Pure Trading Daily Market Summary December 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.520 16.520 16.520 +0.170 PURE INDTL REAL ESTATE TR AAR.UN 15 4.730 4.730 4.730 -0.010 ADVANTAGE OIL & GAS LTD. AAV 114 3.350 3.270 3.310 +0.010 ATHABASCA MINERALS INC ABM 4 1.580 1.580 1.580 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 4.850 4.760 4.850 +0.150 BARRICK GOLD CORPORATION ABX 235 33.890 33.350 33.400 -0.520 AIR CANADA CL B AC.B 167 1.820 1.710 1.820 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 7 46.080 46.060 46.060 -0.130 ATCO LTD. CL.I NV ACO.X 28 79.560 78.630 79.560 +0.610 AUTOCANADA INC. ACQ 19 15.300 14.830 15.100 +0.350 ALARIS ROYALTY CORP AD 0 ALDERON IRON ORE CORP. ADV 111 1.890 1.700 1.740 -0.070 AURORA OIL & GAS LIMITED AEF 51 3.850 3.800 3.800 -0.100 AGNICO-EAGLE MINES LTD. AEM 30 52.280 50.900 51.220 -0.930 ARGENT ENERGY TRUST AET.UN 53 9.290 9.280 9.290 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 32.210 32.190 32.210 +1.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 9.800 9.680 9.760 +0.010 ALAMOS GOLD INC. AGI 104 17.830 17.320 17.380 -0.730 ALLIANCE GRAIN TRADERS INC. AGT 15 11.430 11.420 11.420 +0.020 AGRIUM INC AGU 108 97.000 96.220 96.990 +0.220 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 280 102.490 101.560 102.010 -0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 670 91.490 90.020 91.490 0.000 AIMIA INC. AIM 47 14.780 14.660 14.750 -0.100 ALTAGAS LTD. ALA 53 33.890 33.060 33.790 +0.610 ALGOMA CENTRAL ALC 30 15.490 13.210 15.200 +1.710 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1090 109.490 107.910 107.910 +1.880 AUTOMODULAR CORPORATION AM 1 2.030 2.030 2.030 +0.010 AINSWORTH LUMBER CO. LTD ANS 31 2.380 2.290 2.320 +0.030 ALLIED NEVADA GOLD CORP ANV 51 29.640 29.350 29.450 -0.540 AFRICA OIL CORP AOI 117 6.620 6.500 6.540 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 190 32.670 32.320 32.550 -0.090 ACASTI PHARMA INC. APO 8 2.150 2.140 2.140 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 76 6.750 6.660 6.660 -0.110 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 760 160.200 159.400 159.400 -1.620 ARGONAUT GOLD INC. AR 144 10.090 9.880 9.990 -0.090 AECON GROUP INC ARE 48 10.630 10.540 10.550 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 87.990 87.260 87.510 +0.020 ARC RESOURCES LTD. ARX 183 23.750 23.540 23.620 -0.050 AURIZON MINES J ARZ 89 3.580 3.370 3.370 -0.230 ALACER GOLD CORP. ASR 35 4.820 4.710 4.760 -0.150 ATS AUTOMATION ATA 6 8.900 8.880 8.880 -0.100 ATRIUM INNOVATIONS INC. ATB 2 12.030 11.990 12.030 +0.380 ATAC RESOURCES LTD ATC 7 1.670 1.630 1.630 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 48.660 47.620 48.310 +0.180 ATHABASCA OIL CORPORATION ATH 1142 10.870 10.630 10.800 +0.480 ATNA RES J ATN 15 1.140 1.140 1.140 +0.050 ATLANTIC POWER CORP. ATP 23 11.310 11.050 11.290 +0.320 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 98.500 98.010 98.400 +0.840 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1710 99.390 98.990 99.390 +0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1810 92.540 91.200 91.700 -1.000 GOLDEN MINERALS COMPANY AUM 9 4.680 4.680 4.680 0.000 AURCANA CORP AUN 10 1.000 0.960 0.960 -0.040 AURICO GOLD INC. AUQ 122 8.160 7.850 7.920 -0.320 AVENEX ENERGY CORP. AVF 13 3.320 3.280 3.320 +0.070 AVALON RARE METALS INC. AVL 0 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 102.980 102.980 102.980 +0.220 ARTIS REIT AX.UN 334 15.730 15.700 15.730 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 770 63.510 62.610 62.610 -1.870 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 59.600 59.520 59.600 -0.390 AXIA NETMEDIA J AXX 8 1.160 1.160 1.160 0.000 AUGUSTA RESOURCE CORPORATION AZC 0 BELL ALIANT INC. BA 60 27.020 26.880 26.960 -0.050 BANRO CORP. BAA 234 3.000 2.880 2.880 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 35.790 35.400 35.680 +0.260 BOMBARDIER INC. CL. A MV BBD.A 7 3.560 3.560 3.560 +0.100 BOMBARDIER INC. CL. B SV BBD.B 954 3.550 3.460 3.550 +0.060 COTT CORP BCB 31 8.080 8.000 8.050 +0.030 BCE INC. BCE 146 42.900 42.470 42.850 +0.130 BLACK DIAMOND GROUP LIMITED BDI 23 20.100 19.820 19.900 +0.190 BIRD CONSTRUCTION INC. BDT 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 148 65.950 63.920 65.350 +1.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 29.350 29.050 29.340 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 21.300 21.090 21.180 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.970 33.800 33.800 +0.050 BIRCHCLIFF ENERGY LTD. BIR 29 7.570 7.530 7.570 +0.030 BNK PETROLEUM INC. BKX 5 0.475 0.475 0.475 -0.025 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 690 106.500 106.060 106.500 +0.020 BANK OF MONTREAL BMO 602 60.470 59.950 60.390 +0.450 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 65 26.280 26.280 26.280 -0.360 BONTERRA ENERGY CORP. BNE 4 43.690 42.940 43.360 +0.250 BANKERS PETROLEUM LTD. BNK 69 2.870 2.770 2.860 +0.060 BONAVISTA ENERGY CORPORATION BNP 237 14.750 14.210 14.700 +0.410 BANK OF NOVA SCOTIA BNS 339 57.510 56.650 57.280 +0.670 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 24.880 24.880 24.880 0.000 AMERICAS PETROGAS INC. BOE 9 2.450 2.370 2.370 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 24 16.790 16.650 16.790 +0.200 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.620 25.620 25.620 +0.080 BRIGUS GOLD CORP. BRD 60 0.910 0.900 0.900 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.000 88.000 88.000 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 33 16.740 16.740 16.740 +2.230 BELO SUN MINING CORP. BSX 2 1.590 1.580 1.580 -0.010 BTB REIT BTB.UN 93 4.350 4.340 4.350 -0.040 BAYTEX ENERGY CORP. BTE 78 43.630 43.110 43.360 +0.360 B2GOLD CORP. BTO 964 3.750 3.550 3.600 -0.150 BUHLER IND BUI 4 5.300 5.210 5.220 -0.090 BELLATRIX EXPLORATION LTD BXE 6 4.110 4.050 4.110 +0.110 BOYD GROUP INCOME FUND BYD.UN 4 16.200 16.200 16.200 +0.120 CAE INC CAE 83 10.200 9.970 10.160 +0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 104.550 103.990 104.550 +0.560 CDN APARTMENT UN CAR.UN 281 24.580 24.480 24.500 +0.050 CASCADES INC CAS 40 4.240 4.190 4.190 -0.060 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 100 3.650 3.650 3.650 -1.590 COGECO CABLE INC. SV CCA 45 41.260 40.610 41.000 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 107 41.990 41.320 41.760 -0.800 CAMECO CORP CCO 78 20.020 19.810 20.000 +0.160 CATAMARAN CORPORATION CCT 20 50.230 49.560 49.580 +0.340 COM DEV INTL CDV 259 2.990 2.940 2.990 -0.040 CENTAMIN PLC. CEE 100 0.680 0.680 0.680 +0.030 COASTAL ENERGY COMPANY CEN 3 19.590 19.500 19.550 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 129 5.650 5.650 5.650 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 10.490 10.470 10.490 -0.020 CANACCORD FINANCIAL INC. CF 31 5.810 5.540 5.790 +0.190 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 17.400 17.200 17.400 +0.200 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 2 18.270 18.270 18.270 -4.470 CANFOR CORP CFP 58 16.060 15.720 15.910 +0.470 CALFRAC WELL SERVICES LTD. CFW 18 24.690 24.410 24.430 -0.070 CANFOR PULP PRODUCTS INC. CFX 22 10.340 10.010 10.300 +0.880 CENTERRA GOLD INC. CG 75 9.060 8.750 8.750 -0.270 CGA MINING LIMITED CGA 4498 2.720 2.580 2.610 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 123 3.660 3.530 3.560 -0.040 CINEPLEX INC. CGX 18 31.050 30.640 31.050 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 300 103.240 103.010 103.240 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.230 16.140 16.140 +0.260 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 81.060 80.080 80.080 -1.930 CHORUS AVIATION INC. CL B CHR.B 89 4.020 4.000 4.010 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 2630 101.990 101.490 101.990 +0.250 CI FINANCIAL CORP. CIX 48 24.110 24.040 24.090 -0.090 CERRO RESOURCES NL CJO 4920 0.140 0.140 0.140 -0.175 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 23.940 23.520 23.520 -0.410 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 250 102.990 100.210 101.010 -1.500 Clarke Inc. 6% Conv Debs CKI.DB.A 150 99.690 98.260 99.690 +1.430 CML HEALTHCARE INC. CLC 36 6.620 6.590 6.600 -0.010 CELESTICA INC SV CLS 73 7.690 7.620 7.640 -0.020 CELTIC EXPLORATION LTD. CLT 7 26.150 26.150 26.150 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 82.190 81.270 81.760 +0.430 CLINE MINING CORP CMK 100 0.065 0.055 0.065 -0.110 CONTINENTAL GOLD LIMITED CNL 46 9.380 8.970 9.000 -0.350 CDN NATURAL RES CNQ 291 28.330 27.750 28.250 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 2560 91.040 89.500 90.920 +0.950 CANADIAN OIL SANDS LIMITED COS 173 19.870 19.110 19.830 +0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 90 98.930 97.280 98.820 +1.110 CRESCENT POINT ENERGY CORP. CPG 5528 37.600 37.400 37.500 +0.110 COALSPUR MINES LIMITED CPT 10 0.780 0.780 0.780 -0.050 CAPITAL POWER CORPORATION CPX 33 22.570 22.280 22.540 +0.170 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 25.000 25.000 25.000 0.000 CEQUENCE ENERGY LTD. CQE 34 1.540 1.510 1.510 +0.010 CREW ENERGY INC CR 280 6.890 6.710 6.730 -0.110 CLAUDE RES CRJ 200 0.500 0.500 0.500 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 14.750 14.670 14.750 +0.120 CAPSTONE MINING CORP. CS 61 2.500 2.430 2.430 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.150 4.100 4.150 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 167 3.410 3.410 3.410 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 567 10.690 10.510 10.690 +0.130 COLOSSUS MINERALS INC CSI 67 4.220 4.070 4.130 -0.060 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 83.710 83.590 83.590 -0.170 CONSTELLATION SOFTWARE INC. CSU 17 121.680 119.980 121.680 +1.620 CROCOTTA ENERGY INC. CTA 3 3.000 3.000 3.000 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 70.130 69.480 69.680 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 84 70.500 69.760 70.220 +0.230 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 340 102.510 101.510 101.510 -1.000 COMINAR R E UN CUF.UN 352 22.700 22.460 22.700 +0.200 COPPER MINING CORPORATION CUM 112 4.240 4.150 4.200 +0.050 CHURCHILL CORP A CUQ 1 7.890 7.890 7.890 +0.160 CANEXUS CORPORATION CUS 10 8.080 8.050 8.050 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 102.190 101.610 102.190 0.000 COPPER FOX METALS INC CUU 13 1.080 1.080 1.080 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 246 32.970 32.520 32.930 +0.380 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 104.540 104.490 104.490 -0.250 CDN WESTERN BANK CWB 50 28.200 27.510 28.200 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 294 29.000 28.520 29.000 +0.380 CANADIAN PHOENIX RESOURCES CORP. CXP 65 0.065 0.065 0.065 -1.025 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 15.360 15.300 15.360 +0.010 C&C ENERGIA LTD CZE 40 9.410 9.370 9.410 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 310 37.440 37.160 37.350 +0.010 DUNDEE CORP. CL.A SV DC.A 36 30.040 29.750 29.900 +0.320 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 11 25.430 25.430 25.430 +0.100 DELPHI ENERGY CORP. DEE 12 1.160 1.100 1.160 +0.070 DETOUR GOLD CORP. DGC 54 24.190 23.370 23.800 -0.280 DATA GROUP INC. DGI 32 2.150 2.140 2.150 +0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 67.000 67.000 67.000 -8.510 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.350 51.010 51.010 -1.680 DAVIS + HENDERSON CORPORATION DH 42 21.330 21.080 21.130 -0.090 DHX MEDIA LTD. DHX 16 1.720 1.690 1.710 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 510 101.990 101.890 101.990 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 2 10.800 10.780 10.780 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 23 35.080 34.640 34.640 -0.700 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10580 102.490 102.110 102.420 +0.180 DUNDEE INDUSTRIAL REIT DIR.UN 11 10.740 10.720 10.740 +0.050 DULUTH METALS LIMITED DM 15 2.270 2.260 2.260 -0.030 DENISON MINES CORP DML 2579 1.250 1.210 1.220 0.000 DALRADIAN RESOURCES INC. DNA 9 1.560 1.560 1.560 0.000 DOLLARAMA INC. DOL 79 58.050 56.990 56.990 -1.260 DUNDEE PRECIOUS METALS INC. DPM 220 8.380 8.010 8.050 -0.340 MEDICAL FACILITIES CORP. DR 6 14.010 14.010 14.010 +0.020 DEETHREE EXPLORATION LTD. DTX 77 6.280 6.120 6.130 -0.130 ENCANA CORP. ECA 285 20.120 19.630 19.990 +0.230 ENERCARE INC. ECI 25 8.290 8.220 8.220 -0.040 ENDEAVOUR SILVER CORP. EDR 29 8.020 7.850 7.870 -0.150 ENDEAVOUR MINING CORPORATION EDV 140 2.110 2.090 2.110 +0.030 ELEMENT FINANCIAL CORPORATION EFN 117 6.840 6.750 6.800 +0.010 ENERGY FUELS INC. EFR 5 0.160 0.160 0.160 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 120 79.990 78.010 79.990 +1.980 ENERFLEX LTD. EFX 34 11.930 11.760 11.890 +0.170 EAGLE ENERGY TRUST EGL.UN 4 7.710 7.630 7.640 -0.100 EXCHANGE INCOME CORPORATION EIF 1 27.150 27.150 27.150 +0.790 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 60 109.000 108.010 108.010 -0.250 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 104.610 104.610 104.610 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1030 99.740 99.210 99.640 -0.150 ENERVEST DIV UN EIT.UN 17 12.490 12.480 12.490 -0.020 ELDORADO GOLD ELD 318 13.350 12.730 12.830 -0.500 EMERA INCORPORATED EMA 428 34.530 34.340 34.370 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 58.930 58.050 58.930 +0.210 ENBRIDGE INC ENB 6524 42.550 42.210 42.510 +0.320 ENBRIDGE INC. PR SER L USD ENB.PF.U 37 25.190 25.130 25.140 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 24.240 23.750 23.980 +0.500 ENERPLUS CORPORATION ERF 42 12.950 12.860 12.910 +0.210 ENSIGN ENERGY SERVICES INC. ESI 77 15.610 15.390 15.520 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.210 2.210 2.210 +0.130 EQUITABLE GROUP INC. ETC 35 32.230 32.230 32.230 -0.760 EXTENDICARE INC. EXE 24 7.730 7.670 7.690 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 101.740 101.010 101.740 +0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1280 102.490 101.760 102.490 +0.600 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.290 7.290 7.290 +0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.060 102.010 102.010 -0.050 FIRST CAPITAL REALTY INC. FCR 23 18.880 18.720 18.880 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 370 103.740 103.260 103.740 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 102.980 102.010 102.980 +0.240 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 180 103.260 103.010 103.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 190 102.240 102.240 102.240 +0.730 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 520 100.490 99.990 100.490 +0.720 FAIRBORNE ENERGY LTD FEL 294 1.350 1.350 1.350 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 355.640 355.640 355.640 -3.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.600 6.600 6.600 +0.050 FIRST QUANTUM J FM 219 20.210 20.010 20.080 -0.050 FRANCO-NEVADA CORPORATION FNV 89 57.730 56.550 57.190 -0.130 FIRST MAJESTIC SILVER CORP FR 161 20.610 19.910 20.020 -0.270 CANYON SERVICES GROUP INC. FRC 75 10.970 10.890 10.890 -0.080 FREEHOLD ROYALTIES LTD. FRU 46 22.360 22.000 22.360 +0.480 FIRSTSERVICE CORPORATION SV FSV 51 28.180 28.000 28.000 +0.020 FORTRESS PAPER LTD FTP 4 7.480 7.410 7.410 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 160 72.300 71.750 71.900 -0.300 FORTIS INC FTS 149 34.150 34.020 34.020 +0.040 FINNING INTL FTT 86 24.510 24.150 24.150 +0.090 FORTUNA SILVER MINES INC FVI 48 4.290 4.000 4.020 -0.230 GOLDCORP INC G 83 36.370 35.820 35.820 -0.510 GABRIEL RES J GBU 37 2.590 2.480 2.490 -0.100 GREAT CANADIAN GAMING CORP GC 3 9.320 9.270 9.280 +0.080 GIBSON ENERGY INC. GEI 31 24.020 23.870 23.940 -0.140 GEODRILL LIMITED GEO 1 1.090 1.090 1.090 +0.040 GASFRAC ENERGY SERVICES INC. GFS 6 1.550 1.540 1.550 +0.050 CGI GROUP INC. CL.A SV GIB.A 105 24.030 23.230 24.000 +0.740 GILDAN ACTIVEWEAR INC. GIL 24 35.300 35.110 35.260 +0.140 GMP CAPITAL INC. GMP 5 5.620 5.510 5.620 +0.010 GENIVAR INC. GNV 21 20.890 20.350 20.350 -0.270 GREAT PANTHER SILVER LIMITED GPR 4 1.580 1.580 1.580 -0.080 GRANITE REAL ESTATE INC. GRT 15 37.180 36.460 37.140 +0.840 GOLDEN STAR GSC 0 GOLDSTREAM MINERALS INC. GSX 320 0.050 0.050 0.050 -0.150 GRAN TIERRA ENERGY INC GTE 170 5.920 5.740 5.750 -0.050 GUYANA GOLDFIELDS INC GUY 20 3.100 2.990 2.990 -0.110 GREAT-WEST LIFECO INC GWO 128 24.170 23.670 23.990 +0.330 GWR GLOBAL WATER RESOURCES CORP. GWR 15 HUDBAY MINERALS INC. HBM 151831 10.260 9.670 9.870 -0.500 HOME CAPITAL GROUP INC. HCG 52 58.950 58.530 58.780 +0.150 HULDRA SILVER INC HDA 8 1.350 1.350 1.350 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.500 4.500 4.500 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 4.910 4.910 4.910 +0.120 HANFENG EVERGREEN INC. HF 368 1.500 1.500 1.500 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 109 10.190 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 10.990 10.970 10.970 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 7.180 7.150 7.180 -0.500 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 10.520 10.520 10.520 -0.130 HARD CREEK NICKEL CORP. HNC 120 0.045 0.045 0.045 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 49 4.140 4.130 4.140 -0.120 HORIZON NORTH LOGISTICS HNL 3 6.890 6.840 6.860 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 12.630 12.620 12.620 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 4.090 4.090 4.090 +0.050 H & R REAL EST UN HR.UN 567 24.380 24.070 24.380 +0.430 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.240 1.240 1.240 +0.020 HUSKY ENERGY INC. HSE 223 29.170 28.690 28.780 -0.230 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 880 104.390 103.510 103.510 -0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 60 5.120 4.820 4.870 -0.680 HARRY WINSTON DIAMOND HW 477 14.090 13.920 13.960 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 8.480 8.480 8.480 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 1251 10.630 10.590 10.630 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 18.610 18.550 18.600 +0.360 ITHACA ENERGY INC IAE 74 2.020 2.010 2.020 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 130 30.210 29.450 30.000 +0.400 IBI GROUP INC. IBG 9 6.900 6.890 6.900 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 99.860 99.250 99.250 -0.510 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 87.500 87.000 87.500 +0.500 INTACT FINANCIAL CORPORATION IFC 147 63.630 63.260 63.630 +0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 7.750 7.500 7.700 +0.210 IGM FINANCIAL INC. IGM 21 41.250 40.760 41.200 +0.510 IMPERIAL METALS CORP. III 9 12.240 12.070 12.070 -0.370 INTERRENT REIT IIP.UN 3 5.220 5.220 5.220 0.000 IAMGOLD CORP IMG 216 11.420 11.140 11.350 -0.130 INMET MNG CORP IMN 135 73.090 72.670 72.710 -0.140 IMPERIAL OIL IMO 37 42.620 42.200 42.470 +0.300 IMAX CORP IMX 1 21.290 21.290 21.290 +0.120 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.390 4.380 4.390 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 16 10.350 10.250 10.330 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 99.760 99.760 99.760 -0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 99.990 99.990 99.990 +0.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 310 97.990 96.990 97.990 +1.000 INNVEST REIT TRUST UNIT INN.UN 40 4.110 4.060 4.060 -0.030 INTER PIPELINE FUND IPL.UN 795 23.970 23.760 23.970 +0.280 INTERTAPE POLYMER ITP 51 8.060 7.860 7.930 -0.140 JUST ENERGY GROUP INC. JE 79 9.350 9.210 9.350 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2530 82.300 81.510 81.790 -0.220 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 680 96.490 96.010 96.490 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 79.400 78.750 79.400 +0.080 KINROSS GOLD CORP K 1531 9.610 9.370 9.390 -0.180 KEYERA CORP. KEY 26 48.990 48.590 48.990 +0.420 KIRKLAND LAKE GOLD INC. KGI 265 6.400 6.160 6.300 -0.160 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 89.990 89.990 89.990 0.000 KEEGAN RESOURCES INC. KGN 919 3.950 3.890 3.920 0.000 KILLAM PROPERTIES INC. KMP 12 12.170 12.100 12.110 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 105.520 104.660 105.520 +0.160 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 103.760 103.760 103.760 -0.080 CORVUS GOLD INC. KOR 17 1.740 1.660 1.660 -0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.970 101.970 101.970 0.000 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 1510 99.940 98.990 99.790 +0.800 LOBLAW COMPANIES LIMITED L 21 40.970 40.610 40.900 +0.210 LITHIUM AMERICAS CORP. LAC 5 0.860 0.860 0.860 +0.030 LAURENTIAN BANK LB 14 44.420 43.990 44.380 +0.430 LUMINA COPPER CORP LCC 3 8.740 8.510 8.510 +0.040 LEGACY OIL AND GAS INC. LEG 56 6.700 6.570 6.570 +0.010 LUNA GOLD CORP LGC 3 3.170 3.150 3.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 34.650 34.250 34.650 +0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.890 0.890 0.890 -0.050 LIQUOR STORES N.A. LTD. LIQ 0 LULULEMON ATHLETICA INC. LLL 3 75.980 75.380 75.980 +2.410 LEONS FURNITURE LNF 35 13.020 13.020 13.020 +0.380 LINAMAR CORP LNR 93 21.900 21.660 21.720 +0.290 LONGVIEW OIL CORP. LNV 16 5.450 5.240 5.450 -0.220 LONG RUN EXPLORATION LTD LRE 0 LAKE SHORE GOLD CORP. LSG 5113 0.760 0.750 0.750 -0.030 LUNDIN MINING CORP. LUN 268 5.130 5.060 5.060 -0.010 LEISUREWORLD SENIOR CARE CORP LW 0 LYDIAN INTERNATIONAL LTD LYD 3 2.050 2.050 2.050 -0.090 MAG SILVER CORP. MAG 30 9.710 9.590 9.600 -0.170 MIDAS GOLD INC. MAX 1002 2.020 2.010 2.010 -0.040 MANITOBA TELECOM MBT 23 32.950 32.660 32.670 -0.270 MIDLAND EXPLORATION INC MD 14 1.240 1.240 1.240 -0.110 MACDONALD DETTWILER MDA 33 54.270 53.680 54.270 +1.010 MAJOR DRILLING GRP MDI 107 10.020 9.890 9.910 -0.080 MEG ENERGY CORP. MEG 83 32.210 31.500 31.500 -0.200 MANITOK ENERGY INC. MEI 21 2.870 2.780 2.870 +0.100 MANULIFE FIN MFC 430 13.490 13.100 13.430 +0.430 MAPLE LEAF FOODS MFI 5 11.750 11.750 11.750 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 62 48.120 47.410 48.100 +0.760 MIGAO CORPORATION MGO 1 1.410 1.410 1.410 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 85 9.480 9.440 9.440 -0.030 GENWORTH MI CANADA INC. MIC 13 21.970 21.900 21.970 +0.100 MOOD MEDIA CORPORATION MM 359 1.720 1.720 1.720 +0.060 MART RESOURCES INC MMT 48 1.640 1.620 1.620 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 3 18.240 18.200 18.240 -0.130 MARTINREA INTERNATIONAL INC. MRE 130 7.900 7.850 7.880 +0.050 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 340 103.690 103.400 103.690 +0.880 MORGUARD UN MRT.UN 4 17.900 17.810 17.810 +0.070 METRO INC. MRU 92 63.580 62.360 63.500 +0.860 MORNEAU SHEPELL INC. MSI 2 12.880 12.870 12.880 -0.070 MERUS LABS INTERNATIONAL INC. MSL 2 1.010 0.990 0.990 -0.860 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.640 9.640 9.640 -0.040 MULLEN GROUP LTD. MTL 68 21.740 20.760 21.590 +0.350 MUNDORO CAPITAL INC. MUN 45 0.260 0.260 0.260 -0.240 MCEWEN MINING INC. MUX 3 3.700 3.700 3.700 -0.050 METHANEX CORP MX 37 30.940 30.430 30.840 +0.020 NATIONAL BANK OF CANADA NA 40 77.280 76.990 76.990 +0.030 NEWALTA CORPORATION NAL 6 15.820 15.790 15.820 -0.120 NORBORD INC. NBD 54 28.850 27.850 28.730 +1.150 NEVADA COPPER CORP. NCU 11 3.240 3.190 3.230 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 6 3.460 3.310 3.460 +0.110 NORDION INC. NDN 5 6.060 6.060 6.060 -0.080 NEWSTRIKE CAPITAL INC. NES 17 1.850 1.830 1.830 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1660 101.990 100.990 101.990 +1.580 NOVAGOLD RES INC. NG 24 4.530 4.330 4.330 -0.200 NEW GOLD INC. NGD 1736 10.940 10.340 10.400 -0.490 ANGLE ENERGY INC. NGL 51 3.460 3.360 3.460 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 330 99.510 99.260 99.480 -0.030 NGEX RESOURCES INC. NGQ 2 3.010 3.010 3.010 0.000 NORANDA INCOME FUND NIF.UN 2 4.720 4.720 4.720 +0.020 NIKO RES NKO 148 10.490 10.180 10.410 +0.340 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 390 112.500 110.800 111.010 +0.810 NEW MILLENIUM IRON CORP. NML 16 1.100 1.080 1.080 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.620 3.620 3.620 -0.010 ALLON THERAPEUTICS INC. NPC 1705 0.045 0.025 0.030 -0.390 NORTHLAND POWER INC. NPI 8 18.810 18.640 18.810 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 31.170 30.710 31.030 +0.380 NEVSUN RES J NSU 29 4.000 3.910 3.910 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 1.820 1.660 1.660 -0.770 NAUTILUS MINERALS INC. NUS 15 0.350 0.350 0.350 -0.030 NUVISTA ENERGY LTD. NVA 5 5.840 5.820 5.840 -0.040 NOVUS ENERGY INC. NVS 46 1.060 1.060 1.060 +0.030 THE NORTH WEST COMPANY INC. NWC 34 23.070 22.650 22.700 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.590 12.460 12.560 +0.100 NEXEN INC. NXY 145 26.400 26.270 26.300 -0.040 NEW ZEALAND ENERGY CORP. NZ 28 1.420 1.320 1.420 +0.140 ONEX CORPORATION SV OCX 33 41.590 41.350 41.350 -0.390 OCEANAGOLD CORP. OGC 45 2.840 2.720 2.770 -0.090 ORBIT GARANT DRILLING INC. OGD 2 2.400 2.370 2.370 -0.270 ORKO SILVER CORP OK 227 2.400 2.350 2.360 -0.040 ONCOLYTICS BIO ONC 6 3.320 3.280 3.320 +0.220 OREZONE GOLD CORP. ORE 162 1.540 1.540 1.540 +0.010 ORBITE ALUMINAE INC. ORT 193 2.860 2.720 2.740 +0.040 OSISKO MINING CORPORATION OSK 428 7.740 7.530 7.660 -0.030 OPEN TEXT CORP OTC 25 56.470 55.420 56.070 +1.240 PRIMERO MINING CORP. P 57 6.350 6.220 6.260 -0.120 PAN AMERICAN J PAA 147 18.310 17.730 17.790 -0.540 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 105.510 105.510 105.510 -0.480 PARTNERS REIT 6% 30SEP17 PAR.DB.A 240 102.010 101.510 101.510 -0.480 PETROBANK J PBG 29 11.840 11.780 11.830 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 0 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 320 104.200 103.810 104.200 0.000 PETROBAKKEN ENERGY LTD. PBN 60 10.300 10.250 10.250 +0.020 PACE OIL AND GAS LTD. PCE 6 3.260 3.260 3.260 +0.010 PRECISION DRILLING CORPORATION PD 219 8.170 7.870 8.120 +0.180 N A PALLADIUM PDL 1 1.310 1.310 1.310 -0.020 PALADIN RESOURCES LTD. PDN 182 1.140 1.140 1.140 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 22.810 22.700 22.770 -0.110 PREMIER GOLD MINES LTD. PG 116 4.240 4.050 4.080 -0.140 PENGROWTH ENERGY CORPORATION PGF 1870 5.150 4.830 5.110 +0.290 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 320 101.720 101.370 101.720 +0.130 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1140 100.490 100.100 100.240 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 14.740 14.500 14.690 +0.190 PARKLAND FUEL CORPORATION PKI 40 18.480 18.120 18.390 +0.180 PALADIN LABS J PLB 0 PILOT GOLD INC. PLG 199 2.080 2.030 2.030 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 110 87.140 87.140 87.140 +1.130 PARALLEL ENERGY TRUST PLT.UN 25 3.900 3.850 3.850 -0.010 PETROMINERALES LTD. PMG 44 8.090 7.900 8.040 +0.160 PERPETUAL ENERGY INC. PMT 7 1.160 1.160 1.160 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 70 94.100 93.550 93.770 -0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 92.340 91.680 91.680 -0.560 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 840 105.890 105.660 105.890 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 81 26.690 26.640 26.680 -0.060 PACIFIC IRON ORE CORP POC 20 0.035 0.035 0.035 -0.065 PANORIENT ENERGY CORP. POE 1 2.800 2.800 2.800 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1097 40.560 40.020 40.050 -0.200 PARAMOUNT RESOURCES LTD. POU 78 33.250 32.950 32.950 -0.040 POWER CORPORATION OF CANADA SV POW 100 24.980 24.650 24.690 +0.060 PEMBINA PIPELINE CORPORATION PPL 89 29.080 28.680 29.040 +0.420 PAINTED PONY PETROLEUM LTD. PPY 8 10.770 10.750 10.750 +0.360 PRD ENERGY INC. PRD 127 0.530 0.530 0.530 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 94 23.380 23.140 23.280 +0.020 PERSEUS MINING LIMITED PRU 24 2.310 2.230 2.250 +0.020 PULSE SEISMIC INC. PSD 1 2.630 2.630 2.630 -0.030 PASON SYSTEMS INC. PSI 11 17.420 17.320 17.350 +0.070 POSEIDON CONCEPTS CORP. PSN 107 3.500 3.300 3.300 -0.080 PLATINUM GROUP METALS LTD. PTM 760 0.800 0.800 0.800 +0.010 PETAQUILLA MINERALS LTD. PTQ 135 0.480 0.470 0.470 -0.015 PRETIUM RESOURCES INC. PVG 51 13.240 13.020 13.020 -0.150 POWER FINANCIAL CORP. PWF 68 27.270 26.930 27.100 +0.190 PENN WEST PETROLEUM LTD. PWT 901 11.650 11.170 11.640 +0.490 PALLISER OIL & GAS CORPORATION PXL 276 0.630 0.630 0.630 +0.010 PAREX RESOURCES INC. PXT 64 6.000 5.740 5.860 +0.210 BLACKPEARL RESOURCES INC. PXX 81 3.050 2.990 3.000 -0.050 QUEBECOR INC. CL.B SV QBR.B 94 38.460 38.300 38.310 -0.180 QUEENSTON MNG QMI 0 QUEST RARE MINERALS LTD. QRM 47 1.200 1.120 1.120 -0.080 ROMARCO MINERALS INC. R 2 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.370 21.370 21.370 +0.370 RICHELIEU HARDWARE RCH 1 36.000 36.000 36.000 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 402 44.940 44.450 44.540 -0.010 ROCK ENERGY INC. RE 5 1.070 1.070 1.070 -0.010 CDN REAL ESTATE UN REF.UN 209 43.680 43.110 43.650 +0.240 RIOCAN REAL EST UN REI.UN 920 27.650 27.370 27.650 +0.250 RARE ELEMENT RESOURCES LTD RES 1 3.590 3.590 3.590 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 8 12.030 11.820 12.030 +0.320 RESOLUTE FOREST PRODUCTS INC. RFP 100 12.590 12.590 12.590 +0.760 ARGEX TITANIUM INC. RGX 30 1.290 1.250 1.250 -0.070 RESEARCH IN MOTION LIMITED RIM 2294 13.630 13.080 13.500 -0.160 RIO ALTO MINING LIMITED RIO 39 5.010 4.900 4.940 -0.060 REDKNEE SOLUTIONS INC. RKN 1 2.000 2.000 2.000 0.000 RESERVOIR MINERALS INC. RMC 4 2.030 2.000 2.030 -0.420 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 120 99.740 99.230 99.740 +0.430 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.530 5.530 5.530 -0.040 RMP ENERGY INC. RMP 24 2.870 2.840 2.870 +0.020 RUBICON MINERALS CORP. RMX 19651 2.610 2.330 2.450 -0.170 RONA INC. RON 96 10.850 10.590 10.750 -0.240 RENEGADE PETROLEUM LTD. RPL 65 2.270 2.250 2.250 -0.050 RAINYRIVER RESOURCES LTD. RR 107 4.740 4.520 4.600 -0.190 RAGING RIVER EXPLORATION INC. RRX 1090 3.000 2.880 2.890 -0.060 ROGERS SUGAR INC. RSI 6 5.990 5.970 5.990 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 60 104.990 104.990 104.990 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 180 104.990 104.990 104.990 0.000 RUSSEL METALS RUS 14 27.570 27.100 27.470 +0.270 RESVERLOGIX CORP. RVX 2 1.590 1.570 1.590 -0.040 ROYAL BANK OF CANADA RY 534 59.940 59.050 59.850 +0.780 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.920 25.920 25.920 +0.110 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 150 85.490 84.890 84.890 -1.100 SHERRITT INTL RV S 145 5.620 5.360 5.400 +0.030 SAPUTO INC. SAP 95 50.560 49.630 49.660 -0.300 SABINA GOLD & SILVER CORP. SBB 75 2.390 2.300 2.300 -0.080 SHOPPERS DRUG MART CORPORATION SC 71 42.680 42.170 42.330 -0.270 SEARS CANADA INC SCC 36 11.800 11.600 11.760 +0.230 SHAWCOR LTD. CL.A SV SCL.A 74 38.600 38.230 38.230 -0.280 SPROTT RESOURCE CORP SCP 7 4.140 4.060 4.140 +0.150 STRAD ENERGY SERVICES LTD. SDY 1 3.710 3.710 3.710 +0.040 SEABRIDGE GOLD INC. SEA 1 17.190 17.190 17.190 -0.930 SECURE ENERGY SERVICES INC. SES 40 10.800 10.640 10.790 +0.200 SURGE ENERGY INC. SGY 36 5.620 5.520 5.580 +0.010 SPROTT RESOURCE LENDING CORP. SIL 9 1.540 1.540 1.540 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 22.590 22.280 22.570 +0.210 SUN LIFE FINANCIAL INC. SLF 468 26.460 26.110 26.200 -0.550 EPALS CORPORATION SLN 175 0.410 0.410 0.410 +0.080 SILVER WHEATON CORP. SLW 113 36.540 35.270 35.480 -1.030 SEMAFO J SMF 66 3.240 3.180 3.180 -0.040 SNC-LAVALIN SV SNC 37 41.490 41.060 41.060 -0.100 SUPERIOR PLUS CORP. SPB 76 10.310 10.200 10.280 +0.020 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 300 103.880 103.300 103.850 +0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2090 99.450 98.770 98.990 -0.370 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 99.700 99.410 99.410 -0.150 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 112.660 112.550 112.660 +0.110 SCORPIO MINING CORP. SPM 45 1.050 1.030 1.040 +0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 670 104.060 103.760 103.760 -0.250 SANDSTORM GOLD LTD. SSL 776 11.630 11.370 11.390 -0.290 SILVER STANDARD RES INC. SSO 15 14.930 14.370 14.410 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 8 6.220 6.190 6.190 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.200 104.200 104.200 +0.300 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 99.670 99.670 99.670 +0.410 STRATHMORE MINERALS CORP STM 15 0.220 0.220 0.220 +0.020 STANTEC INC STN 28 38.970 38.440 38.970 +0.970 SPARTAN OIL CORP. STO 1 5.000 5.000 5.000 0.000 SOUTHERN PACIFIC RESOURES CORP STP 175 1.200 1.140 1.150 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3000 98.490 97.120 97.810 -0.190 SUNCOR ENERGY INC. SU 985 32.730 32.000 32.650 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 396 0.910 0.910 0.910 +0.010 SANDVINE CORPORATION SVC 19 1.330 1.290 1.330 +0.010 SILVERCREST MINES INC SVL 2 2.410 2.410 2.410 +0.020 SILVERCORP METALS INC. SVM 16 5.230 5.050 5.050 -0.140 SAVANNA ENERGY SERVICES CORP SVY 13 7.190 7.140 7.150 +0.010 SIERRA WIRELESS SW 3 7.920 7.750 7.920 +0.160 TELUS CORPORATION T 33 65.230 65.070 65.070 +0.080 TELUS CORPORATION NV T.A 18 64.830 64.500 64.600 -0.320 TRANSALTA CORPORATION TA 51 14.750 14.550 14.750 +0.110 TAG OIL LTD TAO 37 6.150 6.000 6.070 +0.070 TWIN BUTTE ENERGY LTD. TBE 345 2.640 2.540 2.600 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 172 35.500 34.990 35.500 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 100 10.930 10.760 10.890 -0.070 THOMPSON CREEK METALS COMPANY TCM 2576 3.950 3.700 3.930 +0.260 TRICON CAPITAL GROUP INC. TCN 6 6.240 6.210 6.210 -0.030 TRICAN WELL TCW 96 13.070 12.750 12.850 0.000 TORONTO-DOMINION BANK TD 166 82.230 81.320 82.120 +0.920 TRINIDAD DRILLING LTD. TDG 39 7.250 7.100 7.220 +0.190 TRILOGY ENERGY CORP. TET 42 28.010 27.300 27.700 +0.360 TRANSFORCE INC. TFI 61 19.350 19.000 19.270 +0.340 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 180 104.980 104.700 104.980 +0.280 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.690 108.690 108.690 -0.800 TRANSGLOBE J TGL 26 9.570 9.500 9.530 -0.020 TERANGA GOLD CORPORATION TGZ 22 2.240 2.200 2.240 +0.020 TIM HORTONS INC. THI 55 48.710 48.270 48.440 -0.220 TAHOE RESOURCES INC. THO 45 17.860 17.450 17.540 -0.170 TOROMONT IND TIH 97 21.430 21.300 21.390 -0.110 TINKA RESOURCES LIMITED TK 5 0.880 0.880 0.880 +0.170 TASEKO MINES LTD. TKO 23 2.830 2.810 2.830 0.000 TALISON LITHIUM LIMITED TLH 190 7.230 7.220 7.220 -0.030 TALISMAN ENERGY INC. TLM 686 11.290 11.080 11.270 +0.180 TEMBEC INC. TMB 16 2.490 2.490 2.490 +0.140 TIMMINS GOLD CORP TMM 7 3.130 3.000 3.000 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 30 0.810 0.810 0.810 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.670 4.460 4.460 -0.070 TORC OIL & GAS LTD. TOG 29 2.280 2.220 2.280 -0.010 TOTAL ENERGY SERVICES INC. TOT 0 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 103.240 101.780 103.240 +0.250 TOURMALINE OIL CORP. TOU 35 30.760 30.570 30.660 -0.050 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 310 101.260 101.110 101.110 +0.100 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 320 100.590 100.010 100.590 0.000 TEMPLE REIT TR.UN 2 5.830 5.830 5.830 -0.150 THOMSON REUTERS CORP. TRI 610 28.760 28.530 28.640 -0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 1.700 1.700 1.700 -0.590 TRANSCANADA CORPORATION TRP 383 46.350 46.070 46.320 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 57 7.670 7.540 7.550 -0.100 TORSTAR CORP. CL. B NV TS.B 29 7.070 6.890 7.060 +0.210 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 65.000 65.000 65.000 +1.100 TOREX GOLD RESOURCES INC. TXG 236 2.160 2.090 2.090 -0.100 URANIUM PARTICIPATION CORP. U 44 5.400 5.320 5.400 -0.050 DOMTAR CORPORATION UFS 4 81.050 81.000 81.050 +3.220 UNI SELECT INC UNS 51 22.450 22.450 22.450 -0.300 URANERZ ENERGY CORPORATION URZ 4 1.440 1.370 1.410 +0.060 U.S. SILVER & GOLD INC. USA 7 1.980 1.940 1.940 -0.030 URANIUM ONE INC UUU 5833 2.160 2.110 2.110 +0.020 VERMILION ENERGY INC. VET 55 51.820 51.080 51.080 -0.240 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 102.490 102.240 102.490 +0.460 5N PLUS INC. VNP 16 2.800 2.780 2.790 0.000 VALENER INC. VNR 0 VALEANT PHARMACEUTICALS INTL INC. VRX 42 59.040 58.640 58.990 +0.590 VERESEN INC. VSN 62 11.880 11.460 11.700 +0.310 VITERRA INC VT 845 16.250 16.240 16.240 -0.010 VOLTA RESOURCES INC. VTR 320 0.440 0.440 0.440 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.430 12.430 12.430 -0.010 WHITECAP RESOURCES INC. WCP 115 8.650 8.560 8.600 +0.020 WESTERN FOREST PRODUCTS INC. WEF 128 1.330 1.320 1.320 +0.070 WEST FRASER TIMBER WFT 99 71.820 70.380 71.280 +1.100 WI-LAN INC WIN 76 4.730 4.650 4.720 +0.040 WESTJET AIRLINES LTD. WJA 103 20.050 19.900 20.050 +0.140 WAJAX CORP WJX 14 39.590 39.400 39.400 -0.090 GEORGE WESTON LIMITED WN 77 70.380 69.620 70.060 +0.320 WINPAK LTD WPK 72 14.700 14.700 14.700 -0.350 WESTPORT INNOV WPT 9 27.250 27.010 27.090 +0.040 WESTERN ENERGY SVCS CORP WRG 20 7.080 7.010 7.010 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 57 28.200 27.630 27.660 -0.370 WESTERNZAGROS RESOURCES LTD WZR 37 1.150 1.090 1.090 -0.020 TMX GROUP LIMITED X 34 50.950 50.370 50.370 -0.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 15.620 15.560 15.610 +0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 23.790 23.720 23.780 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 101 18.660 18.390 18.400 -0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 66 17.870 17.790 17.870 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 17.120 17.090 17.110 +0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 75 16.630 16.530 16.610 +0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 18.210 18.200 18.200 +0.230 YELLOW MEDIA INC. YLO 600 0.060 0.060 0.060 -0.015 YAMANA GOLD INC YRI 645 16.910 16.490 16.710 -0.190 ZARGON OIL & GAS LTD. ZAR 1 8.040 8.040 8.040 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 960 99.490 98.710 98.710 -0.800 ZCL COMPOSITES ZCL 80 5.140 5.140 5.140 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 11 16.050 16.040 16.050 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 20.640 20.640 20.640 +0.160 Trades: 17,928 Total Volume: 32,208,537 Total Value: $337,724,016 Advanced: 306 Declined: 263 Unchanged: 4,067 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.