Pure Trading Daily Market Summary November 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.110 16.110 16.110 +0.200 ADVANTAGE OIL & GAS LTD. AAV 313 3.470 3.370 3.400 -0.010 ABSOLUTE SOFTWARE CORP. ABT 5 4.800 4.740 4.770 -0.050 BARRICK GOLD CORPORATION ABX 1051 35.300 34.700 35.220 +0.410 AIR CANADA CL A AC.A 16 1.830 1.810 1.830 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 10 46.360 46.300 46.300 0.000 ATCO LTD. CL.I NV ACO.X 22 74.750 74.190 74.700 +0.420 AUTOCANADA INC. ACQ 7 15.530 15.110 15.320 -0.140 ALARIS ROYALTY CORP AD 1 23.390 23.390 23.390 +0.740 ALDERON IRON ORE CORP. ADV 19 1.270 1.230 1.230 -0.070 AURORA OIL & GAS LIMITED AEF 32 3.680 3.640 3.670 -0.030 AGNICO-EAGLE MINES LTD. AEM 25 56.150 55.350 55.620 +0.150 ARGENT ENERGY TRUST AET.UN 37 9.870 9.750 9.820 +0.030 AG GROWTH INTERNATIONAL INC. AFN 10 32.320 32.080 32.210 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 9.120 9.010 9.020 +0.020 ALAMOS GOLD INC. AGI 13 19.200 18.900 19.060 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 18 11.560 11.240 11.490 -0.010 AGRIUM INC AGU 22 100.900 99.910 99.920 +0.470 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.490 102.490 102.490 +0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 92.990 92.990 92.990 +1.730 AIMIA INC. AIM 124 15.350 15.060 15.160 +0.030 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.240 26.220 26.240 -0.170 ALTAGAS LTD. ALA 9 34.050 33.970 34.020 +0.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 106.060 106.010 106.010 -0.020 AUTOMODULAR CORPORATION AM 18 2.030 2.010 2.030 -0.070 AINSWORTH LUMBER CO. LTD ANS 2 3.340 3.300 3.340 0.000 ALLIED NEVADA GOLD CORP ANV 11 33.140 33.010 33.050 +0.220 AFRICA OIL CORP AOI 58 10.730 10.450 10.730 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 31.090 30.980 31.090 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 13 6.640 6.630 6.630 +0.020 ARGONAUT GOLD INC. AR 45 10.100 9.880 10.050 +0.090 ARGONAUT GOLD INC. WTS. AR.WT 55 5.500 5.500 5.500 -0.760 AECON GROUP INC ARE 59 10.690 10.500 10.640 +0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.290 103.290 103.290 -2.700 ARMTEC INFRASTRUCTURE INC. ARF 2 2.010 1.990 2.010 +0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 710 79.390 78.990 79.390 +1.380 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1210 79.740 78.990 79.740 +2.730 ARC RESOURCES LTD. ARX 90 24.870 24.440 24.510 0.000 AURIZON MINES J ARZ 42 3.900 3.830 3.840 -0.040 ALACER GOLD CORP. ASR 58 4.810 4.750 4.760 +0.040 ATS AUTOMATION ATA 9 8.450 8.440 8.440 +0.060 ATRIUM INNOVATIONS INC. ATB 6 11.250 11.190 11.250 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 68 47.660 47.040 47.500 -0.420 ATHABASCA OIL CORPORATION ATH 22 11.120 10.990 10.990 +0.030 ATNA RES J ATN 13 1.270 1.270 1.270 +0.050 ATLANTIC POWER CORP. ATP 5 12.040 11.870 11.870 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 740 101.980 99.510 99.510 -0.830 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2600 96.880 96.550 96.550 -0.340 GOLDEN MINERALS COMPANY AUM 9 3.930 3.910 3.930 +0.010 AURCANA CORP AUN 29 1.060 1.050 1.060 +0.060 AURICO GOLD INC. AUQ 128 8.270 8.050 8.080 +0.080 AVENEX ENERGY CORP. AVF 17 3.510 3.510 3.510 +0.030 AVALON RARE METALS INC. AVL 1 1.450 1.450 1.450 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.650 20.630 20.650 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 103.890 103.600 103.740 +0.230 ARTIS REIT PR SERIES A AX.PR.A 2 25.390 25.340 25.340 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.050 25.050 25.050 -0.020 ARTIS REIT AX.UN 18 15.950 15.770 15.860 +0.110 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 400 60.520 60.510 60.520 +0.510 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 57.510 57.510 57.510 +0.200 AUGUSTA RESOURCE CORPORATION AZC 1 2.610 2.610 2.610 +0.070 BELL ALIANT INC. BA 18 27.210 27.170 27.210 +0.090 BANRO CORP. BAA 416 3.160 3.100 3.150 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 34.290 34.050 34.130 +0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.530 25.500 25.530 -0.080 BALMORAL RESOURCES LTD. BAR 10 0.930 0.930 0.930 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 5 10.490 10.400 10.490 -0.050 BOMBARDIER INC. CL. B SV BBD.B 4623 3.090 3.070 3.080 +0.020 BOMBARDIER 2 PR BBD.PR.B 5 13.210 13.060 13.060 -0.140 COTT CORP BCB 4 8.600 8.600 8.600 +0.020 BCE INC. BCE 152 42.150 42.000 42.110 +0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.100 22.070 22.100 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 2 23.470 23.470 23.470 -0.030 BCE INC SER Y PR BCE.PR.Y 2 21.980 21.930 21.980 -0.070 BLACK DIAMOND GROUP LIMITED BDI 42 19.350 19.170 19.250 +0.160 BIRD CONSTRUCTION INC. BDT 4 13.970 13.880 13.970 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 63.690 62.950 63.690 +1.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 29.320 29.150 29.250 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 271 18.920 18.740 18.800 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 34.020 33.690 33.950 0.000 BIRCHCLIFF ENERGY LTD. BIR 14 8.060 8.030 8.060 +0.160 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 610 106.930 106.810 106.930 0.000 BANK OF MONTREAL BMO 39 59.150 58.780 58.940 +0.160 BONTERRA ENERGY CORP. BNE 6 41.570 41.320 41.440 0.000 BANKERS PETROLEUM LTD. BNK 182 2.520 2.430 2.510 +0.060 BONAVISTA ENERGY CORPORATION BNP 215 16.240 16.000 16.190 +0.240 BANK OF NOVA SCOTIA BNS 50 54.720 54.370 54.500 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.870 18.870 18.870 +0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 40 16.410 16.180 16.210 -0.060 BRIGUS GOLD CORP. BRD 70 1.040 0.980 1.040 +0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.200 90.200 90.200 -0.780 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.290 12.290 12.290 +0.320 BRICK LIMITED BRK 39 5.310 5.310 5.310 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 240 100.990 99.510 100.990 +1.980 BAYTEX ENERGY CORP. BTE 4 45.710 45.520 45.520 +0.320 B2GOLD CORP. BTO 1243 3.840 3.710 3.760 0.000 BURCON NUTRASCIENCE CORP BU 2 4.110 4.090 4.090 +0.140 BELLATRIX EXPLORATION LTD BXE 35 4.270 4.250 4.260 -0.030 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 105.990 105.990 105.990 0.000 CALLINAN ROYALTIES CORPORATION CAA 9633 2.030 2.030 2.030 -0.100 CAE INC CAE 60 9.720 9.650 9.680 +0.020 CANAM GROUP INC. CAM 1 5.420 5.420 5.420 -0.260 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 103.490 103.280 103.490 0.000 CDN APARTMENT UN CAR.UN 59 23.810 23.760 23.810 +0.040 CASCADES INC CAS 25 4.320 4.290 4.290 +0.010 iSHARES BRIC INDEX FUND CBQ 5 23.420 23.280 23.410 +0.360 COGECO CABLE INC. SV CCA 35 37.980 37.440 37.660 -0.140 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.280 8.260 8.280 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 10 37.560 36.760 37.240 +0.330 CAMECO CORP CCO 311 17.520 16.810 17.480 +0.720 CATAMARAN CORPORATION CCT 5 48.670 48.310 48.670 +0.500 CORBY DISTILL CDL.A 1 18.040 18.040 18.040 -0.210 COM DEV INTL CDV 4 3.050 3.050 3.050 0.000 CENTAMIN PLC. CEE 15 1.030 1.030 1.030 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 23.140 23.080 23.140 +0.510 COASTAL ENERGY COMPANY CEN 12 20.490 19.720 20.350 +0.650 CATHEDRAL ENERGY SERVICES LTD. CET 54 5.310 5.300 5.300 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 10.910 10.660 10.910 +0.170 CANACCORD FINANCIAL INC. CF 11 5.240 5.130 5.130 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 12 9.960 9.890 9.960 +0.060 CANFOR CORP CFP 43 14.960 14.870 14.920 +0.140 CALFRAC WELL SERVICES LTD. CFW 20 23.910 23.640 23.640 -0.050 CANFOR PULP PRODUCTS INC. CFX 26 8.740 8.550 8.550 +0.170 CENTERRA GOLD INC. CG 40 10.010 9.720 9.860 +0.120 CGA MINING LIMITED CGA 2568 2.770 2.740 2.740 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 4.080 4.000 4.000 -0.040 CINEPLEX INC. CGX 34 30.430 30.190 30.320 -0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.000 20.960 21.000 +0.120 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 530 103.990 103.110 103.110 -0.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.500 16.400 16.440 +0.240 CHORUS AVIATION INC. CL B CHR.B 1 3.680 3.680 3.680 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 100 102.510 102.510 102.510 -0.330 CANBANC INCOME CORP. CIC 1 9.760 9.760 9.760 +0.090 CI FINANCIAL CORP. CIX 16 23.180 23.040 23.150 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 22.950 22.700 22.940 -0.230 Clarke Inc. 6% Conv Debs CKI.DB.A 220 100.140 100.010 100.140 +0.130 CML HEALTHCARE INC. CLC 28 6.500 6.450 6.500 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 150 101.740 101.740 101.740 +0.230 CELESTICA INC SV CLS 71 7.450 7.330 7.340 +0.070 CELTIC EXPLORATION LTD. CLT 14 26.170 26.090 26.150 -0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.710 18.710 18.710 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 79.880 79.050 79.730 +0.680 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.720 25.720 25.720 -0.040 COMPUTER MODELLING GROUP LTD CMG 4 19.650 19.650 19.650 -0.080 CONTINENTAL GOLD LIMITED CNL 4706 9.650 9.480 9.650 +0.140 CDN NATURAL RES CNQ 367 28.180 27.830 28.020 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 53 87.480 86.780 87.440 +0.140 COASTAL CONTACTS INC. COA 1 5.610 5.610 5.610 -0.070 CANADIAN OIL SANDS LIMITED COS 48 20.820 20.570 20.640 -0.040 iSHARES GBL AGRICULTURE IND FND COW 9 22.100 21.920 21.920 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 31 92.990 92.440 92.500 -0.380 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.160 17.160 17.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 132 39.230 38.980 39.020 +0.040 CARPATHIAN GOLD INC. CPN 5 0.290 0.290 0.290 +0.020 CAPITAL POWER CORPORATION CPX 5 21.980 21.930 21.940 +0.210 CEQUENCE ENERGY LTD. CQE 6 1.700 1.700 1.700 +0.050 CREW ENERGY INC CR 92 6.860 6.630 6.830 +0.170 CLAUDE RES CRJ 5 0.630 0.630 0.630 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.510 102.510 102.510 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 14.930 14.900 14.930 +0.020 CAPSTONE MINING CORP. CS 150 2.330 2.320 2.330 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.090 4.090 4.090 +0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 107.000 106.900 107.000 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 10.220 10.170 10.190 -0.010 COLOSSUS MINERALS INC CSI 37 4.660 4.380 4.570 +0.220 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.990 87.990 87.990 +2.880 CONTRANS GROUP INC. CSS 5 8.740 8.700 8.730 -0.140 CONSTELLATION SOFTWARE INC. CSU 16 118.960 117.990 117.990 -0.020 CROCOTTA ENERGY INC. CTA 62 3.030 2.850 2.980 +0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 93 68.220 67.510 67.610 +0.100 LE CHATEAU INC. CL A. SV CTU.A 1 3.260 3.260 3.260 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 65 65.690 65.060 65.530 +0.380 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.350 26.350 26.350 +0.020 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 3 23.070 23.010 23.070 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 180 102.240 101.990 102.010 +0.750 COMINAR R E UN CUF.UN 31 22.720 22.530 22.590 -0.040 COPPER MINING CORPORATION CUM 74 3.720 3.650 3.700 -0.010 CHURCHILL CORP A CUQ 2 8.300 8.290 8.300 +0.350 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 460 101.140 100.510 101.140 0.000 CANEXUS CORPORATION CUS 8 8.170 8.140 8.170 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 102.690 102.690 102.690 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 38 33.540 33.200 33.340 -0.190 CERVUS EQUIPMENT CORPORATION CVL 4 19.060 18.370 18.370 -0.560 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1240 104.490 103.760 104.010 -0.980 CDN WESTERN BANK CWB 8 28.770 28.650 28.770 -0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.950 26.900 26.900 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 28.400 28.310 28.400 +0.050 CALIBRE MINING CORP CXB 5 0.230 0.230 0.230 +0.025 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.060 15.010 15.010 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 55 35.450 35.200 35.370 +0.070 DUNDEE CORP. CL.A SV DC.A 6 26.030 25.900 25.980 +0.180 DIRECTCASH PAYMENTS INC. DCI 6 23.650 23.250 23.350 -0.350 DELPHI ENERGY CORP. DEE 3 1.200 1.200 1.200 +0.040 DETOUR GOLD CORP. DGC 13 26.570 26.460 26.500 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 56.710 56.230 56.710 +1.160 DAVIS + HENDERSON CORPORATION DH 2 21.270 21.200 21.200 +0.170 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 640 102.820 102.450 102.820 +0.330 DUNDEE INTERNATIONAL REIT DI.UN 8 10.340 10.300 10.300 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 17 37.250 36.660 37.250 +0.070 DULUTH METALS LIMITED DM 1 2.380 2.380 2.380 +0.070 DENISON MINES CORP DML 15 1.140 1.100 1.140 +0.020 DALRADIAN RESOURCES INC. DNA 2 1.850 1.840 1.840 +0.090 DOLLARAMA INC. DOL 123 65.180 64.640 64.960 +0.100 DUNDEE PRECIOUS METALS INC. DPM 76 8.460 8.180 8.460 +0.110 MEDICAL FACILITIES CORP. DR 2 13.920 13.890 13.890 -0.030 DEETHREE EXPLORATION LTD. DTX 25 6.440 6.310 6.380 -0.030 DIAZ RES LTD DZR 300 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 106 21.460 21.040 21.370 +0.270 ENERCARE INC. ECI 7 8.730 8.660 8.660 +0.040 ECOSYNTHETIX INC. ECO 2 3.110 3.070 3.110 +0.050 ENDEAVOUR SILVER CORP. EDR 48 8.510 8.300 8.390 +0.060 ENDEAVOUR MINING CORPORATION EDV 33 2.270 2.250 2.250 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 150 71.010 71.010 71.010 -4.000 ENERFLEX LTD. EFX 20 11.070 10.900 11.030 +0.110 EAGLE ENERGY TRUST EGL.UN 15 8.590 8.500 8.500 -0.010 EXCHANGE INCOME CORPORATION EIF 3 27.710 27.470 27.710 +0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 540 110.100 109.650 109.760 -0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 104.990 104.760 104.760 -0.230 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1650 99.790 99.210 99.690 -0.150 ELDORADO GOLD ELD 67 15.470 15.140 15.350 +0.260 EMERA INCORPORATED EMA 18 34.460 34.210 34.340 +0.070 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.830 25.830 25.830 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 57.280 56.770 57.100 +0.230 ENBRIDGE INC ENB 206 39.250 38.800 39.080 +0.400 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.390 25.390 25.390 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.000 23.000 23.000 -0.040 EPSILON ENERGY LTD. EPS 3 3.350 3.330 3.350 +0.070 ENERPLUS CORPORATION ERF 185 13.230 12.870 12.910 -0.020 ENSIGN ENERGY SERVICES INC. ESI 15 14.900 14.790 14.810 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 2 16.010 16.000 16.000 -0.030 EXTENDICARE INC. EXE 2 7.650 7.650 7.650 +0.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 200 102.990 102.760 102.990 0.000 EXFO INC. EXF 1 4.630 4.630 4.630 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.250 7.250 7.250 +0.040 FORACO INTERNATIONAL SA FAR 750 2.300 2.300 2.300 -0.300 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.740 13.720 13.720 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.010 102.010 102.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 270 100.490 100.100 100.100 -0.200 FIRST CAPITAL REALTY INC. FCR 21 18.720 18.550 18.670 +0.200 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 620 101.820 101.150 101.410 -1.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 102.490 101.990 102.490 -0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 103.990 102.510 103.990 +1.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 180 99.490 99.490 99.490 0.000 FAIRBORNE ENERGY LTD FEL 20 1.460 1.430 1.430 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 369.980 366.160 368.600 -0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.610 24.610 24.610 -0.200 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.090 10.090 10.090 +0.480 FISSION ENERGY CORP FIS 45 0.630 0.600 0.600 0.000 FIRST QUANTUM J FM 163 22.470 21.850 21.850 -0.090 FRANCO-NEVADA CORPORATION FNV 37 58.020 57.180 57.890 +0.120 FIRST MAJESTIC SILVER CORP FR 27 23.080 22.530 23.000 +0.620 CANYON SERVICES GROUP INC. FRC 31 10.050 9.970 10.030 +0.010 FREEHOLD ROYALTIES LTD. FRU 2 21.290 21.290 21.290 +0.040 FIRSTSERVICE CORPORATION SV FSV 7 29.470 28.910 29.390 +0.210 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.110 10.110 10.110 0.000 FORTRESS PAPER LTD FTP 6 7.330 7.290 7.330 -0.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 100 68.600 68.600 68.600 0.000 FORTIS INC FTS 117 33.000 32.820 32.920 +0.030 FORTIS INC. RECEIPTS FTS.R 2 32.860 32.800 32.860 +0.170 FINNING INTL FTT 27 23.150 22.830 22.920 +0.050 FORTUNA SILVER MINES INC FVI 46 5.000 4.850 5.000 +0.160 GOLDCORP INC G 1 40.900 40.900 40.900 +0.120 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 29 13.200 13.050 13.110 -0.150 GABRIEL RES J GBU 3 2.710 2.640 2.640 -0.010 GREAT CANADIAN GAMING CORP GC 2 9.330 9.330 9.330 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 85.260 85.260 85.260 -2.750 GOLD CANYON RES INC GCU 12 1.240 1.190 1.240 +0.080 GENESIS LAND J GDC 1 3.360 3.360 3.360 -0.010 GIBSON ENERGY INC. GEI 7 22.230 22.150 22.200 -0.040 CGI GROUP INC. CL.A SV GIB.A 49 23.980 23.710 23.770 -0.030 GILDAN ACTIVEWEAR INC. GIL 81 33.630 32.870 33.110 -0.970 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 2.120 2.020 2.050 +0.150 GMP CAPITAL INC. GMP 1 5.440 5.440 5.440 +0.210 GENIVAR INC. GNV 16 20.820 20.540 20.820 +0.230 GREAT PANTHER SILVER LIMITED GPR 1 1.780 1.780 1.780 -0.010 GRANITE REAL ESTATE INC. GRT 53 36.260 35.730 36.240 +0.710 GOLDEN STAR GSC 136 1.800 1.680 1.770 +0.120 GOLD STANDARD VENTURES CORP. GSV 12 1.420 1.400 1.400 -0.080 GRAN TIERRA ENERGY INC GTE 30 5.620 5.550 5.550 +0.060 GUYANA GOLDFIELDS INC GUY 12 3.300 3.300 3.300 +0.080 GREAT-WEST LIFECO INC GWO 35 23.530 23.420 23.480 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.350 26.350 26.350 +0.080 GUESTLOGIX INC GXI 1000 0.750 0.750 0.750 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 13 11.640 11.350 11.400 -0.370 HUDBAY MINERALS INC. HBM 12 9.280 9.270 9.270 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 22 22.660 22.250 22.520 +0.590 HOME CAPITAL GROUP INC. HCG 54 53.520 52.080 53.120 +1.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28 10.170 10.160 10.170 +0.010 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1 9.640 9.640 9.640 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.370 11.270 11.370 +0.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 1 6.330 6.330 6.330 +0.430 HORIZON NORTH LOGISTICS HNL 12 6.660 6.610 6.660 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 17.580 17.560 17.560 -0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 4.330 4.110 4.320 -0.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 21.480 21.210 21.210 -0.430 H & R REAL EST UN HR.UN 13 23.570 23.520 23.540 0.000 HIGH RIVER GOLD J HRG 1156 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 34 1.350 1.330 1.350 +0.050 HEROUX-DEVTEK HRX 23 12.750 12.700 12.750 +0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.540 6.540 6.540 -0.070 HUSKY ENERGY INC. HSE 35 27.590 27.320 27.400 -0.460 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 3 4.060 4.030 4.030 -0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 65 5.890 5.590 5.640 -0.210 HARRY WINSTON DIAMOND HW 78 13.650 13.500 13.650 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 304 10.490 10.480 10.480 +0.050 HYDROGENICS CORP HYG 1 6.800 6.800 6.800 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 3.860 3.850 3.860 -0.170 ITHACA ENERGY INC IAE 1 2.040 2.040 2.040 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 28.180 27.840 28.030 -0.070 IBI GROUP INC. IBG 20 7.000 6.800 7.000 +0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 140 96.510 95.010 95.010 -1.250 INDIGO BOOKS & MUSIC INC. IDG 2 10.520 9.980 10.520 +1.450 REIT INDEXPLUS INCOME FUND IDR.UN 5 11.640 11.420 11.500 +0.070 INTACT FINANCIAL CORPORATION IFC 105 63.760 63.400 63.450 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 6.660 6.660 6.660 0.000 IGM FINANCIAL INC. IGM 16 40.310 40.010 40.310 +0.220 ISHARES GOLD TRUST IGT 2 16.870 16.850 16.870 +0.350 IMPERIAL METALS CORP. III 8 12.770 12.580 12.770 +0.570 IAMGOLD CORP IMG 73 12.210 11.980 12.060 +0.080 INMET MNG CORP IMN 96 54.720 54.000 54.120 +0.210 IMPERIAL OIL IMO 12 43.650 43.350 43.360 +0.090 IMAX CORP IMX 2 21.330 21.330 21.330 -0.400 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.280 5.280 5.280 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 12 10.520 10.330 10.480 +0.200 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 99.990 99.710 99.990 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 100.010 100.010 100.010 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 540 98.490 98.010 98.490 0.000 INNVEST REIT TRUST UNIT INN.UN 13 4.580 4.530 4.580 +0.050 INTER PIPELINE FUND IPL.UN 11 22.750 22.660 22.720 -0.020 IROC SYSTEMS CORP. ISC 3 2.330 2.330 2.330 -0.170 INTL TOWER HILL MINE LTD ITH 39 2.150 2.150 2.150 0.000 INTERTAPE POLYMER ITP 39 7.790 7.670 7.670 -0.180 JUST ENERGY GROUP INC. JE 73 9.040 8.760 8.760 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2140 79.300 77.600 78.990 +1.210 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 30 97.200 96.990 96.990 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 520 76.850 75.100 75.530 +1.010 KINROSS GOLD CORP K 290 10.080 9.820 10.040 +0.180 KAMINAK GOLD CORP KAM 49 1.510 1.480 1.510 +0.060 KIMBER RES INC. KBR 15 0.450 0.450 0.450 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 1 14.250 14.250 14.250 +0.280 KEYERA CORP. KEY 35 47.210 46.500 46.750 +0.460 KIRKLAND LAKE GOLD INC. KGI 572 9.860 9.600 9.730 +0.040 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 390 101.990 101.050 101.990 +0.980 KEEGAN RESOURCES INC. KGN 28 4.240 4.090 4.220 +0.220 KILLAM PROPERTIES INC. KMP 5 12.210 12.150 12.150 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.400 105.400 105.400 +0.100 CORVUS GOLD INC. KOR 21 1.480 1.450 1.480 +0.090 LOBLAW COMPANIES LIMITED L 29 33.550 33.060 33.460 +0.390 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 0.000 LAURENTIAN BANK LB 17 45.270 45.020 45.220 -0.150 LUMINA COPPER CORP LCC 7 9.110 9.020 9.080 -0.060 LEGACY OIL AND GAS INC. LEG 85 7.360 7.190 7.230 -0.190 LUNA GOLD CORP LGC 205 3.500 3.460 3.460 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 29.410 29.240 29.320 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.950 0.860 0.950 +0.080 LIQUOR STORES N.A. LTD. LIQ 6 18.150 18.030 18.150 -0.140 LULULEMON ATHLETICA INC. LLL 5 70.710 70.340 70.710 +1.090 LEONS FURNITURE LNF 3 11.400 11.400 11.400 +0.100 LINAMAR CORP LNR 7 21.460 21.360 21.360 +0.150 LUNDIN MINING CORP. LUN 188 5.120 5.070 5.120 +0.050 LYDIAN INTERNATIONAL LTD LYD 6 2.240 2.210 2.230 +0.050 MAG SILVER CORP. MAG 18 10.360 10.340 10.360 +0.240 MANITOBA TELECOM MBT 51 33.040 32.550 32.940 +0.200 MCCOY BROS INC. MCB 4 3.830 3.800 3.820 +0.120 MACDONALD DETTWILER MDA 12 53.530 53.160 53.500 -0.230 MAJOR DRILLING GRP MDI 50 9.600 9.500 9.550 +0.070 MEG ENERGY CORP. MEG 41 36.450 35.900 36.150 +0.250 MAINSTREET EQ J MEQ 1 30.500 30.500 30.500 +0.080 MANULIFE FIN MFC 201 12.510 12.380 12.380 +0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.460 24.420 24.420 +0.220 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 24.140 24.010 24.140 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.610 26.520 26.550 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.840 24.790 24.790 +0.340 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.860 25.810 25.860 -0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.680 25.680 25.680 +0.100 MAPLE LEAF FOODS MFI 7 10.910 10.910 10.910 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 60 45.460 44.610 44.680 -0.230 MCGRAW-HILL RYERSON MHR 1 47.750 47.750 47.750 +2.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 9.510 9.500 9.500 -0.030 GENWORTH MI CANADA INC. MIC 4 20.670 20.600 20.610 -0.080 MCAN MORTGAGE CORPORATION MKP 4 14.110 14.070 14.080 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.200 7.160 7.160 +0.050 MART RESOURCES INC MMT 30 1.710 1.680 1.710 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 16 18.990 18.810 18.960 +0.110 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 1550 0.005 0.005 0.005 MARTINREA INTERNATIONAL INC. MRE 37 7.360 7.200 7.250 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.240 11.200 11.230 +0.110 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1350 103.240 102.990 103.240 +0.250 MORGUARD UN MRT.UN 8 18.140 17.960 18.000 0.000 METRO INC. MRU 56 60.910 60.400 60.540 +0.160 MORNEAU SHEPELL INC. MSI 2 12.930 12.900 12.930 +0.200 MINCO SILVER CORP. MSV 2 1.540 1.520 1.540 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.940 9.940 9.940 +0.210 MULLEN GROUP LTD. MTL 16 20.980 20.850 20.850 +0.070 MTY FOOD GROUP INC MTY 1 20.420 20.420 20.420 +0.820 METHANEX CORP MX 34 29.790 29.590 29.700 0.000 NATIONAL BANK OF CANADA NA 39 76.980 76.640 76.770 +0.050 NEWALTA CORPORATION NAL 23 14.670 14.470 14.470 -0.030 NORBORD INC. NBD 9 23.150 23.060 23.080 -0.030 NOVACOPPER INC. NCQ 3 2.040 2.030 2.030 +0.050 NEVADA COPPER CORP. NCU 20 3.440 3.380 3.420 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 5 3.560 3.460 3.520 +0.010 NEWSTRIKE CAPITAL INC. NES 8 2.070 2.070 2.070 +0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 99.810 99.810 99.810 -0.680 NOVAGOLD RES INC. NG 37 4.600 4.460 4.600 +0.150 NEW GOLD INC. NGD 52 10.420 10.120 10.310 +0.110 NEW GOLD INC. WTS NGD.WT.A 18 2.800 2.670 2.780 +0.100 ANGLE ENERGY INC. NGL 49 3.370 3.300 3.350 +0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 100.130 100.010 100.130 0.000 NGEX RESOURCES INC. NGQ 18 3.000 2.980 3.000 +0.090 NIKO RES NKO 122 8.250 8.160 8.200 +0.010 NEW MILLENIUM IRON CORP. NML 32 1.300 1.200 1.260 +0.040 NORTHLAND POWER INC. NPI 15 18.720 18.480 18.490 +0.040 VERDE POTASH PLC NPK 2 3.060 3.060 3.060 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 30.590 30.480 30.500 -0.010 NEVSUN RES J NSU 52 4.400 4.240 4.390 +0.130 NAUTILUS MINERALS INC. NUS 15 0.390 0.390 0.390 -0.020 NUVISTA ENERGY LTD. NVA 36 5.640 5.450 5.560 +0.030 THE NORTH WEST COMPANY INC. NWC 31 23.710 23.240 23.280 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 12.640 12.370 12.450 -0.040 NEXEN INC. NXY 16 25.180 24.910 25.030 -0.030 NEW ZEALAND ENERGY CORP. NZ 89 1.340 1.270 1.310 +0.010 ONEX CORPORATION SV OCX 25 40.740 40.430 40.430 -0.300 OCEANAGOLD CORP. OGC 19 3.520 3.480 3.480 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 4.580 4.580 4.580 -0.030 LGX OIL + GAS INC. OIL 12 0.760 0.760 0.760 +0.050 O1 COMMUNIQUE J ONE 6 1.040 1.040 1.040 -0.030 ORBITE ALUMINAE INC. ORT 76 2.630 2.460 2.560 +0.080 OSISKO MINING CORPORATION OSK 199 8.700 8.430 8.560 +0.090 OPEN TEXT CORP OTC 19 55.440 54.330 54.560 -0.710 PRIMERO MINING CORP. P 1037 6.830 6.700 6.810 +0.090 PAN AMERICAN J PAA 37 19.270 18.910 19.250 +0.490 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 106.700 106.700 106.700 +4.540 PARTNERS REIT 6% 30SEP17 PAR.DB.A 500 101.990 101.990 101.990 0.000 PETROBANK J PBG 37 12.670 12.420 12.420 -0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.490 102.910 103.490 +0.590 PETROBAKKEN ENERGY LTD. PBN 43 11.320 11.210 11.210 -0.050 PACE OIL AND GAS LTD. PCE 4 2.830 2.760 2.780 +0.070 PRECISION DRILLING CORPORATION PD 157 7.210 7.090 7.130 -0.060 N A PALLADIUM PDL 15111 1.450 1.440 1.450 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 25.450 25.250 25.310 -0.060 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1 20.510 20.510 20.510 +0.350 PREMIER GOLD MINES LTD. PG 1015 4.800 4.780 4.800 +0.150 PENGROWTH ENERGY CORPORATION PGF 164 5.260 5.050 5.230 +0.180 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 103.490 103.250 103.260 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 103.550 103.050 103.550 +0.200 PHX ENERGY SERVICES CORP. PHX 2 9.320 9.290 9.320 +0.170 PREMIUM INCOME CORPORATION RIGHTS PIC.RT 10 0.005 0.005 0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 14.860 14.700 14.720 -0.080 PARKLAND FUEL CORPORATION PKI 13 17.840 17.680 17.730 +0.050 PILOT GOLD INC. PLG 9 1.920 1.850 1.920 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 540 84.990 83.510 83.530 -1.210 PARALLEL ENERGY TRUST PLT.UN 19 4.020 3.980 4.010 +0.030 PRISM MEDICAL LTD. PM 5 5.430 5.430 5.430 -0.420 PETROMINERALES LTD. PMG 43 7.990 7.890 7.890 -0.070 PERPETUAL ENERGY INC. PMT 16 1.310 1.300 1.310 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 240 96.490 96.390 96.390 -0.140 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 103.710 103.710 103.710 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 23.250 23.110 23.110 +0.140 POLYMET MINING CORP. POM 10 0.900 0.900 0.900 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 380 38.600 38.040 38.300 -0.310 PARAMOUNT RESOURCES LTD. POU 68 35.380 33.800 35.180 +1.040 POWER CORPORATION OF CANADA SV POW 25 24.420 24.300 24.420 +0.130 PEMBINA PIPELINE CORPORATION PPL 33 28.040 27.780 28.040 +0.320 PAINTED PONY PETROLEUM LTD. PPY 13 10.440 10.380 10.440 +0.110 PRD ENERGY INC. PRD 70 0.520 0.520 0.520 0.000 PACIFIC RUBIALES ENERGY CORP PRE 67 21.800 21.520 21.540 -0.230 PERSHIMCO RESOURCES INC. PRO 340 0.450 0.450 0.450 -0.250 PERSEUS MINING LIMITED PRU 5 2.580 2.580 2.580 -0.050 PINECREST ENERGY INC. PRY 18 1.810 1.810 1.810 +0.060 PETROSHALE INC. PSH 2 1.120 1.120 1.120 PASON SYSTEMS INC. PSI 9 16.730 16.670 16.700 +0.050 POSEIDON CONCEPTS CORP. PSN 73 5.200 4.970 5.150 -0.200 PRETIUM RESOURCES INC. PVG 155 14.240 13.150 14.080 +1.080 POWER FINANCIAL CORP. PWF 14 25.980 25.890 25.980 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.500 25.380 25.390 -0.180 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 27.190 27.190 27.190 +0.190 PENN WEST PETROLEUM LTD. PWT 54 10.830 10.750 10.810 +0.100 PAREX RESOURCES INC. PXT 15 5.520 5.370 5.520 +0.210 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 100.100 100.080 100.080 -0.410 BLACKPEARL RESOURCES INC. PXX 157 3.340 3.250 3.290 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.430 10.410 10.410 +0.060 QUEBECOR INC. CL.B SV QBR.B 16 37.350 37.230 37.350 +0.010 QUEENSTON MNG QMI 10 5.450 5.450 5.450 +0.300 QUEST RARE MINERALS LTD. QRM 35 1.140 1.080 1.140 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.350 21.080 21.350 +0.290 BLUE RIBBON INCOME FUND RBN.UN 7 11.670 11.570 11.670 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 154 43.690 43.380 43.520 +0.300 ROCK ENERGY INC. RE 1 1.070 1.070 1.070 +0.020 CDN REAL ESTATE UN REF.UN 33 41.780 41.050 41.050 -0.450 RIOCAN REAL EST UN REI.UN 27 26.830 26.690 26.730 +0.150 RARE ELEMENT RESOURCES LTD RES 9 3.570 3.370 3.570 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 32 11.940 11.720 11.940 +0.120 ROYAL GOLD J RGL 2 84.340 83.230 84.340 -5.500 ARGEX TITANIUM INC. RGX 45 1.330 1.270 1.270 +0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 50 12.140 12.140 12.140 0.000 RESEARCH IN MOTION LIMITED RIM 3560 11.770 11.220 11.600 -0.460 RIO ALTO MINING LIMITED RIO 50 5.230 5.060 5.220 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.180 11.120 11.120 -0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 110 98.790 98.790 98.790 +0.230 RMP ENERGY INC. RMP 4 2.620 2.580 2.590 -0.010 RUBICON MINERALS CORP. RMX 35 3.090 3.040 3.070 +0.080 ROXGOLD INC. ROG 10 0.780 0.780 0.780 +0.070 RONA INC. RON 62 10.950 10.760 10.910 +0.060 RAINYRIVER RESOURCES LTD. RR 22 5.260 5.250 5.260 +0.010 ROGERS SUGAR INC. RSI 2 5.630 5.630 5.630 -0.180 RUSSEL METALS RUS 51 27.620 27.430 27.580 +0.130 ROYAL BANK OF CANADA RY 361 58.100 57.840 57.940 +0.170 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.760 25.760 25.760 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.840 25.760 25.840 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.380 25.360 25.380 -0.100 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 160 84.970 84.970 84.970 -0.930 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 300 86.740 86.740 86.740 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 120 86.240 86.240 86.240 0.000 SHERRITT INTL RV S 696 5.180 5.060 5.180 +0.230 SAPUTO INC. SAP 28 44.980 44.480 44.830 +0.380 SABINA GOLD & SILVER CORP. SBB 13 2.760 2.760 2.760 +0.060 SHOPPERS DRUG MART CORPORATION SC 526 41.880 41.690 41.880 +0.280 SEARS CANADA INC SCC 66 11.420 10.940 11.350 +0.440 SHAWCOR LTD. CL.A SV SCL.A 17 45.490 45.320 45.470 -0.110 SPROTT RESOURCE CORP SCP 13 3.640 3.580 3.580 -0.030 THE SECOND CUP LIMITED SCU 7 5.490 5.350 5.350 +0.120 STRAD ENERGY SERVICES LTD. SDY 4 3.560 3.560 3.560 +0.030 SEABRIDGE GOLD INC. SEA 11 16.290 16.000 16.210 +0.230 SECURE ENERGY SERVICES INC. SES 18 9.860 9.770 9.810 -0.180 SURGE ENERGY INC. SGY 20 5.510 5.440 5.490 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 21.630 21.380 21.600 +0.310 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.470 25.450 25.470 +0.060 SUN LIFE FINANCIAL INC. SLF 51 27.370 27.040 27.110 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 24.470 24.450 24.460 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.540 24.510 24.540 +0.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.980 24.910 24.910 +0.270 SILVER WHEATON CORP. SLW 448 36.940 36.180 36.670 +0.190 SEMAFO J SMF 100 3.460 3.390 3.450 +0.080 SANTA MARIA PETROLEUM INC. SMQ 2500 0.095 0.095 0.095 SNC-LAVALIN SV SNC 56 41.800 41.020 41.590 +0.520 SHAMARAN PETROLEUM CORP. SNM 30 0.430 0.430 0.430 -0.010 SUPERIOR PLUS CORP. SPB 30 9.880 9.620 9.880 +0.170 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1070 101.990 101.310 101.310 -0.240 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 180 103.740 103.490 103.490 -0.210 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1880 98.000 97.630 97.630 -0.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 610 98.100 97.760 97.760 -0.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 980 110.640 110.490 110.640 +0.440 SCORPIO MINING CORP. SPM 2 0.980 0.980 0.980 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 140 102.990 102.990 102.990 +0.380 SANDSTORM GOLD LTD. SSL 4 12.040 12.030 12.030 +0.100 SILVER STANDARD RES INC. SSO 17 13.970 13.650 13.840 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 1 6.410 6.410 6.410 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 103.700 103.350 103.700 +0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 650 100.290 100.010 100.190 -0.300 STANTEC INC STN 8 37.630 37.350 37.540 -0.160 SPARTAN OIL CORP. STO 3010 4.940 4.820 4.940 +0.210 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 310 102.760 102.010 102.750 +0.010 SUNCOR ENERGY INC. SU 607 33.730 33.250 33.460 +0.240 SANDVINE CORPORATION SVC 1 1.260 1.260 1.260 -0.010 SILVERCREST MINES INC SVL 9 2.670 2.650 2.670 0.000 SILVERCORP METALS INC. SVM 10 5.740 5.600 5.740 +0.170 SAVANNA ENERGY SERVICES CORP SVY 10 6.790 6.660 6.660 +0.020 SWISHER HYGIENE INC. SWI 1 1.350 1.350 1.350 -0.020 TELUS CORPORATION T 36 65.190 64.690 64.990 +0.970 TELUS CORPORATION NV T.A 42 64.470 64.160 64.290 +0.440 TRANSALTA CORPORATION TA 68 15.160 14.880 15.120 +0.250 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.880 22.810 22.880 +0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.590 23.590 23.590 +0.030 TAG OIL LTD TAO 65 6.350 5.920 6.320 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 71 32.750 32.340 32.620 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 30 9.570 9.360 9.500 0.000 THOMPSON CREEK METALS COMPANY TCM 26 2.720 2.670 2.670 -0.020 TRICON CAPITAL GROUP INC. TCN 5 5.980 5.850 5.980 +0.280 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 640 110.200 108.940 109.900 +3.240 TRICAN WELL TCW 264 11.830 11.800 11.830 +0.120 TORONTO-DOMINION BANK TD 22 81.630 81.170 81.310 +0.340 TD BANK PR. SERIES AK TD.PR.K 2 26.880 26.860 26.860 +0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.820 25.800 25.820 +0.130 TRINIDAD DRILLING LTD. TDG 20 6.830 6.780 6.830 +0.030 TRILOGY ENERGY CORP. TET 59 26.110 25.340 25.890 +0.660 TRANSFORCE INC. TFI 36 17.860 17.750 17.780 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 140 104.970 104.110 104.740 -0.250 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 120 109.990 108.810 109.990 0.000 TRANSGLOBE J TGL 5 11.130 10.900 11.020 +0.020 TERANGA GOLD CORPORATION TGZ 10 2.370 2.370 2.370 -0.050 TIM HORTONS INC. THI 16 46.900 46.680 46.840 +0.290 TAHOE RESOURCES INC. THO 84 18.300 17.550 18.220 +0.400 TUSCANY INTL DRILLING INC. TID 171 0.235 0.235 0.235 -0.025 TOROMONT IND TIH 8 19.550 19.480 19.500 +0.100 TASEKO MINES LTD. TKO 1 2.850 2.850 2.850 +0.080 TALISON LITHIUM LIMITED TLH 11168 7.000 6.930 6.960 +0.260 TALISMAN ENERGY INC. TLM 6143 11.750 11.270 11.680 +0.430 TEMBEC INC. TMB 4 2.260 2.260 2.260 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 18 10.290 10.290 10.290 -0.160 TIMMINS GOLD CORP TMM 35 3.360 3.300 3.340 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.760 4.760 4.760 -0.060 TRIOIL RESOURCES LTD. TOL 25 2.990 2.930 2.990 +0.040 TOTAL ENERGY SERVICES INC. TOT 3 14.220 14.110 14.200 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 105.490 104.910 105.490 +1.980 TOURMALINE OIL CORP. TOU 13 33.830 33.180 33.620 +0.470 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 220 101.240 100.610 101.240 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 100.590 100.540 100.550 +0.520 TEMPLE REIT TR.UN 21 6.100 6.030 6.100 +0.110 THOMSON REUTERS CORP. TRI 78 27.410 27.090 27.270 +0.040 TRANSCANADA CORPORATION TRP 230 45.490 45.180 45.320 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 39 7.350 7.120 7.350 +0.240 TORSTAR CORP. CL. B NV TS.B 6 7.470 7.360 7.380 +0.100 TASMAN METALS LTD TSM 7 1.210 1.210 1.210 +0.080 TOREX GOLD RESOURCES INC. TXG 10001 2.070 2.060 2.060 -0.010 URANIUM PARTICIPATION CORP. U 1 5.000 5.000 5.000 +0.020 UNI SELECT INC UNS 2 23.190 23.160 23.160 +0.430 URANERZ ENERGY CORPORATION URZ 6 1.370 1.310 1.350 +0.080 URANIUM ONE INC UUU 62 1.910 1.890 1.910 +0.020 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2500 97.250 97.250 97.250 -10.480 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 5 24.990 24.900 24.900 -0.010 VERMILION ENERGY INC. VET 91 49.070 48.730 48.900 -0.340 VERIS GOLD CORP VG 13 2.590 2.590 2.590 -0.010 VIRGINIA MINES INC. VGQ 6 10.110 9.930 10.110 +0.540 VISTA GOLD CORP VGZ 15 2.990 2.950 2.990 0.000 VICWEST INC VIC 4 11.740 11.660 11.670 -0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 101.890 101.890 101.890 +0.290 VELAN INC. SV VLN 4 11.200 11.200 11.200 +0.100 5N PLUS INC. VNP 1 2.550 2.550 2.550 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 22 55.790 54.580 55.370 +0.370 VERESEN INC. VSN 21 12.430 12.270 12.410 +0.180 VITERRA INC VT 128 15.670 15.620 15.650 +0.050 VOLTA RESOURCES INC. VTR 15 0.560 0.560 0.560 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 30.170 30.020 30.110 -0.580 WHITECAP RESOURCES INC. WCP 299 8.720 8.410 8.630 +0.230 WESTERN FOREST PRODUCTS INC. WEF 21 1.200 1.200 1.200 +0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.310 8.310 8.310 0.000 WEST FRASER TIMBER WFT 45 66.590 66.360 66.400 +0.360 WI-LAN INC WIN 36 4.810 4.780 4.780 -0.020 WESTJET AIRLINES LTD. WJA 18 19.250 19.130 19.130 +0.100 WAJAX CORP WJX 20 42.630 42.380 42.560 +0.470 GEORGE WESTON LIMITED WN 49 63.700 62.970 63.600 +0.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.730 25.700 25.720 +0.130 WESTPORT INNOV WPT 24 25.550 25.160 25.500 -0.090 WILDCAT SILVER CORPORATION WS 18 1.070 1.040 1.040 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 29.240 28.890 28.890 -0.110 TMX GROUP LIMITED X 24 50.620 50.300 50.560 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.400 21.390 21.400 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.500 14.500 14.500 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.350 1.340 1.340 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8 15.800 15.670 15.720 +0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 5 23.410 23.320 23.410 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 23.150 23.060 23.110 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 19.900 19.820 19.820 +0.140 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 19.370 19.370 19.370 -0.520 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.090 21.050 21.080 -0.140 ISHARES U.S. IG CORP BOND INDEX FUND XIG 1 23.460 23.460 23.460 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 2946 17.610 17.590 17.610 +0.100 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.210 20.210 20.210 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 16.460 16.420 16.450 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 12.260 12.260 12.260 +0.010 YM BIOSCIENCES INC YM 11 1.560 1.560 1.560 +0.020 YAMANA GOLD INC YRI 152 19.470 19.110 19.340 +0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 550 99.990 99.560 99.990 0.000 ZCL COMPOSITES ZCL 2 4.940 4.900 4.900 -0.070 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 22.390 22.330 22.330 -0.090 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.560 17.560 17.560 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 20.790 20.790 20.790 -0.440 BMO JUNIOR GOLD INDEX ETF ZJG 5 15.160 15.120 15.130 +0.170 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.680 12.680 12.680 +0.250 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 13.760 13.760 13.760 -0.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.120 16.110 16.110 +0.220 Trades: 13,064 Total Volume: 13,968,800 Total Value: $90,947,172 Advanced: 401 Declined: 207 Unchanged: 4,052 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.