Pure Trading Daily Market Summary January 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 91 5.160 5.060 5.160 -0.080 ADVANTAGE OIL & GAS LTD. AAV 125 3.180 3.150 3.180 -0.010 ATHABASCA MINERALS INC ABM 12 1.510 1.510 1.510 +0.120 BARRICK GOLD CORPORATION ABX 373 34.600 33.830 34.530 +0.400 AIR CANADA CL B AC.B 156 2.430 2.400 2.400 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 2 46.690 46.690 46.690 -0.010 ATCO LTD. CL.I NV ACO.X 28 83.720 83.370 83.370 -0.460 ALARIS ROYALTY CORP AD 6 26.020 25.740 26.020 +0.220 ALDERON IRON ORE CORP. ADV 50 1.910 1.890 1.890 0.000 AURORA OIL & GAS LIMITED AEF 2579 3.600 3.540 3.600 +0.010 AGNICO-EAGLE MINES LTD. AEM 35 50.210 49.610 50.210 +0.010 ANTRIM ENERGY J AEN 30 0.590 0.580 0.580 +0.020 ARGENT ENERGY TRUST AET.UN 38 9.830 9.710 9.800 +0.140 AETERNA ZENTARIS INC. AEZ 15 2.580 2.560 2.580 -0.020 AG GROWTH INTERNATIONAL INC. AFN 2 35.090 34.640 34.640 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 9.890 9.860 9.870 -0.010 ALAMOS GOLD INC. AGI 146 15.960 15.560 15.960 +0.350 AGRIUM INC AGU 91 109.410 107.260 109.410 +3.170 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 450 96.990 95.940 96.990 +0.750 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 40 105.000 104.400 105.000 +0.800 AIMIA INC. AIM 135 16.190 16.080 16.160 +0.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.440 26.440 26.440 +0.260 ALTAGAS LTD. ALA 25 34.530 34.220 34.480 +0.320 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 190 113.490 109.390 111.970 +2.980 ALTIUS MINERALS CORP. ALS 1 12.450 12.450 12.450 +0.150 ALEXANDER ENERGY LTD. ALX 70 0.160 0.160 0.160 AUTOMODULAR CORPORATION AM 36 2.820 2.770 2.800 +0.050 ALMADEN MINERALS LTD. AMM 1 3.170 3.170 3.170 +0.050 AINSWORTH LUMBER CO. LTD ANS 47 2.970 2.940 2.940 0.000 ALLIED NEVADA GOLD CORP ANV 20 24.900 24.480 24.500 -0.500 AFRICA OIL CORP AOI 92 7.590 7.350 7.590 +0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 34.000 33.780 33.920 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 155 7.500 7.390 7.440 +0.040 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.610 25.610 25.610 +0.610 ARGONAUT GOLD INC. AR 124 9.950 9.810 9.860 +0.030 AECON GROUP INC ARE 27 11.800 11.610 11.770 -0.110 ARCAN RESOURCES LTD ARN 72 1.250 1.240 1.250 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 960 90.490 89.510 89.510 -0.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 89.990 89.990 89.990 +0.500 ARC RESOURCES LTD. ARX 87 23.880 23.620 23.880 -0.040 AURIZON MINES J ARZ 4118 4.750 4.640 4.750 +0.100 ALACER GOLD CORP. ASR 79 4.680 4.600 4.650 -0.020 ATS AUTOMATION ATA 2 9.100 9.100 9.100 +0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 130 100.890 99.990 100.890 -0.100 ATAC RESOURCES LTD ATC 92 1.820 1.680 1.780 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 49.390 47.910 47.910 -1.430 ATHABASCA OIL CORPORATION ATH 35 10.710 10.560 10.620 -0.060 ATLANTIC POWER CORP. ATP 38 12.860 12.710 12.850 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 102.020 100.790 102.020 +1.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 102.580 101.990 102.400 +0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 660 96.220 95.950 96.220 +0.220 AURCANA CORP AUN 125 0.910 0.900 0.910 -0.030 AURICO GOLD INC. AUQ 1458 7.770 7.550 7.740 +0.040 AVENEX ENERGY CORP. AVF 18 2.590 2.590 2.590 -0.040 AVALON RARE METALS INC. AVL 50 1.390 1.360 1.380 -0.010 AVIGILON CORPORATION AVO 9 11.800 11.750 11.790 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 103.990 103.990 103.990 +0.230 ARTIS REIT AX.UN 6 15.880 15.830 15.880 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 66.260 66.260 66.260 -1.340 BELL ALIANT INC. BA 163 26.400 26.320 26.320 -0.120 BANRO CORP. BAA 109 2.970 2.840 2.850 +0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.750 25.750 25.750 +0.310 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 8 25.900 25.900 25.900 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 36.960 36.600 36.830 -0.270 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.520 26.520 26.520 +0.240 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.860 25.860 25.860 +0.230 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 16 25.190 25.190 25.190 -0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.540 26.480 26.540 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 17 11.600 11.600 11.600 -0.120 BOMBARDIER INC. CL. B SV BBD.B 268 4.190 4.170 4.170 -0.030 COTT CORP BCB 12 8.840 8.640 8.840 +0.040 BCE INC. BCE 66 43.590 43.370 43.560 +0.240 BCE SER AF 1ST PREF. BCE.PR.F 2 23.730 23.730 23.730 +0.210 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.560 25.560 25.560 +0.180 BCE INC SER R BCE.PR.R 2 23.990 23.990 23.990 +0.100 BCE INC SER Y PR BCE.PR.Y 3 22.690 22.690 22.690 +0.770 BEAR CREEK MINING CORP BCM 1 3.370 3.370 3.370 -0.020 BLACK DIAMOND GROUP LIMITED BDI 54 22.460 21.890 21.910 -0.620 BIRD CONSTRUCTION INC. BDT 14 15.060 14.920 15.010 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.890 65.290 65.290 +0.890 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 31.050 30.960 30.960 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 21.740 21.560 21.740 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 36.930 36.560 36.820 +0.620 BIRCHCLIFF ENERGY LTD. BIR 92 7.500 7.360 7.430 -0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 290 106.970 106.510 106.970 -0.010 BANK OF MONTREAL BMO 61 64.040 63.530 64.040 +0.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.020 27.020 27.020 -0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.180 25.180 25.180 +0.030 BONTERRA ENERGY CORP. BNE 54 47.290 46.380 46.470 -0.640 BANKERS PETROLEUM LTD. BNK 64 3.060 3.010 3.010 0.000 BONAVISTA ENERGY CORPORATION BNP 278 14.600 14.310 14.600 +0.350 BANK OF NOVA SCOTIA BNS 225 58.420 58.040 58.410 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.090 25.090 25.090 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.320 26.320 26.320 -0.210 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.730 24.730 24.730 +0.240 AMERICAS PETROGAS INC. BOE 5 2.520 2.490 2.490 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.080 29.080 29.080 +0.050 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 54.510 54.510 54.510 -1.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 74 16.900 16.690 16.900 +0.100 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.600 25.600 25.600 -0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.960 25.960 25.960 +0.340 BRIGUS GOLD CORP. BRD 170 0.960 0.950 0.960 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.510 88.510 88.510 -0.490 BRICK LIMITED BRK 74 5.360 5.280 5.360 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 18.860 18.860 18.860 +2.120 BELO SUN MINING CORP. BSX 3 1.580 1.570 1.580 +0.040 BTB REIT BTB.UN 71 4.720 4.670 4.690 +0.040 BAYTEX ENERGY CORP. BTE 103 46.460 44.310 46.430 +1.710 B2GOLD CORP. BTO 1561 3.990 3.930 3.950 +0.020 BELLATRIX EXPLORATION LTD BXE 8784 4.730 4.490 4.660 +0.540 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 460 108.020 106.390 108.020 +2.890 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 102.740 102.740 102.740 0.000 CAE INC CAE 53 10.820 10.750 10.790 +0.130 CANAM GROUP INC. CAM 2 6.400 6.400 6.400 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 105.540 105.540 105.540 +0.380 CDN APARTMENT UN CAR.UN 11 25.880 25.690 25.690 -0.120 CASCADES INC CAS 10 4.410 4.400 4.400 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 20.170 20.170 20.170 +0.020 COGECO CABLE INC. SV CCA 39 41.860 41.650 41.700 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 2 45.550 45.500 45.550 -0.200 CAMECO CORP CCO 79 21.540 21.270 21.340 -0.340 CATAMARAN CORPORATION CCT 19 52.270 51.410 51.550 -0.150 CADILLAC VENTURES INC. CDC 40 0.065 0.065 0.065 -0.135 CANELSON DRILLING INC CDI 18 5.000 4.990 5.000 -0.090 COASTAL ENERGY COMPANY CEN 15 21.370 21.150 21.150 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.680 11.420 11.420 -0.380 CANACCORD FINANCIAL INC. CF 14 7.690 7.670 7.690 +0.010 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 20.710 20.710 20.710 0.000 CANFOR CORP CFP 128 18.870 18.510 18.870 +0.410 CALFRAC WELL SERVICES LTD. CFW 24 25.780 25.410 25.760 +0.360 CANFOR PULP PRODUCTS INC. CFX 2 10.250 10.200 10.200 -0.010 CENTERRA GOLD INC. CG 44 9.460 9.340 9.390 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.730 3.640 3.710 0.000 CINEPLEX INC. CGX 46 32.400 32.230 32.350 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 200 81.990 81.990 81.990 +0.990 CHORUS AVIATION INC. CL B CHR.B 8 4.240 4.230 4.240 +0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 103.790 103.790 103.790 -0.450 CI FINANCIAL CORP. CIX 41 26.200 26.040 26.120 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 24.610 24.520 24.560 +0.080 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 103.510 103.510 103.510 +0.520 Clarke Inc. 6% Conv Debs CKI.DB.A 1010 100.010 99.510 99.510 0.000 CML HEALTHCARE INC. CLC 137 7.000 6.910 6.910 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 42 5.160 4.690 4.710 -0.460 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 560 103.890 103.010 103.740 0.000 CELESTICA INC SV CLS 269 8.690 8.400 8.570 +0.070 CELTIC EXPLORATION LTD. CLT 538 26.690 26.660 26.680 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 83.700 83.200 83.270 -0.270 CDN IMP BANK SER 26 CM.PR.D 1 25.660 25.660 25.660 -0.350 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.250 26.230 26.230 +0.230 CANGENE CORP CNJ 5 2.560 2.430 2.430 -0.090 CONTINENTAL GOLD LIMITED CNL 58 9.190 8.940 9.150 +0.140 CDN NATURAL RES CNQ 436 30.240 29.790 30.180 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 9 93.580 93.380 93.570 -1.050 CANADIAN OIL SANDS LIMITED COS 106 20.800 20.660 20.790 -0.010 iSHARES GBL AGRICULTURE IND FND COW 5 24.090 24.090 24.090 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 63 110.240 109.020 110.160 +1.040 CRESCENT POINT ENERGY CORP. CPG 804 39.260 38.880 39.160 +0.220 CAPITAL POWER CORPORATION CPX 15 23.350 23.240 23.320 -0.010 CEQUENCE ENERGY LTD. CQE 74 1.550 1.500 1.540 +0.060 CREW ENERGY INC CR 61 6.080 6.010 6.050 -0.020 CLAUDE RES CRJ 5 0.600 0.600 0.600 +0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 140 112.990 104.010 104.010 -1.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.930 14.870 14.930 +0.080 CAPSTONE MINING CORP. CS 74 2.630 2.580 2.600 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 185 4.510 4.400 4.400 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 11.000 10.880 10.970 -0.020 COLOSSUS MINERALS INC CSI 103 4.870 4.670 4.820 +0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 80.310 80.310 80.310 +1.220 CONSTELLATION SOFTWARE INC. CSU 3 126.480 124.760 126.480 +1.900 CROCOTTA ENERGY INC. CTA 21 2.630 2.610 2.610 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 68.790 68.600 68.690 +0.390 CANADIAN UTILITIES LTD. CL.A NV CU 3 74.170 74.150 74.150 -0.390 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 80 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 35 22.410 22.370 22.410 0.000 COPPER MINING CORPORATION CUM 33 3.920 3.860 3.870 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 104.990 103.990 103.990 +0.680 CANEXUS CORPORATION CUS 1972 9.160 9.000 9.020 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 220 107.320 105.990 106.510 +0.520 CENOVUS ENERGY INC. WHEN ISSUED CVE 174 33.090 32.900 33.000 +0.150 CALVALLEY PETROLEUM INC. CVI.A 29 2.060 2.050 2.050 +0.010 CDN WESTERN BANK CWB 14 29.930 29.630 29.930 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 29.800 29.740 29.800 +0.030 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 40 95.010 94.990 95.010 +0.020 CADAN RESOURCES CORPORATION CXD 140 0.235 0.235 0.235 +0.055 CROSSHAIR ENERGY CORPORATION CXX 10 0.160 0.160 0.160 -0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 16.120 16.120 16.120 +0.060 CDN ZINC CORP J CZN 25 0.600 0.600 0.600 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 37.910 37.830 37.880 -0.040 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 93.990 93.620 93.620 -0.330 DUNDEE CORP. CL.A SV DC.A 19 33.000 32.620 33.000 +0.250 DELPHI ENERGY CORP. DEE 67 1.080 1.050 1.060 +0.010 DETOUR GOLD CORP. DGC 41 23.810 23.600 23.800 +0.250 DATA GROUP INC. DGI 14 2.170 2.150 2.160 -0.010 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 980 70.990 68.030 70.990 0.000 DAVIS + HENDERSON CORPORATION DH 11 21.680 21.610 21.650 +0.010 DHX MEDIA LTD. DHX 3557 1.870 1.860 1.870 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 103.990 103.570 103.650 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 24 11.130 11.020 11.020 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.000 39.000 39.000 -0.240 DUNDEE INDUSTRIAL REIT DIR.UN 13 11.400 11.400 11.400 -0.030 DULUTH METALS LIMITED DM 11 2.280 2.280 2.280 +0.010 DENISON MINES CORP DML 150 1.520 1.460 1.510 +0.060 DOLLARAMA INC. DOL 81 60.430 59.830 59.990 -0.040 DUNDEE PRECIOUS METALS INC. DPM 34 9.180 8.990 9.150 +0.220 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 104.990 104.990 104.990 +0.980 DEETHREE EXPLORATION LTD. DTX 37 6.940 6.750 6.890 +0.150 ENCANA CORP. ECA 318 19.290 19.090 19.170 -0.030 ENERCARE INC. ECI 9 8.580 8.530 8.580 +0.030 ENDEAVOUR SILVER CORP. EDR 13 7.910 7.840 7.840 +0.080 ENDEAVOUR MINING CORPORATION EDV 74 2.190 2.100 2.160 +0.120 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 66.010 65.010 65.010 -5.000 ELEMENT FINANCIAL CORPORATION EFN 47 7.500 7.400 7.480 -0.020 ENERGY FUELS INC. EFR 25 0.175 0.175 0.175 -0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 200 98.010 98.010 98.010 -0.980 ENERFLEX LTD. EFX 8 12.260 12.200 12.260 +0.010 ENERGOLD DRILLING CORP EGD 19 2.870 2.800 2.800 -0.070 EAGLE ENERGY TRUST EGL.UN 98 8.030 7.890 7.950 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 106.950 106.520 106.520 +0.530 ENERVEST DIV UN EIT.UN 6 12.840 12.780 12.780 +0.020 ELDORADO GOLD ELD 162 13.150 12.630 13.030 +0.280 E-L FINANCIAL ELF 1 454.020 454.020 454.020 +4.030 EASTERN PLATINUM LIMITED ELR 320 0.225 0.220 0.225 -0.005 EMERA INCORPORATED EMA 20 36.080 35.960 36.060 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 59.910 59.720 59.880 -0.860 ENBRIDGE INC ENB 696 43.990 43.650 43.800 -0.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 31 25.480 25.460 25.480 +0.070 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.670 25.660 25.660 +0.410 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.570 25.570 25.570 +0.190 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.670 25.670 25.670 +0.040 ENTREC CORPORATION ENT 13 1.720 1.720 1.720 -0.150 EPSILON ENERGY LTD. EPS 3 4.180 4.050 4.160 +0.170 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.520 100.520 100.520 0.000 ENERPLUS CORPORATION ERF 67 13.500 13.270 13.500 +0.090 ENSIGN ENERGY SERVICES INC. ESI 28 16.300 16.180 16.250 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.300 2.260 2.300 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 12 16.290 15.890 16.290 +0.600 EXTENDICARE INC. EXE 36 8.080 8.000 8.030 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 102.240 102.150 102.240 -0.700 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 180 103.990 103.990 103.990 -0.500 EXFO INC. EXF 1 5.250 5.250 5.250 -0.350 EXCELLON RESOURCES INC EXN 25 0.510 0.500 0.500 +0.115 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.540 7.530 7.530 +0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.740 99.760 99.760 -0.980 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 100.020 100.010 100.010 +1.010 FIRST CAPITAL REALTY INC. FCR 33 19.060 18.960 19.020 -0.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 104.010 103.990 104.010 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 760 103.040 102.300 102.300 -1.180 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 410 103.740 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 210 101.740 101.390 101.740 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 363.950 363.950 363.950 -0.800 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 10 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 680 21.260 20.720 20.920 -0.380 FRANCO-NEVADA CORPORATION FNV 130 55.230 54.330 54.530 -0.330 FIRST MAJESTIC SILVER CORP FR 92 19.100 18.700 19.060 +0.270 CANYON SERVICES GROUP INC. FRC 10 11.020 10.910 11.000 +0.040 FREEHOLD ROYALTIES LTD. FRU 110 24.300 23.470 23.610 +0.070 FIRSTSERVICE CORPORATION SV FSV 11 28.990 28.860 28.990 +0.200 FORTIS INC FTS 33 34.390 34.320 34.390 -0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.060 25.050 25.050 +0.440 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.880 25.880 25.880 -0.050 FINNING INTL FTT 82 26.380 26.000 26.000 -0.210 FORTUNA SILVER MINES INC FVI 97 4.560 4.450 4.510 +0.020 GOLDCORP INC G 246 38.290 37.190 38.000 +0.360 GABRIEL RES J GBU 55 2.700 2.660 2.700 +0.030 GREAT CANADIAN GAMING CORP GC 15 9.060 8.980 8.990 -0.130 COLABOR GROUP INC. GCL 2 8.530 8.530 8.530 +0.010 GRAN COLOMBIA GOLD CORP. GCM 15 0.350 0.340 0.340 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 88.010 85.010 85.010 -1.000 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 280 101.990 101.210 101.210 -0.780 GIBSON ENERGY INC. GEI 73 24.060 23.710 23.890 -0.250 GASFRAC ENERGY SERVICES INC. GFS 21 2.280 2.170 2.220 -0.060 CGI GROUP INC. CL.A SV GIB.A 38 24.190 23.970 24.040 +0.150 GILDAN ACTIVEWEAR INC. GIL 30 37.300 36.820 37.300 +0.560 GALWAY GOLD INC. GLW 1000 0.410 0.410 0.410 -0.020 GMP CAPITAL INC. GMP 13 6.690 6.580 6.580 -0.060 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 80.010 80.010 80.010 -2.980 GENIVAR INC. GNV 13 21.510 21.410 21.410 -0.260 GREAT PANTHER SILVER LIMITED GPR 50 1.650 1.550 1.650 +0.110 GOLDEN QUEEN MNG J GQM 2 2.320 2.320 2.320 +0.010 GRANITE REIT GRT.UN 25 39.050 38.770 38.990 +0.260 GOLDEN STAR GSC 8 1.840 1.760 1.840 +0.080 GOLD STANDARD VENTURES CORP. GSV 6 1.160 1.160 1.160 +0.090 GRAN TIERRA ENERGY INC GTE 168 5.340 5.240 5.340 +0.090 GUYANA GOLDFIELDS INC GUY 43 4.070 3.960 3.970 -0.050 GREAT-WEST LIFECO INC GWO 145 26.150 25.730 26.090 +0.370 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 25.990 25.990 25.990 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.700 23.700 23.700 +0.150 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.500 26.500 26.500 +0.220 GUESTLOGIX INC GXI 4 1.040 1.030 1.030 -0.030 HUDBAY MINERALS INC. HBM 95 11.770 11.360 11.750 +0.480 HOME CAPITAL GROUP INC. HCG 6 60.980 60.720 60.780 -0.410 HULDRA SILVER INC HDA 10 1.200 1.200 1.200 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 50 7.450 7.450 7.450 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6 10.180 10.180 10.180 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 7.430 7.410 7.420 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 40 3.740 3.740 3.740 +0.160 HORIZON NORTH LOGISTICS HNL 186 6.230 6.140 6.180 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.150 5.150 5.150 -0.350 H & R REAL EST UN HR.UN 60 23.470 23.350 23.350 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.590 26.570 26.570 -0.080 HUSKY ENERGY INC. HSE 108 31.970 31.120 31.870 +0.880 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 240 101.680 101.110 101.680 0.000 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 280 103.890 103.820 103.820 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 255 3.200 2.970 3.000 +0.020 HARRY WINSTON DIAMOND HW 292 15.130 14.720 14.900 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 20.220 20.210 20.210 +0.120 ITHACA ENERGY INC IAE 71 1.920 1.870 1.890 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 34.610 34.260 34.390 -0.220 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.860 26.860 26.860 -0.390 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 90.990 90.990 90.990 0.000 IVANHOE ENERGY IE 10 0.940 0.940 0.940 +0.020 INTACT FINANCIAL CORPORATION IFC 93 65.860 65.310 65.490 -0.410 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 26.360 26.270 26.360 +0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 8.440 8.270 8.430 +0.260 IGM FINANCIAL INC. IGM 72 43.440 43.030 43.310 +0.330 IMPERIAL METALS CORP. III 2 13.540 13.500 13.500 -0.270 IAMGOLD CORP IMG 158 10.950 10.760 10.780 -0.200 INMET MNG CORP IMN 31 71.410 71.010 71.300 +0.350 IMPERIAL OIL IMO 37 44.500 43.950 43.990 -0.480 IMAX CORP IMX 1 23.560 23.560 23.560 +0.850 INNERGEX RENEWABLE ENERGY INC. INE 12 10.450 10.420 10.440 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 100.290 100.020 100.290 +0.090 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 270 101.990 101.010 101.010 -0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 690 98.260 98.010 98.240 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 97.990 97.490 97.490 -0.990 INNVEST REIT TRUST UNIT INN.UN 9 4.250 4.250 4.250 -0.050 INTER PIPELINE FUND IPL.UN 46 23.460 23.380 23.450 +0.030 INTL TOWER HILL MINE LTD ITH 11 2.410 2.380 2.380 -0.010 INTERTAPE POLYMER ITP 27 8.670 8.610 8.640 -0.060 JAGUAR MINING INC. JAG 25 0.930 0.820 0.930 +0.090 JUST ENERGY GROUP INC. JE 6 10.050 9.980 9.980 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1290 84.990 84.510 84.990 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1180 99.990 99.510 99.990 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 82.990 82.990 82.990 0.000 JOVIAN CAPITAL CORPORATION JOV 1 7.370 7.370 7.370 -4.430 KINROSS GOLD CORP K 913 9.820 9.460 9.790 -0.090 KEYERA CORP. KEY 32 51.010 50.720 50.720 -0.260 KIRKLAND LAKE GOLD INC. KGI 153 6.700 6.570 6.620 +0.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 92.010 92.010 92.010 +0.310 KEEGAN RESOURCES INC. KGN 18 4.000 3.950 3.980 +0.030 KILLAM PROPERTIES INC. KMP 13 12.620 12.560 12.570 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 107.830 107.500 107.830 +0.730 CORVUS GOLD INC. KOR 5 1.540 1.540 1.540 +0.080 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 10 101.920 101.920 101.920 0.000 LOBLAW COMPANIES LIMITED L 78 40.500 40.090 40.270 -0.190 LAURENTIAN BANK LB 20 44.910 44.780 44.910 +0.090 LIBERTY MINES INC. LBE 40 0.040 0.040 0.040 -0.005 LUMINA COPPER CORP LCC 11 9.660 9.610 9.610 0.000 LEGACY OIL AND GAS INC. LEG 124 7.350 7.290 7.290 -0.060 LUNA GOLD CORP LGC 4 3.460 3.350 3.460 +0.080 LARGO RESOURCES LTD LGO 329 0.220 0.220 0.220 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 34.590 33.830 34.340 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.950 0.950 0.950 -0.050 MASON GRAPHITE INC. LLG 1500 0.800 0.800 0.800 +0.150 LINAMAR CORP LNR 25 26.370 26.030 26.100 -0.120 LONGVIEW OIL CORP. LNV 7 5.370 5.350 5.350 +0.130 LAKE SHORE GOLD CORP. LSG 70 0.910 0.910 0.910 +0.020 LUNDIN MINING CORP. LUN 2793 5.220 5.160 5.200 +0.020 LYDIAN INTERNATIONAL LTD LYD 2 2.070 2.030 2.070 +0.010 MAG SILVER CORP. MAG 18 11.240 11.010 11.010 +0.010 MBAC FERTILIZER CORP. MBC 1 3.370 3.370 3.370 -0.100 MANITOBA TELECOM MBT 19 32.380 32.260 32.260 -0.210 MACRO ENTERPRISES INC. MCR 10 1.780 1.780 1.780 +0.090 MACDONALD DETTWILER MDA 28 63.240 62.560 62.580 -0.470 MAJOR DRILLING GRP MDI 37 12.030 11.930 11.930 -0.160 MEG ENERGY CORP. MEG 110 33.540 32.950 33.350 +0.310 MANITOK ENERGY INC. MEI 1681 3.460 3.350 3.360 -0.020 MANULIFE FIN MFC 739 14.730 14.410 14.700 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.540 26.540 26.540 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.040 26.040 26.040 MAPLE LEAF FOODS MFI 1 12.050 12.050 12.050 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 1315 53.860 52.580 52.830 -1.580 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 81 9.640 9.600 9.600 0.000 GENWORTH MI CANADA INC. MIC 12 24.350 24.200 24.330 +0.040 MOOD MEDIA CORPORATION MM 98 1.960 1.900 1.940 0.000 MART RESOURCES INC MMT 12 1.780 1.760 1.780 +0.050 MANDALAY RESOURCES CORP MND 1 1.220 1.220 1.220 -0.020 MARTINREA INTERNATIONAL INC. MRE 1853 8.760 8.590 8.730 +0.130 MORGUARD UN MRT.UN 1 18.740 18.740 18.740 -0.010 METRO INC. MRU 14 63.140 62.610 62.750 -0.190 MORNEAU SHEPELL INC. MSI 30 12.700 12.640 12.650 0.000 MULLEN GROUP LTD. MTL 65 22.820 22.630 22.750 +0.110 MCEWEN MINING INC. MUX 24 3.720 3.690 3.700 +0.060 METHANEX CORP MX 24 32.170 31.840 32.120 +0.120 MAXIM POWER CORP. MXG 12 2.750 2.750 2.750 0.000 NATIONAL BANK OF CANADA NA 45 79.350 78.920 79.350 +0.350 NORBORD INC. NBD 41 32.330 31.620 32.010 +0.540 NEVADA COPPER CORP. NCU 1 3.730 3.730 3.730 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 29 3.950 3.810 3.850 -0.140 NORDION INC. NDN 3 6.350 6.350 6.350 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 60 107.200 105.990 107.150 +0.750 NOVAGOLD RES INC. NG 17 4.710 4.650 4.700 +0.050 NORTHERN GRAPHITE CORPORATION NGC 18 1.300 1.300 1.300 -0.070 NEW GOLD INC. NGD 647 10.870 10.590 10.730 -0.080 ANGLE ENERGY INC. NGL 365 2.880 2.770 2.880 +0.120 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 550 96.990 96.510 96.990 -1.280 NGEX RESOURCES INC. NGQ 35 3.390 3.330 3.330 +0.010 NIKO RES NKO 84 9.670 9.430 9.440 -0.360 NEW MILLENIUM IRON CORP. NML 17 1.300 1.280 1.280 0.000 NORTHLAND POWER INC. NPI 9 19.350 19.250 19.290 +0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 26.200 26.170 26.200 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 31.500 31.460 31.460 +0.020 NEVSUN RES J NSU 61 4.450 4.200 4.370 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.530 2.440 2.480 0.000 NUVISTA ENERGY LTD. NVA 6 5.700 5.660 5.680 +0.070 NOVUS ENERGY INC. NVS 34 1.100 1.080 1.080 -0.060 THE NORTH WEST COMPANY INC. NWC 3 23.120 22.910 22.910 -0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 13.130 13.050 13.130 +0.160 NATCORE TECHNOLOGY INC. NXT 5 0.970 0.970 0.970 +0.070 NORDEX EXPLOSIVES LTD NXX 50 0.620 0.620 0.620 NEXEN INC. NXY 2057 26.840 26.790 26.840 +0.130 ONEX CORPORATION SV OCX 30 43.620 43.190 43.500 +0.070 OCEANAGOLD CORP. OGC 19 2.880 2.840 2.840 +0.020 ORKO SILVER CORP OK 15 2.260 2.260 2.260 0.000 ORBITE ALUMINAE INC. ORT 224 2.850 2.720 2.720 +0.110 OSISKO MINING CORPORATION OSK 1695 7.720 7.550 7.590 -0.150 OPEN TEXT CORP OTC 81 57.780 56.760 57.430 -1.440 PRIMERO MINING CORP. P 31 6.450 6.380 6.450 +0.210 PAN AMERICAN J PAA 82 18.960 18.320 18.690 +0.320 PETROBANK ENERGY AND RESOURCES LTD. PBG 2935 0.920 0.910 0.920 +0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.500 104.010 104.490 +0.090 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 350 102.950 102.550 102.950 -0.550 PETROBAKKEN ENERGY LTD. PBN 115 9.150 8.700 9.150 +0.280 PACE OIL AND GAS LTD. PCE 20 3.290 3.270 3.270 -0.020 PRECISION DRILLING CORPORATION PD 191 8.950 8.630 8.950 +0.170 N A PALLADIUM PDL 236 1.750 1.580 1.740 +0.110 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 80 94.000 89.990 89.990 -3.030 PALADIN RESOURCES LTD. PDN 144 1.240 1.210 1.240 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 23.700 23.450 23.700 -0.100 PREMIER GOLD MINES LTD. PG 127 4.110 4.000 4.070 +0.110 PENGROWTH ENERGY CORPORATION PGF 136 4.820 4.730 4.810 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 120 103.000 102.540 103.000 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 15.060 15.030 15.030 -0.120 PARKLAND FUEL CORPORATION PKI 35 19.460 19.370 19.380 -0.260 PILOT GOLD INC. PLG 134 2.200 2.170 2.180 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 94.990 94.990 94.990 +3.980 PARALLEL ENERGY TRUST PLT.UN 46 4.130 4.050 4.100 0.000 PETROMINERALES LTD. PMG 114 9.590 9.360 9.440 +0.090 PERPETUAL ENERGY INC. PMT 11 1.110 1.080 1.100 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 96.900 95.230 95.230 -1.260 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 93.690 93.160 93.450 -0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 126 26.780 26.620 26.770 +0.020 PANORIENT ENERGY CORP. POE 40 3.470 3.370 3.410 -0.180 POLYMET MINING CORP. POM 5 0.910 0.910 0.910 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 464 41.560 41.290 41.390 +0.040 PARAMOUNT RESOURCES LTD. POU 31 32.970 32.250 32.840 +0.550 POWER CORPORATION OF CANADA SV POW 19 26.650 26.350 26.650 +0.310 PEMBINA PIPELINE CORPORATION PPL 166 29.300 29.140 29.190 +0.110 PROBE MINES LTD PRB 47 2.190 2.170 2.180 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 135 22.400 22.280 22.370 +0.090 PERSEUS MINING LIMITED PRU 572 2.040 1.950 2.010 +0.010 PINECREST ENERGY INC. PRY 36 1.500 1.440 1.450 0.000 PASON SYSTEMS INC. PSI 26 17.550 17.470 17.520 +0.080 POSEIDON CONCEPTS CORP. PSN 47 1.370 1.350 1.350 -0.070 PLATINUM GROUP METALS LTD. PTM 1 1.100 1.100 1.100 +0.040 PRETIUM RESOURCES INC. PVG 147 12.310 12.200 12.260 +0.170 POWER FINANCIAL CORP. PWF 149 28.940 28.630 28.940 +0.280 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.650 25.650 25.650 -0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.450 25.450 25.450 +0.250 PENN WEST PETROLEUM LTD. PWT 181 10.810 10.530 10.780 +0.080 PAREX RESOURCES INC. PXT 60 6.100 5.960 5.960 +0.040 BLACKPEARL RESOURCES INC. PXX 33 3.020 3.000 3.020 -0.010 QUEBECOR INC. CL.B SV QBR.B 47 41.470 41.060 41.420 +0.350 QUEST RARE MINERALS LTD. QRM 28 1.120 1.090 1.090 -0.010 ROMARCO MINERALS INC. R 3284 1.010 0.990 0.990 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 50 21.730 21.210 21.500 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 258 46.310 46.040 46.140 +0.020 CDN REAL ESTATE UN REF.UN 4 44.350 44.220 44.350 +0.320 RIOCAN REIT PR SERIES A REI.PR.A 1 26.140 26.140 26.140 +0.430 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.140 26.140 26.140 +0.080 RIOCAN REAL EST UN REI.UN 35 27.400 27.340 27.340 -0.010 RARE ELEMENT RESOURCES LTD RES 2 3.360 3.350 3.360 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 13 12.560 12.450 12.520 -0.020 RICHMONT MINES RIC 15 3.360 3.360 3.360 +0.140 RESEARCH IN MOTION LIMITED RIM 4308 17.770 16.560 17.770 +0.400 RIO ALTO MINING LIMITED RIO 53 5.540 5.440 5.520 +0.030 REDKNEE SOLUTIONS INC. RKN 47 2.300 2.150 2.290 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.200 12.200 12.200 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 78 5.640 5.620 5.630 +0.040 RMP ENERGY INC. RMP 161 3.490 3.400 3.490 +0.090 RUBICON MINERALS CORP. RMX 223 2.590 2.510 2.540 +0.090 RONA INC. RON 80 12.350 11.970 12.310 +0.390 RENEGADE PETROLEUM LTD. RPL 61 2.470 2.440 2.470 +0.030 RAINYRIVER RESOURCES LTD. RR 1139 4.970 4.880 4.880 -0.060 RAGING RIVER EXPLORATION INC. RRX 36 3.300 3.280 3.290 +0.020 ROGERS SUGAR INC. RSI 13 6.090 6.000 6.090 +0.110 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.990 106.990 106.990 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 106.990 106.990 106.990 +0.980 ARTEK EXPLORATION LTD. RTK 38 3.390 3.240 3.390 +0.140 RUSSEL METALS RUS 37 29.380 28.900 29.090 -0.290 ROYAL BANK OF CANADA RY 368 61.730 61.210 61.730 -0.400 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.930 25.860 25.860 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.140 26.140 26.140 -0.240 RBC 1ST PR. SERIES AV RY.PR.X 3 26.610 26.610 26.610 -0.230 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 88.990 87.820 88.990 +1.360 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 89.590 89.590 89.590 +0.400 SHERRITT INTL RV S 47 5.910 5.770 5.850 -0.020 SAPUTO INC. SAP 31 50.520 49.880 50.520 +0.560 SABINA GOLD & SILVER CORP. SBB 106 2.730 2.660 2.700 -0.010 SHOPPERS DRUG MART CORPORATION SC 524 41.950 41.640 41.640 -0.110 SEARS CANADA INC SCC 1 9.710 9.710 9.710 -0.090 SHAWCOR LTD. CL.A SV SCL.A 85 41.050 40.140 40.560 -0.220 SPROTT RESOURCE CORP SCP 61 4.650 4.590 4.610 -0.060 SEABRIDGE GOLD INC. SEA 10 17.060 16.750 17.060 +0.100 SECURE ENERGY SERVICES INC. SES 56 10.620 10.410 10.620 +0.220 SAN GOLD CORP SGR 35 0.750 0.740 0.750 +0.020 SURGE ENERGY INC. SGY 155 4.020 3.720 3.970 +0.260 SCITI TRUST SIN.UN 11 13.200 13.200 13.200 +0.800 STELLA JONES INC SJ 1 73.490 73.490 73.490 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 180 23.990 23.690 23.990 +0.300 SUN LIFE FINANCIAL INC. SLF 142 29.440 29.150 29.430 +0.340 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.610 26.610 26.610 -0.140 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.980 24.980 24.980 -0.010 SILVER WHEATON CORP. SLW 671 36.960 35.930 36.730 +0.670 SMART TECHNOLOGIES INC SMA 6 1.710 1.680 1.690 -0.200 SEMAFO J SMF 133 3.460 3.360 3.420 +0.100 SNC-LAVALIN SV SNC 29 45.250 44.820 44.820 -0.210 STRATEGIC OIL & GAS LTD SOG 26 1.330 1.330 1.330 +0.090 SONDE RESOURCES CORP. SOQ 17 1.830 1.760 1.780 -0.090 SUPERIOR PLUS CORP. SPB 162 10.800 10.640 10.660 -0.100 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.930 103.930 103.930 +0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 100.660 100.410 100.660 +0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.160 100.660 100.660 -0.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 80 114.850 114.190 114.210 -0.370 SCORPIO MINING CORP. SPM 20 1.160 1.130 1.130 -0.040 SPROTT POWER CORP. SPZ 17 1.210 1.200 1.200 -0.040 SANDSTORM GOLD LTD. SSL 11 13.060 12.940 12.970 +0.040 SILVER STANDARD RES INC. SSO 31 13.240 13.020 13.190 0.000 STUDENT TRANSPORTATION INC. COMMON STB 15 6.640 6.530 6.550 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 105.340 104.840 105.340 +0.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 100.840 100.510 100.510 -0.480 SANTONIA ENERGY INC. STE 3 1.270 1.270 1.270 -0.040 STANTEC INC STN 39 40.570 40.000 40.540 -0.120 SPARTAN OIL CORP. STO 21 5.440 5.440 5.440 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 119 1.250 1.220 1.250 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2700 94.740 94.010 94.740 0.000 SUNCOR ENERGY INC. SU 445 34.190 33.670 34.150 +0.370 SULLIDEN GOLD CORPORATION LTD. SUE 53 1.100 1.070 1.070 -0.010 SUNSHINE OILSANDS LTD. SUO 3200 0.410 0.405 0.410 +0.050 SANDVINE CORPORATION SVC 21 1.930 1.900 1.920 +0.110 SILVERCREST MINES INC SVL 27 2.720 2.670 2.710 +0.040 SILVERCORP METALS INC. SVM 118 4.630 4.530 4.590 -0.030 SAVANNA ENERGY SERVICES CORP SVY 98 7.420 7.370 7.400 +0.050 SIERRA WIRELESS SW 4 7.910 7.850 7.850 +0.010 SWISHER HYGIENE INC. SWI 12 1.410 1.380 1.410 +0.050 TELUS CORPORATION T 38 65.160 64.590 64.590 -0.720 TELUS CORPORATION NV T.A 15 65.020 64.550 64.550 -0.750 TRANSALTA CORPORATION TA 132 16.880 16.520 16.880 +0.310 TAG OIL LTD TAO 128 4.230 4.030 4.030 -0.320 TWIN BUTTE ENERGY LTD. TBE 114 2.690 2.620 2.690 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 196 37.520 37.100 37.520 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 61 11.910 11.820 11.850 -0.070 THOMPSON CREEK METALS COMPANY TCM 350 4.390 4.120 4.330 +0.250 TRICON CAPITAL GROUP INC. TCN 32 7.200 7.090 7.120 +0.090 TRICAN WELL TCW 1035 13.630 13.500 13.610 +0.150 TORONTO-DOMINION BANK TD 92 83.470 83.090 83.470 +0.010 TRINIDAD DRILLING LTD. TDG 47 7.180 7.020 7.180 +0.220 TRILOGY ENERGY CORP. TET 70 28.740 28.240 28.580 -0.140 TRANSFORCE INC. TFI 29 22.400 22.210 22.210 -0.190 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 43 8.720 8.570 8.570 -0.110 TERANGA GOLD CORPORATION TGZ 11 2.350 2.320 2.350 -0.030 TIM HORTONS INC. THI 1 49.860 49.860 49.860 -0.560 TAHOE RESOURCES INC. THO 19 17.310 17.190 17.240 +0.280 TOROMONT IND TIH 35 22.360 22.080 22.360 +0.150 TINKA RESOURCES LIMITED TK 50 1.010 1.010 1.010 +0.010 TASEKO MINES LTD. TKO 9 3.470 3.420 3.450 +0.020 TEARLAB CORPORATION TLB 8 5.600 5.600 5.600 -0.150 TALISMAN ENERGY INC. TLM 4674 12.290 11.950 12.290 +0.050 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.220 25.220 25.220 +0.130 TEMBEC INC. TMB 17 3.010 2.960 3.000 -0.040 TIMMINS GOLD CORP TMM 9 3.010 3.000 3.000 0.000 3MV ENERGY CORP. TMV 9804 0.165 0.165 0.165 TRANSATLANTIC PETROLEUM CORP. TNP 30 0.970 0.900 0.970 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.850 3.770 3.770 +0.010 TORC OIL & GAS LTD. TOG 20 2.400 2.360 2.360 -0.020 TRIOIL RESOURCES LTD. TOL 12 2.820 2.820 2.820 +0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 140 103.990 102.510 103.990 0.000 TOURMALINE OIL CORP. TOU 28 33.120 32.510 32.990 +0.390 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 190 105.000 103.760 103.760 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 101.030 101.020 101.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 100.990 100.510 100.700 THOMSON REUTERS CORP. TRI 68 30.120 29.850 29.980 -0.160 TRANSCANADA CORPORATION TRP 317 49.140 48.480 48.780 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 277 9.000 8.750 8.890 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.880 5.880 5.880 -0.070 TORSTAR CORP. CL. B NV TS.B 1 7.920 7.920 7.920 0.000 TREVALI MINING CORPORATION TV 428 1.180 1.140 1.140 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 66.010 66.010 66.010 +2.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 23.010 23.010 23.010 0.000 TOREX GOLD RESOURCES INC. TXG 93 2.070 2.040 2.040 0.000 URANIUM PARTICIPATION CORP. U 52 5.540 5.450 5.500 +0.120 DOMTAR CORPORATION UFS 1 83.010 83.010 83.010 -1.340 UNI SELECT INC UNS 7 23.750 23.750 23.750 0.000 URANIUM ONE INC UUU 1057 2.760 2.750 2.760 +0.010 VERMILION ENERGY INC. VET 454 51.100 50.620 51.020 -0.220 VERIS GOLD CORP VG 32 1.840 1.800 1.800 -0.030 VISTA GOLD CORP VGZ 3 2.540 2.460 2.540 +0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 103.990 103.990 103.990 +0.500 VALEURA ENERGY INC. VLE 30 0.900 0.900 0.900 -0.070 5N PLUS INC. VNP 28 2.370 2.320 2.360 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 57 63.920 63.210 63.650 +0.300 VERESEN INC. VSN 12 12.740 12.650 12.680 +0.100 VOLTA RESOURCES INC. VTR 30 0.480 0.480 0.480 0.000 WHITECAP RESOURCES INC. WCP 204 9.470 9.270 9.340 -0.150 WESTERN FOREST PRODUCTS INC. WEF 5 1.360 1.350 1.360 +0.010 WALL FINANCIAL WFC 1 11.990 11.990 11.990 +1.090 WEST FRASER TIMBER WFT 73 82.130 79.430 81.790 +2.480 WI-LAN INC WIN 31 4.600 4.530 4.570 -0.010 WESTJET AIRLINES LTD. WJA 16 22.280 22.000 22.050 -0.350 WESTJET AIRLINES LTD. RV WJA.A 47 22.450 22.450 22.450 +0.740 WAJAX CORP WJX 15 45.960 45.700 45.700 +0.150 GEORGE WESTON LIMITED WN 20 72.250 71.880 72.250 +0.740 WESTERN WIND ENERGY CORP WND 1006 2.510 2.500 2.510 -0.140 WESTERN ENERGY SVCS CORP WRG 15 7.400 7.390 7.390 +0.170 WESTERN COPPER AND GOLD CORPORATION WRN 11 1.560 1.540 1.560 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 28.370 28.180 28.350 +0.050 WHITE TIGER GOLD LTD. WTG 10 0.055 0.055 0.055 -0.065 WESTERNZAGROS RESOURCES LTD WZR 5 0.950 0.950 0.950 +0.010 TMX GROUP LIMITED X 2 53.470 53.320 53.470 +0.480 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14 31.230 31.230 31.230 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 882 16.050 15.930 16.050 +0.060 XCITE ENERGY LIMITED XEL 25 1.580 1.580 1.580 -0.110 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 7 24.990 24.990 24.990 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.700 24.690 24.690 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.800 18.740 18.740 +0.140 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.280 21.280 21.280 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 2889 18.540 18.450 18.540 +0.070 EXETER RESOURCES CORP XRC 3 1.390 1.390 1.390 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 17.240 17.230 17.230 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 17.000 16.990 17.000 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.980 5.970 5.980 -0.010 YELLOW MEDIA LIMITED Y 99 8.190 8.190 8.190 +1.220 YPG FINANCING INC. 8% 30NOV22 YPG.DB 350 85.510 85.260 85.510 -2.480 YAMANA GOLD INC YRI 694 18.090 17.220 17.970 +0.390 BMO AGGREGATE BOND INDEX ETF ZAG 1801 15.830 15.830 15.830 +0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 500 100.240 99.490 100.240 +0.750 Trades: 18,005 Total Volume: 13,112,087 Total Value: $125,459,956 Advanced: 343 Declined: 237 Unchanged: 4,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.