Pure Trading Daily Market Summary December 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 57 5.120 4.990 5.100 +0.130 ADVANTAGE OIL & GAS LTD. AAV 39 3.290 3.250 3.280 -0.020 ABSOLUTE SOFTWARE CORP. ABT 4 5.080 5.040 5.040 +0.020 BARRICK GOLD CORPORATION ABX 120 33.450 33.110 33.210 +0.010 AIR CANADA CL B AC.B 21 1.780 1.770 1.770 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 4 46.010 45.890 46.010 +0.120 ATCO LTD. CL.I NV ACO.X 20 79.420 78.750 79.200 -0.130 AUTOCANADA INC. ACQ 10 15.300 15.010 15.300 +0.050 ANDINA MINERALS INC ADM 60 0.790 0.790 0.790 0.000 ACADIAN TIMBER CORP. ADN 1 14.200 14.200 14.200 +0.700 ALDERON IRON ORE CORP. ADV 36 1.640 1.600 1.600 -0.030 AURORA OIL & GAS LIMITED AEF 28 3.760 3.760 3.760 -0.020 AGNICO-EAGLE MINES LTD. AEM 56 51.190 50.150 50.950 +0.860 ANTRIM ENERGY J AEN 110 0.550 0.540 0.550 0.000 AG GROWTH INTERNATIONAL INC. AFN 335 33.660 30.500 31.160 -2.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 584 9.990 9.650 9.860 -0.040 ALAMOS GOLD INC. AGI 15 17.330 17.030 17.070 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 23 12.310 11.910 12.200 +0.080 AGRIUM INC AGU 24 98.140 97.250 97.600 -0.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.920 101.920 101.920 +0.370 ALTUS GROUP LIMITED AIF 2 8.250 8.250 8.250 +0.080 AIMIA INC. AIM 70 14.970 14.860 14.970 +0.010 ALTAGAS LTD. ALA 27 33.560 33.210 33.210 -0.490 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 107.030 107.030 107.030 -2.460 AUTOMODULAR CORPORATION AM 9 2.020 2.020 2.020 -0.010 AINSWORTH LUMBER CO. LTD ANS 6 2.400 2.330 2.380 +0.070 ALLIED NEVADA GOLD CORP ANV 155 28.890 28.430 28.870 +0.060 AFRICA OIL CORP AOI 114 7.000 6.780 6.950 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 32.700 31.740 31.740 -1.010 ACASTI PHARMA INC. APO 16 2.290 2.140 2.290 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 104 6.890 6.760 6.780 -0.100 ARGONAUT GOLD INC. AR 69 9.730 9.510 9.580 +0.060 AECON GROUP INC ARE 24 10.650 10.570 10.590 -0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 103.500 103.500 103.500 -0.490 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 69.990 69.980 69.990 -2.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 86.240 85.510 85.510 -0.480 ARC RESOURCES LTD. ARX 147 23.870 23.600 23.780 -0.030 AURIZON MINES J ARZ 290 3.350 3.200 3.210 -0.130 ALACER GOLD CORP. ASR 153 4.940 4.670 4.930 +0.210 ATS AUTOMATION ATA 1 8.870 8.870 8.870 -0.030 ATRIUM INNOVATIONS INC. ATB 2 11.760 11.740 11.740 -0.230 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 99.980 99.510 99.890 +1.900 ATAC RESOURCES LTD ATC 110 1.650 1.560 1.560 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 48.600 48.280 48.310 -0.090 ATHABASCA OIL CORPORATION ATH 106 10.800 10.660 10.710 -0.180 ATNA RES J ATN 25 1.110 1.100 1.100 0.000 ATLANTIC POWER CORP. ATP 1774 11.570 11.110 11.560 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 99.300 98.990 99.300 -0.380 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 210 99.990 99.600 99.990 +0.640 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 630 92.350 91.410 91.410 -0.150 GOLDEN MINERALS COMPANY AUM 6 4.580 4.580 4.580 -0.100 AURCANA CORP AUN 1740 0.880 0.840 0.880 -0.060 AURICO GOLD INC. AUQ 2431 7.880 7.700 7.790 +0.080 AVENEX ENERGY CORP. AVF 75 2.860 2.680 2.680 -0.220 ARTIS REIT PR SERIES C USD AX.PR.U 3 25.270 25.270 25.270 -0.010 ARTIS REIT AX.UN 21 15.720 15.650 15.660 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 63.830 63.600 63.600 -0.200 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 60.690 60.600 60.690 -0.310 BELL ALIANT INC. BA 102 26.740 26.580 26.580 -0.170 BANRO CORP. BAA 890 2.790 2.550 2.610 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 136 36.680 36.150 36.150 -0.580 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.040 11.040 11.040 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 3.730 3.730 3.730 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1207 3.740 3.660 3.720 +0.050 COTT CORP BCB 2 8.010 8.010 8.010 +0.020 BCE INC. BCE 82 42.850 42.280 42.830 +0.370 BCE INC SERIES Z BCE.PR.Z 6 24.490 24.490 24.490 +2.450 BLACK DIAMOND GROUP LIMITED BDI 40 20.640 20.020 20.140 +0.050 BIRD CONSTRUCTION INC. BDT 17 13.740 13.510 13.510 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 64.640 62.890 62.890 -1.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 29.650 29.310 29.650 +0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 21.480 21.440 21.440 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 34.410 34.320 34.350 +0.210 BIRCHCLIFF ENERGY LTD. BIR 49 7.390 7.280 7.300 -0.070 BNK PETROLEUM INC. BKX 5 0.490 0.490 0.490 -0.010 BANK OF MONTREAL BMO 66 61.030 60.670 61.010 +0.140 BONTERRA ENERGY CORP. BNE 803 45.440 44.230 45.430 +0.860 BANKERS PETROLEUM LTD. BNK 145 3.000 2.900 3.000 +0.050 BONAVISTA ENERGY CORPORATION BNP 383 14.300 14.130 14.290 +0.100 BANK OF NOVA SCOTIA BNS 379 58.330 57.610 58.220 +0.250 AMERICAS PETROGAS INC. BOE 120 2.760 2.680 2.760 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 50 28.710 28.710 28.710 -1.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 49 17.110 16.880 17.010 +0.040 BELO SUN MINING CORP. BSX 21 1.600 1.570 1.590 0.000 BTB REIT BTB.UN 112 4.300 4.270 4.300 -0.040 BAYTEX ENERGY CORP. BTE 85 43.020 42.270 43.020 +0.060 B2GOLD CORP. BTO 1257 3.550 3.380 3.380 -0.110 BELLATRIX EXPLORATION LTD BXE 21 4.230 4.150 4.230 -0.050 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 99.010 98.990 98.990 -0.500 BOYD GROUP INCOME FUND BYD.UN 1 16.260 16.260 16.260 +0.160 CAE INC CAE 881 10.330 10.100 10.300 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 104.980 104.980 104.980 0.000 CDN APARTMENT UN CAR.UN 28 24.580 24.290 24.500 -0.010 CASCADES INC CAS 52 4.190 4.160 4.190 +0.020 COGECO CABLE INC. SV CCA 49 40.470 38.510 39.000 -1.640 CCL INDUSTRIES INC. CL. B NV CCL.B 1 41.840 41.840 41.840 -0.260 CAMECO CORP CCO 113 20.430 19.860 19.880 -0.690 CATAMARAN CORPORATION CCT 21 48.190 47.950 48.120 -0.200 COEUR D ALENE MINES CORP. CDM 15 22.960 22.900 22.910 +0.360 CENTAMIN PLC. CEE 260 0.640 0.600 0.630 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.900 20.900 20.900 +0.180 COASTAL ENERGY COMPANY CEN 6 20.070 19.790 19.890 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.500 10.440 10.500 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 2 10.640 10.640 10.640 -0.100 CLIFTON STAR RES INC CFO 10 0.710 0.710 0.710 -0.180 CANFOR CORP CFP 109 16.720 16.220 16.660 +0.170 CALFRAC WELL SERVICES LTD. CFW 33 24.500 23.940 24.440 +0.060 CANFOR PULP PRODUCTS INC. CFX 6 10.070 9.860 9.860 -0.270 CENTERRA GOLD INC. CG 117 9.080 8.670 8.980 +0.110 CGA MINING LIMITED CGA 439 2.590 2.420 2.420 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 3.580 3.420 3.500 +0.030 iSHARES GOLD BULLION FUND CGL 4 14.810 14.810 14.810 +0.120 COGECO INC. SV CGO 1 33.050 33.050 33.050 +0.650 CINEPLEX INC. CGX 59 32.210 31.380 31.600 -0.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.090 103.080 103.080 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 15.850 15.850 15.850 -0.060 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 360 79.990 78.010 78.010 -1.980 CHORUS AVIATION INC. CL B CHR.B 87 4.020 4.000 4.020 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 102.500 102.340 102.500 +0.260 CI FINANCIAL CORP. CIX 1270 25.000 24.700 24.830 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 24.000 23.730 23.810 -0.180 Clarke Inc. 6% Conv Debs CKI.DB.A 170 98.990 98.990 98.990 0.000 CML HEALTHCARE INC. CLC 48 6.650 6.530 6.550 -0.050 CELESTICA INC SV CLS 144 8.090 7.890 8.000 -0.170 CELTIC EXPLORATION LTD. CLT 2 26.240 26.240 26.240 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 63 82.610 81.690 82.520 +0.250 COMPUTER MODELLING GROUP LTD CMG 9 20.350 20.180 20.350 +0.380 CLINE MINING CORP CMK 50 0.085 0.085 0.085 +0.010 CONTINENTAL GOLD LIMITED CNL 97 8.610 8.450 8.510 +0.020 CDN NATURAL RES CNQ 111 29.090 28.180 28.990 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 28 91.090 90.330 90.640 +0.120 CANADIAN OIL SANDS LIMITED COS 87 20.080 19.690 20.050 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 62 101.520 100.330 101.100 -0.180 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 14 17.250 17.250 17.250 +0.010 CRESCENT POINT ENERGY CORP. CPG 140 37.990 37.260 37.990 +0.520 CAPITAL POWER CORPORATION CPX 84 23.050 22.610 23.030 +0.130 CEQUENCE ENERGY LTD. CQE 18 1.540 1.510 1.540 -0.020 CREW ENERGY INC CR 447 6.530 6.470 6.500 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 14.690 14.650 14.690 -0.010 CAPSTONE MINING CORP. CS 511 2.310 2.260 2.300 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.030 4.000 4.000 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.760 102.760 102.760 -0.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3112 10.730 10.520 10.520 -0.140 COLOSSUS MINERALS INC CSI 618 4.130 4.070 4.080 -0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 83.990 83.740 83.990 +0.250 CONSTELLATION SOFTWARE INC. CSU 5 120.390 118.020 118.020 -2.660 CROCOTTA ENERGY INC. CTA 4 2.960 2.940 2.960 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 70.270 69.500 69.680 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 54 71.040 70.240 70.940 +0.300 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 103.240 103.240 103.240 0.000 COMINAR R E UN CUF.UN 42 22.290 22.110 22.250 +0.060 COPPER MINING CORPORATION CUM 136 3.910 3.840 3.880 -0.080 CHURCHILL CORP A CUQ 3 8.230 8.140 8.230 +0.350 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 102.860 101.450 102.000 -1.440 CANEXUS CORPORATION CUS 501 8.500 8.310 8.370 -0.280 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 103.490 103.490 103.490 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 106 33.470 32.650 33.350 +0.330 CALVALLEY PETROLEUM INC. CVI.A 2 1.600 1.540 1.540 -0.090 CDN WESTERN BANK CWB 49 28.900 28.430 28.600 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 28.720 28.600 28.600 -0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.990 94.990 94.990 +2.420 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 50 15.460 15.430 15.430 -0.030 C&C ENERGIA LTD CZE 5 9.250 9.220 9.220 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 37.830 37.300 37.310 -0.130 DUNDEE CORP. CL.A SV DC.A 41 31.040 30.340 30.380 -0.630 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.560 25.560 25.560 +0.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 25.940 25.940 25.940 -0.510 DONNYCREEK ENERGY INC. DCK 2 2.430 2.430 2.430 +0.680 DELPHI ENERGY CORP. DEE 23 1.180 1.160 1.170 -0.020 DETOUR GOLD CORP. DGC 76 23.540 22.960 23.540 +0.360 DAVIS + HENDERSON CORPORATION DH 55 21.150 20.940 21.100 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 270 102.500 101.990 102.050 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 15 10.990 10.870 10.940 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.980 34.430 34.430 -1.370 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 490 102.740 102.530 102.730 +0.200 DUNDEE INDUSTRIAL REIT DIR.UN 5 10.890 10.790 10.860 +0.030 DULUTH METALS LIMITED DM 12 2.310 2.280 2.290 +0.010 DENISON MINES CORP DML 2792 1.250 1.220 1.230 -0.030 DYNASTY METALS & MINING INC. DMM 100 1.600 1.600 1.600 -0.050 DALRADIAN RESOURCES INC. DNA 4 1.430 1.350 1.430 -0.060 CANDENTE COPPER CORP. DNT 55 0.310 0.310 0.310 -0.310 DOLLARAMA INC. DOL 228 58.230 57.860 58.000 -0.020 DUNDEE PRECIOUS METALS INC. DPM 51 8.260 8.110 8.120 -0.200 MEDICAL FACILITIES CORP. DR 3 14.050 13.930 13.940 -0.080 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 101.440 101.260 101.340 0.000 DEETHREE EXPLORATION LTD. DTX 42 6.400 6.250 6.400 +0.070 DRAGONWAVE INC. DWI 1 3.060 3.060 3.060 +1.030 ENCANA CORP. ECA 72 20.110 19.960 20.110 -0.010 ENERCARE INC. ECI 10 8.290 8.210 8.290 -0.020 ENDEAVOUR SILVER CORP. EDR 47 7.850 7.700 7.720 +0.020 EDLEUN GROUP INC. EDU 4628 0.500 0.500 0.500 -0.100 ENDEAVOUR MINING CORPORATION EDV 234 2.120 2.040 2.080 +0.040 ELEMENT FINANCIAL CORPORATION EFN 11 6.940 6.850 6.890 0.000 ENERFLEX LTD. EFX 18 11.870 11.530 11.790 -0.120 EAGLE ENERGY TRUST EGL.UN 42 7.720 7.570 7.700 -0.120 EXCHANGE INCOME CORPORATION EIF 5 27.070 26.130 26.130 -0.770 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 105.990 105.990 105.990 +1.380 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 130 99.940 99.940 99.940 -0.050 ENERVEST DIV UN EIT.UN 31 12.430 12.420 12.430 +0.010 ELDORADO GOLD ELD 37 12.790 12.560 12.650 +0.160 EMERA INCORPORATED EMA 445 34.380 34.180 34.380 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 59.200 59.150 59.190 +0.300 ENBRIDGE INC ENB 655 42.630 42.440 42.530 +0.080 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 25.240 25.190 25.210 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 24.450 24.000 24.130 -0.190 ENTREC CORPORATION ENT 10 1.500 1.500 1.500 +0.010 EPSILON ENERGY LTD. EPS 10 3.780 3.760 3.760 -0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 109.820 109.820 109.820 +0.300 ESPERANZA RESOURCES CORP. EPZ 15 1.350 1.350 1.350 -0.070 EQUAL ENERGY LTD. EQU 1 3.060 3.060 3.060 -0.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 99.980 99.590 99.600 +2.340 ENERPLUS CORPORATION ERF 125 12.830 12.680 12.800 -0.010 ENSIGN ENERGY SERVICES INC. ESI 6 15.150 15.130 15.140 -0.260 EVERTZ TECHNOLOGIES LIMITED ET 68 16.630 16.550 16.550 -0.140 EXTENDICARE INC. EXE 65 7.930 7.760 7.890 +0.140 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 103.010 102.990 102.990 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.340 7.340 7.340 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 101.610 101.610 101.610 -0.400 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 170 99.000 99.000 99.000 +0.510 FIRST CAPITAL REALTY INC. FCR 13 18.970 18.900 18.970 +0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 60 110.500 110.500 110.500 +0.310 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 270 103.180 102.030 103.180 -0.310 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.800 102.430 102.430 -0.550 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.990 101.740 101.990 +0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 99.690 99.500 99.690 +0.670 FAIRBORNE ENERGY LTD FEL 10 1.390 1.390 1.390 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 351.800 351.200 351.200 -9.550 iSHARES CDN FIN MONTHLY INCOME FND FIE 22 6.640 6.630 6.640 0.000 FIRST QUANTUM J FM 277 21.800 21.210 21.510 -0.190 FORBES AND MANHATTAN COAL CORP. FMC 6969 0.540 0.540 0.540 -0.220 FRANCO-NEVADA CORPORATION FNV 33 56.720 55.310 56.560 +1.130 FIRST MAJESTIC SILVER CORP FR 71 20.220 19.920 20.090 -0.140 CANYON SERVICES GROUP INC. FRC 35 11.220 10.940 11.210 +0.300 FRONTIER RARE EARTHS LIMITED FRO 175 0.650 0.650 0.650 -0.070 FREEHOLD ROYALTIES LTD. FRU 13 22.220 22.040 22.140 -0.060 FIRSTSERVICE CORPORATION SV FSV 12 28.150 28.010 28.140 -0.050 FORTRESS PAPER LTD FTP 22 7.990 7.660 7.850 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 120 72.700 71.880 71.880 -1.110 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 80 71.490 71.200 71.400 -0.350 FORTIS INC FTS 47 34.000 33.780 34.000 +0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.150 24.150 24.150 -0.080 FINNING INTL FTT 89 24.540 24.260 24.500 -0.140 FORTUNA SILVER MINES INC FVI 80 4.010 3.850 3.850 -0.170 GOLDCORP INC G 100 35.500 34.930 34.960 -0.240 GABRIEL RES J GBU 44 2.430 2.290 2.290 -0.210 GREAT CANADIAN GAMING CORP GC 25 9.350 9.250 9.270 -0.030 GRAN COLOMBIA GOLD CORP. GCM 585 0.370 0.340 0.355 -0.035 GIBSON ENERGY INC. GEI 61 24.060 23.780 23.820 -0.270 GASFRAC ENERGY SERVICES INC. GFS 3 1.660 1.620 1.620 +0.120 GRYPHON GOLD CORP. GGN 140 0.090 0.080 0.090 +0.020 CGI GROUP INC. CL.A SV GIB.A 187 23.910 23.150 23.840 +0.180 GILDAN ACTIVEWEAR INC. GIL 25 35.770 35.050 35.760 +0.420 GLOBAL ALUMINA CORP. GLA.U 4450 0.115 0.115 0.115 -0.445 GLENTEL INC GLN 1 18.000 18.000 18.000 -0.600 GMP CAPITAL INC. GMP 1 5.720 5.720 5.720 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 18.140 18.140 18.140 -0.130 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 190 70.010 70.010 70.010 -15.000 GENIVAR INC. GNV 74 19.980 19.790 19.900 -0.100 GREAT PANTHER SILVER LIMITED GPR 22 1.510 1.510 1.510 -0.010 GRANITE REAL ESTATE INC. GRT 1166 37.660 37.380 37.470 +0.030 GOLDEN STAR GSC 19 1.630 1.560 1.560 -0.080 GOLD STANDARD VENTURES CORP. GSV 9 1.340 1.340 1.340 +0.020 ARGOSY ENERGY INC. GSY 10 0.055 0.055 0.055 -0.105 GRAN TIERRA ENERGY INC GTE 66 5.550 5.430 5.450 -0.130 GUYANA GOLDFIELDS INC GUY 115 2.980 2.750 2.750 -0.200 GREAT WESTERN MINERALS GRP GWG 535 0.220 0.200 0.200 -0.060 GREAT-WEST LIFECO INC GWO 82 24.330 24.020 24.210 -0.030 HUDBAY MINERALS INC. HBM 147 10.120 9.970 9.970 -0.090 HOME CAPITAL GROUP INC. HCG 49 59.290 58.980 59.260 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 4.940 4.940 4.940 +0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 7.300 7.300 7.300 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 96 10.540 10.480 10.480 -0.040 HORIZON NORTH LOGISTICS HNL 27 6.770 6.660 6.740 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.730 12.730 12.730 +0.020 HNZ GROUP INC. A HNZ.A 6 21.210 21.140 21.140 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 6.140 6.140 6.140 +0.200 H & R REAL EST UN HR.UN 91 24.290 24.010 24.020 -0.290 HIGH RIVER GOLD J HRG 2 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 48 1.250 1.230 1.230 -0.040 HUSKY ENERGY INC. HSE 125 29.070 28.460 28.710 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.880 14.880 14.880 -0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107 6.580 6.280 6.390 +0.900 HARRY WINSTON DIAMOND HW 20 13.920 13.870 13.900 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 213 8.540 8.400 8.420 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 10.650 10.630 10.650 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 273 18.840 18.460 18.840 +0.060 ITHACA ENERGY INC IAE 3 2.000 2.000 2.000 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79 31.340 30.900 31.220 +0.430 IBI GROUP INC. IBG 15 6.660 6.480 6.550 -0.100 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 7.710 7.710 7.710 -0.140 IVANHOE ENERGY IE 5 0.690 0.690 0.690 -0.080 INTACT FINANCIAL CORPORATION IFC 39 64.990 64.380 64.740 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 76 8.130 7.880 8.010 -0.070 INTERNATIONAL FRONTIER RES. IFR 350 0.070 0.070 0.070 -0.050 IGM FINANCIAL INC. IGM 89 42.660 42.190 42.240 -0.120 IMPERIAL METALS CORP. III 13 11.730 11.510 11.530 -0.410 INTERRENT REIT IIP.UN 10 5.220 5.220 5.220 0.000 IAMGOLD CORP IMG 91 11.150 11.020 11.130 +0.260 INMET MNG CORP IMN 48 73.500 72.510 73.100 -0.500 IMPERIAL OIL IMO 14 43.150 42.990 43.050 +0.050 INTERMAP TECH CORP. IMP 40 0.260 0.260 0.260 -0.130 IMAX CORP IMX 4 21.630 21.250 21.630 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 2 10.300 10.220 10.220 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.240 99.760 100.240 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 99.760 99.760 99.760 -0.730 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 100.490 100.010 100.490 +0.470 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 97.740 97.490 97.490 -0.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 190 98.230 96.010 98.230 -0.780 INNVEST REIT TRUST UNIT INN.UN 84 4.370 4.180 4.370 +0.180 INTER PIPELINE FUND IPL.UN 18 24.000 23.110 23.110 -0.980 INTERTAPE POLYMER ITP 61 8.090 7.930 8.030 +0.070 JAGUAR MINING INC. JAG 30 0.690 0.630 0.640 -0.100 JUST ENERGY GROUP INC. JE 99 9.670 9.320 9.670 +0.330 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 920 81.830 81.060 81.830 +0.640 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 190 96.990 96.760 96.990 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 450 79.100 78.790 78.790 -0.480 KINROSS GOLD CORP K 305 9.500 9.280 9.320 +0.020 KAMINAK GOLD CORP KAM 22 1.350 1.320 1.320 -0.020 KEYERA CORP. KEY 40 49.180 48.810 48.900 -0.170 KIRKLAND LAKE GOLD INC. KGI 429 6.180 5.790 5.880 -0.230 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 30 89.580 89.180 89.410 +0.420 KEEGAN RESOURCES INC. KGN 93 3.800 3.700 3.700 -0.080 KILLAM PROPERTIES INC. KMP 20 12.600 12.350 12.600 +0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 106.100 105.630 106.100 +0.580 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 105.010 105.010 105.010 +0.100 CORVUS GOLD INC. KOR 26 1.690 1.670 1.670 0.000 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 10 99.890 99.890 99.890 0.000 LOBLAW COMPANIES LIMITED L 50 41.690 40.940 41.660 +0.620 LAURENTIAN BANK LB 1520 44.800 44.410 44.800 +0.070 LIBERTY MINES INC. LBE 50 0.035 0.035 0.035 0.000 LUMINA COPPER CORP LCC 21 9.150 8.990 9.150 +0.140 LEGACY OIL AND GAS INC. LEG 37 6.790 6.720 6.740 -0.080 LUNA GOLD CORP LGC 101 3.400 3.210 3.400 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 34.470 33.650 33.660 -1.080 LINAMAR CORP LNR 28 23.010 22.910 22.970 -0.190 LONE PINE RESOURCES INC. LPR 60 1.130 1.090 1.090 +0.190 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 100.010 100.010 100.010 +2.900 LAKE SHORE GOLD CORP. LSG 790 0.740 0.720 0.740 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 93.010 91.440 91.440 -2.760 LUNDIN MINING CORP. LUN 361 5.070 5.010 5.050 -0.020 LYDIAN INTERNATIONAL LTD LYD 1 1.950 1.950 1.950 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 26 3.640 3.590 3.640 +0.090 MEGA BRANDS INC. MB 5 10.710 10.590 10.590 -0.720 MBAC FERTILIZER CORP. MBC 14 3.270 3.270 3.270 -0.380 MANITOBA TELECOM MBT 56 32.680 32.000 32.620 +0.380 MACDONALD DETTWILER MDA 39 56.020 55.210 55.450 -0.800 MAJOR DRILLING GRP MDI 1345 9.950 9.600 9.800 -0.210 MEG ENERGY CORP. MEG 78 30.810 30.290 30.790 +0.300 MANITOK ENERGY INC. MEI 43 2.980 2.890 2.980 +0.010 MAINSTREET EQ J MEQ 1 33.810 33.810 33.810 +0.740 MANULIFE FIN MFC 187 13.600 13.430 13.500 -0.130 MAPLE LEAF FOODS MFI 8 11.910 11.800 11.910 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 45 49.340 48.230 49.170 +0.380 MIGAO CORPORATION MGO 3 1.400 1.360 1.360 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 9.500 9.460 9.490 -0.010 GENWORTH MI CANADA INC. MIC 44 23.220 22.550 23.190 +0.430 MOOD MEDIA CORPORATION MM 75 1.930 1.800 1.830 +0.090 MART RESOURCES INC MMT 2 1.500 1.500 1.500 -0.030 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 3 21.490 21.490 21.490 +0.640 MARTINREA INTERNATIONAL INC. MRE 22 7.790 7.760 7.790 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.240 11.160 11.160 -0.140 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 500 104.440 104.010 104.440 -0.050 MORGUARD UN MRT.UN 1 17.860 17.860 17.860 0.000 METRO INC. MRU 20 64.070 63.280 63.380 -0.180 MORNEAU SHEPELL INC. MSI 8 12.790 12.780 12.780 -0.070 MULLEN GROUP LTD. MTL 77 21.420 21.230 21.290 -0.090 METHANEX CORP MX 8 31.330 30.960 31.330 +0.080 NATIONAL BANK OF CANADA NA 84 77.470 77.040 77.470 -0.580 NEWALTA CORPORATION NAL 8 15.510 15.480 15.510 0.000 NORBORD INC. NBD 62 29.740 28.630 29.690 -0.230 NEVADA COPPER CORP. NCU 61 3.160 3.110 3.150 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.370 3.370 3.370 -0.120 NORDION INC. NDN 4 6.070 6.050 6.070 -0.170 NEWSTRIKE CAPITAL INC. NES 220 1.940 1.910 1.940 +0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 580 104.400 101.010 103.260 +1.270 NOVAGOLD RES INC. NG 20 4.430 4.290 4.420 +0.210 NEW GOLD INC. NGD 50 10.610 10.400 10.570 +0.090 ANGLE ENERGY INC. NGL 99 3.510 3.410 3.430 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 50 99.420 99.260 99.420 -0.070 NGEX RESOURCES INC. NGQ 321 3.210 3.030 3.210 +0.130 NIGHTHAWK GOLD CORP. NHK 3150 0.100 0.100 0.100 -0.040 NORANDA INCOME FUND NIF.UN 12 4.760 4.650 4.710 -0.040 NIKO RES NKO 89 9.850 9.540 9.560 -0.590 NEW MILLENIUM IRON CORP. NML 62 1.140 1.130 1.130 -0.030 NORTHLAND POWER INC. NPI 8 18.640 18.340 18.420 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 30.640 30.420 30.530 -0.150 NEVSUN RES J NSU 610 4.150 3.920 3.920 +0.020 NAUTILUS MINERALS INC. NUS 10 0.325 0.325 0.325 -0.025 NUVISTA ENERGY LTD. NVA 33 5.850 5.740 5.750 -0.020 NOVUS ENERGY INC. NVS 20 1.040 1.040 1.040 -0.020 NORTEC MINERALS CORP. NVT 1100 0.040 0.040 0.040 -0.080 THE NORTH WEST COMPANY INC. NWC 26 22.300 21.730 21.790 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.390 12.310 12.390 -0.010 NEXEN INC. NXY 56 26.550 26.490 26.540 +0.130 NEW ZEALAND ENERGY CORP. NZ 3 1.320 1.290 1.290 -0.010 ONEX CORPORATION SV OCX 57 42.190 41.560 42.170 +0.470 OCEANAGOLD CORP. OGC 449 2.820 2.700 2.730 +0.080 ORKO SILVER CORP OK 8 2.360 2.360 2.360 -0.020 OREZONE GOLD CORP. ORE 190 1.550 1.430 1.450 -0.090 ORBITE ALUMINAE INC. ORT 5 2.530 2.530 2.530 -0.050 OSISKO MINING CORPORATION OSK 182 7.440 7.270 7.390 +0.020 OPEN TEXT CORP OTC 42 56.450 55.420 56.310 +0.150 PRIMERO MINING CORP. P 68 6.310 6.140 6.310 +0.110 PAN AMERICAN J PAA 69 18.190 17.740 18.080 +0.360 PARTNERS REIT PAR.UN 4 7.820 7.790 7.820 +0.040 PETROBANK J PBG 22 11.810 11.730 11.780 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.390 17.390 17.390 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 60 103.900 103.500 103.900 0.000 PETROBAKKEN ENERGY LTD. PBN 55 10.210 10.100 10.190 -0.060 PRECISION DRILLING CORPORATION PD 226 8.050 7.950 8.000 -0.160 N A PALLADIUM PDL 14 1.180 1.170 1.180 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 50 83.600 80.990 81.180 +0.170 PALADIN RESOURCES LTD. PDN 61 1.080 1.070 1.080 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 22.450 22.110 22.300 -0.060 PREMIER GOLD MINES LTD. PG 75 4.060 3.940 3.940 -0.110 PENGROWTH ENERGY CORPORATION PGF 1615 5.070 4.920 5.070 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 101.800 101.560 101.800 +0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 100.250 100.250 100.250 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 233 3.830 3.820 3.830 +0.810 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 14.610 14.490 14.520 -0.170 PARKLAND FUEL CORPORATION PKI 68 19.240 18.650 19.240 +0.130 PILOT GOLD INC. PLG 82 2.030 1.960 2.030 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 86.590 86.490 86.510 -0.480 PARALLEL ENERGY TRUST PLT.UN 22 3.940 3.860 3.860 -0.080 PETROMINERALES LTD. PMG 136 7.970 7.680 7.910 -0.010 PERPETUAL ENERGY INC. PMT 27 1.200 1.190 1.190 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 94.490 94.110 94.110 -0.380 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 93.070 92.660 93.070 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 26.770 26.730 26.770 +0.070 PANORIENT ENERGY CORP. POE 15 2.900 2.900 2.900 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 536 39.740 39.070 39.710 +0.050 PARAMOUNT RESOURCES LTD. POU 81 31.840 31.380 31.840 +0.450 POWER CORPORATION OF CANADA SV POW 52 25.290 24.980 25.200 -0.010 PEMBINA PIPELINE CORPORATION PPL 43 28.610 28.300 28.310 -0.200 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 150 110.750 110.750 110.750 +0.750 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 100 110.030 110.030 110.030 -0.470 PAINTED PONY PETROLEUM LTD. PPY 2 10.270 10.260 10.260 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 49 22.800 22.530 22.670 -0.180 PERSEUS MINING LIMITED PRU 83 2.190 2.070 2.180 -0.010 PINECREST ENERGY INC. PRY 9001 1.520 1.520 1.520 0.000 PASON SYSTEMS INC. PSI 82 17.270 16.370 16.440 -0.360 POSEIDON CONCEPTS CORP. PSN 122 3.170 2.780 3.010 +0.010 PRETIUM RESOURCES INC. PVG 71 13.060 12.950 12.960 +0.030 POWER FINANCIAL CORP. PWF 37 27.450 27.020 27.360 -0.040 PENN WEST PETROLEUM LTD. PWT 194 11.600 11.250 11.590 +0.240 PELANGIO EXPLORATION INC PX 32920 0.125 0.125 0.125 0.000 PAREX RESOURCES INC. PXT 31 5.780 5.560 5.610 -0.230 BLACKPEARL RESOURCES INC. PXX 543 3.020 3.000 3.000 -0.050 QUEBECOR INC. CL.B SV QBR.B 26 38.950 38.800 38.800 -0.010 QUEST RARE MINERALS LTD. QRM 60 1.070 0.990 0.990 -0.030 ROMARCO MINERALS INC. R 190 0.720 0.680 0.720 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 54 21.230 20.630 21.000 -0.010 RICHELIEU HARDWARE RCH 1 36.000 36.000 36.000 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 380 45.600 44.850 45.300 +0.200 CDN REAL ESTATE UN REF.UN 47 43.740 42.730 42.730 -0.760 RIOCAN REIT PR. SERIES C REI.PR.C 3 26.070 26.050 26.070 +0.200 RIOCAN REAL EST UN REI.UN 80 27.560 27.250 27.560 +0.280 RARE ELEMENT RESOURCES LTD RES 2 3.540 3.470 3.470 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 1026 11.940 11.510 11.940 +0.110 ROMIOS GOLD RESOURCES INC. RG 18085 0.080 0.080 0.080 -0.155 ROYAL GOLD J RGL 1 77.340 77.340 77.340 +0.040 RESEARCH IN MOTION LIMITED RIM 5659 12.370 10.770 10.770 -4.200 RIO ALTO MINING LIMITED RIO 391 5.080 4.890 4.890 0.000 REDKNEE SOLUTIONS INC. RKN 1 2.050 2.050 2.050 +0.110 RESERVOIR MINERALS INC. RMC 3 2.200 2.200 2.200 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 77 5.630 5.570 5.600 +0.030 RMP ENERGY INC. RMP 86 2.930 2.850 2.930 +0.030 RUBICON MINERALS CORP. RMX 1107 2.480 2.340 2.340 -0.130 RONA INC. RON 32 10.520 10.420 10.420 -0.120 RENEGADE PETROLEUM LTD. RPL 29 2.380 2.270 2.370 +0.100 ARPETROL LTD. RPT 10000 0.005 0.005 0.005 0.000 RAINYRIVER RESOURCES LTD. RR 285 5.000 4.720 4.800 +0.080 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.180 7.180 7.180 -0.220 RAGING RIVER EXPLORATION INC. RRX 103 3.120 2.940 3.110 +0.160 ROGERS SUGAR INC. RSI 44 5.970 5.930 5.930 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 104.690 104.490 104.690 +0.200 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 104.490 104.490 104.490 -0.500 RUSSEL METALS RUS 21 27.640 27.400 27.470 -0.360 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 9653 0.390 0.390 0.390 +0.005 ROYAL BANK OF CANADA RY 693 60.670 59.990 60.470 -0.190 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.940 25.940 25.940 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.080 26.080 26.080 +0.160 RBC 1ST PR. SERIES AV RY.PR.X 2 26.840 26.840 26.840 -0.030 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 85.390 85.390 85.390 0.000 SHERRITT INTL RV S 100 5.730 5.560 5.600 -0.150 SAPUTO INC. SAP 75 50.610 50.310 50.610 +0.010 SABINA GOLD & SILVER CORP. SBB 87 2.280 2.110 2.110 -0.090 SHOPPERS DRUG MART CORPORATION SC 128 42.630 42.300 42.300 -0.160 SEARS CANADA INC SCC 16 10.830 10.630 10.740 -0.030 SHAWCOR LTD. CL.A SV SCL.A 35 38.790 38.400 38.400 -0.370 SPROTT RESOURCE CORP SCP 98 4.390 4.210 4.350 +0.160 SANTACRUZ SILVER MINING LTD. SCZ 10 2.110 2.110 2.110 +0.030 SEABRIDGE GOLD INC. SEA 15 17.680 17.150 17.150 +0.390 SECURE ENERGY SERVICES INC. SES 113 10.220 9.900 9.990 -0.280 SAN GOLD CORP SGR 3266 0.640 0.640 0.640 -0.140 SURGE ENERGY INC. SGY 26 5.550 5.500 5.530 -0.040 STELLA JONES INC SJ 3 76.430 76.400 76.400 -0.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 22.870 22.500 22.530 -0.170 SUN LIFE FINANCIAL INC. SLF 653 26.940 26.520 26.600 0.000 SILVER WHEATON CORP. SLW 54 34.840 34.180 34.400 -0.050 SMART TECHNOLOGIES INC SMA 1 1.360 1.360 1.360 +0.020 SEMAFO J SMF 186 3.400 3.230 3.390 +0.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 14500 0.750 0.750 0.750 SNC-LAVALIN SV SNC 72 40.210 39.700 39.970 -0.230 SOURCE EXPLORATION CORP SOP 19349 0.050 0.050 0.050 -0.010 SONDE RESOURCES CORP. SOQ 2 1.240 1.230 1.230 +0.120 SUPERIOR PLUS CORP. SPB 39 10.310 10.110 10.150 -0.200 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.520 103.400 103.520 -0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 98.600 98.150 98.150 -0.690 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 99.690 99.450 99.450 -0.150 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 112.190 112.190 112.190 -0.500 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 10 103.560 103.560 103.560 -0.440 SANDSTORM GOLD LTD. SSL 53 11.700 11.090 11.680 +0.520 SILVER STANDARD RES INC. SSO 25 14.290 14.090 14.200 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 5 6.220 6.170 6.220 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 104.940 102.500 104.940 +0.540 STANTEC INC STN 62 40.380 39.400 39.730 -1.200 SPARTAN OIL CORP. STO 1 5.100 5.100 5.100 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 34 1.150 1.090 1.150 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 98.980 98.260 98.760 -0.230 SUNCOR ENERGY INC. SU 825 32.780 32.180 32.670 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.960 0.840 0.860 -0.050 SANDVINE CORPORATION SVC 29 1.310 1.250 1.310 +0.060 SILVERCREST MINES INC SVL 187 2.340 2.330 2.340 -0.020 SILVERCORP METALS INC. SVM 24 5.050 5.040 5.040 +0.010 SAVANNA ENERGY SERVICES CORP SVY 2 7.070 7.060 7.070 -0.030 SIERRA WIRELESS SW 4 7.890 7.760 7.760 -0.160 SUPREMEX INC. SXP 71 1.100 1.030 1.100 +0.020 TELUS CORPORATION T 40 65.680 65.010 65.680 +0.820 TELUS CORPORATION NV T.A 2 64.740 64.740 64.740 +0.290 TRANSALTA CORPORATION TA 117 15.020 14.710 15.000 +0.180 TAG OIL LTD TAO 36 5.880 5.780 5.800 -0.060 TWIN BUTTE ENERGY LTD. TBE 50 2.560 2.510 2.560 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 262 35.980 34.910 35.820 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 690 11.230 10.700 10.700 -0.100 THOMPSON CREEK METALS COMPANY TCM 44 3.830 3.700 3.820 0.000 TRICON CAPITAL GROUP INC. TCN 14 6.540 6.530 6.530 +0.190 TRICAN WELL TCW 75 12.980 12.810 12.950 +0.150 TORONTO-DOMINION BANK TD 148 83.790 82.650 83.790 +0.620 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.050 25.050 25.050 +0.040 TRINIDAD DRILLING LTD. TDG 38 7.050 6.950 7.010 -0.050 TRILOGY ENERGY CORP. TET 81 28.560 27.820 28.370 +0.290 TRANSFORCE INC. TFI 52 19.800 19.480 19.760 +0.160 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 320 105.450 105.040 105.430 -0.270 TRANSGLOBE J TGL 10 9.650 9.430 9.540 -0.020 TERANGA GOLD CORPORATION TGZ 37 2.230 2.190 2.190 +0.020 TIM HORTONS INC. THI 28 48.690 48.610 48.690 +0.070 TAHOE RESOURCES INC. THO 75 17.230 16.750 17.220 +0.220 TOROMONT IND TIH 339 21.480 21.060 21.360 +0.160 TASEKO MINES LTD. TKO 9 2.960 2.900 2.900 -0.050 TALISON LITHIUM LIMITED TLH 1 7.250 7.250 7.250 -0.010 TALISMAN ENERGY INC. TLM 320 11.250 11.070 11.130 -0.110 TEMBEC INC. TMB 13 2.490 2.440 2.480 -0.020 TIMMINS GOLD CORP TMM 50 2.940 2.830 2.880 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.730 0.730 0.730 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 4.300 4.220 4.230 -0.080 TORC OIL & GAS LTD. TOG 14 2.350 2.300 2.320 -0.060 TRIOIL RESOURCES LTD. TOL 5 2.920 2.920 2.920 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.050 103.050 103.050 +1.060 TOURMALINE OIL CORP. TOU 85 30.670 30.430 30.530 -0.070 TETHYS PETROLEUM LTD. TPL 1000 0.560 0.560 0.560 +0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 210 104.010 103.010 103.010 -1.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 50 101.990 100.810 100.810 -0.200 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 30 100.490 100.110 100.490 -0.120 THOMSON REUTERS CORP. TRI 17 28.960 28.750 28.800 -0.200 TRANSCANADA CORPORATION TRP 79 47.380 46.900 47.150 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 183 7.290 7.080 7.130 -0.230 TRANSAT A.T. INC. CLASS B TRZ.B 5 5.840 5.760 5.760 -0.240 TORSTAR CORP. CL. B NV TS.B 25 7.440 7.350 7.440 +0.040 TOREX GOLD RESOURCES INC. TXG 2764 2.170 2.140 2.140 -0.020 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 299 0.260 0.260 0.260 +0.020 URANIUM PARTICIPATION CORP. U 14 5.340 5.300 5.300 -0.030 DOMTAR CORPORATION UFS 4 83.120 82.930 83.060 +0.380 U.S. SILVER & GOLD INC. USA 17 1.740 1.610 1.610 -0.170 URANIUM ONE INC UUU 2682 2.350 2.230 2.230 -0.070 VERMILION ENERGY INC. VET 86 51.630 51.130 51.290 -0.450 VERIS GOLD CORP VG 1 1.650 1.650 1.650 -0.040 VISTA GOLD CORP VGZ 51 2.470 2.290 2.290 -0.350 VICWEST INC VIC 3 12.550 12.500 12.550 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.510 102.060 102.490 -0.500 5N PLUS INC. VNP 40 2.720 2.640 2.640 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 156 60.650 59.520 60.450 +0.190 VERESEN INC. VSN 66 11.840 11.600 11.780 +0.120 VOLTA RESOURCES INC. VTR 65 0.425 0.410 0.425 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 48 12.220 12.210 12.210 -0.220 WHITECAP RESOURCES INC. WCP 413 8.620 8.360 8.590 +0.090 WESTERN FOREST PRODUCTS INC. WEF 23 1.300 1.300 1.300 -0.030 WEST FRASER TIMBER WFT 105 75.120 73.070 74.670 -0.290 WI-LAN INC WIN 28 4.550 4.500 4.500 -0.090 WESTJET AIRLINES LTD. WJA 16 20.030 19.820 19.850 -0.100 WAJAX CORP WJX 17 41.350 40.810 41.340 +0.470 GEORGE WESTON LIMITED WN 63 70.980 70.440 70.570 +0.120 WESTPORT INNOV WPT 18 27.000 26.240 26.760 -0.340 WESTERN ENERGY SVCS CORP WRG 1 6.980 6.980 6.980 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 28.050 27.320 27.900 +0.480 WESTERNZAGROS RESOURCES LTD WZR 64 1.100 1.050 1.090 +0.030 TMX GROUP LIMITED X 13 50.940 50.520 50.710 -0.290 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.480 21.480 21.480 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.470 21.470 21.470 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1394 15.670 15.480 15.670 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 24.070 23.980 24.070 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 18.280 18.270 18.270 +0.150 iSHARES DEX HYBRID BOND INDEX FUND XHB 14 21.340 21.330 21.330 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 1213 17.990 17.760 17.970 +0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 20 17.430 17.310 17.340 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.860 25.860 25.860 -0.080 EXETER RESOURCES CORP XRC 8 1.120 1.120 1.120 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 23 16.440 16.420 16.440 -0.070 EXCO TECH XTC 12 6.250 6.190 6.190 +0.190 YAMANA GOLD INC YRI 289 17.030 16.410 16.900 +0.510 ZARGON OIL & GAS LTD. ZAR 17 8.020 7.780 7.970 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 720 99.990 98.700 98.850 +0.360 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 16.770 16.640 16.770 -0.130 Trades: 19,396 Total Volume: 22,603,292 Total Value: $115,114,401 Advanced: 246 Declined: 332 Unchanged: 4,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.