Pure Trading Daily Market Summary November 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 5 3.340 3.330 3.340 -0.020 ATHABASCA MINERALS INC ABM 21 2.020 2.000 2.020 0.000 ABSOLUTE SOFTWARE CORP. ABT 23 4.820 4.700 4.700 -0.130 BARRICK GOLD CORPORATION ABX 1330 34.730 34.300 34.710 +0.480 AIR CANADA CL B AC.B 38 1.890 1.870 1.870 +0.010 AMICA MATURE ACC 3 9.270 9.120 9.270 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 665 46.450 46.160 46.170 +0.020 ATCO LTD. CL.I NV ACO.X 36 74.360 73.390 74.250 +1.320 AUTOCANADA INC. ACQ 6 15.360 15.260 15.360 +0.390 ALARIS ROYALTY CORP AD 14 22.770 22.640 22.650 +0.530 ALDERON IRON ORE CORP. ADV 26 1.340 1.300 1.310 -0.080 AURORA OIL & GAS LIMITED AEF 138 3.700 3.660 3.700 -0.030 AGNICO-EAGLE MINES LTD. AEM 267 55.430 54.100 55.140 +0.870 ARGENT ENERGY TRUST AET.UN 22 9.600 9.460 9.600 +0.020 AG GROWTH INTERNATIONAL INC. AFN 2 32.250 32.150 32.250 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 9.020 8.730 8.730 -0.340 ALAMOS GOLD INC. AGI 42 18.870 18.750 18.840 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 35 11.600 11.350 11.500 +0.240 AGRIUM INC AGU 56 100.740 99.570 99.710 -1.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 102.490 102.490 102.490 0.000 ALTUS GROUP LIMITED AIF 2 8.610 8.240 8.240 +0.150 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 920 92.490 91.260 91.260 +1.250 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 380 102.510 102.510 102.510 0.000 AIMIA INC. AIM 57 15.060 14.980 15.000 +0.070 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.350 26.350 26.350 +0.130 ALTAGAS LTD. ALA 2 33.730 33.690 33.690 +0.250 ALPHA MINERALS INC AMW 2 1.740 1.690 1.740 +0.250 AINSWORTH LUMBER CO. LTD ANS 2 3.340 3.330 3.340 -0.020 ALLIED NEVADA GOLD CORP ANV 2 32.830 32.490 32.830 +0.410 AFRICA OIL CORP AOI 42 10.320 10.240 10.270 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 30.950 30.890 30.910 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 860 6.660 6.470 6.660 +0.040 ARGONAUT GOLD INC. AR 112 10.000 9.880 9.950 +0.070 AECON GROUP INC ARE 23 10.060 9.860 9.870 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 810 78.790 78.790 78.790 +0.800 ARC RESOURCES LTD. ARX 133 24.690 24.490 24.570 -0.030 AURIZON MINES J ARZ 106 3.900 3.780 3.890 +0.040 AVINO SILVER&GOLD MINES LTD ASM 2 1.650 1.650 1.650 +0.240 ALACER GOLD CORP. ASR 67 4.890 4.740 4.780 +0.040 ATS AUTOMATION ATA 33 8.470 8.340 8.470 +0.070 ATRIUM INNOVATIONS INC. ATB 3 11.150 11.080 11.150 -0.030 ATAC RESOURCES LTD ATC 23 1.910 1.880 1.880 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 48.270 47.840 48.140 +0.140 ATHABASCA OIL CORPORATION ATH 25 11.080 10.990 11.020 -0.010 ATNA RES J ATN 1 1.250 1.250 1.250 +0.010 ATLANTIC POWER CORP. ATP 2 11.880 11.870 11.880 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 100.490 99.990 100.490 +0.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 610 97.190 96.510 97.190 +0.340 AURICO GOLD INC. AUQ 1037 8.210 7.930 8.080 +0.160 AVENEX ENERGY CORP. AVF 13 3.480 3.480 3.480 +0.030 AVIGILON CORPORATION AVO 6 11.770 11.390 11.450 -0.290 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 20.690 20.690 20.690 +0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 880 103.880 103.260 103.360 -0.430 ARTIS REIT PR SERIES A AX.PR.A 1 25.380 25.380 25.380 +0.190 ARTIS REIT AX.UN 12 15.600 15.520 15.600 +0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 61.000 61.000 61.000 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 500 57.240 57.010 57.010 +1.000 ALEXCO RESOURCE CORP. AXR 1 3.700 3.700 3.700 +0.140 AUGUSTA RESOURCE CORPORATION AZC 11 2.540 2.540 2.540 -0.010 BELL ALIANT INC. BA 125 26.960 26.810 26.860 -0.140 BANRO CORP. BAA 326 3.120 2.870 2.870 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 34.140 33.880 34.140 +0.360 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.620 25.620 25.620 -0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.610 24.520 24.520 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.210 25.210 25.210 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.110 26.080 26.110 +0.010 BALMORAL RESOURCES LTD. BAR 30 0.910 0.870 0.910 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 1 10.580 10.580 10.580 +0.110 BOMBARDIER INC. CL. B SV BBD.B 3275 3.060 3.040 3.050 -0.020 BOMBARDIER 2 PR BBD.PR.B 4 13.200 13.160 13.200 +0.050 COTT CORP BCB 9 8.640 8.580 8.580 -0.090 BCE INC. BCE 134 42.000 41.760 41.840 +0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.280 22.170 22.170 +0.230 BCE SER AF 1ST PREF. BCE.PR.F 4 23.500 23.460 23.500 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 2 23.660 23.620 23.660 +0.100 BCE INC SER Y PR BCE.PR.Y 1 22.050 22.050 22.050 +0.130 BEAR CREEK MINING CORP BCM 2 3.390 3.380 3.380 +0.020 BLACK DIAMOND GROUP LIMITED BDI 16 19.360 19.190 19.300 -0.100 BIRD CONSTRUCTION INC. BDT 3 13.720 13.660 13.690 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 63.900 62.960 62.960 -1.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 28.990 28.730 28.990 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 18.960 18.700 18.870 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 33.880 33.450 33.880 +0.490 BIRCHCLIFF ENERGY LTD. BIR 33 8.040 7.880 7.900 -0.140 BNK PETROLEUM INC. BKX 10 0.510 0.490 0.510 -0.010 BORALEX INC. BLX 2 9.090 9.040 9.090 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 630 106.990 106.760 106.840 -0.150 BANK OF MONTREAL BMO 35 59.040 58.470 58.930 +0.430 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.110 26.110 26.110 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.990 24.990 24.990 -0.090 BONTERRA ENERGY CORP. BNE 12 42.510 42.000 42.000 -0.290 BANKERS PETROLEUM LTD. BNK 227 2.440 2.380 2.440 +0.070 BONAVISTA ENERGY CORPORATION BNP 186 16.070 15.540 15.620 -0.350 BANK OF NOVA SCOTIA BNS 104 54.250 53.740 54.240 +0.480 BK OF N S SER 12 P BNS.PR.J 1 25.870 25.870 25.870 -0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.250 26.060 26.060 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.340 26.290 26.340 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.010 25.010 25.010 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.210 25.210 25.210 -0.350 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.980 24.920 24.970 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.870 24.850 24.850 -0.090 AMERICAS PETROGAS INC. BOE 56 1.700 1.630 1.630 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.570 18.510 18.570 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 48 16.300 16.200 16.290 +0.110 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.510 26.460 26.510 -0.130 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.710 25.710 25.710 -0.030 BRIGUS GOLD CORP. BRD 60 0.960 0.950 0.960 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 90.000 88.300 90.000 -0.980 BRICK LIMITED BRK 2 5.280 5.280 5.280 -0.010 BELO SUN MINING CORP. BSX 47 1.710 1.680 1.710 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 110 99.510 98.990 99.510 +0.520 BAYTEX ENERGY CORP. BTE 22 45.290 44.430 45.290 +0.530 B2GOLD CORP. BTO 2547 3.770 3.680 3.740 +0.070 BUHLER IND BUI 1 5.340 5.340 5.340 -0.160 BELLATRIX EXPLORATION LTD BXE 8 4.290 4.270 4.290 +0.040 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 105.990 105.500 105.990 +0.760 BOYD GROUP INCOME FUND BYD.UN 2 16.380 16.310 16.380 -0.210 CAE INC CAE 356 9.500 9.440 9.460 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 103.490 103.490 103.490 0.000 CDN APARTMENT UN CAR.UN 96 23.750 23.690 23.750 +0.090 CASCADES INC CAS 34 4.310 4.270 4.270 -0.080 iSHARES BRIC INDEX FUND CBQ 5 23.120 23.040 23.040 -0.050 COGECO CABLE INC. SV CCA 43 37.900 37.130 37.480 -0.520 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 120 99.510 99.510 99.510 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.820 36.660 36.660 0.000 CAMECO CORP CCO 91 16.840 16.750 16.750 -0.130 CATAMARAN CORPORATION CCT 24 49.190 48.320 48.320 -0.290 COM DEV INTL CDV 9 3.050 3.050 3.050 +0.090 CENTAMIN PLC. CEE 16 1.080 1.070 1.070 -0.020 COASTAL ENERGY COMPANY CEN 356 19.550 18.500 19.450 -0.980 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.370 5.310 5.310 +0.030 CANACCORD FINANCIAL INC. CF 144 5.360 5.160 5.160 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 10 9.940 9.920 9.940 +0.010 CANFOR CORP CFP 24 14.710 14.500 14.700 +0.210 CALFRAC WELL SERVICES LTD. CFW 46 24.000 23.410 23.880 +0.650 CANFOR PULP PRODUCTS INC. CFX 10 7.760 7.730 7.760 +0.060 CENTERRA GOLD INC. CG 189 9.720 9.050 9.680 +0.480 CGA MINING LIMITED CGA 2570 2.730 2.650 2.700 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.110 4.050 4.070 +0.060 CINEPLEX INC. CGX 12 30.450 30.300 30.390 -0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 270 103.860 103.010 103.010 -0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.260 16.260 16.260 +0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 290 85.990 85.990 85.990 +0.980 CHORUS AVIATION INC. CL B CHR.B 49 3.770 3.620 3.760 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 390 102.720 102.510 102.510 -0.480 iSHARES INTL FUNDML IND FND CIE 2 12.060 12.040 12.060 0.000 CI FINANCIAL CORP. CIX 12 23.100 22.940 23.100 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 22.560 22.500 22.550 -0.100 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 20 102.990 102.990 102.990 +0.630 CHINOOK ENERGY INC. CKE 2 1.470 1.460 1.470 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 810 100.580 99.990 100.580 +0.590 CML HEALTHCARE INC. CLC 84 6.490 6.440 6.450 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 101.740 101.740 101.740 +0.730 CELESTICA INC SV CLS 52 7.330 7.240 7.320 +0.030 CELTIC EXPLORATION LTD. CLT 77 26.220 26.160 26.160 -0.090 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.420 18.390 18.400 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 78.950 78.270 78.700 +0.530 CIBC PR.A SER 27 CM.PR.E 1 25.790 25.790 25.790 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.760 25.620 25.760 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.270 26.270 26.270 -0.070 COMPUTER MODELLING GROUP LTD CMG 2 19.790 19.740 19.740 -0.120 CANACOL ENERGY LTD CNE 50 0.315 0.305 0.305 -0.005 CONTINENTAL GOLD LIMITED CNL 114 9.590 9.300 9.500 +0.040 CDN NATURAL RES CNQ 542 27.580 27.250 27.430 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 200 85.820 84.760 85.770 +1.020 COASTAL CONTACTS INC. COA 2 5.680 5.640 5.680 +0.040 CANADIAN OIL SANDS LIMITED COS 25 21.030 20.830 20.980 +0.230 iSHARES GBL AGRICULTURE IND FND COW 2 22.000 21.960 22.000 +0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 42 92.550 91.730 92.360 +0.040 CRESCENT POINT ENERGY CORP. CPG 176 39.090 38.700 38.700 -0.380 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 3 4.320 4.320 4.320 -0.120 CAPITAL POWER CORPORATION CPX 37 21.840 21.430 21.710 +0.480 CEQUENCE ENERGY LTD. CQE 14 1.670 1.670 1.670 -0.040 CREW ENERGY INC CR 119 6.740 6.510 6.690 +0.190 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.260 102.260 102.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.910 14.910 14.910 +0.010 CAPSTONE MINING CORP. CS 109 2.320 2.200 2.320 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 24 4.030 3.970 3.990 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 4.310 4.310 4.310 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 30 107.450 107.200 107.200 -0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 10.250 10.170 10.170 -0.100 COLOSSUS MINERALS INC CSI 83 4.370 4.180 4.200 -0.190 CONSTELLATION SOFTWARE INC. CSU 10 118.580 118.010 118.010 -0.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 106 67.230 66.430 67.230 +0.730 LE CHATEAU INC. CL A. SV CTU.A 5 3.360 3.220 3.360 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 28 65.180 64.550 65.180 +0.890 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.230 26.230 26.230 -0.170 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 780 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 32 22.620 22.440 22.480 +0.020 COPPER MINING CORPORATION CUM 22 3.470 3.420 3.450 -0.070 CHURCHILL CORP A CUQ 7 7.950 7.840 7.950 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2210 100.490 100.060 100.060 -0.430 CANEXUS CORPORATION CUS 10 8.130 8.070 8.100 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 102.720 102.690 102.690 -0.300 COPPER FOX METALS INC CUU 14 1.040 1.040 1.040 -0.020 iSHARES ADV CONV BOND IND FUND CVD 2 19.790 19.790 19.790 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 79 33.160 32.630 33.140 +0.530 CERVUS EQUIPMENT CORPORATION CVL 200 18.930 18.930 18.930 -0.070 CDN WESTERN BANK CWB 9 28.620 28.500 28.590 -0.100 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 26.960 26.820 26.870 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 28.410 28.310 28.390 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10 14.780 14.710 14.750 +0.020 C&C ENERGIA LTD CZE 47 8.830 8.770 8.810 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 35.140 34.800 35.130 +0.360 DUNDEE CORP. CL.A SV DC.A 18 25.390 25.320 25.390 +0.260 DIRECTCASH PAYMENTS INC. DCI 4 23.540 23.450 23.450 -0.170 DELPHI ENERGY CORP. DEE 8 1.160 1.160 1.160 +0.010 DETOUR GOLD CORP. DGC 78 26.650 26.440 26.500 -0.970 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 55.560 55.490 55.550 +0.080 DAVIS + HENDERSON CORPORATION DH 39 20.920 20.640 20.870 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 470 102.600 102.490 102.490 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 9 37.210 36.910 37.130 +0.280 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.830 10.830 10.830 +0.070 DULUTH METALS LIMITED DM 1 2.350 2.350 2.350 -0.100 DENISON MINES CORP DML 27 1.110 1.080 1.090 -0.010 DALRADIAN RESOURCES INC. DNA 5 1.800 1.750 1.800 +0.090 DOLLARAMA INC. DOL 220 65.410 64.520 64.780 -0.520 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.400 3.380 3.400 -0.030 DUNDEE PRECIOUS METALS INC. DPM 12 8.460 8.420 8.440 +0.140 DESCARTES SYS DSG 11 8.690 8.500 8.560 -0.010 DEETHREE EXPLORATION LTD. DTX 48 6.730 6.470 6.470 -0.180 ENCANA CORP. ECA 63 20.930 20.670 20.930 +0.110 ENERCARE INC. ECI 27 8.570 8.510 8.540 +0.030 ENDEAVOUR SILVER CORP. EDR 89 8.420 8.140 8.410 +0.120 ENDEAVOUR MINING CORPORATION EDV 10 2.300 2.260 2.260 +0.030 ELEMENT FINANCIAL CORPORATION EFN 3 5.820 5.820 5.820 +0.070 ENERFLEX LTD. EFX 11 11.220 10.930 11.150 +0.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 110.350 110.200 110.200 +0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 510 99.990 99.810 99.990 0.000 ELDORADO GOLD ELD 313 15.240 14.640 15.120 +0.430 EMERA INCORPORATED EMA 15 34.160 33.950 34.160 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 55.700 55.280 55.610 -0.250 ENBRIDGE INC ENB 256 38.910 38.550 38.800 +0.230 ENBRIDGE INC. PR SER L USD ENB.PF.U 43 25.220 25.100 25.100 -0.230 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.440 25.440 25.440 -0.080 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.530 25.530 25.530 +0.110 ENTREC CORPORATION ENT 12 1.520 1.520 1.520 -0.050 EPSILON ENERGY LTD. EPS 1 3.360 3.360 3.360 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 970 103.250 103.060 103.250 0.000 ENERPLUS CORPORATION ERF 258 12.730 12.440 12.540 +0.040 ENSIGN ENERGY SERVICES INC. ESI 9 15.100 14.830 15.080 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.000 1.970 1.970 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 16.090 16.030 16.030 +0.270 EXTENDICARE INC. EXE 43 7.500 7.480 7.500 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 730 100.990 100.520 100.520 +0.260 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 230 102.990 102.110 102.990 +0.500 EXFO INC. EXF 2 4.640 4.630 4.640 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.480 13.470 13.480 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.010 102.010 102.010 -0.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 160 100.010 99.720 100.010 +0.020 FIRST CAPITAL REALTY INC. FCR 21 18.450 18.330 18.330 -0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 600 108.780 108.780 108.780 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 90 102.500 102.500 102.500 +0.330 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 480 102.990 102.510 102.510 +0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 99.490 99.370 99.490 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 370.980 359.070 368.000 +6.280 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.340 25.340 25.340 +0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 36 6.460 6.450 6.460 +0.020 FISSION ENERGY CORP FIS 10 0.600 0.600 0.600 +0.060 FIRST QUANTUM J FM 93 21.790 21.310 21.560 -0.330 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.700 16.670 16.700 -0.590 FRANCO-NEVADA CORPORATION FNV 67 58.270 57.270 58.030 +0.840 FIRST MAJESTIC SILVER CORP FR 72 22.720 21.790 22.660 +0.410 CANYON SERVICES GROUP INC. FRC 41 10.050 9.880 10.050 0.000 FREEHOLD ROYALTIES LTD. FRU 10 21.450 21.310 21.350 +0.010 FIRSTSERVICE CORPORATION SV FSV 7 29.240 29.050 29.050 +0.260 FORTRESS PAPER LTD FTP 4 7.350 7.300 7.350 +0.140 FORTIS INC FTS 47 33.050 32.670 32.910 -0.090 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.740 24.720 24.740 -0.150 FORTIS INC. RECEIPTS FTS.R 8 32.710 32.650 32.690 -0.150 FINNING INTL FTT 71 22.950 22.610 22.770 -0.050 FORTUNA SILVER MINES INC FVI 34 4.850 4.830 4.850 +0.020 GOLDCORP INC G 350 41.180 40.260 41.030 +0.460 GABRIEL RES J GBU 57 2.720 2.540 2.640 -0.030 GREAT CANADIAN GAMING CORP GC 1 9.320 9.320 9.320 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 103.730 100.010 100.010 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 88.010 88.010 88.010 -0.400 GOLD CANYON RES INC GCU 13 1.170 1.160 1.160 +0.020 GIBSON ENERGY INC. GEI 50 22.290 22.150 22.180 -0.140 GASFRAC ENERGY SERVICES INC. GFS 2 1.330 1.310 1.310 0.000 CGI GROUP INC. CL.A SV GIB.A 356 24.080 23.830 24.020 +0.070 GILDAN ACTIVEWEAR INC. GIL 46 34.140 33.720 34.140 +0.480 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 1.980 1.930 1.980 +0.080 GLOBEX MNG J GMX 12 1.060 1.060 1.060 -0.080 GENIVAR INC. GNV 3 20.430 20.400 20.430 -0.180 GREAT PANTHER SILVER LIMITED GPR 6 1.790 1.730 1.790 +0.070 GRANITE REAL ESTATE INC. GRT 91 35.900 34.980 35.800 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.040 13.970 13.970 +0.030 GOLDEN STAR GSC 126 1.710 1.640 1.640 -0.060 GOLD STANDARD VENTURES CORP. GSV 25 1.500 1.500 1.500 -0.030 GRAN TIERRA ENERGY INC GTE 151 5.540 5.460 5.490 -0.080 GUYANA GOLDFIELDS INC GUY 2 3.140 3.140 3.140 +0.040 GLACIER MEDIA INC. GVC 1 1.700 1.700 1.700 -0.040 GREAT-WEST LIFECO INC GWO 18 23.400 23.220 23.320 +0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.270 24.190 24.270 -0.110 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.810 26.760 26.760 -0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.050 26.020 26.050 +0.030 HUDSON S BAY COMPANY HBC 1000 16.700 16.680 16.680 0.000 HUDBAY MINERALS INC. HBM 150 9.280 9.100 9.260 +0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 21.930 21.930 21.930 +0.570 HOME CAPITAL GROUP INC. HCG 58 52.800 51.720 51.970 -0.830 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.160 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 9.720 9.720 9.720 -0.750 HIGH LINER HLF 2 27.020 26.950 27.020 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 230 3.100 3.070 3.100 -0.080 HORIZON NORTH LOGISTICS HNL 73 6.640 6.450 6.540 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 17.480 17.220 17.470 +1.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 6.220 6.220 6.220 -0.090 H & R REAL EST UN HR.UN 31 23.510 23.440 23.490 +0.010 HIGH RIVER GOLD J HRG 9 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.240 1.240 1.240 -0.150 HEROUX-DEVTEK HRX 1 12.250 12.250 12.250 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.610 6.610 6.610 -0.040 HUSKY ENERGY INC. HSE 55 27.760 27.200 27.720 +0.520 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 14.750 14.750 14.750 +1.970 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 6.120 5.820 6.100 +0.100 HARRY WINSTON DIAMOND HW 58 13.450 13.350 13.350 -0.120 HIGH ARCTIC ENERGY SERVICES HWO 12 2.100 2.100 2.100 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 9.000 8.970 8.970 -0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 33 10.370 10.330 10.370 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 151 17.760 17.530 17.760 +0.180 HYDROGENICS CORP HYG 1 6.700 6.700 6.700 +0.300 ITHACA ENERGY INC IAE 277 2.040 2.010 2.040 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 27.920 27.630 27.840 -0.020 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.800 25.720 25.800 -0.240 IBI GROUP INC. IBG 6 7.090 6.900 7.000 +0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1380 97.740 96.520 97.000 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 94.700 94.700 94.700 -0.300 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 73.740 70.400 73.740 +3.340 INTACT FINANCIAL CORPORATION IFC 76 63.310 62.500 63.170 +0.590 IGM FINANCIAL INC. IGM 26 39.750 39.440 39.710 -0.030 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.930 26.930 26.930 +0.430 IMPERIAL METALS CORP. III 15 12.400 12.200 12.200 +0.290 IAMGOLD CORP IMG 1738 12.060 11.600 11.900 +0.180 INMET MNG CORP IMN 70 54.010 53.070 53.630 +0.130 IMPERIAL OIL IMO 125 43.640 43.120 43.140 -0.350 IMAX CORP IMX 5 21.280 21.220 21.220 -0.500 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.430 5.370 5.430 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 20 10.550 10.460 10.460 -0.130 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 99.770 99.760 99.760 -0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 290 99.990 99.550 99.710 +0.200 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1570 100.690 100.010 100.300 +2.790 INNVEST REIT 6.0% 30SEP17 INN.DB.E 280 97.980 97.980 97.980 +0.870 INNVEST REIT TRUST UNIT INN.UN 6 4.570 4.510 4.570 +0.110 INTER PIPELINE FUND IPL.UN 13 22.750 22.650 22.660 -0.020 IMPACT SILVER CORP IPT 1 1.230 1.230 1.230 +0.010 INTERTAPE POLYMER ITP 13 7.970 7.850 7.850 +0.020 JUST ENERGY GROUP INC. JE 954 8.890 8.650 8.770 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3320 75.200 73.260 75.200 +2.340 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1040 94.500 93.100 93.990 -0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 390 73.000 71.900 72.720 +1.710 KINROSS GOLD CORP K 1998 9.910 9.540 9.900 +0.280 KAMINAK GOLD CORP KAM 57 1.500 1.470 1.490 +0.030 K-BRO LINEN INC. KBL 2 29.370 29.300 29.300 +0.050 KIMBER RES INC. KBR 20 0.460 0.460 0.460 -0.010 KLONDEX MINES LTD. KDX 504 1.240 1.180 1.180 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 2 13.970 13.970 13.970 +0.060 KEYERA CORP. KEY 48 46.250 45.820 46.190 +0.050 KIRKLAND LAKE GOLD INC. KGI 52 9.820 9.690 9.690 -0.010 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2030 100.990 100.990 100.990 +0.980 KEEGAN RESOURCES INC. KGN 4 4.010 3.980 4.000 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.300 105.300 105.300 +0.440 CORVUS GOLD INC. KOR 5 1.390 1.360 1.390 -0.040 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.560 101.560 101.560 -0.950 KEYREIT KRE.UN 2 6.360 6.340 6.340 +0.060 KARNALYTE RESOURCES INC. KRN 2 7.800 7.630 7.800 +0.340 LOBLAW COMPANIES LIMITED L 67 33.330 32.970 33.000 -0.390 LAURENTIAN BANK LB 6 44.990 44.580 44.780 +0.030 LUMINA COPPER CORP LCC 6 9.110 8.910 9.110 -0.010 LEGACY OIL AND GAS INC. LEG 408 7.550 7.360 7.420 +0.170 LUNA GOLD CORP LGC 2 3.440 3.420 3.440 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 29.380 29.100 29.280 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.750 0.700 0.750 +0.110 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1200 106.990 106.000 106.990 0.000 LINAMAR CORP LNR 39 21.200 20.390 21.100 +0.590 LAKE SHORE GOLD CORP. LSG 11120 0.790 0.770 0.770 -0.020 LUNDIN MINING CORP. LUN 1752 5.080 5.040 5.070 +0.060 MAG SILVER CORP. MAG 42 10.200 9.920 10.180 +0.310 MEGA BRANDS INC. MB 1996 10.600 10.500 10.600 +0.420 MBN CORPORATION MBN 1 5.000 5.000 5.000 +0.390 MANITOBA TELECOM MBT 50 32.580 31.980 32.280 +0.330 MACDONALD DETTWILER MDA 27 54.040 53.250 53.990 +0.990 MAJOR DRILLING GRP MDI 42 9.430 9.320 9.320 -0.130 MEG ENERGY CORP. MEG 37 36.160 35.780 35.940 -0.230 MAINSTREET EQ J MEQ 2 30.420 30.120 30.420 +0.730 MANULIFE FIN MFC 204 12.390 12.170 12.360 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 24.040 23.910 24.040 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.520 26.460 26.520 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.980 25.890 25.940 +0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.600 25.580 25.580 -0.080 MAPLE LEAF FOODS MFI 2 10.940 10.930 10.930 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 6 44.790 44.490 44.710 +0.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 9.610 9.530 9.530 -0.120 GENWORTH MI CANADA INC. MIC 18 20.770 20.700 20.760 +0.200 MINT INCOME FUND MID.UN 2 9.910 9.870 9.870 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 12.130 12.100 12.130 +0.020 MERCATOR MINERALS LTD. ML 115 0.420 0.420 0.420 +0.010 MOOD MEDIA CORPORATION MM 4 1.740 1.730 1.740 -0.010 MART RESOURCES INC MMT 11 1.730 1.700 1.730 -0.020 MOUNTAIN PROV J MPV 2 3.710 3.660 3.660 -0.010 MARTINREA INTERNATIONAL INC. MRE 32 7.000 6.870 6.970 +0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.200 11.120 11.120 +0.020 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2700 102.730 102.560 102.630 +0.020 MORGUARD UN MRT.UN 3 18.030 18.030 18.030 +0.060 METRO INC. MRU 395 59.980 59.380 59.820 +0.210 MORNEAU SHEPELL INC. MSI 10 12.880 12.730 12.730 -0.160 MULLEN GROUP LTD. MTL 9 20.810 20.530 20.810 -0.040 METHANEX CORP MX 19 29.680 29.460 29.610 +0.050 NATIONAL BANK OF CANADA NA 44 76.380 75.560 76.230 +0.840 NEWALTA CORPORATION NAL 9 14.450 14.230 14.450 +0.140 NEVADA COPPER CORP. NCU 19 3.310 3.080 3.300 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.510 3.480 3.510 -0.080 NEWSTRIKE CAPITAL INC. NES 5 2.000 2.000 2.000 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 440 100.490 99.510 99.510 -0.980 NOVAGOLD RES INC. NG 67 4.500 4.320 4.500 +0.140 NEW GOLD INC. NGD 36 10.180 9.870 10.180 +0.200 NEW GOLD INC. WTS NGD.WT.A 18 2.740 2.680 2.680 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 40 100.110 100.010 100.010 -0.130 NGEX RESOURCES INC. NGQ 26 2.920 2.900 2.910 +0.020 NIKO RES NKO 78 8.380 8.060 8.360 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.110 3.110 3.110 -0.030 NORTHLAND POWER INC. NPI 8 18.530 18.510 18.520 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 30.350 30.300 30.340 +0.010 NEVSUN RES J NSU 4 4.250 4.250 4.250 -0.020 NUVISTA ENERGY LTD. NVA 34 5.560 5.450 5.530 +0.010 NOVUS ENERGY INC. NVS 2055 1.030 1.000 1.000 +0.030 THE NORTH WEST COMPANY INC. NWC 6 22.790 22.600 22.790 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.510 12.460 12.490 +0.010 NEXEN INC. NXY 73 25.290 25.030 25.110 +0.030 NEW ZEALAND ENERGY CORP. NZ 15 1.400 1.280 1.280 -0.160 ONEX CORPORATION SV OCX 282 40.430 40.120 40.380 +0.380 OCEANAGOLD CORP. OGC 29 3.550 3.510 3.530 +0.050 ORKO SILVER CORP OK 3 1.590 1.590 1.590 +0.010 ORBITE ALUMINAE INC. ORT 6 2.510 2.510 2.510 -0.090 OSISKO MINING CORPORATION OSK 1453 8.560 8.000 8.470 +0.350 OPEN TEXT CORP OTC 19 55.480 54.160 54.840 +0.280 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 4 9.060 9.060 9.060 +0.210 PRIMERO MINING CORP. P 1 6.730 6.730 6.730 +0.120 PAN AMERICAN J PAA 39 19.010 18.600 18.970 +0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 106.800 106.800 106.800 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 101.990 101.990 101.990 0.000 PETROBANK J PBG 75 12.680 12.390 12.450 -0.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.840 103.840 103.840 +1.310 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.510 103.360 103.360 +0.100 PETROBAKKEN ENERGY LTD. PBN 43 11.480 11.170 11.180 -0.350 PACE OIL AND GAS LTD. PCE 13 2.760 2.730 2.740 0.000 PRECISION DRILLING CORPORATION PD 140 7.210 7.140 7.190 +0.010 PRODIGY GOLD INC. PDG 3200 1.010 1.000 1.000 0.000 N A PALLADIUM PDL 500 1.400 1.360 1.400 +0.040 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 120 88.990 88.990 88.990 +0.980 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 25.200 24.880 25.170 -0.260 PREMIER GOLD MINES LTD. PG 1286 4.800 4.610 4.610 -0.220 PENGROWTH ENERGY CORPORATION PGF 38 5.120 4.970 4.970 -0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 230 103.650 103.100 103.580 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 890 103.490 102.870 102.870 -0.620 PHX ENERGY SERVICES CORP. PHX 2 9.160 9.150 9.150 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 14.630 14.540 14.580 +0.070 PARKLAND FUEL CORPORATION PKI 28 17.830 17.560 17.710 -0.140 PALADIN LABS J PLB 4 39.060 39.060 39.060 -2.540 PILOT GOLD INC. PLG 35 1.800 1.760 1.800 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1940 84.740 81.560 84.010 +2.000 PARALLEL ENERGY TRUST PLT.UN 11 3.980 3.980 3.980 -0.050 PETROMINERALES LTD. PMG 27 7.940 7.830 7.880 -0.020 PERPETUAL ENERGY INC. PMT 19 1.290 1.280 1.290 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 96.990 96.990 96.990 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 630 103.710 103.610 103.710 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 55 23.030 22.790 22.940 -0.060 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 50 87.990 87.990 87.990 +0.290 PANORIENT ENERGY CORP. POE 15 3.030 3.030 3.030 +0.050 POLYMET MINING CORP. POM 10 0.980 0.980 0.980 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 578 38.260 37.890 38.250 0.000 PARAMOUNT RESOURCES LTD. POU 161 34.160 33.850 34.130 +0.310 POWER CORPORATION OF CANADA SV POW 99 24.500 24.250 24.260 -0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.430 25.430 25.430 -0.110 PEMBINA PIPELINE CORPORATION PPL 54 27.790 27.600 27.710 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 227 22.190 21.870 21.950 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 473 20.520 20.000 20.350 +0.360 PERSEUS MINING LIMITED PRU 50 2.530 2.490 2.520 +0.030 PINECREST ENERGY INC. PRY 2825 2.050 1.800 1.810 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 10.850 10.850 10.850 -0.010 PASON SYSTEMS INC. PSI 27 16.500 16.020 16.500 +0.520 POSEIDON CONCEPTS CORP. PSN 60 6.080 5.480 5.600 -0.440 PATHEON INC PTI 3 3.790 3.740 3.790 -0.010 PRETIUM RESOURCES INC. PVG 128 13.080 12.820 12.930 -0.050 POWER FINANCIAL CORP. PWF 59 25.860 25.680 25.720 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.570 25.570 25.570 +0.100 PENN WEST PETROLEUM LTD. PWT 39 10.640 10.560 10.620 -0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 100.230 99.760 100.230 +0.360 BLACKPEARL RESOURCES INC. PXX 116 3.150 3.120 3.150 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 10.410 10.300 10.300 +0.220 QUEBECOR INC. CL.B SV QBR.B 21 37.380 36.760 37.260 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 7 21.340 21.270 21.310 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 602 43.250 42.810 43.230 +0.310 CDN REAL ESTATE UN REF.UN 25 41.170 40.820 41.120 +0.250 RIOCAN REAL EST UN REI.UN 33 26.750 26.590 26.660 +0.130 RARE ELEMENT RESOURCES LTD RES 3 3.290 3.270 3.270 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 9 11.830 11.750 11.830 +0.200 ARGEX TITANIUM INC. RGX 49 1.310 1.190 1.290 +0.130 RESEARCH IN MOTION LIMITED RIM 4248 10.300 9.530 10.230 +0.540 RIO ALTO MINING LIMITED RIO 175 5.130 4.990 5.050 -0.150 RESERVOIR MINERALS INC. RMC 36 2.790 2.760 2.760 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.220 11.220 11.220 +0.390 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 70 99.490 98.530 99.490 -0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.480 5.470 5.470 +0.110 RMP ENERGY INC. RMP 228 2.700 2.500 2.610 +0.180 RUBICON MINERALS CORP. RMX 53 3.040 3.010 3.020 +0.020 RONA INC. RON 14 10.880 10.800 10.800 -0.100 RENEGADE PETROLEUM LTD. RPL 6 2.380 2.350 2.350 -0.040 RAINYRIVER RESOURCES LTD. RR 127 5.350 5.220 5.250 0.000 RAGING RIVER EXPLORATION INC. RRX 41 2.720 2.680 2.720 +0.100 ROGERS SUGAR INC. RSI 1 6.070 6.070 6.070 -0.050 RUSSEL METALS RUS 24 27.910 27.600 27.860 +0.060 ROYAL BANK OF CANADA RY 371 57.700 57.230 57.580 +0.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.770 25.770 25.770 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.860 25.850 25.860 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.890 25.890 25.890 +0.080 RBC 4.90% SER. W RY.PR.W 1 25.510 25.510 25.510 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.020 27.010 27.020 +0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 310 87.740 87.640 87.740 +0.480 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 110 86.240 86.240 86.240 -1.750 SHERRITT INTL RV S 59 4.970 4.750 4.960 +0.250 SAPUTO INC. SAP 33 44.390 44.110 44.240 -0.060 SILVER BEAR RESOURCES INC. SBR 15 0.460 0.460 0.460 +0.090 SHOPPERS DRUG MART CORPORATION SC 27 41.650 41.530 41.620 0.000 SEARS CANADA INC SCC 6 10.910 10.840 10.910 +0.190 SHAWCOR LTD. CL.A SV SCL.A 30 45.550 45.250 45.500 -0.290 SECURE ENERGY SERVICES INC. SES 61 10.150 9.880 9.990 -0.020 SURGE ENERGY INC. SGY 5305 5.800 5.500 5.540 -0.200 SPROTT INC SII 4 3.980 3.880 3.880 -0.110 SCITI TRUST SIN.UN 4 12.830 12.750 12.830 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 21.370 21.180 21.320 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.410 25.410 25.410 -0.040 SUN LIFE FINANCIAL INC. SLF 44 27.020 26.550 26.910 +0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.990 24.940 24.970 +0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 25.090 25.030 25.080 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 24.300 24.300 24.300 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 24.700 24.610 24.640 -0.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 25.190 25.100 25.100 -0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.080 26.000 26.080 +0.050 SILVER WHEATON CORP. SLW 563 36.560 35.980 36.260 +0.030 SMART TECHNOLOGIES INC SMA 6 1.300 1.280 1.280 -0.020 SEMAFO J SMF 68 3.470 3.350 3.360 -0.050 SNC-LAVALIN SV SNC 102 41.140 40.710 40.990 +0.110 SANDSTORM METALS & ENERGY LTD. SND 15 0.500 0.500 0.500 0.000 SUPERIOR PLUS CORP. SPB 21 9.910 9.820 9.860 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 101.800 101.110 101.110 -0.880 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 490 103.700 103.490 103.700 +0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1710 98.020 97.630 97.630 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1180 98.130 97.620 97.990 -0.260 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 180 110.900 110.600 110.690 -0.310 SCORPIO MINING CORP. SPM 5 0.980 0.980 0.980 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 280 102.960 102.610 102.610 -0.330 SANDSTORM GOLD LTD. SSL 7 11.750 11.610 11.750 -0.110 SILVER STANDARD RES INC. SSO 11 13.740 13.500 13.720 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 6 6.410 6.300 6.360 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.400 103.400 103.400 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 100.010 100.010 100.010 -0.480 STANTEC INC STN 34 37.700 37.570 37.600 +0.370 SPARTAN OIL CORP. STO 5792 5.500 4.810 4.810 -0.340 SOUTHERN PACIFIC RESOURES CORP STP 96 1.320 1.310 1.320 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1560 102.900 102.510 102.890 +0.630 SUNCOR ENERGY INC. SU 801 33.320 32.830 33.160 +0.270 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.095 0.095 0.095 -0.195 SILVERCREST MINES INC SVL 1 2.650 2.650 2.650 0.000 SILVERCORP METALS INC. SVM 8 5.630 5.450 5.620 +0.090 SAVANNA ENERGY SERVICES CORP SVY 40 6.650 6.440 6.650 +0.180 SWISHER HYGIENE INC. SWI 2 1.370 1.310 1.370 -0.240 TELUS CORPORATION T 29 64.330 64.060 64.330 +0.720 TELUS CORPORATION NV T.A 14 63.720 63.290 63.720 +0.540 TRANSALTA CORPORATION TA 30 14.860 14.610 14.830 +0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.860 22.710 22.740 -0.280 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.590 23.560 23.560 -0.160 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.470 25.460 25.470 -0.100 TAG OIL LTD TAO 17 6.180 6.070 6.070 -0.290 TWIN BUTTE ENERGY LTD. TBE 27 2.800 2.780 2.800 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 46 32.110 31.640 31.710 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 78 9.490 9.330 9.460 +0.170 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.750 25.750 25.750 +0.200 THOMPSON CREEK METALS COMPANY TCM 46 2.670 2.660 2.670 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1120 106.760 106.490 106.740 -2.200 TRICAN WELL TCW 601 11.740 11.550 11.610 -0.070 TORONTO-DOMINION BANK TD 187 80.850 80.160 80.710 +0.560 TD BANK PREF SERIES AC TD.PR.C 1 26.050 26.050 26.050 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.010 25.010 25.010 -0.190 TRINIDAD DRILLING LTD. TDG 75 6.910 6.740 6.740 -0.140 TRILOGY ENERGY CORP. TET 43 25.350 24.810 25.180 +0.040 TRANSFORCE INC. TFI 61 17.640 17.450 17.570 -0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 340 108.240 108.240 108.240 -1.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 270 104.900 104.110 104.900 +0.600 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 109.990 109.990 109.990 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 12.010 12.010 12.010 +0.010 TRANSGLOBE J TGL 40 11.050 11.000 11.050 +0.040 THERATECHNOLOGIES TH 5 0.280 0.280 0.280 -0.050 TIM HORTONS INC. THI 72 46.620 46.340 46.600 +0.090 TAHOE RESOURCES INC. THO 46 17.650 16.980 17.420 -0.300 TOROMONT IND TIH 45 19.500 19.300 19.390 +0.080 TASEKO MINES LTD. TKO 10 2.770 2.750 2.770 -0.010 TALISON LITHIUM LIMITED TLH 25818 6.900 6.600 6.700 -0.200 TALISMAN ENERGY INC. TLM 4383 10.990 10.900 10.950 -0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.890 24.850 24.850 -0.060 TIMMINS GOLD CORP TMM 78 3.310 3.270 3.280 +0.020 TORC OIL & GAS LTD. TOG 530 2.580 2.430 2.580 0.000 TOTAL ENERGY SERVICES INC. TOT 4 13.910 13.680 13.910 +0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 104.000 103.510 104.000 +0.120 TOURMALINE OIL CORP. TOU 65 33.210 32.580 33.150 +0.280 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 160 101.240 100.510 101.240 +0.720 TEMPLE REIT TR.UN 59 5.950 5.810 5.850 -0.060 THOMSON REUTERS CORP. TRI 1379 26.880 26.650 26.830 -0.070 TRANSCANADA CORPORATION TRP 337 45.410 45.100 45.310 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.500 25.430 25.500 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 204 7.360 7.110 7.140 -0.290 TORSTAR CORP. CL. B NV TS.B 8 7.380 7.230 7.300 -0.260 TOREX GOLD RESOURCES INC. TXG 20 2.070 2.070 2.070 0.000 URANIUM PARTICIPATION CORP. U 2 4.980 4.970 4.980 +0.030 DOMTAR CORPORATION UFS 2 78.080 78.020 78.020 +1.160 UR-ENERGY INC. URE 5 0.750 0.750 0.750 0.000 U.S. SILVER & GOLD INC. USA 1 1.980 1.980 1.980 -0.020 URANIUM ONE INC UUU 4 1.920 1.850 1.850 -0.050 VERMILION ENERGY INC. VET 73 49.590 48.710 49.410 +0.340 VERIS GOLD CORP VG 34 2.700 2.610 2.610 -0.140 VICWEST INC VIC 8 11.770 11.370 11.750 +0.390 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 101.990 101.990 101.990 0.000 VALEURA ENERGY INC. VLE 15 0.910 0.910 0.910 -0.060 5N PLUS INC. VNP 14 2.680 2.590 2.680 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 17 55.120 54.780 54.860 -0.110 VERESEN INC. VSN 42 12.290 12.190 12.220 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 1 25.420 25.420 25.420 +0.030 VITERRA INC VT 794 15.680 15.520 15.610 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 30.820 30.720 30.720 -4.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.240 12.170 12.240 -0.010 WHITECAP RESOURCES INC. WCP 3720 9.000 8.370 8.370 -0.510 WEST FRASER TIMBER WFT 38 66.050 64.890 66.030 +0.980 WEST HIGH YILED (WHY) RES LTD WHY 10 0.530 0.530 0.530 +0.065 WI-LAN INC WIN 9 4.820 4.800 4.800 -0.010 WESTJET AIRLINES LTD. WJA 185 18.950 18.830 18.830 +0.080 WAJAX CORP WJX 8 41.710 41.470 41.470 -0.190 GEORGE WESTON LIMITED WN 27 63.420 62.670 62.830 -0.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.590 25.580 25.590 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.080 25.080 25.080 +0.070 WESTPORT INNOV WPT 5 25.650 25.010 25.060 -0.020 WILDCAT SILVER CORPORATION WS 14 1.050 1.030 1.030 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 28.890 28.740 28.840 -0.090 WESTERNZAGROS RESOURCES LTD WZR 4 1.330 1.330 1.330 +0.200 TMX GROUP LIMITED X 30 50.690 50.250 50.640 +0.250 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.330 1.330 1.330 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 378 15.610 15.520 15.580 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 23.050 23.050 23.050 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 19.680 19.330 19.680 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3067 17.440 17.320 17.440 +0.100 EXETER RESOURCES CORP XRC 14 1.320 1.300 1.320 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 116 16.450 16.430 16.450 +0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 5 5.890 5.890 5.890 +1.490 YAMANA GOLD INC YRI 468 19.240 18.650 19.240 +0.530 ZARGON OIL & GAS LTD. ZAR 3 8.370 8.210 8.370 +0.610 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 390 99.990 99.990 99.990 +0.330 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.520 17.520 17.520 +0.010 Trades: 18,009 Total Volume: 16,887,842 Total Value: $138,238,490 Advanced: 357 Declined: 259 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.