161 97.550 95.610 96.620 +0.600 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 101.910 101.910 101.910 +0.240 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 500 91.010 91.010 91.010 -1.480 AIMIA INC. AIM 78 15.150 14.980 15.120 +0.070 ALTAGAS LTD. ALA 8 33.730 33.460 33.690 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 107.990 107.970 107.970 +1.980 ALTIUS MINERALS CORP. ALS 1 10.240 10.240 10.240 -0.160 AUTOMODULAR CORPORATION AM 6 2.350 2.350 2.350 +0.020 ALPHA MINERALS INC AMW 4 1.320 1.180 1.270 AINSWORTH LUMBER CO. LTD ANS 36 3.030 2.960 2.980 -0.110 ALLIED NEVADA GOLD CORP ANV 3 34.170 34.120 34.120 -0.220 AFRICA OIL CORP AOI 102 10.720 10.360 10.360 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 31.690 31.330 31.500 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 58 6.830 6.740 6.830 0.000 ARGONAUT GOLD INC. AR 20 10.620 10.430 10.620 -0.070 AECON GROUP INC ARE 78 10.600 10.350 10.420 -0.210 ARMTEC INFRASTRUCTURE INC. ARF 2 2.420 2.390 2.420 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1310 76.990 75.260 76.990 +2.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 700 74.990 74.990 74.990 +0.500 ARC RESOURCES LTD. ARX 165 23.440 22.910 23.270 +0.270 AURIZON MINES J ARZ 8 4.010 3.930 3.960 -0.050 ALACER GOLD CORP. ASR 20 5.410 5.300 5.310 -0.120 ATS AUTOMATION ATA 12 8.000 7.980 8.000 -0.350 ATRIUM INNOVATIONS INC. ATB 6 10.900 10.840 10.870 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 48.120 47.580 47.760 -0.240 ATHABASCA OIL CORPORATION ATH 96 10.910 10.640 10.640 -0.450 ATLANTIC POWER CORP. ATP 17 12.440 12.280 12.410 +0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 100.850 100.010 100.400 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2830 98.200 97.740 97.810 -0.190 GOLDEN MINERALS COMPANY AUM 2 3.880 3.820 3.820 -0.020 AURCANA CORP AUN 116 1.080 1.070 1.080 -0.030 AURICO GOLD INC. AUQ 30 8.100 7.960 8.020 -0.120 AVENEX ENERGY CORP. AVF 2 3.200 3.200 3.200 -0.010 AVIGILON CORPORATION AVO 1 10.990 10.990 10.990 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 20.930 20.930 20.930 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 80 107.340 105.980 106.500 +1.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 104.260 104.260 104.260 -0.240 ARTIS REIT AX.UN 21 15.670 15.570 15.670 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 63.990 63.350 63.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 60.010 59.010 59.010 -1.000 BELL ALIANT INC. BA 73 27.410 27.260 27.370 +0.120 BANRO CORP. BAA 40 4.330 4.210 4.210 -0.270 BADGER DAYLIGHTING LTD. BAD 19 27.540 26.120 27.470 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 34.090 34.060 34.070 -0.090 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.550 25.520 25.550 -0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.380 24.360 24.380 -0.030 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.110 25.100 25.100 -0.080 BALMORAL RESOURCES LTD. BAR 10 1.030 1.030 1.030 +0.010 BOMBARDIER INC. CL. B SV BBD.B 4311 3.370 3.300 3.300 -0.080 COTT CORP BCB 4 8.060 8.050 8.050 -0.010 BCE INC. BCE 216 42.890 42.500 42.500 -0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.400 21.270 21.400 +0.050 BLACK DIAMOND GROUP LIMITED BDI 33 19.340 19.000 19.130 +0.020 BIRD CONSTRUCTION INC. BDT 22 14.160 13.550 13.790 -0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 63.380 62.930 63.010 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 28.900 28.570 28.610 -0.350 BENEV CAPITAL INC. BEV 30 1.680 1.680 1.680 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 18.650 18.590 18.590 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.550 33.550 33.550 +0.290 BIRCHCLIFF ENERGY LTD. BIR 191 7.630 7.140 7.160 -0.490 BNK PETROLEUM INC. BKX 5 0.560 0.560 0.560 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1610 106.990 106.510 106.990 0.000 BANK OF MONTREAL BMO 87 59.070 58.690 58.770 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.640 25.640 25.640 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.080 25.060 25.080 -0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.740 26.720 26.740 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.660 26.420 26.620 -0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.140 25.140 25.140 -0.230 BONTERRA ENERGY CORP. BNE 5 43.690 43.230 43.660 -0.030 BANKERS PETROLEUM LTD. BNK 141 2.620 2.510 2.610 -0.040 BONAVISTA ENERGY CORPORATION BNP 202 15.920 15.570 15.570 -0.520 BANK OF NOVA SCOTIA BNS 71 54.040 53.610 53.870 -0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.450 26.450 26.450 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 26.650 26.650 26.650 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.550 26.530 26.550 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 33 29.100 29.100 29.100 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.490 18.490 18.490 -0.370 BROOKFIELD OFFICE PROPERTIES INC. BPO 26 16.020 15.840 15.870 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.820 26.670 26.820 +0.190 BRIGUS GOLD CORP. BRD 103 1.030 1.030 1.030 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 90.000 89.660 89.660 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 11.970 11.970 11.970 -0.130 BRAZIL RESOURCES INC. BRI 5 1.090 1.090 1.090 +0.060 BRICK LIMITED BRK 269 5.320 5.300 5.300 -0.010 BRICK LTD. WTS. BRK.WT 7 4.310 4.310 4.310 +1.550 BELO SUN MINING CORP. BSX 7 1.520 1.520 1.520 -0.030 BAYTEX ENERGY CORP. BTE 84 44.020 43.200 43.370 +0.460 B2GOLD CORP. BTO 132 3.870 3.860 3.870 0.000 BELLATRIX EXPLORATION LTD BXE 77 4.130 4.030 4.040 -0.080 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 120 106.000 105.170 105.170 -0.930 BOYD GROUP INCOME FUND BYD.UN 2 16.840 16.780 16.780 -0.030 CAE INC CAE 155 9.940 9.880 9.920 -0.020 CANAM GROUP INC. CAM 2 5.680 5.640 5.680 -0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 250 104.600 104.350 104.350 -0.250 CDN APARTMENT UN CAR.UN 33 23.930 23.870 23.920 -0.490 CASCADES INC CAS 15 4.380 4.220 4.220 -0.080 CB GOLD INC. CBJ 203 1.080 1.030 1.080 +0.130 iSHARES BRIC INDEX FUND CBQ 9 23.450 23.270 23.420 -0.100 COGECO CABLE INC. SV CCA 57 39.410 38.550 38.700 +0.010 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 130 100.190 99.760 100.190 0.000 CAMECO CORP CCO 67 17.650 17.380 17.400 -0.250 CATAMARAN CORPORATION CCT 28 49.970 49.510 49.750 +0.650 CANELSON DRILLING INC CDI 15 4.970 4.970 4.970 +0.390 COEUR D ALENE MINES CORP. CDM 1 23.500 23.500 23.500 -1.310 CARDERO RESOURCE CORP. CDU 50 0.490 0.480 0.490 -0.010 COM DEV INTL CDV 26 2.930 2.900 2.930 -0.140 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.760 21.760 21.760 -0.050 CENTAMIN PLC. CEE 105 1.110 1.090 1.110 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 19 5.160 5.060 5.100 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.050 9.970 10.050 +0.050 CANACCORD FINANCIAL INC. CF 52 5.100 5.050 5.050 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 13 9.790 9.660 9.790 -0.060 CANFOR CORP CFP 140 14.580 14.080 14.550 +0.410 CALFRAC WELL SERVICES LTD. CFW 48 22.310 22.040 22.300 +0.050 CANFOR PULP PRODUCTS INC. CFX 1 8.660 8.660 8.660 -0.130 CENTERRA GOLD INC. CG 167 9.940 9.480 9.520 -0.260 CGA MINING LIMITED CGA 35 2.810 2.810 2.810 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 4.270 4.180 4.180 -0.010 CINEPLEX INC. CGX 6 31.090 30.940 31.090 -0.170 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 400 103.760 103.760 103.760 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 15.590 14.730 15.300 +0.050 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 400 90.990 90.990 90.990 +3.480 CHORUS AVIATION INC. CL B CHR.B 36 3.050 3.040 3.040 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 80 102.990 102.990 102.990 -0.250 CI FINANCIAL CORP. CIX 14 23.230 23.050 23.230 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 22.540 22.480 22.540 -0.080 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 230 102.990 102.990 102.990 +0.980 Clarke Inc. 6% Conv Debs CKI.DB.A 820 100.580 99.060 100.040 -0.550 CML HEALTHCARE INC. CLC 196 6.330 5.900 6.250 +0.470 CLEARWATER SEAFOODS INCORPORATED CLR 2 3.060 2.940 3.060 +0.280 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 760 101.390 100.990 101.260 +0.270 CELESTICA INC SV CLS 50 7.240 7.160 7.180 -0.070 CELTIC EXPLORATION LTD. CLT 27 26.060 26.020 26.050 +0.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.390 18.390 18.390 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 78.350 77.950 78.060 -0.400 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.680 25.660 25.680 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.630 26.630 26.630 +0.040 COMPUTER MODELLING GROUP LTD CMG 2 19.880 19.790 19.790 -0.140 CANACOL ENERGY LTD CNE 50 0.320 0.320 0.320 -0.010 CONTINENTAL GOLD LIMITED CNL 2268 9.600 9.520 9.600 -0.210 CDN NATURAL RES CNQ 977 28.190 27.410 27.750 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 142 87.580 86.680 86.780 -0.160 CARDIOME PHARMA CORP COM 5 0.275 0.275 0.275 +0.005 CANADIAN OIL SANDS LIMITED COS 19 20.860 20.500 20.500 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 237 93.090 91.110 92.140 +1.030 CRESCENT POINT ENERGY CORP. CPG 166 38.430 38.030 38.310 +0.300 CAPITAL POWER CORPORATION CPX 19 21.780 21.500 21.610 -0.180 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 0 CEQUENCE ENERGY LTD. CQE 139 1.590 1.500 1.500 -0.140 CREW ENERGY INC CR 218 6.370 6.200 6.350 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 50 104.240 104.240 104.240 +1.730 CAPSTONE MINING CORP. CS 13 2.370 2.310 2.320 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.000 4.000 4.000 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 4.320 4.100 4.320 -0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 180 107.490 106.760 107.490 +0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 30 9.900 9.800 9.870 -0.140 COLOSSUS MINERALS INC CSI 209 4.940 4.720 4.730 -0.320 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 88.510 88.510 88.510 -1.480 CONTRANS GROUP INC. CSS 1 8.590 8.590 8.590 -0.400 CONSTELLATION SOFTWARE INC. CSU 9 115.820 115.190 115.450 -0.070 CROCOTTA ENERGY INC. CTA 46 2.990 2.930 2.980 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 68.190 67.010 67.510 -0.840 LE CHATEAU INC. CL A. SV CTU.A 1 3.510 3.510 3.510 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 84 65.620 65.070 65.430 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 103.490 102.990 103.490 +1.480 COMINAR R E UN CUF.UN 37 22.560 22.280 22.410 -0.170 COPPER MINING CORPORATION CUM 29 4.000 3.950 3.950 -0.120 CHURCHILL CORP A CUQ 3 8.290 8.230 8.290 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 780 102.490 102.110 102.490 +0.380 DIAGNOCURE INC J CUR 50 0.360 0.360 0.360 -0.440 CANEXUS CORPORATION CUS 15 8.090 7.960 7.960 -0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1090 103.990 102.610 103.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 12 33.720 33.370 33.410 -0.320 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 310 105.660 105.510 105.660 -0.500 CDN WESTERN BANK CWB 13 28.700 28.500 28.560 -0.240 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.860 26.820 26.820 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 28.730 28.530 28.650 -0.080 C&C ENERGIA LTD CZE 5 6.740 6.740 6.740 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 35.390 35.060 35.070 -0.370 DUNDEE CORP. CL.A SV DC.A 5 25.550 25.410 25.490 0.000 DONNYCREEK ENERGY INC. DCK 231 1.800 1.750 1.750 -0.070 DIVIDEND 15 SPLIT CORP DFN 4 9.950 9.910 9.910 -0.140 DETOUR GOLD CORP. DGC 12 27.910 27.510 27.510 -0.690 DATA GROUP INC. DGI 8 2.210 1.990 2.050 -0.590 DAVIS + HENDERSON CORPORATION DH 21 20.850 20.640 20.850 +0.010 DHX MEDIA LTD. DHX 28 1.840 1.800 1.840 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 70 103.290 103.190 103.280 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 9 10.430 10.420 10.420 -0.380 DOREL INDUSTRIES INC. CL.B SV DII.B 19 38.500 38.030 38.500 +0.250 DULUTH METALS LIMITED DM 12 2.390 2.390 2.390 +0.020 DENISON MINES CORP DML 14 1.160 1.160 1.160 -0.020 DOLLARAMA INC. DOL 153 64.020 63.320 63.440 +0.010 DUNDEE PRECIOUS METALS INC. DPM 56 8.940 8.490 8.490 -0.520 MEDICAL FACILITIES CORP. DR 3 13.460 13.370 13.370 +0.050 DESCARTES SYS DSG 8 8.420 8.300 8.330 -0.070 DEETHREE EXPLORATION LTD. DTX 41 6.640 6.510 6.620 +0.020 ENCANA CORP. ECA 227 21.020 20.640 20.780 +0.020 ENERCARE INC. ECI 29 8.510 8.420 8.430 -0.120 ENDEAVOUR SILVER CORP. EDR 51 8.710 8.540 8.620 -0.120 ENDEAVOUR MINING CORPORATION EDV 134 2.310 2.230 2.270 -0.050 ELECTROVAYA INC. EFL 30 0.435 0.415 0.430 -0.010 ELEMENT FINANCIAL CORPORATION EFN 3 6.010 5.990 6.000 -0.040 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 80 90.010 90.010 90.010 -3.000 ENERFLEX LTD. EFX 19 11.280 11.080 11.150 -0.010 EAGLE ENERGY TRUST EGL.UN 5 8.920 8.920 8.920 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 108.200 108.200 108.200 +0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 60 104.010 103.850 104.010 +0.310 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1920 99.940 99.510 99.940 +0.380 ELDORADO GOLD ELD 216 14.990 14.410 14.790 +0.230 EMERA INCORPORATED EMA 24 34.440 34.060 34.060 -0.470 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.640 25.640 25.640 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 57.300 56.890 57.290 +0.440 EURASIAN MINERALS INC EMX 8 2.230 2.230 2.230 -0.030 ENBRIDGE INC ENB 301 39.230 38.890 38.900 -0.310 ENBRIDGE INC. PR SER L USD ENB.PF.U 29 25.340 25.340 25.340 -0.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.270 25.270 25.270 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 23.310 23.290 23.310 +0.030 ENTREC CORPORATION ENT 1 1.570 1.570 1.570 +0.020 ECO ORO MINERALS CORP. EOM 4 1.220 1.170 1.170 -0.120 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 420 102.040 102.010 102.010 0.000 ESPERANZA RESOURCES CORP. EPZ 25 1.440 1.410 1.440 -0.110 ENERPLUS CORPORATION ERF 194 12.570 12.310 12.310 -0.230 ENSIGN ENERGY SERVICES INC. ESI 42 14.460 14.300 14.440 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 53 2.000 1.910 2.000 -0.050 EQUITABLE GROUP INC. ETC 2 30.330 30.330 30.330 -0.670 ENTREE GOLD INC. ETG 30 0.600 0.540 0.600 -0.030 EXTENDICARE INC. EXE 31 7.410 7.350 7.360 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1380 102.390 100.760 101.510 +0.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1760 102.990 102.310 102.310 0.000 EXFO INC. EXF 2 4.750 4.710 4.750 -0.120 FORACO INTERNATIONAL SA FAR 55 2.640 2.350 2.600 -0.290 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.600 13.600 13.600 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 40 102.110 102.110 102.110 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 820 100.210 99.510 99.510 -0.760 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 440 99.990 99.370 99.990 +0.620 FIRST CAPITAL REALTY INC. FCR 15 18.430 18.110 18.430 +0.220 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 560 102.990 102.740 102.990 +0.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 630 99.730 98.760 99.490 0.000 FAIRBORNE ENERGY LTD FEL 106 1.420 1.320 1.330 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 368.890 366.950 367.120 +0.990 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.440 24.420 24.440 +0.180 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.900 24.840 24.860 +0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 37 6.450 6.420 6.450 0.000 FIRST QUANTUM J FM 176 22.770 22.140 22.190 -0.580 FRANCO-NEVADA CORPORATION FNV 72 60.150 59.410 59.650 +0.020 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.970 9.610 9.970 +0.370 FIRST MAJESTIC SILVER CORP FR 149 23.880 22.870 23.520 +0.150 CANYON SERVICES GROUP INC. FRC 69 9.910 9.680 9.910 +0.130 FERONIA INC. FRN 115 0.140 0.140 0.140 +0.050 FREEHOLD ROYALTIES LTD. FRU 46 21.170 20.700 21.130 +0.310 FIRSTSERVICE CORPORATION SV FSV 1 28.650 28.650 28.650 -0.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 72.820 72.820 72.820 +0.330 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 280 69.110 68.720 68.940 -0.230 FORTIS INC FTS 109 34.000 33.830 33.990 +0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 5 25.980 25.980 25.980 +0.090 FORTIS INC. RECEIPTS FTS.R 3 33.550 33.410 33.550 +0.130 FINNING INTL FTT 73 22.530 22.450 22.450 -0.020 FORTUNA SILVER MINES INC FVI 56 5.430 5.250 5.290 -0.170 GOLDCORP INC G 123 43.050 42.870 42.900 -0.500 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 13.110 12.910 12.910 +0.740 BMTC GROUP INC. CL.A SV GBT.A 4 15.000 15.000 15.000 -0.600 GABRIEL RES J GBU 98 2.650 2.540 2.600 +0.160 GREAT CANADIAN GAMING CORP GC 2508 9.360 9.250 9.360 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 99.760 99.760 99.760 -3.970 GOLD CANYON RES INC GCU 8 1.190 1.190 1.190 +0.030 GENESIS LAND J GDC 1 3.370 3.370 3.370 -0.060 GIBSON ENERGY INC. GEI 30 22.340 22.210 22.210 -0.090 GAMEHOST INC. GH 6 12.690 12.550 12.640 +0.100 CGI GROUP INC. CL.A SV GIB.A 171 23.800 23.510 23.620 -0.410 GILDAN ACTIVEWEAR INC. GIL 34 33.590 33.440 33.590 +0.140 GLENTEL INC GLN 2 17.730 17.500 17.500 +0.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.090 1.900 1.900 -0.310 GENERAL MOLY INC GMO 1 3.540 3.540 3.540 +0.070 GENIVAR INC. GNV 64 20.120 19.730 20.100 +0.100 GOLDQUEST MINING CORP GQC 5 0.880 0.880 0.880 -0.100 GRANITE REAL ESTATE INC. GRT 46 35.560 35.130 35.380 -0.140 GOLDEN STAR GSC 124 1.870 1.800 1.800 -0.030 GOLD STANDARD VENTURES CORP. GSV 11 1.700 1.700 1.700 +0.040 GRAN TIERRA ENERGY INC GTE 100 5.740 5.600 5.640 -0.110 GUYANA GOLDFIELDS INC GUY 129 3.490 3.240 3.490 +0.180 GREAT-WEST LIFECO INC GWO 22 23.170 23.090 23.150 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.800 26.800 26.800 +0.890 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.230 24.120 24.200 +0.110 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.750 26.690 26.750 +0.020 GALWAY RESOURCES LTD. GWY 5767 2.210 2.200 2.210 0.000 HUDBAY MINERALS INC. HBM 33 9.610 9.180 9.210 -0.440 HOME CAPITAL GROUP INC. HCG 75 53.970 53.460 53.970 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.570 4.570 4.570 +0.090 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.720 8.720 8.720 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.150 9.150 9.150 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 8.890 8.880 8.880 -0.160 HIGH LINER HLF 1 27.040 27.040 27.040 -0.250 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.230 11.170 11.170 -0.250 HOLLOWAY LODGING REIT HLR.UN 1 3.690 3.690 3.690 -0.010 HORIZON NORTH LOGISTICS HNL 22 7.130 7.060 7.090 -0.010 H & R REAL EST UN HR.UN 24 24.040 23.860 23.970 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.400 1.400 1.400 -0.030 HEROUX-DEVTEK HRX 5 13.110 13.000 13.000 -0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 6.790 6.790 6.790 +0.070 HUSKY ENERGY INC. HSE 1049 27.530 27.260 27.300 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.740 13.740 13.740 -0.670 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 50 103.410 103.020 103.410 -1.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 121 8.070 7.310 7.550 -0.080 HARRY WINSTON DIAMOND HW 1106 13.580 12.870 13.110 -0.360 HARDWOODS DISTRIBUTION INC. HWD 4 4.940 4.800 4.830 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 8.860 8.860 8.860 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 10.460 10.460 10.460 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 18.060 17.880 17.880 -0.140 ITHACA ENERGY INC IAE 231 2.040 1.980 2.020 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 27.970 27.620 27.890 -0.040 IBI GROUP INC. IBG 35 6.810 6.410 6.450 -0.850 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 450 98.400 96.700 97.010 -1.480 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 100 96.500 95.500 95.850 -1.150 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 150 94.000 89.000 89.000 -5.000 INTER-CITIC MINERALS INC. ICI 95 2.050 2.010 2.040 +0.030 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.550 11.460 11.460 -0.210 INTACT FINANCIAL CORPORATION IFC 58 63.330 62.600 62.830 -0.270 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.970 25.970 25.970 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 6.710 6.500 6.520 -0.030 IGM FINANCIAL INC. IGM 17 39.550 39.360 39.460 -0.150 IMPERIAL METALS CORP. III 46 12.680 12.600 12.600 +0.010 IMRIS INC IM 5 3.850 3.720 3.770 +0.020 IAMGOLD CORP IMG 48 14.960 14.850 14.890 -0.180 INMET MNG CORP IMN 364 56.740 54.010 54.460 -2.910 IMPERIAL OIL IMO 24 45.280 44.690 44.780 -0.440 IMAX CORP IMX 3 22.540 22.520 22.530 -0.420 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.990 100.520 100.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.510 100.510 100.510 -0.600 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 101.000 101.000 101.000 -1.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2420 97.510 96.010 97.510 +1.000 INNVEST REIT TRUST UNIT INN.UN 85 4.300 4.180 4.260 -0.060 INTER PIPELINE FUND IPL.UN 11 22.310 22.200 22.200 -0.010 IMPACT SILVER CORP IPT 8 1.280 1.280 1.280 -0.050 INTERTAPE POLYMER ITP 32 7.640 7.350 7.600 +0.050 JAGUAR MINING INC. JAG 105 0.890 0.850 0.860 -0.260 JUST ENERGY GROUP INC. JE 38 9.960 9.770 9.770 -0.340 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 590 78.450 77.990 77.990 -0.990 KINROSS GOLD CORP K 263 10.150 10.000 10.010 -0.200 KEYERA CORP. KEY 31 46.120 45.620 46.080 -0.060 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.480 2.430 2.430 -0.610 KIRKLAND LAKE GOLD INC. KGI 126 10.400 10.190 10.190 -0.330 KEEGAN RESOURCES INC. KGN 115 4.210 4.140 4.160 -0.030 KILLAM PROPERTIES INC. KMP 6 12.370 12.160 12.370 -0.210 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 80 106.300 105.370 105.990 -0.410 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 104.990 104.360 104.360 +0.090 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 103.010 102.990 103.010 0.000 KEYREIT KRE.UN 1 6.390 6.390 6.390 +0.030 CRIUS ENERGY TRUST KWH.UN 21 10.000 9.860 10.000 0.000 LOBLAW COMPANIES LIMITED L 121 33.800 33.320 33.330 -0.270 LARAMIDE RESOURCES LTD. LAM 25 0.880 0.880 0.880 0.000 LAURENTIAN BANK LB 5 43.880 43.670 43.820 -0.040 LUMINA COPPER CORP LCC 12 9.720 9.550 9.550 -0.220 LEGACY OIL AND GAS INC. LEG 142 7.010 6.870 6.900 -0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 6 9.820 9.820 9.820 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 27.940 27.730 27.800 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 0.830 0.820 0.820 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 18.150 18.100 18.150 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.990 106.990 106.990 +0.230 LULULEMON ATHLETICA INC. LLL 4 70.210 69.390 69.970 +1.780 LEONS FURNITURE LNF 2 11.310 11.280 11.280 -0.520 LINAMAR CORP LNR 10 21.740 21.510 21.620 -0.100 LONGVIEW OIL CORP. LNV 4 6.410 6.330 6.410 +0.100 LAKE SHORE GOLD CORP. LSG 40 0.870 0.870 0.870 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 98.510 97.760 98.510 +0.770 LUNDIN MINING CORP. LUN 238 5.050 5.000 5.000 -0.050 LEISUREWORLD SENIOR CARE CORP LW 11 12.100 12.080 12.100 -0.250 MAG SILVER CORP. MAG 6 12.390 12.340 12.350 -0.410 MEGA BRANDS INC. MB 1 9.710 9.710 9.710 +0.080 MBAC FERTILIZER CORP. MBC 7 3.130 3.130 3.130 -0.030 MANITOBA TELECOM MBT 18 33.110 32.650 32.680 -0.500 MCCOY BROS INC. MCB 1 3.700 3.700 3.700 +0.020 MACDONALD DETTWILER MDA 43 55.370 54.730 55.370 +0.710 MAJOR DRILLING GRP MDI 74 9.830 9.400 9.500 -0.560 MEG ENERGY CORP. MEG 37 35.620 35.200 35.510 +0.260 MANITOK ENERGY INC. MEI 8 2.570 2.570 2.570 -0.010 MANULIFE FIN MFC 164 12.260 12.130 12.150 -0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.400 24.310 24.400 +0.160 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.630 25.570 25.630 -0.170 MAPLE LEAF FOODS MFI 12 11.030 10.990 11.000 0.000 MAGNA INTERNATIONAL INC. COMMON MG 88 45.010 44.570 44.780 -0.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 9.740 9.620 9.620 -0.120 GENWORTH MI CANADA INC. MIC 23 20.160 19.970 20.020 -0.500 MINT INCOME FUND MID.UN 2 10.200 10.180 10.200 -0.250 MOOD MEDIA CORPORATION MM 43 1.990 1.840 1.960 -0.050 MART RESOURCES INC MMT 25 1.710 1.710 1.710 -0.060 MANDALAY RESOURCES CORP MND 10 1.010 1.010 1.010 0.000 MOUNTAIN PROV J MPV 3 3.530 3.490 3.530 -0.030 MARTINREA INTERNATIONAL INC. MRE 12 6.910 6.820 6.850 -0.120 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1050 103.240 102.260 103.240 +0.730 MORGUARD UN MRT.UN 7 17.800 17.690 17.800 +0.040 METRO INC. MRU 89 58.580 57.570 58.580 +0.280 MORNEAU SHEPELL INC. MSI 8 12.990 12.910 12.950 +0.040 MULLEN GROUP LTD. MTL 51 20.750 20.570 20.750 -0.080 MCEWEN MINING INC. MUX 45 4.130 3.920 3.920 -0.210 METHANEX CORP MX 14 29.340 29.090 29.180 -0.080 NATIONAL BANK OF CANADA NA 67 76.750 76.210 76.560 -0.260 NEWALTA CORPORATION NAL 12 14.460 14.310 14.350 0.000 NORBORD INC. NBD 13 22.850 22.390 22.660 +0.350 NORDION INC. NDN 1 6.360 6.360 6.360 -0.270 NEWSTRIKE CAPITAL INC. NES 1 2.080 2.080 2.080 -0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 270 101.260 100.010 100.010 -0.480 NOVAGOLD RES INC. NG 1 4.510 4.510 4.510 -0.080 NEW GOLD INC. NGD 68 10.810 10.560 10.560 -0.080 NEW GOLD INC. WTS NGD.WT.A 2 3.140 3.080 3.080 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 570 100.240 100.010 100.240 +0.190 NGEX RESOURCES INC. NGQ 1 3.040 3.040 3.040 -0.060 NORANDA INCOME FUND NIF.UN 6 4.600 4.370 4.370 -0.620 PROPHECY PLATINUM CORP. NKL 13 1.110 1.080 1.080 -0.020 NIKO RES NKO 250 9.330 8.780 9.000 -0.700 NEW MILLENIUM IRON CORP. NML 25 1.250 1.240 1.250 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.010 3.010 3.010 -0.040 NORTHLAND POWER INC. NPI 45 18.830 18.580 18.720 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 31.260 30.820 30.900 -0.250 NEVSUN RES J NSU 48 4.710 4.620 4.660 -0.030 NORTHERN TIGER RESOURCES INC NTR 20 0.055 0.055 0.055 -0.070 NAUTILUS MINERALS INC. NUS 90 0.450 0.445 0.450 -0.480 NUVISTA ENERGY LTD. NVA 110 5.030 4.950 4.950 -0.050 NOVUS ENERGY INC. NVS 5000 0.910 0.890 0.890 0.000 THE NORTH WEST COMPANY INC. NWC 9 23.090 22.630 22.730 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 12.640 12.500 12.500 -0.200 NEXEN INC. NXY 22 24.560 24.360 24.390 +0.020 NEW ZEALAND ENERGY CORP. NZ 78 1.610 1.540 1.560 -0.020 ONEX CORPORATION SV OCX 31 40.260 39.920 40.030 -0.370 OCEANAGOLD CORP. OGC 51 3.550 3.530 3.530 -0.030 ONCOLYTICS BIO ONC 3 1.980 1.970 1.970 -0.060 ORBITE ALUMINAE INC. ORT 40 2.620 2.600 2.610 -0.030 OSISKO MINING CORPORATION OSK 322 9.200 8.770 9.130 +0.090 OPEN TEXT CORP OTC 29 52.380 51.970 52.210 -0.070 PRIMERO MINING CORP. P 29 6.670 6.630 6.660 -0.010 PAN AMERICAN J PAA 64 19.830 19.300 19.600 -0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 107.600 107.300 107.600 +0.030 PARTNERS REIT 6% 30SEP17 PAR.DB.A 700 102.510 102.510 102.510 -1.480 PARTNERS REIT PAR.UN 19 7.880 7.810 7.880 -0.120 PETROBANK J PBG 20 12.910 12.660 12.660 -0.420 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 190 103.710 103.160 103.430 -0.280 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 140 103.590 103.110 103.290 -0.010 PETROBAKKEN ENERGY LTD. PBN 176 12.130 11.850 11.870 -0.470 PACE OIL AND GAS LTD. PCE 1 2.680 2.680 2.680 -0.100 PRECISION DRILLING CORPORATION PD 322 7.080 6.880 6.980 -0.020 N A PALLADIUM PDL 635 1.440 1.360 1.370 -0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 350 91.010 88.000 89.200 -4.260 PALADIN RESOURCES LTD. PDN 90 0.950 0.950 0.950 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 24.210 24.020 24.190 +0.030 PREMIER GOLD MINES LTD. PG 22 5.450 5.420 5.420 -0.010 PENGROWTH ENERGY CORPORATION PGF 49 5.250 5.080 5.130 -0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 103.990 103.840 103.990 0.000 PHX ENERGY SERVICES CORP. PHX 2 9.060 9.010 9.060 -0.150 PREMIUM INCOME PR PIC.PR.A 6 15.410 15.410 15.410 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 14.680 14.620 14.660 +0.030 PARKLAND FUEL CORPORATION PKI 77 17.890 17.690 17.890 +0.300 PALADIN LABS J PLB 1 42.750 42.750 42.750 -0.440 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 290 87.010 86.990 86.990 -3.210 PARALLEL ENERGY TRUST PLT.UN 14 4.080 4.080 4.080 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 18 8.640 8.470 8.470 -0.170 PETROMINERALES LTD. PMG 339 8.080 7.810 7.880 -0.150 PETROMANAS ENERGY INC. PMI 30 0.165 0.165 0.165 -0.015 PERPETUAL ENERGY INC. PMT 47 1.480 1.400 1.400 -0.210 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 540 97.990 96.510 96.510 -1.590 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 190 105.990 103.560 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 47 22.990 22.840 22.990 0.000 PINETREE CAPITAL LTD PNP 14 1.050 1.040 1.040 0.000 PANORIENT ENERGY CORP. POE 4 3.020 3.020 3.020 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 262 39.070 37.980 37.980 -1.050 PARAMOUNT RESOURCES LTD. POU 58 33.840 33.090 33.350 -0.400 POWER CORPORATION OF CANADA SV POW 33 24.390 24.270 24.340 -0.140 PEMBINA PIPELINE CORPORATION PPL 39 27.450 27.300 27.340 +0.050 PAINTED PONY PETROLEUM LTD. PPY 12 10.720 10.440 10.720 +0.420 PROBE MINES LTD PRB 12 1.860 1.860 1.860 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 340 22.500 22.290 22.390 -0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 2103 19.660 19.480 19.600 -0.900 PERSEUS MINING LIMITED PRU 2 2.430 2.430 2.430 -0.110 PINECREST ENERGY INC. PRY 1037 1.780 1.710 1.740 -0.090 PASON SYSTEMS INC. PSI 59 15.690 15.200 15.690 +0.050 POSEIDON CONCEPTS CORP. PSN 20 13.460 13.110 13.350 -0.260 PLATINUM GROUP METALS LTD. PTM 31 1.020 0.990 0.990 -0.020 PURE TECHNOLOGIES LTD. PUR 1 4.520 4.520 4.520 -0.280 PRETIUM RESOURCES INC. PVG 82 13.460 13.290 13.360 -0.080 POWER FINANCIAL CORP. PWF 52 25.990 25.750 25.750 -0.140 POWER FIN SER A PR PWF.PR.A 17 22.150 22.150 22.150 -1.340 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.630 25.630 25.630 +0.290 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.400 25.360 25.400 +0.290 PENN WEST PETROLEUM LTD. PWT 140 10.760 10.330 10.610 +0.170 PAREX RESOURCES INC. PXT 10 4.680 4.630 4.630 -0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 480 100.100 99.370 99.500 -0.510 BLACKPEARL RESOURCES INC. PXX 84 3.200 3.080 3.120 -0.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.300 10.280 10.300 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.410 2.410 2.410 -0.100 QUEBECOR INC. CL.B SV QBR.B 3 35.700 35.380 35.700 +0.500 QUEENSTON MNG QMI 23 5.660 5.620 5.620 -0.070 QUEST RARE MINERALS LTD. QRM 33 1.050 1.020 1.020 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.120 20.840 20.850 -0.140 BLUE RIBBON INCOME FUND RBN.UN 1 11.450 11.450 11.450 -0.050 RICHELIEU HARDWARE RCH 2 33.700 33.510 33.700 -1.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 43.910 43.480 43.500 -0.160 RELIANT GOLD CORP. REC 10070 0.040 0.040 0.040 CDN REAL ESTATE UN REF.UN 54 40.850 40.660 40.850 +0.110 RIOCAN REAL EST UN REI.UN 215 26.740 26.590 26.650 -0.160 RARE ELEMENT RESOURCES LTD RES 30 3.640 3.300 3.300 -0.470 REITMANS CANADA RET 1 11.600 11.600 11.600 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 19 11.860 11.750 11.830 -0.090 ARGEX TITANIUM INC. RGX 63 1.200 1.070 1.190 +0.100 RICHMONT MINES RIC 1 3.610 3.610 3.610 -0.090 RESEARCH IN MOTION LIMITED RIM 1011 8.850 8.340 8.410 -0.380 RIO ALTO MINING LIMITED RIO 69 5.740 5.720 5.730 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 40 99.990 99.990 99.990 +0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.470 5.400 5.400 -0.120 RMP ENERGY INC. RMP 80 2.630 2.520 2.600 +0.090 RUBICON MINERALS CORP. RMX 74 3.380 3.320 3.340 -0.020 ROXGOLD INC. ROG 10 0.810 0.810 0.810 +0.020 RONA INC. RON 130 11.260 10.810 10.960 +0.370 RENEGADE PETROLEUM LTD. RPL 63 2.500 2.450 2.450 +0.040 RAINYRIVER RESOURCES LTD. RR 223 6.090 5.810 5.970 +0.140 RAGING RIVER EXPLORATION INC. RRX 528 2.580 2.510 2.510 -0.070 ROGERS SUGAR INC. RSI 35 6.080 6.020 6.070 0.000 RUSSEL METALS RUS 20 27.690 27.410 27.500 -0.360 ROYAL BANK OF CANADA RY 452 56.410 55.620 55.990 +0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.730 25.730 25.730 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.840 25.840 25.840 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.330 26.330 26.330 +0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 89.990 89.010 89.990 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 60 89.520 88.990 89.010 0.000 SHERRITT INTL RV S 30 4.770 4.720 4.720 -0.030 SAPUTO INC. SAP 69 44.540 43.730 43.730 -0.420 SABINA GOLD & SILVER CORP. SBB 22 2.980 2.950 2.950 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.950 10.950 10.950 -0.140 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.350 10.350 10.350 +0.070 SHOPPERS DRUG MART CORPORATION SC 271 42.640 41.580 42.490 +1.320 SEARS CANADA INC SCC 18 12.100 11.320 11.320 -1.360 SHAWCOR LTD. CL.A SV SCL.A 65 45.700 45.290 45.390 -0.160 SPROTT RESOURCE CORP SCP 13 3.950 3.940 3.950 +0.040 THE SECOND CUP LIMITED SCU 2 5.460 5.450 5.450 -0.050 SANTACRUZ SILVER MINING LTD. SCZ 6 2.240 2.210 2.210 -0.160 STRAD ENERGY SERVICES LTD. SDY 1 3.560 3.560 3.560 -0.170 SEABRIDGE GOLD INC. SEA 2 15.970 15.910 15.970 -1.830 SECURE ENERGY SERVICES INC. SES 29 9.790 9.700 9.700 -0.130 SAN GOLD CORP SGR 6 1.000 0.990 0.990 0.000 SURGE ENERGY INC. SGY 39 5.910 5.670 5.710 -0.350 SPROTT RESOURCE LENDING CORP. SIL 4 1.400 1.400 1.400 0.000 SCITI TRUST SIN.UN 4 12.780 12.670 12.670 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 21.570 21.400 21.540 +0.030 SUN LIFE FINANCIAL INC. SLF 42 26.510 26.250 26.420 -0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.770 24.760 24.770 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.150 24.110 24.150 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 24.150 24.140 24.150 +0.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 24.850 24.810 24.810 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 6 25.160 24.990 24.990 +0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 26.120 25.940 26.120 +0.340 STERLING RESOURCES LTD SLG 9 1.170 1.170 1.170 +0.070 SILVER WHEATON CORP. SLW 488 39.590 38.820 39.200 -0.250 SMART TECHNOLOGIES INC SMA 3 1.350 1.310 1.350 -0.050 SEMAFO J SMF 188 3.680 3.550 3.560 -0.190 SNC-LAVALIN SV SNC 27 41.760 41.530 41.620 -0.380 SANDSTORM METALS & ENERGY LTD. SND 200 0.520 0.520 0.520 -0.010 SONDE RESOURCES CORP. SOQ 10 0.880 0.870 0.880 +0.030 SUPERIOR PLUS CORP. SPB 40 9.830 9.710 9.830 +0.070 SCORPIO MINING CORP. SPM 11 1.070 1.070 1.070 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 80 103.510 103.510 103.510 -0.250 SANDSTORM GOLD LTD. SSL 7 14.480 14.430 14.480 -0.120 SILVER STANDARD RES INC. SSO 4 14.390 14.330 14.330 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 2 6.270 6.230 6.270 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.700 103.500 103.500 -0.350 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 320 100.490 100.260 100.260 0.000 STANTEC INC STN 47 37.810 37.100 37.600 +0.290 SPARTAN OIL CORP. STO 61 5.090 4.970 5.080 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 42 1.280 1.260 1.260 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 850 102.760 102.260 102.380 -0.180 SUNCOR ENERGY INC. SU 913 33.230 32.530 32.560 -0.810 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.970 0.970 0.970 +0.040 SANDVINE CORPORATION SVC 1 1.220 1.220 1.220 +0.020 SILVERCREST MINES INC SVL 3 2.890 2.890 2.890 -0.020 SILVERCORP METALS INC. SVM 24 6.000 5.810 5.810 -0.260 SAVANNA ENERGY SERVICES CORP SVY 10 6.570 6.460 6.460 -0.180 SWISHER HYGIENE INC. SWI 59 1.240 1.160 1.230 -0.180 TELUS CORPORATION T 51 65.650 64.940 65.600 +0.460 TELUS CORPORATION NV T.A 8 65.170 64.540 65.170 +0.690 TRANSALTA CORPORATION TA 49 15.420 15.170 15.300 -0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.720 23.670 23.670 -0.150 TAG OIL LTD TAO 29 7.100 6.910 6.920 -0.180 TWIN BUTTE ENERGY LTD. TBE 8 2.880 2.860 2.870 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 102.990 102.990 102.990 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 80 33.150 32.630 32.790 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 118 9.810 9.640 9.770 -0.170 THOMPSON CREEK METALS COMPANY TCM 221 2.970 2.840 2.970 +0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 390 108.000 107.420 107.420 -0.680 TRICAN WELL TCW 187 11.300 11.000 11.110 -0.200 TORONTO-DOMINION BANK TD 171 80.620 80.170 80.390 -0.300 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.570 26.570 26.570 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.690 25.620 25.620 -0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.960 24.960 24.960 -0.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.180 25.140 25.180 0.000 TRINIDAD DRILLING LTD. TDG 33 6.480 6.450 6.450 -0.080 TRILOGY ENERGY CORP. TET 168 24.150 23.590 24.010 -0.140 TRANSFORCE INC. TFI 19 17.550 17.400 17.490 -0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 310 105.600 105.260 105.440 -0.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 109.990 108.810 109.990 +1.180 TRANSGLOBE J TGL 17 11.660 11.370 11.400 -0.240 TERANGA GOLD CORPORATION TGZ 30 2.460 2.430 2.460 0.000 TIM HORTONS INC. THI 531 46.830 46.460 46.460 -0.230 TAHOE RESOURCES INC. THO 44 19.900 18.980 19.270 -0.630 TOROMONT IND TIH 16 19.570 19.130 19.570 +0.360 TEKMIRA PHAMACEUTICALS CORP TKM 39 7.480 5.790 5.990 +0.890 TECH LEADERS INCOME FUND TLF.UN 3 7.600 7.520 7.520 -0.310 TALISON LITHIUM LIMITED TLH 12 7.040 6.990 7.040 +0.040 TALISMAN ENERGY INC. TLM 3628 11.550 11.000 11.420 +0.260 TEMBEC INC. TMB 6 2.240 2.220 2.220 -0.030 TIMMINS GOLD CORP TMM 221 3.450 3.370 3.450 +0.080 TRUE NORTH APARTMENT REIT TN.UN 15 4.090 4.070 4.070 -0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 4.930 4.790 4.900 -0.110 TOTAL ENERGY SERVICES INC. TOT 8 14.550 14.150 14.150 -0.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.990 103.990 103.990 -0.570 TOURMALINE OIL CORP. TOU 262 32.080 31.000 31.920 +0.620 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 80 102.490 101.760 101.760 -1.230 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 260 100.540 100.090 100.090 -0.500 TEMPLE REIT TR.UN 3 6.100 6.100 6.100 -0.020 THOMSON REUTERS CORP. TRI 29 27.980 27.770 27.820 +0.120 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.360 22.360 22.360 +0.380 TRANSCANADA CORPORATION TRP 25 45.340 45.060 45.120 +0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.560 24.510 24.550 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 4938 8.340 8.080 8.100 -0.200 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.530 5.510 5.530 +0.100 TORSTAR CORP. CL. B NV TS.B 13 7.900 7.840 7.840 -0.070 TOREX GOLD RESOURCES INC. TXG 31 2.200 2.160 2.200 0.000 URANIUM PARTICIPATION CORP. U 24 5.010 4.960 4.960 -0.050 URANERZ ENERGY CORPORATION URZ 1 1.380 1.380 1.380 +0.010 U.S. SILVER & GOLD INC. USA 1 1.980 1.980 1.980 -0.200 URANIUM ONE INC UUU 54 2.010 1.980 1.980 -0.070 VERMILION ENERGY INC. VET 145 47.680 46.920 47.520 +0.290 VISTA GOLD CORP VGZ 8 3.270 3.210 3.210 -0.030 VICWEST INC VIC 3 11.620 11.500 11.510 -0.190 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 102.690 102.590 102.590 -0.710 VALEURA ENERGY INC. VLE 12 1.030 1.030 1.030 -0.050 5N PLUS INC. VNP 16 2.100 2.100 2.100 0.000 VALENER INC. PR SERIES A VNR.PR.A 1 26.000 26.000 26.000 -0.190 VERO ENERGY INC. VRO 152 2.350 2.260 2.320 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 505 55.120 54.470 55.090 +0.080 VERESEN INC. VSN 32 12.340 12.150 12.230 -0.090 VITERRA INC VT 286 15.780 15.730 15.750 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.280 12.280 12.280 -0.050 WHITECAP RESOURCES INC. WCP 239 8.680 8.440 8.500 -0.250 WESTERN FOREST PRODUCTS INC. WEF 22 1.280 1.270 1.280 -0.030 WEST FRASER TIMBER WFT 115 64.100 63.220 63.910 +0.620 WI-LAN INC WIN 10 5.110 5.100 5.110 +0.010 WESTJET AIRLINES LTD. WJA 14 18.600 18.450 18.500 -0.060 WAJAX CORP WJX 17 42.410 42.230 42.290 -0.140 GEORGE WESTON LIMITED WN 50 63.500 62.650 62.940 -0.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.580 25.580 25.580 +0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 25.130 25.030 25.130 +0.100 WESTPORT INNOV WPT 54 27.760 26.410 27.650 +1.170 WESTERN ENERGY SVCS CORP WRG 12 6.950 6.950 6.950 -0.050 WILDCAT SILVER CORPORATION WS 20 1.100 1.070 1.080 -0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 28.470 27.610 27.750 -0.400 TMX GROUP LIMITED X 17 49.110 48.700 48.770 -0.340 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.690 14.620 14.690 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 73 15.630 15.500 15.500 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.880 22.880 22.880 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 20.390 20.360 20.360 -0.790 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.320 21.320 21.320 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4482 17.590 17.470 17.470 -0.080 EXETER RESOURCES CORP XRC 5 1.490 1.470 1.480 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 72 16.510 16.450 16.500 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 203 15.910 15.760 15.760 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 9000 2.880 2.830 2.830 -0.160 YAMANA GOLD INC YRI 247 19.920 19.340 19.610 -0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 810 100.510 100.260 100.260 -0.230 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 15.990 15.970 15.970 -0.320 Trades: 17,988 Total Volume: 43,554,250 Total Value: $162,384,963 Advanced: 211 Declined: 425 Unchanged: 4,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.