Pure Trading Daily Market Summary January 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 5.170 5.150 5.170 +0.010 ADVANTAGE OIL & GAS LTD. AAV 49 3.210 3.160 3.180 0.000 ATHABASCA MINERALS INC ABM 32 1.490 1.460 1.490 -0.020 ABSOLUTE SOFTWARE CORP. ABT 2 5.650 5.640 5.650 +0.030 BARRICK GOLD CORPORATION ABX 166 34.590 34.060 34.070 -0.460 AIR CANADA CL B AC.B 246 2.380 2.330 2.330 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 169 46.720 46.700 46.700 +0.010 ATCO LTD. CL.I NV ACO.X 15 83.900 83.310 83.800 +0.430 AUTOCANADA INC. ACQ 4 17.760 17.700 17.720 -0.310 ALARIS ROYALTY CORP AD 1 25.850 25.850 25.850 -0.170 ALDERON IRON ORE CORP. ADV 8 1.890 1.890 1.890 0.000 AURORA OIL & GAS LIMITED AEF 119 3.640 3.570 3.640 +0.040 AGNICO-EAGLE MINES LTD. AEM 26 49.960 49.370 49.370 -0.840 AETERNA ZENTARIS INC. AEZ 5 2.570 2.570 2.570 -0.010 AG GROWTH INTERNATIONAL INC. AFN 2 34.600 34.600 34.600 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 9.980 9.820 9.860 -0.010 ALAMOS GOLD INC. AGI 74 16.050 15.830 16.050 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 17 13.470 13.210 13.250 -0.180 AGRIUM INC AGU 172 111.440 109.340 111.080 +1.670 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 560 97.940 96.990 97.060 +0.070 AIMIA INC. AIM 48 16.320 16.220 16.240 +0.080 ALTAGAS LTD. ALA 2 34.500 34.490 34.490 +0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 111.990 108.260 108.260 -3.710 AUTOMODULAR CORPORATION AM 8 2.680 2.590 2.600 -0.200 ALMADEN MINERALS LTD. AMM 8 3.140 3.090 3.090 -0.080 AINSWORTH LUMBER CO. LTD ANS 71 2.930 2.860 2.890 -0.050 ALLIED NEVADA GOLD CORP ANV 10 24.710 24.240 24.680 +0.180 AFRICA OIL CORP AOI 96 7.820 7.500 7.770 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.290 34.070 34.110 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 90 7.530 7.390 7.530 +0.090 ARGONAUT GOLD INC. AR 36 9.790 9.540 9.550 -0.310 AECON GROUP INC ARE 2 11.860 11.860 11.860 +0.090 ARCAN RESOURCES LTD ARN 41 1.200 1.200 1.200 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 390 89.990 89.990 89.990 +0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 260 89.990 88.510 89.990 0.000 ARC RESOURCES LTD. ARX 58 23.950 23.770 23.900 +0.020 AURIZON MINES J ARZ 137 4.760 4.680 4.750 0.000 ALACER GOLD CORP. ASR 66 4.680 4.650 4.650 0.000 ATS AUTOMATION ATA 16 9.300 9.160 9.260 +0.160 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 220 100.880 99.960 100.880 -0.010 ATAC RESOURCES LTD ATC 15 1.770 1.770 1.770 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 48.390 47.830 48.360 +0.450 ATHABASCA OIL CORPORATION ATH 91 10.810 10.520 10.620 0.000 ATNA RES J ATN 27 1.180 1.170 1.170 0.000 ATLANTIC POWER CORP. ATP 6 13.000 12.890 12.990 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 102.180 101.510 102.180 +0.160 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 960 102.920 102.490 102.840 +0.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 490 96.240 96.200 96.240 +0.020 AURCANA CORP AUN 15 0.910 0.910 0.910 0.000 AURICO GOLD INC. AUQ 76 7.840 7.630 7.750 +0.010 AVENEX ENERGY CORP. AVF 1 2.590 2.590 2.590 0.000 AVIGILON CORPORATION AVO 18 11.750 11.750 11.750 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.990 103.990 103.990 0.000 ARTIS REIT AX.UN 7 15.980 15.900 15.980 +0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 67.000 66.260 66.260 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 170 64.010 64.010 64.010 -0.640 ALEXCO RESOURCE CORP. AXR 1 4.350 4.350 4.350 +0.500 AUGUSTA RESOURCE CORPORATION AZC 1 2.350 2.350 2.350 -0.030 BELL ALIANT INC. BA 56 26.400 26.240 26.240 -0.080 BANRO CORP. BAA 313 2.850 2.730 2.730 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 246 37.070 36.790 36.960 +0.130 BALMORAL RESOURCES LTD. BAR 23 1.130 1.120 1.130 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.630 11.630 11.630 +0.030 BOMBARDIER INC. CL. B SV BBD.B 490 4.190 4.130 4.130 -0.040 COTT CORP BCB 32 8.860 8.700 8.710 -0.130 BCE INC. BCE 1805 43.920 43.600 43.910 +0.350 BEAR CREEK MINING CORP BCM 1 3.340 3.340 3.340 -0.030 BLACK DIAMOND GROUP LIMITED BDI 47 21.790 21.450 21.500 -0.410 BIRD CONSTRUCTION INC. BDT 15 14.990 14.760 14.760 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 65.320 64.620 65.140 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 31.200 30.710 30.800 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 21.980 21.930 21.970 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 36.950 36.640 36.780 -0.040 BIRCHCLIFF ENERGY LTD. BIR 31 7.400 7.320 7.330 -0.100 BEAR LAKE GOLD LTD BLG 40 0.045 0.045 0.045 +0.025 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 820 106.990 106.260 106.260 -0.710 BANK OF MONTREAL BMO 163 64.460 64.090 64.160 +0.120 BONTERRA ENERGY CORP. BNE 20 46.280 46.030 46.190 -0.280 BANKERS PETROLEUM LTD. BNK 120 3.070 2.990 3.070 +0.060 BONAVISTA ENERGY CORPORATION BNP 134 14.600 14.390 14.390 -0.210 BANK OF NOVA SCOTIA BNS 263 58.290 58.030 58.230 -0.180 GLOBAL HUNTER CORP BOB 100 0.080 0.080 0.080 -0.020 AMERICAS PETROGAS INC. BOE 13 2.500 2.460 2.500 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 428 16.920 16.750 16.750 -0.150 BRIGUS GOLD CORP. BRD 100 0.970 0.940 0.940 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.010 89.010 89.010 +0.500 BELO SUN MINING CORP. BSX 11 1.620 1.580 1.620 +0.040 BTB REIT BTB.UN 117 4.720 4.690 4.700 +0.010 BAYTEX ENERGY CORP. BTE 99 46.860 45.750 46.280 -0.150 B2GOLD CORP. BTO 805 3.950 3.820 3.830 -0.120 BELLATRIX EXPLORATION LTD BXE 8844 5.000 4.820 4.980 +0.320 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 10 102.840 102.840 102.840 +0.100 CAE INC CAE 42 10.770 10.680 10.700 -0.090 CDN APARTMENT UN CAR.UN 7 25.670 25.570 25.610 -0.080 CASCADES INC CAS 11 4.370 4.370 4.370 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 18 20.180 20.180 20.180 +0.010 COGECO CABLE INC. SV CCA 33 42.080 41.570 42.000 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 1 45.790 45.790 45.790 +0.240 CAMECO CORP CCO 57 21.590 21.350 21.360 +0.020 CATAMARAN CORPORATION CCT 25 52.100 51.720 52.100 +0.550 CORRIDOR RESOURCES INC. CDH 85 0.810 0.810 0.810 +0.140 CANELSON DRILLING INC CDI 6 5.000 4.990 4.990 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.170 22.170 22.170 +1.630 COASTAL ENERGY COMPANY CEN 86 21.210 21.010 21.060 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 11.690 11.540 11.540 +0.120 CANACCORD FINANCIAL INC. CF 23 7.750 7.690 7.750 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 2 11.240 11.210 11.210 +0.230 CANFOR CORP CFP 190 19.790 18.880 19.330 +0.460 CALFRAC WELL SERVICES LTD. CFW 30 26.020 25.810 25.890 +0.130 CANFOR PULP PRODUCTS INC. CFX 3 10.170 10.120 10.120 -0.080 CENTERRA GOLD INC. CG 104 9.210 8.540 8.620 -0.770 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.660 3.620 3.640 -0.070 CINEPLEX INC. CGX 59 32.420 32.280 32.330 -0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.010 105.010 105.010 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 30 81.990 81.990 81.990 0.000 CHORUS AVIATION INC. CL B CHR.B 9 4.210 4.170 4.170 -0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 450 104.190 103.810 104.190 +0.400 CI FINANCIAL CORP. CIX 24 26.050 25.780 26.000 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 24.920 24.750 24.750 +0.190 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 103.990 103.990 103.990 +0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 490 99.940 99.010 99.010 -0.500 CML HEALTHCARE INC. CLC 121 6.990 6.910 6.990 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 50 4.650 4.400 4.650 -0.060 CELESTICA INC SV CLS 62 8.610 8.180 8.220 -0.350 CELTIC EXPLORATION LTD. CLT 5 26.700 26.650 26.700 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 83.860 83.300 83.360 +0.090 CLINE MINING CORP CMK 210 0.085 0.055 0.085 +0.025 CONTINENTAL GOLD LIMITED CNL 14 9.000 8.910 8.940 -0.210 CDN NATURAL RES CNQ 320 30.270 29.940 30.230 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 10 93.980 93.450 93.580 +0.010 CANADIAN OIL SANDS LIMITED COS 229 21.370 20.860 21.170 +0.380 iSHARES GBL AGRICULTURE IND FND COW 6 24.370 24.360 24.360 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 138 111.500 109.880 111.020 +0.860 CRESCENT POINT ENERGY CORP. CPG 571 39.260 39.000 39.090 -0.070 CAPITAL POWER CORPORATION CPX 27 23.430 23.200 23.310 -0.010 CEQUENCE ENERGY LTD. CQE 19 1.540 1.520 1.520 -0.020 CREW ENERGY INC CR 209 5.990 5.930 5.980 -0.070 CLAUDE RES CRJ 20 0.590 0.590 0.590 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 150 104.010 104.010 104.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.850 14.790 14.840 -0.090 CAPSTONE MINING CORP. CS 2116 2.610 2.540 2.560 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.470 4.390 4.450 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 10.980 10.860 10.960 -0.010 COLOSSUS MINERALS INC CSI 100 4.730 4.610 4.610 -0.210 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 80.510 80.010 80.060 -0.250 CONSTELLATION SOFTWARE INC. CSU 5 125.860 121.500 121.500 -4.980 CROCOTTA ENERGY INC. CTA 51 2.650 2.600 2.650 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 69.440 68.460 68.990 +0.300 CANADIAN UTILITIES LTD. CL.A NV CU 54 75.480 74.170 75.330 +1.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 280 103.240 102.510 102.510 -0.480 COMINAR R E UN CUF.UN 96 22.370 22.290 22.300 -0.110 COPPER MINING CORPORATION CUM 53 3.880 3.850 3.850 -0.020 CHURCHILL CORP A CUQ 9 9.000 8.720 8.760 -0.190 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 190 104.990 103.310 104.990 +1.000 CANEXUS CORPORATION CUS 232 9.150 9.050 9.150 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 106.490 106.020 106.490 -0.020 COPPER FOX METALS INC CUU 15 0.880 0.880 0.880 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 343 33.120 32.870 33.070 +0.070 CALVALLEY PETROLEUM INC. CVI.A 12 2.120 2.070 2.120 +0.070 CDN WESTERN BANK CWB 33 30.240 30.000 30.080 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 30.000 29.780 29.830 +0.030 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 95.190 95.010 95.010 0.000 CAYDEN RESOURCES INC. CYD 250 CATALYST PAPER CORPORATION CYT 1 1.750 1.750 1.750 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 38.380 38.060 38.370 +0.490 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 94.000 94.000 94.000 +0.380 DUNDEE CORP. CL.A SV DC.A 11 33.000 32.800 32.920 -0.080 DELPHI ENERGY CORP. DEE 5 1.140 1.100 1.140 +0.080 DETOUR GOLD CORP. DGC 66 23.830 23.540 23.610 -0.190 DATA GROUP INC. DGI 16 2.180 2.140 2.140 -0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 800 73.990 70.010 73.990 +3.000 DAVIS + HENDERSON CORPORATION DH 9 21.750 21.660 21.660 +0.010 DHX MEDIA LTD. DHX 20 1.880 1.870 1.870 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 350 103.830 103.120 103.390 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 8 11.020 10.990 10.990 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.400 39.400 39.400 +0.400 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 850 104.490 103.270 104.000 +1.270 DUNDEE INDUSTRIAL REIT DIR.UN 3 11.370 11.310 11.310 -0.090 DULUTH METALS LIMITED DM 1 2.210 2.210 2.210 -0.070 DENISON MINES CORP DML 12 1.520 1.490 1.490 -0.020 DYNASTY METALS & MINING INC. DMM 5 1.680 1.620 1.630 +0.030 DALRADIAN RESOURCES INC. DNA 1 1.330 1.330 1.330 -0.050 DOLLARAMA INC. DOL 90 60.060 58.900 59.360 -0.630 DUNDEE PRECIOUS METALS INC. DPM 37 8.900 8.700 8.700 -0.450 MEDICAL FACILITIES CORP. DR 3 14.330 14.330 14.330 -0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1030 105.020 104.260 104.260 -0.730 DEETHREE EXPLORATION LTD. DTX 330 7.430 6.990 7.340 +0.450 ENCANA CORP. ECA 133 19.350 19.140 19.340 +0.170 ENERCARE INC. ECI 14 8.650 8.580 8.610 +0.030 ENDEAVOUR SILVER CORP. EDR 15 7.880 7.720 7.720 -0.120 ENDEAVOUR MINING CORPORATION EDV 169 2.330 2.250 2.280 +0.120 ELEMENT FINANCIAL CORPORATION EFN 59 7.460 7.450 7.460 -0.020 ENERGY FUELS INC. EFR 50 0.180 0.180 0.180 +0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 360 99.100 98.700 99.100 +1.090 ENERFLEX LTD. EFX 3 12.350 12.270 12.270 +0.010 ENERGOLD DRILLING CORP EGD 6 2.880 2.880 2.880 +0.080 EAGLE ENERGY TRUST EGL.UN 29 8.090 7.990 8.090 +0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 106.970 106.010 106.010 -0.510 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 610 101.740 101.010 101.010 +1.070 ENERVEST DIV UN EIT.UN 13 12.890 12.880 12.880 +0.100 ELDORADO GOLD ELD 123 13.130 12.830 12.830 -0.200 EASTERN PLATINUM LIMITED ELR 15 0.225 0.225 0.225 0.000 EMERA INCORPORATED EMA 27 36.240 36.040 36.200 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 60.440 60.440 60.440 +0.560 ENBRIDGE INC ENB 112 43.980 43.670 43.870 +0.070 ENBRIDGE INC. PR SER L USD ENB.PF.U 23 25.490 25.450 25.450 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 25.260 25.170 25.260 +0.080 ENTREC CORPORATION ENT 21 1.730 1.720 1.730 +0.010 EPSILON ENERGY LTD. EPS 3 4.130 4.100 4.130 -0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 310 100.440 100.010 100.010 -0.510 ENERPLUS CORPORATION ERF 20 13.490 13.380 13.390 -0.110 ENSIGN ENERGY SERVICES INC. ESI 24 16.650 16.310 16.650 +0.400 ESSENTIAL ENERGY SERVICES LTD. ESN 51 2.260 2.180 2.190 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 3 16.210 16.170 16.210 -0.080 EXTENDICARE INC. EXE 26 8.040 8.000 8.000 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 200 102.940 101.010 102.940 +0.700 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 630 104.490 103.990 103.990 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 7.550 7.520 7.520 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 103.010 101.010 101.010 -1.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.490 100.490 100.490 +0.730 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 130 100.010 99.510 99.510 -0.500 FIRST CAPITAL REALTY INC. FCR 23 19.040 19.000 19.030 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 104.450 104.450 104.450 +0.440 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 190 102.680 102.090 102.680 +0.380 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 830 102.740 102.510 102.740 +0.440 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 230 103.220 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 360 101.700 101.040 101.600 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 365.000 362.470 362.470 -1.480 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.780 6.780 6.780 +0.040 FIRST QUANTUM J FM 302 20.600 20.400 20.560 -0.360 FRANCO-NEVADA CORPORATION FNV 150 54.660 53.690 53.890 -0.640 FIRST MAJESTIC SILVER CORP FR 57 19.210 18.940 18.940 -0.120 CANYON SERVICES GROUP INC. FRC 39 11.000 10.850 10.960 -0.040 FREEHOLD ROYALTIES LTD. FRU 6 23.980 23.710 23.750 +0.140 FIRSTSERVICE CORPORATION SV FSV 6 29.400 29.160 29.220 +0.230 FORTRESS PAPER LTD FTP 13 11.300 11.120 11.210 -0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 40 84.400 83.500 83.500 +0.240 FORTIS INC FTS 55 34.340 34.200 34.240 -0.150 FINNING INTL FTT 35 26.110 25.670 25.800 -0.200 FORTUNA SILVER MINES INC FVI 72 4.460 4.420 4.420 -0.090 GOLDCORP INC G 326 38.100 37.230 37.260 -0.740 GABRIEL RES J GBU 14 2.770 2.690 2.750 +0.050 GREAT CANADIAN GAMING CORP GC 1 9.030 9.030 9.030 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 101.990 101.610 101.990 +0.250 GRAN COLOMBIA GOLD CORP. GCM 20 0.340 0.330 0.330 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 50 85.990 85.990 85.990 +0.980 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 400 101.990 101.990 101.990 +0.780 GIBSON ENERGY INC. GEI 28 23.960 23.800 23.820 -0.070 GENENEWS LIMITED GEN 1 1.000 1.000 1.000 +0.680 GEODRILL LIMITED GEO 1 1.330 1.330 1.330 +0.020 GASFRAC ENERGY SERVICES INC. GFS 11 2.370 2.270 2.370 +0.150 CGI GROUP INC. CL.A SV GIB.A 66 24.300 23.570 24.300 +0.260 GILDAN ACTIVEWEAR INC. GIL 167 37.850 37.270 37.590 +0.290 GMP CAPITAL INC. GMP 2 6.700 6.610 6.610 +0.030 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.910 20.910 20.910 +0.630 GENIVAR INC. GNV 10 21.460 21.390 21.420 +0.010 GREAT PANTHER SILVER LIMITED GPR 6 1.690 1.660 1.690 +0.040 GRANITE REIT GRT.UN 73 39.220 38.970 39.100 +0.110 GOLD REACH RESOURCES LTD GRV 10 1.530 1.530 1.530 +0.270 GOLDEN STAR GSC 19 1.880 1.800 1.810 -0.030 GOLD STANDARD VENTURES CORP. GSV 16 1.100 1.050 1.100 -0.060 GRAN TIERRA ENERGY INC GTE 132 5.320 5.160 5.170 -0.170 GUYANA GOLDFIELDS INC GUY 124 3.940 3.650 3.670 -0.300 GREAT-WEST LIFECO INC GWO 97 26.260 25.910 26.120 +0.030 HUDSON S BAY COMPANY HBC 805 16.800 16.800 16.800 +0.050 HUDBAY MINERALS INC. HBM 79 12.030 11.630 12.020 +0.270 HOME CAPITAL GROUP INC. HCG 35 61.240 60.620 60.620 -0.160 HULDRA SILVER INC HDA 460 1.140 1.110 1.120 -0.080 HANFENG EVERGREEN INC. HF 178 2.140 2.140 2.140 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.200 10.200 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 7.160 7.140 7.140 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 3.740 3.740 3.740 0.000 HORIZON NORTH LOGISTICS HNL 94 6.290 6.200 6.260 +0.080 H & R REAL EST UN HR.UN 123 23.600 23.360 23.550 +0.200 HUSKY ENERGY INC. HSE 133 31.940 31.370 31.440 -0.430 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 170 101.670 101.510 101.510 -0.170 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 130 104.390 104.390 104.390 +0.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 145 2.980 2.830 2.840 -0.160 HARRY WINSTON DIAMOND HW 37 15.080 14.850 15.080 +0.180 ITHACA ENERGY INC IAE 121 1.920 1.890 1.890 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 34.900 34.120 34.700 +0.310 IBI GROUP INC. IBG 5 6.220 6.110 6.210 -0.410 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.990 100.810 100.810 +0.300 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 92.000 92.000 92.000 +2.850 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 130 93.490 90.850 93.490 +2.500 INTACT FINANCIAL CORPORATION IFC 104 65.810 65.320 65.560 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 115 9.180 8.730 9.170 +0.740 IGM FINANCIAL INC. IGM 34 43.340 43.020 43.210 -0.100 IMPERIAL METALS CORP. III 5 13.940 13.720 13.740 +0.240 INTERRENT REIT IIP.UN 6 5.650 5.620 5.650 +0.160 IAMGOLD CORP IMG 664 10.370 9.200 9.200 -1.580 INMET MNG CORP IMN 70 70.830 70.300 70.620 -0.680 IMPERIAL OIL IMO 27 44.360 43.830 44.110 +0.120 IMAX CORP IMX 3 23.850 23.750 23.850 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 15 10.350 10.200 10.280 -0.160 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.490 100.020 100.490 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 101.010 101.010 101.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 102.000 102.000 102.000 -0.890 INNVEST REIT 6.0% 30SEP17 INN.DB.E 450 98.340 98.010 98.340 +0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 210 97.490 97.490 97.490 0.000 INNVEST REIT TRUST UNIT INN.UN 38 4.310 4.270 4.300 +0.050 INTER PIPELINE FUND IPL.UN 56 23.440 23.350 23.380 -0.070 IMPACT SILVER CORP IPT 2 1.190 1.190 1.190 +0.020 INTL TOWER HILL MINE LTD ITH 1 2.290 2.290 2.290 -0.090 INTERTAPE POLYMER ITP 14 8.910 8.800 8.820 +0.180 JAGUAR MINING INC. JAG 10 0.970 0.940 0.970 +0.040 JUST ENERGY GROUP INC. JE 9 10.140 10.130 10.130 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2920 85.390 84.710 85.190 +0.200 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 290 99.990 99.510 99.990 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 920 83.240 82.510 83.240 +0.250 KINROSS GOLD CORP K 413 9.800 9.470 9.480 -0.310 KEYERA CORP. KEY 62 51.330 50.980 51.050 +0.330 KIRKLAND LAKE GOLD INC. KGI 142 6.610 6.410 6.460 -0.160 KEEGAN RESOURCES INC. KGN 53 3.970 3.800 3.810 -0.170 KILLAM PROPERTIES INC. KMP 24 12.660 12.530 12.620 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 107.800 107.290 107.490 -0.340 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 130 105.000 104.510 105.000 +0.390 CORVUS GOLD INC. KOR 31 1.510 1.450 1.450 -0.090 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 102.900 102.900 102.900 +2.890 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 60 101.930 101.510 101.510 -0.410 LOBLAW COMPANIES LIMITED L 107 40.270 39.800 40.220 -0.050 LAURENTIAN BANK LB 17 45.090 44.930 45.050 +0.140 LEGACY OIL AND GAS INC. LEG 94 7.350 7.260 7.310 +0.020 LUNA GOLD CORP LGC 12 3.450 3.390 3.420 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 34.750 34.180 34.230 -0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.930 0.930 0.930 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 480 108.290 107.990 108.010 +0.500 MASON GRAPHITE INC. LLG 5 0.810 0.810 0.810 +0.010 LULULEMON ATHLETICA INC. LLL 3 65.440 65.000 65.440 -0.590 LINAMAR CORP LNR 55 25.850 25.510 25.530 -0.570 LONG RUN EXPLORATION LTD LRE 952 4.610 4.550 4.550 -0.130 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 50 100.310 100.200 100.310 +0.310 LUNDIN MINING CORP. LUN 700 5.310 5.200 5.270 +0.070 LYNDEN ENERGY CORP LVL 5 0.950 0.950 0.950 -0.070 LEVON RES LTD LVN 20 0.500 0.500 0.500 -0.020 LYDIAN INTERNATIONAL LTD LYD 24 2.090 2.060 2.090 +0.020 MAG SILVER CORP. MAG 1 11.010 11.010 11.010 0.000 MBAC FERTILIZER CORP. MBC 31 3.430 3.380 3.380 +0.010 MANITOBA TELECOM MBT 18 32.310 32.250 32.250 -0.010 MACRO ENTERPRISES INC. MCR 5 1.620 1.620 1.620 -0.160 MACDONALD DETTWILER MDA 78 63.500 62.950 63.410 +0.830 MAJOR DRILLING GRP MDI 30 12.160 11.990 12.020 +0.090 MEG ENERGY CORP. MEG 94 34.440 33.900 34.140 +0.790 MANITOK ENERGY INC. MEI 8 3.280 3.230 3.260 -0.100 MANULIFE FIN MFC 5265 14.730 14.540 14.670 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.710 26.710 26.710 +0.300 MAPLE LEAF FOODS MFI 6 12.050 11.950 12.030 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 1219 52.700 51.990 52.150 -0.680 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 76 9.640 9.610 9.620 +0.020 GENWORTH MI CANADA INC. MIC 16 24.520 24.290 24.520 +0.190 MOOD MEDIA CORPORATION MM 62 1.940 1.880 1.890 -0.050 MART RESOURCES INC MMT 259 1.930 1.770 1.890 +0.110 MANDALAY RESOURCES CORP MND 10 1.220 1.220 1.220 0.000 MAGELLAN MINERALS LTD MNM 40 0.200 0.200 0.200 -0.020 MARATHON GOLD CORPORATION MOZ 5 0.580 0.580 0.580 -0.110 METALS PLUS INCOME CORP. MPI 2 5.740 5.740 5.740 +0.130 MARTINREA INTERNATIONAL INC. MRE 56 8.710 8.640 8.680 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 250 11.850 11.850 11.850 +0.100 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 20 104.490 104.490 104.490 +0.050 MORGUARD UN MRT.UN 2 18.980 18.910 18.910 +0.170 METRO INC. MRU 3243 64.900 63.260 64.810 +2.060 MORNEAU SHEPELL INC. MSI 5 12.640 12.640 12.640 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.890 9.890 9.890 +0.040 MULLEN GROUP LTD. MTL 47 23.090 22.750 22.990 +0.240 METHANEX CORP MX 7 32.310 32.150 32.280 +0.160 NATIONAL BANK OF CANADA NA 14 79.480 79.340 79.400 +0.050 NEWALTA CORPORATION NAL 13 16.000 15.920 15.970 -0.080 NORBORD INC. NBD 35 32.470 32.150 32.330 +0.320 NEVADA COPPER CORP. NCU 14 3.690 3.550 3.580 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 8 3.770 3.760 3.770 -0.080 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 730 107.150 105.990 105.990 -1.160 NOVAGOLD RES INC. NG 16 4.750 4.620 4.620 -0.080 NORTHERN GRAPHITE CORPORATION NGC 7 1.380 1.350 1.380 +0.080 NEW GOLD INC. NGD 103 10.680 10.430 10.430 -0.300 ANGLE ENERGY INC. NGL 50 2.910 2.880 2.880 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 70 96.990 96.990 96.990 0.000 NGEX RESOURCES INC. NGQ 13 3.340 3.300 3.300 -0.030 NIKO RES NKO 529 9.690 9.380 9.570 +0.130 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 112.900 112.900 112.900 -0.880 NEW MILLENIUM IRON CORP. NML 18 1.280 1.280 1.280 0.000 NORONT RES LTD NOT 95 0.335 0.330 0.335 -0.005 NORTHLAND POWER INC. NPI 9 19.550 19.380 19.550 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 31.580 31.470 31.500 +0.040 NEVSUN RES J NSU 54 4.580 4.400 4.480 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.550 2.550 2.550 +0.070 NUVISTA ENERGY LTD. NVA 14 5.780 5.690 5.730 +0.050 NOVUS ENERGY INC. NVS 18 1.100 1.100 1.100 +0.020 THE NORTH WEST COMPANY INC. NWC 4 22.990 22.910 22.990 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 13.180 13.180 13.180 +0.050 NORDEX EXPLOSIVES LTD NXX 30 0.630 0.630 0.630 +0.010 NEXEN INC. NXY 34 26.990 26.810 26.950 +0.110 NEW ZEALAND ENERGY CORP. NZ 220 ONEX CORPORATION SV OCX 33 43.960 43.210 43.400 -0.100 OCEANAGOLD CORP. OGC 100 2.840 2.800 2.800 -0.040 ONCOLYTICS BIO ONC 1 3.670 3.670 3.670 +0.020 O1 COMMUNIQUE J ONE 549 1.200 1.200 1.200 +0.150 OREZONE GOLD CORP. ORE 4 1.720 1.720 1.720 -0.050 ORBITE ALUMINAE INC. ORT 37 2.770 2.720 2.720 0.000 OSISKO MINING CORPORATION OSK 269 7.620 7.040 7.080 -0.510 OCP SENIOR CREDIT FUND OSL.UN 5 9.970 9.970 9.970 +0.300 OPEN TEXT CORP OTC 62 58.800 57.380 58.300 +0.870 PRIMERO MINING CORP. P 42 6.490 6.260 6.260 -0.190 PAN AMERICAN J PAA 49 18.840 18.480 18.510 -0.180 PARTNERS REIT 6% 30SEP17 PAR.DB.A 260 103.590 102.110 103.590 +1.480 PETROBANK ENERGY AND RESOURCES LTD. PBG 828 0.940 0.930 0.930 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.490 104.010 104.490 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 720 103.500 102.650 103.500 +0.550 PETROBAKKEN ENERGY LTD. PBN 56 9.300 9.120 9.300 +0.150 PACE OIL AND GAS LTD. PCE 3 3.300 3.300 3.300 +0.030 PRECISION DRILLING CORPORATION PD 145 9.230 8.990 9.230 +0.280 N A PALLADIUM PDL 1564 1.810 1.740 1.740 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 91.990 91.990 91.990 +2.000 PALADIN RESOURCES LTD. PDN 77 1.240 1.220 1.230 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 23.940 23.460 23.940 +0.240 PREMIER GOLD MINES LTD. PG 48 4.090 4.010 4.010 -0.060 PENGROWTH ENERGY CORPORATION PGF 2182 4.850 4.790 4.790 -0.020 PHX ENERGY SERVICES CORP. PHX 3 9.420 9.420 9.420 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 113 15.300 15.090 15.280 +0.250 PARKLAND FUEL CORPORATION PKI 44 19.470 19.330 19.330 -0.050 PILOT GOLD INC. PLG 5 2.180 2.140 2.140 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 200 93.030 93.030 93.030 -1.960 PARALLEL ENERGY TRUST PLT.UN 10 4.160 4.070 4.160 +0.060 PETROMINERALES LTD. PMG 35 9.520 9.490 9.490 +0.050 PERPETUAL ENERGY INC. PMT 5 1.120 1.110 1.110 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 140 95.990 95.190 95.190 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 160 93.450 92.420 92.420 -1.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1171 26.950 26.780 26.920 +0.150 PANORIENT ENERGY CORP. POE 21 4.160 4.000 4.160 +0.750 POTASH CORPORATION OF SASKATCHEWAN INC POT 361 42.100 41.330 41.970 +0.580 PARAMOUNT RESOURCES LTD. POU 14 32.740 32.500 32.600 -0.240 POWER CORPORATION OF CANADA SV POW 33 26.770 26.700 26.710 +0.060 PEMBINA PIPELINE CORPORATION PPL 53 29.400 29.040 29.250 +0.060 PAINTED PONY PETROLEUM LTD. PPY 1 10.190 10.190 10.190 +0.010 PROBE MINES LTD PRB 22 2.080 2.030 2.040 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 194 22.420 22.280 22.400 +0.030 PERSEUS MINING LIMITED PRU 8 2.040 1.990 2.020 +0.010 PINECREST ENERGY INC. PRY 3043 1.440 1.410 1.410 -0.040 PASON SYSTEMS INC. PSI 12 17.550 17.410 17.500 -0.020 POSEIDON CONCEPTS CORP. PSN 42 1.330 1.320 1.320 -0.030 PLATINUM GROUP METALS LTD. PTM 1 1.190 1.190 1.190 +0.090 PRETIUM RESOURCES INC. PVG 54 12.140 11.980 11.980 -0.280 POWER FINANCIAL CORP. PWF 56 29.140 28.860 29.130 +0.190 PENN WEST PETROLEUM LTD. PWT 40 10.750 10.700 10.700 -0.080 PAREX RESOURCES INC. PXT 35 6.030 6.000 6.010 +0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 101.500 101.400 101.500 +1.500 BLACKPEARL RESOURCES INC. PXX 34 3.030 3.010 3.020 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.290 2.290 2.290 +0.050 QUEBECOR INC. CL.B SV QBR.B 68 41.820 41.300 41.510 +0.090 QUEST RARE MINERALS LTD. QRM 3 1.070 1.070 1.070 -0.020 ROMARCO MINERALS INC. R 27 1.000 0.980 0.980 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 21.540 21.360 21.360 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 232 46.680 46.190 46.250 +0.110 CDN REAL ESTATE UN REF.UN 6 44.350 44.250 44.350 0.000 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.640 26.640 26.640 +0.500 RIOCAN REAL EST UN REI.UN 1092 27.350 26.960 27.100 -0.240 RARE ELEMENT RESOURCES LTD RES 3 3.320 3.260 3.260 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 10 12.690 12.450 12.540 +0.020 RICHMONT MINES RIC 10 3.310 3.310 3.310 -0.050 RESEARCH IN MOTION LIMITED RIM 3405 17.970 17.170 17.310 -0.460 RIO ALTO MINING LIMITED RIO 125 5.550 5.480 5.530 +0.010 REDKNEE SOLUTIONS INC. RKN 58 2.470 2.280 2.300 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.250 12.230 12.250 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32 5.630 5.620 5.620 -0.010 RMP ENERGY INC. RMP 125 3.500 3.450 3.480 -0.010 RUBICON MINERALS CORP. RMX 219 2.630 2.570 2.620 +0.080 RONA INC. RON 58 12.290 12.100 12.130 -0.180 RENEGADE PETROLEUM LTD. RPL 12 2.490 2.470 2.470 0.000 RAINYRIVER RESOURCES LTD. RR 8 4.800 4.650 4.680 -0.200 RAGING RIVER EXPLORATION INC. RRX 22 3.430 3.330 3.430 +0.140 ROGERS SUGAR INC. RSI 1 6.030 6.030 6.030 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 210 106.990 106.400 106.990 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.990 105.990 105.990 -1.000 ARTEK EXPLORATION LTD. RTK 503 3.400 3.340 3.390 0.000 RUSSEL METALS RUS 27 29.260 28.720 28.720 -0.370 ROYAL BANK OF CANADA RY 333 61.660 61.420 61.450 -0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.980 25.980 25.980 -0.180 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 90.980 90.980 90.980 +1.390 SHERRITT INTL RV S 47 5.870 5.770 5.780 -0.070 SAPUTO INC. SAP 57 50.260 49.770 49.860 -0.660 SABINA GOLD & SILVER CORP. SBB 25 2.650 2.570 2.570 -0.130 SHOPPERS DRUG MART CORPORATION SC 628 41.620 41.000 41.030 -0.610 SEARS CANADA INC SCC 8 9.760 9.680 9.680 -0.030 SHAWCOR LTD. CL.A SV SCL.A 66 40.540 40.360 40.450 -0.110 SPROTT RESOURCE CORP SCP 9 4.590 4.500 4.530 -0.080 SANTACRUZ SILVER MINING LTD. SCZ 12000 1.850 1.850 1.850 -0.260 STRAD ENERGY SERVICES LTD. SDY 2 3.660 3.610 3.660 +0.020 SEABRIDGE GOLD INC. SEA 1 16.740 16.740 16.740 -0.320 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 95.010 95.010 95.010 -3.000 SECURE ENERGY SERVICES INC. SES 135 10.960 10.540 10.880 +0.260 SAN GOLD CORP SGR 20 0.750 0.730 0.730 -0.020 SURGE ENERGY INC. SGY 1266 4.090 3.880 3.890 -0.080 SPROTT INC SII 8 4.250 4.250 4.250 +0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 23.940 23.690 23.740 -0.250 SUN LIFE FINANCIAL INC. SLF 83 29.420 29.160 29.410 -0.020 SILVER WHEATON CORP. SLW 378 36.910 36.220 36.220 -0.510 SMART TECHNOLOGIES INC SMA 3 1.670 1.650 1.660 -0.030 SEMAFO J SMF 94 3.400 3.270 3.270 -0.150 SNC-LAVALIN SV SNC 94 45.340 44.590 45.320 +0.500 STRATEGIC OIL & GAS LTD SOG 19 1.330 1.300 1.330 0.000 SUPERIOR PLUS CORP. SPB 38 10.870 10.700 10.870 +0.210 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 180 103.740 103.190 103.740 -0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 840 100.920 100.510 100.610 -0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1220 101.650 100.660 101.650 +0.990 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 320 115.080 114.300 115.080 +0.870 SCORPIO MINING CORP. SPM 12 1.140 1.070 1.070 -0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 40 108.190 108.000 108.190 +1.180 STORM RESOURCES LTD. SRX 1 1.760 1.760 1.760 +0.010 SANDSTORM GOLD LTD. SSL 375 12.950 12.470 12.610 -0.360 SILVER STANDARD RES INC. SSO 6 13.170 13.020 13.130 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 16 6.550 6.530 6.530 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70 105.390 105.390 105.390 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 100.840 100.510 100.510 0.000 SANTONIA ENERGY INC. STE 11 1.280 1.270 1.280 +0.010 STANTEC INC STN 25 40.240 39.800 39.800 -0.740 SPARTAN OIL CORP. STO 17 5.370 5.340 5.340 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 104 1.260 1.240 1.250 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1620 94.740 93.760 93.990 -0.750 SUNCOR ENERGY INC. SU 491 34.240 33.960 33.990 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 39 1.040 0.990 0.990 -0.080 SANDVINE CORPORATION SVC 9 1.950 1.910 1.910 -0.010 SILVERCORP METALS INC. SVM 84 4.530 4.250 4.250 -0.340 SAVANNA ENERGY SERVICES CORP SVY 26 7.400 7.310 7.330 -0.070 SWISHER HYGIENE INC. SWI 5 1.390 1.390 1.390 -0.020 SUPREMEX INC. SXP 8 1.050 1.040 1.050 -0.010 TELUS CORPORATION T 35 65.000 64.670 64.670 +0.080 TELUS CORPORATION NV T.A 1 64.580 64.580 64.580 +0.030 TRANSALTA CORPORATION TA 93 16.780 16.460 16.530 -0.350 TAG OIL LTD TAO 119 4.450 4.080 4.450 +0.420 TWIN BUTTE ENERGY LTD. TBE 118 2.750 2.670 2.750 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 135 37.650 37.360 37.560 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 104 11.940 11.670 11.890 +0.040 THOMPSON CREEK METALS COMPANY TCM 203 4.490 4.340 4.420 +0.090 TRICON CAPITAL GROUP INC. TCN 22 7.130 7.070 7.100 -0.020 TRICAN WELL TCW 1086 13.780 13.620 13.730 +0.120 TORONTO-DOMINION BANK TD 153 83.450 83.010 83.160 -0.310 TRINIDAD DRILLING LTD. TDG 19 7.320 7.220 7.290 +0.110 TRILOGY ENERGY CORP. TET 54 28.800 28.210 28.680 +0.100 TRANSFORCE INC. TFI 49 22.070 21.700 21.890 -0.320 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 320 109.590 108.510 109.590 0.000 TRANSGLOBE J TGL 57 8.720 8.490 8.680 +0.110 TIM HORTONS INC. THI 51 50.550 50.250 50.310 +0.450 TAHOE RESOURCES INC. THO 33 17.360 17.110 17.300 +0.060 TUSCANY INTL DRILLING INC. TID 390 0.220 0.220 0.220 +0.020 TOROMONT IND TIH 32 22.400 22.180 22.240 -0.120 TASEKO MINES LTD. TKO 34 3.420 3.390 3.410 -0.040 TECH LEADERS INCOME FUND TLF.UN 1 8.350 8.350 8.350 +0.220 TALISON LITHIUM LIMITED TLH 100 7.410 7.410 7.410 -0.010 TALISMAN ENERGY INC. TLM 5546 12.270 12.060 12.080 -0.210 TEMBEC INC. TMB 13 3.030 2.910 2.910 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 6 10.370 10.320 10.370 +0.120 TIMMINS GOLD CORP TMM 13 3.000 2.980 2.990 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.790 3.790 3.790 +0.020 TORC OIL & GAS LTD. TOG 63 2.390 2.350 2.360 0.000 TRIOIL RESOURCES LTD. TOL 1 2.790 2.790 2.790 -0.030 TOTAL ENERGY SERVICES INC. TOT 4 15.320 15.180 15.200 -0.290 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.990 103.990 103.990 0.000 TOURMALINE OIL CORP. TOU 77 33.590 32.970 33.080 +0.090 TEMPLE HOTELS INC. TPH 1 5.960 5.960 5.960 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 250 104.990 103.760 104.250 +0.490 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 380 102.010 101.300 102.010 +0.980 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 310 100.560 100.500 100.500 -0.200 TRIAX DIVERSIF UN TRH.UN 5 11.500 11.500 11.500 -0.360 THOMSON REUTERS CORP. TRI 77 30.720 30.030 30.700 +0.720 TRANSCANADA CORPORATION TRP 1037 49.080 48.840 49.060 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 127 9.030 8.780 8.860 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.940 5.930 5.930 +0.050 TREVALI MINING CORPORATION TV 20 1.120 1.120 1.120 -0.020 TOREX GOLD RESOURCES INC. TXG 170 2.040 1.930 1.930 -0.110 URANIUM PARTICIPATION CORP. U 92 5.520 5.450 5.450 -0.050 UEX CORP UEX 40 0.750 0.740 0.740 -0.060 DOMTAR CORPORATION UFS 3 83.460 83.180 83.180 +0.170 URBANA CORPORATION CLASS A URB.A 5 1.030 1.030 1.030 -0.010 URANIUM ONE INC UUU 2598 2.760 2.750 2.750 -0.010 VERMILION ENERGY INC. VET 38 51.500 50.500 51.500 +0.480 VICWEST INC VIC 13 13.270 13.100 13.230 -0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 103.990 103.100 103.990 0.000 VALEURA ENERGY INC. VLE 30 0.900 0.900 0.900 0.000 5N PLUS INC. VNP 17 2.390 2.350 2.380 +0.020 VALENER INC. VNR 1 15.990 15.990 15.990 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 48 64.080 63.250 63.780 +0.130 VERESEN INC. VSN 69 12.870 12.770 12.830 +0.150 VOLTA RESOURCES INC. VTR 100 0.490 0.475 0.480 0.000 WHITECAP RESOURCES INC. WCP 245 9.340 9.260 9.330 -0.010 WESTERN FOREST PRODUCTS INC. WEF 26 1.400 1.360 1.380 +0.020 WEST FRASER TIMBER WFT 80 83.290 81.560 81.560 -0.230 WI-LAN INC WIN 37 4.620 4.580 4.610 +0.040 WESTJET AIRLINES LTD. WJA 13 21.960 21.770 21.810 -0.240 WAJAX CORP WJX 29 45.260 44.700 44.700 -1.000 GEORGE WESTON LIMITED WN 28 72.640 71.830 72.610 +0.360 WESTERN WIND ENERGY CORP WND 1 2.520 2.520 2.520 +0.010 WESTPORT INNOV WPT 22 28.420 27.140 28.350 +1.610 WESTERN ENERGY SVCS CORP WRG 20 7.360 7.210 7.350 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.550 1.500 1.500 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 28.730 28.440 28.440 +0.090 WESTERNZAGROS RESOURCES LTD WZR 13 1.170 1.140 1.140 +0.190 TMX GROUP LIMITED X 12 53.700 53.390 53.700 +0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 21.460 21.440 21.460 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 16.050 16.030 16.050 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 25 24.740 24.720 24.720 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.390 18.390 18.390 -0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 1093 18.530 18.480 18.490 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 121 17.260 17.240 17.260 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 17.020 17.020 17.020 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 6.000 5.980 6.000 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 19.230 19.230 19.230 +0.080 YPG FINANCING INC. 8% 30NOV22 YPG.DB 360 85.510 84.120 84.130 -1.380 YAMANA GOLD INC YRI 348 17.970 17.600 17.610 -0.360 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 450 100.490 100.010 100.490 +0.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 49 15.200 15.190 15.200 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.990 14.990 14.990 +0.740 Trades: 16,678 Total Volume: 12,430,370 Total Value: $146,002,066 Advanced: 289 Declined: 270 Unchanged: 4,056 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.