Pure Trading Daily Market Summary December 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.620 4.620 4.620 -0.010 ADVANTAGE OIL & GAS LTD. AAV 55 3.310 3.290 3.300 -0.030 ABSOLUTE SOFTWARE CORP. ABT 1 4.700 4.700 4.700 +0.070 BARRICK GOLD CORPORATION ABX 233 34.930 33.850 34.560 +1.010 AIR CANADA CL B AC.B 13 1.660 1.610 1.660 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 3 46.100 46.080 46.080 -0.060 ATCO LTD. CL.I NV ACO.X 32 79.290 78.390 78.470 +0.380 AUTOCANADA INC. ACQ 2 14.700 14.630 14.630 +0.110 ANDINA MINERALS INC ADM 1000 0.790 0.790 0.790 0.000 ACADIAN TIMBER CORP. ADN 1 13.500 13.500 13.500 -0.250 ALDERON IRON ORE CORP. ADV 1 1.500 1.500 1.500 +0.020 AURORA OIL & GAS LIMITED AEF 25 3.710 3.640 3.650 +0.100 AGNICO-EAGLE MINES LTD. AEM 38 53.920 52.970 53.400 +0.530 ANTRIM ENERGY J AEN 1030 0.550 0.550 0.550 +0.010 ARGENT ENERGY TRUST AET.UN 6 9.280 9.280 9.280 +0.110 AG GROWTH INTERNATIONAL INC. AFN 32 29.910 29.410 29.890 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 9.740 9.430 9.640 +0.250 ALAMOS GOLD INC. AGI 42 18.440 17.890 18.440 +0.600 AGRIUM INC AGU 154 99.140 97.570 98.320 -0.650 ASTON HILL FINANCIAL INC AHF 10 1.280 1.280 1.280 -0.270 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 102.260 102.260 102.260 0.000 AMARC RESOURCES LTD AHR 500 0.110 0.110 0.110 +0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 50 91.560 91.510 91.510 0.000 AIMIA INC. AIM 78 14.750 14.690 14.700 +0.010 ALTAGAS LTD. ALA 30 33.640 33.460 33.640 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 230 109.410 107.510 108.490 -1.300 AUTOMODULAR CORPORATION AM 10 2.020 2.020 2.020 0.000 AINSWORTH LUMBER CO. LTD ANS 1 2.030 2.030 2.030 +0.030 AINSWORTH LUMBER CO. LTD RIGHTS ANS.RT 403 1.060 1.030 1.060 ALLIED NEVADA GOLD CORP ANV 21 30.910 30.380 30.380 -0.040 AFRICA OIL CORP AOI 198 7.020 6.670 6.720 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 32.500 32.300 32.440 +0.050 ACASTI PHARMA INC. APO 4 2.270 2.270 2.270 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 48 6.820 6.710 6.800 +0.060 ARGONAUT GOLD INC. AR 175 9.790 9.490 9.730 +0.360 AECON GROUP INC ARE 43 10.580 10.380 10.580 +0.230 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.510 103.510 103.510 +0.120 ARCAN RESOURCES LTD ARN 15 1.160 1.160 1.160 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3200 89.240 88.260 88.260 +0.950 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 86.990 86.990 86.990 +0.670 ARC RESOURCES LTD. ARX 177 24.450 23.700 23.940 -0.310 AURIZON MINES J ARZ 58 3.770 3.690 3.740 +0.060 ALACER GOLD CORP. ASR 175 5.040 4.980 5.000 +0.030 ATS AUTOMATION ATA 14 8.670 8.670 8.670 +0.040 ATRIUM INNOVATIONS INC. ATB 13 11.890 11.830 11.870 +0.150 ATAC RESOURCES LTD ATC 2 1.860 1.830 1.860 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 50.430 49.460 49.820 +0.400 ATHABASCA OIL CORPORATION ATH 207 9.850 9.630 9.700 -0.210 ATNA RES J ATN 215 1.150 1.130 1.140 -0.030 ATLANTIC POWER CORP. ATP 14 11.210 11.030 11.030 -0.430 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 810 97.000 95.990 96.010 -1.130 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1030 99.010 97.910 99.010 +1.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2600 94.010 93.500 93.990 -0.850 GOLDEN MINERALS COMPANY AUM 1 4.720 4.720 4.720 +0.490 AURCANA CORP AUN 5 1.010 1.010 1.010 +0.010 AURICO GOLD INC. AUQ 179 8.240 7.780 8.220 +0.520 AVENEX ENERGY CORP. AVF 41 3.300 3.270 3.300 +0.020 AVALON RARE METALS INC. AVL 8 1.390 1.380 1.380 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 103.740 103.010 103.280 +0.270 ARTIS REIT AX.UN 10 15.730 15.680 15.730 +0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 90 63.990 62.990 63.510 +1.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 120 60.990 60.010 60.010 0.000 ALEXCO RESOURCE CORP. AXR 309 3.820 3.780 3.820 +0.240 AMAYA GAMING GROUP INC. AYA 14 5.300 5.300 5.300 +0.460 AUGUSTA RESOURCE CORPORATION AZC 2 2.640 2.600 2.600 +0.190 BELL ALIANT INC. BA 55 27.310 27.180 27.270 -0.510 BANRO CORP. BAA 139 3.220 3.100 3.100 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 35.300 35.100 35.250 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 6 11.260 10.710 11.260 +0.490 BOMBARDIER INC. CL. B SV BBD.B 1057 3.460 3.370 3.370 -0.080 COTT CORP BCB 508 8.270 8.200 8.200 -0.190 BCE INC. BCE 1328 42.580 42.270 42.290 -0.690 BCE SER AG 1ST PREF. BCE.PR.G 90 23.890 23.890 23.890 -0.020 BEAR CREEK MINING CORP BCM 14 2.940 2.940 2.940 +0.130 BLACK DIAMOND GROUP LIMITED BDI 27 20.500 19.910 19.980 -0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 64.500 63.950 64.500 +0.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 29.730 29.580 29.700 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 264 21.890 21.310 21.850 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 34.070 33.880 33.880 -0.050 BIRCHCLIFF ENERGY LTD. BIR 127 7.890 7.670 7.730 -0.110 BNK PETROLEUM INC. BKX 60 0.520 0.520 0.520 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 840 106.390 106.040 106.390 -0.100 BANK OF MONTREAL BMO 222 60.110 59.870 60.110 +0.260 BONTERRA ENERGY CORP. BNE 3 42.240 42.230 42.230 0.000 BANKERS PETROLEUM LTD. BNK 170 2.870 2.830 2.850 +0.010 BONAVISTA ENERGY CORPORATION BNP 134 15.480 15.330 15.400 +0.050 BANK OF NOVA SCOTIA BNS 2261 56.930 56.430 56.880 +0.380 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 180 24.440 24.440 24.440 +0.070 AMERICAS PETROGAS INC. BOE 34 2.240 2.080 2.240 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 107 16.650 16.500 16.640 +0.140 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.420 88.260 88.420 +0.430 BELO SUN MINING CORP. BSX 51 1.610 1.540 1.590 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 300 100.740 98.010 100.740 +0.250 BTB REIT BTB.UN 1 4.390 4.390 4.390 -0.110 BAYTEX ENERGY CORP. BTE 58 43.900 43.310 43.510 +0.110 B2GOLD CORP. BTO 556 3.750 3.640 3.750 +0.110 BEVO AGRO INC BVO 15 0.130 0.130 0.130 -0.060 BELLATRIX EXPLORATION LTD BXE 462 3.780 3.620 3.700 +0.030 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 102.990 102.800 102.800 -0.890 CAE INC CAE 70 10.130 9.940 10.000 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.990 103.990 103.990 0.000 CDN APARTMENT UN CAR.UN 65 24.810 24.300 24.790 +0.620 CASCADES INC CAS 9 4.230 4.230 4.230 +0.120 COGECO CABLE INC. SV CCA 37 40.110 39.370 40.040 +0.650 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 130 99.010 98.990 98.990 +0.130 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 8.070 8.070 8.070 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 11 43.420 41.860 42.740 +1.300 CAMECO CORP CCO 85 19.180 18.940 19.180 +0.180 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 24.900 24.900 24.900 +0.720 CATAMARAN CORPORATION CCT 25 48.830 48.750 48.830 +0.060 CORBY DISTILL CDL.A 123 17.420 17.420 17.420 -0.280 CENTAMIN PLC. CEE 5 0.840 0.840 0.840 -0.020 COASTAL ENERGY COMPANY CEN 19 19.970 19.480 19.910 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.690 10.640 10.640 +0.080 CANACCORD FINANCIAL INC. CF 70 5.980 5.810 5.860 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 32 10.910 10.670 10.800 +0.200 CLIFTON STAR RES INC CFO 10 0.890 0.890 0.890 +0.020 CANFOR CORP CFP 69 15.550 15.260 15.510 +0.220 CALFRAC WELL SERVICES LTD. CFW 20 25.080 24.840 24.900 +0.160 CENTERRA GOLD INC. CG 387 9.100 8.720 9.000 +0.580 CGA MINING LIMITED CGA 92 2.780 2.700 2.780 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.830 3.730 3.730 +0.070 CAPITAL GAINS YLD CGQ 17 24.160 24.160 24.160 +1.650 CINEPLEX INC. CGX 45 31.200 30.620 31.200 +0.460 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.510 103.510 103.510 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.800 15.790 15.800 -0.040 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 30 86.510 84.260 84.260 -1.250 CHAMPION IRON MINES LIMITED CHM 95 0.560 0.550 0.560 +0.060 CHORUS AVIATION INC. CL B CHR.B 17 3.910 3.910 3.910 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 102.990 102.760 102.990 -0.250 CI FINANCIAL CORP. CIX 29 24.390 24.260 24.380 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 23.990 23.980 23.980 +0.110 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 320 102.610 102.510 102.510 -0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 180 99.990 99.760 99.990 0.000 CML HEALTHCARE INC. CLC 56 6.590 6.530 6.560 +0.010 CONNACHER OIL & GAS LTD. CLL 500 0.225 0.225 0.225 -0.025 CANADA LITHIUM CORP. CLQ 85 0.660 0.660 0.660 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 100.990 100.990 100.990 0.000 CELESTICA INC SV CLS 1349 7.480 7.440 7.460 +0.040 CELTIC EXPLORATION LTD. CLT 13 26.120 26.070 26.120 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 81.530 80.900 81.380 +0.210 COMPUTER MODELLING GROUP LTD CMG 2 19.640 19.640 19.640 +0.110 CONTINENTAL GOLD LIMITED CNL 44 9.190 9.070 9.130 +0.100 CDN NATURAL RES CNQ 90 28.510 28.060 28.060 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 648 90.690 89.740 89.920 -0.440 CARDIOME PHARMA CORP COM 2160 0.420 0.400 0.400 +0.030 CANADIAN OIL SANDS LIMITED COS 328 19.940 19.720 19.750 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 50 99.400 98.400 98.570 -0.520 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 17.100 17.090 17.100 -0.050 CRESCENT POINT ENERGY CORP. CPG 1185 37.490 36.910 37.110 -0.090 CAPITAL POWER CORPORATION CPX 48 22.040 21.780 21.940 +0.030 CEQUENCE ENERGY LTD. CQE 85 1.510 1.470 1.470 -0.040 CREW ENERGY INC CR 104 7.180 6.990 7.080 +0.030 CLAUDE RES CRJ 5 0.550 0.550 0.550 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 90 102.010 101.990 101.990 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.970 14.900 14.970 +0.080 CAPSTONE MINING CORP. CS 1976 2.480 2.440 2.460 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.150 4.120 4.150 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1060 109.500 107.760 107.990 -0.610 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 10.630 10.500 10.590 +0.090 COLOSSUS MINERALS INC CSI 111 4.160 3.990 4.110 +0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 100 83.490 82.990 83.490 -0.500 CONTRANS GROUP INC. CSS 1 9.890 9.890 9.890 -0.050 CONSTELLATION SOFTWARE INC. CSU 21 120.990 117.500 118.160 -2.840 CROCOTTA ENERGY INC. CTA 21 2.840 2.800 2.840 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 70.080 69.550 69.910 +0.200 GLOBAL MINERALS LTD CTG 50 0.410 0.410 0.410 +0.035 CANADIAN UTILITIES LTD. CL.A NV CU 96 70.290 69.520 69.870 +0.790 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 104.490 104.490 104.490 0.000 COMINAR R E UN CUF.UN 28 22.420 22.220 22.420 +0.150 COPPER MINING CORPORATION CUM 168 4.010 3.840 3.980 +0.160 CHURCHILL CORP A CUQ 2 7.940 7.900 7.900 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 350 101.480 100.760 101.190 -0.290 CANEXUS CORPORATION CUS 21 8.250 8.180 8.250 +0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 102.190 102.020 102.190 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 738 33.450 32.860 33.340 -0.590 CALVALLEY PETROLEUM INC. CVI.A 20 1.750 1.740 1.750 -0.110 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 60 105.010 104.510 104.510 0.000 CDN WESTERN BANK CWB 66 28.640 28.450 28.540 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 28.640 28.400 28.470 +0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 93.010 93.010 93.010 +0.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.410 15.410 15.410 +0.060 CYMAT TECHNOLOGIES LTD. CYM 10000 0.025 0.025 0.025 -0.025 C&C ENERGIA LTD CZE 65 9.300 9.210 9.230 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 45 37.440 36.700 37.250 +0.590 DARWIN RESOURCES CORP. DAR 970 0.180 0.180 0.180 DUNDEE CORP. CL.A SV DC.A 7 26.780 26.540 26.590 +0.330 DELPHI ENERGY CORP. DEE 26 1.130 1.110 1.110 -0.010 DETOUR GOLD CORP. DGC 64 24.170 23.320 24.100 +0.420 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 53.800 53.800 53.800 +0.230 DAVIS + HENDERSON CORPORATION DH 163 21.910 21.390 21.800 +0.390 DHX MEDIA LTD. DHX 1 1.810 1.810 1.810 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 550 102.490 102.160 102.420 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 16 10.740 10.550 10.550 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 23 10.770 10.710 10.770 +0.020 DULUTH METALS LIMITED DM 17 2.320 2.290 2.320 -0.010 DENISON MINES CORP DML 12 1.230 1.200 1.220 +0.020 DALRADIAN RESOURCES INC. DNA 10 1.600 1.580 1.580 -0.040 DOLLARAMA INC. DOL 119 59.810 58.600 59.350 +0.260 DUNDEE PRECIOUS METALS INC. DPM 108 8.950 8.920 8.920 +0.020 MEDICAL FACILITIES CORP. DR 12 14.040 13.960 14.000 +0.010 DEETHREE EXPLORATION LTD. DTX 96 6.250 6.140 6.240 +0.080 ENCANA CORP. ECA 813 20.750 20.390 20.440 -0.310 ENERCARE INC. ECI 412 8.390 8.310 8.340 +0.090 ENDEAVOUR SILVER CORP. EDR 49 8.260 8.030 8.230 +0.230 ENDEAVOUR MINING CORPORATION EDV 92 2.060 2.020 2.050 +0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 50 83.390 83.390 83.390 +3.380 ENERFLEX LTD. EFX 7 11.770 11.710 11.770 +0.070 EAGLE ENERGY TRUST EGL.UN 40 7.480 7.070 7.480 +0.480 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 109.500 109.300 109.300 +0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 450 104.990 104.510 104.990 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1540 99.990 99.210 99.990 0.000 ENERVEST DIV UN EIT.UN 24 12.640 12.560 12.560 -0.040 ELDORADO GOLD ELD 165 13.620 13.220 13.550 +0.330 EMERA INCORPORATED EMA 12 34.330 34.230 34.330 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 58.680 57.130 58.330 +1.190 ENBRIDGE INC ENB 2066 42.260 41.920 42.260 +0.350 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 340 25.380 25.380 25.380 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 23.300 23.270 23.300 +0.130 EPSILON ENERGY LTD. EPS 7 3.570 3.510 3.530 +0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 40 103.500 103.400 103.400 +0.140 ENERPLUS CORPORATION ERF 57 13.060 12.830 12.840 -0.320 ENSIGN ENERGY SERVICES INC. ESI 37 15.800 15.400 15.680 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.170 2.140 2.170 0.000 EXTENDICARE INC. EXE 26 7.510 7.420 7.420 -0.180 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 102.490 101.820 102.490 -0.500 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1370 101.240 100.810 101.240 0.000 FORACO INTERNATIONAL SA FAR 500 2.300 2.300 2.300 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.640 13.640 13.640 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 102.060 102.060 102.060 +0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 100 99.990 99.990 99.990 +0.980 FIRST CAPITAL REALTY INC. FCR 33 18.710 18.580 18.710 +0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1010 110.000 110.000 110.000 +0.330 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 280 102.740 102.740 102.740 +0.130 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.980 102.980 102.980 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 400 101.990 101.010 101.010 -0.990 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 101.110 101.110 101.110 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 980 100.130 99.760 100.130 +0.140 FAIRBORNE ENERGY LTD FEL 16 1.340 1.330 1.330 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 365.980 357.000 365.980 +14.380 iSHARES CDN FIN MONTHLY INCOME FND FIE 23 6.590 6.570 6.590 +0.030 FIRST QUANTUM J FM 626 21.080 20.610 20.850 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 54 17.800 17.800 17.800 +0.190 FRANCO-NEVADA CORPORATION FNV 89 57.740 56.020 57.520 +1.740 FIRST MAJESTIC SILVER CORP FR 83 23.030 22.150 22.980 +0.960 CANYON SERVICES GROUP INC. FRC 58 11.210 11.070 11.180 +0.460 FREEHOLD ROYALTIES LTD. FRU 31 21.860 21.550 21.730 +0.370 FIRSTSERVICE CORPORATION SV FSV 7 28.410 28.270 28.410 +0.270 FORTRESS PAPER LTD FTP 8 7.560 7.460 7.530 +0.020 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 60 71.990 71.500 71.990 0.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 80 70.400 69.400 70.300 +0.900 FORTIS INC FTS 40 33.910 33.760 33.890 +0.100 FINNING INTL FTT 113 23.260 22.850 23.120 +0.330 FORTUNA SILVER MINES INC FVI 26 4.670 4.560 4.670 +0.170 GOLDCORP INC G 145 37.730 36.880 37.630 +1.050 GABRIEL RES J GBU 109 2.650 2.590 2.650 0.000 GREAT CANADIAN GAMING CORP GC 22 9.350 9.310 9.340 -0.130 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 87.510 87.510 87.510 +2.500 GOLD CANYON RES INC GCU 26 1.040 1.000 1.040 -0.020 GIBSON ENERGY INC. GEI 63 23.780 23.370 23.470 +0.170 GEODRILL LIMITED GEO 7 1.050 1.050 1.050 +0.050 GASFRAC ENERGY SERVICES INC. GFS 1 1.700 1.700 1.700 +0.100 GOLDBAR RESOURCES INC. GHI 297 0.035 0.035 0.035 CGI GROUP INC. CL.A SV GIB.A 337 23.170 23.000 23.000 +0.090 GILDAN ACTIVEWEAR INC. GIL 81 35.640 35.260 35.450 +0.070 GMP CAPITAL INC. GMP 8 5.460 5.130 5.330 +0.250 GENIVAR INC. GNV 62 20.640 20.050 20.210 +0.210 GREAT PANTHER SILVER LIMITED GPR 23 1.730 1.720 1.720 +0.050 GRANITE REAL ESTATE INC. GRT 40 36.670 36.110 36.540 +0.680 GOLDEN STAR GSC 6 1.880 1.840 1.840 +0.020 GOLD STANDARD VENTURES CORP. GSV 10 1.340 1.340 1.340 +0.020 GRAN TIERRA ENERGY INC GTE 21 5.660 5.500 5.650 +0.110 GUYANA GOLDFIELDS INC GUY 32 3.200 3.080 3.080 -0.090 GLACIER MEDIA INC. GVC 1 1.730 1.730 1.730 -0.020 GREAT-WEST LIFECO INC GWO 111 23.620 23.450 23.520 +0.100 GALWAY RESOURCES LTD. GWY 13 2.300 2.290 2.300 +0.050 HUDBAY MINERALS INC. HBM 107 10.610 10.290 10.460 +0.130 HOME CAPITAL GROUP INC. HCG 48 59.170 57.330 59.170 +1.780 HULDRA SILVER INC HDA 15 1.310 1.300 1.300 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.680 7.680 7.680 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 4.210 4.110 4.190 +0.080 HORIZON NORTH LOGISTICS HNL 48 6.900 6.800 6.890 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 6.310 6.310 6.310 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 3.990 3.980 3.990 +0.060 H & R REAL EST UN HR.UN 55 24.460 23.960 24.320 +0.510 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 108 6.160 6.140 6.150 -0.070 HUSKY ENERGY INC. HSE 450 29.240 28.490 29.140 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 15.050 15.010 15.050 +0.400 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 580 104.440 104.250 104.440 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 101 5.360 5.060 5.350 +0.240 HARRY WINSTON DIAMOND HW 300 14.140 13.930 14.050 +0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 184 8.530 8.440 8.490 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 10.600 10.600 10.600 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 18.570 18.570 18.570 +0.140 HYDROGENICS CORP HYG 3 7.870 7.720 7.860 +0.630 ITHACA ENERGY INC IAE 53 2.070 2.020 2.020 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 29.910 29.550 29.750 +0.130 IBI GROUP INC. IBG 1 6.490 6.490 6.490 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 500 98.990 98.990 98.990 +0.730 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 87.320 87.320 87.320 +1.920 INTACT FINANCIAL CORPORATION IFC 350 64.040 63.030 63.250 -0.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 7.770 7.650 7.650 -0.050 IGM FINANCIAL INC. IGM 11 41.500 40.890 41.380 +0.350 IMPERIAL METALS CORP. III 23 12.700 12.400 12.400 -0.120 IAMGOLD CORP IMG 151 11.640 11.180 11.500 +0.450 INMET MNG CORP IMN 403 68.000 67.370 67.380 -0.230 IMPERIAL OIL IMO 172 42.600 42.320 42.350 -0.060 IMAX CORP IMX 1 20.910 20.910 20.910 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 6 10.420 10.360 10.420 +0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 99.990 99.760 99.990 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 100.010 99.760 99.760 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 90 97.980 97.980 97.980 0.000 INNVEST REIT TRUST UNIT INN.UN 76 4.150 4.090 4.100 -0.030 INTER PIPELINE FUND IPL.UN 15 23.480 23.310 23.410 +0.140 INTERTAPE POLYMER ITP 14 8.290 8.240 8.240 -0.030 JUST ENERGY GROUP INC. JE 594 9.930 9.470 9.690 +0.330 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 7830 83.340 80.760 82.990 +2.250 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 940 96.990 96.490 96.990 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1930 81.000 77.900 80.490 +2.510 KINROSS GOLD CORP K 686 9.920 9.750 9.920 +0.220 KLONDEX MINES LTD. KDX 4 1.150 1.070 1.150 -0.100 KEYERA CORP. KEY 26 47.970 47.590 47.760 +0.240 KIRKLAND LAKE GOLD INC. KGI 309 7.890 7.690 7.780 +0.070 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 40 95.000 94.990 95.000 +0.510 KEEGAN RESOURCES INC. KGN 5 4.090 4.070 4.070 -0.010 KILLAM PROPERTIES INC. KMP 24 12.400 12.190 12.190 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 106.500 105.990 105.990 -0.510 CORVUS GOLD INC. KOR 35 1.650 1.630 1.650 +0.030 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 100.990 100.990 100.990 -0.020 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 2530 98.490 98.010 98.190 -0.300 LOBLAW COMPANIES LIMITED L 241 41.490 40.110 41.450 +1.070 LAURENTIAN BANK LB 16 44.050 43.950 43.980 +0.160 LUMINA COPPER CORP LCC 5 8.010 8.010 8.010 +0.240 LEGACY OIL AND GAS INC. LEG 38 6.830 6.620 6.700 -0.130 LUNA GOLD CORP LGC 3 3.230 3.210 3.210 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 34.330 32.710 33.700 +1.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 106.990 106.990 106.990 +0.950 LULULEMON ATHLETICA INC. LLL 1 72.260 72.260 72.260 +0.280 LINAMAR CORP LNR 204 21.770 21.270 21.750 +0.400 LONGVIEW OIL CORP. LNV 10 5.670 5.670 5.670 +0.060 LACHLAN STAR LIMITED LSA 2 1.260 1.260 1.260 -0.270 LAKE SHORE GOLD CORP. LSG 250 0.810 0.770 0.810 +0.100 LUNDIN MINING CORP. LUN 591 5.180 5.030 5.180 +0.180 LEISUREWORLD SENIOR CARE CORP LW 314 12.550 12.550 12.550 +0.200 LYDIAN INTERNATIONAL LTD LYD 7 2.100 2.040 2.100 +0.080 MAG SILVER CORP. MAG 24 10.110 10.000 10.080 +0.220 MEGA BRANDS INC. MB 1 11.310 11.310 11.310 +0.150 MBAC FERTILIZER CORP. MBC 2 3.560 3.560 3.560 0.000 MANITOBA TELECOM MBT 5 33.360 33.310 33.360 -0.350 MACDONALD DETTWILER MDA 52 54.600 54.000 54.600 +0.420 MAJOR DRILLING GRP MDI 5 9.750 9.320 9.750 +0.450 MEG ENERGY CORP. MEG 136 32.510 31.110 32.000 -0.470 MANITOK ENERGY INC. MEI 82 2.810 2.780 2.800 +0.070 MANULIFE FIN MFC 495 13.210 13.050 13.100 -0.050 MAPLE LEAF FOODS MFI 1379 11.740 11.500 11.740 +0.290 MAGNA INTERNATIONAL INC. COMMON MG 224 48.050 47.300 47.410 -0.050 MEGA URANIUM LTD. MGA 100 0.125 0.125 0.125 -0.035 MCGRAW-HILL RYERSON MHR 1 48.050 48.050 48.050 -1.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 9.480 9.460 9.480 +0.030 GENWORTH MI CANADA INC. MIC 52 21.500 21.290 21.470 +0.360 MOOD MEDIA CORPORATION MM 22 1.730 1.710 1.730 +0.040 MART RESOURCES INC MMT 29 1.590 1.530 1.560 -0.050 MARTINREA INTERNATIONAL INC. MRE 9 8.000 7.900 7.900 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.320 11.260 11.320 -0.010 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2550 103.980 102.760 102.760 -0.230 MORGUARD UN MRT.UN 6 18.130 18.110 18.130 -0.030 METRO INC. MRU 47 62.730 61.670 62.730 +1.000 MORNEAU SHEPELL INC. MSI 3 13.000 12.970 12.990 +0.090 MINCO SILVER CORP. MSV 22 1.460 1.440 1.460 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.720 9.720 9.720 -0.080 MULLEN GROUP LTD. MTL 23 21.030 20.760 20.780 -0.130 METALEX VENTURES LTD MTX 75 0.200 0.200 0.200 -0.080 METHANEX CORP MX 1 31.770 31.770 31.770 +0.100 NATIONAL BANK OF CANADA NA 66 77.190 76.740 77.150 +0.430 NEWALTA CORPORATION NAL 16 15.750 15.540 15.580 +0.160 NORBORD INC. NBD 19 26.950 26.170 26.170 -0.570 NEVADA COPPER CORP. NCU 3 3.360 3.320 3.360 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 9 3.430 3.360 3.380 0.000 NEWSTRIKE CAPITAL INC. NES 18 1.850 1.840 1.850 -0.090 NEW FLYER INDUSTIRES INC. NFI 1 8.350 8.350 8.350 +0.500 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 100.990 100.990 100.990 +0.980 NOVAGOLD RES INC. NG 9 4.640 4.510 4.630 +0.130 NEW GOLD INC. NGD 139 11.080 10.640 11.070 +0.400 ANGLE ENERGY INC. NGL 22 3.400 3.370 3.370 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 50 99.890 99.260 99.890 -0.090 NGEX RESOURCES INC. NGQ 74 2.980 2.890 2.980 +0.020 NORANDA INCOME FUND NIF.UN 5 4.800 4.720 4.800 +0.120 NIKO RES NKO 113 9.640 9.130 9.640 +0.390 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 690 107.800 105.400 107.800 +2.600 NEWMONT MINING CORP. OF CDA LTD. NMC 91 45.690 45.690 45.690 -6.110 NEW MILLENIUM IRON CORP. NML 23 1.060 1.060 1.060 -0.030 NORTHLAND POWER INC. NPI 9 18.920 18.800 18.920 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 31.260 30.550 31.090 +0.530 NEVSUN RES J NSU 9 4.220 4.090 4.180 +0.140 NUVISTA ENERGY LTD. NVA 19 5.820 5.710 5.760 -0.120 THE NORTH WEST COMPANY INC. NWC 12 23.240 23.080 23.130 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.540 12.400 12.510 +0.250 NEXEN INC. NXY 204 26.560 26.480 26.550 +0.010 NEW ZEALAND ENERGY CORP. NZ 32 1.370 1.310 1.310 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 2 8.760 8.760 8.760 +0.190 ONEX CORPORATION SV OCX 56 41.850 41.650 41.690 -0.040 OCEANAGOLD CORP. OGC 40 3.000 2.870 2.890 +0.040 ORBIT GARANT DRILLING INC. OGD 1 2.700 2.700 2.700 +0.520 ORKO SILVER CORP OK 9 1.580 1.580 1.580 -0.020 ONCOLYTICS BIO ONC 5 2.310 2.190 2.310 -0.010 ORBITE ALUMINAE INC. ORT 5 2.680 2.620 2.680 +0.070 OSISKO MINING CORPORATION OSK 287 7.480 7.260 7.450 +0.220 OPEN TEXT CORP OTC 65 56.070 55.400 55.550 +0.480 PRIMERO MINING CORP. P 31 6.650 6.490 6.620 +0.160 PAN AMERICAN J PAA 64 19.490 18.850 19.400 +0.580 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 106.990 106.990 106.990 +0.480 PARTNERS REIT 6% 30SEP17 PAR.DB.A 360 101.990 101.510 101.510 -0.250 PARTNERS REIT PAR.UN 1 8.000 8.000 8.000 -0.130 PETROBANK J PBG 66 11.970 11.860 11.930 +0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.690 103.690 103.690 -0.310 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 310 102.940 102.300 102.300 +0.030 PETROBAKKEN ENERGY LTD. PBN 497 10.500 10.430 10.450 -0.030 PACE OIL AND GAS LTD. PCE 13 3.320 3.280 3.310 -0.110 PROPHECY COAL CORP. PCY 470 0.130 0.125 0.125 -0.030 PRECISION DRILLING CORPORATION PD 1012 8.380 8.080 8.080 +0.040 N A PALLADIUM PDL 3041 1.400 1.370 1.380 +0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 50 89.760 89.010 89.500 -0.490 PALADIN RESOURCES LTD. PDN 10 0.940 0.940 0.940 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 24.150 24.080 24.150 -0.040 PREMIER GOLD MINES LTD. PG 259 4.520 4.310 4.450 +0.190 PENGROWTH ENERGY CORPORATION PGF 229 4.920 4.830 4.880 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 700 101.980 101.760 101.760 -0.230 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 950 101.490 100.800 101.490 -0.500 PAN GLOBAL RESOURCES INC. PGZ 615 0.315 0.315 0.315 -0.065 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 14.570 14.420 14.440 -0.040 PARKLAND FUEL CORPORATION PKI 17 18.250 18.040 18.100 +0.180 PILOT GOLD INC. PLG 1 1.890 1.890 1.890 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 85.010 85.010 85.010 -1.000 PARALLEL ENERGY TRUST PLT.UN 30 3.900 3.710 3.860 -0.070 PETROMINERALES LTD. PMG 33 7.690 7.610 7.670 +0.060 PERPETUAL ENERGY INC. PMT 20 1.150 1.140 1.140 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 700 92.890 92.110 92.890 +0.740 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 92.230 92.230 92.230 +0.600 PMI GOLD CORPORATION PMV 15 0.850 0.850 0.850 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 770 105.940 105.510 105.940 +0.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 121 26.670 26.540 26.560 -0.060 POSTMEDIA NETWORK CDA CORP CL B PNC.B 1250 2.000 2.000 2.000 -0.060 PINETREE CAPITAL LTD PNP 5 0.930 0.930 0.930 +0.110 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 80 86.990 86.990 86.990 0.000 PANORIENT ENERGY CORP. POE 3 2.910 2.890 2.910 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1216 40.650 40.180 40.420 +0.070 PARAMOUNT RESOURCES LTD. POU 25 34.260 33.810 33.950 +0.020 POWER CORPORATION OF CANADA SV POW 293 24.740 24.520 24.700 +0.210 PEMBINA PIPELINE CORPORATION PPL 76 28.380 28.080 28.240 +0.240 PROBE MINES LTD PRB 516 2.130 2.020 2.110 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 60 23.330 23.100 23.100 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1460 21.990 21.970 21.980 +0.010 PERSEUS MINING LIMITED PRU 54 2.340 2.330 2.330 +0.030 PINECREST ENERGY INC. PRY 23352 1.750 1.590 1.590 -0.030 PULSE SEISMIC INC. PSD 2 2.620 2.590 2.590 -0.130 PASON SYSTEMS INC. PSI 10 18.000 17.740 17.910 +0.180 POSEIDON CONCEPTS CORP. PSN 91 3.550 3.460 3.470 +0.060 PRETIUM RESOURCES INC. PVG 42 13.850 13.690 13.850 +0.160 POWER FINANCIAL CORP. PWF 27 26.890 26.790 26.820 +0.220 PENN WEST PETROLEUM LTD. PWT 74 11.370 11.130 11.160 -0.070 PAREX RESOURCES INC. PXT 18 5.550 5.480 5.510 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 190 99.940 99.900 99.900 0.000 BLACKPEARL RESOURCES INC. PXX 56 2.950 2.880 2.900 -0.070 QUEBECOR INC. CL.B SV QBR.B 16 38.590 38.460 38.460 -0.240 QUEST RARE MINERALS LTD. QRM 26 1.190 1.170 1.180 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.940 20.920 20.940 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 698 45.060 44.340 44.940 +0.200 CDN REAL ESTATE UN REF.UN 36 43.870 42.970 43.510 +0.450 RIOCAN REAL EST UN REI.UN 31 27.870 27.660 27.820 +0.290 ROYAL GOLD J RGL 2 80.880 80.740 80.880 -3.130 ARGEX TITANIUM INC. RGX 13 1.440 1.440 1.440 +0.070 RESEARCH IN MOTION LIMITED RIM 5010 13.140 12.190 13.120 +0.700 RIO ALTO MINING LIMITED RIO 46 5.160 5.030 5.100 0.000 REDKNEE SOLUTIONS INC. RKN 13 2.110 2.110 2.110 +0.110 RESERVOIR MINERALS INC. RMC 1 2.450 2.450 2.450 +0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 470 99.740 99.670 99.670 -0.070 RMP ENERGY INC. RMP 37 2.770 2.670 2.710 +0.080 RUBICON MINERALS CORP. RMX 3204 2.840 2.780 2.790 0.000 ROXGOLD INC. ROG 2000 0.810 0.810 0.810 +0.120 RONA INC. RON 92 11.460 10.980 11.060 -0.200 RENEGADE PETROLEUM LTD. RPL 7 2.250 2.230 2.240 0.000 RAINYRIVER RESOURCES LTD. RR 72 4.870 4.750 4.840 +0.100 RAGING RIVER EXPLORATION INC. RRX 9 2.900 2.880 2.900 -0.020 ROGERS SUGAR INC. RSI 29 6.070 6.010 6.070 +0.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 106.000 104.870 106.000 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 180 104.990 104.600 104.990 +0.490 RUSSEL METALS RUS 33 27.470 27.000 27.450 +0.570 ROYAL BANK OF CANADA RY 2038 59.400 59.000 59.270 +0.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.880 25.880 25.880 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.750 25.750 25.750 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.810 25.810 25.810 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.310 26.310 26.310 -0.110 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 40 86.290 85.990 85.990 -0.300 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290 85.620 85.070 85.070 -3.930 SHERRITT INTL RV S 153 5.040 4.970 5.040 +0.080 SAPUTO INC. SAP 87 49.950 49.140 49.860 +0.610 SABINA GOLD & SILVER CORP. SBB 38 2.480 2.430 2.430 0.000 SILVER BEAR RESOURCES INC. SBR 10 0.370 0.340 0.370 +0.055 SHOPPERS DRUG MART CORPORATION SC 149 42.770 42.170 42.470 -0.280 SEARS CANADA INC SCC 6 11.370 11.370 11.370 +0.470 SHAWCOR LTD. CL.A SV SCL.A 64 39.320 39.010 39.010 -0.190 SPROTT RESOURCE CORP SCP 95 4.110 3.530 3.950 +0.430 SANTACRUZ SILVER MINING LTD. SCZ 13 2.240 2.240 2.240 -0.060 STRAD ENERGY SERVICES LTD. SDY 2 3.680 3.670 3.670 +0.150 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 60 98.010 98.010 98.010 -1.730 SECURE ENERGY SERVICES INC. SES 114 10.190 9.950 10.090 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 1 1.970 1.970 1.970 -0.020 SURGE ENERGY INC. SGY 51 5.850 5.650 5.670 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 22.230 22.050 22.180 +0.070 SUN LIFE FINANCIAL INC. SLF 283 27.990 27.710 27.900 -0.050 SILVER WHEATON CORP. SLW 157 37.660 36.580 37.440 +1.150 SEMAFO J SMF 161 3.430 3.310 3.420 +0.040 SNC-LAVALIN SV SNC 351 41.270 40.800 41.240 +0.540 SHAMARAN PETROLEUM CORP. SNM 100 0.430 0.420 0.420 -0.010 SOFTCHOICE CORP. SO 4 11.700 11.700 11.700 +0.100 SUPERIOR PLUS CORP. SPB 49 10.350 10.250 10.310 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 100.170 100.150 100.150 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.780 103.700 103.700 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1970 99.640 99.190 99.450 +0.390 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2310 99.730 99.410 99.510 +0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1580 113.400 112.280 112.590 -0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1010 104.490 104.490 104.490 -0.500 SANDSTORM GOLD LTD. SSL 51 12.300 12.000 12.300 +0.360 SILVER STANDARD RES INC. SSO 21 15.230 14.540 15.160 +0.670 STUDENT TRANSPORTATION INC. COMMON STB 1 6.100 6.100 6.100 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.950 103.900 103.900 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 780 97.490 96.060 96.060 -1.430 STANTEC INC STN 33 39.160 38.750 39.130 +0.460 SPARTAN OIL CORP. STO 2012 4.860 4.840 4.840 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 5 1.280 1.260 1.270 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1820 101.560 99.870 101.560 +1.560 SUNCOR ENERGY INC. SU 3125 32.250 31.990 32.200 +0.100 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.900 0.900 0.900 -0.020 SANDVINE CORPORATION SVC 62 1.400 1.330 1.360 +0.050 SILVERCORP METALS INC. SVM 11 5.450 5.390 5.440 +0.190 SAVANNA ENERGY SERVICES CORP SVY 38 7.330 6.910 7.330 +0.320 SIERRA WIRELESS SW 2 7.850 7.800 7.800 +0.100 SWISHER HYGIENE INC. SWI 1 1.590 1.590 1.590 +0.190 TELUS CORPORATION T 12 65.200 64.600 65.070 +0.540 TELUS CORPORATION NV T.A 2 64.600 64.600 64.600 +0.420 TRANSALTA CORPORATION TA 36 15.010 14.850 14.930 +0.030 TAG OIL LTD TAO 169 6.090 5.980 6.000 -0.040 TWIN BUTTE ENERGY LTD. TBE 3022 2.670 2.640 2.640 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 539 35.290 34.750 34.980 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 34 10.810 10.700 10.800 +0.300 THOMPSON CREEK METALS COMPANY TCM 20 3.160 3.130 3.130 +0.030 TRICON CAPITAL GROUP INC. TCN 375 6.370 6.130 6.240 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 570 113.940 112.810 113.940 +0.940 TRICAN WELL TCW 44 13.100 12.860 12.900 -0.040 TORONTO-DOMINION BANK TD 1122 81.440 80.730 81.080 +0.470 TRINIDAD DRILLING LTD. TDG 70 7.420 7.240 7.390 +0.330 TRILOGY ENERGY CORP. TET 51 28.490 28.120 28.230 +0.080 TRANSFORCE INC. TFI 46 18.840 18.540 18.540 -0.310 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 330 104.440 104.210 104.210 -0.590 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 220 108.460 108.460 108.460 -1.030 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 12.250 12.250 12.250 0.000 TRANSGLOBE J TGL 50 10.040 9.810 9.860 +0.080 TERANGA GOLD CORPORATION TGZ 50 2.350 2.300 2.350 +0.060 THERATECHNOLOGIES TH 15 0.310 0.310 0.310 +0.050 TIM HORTONS INC. THI 43 49.080 48.450 48.530 -0.070 TAHOE RESOURCES INC. THO 59 17.990 17.510 17.960 +0.280 TOROMONT IND TIH 37 22.050 21.200 21.800 +0.500 TASEKO MINES LTD. TKO 10258 2.880 2.820 2.850 -0.080 TALISON LITHIUM LIMITED TLH 173 7.310 7.310 7.310 -0.010 TALISMAN ENERGY INC. TLM 566 11.110 10.970 11.090 +0.120 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.740 24.660 24.740 +0.020 TEMBEC INC. TMB 28 2.300 2.210 2.300 +0.090 TIMMINS GOLD CORP TMM 13 3.240 3.140 3.140 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.520 4.520 4.520 +0.120 TORC OIL & GAS LTD. TOG 126 2.390 2.330 2.340 -0.020 TRIOIL RESOURCES LTD. TOL 19 2.930 2.930 2.930 +0.080 TOTAL ENERGY SERVICES INC. TOT 10 14.990 14.580 14.940 +0.760 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1130 103.590 103.300 103.390 +0.370 TOURMALINE OIL CORP. TOU 15 32.590 32.090 32.110 -0.090 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 105.500 105.400 105.500 -0.050 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 200 101.010 101.010 101.010 -0.730 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 60 100.080 100.080 100.080 +0.070 THOMSON REUTERS CORP. TRI 88 28.730 28.350 28.700 +0.440 TRANSCANADA CORPORATION TRP 639 45.950 45.590 45.640 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 67 7.720 7.370 7.640 +0.300 TORSTAR CORP. CL. B NV TS.B 16 6.780 6.710 6.780 -0.010 TREVALI MINING CORPORATION TV 35 1.100 1.100 1.100 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 63.900 63.900 63.900 +1.450 TOREX GOLD RESOURCES INC. TXG 512 2.200 2.160 2.180 0.000 URANIUM PARTICIPATION CORP. U 541 5.400 5.320 5.370 +0.100 DOMTAR CORPORATION UFS 1 77.480 77.480 77.480 -0.370 U.S. SILVER & GOLD INC. USA 375 1.900 1.840 1.900 +0.040 URANIUM ONE INC UUU 1891 1.840 1.820 1.840 +0.020 U3O8 CORP UWE 30 0.220 0.220 0.220 -0.340 VERMILION ENERGY INC. VET 55 50.990 50.350 50.990 +0.770 VICWEST INC VIC 300 12.480 12.480 12.480 -0.030 VICWEST INC. 6.00% 31DEC15 VIC.DB 30 102.490 102.490 102.490 0.000 5N PLUS INC. VNP 15 2.840 2.820 2.840 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 32 58.700 58.260 58.320 -0.070 VERESEN INC. VSN 52 11.460 11.320 11.390 -0.090 VITERRA INC VT 23 16.240 16.230 16.230 0.000 VITRAN CORP. INC VTN 1 4.450 4.450 4.450 -0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.540 12.430 12.490 +0.010 WHITECAP RESOURCES INC. WCP 41 8.660 8.640 8.640 -0.020 WESTERN FOREST PRODUCTS INC. WEF 800 1.280 1.260 1.280 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 7.830 7.790 7.830 +0.090 WEST FRASER TIMBER WFT 66 72.030 71.240 71.730 +0.170 WI-LAN INC WIN 71 4.610 4.480 4.500 +0.020 WESTJET AIRLINES LTD. WJA 23 20.110 19.650 20.060 +0.410 WAJAX CORP WJX 22 39.600 39.500 39.590 +0.150 GEORGE WESTON LIMITED WN 80 70.740 69.720 70.710 +1.320 WESTPORT INNOV WPT 14 27.830 27.430 27.800 +0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 29.290 28.840 29.050 +0.060 WESTERNZAGROS RESOURCES LTD WZR 44 1.110 1.070 1.100 -0.030 TMX GROUP LIMITED X 43 51.750 50.980 51.000 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25 21.470 21.460 21.460 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 155 15.650 15.550 15.570 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.640 23.620 23.630 +0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.880 21.880 21.880 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 19.150 18.850 19.010 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 25 17.860 17.790 17.850 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 17.120 16.990 17.120 +0.240 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 16.520 16.440 16.510 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 75 12.410 12.400 12.410 +0.090 YELLOWJACKET RESOURCES LTD. YJK 2000 0.065 0.065 0.065 YM BIOSCIENCES INC YM 1341 2.860 2.830 2.830 +1.190 YIELDPLUS INCOME FUND YP.UN 5 7.150 7.150 7.150 0.000 YAMANA GOLD INC YRI 356 17.710 17.340 17.630 +0.260 ZARGON OIL & GAS LTD. ZAR 1 7.790 7.790 7.790 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 200 99.660 99.660 99.660 -0.320 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.670 14.550 14.550 +0.530 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 25 0.590 0.590 0.590 0.000 Trades: 19,264 Total Volume: 19,459,936 Total Value: $177,717,793 Advanced: 378 Declined: 200 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.