Pure Trading Daily Market Summary December 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.300 0.300 0.300 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 28 4.650 4.630 4.650 -0.050 ADVANTAGE OIL & GAS LTD. AAV 23 3.340 3.320 3.340 +0.030 ABSOLUTE SOFTWARE CORP. ABT 13 5.020 4.920 4.920 -0.120 BARRICK GOLD CORPORATION ABX 186 34.330 33.500 33.550 -0.940 AIR CANADA CL B AC.B 3 1.810 1.790 1.790 -0.020 AMICA MATURE ACC 5 9.070 9.020 9.020 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 1 45.980 45.980 45.980 +0.620 ATCO LTD. CL.I NV ACO.X 87 77.080 76.290 77.080 +1.010 AUTOCANADA INC. ACQ 16 15.300 15.110 15.300 +0.210 ALARIS ROYALTY CORP AD 4 23.490 23.450 23.490 +0.080 ANDINA MINERALS INC ADM 10 0.780 0.780 0.780 -0.010 ALDERON IRON ORE CORP. ADV 11 1.460 1.460 1.460 +0.060 AURORA OIL & GAS LIMITED AEF 12 3.750 3.710 3.710 -0.090 AGNICO-EAGLE MINES LTD. AEM 78 56.150 54.790 54.820 -0.570 ARGENT ENERGY TRUST AET.UN 18 9.800 9.630 9.680 -0.080 AG GROWTH INTERNATIONAL INC. AFN 12 32.100 31.230 31.230 -0.780 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 8.760 8.620 8.620 -0.150 ALAMOS GOLD INC. AGI 90 18.730 18.260 18.260 -0.420 ALLIANCE GRAIN TRADERS INC. AGT 11 11.470 11.350 11.350 -0.020 AGRIUM INC AGU 47 102.110 99.180 99.260 -2.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 101.810 101.510 101.510 -0.350 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 60 92.490 92.010 92.010 -0.980 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 150 102.510 102.510 102.510 0.000 AIMIA INC. AIM 212 14.960 14.600 14.860 +0.110 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 26.440 26.220 26.290 +0.030 ALTAGAS LTD. ALA 61 34.510 33.720 33.770 -0.680 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.870 25.870 25.870 +0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 600 107.990 106.410 107.960 -0.030 AUTOMODULAR CORPORATION AM 23 2.010 1.990 1.990 -0.020 ANFIELD NICKEL CORP. ANF 3 3.530 3.530 3.530 +0.510 AINSWORTH LUMBER CO. LTD ANS 27 2.920 2.280 2.280 -1.090 ALLIED NEVADA GOLD CORP ANV 2 32.110 32.110 32.110 -0.570 AFRICA OIL CORP AOI 701 7.750 7.600 7.710 -0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 31.030 30.800 30.960 +0.030 ACASTI PHARMA INC. APO 1 2.740 2.740 2.740 +0.710 ALGONQUIN POWER & UTILITIES CORP. AQN 84 6.650 6.560 6.610 -0.120 ARGONAUT GOLD INC. AR 248 9.630 9.400 9.460 -0.170 AECON GROUP INC ARE 21 10.800 10.350 10.350 -0.260 ARCAN RESOURCES LTD ARN 33 1.230 1.180 1.230 +0.340 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2410 88.940 84.740 87.010 +3.890 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 370 87.010 84.490 85.760 +3.770 ARC RESOURCES LTD. ARX 184 24.970 24.500 24.720 -0.160 AURIZON MINES J ARZ 45 3.650 3.610 3.610 0.000 ALACER GOLD CORP. ASR 73 4.410 4.340 4.370 -0.150 ATRIUM INNOVATIONS INC. ATB 11 11.500 11.280 11.460 -0.040 ATAC RESOURCES LTD ATC 1 1.880 1.880 1.880 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 49.550 49.020 49.480 +0.450 ATHABASCA OIL CORPORATION ATH 158 11.000 10.610 10.640 -0.480 ATNA RES J ATN 17 1.170 1.160 1.160 0.000 ATLANTIC POWER CORP. ATP 4 11.670 11.610 11.610 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 540 99.020 98.840 98.840 -1.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 250 96.650 95.100 95.100 -1.300 GOLDEN MINERALS COMPANY AUM 1 4.100 4.100 4.100 +0.230 AURCANA CORP AUN 31 1.020 1.020 1.020 -0.030 AURICO GOLD INC. AUQ 70 7.830 7.610 7.610 -0.220 AVENEX ENERGY CORP. AVF 12 3.450 3.430 3.440 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.880 20.860 20.860 +0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 103.260 102.800 102.800 -0.850 ARTIS REIT PR SERIES A AX.PR.A 1 25.200 25.200 25.200 +0.070 ARTIS REIT AX.UN 48 15.660 15.350 15.350 -0.230 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 62.010 62.010 62.010 -0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 59.890 57.350 59.890 +0.900 ALEXCO RESOURCE CORP. AXR 0 BELL ALIANT INC. BA 103 27.250 27.130 27.240 +0.050 BANRO CORP. BAA 102 3.360 3.260 3.260 -0.040 BADGER DAYLIGHTING LTD. BAD 21 31.940 30.970 31.860 +1.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 34.600 34.460 34.550 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 15 23.360 23.360 23.360 -0.650 BAUER PERFORMANCE SPORTS LTD. BAU 12 10.880 10.750 10.770 +0.010 BOMBARDIER INC. CL. B SV BBD.B 457 3.580 3.370 3.380 -0.130 BIG BANK BIG OIL SPLIT CORP. BBO 5 10.060 10.060 10.060 +0.040 COTT CORP BCB 270 8.540 8.500 8.540 -0.010 BCE INC. BCE 99 42.330 42.090 42.220 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.450 21.330 21.400 +0.270 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.000 21.990 21.990 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.310 25.280 25.310 +0.020 BEAR CREEK MINING CORP BCM 1 3.140 3.140 3.140 -0.220 BLACK DIAMOND GROUP LIMITED BDI 52 21.030 20.120 20.300 -0.360 BIRD CONSTRUCTION INC. BDT 8 13.780 13.700 13.700 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 64.000 63.570 63.690 -0.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 29.550 29.280 29.450 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 127 20.780 20.490 20.750 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 33.800 33.450 33.800 +0.090 BIRCHCLIFF ENERGY LTD. BIR 26 7.880 7.750 7.860 +0.010 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 2 26.220 26.130 26.130 -0.390 BNK PETROLEUM INC. BKX 10 0.400 0.370 0.370 -0.030 BORALEX INC. BLX 2 9.310 9.280 9.280 +0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 850 106.990 106.010 106.020 -0.240 BANK OF MONTREAL BMO 337 59.790 59.140 59.440 -0.230 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.670 26.650 26.650 0.000 BONTERRA ENERGY CORP. BNE 5 43.230 42.800 42.800 -1.350 BANKERS PETROLEUM LTD. BNK 61 2.670 2.640 2.640 0.000 BONAVISTA ENERGY CORPORATION BNP 213 16.490 16.370 16.480 0.000 BANK OF NOVA SCOTIA BNS 409 55.940 55.320 55.610 -0.390 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.190 26.170 26.190 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.040 25.040 25.040 -0.010 AMERICAS PETROGAS INC. BOE 13 1.790 1.740 1.740 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 20 29.620 29.620 29.620 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.100 19.010 19.080 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 181 16.220 16.100 16.180 +0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.690 26.540 26.540 -0.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.760 25.760 25.760 +0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.950 25.950 25.950 -0.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.370 25.370 25.370 -0.100 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 240 89.990 88.520 89.990 +1.000 BRICK LIMITED BRK 7 5.340 5.340 5.340 +0.030 BELO SUN MINING CORP. BSX 40 1.730 1.660 1.660 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 380 99.990 99.990 99.990 +1.970 BTB REIT BTB.UN 10 4.500 4.500 4.500 +0.150 BAYTEX ENERGY CORP. BTE 174 44.860 44.230 44.280 +0.180 B2GOLD CORP. BTO 478 3.530 3.420 3.420 -0.020 BELLATRIX EXPLORATION LTD BXE 73 4.050 4.010 4.040 +0.020 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 180 105.120 104.020 104.990 -0.130 BOYD GROUP INCOME FUND BYD.UN 15 16.260 15.710 16.250 -0.250 CAE INC CAE 94 9.860 9.770 9.800 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 103.490 103.490 103.490 +0.340 CDN APARTMENT UN CAR.UN 36 23.940 23.850 23.890 0.000 CASCADES INC CAS 18 4.180 4.180 4.180 +0.020 iSHARES BRIC INDEX FUND CBQ 2 23.490 23.470 23.490 +0.050 CANADA BREAD CBY 1 49.620 49.620 49.620 -0.380 COGECO CABLE INC. SV CCA 44 38.170 37.280 38.150 +0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 47 36.800 36.670 36.800 0.000 CAMECO CORP CCO 77 18.240 17.990 18.000 -0.120 CATAMARAN CORPORATION CCT 32 48.270 47.450 47.840 -0.920 CORBY DISTILL CDL.A 1 17.720 17.720 17.720 -0.050 COM DEV INTL CDV 8 3.090 3.090 3.090 +0.060 CENTAMIN PLC. CEE 5 0.910 0.910 0.910 -0.020 COASTAL ENERGY COMPANY CEN 24 19.710 18.840 19.200 -0.770 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.790 10.740 10.790 +0.090 CANACCORD FINANCIAL INC. CF 19 5.120 5.050 5.080 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 22 10.210 10.200 10.200 +0.150 CANFOR CORP CFP 45 14.730 14.510 14.560 -0.150 CALFRAC WELL SERVICES LTD. CFW 22 23.300 22.910 23.240 0.000 CANFOR PULP PRODUCTS INC. CFX 25 8.290 8.120 8.150 0.000 CENTERRA GOLD INC. CG 23 8.860 8.540 8.560 -0.350 CGA MINING LIMITED CGA 155 2.540 2.470 2.470 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.800 3.780 3.780 -0.120 CINEPLEX INC. CGX 66 31.150 30.830 30.920 -0.230 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 320 103.990 102.760 102.760 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.160 16.070 16.090 -0.340 CHORUS AVIATION INC. CL B CHR.B 1267 3.890 3.810 3.810 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 102.740 102.740 102.740 +0.310 CI FINANCIAL CORP. CIX 249 24.100 23.860 24.100 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 23.050 22.790 22.840 0.000 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 70 102.990 102.990 102.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 760 99.990 99.410 99.990 0.000 CML HEALTHCARE INC. CLC 191 6.500 6.450 6.500 -0.010 CANADA LITHIUM CORP. CLQ 10 0.700 0.700 0.700 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 3.110 3.110 3.110 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 440 100.760 100.590 100.610 -0.380 CELESTICA INC SV CLS 119 7.320 7.230 7.230 -0.100 CELTIC EXPLORATION LTD. CLT 150 26.080 26.050 26.070 +0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.780 18.780 18.780 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 80.470 79.940 79.990 -0.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.320 26.320 26.320 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 250 26.750 26.750 26.750 -0.060 COMPUTER MODELLING GROUP LTD CMG 8 19.710 19.560 19.710 -0.090 CLINE MINING CORP CMK 15 0.180 0.180 0.180 -0.005 CANACOL ENERGY LTD CNE 6 0.290 0.290 0.290 -0.015 CONTINENTAL GOLD LIMITED CNL 24 9.260 9.100 9.150 -0.130 CDN NATURAL RES CNQ 2026 28.810 28.160 28.160 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 79 89.710 88.450 88.730 -0.610 COASTAL CONTACTS INC. COA 1 5.510 5.510 5.510 -0.130 CANADIAN OIL SANDS LIMITED COS 144 20.450 20.180 20.250 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 151 92.680 91.070 91.360 -1.340 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.150 17.140 17.150 +0.010 CRESCENT POINT ENERGY CORP. CPG 124 38.910 38.300 38.350 -0.660 CAPITAL POWER CORPORATION CPX 38 21.890 21.600 21.890 +0.130 CEQUENCE ENERGY LTD. CQE 50 1.540 1.500 1.510 -0.040 CREW ENERGY INC CR 1076 6.810 6.630 6.630 -0.150 CLAUDE RES CRJ 15 0.580 0.580 0.580 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 250 102.010 102.010 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.820 14.760 14.760 +0.030 CAPSTONE MINING CORP. CS 1331 2.270 2.220 2.240 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 42 4.000 3.950 3.980 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 290 107.300 106.790 107.300 +0.540 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15 10.310 10.180 10.290 +0.040 COLOSSUS MINERALS INC CSI 102 4.250 4.150 4.200 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 330 87.140 85.810 85.810 -1.350 CONTRANS GROUP INC. CSS 3 9.050 9.000 9.000 -0.320 CONSTELLATION SOFTWARE INC. CSU 13 119.930 118.970 119.000 0.000 CROCOTTA ENERGY INC. CTA 49 3.000 2.970 2.990 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 65.910 64.650 65.250 -0.650 CANADIAN UTILITIES LTD. CL.A NV CU 134 68.240 67.290 67.900 +0.660 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.370 26.260 26.320 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 80 102.990 102.010 102.990 0.000 COMINAR R E UN CUF.UN 627 21.970 21.850 21.930 +0.040 COPPER MINING CORPORATION CUM 118 3.780 3.600 3.740 -0.030 CARIBBEAN UTIL US CUP.U 20 10.390 10.380 10.390 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 230 101.490 101.010 101.490 +0.480 CANEXUS CORPORATION CUS 42 7.890 7.860 7.860 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1290 102.480 101.990 102.480 0.000 iSHARES ADV CONV BOND IND FUND CVD 1 19.720 19.720 19.720 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 53 33.790 33.250 33.260 -0.100 CERVUS EQUIPMENT CORPORATION CVL 2 18.400 18.370 18.400 +0.400 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 350 104.740 104.740 104.740 +0.050 CDN WESTERN BANK CWB 20 29.130 28.870 29.000 -0.100 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.720 26.720 26.720 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 28.300 28.090 28.290 -0.010 C&C ENERGIA LTD CZE 40 8.940 8.680 8.910 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 91 36.530 36.060 36.280 +0.240 DUNDEE CORP. CL.A SV DC.A 22 25.840 25.690 25.700 -0.010 DELPHI ENERGY CORP. DEE 3 1.160 1.150 1.150 -0.030 DETOUR GOLD CORP. DGC 173 24.950 23.980 24.060 -0.490 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 7.930 7.930 7.930 -0.060 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 54.860 54.580 54.580 +0.190 DAVIS + HENDERSON CORPORATION DH 36 21.540 21.300 21.540 +0.330 DHX MEDIA LTD. DHX 31 1.830 1.820 1.830 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 102.710 102.390 102.600 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.600 36.890 36.990 -0.010 DENISON MINES CORP DML 782 1.100 1.100 1.100 0.000 DYNASTY METALS & MINING INC. DMM 2 1.700 1.690 1.690 -0.070 DALRADIAN RESOURCES INC. DNA 1 1.610 1.610 1.610 -0.090 DOLLARAMA INC. DOL 283 63.220 61.530 62.720 -0.280 DUNDEE PRECIOUS METALS INC. DPM 24 8.540 8.440 8.500 +0.120 MEDICAL FACILITIES CORP. DR 5 13.710 13.630 13.630 -0.220 DESCARTES SYS DSG 25 8.430 8.400 8.430 -0.040 DEETHREE EXPLORATION LTD. DTX 79 6.460 6.210 6.440 +0.270 DRAGONWAVE INC. DWI 2 2.290 2.270 2.290 -0.120 ENCANA CORP. ECA 70 21.930 21.500 21.600 -0.100 ENERCARE INC. ECI 8 8.590 8.480 8.480 -0.140 ENDEAVOUR SILVER CORP. EDR 42 8.670 8.410 8.430 -0.160 ENDEAVOUR MINING CORPORATION EDV 20 2.120 2.080 2.080 -0.040 ELEMENT FINANCIAL CORPORATION EFN 9 6.120 6.060 6.110 +0.010 ENERFLEX LTD. EFX 26 11.070 11.020 11.020 -0.030 ENERGOLD DRILLING CORP EGD 1 3.000 3.000 3.000 -0.060 EAGLE ENERGY TRUST EGL.UN 24 8.030 7.780 7.840 +0.290 EXCHANGE INCOME CORPORATION EIF 31 28.610 27.590 27.620 -0.750 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 112.000 110.650 110.650 -1.340 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 830 99.990 99.760 99.990 +0.280 ENERVEST DIV UN EIT.UN 1 12.460 12.460 12.460 -0.330 ELDORADO GOLD ELD 593 14.450 13.990 13.990 -0.360 ELGIN MINING INC. ELG 130 0.750 0.750 0.750 -0.040 EMERA INCORPORATED EMA 18 34.070 33.940 34.000 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 56.820 56.260 56.820 -0.820 ENBRIDGE INC ENB 271 40.170 39.660 39.840 -0.380 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 25.140 25.140 25.140 +0.040 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.370 25.280 25.310 -0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.090 25.090 25.090 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.350 25.340 25.350 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.040 23.020 23.020 -0.020 EPSILON ENERGY LTD. EPS 19 3.550 3.540 3.550 +0.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 60 103.620 103.210 103.620 +0.310 ENERPLUS CORPORATION ERF 155 13.250 13.150 13.200 -0.080 ENSIGN ENERGY SERVICES INC. ESI 38 14.590 14.420 14.540 +0.110 EXTENDICARE INC. EXE 7 7.480 7.410 7.480 +0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 101.990 101.990 101.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 990 101.940 101.010 101.490 -0.450 EXFO INC. EXF 2 4.470 4.460 4.460 -0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 400 99.990 99.990 99.990 -0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.990 99.990 99.990 +1.500 FIRST CAPITAL REALTY INC. FCR 32 18.520 18.360 18.520 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 3400 109.500 109.500 109.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 380 103.990 102.020 103.990 +2.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 360 101.990 101.810 101.990 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 101.990 101.990 101.990 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 450 99.990 99.560 99.990 0.000 FAIRBORNE ENERGY LTD FEL 12 1.310 1.310 1.310 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 346.250 337.240 338.010 -5.930 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.400 24.370 24.370 +0.200 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.310 25.310 25.310 +0.060 FIRST QUANTUM J FM 272 21.130 20.290 20.290 -0.110 FRANCO-NEVADA CORPORATION FNV 279 56.020 54.280 55.030 -1.190 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 8.110 8.110 8.110 -0.680 FIRST MAJESTIC SILVER CORP FR 179 23.110 22.470 22.520 -0.350 CANYON SERVICES GROUP INC. FRC 16 9.990 9.960 9.960 -0.020 FREEHOLD ROYALTIES LTD. FRU 24 21.190 21.100 21.160 +0.120 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 3 6.010 6.010 6.010 -5.000 FIRSTSERVICE CORPORATION SV FSV 19 28.670 28.550 28.560 -0.040 FIERA CAPITAL CORPORATION FSZ 3 7.610 7.610 7.610 0.000 FINANCIAL 15 SPLIT CORP FTN 2 4.480 4.460 4.460 -0.080 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 70.540 70.510 70.540 +0.200 FORTIS INC FTS 214 33.430 32.900 32.950 -0.430 FORTIS INC. RECEIPTS FTS.R 24 33.260 32.860 32.880 -0.210 FINNING INTL FTT 106 22.920 22.510 22.600 -0.160 FORTUNA SILVER MINES INC FVI 60 4.610 4.530 4.590 0.000 GOLDCORP INC G 509 38.370 37.280 37.320 -1.170 GABRIEL RES J GBU 52 2.580 2.520 2.580 +0.090 GREAT CANADIAN GAMING CORP GC 1 9.330 9.330 9.330 -0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.010 101.010 101.010 -2.720 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 1500 0.020 0.020 0.020 -0.100 GOLD CANYON RES INC GCU 1 1.080 1.080 1.080 -0.040 GIBSON ENERGY INC. GEI 92 22.940 22.660 22.940 +0.130 CGI GROUP INC. CL.A SV GIB.A 262 23.490 22.770 23.320 +0.420 GILDAN ACTIVEWEAR INC. GIL 405 36.340 35.000 35.970 +1.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.140 2.100 2.100 +0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 18.630 18.630 18.630 -0.530 GENIVAR INC. GNV 23 20.290 20.140 20.290 -0.080 GREAT PANTHER SILVER LIMITED GPR 7 1.690 1.650 1.690 -0.060 GRANITE REAL ESTATE INC. GRT 43 36.510 35.830 36.190 -0.640 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.420 14.260 14.260 +0.430 GRAN TIERRA ENERGY INC GTE 20 5.610 5.530 5.560 -0.100 GUYANA GOLDFIELDS INC GUY 1 3.030 3.030 3.030 -0.070 GLACIER MEDIA INC. GVC 2 1.700 1.680 1.680 +0.080 GREAT-WEST LIFECO INC GWO 33 23.520 23.230 23.350 -0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 24.560 24.460 24.510 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.860 23.790 23.860 -0.130 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.300 26.210 26.300 -0.210 GALWAY RESOURCES LTD. GWY 50 2.240 2.240 2.240 +0.030 HUDSON S BAY COMPANY HBC 61 16.840 16.840 16.840 -0.080 HUDBAY MINERALS INC. HBM 29 9.680 9.630 9.670 +0.110 HOME CAPITAL GROUP INC. HCG 37 54.730 53.910 54.070 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.480 4.480 4.480 +0.030 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.920 8.880 8.920 +0.030 HOMEQ CORPORATION HEQ 22 9.490 9.490 9.490 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 4.930 4.930 4.930 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 7.600 7.570 7.580 -0.360 HIGH LINER HLF 8 29.370 29.120 29.260 -0.080 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.440 11.370 11.440 +0.150 HOLLOWAY LODGING REIT HLR.UN 1 3.770 3.770 3.770 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.750 3.750 3.750 -0.030 HORIZON NORTH LOGISTICS HNL 21 6.870 6.780 6.810 +0.040 HUNTINGDON CAPITAL CORP. HNT 11 12.600 12.600 12.600 0.000 HUNTINGDON CAPITAL CORP. WTS HNT.WT 7 3.750 3.750 3.750 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 14.210 14.210 14.210 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 6.020 6.020 6.020 -0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.260 4.260 4.260 +0.040 H & R REAL EST UN HR.UN 107 23.250 23.110 23.140 -0.110 HIGH RIVER GOLD J HRG 11 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.260 1.260 1.260 -0.050 HEROUX-DEVTEK HRX 5 12.600 12.460 12.460 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 6.400 6.400 6.400 +0.040 HUSKY ENERGY INC. HSE 160 28.040 27.860 28.000 +0.120 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 20 104.100 104.090 104.100 +0.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 80 5.640 5.360 5.630 +0.270 HARRY WINSTON DIAMOND HW 294 14.160 13.430 13.480 -0.530 HARDWOODS DISTRIBUTION INC. HWD 2 4.780 4.730 4.780 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 8.750 8.630 8.750 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 10.510 10.510 10.510 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 18.260 18.110 18.110 -0.020 ITHACA ENERGY INC IAE 36 2.070 2.050 2.050 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 104 29.130 28.750 29.020 +0.030 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.050 26.030 26.030 +0.330 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 190 97.990 97.260 97.260 +0.240 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.130 11.080 11.130 -0.240 INTACT FINANCIAL CORPORATION IFC 101 64.040 63.390 63.950 -0.150 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.920 25.840 25.920 +0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 49 7.440 7.240 7.280 +0.010 IGM FINANCIAL INC. IGM 43 40.600 39.990 39.990 -0.610 INTERRENT REIT IIP.UN 50 5.220 5.220 5.220 0.000 INTERNATIONAL LITHIUM CORP. ILC 10 0.050 0.050 0.050 -0.135 IAMGOLD CORP IMG 131 11.870 11.600 11.620 -0.120 INMET MNG CORP IMN 131 68.390 67.260 68.270 +0.520 IMPERIAL OIL IMO 72 42.970 42.560 42.830 +0.480 INNERGEX RENEWABLE ENERGY INC. INE 1 10.390 10.390 10.390 -0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 120 100.090 100.010 100.090 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120 100.990 100.010 100.990 +1.230 INNVEST REIT 6.75% 31MAR16 INN.DB.D 240 100.690 100.490 100.510 -0.180 INNVEST REIT 6.0% 30SEP17 INN.DB.E 880 98.240 97.260 98.240 +0.230 INNVEST REIT TRUST UNIT INN.UN 22 4.370 4.290 4.310 0.000 INTER PIPELINE FUND IPL.UN 14 22.560 22.510 22.520 +0.020 IMPACT SILVER CORP IPT 8 1.240 1.240 1.240 -0.020 INTERTAPE POLYMER ITP 203 8.300 8.150 8.170 +0.030 JAGUAR MINING INC. JAG 30 0.700 0.690 0.690 +0.010 JUST ENERGY GROUP INC. JE 311 9.100 8.840 9.080 +0.310 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3780 79.990 78.900 79.990 +1.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 850 96.490 96.010 96.490 +0.290 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2400 77.620 75.990 77.490 +1.500 KINROSS GOLD CORP K 2329 10.120 9.810 9.820 -0.240 KAMINAK GOLD CORP KAM 39 1.160 1.130 1.150 -0.100 KATANGA MINING LIMITED KAT 3 K-BRO LINEN INC. KBL 2 29.370 29.270 29.270 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 14.360 14.100 14.100 -0.290 KEYERA CORP. KEY 149 47.430 47.010 47.200 -0.390 KINGSWAY FINANCIAL SERVICES INC. KFS 5 2.620 2.550 2.590 +0.130 KIRKLAND LAKE GOLD INC. KGI 91 8.660 8.410 8.410 -0.210 KILLAM PROPERTIES INC. KMP 7 12.010 11.920 11.970 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.750 105.750 105.750 -0.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 260 104.780 104.010 104.780 +0.770 CORVUS GOLD INC. KOR 54 1.710 1.650 1.660 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 240 101.990 101.610 101.990 +0.380 LOBLAW COMPANIES LIMITED L 246 33.500 33.220 33.500 +0.300 LARAMIDE RESOURCES LTD. LAM 10 0.800 0.800 0.800 -0.080 LAURENTIAN BANK LB 13 44.670 44.580 44.660 -0.220 LUMINA COPPER CORP LCC 7 8.900 8.700 8.710 -0.260 CRS ELECTRONICS INC. LED 20 0.240 0.240 0.240 +0.010 LEGACY OIL AND GAS INC. LEG 265 7.000 6.740 6.800 -0.190 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16 9.990 9.970 9.970 -0.010 LUNA GOLD CORP LGC 42 3.350 3.300 3.300 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 182 31.620 30.050 30.500 +0.960 LIQUOR STORES N.A. LTD. LIQ 2 18.700 18.620 18.700 +0.200 LULULEMON ATHLETICA INC. LLL 2 72.230 71.950 71.950 +0.210 LINAMAR CORP LNR 51 21.920 21.430 21.740 +0.050 LONGVIEW OIL CORP. LNV 10 6.010 6.000 6.000 -0.020 LONG RUN EXPLORATION LTD LRE 29 4.510 4.460 4.500 +0.060 LAKE SHORE GOLD CORP. LSG 7 0.670 0.670 0.670 -0.030 LUNDIN MINING CORP. LUN 394 5.160 5.020 5.020 -0.070 MAG SILVER CORP. MAG 1 9.610 9.610 9.610 +0.080 MEGA BRANDS INC. MB 2 10.720 10.700 10.720 -0.160 MEGA BRANDS INC. 10% 31MAR15 MB.NT 20 106.500 106.500 106.500 -0.500 MBN CORPORATION MBN 1 4.860 4.860 4.860 0.000 MANITOBA TELECOM MBT 50 33.430 33.200 33.430 +0.010 MACDONALD DETTWILER MDA 51 52.500 51.900 51.910 -0.420 MAJOR DRILLING GRP MDI 226 9.190 9.010 9.050 -0.150 MEG ENERGY CORP. MEG 83 35.870 35.450 35.460 -0.370 MAINSTREET EQ J MEQ 56 32.640 32.210 32.610 +0.370 MANULIFE FIN MFC 302 12.860 12.630 12.730 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.750 25.620 25.700 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 24.110 24.070 24.110 +0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.060 24.030 24.060 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.410 25.410 25.410 +0.030 MAPLE LEAF FOODS MFI 233 11.010 10.940 11.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 52 46.440 45.370 45.470 -0.880 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 9.560 9.510 9.510 -0.050 GENWORTH MI CANADA INC. MIC 13 20.500 20.360 20.500 -0.110 MINT INCOME FUND MID.UN 2 10.110 10.090 10.110 -0.010 MCAN MORTGAGE CORPORATION MKP 6 14.170 14.050 14.170 +0.150 MOOD MEDIA CORPORATION MM 3 1.670 1.670 1.670 +0.020 MART RESOURCES INC MMT 24 1.790 1.770 1.770 0.000 MACMILLAN MINERALS INC. MMX 60 0.040 0.040 0.040 ROYAL CANADIAN MINT CAD ETR MNT 39 18.900 18.760 18.830 +0.130 MORGUARD CORP. MRC 5 106.000 106.000 106.000 -4.000 MELCOR DEV MRD 20 15.500 15.500 15.500 -0.430 MARTINREA INTERNATIONAL INC. MRE 31 7.970 7.660 7.720 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 27 11.000 10.920 10.920 -0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1140 103.040 102.660 102.660 0.000 MORGUARD UN MRT.UN 2 17.950 17.950 17.950 -0.130 METRO INC. MRU 281 62.070 60.930 61.820 +0.580 MORNEAU SHEPELL INC. MSI 6 12.900 12.860 12.900 -0.030 MULLEN GROUP LTD. MTL 65 21.380 21.000 21.140 -0.190 METHANEX CORP MX 6 30.370 30.220 30.330 +0.240 NATIONAL BANK OF CANADA NA 34 77.880 77.550 77.850 +0.310 NEWALTA CORPORATION NAL 25 15.380 15.290 15.350 +0.060 NORBORD INC. NBD 39 24.550 24.380 24.390 +0.060 NEVADA COPPER CORP. NCU 20 3.410 3.390 3.390 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 10 3.380 3.330 3.330 -0.080 NORDION INC. NDN 1 6.530 6.530 6.530 -0.060 NEW FLYER INDUSTIRES INC. NFI 3 7.940 7.880 7.890 +0.200 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 230 100.990 99.990 100.510 +0.520 NOVAGOLD RES INC. NG 5 4.450 4.370 4.370 -0.050 NORTHERN GRAPHITE CORPORATION NGC 10 0.670 0.670 0.670 -0.020 NEW GOLD INC. NGD 88 10.760 10.610 10.640 +0.090 NEW GOLD INC. WTS NGD.WT.A 5 2.740 2.710 2.710 +0.050 ANGLE ENERGY INC. NGL 6 3.360 3.310 3.320 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 610 99.980 99.510 99.940 +0.430 NGEX RESOURCES INC. NGQ 31 3.000 2.950 2.950 -0.090 NIKO RES NKO 87 8.420 8.200 8.400 +0.030 NEW MILLENIUM IRON CORP. NML 15 1.120 1.100 1.100 -0.050 NORTHLAND POWER INC. NPI 23 18.660 18.510 18.660 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 30.560 30.110 30.260 -0.480 NEVSUN RES J NSU 1320 4.030 3.890 3.890 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.920 2.830 2.830 -0.140 NUVISTA ENERGY LTD. NVA 29 5.550 5.510 5.540 +0.030 NOVUS ENERGY INC. NVS 13 1.060 1.060 1.060 -0.010 THE NORTH WEST COMPANY INC. NWC 36 23.630 23.280 23.590 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 12.650 12.410 12.500 -0.130 NEXEN INC. NXY 89 24.680 24.230 24.660 +0.460 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.680 25.680 25.680 -0.130 NEXEN INC 7.35 NOTES NXY.PR.U 10 25.420 25.420 25.420 -0.170 NEW ZEALAND ENERGY CORP. NZ 6 1.320 1.310 1.320 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.710 8.710 8.710 -0.030 ONEX CORPORATION SV OCX 61 40.570 40.010 40.350 -0.350 OCEANAGOLD CORP. OGC 3 3.350 3.350 3.350 +0.020 ORBIT GARANT DRILLING INC. OGD 2 2.080 2.040 2.080 -0.030 OLIVUT RESOURCES LTD OLV 15 0.690 0.690 0.690 -0.150 O1 COMMUNIQUE J ONE 28 1.050 1.050 1.050 +0.010 ORBITE ALUMINAE INC. ORT 201 2.850 2.700 2.730 -0.060 OSISKO MINING CORPORATION OSK 453 8.090 7.680 7.700 -0.400 OPEN TEXT CORP OTC 54 57.300 56.500 56.500 -0.570 PRIMERO MINING CORP. P 47 6.470 6.260 6.260 -0.170 PAN AMERICAN J PAA 71 19.060 18.520 18.550 -0.310 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 106.300 103.260 103.260 -3.640 PARTNERS REIT 6% 30SEP17 PAR.DB.A 150 101.510 101.510 101.510 -1.980 PETROBANK J PBG 113 12.140 11.860 11.900 -0.300 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 103.880 103.260 103.880 +0.620 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 70 103.490 102.850 102.850 -0.010 PETROBAKKEN ENERGY LTD. PBN 38 10.670 10.380 10.450 -0.270 PACE OIL AND GAS LTD. PCE 25 3.120 3.050 3.090 +0.030 PRECISION DRILLING CORPORATION PD 341 7.540 7.380 7.420 -0.080 N A PALLADIUM PDL 30 1.510 1.450 1.450 -0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 850 91.010 88.020 90.500 -1.070 PALADIN RESOURCES LTD. PDN 20 0.870 0.870 0.870 -0.050 PETRODORADO ENERGY LTD. PDQ 135 0.115 0.115 0.115 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 25.270 24.960 25.270 +0.430 PREMIER GOLD MINES LTD. PG 83 4.290 4.170 4.190 -0.100 PENGROWTH ENERGY CORPORATION PGF 282 5.210 5.040 5.080 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 170 102.490 101.850 102.490 -0.300 PHX ENERGY SERVICES CORP. PHX 2 9.460 9.440 9.460 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 43 14.630 14.510 14.560 +0.010 PARKLAND FUEL CORPORATION PKI 725 17.840 17.520 17.670 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 11000 120.890 120.890 120.890 +0.540 PILOT GOLD INC. PLG 95 1.880 1.850 1.850 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 980 87.990 86.010 86.010 -1.980 PARALLEL ENERGY TRUST PLT.UN 17 4.130 4.080 4.080 -0.020 PLAYFAIR MINING LTD. PLY 330 0.010 0.010 0.010 -0.040 PETROMINERALES LTD. PMG 20 7.670 7.550 7.550 -0.140 PERPETUAL ENERGY INC. PMT 32 1.230 1.190 1.230 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 370 96.290 95.010 95.010 -0.880 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 93.760 93.410 93.760 +0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 130 105.490 103.710 105.490 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 121 23.110 22.890 23.080 +0.040 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 100 87.990 87.990 87.990 +2.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 481 38.690 38.320 38.420 +0.100 PARAMOUNT RESOURCES LTD. POU 151 34.740 33.750 34.360 -0.190 POWER CORPORATION OF CANADA SV POW 151 25.120 24.660 24.790 -0.210 PEMBINA PIPELINE CORPORATION PPL 1002 28.180 28.000 28.050 -0.080 PROBE MINES LTD PRB 21 1.960 1.900 1.940 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 230 22.400 21.600 22.270 +0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 158 20.480 19.960 20.300 +0.120 PERSEUS MINING LIMITED PRU 10 2.360 2.340 2.340 -0.040 PINECREST ENERGY INC. PRY 53 1.630 1.600 1.600 -0.090 PULSE SEISMIC INC. PSD 11 2.740 2.680 2.740 +0.140 PASON SYSTEMS INC. PSI 119 16.780 16.350 16.680 -0.020 POSEIDON CONCEPTS CORP. PSN 22 4.070 3.850 3.850 -0.140 PATHEON INC PTI 2 3.720 3.690 3.690 +0.020 PURE TECHNOLOGIES LTD. PUR 10 4.260 4.130 4.260 +0.010 PRETIUM RESOURCES INC. PVG 793 13.630 13.280 13.290 -0.070 POWER FINANCIAL CORP. PWF 44 26.490 26.230 26.280 -0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.460 25.350 25.390 +0.100 PENN WEST PETROLEUM LTD. PWT 147 11.130 10.870 10.930 -0.170 PAREX RESOURCES INC. PXT 8 5.470 5.380 5.380 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 230 99.900 99.020 99.830 +0.080 BLACKPEARL RESOURCES INC. PXX 73 3.180 3.040 3.040 -0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33 10.070 9.850 10.020 -0.050 QUEBECOR INC. CL.B SV QBR.B 56 38.180 37.910 38.090 +0.160 QUEST RARE MINERALS LTD. QRM 13 1.090 1.060 1.060 -0.010 ROMARCO MINERALS INC. R 15 0.990 0.990 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 41 22.660 22.400 22.460 -0.260 BLUE RIBBON INCOME FUND RBN.UN 4 11.610 11.540 11.580 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 392 44.080 43.560 43.980 +0.110 CDN REAL ESTATE UN REF.UN 62 42.400 41.900 41.900 +0.450 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.620 25.620 25.620 -0.210 RIOCAN REAL EST UN REI.UN 61 27.300 26.960 27.130 +0.160 RARE ELEMENT RESOURCES LTD RES 3 3.470 3.440 3.440 -0.140 REITMANS CANADA RET 1 11.410 11.410 11.410 -0.390 REITMANS CANADA LTD. CL.A NV RET.A 37 11.810 11.370 11.370 -0.460 ARGEX TITANIUM INC. RGX 10 1.300 1.300 1.300 -0.030 RICHMONT MINES RIC 11 2.780 2.780 2.780 -0.120 RESEARCH IN MOTION LIMITED RIM 2160 11.740 11.200 11.540 +0.030 RIO ALTO MINING LIMITED RIO 71 5.200 5.050 5.090 +0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 9.390 9.390 9.390 +0.060 RESERVOIR MINERALS INC. RMC 22 3.100 3.090 3.100 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.690 99.690 99.690 +0.220 RMP ENERGY INC. RMP 46 2.590 2.540 2.540 -0.060 RUBICON MINERALS CORP. RMX 26 2.960 2.950 2.950 0.000 RONA INC. RON 46 10.540 10.280 10.320 -0.280 RENEGADE PETROLEUM LTD. RPL 2 2.340 2.340 2.340 -0.010 RAINYRIVER RESOURCES LTD. RR 94 5.110 4.980 5.000 -0.060 RAGING RIVER EXPLORATION INC. RRX 49 2.750 2.700 2.730 +0.020 ROGERS SUGAR INC. RSI 5 5.950 5.930 5.930 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 105.250 103.800 105.250 0.000 RUSSEL METALS RUS 60 27.390 26.800 26.930 -0.630 ROYAL BANK OF CANADA RY 549 59.030 58.450 58.720 -0.180 RBC 4.90% SER. W RY.PR.W 2 25.500 25.500 25.500 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 300 86.700 86.700 86.700 -1.290 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 120 86.660 86.510 86.590 -0.900 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 90.000 90.000 90.000 +1.010 SHERRITT INTL RV S 44 5.180 5.020 5.030 -0.060 SAPUTO INC. SAP 330 47.890 47.030 47.330 +1.350 SABINA GOLD & SILVER CORP. SBB 0 SILVER BULLION TRUST UNITS SBT.UN 5 19.440 19.260 19.370 -0.130 SHOPPERS DRUG MART CORPORATION SC 71 41.870 41.460 41.630 -0.180 SEARS CANADA INC SCC 27 11.050 10.550 10.550 -0.850 SHAWCOR LTD. CL.A SV SCL.A 126 45.940 45.160 45.940 -0.040 SPROTT RESOURCE CORP SCP 20 3.610 3.590 3.600 -0.020 THE SECOND CUP LIMITED SCU 13 5.570 5.440 5.570 +0.070 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 150 96.060 96.040 96.040 +0.980 SECURE ENERGY SERVICES INC. SES 95 10.170 10.000 10.040 -0.040 SURGE ENERGY INC. SGY 1084 5.550 5.480 5.490 0.000 SPROTT INC SII 4 3.660 3.580 3.600 -0.150 SCITI TRUST SIN.UN 2 12.590 12.570 12.590 +0.150 STELLA JONES INC SJ 2 78.730 78.240 78.730 +3.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 312 21.980 21.540 21.600 -0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.440 25.440 25.440 -0.060 SUN LIFE FINANCIAL INC. SLF 156 27.350 26.890 27.270 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 24.820 24.820 24.820 -0.060 SILVER WHEATON CORP. SLW 63 36.700 35.920 35.920 -0.650 SEMAFO J SMF 82 3.510 3.440 3.440 -0.020 SNC-LAVALIN SV SNC 60 39.310 38.430 38.500 -0.900 SOFTCHOICE CORP. SO 21 11.660 11.560 11.660 -0.040 SUPERIOR PLUS CORP. SPB 53 10.140 9.870 10.100 +0.110 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1280 100.650 100.110 100.600 +0.290 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 180 103.750 103.270 103.750 +0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1620 98.500 98.110 98.250 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1310 98.390 97.990 98.230 +0.180 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 350 111.750 111.050 111.570 +0.370 SCORPIO MINING CORP. SPM 5 0.960 0.960 0.960 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 160 104.560 104.560 104.560 0.000 SANDSTORM GOLD LTD. SSL 6 12.240 12.030 12.080 -0.120 SILVER STANDARD RES INC. SSO 7 13.380 13.060 13.060 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 5 6.240 6.220 6.230 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.000 105.000 105.000 +1.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 99.990 99.990 99.990 0.000 STRATHMORE MINERALS CORP STM 10 0.200 0.200 0.200 -0.095 STANTEC INC STN 35 37.550 36.980 37.520 +0.310 SPARTAN OIL CORP. STO 11 4.620 4.620 4.620 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 95 1.300 1.260 1.270 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 102.480 102.260 102.480 -0.260 SUNCOR ENERGY INC. SU 895 32.630 32.300 32.310 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.920 0.910 0.920 +0.030 SANDVINE CORPORATION SVC 64 1.310 1.300 1.300 -0.020 SILVERCORP METALS INC. SVM 36 5.550 5.390 5.400 -0.060 SAVANNA ENERGY SERVICES CORP SVY 62 6.780 6.670 6.720 +0.060 TELUS CORPORATION T 90 65.190 64.680 64.700 -0.160 TELUS CORPORATION NV T.A 5 64.310 64.030 64.030 -0.840 TRANSALTA CORPORATION TA 222 14.980 14.690 14.740 -0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 3 22.390 22.320 22.390 +0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.590 23.560 23.590 +0.120 TAG OIL LTD TAO 23 6.130 6.050 6.050 -0.100 TWIN BUTTE ENERGY LTD. TBE 669 2.880 2.850 2.880 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 129 34.160 33.350 33.420 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 79 9.750 9.630 9.630 +0.040 THOMPSON CREEK METALS COMPANY TCM 29 2.970 2.880 2.880 -0.070 TRICON CAPITAL GROUP INC. TCN 2 5.740 5.720 5.740 -0.110 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 330 109.400 108.510 108.510 -0.480 TRICAN WELL TCW 1369 12.820 12.240 12.370 +0.060 TORONTO-DOMINION BANK TD 166 82.980 82.640 82.870 +0.030 TD BANK PR SERIES AG TD.PR.G 2 26.600 26.590 26.600 +0.030 TRINIDAD DRILLING LTD. TDG 16 6.820 6.790 6.800 +0.030 TRILOGY ENERGY CORP. TET 80 29.650 28.490 28.850 +0.170 TRANSFORCE INC. TFI 157 18.630 18.260 18.350 +0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 650 104.990 104.450 104.490 -0.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 109.990 109.990 109.990 +0.980 TRANSGLOBE J TGL 157 10.290 10.160 10.230 -0.040 TERANGA GOLD CORPORATION TGZ 11 2.300 2.300 2.300 -0.040 TIM HORTONS INC. THI 128 46.390 45.640 45.720 -0.480 TAHOE RESOURCES INC. THO 18 17.770 17.350 17.360 -0.350 TOROMONT IND TIH 63 19.970 19.340 19.880 +0.400 TEKMIRA PHAMACEUTICALS CORP TKM 6 4.750 4.750 4.750 -0.140 TASEKO MINES LTD. TKO 15 2.830 2.800 2.810 +0.010 TALISON LITHIUM LIMITED TLH 34 6.930 6.920 6.920 -0.050 TALISMAN ENERGY INC. TLM 1448 11.320 11.060 11.120 -0.060 TEMBEC INC. TMB 35 2.180 2.170 2.170 -0.090 TORC OIL & GAS LTD. TOG 12 2.310 2.290 2.290 -0.060 TOTAL ENERGY SERVICES INC. TOT 16 14.060 13.630 13.860 -0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 180 105.760 105.670 105.670 +2.160 TOURMALINE OIL CORP. TOU 79 33.920 33.190 33.300 +0.280 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 500 105.030 105.030 105.030 -0.170 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 60 100.990 100.810 100.810 -0.180 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 500 100.160 100.160 100.160 -0.100 TEMPLE REIT TR.UN 16 6.000 6.000 6.000 +0.040 THOMSON REUTERS CORP. TRI 434 27.830 27.170 27.730 +0.380 TRANSCANADA CORPORATION TRP 875 45.960 45.610 45.800 -0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.210 24.200 24.210 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 118 7.520 7.310 7.350 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.430 5.420 5.430 +0.070 TORSTAR CORP. CL. B NV TS.B 1 6.950 6.950 6.950 -0.120 TOREX GOLD RESOURCES INC. TXG 408 2.060 2.000 2.000 -0.070 URANIUM PARTICIPATION CORP. U 27 5.150 5.100 5.140 +0.030 DOMTAR CORPORATION UFS 3 80.130 78.780 78.780 -0.380 U.S. SILVER & GOLD INC. USA 3 1.880 1.880 1.880 0.000 URANIUM ONE INC UUU 16 1.930 1.900 1.920 +0.010 VERMILION ENERGY INC. VET 128 50.990 50.290 50.700 +0.160 VERIS GOLD CORP VG 28 2.490 2.420 2.470 +0.010 VIRGINIA MINES INC. VGQ 2 10.150 10.150 10.150 +0.050 VICWEST INC VIC 7 12.060 12.010 12.030 +0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 101.990 101.990 101.990 +0.470 5N PLUS INC. VNP 39 2.860 2.790 2.820 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 69 55.570 55.010 55.110 +0.180 VERESEN INC. VSN 94 12.720 12.410 12.640 -0.060 VITERRA INC VT 2480 15.980 15.770 15.960 +0.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.690 12.690 12.690 +0.020 WHITECAP RESOURCES INC. WCP 266 8.710 8.620 8.710 +0.120 WESTERN FOREST PRODUCTS INC. WEF 53 1.160 1.120 1.120 -0.030 WEST FRASER TIMBER WFT 288 69.690 68.390 68.750 -0.890 WI-LAN INC WIN 96 5.070 5.000 5.060 +0.030 WESTJET AIRLINES LTD. WJA 16 19.490 18.960 19.370 +0.600 WAJAX CORP WJX 37 42.900 41.880 42.000 -0.970 GEORGE WESTON LIMITED WN 57 63.260 62.950 63.230 +0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.540 25.540 25.540 +0.070 WESTPORT INNOV WPT 8 27.550 26.710 26.710 +0.910 WESTERN ENERGY SVCS CORP WRG 20 6.710 6.520 6.660 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 30.080 29.090 29.090 -0.390 WESTERNZAGROS RESOURCES LTD WZR 9 1.300 1.280 1.290 0.000 TMX GROUP LIMITED X 59 51.490 49.270 51.490 +2.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 15.710 15.620 15.620 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 23.390 23.390 23.390 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 482 19.130 18.930 18.940 -0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 5222 17.700 17.550 17.570 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 26.170 26.110 26.130 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 16.550 16.540 16.540 +0.100 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 6.300 6.060 6.300 +0.350 EXCO TECH XTC 4 5.520 5.390 5.440 +0.470 YAMANA GOLD INC YRI 258 18.910 18.250 18.270 -0.450 ZARGON OIL & GAS LTD. ZAR 2 8.080 8.050 8.050 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 99.990 99.510 99.510 -0.480 Trades: 20,753 Total Volume: 11,790,261 Total Value: $130,864,079 Advanced: 261 Declined: 368 Unchanged: 4,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.