Pure Trading Daily Market Summary December 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.290 16.290 16.290 +0.220 ADVANTAGE OIL & GAS LTD. AAV 22 3.310 3.220 3.270 +0.140 ASHBURTON VENTURES INC ABR 650 0.055 0.055 0.055 -0.040 ABSOLUTE SOFTWARE CORP. ABT 4 4.630 4.520 4.630 +0.050 BARRICK GOLD CORPORATION ABX 176 33.860 33.390 33.780 +0.480 AIR CANADA CL B AC.B 20 1.770 1.710 1.720 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 149 46.100 46.070 46.080 0.000 ATCO LTD. CL.I NV ACO.X 20 76.670 76.290 76.430 -0.410 AUTOCANADA INC. ACQ 24 14.930 14.770 14.900 -0.100 ALARIS ROYALTY CORP AD 2 23.170 23.120 23.170 0.000 ANDINA MINERALS INC ADM 1215 0.790 0.790 0.790 +0.010 ALDERON IRON ORE CORP. ADV 17 1.400 1.390 1.390 +0.060 AURORA OIL & GAS LIMITED AEF 27 3.570 3.560 3.560 +0.060 AGNICO-EAGLE MINES LTD. AEM 23 53.890 53.230 53.570 +0.390 ANTRIM ENERGY J AEN 5 0.540 0.540 0.540 0.000 AG GROWTH INTERNATIONAL INC. AFN 40 30.160 29.750 29.750 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 646 9.310 9.070 9.290 +0.110 ALAMOS GOLD INC. AGI 28 17.920 17.550 17.650 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 2 11.300 11.280 11.300 +0.110 AGRIUM INC AGU 56 99.020 97.570 98.180 -0.720 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 40 102.490 102.260 102.260 +0.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 150 91.760 91.760 91.760 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 102.760 102.760 102.760 +0.250 AIMIA INC. AIM 37 14.750 14.610 14.640 -0.110 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 26.310 26.310 26.310 -0.090 ALTAGAS LTD. ALA 42 33.680 33.210 33.470 +0.350 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 250 108.840 107.510 107.510 -0.480 ALDER RESOURCES LTD ALR 100 0.050 0.050 0.050 -0.100 ALMADEN MINERALS LTD. AMM 6 3.100 3.100 3.100 -0.050 AINSWORTH LUMBER CO. LTD ANS 11 2.120 2.070 2.090 -0.020 ALLIED NEVADA GOLD CORP ANV 11 30.930 30.420 30.420 -0.160 AFRICA OIL CORP AOI 418 7.570 7.510 7.540 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 32.630 32.280 32.610 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 51 6.810 6.690 6.810 +0.120 ARGONAUT GOLD INC. AR 234 9.830 9.610 9.650 +0.190 AECON GROUP INC ARE 20 10.410 10.320 10.390 +0.110 ARCAN RESOURCES LTD ARN 2 1.210 1.210 1.210 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 30 87.310 87.260 87.310 -0.400 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 89.010 89.010 89.010 +1.270 ARC RESOURCES LTD. ARX 299 25.160 24.460 24.560 -0.150 AURIZON MINES J ARZ 66 3.770 3.660 3.680 -0.020 ALACER GOLD CORP. ASR 81 4.800 4.700 4.800 +0.170 ATS AUTOMATION ATA 8 8.600 8.500 8.590 +0.180 ATRIUM INNOVATIONS INC. ATB 4 11.630 11.610 11.620 +0.110 ATAC RESOURCES LTD ATC 9 1.700 1.640 1.640 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 48.790 48.410 48.430 +0.250 ATHABASCA OIL CORPORATION ATH 187 10.230 9.880 10.010 -0.240 ATNA RES J ATN 13 1.130 1.130 1.130 +0.030 ATLANTIC POWER CORP. ATP 28 11.320 11.210 11.300 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 99.410 99.260 99.260 -6.470 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1340 95.640 94.800 94.800 -0.800 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 820 94.430 93.610 94.360 +0.290 AURICO GOLD INC. AUQ 21 7.690 7.620 7.680 +0.180 AVENEX ENERGY CORP. AVF 1 3.400 3.400 3.400 +0.040 AVIGILON CORPORATION AVO 13 11.680 11.550 11.650 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 103.010 102.990 103.010 +0.070 ARTIS REIT AX.UN 7 15.940 15.910 15.930 -0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 63.510 63.110 63.110 -0.900 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 60.990 60.010 60.010 +0.110 AUGUSTA RESOURCE CORPORATION AZC 7 2.410 2.330 2.410 +0.190 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 3 14.250 14.250 14.250 -1.680 BELL ALIANT INC. BA 218 27.610 27.480 27.490 +0.050 BANRO CORP. BAA 44 3.230 3.140 3.210 +0.140 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.380 25.380 25.380 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 35.240 34.920 35.210 +0.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.190 27.190 27.190 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.170 26.100 26.100 -0.010 BALMORAL RESOURCES LTD. BAR 85 0.970 0.920 0.920 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.770 10.660 10.770 +0.190 BRIXTON METALS CORPORATION BBB 100 0.160 0.160 0.160 0.000 BOMBARDIER INC. CL. B SV BBD.B 64 3.370 3.340 3.360 +0.010 BOMBARDIER 2 PR BBD.PR.B 4 13.640 13.460 13.460 -0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.850 23.850 23.850 -0.600 COTT CORP BCB 1 8.200 8.200 8.200 -0.010 BCE INC. BCE 259 42.980 42.620 42.790 +0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.030 21.970 22.030 -0.020 BLACK DIAMOND GROUP LIMITED BDI 8 20.210 20.140 20.160 +0.020 BIRD CONSTRUCTION INC. BDT 24 13.920 13.680 13.790 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 63.590 63.180 63.430 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 81 29.750 29.510 29.650 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 61 21.310 21.110 21.140 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 139 33.840 33.800 33.800 +0.320 BIRCHCLIFF ENERGY LTD. BIR 230 7.950 7.880 7.900 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1550 106.240 105.560 106.240 0.000 BANK OF MONTREAL BMO 32 59.770 59.250 59.620 +0.060 BONTERRA ENERGY CORP. BNE 5 42.460 42.210 42.420 +0.170 BANKERS PETROLEUM LTD. BNK 219 2.790 2.650 2.790 +0.120 BONAVISTA ENERGY CORPORATION BNP 173 15.870 15.390 15.580 +0.150 BANK OF NOVA SCOTIA BNS 206 56.080 55.650 55.940 +0.370 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.100 25.080 25.080 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.530 26.520 26.530 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.110 24.110 24.110 -0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.430 24.370 24.370 -0.080 AMERICAS PETROGAS INC. BOE 17 2.010 2.000 2.010 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 19.150 19.070 19.090 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 16.540 16.400 16.450 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 7 26.570 26.480 26.540 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.950 25.950 25.950 0.000 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.900 25.720 25.720 -0.130 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 25.340 25.310 25.330 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 88.800 88.590 88.590 -0.420 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 12.400 12.260 12.260 +0.160 BELO SUN MINING CORP. BSX 9 1.620 1.580 1.590 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 98.260 98.260 98.260 +0.140 BAYTEX ENERGY CORP. BTE 48 45.330 44.840 45.020 +0.060 B2GOLD CORP. BTO 156 3.600 3.520 3.570 +0.090 BELLATRIX EXPLORATION LTD BXE 1033 3.820 3.810 3.820 0.000 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 20 104.050 104.000 104.050 -0.050 BOYD GROUP INCOME FUND BYD.UN 3 16.440 16.300 16.300 -0.040 CAE INC CAE 37 10.030 9.980 10.000 0.000 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 50 11.150 11.150 11.150 +0.250 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 103.990 103.990 103.990 +0.500 CANACO RESOURCES INC CAN 90 0.345 0.340 0.345 +0.005 CDN APARTMENT UN CAR.UN 111 24.160 24.000 24.160 +0.170 CASCADES INC CAS 69 4.140 4.080 4.110 +0.100 COGECO CABLE INC. SV CCA 10 39.090 38.960 39.030 -0.130 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.010 99.010 99.010 +0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.310 8.260 8.260 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 8 41.410 40.080 41.410 +1.380 CAMECO CORP CCO 27 18.650 18.400 18.610 +0.130 CATAMARAN CORPORATION CCT 87 49.250 48.500 49.070 +0.480 COASTAL ENERGY COMPANY CEN 25 19.340 19.210 19.290 +0.610 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.670 10.600 10.670 -0.170 CANACCORD FINANCIAL INC. CF 108 5.610 5.180 5.490 +0.330 CARFINCO FINANCIAL GROUP INC. CFN 19 10.540 10.450 10.500 +0.050 CANFOR CORP CFP 48 15.020 14.690 14.970 +0.210 CALFRAC WELL SERVICES LTD. CFW 61 24.330 23.410 23.960 +0.790 CANFOR PULP PRODUCTS INC. CFX 2 9.050 8.900 9.050 +0.450 CENTERRA GOLD INC. CG 552 8.470 8.280 8.320 +0.030 CGA MINING LIMITED CGA 257 2.600 2.560 2.600 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.760 3.590 3.660 -0.010 CINEPLEX INC. CGX 23 31.200 30.570 30.790 -0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.760 102.760 102.760 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 86.260 85.010 85.510 -1.250 CHORUS AVIATION INC. CL B CHR.B 3 3.860 3.850 3.850 +0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 103.490 103.490 103.490 +0.750 iSHARES INTL FUNDML IND FND CIE 1 12.400 12.400 12.400 -0.030 CI FINANCIAL CORP. CIX 38 24.780 24.490 24.760 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.000 23.950 23.950 -0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 280 102.610 102.610 102.610 -0.380 CHINOOK ENERGY INC. CKE 1 1.290 1.290 1.290 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 40 99.990 99.860 99.860 -0.130 CML HEALTHCARE INC. CLC 28 6.570 6.540 6.570 -0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 101.010 100.990 100.990 +0.230 CELESTICA INC SV CLS 53 7.530 7.450 7.470 -0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 19.030 18.950 18.980 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 50 80.550 79.910 80.550 +0.410 COMPUTER MODELLING GROUP LTD CMG 17 19.730 19.490 19.490 -0.200 CLINE MINING CORP CMK 10 0.175 0.165 0.165 0.000 CANACOL ENERGY LTD CNE 15 0.340 0.340 0.340 +0.010 CONTINENTAL GOLD LIMITED CNL 1119 8.990 8.850 8.940 +0.080 CDN NATURAL RES CNQ 813 28.070 27.860 28.010 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 25 91.340 90.410 90.940 +0.250 COASTAL CONTACTS INC. COA 1 5.470 5.470 5.470 -0.040 CANADIAN OIL SANDS LIMITED COS 97 20.100 19.570 19.790 -0.220 iSHARES GBL AGRICULTURE IND FND COW 2 22.200 22.160 22.200 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 81 99.790 97.800 99.770 +1.980 CRESCENT POINT ENERGY CORP. CPG 233 37.620 36.700 36.870 +0.390 CAPITAL POWER CORPORATION CPX 16 22.010 21.870 21.890 -0.140 CEQUENCE ENERGY LTD. CQE 2 1.510 1.500 1.500 0.000 CREW ENERGY INC CR 114 7.090 6.920 6.980 +0.260 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 200 101.990 101.990 101.990 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.950 14.890 14.950 +0.070 CAPSTONE MINING CORP. CS 215 2.480 2.350 2.470 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.180 4.130 4.170 +0.060 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 19.250 19.250 19.250 -0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 4.140 2.950 3.240 -1.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 80 108.990 108.450 108.980 +0.580 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 56 10.600 10.440 10.540 +0.120 COLOSSUS MINERALS INC CSI 586 4.210 3.980 4.030 0.000 CONTRANS GROUP INC. CSS 6 10.070 9.530 10.070 +0.670 CONSTELLATION SOFTWARE INC. CSU 19 119.940 117.730 118.000 +0.470 CROCOTTA ENERGY INC. CTA 32 2.770 2.720 2.720 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 67.560 66.620 67.510 +0.800 CITADEL INCOME FUND CTF.UN 30 3.960 3.960 3.960 +0.020 CANTRONIC SYSTEMS INC CTS 920 0.035 0.035 0.035 0.000 LE CHATEAU INC. CL A. SV CTU.A 1 2.940 2.940 2.940 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 39 68.620 68.310 68.310 -0.120 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.200 26.160 26.200 +0.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 102.490 101.010 102.490 0.000 COMINAR R E UN CUF.UN 29 22.400 22.310 22.370 +0.010 COPPER MINING CORPORATION CUM 48 3.890 3.700 3.820 +0.210 CHURCHILL CORP A CUQ 5 7.940 7.860 7.880 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 102.940 101.010 102.940 +1.460 CANEXUS CORPORATION CUS 95 8.050 7.990 8.010 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 102.500 101.760 102.500 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 13 33.950 33.560 33.950 +0.530 CERVUS EQUIPMENT CORPORATION CVL 4 18.000 18.000 18.000 -0.280 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2000 104.990 104.510 104.510 0.000 CDN WESTERN BANK CWB 11 28.340 28.270 28.310 +0.310 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.700 26.580 26.700 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 28.550 28.510 28.520 -0.030 CROWN POINT ENERGY INC. CWV 77 0.310 0.310 0.310 -0.015 CYMBRIA CORPORATION CYB 3 12.510 12.500 12.500 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 15.190 15.180 15.180 -0.020 C&C ENERGIA LTD CZE 776 9.080 8.980 9.080 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 108 36.590 36.410 36.410 -0.210 DUNDEE CORP. CL.A SV DC.A 6 26.260 25.910 26.260 +0.130 DIAMONDS NORTH RES INC DDN 8000 0.015 0.015 0.015 -0.060 DETOUR GOLD CORP. DGC 122 23.780 23.300 23.760 +0.250 DATA GROUP INC. DGI 21 2.140 2.130 2.140 -0.020 DAVIS + HENDERSON CORPORATION DH 5 21.390 21.340 21.370 +0.190 DHX MEDIA LTD. DHX 484 1.860 1.860 1.860 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 102.690 102.690 102.690 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 22 10.430 10.350 10.430 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 12 37.990 36.960 37.910 +0.910 DULUTH METALS LIMITED DM 1 2.420 2.420 2.420 -0.070 DENISON MINES CORP DML 6606 1.220 1.120 1.220 +0.070 DYNASTY METALS & MINING INC. DMM 2 1.550 1.520 1.550 +0.030 DALRADIAN RESOURCES INC. DNA 2 1.680 1.660 1.660 +0.060 DOLLARAMA INC. DOL 276 60.240 59.350 59.750 +0.570 DUNDEE PRECIOUS METALS INC. DPM 156 9.140 8.600 9.000 +0.470 MEDICAL FACILITIES CORP. DR 4 14.090 14.030 14.030 +0.100 DIVIDEND SELECT 15 CORP. DS 2 8.960 8.910 8.960 +0.190 DEETHREE EXPLORATION LTD. DTX 66 6.010 5.900 5.960 +0.150 ENCANA CORP. ECA 84 21.220 20.920 20.960 -0.120 ENDEAVOUR SILVER CORP. EDR 74 8.030 7.880 8.020 +0.190 ENDEAVOUR MINING CORPORATION EDV 18 2.080 2.060 2.080 0.000 EXALL ENERGY CORP. EE 5 0.475 0.475 0.475 -0.125 EAGLE ENERGY TRUST EGL.UN 33 7.730 7.370 7.460 -0.300 EXCHANGE INCOME CORPORATION EIF 10 27.290 26.680 26.840 -0.890 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 460 109.900 109.010 109.010 -0.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 105.010 105.010 105.010 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 99.990 99.710 99.990 0.000 ENERVEST DIV UN EIT.UN 4 12.480 12.470 12.480 +0.140 ELDORADO GOLD ELD 163 13.550 13.260 13.320 -0.120 EMERA INCORPORATED EMA 18 34.130 34.080 34.120 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 57.140 56.340 57.140 +0.190 ENBRIDGE INC ENB 1881 41.730 41.410 41.730 +0.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 25.170 25.140 25.170 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.340 25.330 25.340 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 20 25.370 25.250 25.250 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.440 23.360 23.400 +0.260 ENERPLUS CORPORATION ERF 17 13.070 12.750 13.070 +0.240 ENSIGN ENERGY SERVICES INC. ESI 21 15.100 14.850 15.060 +0.210 ENGHOUSE SYSTEMS LTD. ESL 30 17.390 17.120 17.300 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.060 2.000 2.060 +0.050 EQUITABLE GROUP INC. ETC 1 32.990 32.990 32.990 -0.010 EXTENDICARE INC. EXE 12 7.620 7.430 7.550 +0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 270 102.990 101.760 102.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 700 101.490 101.360 101.360 -0.630 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 40 13.980 13.980 13.980 +0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 102.010 102.010 102.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 450 99.010 99.010 99.010 -0.980 FIRST CAPITAL REALTY INC. FCR 26 18.770 18.660 18.700 -0.120 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.610 102.610 102.610 -0.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.980 102.980 102.980 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 101.980 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1200 100.990 100.660 100.990 +0.330 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 510 99.990 99.010 99.990 0.000 FAIRBORNE ENERGY LTD FEL 14 1.320 1.320 1.320 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 352.000 349.270 350.710 +2.650 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.660 24.610 24.660 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.990 24.910 24.950 +0.190 FIRST QUANTUM J FM 110 20.540 19.950 20.410 +0.390 FRANCO-NEVADA CORPORATION FNV 42 56.160 55.620 55.890 +0.250 FIRST MAJESTIC SILVER CORP FR 45 22.430 22.200 22.380 +0.320 CANYON SERVICES GROUP INC. FRC 27 10.480 10.200 10.480 +0.460 FREEHOLD ROYALTIES LTD. FRU 7 21.720 21.410 21.720 +0.450 FIRSTSERVICE CORPORATION SV FSV 6 27.760 27.650 27.650 -0.070 FORTRESS PAPER LTD FTP 14 7.640 7.590 7.610 -0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 200 70.900 70.520 70.520 -0.280 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 40 69.830 69.300 69.600 +0.300 FORTIS INC FTS 16 33.450 33.190 33.230 -0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.230 24.180 24.230 +0.030 FORTIS INC. RECEIPTS FTS.R 7 33.570 33.360 33.410 +0.020 FINNING INTL FTT 27 22.300 22.050 22.230 +0.180 FORTUNA SILVER MINES INC FVI 14 4.530 4.480 4.520 +0.100 GOLDCORP INC G 342 37.490 36.640 37.020 +0.050 GABRIEL RES J GBU 28 2.740 2.690 2.700 -0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.010 101.010 101.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 125 0.390 0.390 0.390 +0.045 GIBSON ENERGY INC. GEI 91 23.130 22.900 23.060 +0.160 GASFRAC ENERGY SERVICES INC. GFS 2 1.410 1.340 1.410 +0.090 GAMEHOST INC. GH 1 12.700 12.700 12.700 +0.060 CGI GROUP INC. CL.A SV GIB.A 528 22.960 22.630 22.670 +0.060 GILDAN ACTIVEWEAR INC. GIL 27 35.190 34.840 34.910 -0.170 GALLIC ENERGY LTD GLC 30 0.045 0.045 0.045 -0.195 GLENTEL INC GLN 2 18.840 18.600 18.600 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.050 2.050 2.050 +0.010 GENERAL MOLY INC GMO 1 3.580 3.580 3.580 -0.130 GMP CAPITAL INC. GMP 11 5.020 4.930 5.020 +0.120 GENIVAR INC. GNV 66 19.340 18.960 19.150 +0.160 GREAT PANTHER SILVER LIMITED GPR 14 1.670 1.670 1.670 +0.050 GOLDEN QUEEN MNG J GQM 18 2.260 2.250 2.250 -0.350 GRANITE REAL ESTATE INC. GRT 5 36.380 35.900 35.940 -0.370 GOLDEN STAR GSC 2 1.780 1.770 1.770 +0.030 GOLD STANDARD VENTURES CORP. GSV 17 1.320 1.320 1.320 -0.010 GRAN TIERRA ENERGY INC GTE 590 5.610 5.400 5.430 -0.170 GUYANA GOLDFIELDS INC GUY 9 3.110 2.930 3.110 +0.250 GREAT-WEST LIFECO INC GWO 69 23.390 23.210 23.290 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.060 25.060 25.060 -0.110 GALWAY RESOURCES LTD. GWY 7 2.260 2.260 2.260 +0.060 HUDBAY MINERALS INC. HBM 70 10.420 9.810 10.340 +0.610 HOME CAPITAL GROUP INC. HCG 80 56.690 55.630 56.440 -0.060 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.960 8.960 8.960 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 10.640 10.630 10.630 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.430 7.430 7.430 +0.100 HIGH LINER HLF 9 29.730 29.510 29.510 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 4.020 4.020 4.020 +0.210 HORIZON NORTH LOGISTICS HNL 51 6.990 6.800 6.990 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 6.470 6.470 6.470 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 3.930 3.930 3.930 -0.230 H & R REAL EST UN HR.UN 54 23.790 23.680 23.790 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 1.240 1.240 1.240 -0.030 HEROUX-DEVTEK HRX 9 12.680 12.600 12.670 -0.010 HUSKY ENERGY INC. HSE 130 28.920 28.730 28.770 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 14.650 14.590 14.650 +0.090 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 520 104.440 103.860 104.440 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 5.450 5.390 5.450 -0.040 HARRY WINSTON DIAMOND HW 20 14.080 14.020 14.030 -0.070 HARDWOODS DISTRIBUTION INC. HWD 1 4.610 4.610 4.610 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 49 8.660 8.650 8.660 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 10.500 10.500 10.500 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 18.230 18.160 18.160 +0.120 ITHACA ENERGY INC IAE 50 2.050 2.050 2.050 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 29.470 28.880 29.320 +0.150 IBI GROUP INC. IBG 1 6.580 6.580 6.580 -0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 180 98.010 97.990 98.010 +0.020 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 85.400 85.400 85.400 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 10.390 10.390 10.390 -0.250 IVANHOE ENERGY IE 270 0.790 0.590 0.770 +0.300 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 79.200 79.200 79.200 +0.200 INTACT FINANCIAL CORPORATION IFC 91 64.140 62.860 64.080 +0.690 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 7.590 7.390 7.590 +0.290 IGM FINANCIAL INC. IGM 37 40.930 40.260 40.870 +0.770 IMPERIAL METALS CORP. III 3 12.610 12.520 12.520 -0.060 IMRIS INC IM 2 3.440 3.430 3.430 -0.060 IAMGOLD CORP IMG 181 10.910 10.740 10.880 +0.240 INMET MNG CORP IMN 91 67.790 66.510 67.530 +0.950 IMPERIAL OIL IMO 84 42.980 42.050 42.500 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 3 4.570 4.560 4.560 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 53 10.220 10.170 10.220 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 160 100.090 100.010 100.010 -0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 100.010 99.760 99.760 +0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 100.510 100.510 100.510 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 570 97.980 97.260 97.260 -0.720 INNVEST REIT TRUST UNIT INN.UN 28 4.260 4.170 4.170 -0.040 INTERTAINMENT MEDIA INC INT 100 0.110 0.110 0.110 -0.010 INTER PIPELINE FUND IPL.UN 23 22.890 22.720 22.870 +0.230 IMPACT SILVER CORP IPT 8 1.170 1.170 1.170 +0.010 INTERTAPE POLYMER ITP 16 8.250 8.200 8.240 +0.030 JUST ENERGY GROUP INC. JE 31 9.200 9.050 9.200 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2910 80.490 79.410 79.600 -0.890 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1630 96.490 96.010 96.010 -0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 850 77.200 76.030 76.030 -1.670 JFT STRATEGIES FUND JFS.UN 1 9.380 9.380 9.380 -0.110 KINROSS GOLD CORP K 155 9.720 9.600 9.650 +0.020 KAMINAK GOLD CORP KAM 80 1.040 1.020 1.020 +0.010 KEYERA CORP. KEY 53 46.980 46.530 46.960 +0.520 KIRKLAND LAKE GOLD INC. KGI 71 7.990 7.830 7.890 -0.020 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 200 94.990 94.990 94.990 0.000 KEEGAN RESOURCES INC. KGN 9 4.130 4.090 4.110 +0.050 KILLAM PROPERTIES INC. KMP 1 12.000 12.000 12.000 +0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 360 106.500 106.010 106.010 -0.490 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.020 104.020 104.020 -0.490 CORVUS GOLD INC. KOR 12 1.620 1.620 1.620 +0.040 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 30 101.990 101.990 101.990 0.000 KEYREIT KRE.UN 1 6.340 6.340 6.340 +0.010 KARNALYTE RESOURCES INC. KRN 5 6.310 6.260 6.300 -0.100 LOBLAW COMPANIES LIMITED L 385 39.750 38.770 39.720 +1.040 LAURENTIAN BANK LB 28 44.160 43.880 43.990 +0.240 LIBERTY MINES INC. LBE 260 0.030 0.030 0.030 0.000 LUMINA COPPER CORP LCC 7 8.040 7.810 7.810 -0.180 LEGACY OIL AND GAS INC. LEG 74 6.690 6.610 6.620 +0.040 LUNA GOLD CORP LGC 3 3.180 3.170 3.180 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 32.390 31.940 32.360 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.800 0.800 0.800 +0.070 LIQUOR STORES N.A. LTD. LIQ 2 18.410 18.340 18.340 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 106.990 106.010 106.010 0.000 LUCKY STRIKE RES LTD LKY 2050 0.060 0.060 0.060 -0.500 LULULEMON ATHLETICA INC. LLL 5 71.980 71.570 71.980 +0.050 LINAMAR CORP LNR 27 21.740 21.290 21.290 -0.210 LONGVIEW OIL CORP. LNV 4 5.780 5.760 5.780 -0.330 LAKE SHORE GOLD CORP. LSG 15 0.670 0.670 0.670 +0.010 LUNDIN MINING CORP. LUN 349 5.040 5.000 5.000 0.000 LEVON RES LTD LVN 210 0.350 0.350 0.350 -0.025 LEISUREWORLD SENIOR CARE CORP LW 2 12.370 12.340 12.340 -0.040 MAG SILVER CORP. MAG 16 9.820 9.750 9.820 +0.220 MIDAS GOLD INC. MAX 2 2.260 2.250 2.260 -0.120 MEGA BRANDS INC. MB 8 11.350 11.250 11.330 -0.070 MBAC FERTILIZER CORP. MBC 2 3.560 3.560 3.560 +0.100 MBMI RESOURCES INC MBR 320 0.065 0.065 0.065 +0.050 MANITOBA TELECOM MBT 15 33.730 33.480 33.710 +0.200 MCCOY BROS INC. MCB 2 4.190 4.170 4.190 +0.370 MACRO ENTERPRISES INC. MCR 10 1.180 1.180 1.180 MACDONALD DETTWILER MDA 117 53.330 52.840 53.070 +0.650 MEDIAGRIF INTERAC MDF 7 18.150 18.060 18.060 +1.550 MAJOR DRILLING GRP MDI 28 9.400 9.030 9.400 +0.310 MEG ENERGY CORP. MEG 197 34.320 33.070 33.650 -1.090 MANITOK ENERGY INC. MEI 32 2.710 2.680 2.680 -0.020 MERITUS MINERALS LTD MER 1300 0.010 0.010 0.010 -0.050 MANULIFE FIN MFC 789 13.050 12.870 13.000 +0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 24.510 24.500 24.510 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.660 26.620 26.660 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.280 26.170 26.280 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.960 23.920 23.960 +0.010 MAPLE LEAF FOODS MFI 3 11.290 11.290 11.290 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 247 47.290 46.780 47.180 +0.540 MINAURUM GOLD INC. MGG 9018 MIGAO CORPORATION MGO 4 1.610 1.610 1.610 +0.350 MINES MANAGEMENT INC. MGT 1 1.050 1.050 1.050 -0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 9.400 9.380 9.390 -0.010 GENWORTH MI CANADA INC. MIC 22 21.030 20.640 21.020 +0.420 MCAN MORTGAGE CORPORATION MKP 1 14.340 14.340 14.340 +0.120 MERCATOR MINERALS LTD. ML 25 0.395 0.395 0.395 +0.005 FRONT STREET MLP INCOME FUND MLP 1 8.230 8.230 8.230 -0.910 MOOD MEDIA CORPORATION MM 4 1.730 1.720 1.720 +0.070 MART RESOURCES INC MMT 5 1.640 1.630 1.640 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 4 18.710 18.650 18.650 -0.040 MARTINREA INTERNATIONAL INC. MRE 11 7.970 7.900 7.950 +0.180 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1640 102.990 102.810 102.990 +0.180 MORGUARD UN MRT.UN 15 18.320 18.090 18.270 +0.060 METRO INC. MRU 33 61.740 61.020 61.020 -0.760 MORNEAU SHEPELL INC. MSI 6 13.080 12.980 12.990 -0.030 MULLEN GROUP LTD. MTL 24 20.650 20.300 20.650 +0.370 METHANEX CORP MX 13 31.350 30.730 31.350 +0.280 NATIONAL BANK OF CANADA NA 31 77.480 76.870 77.030 -0.160 NEWALTA CORPORATION NAL 13 15.350 15.330 15.340 +0.050 NORBORD INC. NBD 71 27.110 26.920 27.000 +0.600 NEVADA COPPER CORP. NCU 9 3.380 3.370 3.370 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.490 3.360 3.490 +0.150 NEWSTRIKE CAPITAL INC. NES 7 1.940 1.940 1.940 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 230 100.310 100.260 100.260 -0.230 NOVAGOLD RES INC. NG 13 4.560 4.480 4.560 +0.100 NEW GOLD INC. NGD 146 11.140 10.770 10.920 +0.160 NEW GOLD INC. WTS NGD.WT.A 1 2.830 2.830 2.830 +0.140 ANGLE ENERGY INC. NGL 75 3.520 3.510 3.520 +0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 300 99.880 99.260 99.880 -0.100 NGEX RESOURCES INC. NGQ 20 2.970 2.830 2.830 -0.070 NORANDA INCOME FUND NIF.UN 18 4.680 4.640 4.680 -0.010 PROPHECY PLATINUM CORP. NKL 10 0.970 0.970 0.970 -0.170 NIKO RES NKO 91 9.350 8.990 9.140 -0.020 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 560 105.940 104.800 104.800 -1.200 NEW MILLENIUM IRON CORP. NML 12 1.050 1.050 1.050 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.750 3.720 3.720 -0.020 NORTHLAND POWER INC. NPI 28 18.890 18.650 18.870 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 30.260 30.100 30.200 -0.090 NEVSUN RES J NSU 14 4.140 4.110 4.130 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.520 2.490 2.490 -0.180 NUVISTA ENERGY LTD. NVA 55 5.940 5.700 5.820 +0.220 NOVUS ENERGY INC. NVS 66 1.050 1.050 1.050 +0.020 THE NORTH WEST COMPANY INC. NWC 9 23.640 23.100 23.640 +0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.500 12.460 12.500 -0.040 NATCORE TECHNOLOGY INC. NXT 10 0.760 0.760 0.760 -0.470 NEXEN INC. NXY 9535 26.690 26.420 26.440 +3.060 NEW ZEALAND ENERGY CORP. NZ 6 1.300 1.280 1.300 -0.030 ONEX CORPORATION SV OCX 80 41.380 40.590 41.380 +0.580 OCEANAGOLD CORP. OGC 1065 2.920 2.850 2.880 -0.070 ORKO SILVER CORP OK 8 1.600 1.600 1.600 0.000 AURA MINERALS INC. ORA 5 0.180 0.180 0.180 -0.235 ORBITE ALUMINAE INC. ORT 16 2.590 2.570 2.590 +0.020 OSISKO MINING CORPORATION OSK 766 7.580 7.450 7.540 -0.030 OCP SENIOR CREDIT FUND OSL.UN 3 9.670 9.620 9.670 +0.100 OPEN TEXT CORP OTC 23 55.220 54.320 54.780 +0.070 PRIMERO MINING CORP. P 18 6.480 6.470 6.470 +0.130 PAN AMERICAN J PAA 47 18.840 18.430 18.830 +0.670 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 105.990 105.990 105.990 -0.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 770 102.010 101.760 101.760 -0.180 PETROBANK J PBG 412 12.010 11.540 11.600 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.350 17.350 17.350 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.740 103.740 103.740 +0.480 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.010 103.010 103.010 0.000 PETROBAKKEN ENERGY LTD. PBN 122 10.540 10.270 10.390 -0.140 PACE OIL AND GAS LTD. PCE 20 3.520 3.380 3.380 -0.070 PRECISION DRILLING CORPORATION PD 337 7.760 7.270 7.750 +0.470 N A PALLADIUM PDL 12 1.410 1.370 1.380 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 24.610 24.240 24.290 +0.110 PREMIER GOLD MINES LTD. PG 34 4.360 4.260 4.300 +0.150 PENGROWTH ENERGY CORPORATION PGF 120 4.880 4.770 4.810 -0.100 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.090 101.510 102.090 +0.300 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 170 102.240 101.690 101.690 -0.810 PAN GLOBAL RESOURCES INC. PGZ 1440 0.380 0.380 0.380 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 14.690 14.670 14.670 +0.070 PARKLAND FUEL CORPORATION PKI 2 17.800 17.750 17.800 -0.070 PALADIN LABS J PLB 1 42.220 42.220 42.220 +1.520 PILOT GOLD INC. PLG 20 1.900 1.900 1.900 +0.030 PALLADON VENTURES LTD PLL 1 1.280 1.280 1.280 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 87.010 87.010 87.010 -0.980 PARALLEL ENERGY TRUST PLT.UN 3 4.000 3.910 3.910 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.340 8.310 8.310 +0.210 PETROMINERALES LTD. PMG 223 7.360 7.300 7.310 -0.100 PERPETUAL ENERGY INC. PMT 18 1.080 1.050 1.080 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 93.540 92.630 92.630 -0.700 PMI GOLD CORPORATION PMV 5000 0.850 0.850 0.850 +0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2850 105.750 105.270 105.270 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 76 26.700 26.500 26.610 +0.040 POSTMEDIA NETWORK CDA CORP CL B PNC.B 3190 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 20 86.260 86.010 86.010 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 172 39.520 39.040 39.350 +0.280 PARAMOUNT RESOURCES LTD. POU 95 35.080 33.940 33.940 +0.500 POWER CORPORATION OF CANADA SV POW 111 24.450 24.250 24.380 -0.050 PEMBINA PIPELINE CORPORATION PPL 105 27.800 27.730 27.770 +0.050 PAINTED PONY PETROLEUM LTD. PPY 5 10.330 10.330 10.330 +0.210 PROBE MINES LTD PRB 10 1.890 1.890 1.890 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 284 22.850 22.200 22.850 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 20102 21.980 21.950 21.960 +2.610 PERSEUS MINING LIMITED PRU 703 2.350 2.350 2.350 -0.020 PINECREST ENERGY INC. PRY 5027 1.610 1.550 1.610 -0.020 PULSE SEISMIC INC. PSD 2 2.660 2.640 2.640 -0.070 PASON SYSTEMS INC. PSI 39 17.730 17.430 17.650 +0.260 POSEIDON CONCEPTS CORP. PSN 79 3.760 3.490 3.700 +0.190 PATHEON INC PTI 2 3.490 3.440 3.490 +0.010 PRETIUM RESOURCES INC. PVG 33 13.740 13.450 13.520 +0.240 POWER FINANCIAL CORP. PWF 21 26.460 26.340 26.420 -0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.150 25.110 25.150 0.000 PENN WEST PETROLEUM LTD. PWT 35 11.140 10.910 11.010 -0.080 PAREX RESOURCES INC. PXT 15 5.530 5.450 5.530 +0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 640 99.940 99.700 99.940 +0.240 BLACKPEARL RESOURCES INC. PXX 248 3.060 2.930 3.010 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.080 10.030 10.060 +0.010 QUEBECOR INC. CL.B SV QBR.B 34 38.730 38.410 38.570 +0.060 QUEENSTON MNG QMI 2 4.630 4.610 4.610 +0.140 QUEST RARE MINERALS LTD. QRM 3 1.080 1.080 1.080 +0.030 ROMARCO MINERALS INC. R 20 0.920 0.910 0.920 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 21.050 20.750 20.800 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 310 44.710 44.060 44.480 +0.260 ROCK ENERGY INC. RE 1 1.070 1.070 1.070 +0.050 CDN REAL ESTATE UN REF.UN 37 42.580 41.950 42.560 +0.310 RIOCAN REAL EST UN REI.UN 34 27.540 27.390 27.510 -0.080 RARE ELEMENT RESOURCES LTD RES 1 3.570 3.570 3.570 +0.290 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.830 11.800 11.830 -0.150 RESEARCH IN MOTION LIMITED RIM 5792 11.910 11.560 11.730 -0.170 RIO ALTO MINING LIMITED RIO 51 5.080 4.950 5.080 +0.020 RESERVOIR MINERALS INC. RMC 22 2.800 2.740 2.740 -0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.560 5.550 5.560 +0.040 RMP ENERGY INC. RMP 94 2.600 2.570 2.600 -0.030 RUBICON MINERALS CORP. RMX 44 2.870 2.830 2.830 -0.030 RONA INC. RON 126 10.900 10.800 10.850 +0.150 RENEGADE PETROLEUM LTD. RPL 59 2.280 2.270 2.270 -0.020 ARPETROL LTD. RPT 20 0.005 0.005 0.005 0.000 RAINYRIVER RESOURCES LTD. RR 47 4.840 4.770 4.780 +0.060 RAGING RIVER EXPLORATION INC. RRX 75 2.740 2.730 2.740 +0.040 ROGERS SUGAR INC. RSI 13 6.030 5.950 5.950 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 230 104.900 104.200 104.900 0.000 ARTEK EXPLORATION LTD. RTK 1 3.130 3.130 3.130 -0.020 RUSSEL METALS RUS 60 26.720 26.240 26.500 +0.210 ROYAL BANK OF CANADA RY 370 58.850 58.460 58.510 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.830 25.830 25.830 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.840 25.840 25.840 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.270 25.270 25.270 -0.050 RBC 4.90% SER. W RY.PR.W 1 25.640 25.640 25.640 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 3 26.870 26.840 26.870 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.960 26.950 26.950 -0.060 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 20 86.290 86.290 86.290 0.000 SHERRITT INTL RV S 14 5.020 4.970 4.990 +0.060 SAPUTO INC. SAP 162 49.680 48.890 49.480 +0.590 SABINA GOLD & SILVER CORP. SBB 5 2.430 2.430 2.430 +0.080 SILVER BEAR RESOURCES INC. SBR 15 0.320 0.315 0.315 -0.025 SHOPPERS DRUG MART CORPORATION SC 3 42.320 42.270 42.320 +0.290 SEARS CANADA INC SCC 2 11.210 11.210 11.210 +0.070 SHAWCOR LTD. CL.A SV SCL.A 113 39.130 38.610 38.830 -0.250 SPROTT RESOURCE CORP SCP 18 3.570 3.540 3.540 0.000 THE SECOND CUP LIMITED SCU 4 5.400 5.310 5.350 -0.190 SANTACRUZ SILVER MINING LTD. SCZ 12 2.300 2.250 2.300 +0.060 SECURE ENERGY SERVICES INC. SES 112 10.160 9.850 9.870 +0.060 SURGE ENERGY INC. SGY 312 5.820 5.550 5.770 +0.290 SPROTT INC SII 2 3.380 3.350 3.350 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 21.990 21.820 21.950 +0.090 SUN LIFE FINANCIAL INC. SLF 87 27.330 27.070 27.270 +0.220 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.630 24.630 24.630 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 24.100 24.100 24.100 +0.120 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.340 24.270 24.330 -0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.680 25.590 25.590 -0.390 SILVER WHEATON CORP. SLW 123 36.390 35.590 36.160 +0.740 SMART TECHNOLOGIES INC SMA 1 1.290 1.290 1.290 -0.010 SEMAFO J SMF 105 3.430 3.280 3.430 +0.200 SNC-LAVALIN SV SNC 85 38.910 37.910 38.760 +1.010 SOFTCHOICE CORP. SO 2 11.800 11.790 11.800 +0.100 STRATEGIC OIL & GAS LTD SOG 10 1.160 1.160 1.160 +0.370 SUPERIOR PLUS CORP. SPB 80 10.490 10.130 10.430 +0.270 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 100.170 100.130 100.140 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 103.780 103.700 103.780 +0.080 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2550 99.480 98.800 99.480 +0.470 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1010 99.510 99.210 99.510 +0.490 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1230 113.350 111.820 113.150 +1.220 SCORPIO MINING CORP. SPM 6619 SPROTT POWER CORP. SPZ 34 1.120 1.100 1.100 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1450 104.260 103.990 103.990 -0.750 SANDSTORM GOLD LTD. SSL 42 11.950 11.720 11.950 +0.280 SILVER STANDARD RES INC. SSO 20 14.280 13.770 14.260 +0.690 STUDENT TRANSPORTATION INC. COMMON STB 2 6.220 6.180 6.180 -0.130 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.500 104.500 104.500 +0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 420 99.590 97.510 97.510 -2.000 STANTEC INC STN 22 39.510 38.640 38.640 -0.720 SPARTAN OIL CORP. STO 1947 4.900 4.750 4.750 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 33 1.230 1.200 1.220 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 720 101.010 100.010 100.790 -0.800 SUNCOR ENERGY INC. SU 3371 32.500 31.950 32.030 -0.180 SANDVINE CORPORATION SVC 36 1.350 1.330 1.350 +0.020 SILVERCREST MINES INC SVL 4 2.590 2.590 2.590 +0.050 SILVERCORP METALS INC. SVM 8 5.280 5.230 5.280 +0.110 SAVANNA ENERGY SERVICES CORP SVY 42 6.920 6.770 6.900 +0.070 SIERRA WIRELESS SW 429 7.810 7.700 7.700 -0.120 SILVERWILLOW ENERGY CORPORATION SWE 10 0.790 0.790 0.790 -0.360 TELUS CORPORATION T 59 64.450 64.100 64.250 -0.050 TELUS CORPORATION NV T.A 12 64.040 63.740 64.000 +0.080 TRANSALTA CORPORATION TA 142 14.910 14.750 14.860 +0.100 TRANSALTA CORPORATION PR SER A TA.PR.D 9 22.290 22.190 22.210 -0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.650 23.590 23.650 -0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.180 25.150 25.150 -0.060 TAG OIL LTD TAO 66 6.290 6.090 6.110 +0.010 TWIN BUTTE ENERGY LTD. TBE 7 2.730 2.700 2.700 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 79 35.380 34.620 35.290 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 1061 10.770 10.360 10.480 -0.070 THOMPSON CREEK METALS COMPANY TCM 8 3.120 3.000 3.100 +0.110 TRICON CAPITAL GROUP INC. TCN 40 6.050 5.890 6.030 +0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 890 111.190 109.970 111.000 +1.150 TRICAN WELL TCW 71 12.950 12.500 12.950 +0.460 TORONTO-DOMINION BANK TD 84 80.540 80.020 80.260 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 24.820 24.820 24.820 -0.060 TRINIDAD DRILLING LTD. TDG 13 6.950 6.900 6.940 -0.040 TRILOGY ENERGY CORP. TET 116 28.910 28.000 28.030 +0.290 TRANSFORCE INC. TFI 28 19.050 18.760 18.760 -0.080 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 104.800 104.410 104.800 -0.190 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 109.490 108.360 109.490 0.000 TRANSGLOBE J TGL 68 9.820 9.450 9.660 +0.160 TERANGA GOLD CORPORATION TGZ 20 2.300 2.300 2.300 -0.010 TIM HORTONS INC. THI 87 47.910 47.350 47.860 +1.060 TAHOE RESOURCES INC. THO 28 17.750 17.400 17.580 -0.060 TOROMONT IND TIH 34 20.840 20.500 20.760 +0.380 TASEKO MINES LTD. TKO 12 2.910 2.890 2.890 -0.010 TALISMAN ENERGY INC. TLM 4878 11.180 10.880 10.930 -0.080 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.720 24.720 24.720 -0.050 TEMBEC INC. TMB 19 2.250 2.180 2.250 +0.040 TIMMINS GOLD CORP TMM 15 3.130 3.050 3.110 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.340 4.340 4.340 +0.010 TORC OIL & GAS LTD. TOG 43 2.330 2.290 2.300 0.000 TRIOIL RESOURCES LTD. TOL 22 2.850 2.850 2.850 +0.010 TOTAL ENERGY SERVICES INC. TOT 11 13.960 13.760 13.960 +0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 105.470 102.240 105.470 +1.480 TOURMALINE OIL CORP. TOU 27 32.380 31.920 31.920 +0.270 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 105.400 105.200 105.200 +0.190 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 60 100.990 100.820 100.820 +0.020 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 100.080 100.010 100.010 -0.070 THOMSON REUTERS CORP. TRI 29 27.950 27.690 27.740 -0.040 TRANSCANADA CORPORATION TRP 1400 46.100 45.660 45.660 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 24.230 24.170 24.230 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 21 7.300 7.210 7.280 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.550 5.440 5.550 +0.120 TORSTAR CORP. CL. B NV TS.B 27 6.880 6.710 6.820 +0.080 TASMAN METALS LTD TSM 2 1.250 1.250 1.250 +0.090 TREVALI MINING CORPORATION TV 20 1.000 0.990 0.990 -0.010 TOREX GOLD RESOURCES INC. TXG 490 2.200 2.100 2.200 +0.120 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 9.790 9.590 9.590 -0.180 URANIUM PARTICIPATION CORP. U 15 5.330 5.240 5.330 +0.060 DOMTAR CORPORATION UFS 2 77.850 77.700 77.850 -0.420 U.S. SILVER & GOLD INC. USA 10 1.860 1.850 1.860 +0.050 URANIUM ONE INC UUU 592 1.840 1.790 1.840 +0.050 VERMILION ENERGY INC. VET 45 50.310 49.950 50.160 +0.580 VICWEST INC VIC 1 12.510 12.510 12.510 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 102.490 101.920 102.490 0.000 VELAN INC. SV VLN 2 11.200 11.200 11.200 0.000 5N PLUS INC. VNP 3 2.920 2.830 2.830 +0.120 VALENER INC. VNR 11 15.980 15.880 15.970 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 17 57.410 56.980 57.390 +0.150 VERESEN INC. VSN 110 12.070 11.780 11.790 -0.310 VITERRA INC VT 11160 16.230 16.220 16.220 +0.020 VOLTA RESOURCES INC. VTR 5 0.520 0.520 0.520 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.480 12.480 12.480 -0.060 WHITECAP RESOURCES INC. WCP 371 8.750 8.600 8.690 +0.130 WESTERN FOREST PRODUCTS INC. WEF 38 1.240 1.200 1.240 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 7.690 7.190 7.490 -0.440 WEST FRASER TIMBER WFT 237 72.710 71.250 72.200 +0.940 WI-LAN INC WIN 11 4.940 4.890 4.890 -0.030 WESTJET AIRLINES LTD. WJA 35 19.650 19.180 19.180 -0.320 WESTJET AIRLINES LTD. RV WJA.A 1500 19.370 19.160 19.160 -0.540 WAJAX CORP WJX 23 39.580 39.410 39.480 -0.100 WHETSTONE MINERALS LTD. WMI 58660 0.035 0.035 0.035 GEORGE WESTON LIMITED WN 43 68.670 67.620 68.530 +0.740 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.720 25.720 25.720 +0.050 WESTPORT INNOV WPT 6 27.350 27.180 27.340 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 29.300 28.550 29.300 +0.470 WESTERNZAGROS RESOURCES LTD WZR 29 1.220 1.180 1.180 -0.040 TMX GROUP LIMITED X 31 51.400 50.560 51.140 +0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 826 15.610 15.540 15.580 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 23.350 23.300 23.350 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 81 18.650 18.650 18.650 +0.080 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 2 19.690 19.690 19.690 +0.370 iSHARES S&P/TSX 60 INDEX FUND XIU 21 17.690 17.630 17.670 +0.090 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 6.250 6.210 6.250 +0.090 EXCO TECH XTC 4 5.570 5.510 5.540 +0.020 YM BIOSCIENCES INC YM 1 1.560 1.560 1.560 -0.060 YIELDPLUS INCOME FUND YP.UN 4 7.150 7.150 7.150 -0.030 YAMANA GOLD INC YRI 141 17.890 17.500 17.540 -0.170 ZARGON OIL & GAS LTD. ZAR 4 7.790 7.680 7.700 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 700 99.980 99.610 99.980 +0.490 ZCL COMPOSITES ZCL 3 4.950 4.900 4.910 +0.050 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 16.330 16.320 16.320 +0.170 Trades: 16,772 Total Volume: 24,686,907 Total Value: $200,028,992 Advanced: 359 Declined: 269 Unchanged: 4,019 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.