Pure Trading Daily Market Summary December 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.070 16.070 16.070 -0.040 ADVANTAGE OIL & GAS LTD. AAV 3 3.300 3.270 3.270 -0.030 ABSOLUTE SOFTWARE CORP. ABT 23 4.950 4.850 4.850 +0.050 BARRICK GOLD CORPORATION ABX 258 33.940 33.070 33.100 -0.840 AIR CANADA CL B AC.B 2 1.810 1.800 1.800 0.000 AMICA MATURE ACC 1 9.180 9.180 9.180 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 7 46.020 45.880 46.020 +0.220 ATCO LTD. CL.I NV ACO.X 49 76.780 75.840 76.530 -0.070 AUTOCANADA INC. ACQ 6 15.050 15.030 15.030 -0.080 ALARIS ROYALTY CORP AD 2 23.380 23.380 23.380 -0.110 ANDINA MINERALS INC ADM 4500 0.790 0.790 0.790 +0.010 ACADIAN TIMBER CORP. ADN 1 13.610 13.610 13.610 -0.480 ALDERON IRON ORE CORP. ADV 36 1.410 1.340 1.380 -0.020 AURORA OIL & GAS LIMITED AEF 58 3.610 3.570 3.570 -0.050 AGNICO-EAGLE MINES LTD. AEM 140 53.350 51.950 51.990 -1.560 ARGENT ENERGY TRUST AET.UN 16 9.700 9.610 9.690 +0.140 ACTIVENERGY INCOME FUND AEU.UN 7 7.300 7.080 7.080 -0.050 AG GROWTH INTERNATIONAL INC. AFN 12 31.490 31.270 31.340 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 8.680 8.490 8.570 +0.200 ALAMOS GOLD INC. AGI 31 17.730 17.390 17.390 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 35 11.560 11.260 11.320 -0.130 AGRIUM INC AGU 72 100.620 99.340 99.530 +0.110 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 180 101.990 101.110 101.990 +0.010 AMARC RESOURCES LTD AHR 6000 0.100 0.100 0.100 -0.185 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 130 92.990 92.490 92.990 +0.500 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 270 102.510 102.510 102.510 0.000 AIMIA INC. AIM 1002 14.790 14.750 14.770 -0.010 ALTAGAS LTD. ALA 33 33.470 32.800 32.840 -0.420 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 109.740 109.000 109.740 +1.240 AINSWORTH LUMBER CO. LTD ANS 52 2.170 2.080 2.080 -0.120 ALLIED NEVADA GOLD CORP ANV 5 30.830 30.630 30.630 -0.750 AFRICA OIL CORP AOI 16 7.830 7.760 7.800 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 112 32.300 31.030 32.150 +1.340 ALGONQUIN POWER & UTILITIES CORP. AQN 65 6.650 6.600 6.650 +0.070 ARGONAUT GOLD INC. AR 59 9.490 9.210 9.210 -0.320 AECON GROUP INC ARE 50 10.420 10.360 10.410 +0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 180 87.010 86.510 86.510 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1170 86.990 86.510 86.510 -0.480 ARC RESOURCES LTD. ARX 100 24.710 24.330 24.590 -0.050 AURIZON MINES J ARZ 62 3.680 3.570 3.580 -0.040 ALACER GOLD CORP. ASR 114 4.550 4.420 4.450 +0.130 ATS AUTOMATION ATA 6 8.280 8.180 8.250 0.000 ATRIUM INNOVATIONS INC. ATB 17 11.490 11.280 11.400 +0.100 ATAC RESOURCES LTD ATC 17 1.770 1.720 1.720 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 49.040 48.350 48.910 +0.130 ATHABASCA OIL CORPORATION ATH 162 10.390 10.080 10.300 0.000 ATNA RES J ATN 16 1.100 1.090 1.100 -0.010 ATLANTIC POWER CORP. ATP 26 11.530 11.470 11.470 -0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 96.990 96.180 96.890 -0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1570 94.990 94.520 94.850 0.000 GOLDEN MINERALS COMPANY AUM 12 4.170 4.150 4.170 +0.070 AURCANA CORP AUN 5 1.000 0.980 0.980 -0.020 AURICO GOLD INC. AUQ 43 7.540 7.210 7.210 -0.330 AVENEX ENERGY CORP. AVF 8 3.430 3.390 3.390 -0.130 AVALON RARE METALS INC. AVL 10 1.350 1.300 1.300 -0.110 AVIGILON CORPORATION AVO 9 11.820 11.770 11.800 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 870 102.910 102.490 102.910 +0.420 ARTIS REIT PR SERIES C USD AX.PR.U 6 25.080 25.080 25.080 +0.010 ARTIS REIT AX.UN 12 15.750 15.410 15.750 +0.600 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 63.490 62.900 63.490 +1.090 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 290 62.500 58.000 62.500 +3.500 ALTERRA POWER CORP. AXY 4 AMAYA GAMING GROUP INC. AYA 39 4.480 4.480 4.480 +0.240 BELL ALIANT INC. BA 104 27.400 27.230 27.330 +0.130 BANRO CORP. BAA 108 3.260 3.090 3.090 -0.130 BADGER DAYLIGHTING LTD. BAD 5 31.550 31.400 31.500 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 34.640 34.550 34.640 +0.240 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.130 25.120 25.130 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.650 17.650 17.650 +0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.110 26.110 26.110 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.860 10.850 10.850 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2288 3.320 3.240 3.270 -0.060 BOMBARDIER 2 PR BBD.PR.B 8 13.450 13.300 13.390 -0.170 COTT CORP BCB 12 8.260 8.160 8.240 +0.060 BCE INC. BCE 100 42.660 42.150 42.490 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.270 21.240 21.270 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.110 22.050 22.110 +0.290 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.500 25.390 25.440 +0.130 BEAR CREEK MINING CORP BCM 1 2.740 2.740 2.740 -0.170 BLACK DIAMOND GROUP LIMITED BDI 14 20.450 20.400 20.400 +0.130 BIRD CONSTRUCTION INC. BDT 5 13.790 13.790 13.790 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 63.920 62.980 62.980 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 30.390 29.790 30.150 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 20.930 20.600 20.930 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 33.560 33.200 33.380 +0.300 BIRCHCLIFF ENERGY LTD. BIR 37 7.700 7.400 7.700 +0.120 BNK PETROLEUM INC. BKX 45 0.570 0.570 0.570 +0.115 BORALEX INC. BLX 9 9.510 9.510 9.510 +0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 430 106.990 106.060 106.260 -0.730 BANK OF MONTREAL BMO 54 59.720 59.580 59.640 +0.040 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.670 26.610 26.670 +0.070 BONTERRA ENERGY CORP. BNE 16 43.670 42.400 43.670 +0.200 BANKERS PETROLEUM LTD. BNK 112 2.700 2.630 2.660 -0.010 BONAVISTA ENERGY CORPORATION BNP 139 15.990 15.550 15.550 -0.340 BANK OF NOVA SCOTIA BNS 42 56.060 55.790 55.800 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.510 26.490 26.490 -0.080 AMERICAS PETROGAS INC. BOE 46 1.850 1.800 1.850 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.420 29.320 29.320 -0.300 BROOKFIELD OFFICE PROPERTIES INC. BPO 41 16.270 16.150 16.190 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.510 26.460 26.510 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 470 89.500 88.940 89.010 -0.980 BRICK LIMITED BRK 0 BELO SUN MINING CORP. BSX 67 1.640 1.620 1.620 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.490 99.490 99.490 +1.380 BAYTEX ENERGY CORP. BTE 112 45.390 44.270 44.290 -0.420 B2GOLD CORP. BTO 190 3.380 3.310 3.320 -0.040 BURCON NUTRASCIENCE CORP BU 8 3.700 3.680 3.700 +0.130 BUHLER IND BUI 1 5.320 5.320 5.320 -0.180 BELLATRIX EXPLORATION LTD BXE 23 3.890 3.810 3.830 -0.100 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 620 103.990 103.010 103.010 -2.030 BOYD GROUP INCOME FUND BYD.UN 3 16.340 16.290 16.340 -0.030 CAE INC CAE 14 9.890 9.800 9.800 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 103.490 103.490 103.490 0.000 CDN APARTMENT UN CAR.UN 275 24.190 23.640 24.190 +0.660 CASCADES INC CAS 10 4.080 4.070 4.080 -0.100 iSHARES BRIC INDEX FUND CBQ 5 23.700 23.510 23.700 +0.210 COGECO CABLE INC. SV CCA 22 39.340 38.550 39.340 +0.870 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 98.860 98.860 98.860 -0.650 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.310 8.240 8.240 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 3 37.990 37.950 37.950 +0.170 CAMECO CORP CCO 28 18.650 18.110 18.450 +0.180 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.100 26.100 26.100 -0.620 CATAMARAN CORPORATION CCT 166 48.000 47.590 47.680 -0.160 CORBY DISTILL CDL.A 2 17.610 17.560 17.610 +0.090 COEUR D ALENE MINES CORP. CDM 2 22.680 22.680 22.680 -0.130 COASTAL ENERGY COMPANY CEN 11 18.840 18.530 18.530 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 0 CANACCORD FINANCIAL INC. CF 70 5.010 4.900 4.990 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 4 10.400 10.380 10.390 +0.110 CANFOR CORP CFP 86 14.820 14.490 14.650 +0.180 CALFRAC WELL SERVICES LTD. CFW 135 23.660 23.130 23.490 +0.620 CANFOR PULP PRODUCTS INC. CFX 19 8.770 8.470 8.770 +0.330 CENTERRA GOLD INC. CG 84 8.360 7.770 8.030 -0.360 CGA MINING LIMITED CGA 185 2.430 2.380 2.390 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.800 3.600 3.690 -0.070 CINEPLEX INC. CGX 26 30.560 30.020 30.530 +0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 560 102.990 102.260 102.260 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.630 15.620 15.620 -0.200 CENTRIC HEALTH CORPORATION CHH 30 0.700 0.700 0.700 0.000 CHORUS AVIATION INC. CL B CHR.B 95 3.850 3.760 3.810 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 560 102.690 102.520 102.690 -0.200 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 1 6.500 6.500 6.500 +1.420 CI FINANCIAL CORP. CIX 18 23.840 23.670 23.670 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 24.400 23.300 24.400 +1.130 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 90 102.610 102.610 102.610 -0.380 Clarke Inc. 6% Conv Debs CKI.DB.A 180 99.980 99.810 99.980 -0.010 CML HEALTHCARE INC. CLC 31 6.500 6.500 6.500 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 3.500 3.290 3.460 +0.350 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 140 100.990 100.760 100.760 -0.230 CELESTICA INC SV CLS 172 7.580 7.420 7.570 +0.240 CELTIC EXPLORATION LTD. CLT 0 iSHARES US FUNDAMENTAL INDEX FUND CLU 3 18.740 18.630 18.740 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 80.640 80.570 80.640 +0.290 CLINE MINING CORP CMK 230 0.175 0.175 0.175 0.000 CANACOL ENERGY LTD CNE 3 CONTINENTAL GOLD LIMITED CNL 38 9.050 8.610 8.650 -0.340 CDN NATURAL RES CNQ 79 27.910 27.420 27.810 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 48 90.050 89.050 89.590 +0.540 CANADIAN OIL SANDS LIMITED COS 106 20.370 20.150 20.250 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 324 98.040 93.950 96.800 +3.800 CRESCENT POINT ENERGY CORP. CPG 209 37.940 36.970 37.090 -0.330 CAPITAL POWER CORPORATION CPX 39 22.470 22.170 22.470 +0.300 CEQUENCE ENERGY LTD. CQE 25 1.510 1.510 1.510 0.000 CREW ENERGY INC CR 127 6.840 6.720 6.760 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 302 15.110 14.840 14.900 +0.160 CAPSTONE MINING CORP. CS 292 2.290 2.220 2.270 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.060 4.020 4.060 +0.040 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 19.160 19.020 19.020 -1.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 600 107.490 107.490 107.490 +0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 253 10.340 10.250 10.320 +0.140 COLOSSUS MINERALS INC CSI 62 4.130 3.910 4.010 -0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 810 84.020 82.010 82.010 -3.750 CONTRANS GROUP INC. CSS 6 9.180 9.150 9.150 0.000 CONSTELLATION SOFTWARE INC. CSU 16 119.320 117.280 117.790 -1.700 CROCOTTA ENERGY INC. CTA 36 2.850 2.770 2.770 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 66.010 65.730 65.730 -0.060 CITADEL INCOME FUND CTF.UN 40 3.950 3.950 3.950 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 65 67.810 67.010 67.650 -0.060 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.200 26.180 26.180 -0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 37 22.580 22.080 22.550 +0.560 COPPER MINING CORPORATION CUM 58 3.670 3.570 3.670 +0.090 CARIBBEAN UTIL US CUP.U 22 9.930 9.920 9.920 -0.470 CHURCHILL CORP A CUQ 3 8.000 7.970 7.970 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 101.490 100.760 100.760 -0.480 CANEXUS CORPORATION CUS 4 7.900 7.880 7.900 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 102.470 101.630 102.470 -0.020 iSHARES ADV CONV BOND IND FUND CVD 2 19.670 19.640 19.640 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 32 33.600 33.270 33.430 +0.180 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 380 104.490 104.310 104.490 +0.180 CDN WESTERN BANK CWB 49 27.930 27.500 27.640 -0.430 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.520 26.520 26.520 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 29.030 28.690 28.970 +0.920 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 119 15.160 15.080 15.160 +0.100 C&C ENERGIA LTD CZE 35 9.030 8.970 9.000 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 36.900 36.170 36.700 +0.880 DUNDEE CORP. CL.A SV DC.A 44 25.810 25.740 25.740 -0.180 DELPHI ENERGY CORP. DEE 5 1.140 1.130 1.140 +0.010 DIVIDEND 15 SPLIT CORP DFN 1 9.940 9.940 9.940 +0.110 DETOUR GOLD CORP. DGC 226 23.510 22.620 22.820 -0.560 DATA GROUP INC. DGI 2 2.160 2.160 2.160 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 7.840 7.610 7.630 -0.300 DAVIS + HENDERSON CORPORATION DH 26 21.280 21.160 21.160 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 300 102.440 102.020 102.440 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 2608 10.310 10.290 10.310 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 8 36.900 36.670 36.890 +0.040 DUNDEE INDUSTRIAL REIT DIR.UN 13 10.810 10.800 10.800 +0.090 DULUTH METALS LIMITED DM 10 2.480 2.480 2.480 -0.140 DIAMEDICA INC DMA 10 0.820 0.820 0.820 -0.430 DENISON MINES CORP DML 1 1.080 1.080 1.080 +0.020 DALRADIAN RESOURCES INC. DNA 3 1.670 1.670 1.670 +0.060 DOLLARAMA INC. DOL 112 62.700 61.500 62.570 +0.640 DUNDEE PRECIOUS METALS INC. DPM 57 8.330 8.250 8.250 -0.140 MEDICAL FACILITIES CORP. DR 2 13.710 13.620 13.710 +0.150 DESCARTES SYS DSG 2 8.400 8.370 8.400 +0.100 DEETHREE EXPLORATION LTD. DTX 128 6.450 6.170 6.170 -0.230 ENCANA CORP. ECA 35 21.680 21.280 21.560 +0.410 ENERCARE INC. ECI 5 8.420 8.360 8.360 -0.130 ENDEAVOUR SILVER CORP. EDR 79 8.160 7.960 7.960 -0.400 ENDEAVOUR MINING CORPORATION EDV 45 2.100 2.030 2.030 -0.100 ELEMENT FINANCIAL CORPORATION EFN 1 6.130 6.130 6.130 +0.020 ENERFLEX LTD. EFX 13 11.070 11.000 11.000 -0.070 ENERGOLD DRILLING CORP EGD 5 2.780 2.780 2.780 -0.220 EAGLE ENERGY TRUST EGL.UN 19 7.860 7.680 7.850 +0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 270 110.300 109.750 109.990 -0.520 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 380 105.260 105.260 105.260 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 120 100.090 100.010 100.010 -0.080 ENERVEST DIV UN EIT.UN 2 12.450 12.330 12.330 -0.130 ELDORADO GOLD ELD 7870 13.850 13.220 13.220 -0.690 EMERA INCORPORATED EMA 8 34.090 33.980 34.090 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 56.800 56.350 56.640 +0.320 EURASIAN MINERALS INC EMX 2 1.980 1.980 1.980 -0.250 ENBRIDGE INC ENB 60 40.140 39.900 40.000 +0.230 ENBRIDGE INC. PR SER L USD ENB.PF.U 83 25.140 25.080 25.140 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.340 25.300 25.300 -0.010 ENBRIDGE INC. PR SERIES R ENB.PR.T 275 25.000 24.980 25.000 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 29 25.290 25.160 25.190 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.090 23.090 23.090 +0.050 ENTREC CORPORATION ENT 36 1.530 1.480 1.480 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 340 103.300 103.260 103.260 -0.050 ENERPLUS CORPORATION ERF 24 13.270 13.160 13.190 +0.200 ENSIGN ENERGY SERVICES INC. ESI 55 14.920 14.540 14.920 +0.340 ENGHOUSE SYSTEMS LTD. ESL 6 16.650 16.410 16.610 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.020 1.970 2.000 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.830 15.730 15.760 -0.190 EQUITABLE GROUP INC. ETC 4 32.780 32.780 32.780 -0.220 EXTENDICARE INC. EXE 19 7.550 7.380 7.380 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 120 101.990 101.520 101.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 490 101.590 100.710 101.590 0.000 EXFO INC. EXF 2 4.570 4.560 4.570 +0.160 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 51 13.850 13.820 13.850 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.620 13.580 13.620 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 110 102.010 102.010 102.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 13 18.640 18.570 18.570 +0.230 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.610 102.610 102.610 -1.380 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 60 102.980 101.510 101.510 -1.470 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 400 102.010 101.010 101.010 -1.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 550 101.990 100.660 101.990 +0.450 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1230 99.990 99.810 99.810 -0.180 FAIRBORNE ENERGY LTD FEL 6 1.340 1.280 1.340 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 353.480 345.620 351.010 +4.280 FIRST QUANTUM J FM 958 21.400 20.360 20.830 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.610 17.510 17.610 +0.540 FRANCO-NEVADA CORPORATION FNV 50 55.150 54.720 54.830 -0.370 FIRST MAJESTIC SILVER CORP FR 184 22.660 21.840 21.840 -0.830 CANYON SERVICES GROUP INC. FRC 119 10.060 9.960 9.980 +0.020 FREEHOLD ROYALTIES LTD. FRU 8 21.270 21.070 21.160 +0.220 FIRSTSERVICE CORPORATION SV FSV 6 28.120 28.000 28.000 -0.300 FORTRESS PAPER LTD FTP 6 7.210 7.210 7.210 +0.030 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 390 71.600 70.490 71.020 +0.480 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 50 69.400 69.000 69.400 +0.810 FORTIS INC FTS 120 33.360 32.830 33.360 +0.470 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 24.580 24.430 24.440 -0.230 FORTIS INC. RECEIPTS FTS.R 13 33.430 33.150 33.430 +0.460 FINNING INTL FTT 236 22.720 22.580 22.600 0.000 FORTUNA SILVER MINES INC FVI 31 4.530 4.500 4.500 -0.140 GOLDCORP INC G 85 37.950 36.610 36.650 -1.190 GABRIEL RES J GBU 120 2.880 2.720 2.780 -0.020 GREAT CANADIAN GAMING CORP GC 5 9.460 9.310 9.450 +0.170 COLABOR GROUP INC. GCL 1 7.600 7.600 7.600 -0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 101.560 100.990 101.560 +1.300 GENESIS LAND J GDC 2 3.440 3.410 3.410 +0.030 GIBSON ENERGY INC. GEI 58 22.950 22.780 22.870 +0.140 GEODRILL LIMITED GEO 1 1.000 1.000 1.000 -0.080 GASFRAC ENERGY SERVICES INC. GFS 3 1.270 1.260 1.270 -0.020 CGI GROUP INC. CL.A SV GIB.A 1474 23.080 22.740 22.850 -0.140 GILDAN ACTIVEWEAR INC. GIL 154 35.880 35.140 35.220 -0.550 GMP CAPITAL INC. GMP 8 4.980 4.930 4.980 -0.190 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 18.270 18.270 18.270 -0.360 GENIVAR INC. GNV 47 19.790 19.560 19.630 -0.280 GREAT PANTHER SILVER LIMITED GPR 4 1.600 1.600 1.600 -0.040 GRANITE REAL ESTATE INC. GRT 10 36.360 35.630 35.630 -0.660 GOLDEN STAR GSC 0 GRAN TIERRA ENERGY INC GTE 24 5.650 5.550 5.630 +0.140 GUYANA GOLDFIELDS INC GUY 4 2.910 2.870 2.870 -0.040 GREAT-WEST LIFECO INC GWO 34 23.400 23.260 23.350 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.430 24.390 24.390 -0.120 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.790 25.770 25.770 -0.030 HUDBAY MINERALS INC. HBM 239 9.980 9.620 9.980 +0.400 HOME CAPITAL GROUP INC. HCG 265 55.650 54.810 55.610 +0.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 11.080 11.080 11.080 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 7.180 7.160 7.180 -0.400 HIGH LINER HLF 12 30.500 30.030 30.240 +0.510 HEALTHLEASE PROPERTIES REIT HLP.UN 2 11.450 11.410 11.450 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 3.560 3.550 3.550 -0.320 HORIZON NORTH LOGISTICS HNL 79 7.150 6.860 7.100 +0.280 HERITAGE OIL CORP. EXCH HOC 3 3.040 3.040 3.040 +0.010 H & R REAL EST UN HR.UN 594 23.430 23.240 23.430 +0.340 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.150 1.150 1.150 -0.060 HEROUX-DEVTEK HRX 2 12.680 12.650 12.680 +0.220 HUSKY ENERGY INC. HSE 168 28.860 28.350 28.770 +0.770 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1740 104.490 104.090 104.490 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 76 5.870 5.620 5.620 -0.160 HARRY WINSTON DIAMOND HW 26 13.900 13.710 13.760 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 8.770 8.680 8.680 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 250 10.460 10.460 10.460 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 55 18.170 18.030 18.060 +0.140 ITHACA ENERGY INC IAE 35 2.030 2.000 2.000 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 29.200 28.730 28.770 -0.130 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.870 25.870 25.870 -0.160 IBI GROUP INC. IBG 1 6.640 6.640 6.640 +0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 540 97.990 97.260 97.510 -0.480 REIT INDEXPLUS INCOME FUND IDR.UN 9 11.300 11.300 11.300 +0.170 INTACT FINANCIAL CORPORATION IFC 31 63.990 63.360 63.890 -0.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.830 25.760 25.830 -0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 26.150 26.070 26.070 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 60 7.300 7.100 7.300 +0.070 IGM FINANCIAL INC. IGM 42 39.960 39.530 39.780 -0.070 IMPERIAL METALS CORP. III 6 12.700 12.590 12.700 +0.210 IMRIS INC IM 5 3.500 3.430 3.460 -0.080 IAMGOLD CORP IMG 91 11.160 10.640 10.640 -0.810 INMET MNG CORP IMN 335 67.850 65.510 66.550 -1.160 IMPERIAL OIL IMO 27 42.850 42.410 42.850 +0.530 INNERGEX RENEWABLE ENERGY INC. INE 0 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 100.090 100.010 100.010 -0.080 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 97.980 97.980 97.980 -0.010 INNVEST REIT TRUST UNIT INN.UN 76 4.320 4.250 4.320 +0.050 INTER PIPELINE FUND IPL.UN 17 22.390 22.230 22.300 -0.090 IMPACT SILVER CORP IPT 18 1.190 1.140 1.140 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 45 0.255 0.255 0.255 -0.005 INTERTAPE POLYMER ITP 36 8.260 8.210 8.210 +0.060 JAGUAR MINING INC. JAG 5 0.680 0.680 0.680 0.000 JUST ENERGY GROUP INC. JE 87 8.950 8.850 8.860 -0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4670 80.490 79.550 79.940 -0.560 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 250 96.490 96.010 96.010 -0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 840 77.980 76.180 76.990 -1.000 JFT STRATEGIES FUND JFS.UN 2 9.430 9.420 9.430 +0.110 KINROSS GOLD CORP K 2203 9.770 9.420 9.420 -0.390 KAMINAK GOLD CORP KAM 112 1.080 1.040 1.060 -0.090 KATANGA MINING LIMITED KAT 4 KEYERA CORP. KEY 88 46.690 46.350 46.440 -0.140 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.550 2.540 2.550 -0.040 KIRKLAND LAKE GOLD INC. KGI 133 8.330 8.000 8.070 -0.290 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 60 98.900 98.490 98.490 -0.410 KEEGAN RESOURCES INC. KGN 22 3.970 3.750 3.970 +0.110 KILLAM PROPERTIES INC. KMP 11 12.000 11.930 11.990 +0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 260 106.950 105.500 106.950 +1.200 CORVUS GOLD INC. KOR 7 1.740 1.730 1.740 -0.070 KEYREIT 2011 8% 31DEC16 KRE.DB.B 200 103.990 103.990 103.990 +4.930 KARNALYTE RESOURCES INC. KRN 2 6.450 6.420 6.450 -0.020 LOBLAW COMPANIES LIMITED L 10 33.560 33.370 33.520 +0.130 LITHIUM AMERICAS CORP. LAC 5 0.890 0.890 0.890 0.000 LAURENTIAN BANK LB 106 45.490 44.280 44.620 -1.020 LEGACY OIL AND GAS INC. LEG 246 6.660 6.540 6.660 +0.120 LUNA GOLD CORP LGC 7 3.330 3.180 3.200 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 30.460 30.090 30.440 +0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 0.730 0.710 0.730 +0.030 LIQUOR STORES N.A. LTD. LIQ 8 18.800 18.530 18.670 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 750 106.740 106.560 106.560 -0.180 LULULEMON ATHLETICA INC. LLL 13 70.330 67.640 68.610 -3.340 LEONS FURNITURE LNF 7 12.400 12.210 12.310 +0.610 LINAMAR CORP LNR 25 21.740 21.450 21.630 -0.110 LONGVIEW OIL CORP. LNV 0 LONG RUN EXPLORATION LTD LRE 3 4.420 4.420 4.420 -0.030 LAKE SHORE GOLD CORP. LSG 0 LUNDIN MINING CORP. LUN 316 5.320 5.090 5.270 +0.120 LEISUREWORLD SENIOR CARE CORP LW 3 12.380 12.380 12.380 +0.110 LYDIAN INTERNATIONAL LTD LYD 204 2.030 2.010 2.030 -0.010 MAG SILVER CORP. MAG 14 10.140 9.850 9.910 +0.280 MARRET RESOURCE CORP. MAR 12 4.650 4.650 4.650 -0.040 MIDAS GOLD INC. MAX 1 2.380 2.380 2.380 -0.040 MEGA BRANDS INC. MB 10 10.820 10.720 10.770 +0.080 MBAC FERTILIZER CORP. MBC 7 3.350 3.300 3.350 +0.090 MBN CORPORATION MBN 1 4.980 4.980 4.980 +0.120 MANITOBA TELECOM MBT 13 33.600 33.440 33.440 +0.080 MACDONALD DETTWILER MDA 28 51.500 50.670 50.970 -0.450 MAJOR DRILLING GRP MDI 54 9.110 8.860 8.980 +0.040 MANSFIELD MINERALS INC MDR 5 0.690 0.690 0.690 -0.200 MEG ENERGY CORP. MEG 25 35.130 34.790 34.860 -0.310 MANITOK ENERGY INC. MEI 4 2.810 2.750 2.780 -0.150 METALS CREEK RESOURCES CORP MEK 50 0.050 0.050 0.050 -0.005 MAINSTREET EQ J MEQ 6 33.080 32.240 32.340 -0.670 MANULIFE FIN MFC 156 12.930 12.780 12.850 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.980 23.950 23.950 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.810 25.810 25.810 -0.080 MAPLE LEAF FOODS MFI 43 11.500 11.030 11.240 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 120 45.680 45.050 45.680 +0.140 MIGAO CORPORATION MGO 3 1.260 1.260 1.260 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 9.480 9.390 9.390 -0.070 GENWORTH MI CANADA INC. MIC 8 20.740 20.400 20.400 -0.120 MOOD MEDIA CORPORATION MM 71 1.770 1.680 1.690 -0.040 MART RESOURCES INC MMT 2 1.720 1.720 1.720 -0.050 MANDALAY RESOURCES CORP MND 10 1.010 1.010 1.010 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 16 18.720 18.560 18.720 -0.010 MARATHON GOLD CORPORATION MOZ 50 0.690 0.690 0.690 +0.050 MARTINREA INTERNATIONAL INC. MRE 18 7.760 7.650 7.670 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.290 11.230 11.250 +0.280 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1880 102.720 102.560 102.690 -0.030 MORGUARD UN MRT.UN 8 18.350 17.930 18.280 +0.380 METRO INC. MRU 35 62.320 61.340 61.820 +0.120 MORNEAU SHEPELL INC. MSI 15 12.850 12.850 12.850 +0.070 MULLEN GROUP LTD. MTL 46 20.770 20.520 20.580 -0.070 MTY FOOD GROUP INC MTY 2 21.360 20.890 21.360 +0.930 MCEWEN MINING INC. MUX 19 3.590 3.590 3.590 -0.040 METHANEX CORP MX 4 31.060 31.000 31.060 -0.060 MAXIM POWER CORP. MXG 2 2.500 2.360 2.500 +0.160 NATIONAL BANK OF CANADA NA 15 78.000 77.670 77.710 +0.060 NATL BK SER 15 PR NA.PR.K 2 25.660 25.660 25.660 +0.060 NEWALTA CORPORATION NAL 7 15.380 15.120 15.320 -0.060 NORBORD INC. NBD 32 26.180 25.640 25.980 +0.810 NEVADA COPPER CORP. NCU 14 3.390 3.360 3.390 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 100 3.450 3.450 3.450 -0.010 NORDION INC. NDN 7 6.570 6.440 6.550 +0.020 NEWSTRIKE CAPITAL INC. NES 39 2.000 1.850 2.000 +0.050 NEW FLYER INDUSTIRES INC. NFI 2 7.920 7.850 7.850 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 860 100.490 100.010 100.010 0.000 NOVAGOLD RES INC. NG 69 4.390 4.330 4.340 -0.040 NEW GOLD INC. NGD 50 10.820 10.520 10.520 -0.140 NEW GOLD INC. WTS NGD.WT.A 4 2.720 2.670 2.690 +0.010 ANGLE ENERGY INC. NGL 35 3.380 3.180 3.180 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 99.930 99.510 99.930 0.000 NGEX RESOURCES INC. NGQ 0 NORANDA INCOME FUND NIF.UN 6 4.680 4.640 4.680 +0.100 NOBLE IRON INC. NIR 15 0.950 0.950 0.950 NIKO RES NKO 185 8.920 8.380 8.550 +0.190 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 2800 103.090 101.260 103.090 NEW MILLENIUM IRON CORP. NML 18 1.070 1.060 1.070 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.750 3.750 3.750 +0.090 NORTHLAND POWER INC. NPI 25 18.640 18.370 18.640 +0.140 VERDE POTASH PLC NPK 4 2.980 2.950 2.960 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.330 30.300 30.310 +0.050 NEVSUN RES J NSU 46 3.940 3.880 3.930 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.790 2.790 2.790 -0.020 NUVISTA ENERGY LTD. NVA 109 5.620 5.550 5.600 +0.060 THE NORTH WEST COMPANY INC. NWC 17 23.280 22.960 23.100 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.540 12.500 12.500 +0.020 NEXEN INC. NXY 17 24.570 24.270 24.280 +0.110 NEW ZEALAND ENERGY CORP. NZ 38 1.320 1.280 1.280 -0.050 ONEX CORPORATION SV OCX 72 40.480 40.280 40.360 +0.150 OCEANAGOLD CORP. OGC 318 2.940 2.890 2.900 -0.200 ORBIT GARANT DRILLING INC. OGD 1 2.180 2.180 2.180 +0.030 ORBITE ALUMINAE INC. ORT 30 2.750 2.730 2.730 -0.020 OSISKO MINING CORPORATION OSK 302 7.700 7.300 7.380 -0.270 OCP SENIOR CREDIT FUND OSL.UN 2 9.570 9.570 9.570 -0.150 OPEN TEXT CORP OTC 36 55.750 54.710 54.930 -0.810 PRIMERO MINING CORP. P 12 6.150 5.950 5.950 -0.240 PAN AMERICAN J PAA 36 18.310 17.920 17.940 -0.550 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 106.950 106.490 106.950 +3.690 PARTNERS REIT 6% 30SEP17 PAR.DB.A 290 101.990 101.510 101.990 +0.480 PETROBANK J PBG 70 12.230 12.080 12.100 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.460 17.420 17.430 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.030 103.950 103.950 +0.070 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 103.510 103.010 103.510 +0.660 PETROBAKKEN ENERGY LTD. PBN 907 10.680 10.450 10.540 -0.080 PACE OIL AND GAS LTD. PCE 62 3.220 3.050 3.220 +0.120 PRECISION DRILLING CORPORATION PD 233 7.540 7.410 7.500 +0.110 N A PALLADIUM PDL 19 1.390 1.380 1.380 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 24.720 24.350 24.570 -0.430 PETROFRONTIER CORP. PFC 20 0.100 0.100 0.100 -0.185 PREMIER GOLD MINES LTD. PG 72 4.200 4.090 4.110 -0.030 PENGROWTH ENERGY CORPORATION PGF 34 5.090 5.010 5.040 0.000 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 102.090 101.720 102.090 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 102.740 102.690 102.740 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 14.690 14.560 14.650 +0.040 PARKLAND FUEL CORPORATION PKI 73 17.910 17.750 17.810 +0.010 PALADIN LABS J PLB 2 40.840 40.740 40.740 -0.160 PILOT GOLD INC. PLG 49 1.870 1.840 1.850 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 85.510 85.510 85.510 -0.600 PARALLEL ENERGY TRUST PLT.UN 21 4.080 4.000 4.000 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.150 8.140 8.140 +0.100 PETROMINERALES LTD. PMG 26 7.780 7.610 7.640 -0.070 PERPETUAL ENERGY INC. PMT 38 1.240 1.180 1.240 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 350 94.990 94.330 94.550 -0.460 PMI GOLD CORPORATION PMV 40 0.810 0.810 0.810 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20770 105.490 104.490 105.260 +0.770 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22068 26.500 26.000 26.310 +3.270 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 86.010 86.010 86.010 -0.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 437 39.580 38.780 39.270 +0.520 PARAMOUNT RESOURCES LTD. POU 66 34.140 33.430 33.820 -0.120 POWER CORPORATION OF CANADA SV POW 23 24.790 24.660 24.700 0.000 PEMBINA PIPELINE CORPORATION PPL 34 27.870 27.610 27.610 -0.010 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 110.100 110.100 110.100 +1.100 PAINTED PONY PETROLEUM LTD. PPY 2 10.120 10.040 10.120 +0.120 PROBE MINES LTD PRB 12 1.910 1.910 1.910 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 66 22.610 22.410 22.600 +0.180 PERSHIMCO RESOURCES INC. PRO 5 0.560 0.560 0.560 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 116 20.420 20.060 20.060 -0.230 PERSEUS MINING LIMITED PRU 4 2.350 2.340 2.340 +0.030 PINECREST ENERGY INC. PRY 44 1.610 1.600 1.600 0.000 PULSE SEISMIC INC. PSD 12 2.740 2.690 2.710 -0.030 PASON SYSTEMS INC. PSI 61 16.760 16.570 16.690 +0.070 POSEIDON CONCEPTS CORP. PSN 310 3.850 3.390 3.390 -0.460 PURE TECHNOLOGIES LTD. PUR 24 4.280 4.130 4.210 -0.050 PRETIUM RESOURCES INC. PVG 33 13.260 13.050 13.260 -0.020 POWER FINANCIAL CORP. PWF 49 26.380 26.090 26.250 +0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.440 25.430 25.440 -0.040 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.000 26.800 27.000 +0.210 PENN WEST PETROLEUM LTD. PWT 3851 11.090 10.850 11.040 +0.310 PAREX RESOURCES INC. PXT 18 5.470 5.400 5.400 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 99.830 99.510 99.800 +0.010 BLACKPEARL RESOURCES INC. PXX 1010 3.070 3.050 3.070 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.100 10.090 10.100 0.000 QUEBECOR INC. CL.B SV QBR.B 52 38.270 37.770 38.100 -0.150 QLT INC QLT 1 7.890 7.890 7.890 +0.020 QUEENSTON MNG QMI 2 4.470 4.470 4.470 -0.450 QUEST RARE MINERALS LTD. QRM 31 1.020 1.000 1.020 +0.010 ROMARCO MINERALS INC. R 24 0.970 0.910 0.910 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 9 22.050 21.950 21.990 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1435 45.210 44.140 44.750 +0.730 ROCKWELL DIAMONDS INC RDI 2102 0.220 0.220 0.220 -0.280 ROCK ENERGY INC. RE 3 1.020 1.020 1.020 -0.010 CDN REAL ESTATE UN REF.UN 82 42.280 41.930 42.190 +0.340 RIOCAN REAL EST UN REI.UN 18 27.430 26.850 27.290 +0.330 RENAISSANCE GOLD INC. REN 30 0.520 0.520 0.520 -0.280 RARE ELEMENT RESOURCES LTD RES 3 3.350 3.260 3.260 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 7 11.470 11.360 11.470 +0.040 ARGEX TITANIUM INC. RGX 232 1.370 1.300 1.350 +0.040 RICHMONT MINES RIC 2 2.900 2.900 2.900 +0.020 RESEARCH IN MOTION LIMITED RIM 2032 12.000 11.410 11.800 +0.330 RIO ALTO MINING LIMITED RIO 103 5.070 4.990 5.040 -0.090 REDKNEE SOLUTIONS INC. RKN 2556 1.750 1.700 1.700 +0.270 RESERVOIR MINERALS INC. RMC 11 3.060 3.030 3.030 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 99.430 99.300 99.430 +0.400 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 348 5.500 5.490 5.500 +0.080 RMP ENERGY INC. RMP 41 2.520 2.490 2.490 -0.060 RUBICON MINERALS CORP. RMX 80 2.900 2.830 2.860 -0.030 RONA INC. RON 40 10.400 10.160 10.200 -0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.110 25.100 25.110 -0.150 RENEGADE PETROLEUM LTD. RPL 1 2.320 2.320 2.320 +0.010 RAINYRIVER RESOURCES LTD. RR 53 4.970 4.830 4.830 -0.140 RAGING RIVER EXPLORATION INC. RRX 17 2.700 2.660 2.700 +0.020 ROGERS SUGAR INC. RSI 28 5.930 5.870 5.900 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 105.250 105.250 105.250 0.000 RUSSEL METALS RUS 102 26.680 25.900 26.050 -0.390 RESVERLOGIX CORP. RVX 7 1.740 1.720 1.720 -0.200 ROYAL BANK OF CANADA RY 7081 59.280 58.380 58.820 +0.410 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.270 25.270 25.270 +0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 86.490 86.490 86.490 0.000 SHERRITT INTL RV S 33 5.070 5.060 5.060 +0.020 SAPUTO INC. SAP 150 49.050 47.980 48.950 +1.240 SABINA GOLD & SILVER CORP. SBB 18 2.680 2.570 2.570 -0.060 SILVER BEAR RESOURCES INC. SBR 5 0.340 0.340 0.340 0.000 SHOPPERS DRUG MART CORPORATION SC 138 42.080 41.820 41.920 +0.130 SEARS CANADA INC SCC 19 10.580 10.560 10.570 -0.030 SHAWCOR LTD. CL.A SV SCL.A 421 39.860 38.870 38.950 -0.360 SPROTT RESOURCE CORP SCP 19 3.580 3.550 3.550 -0.040 THE SECOND CUP LIMITED SCU 1 5.460 5.460 5.460 -0.080 SANTACRUZ SILVER MINING LTD. SCZ 1 2.220 2.220 2.220 -0.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 2 5.880 5.880 5.880 -0.820 STRAD ENERGY SERVICES LTD. SDY 1 3.500 3.500 3.500 +0.120 SEABRIDGE GOLD INC. SEA 7 15.610 15.160 15.160 +0.010 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 96.060 96.060 96.060 +0.020 SECURE ENERGY SERVICES INC. SES 103 9.870 9.780 9.800 0.000 SAN GOLD CORP SGR 4 SURGE ENERGY INC. SGY 83 5.510 5.390 5.430 +0.050 SPROTT INC SII 2 3.420 3.410 3.420 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 30 21.910 21.730 21.760 +0.180 SUN LIFE FINANCIAL INC. SLF 14 27.140 27.020 27.120 +0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.690 24.690 24.690 +0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.950 24.910 24.950 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.470 24.410 24.450 -0.050 STERLING RESOURCES LTD SLG 10 0.790 0.790 0.790 +0.050 SILVER WHEATON CORP. SLW 108 35.740 34.790 34.790 -1.130 SEMAFO J SMF 48 3.400 3.220 3.250 -0.130 SNC-LAVALIN SV SNC 75 37.480 36.900 36.910 -0.490 SUPERIOR PLUS CORP. SPB 13 10.150 10.090 10.090 -0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1750 100.510 100.260 100.300 -0.220 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.480 103.130 103.130 -0.620 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2160 98.480 98.100 98.280 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2320 98.940 98.560 98.660 +0.060 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 130 111.890 111.720 111.720 -0.100 SANDSTORM GOLD LTD. SSL 27 11.730 11.230 11.470 -0.120 SILVER STANDARD RES INC. SSO 31 14.380 13.410 13.410 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 0 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.400 104.150 104.400 -0.400 STANTEC INC STN 26 38.670 37.660 38.670 +0.690 SPARTAN OIL CORP. STO 17 4.420 4.400 4.400 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 33 1.260 1.220 1.230 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 540 102.210 101.200 101.800 -0.610 SUNCOR ENERGY INC. SU 855 32.850 32.260 32.700 +0.470 SANDVINE CORPORATION SVC 50 1.390 1.360 1.360 +0.020 SILVERCREST MINES INC SVL 18 2.550 2.500 2.500 -0.080 SAVANNA ENERGY SERVICES CORP SVY 64 7.010 6.830 6.940 +0.090 TELUS CORPORATION T 46 65.180 64.360 65.100 +0.800 TELUS CORPORATION NV T.A 3 64.720 64.700 64.710 +1.010 TRANSALTA CORPORATION TA 144 14.680 14.490 14.650 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.360 22.300 22.300 -0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.650 23.610 23.610 -0.030 TRANSALTA CORPORATION PR SER E TA.PR.H 3 25.230 25.210 25.210 -0.080 TAG OIL LTD TAO 32 6.050 5.960 6.050 +0.020 TWIN BUTTE ENERGY LTD. TBE 60 2.810 2.780 2.790 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 242 34.740 33.890 34.170 +0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 130 9.720 9.510 9.520 -0.090 THOMPSON CREEK METALS COMPANY TCM 13 3.200 3.070 3.170 +0.240 TRICON CAPITAL GROUP INC. TCN 1013 5.830 5.750 5.830 +0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 120 109.150 108.470 109.150 +0.660 TRICAN WELL TCW 39 12.880 12.420 12.490 +0.040 TORONTO-DOMINION BANK TD 225 83.000 82.520 82.610 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.610 26.610 26.610 -0.010 TRINIDAD DRILLING LTD. TDG 36 6.870 6.820 6.850 +0.050 TRILOGY ENERGY CORP. TET 63 28.200 27.810 27.940 -0.060 TRANSFORCE INC. TFI 66 18.730 18.230 18.600 +0.330 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 390 104.540 104.150 104.540 +0.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 130 108.610 108.360 108.360 -0.150 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 12.250 12.250 12.250 +0.240 TRANSGLOBE J TGL 47 10.230 10.100 10.110 -0.130 TERANGA GOLD CORPORATION TGZ 11 2.250 2.230 2.230 +0.030 TIM HORTONS INC. THI 64 45.570 45.180 45.390 -0.070 TAHOE RESOURCES INC. THO 37 17.420 16.910 17.030 -0.410 TOROMONT IND TIH 56 20.980 19.880 20.760 +0.910 TEKMIRA PHAMACEUTICALS CORP TKM 10 4.770 4.770 4.770 +0.020 TASEKO MINES LTD. TKO 13 2.870 2.870 2.870 +0.050 TALISON LITHIUM LIMITED TLH 42 6.900 6.890 6.890 -0.030 TALISMAN ENERGY INC. TLM 186 11.260 11.140 11.140 +0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.850 24.850 24.850 -0.010 TEMBEC INC. TMB 14 2.240 2.160 2.180 +0.010 TIMMINS GOLD CORP TMM 61 2.980 2.860 2.860 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 0 TORC OIL & GAS LTD. TOG 80 2.250 2.190 2.230 -0.030 TSO3 INC TOS 15 0.990 0.990 0.990 -0.210 TOTAL ENERGY SERVICES INC. TOT 0 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 104.720 103.510 104.720 0.000 TOURMALINE OIL CORP. TOU 41 32.390 31.900 32.020 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 105.800 105.800 105.800 +0.770 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 330 100.990 100.810 100.820 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 290 100.140 99.990 100.080 -0.160 TEMPLE REIT TR.UN 2 6.000 5.980 5.980 -0.020 THOMSON REUTERS CORP. TRI 105 27.850 27.500 27.810 +0.310 TRANSCANADA CORPORATION TRP 5 45.660 45.660 45.660 +0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.280 24.220 24.280 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 111 7.330 7.210 7.250 +0.070 TORSTAR CORP. CL. B NV TS.B 34 6.720 6.570 6.590 -0.140 TRANSITION THERAPEUTICS INC. TTH 3 2.370 2.370 2.370 0.000 TREVALI MINING CORPORATION TV 3 1.020 1.010 1.010 0.000 TOREX GOLD RESOURCES INC. TXG 55 2.110 2.020 2.090 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 9.770 9.770 9.770 -0.010 URANIUM PARTICIPATION CORP. U 50 5.130 5.100 5.100 -0.030 DOMTAR CORPORATION UFS 1 78.270 78.270 78.270 +0.680 U.S. SILVER & GOLD INC. USA 13 1.870 1.820 1.870 -0.010 URANIUM ONE INC UUU 217 1.910 1.890 1.900 +0.010 VERMILION ENERGY INC. VET 45 50.970 50.430 50.480 -0.260 VERIS GOLD CORP VG 82 2.130 2.080 2.080 -0.370 VIRGINIA MINES INC. VGQ 2 9.940 9.780 9.780 -0.370 VICWEST INC VIC 1128 12.630 11.990 12.630 +0.600 VICWEST INC. 6.00% 31DEC15 VIC.DB 500 102.990 101.990 102.490 +0.500 5N PLUS INC. VNP 18 2.950 2.710 2.710 -0.220 VALENER INC. VNR 3 16.050 16.050 16.050 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 56 57.760 56.760 57.220 +0.680 VERESEN INC. VSN 55 12.350 12.150 12.150 -0.170 VITERRA INC VT 25 15.990 15.920 15.980 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.650 12.540 12.540 -0.410 WHITECAP RESOURCES INC. WCP 167 8.930 8.840 8.930 +0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.040 8.030 8.030 -0.140 WEST FRASER TIMBER WFT 41 71.450 70.850 70.880 -0.620 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 2.480 2.480 2.480 -0.550 WI-LAN INC WIN 1383 4.920 4.870 4.890 -0.100 WESTJET AIRLINES LTD. WJA 11 19.730 19.410 19.730 +0.430 WAJAX CORP WJX 16 41.440 41.010 41.010 -0.370 GEORGE WESTON LIMITED WN 28 63.270 62.800 63.200 +0.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.600 25.600 25.600 0.000 WESTPORT INNOV WPT 4 26.760 26.670 26.740 +0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 29.180 29.110 29.110 -0.100 WESTERNZAGROS RESOURCES LTD WZR 21 1.250 1.200 1.240 -0.050 TMX GROUP LIMITED X 21 52.540 51.910 52.090 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 759 15.630 15.490 15.570 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 23.540 23.410 23.430 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 18.570 18.340 18.340 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 751 17.660 17.560 17.570 +0.020 XCEED MORTGAGE CORP. XMC 1 1.310 1.310 1.310 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 16.840 16.820 16.840 +0.340 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 16.210 16.210 16.210 -0.060 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 6.160 6.160 6.160 -0.140 EXCO TECH XTC 5 5.560 5.400 5.550 +0.110 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 20 0.470 0.470 0.470 +0.075 YAMANA GOLD INC YRI 743 18.100 17.540 17.560 -0.560 ZARGON OIL & GAS LTD. ZAR 4 8.010 8.010 8.010 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 560 99.490 99.010 99.100 -0.360 ZCL COMPOSITES ZCL 2 4.700 4.650 4.700 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 3 14.020 14.020 14.020 -0.200 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 40 0.590 0.590 0.590 +0.010 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.150 16.110 16.150 +0.050 Trades: 19,375 Total Volume: 16,645,693 Total Value: $207,200,605 Advanced: 306 Declined: 325 Unchanged: 4,016 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.