Pure Trading Daily Market Summary November 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2 3.410 3.320 3.410 +0.070 ATHABASCA MINERALS INC ABM 29 1.970 1.880 1.880 -0.140 ABSOLUTE SOFTWARE CORP. ABT 3 4.820 4.820 4.820 +0.120 BARRICK GOLD CORPORATION ABX 21 35.070 34.810 34.810 +0.100 AIR CANADA CL A AC.A 11 1.820 1.820 1.820 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 19 46.300 46.300 46.300 +0.130 ATCO LTD. CL.I NV ACO.X 22 74.390 74.150 74.280 +0.030 AUTOCANADA INC. ACQ 3 15.520 15.460 15.460 +0.100 ALDERON IRON ORE CORP. ADV 12 1.300 1.300 1.300 -0.010 AGNICO-EAGLE MINES LTD. AEM 18 55.810 55.410 55.470 +0.330 ARGENT ENERGY TRUST AET.UN 31 9.810 9.700 9.790 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 9.040 8.710 9.000 +0.270 ALAMOS GOLD INC. AGI 17 18.970 18.820 18.970 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 10 11.500 11.490 11.500 0.000 AGRIUM INC AGU 19 100.490 98.990 99.450 -0.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.010 102.010 102.010 -0.480 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 102.510 102.510 102.510 0.000 AIMIA INC. AIM 33 15.140 15.040 15.130 +0.130 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.480 26.410 26.410 +0.060 ALTAGAS LTD. ALA 10 33.960 33.840 33.880 +0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.030 106.030 106.030 +1.520 ALMADEN MINERALS LTD. AMM 1 2.560 2.560 2.560 +0.060 AFRICA OIL CORP AOI 29 10.420 10.360 10.420 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 32 6.660 6.600 6.610 -0.050 ARGONAUT GOLD INC. AR 11 9.980 9.910 9.960 +0.010 AECON GROUP INC ARE 97 10.580 9.990 10.500 +0.630 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 580 78.010 78.010 78.010 -0.780 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 77.010 77.010 77.010 +0.450 ARC RESOURCES LTD. ARX 25 24.760 24.420 24.510 -0.060 AURIZON MINES J ARZ 44 3.900 3.850 3.880 -0.010 ALACER GOLD CORP. ASR 126 4.750 4.720 4.720 -0.060 ATS AUTOMATION ATA 1 8.380 8.380 8.380 -0.090 ATRIUM INNOVATIONS INC. ATB 10 11.290 11.200 11.260 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 48.080 47.700 47.920 -0.220 ATHABASCA OIL CORPORATION ATH 2 10.990 10.960 10.960 -0.060 ATNA RES J ATN 15 1.240 1.220 1.220 -0.030 ATLANTIC POWER CORP. ATP 5 12.020 11.970 12.020 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 560 100.340 100.010 100.340 -0.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 550 96.890 96.550 96.890 -0.300 GOLDEN MINERALS COMPANY AUM 14 3.920 3.920 3.920 +0.270 AURICO GOLD INC. AUQ 30 8.000 7.960 8.000 -0.080 AVALON RARE METALS INC. AVL 1 1.450 1.450 1.450 +0.150 AVIGILON CORPORATION AVO 2 11.680 11.670 11.670 +0.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 20.520 20.490 20.520 -0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 103.510 103.390 103.510 +0.150 ARTIS REIT AX.UN 17 15.770 15.630 15.750 +0.150 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 470 60.010 60.010 60.010 -0.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 400 57.310 57.310 57.310 +0.300 BELL ALIANT INC. BA 16 27.170 26.920 27.120 +0.260 BANRO CORP. BAA 122 3.130 2.920 3.120 +0.250 BADGER DAYLIGHTING LTD. BAD 6 28.410 28.070 28.410 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 34.270 33.950 33.960 -0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.610 25.560 25.610 +0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.170 26.100 26.100 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.540 10.490 10.540 -0.040 BOMBARDIER INC. CL. B SV BBD.B 119 3.070 3.040 3.060 +0.010 BCE INC. BCE 19 42.140 42.000 42.000 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.130 21.130 21.130 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.180 22.180 22.180 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 2 23.720 23.720 23.720 +0.060 BLACK DIAMOND GROUP LIMITED BDI 3 19.090 18.910 19.090 -0.210 BIRD CONSTRUCTION INC. BDT 1 13.710 13.710 13.710 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 63.390 62.630 62.630 -0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 29.100 28.920 29.100 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 18.980 18.780 18.840 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 33.990 33.770 33.950 +0.070 BNK PETROLEUM INC. BKX 5 0.490 0.490 0.490 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 630 106.990 106.760 106.930 +0.090 BANK OF MONTREAL BMO 80 59.110 58.690 58.780 -0.150 BONTERRA ENERGY CORP. BNE 8 41.700 41.290 41.440 -0.560 BANKERS PETROLEUM LTD. BNK 38 2.460 2.440 2.450 +0.010 BONAVISTA ENERGY CORPORATION BNP 58 15.960 15.620 15.950 +0.330 BANK OF NOVA SCOTIA BNS 69 54.470 54.280 54.310 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.160 26.160 26.160 -0.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.870 24.870 24.870 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.180 29.040 29.040 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.760 18.670 18.680 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 19 16.420 16.270 16.270 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 130 90.980 90.500 90.980 +0.980 BELO SUN MINING CORP. BSX 1 1.700 1.700 1.700 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 99.010 99.010 99.010 -0.500 BAYTEX ENERGY CORP. BTE 58 45.450 45.010 45.200 -0.090 B2GOLD CORP. BTO 65 3.770 3.740 3.760 +0.020 BURCON NUTRASCIENCE CORP BU 3 3.980 3.930 3.950 -0.060 BOYD GROUP INCOME FUND BYD.UN 6 16.580 16.570 16.580 +0.200 CAE INC CAE 88 9.660 9.580 9.660 +0.200 CDN APARTMENT UN CAR.UN 43 23.810 23.660 23.770 +0.020 CASCADES INC CAS 20 4.400 4.280 4.280 +0.010 iSHARES BRIC INDEX FUND CBQ 4 23.100 23.050 23.050 +0.010 COGECO CABLE INC. SV CCA 7 37.800 37.480 37.800 +0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.990 36.810 36.910 +0.250 CAMECO CORP CCO 19 16.860 16.740 16.760 +0.010 CATAMARAN CORPORATION CCT 1 48.170 48.170 48.170 -0.150 CORBY DISTILL CDL.A 1 18.250 18.250 18.250 +0.940 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 22.820 22.630 22.630 -0.270 COASTAL ENERGY COMPANY CEN 2 19.700 19.620 19.700 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 10.770 10.490 10.740 +0.410 CANACCORD FINANCIAL INC. CF 3 5.190 5.110 5.190 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 1 9.900 9.900 9.900 -0.040 CANFOR CORP CFP 38 14.790 14.650 14.780 +0.080 CALFRAC WELL SERVICES LTD. CFW 12 24.060 23.690 23.690 -0.190 CANFOR PULP PRODUCTS INC. CFX 15 8.380 8.070 8.380 +0.620 CENTERRA GOLD INC. CG 36 9.920 9.730 9.740 +0.060 CGA MINING LIMITED CGA 16 2.730 2.720 2.730 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 4.040 4.040 4.040 -0.030 CINEPLEX INC. CGX 14 30.360 30.210 30.360 -0.030 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 103.990 103.990 103.990 +0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.240 16.200 16.200 -0.060 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 500 85.510 85.510 85.510 -0.480 CHORUS AVIATION INC. CL B CHR.B 62 3.760 3.710 3.710 -0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 800 102.840 102.190 102.840 +0.330 iSHARES INTL FUNDML IND FND CIE 17 12.000 11.710 11.810 -0.250 CI FINANCIAL CORP. CIX 1 23.070 23.070 23.070 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 23.290 22.530 23.170 +0.620 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 102.990 102.990 102.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 850 100.580 99.210 100.010 -0.570 CML HEALTHCARE INC. CLC 21 6.480 6.470 6.480 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 370 101.740 101.510 101.510 -0.230 CELESTICA INC SV CLS 13 7.330 7.270 7.270 -0.050 CELTIC EXPLORATION LTD. CLT 7 26.190 26.110 26.190 +0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.510 18.430 18.510 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 79.180 79.010 79.050 +0.350 COMPUTER MODELLING GROUP LTD CMG 2 19.730 19.660 19.730 -0.010 CONTINENTAL GOLD LIMITED CNL 20 9.530 9.490 9.510 +0.010 CDN NATURAL RES CNQ 85 27.700 27.460 27.540 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 57 87.470 86.570 87.300 +1.530 CARDIOME PHARMA CORP COM 80 0.235 0.235 0.235 -0.035 CANADIAN OIL SANDS LIMITED COS 161 20.740 20.630 20.680 -0.300 iSHARES GBL AGRICULTURE IND FND COW 7 22.100 21.880 21.930 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 14 92.890 92.580 92.880 +0.520 CRESCENT POINT ENERGY CORP. CPG 61 39.040 38.940 38.980 +0.280 CAPITAL POWER CORPORATION CPX 5 21.780 21.660 21.730 +0.020 CEQUENCE ENERGY LTD. CQE 16 1.650 1.650 1.650 -0.020 CREW ENERGY INC CR 46 6.770 6.650 6.660 -0.030 CLAUDE RES CRJ 80 0.630 0.630 0.630 -0.150 CERES GLOBAL AG CORP CRP 1 6.460 6.460 6.460 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.990 3.980 3.980 -0.010 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 20.030 20.030 20.030 -0.370 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 50 107.490 107.200 107.200 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 10.230 10.190 10.200 +0.030 COLOSSUS MINERALS INC CSI 105 4.380 4.170 4.350 +0.150 CONTRANS GROUP INC. CSS 2 8.870 8.870 8.870 +0.250 CROCOTTA ENERGY INC. CTA 1 2.810 2.810 2.810 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 67.750 67.310 67.510 +0.280 LE CHATEAU INC. CL A. SV CTU.A 2 3.420 3.360 3.420 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 40 65.360 64.980 65.150 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.330 26.330 26.330 -0.070 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 26.210 26.210 26.210 -0.020 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 2 22.950 22.950 22.950 +0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 101.260 101.260 101.260 -1.730 COMINAR R E UN CUF.UN 18 22.650 22.570 22.630 +0.150 COPPER MINING CORPORATION CUM 79 3.710 3.530 3.710 +0.260 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1260 101.140 100.060 101.140 +1.080 CANEXUS CORPORATION CUS 18 8.110 8.100 8.110 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 102.690 102.690 102.690 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 69 33.600 33.360 33.530 +0.390 CDN WESTERN BANK CWB 11 28.900 28.730 28.820 +0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 28.350 28.290 28.350 -0.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 8 14.950 14.860 14.910 +0.160 C&C ENERGIA LTD CZE 2 8.700 8.700 8.700 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 35.350 35.090 35.300 +0.170 DUNDEE CORP. CL.A SV DC.A 4 25.800 25.750 25.800 +0.410 DIRECTCASH PAYMENTS INC. DCI 3 23.700 23.350 23.700 +0.250 DETOUR GOLD CORP. DGC 6 26.500 26.450 26.470 -0.030 DATA GROUP INC. DGI 30 2.210 2.160 2.160 -0.010 DAVIS + HENDERSON CORPORATION DH 53 21.150 20.910 21.030 +0.160 DHX MEDIA LTD. DHX 13 1.880 1.880 1.880 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 480 102.690 102.490 102.490 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 10 37.450 37.060 37.180 +0.050 DULUTH METALS LIMITED DM 11 2.310 2.310 2.310 -0.040 DENISON MINES CORP DML 14 1.120 1.120 1.120 +0.030 DALRADIAN RESOURCES INC. DNA 3 1.780 1.750 1.750 -0.050 DOLLARAMA INC. DOL 103 65.390 64.850 64.860 +0.080 DUNDEE PRECIOUS METALS INC. DPM 8 8.360 8.350 8.350 -0.090 MEDICAL FACILITIES CORP. DR 3 13.920 13.920 13.920 +0.120 DEETHREE EXPLORATION LTD. DTX 4 6.440 6.410 6.410 -0.060 ENCANA CORP. ECA 55 21.190 21.030 21.100 +0.170 ENERCARE INC. ECI 6 8.620 8.610 8.620 +0.080 ENDEAVOUR SILVER CORP. EDR 32 8.410 8.260 8.330 -0.080 ENDEAVOUR MINING CORPORATION EDV 5 2.260 2.260 2.260 0.000 ELEMENT FINANCIAL CORPORATION EFN 1 5.890 5.890 5.890 +0.070 ENERFLEX LTD. EFX 14 10.920 10.920 10.920 -0.230 EAGLE ENERGY TRUST EGL.UN 15 8.530 8.510 8.510 +0.090 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 110.200 108.510 110.200 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 340 104.990 104.160 104.990 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 2370 99.840 99.560 99.840 -0.150 ELDORADO GOLD ELD 4 15.190 15.090 15.090 -0.030 EMERA INCORPORATED EMA 14 34.300 33.980 34.270 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 56.870 56.870 56.870 +1.260 ENBRIDGE INC ENB 83 38.970 38.580 38.680 -0.120 ENBRIDGE INC. PR SER L USD ENB.PF.U 11 25.220 25.210 25.210 +0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.360 25.360 25.360 -0.070 EPSILON ENERGY LTD. EPS 2 3.280 3.280 3.280 -0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 103.060 103.060 103.060 -0.190 ENERPLUS CORPORATION ERF 86 12.940 12.590 12.930 +0.390 ENSIGN ENERGY SERVICES INC. ESI 9 14.990 14.890 14.990 -0.090 ENGHOUSE SYSTEMS LTD. ESL 2 15.240 15.160 15.160 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 7 2.000 1.980 2.000 +0.030 EXTENDICARE INC. EXE 49 7.630 7.510 7.630 +0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.990 100.990 100.990 +0.470 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 970 102.990 102.260 102.990 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.230 7.210 7.210 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.670 13.620 13.670 +0.190 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 630 100.500 100.210 100.300 +0.290 FIRST CAPITAL REALTY INC. FCR 14 18.530 18.400 18.470 +0.140 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 420 108.780 108.780 108.780 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 250 103.990 103.990 103.990 +0.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 370 103.010 102.510 102.510 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 99.490 99.010 99.490 0.000 FAIRBORNE ENERGY LTD FEL 17 1.360 1.360 1.360 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 368.640 368.640 368.640 +0.640 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.810 24.810 24.810 -0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.310 6.310 6.310 +0.290 FIRST QUANTUM J FM 37 22.240 21.780 21.940 +0.380 FRANCO-NEVADA CORPORATION FNV 29 58.170 57.630 57.770 -0.260 FALCON OIL & GAS LTD FO 1000 0.175 0.175 0.175 -0.050 FIRST MAJESTIC SILVER CORP FR 22 22.760 22.380 22.380 -0.280 CANYON SERVICES GROUP INC. FRC 19 10.090 10.020 10.020 -0.030 FREEHOLD ROYALTIES LTD. FRU 3 21.250 21.220 21.250 -0.100 FIRSTSERVICE CORPORATION SV FSV 2 29.230 29.180 29.180 +0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.110 10.110 10.110 +0.160 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 400 71.020 71.020 71.020 -1.800 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 170 68.600 67.530 68.600 -0.340 FORTIS INC FTS 21 32.940 32.890 32.890 -0.020 FINNING INTL FTT 36 22.980 22.730 22.870 +0.100 FORTUNA SILVER MINES INC FVI 18 4.840 4.840 4.840 -0.010 GOLDCORP INC G 69 41.490 40.630 40.780 -0.250 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 13.340 13.100 13.260 +0.390 GABRIEL RES J GBU 36 2.650 2.640 2.650 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 101.240 101.240 101.240 +1.230 GIBSON ENERGY INC. GEI 20 22.240 22.160 22.240 +0.060 GAMEHOST INC. GH 2 12.380 12.310 12.380 +0.090 CGI GROUP INC. CL.A SV GIB.A 23 24.140 23.620 23.800 -0.220 GILDAN ACTIVEWEAR INC. GIL 35 34.620 33.540 34.080 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 194 2.030 1.900 1.900 -0.080 GENIVAR INC. GNV 7 20.590 20.490 20.590 +0.160 GOLDEN QUEEN MNG J GQM 10 2.600 2.600 2.600 +0.010 GRANITE REAL ESTATE INC. GRT 7 35.940 35.530 35.530 -0.270 GOLDEN STAR GSC 8 1.650 1.650 1.650 +0.010 GOLD STANDARD VENTURES CORP. GSV 71 1.480 1.400 1.480 -0.020 GUYANA GOLDFIELDS INC GUY 24 3.220 3.210 3.220 +0.080 GREAT-WEST LIFECO INC GWO 97 23.590 23.450 23.480 +0.160 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.330 25.270 25.330 +0.060 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.760 26.760 26.760 0.000 HORIZONS SEASONAL ROTATION ETF HAC 1 12.340 12.340 12.340 +0.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 11.770 11.750 11.770 +0.370 HUDBAY MINERALS INC. HBM 6 9.300 9.300 9.300 +0.040 HOME CAPITAL GROUP INC. HCG 38 52.190 51.800 52.120 +0.150 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.740 8.720 8.740 -0.020 HORIZONS GOLD YIELD ETF HGY 2 9.310 9.260 9.310 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 9.570 9.550 9.570 -2.770 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 9.610 9.600 9.600 -1.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 231 3.040 3.000 3.040 -0.060 HORIZON NORTH LOGISTICS HNL 1 6.530 6.530 6.530 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 17.860 17.670 17.700 +0.230 H & R REAL EST UN HR.UN 21 23.560 23.470 23.540 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 63 1.300 1.240 1.300 +0.060 HEROUX-DEVTEK HRX 2 12.450 12.370 12.450 +0.200 HUSKY ENERGY INC. HSE 10 27.900 27.740 27.860 +0.140 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 170 104.730 104.730 104.730 0.000 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 4 14.980 14.850 14.850 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 5.860 5.850 5.850 -0.250 HARRY WINSTON DIAMOND HW 210 13.610 13.480 13.500 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.430 10.430 10.430 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 17.910 17.910 17.910 +0.150 ITHACA ENERGY INC IAE 26 2.050 2.040 2.050 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 28.130 27.850 28.100 +0.260 IBI GROUP INC. IBG 2 6.890 6.820 6.890 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 97.990 96.260 96.260 -0.740 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.430 11.430 11.430 -0.020 INTACT FINANCIAL CORPORATION IFC 30 63.570 63.020 63.260 +0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.110 26.040 26.040 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 6.660 6.660 6.660 -0.040 IGM FINANCIAL INC. IGM 11 40.090 39.750 40.090 +0.380 IAMGOLD CORP IMG 59 12.030 11.960 11.980 +0.080 INMET MNG CORP IMN 30 53.980 53.490 53.910 +0.280 IMPERIAL OIL IMO 29 43.470 43.270 43.270 +0.130 IMAX CORP IMX 5 21.730 21.590 21.730 +0.510 INNERGEX RENEWABLE ENERGY INC. INE 26 10.570 10.130 10.280 -0.180 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.240 99.710 100.240 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 640 99.990 99.550 99.990 +0.280 INNVEST REIT 6.75% 31MAR16 INN.DB.D 110 100.690 100.690 100.690 +0.390 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1300 99.490 97.510 98.490 +0.510 INNVEST REIT TRUST UNIT INN.UN 4 4.570 4.530 4.530 -0.040 INTER PIPELINE FUND IPL.UN 1 22.740 22.740 22.740 +0.080 INTL TOWER HILL MINE LTD ITH 22 2.150 2.150 2.150 0.000 IVANPLATS LIMITED IVP 250 4.750 4.750 4.750 +0.250 JUST ENERGY GROUP INC. JE 217 9.030 8.800 8.950 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2150 77.780 75.010 77.780 +2.580 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 770 96.990 94.990 96.990 +3.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 940 74.520 72.470 74.520 +1.800 JFT STRATEGIES FUND JFS.UN 3 9.520 9.470 9.470 -0.090 KINROSS GOLD CORP K 71 10.000 9.840 9.860 -0.040 KAMINAK GOLD CORP KAM 14 1.450 1.450 1.450 -0.040 KEYERA CORP. KEY 77 46.540 46.120 46.290 +0.100 KIRKLAND LAKE GOLD INC. KGI 19 9.710 9.670 9.690 0.000 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 200 101.010 101.010 101.010 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.300 105.300 105.300 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 50 104.010 104.010 104.010 -0.250 KEYREIT KRE.UN 4 6.370 6.350 6.370 +0.030 LOBLAW COMPANIES LIMITED L 47 33.340 32.930 33.070 +0.070 LAURENTIAN BANK LB 5 45.370 44.930 45.370 +0.590 LIFE & BANC SPLIT CORP LBS 20 6.410 6.410 6.410 +0.540 LUMINA COPPER CORP LCC 6 9.140 9.060 9.140 +0.030 LEGACY OIL AND GAS INC. LEG 43 7.450 7.360 7.420 0.000 LUNA GOLD CORP LGC 2 3.490 3.490 3.490 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 29.430 29.170 29.260 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.870 0.870 0.870 +0.120 LINAMAR CORP LNR 17 21.230 21.070 21.210 +0.110 LUNDIN MINING CORP. LUN 61 5.070 5.050 5.070 0.000 LEISUREWORLD SENIOR CARE CORP LW 1 12.100 12.100 12.100 -0.020 MAG SILVER CORP. MAG 4 10.120 10.110 10.120 -0.060 MANITOBA TELECOM MBT 7 32.740 32.290 32.740 +0.460 MACDONALD DETTWILER MDA 3 53.760 53.730 53.730 -0.260 MAJOR DRILLING GRP MDI 27 9.500 9.290 9.480 +0.160 MEG ENERGY CORP. MEG 10 35.900 35.750 35.900 -0.040 MANULIFE FIN MFC 71 12.530 12.310 12.350 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 24.200 24.050 24.050 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.740 26.590 26.590 +0.070 MAPLE LEAF FOODS MFI 3 10.890 10.860 10.860 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 73 44.990 44.620 44.910 +0.200 GENWORTH MI CANADA INC. MIC 3 20.690 20.680 20.690 -0.070 MINT INCOME FUND MID.UN 1 9.930 9.930 9.930 +0.060 MCAN MORTGAGE CORPORATION MKP 1 14.110 14.110 14.110 +0.020 MOOD MEDIA CORPORATION MM 11 1.730 1.730 1.730 -0.010 MIRABELA NICKEL LIMITED MNB 90 0.490 0.490 0.490 +0.030 MANDALAY RESOURCES CORP MND 10 1.000 1.000 1.000 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 9 18.950 18.850 18.850 -0.020 MARTINREA INTERNATIONAL INC. MRE 89 7.460 7.190 7.330 +0.360 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2860 102.990 102.630 102.990 +0.360 MORGUARD UN MRT.UN 112 18.030 17.970 18.000 -0.030 METRO INC. MRU 32 60.490 60.000 60.380 +0.560 MINCO SILVER CORP. MSV 2 1.560 1.550 1.550 -0.060 MULLEN GROUP LTD. MTL 14 20.980 20.780 20.780 -0.030 METHANEX CORP MX 20 29.710 29.490 29.700 +0.090 NATIONAL BANK OF CANADA NA 32 76.870 76.650 76.720 +0.490 NEWALTA CORPORATION NAL 16 14.500 14.450 14.500 +0.050 NORBORD INC. NBD 11 23.180 22.920 23.110 +0.150 NOVACOPPER INC. NCQ 2 1.990 1.980 1.980 -0.170 NEVADA COPPER CORP. NCU 2 3.440 3.370 3.370 +0.070 NORDION INC. NDN 2 6.360 6.290 6.360 -0.130 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 100.490 99.760 100.490 +0.980 NOVAGOLD RES INC. NG 41 4.510 4.430 4.450 -0.050 NEW GOLD INC. NGD 69 10.260 10.110 10.200 +0.020 ANGLE ENERGY INC. NGL 4 3.310 3.250 3.290 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 50 100.130 100.010 100.130 +0.120 NIKO RES NKO 114 8.290 8.150 8.190 -0.170 NEW MILLENIUM IRON CORP. NML 10 1.220 1.220 1.220 +0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 3.480 3.340 3.340 +0.230 NORTHLAND POWER INC. NPI 23 18.580 18.340 18.450 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.510 30.360 30.510 +0.170 NEVSUN RES J NSU 26 4.300 4.260 4.260 +0.010 NUVISTA ENERGY LTD. NVA 3 5.530 5.520 5.530 0.000 NOVUS ENERGY INC. NVS 20 1.030 1.030 1.030 +0.030 THE NORTH WEST COMPANY INC. NWC 6 23.390 23.050 23.280 +0.490 NEXEN INC. NXY 10 25.110 25.060 25.060 -0.050 NEW ZEALAND ENERGY CORP. NZ 46 1.370 1.300 1.300 +0.020 ONEX CORPORATION SV OCX 39 40.890 40.290 40.730 +0.350 OCEANAGOLD CORP. OGC 7 3.500 3.500 3.500 -0.030 ORBITE ALUMINAE INC. ORT 19 2.490 2.480 2.480 -0.030 OSISKO MINING CORPORATION OSK 69 8.540 8.470 8.470 0.000 OPEN TEXT CORP OTC 22 55.290 55.000 55.270 +0.430 PRIMERO MINING CORP. P 17 6.770 6.710 6.720 -0.010 PAN AMERICAN J PAA 26 18.950 18.620 18.760 -0.210 PARTNERS REIT 8.0% 31MAR16 PAR.DB 260 106.990 102.160 102.160 -4.640 PARTNERS REIT 6% 30SEP17 PAR.DB.A 100 101.990 101.500 101.990 0.000 PETROBANK J PBG 21 12.560 12.470 12.520 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.320 17.270 17.320 +0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.000 102.900 102.900 -0.940 PETROBAKKEN ENERGY LTD. PBN 26 11.370 11.210 11.260 +0.080 PACE OIL AND GAS LTD. PCE 6 2.710 2.710 2.710 -0.030 PRECISION DRILLING CORPORATION PD 218 7.370 7.110 7.190 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 25.430 25.090 25.370 +0.200 PREMIER GOLD MINES LTD. PG 1 4.650 4.650 4.650 +0.040 PENGROWTH ENERGY CORPORATION PGF 143 5.060 5.040 5.050 +0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 103.250 103.250 103.250 -0.330 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 990 103.350 102.620 103.350 +0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 14.800 14.780 14.800 +0.220 PARKLAND FUEL CORPORATION PKI 18 17.730 17.620 17.680 -0.030 PILOT GOLD INC. PLG 68 1.870 1.850 1.860 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 260 84.740 83.060 84.740 +0.730 PETROMINERALES LTD. PMG 19 7.970 7.900 7.960 +0.080 PERPETUAL ENERGY INC. PMT 20 1.320 1.270 1.320 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 96.760 96.530 96.530 -0.460 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 103.710 103.710 103.710 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 23.090 22.920 22.970 +0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 87.000 87.000 87.000 -0.990 PANORIENT ENERGY CORP. POE 13 2.990 2.980 2.990 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 38.770 38.450 38.610 +0.360 PARAMOUNT RESOURCES LTD. POU 21 34.470 34.140 34.140 +0.010 POWER CORPORATION OF CANADA SV POW 541 24.370 24.270 24.290 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.570 25.570 25.570 +0.140 PEMBINA PIPELINE CORPORATION PPL 90 27.750 27.720 27.720 +0.010 PAINTED PONY PETROLEUM LTD. PPY 6 10.330 10.330 10.330 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 36 21.900 21.700 21.770 -0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 30 20.370 20.340 20.350 0.000 PERSEUS MINING LIMITED PRU 15 2.630 2.620 2.630 +0.110 PINECREST ENERGY INC. PRY 104 1.790 1.750 1.750 -0.060 PULSE SEISMIC INC. PSD 2 2.490 2.480 2.490 -0.010 PASON SYSTEMS INC. PSI 7 16.650 16.550 16.650 +0.150 POSEIDON CONCEPTS CORP. PSN 24 5.670 5.340 5.350 -0.250 PATHEON INC PTI 2 3.800 3.780 3.780 -0.010 PRETIUM RESOURCES INC. PVG 4 13.000 13.000 13.000 +0.070 POWER FINANCIAL CORP. PWF 9 25.940 25.800 25.920 +0.200 PENN WEST PETROLEUM LTD. PWT 54 10.790 10.650 10.710 +0.090 PAREX RESOURCES INC. PXT 1 5.310 5.310 5.310 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 290 100.490 100.000 100.490 +0.260 BLACKPEARL RESOURCES INC. PXX 77 3.230 3.150 3.220 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.350 10.330 10.350 +0.050 QUEBECOR INC. CL.B SV QBR.B 2 37.340 37.340 37.340 +0.080 QLT INC QLT 1 7.870 7.870 7.870 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.110 20.980 21.060 -0.250 BLUE RIBBON INCOME FUND RBN.UN 1 11.570 11.570 11.570 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 43.280 43.160 43.220 -0.010 CDN REAL ESTATE UN REF.UN 66 42.000 41.280 41.500 +0.380 RIOCAN REAL EST UN REI.UN 8 26.580 26.570 26.580 -0.080 RARE ELEMENT RESOURCES LTD RES 1 3.310 3.310 3.310 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 31 11.890 11.720 11.820 -0.010 ARGEX TITANIUM INC. RGX 46 1.370 1.260 1.260 -0.030 RICHMONT MINES RIC 15 3.740 3.610 3.610 +0.220 RESEARCH IN MOTION LIMITED RIM 7343 12.060 10.730 12.060 +1.830 RIO ALTO MINING LIMITED RIO 51 5.090 5.050 5.080 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 220 99.310 98.560 98.560 -0.930 RMP ENERGY INC. RMP 35 2.640 2.580 2.600 -0.010 RUBICON MINERALS CORP. RMX 24 3.000 2.990 2.990 -0.030 RONA INC. RON 13 10.850 10.790 10.850 +0.050 RENEGADE PETROLEUM LTD. RPL 4 2.340 2.340 2.340 -0.010 RAINYRIVER RESOURCES LTD. RR 14 5.250 5.230 5.250 0.000 RAGING RIVER EXPLORATION INC. RRX 5 2.720 2.720 2.720 0.000 ROGERS SUGAR INC. RSI 9 5.810 5.810 5.810 -0.260 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.050 106.050 106.050 -0.750 RUSSEL METALS RUS 64 27.710 27.330 27.450 -0.410 REVETT MINERALS INC. RVM 2 3.120 3.060 3.060 -0.220 ROYAL BANK OF CANADA RY 228 57.980 57.710 57.770 +0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.810 25.810 25.810 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.860 25.860 25.860 +0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.480 25.480 25.480 -0.210 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 87.490 86.740 86.740 -1.000 SHERRITT INTL RV S 87 4.970 4.930 4.950 -0.010 SAPUTO INC. SAP 29 44.490 43.990 44.450 +0.210 SABINA GOLD & SILVER CORP. SBB 15 2.700 2.700 2.700 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.050 11.050 11.050 +0.100 SHOPPERS DRUG MART CORPORATION SC 957 41.630 41.540 41.600 -0.020 SHAWCOR LTD. CL.A SV SCL.A 40 45.680 45.460 45.580 +0.080 SPROTT RESOURCE CORP SCP 1 3.610 3.610 3.610 -0.150 THE SECOND CUP LIMITED SCU 6 5.270 5.220 5.230 +0.170 SEABRIDGE GOLD INC. SEA 4 15.980 15.890 15.980 +0.580 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 70 95.060 95.060 95.060 -0.450 SECURE ENERGY SERVICES INC. SES 11 9.990 9.940 9.990 0.000 SAN GOLD CORP SGR 15 0.900 0.900 0.900 -0.020 SURGE ENERGY INC. SGY 48 5.560 5.490 5.490 -0.050 SPROTT INC SII 2 3.890 3.880 3.880 0.000 SPROTT RESOURCE LENDING CORP. SIL 1 1.410 1.410 1.410 +0.010 SCITI TRUST SIN.UN 2 12.670 12.590 12.590 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 21.380 21.240 21.290 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.450 25.410 25.410 0.000 SUN LIFE FINANCIAL INC. SLF 91 27.180 26.980 27.000 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 24.320 24.300 24.320 +0.120 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 25.240 25.160 25.160 +0.060 SILVER WHEATON CORP. SLW 15 36.800 36.430 36.480 +0.220 SMART TECHNOLOGIES INC SMA 1 1.360 1.360 1.360 +0.080 SEMAFO J SMF 18 3.380 3.370 3.370 +0.010 SNC-LAVALIN SV SNC 49 41.370 40.910 41.070 +0.080 SINTANA ENERGY INC. SNN 400 0.190 0.190 0.190 -0.030 SUPERIOR PLUS CORP. SPB 33 9.780 9.600 9.710 -0.150 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 480 101.780 101.010 101.550 +0.440 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 130 103.700 103.350 103.700 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3170 97.910 97.440 97.910 +0.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 640 98.010 97.990 98.010 +0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 110.700 110.200 110.200 -0.490 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 80 102.610 102.610 102.610 0.000 SANDSTORM GOLD LTD. SSL 140 11.930 11.830 11.930 +0.180 SILVER STANDARD RES INC. SSO 16 13.810 13.600 13.800 +0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.500 103.500 103.500 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 100.490 100.010 100.490 +0.480 STANTEC INC STN 7 37.700 37.500 37.700 +0.100 SPARTAN OIL CORP. STO 111 4.820 4.630 4.730 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 960 102.900 102.740 102.740 -0.150 SUNCOR ENERGY INC. SU 223 33.390 33.150 33.220 +0.060 SANDVINE CORPORATION SVC 10 1.270 1.240 1.270 +0.080 SILVERCREST MINES INC SVL 20 2.670 2.670 2.670 +0.020 SILVERCORP METALS INC. SVM 2 5.570 5.550 5.570 -0.050 SAVANNA ENERGY SERVICES CORP SVY 5 6.680 6.630 6.640 -0.010 SIERRA WIRELESS SW 4 8.090 7.980 8.080 +0.270 SUPREMEX INC. SXP 1 1.080 1.080 1.080 -0.060 TELUS CORPORATION T 22 64.780 64.020 64.020 -0.310 TELUS CORPORATION NV T.A 16 63.890 63.520 63.850 +0.130 TRANSALTA CORPORATION TA 20 15.030 14.870 14.870 +0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.540 25.510 25.540 +0.070 TAG OIL LTD TAO 23 6.150 5.970 6.050 -0.020 TWIN BUTTE ENERGY LTD. TBE 251 2.820 2.800 2.820 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 140 103.490 103.290 103.490 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 1375 32.590 32.070 32.540 +0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 30 9.620 9.440 9.500 +0.040 THOMPSON CREEK METALS COMPANY TCM 120 2.700 2.660 2.690 +0.020 TRICON CAPITAL GROUP INC. TCN 546 5.700 5.700 5.700 +0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 70 108.700 106.660 106.660 -0.080 TRICAN WELL TCW 29 11.820 11.610 11.710 +0.100 TORONTO-DOMINION BANK TD 24 81.080 80.950 80.970 +0.260 TD BANK PR. SERIES AK TD.PR.K 1 26.790 26.790 26.790 +0.050 TRINIDAD DRILLING LTD. TDG 23 6.800 6.760 6.800 +0.060 TRILOGY ENERGY CORP. TET 25 25.460 25.170 25.230 +0.050 TRANSFORCE INC. TFI 26 17.800 17.560 17.760 +0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.990 104.260 104.990 +0.090 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.990 109.990 109.990 0.000 TRANSGLOBE J TGL 27 11.030 10.920 11.000 -0.050 TERANGA GOLD CORPORATION TGZ 1 2.420 2.420 2.420 -0.030 TIM HORTONS INC. THI 46 46.840 46.330 46.550 -0.050 TAHOE RESOURCES INC. THO 16 18.100 17.780 17.820 +0.400 TOROMONT IND TIH 24 19.740 19.400 19.400 +0.010 TALISMAN ENERGY INC. TLM 101 11.260 11.100 11.250 +0.300 TEMBEC INC. TMB 12 2.130 1.950 2.130 +0.350 TIMMINS GOLD CORP TMM 18 3.300 3.250 3.300 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.820 4.810 4.820 +0.160 TORC OIL & GAS LTD. TOG 2 2.590 2.590 2.590 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 14.140 14.000 14.120 +0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 320 106.000 103.510 103.510 -0.490 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 107.200 106.900 107.200 +0.110 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 100 101.240 101.240 101.240 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 120 100.590 100.030 100.030 -0.560 TEMPLE REIT TR.UN 8 5.990 5.990 5.990 +0.140 THOMSON REUTERS CORP. TRI 1 27.230 27.230 27.230 +0.400 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.230 2.170 2.170 -0.100 TRANSCANADA CORPORATION TRP 19 45.400 45.160 45.220 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 286 7.110 6.930 7.110 -0.030 TORSTAR CORP. CL. B NV TS.B 1 7.280 7.280 7.280 -0.020 TRANSITION THERAPEUTICS INC. TTH 10 1.830 1.770 1.830 -0.160 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 62.200 62.200 62.200 -8.810 UNI SELECT INC UNS 2 22.730 22.610 22.730 -0.320 URANIUM ONE INC UUU 82 1.890 1.860 1.890 +0.040 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 3 24.960 24.910 24.910 -0.350 VERMILION ENERGY INC. VET 65 49.540 49.030 49.240 -0.170 VERIS GOLD CORP VG 51 2.650 2.600 2.600 -0.010 VISTA GOLD CORP VGZ 1 2.990 2.990 2.990 +0.080 VICWEST INC VIC 1 11.840 11.840 11.840 +0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 101.910 101.600 101.600 -0.390 5N PLUS INC. VNP 27 2.750 2.680 2.680 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 29 55.810 54.720 55.000 +0.140 VERESEN INC. VSN 33 12.350 12.230 12.230 +0.010 VITERRA INC VT 113 15.630 15.600 15.600 -0.010 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 6 27.770 27.670 27.680 -0.450 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 30.690 30.530 30.690 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.270 12.210 12.270 +0.030 WHITECAP RESOURCES INC. WCP 100 8.550 8.390 8.400 +0.030 GIYANI GOLD CORP. WDG 6 1.100 1.100 1.100 -0.170 WEST FRASER TIMBER WFT 39 66.350 65.610 66.040 +0.010 WI-LAN INC WIN 3 4.810 4.800 4.800 0.000 WESTJET AIRLINES LTD. WJA 1 19.030 19.030 19.030 +0.200 WAJAX CORP WJX 11 42.210 41.350 42.090 +0.620 GEORGE WESTON LIMITED WN 3 63.070 63.000 63.070 +0.240 WESTPORT INNOV WPT 3 25.590 25.450 25.590 +0.530 WESTERN ENERGY SVCS CORP WRG 8 6.920 6.920 6.920 -0.080 WILDCAT SILVER CORPORATION WS 5 1.010 1.010 1.010 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 29.200 28.780 29.000 +0.160 TMX GROUP LIMITED X 21 51.100 50.440 50.490 -0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.430 14.370 14.430 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 15.680 15.640 15.640 +0.060 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 7 23.170 23.090 23.150 -0.040 ISHARES U.S. IG CORP BOND INDEX FUND XIG 4 23.570 23.500 23.560 -0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.970 16.900 16.970 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 11 17.560 17.510 17.510 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.850 25.850 25.850 -0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.250 17.170 17.170 +0.670 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.250 12.240 12.250 -0.010 YIELDPLUS INCOME FUND YP.UN 2 7.410 7.390 7.390 +0.010 YAMANA GOLD INC YRI 67 19.350 19.030 19.140 -0.100 ZARGON OIL & GAS LTD. ZAR 4 8.200 8.170 8.200 -0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1010 99.990 99.560 99.990 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 9 15.010 14.900 14.960 -1.210 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 17.960 17.890 17.960 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.430 12.430 12.430 -0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.430 21.430 21.430 +0.190 Trades: 7,656 Total Volume: 5,997,111 Total Value: $45,050,427 Advanced: 310 Declined: 222 Unchanged: 4,129 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.