Pure Trading Daily Market Summary November 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3 4.650 4.630 4.640 -0.040 ADVANTAGE OIL & GAS LTD. AAV 6 3.350 3.310 3.320 0.000 ATHABASCA MINERALS INC ABM 11 1.870 1.870 1.870 -0.110 ABSOLUTE SOFTWARE CORP. ABT 2 4.630 4.630 4.630 -0.090 BARRICK GOLD CORPORATION ABX 160 34.570 33.470 34.570 +0.170 AIR CANADA CL B AC.B 16 1.800 1.790 1.790 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 5 45.760 45.750 45.750 -0.100 ATCO LTD. CL.I NV ACO.X 36 75.390 74.500 75.150 -0.550 AUTOCANADA INC. ACQ 2 14.960 14.820 14.820 -0.700 ALARIS ROYALTY CORP AD 1 23.440 23.440 23.440 -0.100 ANDINA MINERALS INC ADM 759 0.780 0.780 ALDERON IRON ORE CORP. ADV 38 1.300 1.260 1.300 -0.010 AURORA OIL & GAS LIMITED AEF 33 3.770 3.690 3.710 +0.110 AGNICO-EAGLE MINES LTD. AEM 140 55.430 53.380 55.430 +0.410 ARGENT ENERGY TRUST AET.UN 42 9.800 9.750 9.790 -0.070 AG GROWTH INTERNATIONAL INC. AFN 16 32.070 31.260 31.660 -0.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 8.930 8.870 8.880 -0.200 ALAMOS GOLD INC. AGI 30 18.810 18.410 18.810 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 8 11.440 11.340 11.340 -0.090 AGRIUM INC AGU 48 99.240 98.480 99.150 -0.450 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 210 102.010 102.010 102.010 0.000 ALTUS GROUP LIMITED AIF 2 8.170 8.170 8.170 -0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 92.490 92.490 92.490 +0.480 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1100 102.510 102.510 102.510 0.000 AIMIA INC. AIM 163 14.910 14.630 14.680 -0.190 ALTAGAS LTD. ALA 53 34.250 34.140 34.230 +0.150 ALGOMA CENTRAL ALC 1 121.000 121.000 121.000 +6.000 AUTOMODULAR CORPORATION AM 12 1.980 1.980 1.980 +0.040 AINSWORTH LUMBER CO. LTD ANS 10 3.430 3.330 3.370 -0.080 ALLIED NEVADA GOLD CORP ANV 9 32.660 31.610 32.470 -0.360 AFRICA OIL CORP AOI 680 8.280 7.900 8.100 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 30.940 30.780 30.800 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 25 6.620 6.590 6.590 -0.020 ARGONAUT GOLD INC. AR 604 9.810 9.550 9.650 -0.160 AECON GROUP INC ARE 243 10.320 9.510 10.310 -0.130 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 280 80.020 80.020 80.020 0.000 ARC RESOURCES LTD. ARX 155 24.810 23.950 24.790 +0.370 AURIZON MINES J ARZ 188 3.700 3.650 3.680 -0.030 ALACER GOLD CORP. ASR 209 4.470 4.350 4.470 -0.090 ATS AUTOMATION ATA 11 8.500 8.340 8.500 +0.140 ATRIUM INNOVATIONS INC. ATB 3 11.210 11.130 11.210 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 47.880 45.380 47.800 +1.260 ATHABASCA OIL CORPORATION ATH 368 11.090 10.610 11.000 +0.300 ATNA RES J ATN 217 1.180 1.150 1.150 -0.040 ATLANTIC POWER CORP. ATP 7 11.660 11.580 11.600 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 100.980 100.510 100.980 +0.470 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 96.490 96.150 96.150 -0.340 GOLDEN MINERALS COMPANY AUM 2 3.780 3.780 3.780 -0.150 AURCANA CORP AUN 9 1.030 1.020 1.030 -0.030 AURICO GOLD INC. AUQ 50 7.890 7.800 7.890 +0.050 AVENEX ENERGY CORP. AVF 13 3.550 3.500 3.500 -0.090 AVALON RARE METALS INC. AVL 5 1.470 1.420 1.420 -0.050 AVIGILON CORPORATION AVO 3 11.720 11.590 11.620 -0.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 480 103.940 103.510 103.940 +0.230 ARTIS REIT PR SERIES A AX.PR.A 2 25.220 25.110 25.110 -0.250 ARTIS REIT PR SERIES C USD AX.PR.U 38 25.220 25.090 25.220 +0.170 ARTIS REIT AX.UN 60 15.800 15.630 15.800 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 150 59.010 59.010 59.010 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 190 56.990 56.770 56.770 +0.470 ALEXCO RESOURCE CORP. AXR 8 3.650 3.650 3.650 -0.050 AUGUSTA RESOURCE CORPORATION AZC 9 2.480 2.480 2.480 -0.130 BELL ALIANT INC. BA 91 27.140 26.960 27.020 -0.080 BANRO CORP. BAA 603 3.410 3.190 3.370 +0.110 BADGER DAYLIGHTING LTD. BAD 7 29.130 28.810 29.130 +0.380 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.300 25.260 25.260 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 162 34.180 33.770 34.120 +0.110 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.070 25.060 25.070 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.690 24.660 24.660 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.300 27.300 27.300 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.130 26.080 26.130 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 6 10.920 10.900 10.920 -0.030 BOMBARDIER INC. CL. B SV BBD.B 418 3.390 3.330 3.350 -0.020 BOMBARDIER 2 PR BBD.PR.B 2 13.150 13.150 13.150 -0.170 COTT CORP BCB 2 8.530 8.520 8.520 -0.050 BCE INC. BCE 160 42.220 41.970 41.990 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.210 21.120 21.130 -0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.080 21.950 21.950 -0.030 BCE SER AF 1ST PREF. BCE.PR.F 2 23.550 23.530 23.530 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.440 25.440 25.440 +0.080 BEAR CREEK MINING CORP BCM 2 3.340 3.340 3.340 -0.170 BLACK DIAMOND GROUP LIMITED BDI 24 19.720 19.300 19.680 +0.350 BIRD CONSTRUCTION INC. BDT 19 13.680 13.600 13.680 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 93 63.340 62.550 62.790 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 29.540 29.390 29.500 +0.010 BENEV CAPITAL INC. BEV 4 1.560 1.540 1.550 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 19.350 19.170 19.340 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.470 33.470 33.470 -0.170 BIRCHCLIFF ENERGY LTD. BIR 37 7.980 7.850 7.980 +0.100 BNK PETROLEUM INC. BKX 10 0.430 0.420 0.420 -0.005 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1360 106.990 106.510 106.610 -0.150 BANK OF MONTREAL BMO 130 59.310 58.920 59.270 +0.170 BK OF MTL CL B 5P BMO.PR.H 2 25.480 25.460 25.460 +0.070 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.670 26.630 26.630 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.660 26.620 26.630 +0.100 BONTERRA ENERGY CORP. BNE 8 41.770 41.010 41.770 +0.270 BANKERS PETROLEUM LTD. BNK 98 2.570 2.440 2.560 +0.080 BONAVISTA ENERGY CORPORATION BNP 414 16.080 15.860 16.040 -0.120 BANK OF NOVA SCOTIA BNS 219 54.740 54.210 54.720 +0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.130 26.090 26.130 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 24.840 24.840 24.840 +0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.060 25.060 25.060 -0.150 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.740 24.740 24.740 -0.090 AMERICAS PETROGAS INC. BOE 7 1.600 1.570 1.570 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.910 18.830 18.830 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 267 16.040 15.870 16.010 -0.120 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.650 25.630 25.650 -0.090 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 690 89.200 89.000 89.000 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.160 12.150 12.160 -0.090 BRICK LIMITED BRK 305 5.310 5.310 5.310 -0.010 BELO SUN MINING CORP. BSX 7 1.690 1.560 1.690 +0.080 BAYTEX ENERGY CORP. BTE 125 45.470 44.700 45.130 -0.240 B2GOLD CORP. BTO 1889 3.600 3.340 3.530 -0.070 BURCON NUTRASCIENCE CORP BU 2 3.930 3.910 3.910 -0.180 BELLATRIX EXPLORATION LTD BXE 81 4.090 3.950 4.090 +0.090 CAE INC CAE 137 9.590 9.480 9.590 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 103.200 102.990 103.200 -0.290 CDN APARTMENT UN CAR.UN 53 23.750 23.680 23.680 -0.150 CASCADES INC CAS 56 4.730 4.160 4.200 0.000 iSHARES BRIC INDEX FUND CBQ 4 23.160 23.040 23.110 -0.080 COGECO CABLE INC. SV CCA 25 37.270 36.930 36.970 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.510 36.510 36.510 -0.340 CAMECO CORP CCO 76 18.100 17.310 18.100 +0.570 CATAMARAN CORPORATION CCT 126 46.200 45.500 45.920 -1.140 CANELSON DRILLING INC CDI 16 4.650 4.650 4.650 0.000 CORBY DISTILL CDL.A 2 17.870 17.800 17.800 -0.170 CENTAMIN PLC. CEE 50 0.880 0.880 0.880 -0.040 COASTAL ENERGY COMPANY CEN 29 20.260 19.800 20.050 -0.030 CANACCORD FINANCIAL INC. CF 39 5.290 5.160 5.210 +0.120 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 17.650 17.650 17.650 -7.220 CARFINCO FINANCIAL GROUP INC. CFN 22 10.180 10.000 10.180 -0.020 CANFOR CORP CFP 41 14.690 14.520 14.690 +0.140 CALFRAC WELL SERVICES LTD. CFW 41 23.200 22.750 23.130 +0.040 CANFOR PULP PRODUCTS INC. CFX 10 8.370 8.350 8.370 -0.090 CENTERRA GOLD INC. CG 257 9.420 8.560 9.380 +0.320 CGA MINING LIMITED CGA 2410 2.600 2.480 2.550 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.920 3.790 3.870 -0.060 CDN GENERAL INV CGI 1 15.040 15.040 15.040 -0.100 CINEPLEX INC. CGX 23 30.420 30.120 30.340 -0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 270 104.010 103.010 103.510 -0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.300 16.180 16.300 -0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 85.010 85.010 85.010 +0.750 CHORUS AVIATION INC. CL B CHR.B 30 3.870 3.860 3.860 -0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 102.990 102.700 102.700 +0.280 iSHARES INTL FUNDML IND FND CIE 2 12.140 12.110 12.140 -0.070 CI FINANCIAL CORP. CIX 59 23.700 23.410 23.700 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 23.120 23.020 23.120 +0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 1090 99.740 99.510 99.510 -0.480 CML HEALTHCARE INC. CLC 57 6.520 6.470 6.510 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 17 3.110 3.110 3.110 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 900 101.110 101.110 101.110 -0.380 CELESTICA INC SV CLS 525 7.450 7.340 7.430 +0.040 CELTIC EXPLORATION LTD. CLT 990 26.000 25.950 25.950 -0.050 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.480 18.420 18.480 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 80.060 79.450 79.760 +0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.850 25.820 25.830 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 26.810 26.640 26.810 +0.210 COMPUTER MODELLING GROUP LTD CMG 7 19.690 19.650 19.680 +0.080 CLINE MINING CORP CMK 100 0.205 0.200 0.205 -0.005 CANACOL ENERGY LTD CNE 45 0.305 0.300 0.300 -0.010 CONTINENTAL GOLD LIMITED CNL 51 9.440 9.330 9.440 +0.040 CDN NATURAL RES CNQ 121 28.240 27.530 28.240 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 212 88.690 87.690 88.580 +0.580 COASTAL CONTACTS INC. COA 4 5.730 5.520 5.520 -0.550 CARDIOME PHARMA CORP COM 5 0.260 0.260 0.260 0.000 CANADIAN OIL SANDS LIMITED COS 1335 20.350 19.810 20.320 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 95 92.360 91.260 92.250 +0.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.130 17.130 17.130 +0.060 CRESCENT POINT ENERGY CORP. CPG 303 39.110 38.740 39.030 -0.200 CAPITAL POWER CORPORATION CPX 19 22.140 21.870 21.960 -0.230 CEQUENCE ENERGY LTD. CQE 10 1.610 1.550 1.610 -0.010 CREW ENERGY INC CR 122 6.770 6.540 6.770 +0.080 CLAUDE RES CRJ 25 0.570 0.570 0.570 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 340 102.360 102.010 102.010 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 14.790 14.650 14.650 -0.180 CAPSTONE MINING CORP. CS 227 2.420 2.260 2.390 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.010 3.970 4.010 -0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 590 107.550 107.010 107.010 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 10.190 10.060 10.150 -0.020 COLOSSUS MINERALS INC CSI 140 4.280 4.160 4.250 -0.050 CONTRANS GROUP INC. CSS 6 8.600 8.600 8.600 -0.080 CONSTELLATION SOFTWARE INC. CSU 9 117.310 115.850 117.220 +0.810 CROCOTTA ENERGY INC. CTA 70 3.060 2.870 3.060 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 87 67.090 66.500 66.800 -0.210 LE CHATEAU INC. CL A. SV CTU.A 2 3.220 3.200 3.220 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 61 66.230 65.700 65.930 -0.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.180 26.060 26.150 +0.090 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 11 26.550 26.550 26.550 -0.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.440 26.300 26.300 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 830 102.990 101.560 102.990 +1.000 COMINAR R E UN CUF.UN 16 22.120 22.040 22.050 -0.070 COPPER MINING CORPORATION CUM 295 3.930 3.430 3.770 +0.270 CHURCHILL CORP A CUQ 3 8.150 8.110 8.110 -0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 101.490 101.020 101.390 +0.100 CANEXUS CORPORATION CUS 354 8.250 8.070 8.200 -0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 920 102.020 101.640 101.640 -0.380 iSHARES ADV CONV BOND IND FUND CVD 3 19.710 19.640 19.710 -0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 59 32.720 32.090 32.720 +0.170 CERVUS EQUIPMENT CORPORATION CVL 1 18.000 18.000 18.000 0.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 104.260 104.260 104.260 +0.250 CDN WESTERN BANK CWB 28 28.760 28.510 28.510 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 28.400 28.020 28.150 -0.340 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 61 15.060 14.890 15.060 +0.090 C&C ENERGIA LTD CZE 71 8.600 8.410 8.490 -0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 35.800 35.490 35.490 -0.140 DUNDEE CORP. CL.A SV DC.A 6 25.700 25.500 25.700 +0.020 DIRECTCASH PAYMENTS INC. DCI 1 23.700 23.700 23.700 -0.160 DIVIDEND 15 SPLIT CORP DFN 2 9.960 9.960 9.960 -0.120 DETOUR GOLD CORP. DGC 108 25.880 25.100 25.740 -0.160 DATA GROUP INC. DGI 14 2.270 2.160 2.270 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 7.990 7.990 7.990 -0.140 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 55.300 55.300 55.300 -1.070 DAVIS + HENDERSON CORPORATION DH 53 21.280 21.220 21.240 -0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1070 102.880 102.520 102.520 -0.130 DUNDEE INTERNATIONAL REIT DI.UN 10 10.260 10.230 10.260 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 24 36.790 36.550 36.650 -0.120 DUNDEE INDUSTRIAL REIT DIR.UN 5 10.910 10.860 10.890 +0.050 DULUTH METALS LIMITED DM 1 2.430 2.430 2.430 +0.030 DIAMEDICA INC DMA 20 1.250 1.250 1.250 -0.140 DENISON MINES CORP DML 11 1.110 1.090 1.110 -0.020 DALRADIAN RESOURCES INC. DNA 4 1.710 1.700 1.700 -0.100 DOLLARAMA INC. DOL 118 64.290 63.740 63.980 -0.350 DUNDEE PRECIOUS METALS INC. DPM 48 8.340 8.130 8.300 -0.040 DESCARTES SYS DSG 10 8.610 8.530 8.610 -0.140 DEETHREE EXPLORATION LTD. DTX 39 6.170 6.040 6.100 +0.040 ENCANA CORP. ECA 1090 21.690 20.790 21.650 +0.670 ENERCARE INC. ECI 9 8.580 8.560 8.580 -0.070 ENDEAVOUR SILVER CORP. EDR 26 8.250 8.050 8.220 -0.070 ENDEAVOUR MINING CORPORATION EDV 42 2.130 2.080 2.100 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 70 71.010 71.010 71.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 2 6.150 6.150 6.150 +0.120 ENERFLEX LTD. EFX 54 11.260 11.010 11.150 +0.140 ENERGOLD DRILLING CORP EGD 6 3.080 3.040 3.070 +0.140 EAGLE ENERGY TRUST EGL.UN 12 8.240 8.150 8.240 -0.020 EXCHANGE INCOME CORPORATION EIF 2 27.940 27.880 27.880 +0.240 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 110.000 110.000 110.000 -0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 550 104.990 104.010 104.010 -0.980 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1540 99.790 99.710 99.740 -0.050 ELDORADO GOLD ELD 154 14.890 14.470 14.700 -0.200 EMERA INCORPORATED EMA 74 33.920 33.800 33.890 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.970 56.210 56.410 -0.240 ENBRIDGE INC ENB 2195 40.020 39.410 39.810 +0.330 ENBRIDGE INC. PR SERIES B ENB.PR.B 9 25.290 25.220 25.250 -0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.230 25.210 25.210 -0.010 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.330 25.210 25.330 +0.010 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.360 25.360 25.360 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.050 23.050 23.050 -0.130 ENTREC CORPORATION ENT 13 1.500 1.500 1.500 -0.060 EPSILON ENERGY LTD. EPS 8 3.350 3.300 3.350 +0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 3850 103.310 103.060 103.210 +0.140 EQUAL ENERGY LTD. EQU 3 3.370 3.370 3.370 +0.060 ENERPLUS CORPORATION ERF 37 12.780 12.450 12.780 +0.070 ENSIGN ENERGY SERVICES INC. ESI 37 14.470 14.360 14.430 +0.010 ENGHOUSE SYSTEMS LTD. ESL 1 15.250 15.250 15.250 +0.020 EXTENDICARE INC. EXE 37 7.440 7.290 7.400 -0.240 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 280 100.760 100.660 100.760 +0.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2830 102.760 102.060 102.060 -0.930 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.600 13.550 13.550 -0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 104.990 104.990 104.990 +2.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 170 99.990 99.550 99.990 +0.680 FIRST CAPITAL REALTY INC. FCR 8 18.480 18.450 18.450 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 380 109.500 109.500 109.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 110 101.990 101.990 101.990 +0.240 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.010 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 290 103.010 103.010 103.010 -0.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1030 99.890 99.010 99.890 +0.160 FAIRBORNE ENERGY LTD FEL 19 1.420 1.310 1.350 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 360.880 353.510 358.010 -0.740 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.760 24.710 24.760 +0.030 FISSION ENERGY CORP FIS 75 0.570 0.560 0.560 +0.010 FIRST QUANTUM J FM 1819 21.500 19.810 20.800 -0.340 FRANCO-NEVADA CORPORATION FNV 206 56.720 55.730 56.140 -0.440 PHOSCAN CHEMICAL CORP. FOS 40 0.275 0.275 0.275 -0.015 FIRST MAJESTIC SILVER CORP FR 40 22.520 21.710 22.460 +0.010 CANYON SERVICES GROUP INC. FRC 47 9.910 9.750 9.800 -0.200 FREEHOLD ROYALTIES LTD. FRU 8 21.100 21.040 21.070 -0.180 FIRSTSERVICE CORPORATION SV FSV 12 28.630 28.560 28.630 -0.180 FORTRESS PAPER LTD FTP 14 7.180 7.130 7.180 +0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 340 70.490 70.270 70.490 0.000 FORTIS INC FTS 43 32.980 32.830 32.980 -0.140 FORTIS INC. RECEIPTS FTS.R 10 32.940 32.760 32.930 -0.140 FINNING INTL FTT 194 22.900 22.450 22.760 -0.040 FORTUNA SILVER MINES INC FVI 136 4.690 4.570 4.690 -0.010 GOLDCORP INC G 2473 39.310 37.830 39.310 +0.360 GABRIEL RES J GBU 39 2.500 2.450 2.480 +0.010 GREAT CANADIAN GAMING CORP GC 2028 9.400 9.300 9.400 -0.210 COLABOR GROUP INC. GCL 2 7.700 7.700 7.700 -0.230 GOLD CANYON RES INC GCU 16 1.130 1.130 1.130 -0.020 GIBSON ENERGY INC. GEI 38 22.480 22.150 22.430 +0.350 GASFRAC ENERGY SERVICES INC. GFS 1 1.250 1.250 1.250 -0.040 GAMEHOST INC. GH 2 12.540 12.500 12.540 +0.080 CGI GROUP INC. CL.A SV GIB.A 1249 24.150 22.810 23.140 -0.910 GILDAN ACTIVEWEAR INC. GIL 57 33.400 32.990 33.140 -0.040 GLENTEL INC GLN 1 17.460 17.460 17.460 -0.340 GENERAL MOLY INC GMO 2 3.800 3.710 3.710 -0.020 GMP CAPITAL INC. GMP 2 5.180 5.170 5.170 -0.080 GENIVAR INC. GNV 12 20.600 20.510 20.530 -0.070 GREAT PANTHER SILVER LIMITED GPR 5 1.700 1.700 1.700 -0.030 GRANITE REAL ESTATE INC. GRT 41 36.060 35.640 35.980 -0.070 GOLDEN STAR GSC 25 1.810 1.800 1.810 +0.020 GRAN TIERRA ENERGY INC GTE 37 5.680 5.480 5.680 +0.200 GUYANA GOLDFIELDS INC GUY 2 3.170 3.170 3.170 +0.020 GLACIER MEDIA INC. GVC 2 1.690 1.670 1.670 -0.030 GREAT-WEST LIFECO INC GWO 28 23.530 23.260 23.520 +0.120 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 26.130 26.130 26.130 +0.070 GALWAY RESOURCES LTD. GWY 261 2.250 2.250 2.250 +0.060 HUDBAY MINERALS INC. HBM 135 9.770 9.230 9.730 +0.380 HOME CAPITAL GROUP INC. HCG 14 53.610 53.440 53.480 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.630 4.540 4.540 -0.050 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 3 8.810 8.730 8.810 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 9.920 9.910 9.910 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 8.070 8.050 8.070 +0.070 HIGH LINER HLF 6 29.850 29.660 29.850 -0.680 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.410 11.340 11.350 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.380 3.380 3.380 +0.130 HORIZON NORTH LOGISTICS HNL 48 6.330 6.290 6.310 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 3.890 3.890 3.890 -0.180 H & R REAL EST UN HR.UN 123 23.420 23.290 23.340 -0.100 STANS ENERGY CORP. HRE 15 0.520 0.520 0.520 -0.080 HIGH RIVER GOLD J HRG 7 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 121 1.380 1.350 1.380 +0.060 HUSKY ENERGY INC. HSE 132 27.540 26.980 27.490 +0.340 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 120 103.130 103.130 103.130 -1.060 HORIZONS COMEX SILVER ETF HUZ 2 21.640 21.640 21.640 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 310 6.090 5.350 5.350 -0.320 HARRY WINSTON DIAMOND HW 27 14.200 13.440 14.200 +0.650 HARDWOODS DISTRIBUTION INC. HWD 2 4.660 4.630 4.630 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 10 1.870 1.870 1.870 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 8.890 8.770 8.770 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 350 10.440 10.440 10.440 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 167 18.000 17.570 18.000 +0.130 ITHACA ENERGY INC IAE 137 2.060 2.050 2.050 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 27.690 27.250 27.690 +0.330 IBI GROUP INC. IBG 6 6.650 6.500 6.610 -0.230 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1100 97.990 97.010 97.010 +0.020 INTACT FINANCIAL CORPORATION IFC 70 63.590 63.000 63.500 +0.540 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.710 25.640 25.640 +0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.980 25.970 25.970 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 54 7.020 6.840 7.020 +0.320 IGM FINANCIAL INC. IGM 23 40.080 39.660 40.080 +0.180 IMPERIAL METALS CORP. III 42 12.640 12.380 12.550 -0.280 IMRIS INC IM 1 3.560 3.560 3.560 -0.390 IAMGOLD CORP IMG 165 11.920 11.510 11.920 +0.150 INMET MNG CORP IMN 652 64.900 51.400 62.040 +9.240 IMPERIAL OIL IMO 69 43.110 42.020 42.980 +0.470 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.010 5.010 5.010 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 2 10.510 10.510 10.510 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 410 100.010 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 99.760 99.760 99.760 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 400 100.690 100.690 100.690 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 98.240 98.010 98.010 -0.230 INNVEST REIT TRUST UNIT INN.UN 38 4.310 4.180 4.310 +0.050 INTER PIPELINE FUND IPL.UN 20 22.660 22.600 22.630 +0.060 IMPACT SILVER CORP IPT 15 1.260 1.260 1.260 -0.050 INTL TOWER HILL MINE LTD ITH 2 2.100 2.100 2.100 +0.020 INTERTAPE POLYMER ITP 29 7.890 7.690 7.890 +0.020 JUST ENERGY GROUP INC. JE 44 8.720 8.540 8.560 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2540 78.490 77.770 78.010 -0.480 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 590 96.990 96.010 96.010 -0.980 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 530 75.800 75.360 75.800 +0.080 JURA ENERGY CORP. NEW JEC 20 0.240 0.240 0.240 +0.195 KINROSS GOLD CORP K 782 10.280 9.820 10.270 +0.080 KAMINAK GOLD CORP KAM 24 1.280 1.240 1.280 -0.010 KEYERA CORP. KEY 84 47.520 46.970 47.520 0.000 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.350 2.310 2.310 +0.010 KIRKLAND LAKE GOLD INC. KGI 230 9.250 9.060 9.120 -0.230 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 101.200 101.200 101.200 -0.500 KEEGAN RESOURCES INC. KGN 12 3.980 3.830 3.980 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 170 105.700 105.470 105.470 -0.230 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 400 104.990 104.990 104.990 +0.980 CORVUS GOLD INC. KOR 14 1.470 1.450 1.470 -0.030 KEYREIT 2011 8% 31DEC16 KRE.DB.B 200 99.060 99.060 99.060 -1.930 KARNALYTE RESOURCES INC. KRN 6 7.310 7.000 7.000 -0.510 LOBLAW COMPANIES LIMITED L 168 33.590 33.240 33.490 +0.120 LAURENTIAN BANK LB 8 45.290 45.000 45.250 +0.060 LIFE & BANC SPLIT CORP LBS 1 6.450 6.450 6.450 -0.130 LEGACY OIL AND GAS INC. LEG 128 7.010 6.850 6.980 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.110 2.100 2.100 -0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 3 9.910 9.910 9.910 +0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 28.560 27.730 28.530 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 170 0.760 0.750 0.750 -0.050 LIQUOR STORES N.A. LTD. LIQ 6 18.450 18.270 18.450 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 130 106.010 104.010 104.010 -2.230 LINAMAR CORP LNR 27 21.840 21.280 21.770 +0.040 LONE PINE RESOURCES INC. LPR 20 0.910 0.900 0.900 -0.180 LAKE SHORE GOLD CORP. LSG 235 0.750 0.730 0.730 -0.030 LUNDIN MINING CORP. LUN 6947 5.370 4.970 5.270 +0.240 LYDIAN INTERNATIONAL LTD LYD 1 2.210 2.210 2.210 -0.010 MAG SILVER CORP. MAG 10 9.700 9.590 9.590 -0.780 MARRET RESOURCE CORP. MAR 39 4.650 4.650 4.650 0.000 MEGA BRANDS INC. MB 7 10.850 10.850 10.850 -0.080 MEGA BRANDS INC. 10% 31MAR15 MB.NT 7140 107.000 107.000 107.000 +2.990 MBAC FERTILIZER CORP. MBC 10 3.160 3.160 3.160 +0.030 MANITOBA TELECOM MBT 36 32.740 32.400 32.540 -0.090 MACDONALD DETTWILER MDA 28 53.120 52.510 52.560 -0.570 MAJOR DRILLING GRP MDI 546 9.170 8.840 9.000 0.000 MEG ENERGY CORP. MEG 29 36.070 35.460 35.840 -0.010 MANITOK ENERGY INC. MEI 77 3.050 2.880 2.980 +0.070 MAINSTREET EQ J MEQ 1 31.150 31.150 31.150 +0.350 MANULIFE FIN MFC 536 12.640 12.320 12.620 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.440 24.380 24.420 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.570 26.510 26.570 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.500 24.330 24.330 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.790 25.790 25.790 -0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.990 25.880 25.880 -0.070 MAPLE LEAF FOODS MFI 8 10.990 10.930 10.930 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 42 45.230 44.470 45.140 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 75 9.500 9.470 9.500 -0.020 GENWORTH MI CANADA INC. MIC 13 20.680 20.510 20.670 -0.080 MERCATOR MINERALS LTD. ML 10 0.410 0.400 0.410 -0.005 MOOD MEDIA CORPORATION MM 53 1.670 1.620 1.670 -0.040 MART RESOURCES INC MMT 12 1.740 1.740 1.740 +0.040 MANDALAY RESOURCES CORP MND 2 1.020 1.020 1.020 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 13 18.700 18.660 18.700 -0.190 MARTINREA INTERNATIONAL INC. MRE 107 7.520 7.300 7.520 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.980 10.850 10.910 -0.230 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2310 103.490 103.060 103.260 +0.200 MORGUARD UN MRT.UN 6 18.160 18.000 18.000 -0.270 METRO INC. MRU 2621 60.480 59.510 60.400 +0.560 MORNEAU SHEPELL INC. MSI 2 12.880 12.830 12.830 -0.170 MULLEN GROUP LTD. MTL 11 20.920 20.770 20.850 +0.120 MCEWEN MINING INC. MUX 58 3.550 3.550 3.550 +0.040 METHANEX CORP MX 149 30.020 29.600 29.950 +0.170 NATIONAL BANK OF CANADA NA 29 76.990 76.520 76.970 +0.200 NEWALTA CORPORATION NAL 10 15.040 14.890 15.040 +0.070 NORBORD INC. NBD 7 23.910 23.670 23.910 +0.180 NOVACOPPER INC. NCQ 3 1.980 1.980 1.980 -0.050 NEVADA COPPER CORP. NCU 38 3.520 3.400 3.520 -0.010 NORDION INC. NDN 3 6.600 6.590 6.600 -0.030 NEWSTRIKE CAPITAL INC. NES 9 2.020 1.990 1.990 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 550 100.490 100.010 100.490 +0.500 NOVAGOLD RES INC. NG 8 4.510 4.400 4.510 -0.020 NEW GOLD INC. NGD 1447 10.330 9.820 10.320 +0.190 NEW GOLD INC. WTS NGD.WT.A 20 2.620 2.620 2.620 -0.160 ANGLE ENERGY INC. NGL 61 3.400 3.280 3.400 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 270 100.010 99.260 99.260 -0.830 NGEX RESOURCES INC. NGQ 134 3.070 3.000 3.050 +0.010 NIKO RES NKO 56 8.350 8.180 8.220 -0.100 NEW MILLENIUM IRON CORP. NML 8 1.130 1.120 1.120 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.640 3.570 3.620 -0.060 NORTHLAND POWER INC. NPI 34 18.800 18.660 18.660 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 30.730 30.230 30.490 0.000 NEVSUN RES J NSU 23 4.230 4.120 4.230 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.460 2.460 2.460 +0.110 NUVISTA ENERGY LTD. NVA 41 5.600 5.470 5.550 +0.040 NOVUS ENERGY INC. NVS 3515 1.060 1.050 1.050 +0.010 THE NORTH WEST COMPANY INC. NWC 6 22.990 22.950 22.970 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.570 12.460 12.520 -0.170 NEXEN INC. NXY 68 24.080 23.750 23.790 -0.310 NEW ZEALAND ENERGY CORP. NZ 17 1.260 1.240 1.260 +0.010 ONEX CORPORATION SV OCX 39 40.880 40.210 40.880 +0.520 OCEANAGOLD CORP. OGC 33 3.380 3.300 3.370 -0.010 ORBIT GARANT DRILLING INC. OGD 3419 2.050 2.050 2.050 -0.700 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7 4.640 4.580 4.640 -0.030 OROMIN EXPLORATION LTD. OLE 10 0.670 0.670 0.670 -0.060 OREZONE GOLD CORP. ORE 10 1.740 1.660 1.660 -0.190 ORBITE ALUMINAE INC. ORT 35 2.540 2.440 2.530 +0.040 OSISKO MINING CORPORATION OSK 592 8.280 7.830 8.260 +0.050 OPEN TEXT CORP OTC 17 55.990 55.210 55.990 -0.310 PRIMERO MINING CORP. P 1012 6.670 6.490 6.660 +0.040 PAN AMERICAN J PAA 65 18.760 18.260 18.690 -0.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 150 106.990 106.900 106.990 +0.140 PARTNERS REIT 6% 30SEP17 PAR.DB.A 360 102.010 102.010 102.010 0.000 PARTNERS REIT PAR.UN 1 7.840 7.840 7.840 -0.100 PETROBANK J PBG 147 12.470 12.020 12.470 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.890 17.640 17.690 +0.370 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.100 103.000 103.000 +0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.010 103.010 103.010 -0.230 PETROBAKKEN ENERGY LTD. PBN 10 11.020 10.720 10.990 0.000 PACE OIL AND GAS LTD. PCE 17 2.890 2.790 2.890 -0.030 PRECISION DRILLING CORPORATION PD 313 6.990 6.780 6.990 +0.070 PRODIGY GOLD INC. PDG 3071 1.010 1.010 1.010 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 180 91.570 90.440 91.570 +2.060 PALADIN RESOURCES LTD. PDN 50 0.890 0.860 0.890 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 225 24.860 24.450 24.840 -0.460 PREMIER GOLD MINES LTD. PG 259 4.440 4.270 4.430 +0.050 PENGROWTH ENERGY CORPORATION PGF 140 5.070 4.980 5.050 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 430 103.110 102.740 102.740 -0.370 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 500 103.490 103.490 103.490 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 14.400 14.200 14.390 +0.050 PARKLAND FUEL CORPORATION PKI 77 17.640 17.410 17.620 -0.030 PALADIN LABS J PLB 1 40.580 40.580 40.580 -0.170 PILOT GOLD INC. PLG 39 1.940 1.930 1.930 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1470 87.990 84.990 87.990 +3.970 PARALLEL ENERGY TRUST PLT.UN 22 4.280 3.920 4.250 +0.300 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.180 7.930 7.930 -0.260 PETROMINERALES LTD. PMG 81 7.760 7.500 7.760 -0.080 PERPETUAL ENERGY INC. PMT 2 1.250 1.220 1.220 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1500 95.980 94.630 94.630 -1.110 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 170 93.980 93.540 93.980 +0.440 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 103.710 103.710 103.710 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 87 23.080 22.440 22.810 -0.360 PINETREE CAPITAL LTD PNP 25 0.910 0.890 0.910 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 386 38.400 37.890 38.230 +0.050 PARAMOUNT RESOURCES LTD. POU 61 33.470 32.870 33.370 -0.160 POWER CORPORATION OF CANADA SV POW 304 24.760 24.240 24.750 +0.350 PEMBINA PIPELINE CORPORATION PPL 166 27.880 27.670 27.810 +0.020 PAINTED PONY PETROLEUM LTD. PPY 7 10.650 10.600 10.650 +0.060 PROBE MINES LTD PRB 20 1.880 1.860 1.860 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 319 21.400 20.950 21.100 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 297 20.040 19.750 20.010 +0.260 PERSEUS MINING LIMITED PRU 23 2.430 2.360 2.430 -0.050 PINECREST ENERGY INC. PRY 416 1.640 1.570 1.640 -0.040 PASON SYSTEMS INC. PSI 64 16.530 16.090 16.310 -0.220 POSEIDON CONCEPTS CORP. PSN 173 4.950 4.010 4.010 -1.270 PLATINUM GROUP METALS LTD. PTM 95 0.970 0.970 0.970 +0.080 PURE TECHNOLOGIES LTD. PUR 4 4.080 3.910 3.910 -0.120 PRETIUM RESOURCES INC. PVG 22 13.810 13.480 13.690 +0.140 POWER FINANCIAL CORP. PWF 49 26.070 25.870 26.070 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.300 25.300 25.300 -0.060 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.040 27.010 27.010 -0.120 PENN WEST PETROLEUM LTD. PWT 182 10.700 10.460 10.700 +0.040 PAREX RESOURCES INC. PXT 46 5.480 5.280 5.360 -0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 99.900 99.900 99.900 -0.200 BLACKPEARL RESOURCES INC. PXX 7756 3.220 3.090 3.220 +0.080 QUEBECOR INC. CL.B SV QBR.B 90 38.020 37.600 37.840 +0.150 QUEENSTON MNG QMI 7 4.920 4.920 4.920 -0.190 QUEST RARE MINERALS LTD. QRM 36 1.030 0.970 1.030 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.910 21.910 21.910 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 358 43.300 42.700 43.280 +0.260 ROCK ENERGY INC. RE 8 1.100 1.080 1.090 +0.030 CDN REAL ESTATE UN REF.UN 17 40.860 40.580 40.650 -0.250 RIOCAN REAL EST UN REI.UN 235 26.770 26.580 26.690 -0.220 REITMANS CANADA RET 2 12.030 11.810 12.030 +0.430 REITMANS CANADA LTD. CL.A NV RET.A 27 12.090 12.000 12.020 -0.130 ARGEX TITANIUM INC. RGX 13 1.220 1.220 1.220 +0.040 RICHMONT MINES RIC 19 3.710 3.630 3.710 -0.100 RESEARCH IN MOTION LIMITED RIM 2984 11.180 10.150 11.000 +0.400 RIO ALTO MINING LIMITED RIO 102 4.960 4.840 4.960 -0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.410 9.410 9.410 -0.140 RESERVOIR MINERALS INC. RMC 11 3.040 3.040 3.040 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.000 11.000 11.000 -0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 260 99.490 99.490 99.490 +0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.500 5.470 5.500 +0.030 RMP ENERGY INC. RMP 31 2.650 2.600 2.650 -0.040 RUBICON MINERALS CORP. RMX 125 2.900 2.850 2.900 -0.020 ROXGOLD INC. ROG 20 0.680 0.670 0.670 -0.110 RONA INC. RON 123 10.680 10.560 10.660 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.260 25.260 25.260 -0.130 RENEGADE PETROLEUM LTD. RPL 30 2.160 2.080 2.160 +0.010 RAINYRIVER RESOURCES LTD. RR 63 5.290 5.240 5.260 -0.040 RAGING RIVER EXPLORATION INC. RRX 47 2.730 2.710 2.710 -0.060 ROGERS SUGAR INC. RSI 33 5.980 5.950 5.970 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 200 104.990 104.990 104.990 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 340 103.990 103.990 103.990 +0.390 ARTEK EXPLORATION LTD. RTK 8 3.210 3.020 3.150 +0.340 RUSSEL METALS RUS 25 27.430 27.080 27.400 +0.150 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 500 0.250 0.250 0.250 -0.205 ROYAL BANK OF CANADA RY 783 58.420 57.780 58.350 +0.320 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.850 25.850 25.850 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.820 25.810 25.810 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 25.350 25.300 25.300 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.190 26.190 26.190 -0.410 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.050 27.000 27.050 +0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 84.990 84.990 84.990 -0.810 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 170 85.990 85.990 85.990 -0.250 SHERRITT INTL RV S 74 5.040 4.890 4.960 +0.010 SAPUTO INC. SAP 56 45.540 44.860 45.500 +0.210 SABINA GOLD & SILVER CORP. SBB 56 2.860 2.750 2.830 +0.040 SILVER BEAR RESOURCES INC. SBR 5 0.390 0.390 0.390 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 19.500 19.390 19.500 -0.360 SHOPPERS DRUG MART CORPORATION SC 176 41.500 41.220 41.500 +0.180 SEARS CANADA INC SCC 56 11.280 10.710 11.250 +0.170 SHAWCOR LTD. CL.A SV SCL.A 27 45.060 44.840 44.970 -0.030 SPROTT RESOURCE CORP SCP 26 3.690 3.640 3.650 -0.040 SANTACRUZ SILVER MINING LTD. SCZ 18 2.260 2.250 2.250 -0.040 STRAD ENERGY SERVICES LTD. SDY 7 3.370 3.310 3.310 -0.250 SEABRIDGE GOLD INC. SEA 9 15.470 15.350 15.470 -0.410 SECURE ENERGY SERVICES INC. SES 314 9.990 9.840 9.970 +0.170 SURGE ENERGY INC. SGY 114 5.450 5.320 5.420 -0.020 SPROTT INC SII 2 3.780 3.750 3.750 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 21.380 21.200 21.310 -0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.500 25.500 25.500 -0.040 SUN LIFE FINANCIAL INC. SLF 135 26.570 26.370 26.530 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 24.220 24.220 24.220 -0.320 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.450 24.400 24.400 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 9 25.900 25.830 25.900 +0.100 SILVER WHEATON CORP. SLW 194 36.540 35.260 36.540 +0.130 SMART TECHNOLOGIES INC SMA 1 1.400 1.400 1.400 +0.100 SEMAFO J SMF 632 3.520 3.360 3.520 +0.040 SNC-LAVALIN SV SNC 162 40.670 39.550 39.990 -0.920 SANDSTORM METALS & ENERGY LTD. SND 150 0.520 0.520 0.520 0.000 SUPERIOR PLUS CORP. SPB 31 10.010 9.800 9.830 -0.270 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 560 101.310 100.990 100.990 -0.470 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 770 104.000 103.480 103.480 -0.680 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2670 98.200 97.530 98.200 +0.260 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1630 98.150 98.010 98.060 +0.050 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 100 111.400 110.560 110.620 -0.960 SANDSTORM GOLD LTD. SSL 142 12.140 11.800 12.100 -0.150 SILVER STANDARD RES INC. SSO 40 13.260 12.990 13.020 -0.630 STUDENT TRANSPORTATION INC. COMMON STB 3 6.410 6.350 6.350 -0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.800 103.800 103.800 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 320 99.990 99.990 99.990 0.000 STANTEC INC STN 16 36.940 36.380 36.940 +0.440 SPARTAN OIL CORP. STO 595 4.500 4.440 4.450 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 10 1.340 1.330 1.340 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 750 102.640 102.020 102.360 -0.280 SUNCOR ENERGY INC. SU 1096 32.730 32.220 32.730 -0.160 SANDVINE CORPORATION SVC 1 1.320 1.320 1.320 -0.040 SILVERCREST MINES INC SVL 24 2.650 2.600 2.640 +0.020 SILVERCORP METALS INC. SVM 25 5.620 5.350 5.620 +0.070 SAVANNA ENERGY SERVICES CORP SVY 25 6.610 6.400 6.610 +0.080 SIERRA WIRELESS SW 3 7.850 7.850 7.850 -0.180 STRATA-X ENERGY LTD. SXE 285 0.360 0.360 0.360 +0.010 SUPREMEX INC. SXP 6 1.250 1.180 1.250 +0.170 TELUS CORPORATION T 21 64.770 64.190 64.190 -0.810 TELUS CORPORATION NV T.A 44 63.900 63.440 63.490 -0.810 TRANSALTA CORPORATION TA 166 15.100 14.610 14.900 -0.520 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.590 22.520 22.590 -0.250 TRANSALTA CORPORATION FIRST PR TA.PR.F 9 23.520 23.330 23.400 -0.330 TAG OIL LTD TAO 19 6.160 6.070 6.100 -0.100 TWIN BUTTE ENERGY LTD. TBE 1145 2.850 2.780 2.850 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 103.490 103.490 103.490 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 93 32.210 31.910 32.160 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 31 9.550 9.420 9.530 +0.030 THOMPSON CREEK METALS COMPANY TCM 47 2.730 2.630 2.720 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 80 109.800 109.350 109.350 -0.600 TRICAN WELL TCW 64 11.960 11.510 11.840 +0.110 TORONTO-DOMINION BANK TD 120 81.650 80.960 81.520 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.850 25.780 25.830 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 24.920 24.880 24.880 0.000 TRINIDAD DRILLING LTD. TDG 89 6.800 6.720 6.770 0.000 TRILOGY ENERGY CORP. TET 120 26.720 25.670 26.720 +1.170 TRANSFORCE INC. TFI 14 18.120 18.010 18.120 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 104.310 104.270 104.270 -0.470 TRANSGLOBE J TGL 40 10.350 10.050 10.240 -0.030 TERANGA GOLD CORPORATION TGZ 21 2.400 2.330 2.400 0.000 TIM HORTONS INC. THI 544 46.380 46.110 46.380 -0.020 TAHOE RESOURCES INC. THO 89 17.710 16.800 17.650 +0.180 TOROMONT IND TIH 24 19.700 19.560 19.650 -0.010 TASEKO MINES LTD. TKO 39 2.940 2.800 2.930 +0.100 TECH LEADERS INCOME FUND TLF.UN 2 7.560 7.560 7.560 -0.060 TALISON LITHIUM LIMITED TLH 13 6.900 6.900 6.900 -0.030 TALISMAN ENERGY INC. TLM 621 11.520 11.260 11.420 -0.060 TEMBEC INC. TMB 6 2.250 2.230 2.230 +0.020 TIMMINS GOLD CORP TMM 133 3.200 3.110 3.200 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 70 4.640 4.640 4.640 +0.070 TORC OIL & GAS LTD. TOG 6 2.530 2.460 2.460 -0.120 TOLIMA GOLD INC. TOM 1000 0.245 0.245 0.245 -0.105 TOTAL ENERGY SERVICES INC. TOT 2 13.810 13.810 13.810 -0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.520 103.510 103.510 -0.470 TOURMALINE OIL CORP. TOU 34 32.990 32.520 32.950 +0.020 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 106.710 106.700 106.700 -0.810 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 210 100.990 100.610 100.990 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 260 100.510 100.490 100.490 -0.020 TEMPLE REIT TR.UN 2 6.070 5.970 6.070 -0.020 THOMSON REUTERS CORP. TRI 73 27.040 26.900 27.040 +0.030 TRANSCANADA CORPORATION TRP 209 45.200 44.950 45.120 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 25.640 25.340 25.390 -0.270 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.350 24.340 24.350 -0.470 TURQUOISE HILL RESOURCES LTD. TRQ 125 7.250 7.140 7.230 -0.060 TREVALI MINING CORPORATION TV 14 1.050 1.050 1.050 -0.020 TOREX GOLD RESOURCES INC. TXG 220 2.070 1.920 2.070 +0.090 URANIUM PARTICIPATION CORP. U 2766 5.140 4.990 5.140 +0.140 DOMTAR CORPORATION UFS 2 79.760 79.540 79.760 +1.170 U.S. SILVER & GOLD INC. USA 19 1.970 1.900 1.970 +0.030 URANIUM ONE INC UUU 96 1.920 1.890 1.920 0.000 VERMILION ENERGY INC. VET 168 49.630 48.240 49.420 +0.430 VERIS GOLD CORP VG 9 2.490 2.490 2.490 -0.010 VISTA GOLD CORP VGZ 2 2.870 2.870 2.870 -0.120 VICWEST INC VIC 1174 11.760 11.650 11.730 -0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.990 101.990 101.990 0.000 VELAN INC. SV VLN 4 11.200 11.200 11.200 0.000 5N PLUS INC. VNP 5 2.630 2.560 2.600 -0.060 VALENER INC. VNR 3 15.980 15.940 15.940 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 75 54.950 54.460 54.630 -0.100 VERESEN INC. VSN 89 12.520 12.440 12.480 -0.070 VITERRA INC VT 359 15.620 15.530 15.590 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.660 12.560 12.660 +0.140 WHITECAP RESOURCES INC. WCP 1153 8.480 8.330 8.450 -0.030 WESTERN FOREST PRODUCTS INC. WEF 41 1.170 1.160 1.160 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.170 8.170 8.170 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 2 13.450 13.350 13.450 +0.010 WEST FRASER TIMBER WFT 95 67.550 66.010 67.430 +1.060 WI-LAN INC WIN 115 4.950 4.860 4.900 -0.040 WESTJET AIRLINES LTD. WJA 19 18.990 18.590 18.930 0.000 WAJAX CORP WJX 19 42.970 42.500 42.700 -0.890 GEORGE WESTON LIMITED WN 56 63.620 62.550 63.260 +0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.580 25.470 25.470 -0.320 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.590 25.590 25.590 -0.090 WESTPORT INNOV WPT 5 26.210 25.770 26.080 -0.030 WESTERN ENERGY SVCS CORP WRG 2 6.640 6.630 6.640 -0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70 28.920 28.630 28.890 +0.100 WESTERNZAGROS RESOURCES LTD WZR 133 1.170 1.140 1.170 0.000 TMX GROUP LIMITED X 16 50.340 49.770 50.290 +0.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1239 15.580 15.330 15.580 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 201 23.140 23.120 23.120 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 19.490 19.490 19.490 +0.110 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 8.760 8.280 8.280 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 9 17.530 17.340 17.530 +0.040 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.170 20.170 20.170 -0.040 EXETER RESOURCES CORP XRC 11 1.260 1.250 1.260 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 967 16.440 16.380 16.380 -0.070 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 7500 5.750 5.750 5.750 -0.140 YAMANA GOLD INC YRI 1855 19.450 18.490 19.440 +0.200 ZARGON OIL & GAS LTD. ZAR 6 8.030 7.950 8.030 -0.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 810 100.010 99.760 99.760 -0.230 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 18.040 18.040 18.040 +0.080 Trades: 23,718 Total Volume: 16,322,755 Total Value: $161,580,357 Advanced: 261 Declined: 395 Unchanged: 4,002 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.