Pure Trading Daily Market Summary December 11 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 9 4.630 4.630 4.630 -0.060 ADVANTAGE OIL & GAS LTD. AAV 12 3.330 3.330 3.330 +0.060 BARRICK GOLD CORPORATION ABX 493 33.950 33.540 33.550 -0.230 AIR CANADA CL B AC.B 3 1.670 1.630 1.630 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 5 46.160 46.100 46.140 +0.060 ATCO LTD. CL.I NV ACO.X 24 78.090 76.460 78.090 +1.660 AUTOCANADA INC. ACQ 21 14.750 14.180 14.520 -0.380 ANDINA MINERALS INC ADM 2535 0.790 0.790 0.790 0.000 ACADIAN TIMBER CORP. ADN 2 13.750 13.700 13.750 +0.080 ALDERON IRON ORE CORP. ADV 10 1.480 1.480 1.480 +0.090 AURORA OIL & GAS LIMITED AEF 47 3.600 3.550 3.550 -0.010 AGNICO-EAGLE MINES LTD. AEM 188 53.760 52.870 52.870 -0.700 AG GROWTH INTERNATIONAL INC. AFN 22 30.000 29.620 29.770 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 9.390 9.320 9.390 +0.100 ALAMOS GOLD INC. AGI 5 17.840 17.790 17.840 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 4 11.340 11.300 11.340 +0.040 AGRIUM INC AGU 107 99.640 98.010 98.970 +0.790 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 400 102.260 102.260 102.260 0.000 AURIGA GOLD CORP AIA 21933 0.070 0.070 0.070 -0.320 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 91.510 91.510 91.510 -0.250 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 400 102.510 102.510 102.510 -0.250 AIMIA INC. AIM 41 14.900 14.690 14.690 +0.050 ALTAGAS LTD. ALA 22 33.570 33.350 33.470 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 109.790 109.790 109.790 +2.280 ALTIUS MINERALS CORP. ALS 2 9.740 9.720 9.740 +0.230 AINSWORTH LUMBER CO. LTD ANS 2 2.020 2.000 2.000 -0.090 ALLIED NEVADA GOLD CORP ANV 0 AFRICA OIL CORP AOI 140 7.120 6.750 6.960 -0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 32.520 32.070 32.390 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 59 6.840 6.690 6.740 -0.070 ARGONAUT GOLD INC. AR 48 9.680 9.370 9.370 -0.280 AECON GROUP INC ARE 60 10.490 10.270 10.350 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 103.490 103.390 103.390 +0.320 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.990 103.510 103.990 -1.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3400 89.010 86.320 86.320 -2.690 ARC RESOURCES LTD. ARX 186 24.730 24.100 24.250 -0.310 AURIZON MINES J ARZ 86 3.690 3.600 3.680 0.000 ALACER GOLD CORP. ASR 270 4.970 4.830 4.970 +0.170 ATS AUTOMATION ATA 4 8.630 8.610 8.630 +0.040 ATRIUM INNOVATIONS INC. ATB 7 11.730 11.530 11.720 +0.100 ATAC RESOURCES LTD ATC 138 1.800 1.760 1.800 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 111 50.130 48.510 49.420 +0.990 ATHABASCA OIL CORPORATION ATH 146 10.070 9.880 9.910 -0.100 ATNA RES J ATN 12 1.180 1.160 1.170 +0.040 ATLANTIC POWER CORP. ATP 21 11.460 11.340 11.460 +0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2670 98.490 95.490 97.140 +2.340 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 11080 98.440 97.510 97.790 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 60 94.840 94.090 94.840 +0.480 GOLDEN MINERALS COMPANY AUM 1 4.230 4.230 4.230 +0.150 AURCANA CORP AUN 39 1.000 1.000 1.000 0.000 AURICO GOLD INC. AUQ 1019 7.710 7.580 7.700 +0.020 AVENEX ENERGY CORP. AVF 11 3.320 3.280 3.280 -0.120 AVALON RARE METALS INC. AVL 17 1.470 1.470 1.470 +0.190 AVIGILON CORPORATION AVO 8 11.880 11.770 11.860 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 103.010 103.010 103.010 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.090 25.050 25.090 -0.010 ARTIS REIT AX.UN 31 15.690 15.640 15.680 -0.250 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 63.990 62.010 62.010 -1.100 AXIA NETMEDIA J AXX 45 1.150 1.140 1.150 -0.050 BELL ALIANT INC. BA 158 27.780 27.620 27.780 +0.290 BANRO CORP. BAA 1052 3.240 3.190 3.190 -0.020 BADGER DAYLIGHTING LTD. BAD 2 31.560 31.550 31.550 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 35.400 35.090 35.180 -0.030 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.240 25.160 25.160 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.780 24.770 24.770 +0.150 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.260 25.260 25.260 +0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 26.180 26.080 26.130 +0.030 BOMBARDIER INC. CL. B SV BBD.B 686 3.450 3.370 3.450 +0.090 BOMBARDIER 2 PR BBD.PR.B 2 13.600 13.560 13.560 +0.100 COTT CORP BCB 2 8.390 8.380 8.390 +0.190 BCE INC. BCE 141 43.230 42.920 42.980 +0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.050 22.000 22.030 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.560 25.500 25.500 +0.100 BLACK DIAMOND GROUP LIMITED BDI 9 20.460 20.370 20.400 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 63.740 63.040 63.560 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 29.770 29.520 29.660 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 21.340 21.130 21.270 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.930 33.930 33.930 +0.130 BIRCHCLIFF ENERGY LTD. BIR 37 7.910 7.840 7.840 -0.060 BORALEX INC. BLX 1 9.260 9.260 9.260 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 830 106.490 106.010 106.490 +0.250 BANK OF MONTREAL BMO 136 59.980 59.840 59.850 +0.230 BK OF MTL CL B 5P BMO.PR.H 1 25.350 25.350 25.350 +0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.810 24.800 24.810 -0.340 BONTERRA ENERGY CORP. BNE 24 42.680 41.840 42.230 -0.190 BANKERS PETROLEUM LTD. BNK 132 2.840 2.810 2.840 +0.050 BONAVISTA ENERGY CORPORATION BNP 147 15.680 15.350 15.350 -0.230 BANK OF NOVA SCOTIA BNS 463 56.580 56.010 56.500 +0.560 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.140 25.110 25.110 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.710 24.680 24.710 +0.010 AMERICAS PETROGAS INC. BOE 8 2.080 2.050 2.080 +0.070 BORDER PETROLEUM CORP. BOR 25 0.140 0.140 0.140 +0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 19.310 19.110 19.190 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 16.590 16.500 16.500 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.940 25.890 25.940 +0.220 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.360 25.330 25.360 +0.030 BRIGUS GOLD CORP. BRD 35 0.940 0.920 0.920 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 60 88.510 87.990 87.990 -0.600 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 12.340 12.170 12.340 +0.080 BRICK LIMITED BRK 13 5.340 5.340 5.340 0.000 BELO SUN MINING CORP. BSX 25 1.610 1.590 1.590 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1200 100.490 100.490 100.490 +2.230 BAYTEX ENERGY CORP. BTE 78 44.920 43.400 43.400 -1.620 B2GOLD CORP. BTO 306 3.650 3.600 3.640 +0.070 BURCON NUTRASCIENCE CORP BU 1 3.660 3.660 3.660 +0.100 BELLATRIX EXPLORATION LTD BXE 114 3.850 3.650 3.670 -0.150 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 103.690 103.010 103.690 -0.360 BOYD GROUP INCOME FUND BYD.UN 6 16.330 15.810 15.970 -0.330 CAE INC CAE 126 10.150 9.990 10.090 +0.090 CANAM GROUP INC. CAM 2 5.690 5.640 5.640 +0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 130 103.990 103.010 103.990 0.000 CANACO RESOURCES INC CAN 10 0.350 0.345 0.350 +0.005 CDN APARTMENT UN CAR.UN 12 24.170 24.150 24.170 +0.010 iSHARES BRIC INDEX FUND CBQ 6 24.260 24.080 24.170 +0.330 COGECO CABLE INC. SV CCA 9 39.390 38.900 39.390 +0.360 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 98.860 98.860 98.860 -0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.150 8.150 8.150 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 9 41.690 41.000 41.440 +0.030 CAMECO CORP CCO 1113 19.020 18.690 19.000 +0.390 CATAMARAN CORPORATION CCT 57 48.810 47.420 48.770 -0.300 CANELSON DRILLING INC CDI 8 5.020 5.020 5.020 +0.320 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 22.040 22.040 22.040 +0.320 CENTAMIN PLC. CEE 5 0.860 0.860 0.860 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.490 22.490 22.490 -0.610 COASTAL ENERGY COMPANY CEN 14 20.020 19.600 20.020 +0.730 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.280 5.200 5.270 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.670 10.560 10.560 -0.110 CANACCORD FINANCIAL INC. CF 47 5.790 5.610 5.790 +0.300 CARFINCO FINANCIAL GROUP INC. CFN 3 10.610 10.570 10.600 +0.100 CANFOR CORP CFP 87 15.330 15.140 15.290 +0.320 CALFRAC WELL SERVICES LTD. CFW 81 25.500 24.280 24.740 +0.780 CENTERRA GOLD INC. CG 244 8.560 8.270 8.420 +0.100 CGA MINING LIMITED CGA 217 2.670 2.640 2.660 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.700 3.660 3.660 0.000 CINEPLEX INC. CGX 33 30.790 30.460 30.740 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 103.010 103.010 103.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 15.840 15.840 15.840 +0.110 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 980 103.240 102.790 103.240 -0.250 CI FINANCIAL CORP. CIX 52 24.770 24.250 24.250 -0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 23.960 23.850 23.870 -0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 320 99.990 99.750 99.990 +0.130 CML HEALTHCARE INC. CLC 12 6.580 6.540 6.550 -0.020 CELESTICA INC SV CLS 35 7.420 7.350 7.420 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 81.220 80.800 81.170 +0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.750 25.690 25.750 -0.060 CMC METALS LTD. CMB 8990 0.080 0.080 0.080 -0.090 COMPUTER MODELLING GROUP LTD CMG 3 19.530 19.500 19.530 +0.040 CLINE MINING CORP CMK 10 0.170 0.170 0.170 +0.005 CANGENE CORP CNJ 50 1.430 1.430 1.430 -0.070 CONTINENTAL GOLD LIMITED CNL 1197 9.120 8.950 9.030 +0.090 CDN NATURAL RES CNQ 609 28.430 28.050 28.320 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 49 91.000 90.360 90.360 -0.580 CARDIOME PHARMA CORP COM 10 0.370 0.370 0.370 +0.115 CANADIAN OIL SANDS LIMITED COS 402 19.860 19.660 19.700 -0.090 iSHARES GBL AGRICULTURE IND FND COW 1 22.410 22.410 22.410 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 63 100.640 98.550 99.090 -0.680 CRESCENT POINT ENERGY CORP. CPG 1176 37.510 36.700 37.200 +0.330 CAPITAL POWER CORPORATION CPX 27 21.950 21.780 21.910 +0.020 CEQUENCE ENERGY LTD. CQE 3 1.510 1.500 1.510 +0.010 CREW ENERGY INC CR 49 7.090 6.980 7.050 +0.070 CERES GLOBAL AG CORP CRP 3 6.690 6.630 6.630 +0.270 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 330 102.010 101.510 101.510 -0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.890 14.890 14.890 -0.060 CAPSTONE MINING CORP. CS 200 2.490 2.440 2.450 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.180 4.140 4.150 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 3.300 3.300 3.300 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 30 108.990 108.600 108.600 -0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 223 10.530 10.490 10.500 -0.040 COLOSSUS MINERALS INC CSI 31 4.020 3.960 4.010 -0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 350 83.990 83.990 83.990 -1.000 CONTRANS GROUP INC. CSS 6 9.990 9.820 9.940 -0.130 CONSTELLATION SOFTWARE INC. CSU 29 121.000 118.900 121.000 +3.000 CAN-60 INCOME CORP. CSY 1 8.130 8.130 8.130 +0.190 CROCOTTA ENERGY INC. CTA 42 2.820 2.730 2.780 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 69.860 67.550 69.710 +2.200 CITADEL INCOME FUND CTF.UN 2 3.920 3.890 3.920 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 40 69.250 68.400 69.080 +0.770 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.310 26.180 26.190 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.290 26.290 26.290 -0.160 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.450 26.310 26.350 +0.080 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 120 104.490 102.010 104.490 +2.000 COMINAR R E UN CUF.UN 29 22.380 22.270 22.270 -0.100 COPPER MINING CORPORATION CUM 27 3.890 3.800 3.820 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 730 101.510 100.760 101.480 -1.460 CANEXUS CORPORATION CUS 14 8.060 8.030 8.050 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 102.260 101.850 102.240 -0.260 CAVA RESOURCES INC. CVA 3033 0.025 0.025 0.025 iSHARES ADV CONV BOND IND FUND CVD 2 19.660 19.630 19.660 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 306 34.020 33.900 33.930 -0.020 CERVUS EQUIPMENT CORPORATION CVL 3 18.000 18.000 18.000 0.000 CDN WESTERN BANK CWB 5 28.400 28.320 28.350 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 28.350 28.310 28.340 -0.180 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 92.760 92.760 92.760 -3.240 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 30 15.350 15.200 15.350 +0.170 C&C ENERGIA LTD CZE 2 9.080 9.030 9.030 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 61 36.720 36.450 36.660 +0.250 DUNDEE CORP. CL.A SV DC.A 13 26.260 25.880 26.260 0.000 DIRECTCASH PAYMENTS INC. DCI 7 23.500 23.370 23.400 -0.040 DELPHI ENERGY CORP. DEE 14 1.120 1.090 1.120 -0.020 DETOUR GOLD CORP. DGC 194 23.730 23.400 23.680 -0.080 DATA GROUP INC. DGI 35 2.180 2.110 2.110 -0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 53.570 53.570 53.570 -1.010 DAVIS + HENDERSON CORPORATION DH 4 21.410 21.410 21.410 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 990 102.890 102.490 102.490 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 19 10.640 10.440 10.600 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 11 36.970 36.710 36.940 -0.970 DUNDEE INDUSTRIAL REIT DIR.UN 7 10.800 10.750 10.750 -0.070 DULUTH METALS LIMITED DM 37 2.330 2.270 2.330 -0.090 DENISON MINES CORP DML 25 1.260 1.180 1.200 -0.020 DYNASTY METALS & MINING INC. DMM 1 1.570 1.570 1.570 +0.020 DALRADIAN RESOURCES INC. DNA 25 1.620 1.600 1.620 -0.040 DOLLARAMA INC. DOL 450 59.800 59.090 59.090 -0.660 DUNDEE PRECIOUS METALS INC. DPM 63 9.040 8.860 8.900 -0.100 MEDICAL FACILITIES CORP. DR 2 13.990 13.960 13.990 -0.040 DEETHREE EXPLORATION LTD. DTX 50 6.180 6.020 6.160 +0.200 ENCANA CORP. ECA 9199 21.080 20.720 20.750 -0.210 ENERCARE INC. ECI 17 8.390 8.250 8.250 -0.130 ENDEAVOUR SILVER CORP. EDR 666 8.020 7.950 8.000 -0.020 ENDEAVOUR MINING CORPORATION EDV 478 2.080 2.030 2.040 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 70.990 69.990 70.990 -0.020 ELEMENT FINANCIAL CORPORATION EFN 216 6.490 6.350 6.480 +0.330 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 80.010 80.010 80.010 0.000 ENERFLEX LTD. EFX 5 11.740 11.690 11.700 +0.350 EAGLE ENERGY TRUST EGL.UN 29 7.240 6.870 7.000 -0.460 EXCHANGE INCOME CORPORATION EIF 5 26.980 26.660 26.660 -0.180 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 110 109.200 109.010 109.010 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 350 104.990 104.510 104.990 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 130 100.090 99.710 99.990 0.000 ENERVEST DIV UN EIT.UN 61 12.730 12.540 12.600 +0.120 ELDORADO GOLD ELD 1211 13.330 13.180 13.220 -0.100 EMERA INCORPORATED EMA 30 34.250 34.120 34.240 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 57.170 56.670 57.140 0.000 ENBRIDGE INC ENB 327 41.980 41.570 41.910 +0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 25.220 25.220 25.220 +0.050 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.370 25.370 25.370 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 6 25.280 25.200 25.200 +0.100 ENBRIDGE INC. PR SER J ENB.PR.U 29 25.270 25.260 25.260 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.340 23.170 23.170 -0.230 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 40 103.260 103.260 103.260 0.000 ENERPLUS CORPORATION ERF 41 13.400 13.140 13.160 +0.090 ENSIGN ENERGY SERVICES INC. ESI 9 15.320 15.250 15.320 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 51 2.170 2.070 2.170 +0.110 EXTENDICARE INC. EXE 2 7.620 7.600 7.600 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 102.990 102.010 102.990 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 850 101.490 100.990 101.240 -0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 110 102.010 102.010 102.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 250 100.010 99.010 100.010 +1.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.010 99.010 99.010 0.000 FIRST CAPITAL REALTY INC. FCR 14 18.710 18.600 18.600 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 740 109.670 109.670 109.670 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.980 102.980 102.980 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 400 102.000 102.000 102.000 +0.990 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 180 101.110 100.660 101.110 +0.120 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1110 100.490 99.560 99.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 357.490 351.600 351.600 +0.890 iSHARES CDN FIN MONTHLY INCOME FND FIE 24 6.570 6.540 6.560 +0.060 FIRST QUANTUM J FM 614 20.700 20.320 20.670 +0.260 FRANCO-NEVADA CORPORATION FNV 195 56.350 55.670 55.780 -0.110 FIRST MAJESTIC SILVER CORP FR 44 22.340 22.020 22.020 -0.360 CANYON SERVICES GROUP INC. FRC 62 10.790 10.640 10.720 +0.240 FREEHOLD ROYALTIES LTD. FRU 15 21.570 21.350 21.360 -0.360 FIRSTSERVICE CORPORATION SV FSV 12 28.140 27.710 28.140 +0.490 FORTRESS PAPER LTD FTP 13 7.590 7.510 7.510 -0.100 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 130 71.990 71.400 71.990 +1.470 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 500 69.400 69.400 69.400 -0.200 FORTIS INC FTS 27 33.860 33.410 33.790 +0.560 FORTIS INC. RECEIPTS FTS.R 3 33.890 33.620 33.890 +0.480 FINNING INTL FTT 105 22.800 22.220 22.790 +0.560 FORTUNA SILVER MINES INC FVI 5 4.500 4.500 4.500 -0.020 GOLDCORP INC G 1015 37.190 36.530 36.580 -0.440 GABRIEL RES J GBU 36 2.670 2.560 2.650 -0.050 GRAN COLOMBIA GOLD CORP. GCM 55 0.390 0.390 0.390 0.000 GIBSON ENERGY INC. GEI 90 23.460 23.300 23.300 +0.240 GEODRILL LIMITED GEO 5 1.000 1.000 1.000 0.000 GASFRAC ENERGY SERVICES INC. GFS 4 1.640 1.450 1.600 +0.190 GAMEHOST INC. GH 4 12.640 12.620 12.640 -0.060 CGI GROUP INC. CL.A SV GIB.A 222 22.990 22.460 22.910 +0.240 GILDAN ACTIVEWEAR INC. GIL 22 35.500 35.040 35.380 +0.470 GMP CAPITAL INC. GMP 2 5.100 5.080 5.080 +0.060 GENIVAR INC. GNV 76 20.280 19.290 20.000 +0.850 GRANITE REAL ESTATE INC. GRT 3 36.260 35.860 35.860 -0.080 GROUNDSTAR RES LTD GSA 1019 0.200 0.200 0.200 +0.120 GOLDEN STAR GSC 3 1.820 1.820 1.820 +0.050 GRAN TIERRA ENERGY INC GTE 72 5.540 5.460 5.540 +0.110 GUYANA GOLDFIELDS INC GUY 27 3.170 3.060 3.170 +0.060 GLACIER MEDIA INC. GVC 1 1.750 1.750 1.750 0.000 GREAT-WEST LIFECO INC GWO 41 23.470 23.380 23.420 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.140 25.140 25.140 +0.080 GALWAY RESOURCES LTD. GWY 3 2.250 2.250 2.250 -0.010 HUDBAY MINERALS INC. HBM 19 10.400 10.250 10.330 -0.010 HOME CAPITAL GROUP INC. HCG 70 57.460 55.800 57.390 +0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.330 7.330 7.330 -0.100 HIGH LINER HLF 8 29.650 29.110 29.500 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 4.110 4.110 4.110 +0.090 HORIZON NORTH LOGISTICS HNL 30 6.950 6.820 6.870 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 12.850 12.500 12.840 -1.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 6.440 6.440 6.440 -0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 28 22.130 22.130 22.130 +0.920 H & R REAL EST UN HR.UN 22 23.830 23.700 23.810 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 6.220 6.220 6.220 -0.180 HUSKY ENERGY INC. HSE 6587 29.190 29.000 29.000 +0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.830 25.810 25.830 +0.180 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 360 104.440 104.010 104.440 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 39 5.180 5.110 5.110 -0.340 HARRY WINSTON DIAMOND HW 4 13.880 13.810 13.810 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 23 8.530 8.530 8.530 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 201 10.570 10.560 10.560 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 18.440 18.430 18.430 +0.270 HYPERION EXPLORATION CORP. HYX 15 0.500 0.500 0.500 -0.120 ITHACA ENERGY INC IAE 28 2.070 2.030 2.050 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 29.740 29.310 29.620 +0.300 IBI GROUP INC. IBG 4 6.650 6.620 6.650 +0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 570 99.990 98.260 98.260 +0.250 INTACT FINANCIAL CORPORATION IFC 130 64.480 63.590 63.840 -0.240 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.500 26.490 26.500 +0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 7.790 7.550 7.700 +0.110 IGM FINANCIAL INC. IGM 25 41.030 40.530 41.030 +0.160 IMRIS INC IM 2 3.520 3.440 3.440 +0.010 IAMGOLD CORP IMG 615 11.200 10.860 11.050 +0.170 INMET MNG CORP IMN 129 68.230 67.400 67.610 +0.080 IMPERIAL OIL IMO 89 42.600 42.410 42.410 -0.090 IONA ENERGY INC. INA 10 0.520 0.520 0.520 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 4 10.280 10.250 10.250 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 430 100.240 99.990 100.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 99.760 99.760 99.760 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 50 100.490 100.400 100.490 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 520 97.980 97.260 97.980 +0.720 INNVEST REIT TRUST UNIT INN.UN 9 4.140 4.080 4.130 -0.040 INV METALS INC. INV 15198 0.130 0.130 0.130 -0.110 INTER PIPELINE FUND IPL.UN 47 23.390 23.170 23.270 +0.400 IMPACT SILVER CORP IPT 21 1.170 1.140 1.140 -0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.530 9.510 9.530 +0.010 INTERTAPE POLYMER ITP 43 8.280 8.170 8.270 +0.030 JUST ENERGY GROUP INC. JE 25 9.360 9.240 9.360 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4050 80.900 79.590 80.740 +1.140 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1140 96.490 96.010 96.490 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1690 77.990 75.990 77.980 +1.950 JFT STRATEGIES FUND JFS.UN 2 9.410 9.390 9.390 +0.010 KINROSS GOLD CORP K 2846 9.740 9.650 9.700 +0.050 KAMINAK GOLD CORP KAM 292 1.270 1.130 1.270 +0.250 K-BRO LINEN INC. KBL 1 28.640 28.640 28.640 -0.630 KEG ROYALTIES INCOME FUND KEG.UN 1 14.360 14.360 14.360 +0.010 KEYERA CORP. KEY 54 47.730 46.860 47.520 +0.560 KLONDIKE GOLD CORP. KG 238 0.055 0.055 0.055 -0.035 KIRKLAND LAKE GOLD INC. KGI 43 7.900 7.690 7.710 -0.180 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 340 94.600 93.740 94.490 -0.500 KEEGAN RESOURCES INC. KGN 6 4.080 4.070 4.080 -0.030 KILLAM PROPERTIES INC. KMP 6 12.200 12.120 12.200 +0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.500 106.010 106.500 +0.490 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.020 104.020 104.020 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 220 101.610 101.010 101.010 -0.980 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 2280 99.210 98.010 98.490 0.000 LOBLAW COMPANIES LIMITED L 1096 40.520 39.720 40.380 +0.660 LAURENTIAN BANK LB 23 44.070 43.820 43.820 -0.170 LIBERTY MINES INC. LBE 20 0.030 0.030 0.030 0.000 LIFE & BANC SPLIT CORP LBS 1 6.320 6.320 6.320 0.000 LUMINA COPPER CORP LCC 4 7.790 7.770 7.770 -0.040 LEGACY OIL AND GAS INC. LEG 114 6.830 6.650 6.830 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 250 32.900 32.600 32.600 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.850 0.850 0.850 +0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 130 106.040 106.040 106.040 +0.030 LEONS FURNITURE LNF 22 12.750 12.560 12.640 -0.040 LINAMAR CORP LNR 9 21.680 21.350 21.350 +0.060 LONGVIEW OIL CORP. LNV 2 5.640 5.610 5.610 -0.170 LONG RUN EXPLORATION LTD LRE 75 4.920 4.900 4.920 +0.310 LAKE SHORE GOLD CORP. LSG 30 0.710 0.710 0.710 +0.040 LUNDIN MINING CORP. LUN 2113 5.070 5.000 5.000 0.000 LEVON RES LTD LVN 25 0.360 0.350 0.355 +0.005 LEISUREWORLD SENIOR CARE CORP LW 2 12.360 12.350 12.350 +0.010 LYDIAN INTERNATIONAL LTD LYD 2 2.020 2.020 2.020 -0.010 MAG SILVER CORP. MAG 3 9.930 9.860 9.860 +0.040 MEGA BRANDS INC. MB 7 11.340 11.160 11.160 -0.170 MANITOBA TELECOM MBT 4 33.780 33.670 33.710 0.000 MACDONALD DETTWILER MDA 83 54.410 53.220 54.180 +1.110 MAJOR DRILLING GRP MDI 21 9.300 9.260 9.300 -0.100 MEG ENERGY CORP. MEG 598 32.850 32.200 32.470 -1.180 MANITOK ENERGY INC. MEI 2 2.730 2.730 2.730 +0.050 MANULIFE FIN MFC 395 13.230 13.050 13.150 +0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.500 24.470 24.500 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 24.100 24.040 24.040 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.250 26.200 26.200 -0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 23.930 23.800 23.820 -0.140 MAPLE LEAF FOODS MFI 10 11.450 11.250 11.450 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 68 47.880 47.340 47.460 +0.280 MURGOR RESOURCES INC MGR 26160 0.030 0.030 0.030 -0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 56 9.450 9.360 9.450 +0.060 GENWORTH MI CANADA INC. MIC 20 21.250 20.990 21.110 +0.090 MINT INCOME FUND MID.UN 2 9.910 9.890 9.910 +0.030 MOOD MEDIA CORPORATION MM 27 1.720 1.680 1.690 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.570 6.520 6.570 -0.140 MART RESOURCES INC MMT 78 1.640 1.580 1.610 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 4 18.600 18.460 18.460 -0.190 MOUNTAIN PROV J MPV 2 3.560 3.560 3.560 -0.030 MARTINREA INTERNATIONAL INC. MRE 31 8.020 7.960 8.000 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.330 11.280 11.330 +0.140 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1360 102.990 102.560 102.990 0.000 MORGUARD UN MRT.UN 8 18.230 18.120 18.160 -0.110 METRO INC. MRU 539 61.880 61.000 61.730 +0.710 MIRASOL RESOURCES LTD MRZ 1 2.270 2.270 2.270 +0.240 MORNEAU SHEPELL INC. MSI 2 12.900 12.880 12.900 -0.090 MULLEN GROUP LTD. MTL 102 21.160 20.670 20.910 +0.260 METHANEX CORP MX 242 31.670 31.480 31.670 +0.320 NEXT GEN METALS INC. N 10000 0.005 0.005 0.005 NATIONAL BANK OF CANADA NA 372 77.300 76.720 76.720 -0.310 NATL BK SER 15 PR NA.PR.K 10 25.180 25.180 25.180 -0.480 NEWALTA CORPORATION NAL 2 15.420 15.380 15.420 +0.080 NORBORD INC. NBD 3 27.150 26.740 26.740 -0.260 NEVADA COPPER CORP. NCU 2 3.380 3.320 3.320 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.380 3.380 3.380 -0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 100.010 100.010 100.010 -0.250 NOVAGOLD RES INC. NG 9 4.530 4.500 4.500 -0.060 NEW GOLD INC. NGD 869 10.880 10.670 10.670 -0.250 NEW GOLD INC. WTS NGD.WT.A 2 2.750 2.740 2.750 -0.080 ANGLE ENERGY INC. NGL 19 3.490 3.420 3.420 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 610 99.980 99.260 99.980 +0.100 NGEX RESOURCES INC. NGQ 40 2.960 2.840 2.960 +0.130 NIKO RES NKO 78 9.260 9.050 9.250 +0.110 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1980 105.200 104.510 105.200 +0.400 NEW MILLENIUM IRON CORP. NML 27 1.090 1.060 1.090 +0.040 ALLON THERAPEUTICS INC. NPC 15 0.420 0.420 0.420 -0.080 NORTHLAND POWER INC. NPI 13 18.810 18.610 18.770 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 30.560 30.160 30.560 +0.360 NEVSUN RES J NSU 107 4.170 4.020 4.040 -0.090 NUVISTA ENERGY LTD. NVA 33 5.900 5.830 5.880 +0.060 THE NORTH WEST COMPANY INC. NWC 21 23.580 23.190 23.190 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 12.400 12.160 12.260 -0.240 NEXEN INC. NXY 3632 26.590 26.390 26.540 +0.100 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 26.070 26.060 26.060 +0.340 NEW ZEALAND ENERGY CORP. NZ 44 1.420 1.350 1.350 +0.050 ONEX CORPORATION SV OCX 30 41.820 41.220 41.730 +0.350 OCEANAGOLD CORP. OGC 79 2.880 2.810 2.850 -0.030 ORBITE ALUMINAE INC. ORT 7 2.610 2.600 2.610 +0.020 OSISKO MINING CORPORATION OSK 1047 7.460 7.230 7.230 -0.310 OPEN TEXT CORP OTC 49 55.190 54.970 55.070 +0.290 PRIMERO MINING CORP. P 41 6.510 6.460 6.460 -0.010 PAN AMERICAN J PAA 38 18.880 18.710 18.820 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 160 106.510 103.810 106.510 +0.520 PARTNERS REIT 6% 30SEP17 PAR.DB.A 270 102.010 101.760 101.760 0.000 PARTNERS REIT PAR.UN 2 8.130 8.110 8.130 +0.180 PETROBANK J PBG 69 11.960 11.750 11.830 +0.230 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 104.000 103.740 104.000 +0.260 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 450 102.990 102.260 102.270 -0.740 PETROBAKKEN ENERGY LTD. PBN 41 10.560 10.410 10.480 +0.090 PACE OIL AND GAS LTD. PCE 40 3.480 3.350 3.420 +0.040 PRECISION DRILLING CORPORATION PD 464 8.240 7.940 8.040 +0.290 N A PALLADIUM PDL 33 1.380 1.360 1.360 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 80 89.990 89.500 89.990 +1.970 PALADIN RESOURCES LTD. PDN 30 0.870 0.870 0.870 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 180 0.025 0.025 0.025 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 24.480 23.660 24.190 -0.100 PREMIER GOLD MINES LTD. PG 29 4.340 4.220 4.260 -0.040 PENGROWTH ENERGY CORPORATION PGF 96 4.880 4.790 4.860 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1510 102.240 101.740 101.990 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 540 101.990 101.990 101.990 +0.300 SPROTT PHYSICAL GOLD TRUST PHY.U 1 14.600 14.600 14.600 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 14.630 14.460 14.480 -0.190 PARKLAND FUEL CORPORATION PKI 56 18.050 17.780 17.920 +0.120 PILOT GOLD INC. PLG 29 1.900 1.850 1.850 -0.050 PALLADON VENTURES LTD PLL 12 1.330 1.330 1.330 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 600 86.020 86.010 86.010 -1.000 PARALLEL ENERGY TRUST PLT.UN 2 3.930 3.930 3.930 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.270 8.240 8.270 -0.040 PETROMINERALES LTD. PMG 44 7.650 7.350 7.610 +0.300 PERPETUAL ENERGY INC. PMT 1 1.100 1.100 1.100 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 92.380 92.130 92.150 -0.480 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 91.780 91.630 91.630 -1.200 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 4790 105.840 105.500 105.750 +0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 229 26.620 26.490 26.620 +0.010 POSTMEDIA NETWORK CDA CORP CL B PNC.B 6000 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 86.990 86.990 86.990 +0.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 760 40.730 39.680 40.350 +1.000 PARAMOUNT RESOURCES LTD. POU 33 34.110 33.780 33.930 -0.010 POWER CORPORATION OF CANADA SV POW 24 24.510 24.460 24.490 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.210 25.200 25.200 -0.210 PEMBINA PIPELINE CORPORATION PPL 42 28.000 27.720 28.000 +0.230 PAINTED PONY PETROLEUM LTD. PPY 200 10.390 10.390 10.390 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 133 23.120 23.020 23.110 +0.260 PROGRESS ENERGY RESOURCES CORP. PRQ 22246 21.980 21.960 21.970 +0.010 PERSEUS MINING LIMITED PRU 6 2.300 2.290 2.300 -0.050 PINECREST ENERGY INC. PRY 1025 1.620 1.620 1.620 +0.010 PULSE SEISMIC INC. PSD 2 2.720 2.720 2.720 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.650 10.650 10.650 +0.060 PASON SYSTEMS INC. PSI 12 17.790 17.700 17.730 +0.080 POSEIDON CONCEPTS CORP. PSN 214 3.870 3.410 3.410 -0.290 PLATINUM GROUP METALS LTD. PTM 5 0.790 0.790 0.790 -0.170 PRETIUM RESOURCES INC. PVG 17 13.720 13.570 13.690 +0.170 POWER FINANCIAL CORP. PWF 6 26.620 26.550 26.600 +0.180 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.270 25.200 25.200 +0.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.650 26.630 26.650 +0.020 PENN WEST PETROLEUM LTD. PWT 506 11.300 11.220 11.230 +0.220 PELANGIO EXPLORATION INC PX 18350 0.125 0.125 0.125 -0.085 PAREX RESOURCES INC. PXT 12 5.490 5.490 5.490 -0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 560 99.940 99.020 99.900 -0.040 BLACKPEARL RESOURCES INC. PXX 134 3.070 2.970 2.970 -0.040 QUEBECOR INC. CL.B SV QBR.B 42 38.840 38.340 38.700 +0.130 QUEST RARE MINERALS LTD. QRM 19 1.230 1.190 1.220 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.100 20.810 20.830 +0.030 REBGOLD CORPORATION RBG 1500 0.085 0.085 0.085 +0.035 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 481 44.920 44.520 44.740 +0.260 ROCK ENERGY INC. RE 2 1.100 1.070 1.100 +0.030 CDN REAL ESTATE UN REF.UN 68 43.210 42.620 43.060 +0.500 RIOCAN REAL EST UN REI.UN 28 27.540 27.370 27.530 +0.020 RICHMONT MINES RIC 3 2.880 2.880 2.880 -0.200 RESEARCH IN MOTION LIMITED RIM 3663 12.490 11.740 12.420 +0.690 RIO ALTO MINING LIMITED RIO 45 5.100 5.070 5.100 +0.020 REDKNEE SOLUTIONS INC. RKN 5 2.030 1.890 2.000 +0.300 RESERVOIR MINERALS INC. RMC 138 2.610 2.280 2.420 -0.320 RMP ENERGY INC. RMP 1023 2.630 2.590 2.630 +0.030 RUBICON MINERALS CORP. RMX 68 2.830 2.790 2.790 -0.040 RONA INC. RON 121 11.400 10.850 11.260 +0.410 RENEGADE PETROLEUM LTD. RPL 6 2.240 2.240 2.240 -0.030 RAINYRIVER RESOURCES LTD. RR 58 4.780 4.710 4.740 -0.040 RAGING RIVER EXPLORATION INC. RRX 13 2.920 2.800 2.920 +0.180 ROGERS SUGAR INC. RSI 2 5.980 5.970 5.980 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 106.000 104.900 106.000 +1.100 ARTEK EXPLORATION LTD. RTK 12 3.200 3.150 3.200 +0.070 RUSSEL METALS RUS 49 26.930 26.500 26.880 +0.380 ROYAL BANK OF CANADA RY 905 59.000 58.540 58.870 +0.360 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.820 25.820 25.820 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 26.130 25.970 26.000 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.880 25.810 25.850 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 25.480 25.270 25.480 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.810 26.810 26.810 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 86.110 85.710 85.710 -0.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 86.290 86.290 86.290 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 150 89.000 89.000 89.000 -1.000 SHERRITT INTL RV S 83 5.040 4.950 4.960 -0.030 SAPUTO INC. SAP 87 49.640 48.990 49.250 -0.230 SABINA GOLD & SILVER CORP. SBB 6 2.440 2.430 2.430 0.000 SHOPPERS DRUG MART CORPORATION SC 48 43.060 42.440 42.750 +0.430 SEARS CANADA INC SCC 46 11.000 10.810 10.900 -0.310 SHAWCOR LTD. CL.A SV SCL.A 38 39.300 38.990 39.200 +0.370 SPROTT RESOURCE CORP SCP 29 3.540 3.520 3.520 -0.020 THE SECOND CUP LIMITED SCU 2 5.260 5.240 5.240 -0.110 STRAD ENERGY SERVICES LTD. SDY 4 3.700 3.520 3.520 -0.090 SECURE ENERGY SERVICES INC. SES 69 9.990 9.850 9.910 +0.040 SAN GOLD CORP SGR 5 0.770 0.770 0.770 -0.020 SURGE ENERGY INC. SGY 272 5.940 5.700 5.780 +0.010 SPROTT INC SII 2 3.240 3.210 3.210 -0.140 SCITI TRUST SIN.UN 4 12.550 12.390 12.470 +0.160 SNIPER RESOURCES LTD. SIP 3960 0.020 0.020 0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1870 22.110 21.950 22.110 +0.160 SUN LIFE FINANCIAL INC. SLF 199 27.990 27.330 27.950 +0.680 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.040 24.020 24.020 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 24.130 24.050 24.050 -0.050 STERLING RESOURCES LTD SLG 10 0.810 0.810 0.810 +0.010 SILVER WHEATON CORP. SLW 300 36.400 36.160 36.290 +0.130 SMART TECHNOLOGIES INC SMA 3 1.300 1.290 1.290 0.000 SEMAFO J SMF 140 3.450 3.380 3.380 -0.050 SNC-LAVALIN SV SNC 395 40.750 39.000 40.700 +1.940 SHAMARAN PETROLEUM CORP. SNM 80 0.430 0.430 0.430 +0.005 SINTANA ENERGY INC. SNN 10000 0.170 0.170 0.170 -0.020 SOFTCHOICE CORP. SO 5 11.720 11.450 11.600 -0.200 SOURCE EXPLORATION CORP SOP 5000 0.060 0.060 0.060 -0.390 SUPERIOR PLUS CORP. SPB 53 10.310 10.230 10.290 -0.140 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 100.160 100.140 100.150 +0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.700 103.700 103.700 -0.080 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2220 99.580 99.050 99.060 -0.420 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2690 99.580 99.350 99.490 -0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 310 113.100 112.530 112.650 -0.500 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 104.990 104.010 104.990 +1.000 SANDSTORM GOLD LTD. SSL 16 12.090 11.910 11.940 -0.010 SUNSET COVE MINING INC. SSM 7265 0.055 0.055 0.055 -0.055 SILVER STANDARD RES INC. SSO 19 14.540 14.310 14.490 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 1 6.110 6.110 6.110 -0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.950 103.950 103.950 -0.550 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 97.490 97.490 97.490 -0.020 STANTEC INC STN 36 38.910 38.140 38.670 +0.030 SPARTAN OIL CORP. STO 118 4.930 4.790 4.930 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 1 1.250 1.250 1.250 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 100.300 99.860 100.000 -0.790 SUNCOR ENERGY INC. SU 4077 32.200 31.980 32.100 +0.070 SANDVINE CORPORATION SVC 53 1.430 1.310 1.310 -0.040 SILVERCORP METALS INC. SVM 1 5.250 5.250 5.250 -0.030 SAVANNA ENERGY SERVICES CORP SVY 24 7.010 6.890 7.010 +0.110 SWISHER HYGIENE INC. SWI 1 1.400 1.400 1.400 +0.050 SUPREMEX INC. SXP 1 1.030 1.030 1.030 -0.020 TELUS CORPORATION T 9 64.530 64.290 64.530 +0.280 TELUS CORPORATION NV T.A 11 64.230 64.140 64.180 +0.180 TRANSALTA CORPORATION TA 120 14.920 14.810 14.900 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.120 22.020 22.020 -0.190 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 23.490 23.440 23.440 -0.210 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.120 25.120 25.120 -0.030 TAG OIL LTD TAO 41 6.200 6.040 6.040 -0.070 TWIN BUTTE ENERGY LTD. TBE 53 2.680 2.670 2.680 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 104 35.710 35.100 35.160 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 155 10.630 10.460 10.500 +0.020 THOMPSON CREEK METALS COMPANY TCM 43 3.190 3.100 3.100 0.000 TRICON CAPITAL GROUP INC. TCN 30 6.330 6.100 6.190 +0.160 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 120 114.990 111.700 113.000 +2.000 TRICAN WELL TCW 583 13.050 12.910 12.940 -0.010 TORONTO-DOMINION BANK TD 163 80.800 80.400 80.610 +0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.320 25.310 25.320 -0.150 TD BANK PR SERIES AG TD.PR.G 1 26.620 26.620 26.620 +0.020 TD BANK PR. SERIES AK TD.PR.K 4 26.850 26.790 26.790 -0.130 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 24.850 24.830 24.850 +0.030 TRINIDAD DRILLING LTD. TDG 1 7.060 7.060 7.060 +0.120 TRILOGY ENERGY CORP. TET 149 28.350 28.000 28.150 +0.120 TRANSFORCE INC. TFI 26 19.000 18.750 18.850 +0.090 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 420 104.810 104.560 104.800 0.000 TRANSGLOBE J TGL 40 9.860 9.690 9.780 +0.120 TERANGA GOLD CORPORATION TGZ 10 2.290 2.280 2.290 -0.010 TIM HORTONS INC. THI 91 48.610 48.080 48.600 +0.740 TAHOE RESOURCES INC. THO 68 17.770 17.250 17.680 +0.100 TOROMONT IND TIH 31 21.320 20.770 21.300 +0.540 TASEKO MINES LTD. TKO 18 2.930 2.890 2.930 +0.040 TECH LEADERS INCOME FUND TLF.UN 1 7.800 7.800 7.800 +0.100 TALISON LITHIUM LIMITED TLH 11 7.320 7.320 7.320 0.000 TALISMAN ENERGY INC. TLM 940 11.050 10.890 10.970 +0.040 TALON METALS CORP TLO 14976 0.270 0.270 0.270 -0.080 TEMBEC INC. TMB 11 2.210 2.210 2.210 -0.040 TIMMINS GOLD CORP TMM 33 3.200 3.170 3.190 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.800 0.800 0.800 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.400 4.370 4.400 +0.060 TORC OIL & GAS LTD. TOG 142 2.390 2.320 2.360 +0.060 TRIOIL RESOURCES LTD. TOL 16 2.850 2.850 2.850 0.000 TOTAL ENERGY SERVICES INC. TOT 4 14.200 14.140 14.180 +0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 180 103.510 103.020 103.020 -2.450 TOURMALINE OIL CORP. TOU 83 32.350 31.900 32.200 +0.280 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 105.550 105.550 105.550 +0.350 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 430 101.740 100.820 101.740 +0.920 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 50 100.060 100.010 100.010 0.000 THOMSON REUTERS CORP. TRI 65 28.310 27.780 28.260 +0.520 TRANSCANADA CORPORATION TRP 73 45.930 45.700 45.830 +0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.890 25.850 25.850 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 36 7.380 7.270 7.340 +0.060 TORSTAR CORP. CL. B NV TS.B 6 6.790 6.790 6.790 -0.030 TRANSITION THERAPEUTICS INC. TTH 1 2.300 2.300 2.300 0.000 TREVALI MINING CORPORATION TV 30 1.060 1.040 1.060 +0.070 TOREX GOLD RESOURCES INC. TXG 98 2.200 2.160 2.180 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 9.740 9.660 9.720 +0.130 URANIUM PARTICIPATION CORP. U 95 5.410 5.270 5.270 -0.060 DOMTAR CORPORATION UFS 5 77.850 77.760 77.850 0.000 URANIUM NORTH RESOURCES CORP UNR 100 0.025 0.025 0.025 -0.030 UNI SELECT INC UNS 4 22.900 22.750 22.750 -0.230 URBANA CORPORATION CLASS A URB.A 5 0.830 0.830 0.830 -0.010 UR-ENERGY INC. URE 5 0.750 0.750 0.750 -0.020 U.S. SILVER & GOLD INC. USA 18 1.860 1.800 1.860 0.000 URANIUM ONE INC UUU 621 1.860 1.820 1.820 -0.020 VERMILION ENERGY INC. VET 35 50.380 50.140 50.220 +0.060 VIRGINIA MINES INC. VGQ 2 9.690 9.600 9.600 -0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 510 102.490 102.490 102.490 0.000 5N PLUS INC. VNP 3 2.840 2.780 2.780 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 47 58.730 57.560 58.390 +1.000 VERESEN INC. VSN 216 11.810 11.410 11.480 -0.310 VERESEN INC. PR. SER. A VSN.PR.A 1 25.580 25.580 25.580 +0.110 VITERRA INC VT 38 16.240 16.230 16.230 +0.010 WHITECAP RESOURCES INC. WCP 204 8.780 8.600 8.660 -0.030 WESTERN FOREST PRODUCTS INC. WEF 26 1.250 1.250 1.250 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 7.740 7.690 7.740 +0.250 WEST FRASER TIMBER WFT 182 72.710 71.560 71.560 -0.640 WI-LAN INC WIN 103 5.000 4.360 4.480 -0.410 WESTJET AIRLINES LTD. WJA 64 19.650 19.240 19.650 +0.470 WESTJET AIRLINES LTD. RV WJA.A 495 19.360 19.320 19.360 +0.200 WAJAX CORP WJX 56 39.760 39.340 39.440 -0.040 GEORGE WESTON LIMITED WN 97 69.670 68.670 69.390 +0.860 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 25.310 25.290 25.290 +0.070 WESTPORT INNOV WPT 19 27.810 27.480 27.650 +0.310 WESTERN ENERGY SVCS CORP WRG 19 7.040 6.980 7.030 +0.380 WILDCAT SILVER CORPORATION WS 10 0.800 0.800 0.800 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 45 29.030 28.540 28.990 -0.310 WESTERNZAGROS RESOURCES LTD WZR 7 1.170 1.130 1.130 -0.050 TMX GROUP LIMITED X 32 51.260 50.490 51.120 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 333 15.660 15.570 15.590 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.540 23.460 23.510 +0.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.310 21.310 21.310 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 4867 17.800 17.690 17.750 +0.080 M SPLIT CORP. XMF.A 20 0.090 0.090 0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 16.880 16.880 16.880 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 16.460 16.410 16.410 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 18.020 17.970 17.970 +0.260 EXCO TECH XTC 7 5.630 5.630 5.630 +0.090 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5680 4.240 4.240 4.240 +1.760 YM BIOSCIENCES INC YM 10 1.640 1.610 1.640 +0.080 YIELDPLUS INCOME FUND YP.UN 2 7.170 7.150 7.150 0.000 YAMANA GOLD INC YRI 948 17.620 17.350 17.370 -0.170 ZARGON OIL & GAS LTD. ZAR 9 7.860 7.790 7.810 +0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 840 99.980 99.610 99.980 0.000 ZCL COMPOSITES ZCL 1 4.960 4.960 4.960 +0.050 Trades: 16,345 Total Volume: 33,449,998 Total Value: $242,630,420 Advanced: 350 Declined: 265 Unchanged: 4,034 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.