Pure Trading Daily Market Summary November 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 16.200 15.500 15.780 +0.160 PURE INDTL REAL ESTATE TR AAR.UN 17 4.770 4.660 4.770 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1 3.340 3.340 3.340 +0.010 ATHABASCA MINERALS INC ABM 107 1.950 1.710 1.900 +0.060 ABSOLUTE SOFTWARE CORP. ABT 46 4.900 4.480 4.900 +0.550 BARRICK GOLD CORPORATION ABX 413 33.970 32.890 33.740 +0.460 AIR CANADA CL A AC.A 9 1.780 1.780 1.780 -0.040 AIR CANADA CL B AC.B 23 1.800 1.750 1.750 -0.050 AMICA MATURE ACC 4 9.250 9.020 9.020 -0.390 ASTRAL MEDIA INC. CL A. NV ACM.A 166 45.000 44.160 44.350 +2.070 ATCO LTD. CL.I NV ACO.X 19 73.130 72.320 72.520 +0.790 AUTOCANADA INC. ACQ 9 14.760 14.450 14.760 +0.420 ALARIS ROYALTY CORP AD 2 22.240 22.240 22.240 -0.050 ANDINA MINERALS INC ADM 10 0.780 0.780 0.780 0.000 ACADIAN TIMBER CORP. ADN 4 13.320 13.140 13.320 -0.050 AURORA OIL & GAS LIMITED AEF 157 3.730 3.670 3.730 +0.100 AGNICO-EAGLE MINES LTD. AEM 90 52.230 50.780 52.090 +0.430 ARGENT ENERGY TRUST AET.UN 60 9.750 9.150 9.340 +0.340 AG GROWTH INTERNATIONAL INC. AFN 18 32.270 31.220 31.320 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 112 9.190 8.990 9.090 +0.090 ALAMOS GOLD INC. AGI 43 18.690 18.310 18.360 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 12 11.800 11.700 11.700 -0.030 AGRIUM INC AGU 96 98.790 94.970 97.620 +0.540 ALTUS GROUP LIMITED AIF 2 8.080 8.050 8.050 -0.040 AIMIA INC. AIM 31 14.780 14.600 14.600 -0.160 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.330 26.110 26.110 -0.270 ALTAGAS LTD. ALA 25 32.940 32.600 32.790 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 170 107.950 105.010 107.950 +1.840 ALTIUS MINERALS CORP. ALS 4 9.530 9.380 9.380 -0.350 AUTOMODULAR CORPORATION AM 20 2.120 2.020 2.120 -0.230 ALLIED NEVADA GOLD CORP ANV 23 32.210 31.180 32.210 +1.110 AFRICA OIL CORP AOI 21 10.270 10.150 10.150 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 30.860 30.820 30.860 -0.030 ACASTI PHARMA INC. APO 8 2.030 1.960 2.030 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 127 6.710 6.550 6.700 +0.050 ARGONAUT GOLD INC. AR 102 10.030 9.790 9.820 -0.260 AECON GROUP INC ARE 74 10.050 9.840 9.840 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 900 77.010 77.010 77.010 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 77.010 77.010 77.010 +0.020 ARC RESOURCES LTD. ARX 188 23.180 23.020 23.180 -0.050 AURIZON MINES J ARZ 84 3.870 3.750 3.750 -0.070 ALACER GOLD CORP. ASR 61 4.910 4.670 4.850 +0.100 ATS AUTOMATION ATA 21 8.070 7.790 8.070 +0.330 ATRIUM INNOVATIONS INC. ATB 20 11.240 10.550 11.170 +0.870 ATAC RESOURCES LTD ATC 10 1.860 1.810 1.860 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54 47.300 47.160 47.260 -0.150 ATHABASCA OIL CORPORATION ATH 273 11.150 10.730 10.950 -0.020 ATNA RES J ATN 251 1.270 1.200 1.250 0.000 ATLANTIC POWER CORP. ATP 8 11.870 11.640 11.810 +0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 99.980 99.390 99.980 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 390 96.880 95.850 95.850 -1.100 GOLDEN MINERALS COMPANY AUM 8 3.600 3.530 3.530 -0.120 AURCANA CORP AUN 4 1.000 1.000 1.000 -0.030 AURICO GOLD INC. AUQ 1418 7.680 7.380 7.560 +0.120 AVENEX ENERGY CORP. AVF 2 3.200 3.190 3.200 -0.020 AVALON RARE METALS INC. AVL 1 1.260 1.260 1.260 -0.040 AVIGILON CORPORATION AVO 33 11.740 11.470 11.740 +0.470 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 19.980 19.950 19.980 +0.560 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 103.100 102.990 103.100 +0.100 ARTIS REIT PR SERIES A AX.PR.A 2 25.210 25.190 25.190 -0.020 ARTIS REIT PR SERIES C USD AX.PR.U 20 25.050 25.050 25.050 -0.060 ARTIS REIT AX.UN 73 15.090 15.000 15.020 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 59.010 57.710 57.710 -2.300 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 350 56.010 55.350 56.010 -1.840 ALEXCO RESOURCE CORP. AXR 1 3.560 3.560 3.560 -0.180 AUGUSTA RESOURCE CORPORATION AZC 709 2.650 2.650 2.650 +0.060 BELL ALIANT INC. BA 73 26.980 26.790 26.930 -0.070 BANRO CORP. BAA 983 3.630 3.460 3.460 -0.190 BADGER DAYLIGHTING LTD. BAD 4 27.730 27.640 27.730 +0.200 BAJA MINING CORP. BAJ 5 0.110 0.110 0.110 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 33.000 32.600 32.990 +0.080 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.430 25.410 25.410 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.340 24.340 24.340 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 22 10.420 10.330 10.370 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1269 3.120 3.000 3.120 +0.130 BOMBARDIER 2 PR BBD.PR.B 7 13.190 13.110 13.140 -0.380 COTT CORP BCB 2 8.340 8.300 8.300 +0.020 BCE INC. BCE 244 42.070 41.520 41.990 +0.610 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.220 21.070 21.070 -0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.960 21.850 21.850 -0.270 BLACK DIAMOND GROUP LIMITED BDI 40 19.350 18.490 18.840 +0.460 BIRD CONSTRUCTION INC. BDT 15 13.520 13.420 13.500 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 63.490 62.360 63.090 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 28.880 28.690 28.740 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 18.390 18.280 18.330 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.100 33.100 33.100 +0.180 BIRCHCLIFF ENERGY LTD. BIR 74 8.110 7.950 7.990 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2130 106.990 106.310 106.990 +0.550 BANK OF MONTREAL BMO 82 57.560 56.800 57.540 +0.460 BK OF MTL CL B 5P BMO.PR.H 2 25.510 25.460 25.510 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.780 25.780 25.780 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.530 26.530 26.530 -0.060 BONTERRA ENERGY CORP. BNE 22 41.330 39.710 41.180 +1.180 BANKERS PETROLEUM LTD. BNK 998 2.510 2.390 2.510 +0.170 BONAVISTA ENERGY CORPORATION BNP 252 15.980 15.470 15.840 +0.250 BANK OF NOVA SCOTIA BNS 179 53.090 52.350 52.870 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 26.260 26.190 26.190 +0.260 AMERICAS PETROGAS INC. BOE 1 1.640 1.640 1.640 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.980 28.930 28.930 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.910 17.900 17.910 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 1558 16.030 15.750 15.970 +0.220 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7 26.630 26.480 26.520 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.740 25.740 25.740 -0.150 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.850 25.810 25.850 -0.010 BRIGUS GOLD CORP. BRD 10 0.930 0.920 0.920 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.400 88.200 88.400 -2.580 BROOKFIELD REAL ESTATE SERVICES INC. BRE 101 12.060 11.980 12.060 +0.090 BELO SUN MINING CORP. BSX 7 1.610 1.600 1.610 +0.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 98.990 98.990 98.990 +1.500 BTB REIT BTB.UN 5 4.400 4.300 4.350 -0.180 BAYTEX ENERGY CORP. BTE 224 44.730 43.750 44.400 +0.520 B2GOLD CORP. BTO 5626 3.540 3.410 3.530 +0.100 BELLATRIX EXPLORATION LTD BXE 92 4.070 3.900 4.070 +0.160 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 105.240 104.100 105.240 +0.730 BOYD GROUP INCOME FUND BYD.UN 1552 16.820 16.550 16.820 +0.250 CAE INC CAE 3622 9.540 9.430 9.500 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 104.290 103.400 104.290 +1.140 CDN APARTMENT UN CAR.UN 156 23.750 23.670 23.710 -0.040 CASCADES INC CAS 15 4.140 4.140 4.140 0.000 iSHARES BRIC INDEX FUND CBQ 3 22.880 22.790 22.850 +0.010 COGECO CABLE INC. SV CCA 18 38.190 37.580 37.970 +0.420 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.330 8.330 8.330 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.010 36.730 36.840 +0.190 CAMECO CORP CCO 144 16.880 16.510 16.880 +0.130 CATAMARAN CORPORATION CCT 13 47.600 46.980 47.580 +0.420 COEUR D ALENE MINES CORP. CDM 1 22.810 22.810 22.810 -0.690 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.390 21.390 21.390 -0.370 CENTAMIN PLC. CEE 20 1.110 1.090 1.110 +0.040 COASTAL ENERGY COMPANY CEN 16 20.750 20.480 20.750 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.220 5.150 5.150 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.140 9.940 10.010 +0.120 CANACCORD FINANCIAL INC. CF 25 4.940 4.880 4.900 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 13 9.700 9.430 9.700 +0.160 CANFOR CORP CFP 98 14.290 13.960 14.240 -0.030 CALFRAC WELL SERVICES LTD. CFW 31 22.090 21.690 22.090 +0.390 CANFOR PULP PRODUCTS INC. CFX 19 7.920 7.620 7.750 -0.180 CENTERRA GOLD INC. CG 231 9.640 8.360 9.100 +0.650 CGA MINING LIMITED CGA 9823 2.560 2.480 2.530 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 4.150 3.970 4.150 +0.200 CDN GENERAL INV CGI 1 14.900 14.900 14.900 -0.730 CINEPLEX INC. CGX 263 30.170 30.000 30.050 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 16.200 15.790 16.110 +0.680 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 86.010 85.990 85.990 -2.020 CHORUS AVIATION INC. CL B CHR.B 28 3.500 3.480 3.500 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 230 103.340 103.060 103.340 0.000 CANBANC INCOME CORP. CIC 1 9.680 9.680 9.680 +0.040 iSHARES INTL FUNDML IND FND CIE 3 11.840 11.820 11.820 -0.280 CI FINANCIAL CORP. CIX 38 23.120 22.650 23.120 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 22.750 22.460 22.470 +0.020 CHINOOK ENERGY INC. CKE 1 1.490 1.490 1.490 -0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 230 99.980 99.970 99.980 +0.920 CML HEALTHCARE INC. CLC 154 6.550 6.260 6.540 +0.280 CELESTICA INC SV CLS 24 7.240 7.180 7.180 -0.050 CELTIC EXPLORATION LTD. CLT 33 26.040 26.020 26.030 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 77.330 76.320 77.160 +0.460 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.730 25.710 25.730 -0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.610 26.610 26.610 -0.060 COMPUTER MODELLING GROUP LTD CMG 10 19.290 18.620 19.290 +0.210 CLINE MINING CORP CMK 200 0.230 0.200 0.200 -0.025 CANACOL ENERGY LTD CNE 105 0.255 0.245 0.255 -0.010 CONTINENTAL GOLD LIMITED CNL 87 9.480 9.330 9.340 -0.020 CDN NATURAL RES CNQ 709 27.560 26.890 27.260 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 143 85.500 84.080 84.990 +0.040 COASTAL CONTACTS INC. COA 3 5.730 5.660 5.660 +0.330 CANADIAN OIL SANDS LIMITED COS 53 20.500 19.980 20.500 +0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 263 90.350 89.640 90.190 -0.260 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 17.230 17.230 17.230 +0.040 CRESCENT POINT ENERGY CORP. CPG 132 38.510 37.890 38.240 +0.270 CAPITAL POWER CORPORATION CPX 14 21.260 21.060 21.100 +0.060 CEQUENCE ENERGY LTD. CQE 79 1.670 1.580 1.670 +0.070 CREW ENERGY INC CR 245 6.300 6.160 6.230 -0.080 CERES GLOBAL AG CORP CRP 7 6.540 6.450 6.530 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 14.710 14.560 14.590 +0.150 CAPSTONE MINING CORP. CS 413 2.170 2.140 2.150 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.980 3.970 3.970 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 4.330 4.330 4.330 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 106.300 106.060 106.060 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 71 9.960 9.820 9.920 +0.100 COLOSSUS MINERALS INC CSI 51 4.450 4.340 4.360 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 85.110 85.110 85.110 +0.110 CONSTELLATION SOFTWARE INC. CSU 7 116.220 113.200 116.220 +2.010 CROCOTTA ENERGY INC. CTA 45 2.900 2.800 2.900 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 181 66.620 65.870 66.490 +0.200 LE CHATEAU INC. CL A. SV CTU.A 6 3.480 3.290 3.290 +0.160 CANADIAN UTILITIES LTD. CL.A NV CU 204 65.150 63.510 64.420 +1.250 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.600 26.600 26.600 -0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 390 102.940 101.510 102.940 +0.630 COMINAR R E UN CUF.UN 35 22.420 22.040 22.400 +0.420 COPPER MINING CORPORATION CUM 253 3.550 3.320 3.550 +0.090 CARIBBEAN UTIL US CUP.U 17 9.900 9.710 9.710 +0.030 CHURCHILL CORP A CUQ 4 7.720 7.610 7.630 -0.460 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1300 101.140 100.510 101.140 +0.530 CANEXUS CORPORATION CUS 299 8.040 7.900 8.040 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 103.990 103.990 103.990 +1.280 iSHARES ADV CONV BOND IND FUND CVD 3 19.630 19.560 19.630 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 194 32.660 31.840 32.400 +0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.010 104.990 104.990 +0.090 CDN WESTERN BANK CWB 32 27.830 27.650 27.800 -0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 26.940 26.790 26.790 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 28.440 28.240 28.440 +0.120 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 14.480 14.420 14.480 +0.220 C&C ENERGIA LTD CZE 36 7.520 6.830 7.510 +0.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 34.860 34.080 34.280 -0.020 DUNDEE CORP. CL.A SV DC.A 17 24.480 24.210 24.440 +0.180 DIRECTCASH PAYMENTS INC. DCI 4 23.480 23.070 23.480 +0.610 DELPHI ENERGY CORP. DEE 21 1.080 1.080 1.080 -0.060 DETOUR GOLD CORP. DGC 58 26.930 26.150 26.810 +0.140 DATA GROUP INC. DGI 2 1.850 1.850 1.850 -0.200 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.010 7.980 7.980 -0.010 DAVIS + HENDERSON CORPORATION DH 28 20.570 20.250 20.450 +0.150 DHX MEDIA LTD. DHX 19 1.850 1.830 1.850 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 102.840 102.740 102.740 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 21 10.370 10.210 10.370 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 27 37.310 36.880 36.940 -0.110 DULUTH METALS LIMITED DM 24 2.450 2.400 2.450 +0.050 DENISON MINES CORP DML 33 1.070 1.040 1.070 +0.010 DYNASTY METALS & MINING INC. DMM 2 1.770 1.760 1.760 +0.030 DOLLARAMA INC. DOL 434 64.530 63.280 64.530 +0.670 DUNDEE PRECIOUS METALS INC. DPM 120 8.240 8.010 8.100 -0.050 MEDICAL FACILITIES CORP. DR 6 13.430 13.360 13.360 0.000 DIVIDEND SELECT 15 CORP. DS 1 8.720 8.720 8.720 -0.100 DESCARTES SYS DSG 10 8.240 8.050 8.240 +0.270 DEETHREE EXPLORATION LTD. DTX 214 6.550 6.360 6.360 -0.180 EAST ASIA MINERALS CORP EAS 15 0.170 0.170 0.170 -0.090 ENCANA CORP. ECA 104 21.010 20.330 20.930 +0.390 ENERCARE INC. ECI 14 8.310 8.220 8.250 +0.010 ENDEAVOUR SILVER CORP. EDR 92 8.240 7.780 8.220 +0.340 ENDEAVOUR MINING CORPORATION EDV 84 2.210 2.150 2.200 +0.060 ELEMENT FINANCIAL CORPORATION EFN 22 5.980 5.900 5.900 0.000 ENERFLEX LTD. EFX 20 11.060 11.010 11.020 +0.030 EAGLE ENERGY TRUST EGL.UN 1828 8.900 8.900 8.900 -0.040 EXCHANGE INCOME CORPORATION EIF 2 26.790 26.760 26.790 -0.170 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 108.500 108.500 108.500 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 103.740 103.740 103.740 -0.160 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 340 100.010 99.990 99.990 0.000 ELDORADO GOLD ELD 179 14.160 13.820 14.100 -0.010 EMERA INCORPORATED EMA 28 34.000 33.640 34.000 +0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 56.570 55.950 56.000 +0.070 ENBRIDGE INC ENB 2429 38.760 38.200 38.630 +0.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 38 25.240 25.150 25.150 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 6 25.610 25.500 25.610 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 32 25.510 25.420 25.420 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 22.930 22.930 22.930 +0.130 ENTREC CORPORATION ENT 14 1.540 1.540 1.540 +0.030 ECO ORO MINERALS CORP. EOM 9 1.090 1.050 1.060 -0.090 ESPERANZA RESOURCES CORP. EPZ 5 1.360 1.360 1.360 -0.090 ENERPLUS CORPORATION ERF 239 11.840 11.540 11.790 -0.050 ENSIGN ENERGY SERVICES INC. ESI 29 14.130 13.840 14.020 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 7 1.890 1.860 1.890 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 15.400 15.290 15.400 0.000 EXTENDICARE INC. EXE 71 7.380 7.130 7.360 +0.200 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 100.740 100.480 100.740 +0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 210 102.260 101.760 102.240 +0.480 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.200 7.200 7.200 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 102.510 102.010 102.510 +0.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 17 18.330 18.110 18.190 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 270 107.700 107.700 107.700 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 260 103.990 103.990 103.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 102.990 101.990 102.990 +0.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 80 99.490 99.010 99.490 +0.480 FLINDERS RESOURCES LIMITED FDR 5 0.990 0.990 0.990 -0.250 FAIRBORNE ENERGY LTD FEL 17 1.350 1.350 1.350 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 354.330 349.850 353.900 +5.580 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.380 24.380 24.380 -0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.860 24.830 24.860 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 101 6.360 6.300 6.340 +0.010 FIRST QUANTUM J FM 191 21.400 20.710 20.950 -0.190 FOCUS GRAPHITE INC. FMS 10 0.500 0.500 0.500 -0.020 49 NORTH RESOURCES INC. FNR 12 1.740 1.740 1.740 -0.320 FRANCO-NEVADA CORPORATION FNV 73 57.610 55.950 56.360 -0.670 FIRST MAJESTIC SILVER CORP FR 48 21.360 20.540 21.250 +0.330 CANYON SERVICES GROUP INC. FRC 165 9.950 9.650 9.950 +0.300 FREEHOLD ROYALTIES LTD. FRU 6 20.950 20.910 20.910 -0.090 FIRSTSERVICE CORPORATION SV FSV 23 27.730 27.450 27.600 -0.690 FINANCIAL 15 SPLIT CORP FTN 6 4.090 3.900 4.090 +0.020 FORTRESS PAPER LTD FTP 2 7.010 7.010 7.010 -0.020 FORTIS INC FTS 54 32.830 32.440 32.730 +0.160 FORTIS INC. RECEIPTS FTS.R 2 32.490 32.440 32.490 +0.050 FINNING INTL FTT 77 22.520 21.830 22.460 -0.030 FORTUNA SILVER MINES INC FVI 125 4.680 4.500 4.680 +0.130 GOLDCORP INC G 122 40.760 39.310 39.560 -0.360 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3 13.050 12.900 13.050 +0.090 GABRIEL RES J GBU 2902 2.910 2.730 2.800 +0.100 GREAT CANADIAN GAMING CORP GC 12 9.350 9.200 9.350 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 88.410 88.410 88.410 +1.400 GOLD CANYON RES INC GCU 4 1.150 1.150 1.150 +0.060 GIBSON ENERGY INC. GEI 42 22.190 21.820 22.040 +0.160 GASFRAC ENERGY SERVICES INC. GFS 20 1.350 1.340 1.350 -0.020 CGI GROUP INC. CL.A SV GIB.A 99 23.860 23.540 23.750 +0.210 GILDAN ACTIVEWEAR INC. GIL 44 32.680 32.150 32.620 +0.450 GENIVAR INC. GNV 30 20.220 19.920 20.150 +0.150 GREAT PANTHER SILVER LIMITED GPR 39 1.700 1.620 1.650 -0.070 GRANITE REAL ESTATE INC. GRT 99 35.190 34.810 35.120 +0.110 GOLDEN STAR GSC 190 1.710 1.660 1.670 -0.080 GOLD STANDARD VENTURES CORP. GSV 14 1.520 1.520 1.520 -0.030 GRAN TIERRA ENERGY INC GTE 152 5.700 5.550 5.600 -0.040 GUYANA GOLDFIELDS INC GUY 11 3.080 3.020 3.050 -0.020 GREAT-WEST LIFECO INC GWO 44 23.090 22.880 23.030 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.280 25.270 25.280 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.590 24.590 24.590 -0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.390 24.390 24.390 +0.030 HORIZONS SEASONAL ROTATION ETF HAC 9 11.950 11.950 11.950 -0.400 HUDBAY MINERALS INC. HBM 84 9.140 8.930 9.120 +0.220 HOME CAPITAL GROUP INC. HCG 44 53.160 52.590 53.100 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.730 4.730 4.730 +0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 4.730 4.730 4.730 -0.450 HANFENG EVERGREEN INC. HF 1 1.570 1.570 1.570 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.170 10.160 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 10.480 10.470 10.470 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 7.840 7.830 7.840 +0.120 HIGH LINER FOODS INC. NV HLF.A 4168 26.500 26.500 26.500 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.090 11.010 11.080 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 3.250 3.250 3.250 -0.060 HORIZON NORTH LOGISTICS HNL 143 6.700 6.280 6.690 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.460 16.400 16.460 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 203 6.390 6.330 6.330 -0.150 H & R REAL EST UN HR.UN 57 23.380 23.190 23.300 0.000 STANS ENERGY CORP. HRE 15 0.540 0.540 0.540 +0.040 HIGH RIVER GOLD J HRG 19 1.400 1.400 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 29 1.420 1.400 1.400 -0.050 HEROUX-DEVTEK HRX 18 12.740 12.100 12.650 -0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 26.870 26.870 26.870 0.000 HUSKY ENERGY INC. HSE 296 26.950 26.080 26.220 -0.330 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 9 25.470 25.440 25.470 -0.170 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1410 104.290 103.020 103.410 +0.390 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 12.780 12.780 12.780 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 280 8.590 7.510 7.540 -0.800 HARRY WINSTON DIAMOND HW 47 13.470 13.320 13.460 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 9.450 9.440 9.440 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 237 10.160 10.110 10.160 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 17.070 16.820 17.070 +0.190 ITHACA ENERGY INC IAE 147 1.960 1.930 1.960 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 27.310 26.940 26.950 -0.070 IBI GROUP INC. IBG 25 6.660 6.440 6.550 +0.270 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 880 98.010 97.190 97.990 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 50 95.300 95.200 95.200 0.000 INTER-CITIC MINERALS INC. ICI 88 2.040 2.040 2.040 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.460 11.430 11.430 -0.040 INTACT FINANCIAL CORPORATION IFC 85 62.430 61.620 62.350 +0.740 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 7 25.630 25.550 25.620 +0.110 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.000 26.000 26.000 +0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 6.380 6.380 6.380 +0.030 IGM FINANCIAL INC. IGM 44 39.800 39.120 39.660 +0.600 IMPERIAL METALS CORP. III 19 12.050 11.910 11.910 -0.030 IAMGOLD CORP IMG 306 12.010 11.470 11.730 -0.080 INMET MNG CORP IMN 188 54.210 51.800 53.040 -0.460 IMPERIAL OIL IMO 46 43.990 43.250 43.360 -0.100 IMAX CORP IMX 2 22.110 22.100 22.110 +0.260 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.080 5.030 5.080 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 8 10.470 10.410 10.410 -0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 101.490 100.010 101.490 +1.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 140 100.370 99.760 99.760 -0.610 INNVEST REIT 6.0% 30SEP17 INN.DB.E 650 97.490 96.990 97.490 +0.480 INNVEST REIT TRUST UNIT INN.UN 65 4.180 4.070 4.120 -0.020 INTER PIPELINE FUND IPL.UN 17 22.490 22.130 22.440 +0.310 IMPACT SILVER CORP IPT 10 1.150 1.150 1.150 -0.010 INSIGNIA ENERGY LTD. ISN 15 0.650 0.650 0.650 -0.250 INTERTAPE POLYMER ITP 61 7.410 7.200 7.230 +0.180 IVANPLATS LIMITED IVP 500 4.400 4.400 4.400 0.000 JAGUAR MINING INC. JAG 20 0.750 0.750 0.750 +0.010 JUST ENERGY GROUP INC. JE 287 8.330 7.890 8.160 -0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6620 71.490 68.010 70.990 -0.020 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 2560 95.010 92.510 92.510 -2.760 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 160 69.990 67.890 69.990 +0.080 JNR RESOURCES INC JNN 530 0.070 0.070 0.070 0.000 KINROSS GOLD CORP K 477 9.540 9.240 9.510 +0.180 KAMINAK GOLD CORP KAM 80 1.480 1.420 1.450 -0.030 K-BRO LINEN INC. KBL 5 28.330 28.050 28.320 +0.050 KLONDEX MINES LTD. KDX 2 1.250 1.230 1.230 -0.120 KEG ROYALTIES INCOME FUND KEG.UN 5 14.130 13.980 13.980 +0.040 KEYERA CORP. KEY 69 46.020 44.530 45.930 +0.650 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.390 2.330 2.380 +0.080 KIRKLAND LAKE GOLD INC. KGI 145 10.000 9.380 9.980 +0.380 KEEGAN RESOURCES INC. KGN 8 3.900 3.790 3.900 +0.060 KILLAM PROPERTIES INC. KMP 11 12.060 11.990 12.050 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.360 104.200 105.360 +0.260 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.510 102.510 102.510 -0.050 KEYREIT KRE.UN 2 6.170 6.110 6.170 -0.080 KARNALYTE RESOURCES INC. KRN 2 6.920 6.850 6.920 -0.550 CUB ENERGY INC. KUB 15 0.450 0.450 0.450 +0.040 LOBLAW COMPANIES LIMITED L 135 33.530 32.870 33.080 -0.340 LAURENTIAN BANK LB 23 43.450 42.970 43.190 +0.200 LIONS BAY CAPITAL INC. LBI.P 325 0.200 0.200 0.200 -0.090 LUMINA COPPER CORP LCC 10 9.200 9.040 9.200 +0.070 LEGACY OIL AND GAS INC. LEG 92 6.950 6.860 6.930 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 28.370 27.560 28.370 +0.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.620 0.620 0.620 -0.040 LIQUOR STORES N.A. LTD. LIQ 6 17.990 17.870 17.960 0.000 LULULEMON ATHLETICA INC. LLL 1 66.310 66.310 66.310 +0.290 LINAMAR CORP LNR 27 21.430 20.460 20.460 -1.110 LONGVIEW OIL CORP. LNV 3 6.420 6.420 6.420 +0.140 LONE PINE RESOURCES INC. LPR 1 1.070 1.070 1.070 -0.540 LAKE SHORE GOLD CORP. LSG 100 0.810 0.810 0.810 -0.020 LUNDIN MINING CORP. LUN 309 5.110 4.960 5.060 +0.050 LYDIAN INTERNATIONAL LTD LYD 1 2.130 2.130 2.130 -0.040 MAG SILVER CORP. MAG 22 11.080 10.820 10.920 -1.430 MANITOBA TELECOM MBT 22 32.210 31.800 31.800 +0.130 MACDONALD DETTWILER MDA 42 54.290 53.330 53.860 +0.680 MAJOR DRILLING GRP MDI 166 9.460 9.000 9.460 +0.370 MEG ENERGY CORP. MEG 109 36.320 35.760 36.290 +0.170 MANITOK ENERGY INC. MEI 34 2.500 2.480 2.480 -0.050 MAINSTREET EQ J MEQ 20 29.530 28.240 28.870 -1.490 MANULIFE FIN MFC 260 11.940 11.660 11.900 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 23.800 23.770 23.800 -0.300 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.010 25.890 25.890 -0.410 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.050 26.050 26.050 -0.220 MAPLE LEAF FOODS MFI 33 10.910 10.900 10.910 0.000 MAGNA INTERNATIONAL INC. COMMON MG 121 43.530 42.770 43.530 -0.090 MIGAO CORPORATION MGO 52 2.060 1.980 1.980 -0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 9.660 9.620 9.620 -0.040 GENWORTH MI CANADA INC. MIC 9 20.070 19.970 20.070 +0.150 MINT INCOME FUND MID.UN 7 9.790 9.750 9.750 -0.120 MCAN MORTGAGE CORPORATION MKP 2 14.030 14.000 14.000 -0.010 MOOD MEDIA CORPORATION MM 60 1.770 1.720 1.730 -0.220 MART RESOURCES INC MMT 205 1.710 1.440 1.640 +0.120 MANDALAY RESOURCES CORP MND 25 0.990 0.990 0.990 +0.070 ROYAL CANADIAN MINT CAD ETR MNT 13 18.920 18.850 18.900 -0.080 MARTINREA INTERNATIONAL INC. MRE 120 6.970 6.600 6.940 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.100 11.010 11.100 -0.090 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 6370 102.690 102.110 102.510 +0.020 MORGUARD UN MRT.UN 3 17.660 17.630 17.660 +0.060 METRO INC. MRU 123 59.860 59.110 59.710 -0.140 MORNEAU SHEPELL INC. MSI 11 12.640 12.530 12.560 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.800 9.790 9.790 -0.140 MULLEN GROUP LTD. MTL 63 20.500 20.140 20.220 -0.370 MTY FOOD GROUP INC MTY 106 19.600 19.600 19.600 -0.210 METHANEX CORP MX 18 28.730 28.570 28.650 -0.180 NATIONAL BANK OF CANADA NA 186 75.700 75.060 75.460 +0.400 NATL BK SER 15 PR NA.PR.K 2 25.470 25.470 25.470 -0.020 NEWALTA CORPORATION NAL 10 14.100 14.100 14.100 +0.050 NORBORD INC. NBD 28 22.130 21.580 21.920 -0.240 NORTHERN DYNASTY MINERALS LTD. NDM 11 3.560 3.230 3.530 -0.060 NEWSTRIKE CAPITAL INC. NES 6 1.990 1.930 1.990 +0.060 NEW FLYER INDUSTIRES INC. NFI 3 7.690 7.650 7.690 -0.010 NOVAGOLD RES INC. NG 78 4.530 4.300 4.460 +0.120 NEW GOLD INC. NGD 653 9.850 9.520 9.700 +0.020 NEW GOLD INC. WTS NGD.WT.A 2 2.730 2.710 2.710 +0.060 ANGLE ENERGY INC. NGL 121 3.510 3.450 3.500 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 100.420 100.010 100.420 +0.410 NGEX RESOURCES INC. NGQ 6 2.940 2.870 2.900 +0.010 NORANDA INCOME FUND NIF.UN 6 4.760 4.680 4.720 +0.090 PROPHECY PLATINUM CORP. NKL 8 1.120 1.120 1.120 +0.040 NIKO RES NKO 2833 8.500 8.300 8.400 -0.910 NORTHLAND POWER INC. NPI 51 18.320 18.060 18.100 -0.080 VERDE POTASH PLC NPK 2 3.250 3.190 3.190 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 30.020 29.390 30.020 -0.060 NUVO RESEARCH INC. NRI 110 0.060 0.060 0.060 +0.005 NEVSUN RES J NSU 64 4.100 3.950 4.050 -0.040 NAUTILUS MINERALS INC. NUS 10 0.390 0.390 0.390 +0.040 NUVISTA ENERGY LTD. NVA 64 4.970 4.950 4.960 -0.080 NOVUS ENERGY INC. NVS 4000 0.860 0.860 0.860 +0.040 THE NORTH WEST COMPANY INC. NWC 17 23.030 22.610 22.850 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.150 12.080 12.100 +0.040 NEXEN INC. NXY 105 25.960 25.280 25.600 +0.340 NEW ZEALAND ENERGY CORP. NZ 25 1.480 1.440 1.440 -0.120 ONEX CORPORATION SV OCX 635 39.850 39.170 39.780 +0.320 OCEANAGOLD CORP. OGC 22 3.280 3.210 3.280 +0.050 LGX OIL + GAS INC. OIL 10 0.710 0.710 0.710 -0.120 ORKO SILVER CORP OK 20 1.650 1.450 1.650 +0.200 ORBITE ALUMINAE INC. ORT 8 2.510 2.460 2.470 +0.040 OSISKO MINING CORPORATION OSK 396 8.620 8.320 8.450 -0.240 OCP SENIOR CREDIT FUND OSL.UN 1 9.620 9.620 9.620 -0.050 OPEN TEXT CORP OTC 31 53.440 52.750 53.390 +0.100 PRIMERO MINING CORP. P 46 6.260 6.010 6.230 +0.090 PAN AMERICAN J PAA 70 18.490 17.900 18.250 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 230 106.990 106.010 106.990 -0.010 PARTNERS REIT PAR.UN 14 7.450 7.430 7.450 -0.090 PETROBANK J PBG 122 12.350 11.690 12.120 +0.280 PREMIUM BRANDS HOLDINGS CORP PBH 7 17.070 16.550 17.070 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 240 103.240 102.550 103.240 +0.540 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.140 103.140 103.140 +0.030 PETROBAKKEN ENERGY LTD. PBN 88 11.200 10.760 11.080 +0.150 PRECISION DRILLING CORPORATION PD 1937 6.820 6.680 6.770 -0.010 N A PALLADIUM PDL 13 1.350 1.330 1.330 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 60 88.510 88.510 88.510 +1.110 PALADIN RESOURCES LTD. PDN 380 0.800 0.800 0.800 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 24.190 24.100 24.100 +0.040 PREMIER GOLD MINES LTD. PG 96 4.850 4.710 4.820 +0.200 PENGROWTH ENERGY CORPORATION PGF 65 5.190 5.060 5.190 +0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 140 104.200 103.950 103.990 -0.110 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 140 103.490 103.490 103.490 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 14.710 14.650 14.670 -0.050 PARKLAND FUEL CORPORATION PKI 95 17.290 16.960 17.290 +0.150 PALADIN LABS J PLB 6 41.680 41.460 41.600 +0.140 POLARIS MINERALS CORPORATION PLS 35 0.670 0.670 0.670 +0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 83.990 83.990 83.990 +3.870 PARALLEL ENERGY TRUST PLT.UN 34 3.990 3.860 3.990 +0.100 PETROMINERALES LTD. PMG 314 7.600 7.390 7.600 +0.190 PETROMANAS ENERGY INC. PMI 95 0.160 0.160 0.160 -0.005 PERPETUAL ENERGY INC. PMT 15 1.330 1.330 1.330 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 130 95.840 95.610 95.610 -0.680 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 94.440 94.440 94.440 +0.880 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 105.990 103.240 105.990 +2.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 38 22.970 22.660 22.970 +0.360 PINETREE CAPITAL LTD PNP 15 0.960 0.930 0.960 -0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 87.500 87.500 87.500 -2.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 241 37.840 37.080 37.370 -0.310 PARAMOUNT RESOURCES LTD. POU 90 33.280 32.750 32.960 -0.100 POWER CORPORATION OF CANADA SV POW 98 24.150 23.750 24.030 +0.080 PEMBINA PIPELINE CORPORATION PPL 5 27.360 27.060 27.360 +0.240 PAINTED PONY PETROLEUM LTD. PPY 1 10.250 10.250 10.250 -0.410 PROBE MINES LTD PRB 13 1.840 1.840 1.840 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 181 22.310 21.840 22.070 -0.310 PROGRESS ENERGY RESOURCES CORP. PRQ 418 20.710 20.450 20.450 +0.450 PERSEUS MINING LIMITED PRU 38 2.450 2.400 2.450 +0.060 PINECREST ENERGY INC. PRY 113 1.920 1.780 1.920 +0.190 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.860 10.810 10.860 +0.140 PASON SYSTEMS INC. PSI 7 15.500 15.350 15.500 +0.340 POSEIDON CONCEPTS CORP. PSN 1386 5.180 4.510 4.700 -0.300 PETROAMERICA OIL CORP. PTA 110 0.300 0.300 0.300 +0.025 POINTS INTERNATIONAL LTD. PTS 10 8.910 8.910 8.910 -3.590 PURE TECHNOLOGIES LTD. PUR 2 4.430 4.410 4.430 -0.090 PRETIUM RESOURCES INC. PVG 46 12.660 12.410 12.510 -0.180 POWER FINANCIAL CORP. PWF 43 25.890 25.470 25.620 +0.120 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.080 27.020 27.020 +0.180 PENN WEST PETROLEUM LTD. PWT 70 10.600 10.390 10.600 +0.130 PAREX RESOURCES INC. PXT 54 5.100 4.840 5.100 +0.420 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 600 99.990 99.300 99.840 +0.770 BLACKPEARL RESOURCES INC. PXX 27 3.090 3.030 3.090 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.080 10.080 10.080 -0.220 QUEBECOR INC. CL.B SV QBR.B 28 36.960 35.970 36.850 +1.140 QUEENSTON MNG QMI 6 5.270 5.240 5.240 -0.340 QUEST RARE MINERALS LTD. QRM 5 0.950 0.950 0.950 +0.040 ROMARCO MINERALS INC. R 40 0.960 0.920 0.960 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.510 20.880 21.200 +0.420 BLUE RIBBON INCOME FUND RBN.UN 3 11.340 11.230 11.340 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 400 42.720 41.830 42.570 +0.320 CDN REAL ESTATE UN REF.UN 51 40.790 40.260 40.670 +0.220 RIOCAN REAL EST UN REI.UN 109 26.440 26.120 26.420 +0.260 RARE ELEMENT RESOURCES LTD RES 9 3.030 3.020 3.020 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 3 11.800 11.760 11.800 +0.050 ARGEX TITANIUM INC. RGX 11 1.200 1.190 1.190 -0.050 RESEARCH IN MOTION LIMITED RIM 1494 9.290 8.580 9.230 +0.430 RIO ALTO MINING LIMITED RIO 316 5.380 5.180 5.250 -0.020 RESERVOIR MINERALS INC. RMC 8 2.610 2.610 2.610 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 99.990 99.740 99.830 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.210 5.210 5.210 -0.060 RMP ENERGY INC. RMP 70 2.490 2.460 2.490 -0.030 RUBICON MINERALS CORP. RMX 943 3.040 2.950 3.040 +0.090 ROXGOLD INC. ROG 15 0.710 0.710 0.710 -0.100 RONA INC. RON 40 11.170 10.900 10.970 -0.220 RENEGADE PETROLEUM LTD. RPL 89 2.450 2.410 2.410 -0.010 RAINYRIVER RESOURCES LTD. RR 119 5.230 5.070 5.200 0.000 RAGING RIVER EXPLORATION INC. RRX 381 2.560 2.430 2.540 +0.160 ROGERS SUGAR INC. RSI 2 6.310 6.310 6.310 +0.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 110 107.000 106.150 107.000 +0.400 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.000 105.000 105.000 +0.100 RUSSEL METALS RUS 133 26.930 26.590 26.810 +0.120 REVETT MINERALS INC. RVM 2 3.290 3.280 3.280 -0.110 RIVERSTONE RESOURCES INC. RVS 20 0.600 0.560 0.560 -0.020 ROYAL BANK OF CANADA RY 630 55.660 54.830 55.620 +0.540 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.840 25.840 25.840 +0.240 RBC 4.90% SER. W RY.PR.W 2 25.560 25.560 25.560 -0.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 150 88.900 86.990 88.900 -0.110 SHERRITT INTL RV S 178 4.680 4.630 4.680 +0.020 SAPUTO INC. SAP 127 43.850 43.120 43.840 +0.170 SABINA GOLD & SILVER CORP. SBB 68 2.740 2.650 2.730 +0.060 SHOPPERS DRUG MART CORPORATION SC 79 42.190 41.750 41.770 -0.330 SEARS CANADA INC SCC 320 11.140 10.750 10.970 -0.440 SHAWCOR LTD. CL.A SV SCL.A 43 45.730 45.410 45.630 +0.110 SPROTT RESOURCE CORP SCP 11 3.780 3.770 3.770 0.000 THE SECOND CUP LIMITED SCU 4 5.040 5.000 5.040 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 9 2.230 2.230 2.230 +0.080 STRAD ENERGY SERVICES LTD. SDY 10 3.610 3.530 3.530 -0.090 SECURE ENERGY SERVICES INC. SES 89 9.870 9.810 9.870 +0.030 SAN GOLD CORP SGR 5 0.920 0.920 0.920 -0.050 SURGE ENERGY INC. SGY 79 5.630 5.470 5.470 -0.140 SCITI TRUST SIN.UN 2 12.480 12.470 12.480 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 149 21.430 21.010 21.380 +0.260 SUN LIFE FINANCIAL INC. SLF 171 25.700 25.190 25.650 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.870 24.820 24.820 -0.050 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.830 24.830 24.830 -0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 25.170 25.170 25.170 0.000 STERLING RESOURCES LTD SLG 100 0.860 0.860 0.860 -0.040 SILVER WHEATON CORP. SLW 814 36.280 34.880 36.080 +0.610 SMART TECHNOLOGIES INC SMA 1 1.310 1.310 1.310 -0.090 SEMAFO J SMF 119 3.300 3.220 3.260 0.000 SNC-LAVALIN SV SNC 126 40.250 39.250 40.080 +0.530 SUPERIOR PLUS CORP. SPB 18 9.490 9.350 9.490 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 850 101.260 100.990 101.260 +0.250 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 40 103.490 103.010 103.490 +0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 560 97.510 97.130 97.490 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 540 97.460 97.260 97.440 -0.170 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 210 109.690 109.510 109.690 +0.180 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 10 103.010 103.010 103.010 +0.020 STORM RESOURCES LTD. SRX 5 1.610 1.550 1.610 -0.250 SANDSTORM GOLD LTD. SSL 53 11.670 10.770 11.380 +0.350 SILVER STANDARD RES INC. SSO 70 13.390 12.570 13.350 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 11 6.220 6.060 6.220 +0.170 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.100 102.000 103.100 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 850 100.490 100.010 100.490 +0.230 STANTEC INC STN 15 36.440 36.080 36.390 +0.100 SPARTAN OIL CORP. STO 87 5.100 5.010 5.050 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 273 1.280 1.250 1.280 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 102.390 102.390 102.390 +0.090 SUNCOR ENERGY INC. SU 1161 31.780 31.230 31.540 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.900 0.890 0.890 -0.030 SANDVINE CORPORATION SVC 1 1.210 1.210 1.210 0.000 SILVERCREST MINES INC SVL 27 2.640 2.550 2.640 +0.050 SILVERCORP METALS INC. SVM 40 5.350 5.200 5.340 +0.070 SAVANNA ENERGY SERVICES CORP SVY 18 6.570 6.450 6.570 +0.210 SIERRA WIRELESS SW 3 7.610 7.540 7.610 -0.010 SWISHER HYGIENE INC. SWI 2 1.660 1.610 1.610 +0.470 SUPREMEX INC. SXP 24 1.040 1.040 1.040 -0.780 TELUS CORPORATION T 103 62.870 62.350 62.870 -0.190 TELUS CORPORATION NV T.A 5 62.560 62.160 62.160 -0.290 TRANSALTA CORPORATION TA 78 14.690 14.510 14.690 +0.160 TAG OIL LTD TAO 26 6.430 6.300 6.400 +0.020 TWIN BUTTE ENERGY LTD. TBE 172 2.860 2.780 2.830 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 136 32.090 31.420 31.960 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 38 9.400 9.330 9.400 +0.050 THOMPSON CREEK METALS COMPANY TCM 26 2.920 2.860 2.860 -0.040 TRICON CAPITAL GROUP INC. TCN 2 5.600 5.600 5.600 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 250 106.740 106.740 106.740 -0.250 TRICAN WELL TCW 125 11.290 10.960 11.060 +0.080 TORONTO-DOMINION BANK TD 262 78.980 78.250 78.900 +0.070 TD BANK PR SERIES AG TD.PR.G 1 26.540 26.540 26.540 +0.020 TRINIDAD DRILLING LTD. TDG 12 6.600 6.460 6.580 +0.100 TRILOGY ENERGY CORP. TET 113 24.670 24.010 24.450 +0.100 TRANSFORCE INC. TFI 34 17.330 17.100 17.330 +0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 510 105.650 104.010 104.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.990 109.990 109.990 +1.180 TRANSGLOBE J TGL 71 10.760 10.430 10.750 +0.260 TERANGA GOLD CORPORATION TGZ 5 2.460 2.440 2.440 +0.040 TIM HORTONS INC. THI 63 46.430 46.020 46.160 -0.210 TAHOE RESOURCES INC. THO 43 18.170 17.610 18.170 +0.160 TOROMONT IND TIH 20 19.580 19.220 19.550 +0.310 TASEKO MINES LTD. TKO 6 2.750 2.740 2.750 +0.080 TALISON LITHIUM LIMITED TLH 3020 7.050 7.050 7.050 +0.010 TALISMAN ENERGY INC. TLM 977 11.070 10.880 11.060 +0.050 TIMMINS GOLD CORP TMM 163 3.180 3.010 3.180 +0.100 TRUE NORTH APARTMENT REIT TN.UN 5 3.990 3.960 3.960 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.660 4.660 4.660 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 13.420 13.420 13.420 -0.730 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.600 103.600 103.600 +0.150 TOURMALINE OIL CORP. TOU 153 32.000 31.100 31.880 +0.130 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 330 100.740 100.020 100.490 0.000 TEMPLE REIT TR.UN 10 5.870 5.870 5.870 -0.070 THOMSON REUTERS CORP. TRI 118 27.670 27.260 27.420 +0.040 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 2.190 2.170 2.190 +0.060 TRANSCANADA CORPORATION TRP 523 45.190 44.370 45.050 +0.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.440 25.380 25.380 -0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.550 24.550 24.550 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.450 25.450 25.450 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 141 7.560 7.380 7.550 +0.020 TORSTAR CORP. CL. B NV TS.B 17 7.750 7.390 7.560 +0.160 TAMARACK VALLEY ENERGY LTD. TVE 8 2.810 2.810 2.810 -0.240 TOREX GOLD RESOURCES INC. TXG 294 2.070 2.010 2.030 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 9.910 9.790 9.910 +0.050 URANIUM PARTICIPATION CORP. U 51 4.820 4.720 4.720 -0.090 DOMTAR CORPORATION UFS 1 73.480 73.480 73.480 +0.240 U.S. SILVER & GOLD INC. USA 40 2.060 1.990 2.060 +0.080 URANIUM ONE INC UUU 183 1.850 1.810 1.810 -0.010 VERMILION ENERGY INC. VET 168 48.590 47.330 48.100 +0.470 VERIS GOLD CORP VG 13 2.750 2.640 2.750 -0.070 VIRGINIA MINES INC. VGQ 2 9.590 9.570 9.570 -0.250 VISTA GOLD CORP VGZ 6 2.950 2.880 2.910 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.100 101.990 101.990 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 4 8.600 8.550 8.550 -0.270 VALEURA ENERGY INC. VLE 7 0.970 0.970 0.970 -0.020 5N PLUS INC. VNP 47 2.150 2.150 2.150 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 65 55.270 53.410 55.090 +1.660 VERESEN INC. VSN 326 12.290 11.850 12.260 +0.390 VITERRA INC VT 1280 15.720 15.670 15.710 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 34.800 34.730 34.730 -1.860 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 12.320 12.260 12.260 -0.080 WHITECAP RESOURCES INC. WCP 190 8.540 8.400 8.540 +0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.840 7.690 7.790 -0.320 WEST FRASER TIMBER WFT 156 62.830 62.230 62.480 -0.180 WI-LAN INC WIN 9 5.000 4.960 4.970 -0.030 WESTJET AIRLINES LTD. WJA 35 18.450 18.270 18.270 -0.050 WAJAX CORP WJX 51 41.550 39.190 40.910 +2.160 GEORGE WESTON LIMITED WN 70 62.740 61.800 62.490 -0.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.610 25.610 25.610 +0.020 WESTERN WIND ENERGY CORP WND 48 2.360 2.330 2.330 -0.170 WESTPORT INNOV WPT 25 26.150 25.040 26.150 +0.520 WESTERN ENERGY SVCS CORP WRG 15 7.010 6.890 6.990 +0.050 WILDCAT SILVER CORPORATION WS 10 0.960 0.960 0.960 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 27.670 27.440 27.670 +0.040 WESTERNZAGROS RESOURCES LTD WZR 8 1.130 1.110 1.130 +0.020 TMX GROUP LIMITED X 95 49.730 48.310 49.390 +0.640 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 169 15.320 15.170 15.290 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.450 22.330 22.450 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 19.220 18.920 19.220 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 124 17.090 16.940 17.080 +0.080 iSHARES DEX LONG TERM BOND INDEX FUND XLB 7 23.600 23.600 23.600 +0.060 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 20.140 20.140 20.140 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 26.100 26.100 26.100 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 264 16.310 16.250 16.300 +0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.580 15.580 15.580 -0.180 YM BIOSCIENCES INC YM 1 1.510 1.510 1.510 -0.050 YIELDPLUS INCOME FUND YP.UN 1 7.240 7.240 7.240 -0.130 YAMANA GOLD INC YRI 239 18.730 18.160 18.630 +0.370 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 99.610 99.610 99.610 -0.400 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 15.610 15.570 15.570 -0.020 Trades: 24,319 Total Volume: 13,186,524 Total Value: $137,727,016 Advanced: 375 Declined: 285 Unchanged: 3,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.