Pure Trading Daily Market Summary November 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 30 4.700 4.680 4.680 -0.220 ADVANTAGE OIL & GAS LTD. AAV 77 3.400 3.320 3.340 -0.060 ATHABASCA MINERALS INC ABM 24 1.980 1.950 1.980 +0.100 ABSOLUTE SOFTWARE CORP. ABT 7 4.750 4.690 4.690 -0.080 BARRICK GOLD CORPORATION ABX 219 35.200 34.740 34.970 -0.250 AIR CANADA CL B AC.B 31 1.820 1.810 1.820 -0.050 AMICA MATURE ACC 1 9.420 9.420 9.420 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 50 46.240 46.090 46.100 -0.200 ATCO LTD. CL.I NV ACO.X 72 75.620 74.530 75.620 +0.920 AUTOCANADA INC. ACQ 1 15.400 15.400 15.400 +0.080 ANDINA MINERALS INC ADM 2060 0.790 0.780 0.790 +0.010 ALDERON IRON ORE CORP. ADV 17 1.160 1.150 1.150 -0.080 AURORA OIL & GAS LIMITED AEF 4 3.610 3.600 3.600 -0.070 AGNICO-EAGLE MINES LTD. AEM 191 56.890 55.250 56.890 +1.270 ARGENT ENERGY TRUST AET.UN 77 9.880 9.750 9.850 +0.030 AG GROWTH INTERNATIONAL INC. AFN 16 32.530 32.250 32.430 +0.220 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 20 104.250 104.250 104.250 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 9.010 8.820 8.890 -0.130 ALAMOS GOLD INC. AGI 62 19.250 18.370 18.840 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 22 11.490 11.310 11.360 -0.130 AGRIUM INC AGU 25 100.350 99.830 100.350 +0.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 102.490 102.490 102.490 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 310 92.260 92.010 92.260 -0.730 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 102.760 102.760 102.760 +0.250 AIMIA INC. AIM 98 15.100 14.850 14.950 -0.210 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.220 26.220 26.220 -0.020 ALTAGAS LTD. ALA 49 34.280 34.010 34.030 +0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 160 107.970 106.390 107.970 +1.960 AUTOMODULAR CORPORATION AM 17 2.010 2.010 2.010 -0.020 ALMADEN MINERALS LTD. AMM 2 2.930 2.930 2.930 +0.370 AINSWORTH LUMBER CO. LTD ANS 13 3.610 3.450 3.490 +0.150 ALLIED NEVADA GOLD CORP ANV 16 33.000 32.900 33.000 -0.050 AFRICA OIL CORP AOI 1521 9.500 8.420 8.500 -2.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 31.070 31.000 31.030 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 324 6.700 6.630 6.700 +0.070 ARGONAUT GOLD INC. AR 92 10.130 10.020 10.130 +0.080 AECON GROUP INC ARE 150 10.650 10.530 10.580 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.070 103.070 103.070 -0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 750 80.510 80.010 80.020 +0.630 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1600 80.020 80.010 80.020 +0.280 ARC RESOURCES LTD. ARX 117 24.590 24.460 24.490 -0.020 AURIZON MINES J ARZ 57 3.810 3.770 3.790 -0.050 ALACER GOLD CORP. ASR 161 4.770 4.730 4.750 -0.010 ATS AUTOMATION ATA 12 8.690 8.450 8.690 +0.250 ATRIUM INNOVATIONS INC. ATB 7 11.380 11.260 11.260 +0.010 ATAC RESOURCES LTD ATC 54 1.860 1.850 1.860 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 111 47.540 46.600 47.270 -0.230 ATHABASCA OIL CORPORATION ATH 158 10.850 10.640 10.750 -0.240 ATNA RES J ATN 2 1.240 1.240 1.240 -0.030 ATLANTIC POWER CORP. ATP 6 11.800 11.790 11.790 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1240 101.970 100.430 100.490 +0.980 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 80 96.900 96.460 96.460 -0.090 AURCANA CORP AUN 12 1.060 1.060 1.060 0.000 AURICO GOLD INC. AUQ 175 8.100 7.880 8.100 +0.020 AVENEX ENERGY CORP. AVF 2 3.530 3.520 3.530 +0.020 AVALON RARE METALS INC. AVL 3 1.530 1.500 1.500 +0.050 AVIGILON CORPORATION AVO 2 11.920 11.880 11.880 +0.210 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.520 20.350 20.350 -0.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 970 103.940 103.510 103.710 -0.030 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.050 25.050 25.050 0.000 ARTIS REIT AX.UN 3 15.950 15.830 15.830 -0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 290 60.520 59.120 59.120 -1.400 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 57.010 55.260 56.300 -1.210 BELL ALIANT INC. BA 160 27.160 27.040 27.040 -0.170 BANRO CORP. BAA 304 3.260 3.130 3.260 +0.110 BADGER DAYLIGHTING LTD. BAD 2 28.280 28.260 28.260 -0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.240 25.200 25.240 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 161 34.140 33.990 34.140 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.250 27.250 27.250 -0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.300 26.280 26.280 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 8 10.940 10.630 10.890 +0.400 BOMBARDIER INC. CL. B SV BBD.B 3134 3.120 3.070 3.120 +0.040 BOMBARDIER 2 PR BBD.PR.B 5 13.170 13.100 13.170 +0.110 COTT CORP BCB 143 8.630 8.440 8.440 -0.160 BCE INC. BCE 2092 42.290 41.880 42.280 +0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.960 21.960 21.960 -0.140 BEAR CREEK MINING CORP BCM 4 3.470 3.470 3.470 +0.090 BLACK DIAMOND GROUP LIMITED BDI 41 19.280 18.760 19.280 +0.030 BIRD CONSTRUCTION INC. BDT 9 13.990 13.770 13.880 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 63.690 63.120 63.120 -0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 29.530 29.280 29.370 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 556 18.850 18.800 18.840 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.950 33.950 33.950 0.000 BIRCHCLIFF ENERGY LTD. BIR 56 7.990 7.880 7.880 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 860 107.180 106.760 107.180 +0.250 BANK OF MONTREAL BMO 221 59.320 58.970 59.220 +0.280 BK OF MTL CL B 5P BMO.PR.H 1 25.390 25.390 25.390 +0.070 BONTERRA ENERGY CORP. BNE 19 41.600 40.770 41.600 +0.160 BANKERS PETROLEUM LTD. BNK 129 2.520 2.460 2.480 -0.030 BONAVISTA ENERGY CORPORATION BNP 214 16.240 15.940 16.240 +0.050 BANK OF NOVA SCOTIA BNS 474 54.650 54.420 54.610 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.090 26.090 26.090 -0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.980 24.970 24.970 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.550 26.510 26.510 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.830 24.820 24.830 -0.040 AMERICAS PETROGAS INC. BOE 13 1.700 1.700 1.700 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.780 29.730 29.730 +0.690 BROOKFIELD OFFICE PROPERTIES INC. BPO 105 16.300 16.130 16.150 -0.060 BRIGUS GOLD CORP. BRD 13 1.010 1.000 1.000 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 70 89.200 89.010 89.010 -1.190 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 12.780 12.320 12.750 +0.460 BRICK LIMITED BRK 16 5.320 5.310 5.320 +0.010 BELO SUN MINING CORP. BSX 48 1.690 1.660 1.680 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 99.490 99.260 99.490 -1.500 BAYTEX ENERGY CORP. BTE 64 45.690 45.340 45.550 +0.030 B2GOLD CORP. BTO 7550 3.740 3.620 3.710 -0.050 BELLATRIX EXPLORATION LTD BXE 58 4.220 4.140 4.140 -0.120 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 270 105.990 104.790 105.990 0.000 CAE INC CAE 168 9.540 9.400 9.450 -0.230 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 190 103.490 102.970 103.490 0.000 CDN APARTMENT UN CAR.UN 6 23.850 23.790 23.850 +0.040 CASCADES INC CAS 6 4.250 4.230 4.230 -0.060 iSHARES BRIC INDEX FUND CBQ 6 23.460 23.260 23.410 0.000 COGECO CABLE INC. SV CCA 60 37.660 36.930 37.110 -0.550 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.260 99.260 99.260 -0.250 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.270 8.100 8.240 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 14 37.050 36.620 36.970 -0.270 CAMECO CORP CCO 64 17.360 17.140 17.360 -0.120 CATAMARAN CORPORATION CCT 132 48.950 47.190 47.190 -1.480 CANELSON DRILLING INC CDI 2 4.690 4.680 4.690 -0.040 CORBY DISTILL CDL.A 4 18.240 17.970 17.970 -0.070 COM DEV INTL CDV 1 3.080 3.080 3.080 +0.030 CENTAMIN PLC. CEE 17 0.970 0.940 0.940 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.100 23.100 23.100 -0.040 COASTAL ENERGY COMPANY CEN 3 20.050 19.790 19.790 -0.560 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.940 10.490 10.490 -0.420 CANACCORD FINANCIAL INC. CF 17 5.130 5.110 5.110 -0.020 CHIEFTAIN METALS INC. CFB 2 2.280 2.280 2.280 -2.120 CARFINCO FINANCIAL GROUP INC. CFN 9 10.190 10.010 10.190 +0.230 CANFOR CORP CFP 25 14.950 14.640 14.680 -0.240 CALFRAC WELL SERVICES LTD. CFW 86 23.700 23.310 23.450 -0.190 CANFOR PULP PRODUCTS INC. CFX 11 8.790 8.430 8.680 +0.130 CENTERRA GOLD INC. CG 63 9.780 9.580 9.740 -0.120 CGA MINING LIMITED CGA 1207 2.730 2.630 2.700 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.950 3.900 3.940 -0.060 CDN GENERAL INV CGI 1 15.140 15.140 15.140 +0.240 CINEPLEX INC. CGX 23 30.350 30.140 30.240 -0.080 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.960 20.960 20.960 -0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 103.990 103.990 103.990 +0.880 CHORUS AVIATION INC. CL B CHR.B 83 3.840 3.840 3.840 +0.160 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 80 102.890 102.740 102.740 +0.230 iSHARES INTL FUNDML IND FND CIE 2 12.270 12.230 12.230 +0.420 CI FINANCIAL CORP. CIX 185 23.910 23.330 23.780 +0.630 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 23.490 23.000 23.140 +0.200 Clarke Inc. 6% Conv Debs CKI.DB.A 230 99.990 99.510 99.990 -0.150 CML HEALTHCARE INC. CLC 106 6.490 6.470 6.470 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 2 3.090 3.090 3.090 +0.030 CELESTICA INC SV CLS 142 7.410 7.360 7.390 +0.050 CELTIC EXPLORATION LTD. CLT 118 26.110 26.070 26.080 -0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.620 18.620 18.620 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 80.080 79.830 79.960 +0.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.830 25.780 25.780 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.760 26.730 26.760 +0.200 COMPUTER MODELLING GROUP LTD CMG 6 19.780 19.610 19.650 0.000 CANACOL ENERGY LTD CNE 65 0.315 0.310 0.315 +0.010 CONTINENTAL GOLD LIMITED CNL 32 9.580 9.460 9.580 -0.070 CDN NATURAL RES CNQ 660 28.400 27.960 28.380 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 77 87.450 86.950 87.390 -0.050 CARDIOME PHARMA CORP COM 20 0.260 0.260 0.260 +0.025 CANADIAN OIL SANDS LIMITED COS 1799 20.550 20.240 20.340 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 58 92.530 91.810 92.240 -0.260 CRESCENT POINT ENERGY CORP. CPG 190 39.160 38.850 39.160 +0.140 CAPITAL POWER CORPORATION CPX 50 22.050 21.750 22.050 +0.110 CEQUENCE ENERGY LTD. CQE 12 1.650 1.580 1.640 -0.060 CREW ENERGY INC CR 997 6.730 6.690 6.720 -0.110 CLAUDE RES CRJ 5 0.620 0.620 0.620 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 15.050 14.830 14.950 +0.020 CAPSTONE MINING CORP. CS 44 2.350 2.280 2.300 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.080 4.040 4.050 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 4.280 4.280 4.280 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 80 107.490 106.950 106.960 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 10.230 10.200 10.210 +0.020 COLOSSUS MINERALS INC CSI 48 4.500 4.450 4.470 -0.100 CONTRANS GROUP INC. CSS 1 8.680 8.680 8.680 -0.050 CONSTELLATION SOFTWARE INC. CSU 9 118.000 117.120 117.500 -0.490 CROCOTTA ENERGY INC. CTA 1 2.950 2.950 2.950 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 67.530 67.140 67.320 -0.290 CANADIAN UTILITIES LTD. CL.A NV CU 118 66.690 65.580 66.470 +0.940 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1 23.190 23.190 23.190 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.490 101.260 101.260 -0.750 COMINAR R E UN CUF.UN 34 22.520 22.300 22.330 -0.260 COPPER MINING CORPORATION CUM 123 3.710 3.630 3.630 -0.070 CARIBBEAN UTIL US CUP.U 24 9.910 9.690 9.690 -0.200 CHURCHILL CORP A CUQ 4 8.320 8.230 8.230 -0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1230 101.140 100.990 100.990 -0.150 CANEXUS CORPORATION CUS 252 8.250 8.170 8.240 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 102.990 102.550 102.980 +0.290 iSHARES ADV CONV BOND IND FUND CVD 2 19.880 19.850 19.850 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 146 33.200 32.740 32.810 -0.530 CERVUS EQUIPMENT CORPORATION CVL 6 18.040 17.550 18.000 -0.370 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1670 104.010 104.010 104.010 0.000 CDN WESTERN BANK CWB 10 28.790 28.390 28.400 -0.370 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.910 26.910 26.910 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 28.560 28.360 28.560 +0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.040 15.020 15.020 +0.010 C&C ENERGIA LTD CZE 3 8.710 8.710 8.710 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 35.480 35.240 35.450 +0.080 DUNDEE CORP. CL.A SV DC.A 36 26.050 25.890 25.890 -0.090 DIRECTCASH PAYMENTS INC. DCI 2 23.820 23.650 23.650 +0.300 DELPHI ENERGY CORP. DEE 5 1.200 1.190 1.200 0.000 DIVIDEND 15 SPLIT CORP DFN 2 10.080 10.020 10.080 +0.340 DETOUR GOLD CORP. DGC 51 26.450 25.840 25.920 -0.580 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 8.130 8.130 8.130 +0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 56.650 56.650 56.650 -0.060 DAVIS + HENDERSON CORPORATION DH 26 21.260 21.060 21.260 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 150 102.960 102.590 102.650 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 1 10.350 10.350 10.350 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 24 37.680 37.000 37.000 -0.250 DITEM EXPLORATIONS DIT 920 0.020 0.020 0.020 -0.055 DENISON MINES CORP DML 14 1.140 1.120 1.130 -0.010 DOLLARAMA INC. DOL 296 64.930 63.920 64.500 -0.460 DUNDEE PRECIOUS METALS INC. DPM 42 8.520 8.400 8.460 0.000 DEETHREE EXPLORATION LTD. DTX 126 6.300 5.900 6.040 -0.340 ENCANA CORP. ECA 191 21.250 21.060 21.170 -0.200 ENERCARE INC. ECI 9 8.690 8.570 8.570 -0.090 ENDEAVOUR SILVER CORP. EDR 99 8.430 8.290 8.360 -0.030 ENDEAVOUR MINING CORPORATION EDV 291 2.230 2.200 2.210 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 74.010 74.010 74.010 +3.000 ELECTROVAYA INC. EFL 50 0.360 0.360 0.360 -0.070 ENERFLEX LTD. EFX 7 10.980 10.720 10.980 -0.050 ENERGOLD DRILLING CORP EGD 12 2.930 2.930 2.930 -0.300 EAGLE ENERGY TRUST EGL.UN 32 8.450 8.180 8.240 -0.260 EXCHANGE INCOME CORPORATION EIF 2 27.750 27.560 27.750 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 110.200 109.950 110.200 +0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 570 105.490 104.810 104.810 +0.050 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1690 99.690 99.560 99.640 -0.050 ELDORADO GOLD ELD 144 15.390 15.140 15.370 +0.020 EMERA INCORPORATED EMA 91 34.010 33.640 34.000 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 57.220 56.700 56.730 -0.370 ENBRIDGE INC ENB 783 39.650 39.050 39.280 +0.200 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9 25.390 25.230 25.240 -0.150 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.390 25.280 25.320 -0.120 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.320 25.120 25.120 -0.290 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 25.230 25.050 25.230 -0.300 ENBRIDGE INC. PR SER J ENB.PR.U 26 25.490 25.410 25.410 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 23.200 23.040 23.140 +0.140 ENTREC CORPORATION ENT 15 1.550 1.550 1.550 +0.030 ECO ORO MINERALS CORP. EOM 2 0.930 0.930 0.930 -0.040 EPSILON ENERGY LTD. EPS 3 3.330 3.290 3.300 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 103.060 103.060 103.060 0.000 ENERPLUS CORPORATION ERF 654 12.970 12.690 12.770 -0.140 ENSIGN ENERGY SERVICES INC. ESI 64 14.550 14.510 14.540 -0.270 ENGHOUSE SYSTEMS LTD. ESL 4 15.320 15.230 15.230 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 16.060 16.060 16.060 +0.060 EQUITABLE GROUP INC. ETC 4 32.460 32.180 32.460 +0.460 EXTENDICARE INC. EXE 39 7.700 7.680 7.700 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 810 100.990 100.610 100.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 760 102.990 102.760 102.990 0.000 EXFO INC. EXF 2 4.680 4.670 4.680 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.630 13.530 13.580 -0.140 FIRST CAPITAL REALTY INC. FCR 108 18.580 18.520 18.560 -0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 170 101.710 101.690 101.690 +0.280 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 102.490 101.600 102.280 -0.210 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 102.760 102.010 102.010 -1.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1090 99.490 99.010 99.490 0.000 FAIRBORNE ENERGY LTD FEL 40 1.440 1.430 1.440 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 109 366.520 355.220 355.250 -13.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.370 24.270 24.280 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.660 24.600 24.600 -0.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 10.110 10.110 10.110 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 13 6.510 6.500 6.510 +0.050 FISSION ENERGY CORP FIS 10 0.570 0.570 0.570 -0.030 FIRST QUANTUM J FM 187 22.060 21.310 21.460 -0.390 FRANCO-NEVADA CORPORATION FNV 194 57.610 56.600 57.200 -0.690 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 8.820 8.820 8.820 -0.270 FIRST MAJESTIC SILVER CORP FR 484 23.000 22.650 22.970 -0.030 CANYON SERVICES GROUP INC. FRC 69 10.040 9.920 9.920 -0.110 FREEHOLD ROYALTIES LTD. FRU 10 21.320 21.320 21.320 +0.030 FIRSTSERVICE CORPORATION SV FSV 52 29.000 28.560 29.000 -0.390 FINANCIAL 15 SPLIT CORP FTN 3 4.240 4.240 4.240 +0.150 FORTRESS PAPER LTD FTP 4 7.150 7.150 7.150 -0.180 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 290 68.590 68.310 68.590 -0.010 FORTIS INC FTS 124 33.100 32.820 33.100 +0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.690 25.690 25.690 +0.080 FORTIS INC. RECEIPTS FTS.R 1 33.050 33.050 33.050 +0.190 FINNING INTL FTT 27 23.080 22.950 23.080 +0.160 FORTUNA SILVER MINES INC FVI 70 4.970 4.890 4.930 -0.070 GOLDCORP INC G 448 40.960 40.220 40.780 -0.120 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 70 0.005 0.005 0.005 -0.995 GABRIEL RES J GBU 101 2.610 2.580 2.580 -0.060 GREAT CANADIAN GAMING CORP GC 3 9.290 9.290 9.290 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.240 101.240 101.240 0.000 GOLD CANYON RES INC GCU 12 1.230 1.170 1.180 -0.060 GENESIS LAND J GDC 6 3.380 3.370 3.380 +0.020 GOLDEN DORY RESOURCES CORP GDR 5000 0.035 0.035 0.035 -0.075 GIBSON ENERGY INC. GEI 39 22.200 22.150 22.150 -0.050 GOGOLD RESOURCES INC. GGD 10 1.360 1.360 1.360 -0.080 GAMEHOST INC. GH 1 12.460 12.460 12.460 +0.080 CGI GROUP INC. CL.A SV GIB.A 90 23.800 23.580 23.650 -0.120 GILDAN ACTIVEWEAR INC. GIL 93 33.380 33.000 33.380 +0.270 GLENTEL INC GLN 2 17.800 17.650 17.800 +0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.080 2.010 2.080 +0.030 GMP CAPITAL INC. GMP 1 5.390 5.390 5.390 -0.050 GENIVAR INC. GNV 28 20.560 20.420 20.520 -0.300 GRANITE REAL ESTATE INC. GRT 27 36.110 35.900 35.920 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.890 13.830 13.830 -0.140 GOLDEN STAR GSC 74 1.780 1.740 1.780 +0.010 GRAN TIERRA ENERGY INC GTE 6 5.550 5.530 5.530 -0.020 GUYANA GOLDFIELDS INC GUY 16 3.250 3.250 3.250 -0.050 GREAT-WEST LIFECO INC GWO 69 23.630 23.450 23.490 +0.010 HORIZONS SEASONAL ROTATION ETF HAC 1 12.370 12.370 12.370 +0.030 HUDSON S BAY COMPANY HBC 7 16.880 16.800 16.880 +0.200 HUDBAY MINERALS INC. HBM 59 9.350 9.190 9.250 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 22.470 22.470 22.470 -0.050 HOME CAPITAL GROUP INC. HCG 51 53.440 52.850 53.200 +0.080 HOMEQ CORPORATION HEQ 1 9.470 9.470 9.470 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 9.580 9.580 9.580 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 8.390 8.390 8.390 +0.210 HIGH LINER HLF 4 28.290 27.630 28.290 +1.270 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.350 11.280 11.350 -0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 7.700 7.700 7.700 -0.420 HORIZON NORTH LOGISTICS HNL 41 6.600 6.480 6.540 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 4.070 4.070 4.070 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 4.390 4.390 4.390 +0.070 H & R REAL EST UN HR.UN 44 23.560 23.480 23.480 -0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 290 1.350 1.290 1.350 0.000 HEROUX-DEVTEK HRX 3 12.730 12.730 12.730 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 6.490 6.490 6.490 -0.050 HUSKY ENERGY INC. HSE 1558 27.350 27.200 27.200 -0.200 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.580 25.570 25.580 +0.110 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 100 103.490 103.490 103.490 -1.240 HORIZONS COMEX SILVER ETF HUZ 1 21.960 21.960 21.960 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 240 5.820 5.470 5.470 -0.170 HARRY WINSTON DIAMOND HW 53 13.680 13.550 13.550 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 8.730 8.730 8.730 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 10.460 10.440 10.460 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 18.160 18.020 18.160 +0.250 HYDROGENICS CORP HYG 1 7.230 7.230 7.230 +0.430 ITHACA ENERGY INC IAE 52 2.050 1.970 2.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 109 28.240 27.910 28.100 +0.070 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.030 26.030 26.030 +0.230 IBI GROUP INC. IBG 6 6.990 6.920 6.920 -0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 180 96.520 96.500 96.520 +1.510 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 50 93.800 93.400 93.400 -1.300 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 85.300 85.000 85.000 -3.600 INDIGO BOOKS & MUSIC INC. IDG 2 10.920 10.830 10.920 +0.400 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.500 11.500 11.500 0.000 INTACT FINANCIAL CORPORATION IFC 74 63.830 63.370 63.700 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 6.730 6.650 6.730 +0.070 IGM FINANCIAL INC. IGM 84 40.360 39.640 39.810 -0.500 IMPERIAL METALS CORP. III 10 12.910 12.850 12.850 +0.080 IAMGOLD CORP IMG 105 12.080 11.970 12.050 -0.010 INMET MNG CORP IMN 149 54.380 52.180 53.300 -0.820 IMPERIAL OIL IMO 46 43.450 43.110 43.110 -0.250 IMAX CORP IMX 4 21.550 21.370 21.550 +0.220 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.100 5.100 5.100 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 62 10.540 10.480 10.520 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 101.490 99.710 99.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 100.010 99.760 99.760 -0.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1600 98.490 97.760 97.990 -0.500 INNVEST REIT TRUST UNIT INN.UN 133 4.520 4.420 4.450 -0.130 INTER PIPELINE FUND IPL.UN 3 22.620 22.490 22.490 -0.230 IMPACT SILVER CORP IPT 35 1.320 1.290 1.320 +0.090 INTERTAPE POLYMER ITP 17 7.960 7.960 7.960 +0.290 JUST ENERGY GROUP INC. JE 137 8.760 8.580 8.670 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3390 78.990 77.920 77.920 -1.070 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 730 96.990 96.010 96.990 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1090 76.950 75.560 75.740 +0.210 KINROSS GOLD CORP K 783 10.380 9.840 10.360 +0.320 KAMINAK GOLD CORP KAM 37 1.450 1.360 1.360 -0.150 KEG ROYALTIES INCOME FUND KEG.UN 2 14.220 14.180 14.220 -0.030 KEYERA CORP. KEY 120 47.540 47.040 47.500 +0.750 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.300 2.300 2.300 -0.020 KIRKLAND LAKE GOLD INC. KGI 80 9.550 9.340 9.520 -0.210 KEEGAN RESOURCES INC. KGN 4 4.230 3.980 4.000 -0.220 KILLAM PROPERTIES INC. KMP 2 12.030 12.030 12.030 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 80 106.120 105.600 106.000 +0.600 CORVUS GOLD INC. KOR 34 1.540 1.450 1.540 +0.060 KARNALYTE RESOURCES INC. KRN 1 7.530 7.530 7.530 -0.270 LOBLAW COMPANIES LIMITED L 1544 33.690 33.030 33.180 -0.280 LAURENTIAN BANK LB 60 45.300 44.970 45.270 +0.050 LIFE & BANC SPLIT CORP LBS 5 6.500 6.500 6.500 +0.090 LUMINA COPPER CORP LCC 2 9.000 9.000 9.000 -0.080 LEGACY OIL AND GAS INC. LEG 129 7.200 7.080 7.170 -0.060 LUNA GOLD CORP LGC 17 3.420 3.400 3.400 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 29.150 29.040 29.150 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.800 0.800 0.800 -0.150 LIQUOR STORES N.A. LTD. LIQ 6 18.540 18.410 18.540 +0.390 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 106.990 106.990 106.990 0.000 LEONS FURNITURE LNF 9 11.600 11.550 11.600 +0.200 LINAMAR CORP LNR 257 21.760 21.260 21.700 +0.340 LAKE SHORE GOLD CORP. LSG 483 0.760 0.760 0.760 -0.010 LUNDIN MINING CORP. LUN 133 5.060 5.000 5.000 -0.120 MAG SILVER CORP. MAG 15 10.410 10.190 10.370 +0.010 MANITOBA TELECOM MBT 16 32.530 32.210 32.260 -0.680 MACDONALD DETTWILER MDA 15 53.450 53.240 53.450 -0.050 MAJOR DRILLING GRP MDI 46 9.450 9.330 9.360 -0.190 MEG ENERGY CORP. MEG 43 36.220 35.860 36.090 -0.060 MANITOK ENERGY INC. MEI 51 2.800 2.660 2.800 +0.230 MAINSTREET EQ J MEQ 2 30.890 30.800 30.800 +0.300 MANULIFE FIN MFC 1310 12.490 12.360 12.480 +0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.480 24.450 24.450 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.690 26.590 26.590 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.880 25.880 25.880 -0.060 MAPLE LEAF FOODS MFI 98 10.990 10.860 10.990 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 105 45.340 44.640 45.340 +0.660 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 9.560 9.500 9.560 +0.060 GENWORTH MI CANADA INC. MIC 67 20.650 20.320 20.650 +0.040 MCAN MORTGAGE CORPORATION MKP 3 14.100 14.090 14.090 +0.010 MOOD MEDIA CORPORATION MM 92 1.730 1.700 1.710 -0.020 MART RESOURCES INC MMT 34 1.680 1.680 1.680 -0.030 MANDALAY RESOURCES CORP MND 11 1.030 1.030 1.030 +0.030 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 1 20.850 20.850 20.850 ROYAL CANADIAN MINT CAD ETR MNT 101 19.000 18.950 18.950 -0.010 MORIEN RESOURCES CORP MOX 145 0.210 0.200 0.200 MOUNTAIN PROV J MPV 1 3.630 3.630 3.630 -0.030 MORGUARD CORP. MRC 31 110.000 110.000 110.000 +0.500 MARTINREA INTERNATIONAL INC. MRE 143 7.340 7.180 7.340 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.160 11.160 11.160 -0.070 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 3920 103.240 102.760 103.240 0.000 MORGUARD UN MRT.UN 6 18.110 18.070 18.110 +0.110 METRO INC. MRU 151 60.880 59.860 60.040 -0.500 MORNEAU SHEPELL INC. MSI 5 12.920 12.850 12.860 -0.070 MULLEN GROUP LTD. MTL 137 20.910 20.640 20.830 -0.020 MTY FOOD GROUP INC MTY 7 20.740 20.410 20.680 +0.260 METHANEX CORP MX 64 29.830 29.350 29.750 +0.050 MAXIM POWER CORP. MXG 2 2.240 2.180 2.240 +0.330 NATIONAL BANK OF CANADA NA 70 77.060 76.770 76.900 +0.130 NEWALTA CORPORATION NAL 19 14.680 14.510 14.680 +0.210 NORBORD INC. NBD 29 23.540 23.280 23.450 +0.370 NEVADA COPPER CORP. NCU 3 3.510 3.380 3.510 +0.090 NORDION INC. NDN 30 6.630 6.630 6.630 +0.270 NEWSTRIKE CAPITAL INC. NES 21 2.030 2.020 2.030 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 780 99.990 99.740 99.740 -0.070 NOVAGOLD RES INC. NG 110 4.630 4.570 4.630 +0.030 NEW GOLD INC. NGD 11735 10.370 10.090 10.250 -0.060 NEW GOLD INC. WTS C NGD.WT.C 114759 ANGLE ENERGY INC. NGL 29 3.510 3.390 3.460 +0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 250 100.440 100.010 100.010 -0.120 NGEX RESOURCES INC. NGQ 1 3.020 3.020 3.020 +0.020 NORANDA INCOME FUND NIF.UN 16 4.780 4.610 4.630 -0.220 PROPHECY PLATINUM CORP. NKL 16 1.190 1.140 1.150 +0.060 NIKO RES NKO 216 8.450 8.030 8.410 +0.210 NEW MILLENIUM IRON CORP. NML 60 1.220 1.120 1.130 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.610 3.570 3.600 +0.260 NORTHLAND POWER INC. NPI 55 18.750 18.430 18.750 +0.260 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.740 25.740 25.740 -0.050 VERDE POTASH PLC NPK 1 2.990 2.990 2.990 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.690 30.250 30.250 -0.250 NUVO RESEARCH INC. NRI 9976 0.060 0.060 0.060 0.000 NEVSUN RES J NSU 55 4.380 4.350 4.350 -0.040 NAUTILUS MINERALS INC. NUS 20 0.385 0.380 0.380 -0.010 NUVISTA ENERGY LTD. NVA 37 5.520 5.430 5.500 -0.060 NOVUS ENERGY INC. NVS 276 1.030 1.030 1.030 0.000 THE NORTH WEST COMPANY INC. NWC 59 23.290 23.000 23.000 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 12.700 12.530 12.590 +0.140 NEXEN INC. NXY 98 24.950 24.600 24.650 -0.380 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.910 25.910 25.910 -0.020 NEW ZEALAND ENERGY CORP. NZ 32 1.270 1.240 1.240 -0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.680 8.680 8.680 +0.120 ONEX CORPORATION SV OCX 41 40.320 40.020 40.250 -0.180 OCEANAGOLD CORP. OGC 22 3.460 3.390 3.430 -0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.670 4.670 4.670 +0.090 ORBITE ALUMINAE INC. ORT 56 2.560 2.520 2.530 -0.030 OSISKO MINING CORPORATION OSK 417 8.640 8.290 8.410 -0.150 OPEN TEXT CORP OTC 50 55.480 54.460 54.460 -0.100 PRIMERO MINING CORP. P 590 6.870 6.670 6.710 -0.100 PAN AMERICAN J PAA 49 19.220 18.910 19.220 -0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 160 106.990 106.480 106.990 +0.290 PARTNERS REIT 6% 30SEP17 PAR.DB.A 290 101.990 101.510 101.510 -0.480 PETROBANK J PBG 104 12.430 12.260 12.320 -0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 620 103.490 102.920 102.920 -0.570 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.240 102.650 103.240 -0.120 PETROBAKKEN ENERGY LTD. PBN 83 11.160 11.000 11.040 -0.170 PRECISION DRILLING CORPORATION PD 599 7.080 6.950 6.970 -0.160 PRODIGY GOLD INC. PDG 21 1.020 1.020 1.020 +0.020 N A PALLADIUM PDL 4 1.500 1.500 1.500 +0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 88.990 88.990 88.990 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 25.490 25.020 25.210 -0.100 PREMIER GOLD MINES LTD. PG 509 4.770 4.660 4.670 -0.130 PENGROWTH ENERGY CORPORATION PGF 189 5.190 5.090 5.120 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 80 103.490 103.300 103.490 +0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 103.990 103.990 103.990 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 70 14.710 14.400 14.420 -0.300 PARKLAND FUEL CORPORATION PKI 152 17.720 17.650 17.720 -0.010 PALADIN LABS J PLB 5 41.230 41.030 41.030 +1.970 PILOT GOLD INC. PLG 46 2.040 1.940 2.030 +0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 670 84.990 84.010 84.990 +1.460 PARALLEL ENERGY TRUST PLT.UN 21 4.000 3.940 3.950 -0.060 PETROMINERALES LTD. PMG 40 7.880 7.650 7.860 -0.030 PERPETUAL ENERGY INC. PMT 20 1.280 1.270 1.270 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.980 95.840 95.980 -0.410 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 105.990 105.990 105.990 +2.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 23.220 22.880 22.970 -0.140 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 20 87.990 87.200 87.200 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 408 38.320 37.970 38.180 -0.120 PARAMOUNT RESOURCES LTD. POU 234 34.610 34.190 34.330 -0.850 POWER CORPORATION OF CANADA SV POW 128 24.590 24.460 24.550 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.520 25.520 25.520 -0.050 PEMBINA PIPELINE CORPORATION PPL 40 28.170 27.840 28.170 +0.130 PAINTED PONY PETROLEUM LTD. PPY 9 10.590 10.400 10.590 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 135 21.670 21.410 21.590 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 743 20.380 19.890 19.890 -0.460 PERSEUS MINING LIMITED PRU 1 2.510 2.510 2.510 -0.070 PINECREST ENERGY INC. PRY 24 1.780 1.740 1.740 -0.070 PASON SYSTEMS INC. PSI 109 16.960 16.500 16.800 +0.100 POSEIDON CONCEPTS CORP. PSN 355 5.360 5.120 5.350 +0.200 PETROAMERICA OIL CORP. WTS. PTA.WT 81000 0.055 0.055 0.055 -0.025 PATHEON INC PTI 3 3.740 3.720 3.740 -0.040 PURE TECHNOLOGIES LTD. PUR 54 4.250 4.250 4.250 -0.030 PRETIUM RESOURCES INC. PVG 41 14.070 13.980 13.980 -0.100 POWER FINANCIAL CORP. PWF 42 26.000 25.840 25.840 -0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.510 25.410 25.410 +0.020 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 6 27.320 27.210 27.270 +0.080 PENN WEST PETROLEUM LTD. PWT 102 10.760 10.620 10.690 -0.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 110 100.200 99.900 100.200 +0.120 BLACKPEARL RESOURCES INC. PXX 131 3.330 3.200 3.200 -0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.280 10.280 10.280 -0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.400 2.400 2.400 -0.010 QUEBECOR INC. CL.B SV QBR.B 103 37.730 37.450 37.690 +0.340 QUEENSTON MNG QMI 154 5.360 5.040 5.100 -0.350 QUEST RARE MINERALS LTD. QRM 2 1.150 1.150 1.150 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 19 21.790 21.480 21.780 +0.430 BLUE RIBBON INCOME FUND RBN.UN 2 11.770 11.750 11.750 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 258 43.530 43.130 43.250 -0.270 ROCK ENERGY INC. RE 2 1.060 1.050 1.060 -0.010 CDN REAL ESTATE UN REF.UN 31 41.640 41.100 41.100 +0.050 RIOCAN REAL EST UN REI.UN 38 26.930 26.710 26.880 +0.150 RARE ELEMENT RESOURCES LTD RES 3 3.580 3.570 3.580 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 44 11.930 11.850 11.850 -0.090 ROYAL GOLD J RGL 1 84.010 84.010 84.010 -0.330 ARGEX TITANIUM INC. RGX 12 1.180 1.180 1.180 -0.090 RICHMONT MINES RIC 80 3.880 3.870 3.880 +0.270 RESEARCH IN MOTION LIMITED RIM 3709 12.060 11.380 11.880 +0.280 RIO ALTO MINING LIMITED RIO 8 5.170 5.090 5.150 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 99.470 98.890 99.470 +0.680 RMP ENERGY INC. RMP 23 2.590 2.540 2.540 -0.050 RUBICON MINERALS CORP. RMX 84 3.030 3.000 3.010 -0.060 RONA INC. RON 123 10.910 10.830 10.870 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.390 25.390 25.390 +0.110 RENEGADE PETROLEUM LTD. RPL 29 2.260 2.250 2.250 -0.090 RAINYRIVER RESOURCES LTD. RR 50 5.280 5.200 5.280 +0.020 RAGING RIVER EXPLORATION INC. RRX 30 2.720 2.690 2.710 -0.010 ROGERS SUGAR INC. RSI 3 5.880 5.870 5.880 +0.250 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 70 106.210 105.850 106.000 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 40 105.490 104.690 105.000 -0.900 RUSSEL METALS RUS 55 27.620 27.380 27.500 -0.080 RIVERSTONE RESOURCES INC. RVS 10 0.580 0.580 0.580 -0.010 RESVERLOGIX CORP. RVX 2 1.930 1.920 1.920 +0.130 ROYAL BANK OF CANADA RY 680 58.070 57.800 57.950 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.760 25.760 25.760 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.880 25.880 25.880 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.800 25.800 25.800 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.420 25.420 25.420 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.010 26.010 26.010 -0.220 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.030 26.980 26.980 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 230 84.290 83.200 84.290 -0.680 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 86.490 85.300 85.790 -0.950 SHERRITT INTL RV S 203 5.200 5.060 5.080 -0.100 SAPUTO INC. SAP 148 45.440 44.940 45.300 +0.470 SABINA GOLD & SILVER CORP. SBB 1 2.750 2.750 2.750 -0.010 SILVER BULLION TRUST UNITS SBT.UN 3 19.890 19.760 19.760 +1.080 SHOPPERS DRUG MART CORPORATION SC 218 41.850 41.400 41.520 -0.360 SEARS CANADA INC SCC 33 11.070 10.610 10.610 -0.740 SHAWCOR LTD. CL.A SV SCL.A 62 45.600 45.090 45.200 -0.270 SPROTT RESOURCE CORP SCP 8 3.630 3.630 3.630 +0.050 THE SECOND CUP LIMITED SCU 7 5.350 5.290 5.320 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 10 2.350 2.350 2.350 +0.120 SEABRIDGE GOLD INC. SEA 1 15.880 15.880 15.880 -0.330 SECURE ENERGY SERVICES INC. SES 64 10.070 9.700 9.970 +0.160 SURGE ENERGY INC. SGY 2103 5.480 5.370 5.460 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 334 21.540 21.090 21.260 -0.340 SUN LIFE FINANCIAL INC. SLF 227 26.870 26.440 26.670 -0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.770 24.750 24.770 -0.200 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.960 24.910 24.960 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.160 24.140 24.160 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 24.160 24.160 24.160 -0.300 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 24.680 24.590 24.590 -0.320 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 25.180 24.960 25.150 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.870 25.870 25.870 -0.210 STEALTH VENTURES INC. SLV 566 0.070 0.070 0.070 +0.020 SILVER WHEATON CORP. SLW 461 36.990 36.260 36.820 +0.150 SMART TECHNOLOGIES INC SMA 1 1.300 1.300 1.300 -0.060 SEMAFO J SMF 79 3.400 3.320 3.370 -0.080 SNC-LAVALIN SV SNC 192 40.660 39.710 40.630 -0.960 SANDSTORM METALS & ENERGY LTD. SND 10 0.520 0.520 0.520 +0.020 SUPERIOR PLUS CORP. SPB 97 10.000 9.890 10.000 +0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 530 101.310 101.260 101.310 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 430 103.740 103.490 103.700 +0.210 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1090 97.980 97.100 97.980 +0.350 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 610 97.990 97.560 97.560 -0.200 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1420 111.210 110.640 111.180 +0.540 SCORPIO MINING CORP. SPM 115 0.990 0.990 0.990 +0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 200 103.990 103.990 103.990 +1.000 SANDSTORM GOLD LTD. SSL 13 12.450 12.130 12.130 +0.100 SILVER STANDARD RES INC. SSO 39 14.030 13.860 14.020 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 47 6.460 6.440 6.460 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.700 103.700 103.700 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 480 100.090 95.060 100.090 -0.100 STANTEC INC STN 24 37.330 36.410 36.850 -0.690 SPARTAN OIL CORP. STO 894 4.810 4.800 4.800 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 4 1.360 1.350 1.350 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1220 102.890 102.320 102.460 -0.290 SUNCOR ENERGY INC. SU 864 33.420 33.150 33.330 -0.130 SOLIUM CAPITAL INC. SUM 1 2.400 2.400 2.400 +0.600 SANDVINE CORPORATION SVC 35 1.360 1.330 1.360 +0.100 SILVERCREST MINES INC SVL 2 2.700 2.700 2.700 +0.030 SILVERCORP METALS INC. SVM 68 5.800 5.730 5.730 -0.010 SAVANNA ENERGY SERVICES CORP SVY 703 6.670 6.560 6.670 +0.010 SIERRA WIRELESS SW 3 8.030 8.030 8.030 -0.050 TELUS CORPORATION T 13 64.860 64.590 64.760 -0.230 TELUS CORPORATION NV T.A 15 64.350 64.300 64.300 +0.010 TRANSALTA CORPORATION TA 122 15.200 15.050 15.200 +0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.840 22.780 22.780 -0.100 TAG OIL LTD TAO 55 6.330 6.170 6.250 -0.070 TWIN BUTTE ENERGY LTD. TBE 1 2.850 2.850 2.850 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 103.490 103.010 103.010 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 61 32.520 32.170 32.370 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 67 9.490 9.300 9.430 -0.070 THOMPSON CREEK METALS COMPANY TCM 74 2.670 2.650 2.670 0.000 TRICON CAPITAL GROUP INC. TCN 12 5.960 5.790 5.910 -0.070 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 530 110.700 108.700 109.200 -0.700 TRICAN WELL TCW 168 11.930 11.690 11.790 -0.040 TORONTO-DOMINION BANK TD 167 81.740 81.310 81.690 +0.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.570 26.530 26.530 -0.040 TD BANK PR. SERIES AK TD.PR.K 1 26.830 26.830 26.830 -0.030 TRINIDAD DRILLING LTD. TDG 73 6.810 6.760 6.790 -0.040 TRILOGY ENERGY CORP. TET 164 25.820 25.670 25.820 -0.070 TRANSFORCE INC. TFI 82 17.900 17.710 17.850 +0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 320 104.490 104.120 104.490 -0.250 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 170 109.490 109.010 109.490 -0.500 TRANSGLOBE J TGL 86 10.740 10.390 10.450 -0.570 TERANGA GOLD CORPORATION TGZ 11 2.400 2.400 2.400 +0.030 TIM HORTONS INC. THI 206 46.730 46.130 46.280 -0.560 TAHOE RESOURCES INC. THO 33 18.490 18.180 18.240 +0.020 TOROMONT IND TIH 22 19.590 19.490 19.590 +0.090 TEKMIRA PHAMACEUTICALS CORP TKM 2 5.640 5.610 5.610 -0.380 TASEKO MINES LTD. TKO 10 2.840 2.820 2.840 -0.010 TECH LEADERS INCOME FUND TLF.UN 1 7.620 7.620 7.620 +0.100 TALISON LITHIUM LIMITED TLH 56 6.940 6.930 6.940 -0.020 TALISMAN ENERGY INC. TLM 4345 11.690 11.430 11.650 -0.030 TRIMAC TRANSPORTATION LTD. TMA 1 5.350 5.350 5.350 +0.110 TEMBEC INC. TMB 5 2.210 2.170 2.210 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 15 10.290 10.290 10.290 0.000 TIMMINS GOLD CORP TMM 36 3.310 3.300 3.300 -0.040 TORC OIL & GAS LTD. TOG 820 2.620 2.550 2.600 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.970 13.920 13.920 -0.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 160 105.450 104.910 104.910 -0.580 TOURMALINE OIL CORP. TOU 44 34.020 33.400 33.740 +0.120 TETHYS PETROLEUM LTD. TPL 10 0.490 0.490 0.490 +0.060 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 107.400 106.900 106.900 -0.300 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 400 100.610 100.610 100.610 -0.630 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 210 100.590 100.500 100.500 -0.050 TEMPLE REIT TR.UN 4 6.160 6.130 6.150 +0.050 THOMSON REUTERS CORP. TRI 190 27.440 27.140 27.270 0.000 TRANSCANADA CORPORATION TRP 621 45.610 45.220 45.280 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.680 25.680 25.680 +0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.730 25.730 25.730 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 260 7.300 7.160 7.300 -0.050 TORSTAR CORP. CL. B NV TS.B 4 7.090 7.070 7.090 -0.290 TERRA ENERGY CORP. TT 9320 0.310 0.310 0.310 -0.005 TRANSITION THERAPEUTICS INC. TTH 1 1.960 1.960 1.960 +0.130 TOREX GOLD RESOURCES INC. TXG 50 2.070 2.050 2.060 0.000 URANIUM PARTICIPATION CORP. U 23 5.050 5.000 5.000 0.000 DOMTAR CORPORATION UFS 4 78.740 78.280 78.630 +0.610 UNI SELECT INC UNS 2 22.930 22.780 22.930 -0.230 U.S. SILVER & GOLD INC. USA 4 1.970 1.970 1.970 -0.010 URANIUM ONE INC UUU 1783 1.940 1.890 1.940 +0.030 VERMILION ENERGY INC. VET 190 49.480 48.700 49.140 +0.240 VERIS GOLD CORP VG 33 2.530 2.480 2.530 -0.060 VIRGINIA MINES INC. VGQ 4 10.070 10.000 10.000 -0.110 VICWEST INC VIC 4 11.740 11.630 11.740 +0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 90 101.890 101.600 101.600 -0.290 5N PLUS INC. VNP 10 2.440 2.380 2.410 -0.140 VALENER INC. VNR 2 16.090 16.070 16.070 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 50 55.870 55.080 55.870 +0.500 VERESEN INC. VSN 102 12.580 12.390 12.580 +0.170 VITERRA INC VT 287 15.700 15.660 15.700 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.430 12.370 12.400 +0.130 WHITECAP RESOURCES INC. WCP 491 8.600 8.500 8.510 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 1 13.310 13.310 13.310 -2.840 WEST FRASER TIMBER WFT 68 66.480 65.270 65.530 -0.870 WI-LAN INC WIN 80 4.770 4.700 4.700 -0.080 WESTJET AIRLINES LTD. WJA 88 19.320 19.150 19.150 +0.020 WAJAX CORP WJX 58 43.430 42.460 43.370 +0.810 GEORGE WESTON LIMITED WN 26 64.000 63.350 63.390 -0.210 WESTERN WIND ENERGY CORP WND 4072 2.770 2.550 2.770 +0.440 WESTPORT INNOV WPT 36 26.500 25.820 26.500 +1.000 WESTERN ENERGY SVCS CORP WRG 5 6.960 6.950 6.950 +0.030 WILDCAT SILVER CORPORATION WS 18 1.050 1.040 1.040 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 62 29.060 28.810 28.850 -0.040 WIND RIVER ENERGY CROP. WVR 13210 0.040 0.040 0.040 -0.300 WESTERNZAGROS RESOURCES LTD WZR 14 1.260 1.180 1.200 -0.130 TMX GROUP LIMITED X 33 50.790 49.980 49.980 -0.580 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 21.440 21.430 21.440 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.480 14.440 14.460 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 688 15.700 15.630 15.670 -0.050 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 23.320 23.320 23.320 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 23.130 23.130 23.130 +0.020 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 19.320 19.320 19.320 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.250 19.250 19.250 +0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 26 17.140 17.140 17.140 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 57 17.590 17.540 17.590 -0.020 XCEED MORTGAGE CORP. XMC 1 1.310 1.310 1.310 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 16.490 16.470 16.480 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 16.130 16.130 16.130 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.250 12.250 12.250 -0.010 YIELDPLUS INCOME FUND YP.UN 1 7.320 7.320 7.320 -0.070 YAMANA GOLD INC YRI 305 19.480 19.080 19.400 +0.060 ZARGON OIL & GAS LTD. ZAR 16 8.620 8.220 8.600 +0.400 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 99.990 99.990 99.990 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.610 12.610 12.610 -0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.590 21.590 21.590 +0.160 Trades: 19,449 Total Volume: 36,881,362 Total Value: $150,541,800 Advanced: 279 Declined: 386 Unchanged: 3,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.