Pure Trading Daily Market Summary November 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 40 0.315 0.310 0.310 -0.025 AASTRA TECHNOLOGIS AAH 1 16.000 16.000 16.000 -0.170 PURE INDTL REAL ESTATE TR AAR.UN 8 4.700 4.700 4.700 -0.100 ADVANTAGE OIL & GAS LTD. AAV 1 3.400 3.400 3.400 0.000 ATHABASCA MINERALS INC ABM 2 2.000 2.000 2.000 +0.020 ABSOLUTE SOFTWARE CORP. ABT 10 4.560 4.510 4.510 +0.110 BARRICK GOLD CORPORATION ABX 43 35.490 33.940 34.000 -1.340 AIR CANADA CL A AC.A 7 1.850 1.850 1.850 +0.090 AIR CANADA CL B AC.B 234 1.870 1.840 1.840 -0.010 AMICA MATURE ACC 1 9.400 9.400 9.400 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 36 41.900 41.790 41.790 +0.030 ATCO LTD. CL.I NV ACO.X 33 75.770 75.470 75.650 -0.300 AUTOCANADA INC. ACQ 9 14.890 14.350 14.660 -0.290 ALARIS ROYALTY CORP AD 9 22.590 22.260 22.320 -0.270 ACADIAN TIMBER CORP. ADN 2 13.540 13.530 13.540 +0.050 ALDERON IRON ORE CORP. ADV 42 1.550 1.450 1.490 -0.060 AURORA OIL & GAS LIMITED AEF 32 3.600 3.590 3.590 -0.300 AGNICO-EAGLE MINES LTD. AEM 54 55.690 54.450 54.600 -0.740 ARGENT ENERGY TRUST AET.UN 56 9.280 9.080 9.280 +0.150 AG GROWTH INTERNATIONAL INC. AFN 47 30.930 29.210 30.500 +2.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 9.380 9.180 9.300 -0.100 ALAMOS GOLD INC. AGI 51 19.600 19.190 19.190 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 17 11.960 11.690 11.870 +0.160 AGRIUM INC AGU 89 97.550 95.900 96.560 -0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 360 101.990 101.660 101.660 -0.250 ALTUS GROUP LIMITED AIF 12 8.760 8.270 8.270 -0.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 370 92.510 90.990 92.510 +1.500 AIMIA INC. AIM 218 15.110 14.600 14.780 -0.340 AKELA PHARMA INC. AKL 20 0.020 0.020 0.020 +0.005 ALTAGAS LTD. ALA 13 33.560 33.380 33.440 -0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 106.110 106.010 106.110 -1.860 AUTOMODULAR CORPORATION AM 25 2.350 2.340 2.350 0.000 ALMADEN MINERALS LTD. AMM 13 2.530 2.500 2.510 -0.210 AINSWORTH LUMBER CO. LTD ANS 62 3.030 2.930 2.960 -0.020 ALLIED NEVADA GOLD CORP ANV 12 34.210 32.510 32.510 -1.610 AFRICA OIL CORP AOI 102 10.220 9.920 10.000 -0.360 ASCOT RESOURCES LTD AOT 12 1.200 1.200 1.200 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 31.720 31.390 31.620 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 41 6.800 6.690 6.690 -0.140 ARGONAUT GOLD INC. AR 419 10.630 10.470 10.570 -0.050 AECON GROUP INC ARE 17 10.520 10.190 10.190 -0.230 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1450 77.490 75.510 77.010 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 77.010 75.990 77.010 +2.020 ARC RESOURCES LTD. ARX 243 23.340 23.010 23.210 -0.060 AURIZON MINES J ARZ 173 3.960 3.810 3.820 -0.140 ALACER GOLD CORP. ASR 582 5.140 4.980 5.030 -0.280 ATS AUTOMATION ATA 49 7.910 7.900 7.900 -0.100 ATRIUM INNOVATIONS INC. ATB 4 10.630 10.540 10.540 -0.330 ATAC RESOURCES LTD ATC 6 2.160 2.060 2.060 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 44 47.910 47.320 47.520 -0.240 ATHABASCA OIL CORPORATION ATH 150 10.730 10.570 10.630 -0.010 ATNA RES J ATN 9 1.310 1.270 1.280 -0.070 ATLANTIC POWER CORP. ATP 19 12.370 11.990 11.990 -0.420 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1280 100.850 100.010 100.540 +0.140 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 540 98.000 97.000 97.500 -0.310 AURCANA CORP AUN 10 1.030 1.030 1.030 -0.050 AURICO GOLD INC. AUQ 207 8.120 7.730 7.810 -0.210 AVENEX ENERGY CORP. AVF 18 3.130 3.120 3.120 -0.080 AVALON RARE METALS INC. AVL 4 1.310 1.280 1.280 -0.230 AVIGILON CORPORATION AVO 28 11.220 11.000 11.150 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.760 20.070 20.420 -0.510 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 480 106.300 104.310 104.600 -1.900 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 104.500 104.010 104.010 -0.250 ARTIS REIT PR SERIES A AX.PR.A 4 25.370 25.310 25.370 +0.020 ARTIS REIT AX.UN 26 15.600 15.200 15.290 -0.380 ALEXANDER MINING PLC AXD 1000 0.055 0.055 0.055 +0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 63.260 62.510 62.510 -1.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 110 59.990 59.010 59.990 +0.980 ALEXCO RESOURCE CORP. AXR 2 3.810 3.740 3.740 -0.370 AMAYA GAMING GROUP INC. AYA 506 3.650 3.650 3.650 +0.310 BELL ALIANT INC. BA 65 27.360 27.250 27.250 -0.120 BANRO CORP. BAA 106 4.270 3.920 3.950 -0.260 BADGER DAYLIGHTING LTD. BAD 17 28.420 27.920 27.970 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 34.110 33.240 33.300 -0.770 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.330 27.300 27.300 +0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.340 26.340 26.340 +0.030 BALMORAL RESOURCES LTD. BAR 20 0.990 0.950 0.950 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 15 11.090 10.900 11.020 +0.370 BOMBARDIER INC. CL. B SV BBD.B 3984 3.310 3.180 3.190 -0.110 BOMBARDIER 2 PR BBD.PR.B 6 13.900 13.740 13.890 -0.090 COTT CORP BCB 8 8.300 8.210 8.280 +0.230 BCE INC. BCE 194 42.560 41.830 41.850 -0.650 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 21.360 21.270 21.340 -0.060 BCE INC SER Y PR BCE.PR.Y 7 21.970 21.900 21.900 -0.240 BEAR CREEK MINING CORP BCM 1 3.600 3.600 3.600 -0.020 BLACK DIAMOND GROUP LIMITED BDI 59 19.020 18.510 18.580 -0.550 BIRD CONSTRUCTION INC. BDT 51 13.570 12.840 13.110 -0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 63.780 62.570 63.690 +0.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 28.970 28.610 28.670 +0.060 BENEV CAPITAL INC. BEV 1 1.570 1.570 1.570 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 18.720 18.550 18.650 +0.060 BIRCHCLIFF ENERGY LTD. BIR 115 7.610 7.140 7.370 +0.210 BORALEX INC. BLX 1 9.300 9.300 9.300 -0.460 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1320 106.990 106.520 106.950 -0.040 BANK OF MONTREAL BMO 56 58.810 57.710 57.740 -1.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.150 25.110 25.150 +0.010 BONTERRA ENERGY CORP. BNE 12 42.770 42.310 42.310 -1.350 BANKERS PETROLEUM LTD. BNK 235 2.580 2.470 2.470 -0.140 BONAVISTA ENERGY CORPORATION BNP 283 15.940 15.590 15.780 +0.210 BANK OF NOVA SCOTIA BNS 52 53.810 53.090 53.190 -0.680 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.390 26.350 26.390 +0.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.240 25.210 25.210 -0.040 AMERICAS PETROGAS INC. BOE 27 1.700 1.670 1.700 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.650 18.250 18.650 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 1301 15.970 15.680 15.690 -0.180 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.740 25.670 25.690 -0.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.870 25.860 25.860 -0.060 BRIGUS GOLD CORP. BRD 56 0.980 0.950 0.980 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.640 90.640 90.640 +0.980 BRICK LIMITED BRK 3 5.310 5.310 5.310 +0.010 BRICK LTD. WTS. BRK.WT 4 4.290 4.290 4.290 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 100.010 100.010 100.010 0.000 BTB REIT BTB.UN 2 4.530 4.510 4.530 -0.050 BAYTEX ENERGY CORP. BTE 38 43.940 43.470 43.650 +0.280 B2GOLD CORP. BTO 364 3.850 3.590 3.650 -0.220 BUHLER IND BUI 1 5.430 5.430 5.430 -0.030 BELLATRIX EXPLORATION LTD BXE 60 4.070 3.880 3.930 -0.110 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 105.200 104.590 105.000 -0.170 BOYD GROUP INCOME FUND BYD.UN 2 16.980 16.910 16.980 +0.200 CAE INC CAE 204 9.870 9.630 9.720 -0.200 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 8.910 8.910 8.910 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 104.000 104.000 104.000 -0.350 CDN APARTMENT UN CAR.UN 27 23.900 23.750 23.780 -0.140 CASCADES INC CAS 27 4.210 4.150 4.180 -0.040 iSHARES BRIC INDEX FUND CBQ 3 23.030 22.970 23.030 -0.390 COGECO CABLE INC. SV CCA 25 38.800 38.270 38.340 -0.360 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 100.190 100.190 100.190 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.490 8.470 8.490 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.950 37.950 37.950 +0.210 CAMECO CORP CCO 50 17.050 16.830 16.840 -0.560 CATAMARAN CORPORATION CCT 31 49.060 46.040 46.300 -3.450 CARDERO RESOURCE CORP. CDU 10 0.530 0.530 0.530 +0.040 COM DEV INTL CDV 10 2.950 2.950 2.950 +0.020 CENTAMIN PLC. CEE 78 1.140 1.110 1.110 0.000 COASTAL ENERGY COMPANY CEN 15 20.410 20.340 20.340 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.200 5.180 5.180 +0.080 CANACCORD FINANCIAL INC. CF 11 5.000 4.930 4.930 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 2 9.750 9.750 9.750 -0.040 CANFOR CORP CFP 132 14.680 14.220 14.270 -0.280 CALFRAC WELL SERVICES LTD. CFW 19 22.340 22.190 22.230 -0.070 CANFOR PULP PRODUCTS INC. CFX 15 8.570 8.560 8.560 -0.100 CENTERRA GOLD INC. CG 81 9.410 8.980 9.010 -0.510 CGA MINING LIMITED CGA 185 2.760 2.630 2.650 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 4.210 4.060 4.070 -0.110 CINEPLEX INC. CGX 43 30.830 30.430 30.510 -0.580 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 560 103.990 103.010 103.990 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.510 15.370 15.450 +0.150 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 260 90.990 88.990 88.990 -2.000 CHORUS AVIATION INC. CL A CHR.A 2 3.330 3.300 3.300 +0.110 CHORUS AVIATION INC. CL B CHR.B 564 3.450 3.300 3.380 +0.340 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 103.010 103.010 103.010 +0.020 CANBANC INCOME CORP. CIC 2 9.660 9.640 9.640 -0.060 CI FINANCIAL CORP. CIX 31 23.180 22.850 22.850 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 22.680 22.530 22.590 +0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 102.990 102.990 102.990 0.000 CHINOOK ENERGY INC. CKE 9 1.580 1.480 1.580 +0.080 CLARKE INC CKI 1 4.510 4.510 4.510 +0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 1840 100.580 99.070 99.070 -0.970 CML HEALTHCARE INC. CLC 48 6.280 6.230 6.280 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1070 101.390 100.770 101.390 +0.130 CELESTICA INC SV CLS 31 7.220 7.170 7.180 0.000 CELTIC EXPLORATION LTD. CLT 808 26.030 25.970 25.970 -0.080 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.220 18.140 18.170 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 78.160 77.480 77.480 -0.580 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.770 25.710 25.740 +0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.360 26.290 26.340 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.690 26.620 26.690 +0.060 CLINE MINING CORP CMK 15 0.260 0.260 0.260 +0.015 CANACOL ENERGY LTD CNE 35 0.315 0.295 0.295 -0.025 CONTINENTAL GOLD LIMITED CNL 32 9.590 9.350 9.350 -0.250 CDN NATURAL RES CNQ 508 27.970 27.480 27.760 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 20 86.630 85.510 85.510 -1.270 CARDIOME PHARMA CORP COM 5 0.280 0.280 0.280 +0.005 CANADIAN OIL SANDS LIMITED COS 98 20.400 19.860 19.980 -0.520 iSHARES GBL AGRICULTURE IND FND COW 6 21.580 21.540 21.580 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 73 92.230 91.080 91.130 -1.010 CRESCENT POINT ENERGY CORP. CPG 2412 38.420 37.570 37.700 -0.610 CAPITAL POWER CORPORATION CPX 23 21.710 21.380 21.590 -0.020 CEQUENCE ENERGY LTD. CQE 50 1.610 1.510 1.600 +0.100 CREW ENERGY INC CR 1127 6.300 6.120 6.160 -0.190 CERES GLOBAL AG CORP CRP 6 6.250 6.180 6.250 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.910 14.700 14.700 -0.230 CAPSTONE MINING CORP. CS 566 2.280 2.200 2.210 -0.110 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.020 19.980 20.020 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 103.750 103.750 103.750 +3.640 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 20.400 20.400 20.400 +2.560 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 100 106.760 106.760 106.760 -0.730 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 33 9.890 9.840 9.860 -0.010 COLOSSUS MINERALS INC CSI 326 4.610 4.290 4.520 -0.210 CONSTELLATION SOFTWARE INC. CSU 13 116.980 115.410 115.620 +0.170 CROCOTTA ENERGY INC. CTA 175 3.010 2.960 2.980 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 79.970 79.970 79.970 +4.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 166 68.450 66.380 66.850 -0.660 LE CHATEAU INC. CL A. SV CTU.A 2 3.570 3.570 3.570 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 98 65.840 65.160 65.520 +0.090 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.980 25.980 25.980 -0.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 180 103.490 102.260 103.490 0.000 COMINAR R E UN CUF.UN 56 22.560 22.230 22.290 -0.120 COPPER MINING CORPORATION CUM 20 3.950 3.600 3.710 -0.240 CHURCHILL CORP A CUQ 5 8.240 8.050 8.090 -0.200 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 102.440 102.110 102.440 -0.050 CANEXUS CORPORATION CUS 22 8.060 7.850 7.850 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 102.710 102.660 102.710 -1.280 iSHARES ADV CONV BOND IND FUND CVD 2 19.810 19.780 19.780 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 41 33.340 32.800 32.810 -0.600 CERVUS EQUIPMENT CORPORATION CVL 2 19.320 19.120 19.120 -0.790 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 230 105.010 104.990 105.010 -0.650 CDN WESTERN BANK CWB 25 28.330 28.200 28.200 -0.360 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.860 26.820 26.860 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 28.640 28.470 28.530 -0.120 CROWN POINT ENERGY INC. CWV 5 0.345 0.345 0.345 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 369 2.600 2.600 2.600 +0.020 C&C ENERGIA LTD CZE 7 7.140 6.850 7.090 +0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 268 34.950 34.350 34.360 -0.710 DUNDEE CORP. CL.A SV DC.A 40 25.090 24.650 24.700 -0.790 DIRECTCASH PAYMENTS INC. DCI 14 23.280 22.640 22.870 -1.050 DETOUR GOLD CORP. DGC 88 27.760 27.060 27.220 -0.290 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.060 8.060 8.060 +0.060 DAVIS + HENDERSON CORPORATION DH 44 20.760 20.470 20.500 -0.350 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 330 103.500 103.220 103.220 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 14 10.270 10.100 10.100 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 21 38.610 37.950 37.950 -0.550 DULUTH METALS LIMITED DM 9 2.390 2.390 2.390 0.000 DIAMCOR MINING INC DMI 15 1.250 1.250 1.250 -0.080 DENISON MINES CORP DML 8 1.150 1.140 1.140 -0.020 DYNASTY METALS & MINING INC. DMM 1 1.730 1.730 1.730 -0.220 DOLLARAMA INC. DOL 122 63.720 62.530 62.930 -0.510 DUNDEE PRECIOUS METALS INC. DPM 69 8.460 8.140 8.190 -0.300 MEDICAL FACILITIES CORP. DR 13 13.730 13.500 13.590 +0.220 DESCARTES SYS DSG 4 8.200 8.100 8.100 -0.230 DEETHREE EXPLORATION LTD. DTX 69 6.920 6.720 6.830 +0.210 ENCANA CORP. ECA 684 20.950 20.600 20.770 -0.010 ENERCARE INC. ECI 35 8.500 8.270 8.330 -0.100 ENDEAVOUR SILVER CORP. EDR 78 8.490 8.060 8.080 -0.540 ENDEAVOUR MINING CORPORATION EDV 91 2.250 2.190 2.210 -0.060 EXALL ENERGY CORP. EE 70 0.600 0.600 0.600 -0.340 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 600 72.010 72.010 72.010 -2.980 ELEMENT FINANCIAL CORPORATION EFN 2 5.990 5.980 5.990 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 90.010 89.990 90.010 0.000 ENERFLEX LTD. EFX 5 11.240 11.240 11.240 +0.090 EAGLE ENERGY TRUST EGL.UN 7 9.000 9.000 9.000 +0.080 EXCHANGE INCOME CORPORATION EIF 4 26.830 26.720 26.770 +0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 420 108.600 108.030 108.030 -0.170 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 104.260 104.010 104.010 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1180 99.940 99.660 99.940 0.000 ELDORADO GOLD ELD 52 14.940 14.520 14.530 -0.260 EASTERN PLATINUM LIMITED ELR 10000 EMERA INCORPORATED EMA 88 34.320 33.870 33.870 -0.190 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.940 25.730 25.730 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 57.430 56.900 57.050 -0.240 ENBRIDGE INC ENB 422 39.000 38.490 38.500 -0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.260 25.260 25.260 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.530 25.370 25.370 -0.290 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.540 25.500 25.500 -0.230 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.620 25.580 25.580 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.140 23.140 23.140 -0.170 ENTREC CORPORATION ENT 127 1.540 1.460 1.530 -0.040 ECO ORO MINERALS CORP. EOM 3 1.190 1.150 1.150 -0.020 EPSILON ENERGY LTD. EPS 2 3.590 3.580 3.580 +0.780 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 150 103.550 102.010 103.550 +1.540 EQUAL ENERGY LTD. EQU 2 3.310 3.310 3.310 -0.160 ENERPLUS CORPORATION ERF 152 12.410 11.740 11.990 -0.320 ENSIGN ENERGY SERVICES INC. ESI 27 14.450 14.200 14.300 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.000 1.950 1.980 -0.020 EQUITABLE GROUP INC. ETC 88 31.750 31.020 31.750 +1.420 ENTREE GOLD INC. ETG 5 0.530 0.530 0.530 -0.070 EXTENDICARE INC. EXE 13 7.390 7.370 7.370 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 720 100.990 100.260 100.990 -0.520 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 240 102.310 102.310 102.310 0.000 EXFO INC. EXF 2 4.740 4.740 4.740 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.920 6.810 6.920 -0.380 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.490 13.490 13.490 -0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.110 102.110 102.110 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 +0.500 FORMATION METALS INC. FCO 15 0.290 0.290 0.290 -0.010 FIRST CAPITAL REALTY INC. FCR 111 18.380 18.150 18.160 -0.270 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 260 103.010 103.010 103.010 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300 102.760 102.760 102.760 -0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1550 99.730 99.490 99.730 +0.240 FAIRBORNE ENERGY LTD FEL 103 1.360 1.320 1.340 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 370.840 366.240 369.710 +2.590 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.450 24.430 24.450 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.830 24.820 24.830 -0.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 29 6.400 6.380 6.380 -0.070 FIRST QUANTUM J FM 281 22.100 21.280 21.320 -0.870 FOCUS GRAPHITE INC. FMS 15 0.590 0.590 0.590 +0.020 FRANCO-NEVADA CORPORATION FNV 63 60.020 58.230 58.280 -1.370 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 9.510 9.510 9.510 -0.460 FIRST MAJESTIC SILVER CORP FR 196 23.600 21.610 21.750 -1.770 CANYON SERVICES GROUP INC. FRC 34 9.900 9.770 9.800 -0.110 FREEHOLD ROYALTIES LTD. FRU 101 21.160 20.980 21.050 -0.080 FIRSTSERVICE CORPORATION SV FSV 2 28.650 28.650 28.650 0.000 FORTRESS PAPER LTD FTP 2 7.050 7.040 7.040 -0.100 FORTIS INC FTS 33 33.330 33.080 33.240 -0.750 FORTIS INC. RECEIPTS FTS.R 17 33.530 32.850 33.180 -0.370 FINNING INTL FTT 141 22.530 22.160 22.500 +0.050 FORTUNA SILVER MINES INC FVI 171 5.230 4.880 4.900 -0.390 GOLDCORP INC G 1226 43.010 41.310 41.350 -1.550 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 13.090 12.900 12.950 +0.040 BMTC GROUP INC. CL.A SV GBT.A 10 14.990 14.860 14.860 -0.140 GABRIEL RES J GBU 9 2.520 2.480 2.490 -0.110 GREAT CANADIAN GAMING CORP GC 18 9.430 9.220 9.270 -0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.990 9.990 9.990 -0.620 GOLD CANYON RES INC GCU 384 1.170 1.110 1.110 -0.080 GIBSON ENERGY INC. GEI 84 22.330 21.880 21.880 -0.330 GOLDGROUP MINING INC. GGA 5 0.365 0.365 0.365 -0.060 GAMEHOST INC. GH 2 12.480 12.460 12.480 -0.160 CGI GROUP INC. CL.A SV GIB.A 153 23.610 23.260 23.610 -0.010 GILDAN ACTIVEWEAR INC. GIL 35 33.510 32.210 32.210 -1.380 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 1.980 1.920 1.960 +0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 19.160 19.160 19.160 -1.250 GENIVAR INC. GNV 41 20.430 20.110 20.110 +0.010 GREAT PANTHER SILVER LIMITED GPR 5 1.780 1.720 1.720 -0.150 GRANITE REAL ESTATE INC. GRT 73 35.310 34.750 34.870 -0.510 GOLDEN STAR GSC 215 1.780 1.670 1.670 -0.130 GOLD STANDARD VENTURES CORP. GSV 25 1.650 1.640 1.640 -0.060 GRAN TIERRA ENERGY INC GTE 42 5.610 5.550 5.550 -0.090 GUYANA GOLDFIELDS INC GUY 35 3.330 3.160 3.180 -0.310 GARDA WORLD SECURITY CORP GW 1517 11.990 11.990 11.990 +0.060 GREAT-WEST LIFECO INC GWO 84 23.200 23.040 23.090 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.690 24.650 24.650 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.370 24.290 24.370 +0.170 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.700 26.700 26.700 -0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.170 26.160 26.170 +0.050 HUDBAY MINERALS INC. HBM 653 9.220 8.940 8.940 -0.270 HOME CAPITAL GROUP INC. HCG 107 54.220 53.210 53.430 -0.540 HULDRA SILVER INC HDA 8 1.550 1.550 1.550 -0.020 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 8.640 8.640 8.640 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.890 9.890 9.890 +0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 8.190 8.160 8.170 -0.710 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 80 10.790 10.790 10.790 +0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 4 10.990 10.920 10.930 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 61 3.310 3.310 3.310 -0.520 HORIZON NORTH LOGISTICS HNL 17 7.060 6.850 6.850 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 16.420 16.160 16.420 +1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 3.950 3.950 3.950 +0.040 H & R REAL EST UN HR.UN 54 24.000 23.440 23.440 -0.530 HIGH RIVER GOLD J HRG 40 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 98 1.450 1.350 1.450 +0.050 HEROUX-DEVTEK HRX 4 12.970 12.870 12.970 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.970 6.970 6.970 +0.180 HUSKY ENERGY INC. HSE 118 27.350 26.880 26.890 -0.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 7 25.660 25.620 25.640 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 13.580 13.580 13.580 -0.160 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 450 103.410 103.410 103.410 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 391 8.330 7.170 8.130 +0.580 HARRY WINSTON DIAMOND HW 87 13.940 13.370 13.370 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.170 8.960 9.170 +0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.350 10.350 10.350 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47 17.720 17.500 17.500 -0.380 ITHACA ENERGY INC IAE 45 2.000 2.000 2.000 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 27.900 27.420 27.530 -0.360 IBI GROUP INC. IBG 4 6.310 6.150 6.150 -0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 290 97.490 96.900 97.490 +0.480 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 110 95.400 95.100 95.100 -0.750 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 80 89.000 88.400 88.600 -0.400 IVANHOE ENERGY IE 10 0.550 0.540 0.550 +0.010 INTACT FINANCIAL CORPORATION IFC 33 62.890 62.170 62.470 -0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 6.510 6.500 6.500 -0.020 IGM FINANCIAL INC. IGM 28 39.550 38.970 39.260 -0.200 IMPERIAL METALS CORP. III 7 12.420 12.320 12.420 -0.180 IAMGOLD CORP IMG 1698 13.800 11.950 11.990 -2.900 INMET MNG CORP IMN 266 55.080 53.710 53.970 -0.490 IMPERIAL OIL IMO 107 44.750 43.410 43.430 -1.350 IMAX CORP IMX 4 22.470 21.850 21.850 -0.680 INNERGEX RENEWABLE ENERGY INC. INE 1 10.650 10.650 10.650 -0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.510 100.510 100.510 -0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.510 100.510 100.510 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 680 97.490 96.510 97.490 -0.020 INNVEST REIT TRUST UNIT INN.UN 2 4.220 4.210 4.210 -0.050 INTER PIPELINE FUND IPL.UN 19 22.240 22.180 22.180 -0.020 INTL TOWER HILL MINE LTD ITH 12 2.280 2.220 2.220 -0.140 INTERTAPE POLYMER ITP 48 7.590 7.240 7.240 -0.360 IVANPLATS LIMITED IVP 1400 4.400 4.400 4.400 0.000 JAGUAR MINING INC. JAG 5 0.740 0.740 0.740 -0.120 JUST ENERGY GROUP INC. JE 1714 9.800 8.430 8.870 -0.900 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2240 77.240 72.520 72.520 -5.470 KINROSS GOLD CORP K 742 10.040 9.550 9.580 -0.430 KAMINAK GOLD CORP KAM 30 1.640 1.630 1.640 -0.090 K-BRO LINEN INC. KBL 2 28.500 27.950 27.950 -1.410 KEG ROYALTIES INCOME FUND KEG.UN 1 14.200 14.200 14.200 -0.160 KEYERA CORP. KEY 54 46.450 46.140 46.360 +0.280 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.290 2.250 2.250 -0.180 KIRKLAND LAKE GOLD INC. KGI 516 10.180 9.880 9.880 -0.310 KEEGAN RESOURCES INC. KGN 30 4.170 4.080 4.080 -0.080 KILLAM PROPERTIES INC. KMP 24 12.310 12.090 12.090 -0.280 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 105.400 105.020 105.020 -0.970 CORVUS GOLD INC. KOR 3 1.530 1.530 1.530 +0.060 KARNALYTE RESOURCES INC. KRN 4 7.530 7.470 7.470 -0.240 LOBLAW COMPANIES LIMITED L 271 34.520 33.500 33.660 +0.330 LITHIUM AMERICAS CORP. LAC 10 0.950 0.950 0.950 +0.020 LAURENTIAN BANK LB 2 43.760 43.390 43.390 -0.430 LIBERTY MINES INC. LBE 150 0.030 0.030 0.030 -0.030 LUMINA COPPER CORP LCC 11 9.640 9.480 9.480 -0.070 LEGACY OIL AND GAS INC. LEG 171 7.000 6.860 6.870 -0.030 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 9.800 9.800 9.800 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 27.870 27.400 27.830 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.790 0.780 0.780 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 250 106.990 106.760 106.760 -0.230 LULULEMON ATHLETICA INC. LLL 1 69.600 69.600 69.600 -0.370 LEONS FURNITURE LNF 7 11.300 11.200 11.300 +0.020 LINAMAR CORP LNR 45 21.710 21.560 21.640 +0.020 LONGVIEW OIL CORP. LNV 3 6.390 6.300 6.350 -0.060 LOYALIST GROUP LIMITED LOY 5 0.560 0.560 0.560 +0.125 LONG RUN EXPLORATION LTD LRE 2016 4.400 4.400 4.400 +0.120 LAKE SHORE GOLD CORP. LSG 100 0.910 0.850 0.850 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 210 98.990 97.010 97.010 -1.500 LUNDIN MINING CORP. LUN 532 5.020 4.960 5.000 0.000 LYDIAN INTERNATIONAL LTD LYD 17 2.190 2.160 2.160 -0.090 MANITOBA TELECOM MBT 24 32.580 32.110 32.110 -0.570 MACDONALD DETTWILER MDA 47 55.470 54.730 54.730 -0.640 MAJOR DRILLING GRP MDI 129 9.500 9.260 9.260 -0.240 MEG ENERGY CORP. MEG 38 35.530 35.400 35.460 -0.050 MANITOK ENERGY INC. MEI 137 2.650 2.570 2.570 0.000 MANULIFE FIN MFC 1652 12.370 11.950 11.950 -0.200 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.840 25.770 25.840 +0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 24.410 24.380 24.400 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 24.170 24.100 24.100 +0.290 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.450 26.440 26.440 +0.190 MAPLE LEAF FOODS MFI 2 11.020 11.010 11.020 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 71 44.370 43.880 43.920 -0.860 MIDASCO CAPITAL CORP MGC 900 0.015 0.015 0.015 -0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 51 9.670 9.650 9.670 +0.050 GENWORTH MI CANADA INC. MIC 10 20.030 19.930 19.930 -0.090 MCAN MORTGAGE CORPORATION MKP 14 14.000 13.930 13.930 -0.040 MALAGA INC. MLG 10 0.045 0.045 0.045 -0.005 MOOD MEDIA CORPORATION MM 55 1.950 1.880 1.910 -0.050 MART RESOURCES INC MMT 28 1.670 1.660 1.670 -0.040 MANDALAY RESOURCES CORP MND 38 1.000 0.990 1.000 -0.010 MENA HYDROCARBONS INC. MNH 1750 0.020 0.020 0.020 -0.075 MARTINREA INTERNATIONAL INC. MRE 46 6.740 6.610 6.640 -0.210 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 4600 102.890 102.510 102.510 -0.730 MORGUARD UN MRT.UN 1 17.680 17.680 17.680 -0.120 METRO INC. MRU 359 60.100 57.330 59.000 +0.420 MORNEAU SHEPELL INC. MSI 24 12.690 12.590 12.660 -0.290 MULLEN GROUP LTD. MTL 36 20.720 20.480 20.710 -0.040 MCEWEN MINING INC. MUX 6 3.940 3.900 3.900 -0.020 METHANEX CORP MX 335 30.250 29.230 29.670 +0.490 NATIONAL BANK OF CANADA NA 38 76.590 76.030 76.170 -0.390 NEWALTA CORPORATION NAL 9 14.310 14.270 14.280 -0.070 NORBORD INC. NBD 17 22.480 22.070 22.070 -0.590 NEVADA COPPER CORP. NCU 9 3.450 3.450 3.450 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.770 3.600 3.600 -0.350 NORDION INC. NDN 2 6.300 6.300 6.300 -0.060 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 7 14.210 14.210 14.210 0.000 NEW FLYER INDUSTIRES INC. NFI 12 7.830 7.680 7.700 -0.200 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2050 100.990 100.010 100.010 0.000 NOVAGOLD RES INC. NG 62 4.440 4.210 4.230 -0.280 NEW GOLD INC. NGD 143 10.640 10.080 10.130 -0.430 NEW GOLD INC. WTS NGD.WT.A 1 2.840 2.840 2.840 -0.240 ANGLE ENERGY INC. NGL 82 3.700 3.620 3.650 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.010 100.010 100.010 -0.230 NGEX RESOURCES INC. NGQ 22 3.010 2.990 2.990 -0.050 NORANDA INCOME FUND NIF.UN 5 4.790 4.690 4.750 +0.380 NIKO RES NKO 516 9.740 8.660 9.590 +0.590 NEW MILLENIUM IRON CORP. NML 22 1.210 1.210 1.210 -0.040 NORTHLAND POWER INC. NPI 81 18.560 18.130 18.340 -0.380 VERDE POTASH PLC NPK 9 3.390 3.300 3.360 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 30.970 30.520 30.670 -0.230 NEVSUN RES J NSU 27 4.510 4.320 4.330 -0.330 NAUTILUS MINERALS INC. NUS 2500 0.420 0.420 0.420 -0.030 NUVISTA ENERGY LTD. NVA 50 5.010 4.960 5.010 +0.060 THE NORTH WEST COMPANY INC. NWC 14 22.800 22.660 22.660 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.700 12.700 12.700 +0.200 NEXEN INC. NXY 30 24.720 24.340 24.590 +0.200 ONEX CORPORATION SV OCX 138 40.020 39.600 39.600 -0.430 OCEANAGOLD CORP. OGC 34 3.440 3.330 3.330 -0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.590 4.570 4.570 -0.140 ORKO SILVER CORP OK 39 1.590 1.510 1.590 -0.070 ONCOLYTICS BIO ONC 4 1.960 1.950 1.950 -0.020 ORBITE ALUMINAE INC. ORT 35 2.670 2.540 2.550 -0.060 OSISKO MINING CORPORATION OSK 787 9.130 8.600 8.860 -0.270 OPEN TEXT CORP OTC 20 52.080 51.750 51.990 -0.220 PRIMERO MINING CORP. P 46 6.530 6.310 6.330 -0.330 PAN AMERICAN J PAA 61 19.600 18.620 18.680 -0.920 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 107.300 107.200 107.200 -0.400 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 102.760 102.760 102.760 +0.250 PETROBANK J PBG 93 12.820 12.160 12.240 -0.420 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.120 103.120 103.120 -0.310 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 210 103.160 103.060 103.060 -0.230 PETROBAKKEN ENERGY LTD. PBN 201 11.870 11.240 11.300 -0.570 PACE OIL AND GAS LTD. PCE 29 2.720 2.690 2.690 +0.010 PRECISION DRILLING CORPORATION PD 232 7.030 6.890 6.910 -0.070 N A PALLADIUM PDL 118 1.400 1.300 1.360 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 220 88.200 87.500 87.700 -1.500 PALADIN RESOURCES LTD. PDN 80 0.870 0.870 0.870 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 24.200 24.000 24.040 -0.150 PREMIER GOLD MINES LTD. PG 119 5.430 5.050 5.050 -0.370 PENGROWTH ENERGY CORPORATION PGF 61 5.200 5.090 5.180 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 100 104.100 104.000 104.100 +0.110 PHX ENERGY SERVICES CORP. PHX 1 9.190 9.190 9.190 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 14.820 14.650 14.760 +0.100 PARKLAND FUEL CORPORATION PKI 153 17.850 17.690 17.850 -0.040 PALADIN LABS J PLB 8 42.800 42.800 42.800 +0.050 PILOT GOLD INC. PLG 121 1.730 1.680 1.700 +0.100 PALLADON VENTURES LTD PLL 2 1.360 1.360 1.360 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 430 86.990 83.510 86.990 0.000 PARALLEL ENERGY TRUST PLT.UN 34 4.150 3.990 4.010 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.490 8.360 8.360 -0.110 PETROMINERALES LTD. PMG 560 7.960 7.520 7.670 -0.210 PETROMANAS ENERGY INC. PMI 45 0.165 0.165 0.165 0.000 PERPETUAL ENERGY INC. PMT 50 1.380 1.300 1.370 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1850 96.990 96.310 96.400 -0.110 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 550 103.670 103.660 103.660 -2.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 22.800 22.650 22.730 -0.260 PINETREE CAPITAL LTD PNP 26 1.030 1.020 1.020 -0.020 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 89.760 89.760 89.760 -0.730 PANORIENT ENERGY CORP. POE 10 3.050 3.020 3.020 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 753 38.470 37.600 37.770 -0.210 PARAMOUNT RESOURCES LTD. POU 112 33.530 33.150 33.390 +0.040 POWER CORPORATION OF CANADA SV POW 45 24.280 24.050 24.070 -0.270 PACIFIC PARADYM ENERGY INC PPE 1000 0.015 0.015 0.015 -0.025 PEMBINA PIPELINE CORPORATION PPL 233 27.460 27.200 27.230 -0.110 PAINTED PONY PETROLEUM LTD. PPY 21 10.660 10.640 10.660 -0.060 PROBE MINES LTD PRB 11 1.820 1.820 1.820 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 432 22.140 21.520 22.030 -0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 144 19.450 19.370 19.400 -0.200 PERSEUS MINING LIMITED PRU 3590 2.500 2.450 2.450 +0.020 PINECREST ENERGY INC. PRY 41 1.740 1.730 1.730 -0.010 PASON SYSTEMS INC. PSI 24 15.870 15.380 15.460 -0.230 POSEIDON CONCEPTS CORP. PSN 11 13.320 13.060 13.060 -0.290 PATHEON INC PTI 4 3.820 3.780 3.790 -0.040 PLATINUM GROUP METALS LTD. PTM 10 0.980 0.980 0.980 -0.010 PRETIUM RESOURCES INC. PVG 262 13.320 13.210 13.280 -0.080 POWER FINANCIAL CORP. PWF 71 25.870 25.640 25.710 -0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.580 25.580 25.580 +0.180 PENN WEST PETROLEUM LTD. PWT 154 10.700 10.550 10.600 -0.010 PAREX RESOURCES INC. PXT 116 5.010 4.780 4.870 +0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.790 99.450 99.790 +0.290 BLACKPEARL RESOURCES INC. PXX 68 3.160 3.070 3.070 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.300 10.300 10.300 0.000 QUEBECOR INC. CL.B SV QBR.B 15 36.980 36.340 36.960 +1.260 QUEENSTON MNG QMI 468 5.580 5.580 5.580 -0.040 QMX GOLD CORPORATION QMX 15 0.260 0.260 0.260 +0.020 QUEST RARE MINERALS LTD. QRM 22 0.970 0.920 0.940 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 36 21.130 20.600 20.600 -0.250 BLUE RIBBON INCOME FUND RBN.UN 2 11.450 11.430 11.450 0.000 RICHELIEU HARDWARE RCH 7 33.900 33.900 33.900 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 663 43.310 42.180 42.190 -1.310 CDN REAL ESTATE UN REF.UN 12 40.740 40.270 40.330 -0.520 RIOCAN REAL EST UN REI.UN 153 26.610 26.230 26.350 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 2 11.910 11.890 11.890 +0.060 ARGEX TITANIUM INC. RGX 66 1.240 1.150 1.240 +0.050 RICHMONT MINES RIC 12 3.530 3.450 3.450 -0.160 RESEARCH IN MOTION LIMITED RIM 1506 8.680 8.410 8.510 +0.100 RIO ALTO MINING LIMITED RIO 738 5.670 5.310 5.340 -0.390 RESERVOIR MINERALS INC. RMC 15 2.840 2.840 2.840 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 80 99.990 99.770 99.990 0.000 RMP ENERGY INC. RMP 73 2.610 2.530 2.550 -0.050 RUBICON MINERALS CORP. RMX 273 3.310 3.120 3.120 -0.220 RIO NOVO GOLD INC. RN 2021 0.225 0.225 0.225 -0.425 RONA INC. RON 408 11.980 11.260 11.600 +0.640 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 25.050 25.050 25.050 +0.050 RENEGADE PETROLEUM LTD. RPL 78 2.480 2.420 2.440 -0.010 RAINYRIVER RESOURCES LTD. RR 217 5.400 5.280 5.300 -0.670 RAGING RIVER EXPLORATION INC. RRX 46 2.570 2.450 2.450 -0.060 ROGERS SUGAR INC. RSI 11 6.280 6.040 6.280 +0.210 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.900 104.900 104.900 -0.260 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.060 5.060 5.060 +0.020 RUSSEL METALS RUS 34 27.530 27.010 27.210 -0.290 ROYAL BANK OF CANADA RY 633 56.150 55.250 55.330 -0.660 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.690 25.670 25.690 +0.010 RBC 4.90% SER. W RY.PR.W 1 25.580 25.580 25.580 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.990 26.920 26.980 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 60 87.000 85.990 85.990 -1.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 60 89.990 89.010 89.010 -0.980 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 500 88.010 87.990 87.990 -1.020 SHERRITT INTL RV S 130 4.760 4.630 4.660 -0.060 SAPUTO INC. SAP 62 43.940 43.240 43.630 -0.100 SABINA GOLD & SILVER CORP. SBB 134 2.970 2.830 2.830 -0.120 SHOPPERS DRUG MART CORPORATION SC 65 42.710 42.510 42.650 +0.160 SEARS CANADA INC SCC 30 12.450 11.400 11.790 +0.470 SHAWCOR LTD. CL.A SV SCL.A 42 45.840 45.220 45.390 0.000 THE SECOND CUP LIMITED SCU 4 5.370 5.310 5.330 -0.120 STRAD ENERGY SERVICES LTD. SDY 3 3.610 3.550 3.550 -0.010 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 30 95.010 95.010 95.010 -0.050 SECURE ENERGY SERVICES INC. SES 97 9.880 9.740 9.820 +0.120 SOUTHGOBI RESOURCES LTD. SGQ 20 2.040 1.970 2.020 -0.130 SAN GOLD CORP SGR 30 0.990 0.960 0.970 -0.020 SURGE ENERGY INC. SGY 1160 6.000 5.800 5.900 +0.190 SCITI TRUST SIN.UN 2 12.610 12.610 12.610 -0.060 STELLA JONES INC SJ 6 68.980 68.230 68.520 -3.930 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 896 21.610 21.200 21.240 -0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.310 25.300 25.300 -0.100 SUN LIFE FINANCIAL INC. SLF 143 26.240 25.470 25.520 -0.900 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 24.260 24.180 24.260 +0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.990 24.960 24.960 +0.150 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.020 25.020 25.020 +0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 13 26.080 25.910 25.910 -0.210 STERLING RESOURCES LTD SLG 28 0.950 0.900 0.900 -0.270 SILVER WHEATON CORP. SLW 1379 39.290 36.660 36.660 -2.540 SMART TECHNOLOGIES INC SMA 2 1.400 1.360 1.400 +0.050 STRATEGIC METALS LTD SMD 250 0.760 0.760 0.760 -0.010 SEMAFO J SMF 139 3.540 3.420 3.420 -0.140 SNC-LAVALIN SV SNC 154 41.290 39.870 39.940 -1.680 SOFTCHOICE CORP. SO 4 12.380 12.380 12.380 +0.380 SUNOPTA INC. SOY 2 5.830 5.830 5.830 -0.130 SUPERIOR PLUS CORP. SPB 61 9.730 9.610 9.630 -0.200 SPROTT POWER CORP. SPZ 2 1.020 1.020 1.020 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 40 103.990 103.510 103.510 0.000 SANDSTORM GOLD LTD. SSL 15 13.630 12.570 12.640 -1.840 SILVER STANDARD RES INC. SSO 37 14.040 13.430 13.430 -0.900 STUDENT TRANSPORTATION INC. COMMON STB 8 6.230 6.030 6.030 -0.240 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.000 103.000 103.000 -0.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1190 100.490 100.260 100.490 +0.230 STANTEC INC STN 39 37.470 36.250 36.750 -0.850 SPARTAN OIL CORP. STO 65 5.190 5.010 5.010 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 2000 1.260 1.260 1.260 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 102.350 102.000 102.350 -0.030 SUNCOR ENERGY INC. SU 1152 32.760 31.760 31.820 -0.740 SUPARNA GOLD CORP. SUG 500 0.070 0.070 0.070 -0.280 SILVERCREST MINES INC SVL 111 2.840 2.790 2.790 -0.100 SILVERCORP METALS INC. SVM 13 5.750 5.550 5.550 -0.260 SAVANNA ENERGY SERVICES CORP SVY 58 6.630 6.400 6.630 +0.170 SIERRA WIRELESS SW 17 8.240 7.790 7.800 -0.360 TELUS CORPORATION T 98 65.000 63.910 63.910 -1.690 TELUS CORPORATION NV T.A 2 64.340 64.340 64.340 -0.830 TRANSALTA CORPORATION TA 163 15.200 14.770 14.840 -0.460 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.100 23.050 23.100 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.770 23.720 23.770 +0.100 TAG OIL LTD TAO 39 6.900 6.270 6.530 -0.390 TWIN BUTTE ENERGY LTD. TBE 90 2.880 2.840 2.880 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 350 102.020 102.020 102.020 -0.970 TECK RESOURCES LTD. CL.B SV TCK.B 86 33.000 32.180 32.180 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 23 9.700 9.540 9.590 -0.180 THOMPSON CREEK METALS COMPANY TCM 147 3.100 3.010 3.080 +0.110 TRICAN WELL TCW 185 11.160 11.010 11.010 -0.100 TORONTO-DOMINION BANK TD 48 80.400 79.110 79.200 -1.190 TD BANK PR. SERIES AK TD.PR.K 2 26.750 26.730 26.750 -0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.980 24.980 24.980 +0.020 TRINIDAD DRILLING LTD. TDG 45 6.480 6.400 6.440 -0.010 TEMBO GOLD CORP. TEM 5 0.465 0.465 0.465 -0.795 TRILOGY ENERGY CORP. TET 109 24.490 23.980 24.250 +0.240 TRANSFORCE INC. TFI 49 17.430 17.180 17.280 -0.210 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 110 105.300 105.050 105.050 -0.390 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.810 108.810 108.810 -1.180 TRANSGLOBE J TGL 11 11.210 11.030 11.040 -0.360 TERANGA GOLD CORPORATION TGZ 18 2.480 2.470 2.470 +0.010 TIM HORTONS INC. THI 72 46.600 45.670 45.780 -0.680 TAHOE RESOURCES INC. THO 65 19.010 17.930 18.420 -0.850 TOROMONT IND TIH 22 19.750 19.630 19.720 +0.150 TASEKO MINES LTD. TKO 11 2.700 2.700 2.700 -0.190 TALISMAN ENERGY INC. TLM 5113 11.450 11.090 11.150 -0.270 TIMMINS GOLD CORP TMM 234 3.450 3.100 3.100 -0.350 TRIOIL RESOURCES LTD. TOL 7 3.000 2.940 2.960 -0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 103.400 103.010 103.010 -0.980 TOURMALINE OIL CORP. TOU 46 32.510 32.010 32.140 +0.220 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 107.600 107.600 107.600 +0.300 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 410 102.490 101.810 101.810 +0.050 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 470 100.990 100.010 100.020 -0.070 TEMPLE REIT TR.UN 9 5.980 5.980 5.980 -0.120 THOMSON REUTERS CORP. TRI 322 27.790 27.400 27.400 -0.420 TRIMEL PHARMACEUTICALS CORPORATION TRL 11 2.330 2.150 2.160 -0.200 TRANSCANADA CORPORATION TRP 244 45.220 44.240 44.260 -0.860 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.570 25.500 25.500 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.580 25.510 25.580 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 1159 8.090 7.730 7.760 -0.340 TORSTAR CORP. CL. B NV TS.B 2 7.770 7.760 7.760 -0.080 TASMAN METALS LTD TSM 7 1.090 1.090 1.090 -0.360 TRANSITION THERAPEUTICS INC. TTH 1 2.030 2.030 2.030 -0.090 TREVALI MINING CORPORATION TV 12 1.140 1.140 1.140 -0.110 TOREX GOLD RESOURCES INC. TXG 1529 2.170 2.070 2.100 -0.100 URANIUM PARTICIPATION CORP. U 5 4.950 4.920 4.920 -0.040 DOMTAR CORPORATION UFS 4 75.190 74.880 74.880 -2.380 URBANA CORPORATION CLASS A URB.A 75 0.850 0.850 0.850 -0.030 URANERZ ENERGY CORPORATION URZ 13 1.340 1.300 1.300 -0.080 U.S. SILVER & GOLD INC. USA 2 2.040 2.040 2.040 +0.060 URANIUM ONE INC UUU 7734 1.910 1.880 1.880 -0.100 VERMILION ENERGY INC. VET 197 48.300 47.270 47.680 +0.160 VISTA GOLD CORP VGZ 21 3.110 3.030 3.030 -0.180 VICWEST INC VIC 4 11.670 11.550 11.650 +0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 102.590 102.510 102.590 0.000 5N PLUS INC. VNP 30 2.120 2.110 2.110 +0.010 VERO ENERGY INC. VRO 118 2.390 2.310 2.310 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 46 55.110 53.750 53.750 -1.340 VERESEN INC. VSN 1122 12.280 11.970 12.010 -0.220 VITERRA INC VT 441 15.760 15.710 15.730 -0.020 WHITECAP RESOURCES INC. WCP 336 8.510 8.300 8.300 -0.200 WESDOME GOLD MINES LTD. WDO 5 0.920 0.920 0.920 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.160 8.090 8.160 -0.430 WEST FRASER TIMBER WFT 94 64.790 62.880 62.880 -1.030 WI-LAN INC WIN 11 5.120 5.060 5.090 -0.020 WESTJET AIRLINES LTD. WJA 49 18.590 18.430 18.560 +0.060 WAJAX CORP WJX 43 42.150 40.450 40.690 -1.600 GEORGE WESTON LIMITED WN 70 63.910 62.760 63.320 +0.380 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.010 24.970 25.010 -0.120 WESTPORT INNOV WPT 59 27.800 25.700 26.070 -1.580 WESTERN ENERGY SVCS CORP WRG 5 6.940 6.940 6.940 -0.010 WILDCAT SILVER CORPORATION WS 68 1.060 0.920 0.920 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 28.000 27.430 27.500 -0.250 TMX GROUP LIMITED X 122 49.780 48.210 49.460 +0.690 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.590 31.590 31.590 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 14.530 14.400 14.470 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 671 15.500 15.310 15.330 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 298 22.650 22.500 22.500 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 19.920 19.550 19.550 -0.810 iSHARES S&P/TSX 60 INDEX FUND XIU 41 17.460 17.150 17.150 -0.320 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 26.150 26.110 26.150 -0.040 EXETER RESOURCES CORP XRC 48 1.470 1.420 1.430 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 142 16.400 16.310 16.310 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 12.260 12.260 12.260 -0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 20 2.560 2.480 2.480 -0.350 YM BIOSCIENCES INC YM 15 1.560 1.560 1.560 -0.090 YAMANA GOLD INC YRI 169 19.700 18.840 18.890 -0.720 ZARGON OIL & GAS LTD. ZAR 2 8.320 8.310 8.310 -0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 300 100.840 100.260 100.260 0.000 ZCL COMPOSITES ZCL 2 5.100 5.060 5.060 +0.080 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.420 12.420 12.420 -0.170 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 15.780 15.770 15.770 -0.200 Trades: 23,283 Total Volume: 14,537,836 Total Value: $130,776,350 Advanced: 187 Declined: 484 Unchanged: 3,984 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.