Pure Trading Daily Market Summary November 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 15.910 15.910 15.910 +0.130 PURE INDTL REAL ESTATE TR AAR.UN 44 4.900 4.710 4.900 +0.130 ADVANTAGE OIL & GAS LTD. AAV 9 3.370 3.360 3.360 +0.020 ATHABASCA MINERALS INC ABM 27 2.020 2.000 2.020 +0.120 ABSOLUTE SOFTWARE CORP. ABT 32 4.880 4.800 4.870 -0.030 BARRICK GOLD CORPORATION ABX 142 34.380 34.080 34.210 +0.470 AIR CANADA CL A AC.A 12 1.820 1.820 1.820 +0.040 AMICA MATURE ACC 5 9.340 9.290 9.330 +0.310 ASTRAL MEDIA INC. CL A. NV ACM.A 322 47.000 45.730 45.780 +1.430 ATCO LTD. CL.I NV ACO.X 34 74.030 72.610 73.930 +1.410 AUTOCANADA INC. ACQ 3 15.000 14.940 14.970 +0.210 ALARIS ROYALTY CORP AD 4 22.160 22.040 22.120 -0.120 ANDINA MINERALS INC ADM 315 0.780 0.780 0.780 0.000 AURORA OIL & GAS LIMITED AEF 58 3.830 3.760 3.830 +0.100 AGNICO-EAGLE MINES LTD. AEM 172 55.310 53.220 55.250 +3.160 ARGENT ENERGY TRUST AET.UN 105 9.710 9.410 9.620 +0.280 AETERNA ZENTARIS INC. AEZ 2 1.990 1.980 1.980 -0.230 AG GROWTH INTERNATIONAL INC. AFN 18 32.190 31.630 32.000 +0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 9.370 9.200 9.260 +0.170 ALAMOS GOLD INC. AGI 46 19.150 18.790 18.990 +0.630 ALLIANCE GRAIN TRADERS INC. AGT 8 11.850 11.770 11.770 +0.070 AGRIUM INC AGU 962 100.850 99.140 100.790 +3.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.490 102.490 102.490 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 330 92.990 89.010 89.010 -2.980 AIMIA INC. AIM 38 14.890 14.800 14.800 +0.200 ALTAGAS LTD. ALA 31 33.600 33.000 33.220 +0.430 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 107.980 107.980 107.980 +0.030 ALTIUS MINERALS CORP. ALS 5 9.750 9.360 9.750 +0.370 AUTOMODULAR CORPORATION AM 25 2.100 2.060 2.100 -0.020 ALPHA MINERALS INC AMW 1 1.490 1.490 1.490 +0.280 AINSWORTH LUMBER CO. LTD ANS 6 3.460 3.390 3.430 +0.320 ALLIED NEVADA GOLD CORP ANV 13 33.250 32.150 32.610 +0.400 AFRICA OIL CORP AOI 20 10.260 10.240 10.240 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 30.900 30.870 30.890 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 36 6.860 6.740 6.860 +0.160 ARGONAUT GOLD INC. AR 64 10.110 9.960 10.080 +0.260 AECON GROUP INC ARE 26 10.100 9.860 10.100 +0.260 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 77.260 77.260 77.260 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 76.990 76.990 76.990 -0.020 ARC RESOURCES LTD. ARX 102 23.820 23.600 23.710 +0.530 AURIZON MINES J ARZ 127 3.970 3.800 3.910 +0.160 ALACER GOLD CORP. ASR 103 5.030 4.900 4.950 +0.100 ATS AUTOMATION ATA 8 8.270 8.170 8.270 +0.200 ATRIUM INNOVATIONS INC. ATB 6 11.290 11.130 11.230 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 48.460 47.830 47.910 +0.650 ATHABASCA OIL CORPORATION ATH 113 11.200 11.070 11.070 +0.120 ATNA RES J ATN 2 1.250 1.250 1.250 0.000 ATLANTIC POWER CORP. ATP 12 11.970 11.910 11.970 +0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 100.490 99.410 99.700 -0.280 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 97.500 96.100 97.500 +1.650 ARGENTEX MINING CORP ATX 10 0.295 0.295 0.295 +0.020 AURICO GOLD INC. AUQ 105 8.000 7.740 8.000 +0.440 AVENEX ENERGY CORP. AVF 25 3.460 3.420 3.420 +0.220 AVIGILON CORPORATION AVO 8 12.110 11.930 12.020 +0.280 ARTIS REIT PR SERIES C USD AX.PR.U 19 25.070 25.070 25.070 +0.020 ARTIS REIT AX.UN 45 15.560 15.240 15.560 +0.540 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 700 60.500 59.510 60.500 +2.790 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 70 58.990 56.760 56.760 +0.750 AUGUSTA RESOURCE CORPORATION AZC 104 2.490 2.370 2.450 -0.200 BELL ALIANT INC. BA 39 27.100 27.000 27.060 +0.130 BANRO CORP. BAA 142 3.600 3.480 3.490 +0.030 BADGER DAYLIGHTING LTD. BAD 2 28.480 28.280 28.280 +0.550 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.530 25.490 25.530 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 33.290 33.000 33.240 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 17.650 17.600 17.610 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.450 24.340 24.450 +0.110 BAUER PERFORMANCE SPORTS LTD. BAU 37 10.610 10.190 10.500 +0.130 BOMBARDIER INC. CL. B SV BBD.B 527 3.180 3.120 3.130 +0.010 BOMBARDIER 2 PR BBD.PR.B 2 13.150 13.150 13.150 +0.010 BCE INC. BCE 69 42.350 41.970 42.000 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.170 21.130 21.150 +0.080 BCE INC SER Y PR BCE.PR.Y 4 22.090 22.000 22.090 +0.190 BLACK DIAMOND GROUP LIMITED BDI 8 20.120 19.360 20.120 +1.280 BIRD CONSTRUCTION INC. BDT 6 13.790 13.710 13.720 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 63.970 62.950 63.300 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 28.890 28.540 28.860 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 18.680 18.540 18.580 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 33.400 33.120 33.390 +0.290 BIRCHCLIFF ENERGY LTD. BIR 14 8.140 8.070 8.070 +0.080 BNK PETROLEUM INC. BKX 10 0.530 0.530 0.530 0.000 BORALEX INC. BLX 4 9.090 8.950 9.090 -0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 690 106.990 106.010 106.990 0.000 BANK OF MONTREAL BMO 665 58.230 57.910 58.000 +0.460 BONTERRA ENERGY CORP. BNE 9 42.230 41.850 42.010 +0.830 BANKERS PETROLEUM LTD. BNK 173 2.560 2.430 2.450 -0.060 BONAVISTA ENERGY CORPORATION BNP 182 16.490 16.050 16.340 +0.500 BANK OF NOVA SCOTIA BNS 152 53.570 53.270 53.400 +0.530 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.190 26.190 26.190 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.390 26.390 26.390 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 24.950 24.890 24.940 -0.090 AMERICAS PETROGAS INC. BOE 38 1.670 1.640 1.640 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.920 28.920 28.920 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.420 18.320 18.420 +0.510 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 16.080 15.920 16.060 +0.090 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 70 90.980 88.000 90.980 +2.580 BRICK LIMITED BRK 10 5.310 5.310 5.310 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 310 98.990 98.990 98.990 0.000 BAYTEX ENERGY CORP. BTE 42 45.190 44.960 44.960 +0.560 B2GOLD CORP. BTO 275 3.700 3.600 3.700 +0.170 BURCON NUTRASCIENCE CORP BU 1 4.010 4.010 4.010 -0.290 BELLATRIX EXPLORATION LTD BXE 33 4.250 4.150 4.250 +0.180 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 60 106.440 105.150 105.300 +0.060 BOYD GROUP INCOME FUND BYD.UN 10 16.680 16.520 16.590 -0.230 CAE INC CAE 506 9.620 9.560 9.590 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.740 102.990 103.740 -0.550 CDN APARTMENT UN CAR.UN 73 23.890 23.800 23.850 +0.140 CASCADES INC CAS 36 4.240 4.110 4.240 +0.100 iSHARES BRIC INDEX FUND CBQ 9 23.200 23.060 23.100 +0.250 COGECO CABLE INC. SV CCA 14 38.130 37.900 38.130 +0.160 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 120 99.510 99.510 99.510 -0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 3 36.670 36.660 36.660 -0.180 CAMECO CORP CCO 113 17.110 16.930 17.110 +0.230 CATAMARAN CORPORATION CCT 74 48.460 48.000 48.460 +0.880 CENTAMIN PLC. CEE 193 1.120 1.080 1.080 -0.030 COASTAL ENERGY COMPANY CEN 5 20.660 20.550 20.550 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.160 5.150 5.150 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 10.430 10.090 10.250 +0.240 CANACCORD FINANCIAL INC. CF 70 5.350 5.050 5.320 +0.420 CARFINCO FINANCIAL GROUP INC. CFN 6 9.930 9.850 9.930 +0.230 CANFOR CORP CFP 75 14.600 14.340 14.580 +0.340 CALFRAC WELL SERVICES LTD. CFW 59 22.930 22.320 22.750 +0.660 CANFOR PULP PRODUCTS INC. CFX 20 7.930 7.830 7.830 +0.080 CENTERRA GOLD INC. CG 131 9.680 9.370 9.530 +0.430 CGA MINING LIMITED CGA 7628 2.680 2.640 2.660 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 4.270 4.180 4.190 +0.040 CINEPLEX INC. CGX 77 30.990 30.400 30.740 +0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.290 16.170 16.240 +0.130 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 270 87.660 85.010 85.010 -0.980 CHORUS AVIATION INC. CL A CHR.A 1 3.610 3.610 3.610 +0.310 CHORUS AVIATION INC. CL B CHR.B 76 3.780 3.590 3.770 +0.270 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 400 103.340 102.640 102.640 -0.700 CANBANC INCOME CORP. CIC 6 9.690 9.660 9.690 +0.010 iSHARES INTL FUNDML IND FND CIE 3 12.060 12.040 12.060 +0.240 CI FINANCIAL CORP. CIX 24 23.400 23.240 23.350 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 22.670 22.480 22.550 +0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 120 99.980 99.310 99.310 -0.670 CML HEALTHCARE INC. CLC 92 6.430 6.350 6.400 -0.140 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 240 101.010 101.010 101.010 -0.980 CELESTICA INC SV CLS 12 7.250 7.240 7.240 +0.060 CELTIC EXPLORATION LTD. CLT 1344 26.140 26.060 26.140 +0.110 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.360 18.350 18.350 +0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 77.910 77.450 77.700 +0.540 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 26.640 26.500 26.540 -0.070 COMPUTER MODELLING GROUP LTD CMG 11 19.760 19.270 19.760 +0.470 CANACOL ENERGY LTD CNE 100 0.295 0.265 0.295 +0.040 CONTINENTAL GOLD LIMITED CNL 3898 9.630 9.410 9.630 +0.290 CDN NATURAL RES CNQ 426 27.840 27.460 27.500 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 44 85.650 84.950 85.150 +0.160 CANADIAN OIL SANDS LIMITED COS 66 21.040 20.740 21.010 +0.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.480 8.480 8.480 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 118 92.470 90.470 92.470 +2.280 CRESCENT POINT ENERGY CORP. CPG 129 39.020 38.700 39.000 +0.760 CAPITAL POWER CORPORATION CPX 31 21.700 21.450 21.620 +0.520 CEQUENCE ENERGY LTD. CQE 14 1.710 1.680 1.710 +0.040 CREW ENERGY INC CR 68 6.680 6.320 6.680 +0.450 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 510 102.610 102.510 102.510 -1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.910 14.750 14.910 +0.320 CAPSTONE MINING CORP. CS 105 2.230 2.190 2.230 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.070 3.970 4.070 +0.100 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 50 107.450 106.400 107.450 +1.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 47 10.310 10.070 10.310 +0.390 COLOSSUS MINERALS INC CSI 86 4.490 4.420 4.420 +0.060 CONTRANS GROUP INC. CSS 1 8.620 8.620 8.620 -0.140 CONSTELLATION SOFTWARE INC. CSU 46 119.320 117.000 118.400 +2.180 CAN-60 INCOME CORP. CSY 2 7.940 7.900 7.940 -0.120 CROCOTTA ENERGY INC. CTA 55 3.060 2.900 2.930 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 151 67.400 66.570 66.840 +0.350 LE CHATEAU INC. CL A. SV CTU.A 5 3.470 3.130 3.470 +0.180 CANADIAN UTILITIES LTD. CL.A NV CU 135 65.680 64.270 65.500 +1.080 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.600 26.600 26.600 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 170 102.990 101.260 101.260 -1.680 COMINAR R E UN CUF.UN 180 22.720 22.420 22.520 +0.120 COPPER MINING CORPORATION CUM 31 3.660 3.560 3.660 +0.110 CARIBBEAN UTIL US CUP.U 18 9.890 9.710 9.890 +0.180 CHURCHILL CORP A CUQ 3 7.850 7.780 7.850 +0.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1090 101.140 100.510 100.640 -0.500 CANEXUS CORPORATION CUS 12 8.150 7.980 8.150 +0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 103.990 102.760 103.940 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 55 33.260 32.820 33.020 +0.620 CERVUS EQUIPMENT CORPORATION CVL 2 19.020 18.900 18.900 -0.140 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 60 105.010 104.990 104.990 0.000 CDN WESTERN BANK CWB 12 28.530 28.170 28.390 +0.590 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.940 26.940 26.940 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 28.490 28.300 28.460 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 96.000 96.000 96.000 -0.510 CROSSHAIR ENERGY CORPORATION CXX 20 0.135 0.135 0.135 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 7 14.750 14.750 14.750 +0.270 C&C ENERGIA LTD CZE 725 9.400 8.890 8.890 +1.380 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 144 35.090 34.700 34.820 +0.540 D ARIANNE RESOURCES INC. DAN 1 1.060 1.060 1.060 +0.150 DUNDEE CORP. CL.A SV DC.A 39 25.420 24.710 25.230 +0.790 DELPHI ENERGY CORP. DEE 63 1.140 1.140 1.140 +0.060 DETOUR GOLD CORP. DGC 84 27.880 27.410 27.810 +1.000 DATA GROUP INC. DGI 5 2.170 2.170 2.170 +0.320 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.100 8.040 8.040 +0.060 DAVIS + HENDERSON CORPORATION DH 27 21.030 20.730 21.020 +0.570 DHX MEDIA LTD. DHX 12 1.890 1.890 1.890 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 700 102.840 102.740 102.740 0.000 DUNDEE INTERNATIONAL REIT DI.UN 40 10.620 10.500 10.590 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 47 37.600 37.130 37.250 +0.310 DUNDEE INDUSTRIAL REIT DIR.UN 5 10.800 10.770 10.800 +0.050 DENISON MINES CORP DML 5 1.080 1.060 1.060 -0.010 DOLLARAMA INC. DOL 92 65.430 64.470 65.350 +0.820 DUNDEE PRECIOUS METALS INC. DPM 51 8.640 8.510 8.600 +0.500 MEDICAL FACILITIES CORP. DR 4 13.640 13.570 13.570 +0.210 DIVIDEND SELECT 15 CORP. DS 7 8.770 8.700 8.770 +0.050 DESCARTES SYS DSG 20 8.420 8.320 8.360 +0.120 DEETHREE EXPLORATION LTD. DTX 55 6.740 6.490 6.730 +0.370 ENCANA CORP. ECA 77 21.090 20.880 21.050 +0.120 ENERCARE INC. ECI 25 8.560 8.370 8.500 +0.250 ENDEAVOUR SILVER CORP. EDR 58 8.430 8.290 8.370 +0.150 ENDEAVOUR MINING CORPORATION EDV 16 2.230 2.230 2.230 +0.030 ENERFLEX LTD. EFX 11 11.170 10.980 11.000 -0.020 ENERGOLD DRILLING CORP EGD 10 3.230 3.230 3.230 -0.370 EAGLE ENERGY TRUST EGL.UN 31 9.090 8.870 8.900 0.000 EXCHANGE INCOME CORPORATION EIF 2 27.290 27.250 27.290 +0.500 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 109.000 109.000 109.000 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 180 104.990 103.660 104.990 +1.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 720 100.000 99.810 100.000 +0.010 ELDORADO GOLD ELD 112 14.870 14.430 14.830 +0.730 EMERA INCORPORATED EMA 38 34.100 33.900 33.900 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.560 55.840 56.150 +0.150 ENBRIDGE INC ENB 234 39.060 38.450 38.630 0.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 17 25.330 25.240 25.330 +0.180 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.430 25.360 25.430 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 4 25.450 25.400 25.400 -0.180 ENTREC CORPORATION ENT 15 1.570 1.570 1.570 +0.030 ECO ORO MINERALS CORP. EOM 16 1.140 1.040 1.100 +0.040 EPSILON ENERGY LTD. EPS 4 3.440 3.420 3.440 -0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 40 104.000 103.500 103.500 +0.300 ENERPLUS CORPORATION ERF 335 12.650 12.280 12.640 +0.850 ENSIGN ENERGY SERVICES INC. ESI 24 14.250 14.110 14.240 +0.220 ENGHOUSE SYSTEMS LTD. ESL 6 15.210 15.060 15.210 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.010 1.990 2.010 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 6 15.710 15.560 15.710 +0.310 EXTENDICARE INC. EXE 96 7.480 7.360 7.440 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 2360 102.990 100.010 100.490 -0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1830 102.490 101.760 101.990 -0.250 EXFO INC. EXF 2 4.640 4.610 4.640 -0.140 EXPLOR RESOURCES INC EXS 15 0.130 0.130 0.130 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 13.600 13.490 13.490 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.510 102.510 102.510 0.000 FIRST CAPITAL REALTY INC. FCR 19 18.570 18.480 18.550 +0.360 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 600 108.940 108.940 108.940 +1.240 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 170 103.010 103.010 103.010 -0.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 440 102.990 102.010 102.990 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 310 99.730 99.010 99.490 0.000 ETHIOPIAN POTASH CORP. FED 30 0.075 0.075 0.075 -0.005 FAIRBORNE ENERGY LTD FEL 6 1.320 1.320 1.320 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 132 356.730 354.120 354.750 +0.850 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.380 24.320 24.380 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.880 24.880 24.880 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 38 6.410 6.390 6.400 +0.060 FIRST QUANTUM J FM 408 21.550 21.090 21.340 +0.390 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.340 17.270 17.290 +0.560 FRANCO-NEVADA CORPORATION FNV 158 58.000 56.500 57.760 +1.400 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.090 9.010 9.090 0.000 FIRST MAJESTIC SILVER CORP FR 84 22.400 21.860 22.380 +1.130 CANYON SERVICES GROUP INC. FRC 65 10.100 9.860 9.900 -0.050 FREEHOLD ROYALTIES LTD. FRU 43 21.450 21.110 21.420 +0.510 FIRSTSERVICE CORPORATION SV FSV 20 28.230 27.710 28.070 +0.470 FORTRESS PAPER LTD FTP 2 7.030 7.020 7.030 +0.020 FORTIS INC FTS 25 33.000 32.810 33.000 +0.270 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 25.250 25.250 25.250 FORTIS INC. RECEIPTS FTS.R 2 32.690 32.680 32.690 +0.200 FINNING INTL FTT 161 22.930 22.660 22.860 +0.400 FORTUNA SILVER MINES INC FVI 111 4.920 4.780 4.900 +0.220 GOLDCORP INC G 121 40.770 40.370 40.680 +1.120 GABRIEL RES J GBU 23 2.830 2.720 2.770 -0.030 GREAT CANADIAN GAMING CORP GC 2 9.340 9.320 9.340 -0.010 COLABOR GROUP INC. GCL 2 8.070 8.060 8.060 -0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 100.510 99.760 99.760 0.000 GOLD CANYON RES INC GCU 65 1.210 1.130 1.130 -0.020 GENESIS LAND J GDC 2 3.420 3.370 3.370 -0.010 GIBSON ENERGY INC. GEI 56 22.620 22.580 22.600 +0.560 GASFRAC ENERGY SERVICES INC. GFS 1 1.320 1.320 1.320 -0.030 GAMEHOST INC. GH 4 12.320 12.260 12.260 -0.100 CGI GROUP INC. CL.A SV GIB.A 67 24.220 24.000 24.150 +0.400 GILDAN ACTIVEWEAR INC. GIL 45 33.050 32.740 32.780 +0.160 GENERAL MOLY INC GMO 2 3.730 3.680 3.730 +0.330 GMP CAPITAL INC. GMP 8 5.000 5.000 5.000 -0.050 GENIVAR INC. GNV 3 20.600 20.190 20.580 +0.430 GREAT PANTHER SILVER LIMITED GPR 2 1.720 1.720 1.720 +0.070 GOLDQUEST MINING CORP GQC 10 0.820 0.820 0.820 -0.060 GRANITE REAL ESTATE INC. GRT 21 35.510 35.440 35.440 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.940 13.940 13.940 -0.110 GOLDEN STAR GSC 50 1.740 1.720 1.740 +0.070 GOLD STANDARD VENTURES CORP. GSV 32 1.600 1.550 1.550 +0.030 GRAN TIERRA ENERGY INC GTE 167 5.700 5.640 5.640 +0.040 GUYANA GOLDFIELDS INC GUY 22 3.130 3.110 3.130 +0.080 GREAT-WEST LIFECO INC GWO 17 23.210 23.170 23.170 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.380 24.300 24.380 -0.010 HUDBAY MINERALS INC. HBM 26 9.250 9.050 9.110 -0.010 HOME CAPITAL GROUP INC. HCG 72 53.830 52.610 52.720 -0.380 HULDRA SILVER INC HDA 33 1.550 1.520 1.520 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 11 4.550 4.550 4.550 -0.180 HOMEQ CORPORATION HEQ 1 9.480 9.480 9.480 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 4.910 4.910 4.910 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 8.180 8.180 8.180 +0.340 HIGH LINER HLF 8 27.360 27.190 27.320 +0.980 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.220 11.210 11.210 +0.130 HORIZON NORTH LOGISTICS HNL 75 6.820 6.730 6.810 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 16.550 16.340 16.410 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.230 4.230 4.230 +0.280 H & R REAL EST UN HR.UN 287 23.920 23.490 23.900 +0.600 HELIO RESOURCE CORP. HRC 30 0.065 0.065 0.065 -0.035 STANS ENERGY CORP. HRE 10 0.600 0.600 0.600 +0.060 HIGH RIVER GOLD J HRG 8 1.390 1.390 1.390 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 11 1.430 1.410 1.420 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.660 6.660 6.660 -0.310 HUSKY ENERGY INC. HSE 88 27.050 26.560 27.050 +0.830 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1670 103.210 102.990 102.990 -0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 145 6.970 6.240 6.240 -1.300 HARRY WINSTON DIAMOND HW 40 13.780 13.590 13.640 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 10.290 10.290 10.290 +0.130 ITHACA ENERGY INC IAE 17 2.000 2.000 2.000 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 27.800 27.310 27.590 +0.640 IBI GROUP INC. IBG 6 7.100 6.840 7.040 +0.490 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2440 98.490 96.990 96.990 -1.000 INDIGO BOOKS & MUSIC INC. IDG 1 9.070 9.070 9.070 -0.440 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.500 11.480 11.500 +0.070 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 70.400 70.400 70.400 +0.400 INTACT FINANCIAL CORPORATION IFC 65 62.960 62.310 62.760 +0.410 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.720 25.720 25.720 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.080 26.040 26.080 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 6.700 6.620 6.650 +0.270 IGM FINANCIAL INC. IGM 41 40.300 40.060 40.270 +0.610 IMRIS INC IM 3 4.000 4.000 4.000 +0.230 IAMGOLD CORP IMG 78 12.010 11.770 11.830 +0.100 INMET MNG CORP IMN 124 54.100 53.170 53.380 +0.340 IMPERIAL OIL IMO 9 43.960 43.740 43.920 +0.560 IMAX CORP IMX 6 22.160 21.900 21.900 -0.210 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.300 5.270 5.300 +0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 101.490 99.760 100.010 -1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 99.760 99.540 99.560 -0.200 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 100.650 97.510 97.510 -3.190 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1220 97.490 97.110 97.110 -0.380 INNVEST REIT TRUST UNIT INN.UN 58 4.360 4.190 4.300 +0.180 INTER PIPELINE FUND IPL.UN 9 22.970 22.750 22.970 +0.530 IMPACT SILVER CORP IPT 16 1.220 1.210 1.220 +0.070 INTL TOWER HILL MINE LTD ITH 11 2.150 2.150 2.150 +0.020 INTERTAPE POLYMER ITP 43 7.890 7.380 7.710 +0.480 IVANPLATS LIMITED IVP 700 4.500 4.500 4.500 +0.100 JUST ENERGY GROUP INC. JE 95 8.590 8.160 8.590 +0.430 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4230 72.720 70.510 72.320 +1.330 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1050 94.990 93.990 94.980 +2.470 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1170 71.500 69.990 71.110 +1.120 KINROSS GOLD CORP K 334 9.750 9.540 9.600 +0.090 KAMINAK GOLD CORP KAM 4 1.440 1.440 1.440 -0.010 KIMBER RES INC. KBR 5 0.470 0.470 0.470 -0.020 KLONDEX MINES LTD. KDX 1 1.250 1.250 1.250 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 17 14.140 13.870 13.970 -0.010 KEYERA CORP. KEY 21 46.910 46.410 46.860 +0.930 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.270 2.270 2.270 -0.110 KIRKLAND LAKE GOLD INC. KGI 47 10.150 9.880 10.150 +0.170 KILLAM PROPERTIES INC. KMP 48 12.430 12.120 12.310 +0.260 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 105.400 105.120 105.120 -0.240 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 380 104.850 104.360 104.850 +0.490 CORVUS GOLD INC. KOR 8 1.470 1.460 1.470 -0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.510 102.510 102.510 0.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 100.990 100.990 100.990 -1.020 KEYREIT KRE.UN 4 6.240 6.180 6.210 +0.040 KARNALYTE RESOURCES INC. KRN 6 7.460 7.190 7.460 +0.540 LOBLAW COMPANIES LIMITED L 36 33.570 33.200 33.510 +0.430 LAURENTIAN BANK LB 22 44.150 43.760 44.150 +0.960 LUMINA COPPER CORP LCC 3 9.190 9.120 9.120 -0.080 LEGACY OIL AND GAS INC. LEG 100 7.140 7.020 7.120 +0.190 LUNA GOLD CORP LGC 4 3.470 3.370 3.430 +0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 29.140 28.820 28.990 +0.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.590 0.590 0.590 -0.030 LIQUOR STORES N.A. LTD. LIQ 2 17.930 17.920 17.920 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.510 106.020 106.020 -0.740 LULULEMON ATHLETICA INC. LLL 1 69.620 69.620 69.620 +3.310 LEONS FURNITURE LNF 15 11.300 11.260 11.300 0.000 LINAMAR CORP LNR 9 20.830 20.660 20.660 +0.200 LONGVIEW OIL CORP. LNV 24 6.470 6.400 6.400 -0.020 LONE PINE RESOURCES INC. LPR 1 1.080 1.080 1.080 +0.010 LONG RUN EXPLORATION LTD LRE 40 4.600 4.600 4.600 +0.450 LAKE SHORE GOLD CORP. LSG 5 0.830 0.830 0.830 +0.020 LUNDIN MINING CORP. LUN 352 5.170 5.100 5.110 +0.050 LEISUREWORLD SENIOR CARE CORP LW 4 12.150 12.110 12.120 +0.070 LYDIAN INTERNATIONAL LTD LYD 17 2.200 2.190 2.190 +0.060 MAG SILVER CORP. MAG 1045 11.340 9.770 10.000 -0.920 MIDAS GOLD INC. MAX 2 2.720 2.690 2.690 -0.220 MEGA BRANDS INC. MB 4 9.920 9.830 9.920 +0.210 MANITOBA TELECOM MBT 6 31.980 31.890 31.980 +0.180 MACDONALD DETTWILER MDA 19 54.030 53.820 53.900 +0.040 MAJOR DRILLING GRP MDI 113 9.750 9.530 9.700 +0.240 MEG ENERGY CORP. MEG 79 36.900 36.560 36.580 +0.290 MANITOK ENERGY INC. MEI 19 2.640 2.640 2.640 +0.160 MANULIFE FIN MFC 233 12.110 11.930 12.090 +0.190 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.640 25.640 25.640 -0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 24.200 24.140 24.200 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.140 26.080 26.140 -0.380 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.920 25.920 25.920 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.860 25.830 25.830 -0.220 MAPLE LEAF FOODS MFI 16 10.960 10.910 10.940 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 123 44.380 44.040 44.280 +0.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 112 9.680 9.640 9.640 +0.020 GENWORTH MI CANADA INC. MIC 11 20.550 20.410 20.530 +0.460 MINT INCOME FUND MID.UN 2 9.930 9.920 9.920 +0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.110 12.110 12.110 +0.150 MCAN MORTGAGE CORPORATION MKP 6 14.050 13.950 14.010 +0.010 MOOD MEDIA CORPORATION MM 46 1.770 1.720 1.720 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.110 7.090 7.090 +0.020 MART RESOURCES INC MMT 16 1.680 1.670 1.680 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 6 19.060 18.840 18.990 +0.090 MARTINREA INTERNATIONAL INC. MRE 95 7.120 6.970 7.020 +0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1260 102.690 102.430 102.640 +0.130 MORGUARD UN MRT.UN 9 17.790 17.740 17.760 +0.100 METRO INC. MRU 169 60.140 59.510 60.120 +0.410 MORNEAU SHEPELL INC. MSI 6 12.760 12.630 12.760 +0.200 MULLEN GROUP LTD. MTL 20 20.580 20.430 20.520 +0.300 METHANEX CORP MX 35 29.010 28.840 28.980 +0.330 NATIONAL BANK OF CANADA NA 85 76.110 75.050 75.090 -0.370 NEWALTA CORPORATION NAL 16 14.450 14.130 14.430 +0.330 NORBORD INC. NBD 49 23.040 22.200 22.930 +1.010 NOVACOPPER INC. NCQ 6 2.190 2.150 2.150 -0.260 NEVADA COPPER CORP. NCU 11 3.470 3.430 3.470 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.710 3.650 3.680 +0.150 NORDION INC. NDN 1 6.710 6.710 6.710 +0.410 NEWSTRIKE CAPITAL INC. NES 11 2.100 2.070 2.070 +0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 330 100.010 99.990 99.990 +0.980 NOVAGOLD RES INC. NG 23 4.520 4.460 4.470 +0.010 NEW GOLD INC. NGD 112 10.210 9.940 10.140 +0.440 NEW GOLD INC. WTS NGD.WT.A 4 2.870 2.750 2.750 +0.040 ANGLE ENERGY INC. NGL 104 3.500 3.290 3.300 -0.200 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 100.470 100.240 100.240 -0.180 NGEX RESOURCES INC. NGQ 27 2.950 2.900 2.930 +0.030 NIKO RES NKO 90 8.540 8.300 8.440 +0.040 NEW MILLENIUM IRON CORP. NML 20 1.190 1.150 1.150 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.000 3.000 3.000 -0.010 NORTHLAND POWER INC. NPI 59 18.710 18.280 18.670 +0.570 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 30.440 30.030 30.260 +0.240 NEVSUN RES J NSU 45 4.330 4.170 4.330 +0.280 NAUTILUS MINERALS INC. NUS 10 0.410 0.400 0.410 +0.020 NUVISTA ENERGY LTD. NVA 253 5.380 4.900 5.340 +0.380 THE NORTH WEST COMPANY INC. NWC 4 23.030 22.990 22.990 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.390 12.190 12.270 +0.170 NEXEN INC. NXY 585 25.630 25.280 25.340 -0.260 ONEX CORPORATION SV OCX 47 40.250 40.080 40.110 +0.330 OCEANAGOLD CORP. OGC 34 3.370 3.310 3.370 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.610 4.610 4.610 +0.040 ORKO SILVER CORP OK 17 1.720 1.650 1.650 0.000 ONCOLYTICS BIO ONC 1 1.880 1.880 1.880 +0.110 OSISKO MINING CORPORATION OSK 309 8.700 8.310 8.390 -0.060 OPEN TEXT CORP OTC 32 55.610 54.670 55.110 +1.720 PRIMERO MINING CORP. P 47 6.780 6.370 6.690 +0.460 PAN AMERICAN J PAA 51 18.850 18.490 18.780 +0.530 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 106.050 106.050 106.050 -0.940 PETROBANK J PBG 128 12.440 12.250 12.300 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.440 17.050 17.340 +0.270 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 260 103.240 102.530 102.530 -0.710 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.010 102.850 103.010 -0.130 PETROBAKKEN ENERGY LTD. PBN 310 11.370 11.240 11.240 +0.160 PACE OIL AND GAS LTD. PCE 13 2.740 2.700 2.740 -0.040 PRECISION DRILLING CORPORATION PD 387 7.360 6.900 7.350 +0.580 PRODIGY GOLD INC. PDG 10 1.020 1.020 1.020 +0.020 N A PALLADIUM PDL 11 1.410 1.350 1.410 +0.080 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 50 87.990 86.990 87.010 -1.500 PENNANT ENERGY INC. PEN 40 0.085 0.085 0.085 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 25.080 24.400 25.080 +0.980 PREMIER GOLD MINES LTD. PG 71 4.980 4.860 4.910 +0.090 PENGROWTH ENERGY CORPORATION PGF 54 5.240 5.130 5.150 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 103.990 103.750 103.990 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 630 103.490 102.970 103.490 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 6 13.180 13.120 13.180 +0.330 PHX ENERGY SERVICES CORP. PHX 8 9.210 9.110 9.200 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 14.920 14.810 14.920 +0.250 PARKLAND FUEL CORPORATION PKI 59 17.550 17.400 17.550 +0.260 PILOT GOLD INC. PLG 16 1.740 1.730 1.730 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 400 84.010 81.330 83.990 0.000 PARALLEL ENERGY TRUST PLT.UN 3 3.930 3.930 3.930 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.270 8.180 8.180 +0.190 PETROMINERALES LTD. PMG 153 7.910 7.660 7.850 +0.250 PERPETUAL ENERGY INC. PMT 18 1.350 1.340 1.350 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 220 95.970 95.590 95.970 +0.360 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.330 93.180 93.180 -1.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 105.990 103.510 103.510 -2.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 55 23.190 22.870 23.100 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 278 37.900 37.590 37.870 +0.500 PARAMOUNT RESOURCES LTD. POU 98 33.880 32.880 33.860 +0.900 POWER CORPORATION OF CANADA SV POW 97 24.380 24.250 24.370 +0.340 PEMBINA PIPELINE CORPORATION PPL 23 27.700 27.430 27.700 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 422 22.500 21.580 21.800 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 604 20.150 19.950 19.950 -0.500 PERSEUS MINING LIMITED PRU 87 2.500 2.470 2.470 +0.020 PINECREST ENERGY INC. PRY 69 1.930 1.890 1.890 -0.030 PASON SYSTEMS INC. PSI 1301 15.810 15.570 15.750 +0.250 POSEIDON CONCEPTS CORP. PSN 41 5.720 4.900 5.720 +1.020 PATHEON INC PTI 52 3.700 3.650 3.650 +0.220 PURE TECHNOLOGIES LTD. PUR 2 4.290 4.280 4.280 -0.150 PRETIUM RESOURCES INC. PVG 55 12.750 12.660 12.730 +0.220 POWER FINANCIAL CORP. PWF 11 25.930 25.900 25.930 +0.310 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.020 27.010 27.010 -0.010 PENN WEST PETROLEUM LTD. PWT 48 10.810 10.600 10.750 +0.150 PAREX RESOURCES INC. PXT 35 5.380 5.160 5.340 +0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 99.990 99.900 99.900 +0.060 BLACKPEARL RESOURCES INC. PXX 53 3.250 3.170 3.170 +0.080 QUEBECOR INC. CL.B SV QBR.B 25 37.030 36.540 36.640 -0.210 QUEENSTON MNG QMI 2 5.180 5.180 5.180 -0.060 QUEST RARE MINERALS LTD. QRM 5 0.960 0.960 0.960 +0.010 ROMARCO MINERALS INC. R 30 1.010 0.970 1.010 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.190 21.030 21.190 -0.010 BLUE RIBBON INCOME FUND RBN.UN 2 11.400 11.360 11.360 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 213 42.890 42.430 42.790 +0.220 CDN REAL ESTATE UN REF.UN 63 40.980 40.460 40.790 +0.120 RIOCAN REAL EST UN REI.UN 79 26.900 26.680 26.870 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 15 11.850 11.740 11.740 -0.060 ARGEX TITANIUM INC. RGX 38 1.220 1.160 1.160 -0.030 RESEARCH IN MOTION LIMITED RIM 3392 9.760 9.030 9.550 +0.320 RIO ALTO MINING LIMITED RIO 25 5.330 5.250 5.250 0.000 RESERVOIR MINERALS INC. RMC 29 2.730 2.710 2.730 +0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 540 99.790 99.260 99.690 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.360 5.360 5.360 +0.150 RMP ENERGY INC. RMP 14 2.520 2.490 2.500 +0.010 RUBICON MINERALS CORP. RMX 225 3.110 3.080 3.100 +0.060 RONA INC. RON 24 11.280 11.080 11.200 +0.230 RENEGADE PETROLEUM LTD. RPL 67 2.430 2.400 2.400 -0.010 RENEGADE PETROLEUM LTD. SUBS. RCPTS. RPL.R 49 2.400 2.400 2.400 RAINYRIVER RESOURCES LTD. RR 53 5.350 5.150 5.150 -0.050 RAGING RIVER EXPLORATION INC. RRX 738 2.710 2.560 2.710 +0.170 ROGERS SUGAR INC. RSI 1 6.290 6.290 6.290 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 107.240 107.240 107.240 +0.240 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.300 105.300 105.300 +0.300 RUSSEL METALS RUS 49 27.980 27.070 27.730 +0.920 RIVERSTONE RESOURCES INC. RVS 10 0.590 0.590 0.590 +0.030 RESVERLOGIX CORP. RVX 2 1.790 1.790 1.790 -0.230 ROYAL BANK OF CANADA RY 685 56.550 56.270 56.520 +0.900 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 25.800 25.800 25.800 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.700 25.680 25.690 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 180 87.880 84.990 85.900 +0.490 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 110 88.900 88.000 88.900 0.000 SHERRITT INTL RV S 14 4.830 4.800 4.830 +0.150 SAPUTO INC. SAP 24 44.270 43.950 44.270 +0.430 SABINA GOLD & SILVER CORP. SBB 28 2.860 2.810 2.840 +0.110 SHOPPERS DRUG MART CORPORATION SC 32 42.100 41.830 41.930 +0.160 SEARS CANADA INC SCC 7 10.940 10.780 10.780 -0.190 SHAWCOR LTD. CL.A SV SCL.A 62 46.240 45.680 45.760 +0.130 SPROTT RESOURCE CORP SCP 5 3.770 3.770 3.770 0.000 THE SECOND CUP LIMITED SCU 5 5.060 5.020 5.060 +0.020 SECURE ENERGY SERVICES INC. SES 47 10.100 9.960 10.090 +0.220 SURGE ENERGY INC. SGY 60 5.700 5.500 5.500 +0.030 SPROTT RESOURCE LENDING CORP. SIL 6 1.400 1.400 1.400 +0.020 SCITI TRUST SIN.UN 2 12.770 12.750 12.770 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 21.550 21.340 21.550 +0.170 SUN LIFE FINANCIAL INC. SLF 170 26.240 25.780 26.240 +0.590 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 25.020 25.020 25.020 +0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 24.240 24.160 24.240 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 24.370 24.320 24.320 -0.020 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.060 26.060 26.060 +0.120 SILVER WHEATON CORP. SLW 680 37.200 36.400 36.800 +0.720 SMART TECHNOLOGIES INC SMA 1 1.300 1.300 1.300 -0.010 SEMAFO J SMF 246 3.420 3.340 3.380 +0.120 SNC-LAVALIN SV SNC 105 41.700 40.350 41.650 +1.570 SANDSTORM METALS & ENERGY LTD. SND 5 0.500 0.500 0.500 -0.020 SUPERIOR PLUS CORP. SPB 121 9.970 9.610 9.950 +0.460 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 750 101.490 101.260 101.400 +0.140 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.500 103.490 103.500 +0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2280 97.990 97.160 97.990 +0.500 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1290 98.640 97.390 98.450 +1.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 380 110.980 109.690 110.900 +1.210 SANDSTORM GOLD LTD. SSL 21 11.920 11.610 11.840 +0.460 SILVER STANDARD RES INC. SSO 15 13.920 13.730 13.870 +0.520 STUDENT TRANSPORTATION INC. COMMON STB 8 6.320 6.180 6.210 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 102.990 102.900 102.990 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 100.490 100.010 100.490 0.000 STANTEC INC STN 18 37.600 37.090 37.600 +1.210 SPARTAN OIL CORP. STO 39 5.210 5.090 5.130 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 66 1.310 1.300 1.310 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 102.260 102.230 102.240 -0.150 SUNCOR ENERGY INC. SU 1079 32.700 32.180 32.600 +1.060 SANDVINE CORPORATION SVC 28 1.230 1.220 1.220 +0.010 SILVERCREST MINES INC SVL 11 2.770 2.770 2.770 +0.130 SILVERCORP METALS INC. SVM 34 5.680 5.510 5.670 +0.330 SAVANNA ENERGY SERVICES CORP SVY 8 6.550 6.500 6.500 -0.070 SIERRA WIRELESS SW 6 7.890 7.780 7.810 +0.200 TELUS CORPORATION T 73 63.930 63.310 63.860 +0.990 TELUS CORPORATION NV T.A 8 63.330 62.850 63.330 +1.170 TRANSALTA CORPORATION TA 101 15.050 14.750 15.040 +0.350 TRANSALTA CORPORATION PR SER A TA.PR.D 3 23.040 22.970 23.040 -0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.510 25.420 25.470 0.000 TAG OIL LTD TAO 12 6.510 6.420 6.500 +0.100 TWIN BUTTE ENERGY LTD. TBE 59 2.900 2.850 2.850 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 102.990 102.560 102.560 -0.430 TECK RESOURCES LTD. CL.B SV TCK.B 107 32.460 31.900 32.080 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.760 9.450 9.740 +0.340 THOMPSON CREEK METALS COMPANY TCM 101 2.940 2.790 2.830 -0.030 TRICON CAPITAL GROUP INC. TCN 1 5.630 5.630 5.630 +0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 200 106.990 106.990 106.990 +0.250 TRICAN WELL TCW 139 11.420 10.990 11.420 +0.360 TORONTO-DOMINION BANK TD 76 79.620 79.190 79.570 +0.670 TD BANK PR. SERIES AK TD.PR.K 1 26.780 26.780 26.780 -0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 24.900 24.890 24.890 -0.100 TRINIDAD DRILLING LTD. TDG 59 6.930 6.790 6.860 +0.280 TRILOGY ENERGY CORP. TET 155 25.630 24.610 25.390 +0.940 TRANSFORCE INC. TFI 35 17.700 17.470 17.470 +0.140 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 480 104.990 104.010 104.100 -0.890 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.990 109.990 109.990 0.000 TRANSGLOBE J TGL 37 11.360 10.960 11.220 +0.470 TERAGO INC. TGO 4 8.430 8.380 8.380 -2.560 TIM HORTONS INC. THI 137 46.320 45.950 46.190 +0.030 TAHOE RESOURCES INC. THO 45 18.720 18.330 18.660 +0.490 TOROMONT IND TIH 44 19.890 19.660 19.810 +0.260 TALISON LITHIUM LIMITED TLH 130 7.210 7.150 7.150 +0.100 TALISMAN ENERGY INC. TLM 640 11.380 11.170 11.280 +0.220 TEMBEC INC. TMB 2 1.760 1.760 1.760 -0.100 TREASURY METALS INC. TML 5 0.910 0.910 0.910 0.000 TIMMINS GOLD CORP TMM 138 3.270 3.250 3.250 +0.070 TOTAL ENERGY SERVICES INC. TOT 1 13.300 13.300 13.300 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 104.000 104.000 104.000 +0.400 TOURMALINE OIL CORP. TOU 46 32.710 31.860 32.340 +0.460 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 30 101.240 101.240 101.240 -0.570 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 90 100.590 100.590 100.590 +0.100 TEMPLE REIT TR.UN 2 6.120 6.050 6.120 +0.250 THOMSON REUTERS CORP. TRI 139 27.370 27.040 27.150 -0.270 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.270 2.270 2.270 +0.080 TRANSCANADA CORPORATION TRP 154 45.500 45.030 45.500 +0.450 TURQUOISE HILL RESOURCES LTD. TRQ 41 7.700 7.660 7.670 +0.120 TASMAN METALS LTD TSM 4 1.060 1.060 1.060 +0.030 TRANSITION THERAPEUTICS INC. TTH 2 2.210 1.990 1.990 -0.040 TOREX GOLD RESOURCES INC. TXG 1804 2.150 2.060 2.070 +0.040 URANIUM PARTICIPATION CORP. U 17 4.900 4.700 4.900 +0.180 DOMTAR CORPORATION UFS 4 76.830 75.690 76.820 +3.340 UNI SELECT INC UNS 6 23.050 22.900 23.050 +0.090 URBANA CORPORATION CLASS A URB.A 30 0.840 0.830 0.840 -0.010 U.S. SILVER & GOLD INC. USA 6 2.060 2.060 2.060 0.000 URANIUM ONE INC UUU 82 1.860 1.840 1.850 +0.040 VERMILION ENERGY INC. VET 107 49.810 48.600 49.660 +1.560 VICWEST INC VIC 256 11.200 11.150 11.200 -0.290 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 101.990 101.990 101.990 0.000 5N PLUS INC. VNP 39 2.290 2.160 2.270 +0.120 VERO ENERGY INC. VRO 943 2.390 2.300 2.390 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 12 55.450 55.070 55.070 -0.020 VERESEN INC. VSN 52 12.440 12.310 12.350 +0.090 VITERRA INC VT 68 15.720 15.710 15.720 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.270 12.190 12.190 -0.070 WHITECAP RESOURCES INC. WCP 80 9.010 8.700 9.010 +0.470 WESDOME GOLD MINES LTD. WDO 5 0.890 0.890 0.890 -0.030 WEST FRASER TIMBER WFT 157 64.880 62.990 64.580 +2.100 WI-LAN INC WIN 51 5.020 4.910 4.940 -0.030 WESTJET AIRLINES LTD. WJA 18 18.680 18.400 18.580 +0.310 WAJAX CORP WJX 36 42.570 41.380 42.100 +1.190 GEORGE WESTON LIMITED WN 81 64.100 62.900 64.010 +1.520 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.560 25.500 25.560 -0.050 WESTPORT INNOV WPT 38 25.990 24.970 25.160 -0.990 WESTERN ENERGY SVCS CORP WRG 2 7.050 7.020 7.050 +0.060 WILDCAT SILVER CORPORATION WS 15 1.070 1.010 1.070 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 28.740 27.920 28.610 +0.940 TMX GROUP LIMITED X 72 50.490 48.970 49.300 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.320 14.290 14.320 -0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.340 1.330 1.330 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 82 15.580 15.530 15.550 +0.260 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.030 19.030 19.030 -0.590 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.680 22.660 22.670 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 19.570 19.560 19.570 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 49 17.290 17.260 17.290 +0.210 EXETER RESOURCES CORP XRC 10 1.290 1.280 1.280 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 157 16.530 16.440 16.510 +0.210 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 73 15.910 15.860 15.910 +0.330 YM BIOSCIENCES INC YM 12 1.540 1.480 1.540 +0.030 YIELDPLUS INCOME FUND YP.UN 2 7.230 7.190 7.190 -0.050 YAMANA GOLD INC YRI 214 18.990 18.720 18.800 +0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 99.980 99.980 99.980 +0.370 ZCL COMPOSITES ZCL 4 5.030 4.970 4.970 -0.090 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 12.450 12.400 12.450 +0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 6 15.870 15.850 15.870 +0.300 Trades: 20,217 Total Volume: 9,355,234 Total Value: $105,045,556 Advanced: 463 Declined: 165 Unchanged: 4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.