Pure Trading Daily Market Summary December 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 8 4.660 4.640 4.640 -0.040 ADVANTAGE OIL & GAS LTD. AAV 24 3.320 3.250 3.250 -0.020 ABSOLUTE SOFTWARE CORP. ABT 6 4.660 4.500 4.500 -0.350 BARRICK GOLD CORPORATION ABX 40 33.510 33.000 33.070 -0.030 AIR CANADA CL B AC.B 3 1.820 1.790 1.800 0.000 AMICA MATURE ACC 2 9.010 8.970 9.010 -0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 13 46.070 45.970 45.970 -0.050 ATCO LTD. CL.I NV ACO.X 37 77.200 76.520 77.080 +0.550 AUTOCANADA INC. ACQ 24 15.140 14.760 15.000 -0.030 ALARIS ROYALTY CORP AD 6 23.350 23.170 23.170 -0.210 ALDERON IRON ORE CORP. ADV 1 1.390 1.390 1.390 +0.010 AURORA OIL & GAS LIMITED AEF 32 3.540 3.510 3.530 -0.040 ARSENAL ENERGY INC. AEI 10 0.570 0.570 0.570 0.000 AGNICO-EAGLE MINES LTD. AEM 123 52.930 51.680 52.550 +0.560 ANTRIM ENERGY J AEN 5 0.540 0.540 0.540 -0.280 ARGENT ENERGY TRUST AET.UN 27 9.220 9.200 9.200 -0.490 AG GROWTH INTERNATIONAL INC. AFN 47 31.020 30.130 30.200 -1.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 8.890 8.710 8.860 +0.290 ALAMOS GOLD INC. AGI 22 17.590 17.500 17.500 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 22 11.340 11.170 11.190 -0.130 AGRIUM INC AGU 45 100.040 99.010 99.760 +0.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 170 102.010 102.010 102.010 +0.020 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 450 92.990 91.760 91.760 -1.230 AIMIA INC. AIM 8 14.750 14.740 14.740 -0.030 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.370 26.270 26.370 +0.080 ALTAGAS LTD. ALA 48 32.920 32.520 32.620 -0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 107.990 106.760 107.990 -1.750 ALMADEN MINERALS LTD. AMM 4 3.150 3.150 3.150 +0.220 AINSWORTH LUMBER CO. LTD ANS 7 2.020 1.970 1.970 -0.110 AFRICA OIL CORP AOI 218 7.760 7.720 7.730 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 32.390 31.980 32.390 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 47 6.610 6.540 6.600 -0.050 ARGONAUT GOLD INC. AR 56 9.400 9.160 9.290 +0.080 AECON GROUP INC ARE 62 10.400 10.080 10.140 -0.270 ARCAN RESOURCES LTD ARN 15 1.160 1.160 1.160 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1650 87.240 86.010 87.240 +0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1470 87.240 86.010 86.450 -0.060 ARC RESOURCES LTD. ARX 246 24.780 24.410 24.690 +0.100 AURIZON MINES J ARZ 284 3.660 3.510 3.510 -0.070 ALACER GOLD CORP. ASR 144 4.580 4.490 4.570 +0.120 ATRIUM INNOVATIONS INC. ATB 12 11.520 11.380 11.460 +0.060 ATAC RESOURCES LTD ATC 43 1.640 1.600 1.620 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 49.170 48.230 48.270 -0.640 ATHABASCA OIL CORPORATION ATH 48 10.280 10.160 10.210 -0.090 ATNA RES J ATN 55 1.120 1.080 1.110 +0.010 ATLANTIC POWER CORP. ATP 41 11.500 11.180 11.190 -0.280 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 96.200 95.020 95.880 -1.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1030 95.310 94.860 94.910 +0.060 GOLDEN MINERALS COMPANY AUM 9 4.040 4.040 4.040 -0.130 AURCANA CORP AUN 30 0.970 0.970 0.970 -0.010 AURICO GOLD INC. AUQ 68 7.480 7.320 7.360 +0.150 AVENEX ENERGY CORP. AVF 9 3.400 3.370 3.390 0.000 AVALON RARE METALS INC. AVL 4 1.270 1.270 1.270 -0.030 AVIGILON CORPORATION AVO 10 11.600 11.250 11.470 -0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.940 102.940 102.940 +0.030 ARTIS REIT AX.UN 22 15.750 15.590 15.750 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 64.490 63.490 64.490 +1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 340 61.990 59.810 61.990 -0.510 ALEXCO RESOURCE CORP. AXR 18 3.730 3.530 3.530 -0.310 AUGUSTA RESOURCE CORPORATION AZC 1 2.200 2.200 2.200 0.000 BELL ALIANT INC. BA 48 27.380 27.320 27.350 +0.020 BANRO CORP. BAA 39 3.230 3.100 3.210 +0.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.620 25.510 25.590 +0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 34.830 34.640 34.790 +0.150 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.280 25.280 25.280 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.200 27.170 27.170 -0.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.690 25.630 25.630 +0.110 BAUER PERFORMANCE SPORTS LTD. BAU 8 10.940 10.880 10.880 +0.030 BOMBARDIER INC. CL. A MV BBD.A 1 3.460 3.460 3.460 0.000 BOMBARDIER INC. CL. B SV BBD.B 901 3.370 3.330 3.330 +0.060 BOMBARDIER 2 PR BBD.PR.B 2 13.490 13.450 13.450 +0.060 COTT CORP BCB 17 8.250 8.150 8.220 -0.020 BCE INC. BCE 150 42.550 42.370 42.400 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 1 22.050 22.050 22.050 -0.060 BCE INC SER Y PR BCE.PR.Y 2 21.930 21.920 21.920 -0.170 BEAR CREEK MINING CORP BCM 1 2.810 2.810 2.810 +0.070 BLACK DIAMOND GROUP LIMITED BDI 16 20.210 20.180 20.180 -0.220 BIRD CONSTRUCTION INC. BDT 15 14.000 13.800 14.000 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 63.370 62.830 63.010 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 134 30.530 29.650 29.720 -0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 21.250 21.060 21.060 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.490 33.350 33.350 -0.030 BIRCHCLIFF ENERGY LTD. BIR 34 7.870 7.620 7.760 +0.060 BNK PETROLEUM INC. BKX 10 0.530 0.520 0.520 -0.050 BORALEX INC. BLX 2 9.570 9.510 9.510 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 580 106.490 106.080 106.490 +0.230 BANK OF MONTREAL BMO 109 59.520 59.100 59.500 -0.140 BK OF MTL CL B 5P BMO.PR.H 2 25.280 25.240 25.280 -0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.560 26.560 26.560 -0.110 BONTERRA ENERGY CORP. BNE 33 43.720 41.000 41.390 -2.280 BANKERS PETROLEUM LTD. BNK 158 2.700 2.600 2.670 +0.010 BONAVISTA ENERGY CORPORATION BNP 120 15.500 15.040 15.240 -0.310 BANK OF NOVA SCOTIA BNS 179 55.930 55.300 55.540 -0.260 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.230 24.210 24.230 -0.740 AMERICAS PETROGAS INC. BOE 46 2.100 1.940 2.100 +0.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 14 30.000 29.760 29.950 +0.630 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.250 19.130 19.130 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 16.290 16.210 16.290 +0.100 BRIGUS GOLD CORP. BRD 36 0.980 0.950 0.950 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.900 88.800 88.800 -0.210 BRICK LIMITED BRK 5 5.340 5.340 5.340 0.000 BRICK LTD. WTS. BRK.WT 19 4.340 4.340 4.340 +0.040 BELO SUN MINING CORP. BSX 19 1.620 1.590 1.590 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 230 99.010 98.990 98.990 -0.500 BAYTEX ENERGY CORP. BTE 42 44.330 44.000 44.240 -0.050 B2GOLD CORP. BTO 147 3.380 3.280 3.300 -0.020 BURCON NUTRASCIENCE CORP BU 22 3.640 3.550 3.560 -0.140 BELLATRIX EXPLORATION LTD BXE 32 3.800 3.740 3.780 -0.050 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 103.010 103.010 103.010 0.000 CAE INC CAE 255 10.230 9.810 10.170 +0.370 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 103.490 103.010 103.490 0.000 CDN APARTMENT UN CAR.UN 77 24.040 23.930 24.020 -0.170 CASCADES INC CAS 2 4.080 4.030 4.030 -0.050 iSHARES BRIC INDEX FUND CBQ 2 23.680 23.650 23.680 -0.020 COGECO CABLE INC. SV CCA 8 39.590 39.220 39.400 +0.060 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.350 8.300 8.350 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 11 39.750 37.910 39.180 +1.230 CAMECO CORP CCO 17 18.630 18.550 18.590 +0.140 CATAMARAN CORPORATION CCT 44 48.660 47.850 48.310 +0.630 COM DEV INTL CDV 12 3.030 3.000 3.030 -0.060 COASTAL ENERGY COMPANY CEN 12 18.550 18.170 18.550 +0.020 CANACCORD FINANCIAL INC. CF 142 5.010 4.940 5.000 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 10 10.390 10.350 10.350 -0.040 CLIFTON STAR RES INC CFO 20 0.870 0.850 0.870 -0.010 CANFOR CORP CFP 47 14.710 14.590 14.660 +0.010 CALFRAC WELL SERVICES LTD. CFW 45 23.640 23.270 23.270 -0.220 CANFOR PULP PRODUCTS INC. CFX 24 8.590 8.320 8.330 -0.440 CENTERRA GOLD INC. CG 87 8.030 7.740 7.830 -0.200 CGA MINING LIMITED CGA 27 2.440 2.410 2.420 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.720 3.690 3.710 +0.020 CINEPLEX INC. CGX 35 30.830 30.430 30.820 +0.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500 102.990 102.990 102.990 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 15.860 15.630 15.860 +0.240 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 87.010 86.760 86.760 +0.250 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 102.740 102.520 102.520 -0.170 CANBANC INCOME CORP. CIC 10 9.860 9.860 9.860 +0.060 iSHARES INTL FUNDML IND FND CIE 2 12.430 12.410 12.430 +0.290 CI FINANCIAL CORP. CIX 51 24.160 23.560 24.160 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 166 24.760 23.910 24.000 -0.400 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 102.990 102.990 102.990 +0.380 CHINOOK ENERGY INC. CKE 3 1.400 1.330 1.330 -0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 170 99.990 99.760 99.760 -0.220 CLEARWATER SEAFOODS INCORPORATED CLR 4 3.460 3.450 3.460 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 330 101.190 100.990 101.010 +0.250 CELESTICA INC SV CLS 24 7.560 7.500 7.520 -0.050 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.870 18.870 18.870 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 90 80.750 79.920 80.150 -0.490 COMPUTER MODELLING GROUP LTD CMG 7 19.800 19.570 19.570 -0.170 CANACOL ENERGY LTD CNE 5 0.330 0.330 0.330 0.000 CONTINENTAL GOLD LIMITED CNL 23 8.860 8.770 8.830 +0.180 CDN NATURAL RES CNQ 133 28.010 27.700 27.970 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 53 89.680 88.470 89.580 -0.010 CANADIAN OIL SANDS LIMITED COS 35 20.240 19.820 19.820 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 242 99.860 96.630 99.310 +2.510 CRESCENT POINT ENERGY CORP. CPG 156 37.270 36.110 36.140 -0.950 CAPITAL POWER CORPORATION CPX 88 22.410 22.010 22.200 -0.270 CEQUENCE ENERGY LTD. CQE 26 1.530 1.500 1.500 -0.010 CREW ENERGY INC CR 98 6.840 6.750 6.800 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 14.950 14.840 14.950 +0.050 CAPSTONE MINING CORP. CS 262 2.330 2.250 2.290 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.130 4.020 4.100 +0.040 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 19.640 19.450 19.450 +0.430 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 390 107.990 107.700 107.990 +0.500 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 546 10.470 10.320 10.470 +0.150 COLOSSUS MINERALS INC CSI 69 4.050 3.930 4.000 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 50 84.990 84.990 84.990 +2.980 CONTRANS GROUP INC. CSS 6 9.380 9.260 9.330 +0.180 CONSTELLATION SOFTWARE INC. CSU 6 119.010 117.630 118.440 +0.650 CROCOTTA ENERGY INC. CTA 58 2.850 2.730 2.730 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 68.000 66.680 67.220 +1.490 CITADEL INCOME FUND CTF.UN 40 3.960 3.960 3.960 +0.010 LE CHATEAU INC. CL A. SV CTU.A 2 3.340 3.290 3.290 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 73 68.470 67.920 68.090 +0.440 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.270 26.250 26.270 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 170 102.490 102.010 102.010 -0.980 COMINAR R E UN CUF.UN 41 22.470 22.200 22.470 -0.080 COPPER MINING CORPORATION CUM 95 3.660 3.640 3.650 -0.020 CHURCHILL CORP A CUQ 8 7.940 7.870 7.900 -0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 420 101.490 100.760 100.810 +0.050 CANEXUS CORPORATION CUS 21 7.970 7.920 7.920 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 102.500 102.200 102.500 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 19 33.570 33.100 33.240 -0.190 CALVALLEY PETROLEUM INC. CVI.A 4 1.880 1.830 1.860 -0.220 CERVUS EQUIPMENT CORPORATION CVL 3 18.290 18.210 18.210 -0.190 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 104.510 104.490 104.510 +0.020 CDN WESTERN BANK CWB 58 27.780 27.290 27.620 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 26.580 26.510 26.510 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 107 28.860 28.400 28.500 -0.470 CYMBRIA CORPORATION CYB 1 12.510 12.510 12.510 +0.080 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 14 15.250 15.160 15.160 0.000 C&C ENERGIA LTD CZE 38 9.080 8.990 9.040 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 166 36.900 36.480 36.700 0.000 DUNDEE CORP. CL.A SV DC.A 10 25.980 25.680 25.970 +0.230 DIRECTCASH PAYMENTS INC. DCI 2 23.740 23.580 23.740 +0.320 DELPHI ENERGY CORP. DEE 15 1.150 1.110 1.140 0.000 DIVIDEND 15 SPLIT CORP DFN 2 9.920 9.910 9.920 -0.020 DETOUR GOLD CORP. DGC 50 23.590 22.780 23.290 +0.470 DAVIS + HENDERSON CORPORATION DH 21 21.210 21.100 21.100 -0.060 DHX MEDIA LTD. DHX 49 1.890 1.860 1.860 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 410 102.690 102.390 102.540 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 24 10.370 10.330 10.360 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.110 37.070 37.110 +0.220 DUNDEE INDUSTRIAL REIT DIR.UN 6 10.850 10.830 10.830 +0.030 DULUTH METALS LIMITED DM 8 2.530 2.480 2.530 +0.050 DENISON MINES CORP DML 2061 1.140 1.090 1.140 +0.060 DYNASTY METALS & MINING INC. DMM 2 1.540 1.520 1.520 -0.170 DALRADIAN RESOURCES INC. DNA 4 1.600 1.530 1.600 -0.070 DOLLARAMA INC. DOL 199 62.820 61.100 61.100 -1.470 DUNDEE PRECIOUS METALS INC. DPM 21 8.390 8.290 8.340 +0.090 MEDICAL FACILITIES CORP. DR 8 14.030 13.920 13.930 +0.220 DESCARTES SYS DSG 4 8.490 8.480 8.480 +0.080 DEETHREE EXPLORATION LTD. DTX 22 6.060 6.040 6.050 -0.120 DRAGONWAVE INC. DWI 3 1.930 1.870 1.870 -0.420 ENCANA CORP. ECA 54 21.620 21.210 21.240 -0.320 ENERCARE INC. ECI 23 8.330 8.220 8.250 -0.110 ECOSYNTHETIX INC. ECO 37 3.320 3.320 3.320 -0.540 ENDEAVOUR SILVER CORP. EDR 67 8.100 7.850 7.850 -0.110 ENDEAVOUR MINING CORPORATION EDV 23 2.080 2.060 2.070 +0.040 ELEMENT FINANCIAL CORPORATION EFN 126 6.150 6.140 6.150 +0.020 ENERFLEX LTD. EFX 9 11.290 11.090 11.290 +0.290 EAGLE ENERGY TRUST EGL.UN 5 7.790 7.750 7.760 -0.090 EXCHANGE INCOME CORPORATION EIF 14 27.720 27.110 27.120 -0.500 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 220 109.800 109.220 109.220 -0.770 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 99.990 99.990 99.990 -0.020 ENERVEST DIV UN EIT.UN 4 12.410 12.320 12.340 +0.010 ELDORADO GOLD ELD 930 13.470 13.210 13.470 +0.250 EASTERN PLATINUM LIMITED ELR 10 0.130 0.130 0.130 -0.040 EMERA INCORPORATED EMA 677 34.100 34.050 34.100 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 57.590 56.630 57.160 +0.520 ENBRIDGE INC ENB 141 41.100 39.950 41.100 +1.100 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.170 25.130 25.130 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 25.350 25.280 25.340 +0.040 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.280 25.280 25.280 +0.090 EPSILON ENERGY LTD. EPS 1 3.500 3.500 3.500 +0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1960 103.360 103.260 103.360 +0.100 ENERPLUS CORPORATION ERF 27 13.110 12.810 12.870 -0.320 ENSIGN ENERGY SERVICES INC. ESI 6 15.010 14.900 14.990 +0.070 ENGHOUSE SYSTEMS LTD. ESL 2 16.580 16.450 16.580 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 73 2.000 1.990 2.000 0.000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.750 15.690 15.700 -0.060 EQUITABLE GROUP INC. ETC 13 33.000 33.000 33.000 +0.220 EAGLEWOOD ENERGY INC EWD 100 0.460 0.460 0.460 +0.225 EXTENDICARE INC. EXE 12 7.360 7.360 7.360 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 230 101.940 101.760 101.760 -0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 720 101.590 101.270 101.590 0.000 EXFO INC. EXF 3 4.620 4.600 4.610 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.490 13.490 13.490 -0.130 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 99.010 99.010 99.010 -0.980 FIRST CAPITAL REALTY INC. FCR 1 18.490 18.490 18.490 -0.080 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 590 109.500 109.300 109.500 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.980 102.980 102.980 +1.470 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 101.990 100.560 100.560 -1.430 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 310 99.990 99.890 99.990 +0.180 FAIRBORNE ENERGY LTD FEL 1 1.310 1.310 1.310 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 350.700 345.320 349.970 -1.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 7 6.500 6.500 6.500 -0.010 FIRST QUANTUM J FM 271 20.910 20.130 20.210 -0.620 FRANCO-NEVADA CORPORATION FNV 68 55.590 54.680 55.340 +0.510 FIRST MAJESTIC SILVER CORP FR 58 22.090 21.610 21.610 -0.230 CANYON SERVICES GROUP INC. FRC 134 10.000 9.880 9.880 -0.100 FREEHOLD ROYALTIES LTD. FRU 20 21.920 21.390 21.850 +0.690 FIRSTSERVICE CORPORATION SV FSV 27 27.830 27.430 27.500 -0.500 FINANCIAL 15 SPLIT CORP FTN 2 4.280 4.230 4.230 -0.230 FORTRESS PAPER LTD FTP 19 7.800 7.600 7.800 +0.590 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 110 70.600 70.300 70.600 -0.420 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 50 69.700 68.900 69.300 -0.100 FORTIS INC FTS 23 33.430 33.210 33.330 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 24.340 24.200 24.200 -0.240 FORTIS INC. RECEIPTS FTS.R 6 33.420 33.280 33.420 -0.010 FINNING INTL FTT 64 22.680 22.200 22.570 -0.030 FORTUNA SILVER MINES INC FVI 20 4.460 4.380 4.380 -0.120 GOLDCORP INC G 54 36.940 36.440 36.460 -0.190 GABRIEL RES J GBU 40 2.810 2.680 2.800 +0.020 GREAT CANADIAN GAMING CORP GC 20 9.370 9.270 9.370 -0.080 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 86.990 86.990 86.990 +1.730 GIBSON ENERGY INC. GEI 33 22.770 22.550 22.770 -0.100 GASFRAC ENERGY SERVICES INC. GFS 5 1.310 1.310 1.310 +0.040 GRYPHON GOLD CORP. GGN 210 0.070 0.070 0.070 -0.025 GAMEHOST INC. GH 1 12.710 12.710 12.710 +0.090 CGI GROUP INC. CL.A SV GIB.A 98 23.120 22.630 22.830 -0.020 GILDAN ACTIVEWEAR INC. GIL 14 35.650 35.230 35.490 +0.270 GENIVAR INC. GNV 91 19.500 18.980 19.170 -0.460 GREAT PANTHER SILVER LIMITED GPR 17 1.630 1.610 1.620 +0.020 GRANITE REAL ESTATE INC. GRT 39 36.030 35.540 35.960 +0.330 GOLD STANDARD VENTURES CORP. GSV 18 1.340 1.330 1.330 +0.040 GRAN TIERRA ENERGY INC GTE 5129 5.630 5.590 5.590 -0.040 GUYANA GOLDFIELDS INC GUY 7 2.860 2.850 2.860 -0.010 GLACIER MEDIA INC. GVC 2 1.740 1.730 1.730 -0.100 GREAT-WEST LIFECO INC GWO 25 23.570 23.350 23.500 +0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.810 23.810 23.810 -0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.850 25.850 25.850 +0.080 HUDSON S BAY COMPANY HBC 19 16.750 16.750 16.750 -0.090 HUDBAY MINERALS INC. HBM 37 9.940 9.810 9.870 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 21.020 21.020 21.020 -1.300 HOME CAPITAL GROUP INC. HCG 44 56.750 55.900 56.080 +0.470 HIGH LINER HLF 13 30.180 30.000 30.000 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 94 3.640 3.510 3.640 +0.090 HORIZON NORTH LOGISTICS HNL 21 7.130 6.940 7.000 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 14.950 14.280 14.490 +0.280 HNZ GROUP INC. A HNZ.A 5 21.740 21.740 21.740 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 6.370 6.370 6.370 +0.280 H & R REAL EST UN HR.UN 151 23.640 23.390 23.610 +0.180 HELIO RESOURCE CORP. HRC 140 0.065 0.065 0.065 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 12 1.270 1.270 1.270 +0.120 HUSKY ENERGY INC. HSE 148 29.280 28.900 29.120 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 30 5.650 5.600 5.620 0.000 HARRY WINSTON DIAMOND HW 36 14.290 13.960 14.220 +0.460 ITHACA ENERGY INC IAE 558 1.990 1.970 1.990 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 29.160 28.760 29.040 +0.270 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.840 25.720 25.720 -0.150 IBI GROUP INC. IBG 1 6.590 6.590 6.590 -0.050 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 97.510 97.020 97.020 -0.490 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 86.700 85.500 85.500 +0.500 IVANHOE ENERGY IE 20 0.470 0.435 0.470 +0.025 INTACT FINANCIAL CORPORATION IFC 15 63.920 63.530 63.920 +0.030 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.840 25.840 25.840 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 7.330 7.240 7.330 +0.030 IGM FINANCIAL INC. IGM 7 40.030 39.830 39.960 +0.180 IMRIS INC IM 1 3.490 3.490 3.490 +0.030 IAMGOLD CORP IMG 88 10.700 10.530 10.540 -0.100 INMET MNG CORP IMN 285 66.990 65.230 66.130 -0.420 IMPERIAL OIL IMO 28 43.630 42.810 43.630 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 17 10.220 10.170 10.190 -0.200 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.090 100.010 100.090 +0.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 100.010 99.760 99.760 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 140 97.980 97.980 97.980 0.000 INNVEST REIT TRUST UNIT INN.UN 37 4.300 4.260 4.270 -0.050 INSCAPE CORP. SV INQ 1 2.000 2.000 2.000 -0.600 INTER PIPELINE FUND IPL.UN 172 22.580 22.180 22.580 +0.280 IMPACT SILVER CORP IPT 34 1.160 1.160 1.160 +0.020 INTERTAPE POLYMER ITP 16 8.220 8.170 8.210 0.000 JUST ENERGY GROUP INC. JE 75 9.080 8.930 9.000 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6560 80.000 79.710 80.000 +0.060 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 880 96.490 96.010 96.010 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 76.990 76.330 76.330 -0.660 JFT STRATEGIES FUND JFS.UN 1 9.490 9.490 9.490 +0.060 KINROSS GOLD CORP K 1341 9.620 9.470 9.530 +0.110 KAMINAK GOLD CORP KAM 61 1.030 0.990 1.010 -0.050 KLONDEX MINES LTD. KDX 12 1.250 1.250 1.250 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 14.350 14.350 14.350 +0.060 KEYERA CORP. KEY 90 46.520 46.230 46.400 -0.040 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.600 2.570 2.590 +0.040 KIRKLAND LAKE GOLD INC. KGI 99 8.210 8.060 8.070 0.000 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 800 98.490 96.130 98.490 0.000 KEEGAN RESOURCES INC. KGN 33 4.100 4.000 4.020 +0.050 KILLAM PROPERTIES INC. KMP 8 11.980 11.930 11.930 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.750 105.750 105.750 -1.200 CORVUS GOLD INC. KOR 7 1.780 1.700 1.710 -0.030 KARNALYTE RESOURCES INC. KRN 3 6.430 6.400 6.400 -0.050 LOBLAW COMPANIES LIMITED L 27887 42.150 38.000 38.200 +4.680 LITHIUM AMERICAS CORP. LAC 15 0.850 0.830 0.830 -0.060 LAURENTIAN BANK LB 40 44.490 44.250 44.450 -0.170 LUMINA COPPER CORP LCC 18 8.020 7.850 7.910 -0.360 LEGACY OIL AND GAS INC. LEG 62 6.660 6.560 6.620 -0.040 LUNA GOLD CORP LGC 2 3.200 3.200 3.200 0.000 LARGO RESOURCES LTD LGO 5 0.195 0.195 0.195 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 31.460 30.750 31.460 +1.020 LIQUOR STORES N.A. LTD. LIQ 8 18.500 18.360 18.440 -0.230 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 540 106.740 106.560 106.560 0.000 LULULEMON ATHLETICA INC. LLL 23 72.450 66.630 72.450 +3.840 LEONS FURNITURE LNF 8 13.020 12.450 12.990 +0.680 LINAMAR CORP LNR 7 21.740 21.630 21.640 +0.010 LONG RUN EXPLORATION LTD LRE 193 4.450 4.400 4.450 +0.030 LUNDIN MINING CORP. LUN 136 5.250 5.200 5.250 -0.020 LEISUREWORLD SENIOR CARE CORP LW 6 12.380 12.330 12.330 -0.050 LYDIAN INTERNATIONAL LTD LYD 3 2.030 2.020 2.030 0.000 MAG SILVER CORP. MAG 9 9.990 9.560 9.610 -0.300 MEGA BRANDS INC. MB 112 10.970 10.830 10.970 +0.200 MANITOBA TELECOM MBT 2 33.460 33.440 33.440 0.000 MACDONALD DETTWILER MDA 47 51.460 50.900 51.290 +0.320 MAJOR DRILLING GRP MDI 62 9.090 8.890 8.950 -0.030 MEG ENERGY CORP. MEG 61 34.570 34.110 34.110 -0.750 MANITOK ENERGY INC. MEI 1 2.780 2.780 2.780 0.000 MAINSTREET EQ J MEQ 4 32.500 32.160 32.500 +0.160 MANULIFE FIN MFC 97 12.910 12.770 12.850 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.550 24.520 24.520 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 24.130 24.110 24.130 +0.050 MAPLE LEAF FOODS MFI 11 11.250 11.080 11.110 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 2 46.190 46.170 46.170 +0.490 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 9.370 9.350 9.370 -0.020 GENWORTH MI CANADA INC. MIC 10 20.680 20.450 20.570 +0.170 MINT INCOME FUND MID.UN 3 9.900 9.860 9.900 -0.140 MERCATOR MINERALS LTD. ML 5 0.395 0.395 0.395 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.730 6.710 6.710 -0.160 MART RESOURCES INC MMT 1 1.690 1.690 1.690 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 14 18.700 18.550 18.630 -0.090 MARTINREA INTERNATIONAL INC. MRE 27 7.740 7.660 7.660 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.240 11.190 11.190 -0.060 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 790 102.840 102.690 102.840 +0.150 MORGUARD UN MRT.UN 8 18.460 18.280 18.460 +0.180 METRO INC. MRU 131 62.260 61.510 61.670 -0.150 MORNEAU SHEPELL INC. MSI 13 12.990 12.970 12.970 +0.120 MULLEN GROUP LTD. MTL 22 20.670 20.450 20.450 -0.130 MTY FOOD GROUP INC MTY 4 21.790 21.550 21.690 +0.330 MCEWEN MINING INC. MUX 8 3.550 3.550 3.550 -0.040 METHANEX CORP MX 1 30.890 30.890 30.890 -0.170 NATIONAL BANK OF CANADA NA 48 77.680 76.880 76.880 -0.830 NEWALTA CORPORATION NAL 12 15.320 15.150 15.150 -0.170 NORBORD INC. NBD 43 26.170 25.080 25.700 -0.280 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.370 3.350 3.370 -0.080 NEWSTRIKE CAPITAL INC. NES 10 1.950 1.950 1.950 -0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 590 100.110 99.990 99.990 -0.020 NOVAGOLD RES INC. NG 40 4.390 4.330 4.340 0.000 NEW GOLD INC. NGD 156 10.790 10.570 10.750 +0.230 ANGLE ENERGY INC. NGL 82 3.320 3.130 3.300 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 99.960 99.510 99.510 -0.420 NGEX RESOURCES INC. NGQ 31 2.940 2.900 2.920 -0.040 NORANDA INCOME FUND NIF.UN 2 4.620 4.610 4.620 -0.060 NIKO RES NKO 481 9.470 8.640 9.180 +0.630 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 870 106.010 104.000 105.990 +2.900 NEW MILLENIUM IRON CORP. NML 32 1.070 1.050 1.050 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.790 3.790 3.790 +0.040 NORTHLAND POWER INC. NPI 10 18.590 18.460 18.460 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.590 30.360 30.360 +0.050 NEVSUN RES J NSU 669 4.070 3.960 4.060 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.760 2.710 2.760 -0.030 NUVISTA ENERGY LTD. NVA 11 5.610 5.540 5.600 0.000 NOVUS ENERGY INC. NVS 3 1.030 1.030 1.030 -0.010 THE NORTH WEST COMPANY INC. NWC 35 23.240 22.930 23.080 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.510 12.480 12.510 +0.010 NEXEN INC. NXY 70 25.050 24.310 24.970 +0.690 NEXEN INC 7.35 NOTES NXY.PR.U 2 25.350 25.350 25.350 -0.070 NEW ZEALAND ENERGY CORP. NZ 7 1.270 1.260 1.270 -0.010 ONEX CORPORATION SV OCX 38 40.790 40.420 40.520 +0.160 OCEANAGOLD CORP. OGC 87 3.060 2.900 2.940 +0.040 ORBITE ALUMINAE INC. ORT 32 2.710 2.690 2.690 -0.040 OSISKO MINING CORPORATION OSK 598 7.530 7.380 7.440 +0.060 OPEN TEXT CORP OTC 37 55.450 54.950 55.200 +0.270 PRIMERO MINING CORP. P 27 6.240 6.020 6.240 +0.290 PAN AMERICAN J PAA 12 17.980 17.880 17.890 -0.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 106.490 106.490 106.490 -0.460 PARTNERS REIT 6% 30SEP17 PAR.DB.A 500 101.510 101.510 101.510 -0.480 PARTNERS REIT PAR.UN 1 7.950 7.950 7.950 +0.020 PETROBANK J PBG 53 12.180 12.070 12.160 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.370 17.370 17.370 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.950 103.600 103.950 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 360 103.510 103.010 103.010 -0.500 PETROBAKKEN ENERGY LTD. PBN 28 10.760 10.530 10.700 +0.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.260 10.260 10.260 0.000 PACE OIL AND GAS LTD. PCE 3 3.280 3.250 3.280 +0.060 PRECISION DRILLING CORPORATION PD 119 7.490 7.330 7.360 -0.140 N A PALLADIUM PDL 48 1.410 1.390 1.410 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 360 89.010 88.020 88.020 -0.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 24.490 24.180 24.340 -0.230 PREMIER GOLD MINES LTD. PG 26 4.130 4.030 4.030 -0.080 PENGROWTH ENERGY CORPORATION PGF 1047 5.030 4.960 5.000 -0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1420 102.090 101.650 101.810 -0.280 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.640 102.640 102.640 -0.100 PHX ENERGY SERVICES CORP. PHX 3 9.500 9.490 9.490 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 14.640 14.600 14.640 -0.010 PARKLAND FUEL CORPORATION PKI 9 17.830 17.760 17.830 +0.020 PALADIN LABS J PLB 3 40.700 40.700 40.700 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 86.010 85.520 86.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 7 3.950 3.950 3.950 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.100 8.100 8.100 -0.040 PETROMINERALES LTD. PMG 3 7.520 7.520 7.520 -0.120 PERPETUAL ENERGY INC. PMT 27 1.230 1.170 1.170 -0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 94.080 93.580 93.580 -0.970 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 92.830 92.830 92.830 -0.930 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 3280 105.490 105.260 105.310 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 644 26.430 26.300 26.420 +0.110 POSTMEDIA NETWORK CDA CORP CL B PNC.B 369 2.030 2.030 2.030 +1.190 PANORIENT ENERGY CORP. POE 1 3.040 3.040 3.040 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 562 39.350 38.870 38.970 -0.300 PARAMOUNT RESOURCES LTD. POU 58 34.170 33.720 33.980 +0.160 POWER CORPORATION OF CANADA SV POW 57 24.540 24.360 24.510 -0.190 PEMBINA PIPELINE CORPORATION PPL 113 27.750 27.670 27.700 +0.090 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 30 110.000 110.000 110.000 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 302 22.800 22.640 22.800 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 1073 20.270 19.990 20.270 +0.210 PERSEUS MINING LIMITED PRU 52 2.440 2.360 2.370 +0.030 PINECREST ENERGY INC. PRY 22 1.630 1.630 1.630 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.600 10.590 10.600 -0.250 PASON SYSTEMS INC. PSI 83 17.090 16.640 17.000 +0.310 POSEIDON CONCEPTS CORP. PSN 116 3.490 3.220 3.450 +0.060 PATHEON INC PTI 15 3.560 3.450 3.510 -0.190 PLATINUM GROUP METALS LTD. PTM 5 0.960 0.960 0.960 -0.010 PURE TECHNOLOGIES LTD. PUR 2 4.270 4.240 4.240 +0.030 PRETIUM RESOURCES INC. PVG 3 13.460 13.320 13.460 +0.200 POWER FINANCIAL CORP. PWF 23 26.480 26.260 26.480 +0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.280 25.280 25.280 -0.160 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.900 26.900 26.900 -0.100 PENN WEST PETROLEUM LTD. PWT 2420 11.100 10.930 10.980 -0.060 PAREX RESOURCES INC. PXT 20 5.470 5.250 5.470 +0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 130 99.940 99.800 99.800 0.000 BLACKPEARL RESOURCES INC. PXX 119 3.060 3.000 3.010 -0.060 QUEBECOR INC. CL.B SV QBR.B 44 38.590 37.540 37.820 -0.280 ROMARCO MINERALS INC. R 5 0.930 0.930 0.930 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 22.030 21.820 21.820 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 521 44.950 44.620 44.750 0.000 CDN REAL ESTATE UN REF.UN 77 42.080 41.840 41.950 -0.240 RIOCAN REAL EST UN REI.UN 195 27.410 27.280 27.410 +0.120 RARE ELEMENT RESOURCES LTD RES 1 3.280 3.280 3.280 +0.020 REITMANS CANADA RET 1 11.000 11.000 11.000 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 11 11.470 11.390 11.440 -0.030 RICHMONT MINES RIC 4 3.020 3.010 3.010 +0.110 RESEARCH IN MOTION LIMITED RIM 7238 12.000 11.550 11.810 +0.010 RIO ALTO MINING LIMITED RIO 78 5.150 5.050 5.050 +0.010 REDKNEE SOLUTIONS INC. RKN 13 1.700 1.700 1.700 0.000 RESERVOIR MINERALS INC. RMC 1 2.880 2.880 2.880 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.510 5.510 5.510 +0.010 RMP ENERGY INC. RMP 44 2.580 2.520 2.580 +0.090 RUBICON MINERALS CORP. RMX 36 2.880 2.860 2.870 +0.010 RONA INC. RON 61 10.520 10.310 10.390 +0.190 RAINYRIVER RESOURCES LTD. RR 41 4.990 4.760 4.760 -0.070 RAGING RIVER EXPLORATION INC. RRX 5 2.680 2.650 2.650 -0.050 ROGERS SUGAR INC. RSI 24 5.950 5.910 5.950 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 105.250 105.250 105.250 0.000 RUSSEL METALS RUS 53 26.560 26.060 26.540 +0.490 ROYAL BANK OF CANADA RY 464 58.800 58.370 58.480 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.390 25.300 25.320 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.420 26.420 26.420 +0.150 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 86.390 86.390 86.390 -0.100 SHERRITT INTL RV S 19 5.070 5.000 5.010 -0.050 SAPUTO INC. SAP 132 48.790 48.220 48.630 -0.320 SABINA GOLD & SILVER CORP. SBB 63 2.500 2.410 2.410 -0.160 SHOPPERS DRUG MART CORPORATION SC 40 42.030 41.830 42.030 +0.110 SEARS CANADA INC SCC 30 10.950 10.720 10.730 +0.160 SHAWCOR LTD. CL.A SV SCL.A 170 39.580 38.980 39.310 +0.360 SPROTT RESOURCE CORP SCP 4 3.560 3.540 3.540 -0.010 THE SECOND CUP LIMITED SCU 2 5.490 5.490 5.490 +0.030 SANTACRUZ SILVER MINING LTD. SCZ 17 2.180 2.160 2.180 -0.040 STRAD ENERGY SERVICES LTD. SDY 4 3.610 3.560 3.610 +0.110 SEABRIDGE GOLD INC. SEA 8 15.050 15.050 15.050 -0.110 SECURE ENERGY SERVICES INC. SES 48 9.830 9.800 9.810 +0.010 SAN GOLD CORP SGR 50 0.790 0.780 0.790 -0.100 SURGE ENERGY INC. SGY 3794 5.700 5.440 5.620 +0.190 SPROTT INC SII 1 3.400 3.400 3.400 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 21.860 21.620 21.780 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.540 25.440 25.500 +0.070 SUN LIFE FINANCIAL INC. SLF 25 27.170 26.930 27.050 -0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 25.050 24.970 24.970 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.180 24.120 24.120 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.450 24.360 24.360 -0.090 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 25.230 25.100 25.200 +0.240 SILVER WHEATON CORP. SLW 389 35.200 34.520 34.760 -0.030 SEMAFO J SMF 60 3.260 3.200 3.210 -0.040 SNC-LAVALIN SV SNC 157 37.490 36.860 36.970 +0.060 SONDE RESOURCES CORP. SOQ 5 1.140 1.140 1.140 +0.200 SUPERIOR PLUS CORP. SPB 31 10.120 10.010 10.110 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 2440 100.390 100.260 100.260 -0.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 370 103.490 103.170 103.260 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1920 98.970 98.450 98.970 +0.690 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1370 99.010 98.740 98.930 +0.270 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 470 111.740 111.320 111.630 -0.090 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1200 104.990 104.260 104.260 -0.350 SANDSTORM GOLD LTD. SSL 42 11.580 11.360 11.480 +0.010 SILVER STANDARD RES INC. SSO 38 13.770 13.290 13.430 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 7 6.290 6.200 6.270 +0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.350 104.350 104.350 -0.050 STANTEC INC STN 32 38.460 38.170 38.390 -0.280 SPARTAN OIL CORP. STO 20 4.560 4.490 4.500 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 6 1.250 1.230 1.230 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 290 101.790 101.020 101.190 -0.610 SUNCOR ENERGY INC. SU 1611 32.830 32.330 32.480 -0.220 SANDVINE CORPORATION SVC 11 1.330 1.330 1.330 -0.030 SILVERCREST MINES INC SVL 1 2.540 2.540 2.540 +0.040 SILVERCORP METALS INC. SVM 15 5.250 5.110 5.110 -0.290 SAVANNA ENERGY SERVICES CORP SVY 69 6.980 6.800 6.930 -0.010 SIERRA WIRELESS SW 3 7.820 7.820 7.820 +0.070 TELUS CORPORATION T 84 65.020 64.610 64.930 -0.170 TELUS CORPORATION NV T.A 76 64.540 64.270 64.500 -0.210 TRANSALTA CORPORATION TA 56 14.620 14.500 14.540 -0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.340 22.310 22.310 +0.010 TAG OIL LTD TAO 75 6.050 5.940 5.980 -0.070 TWIN BUTTE ENERGY LTD. TBE 7 2.760 2.760 2.760 -0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 90 103.490 103.490 103.490 0.000 TIMBERLINE RESOURCES CORPORATION TBR 5 0.265 0.265 0.265 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 106 35.060 34.180 34.920 +0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 216 10.050 9.530 10.000 +0.480 THOMPSON CREEK METALS COMPANY TCM 54 3.150 3.040 3.040 -0.130 TRICON CAPITAL GROUP INC. TCN 11 5.840 5.760 5.820 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 440 109.740 108.600 109.000 -0.150 TRICAN WELL TCW 19 12.760 12.340 12.620 +0.130 TORONTO-DOMINION BANK TD 409 82.190 80.730 81.130 -1.480 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.670 26.590 26.590 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 24.790 24.760 24.790 +0.010 TRINIDAD DRILLING LTD. TDG 28 6.980 6.840 6.980 +0.130 TRILOGY ENERGY CORP. TET 43 27.890 27.580 27.850 -0.090 TRANSFORCE INC. TFI 81 18.960 18.640 18.940 +0.340 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 104.840 104.790 104.840 +0.300 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 109.490 109.490 109.490 +1.130 TRANSGLOBE J TGL 147 9.970 9.580 9.780 -0.330 TERANGA GOLD CORPORATION TGZ 1008 2.270 2.220 2.270 +0.040 THERATECHNOLOGIES TH 5 0.260 0.260 0.260 +0.010 TIM HORTONS INC. THI 56 46.540 45.780 46.530 +1.140 TAHOE RESOURCES INC. THO 57 17.270 16.710 16.790 -0.240 TOROMONT IND TIH 102 20.910 20.350 20.580 -0.180 TASEKO MINES LTD. TKO 2830 2.930 2.830 2.880 +0.010 TALISON LITHIUM LIMITED TLH 7038 7.340 7.000 7.310 +0.420 TALISMAN ENERGY INC. TLM 1221 11.210 11.000 11.020 -0.120 TEMBEC INC. TMB 32 2.240 2.170 2.210 +0.030 TIMMINS GOLD CORP TMM 38 3.050 2.960 3.000 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 4.320 4.110 4.320 -0.180 TORC OIL & GAS LTD. TOG 95 2.300 2.220 2.300 +0.070 TOTAL ENERGY SERVICES INC. TOT 2 13.800 13.770 13.800 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 660 105.670 102.230 102.230 -2.490 TOURMALINE OIL CORP. TOU 61 32.200 31.830 32.040 +0.020 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 70 101.010 100.800 100.800 -0.020 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 220 100.080 99.990 100.010 -0.070 THOMSON REUTERS CORP. TRI 23 27.810 27.700 27.740 -0.070 TRIMEL PHARMACEUTICALS CORPORATION TRL 14 2.290 2.190 2.290 +0.360 TRANSCANADA CORPORATION TRP 41 45.700 45.390 45.400 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 27 7.280 7.210 7.210 -0.040 TORSTAR CORP. CL. B NV TS.B 45 6.810 6.590 6.710 +0.120 TOREX GOLD RESOURCES INC. TXG 516 2.080 2.050 2.070 -0.020 URANIUM PARTICIPATION CORP. U 3739 5.200 5.100 5.190 +0.090 U.S. SILVER & GOLD INC. USA 4 1.800 1.800 1.800 -0.070 URANIUM ONE INC UUU 835 1.900 1.850 1.860 -0.040 VERMILION ENERGY INC. VET 57 50.460 50.060 50.290 -0.190 VICWEST INC VIC 7 12.990 12.460 12.460 -0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.990 102.990 102.990 +0.500 5N PLUS INC. VNP 20 2.820 2.710 2.710 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 18 57.540 56.770 57.200 -0.020 VERESEN INC. VSN 87 12.290 11.920 12.040 -0.110 VITERRA INC VT 177 15.970 15.770 15.870 -0.110 VOLTA RESOURCES INC. VTR 20 0.500 0.490 0.500 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.540 12.500 12.540 0.000 WHITECAP RESOURCES INC. WCP 265 8.830 8.760 8.770 -0.160 WESTERN FOREST PRODUCTS INC. WEF 5040 1.160 1.120 1.160 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 7.930 7.890 7.930 -0.100 WEST FRASER TIMBER WFT 97 71.000 70.900 71.000 +0.120 WI-LAN INC WIN 13 4.920 4.880 4.900 +0.010 WESTJET AIRLINES LTD. WJA 10 19.980 19.930 19.960 +0.230 WAJAX CORP WJX 104 40.380 39.750 39.860 -1.150 GEORGE WESTON LIMITED WN 690 70.860 67.010 67.570 +4.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.700 25.680 25.700 +0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.680 25.670 25.670 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.220 25.220 25.220 +0.140 WESTPORT INNOV WPT 9 27.670 26.810 27.540 +0.800 WESTERN ENERGY SVCS CORP WRG 1 6.650 6.650 6.650 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 29.500 29.040 29.280 +0.170 WESTERNZAGROS RESOURCES LTD WZR 239 1.260 1.200 1.200 -0.040 TMX GROUP LIMITED X 47 51.800 50.220 50.560 -1.530 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 41 31.540 31.530 31.530 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 21.560 21.560 21.560 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.240 14.240 14.240 -0.210 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.920 20.920 20.920 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 312 15.560 15.480 15.530 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 23.430 23.250 23.270 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 18.440 18.440 18.440 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 11 17.600 17.530 17.550 -0.020 EXETER RESOURCES CORP XRC 4 1.190 1.190 1.190 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 16.860 16.790 16.860 +0.020 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 6.170 6.170 6.170 +0.010 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 10 0.450 0.450 0.450 -0.020 YM BIOSCIENCES INC YM 22 1.610 1.590 1.610 +0.050 YIELDPLUS INCOME FUND YP.UN 1 7.180 7.180 7.180 -0.130 YAMANA GOLD INC YRI 357 18.010 17.520 17.550 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 900 99.940 99.410 99.930 +0.830 ZCL COMPOSITES ZCL 6 4.900 4.790 4.900 +0.200 Trades: 20,172 Total Volume: 14,853,861 Total Value: $226,635,937 Advanced: 290 Declined: 314 Unchanged: 4,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.