Pure Trading Daily Market Summary November 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.450 0.450 0.450 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 33 4.710 4.620 4.700 +0.040 ADVANTAGE OIL & GAS LTD. AAV 8 3.350 3.300 3.310 0.000 ABSOLUTE SOFTWARE CORP. ABT 30 5.280 5.040 5.040 +0.190 BARRICK GOLD CORPORATION ABX 113 34.660 34.260 34.490 +0.070 AIR CANADA CL B AC.B 24 1.810 1.810 1.810 0.000 ATCO LTD. CL.I NV ACO.X 9 76.070 75.570 76.070 +0.820 AUTOCANADA INC. ACQ 12 15.190 15.090 15.090 -0.150 ALARIS ROYALTY CORP AD 4 23.410 23.410 23.410 -0.030 ANDINA MINERALS INC ADM 4000 0.790 0.790 0.790 0.000 ACADIAN TIMBER CORP. ADN 1 14.090 14.090 14.090 +0.190 ALDERON IRON ORE CORP. ADV 1 1.400 1.400 1.400 -0.010 AURORA OIL & GAS LIMITED AEF 28 3.800 3.770 3.800 +0.030 ARSENAL ENERGY INC. AEI 20 0.570 0.570 0.570 +0.070 AGNICO-EAGLE MINES LTD. AEM 21 55.890 54.960 55.390 -0.600 ARGENT ENERGY TRUST AET.UN 2 9.780 9.760 9.760 +0.010 AG GROWTH INTERNATIONAL INC. AFN 5 32.010 31.810 32.010 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 8.840 8.770 8.770 -0.010 ALAMOS GOLD INC. AGI 28 19.000 18.560 18.680 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 18 11.520 11.370 11.370 -0.100 AGRIUM INC AGU 39 101.920 100.390 101.440 +0.580 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.860 101.860 101.860 -0.150 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 50 92.990 92.990 92.990 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 90 102.510 102.510 102.510 0.000 AIMIA INC. AIM 230 14.930 14.750 14.750 -0.070 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.350 26.260 26.260 -0.130 ALTAGAS LTD. ALA 24 34.450 34.130 34.450 +0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.810 25.810 25.810 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 280 107.990 107.410 107.990 0.000 AUTOMODULAR CORPORATION AM 56 2.020 2.010 2.010 +0.030 AINSWORTH LUMBER CO. LTD ANS 1 3.370 3.370 3.370 0.000 ALLIED NEVADA GOLD CORP ANV 3 32.700 32.680 32.680 +0.170 AFRICA OIL CORP AOI 57 8.090 7.950 7.960 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 30.930 30.770 30.930 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 67 6.750 6.590 6.730 +0.100 ARGONAUT GOLD INC. AR 77 9.630 9.360 9.630 +0.030 AECON GROUP INC ARE 28 10.610 10.460 10.610 +0.220 ARCAN RESOURCES LTD ARN 70565 0.980 0.890 0.890 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 400 83.120 81.990 83.120 +1.130 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1150 81.990 81.990 81.990 +1.980 ARC RESOURCES LTD. ARX 75 24.880 24.680 24.880 +0.230 AURIZON MINES J ARZ 32 3.640 3.600 3.610 -0.040 ALACER GOLD CORP. ASR 82 4.540 4.460 4.520 +0.030 ATRIUM INNOVATIONS INC. ATB 18 11.510 11.360 11.500 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 49.200 48.650 49.030 +0.380 ATHABASCA OIL CORPORATION ATH 98 11.120 10.940 11.120 -0.110 ATNA RES J ATN 17 1.160 1.160 1.160 +0.010 ATLANTIC POWER CORP. ATP 7 11.720 11.710 11.710 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1480 99.990 99.510 99.990 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 910 96.790 96.360 96.400 -0.500 GOLDEN MINERALS COMPANY AUM 6 3.870 3.870 3.870 +0.090 GOLDEN MINERALS COMPANY WTS. AUM.WT 5 0.500 0.500 0.500 AURICO GOLD INC. AUQ 105 7.900 7.720 7.830 -0.020 AVALON RARE METALS INC. AVL 2 1.410 1.410 1.410 -0.010 AVIGILON CORPORATION AVO 2 12.000 12.000 12.000 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.670 20.640 20.670 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1140 103.760 103.400 103.650 -0.250 ARTIS REIT PR SERIES A AX.PR.A 1 25.130 25.130 25.130 +0.020 ARTIS REIT AX.UN 30 15.690 15.550 15.580 -0.220 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 370 62.260 60.010 62.260 +2.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 430 58.990 56.770 58.990 +1.830 ALEXCO RESOURCE CORP. AXR 1 3.840 3.840 3.840 +0.190 ALEXANDRIA MINERALS CORP AZX 80 0.065 0.065 0.065 -0.025 BELL ALIANT INC. BA 50 27.190 27.100 27.190 +0.070 BANRO CORP. BAA 226 3.310 3.190 3.300 +0.020 BADGER DAYLIGHTING LTD. BAD 14 30.720 30.000 30.700 +0.810 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.190 25.150 25.150 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 83 34.680 34.220 34.580 +0.340 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.660 25.640 25.660 +0.040 BOMBARDIER INC. CL. B SV BBD.B 801 3.510 3.410 3.510 +0.120 BOMBARDIER 2 PR BBD.PR.B 4 13.350 13.240 13.350 +0.060 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.020 10.020 10.020 -0.230 COTT CORP BCB 3285 8.560 8.550 8.550 +0.010 BCE INC. BCE 305 42.250 42.010 42.060 -0.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.290 25.270 25.290 -0.150 BLACK DIAMOND GROUP LIMITED BDI 48 20.910 20.520 20.660 -0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 64.360 62.660 64.360 +1.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 29.810 29.570 29.600 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 20.790 20.280 20.680 +0.640 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.710 33.550 33.710 +0.180 BIRCHCLIFF ENERGY LTD. BIR 19 7.950 7.850 7.850 +0.040 BNK PETROLEUM INC. BKX 45 0.400 0.375 0.400 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 750 106.510 106.260 106.260 -0.250 BANK OF MONTREAL BMO 84 59.790 59.510 59.670 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.680 26.650 26.650 +0.030 BONTERRA ENERGY CORP. BNE 19 44.350 43.250 44.150 +0.620 BANKERS PETROLEUM LTD. BNK 282 2.640 2.570 2.640 +0.030 BONAVISTA ENERGY CORPORATION BNP 189 16.480 16.040 16.480 +0.410 BANK OF NOVA SCOTIA BNS 301 56.000 55.270 56.000 +0.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.070 26.070 26.070 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.650 24.640 24.640 -0.100 AMERICAS PETROGAS INC. BOE 1 1.670 1.670 1.670 -0.010 BORDER PETROLEUM CORP. BOR 10 0.125 0.125 0.125 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.020 19.020 19.020 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 48 16.200 16.090 16.160 +0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.470 25.430 25.470 -0.240 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 89.000 88.990 88.990 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.180 12.170 12.170 +0.010 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 4.770 4.770 4.770 -0.680 BELO SUN MINING CORP. BSX 28 1.720 1.680 1.690 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 90 99.010 98.020 98.020 -2.470 BAYTEX ENERGY CORP. BTE 35 44.550 43.890 44.100 -0.350 B2GOLD CORP. BTO 76 3.520 3.430 3.440 -0.100 BURCON NUTRASCIENCE CORP BU 3 3.970 3.920 3.970 0.000 BELLATRIX EXPLORATION LTD BXE 42 4.060 4.000 4.020 -0.020 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 90 105.120 105.000 105.120 +0.100 BOYD GROUP INCOME FUND BYD.UN 18 16.500 16.500 16.500 0.000 CAE INC CAE 97 9.860 9.620 9.860 +0.230 CANAM GROUP INC. CAM 1 5.550 5.550 5.550 +0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 103.340 103.150 103.150 -0.340 CDN APARTMENT UN CAR.UN 18 23.940 23.730 23.890 +0.140 CASCADES INC CAS 5 4.160 4.160 4.160 -0.060 iSHARES BRIC INDEX FUND CBQ 2 23.440 23.370 23.440 -0.030 COGECO CABLE INC. SV CCA 21 37.460 36.930 37.460 +0.450 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.410 8.290 8.290 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 28 37.220 36.500 36.800 -0.290 CAMECO CORP CCO 33 18.420 17.990 18.120 -0.290 CATAMARAN CORPORATION CCT 67 48.760 47.590 48.760 +1.690 CANELSON DRILLING INC CDI 30 4.700 4.700 4.700 +0.050 COM DEV INTL CDV 12 3.030 3.030 3.030 -0.020 COASTAL ENERGY COMPANY CEN 4 19.970 19.730 19.970 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 10.700 10.700 10.700 -0.050 CANACCORD FINANCIAL INC. CF 24 5.110 5.080 5.110 0.000 CARFINCO FINANCIAL GROUP INC. CFN 15 10.050 9.960 10.050 -0.130 CLIFTON STAR RES INC CFO 5 0.880 0.880 0.880 -0.050 CANFOR CORP CFP 88 14.750 14.580 14.710 +0.050 CALFRAC WELL SERVICES LTD. CFW 86 23.640 23.040 23.240 -0.200 CANFOR PULP PRODUCTS INC. CFX 7 8.160 8.150 8.150 -0.040 CENTERRA GOLD INC. CG 90 9.060 8.680 8.910 -0.240 CGA MINING LIMITED CGA 73 2.540 2.490 2.490 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.900 3.810 3.900 +0.050 COGECO INC. SV CGO 4 32.400 32.310 32.400 +0.300 CINEPLEX INC. CGX 53 31.290 30.500 31.150 +0.600 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.510 103.510 103.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.430 16.340 16.430 +0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 86.510 86.510 86.510 -4.480 CHORUS AVIATION INC. CL B CHR.B 41 3.910 3.810 3.810 -0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 102.790 102.430 102.430 -0.120 CI FINANCIAL CORP. CIX 33 24.000 23.590 24.000 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 22.920 22.790 22.840 -0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 1250 99.990 99.510 99.990 +0.480 CML HEALTHCARE INC. CLC 13 6.510 6.500 6.510 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 360 100.990 100.810 100.990 -0.020 CELESTICA INC SV CLS 18 7.350 7.310 7.330 -0.050 CELTIC EXPLORATION LTD. CLT 28 26.010 25.960 26.000 0.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.750 18.730 18.730 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 80.330 79.820 80.200 -0.220 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.820 25.790 25.810 -0.070 COMPUTER MODELLING GROUP LTD CMG 1 19.800 19.800 19.800 -0.030 CLINE MINING CORP CMK 35 0.185 0.180 0.185 -0.020 CANACOL ENERGY LTD CNE 20 0.305 0.300 0.305 +0.015 CONTINENTAL GOLD LIMITED CNL 21 9.360 9.250 9.280 -0.050 CDN NATURAL RES CNQ 574 29.000 28.260 28.590 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 177 89.380 89.080 89.340 +0.110 CANADIAN OIL SANDS LIMITED COS 114 20.450 20.060 20.160 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 142 93.010 91.820 92.700 -0.080 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.150 17.150 17.150 +0.020 CRESCENT POINT ENERGY CORP. CPG 114 39.050 38.540 39.010 -0.110 CAPITAL POWER CORPORATION CPX 23 21.800 21.710 21.760 -0.100 CEQUENCE ENERGY LTD. CQE 6 1.580 1.550 1.550 -0.050 CREW ENERGY INC CR 33 6.800 6.710 6.780 -0.010 CERES GLOBAL AG CORP CRP 1 6.360 6.360 6.360 -0.100 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 270 102.010 102.010 102.010 0.000 CAPSTONE MINING CORP. CS 63 2.290 2.200 2.240 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.980 3.970 3.970 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 4.270 4.270 4.270 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 200 107.260 106.760 106.760 -0.440 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 10.250 10.160 10.250 +0.100 COLOSSUS MINERALS INC CSI 102 4.260 4.130 4.260 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 87.160 87.160 87.160 0.000 CONTRANS GROUP INC. CSS 1 9.320 9.320 9.320 +0.410 CONSTELLATION SOFTWARE INC. CSU 6 119.000 117.730 119.000 +1.590 CROCOTTA ENERGY INC. CTA 7 2.950 2.930 2.940 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 68 66.620 65.870 65.900 -0.380 CANTRONIC SYSTEMS INC CTS 910 0.025 0.025 0.025 -0.205 CANADIAN UTILITIES LTD. CL.A NV CU 55 67.240 66.430 67.240 +0.630 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 860 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 50 21.990 21.780 21.890 -0.190 COPPER MINING CORPORATION CUM 120 3.860 3.660 3.770 -0.040 CHURCHILL CORP A CUQ 3 8.190 8.130 8.140 -0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1710 101.340 100.970 101.010 +0.020 CANEXUS CORPORATION CUS 10 7.890 7.850 7.890 -0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 440 102.480 102.260 102.480 +0.850 CENOVUS ENERGY INC. WHEN ISSUED CVE 768 33.370 32.970 33.360 +0.270 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1350 104.690 104.510 104.690 -0.900 CDN WESTERN BANK CWB 4 29.100 28.870 29.100 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 28.300 28.080 28.300 +0.030 C&C ENERGIA LTD CZE 44 8.700 8.650 8.660 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 36.040 35.700 36.040 +0.410 DUNDEE CORP. CL.A SV DC.A 21 25.740 25.540 25.710 +0.150 DIRECTCASH PAYMENTS INC. DCI 5 23.900 23.890 23.900 +0.200 DELPHI ENERGY CORP. DEE 2 1.180 1.170 1.180 -0.030 DETOUR GOLD CORP. DGC 106 25.010 24.470 24.550 -0.800 DATA GROUP INC. DGI 1 2.140 2.140 2.140 -0.130 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 54.890 54.390 54.390 -0.910 DAVIS + HENDERSON CORPORATION DH 22 21.220 21.090 21.210 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 102.520 102.490 102.490 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.000 36.740 37.000 +0.240 DULUTH METALS LIMITED DM 2 2.400 2.400 2.400 +0.020 DENISON MINES CORP DML 7 1.110 1.100 1.100 -0.020 DALRADIAN RESOURCES INC. DNA 7 1.700 1.690 1.700 0.000 DOLLARAMA INC. DOL 355 63.890 61.970 63.000 +0.360 DUNDEE PRECIOUS METALS INC. DPM 37 8.380 8.280 8.380 +0.090 MEDICAL FACILITIES CORP. DR 5 13.850 13.780 13.850 -0.140 DESCARTES SYS DSG 2 8.470 8.470 8.470 -0.080 DEETHREE EXPLORATION LTD. DTX 109 6.210 6.110 6.170 -0.030 ENCANA CORP. ECA 71 21.700 21.510 21.700 +0.190 ENERCARE INC. ECI 7 8.620 8.620 8.620 -0.050 ECOSYNTHETIX INC. ECO 8 3.860 3.530 3.860 +0.200 ENDEAVOUR SILVER CORP. EDR 36 8.590 8.460 8.590 -0.020 ENDEAVOUR MINING CORPORATION EDV 140 2.140 2.100 2.120 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 71.010 71.010 71.010 0.000 ELEMENT FINANCIAL CORPORATION EFN 3 6.120 6.100 6.100 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 83.990 83.990 83.990 -0.020 ENERFLEX LTD. EFX 10 11.050 11.050 11.050 -0.070 ENERGOLD DRILLING CORP EGD 7 3.060 3.010 3.060 -0.040 EAGLE ENERGY TRUST EGL.UN 63 7.750 7.450 7.550 -0.480 EXCHANGE INCOME CORPORATION EIF 3 28.570 28.170 28.370 -0.830 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 111.990 111.990 111.990 -1.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 105.010 105.010 105.010 +0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 870 99.990 99.710 99.710 -0.030 ELDORADO GOLD ELD 112 14.480 14.170 14.350 -0.040 EMERA INCORPORATED EMA 85 34.120 33.670 34.120 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 57.640 56.550 57.640 +0.710 ENBRIDGE INC ENB 1042 40.220 39.880 40.220 +0.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 18 25.100 25.060 25.100 -0.050 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.330 25.320 25.330 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.270 25.270 25.270 +0.040 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.300 25.260 25.260 -0.230 ECO ORO MINERALS CORP. EOM 15 0.840 0.830 0.830 -0.100 EPSILON ENERGY LTD. EPS 3 3.460 3.450 3.460 +0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 103.310 103.310 103.310 +0.050 ENERPLUS CORPORATION ERF 25 13.280 13.060 13.280 +0.190 ENSIGN ENERGY SERVICES INC. ESI 50 14.660 14.400 14.430 -0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.970 1.970 1.970 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 16.380 16.310 16.310 +0.250 EXTENDICARE INC. EXE 22 7.450 7.350 7.350 -0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2170 101.940 101.760 101.940 +0.180 EXFO INC. EXF 6 4.580 4.500 4.580 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 58 13.730 13.730 13.730 -0.210 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.630 13.630 13.630 -0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 100.100 100.010 100.010 -0.290 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 98.490 98.490 98.490 -1.520 FIRST CAPITAL REALTY INC. FCR 24 18.460 18.450 18.450 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 490 109.500 109.500 109.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 2160 101.990 101.070 101.990 +0.720 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 360 102.220 102.010 102.010 -0.070 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 610 102.210 102.010 102.010 -0.200 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 260 99.990 99.760 99.990 0.000 FAIRBORNE ENERGY LTD FEL 1 1.330 1.330 1.330 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 230 353.290 343.000 343.940 -10.180 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.280 25.250 25.250 +0.080 FIRST QUANTUM J FM 1722 20.530 20.070 20.400 +0.050 FRANCO-NEVADA CORPORATION FNV 60 56.450 55.630 56.220 +0.440 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 8.790 8.790 8.790 +0.080 FIRST MAJESTIC SILVER CORP FR 274 23.180 22.510 22.870 +0.090 CANYON SERVICES GROUP INC. FRC 5 10.010 9.950 9.980 -0.050 FREEHOLD ROYALTIES LTD. FRU 437 21.080 21.040 21.040 +0.010 FIRSTSERVICE CORPORATION SV FSV 17 28.600 28.420 28.600 +0.050 FORSYS METAL CORP FSY 5 0.670 0.670 0.670 +0.040 FINANCIAL 15 SPLIT CORP FTN 29 4.550 4.500 4.540 +0.250 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 70.490 70.340 70.340 -0.150 FORTIS INC FTS 34 33.380 33.010 33.380 +0.290 FORTIS INC. RECEIPTS FTS.R 8 33.150 33.000 33.090 +0.160 FINNING INTL FTT 18 22.880 22.730 22.760 -0.030 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 270 0.050 0.050 0.050 +0.020 FORTUNA SILVER MINES INC FVI 59 4.610 4.490 4.590 -0.110 GOLDCORP INC G 47 38.900 38.050 38.490 -0.360 GABRIEL RES J GBU 33 2.510 2.480 2.490 -0.030 GREAT CANADIAN GAMING CORP GC 18 9.470 9.360 9.410 +0.080 GIBSON ENERGY INC. GEI 18 22.810 22.590 22.810 +0.220 GEODRILL LIMITED GEO 1 1.080 1.080 1.080 -0.430 GASFRAC ENERGY SERVICES INC. GFS 5 1.290 1.290 1.290 +0.040 CGI GROUP INC. CL.A SV GIB.A 1309 22.910 22.450 22.900 -0.090 GILDAN ACTIVEWEAR INC. GIL 66 34.780 34.350 34.780 +0.880 GLENTEL INC GLN 2 18.620 18.460 18.460 +1.000 GENIVAR INC. GNV 21 20.410 20.170 20.370 -0.050 GOLDQUEST MINING CORP GQC 5 0.510 0.510 0.510 +0.010 GRANITE REAL ESTATE INC. GRT 122 36.930 36.400 36.830 +0.170 GOLDEN STAR GSC 2 1.770 1.770 1.770 -0.040 GOLD STANDARD VENTURES CORP. GSV 18 1.300 1.260 1.260 -0.020 GRAN TIERRA ENERGY INC GTE 50 5.670 5.600 5.660 +0.040 GUYANA GOLDFIELDS INC GUY 31 3.190 3.090 3.100 -0.070 GLACIER MEDIA INC. GVC 3 1.620 1.600 1.600 -0.050 GREAT-WEST LIFECO INC GWO 62 23.520 23.340 23.520 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.170 25.130 25.130 -0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.480 24.460 24.480 -0.100 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 25.900 25.810 25.810 +0.040 HUDBAY MINERALS INC. HBM 42 9.700 9.550 9.560 -0.090 HOME CAPITAL GROUP INC. HCG 53 54.410 53.530 54.170 -0.140 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 82 8.920 8.890 8.890 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 7.260 7.260 7.260 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 7.940 7.930 7.940 -0.130 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 11.990 11.990 11.990 +1.550 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 10.650 10.650 10.650 +0.010 HIGH LINER HLF 1 29.340 29.340 29.340 -0.510 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.290 11.270 11.290 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 3.800 3.780 3.780 +0.120 HORIZON NORTH LOGISTICS HNL 5 6.780 6.710 6.770 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.190 4.190 4.190 +0.050 H & R REAL EST UN HR.UN 118 23.350 23.170 23.250 -0.010 HIGH RIVER GOLD J HRG 1500 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 1.310 1.310 1.310 -0.070 HEROUX-DEVTEK HRX 11 12.580 12.490 12.500 -0.170 HUSKY ENERGY INC. HSE 58 27.880 27.690 27.880 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 14.570 14.570 14.570 -0.020 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1140 104.190 103.510 103.510 -0.680 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 89 5.450 5.240 5.360 +0.150 HARRY WINSTON DIAMOND HW 33 14.050 13.850 14.010 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 8.690 8.680 8.680 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 10.480 10.480 10.480 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 174 18.300 18.090 18.130 -0.130 ITHACA ENERGY INC IAE 18 2.080 2.070 2.070 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 28.990 28.600 28.990 +0.460 IBI GROUP INC. IBG 2 6.720 6.710 6.720 +0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 120 97.270 97.020 97.020 -0.240 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 91.500 91.500 91.500 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 3 11.400 11.360 11.370 -0.030 IVANHOE ENERGY IE 190 0.445 0.410 0.445 +0.005 INTACT FINANCIAL CORPORATION IFC 64 64.320 63.550 64.100 +0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 30 7.360 7.260 7.270 -0.080 IGM FINANCIAL INC. IGM 12 40.600 40.080 40.600 +0.650 IMPERIAL METALS CORP. III 19 12.770 12.300 12.650 -0.010 IMRIS INC IM 1 3.660 3.660 3.660 -0.040 IAMGOLD CORP IMG 116 11.840 11.580 11.740 -0.010 INMET MNG CORP IMN 481 68.420 65.130 67.750 +2.380 IMPERIAL OIL IMO 60 43.090 42.260 42.350 -0.880 IMAX CORP IMX 8 21.700 21.490 21.560 +0.030 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.080 5.050 5.050 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 3 10.510 10.460 10.460 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.090 100.090 100.090 +0.080 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 100.690 100.410 100.690 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 800 98.240 98.010 98.010 +0.170 INNVEST REIT TRUST UNIT INN.UN 5 4.310 4.310 4.310 -0.010 INTER PIPELINE FUND IPL.UN 9 22.720 22.480 22.500 -0.320 IMPACT SILVER CORP IPT 14 1.260 1.250 1.260 0.000 INTL TOWER HILL MINE LTD ITH 2 2.080 2.070 2.080 -0.020 INTERTAPE POLYMER ITP 15 8.140 7.980 8.140 +0.220 JAGUAR MINING INC. JAG 25 0.680 0.680 0.680 -0.030 JUST ENERGY GROUP INC. JE 72 8.780 8.700 8.770 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1480 78.990 78.090 78.990 +0.970 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 660 96.490 96.060 96.200 -0.290 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 650 76.050 75.150 75.990 -0.200 KINROSS GOLD CORP K 466 10.170 9.950 10.060 -0.140 KAMINAK GOLD CORP KAM 18 1.250 1.250 1.250 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 14.440 14.390 14.390 +0.010 KEYERA CORP. KEY 39 47.660 47.160 47.590 +0.370 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.490 2.440 2.460 +0.150 KIRKLAND LAKE GOLD INC. KGI 82 8.920 8.490 8.620 -0.420 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 1140 101.200 99.760 99.760 -1.980 KEEGAN RESOURCES INC. KGN 5 3.940 3.850 3.940 +0.040 KILLAM PROPERTIES INC. KMP 14 12.020 11.910 11.990 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 105.870 105.340 105.870 +0.150 CORVUS GOLD INC. KOR 23 1.660 1.550 1.660 +0.140 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.610 101.610 101.610 -0.150 KARNALYTE RESOURCES INC. KRN 16 6.950 6.810 6.810 -0.190 LOBLAW COMPANIES LIMITED L 557 33.600 33.200 33.200 -0.300 LAURENTIAN BANK LB 17 45.290 44.880 44.880 -0.250 LIFE & BANC SPLIT CORP LBS 2 6.480 6.450 6.480 -0.090 LUMINA COPPER CORP LCC 1 8.970 8.970 8.970 +0.070 CRS ELECTRONICS INC. LED 120 0.245 0.230 0.230 -0.015 LEGACY OIL AND GAS INC. LEG 105 7.030 6.930 6.990 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 9.980 9.980 9.980 +0.070 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 2844 0.335 0.335 0.335 0.000 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 885 0.195 0.195 0.195 +0.040 LUNA GOLD CORP LGC 2 3.380 3.380 3.380 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106 29.540 28.700 29.540 +0.770 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 0.730 0.680 0.700 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 18.500 18.480 18.500 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 320 106.740 105.010 106.740 +1.730 LULULEMON ATHLETICA INC. LLL 6 71.740 71.740 71.740 -0.120 LEONS FURNITURE LNF 2 11.700 11.650 11.700 -0.030 LINAMAR CORP LNR 13 21.840 21.690 21.690 -0.150 LONGVIEW OIL CORP. LNV 6 6.030 6.020 6.020 -0.350 LONG RUN EXPLORATION LTD LRE 61 4.440 4.390 4.440 -0.160 LAKE SHORE GOLD CORP. LSG 4983 0.700 0.700 0.700 -0.030 LUNDIN MINING CORP. LUN 505 5.240 5.090 5.090 -0.130 LEISUREWORLD SENIOR CARE CORP LW 6 12.270 12.130 12.270 +0.070 MAG SILVER CORP. MAG 1 9.530 9.530 9.530 -0.120 MIDAS GOLD INC. MAX 4 2.450 2.420 2.420 -0.270 MEGA BRANDS INC. MB 4 10.880 10.810 10.880 -0.030 MBAC FERTILIZER CORP. MBC 40 3.260 3.250 3.260 +0.100 MANITOBA TELECOM MBT 164 33.550 32.750 33.420 +0.640 MACDONALD DETTWILER MDA 64 53.040 52.330 52.330 -0.430 MAJOR DRILLING GRP MDI 125 9.300 9.160 9.200 -0.090 MEG ENERGY CORP. MEG 33 35.830 35.510 35.830 -0.240 MAINSTREET EQ J MEQ 19 32.260 31.570 32.240 +0.300 MANULIFE FIN MFC 779 12.930 12.690 12.780 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 24.050 24.030 24.030 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.600 26.470 26.540 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.340 26.230 26.230 +0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.140 24.070 24.070 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 7 25.750 25.720 25.750 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 25.790 25.670 25.740 -0.140 MAPLE LEAF FOODS MFI 6 11.010 10.980 11.010 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 27 46.350 46.010 46.350 +0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 9.660 9.560 9.560 -0.050 GENWORTH MI CANADA INC. MIC 6 20.690 20.610 20.610 +0.040 MINT INCOME FUND MID.UN 2 10.150 10.120 10.120 +0.190 MCAN MORTGAGE CORPORATION MKP 2 14.020 14.020 14.020 -0.070 MERCATOR MINERALS LTD. ML 15 0.400 0.400 0.400 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.890 6.870 6.870 -0.290 MART RESOURCES INC MMT 5 1.770 1.750 1.770 0.000 ROYAL CANADIAN MINT CAD ETR MNT 5 18.700 18.650 18.700 -0.020 MITEL NETWORKS CORPORATION MNW 1 2.830 2.830 2.830 +0.020 MARQUEE ENERGY LTD. MQL 15 0.900 0.900 0.900 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 36 11.000 11.000 11.000 +0.010 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 970 102.990 102.660 102.660 -0.100 MORGUARD UN MRT.UN 16 18.080 17.990 18.080 -0.030 METRO INC. MRU 60 61.490 61.070 61.240 +0.440 MORNEAU SHEPELL INC. MSI 8 12.930 12.860 12.930 +0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.870 9.870 9.870 -0.070 MULLEN GROUP LTD. MTL 35 21.360 20.930 21.330 +0.300 MTY FOOD GROUP INC MTY 1 20.430 20.430 20.430 +0.280 MCEWEN MINING INC. MUX 84 3.670 3.630 3.630 -0.050 METHANEX CORP MX 42 30.340 29.700 30.090 +0.350 NATIONAL BANK OF CANADA NA 22 77.570 77.390 77.540 +0.110 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.660 26.660 26.660 -0.550 NEWALTA CORPORATION NAL 11 15.400 15.090 15.290 +0.340 NORBORD INC. NBD 11 24.330 24.250 24.330 +0.080 NOVACOPPER INC. NCQ 7 2.080 2.080 2.080 -0.070 NEVADA COPPER CORP. NCU 59 3.470 3.350 3.420 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.510 3.410 3.410 -0.210 NORDION INC. NDN 1 6.590 6.590 6.590 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 760 99.990 99.760 99.990 -0.020 NOVAGOLD RES INC. NG 20 4.480 4.400 4.420 -0.070 NEW GOLD INC. NGD 165 10.830 10.480 10.550 -0.120 ANGLE ENERGY INC. NGL 82 3.400 3.330 3.370 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 540 99.990 99.510 99.510 -0.480 NGEX RESOURCES INC. NGQ 151 3.050 3.010 3.040 +0.010 NORANDA INCOME FUND NIF.UN 1 4.640 4.640 4.640 +0.020 NIKO RES NKO 18 8.400 8.350 8.370 -0.050 NEW MILLENIUM IRON CORP. NML 4 1.150 1.140 1.150 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.760 3.720 3.720 +0.020 NORTHLAND POWER INC. NPI 7 18.720 18.500 18.720 +0.100 VERDE POTASH PLC NPK 4 2.940 2.880 2.930 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 30.740 30.740 30.740 -0.060 NEVSUN RES J NSU 9 4.120 3.980 4.000 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.970 2.970 2.970 +0.510 NUVISTA ENERGY LTD. NVA 46 5.530 5.500 5.510 -0.020 THE NORTH WEST COMPANY INC. NWC 34 23.490 23.140 23.380 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.630 12.590 12.630 +0.290 NEXEN INC. NXY 129 24.430 23.370 24.200 +0.910 NEW ZEALAND ENERGY CORP. NZ 13 1.330 1.270 1.330 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.740 8.740 8.740 +0.060 ONEX CORPORATION SV OCX 80 40.880 40.700 40.700 -0.060 OCEANAGOLD CORP. OGC 7 3.330 3.260 3.330 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.640 4.640 4.640 0.000 ONCOLYTICS BIO ONC 1 2.320 2.320 2.320 +0.440 O1 COMMUNIQUE J ONE 2 1.040 1.040 1.040 0.000 ORBITE ALUMINAE INC. ORT 245 2.850 2.610 2.790 +0.160 OSISKO MINING CORPORATION OSK 235 8.150 7.980 8.100 +0.050 OPEN TEXT CORP OTC 48 57.480 56.540 57.070 -0.260 PRIMERO MINING CORP. P 40 6.460 6.350 6.430 -0.200 PAN AMERICAN J PAA 35 19.170 18.700 18.860 -0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 106.950 106.900 106.900 -0.090 PARTNERS REIT 6% 30SEP17 PAR.DB.A 230 103.490 101.510 103.490 +1.480 PETROBANK J PBG 149 12.410 12.140 12.200 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.420 17.410 17.410 -0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 450 103.570 103.260 103.260 -0.180 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.010 102.860 102.860 -0.130 PETROBAKKEN ENERGY LTD. PBN 43 10.950 10.650 10.720 -0.220 PACE OIL AND GAS LTD. PCE 19 3.060 2.950 3.060 +0.160 PRECISION DRILLING CORPORATION PD 2041 7.550 7.250 7.500 +0.290 N A PALLADIUM PDL 1 1.510 1.510 1.510 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 24.960 24.820 24.840 -0.100 PREMIER GOLD MINES LTD. PG 751 4.400 4.260 4.290 -0.070 PENGROWTH ENERGY CORPORATION PGF 100 5.170 5.040 5.170 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 200 102.990 102.370 102.790 +0.590 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 510 102.990 102.710 102.710 -0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 14.550 14.390 14.550 +0.250 PARKLAND FUEL CORPORATION PKI 109 17.780 17.510 17.610 -0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 11180 120.350 120.350 120.350 +1.670 PILOT GOLD INC. PLG 25 1.820 1.800 1.800 -0.070 PALLADON VENTURES LTD PLL 3 1.470 1.470 1.470 +0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 87.990 87.990 87.990 +1.880 PARALLEL ENERGY TRUST PLT.UN 50 4.230 4.060 4.100 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.290 8.190 8.290 -0.010 PETROMINERALES LTD. PMG 43 7.780 7.600 7.690 +0.100 PERPETUAL ENERGY INC. PMT 27 1.240 1.210 1.210 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 630 95.890 95.690 95.890 +0.900 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 70 93.740 93.390 93.740 -0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 105.990 104.370 105.990 +1.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 23.040 22.740 23.040 +0.190 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 220 86.510 85.990 85.990 -0.770 PANORIENT ENERGY CORP. POE 3 3.070 3.070 3.070 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 231 38.660 38.200 38.320 -0.320 PARAMOUNT RESOURCES LTD. POU 98 34.960 33.930 34.550 +0.700 POWER CORPORATION OF CANADA SV POW 41 25.000 24.870 25.000 +0.240 PEMBINA PIPELINE CORPORATION PPL 115 28.190 27.770 28.130 +0.370 PROBE MINES LTD PRB 27 2.040 1.960 1.960 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 966 21.670 21.510 21.670 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 138 20.190 19.630 20.180 +0.680 PERSEUS MINING LIMITED PRU 8 2.400 2.380 2.380 -0.090 PULSE SEISMIC INC. PSD 21 2.700 2.600 2.600 +0.110 PASON SYSTEMS INC. PSI 59 16.740 16.510 16.700 +0.300 POSEIDON CONCEPTS CORP. PSN 54 4.070 3.880 3.990 -0.020 PRETIUM RESOURCES INC. PVG 53 13.570 13.350 13.360 -0.250 POWER FINANCIAL CORP. PWF 43 26.510 26.280 26.510 +0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.290 25.290 25.290 -0.020 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.800 26.790 26.790 -0.220 PENN WEST PETROLEUM LTD. PWT 102 11.110 10.860 11.100 -0.020 PAREX RESOURCES INC. PXT 72 5.540 5.440 5.460 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 99.900 99.750 99.750 -0.200 BLACKPEARL RESOURCES INC. PXX 40 3.170 3.120 3.130 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.090 10.070 10.070 -0.210 QUEBECOR INC. CL.B SV QBR.B 35 38.250 37.670 37.930 +0.080 QUEENSTON MNG QMI 4 4.920 4.920 4.920 0.000 QUEST RARE MINERALS LTD. QRM 5 1.080 1.070 1.070 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.740 22.520 22.720 +0.290 BLUE RIBBON INCOME FUND RBN.UN 1 11.570 11.570 11.570 -0.180 RDM CORP RC 3 1.620 1.620 1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 342 43.990 43.780 43.870 +0.200 CDN REAL ESTATE UN REF.UN 18 41.450 40.850 41.450 +0.880 RIOCAN REAL EST UN REI.UN 41 26.970 26.680 26.970 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 5 11.830 11.750 11.830 +0.070 ARGEX TITANIUM INC. RGX 13 1.330 1.330 1.330 +0.010 RICHMONT MINES RIC 9 3.070 2.900 2.900 -0.810 RESEARCH IN MOTION LIMITED RIM 2118 11.740 11.310 11.510 +0.070 RIO ALTO MINING LIMITED RIO 25 5.120 4.980 5.030 -0.030 RESERVOIR MINERALS INC. RMC 19 3.090 3.030 3.090 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.000 11.000 11.000 -0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.470 99.470 99.470 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.450 5.450 5.450 -0.010 RMP ENERGY INC. RMP 3 2.600 2.550 2.600 +0.010 RUBICON MINERALS CORP. RMX 1752 2.970 2.950 2.950 0.000 RONA INC. RON 41 10.670 10.510 10.600 +0.020 RAINYRIVER RESOURCES LTD. RR 116 5.300 4.990 5.060 -0.280 RAGING RIVER EXPLORATION INC. RRX 27 2.730 2.700 2.710 -0.030 ROGERS SUGAR INC. RSI 1 5.940 5.940 5.940 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30 105.250 105.250 105.250 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.990 103.990 103.990 0.000 RUSSEL METALS RUS 53 27.870 27.170 27.560 +0.200 RUTTER INC. RUT 10 0.040 0.040 0.040 -0.010 ROYAL BANK OF CANADA RY 761 58.900 58.240 58.900 +0.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.820 25.820 25.820 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.800 25.740 25.800 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 25.990 25.990 25.990 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.290 26.290 26.290 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 210 87.990 87.990 87.990 +3.700 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 90 87.490 87.490 87.490 +0.050 SHERRITT INTL RV S 40 5.090 5.010 5.090 +0.130 SAPUTO INC. SAP 38 46.330 45.520 45.980 +0.230 SABINA GOLD & SILVER CORP. SBB 18 2.710 2.710 2.710 -0.040 SHOPPERS DRUG MART CORPORATION SC 164 41.890 41.610 41.810 +0.240 SEARS CANADA INC SCC 39 11.750 11.400 11.400 +0.100 SHAWCOR LTD. CL.A SV SCL.A 131 46.110 45.600 45.980 +0.280 THE SECOND CUP LIMITED SCU 6 5.520 5.480 5.500 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 8 2.270 2.270 2.270 0.000 SECURE ENERGY SERVICES INC. SES 95 10.120 9.930 10.080 +0.280 SURGE ENERGY INC. SGY 29 5.550 5.490 5.490 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 21.920 21.550 21.900 +0.320 SUN LIFE FINANCIAL INC. SLF 124 27.230 27.070 27.190 +0.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 24.970 24.820 24.880 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 24.060 24.060 24.060 -0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.520 24.500 24.500 +0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.010 25.930 25.980 -0.110 SILVER WHEATON CORP. SLW 89 36.940 36.160 36.570 -0.240 SEMAFO J SMF 101 3.550 3.460 3.460 -0.110 SNC-LAVALIN SV SNC 78 39.610 38.680 39.400 +0.490 SOFTCHOICE CORP. SO 7 11.700 11.700 11.700 -0.680 SUPERIOR PLUS CORP. SPB 40 9.990 9.790 9.990 +0.200 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 180 100.310 100.300 100.310 -0.640 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 100 103.780 103.450 103.600 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1290 98.250 97.800 98.210 +0.380 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1760 98.200 97.800 98.050 -0.040 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 590 111.200 110.350 111.200 +0.720 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 100 104.560 104.310 104.560 +0.300 SANDSTORM GOLD LTD. SSL 15 12.200 12.070 12.200 0.000 SANDSTORM GOLD LTD. WTS. SSL.WT 537 1.850 1.850 1.850 +0.750 SILVER STANDARD RES INC. SSO 4 13.460 13.460 13.460 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 1 6.260 6.260 6.260 -0.110 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.900 103.800 103.900 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 70 99.990 99.990 99.990 0.000 STANTEC INC STN 36 37.210 36.420 37.210 +0.580 SPARTAN OIL CORP. STO 295 4.720 4.580 4.600 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 16 1.310 1.300 1.300 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1160 102.740 102.010 102.740 +0.100 SUNCOR ENERGY INC. SU 3848 33.080 32.260 32.460 -0.380 SANDVINE CORPORATION SVC 8 1.320 1.290 1.320 0.000 SILVERCREST MINES INC SVL 35 2.730 2.700 2.710 0.000 SILVERCORP METALS INC. SVM 3 5.590 5.460 5.460 -0.050 SAVANNA ENERGY SERVICES CORP SVY 14 6.740 6.610 6.660 +0.130 SIERRA WIRELESS SW 2 7.690 7.690 7.690 +0.020 TELUS CORPORATION T 11 65.190 64.830 64.860 +0.130 TELUS CORPORATION NV T.A 10 64.870 63.980 64.870 +1.170 TRANSALTA CORPORATION TA 46 14.950 14.810 14.950 +0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 6 22.350 22.270 22.350 -0.240 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.490 23.420 23.470 -0.090 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.290 25.140 25.290 -0.070 TAG OIL LTD TAO 25 6.170 6.090 6.150 +0.050 TWIN BUTTE ENERGY LTD. TBE 21 2.830 2.830 2.830 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 254 33.540 33.210 33.480 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 35 9.760 9.530 9.590 -0.090 THOMPSON CREEK METALS COMPANY TCM 10 2.950 2.890 2.950 +0.130 TRICON CAPITAL GROUP INC. TCN 13 5.850 5.850 5.850 -0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 50 109.750 108.990 108.990 -0.500 TRICAN WELL TCW 1220 12.490 12.230 12.310 +0.170 TORONTO-DOMINION BANK TD 135 82.980 82.400 82.840 +0.220 TRINIDAD DRILLING LTD. TDG 10 6.860 6.770 6.770 -0.080 TOSCANA ENERGY INCOME CORPORATION TEI 1 15.000 15.000 15.000 TRILOGY ENERGY CORP. TET 146 29.120 27.920 28.680 +0.960 TRANSFORCE INC. TFI 3 18.250 18.210 18.220 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 290 104.720 104.530 104.530 -0.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 109.010 109.010 109.010 -0.480 TRANSGLOBE J TGL 7 10.290 10.270 10.270 -0.020 TERANGA GOLD CORPORATION TGZ 26 2.350 2.330 2.340 -0.060 TIM HORTONS INC. THI 118 46.420 46.020 46.200 -0.140 TAHOE RESOURCES INC. THO 99 17.780 17.110 17.710 +0.600 TOROMONT IND TIH 21 19.580 19.310 19.480 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 4 4.950 4.860 4.890 -0.720 TASEKO MINES LTD. TKO 42 2.850 2.760 2.800 -0.020 TALISON LITHIUM LIMITED TLH 9 6.970 6.960 6.970 +0.070 TALISMAN ENERGY INC. TLM 1387 11.410 11.020 11.180 -0.360 TEMBEC INC. TMB 44 2.290 2.090 2.260 -0.020 TIMMINS GOLD CORP TMM 94 3.240 3.160 3.180 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.630 4.620 4.620 -0.080 TORC OIL & GAS LTD. TOG 34 2.450 2.350 2.350 -0.070 TRIOIL RESOURCES LTD. TOL 2 2.890 2.890 2.890 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 330 106.010 103.510 103.510 -0.290 TOURMALINE OIL CORP. TOU 92 33.020 32.490 33.020 +0.130 TETHYS PETROLEUM LTD. TPL 15 0.440 0.440 0.440 -0.050 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 120 105.200 105.010 105.200 -1.500 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 420 100.990 100.810 100.990 +0.180 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 800 100.740 100.260 100.260 -0.230 TEMPLE REIT TR.UN 18 5.990 5.960 5.960 -0.040 THOMSON REUTERS CORP. TRI 942 27.400 27.130 27.350 +0.330 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.010 2.010 2.010 -0.090 TRANSCANADA CORPORATION TRP 177 45.980 45.300 45.980 +0.650 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 24.200 24.160 24.200 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 177 7.530 7.250 7.470 +0.130 TORSTAR CORP. CL. B NV TS.B 22 7.180 6.910 7.070 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 62.450 62.010 62.450 +0.250 TOREX GOLD RESOURCES INC. TXG 105 2.070 2.020 2.070 +0.010 URANIUM PARTICIPATION CORP. U 10 5.150 5.100 5.110 -0.060 DOMTAR CORPORATION UFS 2 80.270 79.160 79.160 -0.600 UR-ENERGY INC. URE 5 0.770 0.770 0.770 +0.020 U.S. SILVER & GOLD INC. USA 18 1.890 1.880 1.880 -0.030 URANIUM ONE INC UUU 138 1.970 1.910 1.910 -0.070 VERMILION ENERGY INC. VET 74 50.540 49.780 50.540 +0.710 VERIS GOLD CORP VG 11 2.520 2.460 2.460 +0.020 VIRGINIA MINES INC. VGQ 6 10.100 10.100 10.100 -0.060 VISTA GOLD CORP VGZ 8 2.960 2.920 2.960 +0.090 VICWEST INC VIC 5 11.930 11.720 11.930 +0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 230 101.990 101.520 101.520 -0.470 5N PLUS INC. VNP 67 2.780 2.680 2.760 +0.060 VALENER INC. VNR 2 16.010 15.960 16.010 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 28 55.100 54.770 54.930 -0.090 VERESEN INC. VSN 26 12.720 12.550 12.700 +0.110 VERESEN INC. PR. SER. A VSN.PR.A 2 25.470 25.430 25.470 +0.130 VITERRA INC VT 340 15.570 15.460 15.540 0.000 VITRAN CORP. INC VTN 2 4.970 4.920 4.920 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.670 12.530 12.670 +0.010 WHITECAP RESOURCES INC. WCP 1132 8.620 8.590 8.590 +0.020 WESTERN FOREST PRODUCTS INC. WEF 32 1.150 1.150 1.150 0.000 WEST FRASER TIMBER WFT 119 69.640 68.560 69.640 +1.080 WI-LAN INC WIN 40 5.040 4.860 5.030 +0.190 WESTJET AIRLINES LTD. WJA 42 18.930 18.770 18.770 -0.030 WAJAX CORP WJX 10 43.120 42.620 42.970 -0.120 GEORGE WESTON LIMITED WN 93 63.390 62.410 62.900 -0.160 WESTPORT INNOV WPT 14 26.000 25.720 25.800 -0.670 WESTERN ENERGY SVCS CORP WRG 2 6.700 6.670 6.700 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 29.670 29.110 29.480 +0.310 WESTERNZAGROS RESOURCES LTD WZR 740042 1.310 1.180 1.290 +0.030 TMX GROUP LIMITED X 107 49.870 49.280 49.300 -0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.520 21.520 21.520 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 449 15.770 15.560 15.620 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 23.440 23.360 23.440 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 81 19.310 19.310 19.310 -0.180 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.310 21.300 21.310 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 6277 17.670 17.580 17.580 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 26.210 26.210 26.210 +0.360 EXETER RESOURCES CORP XRC 54 1.270 1.200 1.270 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 16.440 16.400 16.440 +0.010 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 5 5.950 5.910 5.950 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.710 17.710 17.710 +0.240 YAMANA GOLD INC YRI 1576 19.060 18.450 18.720 -0.110 ZARGON OIL & GAS LTD. ZAR 10 8.100 7.950 8.090 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 960 99.990 98.560 99.990 +0.230 Trades: 19,214 Total Volume: 93,850,222 Total Value: $224,984,619 Advanced: 302 Declined: 325 Unchanged: 4,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.