Pure Trading Daily Market Summary December 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.470 0.470 0.470 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 19 4.700 4.700 4.700 -0.030 ADVANTAGE OIL & GAS LTD. AAV 15 3.310 3.280 3.300 -0.010 ABSOLUTE SOFTWARE CORP. ABT 29 5.170 5.050 5.120 +0.270 BARRICK GOLD CORPORATION ABX 499 33.450 33.340 33.450 +0.050 AIR CANADA CL B AC.B 166 1.850 1.750 1.780 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 24 46.130 46.040 46.040 -0.020 ATCO LTD. CL.I NV ACO.X 72 79.750 79.410 79.750 +0.190 AUTOCANADA INC. ACQ 4 15.250 15.130 15.250 +0.150 ALARIS ROYALTY CORP AD 3 23.200 22.770 23.200 +0.030 ALDERON IRON ORE CORP. ADV 40 1.640 1.560 1.560 -0.180 AURORA OIL & GAS LIMITED AEF 1 3.840 3.840 3.840 +0.040 AGNICO-EAGLE MINES LTD. AEM 110 51.200 50.540 50.900 -0.320 ARGENT ENERGY TRUST AET.UN 38 9.290 9.280 9.290 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 33.010 32.870 32.870 +0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 9.950 9.860 9.950 +0.190 ALAMOS GOLD INC. AGI 59 17.780 17.300 17.760 +0.380 ALLIANCE GRAIN TRADERS INC. AGT 8 11.700 11.410 11.700 +0.280 AGRIUM INC AGU 108 98.470 96.990 98.470 +1.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 102.490 102.490 102.490 +0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 90.990 90.020 90.990 -0.500 AIMIA INC. AIM 78 14.920 14.740 14.920 +0.170 ALTAGAS LTD. ALA 30 34.320 33.970 33.970 +0.180 ALGOMA CENTRAL ALC 5 14.060 14.060 14.060 -1.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 109.470 109.100 109.100 +1.190 AINSWORTH LUMBER CO. LTD ANS 27 2.380 2.360 2.380 +0.060 ALLIED NEVADA GOLD CORP ANV 8 29.650 29.300 29.600 +0.150 AFRICA OIL CORP AOI 80 6.730 6.650 6.730 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 32.690 32.550 32.590 +0.040 ACASTI PHARMA INC. APO 19 2.300 2.210 2.300 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 70 6.780 6.700 6.740 +0.080 ARGONAUT GOLD INC. AR 148 10.040 9.680 9.810 -0.180 AECON GROUP INC ARE 37 10.630 10.560 10.580 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 87.510 87.510 87.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 270 86.260 86.260 86.260 +0.250 ARC RESOURCES LTD. ARX 243 23.910 23.620 23.700 +0.080 AURIZON MINES J ARZ 123 3.380 3.320 3.350 -0.020 ALACER GOLD CORP. ASR 112 4.720 4.640 4.710 -0.050 ATS AUTOMATION ATA 7 8.920 8.880 8.920 +0.040 ATRIUM INNOVATIONS INC. ATB 6 12.160 11.900 11.970 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 143 48.290 47.910 48.280 -0.030 ATHABASCA OIL CORPORATION ATH 96 11.130 10.820 10.980 +0.180 ATNA RES J ATN 37 1.160 1.110 1.160 +0.020 ATLANTIC POWER CORP. ATP 47 11.380 11.280 11.320 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 550 98.490 98.000 98.490 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 190 99.690 99.290 99.690 +0.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1070 92.250 91.450 91.450 -0.250 AURICO GOLD INC. AUQ 2072 7.860 7.740 7.760 -0.160 AURA SILVER RESOURCES INC AUU 50 0.025 0.025 0.025 -0.015 AVENEX ENERGY CORP. AVF 9 3.320 3.300 3.320 0.000 AVALON RARE METALS INC. AVL 5 1.390 1.380 1.380 -0.060 AVIGILON CORPORATION AVO 8 11.460 11.400 11.400 -0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 102.950 102.760 102.760 -0.220 ARTIS REIT AX.UN 30 15.730 15.660 15.710 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 62.510 62.510 62.510 -0.100 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 210 62.000 60.100 62.000 +2.400 AUGUSTA RESOURCE CORPORATION AZC 2 2.300 2.300 2.300 -0.240 BELL ALIANT INC. BA 68 26.890 26.700 26.790 -0.170 BANRO CORP. BAA 433 2.930 2.790 2.790 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 313 36.210 35.760 36.210 +0.530 BAUER PERFORMANCE SPORTS LTD. BAU 6 11.010 10.390 10.760 -0.500 BOMBARDIER INC. CL. B SV BBD.B 1056 3.600 3.500 3.570 +0.020 BCE INC. BCE 805 42.930 42.620 42.750 -0.100 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 10 22.070 22.070 22.070 -1.430 BEAR CREEK MINING CORP BCM 4 3.010 2.980 2.980 +0.040 BLACK DIAMOND GROUP LIMITED BDI 22 20.240 20.010 20.210 +0.310 BIRD CONSTRUCTION INC. BDT 1 13.840 13.840 13.840 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 65.560 64.690 64.690 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 52 29.540 28.950 29.140 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 21.750 21.240 21.450 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 34.040 33.970 34.000 +0.200 BIRCHCLIFF ENERGY LTD. BIR 14 7.510 7.380 7.400 -0.170 BNK PETROLEUM INC. BKX 10 0.500 0.500 0.500 +0.025 BORALEX INC. BLX 1 8.940 8.940 8.940 -0.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 140 106.510 105.610 106.240 -0.260 BANK OF MONTREAL BMO 316 60.980 60.470 60.930 +0.540 BONTERRA ENERGY CORP. BNE 12 44.250 43.660 44.130 +0.770 BANKERS PETROLEUM LTD. BNK 108 2.890 2.860 2.890 +0.030 BONAVISTA ENERGY CORPORATION BNP 187 14.640 14.300 14.330 -0.370 BANK OF NOVA SCOTIA BNS 126 58.140 57.400 57.950 +0.670 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.000 25.000 25.000 +0.120 AMERICAS PETROGAS INC. BOE 19 2.440 2.330 2.430 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 16.900 16.800 16.900 +0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.620 25.620 25.620 -0.320 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 89.000 89.000 89.000 +1.000 BRICK LIMITED BRK 25 5.340 5.340 5.340 0.000 BELO SUN MINING CORP. BSX 907 1.600 1.570 1.600 +0.020 BTB REIT BTB.UN 20 4.350 4.350 4.350 0.000 BAYTEX ENERGY CORP. BTE 95 43.550 42.510 42.550 -0.810 B2GOLD CORP. BTO 578 3.590 3.500 3.510 -0.090 BELLATRIX EXPLORATION LTD BXE 36 4.220 4.130 4.150 +0.040 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 20 105.130 105.120 105.130 +1.130 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 3180 100.240 99.930 100.010 0.000 BOYD GROUP INCOME FUND BYD.UN 6 16.250 16.250 16.250 +0.050 CAE INC CAE 41 10.300 10.170 10.170 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 104.980 103.510 104.980 +0.430 CANACO RESOURCES INC CAN 20 0.395 0.395 0.395 +0.025 CDN APARTMENT UN CAR.UN 23 24.650 24.390 24.650 +0.150 CASCADES INC CAS 19 4.240 4.160 4.210 +0.020 COGECO CABLE INC. SV CCA 39 40.610 39.990 40.410 -0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 2 42.410 42.370 42.370 +0.610 CAMECO CORP CCO 301 20.510 20.180 20.510 +0.510 CATAMARAN CORPORATION CCT 78 49.060 48.740 49.060 -0.520 CANELSON DRILLING INC CDI 7 4.880 4.840 4.850 -0.170 COM DEV INTL CDV 3 3.100 3.100 3.100 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 10.630 10.480 10.480 -0.010 CANACCORD FINANCIAL INC. CF 54 6.160 5.830 6.090 +0.300 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 1 18.270 18.270 18.270 0.000 CARFINCO FINANCIAL GROUP INC. CFN 2 10.680 10.680 10.680 -0.120 CANFOR CORP CFP 8 15.900 15.820 15.820 -0.090 CALFRAC WELL SERVICES LTD. CFW 46 24.810 24.470 24.760 +0.330 CANFOR PULP PRODUCTS INC. CFX 2 9.860 9.790 9.860 -0.440 CENTERRA GOLD INC. CG 54 9.180 8.890 8.930 +0.180 CGA MINING LIMITED CGA 932 2.600 2.540 2.560 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.650 3.530 3.650 +0.090 CINEPLEX INC. CGX 11 31.640 31.120 31.640 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.050 15.950 15.950 -0.190 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 80.070 76.010 76.010 -4.070 CHORUS AVIATION INC. CL B CHR.B 75 4.010 4.000 4.000 -0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20720 102.980 101.250 102.980 +0.990 CI FINANCIAL CORP. CIX 321 24.490 24.300 24.460 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 23.980 23.660 23.940 +0.420 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 20 102.990 102.990 102.990 +1.980 Clarke Inc. 6% Conv Debs CKI.DB.A 30 99.490 98.990 99.490 -0.200 CRAILAR TECHNOLOGIES INC. CL 2 2.120 2.120 2.120 -0.200 CML HEALTHCARE INC. CLC 50 6.660 6.610 6.620 +0.020 CELESTICA INC SV CLS 74 8.010 7.700 7.980 +0.340 CELTIC EXPLORATION LTD. CLT 46 26.150 26.150 26.150 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 82.560 81.980 82.260 +0.500 COMPUTER MODELLING GROUP LTD CMG 3 20.250 20.160 20.250 +0.600 CLINE MINING CORP CMK 60 0.075 0.075 0.075 +0.010 CONTINENTAL GOLD LIMITED CNL 155 9.000 8.650 8.660 -0.340 CDN NATURAL RES CNQ 527 28.510 28.160 28.420 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 223 91.130 90.420 90.420 -0.500 CANADIAN OIL SANDS LIMITED COS 261 20.110 19.850 20.100 +0.270 iSHARES GBL AGRICULTURE IND FND COW 6 22.910 22.910 22.910 +0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 105 99.770 98.030 99.750 +0.930 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.150 17.150 17.150 +0.050 CRESCENT POINT ENERGY CORP. CPG 32981 37.880 37.490 37.800 +0.300 CAPITAL POWER CORPORATION CPX 30 22.620 22.440 22.480 -0.060 CEQUENCE ENERGY LTD. CQE 2 1.520 1.510 1.510 0.000 CREW ENERGY INC CR 181 6.840 6.720 6.730 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 102.010 101.510 101.510 -0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.750 14.710 14.710 -0.040 CAPSTONE MINING CORP. CS 31 2.480 2.460 2.480 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 13 4.090 4.030 4.030 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 167 10.680 10.400 10.630 -0.060 COLOSSUS MINERALS INC CSI 112 4.180 4.100 4.150 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 83.690 83.590 83.690 +0.100 CONSTELLATION SOFTWARE INC. CSU 9 124.060 121.600 122.740 +1.060 CROCOTTA ENERGY INC. CTA 27 3.000 2.960 2.990 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 105 69.420 69.060 69.060 -0.620 CANADIAN UTILITIES LTD. CL.A NV CU 42 70.800 70.300 70.690 +0.470 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 103.490 101.510 103.240 +1.730 COMINAR R E UN CUF.UN 30 22.690 22.340 22.350 -0.350 COPPER MINING CORPORATION CUM 139 4.220 4.180 4.190 -0.010 CHURCHILL CORP A CUQ 6 7.940 7.850 7.860 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.440 103.440 103.440 +2.430 CANEXUS CORPORATION CUS 1169 8.180 8.100 8.180 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 80 102.190 100.990 100.990 -1.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 418 33.500 33.070 33.350 +0.420 CERVUS EQUIPMENT CORPORATION CVL 4 18.000 18.000 18.000 0.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 104.490 104.490 104.490 0.000 CDN WESTERN BANK CWB 28 28.590 28.310 28.410 +0.210 iSHARES BROAD EMERGING MARKETS FUND CWO 1 30.010 30.010 30.010 +0.370 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80 113.020 113.020 113.020 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 28.960 28.550 28.650 -0.350 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 15.450 15.430 15.430 +0.070 C&C ENERGIA LTD CZE 3 9.470 9.400 9.400 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 37.310 37.070 37.260 -0.090 DUNDEE CORP. CL.A SV DC.A 54 30.260 29.950 30.130 +0.230 DELPHI ENERGY CORP. DEE 40 1.190 1.140 1.190 +0.030 DIAMOND FIELD IN J DFI 1815 0.045 0.045 0.045 -0.220 DETOUR GOLD CORP. DGC 48 23.810 23.520 23.770 -0.030 DATA GROUP INC. DGI 5 2.150 2.150 2.150 0.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.180 50.850 51.180 +0.170 DAVIS + HENDERSON CORPORATION DH 16 21.390 21.200 21.360 +0.230 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 210 102.440 101.990 102.190 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 13 10.870 10.760 10.760 -0.020 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2910 102.740 102.440 102.730 +0.310 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.740 10.740 10.740 0.000 DULUTH METALS LIMITED DM 220 2.310 2.270 2.310 +0.050 DENISON MINES CORP DML 97 1.250 1.220 1.230 +0.010 DYNASTY METALS & MINING INC. DMM 3 1.650 1.640 1.650 +0.080 DALRADIAN RESOURCES INC. DNA 6 1.550 1.440 1.490 -0.070 DOLLARAMA INC. DOL 6759 57.250 55.990 57.010 +0.020 DUNDEE PRECIOUS METALS INC. DPM 124 8.510 8.190 8.480 +0.430 MEDICAL FACILITIES CORP. DR 2 14.080 14.010 14.010 0.000 DEETHREE EXPLORATION LTD. DTX 1620 6.300 6.120 6.300 +0.170 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.190 9.190 9.190 -0.140 ENCANA CORP. ECA 499 20.170 19.950 20.020 +0.030 ENERCARE INC. ECI 31 8.360 8.260 8.340 +0.120 ENDEAVOUR SILVER CORP. EDR 45 7.930 7.820 7.840 -0.030 ENDEAVOUR MINING CORPORATION EDV 6 2.100 2.090 2.090 -0.020 ELEMENT FINANCIAL CORPORATION EFN 11 6.870 6.830 6.860 +0.060 ENERGY FUELS INC. EFR 5 0.155 0.155 0.155 -0.005 EAGLE ENERGY TRUST EGL.UN 8 7.830 7.680 7.680 +0.040 EXCHANGE INCOME CORPORATION EIF 1 26.900 26.900 26.900 -0.250 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 80 108.260 107.510 107.510 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 90 99.640 99.640 99.640 0.000 ENERVEST DIV UN EIT.UN 35 12.500 12.460 12.460 -0.030 ELDORADO GOLD ELD 1473 12.690 12.540 12.550 -0.280 EASTERN PLATINUM LIMITED ELR 280 0.170 0.160 0.170 +0.025 EMERA INCORPORATED EMA 34 34.510 34.320 34.340 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.970 58.620 58.970 +0.040 ENABLENCE TECH INC ENA 100 0.140 0.140 0.140 +0.130 ENBRIDGE INC ENB 527 42.640 42.330 42.550 +0.040 ENBRIDGE INC. PR SER L USD ENB.PF.U 12 25.190 25.150 25.190 +0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 112 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 24.300 24.020 24.150 +0.170 ENTREC CORPORATION ENT 2 1.490 1.490 1.490 -0.010 EPSILON ENERGY LTD. EPS 12 3.980 3.790 3.790 +0.290 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 830 110.010 103.580 109.510 +6.190 ENERPLUS CORPORATION ERF 122 13.170 12.940 12.970 +0.060 ENSIGN ENERGY SERVICES INC. ESI 19 15.570 15.420 15.500 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 17 16.690 16.680 16.690 +1.010 EXTENDICARE INC. EXE 28 7.680 7.560 7.680 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 102.970 101.010 102.970 +1.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1010 105.990 102.010 103.990 +1.500 EXFO INC. EXF 2 4.920 4.920 4.920 +0.320 FIRST CAPITAL REALTY INC. FCR 12 18.880 18.790 18.810 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 440 103.870 103.510 103.600 -0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.010 102.010 102.010 -0.970 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 102.240 101.810 101.810 -0.430 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 130 100.740 100.490 100.660 +0.170 FAIRBORNE ENERGY LTD FEL 48 1.430 1.380 1.390 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 360.000 349.020 360.000 +4.360 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.640 6.640 6.640 +0.040 FIRST QUANTUM J FM 1202 21.730 20.150 21.550 +1.470 FOCUS GRAPHITE INC. FMS 10 0.630 0.630 0.630 +0.110 FRANCO-NEVADA CORPORATION FNV 95 56.980 56.080 56.120 -1.070 FIRST MAJESTIC SILVER CORP FR 219 20.650 19.850 20.380 +0.360 CANYON SERVICES GROUP INC. FRC 18 10.980 10.910 10.930 +0.040 FREEHOLD ROYALTIES LTD. FRU 16 22.350 22.140 22.140 -0.220 FIRSTSERVICE CORPORATION SV FSV 10 28.450 28.250 28.320 +0.320 FORTRESS PAPER LTD FTP 5 7.600 7.460 7.520 +0.110 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 80 72.450 71.990 72.450 +0.550 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 71.000 71.000 71.000 +0.930 FORTIS INC FTS 109 34.280 34.070 34.160 +0.140 FINNING INTL FTT 1058 24.590 24.270 24.560 +0.410 FORTUNA SILVER MINES INC FVI 7 4.120 3.990 4.060 +0.040 GOLDCORP INC G 1443 36.060 35.730 35.940 +0.120 GABRIEL RES J GBU 4 2.500 2.460 2.460 -0.030 GREAT CANADIAN GAMING CORP GC 10 9.400 9.330 9.330 +0.050 GIBSON ENERGY INC. GEI 88 24.300 24.080 24.090 +0.150 GASFRAC ENERGY SERVICES INC. GFS 5 1.600 1.500 1.600 +0.050 CGI GROUP INC. CL.A SV GIB.A 321 24.690 24.220 24.230 +0.230 GILDAN ACTIVEWEAR INC. GIL 116 35.280 35.080 35.170 -0.090 GMP CAPITAL INC. GMP 7 5.720 5.520 5.720 +0.100 GENIVAR INC. GNV 7 20.410 19.950 20.040 -0.310 GRANITE REAL ESTATE INC. GRT 12 37.630 37.200 37.200 +0.060 GOLD STANDARD VENTURES CORP. GSV 9 1.340 1.320 1.320 -0.010 GRAN TIERRA ENERGY INC GTE 2133 5.770 5.640 5.660 -0.090 GUYANA GOLDFIELDS INC GUY 103 3.040 2.950 2.950 -0.040 GREAT-WEST LIFECO INC GWO 137 24.310 24.030 24.230 +0.240 GUYANA FRONTIER MINING CORP. GYG 2000 0.035 0.035 0.035 -0.065 HUDBAY MINERALS INC. HBM 15111 10.240 9.930 10.180 +0.310 HOME CAPITAL GROUP INC. HCG 57 59.850 58.870 59.850 +1.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 110 10.200 10.200 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 7.080 7.080 7.080 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 4.260 4.260 4.260 +0.120 HORIZON NORTH LOGISTICS HNL 23 6.890 6.820 6.850 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 12.090 11.830 12.050 -0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 5.960 5.960 5.960 -0.350 H & R REAL EST UN HR.UN 28 24.380 24.080 24.080 -0.300 HRT PARTICIPACOES EM PETROLEO S.A. HRP 68 1.250 1.200 1.250 +0.010 HUSKY ENERGY INC. HSE 202 29.330 28.960 29.130 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 15.290 15.290 15.290 +0.540 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 30 103.920 103.920 103.920 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 31 5.410 4.910 5.410 +0.540 HARRY WINSTON DIAMOND HW 25 14.040 13.930 14.020 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 8.440 8.370 8.380 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 18.800 18.800 18.800 +0.200 HYDROGENICS CORP HYG 1 7.550 7.550 7.550 -0.310 ITHACA ENERGY INC IAE 14 2.030 2.000 2.000 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 30.650 30.020 30.620 +0.620 IBI GROUP INC. IBG 13 6.850 6.680 6.810 -0.090 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 99.310 99.310 99.310 +0.060 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 89.150 89.150 89.150 -2.350 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 88.000 86.700 88.000 +0.500 INTACT FINANCIAL CORPORATION IFC 33 64.910 63.710 64.860 +1.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 43 7.840 7.660 7.660 -0.040 IGM FINANCIAL INC. IGM 31 41.980 41.150 41.980 +0.780 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.660 26.660 26.660 -0.240 IMPERIAL METALS CORP. III 8 12.120 12.060 12.060 -0.010 IAMGOLD CORP IMG 225 11.350 11.170 11.200 -0.150 INMET MNG CORP IMN 320 74.090 72.840 73.670 +0.960 IMPERIAL OIL IMO 152 42.930 42.690 42.890 +0.420 IMAX CORP IMX 2 21.670 21.670 21.670 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 20 10.360 10.290 10.300 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.240 99.760 100.240 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 99.990 99.990 99.990 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 640 99.490 97.010 99.490 +1.500 INNVEST REIT TRUST UNIT INN.UN 33 4.050 3.950 3.970 -0.090 INTER PIPELINE FUND IPL.UN 27 23.980 23.780 23.910 -0.060 IMPACT SILVER CORP IPT 7 1.130 1.130 1.130 -0.020 INTL TOWER HILL MINE LTD ITH 3 2.050 2.050 2.050 -0.140 INTERTAPE POLYMER ITP 36 8.080 8.010 8.050 +0.120 JUST ENERGY GROUP INC. JE 249 9.340 9.250 9.330 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1220 81.970 81.410 81.970 +0.180 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 130 96.740 96.510 96.740 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 370 78.990 78.500 78.990 -0.410 KINROSS GOLD CORP K 1558 9.410 9.270 9.350 -0.040 KEYERA CORP. KEY 534 48.830 48.590 48.770 -0.220 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.700 3.700 3.700 +0.300 KIRKLAND LAKE GOLD INC. KGI 107 6.280 6.190 6.190 -0.110 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 30 89.600 89.590 89.590 -0.400 KEEGAN RESOURCES INC. KGN 6 3.920 3.900 3.900 -0.020 KILLAM PROPERTIES INC. KMP 24 12.270 12.160 12.270 +0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.520 105.400 105.400 -0.120 CORVUS GOLD INC. KOR 42 1.670 1.620 1.620 -0.040 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 130 101.060 101.060 101.060 -0.910 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 100.010 100.010 100.010 -0.010 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 230 99.940 99.740 99.810 +0.020 LOBLAW COMPANIES LIMITED L 1574 40.980 40.460 40.770 -0.130 LAURENTIAN BANK LB 14 44.560 44.270 44.550 +0.170 LUMINA COPPER CORP LCC 2 8.860 8.810 8.860 +0.350 LEGACY OIL AND GAS INC. LEG 233 6.850 6.640 6.850 +0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 34.950 34.660 34.940 +0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.900 0.900 0.900 +0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 220 106.110 106.110 106.110 -0.380 LULULEMON ATHLETICA INC. LLL 6 76.380 75.400 75.400 -0.580 LINAMAR CORP LNR 4 21.900 21.800 21.890 +0.170 LONGVIEW OIL CORP. LNV 2 5.510 5.490 5.510 +0.060 LARA EXPLORATION LTD LRA 29 1.260 1.260 1.260 +0.250 LAKE SHORE GOLD CORP. LSG 55 0.760 0.750 0.750 0.000 LUNDIN MINING CORP. LUN 562 5.150 5.080 5.110 +0.050 LEVON RES LTD LVN 10 0.405 0.405 0.405 +0.020 LYDIAN INTERNATIONAL LTD LYD 100 2.040 2.040 2.040 -0.010 MAG SILVER CORP. MAG 16 9.620 9.510 9.550 -0.050 MEGA BRANDS INC. MB 3 11.330 11.290 11.310 0.000 MEGA BRANDS INC. 10% 31MAR15 MB.NT 7500 106.500 106.500 106.500 0.000 MANITOBA TELECOM MBT 74 32.760 32.000 32.290 -0.380 MACRO ENTERPRISES INC. MCR 15 1.480 1.430 1.480 +0.300 MACDONALD DETTWILER MDA 71 56.200 55.410 55.850 +1.580 MAJOR DRILLING GRP MDI 17 10.090 10.020 10.080 +0.170 MEG ENERGY CORP. MEG 52 31.680 31.300 31.340 -0.160 MANITOK ENERGY INC. MEI 8 2.860 2.820 2.860 -0.010 MANULIFE FIN MFC 3528 13.700 13.450 13.600 +0.170 MAPLE LEAF FOODS MFI 12 11.840 11.660 11.840 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 145 48.880 48.480 48.530 +0.430 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 46 9.490 9.460 9.460 +0.020 GENWORTH MI CANADA INC. MIC 34 22.140 21.990 22.030 +0.060 MOOD MEDIA CORPORATION MM 56 1.750 1.720 1.730 +0.010 MART RESOURCES INC MMT 26 1.560 1.530 1.530 -0.090 METALS PLUS INCOME CORP. MPI 1 5.610 5.610 5.610 -0.070 MORGUARD CORP. MRC 1 111.910 111.910 111.910 +0.930 MARTINREA INTERNATIONAL INC. MRE 191 7.920 7.870 7.920 +0.040 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1280 104.790 103.260 104.510 +0.820 MORGUARD UN MRT.UN 4 17.900 17.830 17.900 +0.090 METRO INC. MRU 91 63.710 62.950 63.660 +0.160 MORNEAU SHEPELL INC. MSI 10 12.800 12.800 12.800 -0.080 MULLEN GROUP LTD. MTL 35 21.750 21.510 21.660 +0.070 MCEWEN MINING INC. MUX 18 3.650 3.610 3.650 -0.050 METHANEX CORP MX 3 30.960 30.870 30.960 +0.120 NATIONAL BANK OF CANADA NA 133 77.850 76.970 77.850 +0.860 NEWALTA CORPORATION NAL 11 15.880 15.750 15.860 +0.040 NORBORD INC. NBD 42 29.270 28.450 28.800 +0.070 NEVADA COPPER CORP. NCU 9 3.210 3.180 3.180 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 14 3.490 3.370 3.490 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 150 101.990 101.990 101.990 0.000 NOVAGOLD RES INC. NG 21 4.340 4.300 4.310 -0.020 NEW GOLD INC. NGD 108 10.530 10.330 10.450 +0.050 NEW GUINEA GOLD CORP NGG 1430 0.005 0.005 0.005 -0.005 ANGLE ENERGY INC. NGL 356 3.520 3.400 3.520 +0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 50 99.510 99.240 99.510 +0.030 NGEX RESOURCES INC. NGQ 25 3.040 2.990 3.010 0.000 NORANDA INCOME FUND NIF.UN 2 4.710 4.700 4.700 -0.020 NIKO RES NKO 166 10.660 10.130 10.210 -0.200 NEW MILLENIUM IRON CORP. NML 12 1.090 1.090 1.090 +0.010 NORTHLAND POWER INC. NPI 9 18.880 18.740 18.880 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 30.740 30.400 30.490 -0.540 NEVSUN RES J NSU 1878 3.980 3.870 3.870 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.010 1.760 2.010 +0.350 NAUTILUS MINERALS INC. NUS 30 0.350 0.350 0.350 0.000 NUVISTA ENERGY LTD. NVA 769 5.900 5.870 5.870 +0.030 THE NORTH WEST COMPANY INC. NWC 7 22.990 22.680 22.830 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.540 12.410 12.450 -0.110 NEXEN INC. NXY 329 26.400 26.390 26.390 +0.090 NEW ZEALAND ENERGY CORP. NZ 1 1.380 1.380 1.380 -0.040 ONEX CORPORATION SV OCX 12 41.780 41.540 41.730 +0.380 OCEANAGOLD CORP. OGC 76 2.770 2.720 2.770 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.580 4.560 4.560 -0.080 ORKO SILVER CORP OK 160 2.430 2.350 2.400 +0.040 ONCOLYTICS BIO ONC 4 3.450 3.400 3.420 +0.100 ORBITE ALUMINAE INC. ORT 54 2.740 2.660 2.670 -0.070 OSISKO MINING CORPORATION OSK 373 7.660 7.470 7.580 -0.080 OPEN TEXT CORP OTC 35 56.880 55.700 55.930 -0.140 PRIMERO MINING CORP. P 6 6.360 6.330 6.330 +0.070 PAN AMERICAN J PAA 36 17.850 17.630 17.630 -0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 105.760 105.510 105.510 0.000 PARTNERS REIT PAR.UN 2 7.780 7.760 7.780 -0.170 PETROBANK J PBG 124 11.960 11.720 11.790 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 70 104.190 103.900 104.180 -0.020 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.520 102.480 102.480 +0.060 PETROBAKKEN ENERGY LTD. PBN 70 10.320 10.180 10.260 +0.010 PACE OIL AND GAS LTD. PCE 14 3.350 3.250 3.350 +0.090 PRECISION DRILLING CORPORATION PD 142 8.380 8.190 8.330 +0.210 N A PALLADIUM PDL 32 1.240 1.180 1.220 -0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 50 82.010 80.020 80.020 -6.690 PALADIN RESOURCES LTD. PDN 82 1.120 1.100 1.100 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 22.700 22.100 22.140 -0.630 PREMIER GOLD MINES LTD. PG 60 4.120 4.060 4.100 +0.020 PENGROWTH ENERGY CORPORATION PGF 4594 5.200 5.080 5.080 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 210 102.190 101.560 102.180 +0.460 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 590 101.000 100.350 100.710 +0.470 PEER 1 NETWORK ENTERPRISES INC. PIX 2 3.020 2.990 2.990 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 14.660 14.550 14.560 -0.130 PARKLAND FUEL CORPORATION PKI 28 18.650 18.350 18.590 +0.200 PILOT GOLD INC. PLG 1046 2.060 2.020 2.060 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 86.990 86.990 86.990 -0.150 PARALLEL ENERGY TRUST PLT.UN 40 3.940 3.920 3.920 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.710 7.700 7.700 -0.300 PETROMINERALES LTD. PMG 24 8.030 7.790 7.860 -0.180 PERPETUAL ENERGY INC. PMT 14 1.200 1.200 1.200 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 94.350 94.200 94.350 +0.580 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 180 92.640 92.480 92.480 +0.800 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 420 105.890 105.260 105.890 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 489 26.700 26.650 26.700 +0.020 PANORIENT ENERGY CORP. POE 23 2.920 2.830 2.840 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 979 40.390 39.930 40.050 0.000 PARAMOUNT RESOURCES LTD. POU 93 33.160 32.110 32.190 -0.760 POWER CORPORATION OF CANADA SV POW 193 25.320 24.840 25.320 +0.630 PEMBINA PIPELINE CORPORATION PPL 520 29.030 28.490 28.700 -0.340 PAINTED PONY PETROLEUM LTD. PPY 10 10.740 10.500 10.510 -0.240 PROBE MINES LTD PRB 36 2.000 1.980 1.980 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 38 23.420 23.140 23.300 +0.020 PERSEUS MINING LIMITED PRU 33 2.210 2.200 2.200 -0.050 PASON SYSTEMS INC. PSI 29 18.010 17.370 17.670 +0.320 POSEIDON CONCEPTS CORP. PSN 39 3.310 3.210 3.210 -0.090 PRETIUM RESOURCES INC. PVG 52 13.190 13.010 13.090 +0.070 POWER FINANCIAL CORP. PWF 45 27.530 27.110 27.510 +0.410 PENN WEST PETROLEUM LTD. PWT 238 11.790 11.530 11.540 -0.100 PAREX RESOURCES INC. PXT 5 5.890 5.860 5.860 0.000 BLACKPEARL RESOURCES INC. PXX 127 3.110 3.010 3.010 +0.010 QUEBECOR INC. CL.B SV QBR.B 44 38.990 38.540 38.970 +0.660 Q INVESTMENTS LTD. QI 30 0.105 0.105 0.105 QUEST RARE MINERALS LTD. QRM 57 1.130 1.050 1.050 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.350 21.160 21.350 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 462 44.830 44.450 44.640 +0.100 CDN REAL ESTATE UN REF.UN 38 43.680 43.100 43.100 -0.550 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.870 25.870 25.870 +0.250 RIOCAN REAL EST UN REI.UN 39 27.460 27.190 27.290 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 12 12.170 11.860 11.940 -0.090 ROYAL GOLD J RGL 1 77.300 77.300 77.300 -2.580 RESEARCH IN MOTION LIMITED RIM 2521 13.710 13.360 13.490 -0.010 RIO ALTO MINING LIMITED RIO 42 5.000 4.940 4.950 +0.010 REDKNEE SOLUTIONS INC. RKN 26 1.950 1.830 1.950 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 70 99.000 98.490 99.000 -0.740 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.510 5.500 5.500 -0.030 RMP ENERGY INC. RMP 22 2.930 2.900 2.930 +0.060 RUBICON MINERALS CORP. RMX 1305 2.560 2.460 2.480 +0.030 RONA INC. RON 3 10.840 10.550 10.550 -0.200 RENEGADE PETROLEUM LTD. RPL 61 2.250 2.230 2.230 -0.020 ARPETROL LTD. RPT 5717 0.005 0.005 0.005 0.000 RAINYRIVER RESOURCES LTD. RR 162 4.510 4.400 4.450 -0.150 RAGING RIVER EXPLORATION INC. RRX 550 2.980 2.940 2.940 +0.050 ROGERS SUGAR INC. RSI 26 6.000 5.980 5.980 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 105.200 104.850 104.850 -0.140 ARTEK EXPLORATION LTD. RTK 3 3.280 3.240 3.280 -0.070 RUSSEL METALS RUS 35 27.980 27.510 27.920 +0.450 RIVERSTONE RESOURCES INC. RVS 30 0.660 0.660 0.660 +0.100 ROYAL BANK OF CANADA RY 1333 60.740 60.000 60.530 +0.680 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.890 25.890 25.890 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 85.490 84.890 85.390 +0.500 SHERRITT INTL RV S 181 5.740 5.650 5.720 +0.320 SAPUTO INC. SAP 332 50.630 49.810 50.480 +0.820 SABINA GOLD & SILVER CORP. SBB 47 2.350 2.250 2.250 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 30 11.450 11.450 11.450 +0.320 SHOPPERS DRUG MART CORPORATION SC 147 42.680 42.380 42.450 +0.120 SEARS CANADA INC SCC 24 11.880 11.750 11.820 +0.060 SHAWCOR LTD. CL.A SV SCL.A 29 39.050 38.470 38.820 +0.590 SPROTT RESOURCE CORP SCP 21 4.230 4.170 4.200 +0.060 SANTACRUZ SILVER MINING LTD. SCZ 1 2.080 2.080 2.080 -0.080 SEABRIDGE GOLD INC. SEA 6 17.340 17.100 17.100 -0.090 SECURE ENERGY SERVICES INC. SES 84 10.850 10.470 10.470 -0.320 SURGE ENERGY INC. SGY 8 5.630 5.600 5.610 +0.030 SPROTT INC SII 1 3.480 3.480 3.480 -0.050 SIROCCO MINING INC. SIM 1240 0.640 0.640 0.640 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 200 22.940 22.740 22.810 +0.240 SUN LIFE FINANCIAL INC. SLF 419 26.610 26.030 26.530 +0.330 SILVER WHEATON CORP. SLW 775 35.580 34.860 34.890 -0.590 SEMAFO J SMF 22 3.260 3.200 3.260 +0.080 SNC-LAVALIN SV SNC 157 40.900 40.240 40.260 -0.800 SHAMARAN PETROLEUM CORP. SNM 500 0.405 0.405 0.405 -0.015 SUPERIOR PLUS CORP. SPB 17 10.360 10.290 10.350 +0.070 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 160 103.850 103.620 103.800 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1050 98.990 98.650 98.760 -0.230 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 220 99.590 99.450 99.490 +0.080 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 112.760 112.660 112.690 +0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 10 103.560 103.560 103.560 -0.200 SANDSTORM GOLD LTD. SSL 19 11.280 11.260 11.260 -0.130 SILVER STANDARD RES INC. SSO 5 14.400 14.220 14.220 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 110 6.210 6.160 6.160 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.400 104.400 104.400 +0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 99.490 99.490 99.490 -0.180 STANTEC INC STN 42 39.990 39.020 39.330 +0.360 SOUTHERN PACIFIC RESOURES CORP STP 69 1.220 1.140 1.160 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 230 98.990 98.460 98.510 +0.700 SUNCOR ENERGY INC. SU 1594 33.010 32.590 32.690 +0.040 SANDVINE CORPORATION SVC 4 1.330 1.330 1.330 0.000 SILVERCREST MINES INC SVL 10 2.390 2.350 2.360 -0.050 SILVERCORP METALS INC. SVM 6 5.190 5.060 5.170 +0.120 SAVANNA ENERGY SERVICES CORP SVY 21 7.150 7.050 7.070 -0.080 SIERRA WIRELESS SW 7 7.920 7.850 7.920 0.000 TELUS CORPORATION T 157 65.400 64.760 65.400 +0.330 TELUS CORPORATION NV T.A 19 65.070 64.540 65.070 +0.470 TRANSALTA CORPORATION TA 161 14.860 14.710 14.790 +0.040 TAG OIL LTD TAO 50 6.140 6.030 6.030 -0.040 TWIN BUTTE ENERGY LTD. TBE 564 2.670 2.620 2.650 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 323 36.320 35.820 35.990 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 58 10.990 10.760 10.760 -0.130 THOMPSON CREEK METALS COMPANY TCM 497 4.230 3.930 4.180 +0.250 TRICON CAPITAL GROUP INC. TCN 36 6.240 6.200 6.210 0.000 TRICAN WELL TCW 109 13.040 12.890 12.930 +0.080 TORONTO-DOMINION BANK TD 543 83.190 82.260 83.100 +0.980 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 25.010 25.010 25.010 +0.160 TRINIDAD DRILLING LTD. TDG 46 7.340 7.200 7.260 +0.040 TRILOGY ENERGY CORP. TET 36 28.360 28.010 28.200 +0.500 TRANSFORCE INC. TFI 184 19.800 19.480 19.600 +0.330 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 80 113.840 113.840 113.840 +5.600 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 110 106.070 105.300 106.070 +1.090 TRANSGLOBE J TGL 31 9.800 9.550 9.630 +0.100 TERANGA GOLD CORPORATION TGZ 11 2.180 2.180 2.180 -0.060 TIM HORTONS INC. THI 605 48.910 48.570 48.580 +0.140 TAHOE RESOURCES INC. THO 14 17.520 17.280 17.320 -0.220 TUSCANY INTL DRILLING INC. TID 30 0.200 0.200 0.200 -0.035 TOROMONT IND TIH 32 21.450 21.370 21.390 0.000 TAKARA RESOURCES INC TKK 1000 0.005 0.005 0.005 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 2 4.910 4.910 4.910 -0.080 TASEKO MINES LTD. TKO 10 2.990 2.940 2.960 +0.130 TECH LEADERS INCOME FUND TLF.UN 10 7.980 7.980 7.980 +0.150 TALISON LITHIUM LIMITED TLH 20 7.260 7.260 7.260 +0.040 TALISMAN ENERGY INC. TLM 2094 11.310 11.210 11.250 -0.020 TEMBEC INC. TMB 46 2.550 2.470 2.480 -0.010 TIMMINS GOLD CORP TMM 23 2.990 2.970 2.970 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.780 0.780 0.780 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.420 4.350 4.350 -0.110 TORC OIL & GAS LTD. TOG 44 2.320 2.260 2.300 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 14.350 14.320 14.320 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 460 102.490 101.990 101.990 -1.250 TOURMALINE OIL CORP. TOU 18 30.600 30.330 30.380 -0.280 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 104.010 104.010 104.010 -0.020 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 40 101.240 101.010 101.240 +0.130 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 50 100.990 100.260 100.940 +0.350 THOMSON REUTERS CORP. TRI 199 28.800 28.660 28.800 +0.160 TRANSCANADA CORPORATION TRP 873 46.830 46.440 46.790 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 106 7.600 7.330 7.360 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 650 6.000 6.000 6.000 +0.350 TORSTAR CORP. CL. B NV TS.B 332 7.550 7.170 7.450 +0.390 TOREX GOLD RESOURCES INC. TXG 817 2.160 2.130 2.150 +0.060 URANIUM PARTICIPATION CORP. U 600 5.400 5.350 5.400 0.000 U.S. SILVER & GOLD INC. USA 14 1.880 1.840 1.840 -0.100 US OIL SANDS INC. USO 70 0.155 0.155 0.155 -0.025 URANIUM ONE INC UUU 1450 2.280 2.140 2.270 +0.160 VERMILION ENERGY INC. VET 46 51.720 50.650 51.720 +0.640 VERIS GOLD CORP VG 1 1.750 1.750 1.750 -0.110 VIRGINIA MINES INC. VGQ 1531 9.800 9.800 9.800 +0.200 VICWEST INC VIC 6 12.530 12.360 12.530 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.490 102.490 102.490 0.000 5N PLUS INC. VNP 25 2.800 2.740 2.760 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 152 59.200 58.660 59.190 +0.200 VERESEN INC. VSN 54 11.980 11.770 11.810 +0.110 VOLTA RESOURCES INC. VTR 50 0.430 0.430 0.430 -0.010 WHITECAP RESOURCES INC. WCP 7 8.620 8.610 8.610 +0.010 WESTERN FOREST PRODUCTS INC. WEF 7 1.330 1.330 1.330 +0.010 WEST FRASER TIMBER WFT 1137 71.760 70.510 71.490 +0.210 WI-LAN INC WIN 54 4.670 4.640 4.670 -0.050 WESTJET AIRLINES LTD. WJA 25 20.150 19.980 20.090 +0.040 WAJAX CORP WJX 47 39.830 39.510 39.680 +0.280 GEORGE WESTON LIMITED WN 47 70.710 70.110 70.170 +0.110 WESTERN WIND ENERGY CORP WND 12 2.760 2.750 2.760 +0.010 WESTPORT INNOV WPT 18 27.990 27.300 27.610 +0.520 WESTERN ENERGY SVCS CORP WRG 4 7.070 7.010 7.070 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 27.880 27.580 27.590 -0.070 WESTERNZAGROS RESOURCES LTD WZR 83 1.110 1.040 1.040 -0.050 TMX GROUP LIMITED X 16 50.830 50.540 50.600 +0.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.180 21.180 21.180 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 608 15.730 15.620 15.650 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 24.040 23.860 24.040 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.300 18.260 18.300 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 41 17.970 17.900 17.950 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 17.050 17.050 17.050 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.900 28.900 28.900 -0.060 EXCO TECH XTC 8 6.000 6.000 6.000 +0.370 YIELDPLUS INCOME FUND YP.UN 3 7.200 7.200 7.200 +0.050 YAMANA GOLD INC YRI 345 16.880 16.610 16.770 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 210 99.010 98.710 99.010 +0.300 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.030 16.030 16.030 -0.020 Trades: 18,245 Total Volume: 19,978,647 Total Value: $338,147,229 Advanced: 320 Declined: 231 Unchanged: 4,086 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.