Pure Trading Daily Market Summary November 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3 4.900 4.810 4.900 0.000 ADVANTAGE OIL & GAS LTD. AAV 11 3.360 3.350 3.360 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 4.860 4.830 4.830 -0.040 BARRICK GOLD CORPORATION ABX 215 34.440 34.010 34.230 +0.020 AIR CANADA CL A AC.A 16 1.870 1.870 1.870 +0.050 AIR CANADA CL B AC.B 49 1.870 1.830 1.860 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 542 46.180 46.000 46.150 +0.370 ATCO LTD. CL.I NV ACO.X 45 73.980 72.850 72.930 -1.000 ALDERON IRON ORE CORP. ADV 2 1.390 1.370 1.390 -0.020 AURORA OIL & GAS LIMITED AEF 56 3.760 3.730 3.730 -0.100 AGNICO-EAGLE MINES LTD. AEM 137 55.280 54.110 54.270 -0.980 ARGENT ENERGY TRUST AET.UN 29 9.670 9.510 9.580 -0.040 ACTIVENERGY INCOME FUND AEU.UN 12 7.190 7.130 7.130 -0.300 AG GROWTH INTERNATIONAL INC. AFN 32 32.290 31.890 32.040 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 9.250 9.000 9.070 -0.190 ALAMOS GOLD INC. AGI 43 18.810 18.550 18.690 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 50 11.570 11.220 11.260 -0.510 AGRIUM INC AGU 54 101.160 100.380 100.970 +0.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 300 102.490 101.560 102.490 0.000 ALTUS GROUP LIMITED AIF 2 8.090 8.070 8.090 +0.040 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 80 90.010 90.010 90.010 +1.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1000 102.510 102.510 102.510 0.000 AIMIA INC. AIM 38 14.930 14.830 14.930 +0.130 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.220 26.220 26.220 +0.110 AKELA PHARMA INC. AKL 170 0.015 0.015 0.015 -0.005 ALTAGAS LTD. ALA 7 33.480 33.120 33.440 +0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 104.510 104.510 104.510 -3.470 ALTIUS MINERALS CORP. ALS 23 9.710 9.600 9.620 -0.130 AINSWORTH LUMBER CO. LTD ANS 11 3.360 3.150 3.360 -0.070 ALLIED NEVADA GOLD CORP ANV 3 32.420 32.240 32.420 -0.190 AFRICA OIL CORP AOI 1389 10.490 10.400 10.420 +0.180 ALBERTA OIL SANDS INC AOS 4301 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 30.900 30.830 30.900 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 138 6.810 6.570 6.620 -0.240 ARGONAUT GOLD INC. AR 31 10.080 9.850 9.880 -0.200 AECON GROUP INC ARE 132 10.080 9.970 9.970 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 420 77.990 77.510 77.990 +0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 76.560 76.510 76.560 -0.430 ARC RESOURCES LTD. ARX 255 24.730 24.250 24.600 +0.890 AURIZON MINES J ARZ 186 3.960 3.830 3.850 -0.060 ALACER GOLD CORP. ASR 43 4.750 4.690 4.740 -0.210 ATS AUTOMATION ATA 8 8.400 8.340 8.400 +0.130 ATRIUM INNOVATIONS INC. ATB 7 11.200 11.130 11.180 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 48.040 47.610 48.000 +0.090 ATHABASCA OIL CORPORATION ATH 16 11.030 10.990 11.030 -0.040 ATNA RES J ATN 33 1.240 1.230 1.240 -0.010 ATLANTIC POWER CORP. ATP 6 11.960 11.810 11.830 -0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1470 100.740 99.700 100.190 +0.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1270 97.290 96.780 96.850 -0.650 GOLDEN MINERALS COMPANY AUM 1 3.650 3.650 3.650 +0.120 AURICO GOLD INC. AUQ 91 8.070 7.880 7.920 -0.080 AVENEX ENERGY CORP. AVF 12 3.450 3.450 3.450 +0.030 AVALON RARE METALS INC. AVL 18 1.360 1.270 1.300 +0.040 AVIGILON CORPORATION AVO 23 12.040 11.680 11.740 -0.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.550 20.410 20.550 +0.570 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1320 103.890 103.190 103.790 +0.690 ARTIS REIT AX.UN 9 15.540 15.430 15.500 -0.060 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 460 56.010 54.990 56.010 -0.750 AXIA NETMEDIA J AXX 36 1.200 1.200 1.200 +0.140 AMAYA GAMING GROUP INC. AYA 4 3.880 3.880 3.880 +0.230 AUGUSTA RESOURCE CORPORATION AZC 1 2.550 2.550 2.550 +0.100 BELL ALIANT INC. BA 93 27.090 26.940 27.000 -0.060 BANRO CORP. BAA 138 3.440 3.050 3.070 -0.420 BADGER DAYLIGHTING LTD. BAD 4 28.380 28.210 28.360 +0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.330 25.260 25.260 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 80 33.800 33.480 33.780 +0.540 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.600 17.600 17.600 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.490 24.470 24.470 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 24.600 24.520 24.560 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.210 26.100 26.100 -0.250 BAUER PERFORMANCE SPORTS LTD. BAU 1 10.470 10.470 10.470 -0.030 BOMBARDIER INC. CL. B SV BBD.B 9943 3.110 3.060 3.070 -0.060 COTT CORP BCB 1 8.670 8.670 8.670 +0.370 BCE INC. BCE 49 42.030 41.520 41.760 -0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.150 21.150 21.150 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.980 21.940 21.940 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 2 23.580 23.550 23.550 -0.100 BCE INC SER Y PR BCE.PR.Y 3 21.920 21.820 21.920 -0.170 BLACK DIAMOND GROUP LIMITED BDI 3 19.400 19.140 19.400 -0.720 BIRD CONSTRUCTION INC. BDT 8 13.780 13.690 13.690 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 64.310 62.290 64.310 +1.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 28.840 28.660 28.840 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 18.620 18.450 18.550 -0.030 BIRCHCLIFF ENERGY LTD. BIR 1 8.040 8.040 8.040 -0.030 BNK PETROLEUM INC. BKX 30 0.530 0.520 0.520 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 570 106.990 106.760 106.990 0.000 BANK OF MONTREAL BMO 151 58.510 57.960 58.500 +0.500 BK OF MTL CL B 5P BMO.PR.H 8 25.420 25.090 25.320 -0.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 26.050 25.970 26.050 +0.270 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.620 26.610 26.610 -0.130 BONTERRA ENERGY CORP. BNE 23 42.510 41.910 42.290 +0.280 BANKERS PETROLEUM LTD. BNK 56 2.410 2.370 2.370 -0.080 BONAVISTA ENERGY CORPORATION BNP 241 16.330 15.820 15.970 -0.370 BANK OF NOVA SCOTIA BNS 915 53.790 53.230 53.760 +0.360 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.410 26.410 26.410 +0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 25.010 24.970 24.970 +0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.940 24.930 24.940 0.000 AMERICAS PETROGAS INC. BOE 60 1.700 1.650 1.660 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.190 28.970 29.110 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.420 18.340 18.340 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 77 16.180 15.970 16.180 +0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.640 26.600 26.640 +0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.740 25.740 25.740 -0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.800 25.740 25.740 -0.110 BRIGUS GOLD CORP. BRD 20 0.940 0.940 0.940 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.020 11.970 11.970 -0.090 BRICK LIMITED BRK 49 5.300 5.290 5.290 -0.020 BELO SUN MINING CORP. BSX 1403 1.700 1.660 1.660 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 98.990 98.990 98.990 0.000 BAYTEX ENERGY CORP. BTE 87 44.950 44.290 44.760 -0.200 B2GOLD CORP. BTO 2479 3.700 3.620 3.670 -0.030 BELLATRIX EXPLORATION LTD BXE 15 4.250 4.200 4.250 0.000 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1870 105.400 105.230 105.230 -0.070 CAE INC CAE 148 9.510 9.380 9.400 -0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 103.990 103.490 103.490 -0.250 CDN APARTMENT UN CAR.UN 13 23.820 23.650 23.660 -0.190 CASCADES INC CAS 20 4.350 4.250 4.350 +0.110 iSHARES BRIC INDEX FUND CBQ 5 23.130 23.050 23.090 -0.010 COGECO CABLE INC. SV CCA 5 38.400 37.930 38.000 -0.130 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.180 8.120 8.150 -0.180 CAMECO CORP CCO 120 16.910 16.710 16.880 -0.230 CATAMARAN CORPORATION CCT 18 48.610 48.330 48.610 +0.150 CANELSON DRILLING INC CDI 1 4.730 4.730 4.730 +0.020 COEUR D ALENE MINES CORP. CDM 2 23.500 23.310 23.310 +0.500 CENTAMIN PLC. CEE 73 1.090 1.080 1.090 +0.010 COASTAL ENERGY COMPANY CEN 5 20.750 20.380 20.430 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.290 5.220 5.280 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.330 10.220 10.330 +0.080 CANACCORD FINANCIAL INC. CF 39 5.280 5.230 5.260 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 5 9.930 9.920 9.930 0.000 CANFOR CORP CFP 43 14.630 14.470 14.490 -0.090 CALFRAC WELL SERVICES LTD. CFW 105 23.380 22.950 23.230 +0.480 CANFOR PULP PRODUCTS INC. CFX 13 7.950 7.690 7.700 -0.130 CENTERRA GOLD INC. CG 445 9.460 9.050 9.200 -0.330 CGA MINING LIMITED CGA 23311 2.650 2.620 2.640 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 4.040 3.980 4.010 -0.180 CORAZON GOLD CORP. CGW 50 0.050 0.050 0.050 -0.030 CINEPLEX INC. CGX 248 30.990 30.500 30.500 -0.240 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 104.010 103.990 103.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.370 16.170 16.170 -0.070 CHORUS AVIATION INC. CL B CHR.B 82 3.750 3.560 3.750 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 110 102.990 102.990 102.990 +0.350 CANBANC INCOME CORP. CIC 1 9.670 9.670 9.670 -0.020 CU INC. PR. SERIES 2 CIU.PR.B 1 26.770 26.770 26.770 -0.240 CI FINANCIAL CORP. CIX 39 23.260 23.050 23.190 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 22.650 22.530 22.650 +0.100 CHESAPEAKE GOLD CORP CKG 2 9.700 9.700 9.700 +0.550 Clarke Inc. 6% Conv Debs CKI.DB.A 1200 99.990 99.320 99.990 +0.680 CML HEALTHCARE INC. CLC 96 6.480 6.420 6.460 +0.060 CELESTICA INC SV CLS 73 7.300 7.220 7.290 +0.050 CELTIC EXPLORATION LTD. CLT 221 26.350 26.120 26.250 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 132 78.190 77.650 78.170 +0.470 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.710 25.660 25.660 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 26.670 26.560 26.560 +0.020 COMPUTER MODELLING GROUP LTD CMG 11 19.970 19.650 19.860 +0.100 CANACOL ENERGY LTD CNE 35 0.310 0.300 0.310 +0.015 CONTINENTAL GOLD LIMITED CNL 10 9.570 9.460 9.460 -0.170 CDN NATURAL RES CNQ 1516 27.620 27.320 27.600 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 58 85.200 84.600 84.750 -0.400 COASTAL CONTACTS INC. COA 4 5.640 5.550 5.640 -0.020 CANADIAN OIL SANDS LIMITED COS 124 20.960 20.530 20.750 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 111 93.200 91.900 92.320 -0.150 CRESCENT POINT ENERGY CORP. CPG 647 39.260 38.980 39.080 +0.080 CAPITAL POWER CORPORATION CPX 15 21.750 21.230 21.230 -0.390 CREW ENERGY INC CR 95 6.670 6.420 6.500 -0.180 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.260 102.260 102.260 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.910 14.850 14.900 -0.010 CAPSTONE MINING CORP. CS 52 2.250 2.210 2.220 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 4.370 4.320 4.320 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 30 107.380 107.250 107.300 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 10.290 10.210 10.270 -0.040 COLOSSUS MINERALS INC CSI 19 4.430 4.350 4.390 -0.030 CONSTELLATION SOFTWARE INC. CSU 12 119.980 118.220 118.810 +0.410 CROCOTTA ENERGY INC. CTA 14 2.880 2.830 2.840 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 134 67.430 65.910 66.500 -0.340 LE CHATEAU INC. CL A. SV CTU.A 1 3.450 3.450 3.450 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 59 65.580 64.150 64.290 -1.210 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.080 26.080 26.080 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 26.650 26.400 26.400 -0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 480 102.990 101.260 102.990 +1.730 COMINAR R E UN CUF.UN 27 22.540 22.250 22.460 -0.060 COPPER MINING CORPORATION CUM 53 3.580 3.500 3.520 -0.140 CHURCHILL CORP A CUQ 10 7.910 7.850 7.890 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2380 100.990 100.060 100.490 -0.150 CANEXUS CORPORATION CUS 5 8.110 8.030 8.040 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 190 102.990 102.710 102.990 -0.950 iSHARES ADV CONV BOND IND FUND CVD 1 19.720 19.720 19.720 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 131 32.910 32.330 32.610 -0.410 CERVUS EQUIPMENT CORPORATION CVL 1 19.000 19.000 19.000 +0.100 CDN WESTERN BANK CWB 5 28.690 28.560 28.690 +0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.930 26.820 26.820 -0.120 iSHARES BROAD EMERGING MARKETS FUND CWO 1 28.330 28.330 28.330 -0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 28.480 28.170 28.420 -0.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 14.760 14.730 14.730 -0.020 C&C ENERGIA LTD CZE 1245 8.860 8.670 8.730 -0.160 CDN ZINC CORP J CZN 10 0.370 0.370 0.370 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 34.800 34.410 34.770 -0.050 DUNDEE CORP. CL.A SV DC.A 14 25.130 25.070 25.130 -0.100 DIRECTCASH PAYMENTS INC. DCI 6 23.770 23.620 23.620 +0.140 DDS WIRELESS INT L INC DD 21 1.830 1.830 1.830 +0.210 DELPHI ENERGY CORP. DEE 18 1.160 1.150 1.150 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 9.740 9.650 9.740 -0.170 DETOUR GOLD CORP. DGC 90 27.800 27.140 27.470 -0.340 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.070 8.070 8.070 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 55.470 55.470 55.470 +0.210 DAVIS + HENDERSON CORPORATION DH 20 21.140 20.690 20.690 -0.330 DHX MEDIA LTD. DHX 2 1.930 1.920 1.920 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 102.600 102.600 102.600 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 2003 10.270 10.250 10.270 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 48 37.240 36.770 36.850 -0.400 DUNDEE INDUSTRIAL REIT DIR.UN 1 10.760 10.760 10.760 -0.040 DENISON MINES CORP DML 37 1.100 1.070 1.100 +0.040 DALRADIAN RESOURCES INC. DNA 3 1.710 1.690 1.710 +0.310 DOLLARAMA INC. DOL 205 66.120 64.670 65.300 -0.050 DUNDEE PRECIOUS METALS INC. DPM 36 8.430 8.290 8.300 -0.300 MEDICAL FACILITIES CORP. DR 6 13.830 13.610 13.800 +0.230 DESCARTES SYS DSG 7 8.570 8.420 8.570 +0.210 DEETHREE EXPLORATION LTD. DTX 23 6.820 6.600 6.650 -0.080 ENCANA CORP. ECA 250 21.060 20.740 20.820 -0.230 ENERCARE INC. ECI 179 8.530 8.490 8.510 +0.010 ECOSYNTHETIX INC. ECO 2 3.160 3.060 3.060 -0.110 ENDEAVOUR SILVER CORP. EDR 73 8.320 8.200 8.290 -0.080 ENDEAVOUR MINING CORPORATION EDV 98 2.230 2.210 2.230 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 210 75.990 75.010 75.010 +3.000 ELEMENT FINANCIAL CORPORATION EFN 4 5.750 5.750 5.750 -0.150 ENERFLEX LTD. EFX 97 11.110 10.780 10.870 -0.130 EAGLE ENERGY TRUST EGL.UN 29 8.710 8.370 8.420 -0.480 EXCHANGE INCOME CORPORATION EIF 2 27.650 27.640 27.640 +0.350 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 110.010 109.990 110.010 +1.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 520 104.990 104.010 104.990 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1150 100.050 99.790 99.990 -0.010 ELDORADO GOLD ELD 1737 14.930 14.670 14.690 -0.140 EMERA INCORPORATED EMA 31 34.190 34.060 34.090 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 56.000 55.720 55.860 -0.290 ENBRIDGE INC ENB 319 38.670 38.260 38.570 -0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.430 25.390 25.390 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.520 25.490 25.520 -0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.270 25.270 25.270 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.430 25.410 25.410 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 23.040 22.910 23.040 +0.110 ECO ORO MINERALS CORP. EOM 2 0.980 0.970 0.970 -0.130 EPSILON ENERGY LTD. EPS 5 3.400 3.360 3.380 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1580 103.500 102.510 103.250 -0.250 ENERPLUS CORPORATION ERF 107 12.620 12.370 12.500 -0.140 ENSIGN ENERGY SERVICES INC. ESI 65 15.020 14.710 14.840 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.000 2.000 2.000 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.760 15.650 15.760 +0.050 EQUITABLE GROUP INC. ETC 13 32.000 32.000 32.000 +0.250 EXTENDICARE INC. EXE 65 7.500 7.420 7.470 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 100 100.260 100.260 100.260 -0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3860 102.490 101.990 102.490 +0.500 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.530 13.450 13.450 -0.040 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 62 18.520 18.280 18.370 -0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 5000 108.780 108.780 108.780 -0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 650 102.990 102.010 102.010 -0.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 180 99.490 99.290 99.290 -0.200 FAIRBORNE ENERGY LTD FEL 44 1.370 1.330 1.360 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 363.000 353.070 361.720 +6.970 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.820 24.820 24.820 -0.060 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 9 25.370 25.250 25.330 +0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 73 6.440 6.400 6.440 +0.040 FIRST QUANTUM J FM 323 21.890 21.300 21.890 +0.550 FRANCO-NEVADA CORPORATION FNV 529 58.260 57.190 57.190 -0.570 FIRST MAJESTIC SILVER CORP FR 19 22.650 21.940 22.250 -0.130 CANYON SERVICES GROUP INC. FRC 31 10.080 9.840 10.050 +0.150 FREEHOLD ROYALTIES LTD. FRU 116 21.420 21.130 21.340 -0.080 FIRSTSERVICE CORPORATION SV FSV 18 29.020 28.120 28.790 +0.720 FORTRESS PAPER LTD FTP 3 7.250 7.210 7.210 +0.180 FORTIS INC FTS 38 33.000 32.850 33.000 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 24.890 24.790 24.890 -0.150 FORTIS INC. RECEIPTS FTS.R 2 32.840 32.790 32.840 +0.150 FINNING INTL FTT 15 22.890 22.660 22.820 -0.040 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 160 0.030 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 50 4.910 4.780 4.830 -0.070 GOLDCORP INC G 133 40.800 40.190 40.570 -0.110 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.870 12.810 12.870 -0.180 GABRIEL RES J GBU 2 2.670 2.670 2.670 -0.100 GREAT CANADIAN GAMING CORP GC 5 9.300 9.270 9.300 -0.040 COLABOR GROUP INC. GCL 5 8.200 8.150 8.200 +0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 100.010 100.010 100.010 +0.250 GOLD CANYON RES INC GCU 3 1.140 1.140 1.140 +0.010 GIBSON ENERGY INC. GEI 68 22.500 22.200 22.320 -0.280 GASFRAC ENERGY SERVICES INC. GFS 2 1.310 1.310 1.310 -0.010 GAMEHOST INC. GH 5 12.340 12.270 12.290 +0.030 CGI GROUP INC. CL.A SV GIB.A 78 24.130 23.800 23.950 -0.200 GILDAN ACTIVEWEAR INC. GIL 70 33.690 33.210 33.660 +0.880 GMP CAPITAL INC. GMP 1 5.230 5.230 5.230 +0.230 GENIVAR INC. GNV 9 20.700 20.610 20.610 +0.030 GRANITE REAL ESTATE INC. GRT 69 35.850 35.370 35.720 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.940 13.940 13.940 0.000 GOLDEN STAR GSC 60 1.720 1.700 1.700 -0.040 GOLD STANDARD VENTURES CORP. GSV 11 1.530 1.530 1.530 -0.020 GRAN TIERRA ENERGY INC GTE 22 5.610 5.550 5.570 -0.070 GUYANA GOLDFIELDS INC GUY 22 3.180 3.100 3.100 -0.030 GLACIER MEDIA INC. GVC 2 1.740 1.740 1.740 -0.080 GREAT-WEST LIFECO INC GWO 126 23.200 23.080 23.170 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.270 25.270 25.270 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 24.720 24.530 24.540 -0.050 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.810 26.810 26.810 +0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 26.080 26.020 26.020 -0.260 GWR RES INC GWQ 30 0.080 0.080 0.080 -0.180 GALWAY RESOURCES LTD. GWY 2 2.190 2.190 2.190 0.000 HUDSON S BAY COMPANY HBC 947 17.010 16.680 16.680 HUDBAY MINERALS INC. HBM 51 9.130 9.040 9.120 +0.010 HOME CAPITAL GROUP INC. HCG 31 52.930 52.490 52.800 +0.080 HULDRA SILVER INC HDA 1 1.520 1.520 1.520 0.000 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.790 8.760 8.760 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.170 10.160 10.160 -0.010 HIGH LINER HLF 1 27.180 27.180 27.180 -0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.350 11.340 11.350 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 3.180 3.180 3.180 -0.070 HORIZON NORTH LOGISTICS HNL 43 6.750 6.540 6.670 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 6.310 6.300 6.310 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 4.010 3.960 4.010 -0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 4.520 4.520 4.520 -0.240 H & R REAL EST UN HR.UN 34 23.490 23.330 23.480 -0.420 HIGH RIVER GOLD J HRG 77 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.390 1.390 1.390 -0.030 HEROUX-DEVTEK HRX 8 12.470 12.140 12.460 -0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 6.650 6.650 6.650 -0.010 HUSKY ENERGY INC. HSE 171 27.470 26.850 27.200 +0.150 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 230 104.730 102.990 104.730 +1.740 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 112 6.250 6.000 6.000 -0.240 HARRY WINSTON DIAMOND HW 27 13.610 13.450 13.470 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 70 17.580 17.450 17.580 +0.510 HYDROGENICS CORP HYG 1 6.400 6.400 6.400 -0.210 ITHACA ENERGY INC IAE 168 2.020 2.010 2.020 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 28.060 27.450 27.860 +0.270 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.040 26.010 26.040 -0.190 IBI GROUP INC. IBG 5 6.940 6.870 6.940 -0.100 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 240 97.020 96.030 97.000 +0.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 95.000 95.000 95.000 -0.200 INTER-CITIC MINERALS INC. ICI 32 2.040 2.040 2.040 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.450 11.400 11.450 -0.050 INTACT FINANCIAL CORPORATION IFC 93 63.030 61.900 62.580 -0.180 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.670 25.520 25.520 -0.200 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.190 26.170 26.190 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 6.700 6.670 6.700 +0.050 IGM FINANCIAL INC. IGM 43 40.180 39.560 39.740 -0.530 IMRIS INC IM 1 3.950 3.950 3.950 -0.050 IAMGOLD CORP IMG 3164 11.830 11.630 11.720 -0.110 INMET MNG CORP IMN 112 53.910 53.370 53.500 +0.120 IMPERIAL OIL IMO 595 43.740 43.350 43.490 -0.430 IMAX CORP IMX 2 21.830 21.720 21.720 -0.180 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.270 5.220 5.220 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 6 10.590 10.560 10.590 +0.180 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.260 99.760 100.260 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 99.990 99.510 99.510 -0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 180 97.980 97.110 97.110 0.000 INNVEST REIT TRUST UNIT INN.UN 20 4.470 4.310 4.460 +0.160 INTER PIPELINE FUND IPL.UN 30 22.730 22.520 22.680 -0.290 INTERTAPE POLYMER ITP 75 7.920 7.580 7.830 +0.120 JUST ENERGY GROUP INC. JE 222 8.890 8.530 8.880 +0.290 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3850 73.000 72.520 72.860 +0.540 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1090 94.980 94.380 94.490 -0.490 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 970 71.990 69.600 71.010 -0.100 KINROSS GOLD CORP K 505 9.720 9.480 9.620 +0.020 KAMINAK GOLD CORP KAM 93 1.500 1.450 1.460 +0.020 K-BRO LINEN INC. KBL 1 29.250 29.250 29.250 +0.930 KLONDEX MINES LTD. KDX 2 1.280 1.280 1.280 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 1 13.910 13.910 13.910 -0.060 KEYERA CORP. KEY 60 47.040 46.070 46.140 -0.720 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.390 2.320 2.320 +0.050 KIRKLAND LAKE GOLD INC. KGI 443 10.100 9.700 9.700 -0.450 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 5060 101.990 99.510 100.010 0.000 KEEGAN RESOURCES INC. KGN 22 3.890 3.850 3.880 -0.020 KILLAM PROPERTIES INC. KMP 1 12.050 12.050 12.050 -0.260 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 105.010 104.860 104.860 -0.260 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.260 104.260 104.260 -0.590 CORVUS GOLD INC. KOR 5 1.430 1.430 1.430 -0.040 KEYREIT 2011 8% 31DEC16 KRE.DB.B 400 100.990 100.990 100.990 0.000 KEYREIT KRE.UN 1 6.280 6.280 6.280 +0.070 LOBLAW COMPANIES LIMITED L 43 33.430 33.320 33.390 -0.120 LAURENTIAN BANK LB 21 44.750 44.290 44.750 +0.600 LEGACY OIL AND GAS INC. LEG 98 7.250 7.030 7.250 +0.130 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 1580 0.215 0.215 0.215 -0.010 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 1625 0.155 0.155 0.155 +0.025 LUNA GOLD CORP LGC 5 3.490 3.450 3.460 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 29.350 28.950 29.180 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 185 0.660 0.640 0.640 +0.050 LIQUOR STORES N.A. LTD. LIQ 7 18.290 18.130 18.290 +0.370 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 300 106.990 106.990 106.990 +0.970 LINAMAR CORP LNR 179 20.510 20.440 20.510 -0.150 LONGVIEW OIL CORP. LNV 13 6.400 6.320 6.370 -0.030 LAKE SHORE GOLD CORP. LSG 85 0.790 0.770 0.790 -0.040 LUNDIN MINING CORP. LUN 1881 5.080 4.990 5.010 -0.100 LYDIAN INTERNATIONAL LTD LYD 1030 2.250 2.180 2.180 -0.010 MAG SILVER CORP. MAG 42 10.100 9.740 9.870 -0.130 MEGA BRANDS INC. MB 5 10.180 10.130 10.180 +0.260 MANITOBA TELECOM MBT 16 31.980 31.870 31.950 -0.030 MACDONALD DETTWILER MDA 13 53.990 53.000 53.000 -0.900 MAJOR DRILLING GRP MDI 51 9.630 9.440 9.450 -0.250 MEG ENERGY CORP. MEG 113 36.440 35.630 36.170 -0.410 MANITOK ENERGY INC. MEI 11 2.570 2.570 2.570 -0.070 MAINSTREET EQ J MEQ 2 29.690 29.290 29.690 +0.820 MANULIFE FIN MFC 420 12.150 12.010 12.150 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.620 25.580 25.620 -0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 23.990 23.950 23.960 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.600 26.600 26.600 -0.310 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.560 24.450 24.450 +0.570 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.880 25.880 25.880 +0.050 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 5 25.720 25.610 25.660 -0.230 MAPLE LEAF FOODS MFI 12 10.940 10.750 10.750 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 29 44.440 44.130 44.440 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 488 9.680 9.610 9.650 +0.010 GENWORTH MI CANADA INC. MIC 32 20.770 20.530 20.560 +0.030 MINT INCOME FUND MID.UN 6 9.930 9.820 9.830 -0.090 MCAN MORTGAGE CORPORATION MKP 4 14.090 14.010 14.090 +0.080 MERCATOR MINERALS LTD. ML 205 0.435 0.410 0.410 +0.010 MOOD MEDIA CORPORATION MM 15 1.750 1.750 1.750 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.130 7.110 7.110 +0.020 MART RESOURCES INC MMT 9 1.750 1.730 1.750 +0.070 ROYAL CANADIAN MINT CAD ETR MNT 2 18.910 18.870 18.870 -0.120 MARTINREA INTERNATIONAL INC. MRE 75 6.990 6.750 6.770 -0.250 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2210 102.730 102.510 102.610 -0.030 MORGUARD UN MRT.UN 37 18.030 17.760 17.970 +0.210 METRO INC. MRU 201 60.400 59.150 59.610 -0.510 MORNEAU SHEPELL INC. MSI 13 12.970 12.810 12.890 +0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 9.730 9.730 9.730 -0.060 MULLEN GROUP LTD. MTL 232 20.890 20.510 20.850 +0.330 METHANEX CORP MX 34 29.570 28.970 29.560 +0.580 NATIONAL BANK OF CANADA NA 51 75.440 75.050 75.390 +0.300 NEWALTA CORPORATION NAL 20 14.370 14.260 14.310 -0.120 NORBORD INC. NBD 26 23.000 22.840 22.960 +0.030 NEVADA COPPER CORP. NCU 5 3.330 3.090 3.200 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.590 3.590 3.590 -0.090 NORDION INC. NDN 1 6.490 6.490 6.490 -0.220 NEWSTRIKE CAPITAL INC. NES 16 2.030 1.980 1.980 -0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 410 100.490 100.010 100.490 +0.500 NOVAGOLD RES INC. NG 64 4.490 4.350 4.360 -0.110 NORTHERN GRAPHITE CORPORATION NGC 5 0.690 0.690 0.690 -0.210 NEW GOLD INC. NGD 207 10.060 9.750 9.980 -0.160 NEW GOLD INC. WTS NGD.WT.A 3 2.720 2.690 2.720 -0.030 ANGLE ENERGY INC. NGL 71 3.300 3.220 3.260 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1030 100.140 100.010 100.140 -0.100 NGEX RESOURCES INC. NGQ 1 2.890 2.890 2.890 -0.040 NORANDA INCOME FUND NIF.UN 1 4.850 4.850 4.850 +0.130 PROPHECY PLATINUM CORP. NKL 9 1.090 1.090 1.090 -0.030 NIKO RES NKO 102 8.480 8.320 8.320 -0.120 NEW MILLENIUM IRON CORP. NML 13 1.120 1.000 1.000 -0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.140 3.140 3.140 +0.140 NORTHLAND POWER INC. NPI 34 18.740 18.530 18.610 -0.060 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.790 25.790 25.790 +0.280 VERDE POTASH PLC NPK 1 3.170 3.170 3.170 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 30.450 30.200 30.330 +0.070 NEVSUN RES J NSU 41 4.280 4.240 4.270 -0.060 NUVISTA ENERGY LTD. NVA 51 5.540 5.260 5.520 +0.180 NOVUS ENERGY INC. NVS 5515 0.970 0.910 0.970 +0.110 THE NORTH WEST COMPANY INC. NWC 10 22.970 22.660 22.690 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 12.570 12.450 12.480 +0.210 NEXEN INC. NXY 134 25.390 24.970 25.080 -0.260 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 25.970 25.930 25.930 +0.060 NEW ZEALAND ENERGY CORP. NZ 18 1.440 1.440 1.440 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 9 8.590 8.560 8.560 -0.140 ONEX CORPORATION SV OCX 363 40.200 40.000 40.000 -0.110 OCEANAGOLD CORP. OGC 11 3.480 3.420 3.480 +0.110 ORKO SILVER CORP OK 25 1.600 1.580 1.580 -0.070 OLIVUT RESOURCES LTD OLV 20 0.840 0.840 0.840 -0.170 O1 COMMUNIQUE J ONE 1 1.070 1.070 1.070 +0.030 ORBITE ALUMINAE INC. ORT 18 2.600 2.540 2.600 +0.130 OSISKO MINING CORPORATION OSK 492 8.400 8.040 8.120 -0.270 OPEN TEXT CORP OTC 20 55.050 54.470 54.560 -0.550 PRIMERO MINING CORP. P 38 6.750 6.590 6.610 -0.080 PAN AMERICAN J PAA 75 18.810 18.580 18.780 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 106.900 106.750 106.800 +0.750 PARTNERS REIT 6% 30SEP17 PAR.DB.A 460 101.990 101.990 101.990 +1.580 PARTNERS REIT PAR.UN 5 7.800 7.800 7.800 +0.350 PETROBANK J PBG 126 12.700 12.330 12.700 +0.400 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.330 17.050 17.120 -0.220 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 103.260 103.130 103.260 +0.250 PETROBAKKEN ENERGY LTD. PBN 158 11.530 11.190 11.530 +0.290 PACE OIL AND GAS LTD. PCE 2 2.740 2.710 2.740 0.000 PRECISION DRILLING CORPORATION PD 301 7.270 7.080 7.180 -0.170 PRODIGY GOLD INC. PDG 3 1.010 1.000 1.000 -0.020 N A PALLADIUM PDL 15 1.390 1.360 1.360 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 88.010 87.010 88.010 +1.000 PETROLIA INC. PEA 9 1.040 1.040 1.040 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 25.430 24.950 25.430 +0.350 PREMIER GOLD MINES LTD. PG 43 4.850 4.750 4.830 -0.080 PENGROWTH ENERGY CORPORATION PGF 32 5.150 5.050 5.070 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 103.640 103.020 103.630 -0.360 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 175 22.750 22.750 22.750 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 14.840 14.510 14.510 -0.410 PARKLAND FUEL CORPORATION PKI 29 17.850 17.440 17.850 +0.300 PILOT GOLD INC. PLG 11 1.740 1.740 1.740 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 82.990 81.510 82.010 -1.980 PARALLEL ENERGY TRUST PLT.UN 23 4.070 3.880 4.030 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.180 8.060 8.060 -0.120 PETROMINERALES LTD. PMG 60 7.990 7.810 7.900 +0.050 PERPETUAL ENERGY INC. PMT 29 1.280 1.240 1.280 -0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 970 96.740 95.990 96.740 +0.770 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 370 93.990 93.490 93.990 +0.810 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 920 104.440 103.540 103.540 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 146 23.140 22.960 23.000 -0.100 PINETREE CAPITAL LTD PNP 8 0.970 0.970 0.970 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 87.700 87.700 87.700 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 456 38.340 37.780 38.250 +0.380 PARAMOUNT RESOURCES LTD. POU 22 33.890 33.780 33.820 -0.040 POWER CORPORATION OF CANADA SV POW 76 24.430 24.130 24.430 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 25.600 25.540 25.540 -0.110 PEMBINA PIPELINE CORPORATION PPL 192 27.830 27.680 27.750 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 418 22.020 21.510 21.760 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 259 20.150 19.920 19.990 +0.040 PERSEUS MINING LIMITED PRU 23 2.490 2.480 2.490 +0.020 PINECREST ENERGY INC. PRY 37 1.900 1.850 1.850 -0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 199 20.050 20.050 20.050 +0.110 PASON SYSTEMS INC. PSI 118 16.000 15.570 15.980 +0.230 POSEIDON CONCEPTS CORP. PSN 165 6.160 5.250 6.040 +0.320 PATHEON INC PTI 44 3.800 3.640 3.800 +0.150 PRETIUM RESOURCES INC. PVG 48 13.150 12.900 12.980 +0.250 POWER FINANCIAL CORP. PWF 60 25.860 25.680 25.840 -0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.360 25.290 25.360 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.550 25.550 25.550 +0.340 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.470 25.470 25.470 -0.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.000 26.960 27.000 -0.010 PENN WEST PETROLEUM LTD. PWT 118 10.740 10.540 10.670 -0.080 PAREX RESOURCES INC. PXT 36 5.400 5.370 5.370 +0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 100.300 99.870 99.870 -0.030 BLACKPEARL RESOURCES INC. PXX 78 3.140 3.080 3.080 -0.090 QUEBECOR INC. CL.B SV QBR.B 34 37.370 36.860 37.150 +0.510 QUEENSTON MNG QMI 2 5.150 5.130 5.150 -0.030 QUEST RARE MINERALS LTD. QRM 5 1.030 1.030 1.030 +0.070 ROMARCO MINERALS INC. R 10 1.020 1.020 1.020 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.150 21.150 21.150 -0.040 BLUE RIBBON INCOME FUND RBN.UN 4 11.450 11.400 11.410 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 437 42.980 42.640 42.920 +0.130 ROCK ENERGY INC. RE 2 1.050 1.000 1.050 -0.150 CDN REAL ESTATE UN REF.UN 44 41.040 40.540 40.870 +0.080 RIOCAN REAL EST UN REI.UN 477 26.790 26.530 26.530 -0.340 REITMANS CANADA LTD. CL.A NV RET.A 7 11.880 11.630 11.630 -0.110 RIDGEWOOD CDN INV GR BD FD RIB.UN 30 12.140 12.140 12.140 +0.420 RICHMONT MINES RIC 7 3.430 3.380 3.390 +0.170 RESEARCH IN MOTION LIMITED RIM 2789 10.000 9.560 9.690 +0.140 RIO ALTO MINING LIMITED RIO 104 5.270 5.160 5.200 -0.050 RESERVOIR MINERALS INC. RMC 1 2.800 2.800 2.800 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.140 10.830 10.830 -0.230 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 99.730 99.730 99.730 +0.040 RMP ENERGY INC. RMP 77 2.480 2.420 2.430 -0.070 RUBICON MINERALS CORP. RMX 51 3.070 2.990 3.000 -0.100 RONA INC. RON 349 11.140 10.890 10.900 -0.300 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.280 25.240 25.280 +0.280 RENEGADE PETROLEUM LTD. RPL 117 2.390 2.390 2.390 -0.010 RAINYRIVER RESOURCES LTD. RR 25 5.300 5.210 5.250 +0.100 RAGING RIVER EXPLORATION INC. RRX 53 2.790 2.620 2.620 -0.090 ROGERS SUGAR INC. RSI 43 6.280 6.120 6.120 -0.170 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.800 106.800 106.800 -0.440 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 105.900 105.600 105.900 +0.600 RUSSEL METALS RUS 32 27.880 27.420 27.800 +0.070 ROYAL BANK OF CANADA RY 975 57.520 56.510 57.420 +0.900 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.730 25.730 25.730 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.810 25.800 25.810 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.800 26.800 26.800 +0.030 RBC 4.90% SER. W RY.PR.W 3 25.550 25.500 25.500 -0.060 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 87.260 87.260 87.260 -1.640 SHERRITT INTL RV S 13 4.730 4.690 4.710 -0.120 SAPUTO INC. SAP 30 44.300 43.940 44.300 +0.030 SABINA GOLD & SILVER CORP. SBB 3 2.840 2.750 2.750 -0.090 SHOPPERS DRUG MART CORPORATION SC 150 41.950 41.380 41.620 -0.310 SEARS CANADA INC SCC 1625 10.720 10.480 10.720 -0.060 SHAWCOR LTD. CL.A SV SCL.A 26 45.880 45.530 45.790 +0.030 SPROTT RESOURCE CORP SCP 5 3.760 3.750 3.760 -0.010 SECURE ENERGY SERVICES INC. SES 33 10.060 9.970 10.010 -0.080 SCORPIO GOLD CORPORATION SGN 5 0.500 0.500 0.500 0.000 SOUTHGOBI RESOURCES LTD. SGQ 15 1.990 1.990 1.990 -0.050 SURGE ENERGY INC. SGY 3716 5.910 5.530 5.740 +0.240 SPROTT INC SII 1 3.990 3.990 3.990 -0.100 SCITI TRUST SIN.UN 1 12.850 12.850 12.850 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1955 21.530 21.260 21.290 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 24 25.500 25.400 25.450 +0.150 SUN LIFE FINANCIAL INC. SLF 239 26.700 26.060 26.680 +0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.940 24.830 24.870 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 24.370 24.240 24.240 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 24.380 24.200 24.200 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 24.340 24.260 24.260 -0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.940 24.720 24.720 -0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 26.030 25.960 26.030 -0.030 SILVER WHEATON CORP. SLW 571 36.800 35.940 36.230 -0.570 SEMAFO J SMF 164 3.560 3.390 3.410 +0.030 SNC-LAVALIN SV SNC 68 41.710 40.660 40.880 -0.770 SUPERIOR PLUS CORP. SPB 34 9.890 9.760 9.830 -0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 70 101.990 101.260 101.990 +0.590 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 40 103.650 103.250 103.500 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1350 97.990 97.530 97.590 -0.400 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1680 98.650 98.170 98.250 -0.200 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 111.000 110.800 111.000 +0.100 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 50 102.940 102.610 102.940 -0.070 SANDSTORM GOLD LTD. SSL 17 12.040 11.700 11.860 +0.020 SILVER STANDARD RES INC. SSO 57 13.930 13.580 13.640 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 3 6.310 6.280 6.290 +0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.500 103.500 103.500 +0.510 STANTEC INC STN 20 37.580 37.060 37.230 -0.370 SPARTAN OIL CORP. STO 1 5.150 5.150 5.150 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 22 1.260 1.260 1.260 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 520 102.740 102.010 102.260 +0.020 SUNCOR ENERGY INC. SU 787 32.940 32.410 32.890 +0.290 SANDVINE CORPORATION SVC 33 1.230 1.190 1.190 -0.030 SILVERCREST MINES INC SVL 41 2.720 2.640 2.650 -0.120 SILVERCORP METALS INC. SVM 4 5.600 5.530 5.530 -0.140 SAVANNA ENERGY SERVICES CORP SVY 4 6.510 6.440 6.470 -0.030 SUPREMEX INC. SXP 1 1.140 1.140 1.140 +0.100 TELUS CORPORATION T 101 63.770 63.210 63.610 -0.250 TELUS CORPORATION NV T.A 7 63.200 62.970 63.180 -0.150 TRANSALTA CORPORATION TA 112 15.050 14.610 14.820 -0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.020 22.970 23.020 -0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 5 25.570 25.470 25.570 +0.100 TAG OIL LTD TAO 17 6.580 6.360 6.360 -0.140 TWIN BUTTE ENERGY LTD. TBE 79 2.840 2.810 2.840 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 102.990 102.990 102.990 +0.430 TECK RESOURCES LTD. CL.B SV TCK.B 92 32.240 31.760 32.010 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 73 9.720 9.280 9.290 -0.450 THOMPSON CREEK METALS COMPANY TCM 152 2.780 2.650 2.680 -0.150 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 50 108.940 108.940 108.940 +1.950 TRICAN WELL TCW 62 11.700 11.380 11.680 +0.260 TORONTO-DOMINION BANK TD 94 80.230 79.360 80.150 +0.580 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.720 25.720 25.720 +0.070 TD BANK PR. SERIES AK TD.PR.K 4 26.800 26.730 26.740 -0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.890 24.850 24.890 0.000 TRINIDAD DRILLING LTD. TDG 45 6.900 6.770 6.880 +0.020 TRILOGY ENERGY CORP. TET 66 25.510 24.860 25.140 -0.250 TRANSFORCE INC. TFI 55 17.750 17.590 17.610 +0.140 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 104.600 104.300 104.300 +0.200 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 6 12.000 12.000 12.000 -0.090 TRANSGLOBE J TGL 19 11.180 10.980 11.010 -0.210 TERANGA GOLD CORPORATION TGZ 76 2.450 2.450 2.450 +0.010 TIM HORTONS INC. THI 44 46.510 46.280 46.510 +0.320 TAHOE RESOURCES INC. THO 20 18.280 17.550 17.720 -0.940 TOROMONT IND TIH 19 19.690 19.230 19.310 -0.500 TASEKO MINES LTD. TKO 4 2.790 2.780 2.780 +0.030 TALISON LITHIUM LIMITED TLH 219 7.150 6.900 6.900 -0.250 TALISMAN ENERGY INC. TLM 821 11.310 11.000 11.010 -0.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.910 24.910 24.910 +0.170 TRIMAC TRANSPORTATION LTD. TMA 3 5.330 5.240 5.240 -0.150 TEMBEC INC. TMB 66 1.780 1.750 1.780 +0.020 TREASURY METALS INC. TML 5 0.910 0.910 0.910 0.000 TIMMINS GOLD CORP TMM 104 3.300 3.260 3.260 +0.010 TRIOIL RESOURCES LTD. TOL 1 2.950 2.950 2.950 -0.010 TOTAL ENERGY SERVICES INC. TOT 6 13.720 13.550 13.550 +0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 350 103.880 103.010 103.880 -0.120 TOURMALINE OIL CORP. TOU 44 32.930 32.580 32.870 +0.530 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 260 101.240 100.520 100.520 -0.720 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 230 100.590 100.110 100.590 0.000 TEMPLE REIT TR.UN 18 5.960 5.900 5.910 -0.210 THOMSON REUTERS CORP. TRI 105 27.180 26.790 26.900 -0.250 TRANSCANADA CORPORATION TRP 129 45.440 45.130 45.400 -0.100 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.490 25.380 25.380 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.740 25.610 25.610 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 2627 7.590 7.430 7.430 -0.240 TASMAN METALS LTD TSM 9 1.130 1.130 1.130 +0.070 TREVALI MINING CORPORATION TV 1 1.070 1.070 1.070 -0.070 TOREX GOLD RESOURCES INC. TXG 5051 2.070 2.050 2.070 0.000 URANIUM PARTICIPATION CORP. U 35 4.980 4.930 4.950 +0.050 DOMTAR CORPORATION UFS 5 77.150 76.630 76.860 +0.040 U.S. SILVER & GOLD INC. USA 14 2.020 2.000 2.000 -0.060 URANIUM ONE INC UUU 162 1.940 1.860 1.900 +0.050 VERMILION ENERGY INC. VET 95 49.590 48.790 49.070 -0.590 VICWEST INC VIC 11 11.650 11.340 11.360 +0.160 5N PLUS INC. VNP 10 2.520 2.390 2.520 +0.250 VERO ENERGY INC. VRO 8 2.500 2.450 2.500 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 54 55.440 54.870 54.970 -0.100 VERESEN INC. VSN 90 12.410 12.190 12.250 -0.100 VERESEN INC. PR. SER. A VSN.PR.A 2 25.450 25.390 25.390 +0.030 VITERRA INC VT 2790 15.730 15.240 15.500 -0.220 VOLTA RESOURCES INC. VTR 10 0.520 0.520 0.520 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.250 12.190 12.250 +0.060 WHITECAP RESOURCES INC. WCP 116 8.900 8.680 8.880 -0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.310 8.280 8.310 +0.520 WEST FRASER TIMBER WFT 75 65.480 64.480 65.050 +0.470 WI-LAN INC WIN 49 4.910 4.800 4.810 -0.130 WESTJET AIRLINES LTD. WJA 250 18.750 18.750 18.750 +0.170 WAJAX CORP WJX 18 42.340 41.200 41.660 -0.440 GEORGE WESTON LIMITED WN 30 63.640 63.270 63.280 -0.730 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.680 25.680 25.680 +0.070 WESTPORT INNOV WPT 23 25.140 24.630 25.080 -0.080 WESTERN ENERGY SVCS CORP WRG 29 7.020 6.990 7.000 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 29.000 28.740 28.930 +0.320 TMX GROUP LIMITED X 58 50.560 49.320 50.390 +1.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.500 31.500 31.500 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 14.390 14.300 14.300 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 589 15.550 15.470 15.550 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.870 22.870 22.870 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 48 18.990 18.990 18.990 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 11928 17.340 17.240 17.340 +0.050 EXETER RESOURCES CORP XRC 7 1.300 1.280 1.300 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 95 16.450 16.400 16.410 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 15.910 15.870 15.910 0.000 YIELDPLUS INCOME FUND YP.UN 1 7.380 7.380 7.380 +0.190 YAMANA GOLD INC YRI 256 18.860 18.610 18.710 -0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 100.010 99.660 99.660 -0.320 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 258 17.510 17.510 17.510 0.000 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 82 14.350 14.350 14.350 -0.260 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 20.060 20.060 20.060 -1.880 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.900 15.860 15.890 +0.020 Trades: 21,294 Total Volume: 18,530,565 Total Value: $160,143,510 Advanced: 283 Declined: 370 Unchanged: 4,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.