Pure Trading Daily Market Summary November 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3 4.660 4.610 4.660 +0.020 ADVANTAGE OIL & GAS LTD. AAV 4 3.350 3.180 3.310 -0.010 ATHABASCA MINERALS INC ABM 17 1.860 1.860 1.860 -0.010 ABSOLUTE SOFTWARE CORP. ABT 20 4.850 4.710 4.850 +0.220 BARRICK GOLD CORPORATION ABX 30 34.940 34.420 34.420 -0.150 AIR CANADA CL B AC.B 157 1.810 1.790 1.810 +0.020 AMICA MATURE ACC 1 9.140 9.140 9.140 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 46 45.690 45.360 45.360 -0.390 ATCO LTD. CL.I NV ACO.X 13 75.510 74.860 75.250 +0.100 AUTOCANADA INC. ACQ 1 15.240 15.240 15.240 +0.420 ACADIAN TIMBER CORP. ADN 2 13.990 13.900 13.900 +0.580 ALDERON IRON ORE CORP. ADV 19 1.440 1.400 1.410 +0.110 AURORA OIL & GAS LIMITED AEF 29 3.780 3.750 3.770 +0.060 AGNICO-EAGLE MINES LTD. AEM 17 56.090 55.840 55.990 +0.560 ARGENT ENERGY TRUST AET.UN 14 9.820 9.720 9.750 -0.040 AG GROWTH INTERNATIONAL INC. AFN 6 32.460 31.780 31.890 +0.230 ADVENTURE GOLD INC AGE 15 0.350 0.350 0.350 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 8.920 8.780 8.780 -0.100 ALAMOS GOLD INC. AGI 141 19.120 18.890 19.110 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 39 11.640 11.380 11.470 +0.130 AGRIUM INC AGU 31 100.860 99.430 100.860 +1.710 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 40 92.990 92.740 92.990 +0.500 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 200 102.510 102.510 102.510 0.000 AIMIA INC. AIM 94 14.900 14.790 14.820 +0.140 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.390 26.390 26.390 +0.180 ALTAGAS LTD. ALA 19 34.470 34.230 34.230 0.000 ALGOMA CENTRAL ALC 1 121.990 121.990 121.990 +0.990 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 190 107.990 107.010 107.990 +0.020 ALLIED NEVADA GOLD CORP ANV 4 32.520 32.510 32.510 +0.040 AFRICA OIL CORP AOI 265 8.140 7.950 8.050 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 30.770 30.590 30.760 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 75 6.630 6.530 6.630 +0.040 ARGONAUT GOLD INC. AR 117 9.680 9.580 9.600 -0.050 AECON GROUP INC ARE 42 10.470 10.170 10.390 +0.080 ARCAN RESOURCES LTD ARN 133 0.950 0.940 0.950 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1010 81.990 80.030 81.990 +0.100 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1450 80.020 79.990 80.010 -0.010 ARC RESOURCES LTD. ARX 97 24.850 24.570 24.650 -0.140 AURIZON MINES J ARZ 46 3.680 3.650 3.650 -0.030 ALACER GOLD CORP. ASR 84 4.530 4.440 4.490 +0.020 ATS AUTOMATION ATA 16 8.560 8.450 8.450 -0.050 ATRIUM INNOVATIONS INC. ATB 4 11.510 11.300 11.390 +0.180 ATAC RESOURCES LTD ATC 21 1.800 1.790 1.800 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 135 48.770 48.250 48.650 +0.850 ATHABASCA OIL CORPORATION ATH 113 11.310 11.100 11.230 +0.230 ATLANTIC POWER CORP. ATP 11 11.700 11.620 11.620 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 750 100.800 100.010 100.010 -0.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 230 96.900 96.480 96.900 +0.750 AURCANA CORP AUN 54 1.050 1.050 1.050 +0.020 AURICO GOLD INC. AUQ 104 7.990 7.810 7.850 -0.040 AVENEX ENERGY CORP. AVF 1 3.520 3.520 3.520 +0.020 AVIGILON CORPORATION AVO 5 11.990 11.800 11.990 +0.370 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 103.970 103.800 103.900 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 13 25.100 25.100 25.100 -0.120 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 59.510 59.510 59.510 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 180 57.160 56.770 57.160 +0.390 AMAYA GAMING GROUP INC. AYA 3 4.240 4.240 4.240 +0.360 BELL ALIANT INC. BA 44 27.150 27.070 27.120 +0.100 BANRO CORP. BAA 200 3.460 3.230 3.280 -0.090 BADGER DAYLIGHTING LTD. BAD 1 29.890 29.890 29.890 +0.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 34.430 34.240 34.240 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.600 24.530 24.600 -0.060 BALMORAL RESOURCES LTD. BAR 6 0.920 0.920 0.920 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 4 10.850 10.760 10.760 -0.160 BOMBARDIER INC. CL. B SV BBD.B 211 3.410 3.360 3.390 +0.040 BOMBARDIER 2 PR BBD.PR.B 5 13.290 13.170 13.290 +0.140 COTT CORP BCB 10 8.550 8.450 8.540 +0.020 BCE INC. BCE 44 42.280 42.070 42.280 +0.290 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.090 21.970 22.060 +0.110 BCE SER AF 1ST PREF. BCE.PR.F 1 23.520 23.520 23.520 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 1 23.700 23.700 23.700 +0.030 BCE INC SER Y PR BCE.PR.Y 2 22.090 22.050 22.090 +0.070 BEAR CREEK MINING CORP BCM 9 3.360 3.360 3.360 +0.020 BLACK DIAMOND GROUP LIMITED BDI 82 21.410 19.900 21.360 +1.680 BIRD CONSTRUCTION INC. BDT 10 13.990 13.790 13.990 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 63.090 62.570 62.570 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 29.500 29.390 29.480 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 299 20.040 19.400 20.040 +0.700 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 33.640 33.530 33.530 +0.060 BIRCHCLIFF ENERGY LTD. BIR 57 7.940 7.700 7.810 -0.170 BNK PETROLEUM INC. BKX 5 0.450 0.450 0.450 +0.030 BORALEX INC. BLX 2 9.100 9.050 9.050 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 620 106.990 106.010 106.510 -0.100 BANK OF MONTREAL BMO 34 59.670 59.400 59.580 +0.310 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.210 26.210 26.210 +0.040 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 9 26.700 26.550 26.620 -0.010 BONTERRA ENERGY CORP. BNE 10 43.530 42.590 43.530 +1.760 BANKERS PETROLEUM LTD. BNK 134 2.630 2.540 2.610 +0.050 BONAVISTA ENERGY CORPORATION BNP 226 16.260 16.030 16.070 +0.030 BANK OF NOVA SCOTIA BNS 232 55.320 54.920 55.230 +0.510 BK OF N S SER 12 P BNS.PR.J 2 26.090 26.090 26.090 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 26.080 26.080 26.080 -0.100 AMERICAS PETROGAS INC. BOE 542 1.710 1.630 1.680 +0.110 BORDER PETROLEUM CORP. BOR 26 0.105 0.105 0.105 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.720 29.470 29.640 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.940 18.910 18.940 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 16.130 16.050 16.120 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.170 26.170 26.170 -0.190 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.620 25.620 25.620 -0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.960 25.960 25.960 +0.220 BELO SUN MINING CORP. BSX 43 1.690 1.690 1.690 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 100.490 99.490 100.490 +1.000 BAYTEX ENERGY CORP. BTE 80 45.620 44.410 44.450 -0.680 BIOASIS TECHNOLOGIES INC BTI 3 1.820 1.820 1.820 -0.100 B2GOLD CORP. BTO 222 3.630 3.500 3.540 +0.010 BURCON NUTRASCIENCE CORP BU 1 3.970 3.970 3.970 +0.060 BELLATRIX EXPLORATION LTD BXE 1070 4.110 4.040 4.040 -0.050 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 105.120 105.020 105.020 -0.130 COLONIAL COAL INTERNATIONAL CORP. CAD 6 0.650 0.650 0.650 -0.070 CAE INC CAE 91 9.660 9.600 9.630 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 340 104.490 103.150 103.490 +0.290 CANACO RESOURCES INC CAN 18 0.340 0.340 0.340 -0.005 CDN APARTMENT UN CAR.UN 11 23.780 23.700 23.750 +0.070 CASCADES INC CAS 48 4.290 4.210 4.220 +0.020 CB GOLD INC. CBJ 12 0.880 0.880 0.880 -0.200 iSHARES BRIC INDEX FUND CBQ 7 23.480 23.310 23.470 +0.360 COGECO CABLE INC. SV CCA 30 37.240 36.950 37.010 +0.040 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.010 99.010 99.010 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 16 37.100 36.680 37.090 +0.580 CAMECO CORP CCO 229 18.420 18.130 18.410 +0.310 CATAMARAN CORPORATION CCT 144 47.310 46.360 47.070 +1.150 CORBY DISTILL CDL.A 2 17.770 17.720 17.770 -0.030 COM DEV INTL CDV 4 3.050 3.020 3.050 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.720 21.720 21.720 +0.330 CENTAMIN PLC. CEE 110 0.940 0.930 0.930 +0.050 COASTAL ENERGY COMPANY CEN 7 19.790 19.780 19.790 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.200 5.130 5.200 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 10.750 10.480 10.750 +0.220 CANACCORD FINANCIAL INC. CF 26 5.230 5.110 5.110 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 4 10.180 10.140 10.180 0.000 CANFOR CORP CFP 49 14.930 14.650 14.660 -0.030 CALFRAC WELL SERVICES LTD. CFW 41 23.560 23.330 23.440 +0.310 CANFOR PULP PRODUCTS INC. CFX 3 8.300 8.190 8.190 -0.180 CENTERRA GOLD INC. CG 88 9.630 9.140 9.150 -0.230 CGA MINING LIMITED CGA 114 2.620 2.560 2.590 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.960 3.850 3.850 -0.020 CINEPLEX INC. CGX 4 30.560 30.540 30.550 +0.210 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 103.510 103.510 103.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.420 16.380 16.420 +0.120 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 90.990 90.990 90.990 +5.980 CHAMPION IRON MINES LIMITED CHM 5 0.500 0.500 0.500 +0.020 CHORUS AVIATION INC. CL B CHR.B 81 3.900 3.770 3.860 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 102.550 102.550 102.550 -0.150 CI FINANCIAL CORP. CIX 42 23.820 23.510 23.700 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 23.160 22.920 22.980 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 80 102.990 102.990 102.990 +0.480 CLARKE INC CKI 1 4.360 4.360 4.360 -0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 160 99.840 99.060 99.510 0.000 CML HEALTHCARE INC. CLC 29 6.510 6.470 6.510 0.000 CANADA LITHIUM CORP. CLQ 10 0.690 0.690 0.690 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 600 101.010 101.010 101.010 -0.100 CELESTICA INC SV CLS 64 7.480 7.300 7.380 -0.050 CELTIC EXPLORATION LTD. CLT 40 26.040 25.990 26.000 +0.050 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.830 18.740 18.800 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 80.530 79.940 80.420 +0.660 CDN IMP BANK SER 26 CM.PR.D 2 26.010 26.010 26.010 +0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 25.880 25.850 25.880 +0.050 COMPUTER MODELLING GROUP LTD CMG 2 19.830 19.730 19.830 +0.150 CANACOL ENERGY LTD CNE 90 0.305 0.290 0.290 -0.010 CONTINENTAL GOLD LIMITED CNL 108 9.450 9.330 9.330 -0.110 CDN NATURAL RES CNQ 172 28.850 28.530 28.560 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 92 89.470 88.620 89.230 +0.650 COASTAL CONTACTS INC. COA 1 5.640 5.640 5.640 +0.120 CANADIAN OIL SANDS LIMITED COS 151 20.550 20.410 20.450 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 269 92.830 92.220 92.780 +0.530 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.140 17.140 17.140 +0.010 CRESCENT POINT ENERGY CORP. CPG 1583 39.300 39.120 39.120 +0.090 CAPITAL POWER CORPORATION CPX 24 21.970 21.720 21.860 -0.100 CEQUENCE ENERGY LTD. CQE 6 1.600 1.600 1.600 -0.010 CREW ENERGY INC CR 45 6.870 6.790 6.790 +0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.010 102.010 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.730 14.730 14.730 +0.080 CAPSTONE MINING CORP. CS 1593 2.420 2.280 2.280 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.000 3.930 3.930 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 4.350 4.260 4.280 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 680 107.400 107.010 107.200 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 10.180 10.130 10.150 0.000 COLOSSUS MINERALS INC CSI 119 4.280 4.170 4.260 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 87.160 87.160 87.160 -0.850 CONTRANS GROUP INC. CSS 2 8.910 8.910 8.910 +0.310 CONSTELLATION SOFTWARE INC. CSU 32 117.740 117.130 117.410 +0.190 CROCOTTA ENERGY INC. CTA 31 3.040 2.970 2.990 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 66.980 66.210 66.280 -0.520 LE CHATEAU INC. CL A. SV CTU.A 1 3.330 3.330 3.330 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 93 66.750 65.810 66.610 +0.680 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.120 26.070 26.070 -0.080 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 4 26.590 26.450 26.450 -0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 102.990 102.210 102.990 0.000 COMINAR R E UN CUF.UN 32 22.120 22.020 22.080 +0.030 COPPER MINING CORPORATION CUM 98 3.870 3.810 3.810 +0.040 CHURCHILL CORP A CUQ 6 8.220 8.110 8.200 +0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 340 101.440 100.560 100.990 -0.400 CANEXUS CORPORATION CUS 13 8.150 8.080 8.080 -0.120 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 101.630 101.630 101.630 -0.010 iSHARES ADV CONV BOND IND FUND CVD 2 19.750 19.680 19.750 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 70 33.250 33.010 33.090 +0.370 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.590 105.590 105.590 +1.330 CDN WESTERN BANK CWB 26 28.990 28.620 28.960 +0.450 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.880 26.800 26.800 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.320 28.190 28.270 +0.120 CROWN POINT ENERGY INC. CWV 12 0.335 0.335 0.335 -0.010 CAYDEN RESOURCES INC. CYD 4 1.400 1.400 1.400 +0.360 C&C ENERGIA LTD CZE 55 8.740 8.610 8.660 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 35.720 35.550 35.630 +0.140 D ARIANNE RESOURCES INC. DAN 8 1.040 1.040 1.040 -0.020 DUNDEE CORP. CL.A SV DC.A 6 25.560 25.500 25.560 -0.140 DETOUR GOLD CORP. DGC 322 25.960 25.190 25.350 -0.390 DAVIS + HENDERSON CORPORATION DH 11 21.190 21.140 21.190 -0.050 DHX MEDIA LTD. DHX 2 1.830 1.810 1.810 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 102.820 102.520 102.520 0.000 DUNDEE INTERNATIONAL REIT DI.UN 11 10.280 10.250 10.250 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 18 36.890 36.700 36.760 +0.110 DUNDEE INDUSTRIAL REIT DIR.UN 1 10.670 10.670 10.670 -0.220 DULUTH METALS LIMITED DM 27 2.400 2.380 2.380 -0.050 DENISON MINES CORP DML 9 1.120 1.090 1.120 +0.010 DOLLARAMA INC. DOL 236 64.450 62.400 62.640 -1.340 DUNDEE PRECIOUS METALS INC. DPM 40 8.390 8.200 8.290 -0.010 DESCARTES SYS DSG 10 8.560 8.500 8.550 -0.060 DEETHREE EXPLORATION LTD. DTX 103 6.300 6.100 6.200 +0.100 ENCANA CORP. ECA 327 22.000 21.460 21.510 -0.140 ENERCARE INC. ECI 3 8.670 8.600 8.670 +0.090 ECOSYNTHETIX INC. ECO 4 3.690 3.660 3.660 +0.550 ENDEAVOUR SILVER CORP. EDR 49 8.610 8.270 8.610 +0.390 ENDEAVOUR MINING CORPORATION EDV 114 2.140 2.110 2.130 +0.030 ELEMENT FINANCIAL CORPORATION EFN 6 6.140 6.100 6.100 -0.050 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 84.010 84.010 84.010 -1.980 ENERFLEX LTD. EFX 20 11.210 11.080 11.120 -0.030 ENERGOLD DRILLING CORP EGD 7 3.100 3.070 3.100 +0.030 EAGLE ENERGY TRUST EGL.UN 25 8.210 8.030 8.030 -0.210 EXCHANGE INCOME CORPORATION EIF 8 29.230 28.270 29.200 +1.320 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 113.000 110.800 113.000 +3.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 70 105.010 104.510 104.510 +0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 500 99.790 99.610 99.740 0.000 ELDORADO GOLD ELD 850 14.830 14.240 14.390 -0.310 ELGIN MINING INC. ELG 40 0.790 0.790 0.790 -0.010 EMERA INCORPORATED EMA 27 33.960 33.770 33.770 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 57.050 56.700 56.930 +0.520 ENBRIDGE INC ENB 2180 40.090 39.740 40.050 +0.240 ENBRIDGE INC. PR SER L USD ENB.PF.U 30 25.180 25.100 25.150 -0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.180 25.170 25.170 -0.040 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.370 25.370 25.370 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 25.250 25.160 25.230 -0.020 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.100 25.090 25.100 +0.050 ENBRIDGE INC. PR SER J ENB.PR.U 4 25.490 25.490 25.490 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.040 23.040 23.040 -0.010 ENCANTO POTASH CORP. EPO 32 0.205 0.205 0.205 -0.025 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 30 103.350 103.260 103.260 +0.050 ENERPLUS CORPORATION ERF 157 13.230 12.960 13.090 +0.310 ENSIGN ENERGY SERVICES INC. ESI 42 14.620 14.480 14.620 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.950 1.950 1.950 0.000 EXTENDICARE INC. EXE 33 7.400 7.350 7.360 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 280 101.990 100.760 101.990 +1.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2020 102.490 101.760 101.760 -0.300 EXFO INC. EXF 2 4.610 4.610 4.610 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.690 13.670 13.670 +0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 30 100.300 100.050 100.300 +0.310 FIRST CAPITAL REALTY INC. FCR 7 18.530 18.470 18.470 +0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 440 101.550 101.270 101.270 -0.720 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 430 102.890 102.070 102.080 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 440 102.510 101.010 102.510 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1160 103.010 102.210 102.210 -0.800 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 470 99.990 99.660 99.990 +0.100 FAIRBORNE ENERGY LTD FEL 19 1.330 1.300 1.300 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 357.530 353.240 354.120 -3.890 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.170 24.170 24.170 -0.030 FISSION ENERGY CORP FIS 49 0.580 0.570 0.580 +0.020 FIRST QUANTUM J FM 5035 21.090 20.350 20.350 -0.450 FOCUS GRAPHITE INC. FMS 10 0.520 0.520 0.520 +0.020 FRANCO-NEVADA CORPORATION FNV 477 56.750 55.780 55.780 -0.360 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 8.730 8.710 8.710 -0.110 FIRST MAJESTIC SILVER CORP FR 249 22.810 22.480 22.780 +0.320 CANYON SERVICES GROUP INC. FRC 29 10.050 9.900 10.030 +0.230 FREEHOLD ROYALTIES LTD. FRU 13 21.130 21.020 21.030 -0.040 FIRSTSERVICE CORPORATION SV FSV 7 28.600 28.470 28.550 -0.080 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 560 70.490 70.270 70.490 0.000 FORTIS INC FTS 23 33.150 32.960 33.090 +0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.700 24.670 24.670 -0.070 FINNING INTL FTT 41 22.870 22.580 22.790 +0.030 FORTUNA SILVER MINES INC FVI 12 4.750 4.700 4.700 +0.010 GOLDCORP INC G 1045 39.830 38.430 38.850 -0.460 GABRIEL RES J GBU 41 2.570 2.510 2.520 +0.040 GREAT CANADIAN GAMING CORP GC 16 9.360 9.300 9.330 -0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.170 10.040 10.170 +0.220 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 110 86.010 85.260 85.260 0.000 GOLD CANYON RES INC GCU 17 1.150 1.120 1.120 -0.010 GIBSON ENERGY INC. GEI 36 22.650 22.550 22.590 +0.160 GAMEHOST INC. GH 2 12.620 12.610 12.620 +0.080 CGI GROUP INC. CL.A SV GIB.A 759 23.120 22.360 22.990 -0.150 GILDAN ACTIVEWEAR INC. GIL 222 34.780 33.710 33.900 +0.760 GENIVAR INC. GNV 36 20.490 20.370 20.420 -0.110 GREAT PANTHER SILVER LIMITED GPR 13 1.750 1.750 1.750 +0.050 GRANITE REAL ESTATE INC. GRT 74 36.880 36.030 36.660 +0.680 GOLDEN STAR GSC 1 1.810 1.810 1.810 0.000 GOLD STANDARD VENTURES CORP. GSV 18 1.280 1.260 1.280 -0.060 GRAN TIERRA ENERGY INC GTE 43 5.730 5.600 5.620 -0.060 GLACIER MEDIA INC. GVC 5 1.680 1.630 1.650 -0.020 GREAT WESTERN MINERALS GRP GWG 49 0.260 0.260 0.260 -0.070 GREAT-WEST LIFECO INC GWO 40 23.460 23.300 23.450 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.580 24.500 24.580 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.370 26.370 26.370 -0.430 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.990 23.990 23.990 -0.080 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.790 25.770 25.770 -0.360 GALWAY RESOURCES LTD. GWY 17 2.230 2.210 2.210 -0.040 HUDBAY MINERALS INC. HBM 156 10.010 9.640 9.650 -0.080 HOME CAPITAL GROUP INC. HCG 49 54.310 53.870 54.310 +0.830 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.450 4.450 4.450 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 5.020 5.020 5.020 +0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.640 10.640 10.640 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 6 11.390 11.270 11.290 -0.060 HOLLOWAY LODGING REIT HLR.UN 1 3.720 3.720 3.720 -0.090 HANA MINING LTD HMG 11 0.800 0.800 0.800 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 128 3.660 3.590 3.660 +0.280 HORIZON NORTH LOGISTICS HNL 102 6.700 6.360 6.700 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 14.720 14.480 14.500 -3.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33 4.140 4.140 4.140 +0.250 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.280 10.270 10.270 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 67 4.220 4.210 4.220 -0.170 H & R REAL EST UN HR.UN 27 23.300 23.230 23.260 -0.080 STANS ENERGY CORP. HRE 16 0.550 0.550 0.550 +0.030 HIGH RIVER GOLD J HRG 70 1.390 1.390 1.390 0.000 HEROUX-DEVTEK HRX 1 12.670 12.670 12.670 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.360 6.360 6.360 -0.130 HUSKY ENERGY INC. HSE 59 27.830 27.640 27.740 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 14.590 14.590 14.590 +1.340 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 90 104.190 104.190 104.190 +1.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 127 5.440 5.170 5.210 -0.140 HARRY WINSTON DIAMOND HW 39 14.190 14.070 14.120 -0.080 HARDWOODS DISTRIBUTION INC. HWD 1 4.630 4.630 4.630 0.000 HIGH ARCTIC ENERGY SERVICES HWO 15 1.830 1.820 1.820 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 8.640 8.640 8.640 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 10.520 10.510 10.510 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 18.260 18.240 18.260 +0.260 ITHACA ENERGY INC IAE 233 2.100 2.070 2.090 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 28.760 27.720 28.530 +0.840 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.700 25.700 25.700 -0.330 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1230 97.990 97.260 97.260 +0.250 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 91.500 91.500 91.500 -1.700 INDIGO BOOKS & MUSIC INC. IDG 1 10.640 10.640 10.640 -0.280 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.460 11.400 11.400 -0.100 IVANHOE ENERGY IE 20 0.465 0.440 0.440 -0.045 INTACT FINANCIAL CORPORATION IFC 176 63.870 62.930 63.580 +0.080 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 9 25.740 25.710 25.740 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.110 26.050 26.050 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 7.350 7.180 7.350 +0.330 IGM FINANCIAL INC. IGM 23 40.070 39.920 39.950 -0.130 IMPERIAL METALS CORP. III 8 12.660 12.600 12.660 +0.110 INTERRENT REIT IIP.UN 2 5.220 5.200 5.220 -0.020 IMRIS INC IM 1 3.700 3.700 3.700 +0.140 IAMGOLD CORP IMG 136 12.050 11.680 11.750 -0.170 INMET MNG CORP IMN 1971 65.400 62.000 65.370 +3.330 IMPERIAL OIL IMO 91 43.470 43.160 43.230 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.070 5.060 5.060 +0.050 IONA ENERGY INC. INA 38 0.460 0.460 0.460 +0.055 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.010 100.010 100.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 97.840 95.210 97.840 -0.170 INNVEST REIT TRUST UNIT INN.UN 78 4.360 4.300 4.320 +0.010 INTERTAINMENT MEDIA INC INT 37 0.120 0.120 0.120 -0.050 INTER PIPELINE FUND IPL.UN 20 22.840 22.760 22.820 +0.190 IMPACT SILVER CORP IPT 7 1.260 1.260 1.260 0.000 IROC SYSTEMS CORP. ISC 5 2.400 2.400 2.400 +0.070 INTERTAPE POLYMER ITP 49 8.060 7.850 7.920 +0.030 JAGUAR MINING INC. JAG 10 0.710 0.710 0.710 -0.020 JUST ENERGY GROUP INC. JE 112 8.740 8.640 8.740 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1060 78.490 77.990 78.020 +0.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1140 96.490 96.010 96.490 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 240 76.310 75.800 76.190 +0.390 JFT STRATEGIES FUND JFS.UN 2 9.320 9.280 9.320 -0.100 KINROSS GOLD CORP K 248 10.360 10.100 10.200 -0.070 KAMINAK GOLD CORP KAM 9 1.230 1.230 1.230 -0.050 KEYERA CORP. KEY 52 47.460 47.100 47.220 -0.300 KIRKLAND LAKE GOLD INC. KGI 51 9.150 9.040 9.040 -0.080 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 610 101.740 101.010 101.740 +0.540 KEEGAN RESOURCES INC. KGN 19 3.970 3.900 3.900 -0.080 KILLAM PROPERTIES INC. KMP 17 12.070 11.910 11.990 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 560 105.720 105.320 105.720 +0.250 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 70 104.510 104.010 104.010 -0.980 CORVUS GOLD INC. KOR 39 1.520 1.480 1.520 +0.050 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.760 101.760 101.760 +0.200 KEYREIT KRE.UN 1 6.330 6.330 6.330 -0.040 LOBLAW COMPANIES LIMITED L 23 33.560 33.460 33.500 +0.010 LAURENTIAN BANK LB 8 45.290 45.040 45.130 -0.120 LIFE & BANC SPLIT CORP LBS 1 6.570 6.570 6.570 +0.120 LUMINA COPPER CORP LCC 7 8.930 8.860 8.900 +0.040 CRS ELECTRONICS INC. LED 10 0.245 0.245 0.245 -0.060 LEGACY OIL AND GAS INC. LEG 126 7.090 6.980 6.990 +0.010 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 80 0.335 0.335 0.335 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 28.780 28.670 28.770 +0.240 LIQUOR STORES N.A. LTD. LIQ 1 18.540 18.540 18.540 +0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 105.010 105.010 105.010 +1.000 LINAMAR CORP LNR 4 21.920 21.840 21.840 +0.070 LUNDIN MINING CORP. LUN 1312 5.290 5.180 5.220 -0.050 LEISUREWORLD SENIOR CARE CORP LW 7 12.200 12.200 12.200 0.000 MAG SILVER CORP. MAG 30 9.690 9.490 9.650 +0.060 MARRET RESOURCE CORP. MAR 1 4.700 4.700 4.700 +0.050 MEADOW BAY GOLD CORP. MAY 15 0.310 0.310 0.310 -0.080 MEGA BRANDS INC. MB 6 10.980 10.760 10.910 +0.060 MANITOBA TELECOM MBT 17 32.830 32.380 32.780 +0.240 MACDONALD DETTWILER MDA 53 52.990 52.510 52.760 +0.200 MAJOR DRILLING GRP MDI 378 9.350 9.050 9.290 +0.290 MEG ENERGY CORP. MEG 23 36.240 35.960 36.070 +0.230 MANITOK ENERGY INC. MEI 13 2.970 2.930 2.930 -0.050 MAINSTREET EQ J MEQ 2 31.940 31.780 31.940 +0.790 MANULIFE FIN MFC 348 12.880 12.700 12.820 +0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.440 24.410 24.440 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 24.020 23.980 23.990 -0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.160 26.160 26.160 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.440 24.140 24.140 -0.190 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.850 25.800 25.800 +0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.380 25.350 25.380 -0.070 MAPLE LEAF FOODS MFI 6 11.030 10.990 10.990 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 5 46.140 45.840 46.030 +0.890 MIGAO CORPORATION MGO 2 1.440 1.430 1.430 -0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 117 9.650 9.530 9.610 +0.110 GENWORTH MI CANADA INC. MIC 11 20.640 20.550 20.570 -0.100 MOOD MEDIA CORPORATION MM 63 1.700 1.640 1.650 -0.020 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.730 9.700 9.730 +0.030 MART RESOURCES INC MMT 61 1.800 1.760 1.770 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 3 18.800 18.720 18.720 +0.020 MOUNTAIN PROV J MPV 2 3.590 3.570 3.590 -0.040 MARQUEE ENERGY LTD. MQL 20 0.920 0.890 0.920 -0.010 MARTINREA INTERNATIONAL INC. MRE 36 7.840 7.620 7.780 +0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.990 10.970 10.990 +0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2390 103.060 102.760 102.760 -0.500 MORGUARD UN MRT.UN 5 18.140 18.100 18.110 +0.110 METRO INC. MRU 837 61.090 60.690 60.800 +0.400 MIRASOL RESOURCES LTD MRZ 3 2.030 2.030 2.030 -0.220 MORNEAU SHEPELL INC. MSI 12 12.930 12.810 12.810 -0.020 MULLEN GROUP LTD. MTL 22 21.250 21.030 21.030 +0.180 MTY FOOD GROUP INC MTY 10 20.150 20.150 20.150 -0.340 MCEWEN MINING INC. MUX 14 3.680 3.680 3.680 +0.130 MADALENA VENTURES INC MVN 37 0.290 0.290 0.290 +0.010 METHANEX CORP MX 64 29.980 29.620 29.740 -0.210 NATIONAL BANK OF CANADA NA 81 77.480 77.200 77.430 +0.460 NEWALTA CORPORATION NAL 2 14.950 14.920 14.950 -0.090 NORBORD INC. NBD 31 24.270 24.070 24.250 +0.340 NORTH COUNTRY GOLD CORP. NCG 13 0.255 0.255 0.255 -0.110 NOVACOPPER INC. NCQ 5 2.170 2.100 2.150 +0.170 NEVADA COPPER CORP. NCU 10 3.540 3.450 3.480 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.620 3.620 3.620 -0.080 NEWSTRIKE CAPITAL INC. NES 8 2.020 2.020 2.020 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 380 100.010 100.010 100.010 -0.480 NOVAGOLD RES INC. NG 759 4.590 4.490 4.490 -0.020 NORTHERN GRAPHITE CORPORATION NGC 4 NEW GOLD INC. NGD 5287 10.680 10.400 10.670 +0.350 NEW GOLD INC. WTS NGD.WT.A 4 2.700 2.650 2.660 +0.040 ANGLE ENERGY INC. NGL 62 3.410 3.370 3.370 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 140 99.990 99.740 99.990 +0.730 NGEX RESOURCES INC. NGQ 2 3.030 3.030 3.030 -0.020 NORANDA INCOME FUND NIF.UN 2 4.640 4.620 4.620 -0.010 PROPHECY PLATINUM CORP. NKL 14 1.140 1.120 1.140 -0.010 NIKO RES NKO 50 8.420 8.180 8.420 +0.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.700 3.640 3.700 +0.080 NORTHLAND POWER INC. NPI 15 18.640 18.570 18.620 -0.040 VERDE POTASH PLC NPK 2 2.910 2.880 2.910 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.800 30.420 30.800 +0.310 NEVSUN RES J NSU 19 4.190 4.170 4.180 -0.050 NUVISTA ENERGY LTD. NVA 10 5.570 5.530 5.530 -0.020 NOVUS ENERGY INC. NVS 21 1.070 1.070 1.070 +0.020 THE NORTH WEST COMPANY INC. NWC 20 23.100 22.750 23.100 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 12.640 12.340 12.340 -0.180 NEXEN INC. NXY 339 24.040 23.220 23.290 -0.500 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.810 25.810 25.810 -0.100 NEW ZEALAND ENERGY CORP. NZ 9 1.300 1.300 1.300 +0.040 ONEX CORPORATION SV OCX 14 40.770 40.660 40.760 -0.120 OCEANAGOLD CORP. OGC 45 3.370 3.350 3.360 -0.010 ORBIT GARANT DRILLING INC. OGD 1 2.110 2.110 2.110 +0.060 ORKO SILVER CORP OK 16 1.580 1.580 1.580 -0.020 OPEL TECHNOLOGIES INC. OPL 13 0.430 0.430 0.430 -0.025 ORBITE ALUMINAE INC. ORT 18 2.640 2.520 2.630 +0.100 OSISKO MINING CORPORATION OSK 1248 8.350 8.000 8.050 -0.210 OPEN TEXT CORP OTC 35 58.300 56.860 57.330 +1.340 CGX ENERGY INC OYL 31 0.200 0.200 0.200 -0.045 PRIMERO MINING CORP. P 1552 6.680 6.630 6.630 -0.030 PAN AMERICAN J PAA 39 19.040 18.810 19.040 +0.350 PARTNERS REIT 6% 30SEP17 PAR.DB.A 100 102.010 102.010 102.010 0.000 PARTNERS REIT PAR.UN 6 7.940 7.880 7.930 +0.090 PETROBANK J PBG 90 12.600 12.360 12.380 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.490 17.490 17.490 -0.200 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.440 103.440 103.440 +0.440 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 102.990 102.990 102.990 -0.020 PETROBAKKEN ENERGY LTD. PBN 42 11.160 10.890 10.940 -0.050 PACE OIL AND GAS LTD. PCE 6 2.900 2.900 2.900 +0.010 PRECISION DRILLING CORPORATION PD 257 7.300 7.100 7.210 +0.220 PRODIGY GOLD INC. PDG 34 0.990 0.990 0.990 -0.020 N A PALLADIUM PDL 3 1.520 1.510 1.520 -0.020 PALADIN RESOURCES LTD. PDN 95 0.920 0.920 0.920 +0.030 PETRODORADO ENERGY LTD. PDQ 46 0.120 0.120 0.120 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 25.200 24.910 24.940 +0.100 PETROFRONTIER CORP. PFC 8 0.285 0.285 0.285 -0.045 PREMIER GOLD MINES LTD. PG 28 4.500 4.360 4.360 -0.070 PENGROWTH ENERGY CORPORATION PGF 35 5.140 5.090 5.120 +0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 102.960 102.200 102.200 -0.540 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 400 102.990 102.990 102.990 -0.500 PHX ENERGY SERVICES CORP. PHX 4 9.520 9.520 9.520 +0.200 PRIMARY PETROLEUM CORP PIE 16 0.225 0.225 0.225 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 14.430 14.280 14.300 -0.090 PARKLAND FUEL CORPORATION PKI 12 17.870 17.760 17.760 +0.140 PALADIN LABS J PLB 2 40.840 40.680 40.840 +0.260 PILOT GOLD INC. PLG 62 1.880 1.850 1.870 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 420 87.990 86.110 86.110 -1.880 PARALLEL ENERGY TRUST PLT.UN 10 4.340 4.190 4.190 -0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 5.050 5.050 5.050 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.300 8.170 8.300 +0.370 PETROMINERALES LTD. PMG 71 7.780 7.590 7.590 -0.170 PETROMANAS ENERGY INC. PMI 50 0.160 0.160 0.160 0.000 PERPETUAL ENERGY INC. PMT 45 1.280 1.240 1.260 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 94.990 94.820 94.990 +0.360 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 40 93.750 93.100 93.750 -0.230 PMI GOLD CORPORATION PMV 27 0.830 0.830 0.830 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 330 104.010 104.010 104.010 +0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 107 22.920 22.780 22.850 +0.040 PETRONOVA INC. PNA 5 0.300 0.300 0.300 -0.120 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 400 86.760 86.760 86.760 -0.440 PANORIENT ENERGY CORP. POE 7 3.160 3.160 3.160 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 38.680 38.370 38.640 +0.410 PARAMOUNT RESOURCES LTD. POU 106 34.110 33.450 33.850 +0.480 POWER CORPORATION OF CANADA SV POW 116 24.920 24.730 24.760 +0.010 PEMBINA PIPELINE CORPORATION PPL 67 27.850 27.720 27.760 -0.050 PAINTED PONY PETROLEUM LTD. PPY 7 10.760 10.760 10.760 +0.110 PROBE MINES LTD PRB 60 1.930 1.840 1.930 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 2054 21.660 21.230 21.590 +0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 205 20.050 19.440 19.500 -0.510 PERSEUS MINING LIMITED PRU 4 2.490 2.470 2.470 +0.040 PINECREST ENERGY INC. PRY 7792 1.690 1.630 1.690 +0.050 PASON SYSTEMS INC. PSI 48 16.450 16.320 16.400 +0.090 POSEIDON CONCEPTS CORP. PSN 63 4.120 3.800 4.010 0.000 PETROAMERICA OIL CORP. PTA 68 0.310 0.310 0.310 +0.010 PATHEON INC PTI 12 3.680 3.620 3.670 -0.060 PETAQUILLA MINERALS LTD. PTQ 10 0.485 0.485 0.485 -0.025 PURE TECHNOLOGIES LTD. PUR 4 4.250 3.980 4.250 +0.340 PRETIUM RESOURCES INC. PVG 63 13.960 13.500 13.610 -0.080 POWER FINANCIAL CORP. PWF 166 26.330 26.150 26.260 +0.190 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.660 25.660 25.660 +0.030 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.240 26.240 26.240 +0.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.320 25.260 25.310 -0.070 PENN WEST PETROLEUM LTD. PWT 37 11.120 10.900 11.120 +0.420 PAREX RESOURCES INC. PXT 33 5.530 5.480 5.480 +0.120 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 99.950 99.950 99.950 +0.050 BLACKPEARL RESOURCES INC. PXX 35 3.260 3.170 3.180 -0.040 QUEBECOR INC. CL.B SV QBR.B 18 38.030 37.830 37.850 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.430 22.120 22.430 +0.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 568 43.760 43.470 43.670 +0.390 ROCK ENERGY INC. RE 4 1.060 1.040 1.040 -0.050 CDN REAL ESTATE UN REF.UN 48 40.770 40.450 40.570 -0.080 RIOCAN REAL EST UN REI.UN 9 26.770 26.630 26.690 0.000 REITMANS CANADA RET 4 11.850 11.650 11.800 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 23 11.850 11.640 11.760 -0.260 ARGEX TITANIUM INC. RGX 25 1.320 1.310 1.320 +0.100 RESEARCH IN MOTION LIMITED RIM 3597 12.340 11.300 11.440 +0.440 RIO ALTO MINING LIMITED RIO 56 5.160 5.030 5.060 +0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.390 9.330 9.330 -0.080 RESERVOIR MINERALS INC. RMC 16 3.020 3.020 3.020 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.190 11.080 11.080 +0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 210 99.450 99.160 99.450 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.460 5.460 5.460 -0.040 RMP ENERGY INC. RMP 73 2.640 2.590 2.590 -0.060 RUBICON MINERALS CORP. RMX 4056 2.980 2.930 2.950 +0.050 ROXGOLD INC. ROG 13 0.690 0.690 0.690 +0.020 RONA INC. RON 42 10.650 10.530 10.580 -0.080 RENEGADE PETROLEUM LTD. RPL 171 2.350 2.260 2.350 +0.190 RYE PATCH GOLD CORP RPM 17 0.420 0.420 0.420 -0.070 RAINYRIVER RESOURCES LTD. RR 8 5.360 5.310 5.340 +0.080 RAGING RIVER EXPLORATION INC. RRX 24 2.750 2.740 2.740 +0.030 ROGERS SUGAR INC. RSI 9 5.950 5.910 5.910 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 90 105.250 104.110 105.250 +0.260 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.860 4.860 4.860 -0.200 RUSSEL METALS RUS 46 27.720 27.350 27.360 -0.040 RIVERSTONE RESOURCES INC. RVS 11 0.560 0.560 0.560 -0.020 ROYAL BANK OF CANADA RY 845 58.890 58.530 58.550 +0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.810 25.810 25.810 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.880 25.830 25.830 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.140 25.100 25.140 -0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.010 27.010 27.010 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 760 87.490 86.380 87.440 +2.450 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 320 88.990 88.190 88.990 +3.000 SHERRITT INTL RV S 603 5.090 4.960 4.960 0.000 SAPUTO INC. SAP 29 46.050 45.700 45.750 +0.250 SABINA GOLD & SILVER CORP. SBB 21 2.770 2.750 2.750 -0.080 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.130 11.130 11.130 +0.080 SHOPPERS DRUG MART CORPORATION SC 300 41.600 41.310 41.570 +0.070 SEARS CANADA INC SCC 17 11.550 11.300 11.300 +0.050 SHAWCOR LTD. CL.A SV SCL.A 30 45.990 45.160 45.700 +0.730 SPROTT RESOURCE CORP SCP 8 3.640 3.610 3.620 -0.030 THE SECOND CUP LIMITED SCU 1 5.510 5.510 5.510 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 9 2.270 2.270 2.270 +0.020 STRAD ENERGY SERVICES LTD. SDY 5 3.390 3.330 3.380 +0.070 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 330 98.010 95.060 95.060 0.000 SECURE ENERGY SERVICES INC. SES 342 10.000 9.790 9.800 -0.170 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 8.530 8.510 8.510 -0.140 SCORPIO GOLD CORPORATION SGN 11 0.560 0.560 0.560 +0.060 SAN GOLD CORP SGR 5 0.890 0.890 0.890 -0.010 SURGE ENERGY INC. SGY 10529 5.600 5.470 5.550 +0.130 SPROTT RESOURCE LENDING CORP. SIL 7 1.400 1.400 1.400 -0.010 SCITI TRUST SIN.UN 2 12.440 12.420 12.440 +0.040 STELLA JONES INC SJ 2 75.370 75.370 75.370 +6.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 146 21.580 21.440 21.580 +0.270 SUN LIFE FINANCIAL INC. SLF 225 27.100 26.520 26.960 +0.430 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 24.460 24.340 24.390 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 26.090 25.930 26.090 +0.190 STERLING RESOURCES LTD SLG 22 0.850 0.850 0.850 -0.010 SILVER WHEATON CORP. SLW 98 37.070 36.450 36.810 +0.270 SEMAFO J SMF 151 3.600 3.510 3.570 +0.050 SNC-LAVALIN SV SNC 242 39.570 38.690 38.910 -1.080 SANDSTORM METALS & ENERGY LTD. SND 37 0.495 0.495 0.495 -0.025 SHAMARAN PETROLEUM CORP. SNM 76 0.425 0.425 0.425 -0.005 SOLDI VENTURES INC. SOV 100 0.015 0.015 0.015 -0.180 SUPERIOR PLUS CORP. SPB 34 9.870 9.760 9.790 -0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 100.950 100.900 100.950 -0.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 100 103.710 103.400 103.710 +0.230 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1720 98.200 97.800 97.830 -0.370 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 680 98.360 98.070 98.090 +0.030 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 110 110.750 110.480 110.480 -0.140 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 370 104.990 104.260 104.260 +0.270 SANDSTORM GOLD LTD. SSL 113 12.230 12.180 12.200 +0.100 SILVER STANDARD RES INC. SSO 32 13.630 13.100 13.630 +0.610 SANDSPRING RESOURCES LTD. SSP 11 0.470 0.470 0.470 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 16 6.430 6.370 6.370 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 99.990 99.990 99.990 0.000 STANTEC INC STN 10 36.860 36.210 36.630 -0.310 SPARTAN OIL CORP. STO 18 4.690 4.620 4.690 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 27 1.360 1.320 1.330 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 102.640 102.640 102.640 +0.280 SUNCOR ENERGY INC. SU 3409 33.190 32.810 32.840 +0.110 SUNSHINE OILSANDS LTD. SUO 20 0.360 0.360 0.360 SILVERCREST MINES INC SVL 34 2.730 2.690 2.710 +0.070 SILVERCORP METALS INC. SVM 1 5.510 5.510 5.510 -0.110 SAVANNA ENERGY SERVICES CORP SVY 14 6.650 6.530 6.530 -0.080 SIERRA WIRELESS SW 3 7.670 7.670 7.670 -0.180 TELUS CORPORATION T 10 64.850 64.530 64.730 +0.540 TELUS CORPORATION NV T.A 45 63.940 63.640 63.700 +0.210 TRANSALTA CORPORATION TA 51 15.010 14.830 14.930 +0.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.560 23.520 23.560 +0.160 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.490 25.360 25.360 -0.300 TWIN BUTTE ENERGY LTD. TBE 16 2.850 2.830 2.830 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 208 33.270 32.360 33.260 +1.100 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.750 9.640 9.680 +0.150 THOMPSON CREEK METALS COMPANY TCM 9 2.830 2.740 2.820 +0.100 TRICON CAPITAL GROUP INC. TCN 3 5.900 5.900 5.900 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 990 109.600 109.160 109.490 +0.140 TRICAN WELL TCW 16 12.150 12.000 12.140 +0.300 TORONTO-DOMINION BANK TD 137 82.820 81.780 82.620 +1.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.470 25.470 25.470 -0.250 TD BANK PR. SERIES AK TD.PR.K 4 26.980 26.920 26.920 +0.060 TRINIDAD DRILLING LTD. TDG 42 6.900 6.820 6.850 +0.080 TRILOGY ENERGY CORP. TET 63 27.720 27.210 27.720 +1.000 TRANSFORCE INC. TFI 31 18.310 18.030 18.250 +0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 104.740 104.540 104.580 +0.310 TRANSGLOBE J TGL 25 10.330 10.190 10.290 +0.050 TIM HORTONS INC. THI 1059 46.540 46.330 46.340 -0.040 TAHOE RESOURCES INC. THO 81 17.980 17.060 17.110 -0.540 TOROMONT IND TIH 5 19.750 19.450 19.480 -0.170 TASEKO MINES LTD. TKO 6 2.900 2.820 2.820 -0.110 TECH LEADERS INCOME FUND TLF.UN 2 7.650 7.650 7.650 +0.090 TALISON LITHIUM LIMITED TLH 46 6.900 6.900 6.900 0.000 TALISMAN ENERGY INC. TLM 683 11.660 11.510 11.540 +0.120 TEMBEC INC. TMB 31 2.280 2.250 2.280 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 2 10.230 10.230 10.230 -0.060 TITAN MEDICAL INC TMD 6 1.350 1.350 1.350 +0.040 TIMMINS GOLD CORP TMM 18 3.220 3.190 3.210 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.700 4.680 4.700 +0.060 TORC OIL & GAS LTD. TOG 2524 2.520 2.420 2.420 -0.040 TRIOIL RESOURCES LTD. TOL 6 2.900 2.900 2.900 -0.090 TOTAL ENERGY SERVICES INC. TOT 2 14.010 13.990 14.010 +0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 430 106.940 103.800 103.800 +0.290 TOURMALINE OIL CORP. TOU 24 33.250 32.690 32.890 -0.060 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 120 100.990 100.810 100.810 -0.180 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 260 100.490 100.490 100.490 0.000 TEMPLE REIT TR.UN 21 6.060 5.990 6.000 -0.070 THOMSON REUTERS CORP. TRI 57 27.090 26.930 27.020 -0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 2.100 2.060 2.100 -0.070 TRANSCANADA CORPORATION TRP 78 45.420 45.150 45.330 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.340 25.290 25.340 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 182 7.450 7.310 7.340 +0.110 TORSTAR CORP. CL. B NV TS.B 3 6.970 6.930 6.970 -0.130 TASMAN METALS LTD TSM 5 1.160 1.160 1.160 -0.050 TOREX GOLD RESOURCES INC. TXG 282 2.060 2.000 2.060 -0.010 URANIUM PARTICIPATION CORP. U 102 5.200 5.150 5.170 +0.030 UCORE RARE METALS INC. UCU 17 0.560 0.560 0.560 +0.020 UNIGOLD INCORPORATED UGD 20 0.340 0.340 0.340 -0.005 UNI SELECT INC UNS 2 22.980 22.910 22.980 -0.130 U.S. SILVER & GOLD INC. USA 29 1.930 1.890 1.910 -0.060 URANIUM ONE INC UUU 1424 1.980 1.930 1.980 +0.060 VERMILION ENERGY INC. VET 131 50.240 49.680 49.830 +0.410 VERIS GOLD CORP VG 23 2.460 2.440 2.440 -0.050 VIRGINIA MINES INC. VGQ 2 10.160 10.140 10.160 0.000 VICWEST INC VIC 8 11.930 11.780 11.790 +0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 60 101.990 101.710 101.990 0.000 VICTORIA GOLD CORP VIT 35 0.275 0.275 0.275 +0.065 5N PLUS INC. VNP 36 2.700 2.600 2.700 +0.100 VALENER INC. VNR 8 16.050 15.970 16.040 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 34 55.130 54.670 55.020 +0.390 VERESEN INC. VSN 12 12.680 12.500 12.590 +0.110 VITERRA INC VT 189 15.600 15.500 15.540 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.740 12.660 12.660 0.000 WHITECAP RESOURCES INC. WCP 200 8.580 8.430 8.570 +0.120 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 0.340 0.340 0.340 -0.290 WESTERN FOREST PRODUCTS INC. WEF 39 1.150 1.140 1.150 -0.010 WEST FRASER TIMBER WFT 181 69.360 67.310 68.560 +1.130 WI-LAN INC WIN 35 4.890 4.820 4.840 -0.060 WESTJET AIRLINES LTD. WJA 21 18.920 18.800 18.800 -0.130 WAJAX CORP WJX 47 43.340 42.640 43.090 +0.390 GEORGE WESTON LIMITED WN 51 63.840 63.000 63.060 -0.200 WESTERN WIND ENERGY CORP WND 38 2.790 2.790 2.790 +0.040 WESTPORT INNOV WPT 10 26.470 25.940 26.470 +0.390 WESTERN ENERGY SVCS CORP WRG 6 6.760 6.760 6.760 +0.120 WIRELESS MATRIX J WRX 5 0.530 0.530 0.530 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 29.170 28.780 29.170 +0.280 WESTERNZAGROS RESOURCES LTD WZR 7 1.270 1.230 1.260 +0.090 TMX GROUP LIMITED X 111 50.660 49.270 49.450 -0.840 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.490 21.490 21.490 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.450 14.430 14.450 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 231 15.770 15.660 15.660 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 23.420 23.290 23.390 +0.270 iSHARES S&P/TSX 60 INDEX FUND XIU 1876 17.690 17.640 17.640 +0.110 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.620 0.620 0.620 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 33 0.195 0.195 0.195 -0.055 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 16.430 16.390 16.430 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 16.270 16.270 16.270 +0.150 YIELDPLUS INCOME FUND YP.UN 2 7.310 7.270 7.310 -0.010 YORBEAU RES A J YRB.A 90 0.175 0.175 0.175 +0.020 YAMANA GOLD INC YRI 659 19.640 18.800 18.830 -0.610 ZARGON OIL & GAS LTD. ZAR 3 8.230 8.180 8.230 +0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 100.040 99.710 99.760 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.870 14.720 14.720 -0.160 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 5 16.150 16.100 16.100 -0.010 Trades: 20,368 Total Volume: 12,659,171 Total Value: $162,146,429 Advanced: 381 Declined: 304 Unchanged: 3,971 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.