Pure Trading Daily Market Summary December 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10 4.690 4.620 4.690 +0.050 ADVANTAGE OIL & GAS LTD. AAV 58 3.220 3.130 3.130 -0.120 ABSOLUTE SOFTWARE CORP. ABT 1 4.580 4.580 4.580 +0.080 BARRICK GOLD CORPORATION ABX 424 33.460 32.920 33.300 +0.230 AIR CANADA CL B AC.B 2 1.800 1.800 1.800 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 6 46.100 45.970 46.080 +0.110 ATCO LTD. CL.I NV ACO.X 49 76.850 76.060 76.840 -0.240 AUTOCANADA INC. ACQ 5 15.000 14.950 15.000 0.000 ANDINA MINERALS INC ADM 5 0.780 0.780 0.780 -0.010 ACADIAN TIMBER CORP. ADN 2 13.730 13.670 13.670 +0.060 ALDERON IRON ORE CORP. ADV 5 1.330 1.330 1.330 -0.060 AURORA OIL & GAS LIMITED AEF 18 3.540 3.480 3.500 -0.030 AGNICO-EAGLE MINES LTD. AEM 133 53.180 52.800 53.180 +0.630 ARGENT ENERGY TRUST AET.UN 5 9.180 9.170 9.170 -0.030 AG GROWTH INTERNATIONAL INC. AFN 65 30.550 30.010 30.370 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 9.260 9.100 9.180 +0.320 ALAMOS GOLD INC. AGI 86 17.810 17.580 17.680 +0.180 AGRIUM INC AGU 92 100.320 98.720 98.900 -0.860 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 50 102.010 102.010 102.010 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 50 91.760 91.760 91.760 0.000 AIMIA INC. AIM 27 14.750 14.730 14.750 +0.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.410 26.400 26.400 +0.030 ALTAGAS LTD. ALA 19 33.180 32.670 33.120 +0.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 240 107.990 107.010 107.990 0.000 ALTIUS MINERALS CORP. ALS 4 9.690 9.510 9.510 -0.260 AINSWORTH LUMBER CO. LTD ANS 3 2.110 2.060 2.110 +0.140 ALLIED NEVADA GOLD CORP ANV 11 30.580 30.580 30.580 -0.050 AFRICA OIL CORP AOI 23 7.660 7.590 7.590 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 32.760 32.440 32.500 +0.110 ACASTI PHARMA INC. APO 1 2.420 2.420 2.420 -0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 1 6.690 6.690 6.690 +0.090 ARGONAUT GOLD INC. AR 309 9.500 9.360 9.460 +0.170 AECON GROUP INC ARE 64 10.410 10.240 10.280 +0.140 ARCAN RESOURCES LTD ARN 26 1.310 1.220 1.220 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3160 88.240 87.260 87.710 +0.470 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 40 87.740 87.010 87.740 +1.290 ARC RESOURCES LTD. ARX 307 24.940 24.210 24.710 +0.020 AURIZON MINES J ARZ 91 3.720 3.540 3.700 +0.190 ALACER GOLD CORP. ASR 149 4.660 4.570 4.630 +0.060 ATS AUTOMATION ATA 49 8.680 8.280 8.410 +0.160 ATRIUM INNOVATIONS INC. ATB 7 11.580 11.420 11.510 +0.050 ATAC RESOURCES LTD ATC 12 1.690 1.660 1.690 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 48.650 48.010 48.180 -0.090 ATHABASCA OIL CORPORATION ATH 411 10.590 10.200 10.250 +0.040 ATNA RES J ATN 5 1.100 1.100 1.100 -0.010 ATLANTIC POWER CORP. ATP 65 11.310 11.190 11.200 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1520 95.640 94.990 95.600 -0.280 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1400 94.960 94.070 94.070 -0.840 GOLDEN MINERALS COMPANY AUM 10 4.080 4.080 4.080 +0.040 AURCANA CORP AUN 50 1.000 1.000 1.000 +0.030 AURICO GOLD INC. AUQ 89 7.570 7.410 7.500 +0.140 AVENEX ENERGY CORP. AVF 2 3.370 3.360 3.360 -0.030 AVALON RARE METALS INC. AVL 4 1.280 1.250 1.280 +0.010 AVIGILON CORPORATION AVO 4 11.610 11.500 11.560 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.920 20.840 20.920 +0.060 ARTIS REIT PR SERIES C USD AX.PR.U 20 25.290 25.100 25.100 +0.020 ARTIS REIT AX.UN 2 16.010 15.980 16.010 +0.260 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 240 64.490 64.010 64.010 -0.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 60.900 59.900 59.900 -2.090 ALEXCO RESOURCE CORP. AXR 1 3.580 3.580 3.580 +0.050 AMAYA GAMING GROUP INC. AYA 27 4.840 4.800 4.840 +0.360 AUGUSTA RESOURCE CORPORATION AZC 3 2.230 2.220 2.220 +0.020 BELL ALIANT INC. BA 38 27.450 27.340 27.440 +0.090 BANRO CORP. BAA 100 3.190 3.070 3.070 -0.140 BADGER DAYLIGHTING LTD. BAD 3 31.140 31.060 31.140 -0.360 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.420 25.390 25.420 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 158 35.090 34.840 34.900 +0.110 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.220 25.210 25.210 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.180 27.160 27.180 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.130 26.110 26.110 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 20 10.940 10.560 10.580 -0.300 BOMBARDIER INC. CL. B SV BBD.B 138 3.360 3.320 3.350 +0.020 BOMBARDIER 2 PR BBD.PR.B 5 13.620 13.400 13.620 +0.170 COTT CORP BCB 208 8.210 8.180 8.210 -0.010 BCE INC. BCE 166 42.720 42.450 42.660 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 21.260 21.210 21.250 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.400 25.400 25.400 -0.040 BLACK DIAMOND GROUP LIMITED BDI 7 20.210 20.000 20.140 -0.040 BIRD CONSTRUCTION INC. BDT 52 14.010 13.800 13.860 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 63.700 63.140 63.520 +0.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 29.810 29.510 29.770 +0.050 BENEV CAPITAL INC. BEV 5 1.510 1.500 1.500 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 21.350 20.770 21.330 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.580 33.450 33.480 +0.130 BIRCHCLIFF ENERGY LTD. BIR 71 7.900 7.710 7.780 +0.020 BRILLIANT RESOURCES INC. BLT 1905 0.085 0.085 0.085 -0.220 BORALEX INC. BLX 18 9.300 9.230 9.300 -0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 750 106.490 106.020 106.240 -0.250 BANK OF MONTREAL BMO 68 59.640 59.430 59.560 +0.060 BONTERRA ENERGY CORP. BNE 5 42.250 41.570 42.250 +0.860 BANKERS PETROLEUM LTD. BNK 64 2.690 2.610 2.670 0.000 BONAVISTA ENERGY CORPORATION BNP 154 15.500 15.110 15.430 +0.190 BANK OF NOVA SCOTIA BNS 339 55.800 55.510 55.570 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.100 25.090 25.090 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.700 24.680 24.700 -0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.300 24.230 24.230 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.460 24.450 24.450 -0.190 AMERICAS PETROGAS INC. BOE 63 2.080 2.000 2.060 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.850 29.780 29.850 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 19.120 19.060 19.110 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 65 16.550 16.350 16.500 +0.210 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.530 26.510 26.530 +0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.960 25.950 25.950 +0.300 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.390 25.380 25.380 +0.040 BRIGUS GOLD CORP. BRD 85 0.950 0.920 0.920 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 89.010 88.900 89.010 +0.210 BELO SUN MINING CORP. BSX 8 1.620 1.600 1.600 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 670 98.990 98.120 98.120 -0.870 BAYTEX ENERGY CORP. BTE 118 45.160 44.450 44.960 +0.720 B2GOLD CORP. BTO 405 3.490 3.330 3.480 +0.180 BUHLER IND BUI 1 5.400 5.400 5.400 +0.080 BELLATRIX EXPLORATION LTD BXE 1128 3.830 3.800 3.820 +0.040 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 104.100 103.220 104.100 +1.090 CAE INC CAE 2328 10.120 9.990 10.000 -0.170 CANAM GROUP INC. CAM 2 5.620 5.610 5.620 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 103.490 103.010 103.490 0.000 CDN APARTMENT UN CAR.UN 55 24.040 23.990 23.990 -0.030 CASCADES INC CAS 19 4.060 3.980 4.010 -0.020 iSHARES BRIC INDEX FUND CBQ 1 23.840 23.840 23.840 +0.160 COGECO CABLE INC. SV CCA 52 39.920 38.740 39.160 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 33 41.990 39.820 40.030 +0.850 CAMECO CORP CCO 94 18.780 18.360 18.480 -0.110 CATAMARAN CORPORATION CCT 241 49.320 47.900 48.590 +0.280 CORBY DISTILL CDL.A 2 17.800 17.700 17.700 +0.090 CENTAMIN PLC. CEE 50 0.780 0.780 0.780 -0.130 COASTAL ENERGY COMPANY CEN 14 18.680 18.500 18.680 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.200 5.180 5.180 -0.020 CANACCORD FINANCIAL INC. CF 55 5.160 5.060 5.160 +0.160 CARFINCO FINANCIAL GROUP INC. CFN 18 10.450 10.400 10.450 +0.100 CANFOR CORP CFP 117 14.860 14.560 14.760 +0.100 CALFRAC WELL SERVICES LTD. CFW 41 23.600 23.140 23.170 -0.100 CANFOR PULP PRODUCTS INC. CFX 18 8.600 8.450 8.600 +0.270 CENTERRA GOLD INC. CG 1668 8.290 8.090 8.290 +0.460 CGA MINING LIMITED CGA 250 2.570 2.450 2.570 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.770 3.650 3.670 -0.040 CINEPLEX INC. CGX 37 31.140 30.970 31.090 +0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 102.990 102.760 102.760 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.860 15.730 15.730 -0.130 CHORUS AVIATION INC. CL B CHR.B 5 3.810 3.800 3.800 -0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 410 102.740 102.540 102.740 +0.220 iSHARES INTL FUNDML IND FND CIE 4 12.430 12.360 12.430 0.000 CI FINANCIAL CORP. CIX 47 24.720 24.210 24.690 +0.530 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 24.050 24.000 24.000 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 10 99.990 99.990 99.990 +0.230 CML HEALTHCARE INC. CLC 71 6.690 6.610 6.620 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 2 3.470 3.460 3.460 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 101.010 100.760 100.760 -0.250 CELESTICA INC SV CLS 42 7.570 7.430 7.540 +0.020 CELTIC EXPLORATION LTD. CLT 128 26.060 25.980 26.000 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 142 80.680 79.640 80.140 -0.010 COMPUTER MODELLING GROUP LTD CMG 2 19.690 19.620 19.690 +0.120 CLINE MINING CORP CMK 5 0.165 0.165 0.165 -0.010 CONTINENTAL GOLD LIMITED CNL 26 8.960 8.830 8.860 +0.030 CDN NATURAL RES CNQ 311 28.050 27.720 27.820 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 298 90.980 89.050 90.690 +1.110 CARDIOME PHARMA CORP COM 30 0.255 0.255 0.255 -0.005 CANADIAN OIL SANDS LIMITED COS 235 20.100 19.880 20.010 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 89 99.460 97.610 97.790 -1.520 CRESCENT POINT ENERGY CORP. CPG 201 37.150 36.480 36.480 +0.340 COALSPUR MINES LIMITED CPT 10 0.830 0.830 0.830 +0.030 CAPITAL POWER CORPORATION CPX 3 22.200 22.030 22.030 -0.170 CEQUENCE ENERGY LTD. CQE 23 1.530 1.500 1.500 0.000 CREW ENERGY INC CR 194 6.800 6.670 6.720 -0.080 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 140 101.990 101.110 101.110 -1.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 14.920 14.840 14.880 -0.070 CAPSTONE MINING CORP. CS 20 2.350 2.320 2.350 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.150 4.060 4.110 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 20 108.450 108.400 108.400 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 10.480 10.420 10.420 -0.050 COLOSSUS MINERALS INC CSI 216 4.110 3.970 4.030 +0.030 CONTRANS GROUP INC. CSS 3 9.480 9.400 9.400 +0.070 CONSTELLATION SOFTWARE INC. CSU 6 118.880 117.530 117.530 -0.910 CROCOTTA ENERGY INC. CTA 13 2.750 2.670 2.670 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 134 68.380 66.690 66.710 -0.510 CITADEL INCOME FUND CTF.UN 40 3.940 3.940 3.940 -0.020 CANTRONIC SYSTEMS INC CTS 500 0.035 0.035 0.035 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 76 68.480 68.000 68.430 +0.340 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 60 102.490 102.490 102.490 +0.480 COMINAR R E UN CUF.UN 38 22.540 22.360 22.360 -0.110 COPPER MINING CORPORATION CUM 27 3.620 3.600 3.610 -0.040 CHURCHILL CORP A CUQ 4 7.930 7.910 7.910 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.480 101.010 101.480 +0.670 CANEXUS CORPORATION CUS 19 8.020 7.940 7.990 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 260 102.500 101.760 102.500 0.000 iSHARES ADV CONV BOND IND FUND CVD 2 19.680 19.670 19.670 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 192 33.500 33.210 33.420 +0.180 CERVUS EQUIPMENT CORPORATION CVL 6 18.280 18.220 18.280 +0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 104.510 104.510 104.510 0.000 CDN WESTERN BANK CWB 77 28.000 27.530 28.000 +0.380 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 26.560 26.560 26.560 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 28.610 28.470 28.550 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.440 2.440 2.440 -0.160 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 45 15.210 15.140 15.200 +0.040 C&C ENERGIA LTD CZE 43 9.080 8.980 8.980 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 86 36.810 36.580 36.620 -0.080 DUNDEE CORP. CL.A SV DC.A 39 26.160 25.900 26.130 +0.160 DIRECTCASH PAYMENTS INC. DCI 9 23.770 23.340 23.440 -0.300 DETOUR GOLD CORP. DGC 100 23.850 23.360 23.510 +0.220 DAVIS + HENDERSON CORPORATION DH 44 21.190 21.010 21.180 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 580 102.690 102.590 102.590 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 8 10.350 10.340 10.350 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 11 37.000 36.850 37.000 -0.110 DUNDEE INDUSTRIAL REIT DIR.UN 10 10.870 10.820 10.820 -0.010 DULUTH METALS LIMITED DM 13 2.490 2.480 2.490 -0.040 DENISON MINES CORP DML 13 1.150 1.130 1.150 +0.010 DOLLARAMA INC. DOL 357 61.380 59.130 59.180 -1.920 DUNDEE PRECIOUS METALS INC. DPM 147 8.530 8.390 8.530 +0.190 DEETHREE EXPLORATION LTD. DTX 170 6.110 5.730 5.810 -0.240 DRAGONWAVE INC. DWI 1 2.030 2.030 2.030 +0.160 ENCANA CORP. ECA 137 21.300 21.000 21.080 -0.160 ENERCARE INC. ECI 17 8.380 8.280 8.380 +0.130 ECOSYNTHETIX INC. ECO 2 3.340 3.290 3.340 +0.020 ENDEAVOUR SILVER CORP. EDR 90 7.950 7.770 7.830 -0.020 ENDEAVOUR MINING CORPORATION EDV 29 2.080 2.060 2.080 +0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 81.010 80.010 80.010 -3.980 ENERFLEX LTD. EFX 37 11.380 11.260 11.350 +0.060 EAGLE ENERGY TRUST EGL.UN 24 7.920 7.750 7.760 0.000 EXCHANGE INCOME CORPORATION EIF 6 27.760 27.300 27.730 +0.610 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 105.010 105.010 105.010 -0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 160 99.990 99.960 99.990 0.000 ELDORADO GOLD ELD 114 13.580 13.290 13.440 -0.030 EMERA INCORPORATED EMA 14 34.130 34.110 34.120 +0.020 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 25.650 25.630 25.650 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 196 57.050 56.930 56.950 -0.210 ENBRIDGE INC ENB 10419 41.880 40.230 41.560 +0.460 ENBRIDGE INC. PR SER L USD ENB.PF.U 12 25.180 25.130 25.170 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9 25.370 25.160 25.200 -0.140 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.350 25.310 25.350 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 5 25.370 25.230 25.370 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 23.140 23.140 23.140 +0.050 ENTREC CORPORATION ENT 35 1.460 1.460 1.460 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 103.260 103.260 103.260 -0.100 ESPERANZA RESOURCES CORP. EPZ 8 1.420 1.420 1.420 +0.060 ENERPLUS CORPORATION ERF 13 12.950 12.820 12.830 -0.040 ENSIGN ENERGY SERVICES INC. ESI 26 15.010 14.790 14.850 -0.140 ENGHOUSE SYSTEMS LTD. ESL 4 17.200 16.990 17.130 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 93 2.020 1.990 2.010 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 15.680 15.610 15.680 -0.020 EQUITABLE GROUP INC. ETC 2 33.000 33.000 33.000 0.000 EXTENDICARE INC. EXE 15 7.470 7.360 7.420 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 210 102.990 101.810 102.990 +1.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 590 101.990 101.310 101.990 +0.400 EXFO INC. EXF 2 4.600 4.550 4.600 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.560 13.520 13.540 +0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 25 18.850 18.580 18.820 +0.330 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.770 102.770 102.770 +0.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.980 101.510 102.980 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 102.060 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 680 101.010 100.660 100.660 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 99.990 99.880 99.990 0.000 FAIRBORNE ENERGY LTD FEL 21 1.320 1.280 1.320 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 350.990 347.620 348.060 -1.910 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.670 24.660 24.660 +0.290 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.350 25.350 25.350 +0.040 FIRST QUANTUM J FM 493 20.530 19.940 20.020 -0.190 FRANCO-NEVADA CORPORATION FNV 209 55.840 55.270 55.640 +0.300 FIRST MAJESTIC SILVER CORP FR 103 22.070 21.620 22.060 +0.450 CANYON SERVICES GROUP INC. FRC 14 10.020 9.910 10.020 +0.140 FREEHOLD ROYALTIES LTD. FRU 37 21.690 21.270 21.270 -0.580 FIRSTSERVICE CORPORATION SV FSV 13 27.720 27.600 27.720 +0.220 FORTRESS PAPER LTD FTP 7 7.740 7.720 7.740 -0.060 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 70.800 70.800 70.800 +0.200 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 69.300 69.200 69.300 0.000 FORTIS INC FTS 32 33.500 33.290 33.330 0.000 FORTIS INC. RECEIPTS FTS.R 9 33.560 33.390 33.390 -0.030 FINNING INTL FTT 38 22.630 22.010 22.050 -0.520 FORTUNA SILVER MINES INC FVI 14 4.440 4.420 4.420 +0.040 GOLDCORP INC G 24 36.970 36.690 36.970 +0.510 GREAT BEAR RESOURCES LTD. GBR 60 0.035 0.035 0.035 -0.040 GABRIEL RES J GBU 20 2.860 2.750 2.790 -0.010 GREAT CANADIAN GAMING CORP GC 31 9.680 9.400 9.470 +0.100 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.010 101.010 101.010 -0.550 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 85.260 85.010 85.010 -1.980 GIBSON ENERGY INC. GEI 65 23.000 22.840 22.900 +0.130 GASFRAC ENERGY SERVICES INC. GFS 1 1.320 1.320 1.320 +0.010 GAMEHOST INC. GH 2 12.640 12.620 12.640 -0.070 CGI GROUP INC. CL.A SV GIB.A 74 22.980 22.540 22.610 -0.220 GILDAN ACTIVEWEAR INC. GIL 112 35.430 34.620 35.080 -0.410 GMP CAPITAL INC. GMP 3 4.900 4.890 4.900 -0.080 GENIVAR INC. GNV 86 19.130 18.770 18.990 -0.180 GREAT PANTHER SILVER LIMITED GPR 13 1.620 1.620 1.620 0.000 GRANITE REAL ESTATE INC. GRT 11 36.310 36.170 36.310 +0.350 GRAN TIERRA ENERGY INC GTE 3149 5.640 5.560 5.600 +0.010 GUYANA GOLDFIELDS INC GUY 13 2.860 2.860 2.860 0.000 GLACIER MEDIA INC. GVC 3 1.750 1.720 1.750 +0.020 GREAT-WEST LIFECO INC GWO 279 23.490 23.320 23.440 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.420 24.340 24.340 -0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.900 25.900 25.900 +0.050 GALWAY RESOURCES LTD. GWY 55 2.230 2.200 2.200 -0.040 HUDBAY MINERALS INC. HBM 23 9.950 9.640 9.730 -0.140 HOME CAPITAL GROUP INC. HCG 39 56.780 55.880 56.500 +0.420 HULDRA SILVER INC HDA 17 1.300 1.300 1.300 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 7.330 7.300 7.330 +0.150 HIGH LINER HLF 22 30.140 29.540 29.600 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 3.810 3.810 3.810 +0.170 HORIZON NORTH LOGISTICS HNL 48 7.010 6.830 6.840 -0.160 H & R REAL EST UN HR.UN 101 23.740 23.600 23.740 +0.130 HUSKY ENERGY INC. HSE 516 28.870 28.460 28.750 -0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.560 14.560 14.560 -0.010 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 160 104.440 104.440 104.440 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 5.690 5.490 5.490 -0.130 HARRY WINSTON DIAMOND HW 34 14.190 13.850 14.100 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 10.470 10.470 10.470 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 18.040 18.040 18.040 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 29.260 28.880 29.170 +0.130 IBI GROUP INC. IBG 2 6.760 6.690 6.760 +0.170 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 97.990 97.990 97.990 +0.970 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 85.500 85.400 85.400 -0.100 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 79.000 78.500 79.000 +5.260 INTACT FINANCIAL CORPORATION IFC 100 63.730 63.120 63.390 -0.530 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.200 26.180 26.200 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 94 7.340 7.270 7.300 -0.030 IGM FINANCIAL INC. IGM 142 40.130 39.940 40.100 +0.140 IMPERIAL METALS CORP. III 12 12.640 12.310 12.580 -0.120 IAMGOLD CORP IMG 227 10.700 10.490 10.640 +0.100 INMET MNG CORP IMN 209 66.930 66.240 66.580 +0.450 IMPERIAL OIL IMO 150 43.030 42.760 42.760 -0.870 IMAX CORP IMX 2 20.780 20.700 20.780 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.620 4.540 4.600 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 1 10.240 10.240 10.240 +0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.070 100.070 100.070 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 99.760 99.750 99.750 -0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1900 97.980 97.760 97.980 0.000 INNVEST REIT TRUST UNIT INN.UN 29 4.290 4.200 4.210 -0.060 INTER PIPELINE FUND IPL.UN 53 22.760 22.600 22.640 +0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.520 9.520 9.520 +0.070 INTERTAPE POLYMER ITP 14 8.210 8.160 8.210 0.000 JUST ENERGY GROUP INC. JE 39 9.090 9.060 9.080 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2520 80.490 79.140 80.490 +0.490 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 410 96.490 96.010 96.490 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 220 77.700 76.160 77.700 +1.370 KINROSS GOLD CORP K 731 9.670 9.520 9.630 +0.100 KAMINAK GOLD CORP KAM 75 1.060 1.010 1.010 0.000 KEYERA CORP. KEY 60 46.630 46.180 46.440 +0.040 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.760 2.690 2.750 +0.160 KIRKLAND LAKE GOLD INC. KGI 107 8.050 7.810 7.910 -0.160 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 380 98.010 94.990 94.990 -3.500 KEEGAN RESOURCES INC. KGN 85 4.140 4.040 4.060 +0.040 KILLAM PROPERTIES INC. KMP 6 11.910 11.900 11.900 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 180 106.500 105.600 106.500 +0.750 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.510 104.510 104.510 +0.500 CORVUS GOLD INC. KOR 10 1.600 1.580 1.580 -0.130 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 70 101.990 101.990 101.990 0.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.060 102.060 102.060 -1.930 LOBLAW COMPANIES LIMITED L 264 38.920 38.550 38.680 +0.480 LAURENTIAN BANK LB 51 44.530 43.600 43.750 -0.700 LIFE & BANC SPLIT CORP LBS 2 6.340 6.320 6.320 -0.230 LUMINA COPPER CORP LCC 18 8.000 7.910 7.990 +0.080 LEGACY OIL AND GAS INC. LEG 180 6.640 6.580 6.580 -0.040 LUNA GOLD CORP LGC 23 3.170 3.130 3.170 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 31.990 31.200 31.850 +0.390 LIQUOR STORES N.A. LTD. LIQ 9 18.480 18.400 18.400 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 140 106.990 106.010 106.010 -0.550 LULULEMON ATHLETICA INC. LLL 3 72.690 71.930 71.930 -0.520 LONCOR RESOURCES INC LN 5 0.880 0.880 0.880 -0.130 LEONS FURNITURE LNF 3 12.720 12.680 12.680 -0.310 LINAMAR CORP LNR 28 21.820 21.500 21.500 -0.140 LONG RUN EXPLORATION LTD LRE 11 4.610 4.480 4.610 +0.160 LAKE SHORE GOLD CORP. LSG 15 0.660 0.660 0.660 +0.020 LUNDIN MINING CORP. LUN 4959 5.060 4.990 5.000 -0.250 LEISUREWORLD SENIOR CARE CORP LW 1 12.380 12.380 12.380 +0.050 LYDIAN INTERNATIONAL LTD LYD 12 2.030 2.030 2.030 0.000 MAG SILVER CORP. MAG 28 9.720 9.590 9.600 -0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 3.550 3.550 3.550 -0.950 MAWSON RESOURCES LTD MAW 2 1.370 1.370 1.370 -0.060 MEGA BRANDS INC. MB 7 11.400 11.040 11.400 +0.430 MBAC FERTILIZER CORP. MBC 4 3.510 3.460 3.460 +0.110 MANITOBA TELECOM MBT 34 33.640 33.480 33.510 +0.070 MACDONALD DETTWILER MDA 46 52.460 51.730 52.420 +1.130 MAJOR DRILLING GRP MDI 182 9.140 8.970 9.090 +0.140 MEG ENERGY CORP. MEG 80 34.810 33.910 34.740 +0.630 MANITOK ENERGY INC. MEI 13 2.790 2.670 2.700 -0.080 MAINSTREET EQ J MEQ 2 33.070 32.850 33.070 +0.570 MANULIFE FIN MFC 144 12.940 12.820 12.930 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 24.060 24.030 24.050 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.660 26.640 26.660 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.300 26.230 26.300 +0.170 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.730 25.700 25.700 -0.110 MAPLE LEAF FOODS MFI 1 11.120 11.120 11.120 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 287 46.700 46.440 46.640 +0.470 MCGRAW-HILL RYERSON MHR 1 49.990 49.990 49.990 +2.240 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 49 9.440 9.400 9.400 +0.030 GENWORTH MI CANADA INC. MIC 4 20.610 20.600 20.600 +0.030 MINT INCOME FUND MID.UN 4 9.890 9.820 9.880 -0.020 MCAN MORTGAGE CORPORATION MKP 2 14.230 14.220 14.220 +0.050 MERCATOR MINERALS LTD. ML 10 0.395 0.390 0.390 -0.005 MOOD MEDIA CORPORATION MM 33 1.660 1.650 1.650 -0.040 MART RESOURCES INC MMT 1 1.680 1.680 1.680 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 5 18.690 18.600 18.690 +0.060 MARTINREA INTERNATIONAL INC. MRE 102 7.850 7.710 7.770 +0.110 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 940 102.990 102.790 102.810 -0.030 MORGUARD UN MRT.UN 9 18.580 18.120 18.210 -0.250 METRO INC. MRU 46 62.040 61.260 61.780 +0.110 MORNEAU SHEPELL INC. MSI 18 13.050 12.900 13.020 +0.050 MINCO SILVER CORP. MSV 20 1.410 1.410 1.410 -0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.810 9.800 9.800 -0.070 MULLEN GROUP LTD. MTL 21 20.890 20.280 20.280 -0.170 MTY FOOD GROUP INC MTY 1 21.770 21.770 21.770 +0.080 METHANEX CORP MX 21 31.260 30.900 31.070 +0.180 NATIONAL BANK OF CANADA NA 108 77.330 76.610 77.190 +0.310 NEWALTA CORPORATION NAL 16 15.330 15.230 15.290 +0.140 NORBORD INC. NBD 53 26.520 26.050 26.400 +0.700 NEVADA COPPER CORP. NCU 61 3.440 3.400 3.410 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 18 3.370 3.330 3.340 -0.030 NEWSTRIKE CAPITAL INC. NES 8 1.990 1.980 1.980 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 100.490 99.990 100.490 +0.500 NOVAGOLD RES INC. NG 8 4.460 4.360 4.460 +0.120 NEW GOLD INC. NGD 41 10.820 10.720 10.760 +0.010 ANGLE ENERGY INC. NGL 39 3.390 3.340 3.390 +0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 99.980 99.500 99.980 +0.470 NGEX RESOURCES INC. NGQ 20 2.950 2.900 2.900 -0.020 NORANDA INCOME FUND NIF.UN 9 4.700 4.640 4.690 +0.070 NIKO RES NKO 222 9.470 9.010 9.160 -0.020 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 70 107.500 105.990 106.000 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.760 3.720 3.740 -0.050 NORTHLAND POWER INC. NPI 15 18.770 18.640 18.770 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 30.600 30.140 30.290 -0.070 NEVSUN RES J NSU 25 4.110 4.060 4.100 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.670 2.670 2.670 -0.090 NUVISTA ENERGY LTD. NVA 18 5.600 5.560 5.600 0.000 THE NORTH WEST COMPANY INC. NWC 26 23.070 22.850 23.070 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 12.540 12.400 12.540 +0.030 NEXEN INC. NXY 976 25.720 21.920 23.380 -1.590 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.720 25.710 25.720 +0.040 NEW ZEALAND ENERGY CORP. NZ 28 1.330 1.300 1.330 +0.060 OROCO RESOURCE CORP OCO 50 0.120 0.120 0.120 -0.145 ONEX CORPORATION SV OCX 45 41.000 40.620 40.800 +0.280 OANDO ENERGY RESOURCES INC. WTS. OER.WT 10 0.105 0.105 0.105 OCEANAGOLD CORP. OGC 56 2.970 2.950 2.950 +0.010 ORKO SILVER CORP OK 2 1.600 1.600 1.600 +0.020 ORBITE ALUMINAE INC. ORT 72 2.630 2.570 2.570 -0.120 OSISKO MINING CORPORATION OSK 255 7.600 7.500 7.570 +0.130 OPEN TEXT CORP OTC 27 55.040 54.660 54.710 -0.490 PRIMERO MINING CORP. P 44 6.370 6.280 6.340 +0.100 PAN AMERICAN J PAA 24 18.210 17.980 18.160 +0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 80 101.940 101.940 101.940 +0.430 PETROBANK J PBG 7 12.190 12.050 12.050 -0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 110 103.740 103.260 103.260 -0.690 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 100 103.010 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 63 10.790 10.520 10.530 -0.170 PACE OIL AND GAS LTD. PCE 57 3.520 3.280 3.450 +0.170 PRECISION DRILLING CORPORATION PD 97 7.400 7.270 7.280 -0.080 N A PALLADIUM PDL 2 1.380 1.380 1.380 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 24.590 23.940 24.180 -0.160 PACIFIC NORTH WEST CAPITAL CORP. PFN 250 0.045 0.045 0.045 -0.095 PREMIER GOLD MINES LTD. PG 50 4.180 4.100 4.150 +0.120 PENGROWTH ENERGY CORPORATION PGF 86 5.000 4.900 4.910 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 600 101.810 101.490 101.790 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.560 102.500 102.500 -0.140 PHX ENERGY SERVICES CORP. PHX 2 9.480 9.480 9.480 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 14.600 14.550 14.600 -0.040 PARKLAND FUEL CORPORATION PKI 104 17.920 17.740 17.870 +0.040 PILOT GOLD INC. PLG 18 1.870 1.870 1.870 +0.020 PALLADON VENTURES LTD PLL 6 1.310 1.270 1.310 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 500 87.990 85.520 87.990 +1.980 PARALLEL ENERGY TRUST PLT.UN 7 3.980 3.980 3.980 +0.030 PETROMINERALES LTD. PMG 52 7.700 7.400 7.410 -0.110 PERPETUAL ENERGY INC. PMT 27 1.190 1.110 1.110 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 210 93.990 93.330 93.330 -0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 5760 105.510 105.260 105.310 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 26.600 26.350 26.570 +0.150 POSTMEDIA NETWORK CDA CORP CL B PNC.B 4000 2.060 2.060 2.060 +0.030 PINETREE CAPITAL LTD PNP 5 0.820 0.820 0.820 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 86.990 86.260 86.260 +0.250 PANORIENT ENERGY CORP. POE 14 2.990 2.990 2.990 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 918 39.310 38.970 39.070 +0.100 PARAMOUNT RESOURCES LTD. POU 44 34.420 33.300 33.440 -0.540 POWER CORPORATION OF CANADA SV POW 105 24.530 24.320 24.430 -0.080 PEMBINA PIPELINE CORPORATION PPL 93 27.750 27.630 27.720 +0.020 PROBE MINES LTD PRB 4 1.930 1.930 1.930 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 31 22.720 22.500 22.630 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 3924 20.850 18.810 19.350 -0.920 PERSEUS MINING LIMITED PRU 3 2.370 2.370 2.370 0.000 PINECREST ENERGY INC. PRY 11000 1.630 1.630 1.630 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.630 10.530 10.590 -0.010 PASON SYSTEMS INC. PSI 23 17.610 16.980 17.390 +0.390 POSEIDON CONCEPTS CORP. PSN 7 3.530 3.510 3.510 +0.060 PATHEON INC PTI 1 3.480 3.480 3.480 -0.030 PRETIUM RESOURCES INC. PVG 13 13.500 13.280 13.280 -0.180 POWER FINANCIAL CORP. PWF 90 26.500 26.270 26.490 +0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.190 25.150 25.150 -0.130 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.720 26.630 26.630 -0.270 PENN WEST PETROLEUM LTD. PWT 87 11.140 10.970 11.090 +0.110 PAREX RESOURCES INC. PXT 16 5.540 5.380 5.480 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 99.700 99.700 99.700 -0.100 BLACKPEARL RESOURCES INC. PXX 133 3.050 2.990 3.020 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.050 10.050 10.050 -0.050 QUEBECOR INC. CL.B SV QBR.B 69 38.680 38.000 38.510 +0.690 QUEST RARE MINERALS LTD. QRM 12 1.050 1.040 1.050 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 42 22.040 20.680 20.970 -0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 429 44.820 44.210 44.220 -0.530 CDN REAL ESTATE UN REF.UN 50 42.250 41.780 42.250 +0.300 RIOCAN REAL EST UN REI.UN 14 27.630 27.500 27.590 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 12 11.600 11.500 11.550 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.980 11.970 11.980 +0.060 ARGEX TITANIUM INC. RGX 12 1.370 1.350 1.370 +0.020 RICHMONT MINES RIC 22 3.110 3.050 3.080 +0.070 RESEARCH IN MOTION LIMITED RIM 1331 11.990 11.580 11.900 +0.090 RIO ALTO MINING LIMITED RIO 45 5.120 5.020 5.060 +0.010 RESERVOIR MINERALS INC. RMC 1 2.850 2.850 2.850 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 99.740 99.490 99.740 +0.310 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.520 5.520 5.520 +0.010 RMP ENERGY INC. RMP 70 2.630 2.590 2.630 +0.050 RUBICON MINERALS CORP. RMX 52 2.860 2.840 2.860 -0.010 RONA INC. RON 15 10.700 10.700 10.700 +0.310 RENEGADE PETROLEUM LTD. RPL 441 2.290 2.280 2.290 -0.030 RAINYRIVER RESOURCES LTD. RR 42 4.760 4.660 4.720 -0.040 RAGING RIVER EXPLORATION INC. RRX 24 2.710 2.700 2.700 +0.050 ROGERS SUGAR INC. RSI 1 6.000 6.000 6.000 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30 104.900 104.300 104.900 -0.350 RUSSEL METALS RUS 85 26.700 26.250 26.290 -0.250 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 5 0.390 0.390 0.390 +0.140 ROYAL BANK OF CANADA RY 911 59.020 58.220 58.530 +0.050 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.780 25.780 25.780 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.760 25.760 25.760 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 26.930 26.930 26.930 +0.200 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 86.290 86.290 86.290 -0.100 SHERRITT INTL RV S 94 5.070 4.930 4.930 -0.080 SAPUTO INC. SAP 91 48.930 48.570 48.890 +0.260 SABINA GOLD & SILVER CORP. SBB 50 2.470 2.330 2.350 -0.060 SHOPPERS DRUG MART CORPORATION SC 76 42.100 41.680 42.030 0.000 SEARS CANADA INC SCC 15 11.140 10.750 11.140 +0.410 SHAWCOR LTD. CL.A SV SCL.A 276 39.650 38.970 39.080 -0.230 SPROTT RESOURCE CORP SCP 41 3.560 3.540 3.540 0.000 THE SECOND CUP LIMITED SCU 2 5.560 5.540 5.540 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 144 2.240 2.200 2.240 +0.060 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 100 99.740 99.740 99.740 +3.680 SECURE ENERGY SERVICES INC. SES 135 9.890 9.800 9.810 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 8.410 8.340 8.410 -0.100 SURGE ENERGY INC. SGY 3584 5.750 5.480 5.480 -0.140 SPROTT INC SII 2 3.370 3.350 3.370 -0.030 SCITI TRUST SIN.UN 4 12.310 12.260 12.310 -0.280 STELLA JONES INC SJ 277 78.500 78.500 78.500 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 21.910 21.730 21.860 +0.080 SUN LIFE FINANCIAL INC. SLF 78 27.150 27.000 27.050 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 24.950 24.820 24.850 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.980 23.960 23.980 -0.120 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 25.190 25.170 25.190 -0.010 STERLING RESOURCES LTD SLG 10 0.800 0.800 0.800 +0.010 SILVER WHEATON CORP. SLW 67 35.420 34.910 35.420 +0.660 SMART TECHNOLOGIES INC SMA 1 1.300 1.300 1.300 -0.100 SEMAFO J SMF 55 3.280 3.230 3.230 +0.020 SNC-LAVALIN SV SNC 158 37.900 36.880 37.750 +0.780 SUNOPTA INC. SOY 7 6.150 6.150 6.150 -0.090 SUPERIOR PLUS CORP. SPB 50 10.170 10.110 10.160 +0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.250 100.140 100.140 -0.120 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.700 103.270 103.700 +0.440 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3370 99.240 98.950 99.010 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1450 99.290 98.930 99.020 +0.090 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 111.930 111.760 111.930 +0.300 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 320 104.990 104.010 104.740 +0.480 SANDSTORM GOLD LTD. SSL 15 11.670 11.500 11.670 +0.190 SILVER STANDARD RES INC. SSO 27 13.760 13.450 13.570 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 4 6.310 6.240 6.310 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.350 104.350 104.350 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 99.510 99.510 99.510 -0.880 STANTEC INC STN 86 39.920 38.450 39.360 +0.970 SPARTAN OIL CORP. STO 10 4.460 4.430 4.440 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 42 1.250 1.220 1.240 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 101.590 101.020 101.590 +0.400 SUNCOR ENERGY INC. SU 2373 32.710 32.170 32.210 -0.270 SILVERCORP METALS INC. SVM 19 5.170 5.110 5.170 +0.060 SAVANNA ENERGY SERVICES CORP SVY 26 6.940 6.820 6.830 -0.100 TELUS CORPORATION T 66 64.430 64.050 64.300 -0.630 TELUS CORPORATION NV T.A 30 63.950 63.810 63.920 -0.580 TRANSALTA CORPORATION TA 79 14.860 14.550 14.760 +0.220 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.750 23.690 23.690 +0.080 TAG OIL LTD TAO 29 6.100 6.100 6.100 +0.120 TWIN BUTTE ENERGY LTD. TBE 43 2.770 2.650 2.700 -0.060 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 287 35.170 33.990 34.520 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 185 10.790 10.130 10.550 +0.550 THOMPSON CREEK METALS COMPANY TCM 35 3.150 2.930 2.990 -0.050 TRICON CAPITAL GROUP INC. TCN 29 5.900 5.850 5.900 +0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 70 109.850 109.110 109.850 +0.850 TRICAN WELL TCW 73 12.760 12.490 12.490 -0.130 TORONTO-DOMINION BANK TD 716 81.190 79.740 80.360 -0.770 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.970 25.970 25.970 +0.140 TRINIDAD DRILLING LTD. TDG 3 7.010 6.980 6.980 0.000 TRILOGY ENERGY CORP. TET 48 27.990 27.640 27.740 -0.110 TRANSFORCE INC. TFI 70 18.880 18.760 18.840 -0.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 410 104.990 104.590 104.990 +0.150 TRANSGLOBE J TGL 105 9.650 9.410 9.500 -0.280 TERANGA GOLD CORPORATION TGZ 27 2.320 2.270 2.310 +0.040 TIM HORTONS INC. THI 175 46.800 46.470 46.800 +0.270 TAHOE RESOURCES INC. THO 101 17.700 17.240 17.640 +0.850 TOROMONT IND TIH 35 20.740 20.370 20.380 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 4 5.120 5.120 5.120 +0.350 TASEKO MINES LTD. TKO 1592 2.910 2.890 2.900 +0.020 TECH LEADERS INCOME FUND TLF.UN 1 7.700 7.700 7.700 +0.050 TALISON LITHIUM LIMITED TLH 338 7.330 7.310 7.320 +0.010 TALISMAN ENERGY INC. TLM 8280 11.130 10.970 11.010 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 24.770 24.760 24.770 -0.080 TEMBEC INC. TMB 5 2.210 2.210 2.210 0.000 TIMMINS GOLD CORP TMM 25 3.050 3.040 3.050 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 4.360 4.330 4.330 +0.010 TORC OIL & GAS LTD. TOG 11 2.300 2.290 2.300 0.000 TRIOIL RESOURCES LTD. TOL 13 2.840 2.800 2.840 -0.050 TOTAL ENERGY SERVICES INC. TOT 2 13.760 13.720 13.760 -0.040 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 103.990 103.210 103.990 +1.760 TOURMALINE OIL CORP. TOU 38 32.040 31.640 31.650 -0.390 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 30 106.300 105.010 105.010 -0.790 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 40 100.080 100.080 100.080 +0.070 THOMSON REUTERS CORP. TRI 55 27.880 27.560 27.780 +0.040 TRANSCANADA CORPORATION TRP 1445 46.040 45.560 45.820 +0.420 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.690 25.680 25.690 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 47 7.290 7.140 7.160 -0.050 TORSTAR CORP. CL. B NV TS.B 39 6.870 6.650 6.740 +0.030 TRANSITION THERAPEUTICS INC. TTH 1 2.300 2.300 2.300 -0.070 TREVALI MINING CORPORATION TV 2 1.000 1.000 1.000 -0.010 TOREX GOLD RESOURCES INC. TXG 1471 2.100 2.070 2.080 +0.010 TIREX RESOURCES LTD TXX 15 0.620 0.620 0.620 -0.210 URANIUM PARTICIPATION CORP. U 7 5.330 5.250 5.270 +0.080 U.S. SILVER & GOLD INC. USA 5 1.820 1.810 1.810 +0.010 URANIUM ONE INC UUU 893 1.900 1.790 1.790 -0.070 VERMILION ENERGY INC. VET 98 49.980 49.430 49.580 -0.710 VERIS GOLD CORP VG 3 1.860 1.860 1.860 -0.220 VICWEST INC VIC 8 12.530 12.500 12.530 +0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 210 102.520 102.490 102.490 -0.500 VALENER INC. VNR 6 16.010 15.940 15.960 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 55 57.430 57.030 57.240 +0.040 VERESEN INC. VSN 75 12.160 11.960 12.100 +0.060 VITERRA INC VT 31638 16.240 16.200 16.200 +0.330 WHITECAP RESOURCES INC. WCP 127 8.740 8.560 8.560 -0.210 WESTERN FOREST PRODUCTS INC. WEF 57 1.200 1.150 1.190 +0.030 WILDCAT EXPLORATION LTD. WEL 200 0.060 0.060 0.060 +0.015 WEST FRASER TIMBER WFT 65 71.390 70.930 71.260 +0.260 WI-LAN INC WIN 5 4.920 4.920 4.920 +0.020 WINSTAR RESOURCES LTD WIX 3 2.610 2.610 2.610 -0.250 WESTJET AIRLINES LTD. WJA 31 20.110 19.500 19.500 -0.460 WESTJET AIRLINES LTD. RV WJA.A 700 19.840 19.700 19.700 +1.300 WAJAX CORP WJX 32 40.040 39.300 39.580 -0.280 GEORGE WESTON LIMITED WN 149 67.940 67.470 67.790 +0.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.510 25.480 25.480 -0.220 WESTPORT INNOV WPT 8 27.670 27.020 27.050 -0.490 WIRELESS MATRIX J WRX 15 0.540 0.540 0.540 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 28.850 28.330 28.830 -0.450 WESTERNZAGROS RESOURCES LTD WZR 7 1.230 1.210 1.220 +0.020 TMX GROUP LIMITED X 73 51.470 50.500 50.660 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.500 31.500 31.500 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.510 21.500 21.500 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 1.250 1.250 1.250 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1015 15.600 15.380 15.390 -0.140 XCITE ENERGY LIMITED XEL 125 1.490 1.470 1.490 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.280 23.250 23.280 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 18.570 18.460 18.570 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 20 17.630 17.580 17.580 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 16.930 16.910 16.930 +0.070 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 5 6.300 6.160 6.160 -0.010 EXCO TECH XTC 2 5.520 5.520 5.520 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.010 20.010 20.010 -0.320 YM BIOSCIENCES INC YM 5 1.620 1.620 1.620 +0.010 YAMANA GOLD INC YRI 526 17.910 17.570 17.710 +0.160 ZARGON OIL & GAS LTD. ZAR 2 7.900 7.850 7.900 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 280 99.510 99.100 99.490 -0.440 ZCL COMPOSITES ZCL 2 4.890 4.860 4.860 -0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 12.880 12.860 12.860 +0.250 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 10 0.590 0.590 0.590 0.000 Trades: 24,898 Total Volume: 16,652,240 Total Value: $233,977,753 Advanced: 340 Declined: 271 Unchanged: 4,037 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.