Pure Trading Daily Market Summary December 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 4.680 4.680 4.680 +0.030 ADVANTAGE OIL & GAS LTD. AAV 6 3.310 3.300 3.300 -0.040 ATHABASCA MINERALS INC ABM 9 1.590 1.590 1.590 -0.270 ABSOLUTE SOFTWARE CORP. ABT 9 4.800 4.800 4.800 -0.120 BARRICK GOLD CORPORATION ABX 112 34.080 33.030 33.940 +0.390 AIR CANADA CL B AC.B 1 1.800 1.800 1.800 +0.010 AMICA MATURE ACC 1 9.050 9.050 9.050 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 4 45.800 45.730 45.800 -0.180 ATCO LTD. CL.I NV ACO.X 39 76.950 76.130 76.600 -0.480 AUTOCANADA INC. ACQ 5 15.230 15.070 15.110 -0.190 ALDERON IRON ORE CORP. ADV 2 1.400 1.400 1.400 -0.060 AURORA OIL & GAS LIMITED AEF 112 3.620 3.590 3.620 -0.090 AGNICO-EAGLE MINES LTD. AEM 201 54.790 53.120 53.550 -1.270 ARGENT ENERGY TRUST AET.UN 16 9.730 9.500 9.550 -0.130 AG GROWTH INTERNATIONAL INC. AFN 2 31.310 31.310 31.310 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 8.520 8.290 8.370 -0.250 ALAMOS GOLD INC. AGI 65 18.000 17.680 17.680 -0.580 ALLIANCE GRAIN TRADERS INC. AGT 35 11.470 11.260 11.450 +0.100 AGRIUM INC AGU 32 100.380 99.010 99.420 +0.160 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 270 101.980 101.010 101.980 +0.470 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 60 92.490 91.610 92.490 +0.480 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 200 102.510 102.510 102.510 0.000 AIMIA INC. AIM 126 14.960 14.730 14.780 -0.080 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.220 10.220 10.220 -0.780 ALTAGAS LTD. ALA 49 33.790 33.220 33.260 -0.510 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 108.770 107.990 108.500 +0.540 AUTOMODULAR CORPORATION AM 13 2.020 2.020 2.020 +0.030 AINSWORTH LUMBER CO. LTD ANS 43 2.200 2.200 2.200 -0.080 ALLIED NEVADA GOLD CORP ANV 18 31.470 30.800 31.380 -0.730 AFRICA OIL CORP AOI 58 7.890 7.610 7.610 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 30.850 30.800 30.810 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 72 6.640 6.560 6.580 -0.030 ARGONAUT GOLD INC. AR 184 9.640 9.480 9.530 +0.070 AECON GROUP INC ARE 128 10.430 10.270 10.290 -0.060 ARCAN RESOURCES LTD ARN 12 1.160 1.160 1.160 -0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1920 88.990 86.010 86.010 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 660 87.240 86.990 86.990 +1.230 ARC RESOURCES LTD. ARX 104 24.660 24.170 24.640 -0.080 AURIZON MINES J ARZ 70 3.620 3.580 3.620 +0.010 ALACER GOLD CORP. ASR 74 4.340 4.270 4.320 -0.050 ATS AUTOMATION ATA 2 8.250 8.250 8.250 -0.200 ATRIUM INNOVATIONS INC. ATB 1 11.300 11.300 11.300 -0.160 ATAC RESOURCES LTD ATC 23 1.900 1.850 1.850 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105 49.060 48.550 48.780 -0.700 ATHABASCA OIL CORPORATION ATH 114 10.560 10.300 10.300 -0.340 ATNA RES J ATN 17 1.110 1.110 1.110 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 240 98.840 96.990 96.990 -1.850 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 630 95.800 94.700 94.850 -0.250 AURCANA CORP AUN 10 1.000 1.000 1.000 -0.020 AURICO GOLD INC. AUQ 54 7.580 7.380 7.540 -0.070 AVENEX ENERGY CORP. AVF 7 3.520 3.500 3.520 +0.080 AVIGILON CORPORATION AVO 13 11.870 11.830 11.870 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 102.780 102.470 102.490 -0.310 ARTIS REIT PR SERIES A AX.PR.A 2 25.190 25.160 25.190 -0.010 ARTIS REIT PR SERIES C USD AX.PR.U 2 25.070 25.070 25.070 -0.030 ARTIS REIT AX.UN 133 15.420 15.140 15.150 -0.200 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 260 62.400 61.260 62.400 +0.390 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 90 59.000 56.740 59.000 -0.890 AUGUSTA RESOURCE CORPORATION AZC 4 2.200 2.200 2.200 -0.280 BELL ALIANT INC. BA 29 27.240 27.190 27.200 -0.040 BANRO CORP. BAA 140 3.270 3.180 3.220 -0.040 BADGER DAYLIGHTING LTD. BAD 2 31.340 31.230 31.230 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 34.540 34.360 34.400 -0.150 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.220 25.200 25.200 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.620 24.580 24.620 +0.150 BAUER PERFORMANCE SPORTS LTD. BAU 32 10.860 10.740 10.860 +0.090 BOMBARDIER INC. CL. B SV BBD.B 284 3.370 3.320 3.330 -0.050 BOMBARDIER 2 PR BBD.PR.B 5 13.630 13.560 13.560 +0.210 COTT CORP BCB 24 8.410 8.180 8.180 -0.360 BCE INC. BCE 48 42.300 42.150 42.240 +0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.360 21.360 21.360 -0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.820 21.820 21.820 -0.170 BEAR CREEK MINING CORP BCM 1 2.910 2.910 2.910 -0.230 BLACK DIAMOND GROUP LIMITED BDI 67 20.600 20.270 20.270 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 63.910 63.000 63.000 -0.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 29.930 29.620 29.880 +0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 20.770 20.560 20.750 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 33.080 33.080 33.080 -0.720 BIRCHCLIFF ENERGY LTD. BIR 35 7.730 7.570 7.580 -0.280 BNK PETROLEUM INC. BKX 15 0.455 0.430 0.455 +0.085 BALLARD POWER SYSTEMS INC BLD 5 0.680 0.680 0.680 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 106.990 106.020 106.990 +0.970 BANK OF MONTREAL BMO 165 60.200 59.410 59.600 +0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.600 26.600 26.600 -0.050 BONTERRA ENERGY CORP. BNE 2 43.470 42.730 43.470 +0.670 BANKERS PETROLEUM LTD. BNK 169 2.690 2.560 2.670 +0.030 BONAVISTA ENERGY CORPORATION BNP 290 16.480 15.830 15.890 -0.590 BANK OF NOVA SCOTIA BNS 134 55.830 55.520 55.790 +0.180 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.570 26.570 26.570 +0.060 AMERICAS PETROGAS INC. BOE 38 1.800 1.760 1.800 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.100 19.100 19.100 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 26 16.250 16.140 16.210 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.650 25.640 25.650 -0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.850 25.830 25.850 -0.100 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.340 25.330 25.340 -0.030 BRIGUS GOLD CORP. BRD 30 1.020 1.020 1.020 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 302 12.100 12.030 12.100 -0.070 BELO SUN MINING CORP. BSX 5 1.660 1.640 1.640 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 150 98.110 98.110 98.110 -1.880 BAYTEX ENERGY CORP. BTE 85 44.790 43.900 44.710 +0.430 B2GOLD CORP. BTO 350 3.430 3.360 3.360 -0.060 BURCON NUTRASCIENCE CORP BU 4 3.780 3.570 3.570 -0.400 BUHLER IND BUI 1 5.500 5.500 5.500 +0.160 BELLATRIX EXPLORATION LTD BXE 23 4.000 3.920 3.930 -0.110 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 410 105.040 103.990 105.040 +0.050 BOYD GROUP INCOME FUND BYD.UN 4 16.480 16.260 16.370 +0.120 CAE INC CAE 53 9.850 9.790 9.820 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 120 103.490 102.910 103.490 0.000 CDN APARTMENT UN CAR.UN 182 23.730 23.530 23.530 -0.360 COGECO CABLE INC. SV CCA 12 38.470 38.320 38.470 +0.320 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 20 99.560 99.510 99.510 +0.500 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.370 8.370 8.370 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 7 37.780 37.380 37.780 +0.980 CAMECO CORP CCO 55 18.270 17.960 18.270 +0.270 CATAMARAN CORPORATION CCT 380 47.980 47.490 47.840 0.000 CORBY DISTILL CDL.A 2 17.560 17.520 17.520 -0.200 COASTAL ENERGY COMPANY CEN 16 18.870 18.590 18.830 -0.370 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.200 5.150 5.200 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.840 10.710 10.840 +0.050 CANACCORD FINANCIAL INC. CF 93 5.090 4.940 4.960 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 14 10.280 10.200 10.280 +0.080 CANFOR CORP CFP 73 14.700 14.410 14.470 -0.090 CALFRAC WELL SERVICES LTD. CFW 58 23.060 22.720 22.870 -0.370 CANFOR PULP PRODUCTS INC. CFX 11 8.440 8.280 8.440 +0.290 CENTERRA GOLD INC. CG 1055 8.390 8.170 8.390 -0.170 CGA MINING LIMITED CGA 39 2.460 2.430 2.430 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.850 3.740 3.760 -0.020 CINEPLEX INC. CGX 14 30.590 30.220 30.230 -0.690 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 210 103.010 102.760 102.760 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.820 15.820 15.820 -0.270 CENTRIC HEALTH CORPORATION CHH 20 0.700 0.700 0.700 +0.150 CHORUS AVIATION INC. CL B CHR.B 29 3.820 3.780 3.780 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 120 102.890 102.510 102.890 +0.150 CI FINANCIAL CORP. CIX 38 24.090 23.890 23.890 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 89 23.460 22.890 23.270 +0.430 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 102.990 102.990 102.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 70 100.320 99.760 99.990 0.000 CML HEALTHCARE INC. CLC 65 6.510 6.500 6.500 0.000 CANADA LITHIUM CORP. CLQ 15 0.680 0.680 0.680 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 340 100.990 100.990 100.990 +0.380 CELESTICA INC SV CLS 130 7.450 7.320 7.330 +0.100 CELTIC EXPLORATION LTD. CLT 21 26.050 26.000 26.000 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 80.450 80.070 80.350 +0.360 COMPUTER MODELLING GROUP LTD CMG 6 19.740 19.630 19.740 +0.030 CLINE MINING CORP CMK 25 0.175 0.175 0.175 -0.005 CANACOL ENERGY LTD CNE 10000 0.330 0.330 0.330 +0.040 CONTINENTAL GOLD LIMITED CNL 40 9.140 8.990 8.990 -0.160 CDN NATURAL RES CNQ 5235 27.960 27.430 27.430 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 17 89.390 88.670 89.050 +0.320 CANADIAN OIL SANDS LIMITED COS 29 20.170 20.050 20.100 -0.150 iSHARES GBL AGRICULTURE IND FND COW 4 22.130 22.060 22.100 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 224 93.720 90.680 93.000 +1.640 CRESCENT POINT ENERGY CORP. CPG 138 38.140 37.330 37.420 -0.930 CAPITAL POWER CORPORATION CPX 58 22.270 21.920 22.170 +0.280 CEQUENCE ENERGY LTD. CQE 4 1.510 1.510 1.510 0.000 CREW ENERGY INC CR 173 6.840 6.500 6.600 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 80 102.990 102.260 102.990 +0.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.740 14.740 14.740 -0.020 CAPSTONE MINING CORP. CS 202 2.360 2.190 2.210 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.080 20.050 20.050 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.030 4.020 4.020 +0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 300 107.500 107.010 107.010 -0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 10.320 10.180 10.180 -0.110 COLOSSUS MINERALS INC CSI 54 4.180 4.040 4.160 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 510 85.810 85.760 85.760 -0.050 CONTRANS GROUP INC. CSS 2 9.150 9.050 9.150 +0.150 CONSTELLATION SOFTWARE INC. CSU 7 119.490 119.000 119.490 +0.490 CROCOTTA ENERGY INC. CTA 50 2.950 2.830 2.830 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 155 66.240 65.190 65.790 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 140 67.710 67.250 67.710 -0.190 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 60 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 86 22.060 21.970 21.990 +0.060 COPPER MINING CORPORATION CUM 41 3.700 3.580 3.580 -0.160 CHURCHILL CORP A CUQ 5 8.090 8.010 8.010 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 420 101.490 101.010 101.240 -0.250 CANEXUS CORPORATION CUS 4 7.900 7.880 7.900 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 210 102.490 102.260 102.490 +0.010 iSHARES ADV CONV BOND IND FUND CVD 1 19.730 19.730 19.730 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 94 33.410 33.030 33.250 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1410 104.740 104.310 104.310 -0.430 CDN WESTERN BANK CWB 22 28.820 28.030 28.070 -0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 28.190 28.050 28.050 -0.240 CROWN POINT ENERGY INC. CWV 5 0.325 0.325 0.325 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4747 C&C ENERGIA LTD CZE 80 8.990 8.870 8.970 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 36.400 35.760 35.820 -0.460 DUNDEE CORP. CL.A SV DC.A 2 25.920 25.920 25.920 +0.220 DIRECTCASH PAYMENTS INC. DCI 2 23.420 23.240 23.420 -0.480 DELPHI ENERGY CORP. DEE 7 1.140 1.120 1.130 -0.020 DIVIDEND 15 SPLIT CORP DFN 3 9.900 9.830 9.830 -0.130 DETOUR GOLD CORP. DGC 133 23.890 23.240 23.380 -0.680 DATA GROUP INC. DGI 17 2.160 2.140 2.140 0.000 DAVIS + HENDERSON CORPORATION DH 25 21.470 21.380 21.380 -0.160 DHX MEDIA LTD. DHX 21 1.830 1.820 1.830 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 600 102.600 102.490 102.490 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 5 10.260 10.240 10.240 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.850 36.630 36.850 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 7 10.710 10.710 10.710 +0.040 DULUTH METALS LIMITED DM 15 2.650 2.540 2.620 +0.220 DENISON MINES CORP DML 6 1.060 1.060 1.060 -0.040 DOLLARAMA INC. DOL 195 62.860 61.840 61.930 -0.790 DUNDEE PRECIOUS METALS INC. DPM 25 8.510 8.370 8.390 -0.110 MEDICAL FACILITIES CORP. DR 16 13.640 13.350 13.560 -0.070 DESCARTES SYS DSG 8 8.300 8.270 8.300 -0.130 DEETHREE EXPLORATION LTD. DTX 128 6.440 6.390 6.400 -0.040 ENCANA CORP. ECA 62 21.410 21.150 21.150 -0.450 ENERCARE INC. ECI 19 8.490 8.320 8.490 +0.010 ENDEAVOUR SILVER CORP. EDR 29 8.470 8.220 8.360 -0.070 ENDEAVOUR MINING CORPORATION EDV 74 2.130 2.070 2.130 +0.050 ENERFLEX LTD. EFX 25 11.090 11.010 11.070 +0.050 EAGLE ENERGY TRUST EGL.UN 26 7.810 7.650 7.710 -0.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 60 110.650 110.490 110.510 -0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 105.260 105.260 105.260 +0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 190 100.090 99.960 100.090 +0.100 ELDORADO GOLD ELD 1539 13.980 13.720 13.910 -0.080 EMERA INCORPORATED EMA 84 34.080 33.960 33.970 -0.030 EMC METALS CORP. EMC 110 0.040 0.040 0.040 -0.115 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 56.530 56.300 56.320 -0.500 ENABLENCE TECH INC ENA 7300 0.010 0.010 0.010 0.000 ENBRIDGE INC ENB 139 39.800 39.500 39.770 -0.070 ENBRIDGE INC. PR SER L USD ENB.PF.U 63 25.140 25.100 25.140 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.340 25.260 25.310 +0.140 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.340 25.300 25.320 +0.010 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.010 25.010 25.010 -0.080 ENBRIDGE INC. PR SER J ENB.PR.U 12 25.290 25.160 25.160 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.040 23.040 23.040 +0.020 ENTREC CORPORATION ENT 40 1.490 1.460 1.480 -0.020 EPSILON ENERGY LTD. EPS 4 3.460 3.440 3.440 -0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 103.310 103.310 103.310 -0.310 ENERPLUS CORPORATION ERF 31 13.120 12.950 12.990 -0.210 ENSIGN ENERGY SERVICES INC. ESI 60 14.600 14.450 14.580 +0.040 ENGHOUSE SYSTEMS LTD. ESL 4 16.300 15.630 16.300 +1.050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 1.990 1.990 1.990 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 6 15.950 15.660 15.950 -0.360 EQUITABLE GROUP INC. ETC 300 33.000 33.000 33.000 +0.540 EXTENDICARE INC. EXE 3 7.530 7.470 7.470 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 220 101.990 101.010 101.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1380 101.940 100.510 101.590 +0.100 EXFO INC. EXF 3 4.410 4.410 4.410 -0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 26 13.820 13.750 13.820 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.520 13.520 13.520 -0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 400 102.010 102.010 102.010 -2.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 16 18.500 18.340 18.340 -0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 290 109.500 109.500 109.500 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.990 102.310 103.990 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1020 102.980 101.520 102.980 +0.990 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 370 101.710 101.540 101.540 -0.450 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1060 99.990 99.830 99.990 0.000 FAIRBORNE ENERGY LTD FEL 46 1.270 1.260 1.270 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 346.730 339.950 346.730 +8.720 FIRST QUANTUM J FM 257 20.630 20.080 20.390 +0.100 FRANCO-NEVADA CORPORATION FNV 66 55.230 54.190 55.200 +0.170 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 8.030 8.010 8.030 -0.080 FIRST MAJESTIC SILVER CORP FR 278 22.720 22.100 22.670 +0.150 CANYON SERVICES GROUP INC. FRC 30 10.000 9.920 9.960 0.000 FREEHOLD ROYALTIES LTD. FRU 23 21.140 20.940 20.940 -0.220 FIRSTSERVICE CORPORATION SV FSV 65 28.600 28.160 28.300 -0.260 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 70.540 70.490 70.540 0.000 FORTIS INC FTS 83 33.120 32.880 32.890 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 25.520 25.520 25.520 -0.170 FORTIS INC. RECEIPTS FTS.R 20 33.200 32.970 32.970 +0.090 FINNING INTL FTT 92 22.840 22.400 22.600 0.000 FORTUNA SILVER MINES INC FVI 24 4.640 4.480 4.640 +0.050 FREEGOLD VENTURES LIMITED FVL 10 0.750 0.750 0.750 -0.150 GOLDCORP INC G 147 38.140 36.660 37.840 +0.520 GABRIEL RES J GBU 77 2.810 2.610 2.800 +0.220 GREAT CANADIAN GAMING CORP GC 14 9.300 9.280 9.280 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 100.260 100.260 100.260 -0.750 GOLD CANYON RES INC GCU 2 1.080 1.060 1.060 -0.020 GIBSON ENERGY INC. GEI 38 22.910 22.620 22.730 -0.210 CGI GROUP INC. CL.A SV GIB.A 31 23.410 22.990 22.990 -0.330 GILDAN ACTIVEWEAR INC. GIL 44 36.100 35.770 35.770 -0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.040 2.040 2.040 -0.060 GENIVAR INC. GNV 26 20.220 19.910 19.910 -0.380 GREAT PANTHER SILVER LIMITED GPR 3 1.640 1.640 1.640 -0.050 GRANITE REAL ESTATE INC. GRT 85 36.430 36.010 36.290 +0.100 GOLDEN STAR GSC 11 1.740 1.740 1.740 -0.030 GOLD STANDARD VENTURES CORP. GSV 13 1.290 1.290 1.290 +0.030 GRAN TIERRA ENERGY INC GTE 8 5.520 5.490 5.490 -0.070 GUYANA GOLDFIELDS INC GUY 57 2.940 2.900 2.910 -0.120 GLACIER MEDIA INC. GVC 1 1.830 1.830 1.830 +0.150 GREAT-WEST LIFECO INC GWO 45 23.420 23.270 23.300 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.170 25.130 25.170 +0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.100 26.100 26.100 -0.330 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.280 26.280 26.280 -0.020 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 8 25.800 25.710 25.800 -0.010 HUDBAY MINERALS INC. HBM 592 9.780 9.540 9.580 -0.090 HOME CAPITAL GROUP INC. HCG 372 54.800 53.730 54.710 +0.640 HULDRA SILVER INC HDA 26 1.370 1.320 1.320 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 10.520 10.520 10.520 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 7.580 7.550 7.580 0.000 HIGH LINER HLF 29 30.000 29.470 29.730 +0.470 HOLLOWAY LODGING REIT HLR.UN 5 3.840 3.840 3.840 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 3.870 3.870 3.870 +0.120 HORIZON NORTH LOGISTICS HNL 36 6.820 6.750 6.820 +0.010 HERITAGE OIL CORP. EXCH HOC 8 3.040 3.030 3.030 +1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 6.090 6.090 6.090 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.160 4.160 4.160 -0.030 H & R REAL EST UN HR.UN 164 23.170 23.060 23.090 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 22 1.240 1.210 1.210 -0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.860 26.860 26.860 -0.010 HUSKY ENERGY INC. HSE 22 28.080 27.920 28.000 0.000 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.650 25.640 25.650 +0.070 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 260 104.490 104.110 104.110 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 227 5.930 5.590 5.780 +0.150 HARRY WINSTON DIAMOND HW 45 13.970 13.780 13.950 +0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 8.780 8.780 8.780 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 10.430 10.430 10.430 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 17.940 17.860 17.920 -0.190 ITHACA ENERGY INC IAE 20 2.050 2.010 2.030 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 29.240 28.760 28.900 -0.120 IBC ADVANCED ALLOYS CORP. IB 90 0.155 0.155 0.155 +0.075 IBI GROUP INC. IBG 2 6.510 6.410 6.510 -0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1140 97.990 97.510 97.990 +0.730 INTACT FINANCIAL CORPORATION IFC 41 64.000 63.630 64.000 +0.050 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.140 26.140 26.140 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 138 7.320 7.170 7.230 -0.050 IGM FINANCIAL INC. IGM 3 39.920 39.830 39.850 -0.140 ISHARES GOLD TRUST IGT 5 16.380 16.380 16.380 -0.490 IMPERIAL METALS CORP. III 11 12.680 12.480 12.490 -0.160 IMRIS INC IM 2 3.540 3.520 3.540 -0.120 IAMGOLD CORP IMG 567 11.700 11.350 11.450 -0.170 INMET MNG CORP IMN 264 68.130 67.170 67.710 -0.560 IMPERIAL OIL IMO 77 42.690 42.320 42.320 -0.510 IMAX CORP IMX 9 20.950 20.750 20.900 -0.660 INTERNATIONAL MINERALS CORPORATION IMZ 17 4.580 4.430 4.470 -0.580 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.090 100.010 100.090 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 99.760 99.760 99.760 -1.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 97.990 97.990 97.990 -0.250 INNVEST REIT TRUST UNIT INN.UN 22 4.380 4.270 4.270 -0.040 INTER PIPELINE FUND IPL.UN 12 22.450 22.190 22.390 -0.130 INTERTAPE POLYMER ITP 31 8.270 8.150 8.150 -0.020 JAGUAR MINING INC. JAG 10 0.690 0.680 0.680 -0.010 JUST ENERGY GROUP INC. JE 94 9.040 8.970 9.000 -0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2590 80.960 79.770 80.500 +0.510 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 440 96.490 96.140 96.490 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 520 77.990 77.010 77.990 +0.500 KINROSS GOLD CORP K 1465 9.900 9.620 9.810 -0.010 KAMINAK GOLD CORP KAM 13 1.150 1.150 1.150 0.000 KLONDEX MINES LTD. KDX 2 1.240 1.240 1.240 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 7 14.320 14.200 14.290 +0.190 KEYERA CORP. KEY 133 47.130 46.460 46.580 -0.620 KIRKLAND LAKE GOLD INC. KGI 48 8.380 8.220 8.360 -0.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 1000 99.800 98.530 98.900 -0.860 KEEGAN RESOURCES INC. KGN 3 3.870 3.830 3.860 -0.080 KILLAM PROPERTIES INC. KMP 5 11.800 11.800 11.800 -0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 105.750 105.750 105.750 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 150 104.010 104.010 104.010 -0.770 CORVUS GOLD INC. KOR 11 1.810 1.810 1.810 +0.150 KARNALYTE RESOURCES INC. KRN 7 6.490 6.430 6.470 -0.340 LOBLAW COMPANIES LIMITED L 46 33.680 33.390 33.390 -0.110 LITHIUM AMERICAS CORP. LAC 30 0.890 0.850 0.890 -0.060 LAURENTIAN BANK LB 39 45.890 44.660 45.640 +0.980 LIFE & BANC SPLIT CORP LBS 3 6.550 6.450 6.550 +0.070 LUMINA COPPER CORP LCC 28 8.700 8.130 8.270 -0.440 LEGACY OIL AND GAS INC. LEG 348 6.690 6.510 6.540 -0.260 LUNA GOLD CORP LGC 7 3.300 3.250 3.300 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 30.450 29.920 30.210 -0.290 LIQUOR STORES N.A. LTD. LIQ 7 18.740 18.650 18.740 +0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 130 106.740 105.510 106.740 0.000 LINAMAR CORP LNR 11 21.740 21.660 21.740 0.000 LONGVIEW OIL CORP. LNV 2 6.110 6.110 6.110 +0.110 LONG RUN EXPLORATION LTD LRE 16 4.510 4.440 4.450 -0.050 LAKE SHORE GOLD CORP. LSG 30 0.650 0.640 0.640 -0.030 LUNDIN MINING CORP. LUN 473 5.150 5.050 5.150 +0.130 LAS VEGAS FROM HOME.COM ENT LVH 100 0.015 0.015 0.015 -0.105 LYDIAN INTERNATIONAL LTD LYD 3 2.070 2.030 2.040 -0.170 MAG SILVER CORP. MAG 3 9.630 9.470 9.630 +0.020 MARRET RESOURCE CORP. MAR 1 4.690 4.690 4.690 -0.010 MAWSON RESOURCES LTD MAW 17 1.430 1.350 1.430 -0.020 MEGA BRANDS INC. MB 1 10.690 10.690 10.690 -0.030 MANITOBA TELECOM MBT 5 33.470 33.330 33.360 -0.070 MACDONALD DETTWILER MDA 99 51.920 51.110 51.420 -0.490 MAJOR DRILLING GRP MDI 52 9.050 8.920 8.940 -0.110 MEG ENERGY CORP. MEG 14 35.190 35.060 35.170 -0.290 MAINSTREET EQ J MEQ 2 33.230 33.010 33.010 +0.400 MANULIFE FIN MFC 129 12.790 12.640 12.750 +0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 24.620 24.580 24.580 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 24.080 24.030 24.080 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.130 26.130 26.130 -0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.060 23.970 23.980 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.900 25.890 25.890 +0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.600 25.540 25.540 +0.130 MAPLE LEAF FOODS MFI 41 11.010 10.930 10.960 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 47 45.810 45.410 45.540 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 9.520 9.460 9.460 -0.050 GENWORTH MI CANADA INC. MIC 6 20.520 20.400 20.520 +0.020 MINT INCOME FUND MID.UN 1 10.040 10.040 10.040 -0.070 MOOD MEDIA CORPORATION MM 56 1.730 1.680 1.730 +0.060 MART RESOURCES INC MMT 13 1.770 1.770 1.770 0.000 ROYAL CANADIAN MINT CAD ETR MNT 20 18.730 18.620 18.730 -0.100 MORGUARD CORP. MRC 1 106.020 106.020 106.020 +0.020 MARTINREA INTERNATIONAL INC. MRE 55 7.750 7.670 7.670 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.970 10.830 10.970 +0.050 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1180 102.990 102.710 102.720 +0.060 MORGUARD UN MRT.UN 5 17.990 17.900 17.900 -0.050 METRO INC. MRU 103 61.870 61.320 61.700 -0.120 MORNEAU SHEPELL INC. MSI 7 12.830 12.770 12.780 -0.120 MULLEN GROUP LTD. MTL 93 21.000 20.610 20.650 -0.490 METHANEX CORP MX 8 31.340 30.390 31.120 +0.790 NATIONAL BANK OF CANADA NA 20 77.820 77.390 77.650 -0.200 NATL BK SER 15 PR NA.PR.K 2 25.600 25.600 25.600 +0.130 NEWALTA CORPORATION NAL 12 15.390 15.260 15.380 +0.030 NORBORD INC. NBD 31 25.170 24.550 25.170 +0.780 NEVADA COPPER CORP. NCU 39 3.400 3.390 3.390 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.460 3.330 3.460 +0.130 NOVADAQ TECHNOLOGIES INC. NDQ 1 8.870 8.870 8.870 -2.560 NEWSTRIKE CAPITAL INC. NES 22 1.950 1.900 1.950 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 220 100.110 100.010 100.010 -0.500 NOVAGOLD RES INC. NG 59 4.380 4.310 4.380 +0.010 NEW GOLD INC. NGD 86 10.680 10.350 10.660 +0.020 NEW GOLD INC. WTS NGD.WT.A 1 2.680 2.680 2.680 -0.030 ANGLE ENERGY INC. NGL 27 3.290 3.260 3.260 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 80 99.930 99.510 99.930 -0.010 NGEX RESOURCES INC. NGQ 2 2.980 2.960 2.960 +0.010 NORANDA INCOME FUND NIF.UN 6 4.740 4.580 4.580 -0.060 NIKO RES NKO 88 8.480 8.280 8.360 -0.040 NEW MILLENIUM IRON CORP. NML 9 1.050 1.050 1.050 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.660 3.660 3.660 -0.060 NORTHLAND POWER INC. NPI 20 18.540 18.460 18.500 -0.160 VERDE POTASH PLC NPK 2 2.830 2.810 2.830 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 30.400 30.260 30.260 0.000 NEVSUN RES J NSU 51 3.890 3.740 3.890 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.810 2.810 2.810 -0.020 NUVISTA ENERGY LTD. NVA 44 5.550 5.510 5.540 0.000 NOVUS ENERGY INC. NVS 1000 1.040 1.040 1.040 -0.020 THE NORTH WEST COMPANY INC. NWC 16 23.650 23.460 23.540 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.500 12.390 12.480 -0.020 NEXEN INC. NXY 3089 24.650 24.130 24.170 -0.490 NEW ZEALAND ENERGY CORP. NZ 44 1.330 1.310 1.330 +0.010 ONEX CORPORATION SV OCX 105 40.350 40.200 40.210 -0.140 OCEANAGOLD CORP. OGC 59 3.110 3.100 3.100 -0.250 ORBIT GARANT DRILLING INC. OGD 1 2.150 2.150 2.150 +0.070 OREZONE GOLD CORP. ORE 2 1.520 1.500 1.500 -0.160 ORBITE ALUMINAE INC. ORT 3 2.780 2.740 2.750 +0.020 OSISKO MINING CORPORATION OSK 204 7.750 7.590 7.650 -0.050 OPEN TEXT CORP OTC 46 56.280 55.300 55.740 -0.760 PRIMERO MINING CORP. P 68 6.330 6.190 6.190 -0.070 PAN AMERICAN J PAA 41 18.690 18.230 18.490 -0.060 PETROBANK J PBG 144 12.150 11.830 12.110 +0.210 PETROBAKKEN ENERGY LTD. PBN 1107 10.630 10.370 10.620 +0.170 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.260 10.260 10.260 +0.110 PACE OIL AND GAS LTD. PCE 50 3.170 3.080 3.100 +0.010 PLAINS CREEK PHOSPHATE CORPORATION PCP 1750 0.010 0.010 0.010 -0.050 PRECISION DRILLING CORPORATION PD 174 7.460 7.350 7.390 -0.030 N A PALLADIUM PDL 1014 1.380 1.360 1.380 -0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 560 90.000 89.010 89.010 -1.490 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 25.290 24.910 25.000 -0.270 PREMIER GOLD MINES LTD. PG 1240 4.220 4.120 4.140 -0.050 PENGROWTH ENERGY CORPORATION PGF 105 5.070 4.990 5.040 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 360 102.140 101.820 101.990 -0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 14.690 14.480 14.610 +0.050 PARKLAND FUEL CORPORATION PKI 55 17.800 17.580 17.800 +0.130 PALADIN LABS J PLB 2 40.900 40.900 40.900 +0.060 PILOT GOLD INC. PLG 225 1.860 1.860 1.860 +0.010 PALLADON VENTURES LTD PLL 3 1.350 1.350 1.350 -0.120 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 200 86.110 86.110 86.110 +0.100 PARALLEL ENERGY TRUST PLT.UN 57 4.050 3.970 3.970 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.060 8.040 8.040 -0.250 PETROMINERALES LTD. PMG 39 7.710 7.470 7.710 +0.160 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 560 104.490 103.710 104.490 -1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 23.140 22.880 23.040 -0.040 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 230 86.990 86.990 86.990 -1.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 522 39.070 38.200 38.750 +0.330 PARAMOUNT RESOURCES LTD. POU 66 33.970 33.610 33.940 -0.420 POWER CORPORATION OF CANADA SV POW 25 24.820 24.670 24.700 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.480 25.410 25.410 +0.050 PEMBINA PIPELINE CORPORATION PPL 228 27.980 27.530 27.620 -0.430 PAINTED PONY PETROLEUM LTD. PPY 960 10.000 10.000 10.000 -0.760 PACIFIC RUBIALES ENERGY CORP PRE 208 22.640 21.890 22.420 +0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 3339 20.380 20.070 20.290 -0.010 PERSEUS MINING LIMITED PRU 159 2.330 2.310 2.310 -0.030 PASON SYSTEMS INC. PSI 126 16.750 16.520 16.620 -0.060 POSEIDON CONCEPTS CORP. PSN 51 4.000 3.770 3.850 0.000 PATHEON INC PTI 30 3.700 3.700 3.700 +0.010 PRETIUM RESOURCES INC. PVG 303 13.400 13.150 13.280 -0.010 POWER FINANCIAL CORP. PWF 65 26.210 26.170 26.200 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.480 25.380 25.480 +0.090 PENN WEST PETROLEUM LTD. PWT 653 10.880 10.710 10.730 -0.200 PAREX RESOURCES INC. PXT 8 5.460 5.370 5.400 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 700 99.940 99.010 99.790 -0.040 BLACKPEARL RESOURCES INC. PXX 49 3.090 3.040 3.090 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 10.100 9.900 10.100 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.240 2.240 2.240 -0.160 QUEBECOR INC. CL.B SV QBR.B 101 38.710 37.900 38.250 +0.160 QUEST RARE MINERALS LTD. QRM 21 1.040 1.010 1.010 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.960 21.810 21.820 -0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 684 44.150 43.140 44.020 +0.040 ROCK ENERGY INC. RE 5 1.030 1.030 1.030 -0.010 CDN REAL ESTATE UN REF.UN 85 42.040 41.440 41.850 -0.050 RIOCAN REAL EST UN REI.UN 231 27.190 26.870 26.960 -0.170 REITMANS CANADA RET 2 11.200 11.200 11.200 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 63 11.480 11.340 11.430 +0.060 ARGEX TITANIUM INC. RGX 9 1.310 1.310 1.310 +0.010 RICHMONT MINES RIC 15 2.880 2.760 2.880 +0.100 RESEARCH IN MOTION LIMITED RIM 1822 11.630 11.370 11.470 -0.070 RIO ALTO MINING LIMITED RIO 62 5.150 5.030 5.130 +0.040 REDKNEE SOLUTIONS INC. RKN 1 1.430 1.430 1.430 +0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 190 99.430 98.990 99.030 -0.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.420 5.380 5.420 -0.030 RMP ENERGY INC. RMP 43 2.550 2.510 2.550 +0.010 RUBICON MINERALS CORP. RMX 40 2.950 2.890 2.890 -0.060 RONA INC. RON 48 10.320 10.090 10.270 -0.050 RENEGADE PETROLEUM LTD. RPL 10 2.310 2.280 2.310 -0.030 RYE PATCH GOLD CORP RPM 15 0.435 0.435 0.435 +0.015 RAINYRIVER RESOURCES LTD. RR 90 4.990 4.600 4.970 -0.030 RAGING RIVER EXPLORATION INC. RRX 1506 2.710 2.680 2.680 -0.050 ROGERS SUGAR INC. RSI 12 5.920 5.860 5.870 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 60 105.250 105.250 105.250 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.500 104.200 104.500 +0.510 RUSSEL METALS RUS 137 26.930 26.400 26.440 -0.490 ROYAL BANK OF CANADA RY 754 58.600 58.300 58.410 -0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.730 25.730 25.730 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.280 25.230 25.230 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.030 26.030 26.030 +0.040 RBC 4.90% SER. W RY.PR.W 2 25.630 25.620 25.630 +0.130 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 80 86.590 86.010 86.490 -0.100 SHERRITT INTL RV S 23 5.050 5.010 5.040 +0.010 SAPUTO INC. SAP 396 48.030 47.430 47.710 +0.380 SABINA GOLD & SILVER CORP. SBB 33 2.700 2.590 2.630 -0.080 SILVER BEAR RESOURCES INC. SBR 5 0.340 0.340 0.340 -0.050 SHOPPERS DRUG MART CORPORATION SC 34 41.800 41.640 41.790 +0.160 SEARS CANADA INC SCC 17 10.830 10.560 10.600 +0.050 SHAWCOR LTD. CL.A SV SCL.A 992 39.990 38.000 39.310 -6.630 SPROTT RESOURCE CORP SCP 3 3.590 3.590 3.590 -0.010 THE SECOND CUP LIMITED SCU 7 5.590 5.540 5.540 -0.030 SEABRIDGE GOLD INC. SEA 2 15.210 15.150 15.150 -0.320 SECURE ENERGY SERVICES INC. SES 89 10.140 9.800 9.800 -0.240 SURGE ENERGY INC. SGY 1032 5.500 5.380 5.380 -0.110 SPROTT INC SII 4 3.630 3.570 3.570 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 21.610 21.490 21.580 -0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.470 25.420 25.430 -0.010 SUN LIFE FINANCIAL INC. SLF 180 27.190 27.030 27.090 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 24.660 24.570 24.600 -0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 24.930 24.910 24.930 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 24.100 24.100 24.100 -0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.570 24.500 24.500 0.000 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.980 24.920 24.960 -0.250 STERLING RESOURCES LTD SLG 25 0.770 0.740 0.740 -0.110 SILVER WHEATON CORP. SLW 61 36.000 35.250 35.920 0.000 SEMAFO J SMF 1343 3.430 3.360 3.380 -0.060 SNC-LAVALIN SV SNC 130 38.250 37.330 37.400 -1.100 SOFTCHOICE CORP. SO 2 11.700 11.700 11.700 +0.040 SUPERIOR PLUS CORP. SPB 14 10.140 10.070 10.130 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1660 100.680 100.510 100.520 -0.080 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 103.750 103.750 103.750 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1130 98.240 98.050 98.240 -0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1500 98.750 98.350 98.600 +0.370 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 111.820 111.580 111.820 +0.250 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 740 104.990 104.610 104.610 +0.050 SANDSTORM GOLD LTD. SSL 11 11.750 11.520 11.590 -0.490 SILVER STANDARD RES INC. SSO 17 13.210 12.770 13.170 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 1 6.180 6.180 6.180 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 105.000 104.800 104.800 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 490 100.390 97.510 100.390 +0.400 STANTEC INC STN 46 37.980 37.250 37.980 +0.460 SPARTAN OIL CORP. STO 14 4.490 4.440 4.490 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 36 1.290 1.240 1.260 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 410 102.490 102.260 102.410 -0.070 SUNCOR ENERGY INC. SU 5136 32.480 31.830 32.230 -0.080 SUNSHINE OILSANDS LTD. SUO 500 0.360 0.360 0.360 0.000 SANDVINE CORPORATION SVC 55 1.380 1.330 1.340 +0.040 SILVERCREST MINES INC SVL 11 2.580 2.580 2.580 -0.130 SILVERCORP METALS INC. SVM 20 5.400 5.360 5.400 0.000 SAVANNA ENERGY SERVICES CORP SVY 80 6.890 6.730 6.850 +0.130 SIERRA WIRELESS SW 1006 7.750 7.650 7.750 +0.060 SUPREMEX INC. SXP 1 1.050 1.050 1.050 -0.200 TELUS CORPORATION T 39 64.600 64.130 64.300 -0.400 TELUS CORPORATION NV T.A 10 63.700 63.700 63.700 -0.330 TRANSALTA CORPORATION TA 102 14.680 14.440 14.660 -0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 4 22.370 22.260 22.370 -0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.640 23.610 23.640 +0.050 TAG OIL LTD TAO 31 6.080 6.010 6.030 -0.020 TWIN BUTTE ENERGY LTD. TBE 4 2.850 2.820 2.830 -0.050 TIMBERLINE RESOURCES CORPORATION TBR 10 0.260 0.260 0.260 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 239 33.490 33.020 33.300 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 66 9.650 9.540 9.610 -0.020 THOMPSON CREEK METALS COMPANY TCM 16 2.950 2.900 2.930 +0.050 TRICON CAPITAL GROUP INC. TCN 18 5.820 5.720 5.820 +0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 420 108.600 108.350 108.490 -0.020 TRICAN WELL TCW 1072 12.570 12.130 12.450 +0.080 TORONTO-DOMINION BANK TD 360 82.970 82.350 82.620 -0.250 TD BANK PREF SERIES AC TD.PR.C 2 26.140 26.140 26.140 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.620 26.620 26.620 +0.090 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.780 24.780 24.780 -0.010 TRINIDAD DRILLING LTD. TDG 47 6.840 6.800 6.800 0.000 TRILOGY ENERGY CORP. TET 57 28.800 27.920 28.000 -0.850 TRANSFORCE INC. TFI 154 18.420 18.070 18.270 -0.080 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 970 104.990 104.020 104.490 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.610 108.510 108.510 -1.480 TRANSGLOBE J TGL 114 10.420 10.130 10.240 +0.010 TERANGA GOLD CORPORATION TGZ 17 2.230 2.200 2.200 -0.100 THERATECHNOLOGIES TH 5 0.250 0.250 0.250 -0.030 TIM HORTONS INC. THI 60 45.850 45.460 45.460 -0.260 TAHOE RESOURCES INC. THO 17 17.550 16.880 17.440 +0.080 TOROMONT IND TIH 20 19.880 19.740 19.850 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 11 4.750 4.750 4.750 0.000 TASEKO MINES LTD. TKO 2 2.820 2.820 2.820 +0.010 TALISMAN ENERGY INC. TLM 94 11.120 11.060 11.080 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.860 24.840 24.860 +0.100 TIMMINS GOLD CORP TMM 132 3.050 2.950 2.960 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.500 4.500 4.500 -0.120 TORC OIL & GAS LTD. TOG 1 2.260 2.260 2.260 -0.030 TOTAL ENERGY SERVICES INC. TOT 39 13.910 13.850 13.850 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 320 104.720 103.510 104.720 -0.950 TOURMALINE OIL CORP. TOU 22 32.990 32.080 32.110 -1.190 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 60 100.990 100.820 100.820 +0.010 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 420 100.240 100.030 100.240 +0.080 THOMSON REUTERS CORP. TRI 59 27.650 27.360 27.500 -0.230 TRIMEL PHARMACEUTICALS CORPORATION TRL 41 1.970 1.850 1.930 -0.080 TRANSCANADA CORPORATION TRP 65 45.780 45.480 45.510 -0.290 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.210 24.210 24.210 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 41 7.290 7.180 7.180 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 19 5.530 5.390 5.430 0.000 TORSTAR CORP. CL. B NV TS.B 38 6.960 6.710 6.730 -0.220 TRANSITION THERAPEUTICS INC. TTH 2 2.370 2.330 2.370 +0.410 TREVALI MINING CORPORATION TV 67 1.030 1.010 1.010 -0.040 TOREX GOLD RESOURCES INC. TXG 182 2.120 1.960 2.120 +0.120 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.780 9.780 9.780 -0.130 URANIUM PARTICIPATION CORP. U 89 5.150 5.100 5.130 -0.010 DOMTAR CORPORATION UFS 3 77.850 77.590 77.590 -1.190 URANIUM ONE INC UUU 130 1.900 1.890 1.890 -0.030 VERMILION ENERGY INC. VET 38 51.120 50.310 50.740 +0.040 VERIS GOLD CORP VG 12 2.450 2.440 2.450 -0.020 VICWEST INC VIC 4 12.030 12.000 12.030 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 60 101.990 101.990 101.990 0.000 5N PLUS INC. VNP 44 2.970 2.800 2.930 +0.110 VALENER INC. VNR 2 15.960 15.950 15.960 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 277 56.750 54.840 56.540 +1.430 VERESEN INC. VSN 160 12.520 12.220 12.320 -0.320 VITERRA INC VT 198 16.010 15.980 15.990 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 29 13.050 12.880 12.950 +0.260 WHITECAP RESOURCES INC. WCP 290 8.900 8.690 8.860 +0.150 WESTERN FOREST PRODUCTS INC. WEF 187 1.140 1.100 1.140 +0.020 WEST FRASER TIMBER WFT 231 72.650 69.280 71.500 +2.750 WI-LAN INC WIN 91 5.050 4.890 4.990 -0.070 WESTJET AIRLINES LTD. WJA 8 19.300 19.170 19.300 -0.070 WAJAX CORP WJX 17 41.780 41.380 41.380 -0.620 GEORGE WESTON LIMITED WN 45 63.290 62.890 63.100 -0.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 25.600 25.530 25.600 +0.060 WESTERN WIND ENERGY CORP WND 829 2.760 2.760 2.760 -0.030 WESTPORT INNOV WPT 38 26.860 26.120 26.410 -0.300 WESTERN ENERGY SVCS CORP WRG 2 6.650 6.610 6.650 -0.010 WILDCAT SILVER CORPORATION WS 10 0.810 0.800 0.810 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 29.250 28.980 29.210 +0.120 TMX GROUP LIMITED X 36 52.210 51.670 52.010 +0.520 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.510 31.510 31.510 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.520 21.510 21.520 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 259 15.520 15.450 15.450 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 23.360 23.360 23.360 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 900 18.680 18.680 18.680 -0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2347 19.170 19.170 19.170 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 3253 17.570 17.530 17.550 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 16.500 16.500 16.500 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.320 12.320 12.320 +0.070 YAMANA GOLD INC YRI 1943 18.330 17.770 18.120 -0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.460 99.460 99.460 -0.050 ZCL COMPOSITES ZCL 2 4.690 4.660 4.660 +0.160 BMO JUNIOR GOLD INDEX ETF ZJG 188 14.220 14.130 14.220 -0.500 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 73 15.430 15.430 15.430 -0.590 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.120 16.100 16.100 0.000 Trades: 19,453 Total Volume: 13,471,006 Total Value: $155,334,266 Advanced: 224 Declined: 384 Unchanged: 4,042 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.