Pure Trading Daily Market Summary December 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 16.500 16.250 16.350 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 15 4.740 4.730 4.740 +0.060 ADVANTAGE OIL & GAS LTD. AAV 42 3.300 3.230 3.300 +0.010 BARRICK GOLD CORPORATION ABX 401 33.920 33.580 33.920 0.000 AIR CANADA CL B AC.B 2 1.730 1.720 1.730 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 14 46.200 46.190 46.190 +0.010 ATCO LTD. CL.I NV ACO.X 27 79.370 78.210 78.950 +0.590 AUTOCANADA INC. ACQ 5 14.750 14.710 14.750 +0.130 ALDERON IRON ORE CORP. ADV 62 1.830 1.750 1.810 +0.310 AURORA OIL & GAS LIMITED AEF 1 3.900 3.900 3.900 +0.110 AGNICO-EAGLE MINES LTD. AEM 27 52.570 51.850 52.150 -0.570 ARGENT ENERGY TRUST AET.UN 29 9.290 9.250 9.290 +0.080 AG GROWTH INTERNATIONAL INC. AFN 12 30.900 30.630 30.900 +1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 73 9.800 9.600 9.750 +0.260 ALAMOS GOLD INC. AGI 82 18.400 17.890 18.110 -0.440 ALLIANCE GRAIN TRADERS INC. AGT 10 11.510 11.310 11.400 -0.080 AGRIUM INC AGU 79 96.880 95.600 96.770 +0.510 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 80 91.490 91.490 91.490 +0.010 AIMIA INC. AIM 202 14.850 14.230 14.850 +0.660 ALTAGAS LTD. ALA 71 33.270 33.120 33.180 -0.150 ALGOMA CENTRAL ALC 84 13.740 12.920 13.490 -108.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 107.510 102.320 106.030 -1.480 AUTOMODULAR CORPORATION AM 10 2.020 2.020 2.020 -0.010 ANFIELD NICKEL CORP. ANF 8 3.330 3.270 3.330 -0.200 AINSWORTH LUMBER CO. LTD ANS 54 2.500 2.260 2.290 0.000 ALLIED NEVADA GOLD CORP ANV 7 29.990 29.660 29.990 +0.130 AFRICA OIL CORP AOI 53 6.850 6.640 6.730 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 33.010 32.640 32.640 0.000 ACASTI PHARMA INC. APO 48 2.740 2.210 2.210 -0.450 ALGONQUIN POWER & UTILITIES CORP. AQN 32 6.770 6.700 6.770 +0.090 ARGONAUT GOLD INC. AR 172 10.200 9.950 10.080 +0.220 AECON GROUP INC ARE 29 10.630 10.480 10.600 +0.130 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 750 86.010 86.010 86.010 -1.180 ARC RESOURCES LTD. ARX 185 23.820 23.530 23.670 +0.160 AURIZON MINES J ARZ 321 3.600 3.490 3.600 +0.100 ALACER GOLD CORP. ASR 138 4.960 4.890 4.910 -0.160 ATS AUTOMATION ATA 4 8.980 8.800 8.980 -0.020 ATRIUM INNOVATIONS INC. ATB 2 11.720 11.650 11.650 -0.180 ATAC RESOURCES LTD ATC 23 1.720 1.680 1.710 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 112 48.920 47.810 48.130 -0.590 ATHABASCA OIL CORPORATION ATH 701 10.390 10.080 10.320 +0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 8 2.710 2.710 2.710 -0.640 ATNA RES J ATN 5 1.110 1.090 1.090 -0.020 ATLANTIC POWER CORP. ATP 403 10.970 10.910 10.970 +0.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 98.440 98.350 98.440 +0.590 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 350 98.140 97.490 97.560 +0.300 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2610 99.480 98.990 98.990 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1020 93.770 92.700 92.700 -0.870 GOLDEN MINERALS COMPANY AUM 4 4.680 4.680 4.680 +0.100 AURCANA CORP AUN 24 1.000 0.990 1.000 +0.010 AURICO GOLD INC. AUQ 198 8.370 8.120 8.240 -0.050 AVENEX ENERGY CORP. AVF 1 3.250 3.250 3.250 -0.030 AVALON RARE METALS INC. AVL 43 1.440 1.420 1.440 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 780 102.860 102.760 102.760 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.160 25.160 25.160 +0.140 ARTIS REIT AX.UN 261 15.720 15.660 15.720 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 64.480 64.480 64.480 +0.970 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 140 60.400 59.850 59.990 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.870 3.870 3.870 +0.050 AXIA NETMEDIA J AXX 1 1.160 1.160 1.160 +0.010 BELL ALIANT INC. BA 101 27.170 27.000 27.010 -0.100 BANRO CORP. BAA 195 3.040 2.850 3.000 -0.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 0 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 35.420 35.160 35.420 +0.300 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 0 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 0 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 0 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 0 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 0 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 0 BOMBARDIER INC. CL. B SV BBD.B 151 3.510 3.430 3.490 +0.060 COTT CORP BCB 37 8.020 8.010 8.020 +0.010 BCE INC. BCE 37 42.730 42.370 42.720 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 0 BCE SER AI 1ST PREF. BCE.PR.I 0 BCE INC. 1ST PR SERIES AK BCE.PR.K 0 BLACK DIAMOND GROUP LIMITED BDI 18 19.900 19.690 19.710 -0.220 BIRD CONSTRUCTION INC. BDT 36 13.600 13.560 13.600 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 64.790 63.960 64.060 -0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 201 29.300 28.780 29.130 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 21.340 21.090 21.090 -0.170 BIRCHCLIFF ENERGY LTD. BIR 55 7.680 7.390 7.540 -0.020 BNK PETROLEUM INC. BKX 5 0.500 0.500 0.500 +0.010 BALLARD POWER SYSTEMS INC BLD 20 0.630 0.630 0.630 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 590 106.800 106.060 106.480 -0.120 BANK OF MONTREAL BMO 309 60.100 59.500 59.940 -0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 0 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 0 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 0 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 0 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 0 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 0 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 0 BONTERRA ENERGY CORP. BNE 10 43.650 42.750 43.110 +0.660 BANKERS PETROLEUM LTD. BNK 44 2.830 2.790 2.800 +0.020 BONAVISTA ENERGY CORPORATION BNP 1613 14.560 14.050 14.290 -0.270 BANK OF NOVA SCOTIA BNS 736 56.950 56.430 56.610 -0.050 BK OF N S SER 12 P BNS.PR.J 0 BNS PREFERRED SER. 13 BNS.PR.K 0 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 0 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 0 BNS PREF SHARES SERIES 16 BNS.PR.N 0 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 0 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.880 24.880 24.880 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 0 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 0 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AMERICAS PETROGAS INC. BOE 32 2.410 2.230 2.400 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 BROOKFIELD OFFICE PROPERTIES INC. BPO 60 16.720 16.560 16.590 +0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 0 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 0 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 0 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 0 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 80 12.860 12.860 12.860 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 500 89.500 87.980 87.980 -1.030 BRICK LIMITED BRK 0 BELO SUN MINING CORP. BSX 19 1.610 1.560 1.590 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.490 99.490 99.490 -1.250 BAYTEX ENERGY CORP. BTE 64 43.160 42.710 43.000 +0.100 B2GOLD CORP. BTO 1341 3.780 3.680 3.750 +0.170 BUHLER IND BUI 3 5.400 5.310 5.310 -0.090 BEVO AGRO INC BVO 5 0.130 0.130 0.130 0.000 BELLATRIX EXPLORATION LTD BXE 34 4.000 3.980 4.000 +0.020 CAE INC CAE 103 10.070 9.910 10.050 +0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 90 103.990 103.510 103.990 0.000 CDN APARTMENT UN CAR.UN 20 24.610 24.330 24.450 -0.050 CASCADES INC CAS 11 4.250 4.250 4.250 +0.110 COGECO CABLE INC. SV CCA 28 41.270 40.700 41.210 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 14 42.960 42.520 42.560 -0.930 CAMECO CORP CCO 502 19.930 19.450 19.840 +0.680 CATAMARAN CORPORATION CCT 79 49.320 47.660 49.240 +0.590 CARDERO RESOURCE CORP. CDU 25 0.480 0.480 0.480 -0.050 CENTAMIN PLC. CEE 120 0.690 0.640 0.650 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.870 21.870 21.870 -0.620 COASTAL ENERGY COMPANY CEN 7 19.440 19.360 19.360 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.660 5.580 5.580 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 10.540 10.480 10.510 -0.020 CANACCORD FINANCIAL INC. CF 67 5.600 5.480 5.600 -0.010 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 17.200 17.200 17.200 -0.450 CARFINCO FINANCIAL GROUP INC. CFN 12 10.880 10.780 10.800 +0.030 CANFOR CORP CFP 37 15.440 15.310 15.440 +0.020 CALFRAC WELL SERVICES LTD. CFW 32 24.650 24.250 24.500 +0.150 CANFOR PULP PRODUCTS INC. CFX 3 9.510 9.420 9.420 +0.240 CENTERRA GOLD INC. CG 121 9.150 8.690 9.020 +0.130 CGA MINING LIMITED CGA 131 2.760 2.680 2.730 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 3.650 3.560 3.600 +0.200 CINEPLEX INC. CGX 39 31.540 30.630 31.040 -0.400 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500 103.240 103.010 103.240 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 15.940 15.880 15.880 +0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 82.010 82.010 82.010 0.000 CHORUS AVIATION INC. CL B CHR.B 20 4.030 3.980 4.030 +0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1820 102.760 101.490 101.740 -1.250 CI FINANCIAL CORP. CIX 69 24.360 24.100 24.180 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 23.990 23.810 23.930 -0.070 CLARKE INC CKI 2 4.520 4.500 4.520 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 70 99.690 98.240 98.260 -1.230 CML HEALTHCARE INC. CLC 33 6.640 6.590 6.610 +0.080 CONNACHER OIL & GAS LTD. CLL 785 0.225 0.225 0.225 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 130 100.990 100.770 100.770 0.000 CELESTICA INC SV CLS 17 7.700 7.640 7.660 -0.040 CELTIC EXPLORATION LTD. CLT 18 26.150 26.100 26.110 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 81.540 81.030 81.330 +0.060 CDN IMP BANK SER 26 CM.PR.D 0 CIBC PR.A SER 27 CM.PR.E 0 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 0 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 0 COMPUTER MODELLING GROUP LTD CMG 1 19.650 19.650 19.650 +0.210 CLINE MINING CORP CMK 35 0.175 0.175 0.175 +0.005 CONTINENTAL GOLD LIMITED CNL 68 9.440 9.080 9.350 +0.370 CANNON POINT RESOURCES LTD. CNP 17500 0.140 0.140 0.140 CDN NATURAL RES CNQ 1391 27.870 27.550 27.640 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 51 89.970 89.370 89.970 +0.410 COASTAL CONTACTS INC. COA 1 5.280 5.280 5.280 -0.050 CARDIOME PHARMA CORP COM 5 0.510 0.510 0.510 +0.110 CANADIAN OIL SANDS LIMITED COS 158 19.410 19.250 19.290 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 70 98.760 97.180 97.710 -0.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.200 17.190 17.200 +0.050 CRESCENT POINT ENERGY CORP. CPG 72 37.400 37.230 37.390 +0.240 CAPITAL POWER CORPORATION CPX 62 22.400 22.280 22.370 +0.090 CEQUENCE ENERGY LTD. CQE 19 1.500 1.500 1.500 -0.030 CREW ENERGY INC CR 245 7.080 6.690 6.840 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 14.780 14.630 14.630 -0.160 CAPSTONE MINING CORP. CS 104 2.500 2.480 2.500 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 91 4.190 4.080 4.190 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 52 10.590 10.490 10.560 +0.040 COLOSSUS MINERALS INC CSI 94 4.220 4.120 4.190 +0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 80 83.760 82.990 83.760 +0.770 CONSTELLATION SOFTWARE INC. CSU 6 120.150 120.040 120.060 +1.400 CAN-60 INCOME CORP. CSY 10 8.150 8.150 8.150 +0.020 CROCOTTA ENERGY INC. CTA 61 3.000 2.900 2.950 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 187 70.250 68.200 69.680 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 22 70.000 69.600 69.990 +0.410 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 102.990 102.510 102.510 -0.500 COMINAR R E UN CUF.UN 25 22.500 22.370 22.500 +0.140 COPPER MINING CORPORATION CUM 359 4.150 3.940 4.150 +0.220 CARIBBEAN UTIL US CUP.U 5 9.700 9.700 9.700 -0.220 CANEXUS CORPORATION CUS 30 8.150 8.010 8.150 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 102.190 102.190 102.190 +0.700 COPPER FOX METALS INC CUU 11 1.060 1.060 1.060 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 381 32.640 31.990 32.550 +0.360 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 270 104.740 104.500 104.740 +0.230 CDN WESTERN BANK CWB 10 28.070 27.690 27.690 -0.510 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 680 111.000 110.500 111.000 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 28.620 28.110 28.620 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.440 2.440 2.440 -0.060 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 17 15.350 15.330 15.350 +0.160 C&C ENERGIA LTD CZE 17 9.350 9.220 9.270 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 37.360 37.170 37.340 +0.170 DUNDEE CORP. CL.A SV DC.A 43 30.450 29.550 29.580 -0.650 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 25.330 25.290 25.330 -0.980 DELPHI ENERGY CORP. DEE 10 1.110 1.080 1.090 0.000 DETOUR GOLD CORP. DGC 87 24.210 24.080 24.080 -0.060 DATA GROUP INC. DGI 32 2.160 2.110 2.130 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.690 52.690 52.690 -1.110 DAVIS + HENDERSON CORPORATION DH 25 21.220 21.060 21.220 +0.300 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 680 101.920 101.410 101.920 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 20 10.850 10.710 10.800 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.340 35.340 35.340 -1.140 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 8930 102.240 101.910 102.240 +0.250 DUNDEE INDUSTRIAL REIT DIR.UN 1500 10.700 10.690 10.690 +0.070 DULUTH METALS LIMITED DM 15 2.290 2.290 2.290 -0.090 DENISON MINES CORP DML 151 1.280 1.210 1.220 0.000 DOLLARAMA INC. DOL 218 58.950 57.990 58.250 -0.500 DUNDEE PRECIOUS METALS INC. DPM 53 8.470 8.360 8.390 -0.340 MEDICAL FACILITIES CORP. DR 4 13.990 13.990 13.990 0.000 DESCARTES SYS DSG 1 8.620 8.620 8.620 +0.050 DEETHREE EXPLORATION LTD. DTX 117 6.360 6.210 6.260 -0.190 DISCOVERY VENTURES INC. DVN 200 0.410 0.410 0.410 +0.175 ENCANA CORP. ECA 287 20.010 19.760 19.760 -0.100 ENERCARE INC. ECI 11 8.260 8.250 8.260 -0.160 ENDEAVOUR SILVER CORP. EDR 29 8.080 7.970 8.020 -0.050 ENDEAVOUR MINING CORPORATION EDV 122 2.130 2.060 2.080 +0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 70.990 70.010 70.010 -0.980 ELEMENT FINANCIAL CORPORATION EFN 21 6.830 6.790 6.790 +0.200 ENERFLEX LTD. EFX 7 11.790 11.720 11.720 +0.060 ENERGOLD DRILLING CORP EGD 13 2.910 2.900 2.910 +0.130 EAGLE ENERGY TRUST EGL.UN 11 7.770 7.710 7.740 +0.060 EXCHANGE INCOME CORPORATION EIF 30 26.360 26.050 26.360 -0.300 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 108.260 108.260 108.260 -0.540 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 104.610 104.510 104.610 +0.350 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 99.840 99.610 99.790 +0.180 ELDORADO GOLD ELD 64 13.330 13.180 13.330 +0.040 ELGIN MINING INC. ELG 210 0.760 0.760 0.760 +0.010 EMERA INCORPORATED EMA 23 34.350 34.100 34.290 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 59.520 58.640 58.720 -0.750 ENBRIDGE INC ENB 1488 42.190 42.010 42.190 +0.230 ENBRIDGE INC. PR SERIES B ENB.PR.B 0 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 0 ENBRIDGE INC. PR SER F ENB.PR.F 0 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 0 ENBRIDGE INC. PR SERIES N ENB.PR.N 0 ENBRIDGE INC. PR SERIES P ENB.PR.P 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 23.480 23.370 23.480 +0.080 ENTREC CORPORATION ENT 11 1.500 1.470 1.500 +0.010 ENCANTO POTASH CORP. EPO 40 0.190 0.190 0.190 -0.015 EPSILON ENERGY LTD. EPS 3 3.550 3.500 3.500 -0.040 ENERPLUS CORPORATION ERF 515 12.700 12.610 12.700 +0.120 ENSIGN ENERGY SERVICES INC. ESI 14 15.450 15.340 15.390 -0.100 EXTENDICARE INC. EXE 14 7.610 7.600 7.610 +0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 101.510 101.510 101.510 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 90 101.890 101.690 101.890 +0.380 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 10 99.010 99.010 99.010 -0.980 FIRST CAPITAL REALTY INC. FCR 126 18.860 18.690 18.830 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 530 103.740 103.250 103.740 +0.200 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 360 99.770 99.260 99.770 +0.280 FAIRBORNE ENERGY LTD FEL 54 1.380 1.350 1.360 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 361.490 358.650 358.650 -2.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 0 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.340 24.340 24.340 -0.320 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 0 iSHARES CDN FIN MONTHLY INCOME FND FIE 32 6.580 6.550 6.550 -0.030 FIRST QUANTUM J FM 948 20.850 19.820 20.130 -0.850 FRANCO-NEVADA CORPORATION FNV 56 57.590 56.640 57.320 -0.160 FIRST MAJESTIC SILVER CORP FR 306 21.940 20.240 20.290 -2.310 CANYON SERVICES GROUP INC. FRC 185 11.100 10.570 10.970 -0.060 FREEHOLD ROYALTIES LTD. FRU 10 21.990 21.850 21.880 +0.020 FIRSTSERVICE CORPORATION SV FSV 36 28.180 27.980 27.980 -0.200 FORTRESS PAPER LTD FTP 5 7.710 7.400 7.400 -0.160 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 72.200 72.200 72.200 +0.250 FORTIS INC FTS 70 34.090 33.690 33.980 +0.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 0 FINNING INTL FTT 23 24.170 23.970 24.060 -0.040 FORTUNA SILVER MINES INC FVI 291 4.320 4.250 4.250 -0.240 GOLDCORP INC G 245 36.340 36.070 36.330 -0.120 GABRIEL RES J GBU 21 2.630 2.580 2.590 +0.010 GREAT CANADIAN GAMING CORP GC 5 9.210 9.160 9.200 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 410 101.510 101.010 101.010 -2.720 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.010 86.010 86.010 -1.500 GIBSON ENERGY INC. GEI 129 24.170 23.910 24.080 +0.320 GASFRAC ENERGY SERVICES INC. GFS 6 1.550 1.490 1.500 -0.160 CGI GROUP INC. CL.A SV GIB.A 80 23.280 23.020 23.260 +0.050 GILDAN ACTIVEWEAR INC. GIL 42 35.340 34.970 35.120 -0.030 GMP CAPITAL INC. GMP 22 5.610 5.360 5.610 +0.210 GENIVAR INC. GNV 51 20.930 20.330 20.620 -0.240 GOLDQUEST MINING CORP GQC 30 0.570 0.530 0.530 -0.100 GRANITE REAL ESTATE INC. GRT 28 36.330 36.150 36.300 +0.120 GOLD STANDARD VENTURES CORP. GSV 23 1.350 1.330 1.330 -0.020 GRAN TIERRA ENERGY INC GTE 52 5.830 5.770 5.800 -0.020 GUYANA GOLDFIELDS INC GUY 18 3.140 3.060 3.100 -0.100 GREAT-WEST LIFECO INC GWO 30 23.720 23.470 23.660 +0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 0 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 0 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 0 GALWAY RESOURCES LTD. GWY 6 2.300 2.300 2.300 +0.010 HUDBAY MINERALS INC. HBM 544 10.580 10.350 10.370 -0.300 HOME CAPITAL GROUP INC. HCG 85 58.960 58.430 58.630 -0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 4.790 4.790 4.790 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.180 10.170 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 12.360 12.360 12.360 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 4.310 4.260 4.260 -0.070 HORIZON NORTH LOGISTICS HNL 26 6.890 6.750 6.790 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.340 12.090 12.180 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 4.050 4.040 4.040 +0.050 H & R REAL EST UN HR.UN 385 23.990 23.920 23.950 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 21 1.220 1.220 1.220 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 0 HUSKY ENERGY INC. HSE 83 29.090 28.990 29.010 +0.010 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 0 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.750 14.750 14.750 +0.120 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 550 104.440 104.010 104.010 -0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 5.550 5.550 5.550 -0.080 HARRY WINSTON DIAMOND HW 20 14.060 14.000 14.000 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 144 8.600 8.570 8.570 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 103 10.570 10.560 10.560 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 18.280 18.240 18.240 -0.330 ITHACA ENERGY INC IAE 243 2.050 2.030 2.040 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 29.710 29.490 29.600 +0.100 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 IBI GROUP INC. IBG 1 6.890 6.890 6.890 -0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 190 99.760 99.510 99.760 -0.230 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 87.000 87.000 87.000 -0.320 ICO THERAPEUTICS INC ICO 50 0.690 0.690 0.690 +0.190 INTACT FINANCIAL CORPORATION IFC 95 63.610 63.050 63.270 -0.040 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 0 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 0 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 7.500 7.420 7.490 +0.070 IGM FINANCIAL INC. IGM 24 41.200 40.640 40.690 -0.400 IMPERIAL METALS CORP. III 9 12.570 12.440 12.440 +0.010 IAMGOLD CORP IMG 49 11.520 11.400 11.480 -0.120 INMET MNG CORP IMN 489 74.000 72.810 72.850 +4.150 IMPERIAL OIL IMO 9 42.490 42.160 42.170 -0.250 IMAX CORP IMX 6 21.440 21.170 21.170 -0.280 INNERGEX RENEWABLE ENERGY INC. INE 7 10.400 10.350 10.360 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 99.990 99.760 99.990 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 99.740 99.510 99.740 -0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.490 100.490 100.490 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 97.510 96.990 96.990 -0.500 INNVEST REIT TRUST UNIT INN.UN 14 4.100 4.090 4.090 -0.020 INSCAPE CORP. SV INQ 1 1.730 1.730 1.730 -0.270 INTER PIPELINE FUND IPL.UN 39 24.200 23.680 23.690 -0.140 INTERTAPE POLYMER ITP 13 8.090 8.060 8.070 -0.080 JUST ENERGY GROUP INC. JE 147 9.460 9.050 9.400 +0.340 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 630 82.010 81.410 82.010 +0.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 730 96.490 96.110 96.490 -0.120 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 70 79.320 78.650 79.320 +0.490 KINROSS GOLD CORP K 209 9.650 9.530 9.570 -0.080 KAMINAK GOLD CORP KAM 23 1.400 1.390 1.400 -0.020 KEYERA CORP. KEY 29 48.700 48.120 48.570 +0.650 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.400 3.300 3.400 +0.650 KIRKLAND LAKE GOLD INC. KGI 587 6.760 6.310 6.460 -0.260 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 40 90.240 89.990 89.990 +0.690 KEEGAN RESOURCES INC. KGN 12 3.940 3.920 3.920 -0.020 KILLAM PROPERTIES INC. KMP 10 12.180 12.090 12.090 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.360 104.760 105.360 +0.360 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 30 104.020 103.840 103.840 -0.180 CORVUS GOLD INC. KOR 4 1.720 1.720 1.720 +0.070 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.970 101.970 101.970 -0.020 KEYREIT 2011 8% 31DEC16 KRE.DB.B 50 102.010 100.020 100.020 -2.040 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 930 98.990 97.990 98.990 +1.000 CUB ENERGY INC. KUB 5 0.355 0.355 0.355 -0.095 LOBLAW COMPANIES LIMITED L 366 40.940 40.440 40.690 -0.260 LARAMIDE RESOURCES LTD. LAM 5 0.810 0.810 0.810 +0.010 LAURENTIAN BANK LB 21 44.240 43.950 43.950 -0.120 LIFE & BANC SPLIT CORP LBS 15 6.530 6.500 6.530 +0.210 LUMINA COPPER CORP LCC 8 8.470 8.250 8.470 +0.420 LEGACY OIL AND GAS INC. LEG 82 6.620 6.530 6.560 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 34.220 33.730 34.220 +0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 95 0.950 0.940 0.940 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 106.510 106.490 106.490 -0.500 LULULEMON ATHLETICA INC. LLL 6 73.570 73.570 73.570 -0.030 LINAMAR CORP LNR 24 21.640 21.430 21.430 -0.300 LONG RUN EXPLORATION LTD LRE 3 4.680 4.680 4.680 -0.240 LUNDIN MINING CORP. LUN 2849 5.150 5.060 5.070 -0.060 LEISUREWORLD SENIOR CARE CORP LW 3 12.550 12.550 12.550 +0.070 LYDIAN INTERNATIONAL LTD LYD 15 2.140 2.040 2.140 +0.080 MAG SILVER CORP. MAG 15 9.770 9.640 9.770 -0.070 MBAC FERTILIZER CORP. MBC 1 3.650 3.650 3.650 +0.090 MANITOBA TELECOM MBT 9 33.010 32.940 32.940 -0.130 MACDONALD DETTWILER MDA 16 53.650 53.100 53.260 0.000 MAJOR DRILLING GRP MDI 147 9.990 9.670 9.990 +0.230 MEG ENERGY CORP. MEG 58 31.810 31.620 31.700 -0.050 MANITOK ENERGY INC. MEI 1 2.770 2.770 2.770 -0.060 MANULIFE FIN MFC 3397 13.060 12.950 13.000 +0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 0 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 0 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 0 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 0 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 0 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 0 MAPLE LEAF FOODS MFI 21 11.610 11.600 11.610 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 29 47.530 47.190 47.340 -0.040 MIGAO CORPORATION MGO 4 1.450 1.440 1.440 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1372 9.510 9.470 9.470 -0.090 GENWORTH MI CANADA INC. MIC 37 21.950 21.480 21.870 +0.280 MERCATOR MINERALS LTD. ML 10 0.425 0.425 0.425 +0.030 MART RESOURCES INC MMT 52 1.650 1.620 1.630 -0.010 METALS PLUS INCOME CORP. MPI 2 5.680 5.680 5.680 -0.250 MARTINREA INTERNATIONAL INC. MRE 105 7.900 7.690 7.830 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.300 11.300 11.300 +0.010 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 400 102.810 102.760 102.810 +0.050 MORGUARD UN MRT.UN 5 17.800 17.740 17.740 -0.160 METRO INC. MRU 71 62.740 62.220 62.640 +1.030 MORNEAU SHEPELL INC. MSI 5 13.000 12.950 12.950 -0.040 MULLEN GROUP LTD. MTL 58 21.290 21.050 21.240 +0.080 METHANEX CORP MX 7 31.530 30.820 30.820 -0.670 NATIONAL BANK OF CANADA NA 139 76.990 76.790 76.960 +0.150 NEWALTA CORPORATION NAL 2 15.960 15.940 15.940 +0.200 NORBORD INC. NBD 32 27.640 27.000 27.580 +0.490 NEVADA COPPER CORP. NCU 1 3.220 3.220 3.220 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.350 3.350 3.350 -0.020 NORDION INC. NDN 1 6.140 6.140 6.140 -0.410 NOVADAQ TECHNOLOGIES INC. NDQ 4 8.280 8.280 8.280 -0.590 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 100.410 100.360 100.410 +0.350 NOVAGOLD RES INC. NG 30 4.550 4.530 4.530 -0.060 NEW GOLD INC. NGD 172 11.060 10.830 10.890 -0.110 ANGLE ENERGY INC. NGL 45 3.440 3.390 3.390 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 180 99.510 99.260 99.510 -0.430 NGEX RESOURCES INC. NGQ 13 3.010 2.950 3.010 +0.060 NORANDA INCOME FUND NIF.UN 2 4.710 4.700 4.700 -0.070 PROPHECY PLATINUM CORP. NKL 15 1.010 1.000 1.010 +0.040 NIKO RES NKO 328 10.070 9.580 10.070 +0.370 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 430 110.200 108.600 110.200 +2.000 NEW MILLENIUM IRON CORP. NML 0 NORTHLAND POWER INC. NPI 8 18.740 18.600 18.600 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 30.650 30.650 30.650 0.000 PREMIER ROYALTY INC. NSR 77 2.200 2.200 2.200 NEVSUN RES J NSU 49 4.030 3.920 3.960 -0.090 NUVISTA ENERGY LTD. NVA 73 5.880 5.800 5.880 +0.030 NOVUS ENERGY INC. NVS 450 1.030 1.030 1.030 -0.020 THE NORTH WEST COMPANY INC. NWC 15 23.140 22.900 23.070 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 12.510 12.460 12.460 -0.160 NEXEN INC. NXY 304 26.400 26.300 26.340 -0.060 ONEX CORPORATION SV OCX 25 41.740 41.540 41.740 0.000 OCEANAGOLD CORP. OGC 106 2.880 2.810 2.860 -0.140 ORKO SILVER CORP OK 64 2.490 1.760 2.400 +0.850 ONCOLYTICS BIO ONC 4 3.100 3.100 3.100 -0.040 OREZONE GOLD CORP. ORE 9 1.530 1.530 1.530 +0.010 ORBITE ALUMINAE INC. ORT 70 2.700 2.660 2.700 +0.080 OSISKO MINING CORPORATION OSK 283 7.750 7.380 7.690 +0.250 OPEN TEXT CORP OTC 26 55.240 54.830 54.830 -0.190 PRIMERO MINING CORP. P 84 6.430 6.340 6.380 -0.110 PAN AMERICAN J PAA 26 18.450 18.270 18.330 -0.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 106.990 103.760 105.990 -0.520 PARTNERS REIT 6% 30SEP17 PAR.DB.A 410 101.990 101.510 101.990 0.000 PETROBANK J PBG 47 11.970 11.670 11.730 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 0 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 90 104.200 103.610 104.200 +0.590 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 160 102.420 102.270 102.420 +0.030 PETROBAKKEN ENERGY LTD. PBN 412 10.500 10.230 10.230 -0.170 PRECISION DRILLING CORPORATION PD 1549 8.050 7.940 7.940 -0.060 N A PALLADIUM PDL 54 1.330 1.310 1.330 -0.020 PALADIN RESOURCES LTD. PDN 15 1.040 1.010 1.040 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 22.980 22.840 22.880 -0.070 PREMIER GOLD MINES LTD. PG 33 4.280 4.220 4.220 -0.070 PENGROWTH ENERGY CORPORATION PGF 79 4.840 4.780 4.820 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 230 101.660 101.390 101.590 -0.400 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 100.950 100.550 100.640 -0.870 PHX ENERGY SERVICES CORP. PHX 4 9.430 9.430 9.430 -0.050 PEER 1 NETWORK ENTERPRISES INC. PIX 26 3.000 2.960 2.960 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 14.550 14.350 14.500 +0.010 PARKLAND FUEL CORPORATION PKI 153 18.610 18.110 18.210 -0.400 PILOT GOLD INC. PLG 11 1.970 1.960 1.960 +0.010 PARALLEL ENERGY TRUST PLT.UN 8 3.950 3.860 3.860 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.040 8.000 8.000 -0.270 PETROMINERALES LTD. PMG 52 7.880 7.690 7.880 +0.180 PERPETUAL ENERGY INC. PMT 5 1.180 1.180 1.180 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 93.860 93.300 93.860 +0.620 PMI GOLD CORPORATION PMV 40 0.830 0.830 0.830 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 2230 105.890 105.660 105.890 +0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 79 26.740 26.660 26.740 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 535 40.480 40.160 40.250 -0.100 PARAMOUNT RESOURCES LTD. POU 33 33.860 32.940 32.990 -0.680 POWER CORPORATION OF CANADA SV POW 169 24.740 24.450 24.630 +0.060 PEMBINA PIPELINE CORPORATION PPL 675 28.650 28.430 28.620 -0.060 PROBE MINES LTD PRB 24 1.960 1.950 1.950 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 63 23.260 22.810 23.260 +0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 1160 22.000 21.980 21.980 0.000 PERSEUS MINING LIMITED PRU 17 2.230 2.200 2.230 -0.110 PINECREST ENERGY INC. PRY 23 1.550 1.550 1.550 0.000 PULSE SEISMIC INC. PSD 1 2.660 2.660 2.660 +0.030 PASON SYSTEMS INC. PSI 21 17.620 17.130 17.280 -0.380 POSEIDON CONCEPTS CORP. PSN 184 3.400 3.260 3.380 +0.100 PRETIUM RESOURCES INC. PVG 41 13.420 13.150 13.170 -0.720 POWER FINANCIAL CORP. PWF 21 26.910 26.730 26.910 +0.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 0 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 0 PENN WEST PETROLEUM LTD. PWT 219 11.150 11.050 11.150 +0.080 PAREX RESOURCES INC. PXT 30 5.700 5.510 5.650 +0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 100.000 100.000 100.000 -0.240 BLACKPEARL RESOURCES INC. PXX 105 3.120 3.030 3.050 -0.040 QUEBECOR INC. CL.B SV QBR.B 34 38.550 38.250 38.490 +0.270 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.000 21.000 21.000 +0.030 RICHELIEU HARDWARE RCH 16 35.500 35.500 35.500 +1.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 703 44.670 44.310 44.550 +0.310 ROCK ENERGY INC. RE 12 1.130 1.080 1.080 -0.020 CDN REAL ESTATE UN REF.UN 56 43.470 43.120 43.410 +0.070 RIOCAN REAL EST UN REI.UN 34 27.430 27.270 27.400 -0.040 RARE ELEMENT RESOURCES LTD RES 0 REITMANS CANADA LTD. CL.A NV RET.A 18 11.930 11.580 11.710 +0.100 ROCKGATE CAPITAL CORP. RGT 25 0.450 0.420 0.450 -0.070 ARGEX TITANIUM INC. RGX 42 1.330 1.320 1.320 -0.070 RICHMONT MINES RIC 2 3.000 3.000 3.000 +0.120 RESEARCH IN MOTION LIMITED RIM 2946 13.990 13.470 13.660 -0.220 RIO ALTO MINING LIMITED RIO 45 5.080 4.980 5.000 -0.110 REDKNEE SOLUTIONS INC. RKN 3 2.050 2.000 2.000 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 190 99.690 99.310 99.310 -0.430 RMP ENERGY INC. RMP 65 2.880 2.830 2.850 -0.020 RUBICON MINERALS CORP. RMX 168 2.660 2.610 2.620 -0.070 ROXGOLD INC. ROG 25 0.730 0.700 0.700 -0.110 RONA INC. RON 73 11.090 10.930 10.990 +0.010 RENEGADE PETROLEUM LTD. RPL 127 2.400 2.300 2.300 +0.070 RAINYRIVER RESOURCES LTD. RR 62 4.890 4.790 4.790 0.000 RIVERSIDE RESOURCES INC RRI 5 0.630 0.630 0.630 -0.020 RAGING RIVER EXPLORATION INC. RRX 21 2.950 2.870 2.950 +0.030 ROGERS SUGAR INC. RSI 30 6.050 5.990 5.990 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 240 104.990 104.990 104.990 -1.010 ARTEK EXPLORATION LTD. RTK 1 3.350 3.350 3.350 +0.250 RUSSEL METALS RUS 88 27.560 27.050 27.200 -0.280 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 800 0.385 0.385 0.385 -0.005 RESVERLOGIX CORP. RVX 2 1.630 1.610 1.630 +0.030 ROYAL BANK OF CANADA RY 1349 59.180 58.530 59.070 +0.110 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 0 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 0 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 0 RBC FIRST PREFERRED SERIES AL RY.PR.L 0 RBC 5 YR RESET SERIES AP RY.PR.P 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.340 26.340 26.340 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 0 RBC 4.90% SER. W RY.PR.W 0 RBC 1ST PR. SERIES AV RY.PR.X 0 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 0 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 120 84.990 84.990 84.990 -0.250 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 85.990 85.990 85.990 0.000 SHERRITT INTL RV S 133 5.370 5.240 5.370 +0.130 SAPUTO INC. SAP 104 50.190 49.720 49.960 +0.170 SABINA GOLD & SILVER CORP. SBB 20 2.380 2.290 2.380 -0.010 SHOPPERS DRUG MART CORPORATION SC 14 42.780 42.370 42.600 +0.440 SEARS CANADA INC SCC 18 11.690 11.530 11.530 -0.160 SHAWCOR LTD. CL.A SV SCL.A 42 38.740 38.350 38.510 -0.150 SPROTT RESOURCE CORP SCP 150 3.990 3.970 3.990 +0.090 SECOND WAVE PETROLEUM INC SCS 100 0.530 0.530 0.530 -0.080 SEABRIDGE GOLD INC. SEA 5 18.600 18.120 18.120 +0.710 SECURE ENERGY SERVICES INC. SES 140 10.610 10.270 10.590 +0.320 SOUTHGOBI RESOURCES LTD. SGQ 1 1.980 1.980 1.980 +0.020 SAN GOLD CORP SGR 10 0.780 0.780 0.780 0.000 SURGE ENERGY INC. SGY 1105 5.600 5.500 5.570 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 22.370 22.040 22.360 +0.280 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 SUN LIFE FINANCIAL INC. SLF 2258 27.490 26.730 26.750 -1.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 0 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 0 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 0 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 0 STERLING RESOURCES LTD SLG 55 0.700 0.700 0.700 -0.110 SILVER WHEATON CORP. SLW 36 36.660 36.240 36.510 -0.100 STRATEGIC METALS LTD SMD 5 0.720 0.720 0.720 +0.020 SEMAFO J SMF 97 3.280 3.170 3.220 -0.060 SNC-LAVALIN SV SNC 254 41.300 40.750 41.160 +0.430 SUPERIOR PLUS CORP. SPB 61 10.270 10.200 10.260 -0.070 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 103.740 103.270 103.740 +0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 460 99.430 99.200 99.360 -0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2570 99.800 99.560 99.560 -0.090 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 270 112.920 112.410 112.550 -0.450 SCORPIO MINING CORP. SPM 20 0.980 0.930 0.980 +0.020 SANDSTORM GOLD LTD. SSL 40 12.130 11.680 11.680 -0.690 SILVER STANDARD RES INC. SSO 11 14.860 14.750 14.860 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 1 6.220 6.220 6.220 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.900 103.900 103.900 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 99.260 98.990 99.260 +0.250 STANTEC INC STN 57 39.130 37.860 38.000 -0.160 SPARTAN OIL CORP. STO 9 5.000 4.940 5.000 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 2618 1.190 1.070 1.150 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1350 99.600 97.020 98.000 -1.400 SUNCOR ENERGY INC. SU 1226 32.230 31.910 32.180 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 60 0.090 0.090 0.090 -0.005 SANDVINE CORPORATION SVC 27 1.330 1.280 1.320 +0.010 SILVERCREST MINES INC SVL 5 2.420 2.360 2.390 +0.010 SILVERCORP METALS INC. SVM 8 5.470 5.190 5.190 -0.390 SAVANNA ENERGY SERVICES CORP SVY 9 7.140 7.140 7.140 +0.010 SIERRA WIRELESS SW 2 7.790 7.760 7.760 -0.080 SUPREMEX INC. SXP 15 1.100 1.100 1.100 +0.070 TELUS CORPORATION T 127 65.080 64.800 64.990 -0.070 TELUS CORPORATION NV T.A 5 64.920 64.510 64.920 -0.600 TRANSALTA CORPORATION TA 160 14.720 14.520 14.640 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 0 TRANSALTA CORPORATION FIRST PR TA.PR.F 0 TAG OIL LTD TAO 207 6.050 5.810 6.000 +0.230 TWIN BUTTE ENERGY LTD. TBE 98 2.580 2.490 2.500 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 103.490 103.490 103.490 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 0 TECK RESOURCES LTD. CL.B SV TCK.B 287 35.310 34.720 35.030 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 87 10.970 10.460 10.960 +0.130 THOMPSON CREEK METALS COMPANY TCM 632 3.700 3.510 3.670 +0.270 TRICON CAPITAL GROUP INC. TCN 5 6.240 6.220 6.240 +0.020 TRICAN WELL TCW 72 13.010 12.740 12.850 +0.050 TORONTO-DOMINION BANK TD 443 81.340 80.900 81.200 +0.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 0 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AG TD.PR.G 0 TD BANK PR SERIES AI TD.PR.I 0 TD BANK PR. SERIES AK TD.PR.K 0 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 0 TD BANK CLASS A PR SER R TD.PR.R 0 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 0 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 0 TRINIDAD DRILLING LTD. TDG 80 7.100 6.970 7.030 -0.070 TRILOGY ENERGY CORP. TET 59 27.910 27.210 27.340 -0.490 TRANSFORCE INC. TFI 19 18.960 18.780 18.930 +0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 770 104.790 104.510 104.700 +0.200 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 12.250 12.250 12.250 0.000 TRANSGLOBE J TGL 120 9.580 9.530 9.550 +0.030 TIM HORTONS INC. THI 68 48.660 48.440 48.660 +0.340 TAHOE RESOURCES INC. THO 17 17.710 17.630 17.710 +0.010 TOROMONT IND TIH 12 21.560 21.450 21.500 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 9 4.990 4.990 4.990 -0.130 TASEKO MINES LTD. TKO 138 2.840 2.830 2.830 +0.010 TALISON LITHIUM LIMITED TLH 10 7.250 7.240 7.250 +0.060 TALISMAN ENERGY INC. TLM 2707 11.100 11.000 11.090 +0.090 TEMBEC INC. TMB 27 2.350 2.340 2.350 +0.040 TITAN MEDICAL INC TMD 20 1.270 1.270 1.270 -0.080 TIMMINS GOLD CORP TMM 107 3.160 3.060 3.140 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.530 4.530 4.530 +0.110 TOTAL ENERGY SERVICES INC. TOT 15 14.200 14.190 14.190 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 160 103.340 102.990 102.990 -0.020 TOURMALINE OIL CORP. TOU 90 31.230 30.600 30.710 -0.110 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 100 104.030 104.030 104.030 -0.980 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 120 101.510 101.010 101.010 -0.980 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 340 100.590 100.590 100.590 +0.480 THOMSON REUTERS CORP. TRI 81 28.730 28.290 28.730 +0.450 TRANSCANADA CORPORATION TRP 1318 45.900 45.510 45.820 +0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 0 TRANSCANADA CORP PR SER 3 TRP.PR.B 0 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 0 TURQUOISE HILL RESOURCES LTD. TRQ 1150 7.940 7.620 7.650 -0.160 TORSTAR CORP. CL. B NV TS.B 11 6.850 6.720 6.850 +0.070 TRANSITION THERAPEUTICS INC. TTH 1 2.110 2.110 2.110 -0.190 TOREX GOLD RESOURCES INC. TXG 4190 2.230 2.160 2.190 +0.010 URANIUM PARTICIPATION CORP. U 99 5.550 5.450 5.450 +0.030 DOMTAR CORPORATION UFS 9 77.830 77.830 77.830 +0.210 U.S. SILVER & GOLD INC. USA 16 1.970 1.940 1.970 +0.070 URANIUM ONE INC UUU 2887 2.130 2.090 2.090 +0.070 VERMILION ENERGY INC. VET 24 51.680 51.170 51.320 -0.210 VISTA GOLD CORP VGZ 3 2.640 2.640 2.640 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 430 102.030 102.030 102.030 -0.010 5N PLUS INC. VNP 20 2.820 2.790 2.790 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 178 58.610 58.100 58.400 +0.170 VERESEN INC. VSN 93 11.430 11.350 11.390 -0.010 VITERRA INC VT 2737 16.250 16.240 16.250 +0.030 VOLTA RESOURCES INC. VTR 10 0.460 0.460 0.460 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 29.920 29.890 29.920 +0.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.440 12.410 12.440 -0.120 WHITECAP RESOURCES INC. WCP 67 8.590 8.510 8.580 +0.070 WEST FRASER TIMBER WFT 55 70.200 69.130 70.180 +0.160 WI-LAN INC WIN 127 4.740 4.630 4.680 -0.020 WESTJET AIRLINES LTD. WJA 12 19.950 19.810 19.910 +0.030 WAJAX CORP WJX 33 39.970 39.440 39.490 -0.370 GEORGE WESTON LIMITED WN 50 70.340 69.580 69.740 -0.260 WESTPORT INNOV WPT 15 27.050 26.820 27.050 +0.240 WESTERN ENERGY SVCS CORP WRG 8 7.140 7.090 7.140 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 28.090 27.640 28.030 -0.450 WESTERNZAGROS RESOURCES LTD WZR 12 1.140 1.110 1.110 0.000 TMX GROUP LIMITED X 37 51.000 50.520 50.840 +0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.340 31.340 31.340 -0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 68 21.410 21.410 21.410 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 21.180 21.180 21.180 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 299 15.440 15.410 15.420 -0.030 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 37 19.450 19.450 19.450 +0.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 23.530 23.520 23.530 -0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 69 21.230 21.230 21.230 -0.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 58 21.470 21.470 21.470 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 40 17.740 17.670 17.740 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 9 23.350 23.350 23.350 -0.250 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 21 20.180 20.180 20.180 +0.030 EXETER RESOURCES CORP XRC 2 1.140 1.140 1.140 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 17.020 17.020 17.020 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 16.400 16.350 16.400 +0.080 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 3 6.100 6.030 6.030 -0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 17.990 17.880 17.970 +0.140 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 36 20.320 20.320 20.320 +0.310 YAMANA GOLD INC YRI 5170 17.230 16.860 16.900 -0.260 ZARGON OIL & GAS LTD. ZAR 30 7.900 7.900 7.900 -0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 860 99.890 99.510 99.510 -0.470 Trades: 17,063 Total Volume: 14,255,079 Total Value: $152,489,181 Advanced: 279 Declined: 287 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.