Pure Trading Daily Market Summary January 24 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 127 3.200 3.120 3.130 -0.050 ABSOLUTE SOFTWARE CORP. ABT 9 5.800 5.770 5.800 +0.150 BARRICK GOLD CORPORATION ABX 942 34.010 33.420 33.460 -0.610 AIR CANADA CL B AC.B 103 2.330 2.100 2.270 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 5 46.650 46.650 46.650 -0.050 ATCO LTD. CL.I NV ACO.X 22 83.950 83.660 83.800 0.000 AUTOCANADA INC. ACQ 11 17.780 17.390 17.630 -0.090 ALARIS ROYALTY CORP AD 2 25.700 25.680 25.700 -0.150 ALDERON IRON ORE CORP. ADV 3 1.820 1.810 1.820 -0.070 AURORA OIL & GAS LIMITED AEF 42 3.710 3.650 3.700 +0.060 AGNICO-EAGLE MINES LTD. AEM 63 49.390 47.680 47.680 -1.690 ARGENT ENERGY TRUST AET.UN 7 9.960 9.880 9.960 +0.160 AG GROWTH INTERNATIONAL INC. AFN 2 35.000 35.000 35.000 +0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 10.050 9.910 10.020 +0.160 ALAMOS GOLD INC. AGI 62 15.810 15.350 15.400 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 20 13.360 13.180 13.300 +0.050 AGRIUM INC AGU 419 115.140 112.720 113.900 +2.820 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 97.940 97.260 97.940 +0.880 AIMIA INC. AIM 88 16.510 16.250 16.510 +0.270 ALTAGAS LTD. ALA 18 34.910 34.680 34.730 +0.240 ALTIUS MINERALS CORP. ALS 2 12.640 12.640 12.640 +0.190 AUTOMODULAR CORPORATION AM 121 2.530 2.400 2.530 -0.070 AINSWORTH LUMBER CO. LTD ANS 13 2.920 2.890 2.900 +0.010 ALLIED NEVADA GOLD CORP ANV 7 24.730 24.500 24.510 -0.170 AFRICA OIL CORP AOI 57 7.780 7.610 7.710 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 34.440 34.140 34.210 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 86 7.600 7.480 7.480 -0.050 ARGONAUT GOLD INC. AR 111 9.490 9.270 9.310 -0.240 AECON GROUP INC ARE 8 11.850 11.810 11.830 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 480 104.990 104.490 104.990 +0.750 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 130 106.300 105.010 106.300 +1.560 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 490 89.990 89.510 89.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 600 88.990 88.010 88.010 -1.980 ARC RESOURCES LTD. ARX 208 24.380 23.970 23.970 +0.070 AURIZON MINES J ARZ 2545 4.770 4.640 4.640 -0.110 ALACER GOLD CORP. ASR 96 4.640 4.540 4.620 -0.030 ATS AUTOMATION ATA 26 9.340 9.240 9.250 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 890 99.990 99.260 99.990 -0.890 ATAC RESOURCES LTD ATC 69 1.770 1.710 1.710 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 48.490 48.110 48.290 -0.070 ATHABASCA OIL CORPORATION ATH 55 10.720 10.600 10.720 +0.100 ATIKWA RESOURCES INC. ATK 1000 0.010 0.010 0.010 -0.030 ATNA RES J ATN 5 1.120 1.120 1.120 -0.050 ATLANTIC POWER CORP. ATP 50 12.830 12.700 12.700 -0.290 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 102.820 102.350 102.820 +0.640 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1420 102.490 101.560 101.850 -0.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1020 96.240 95.620 96.070 -0.170 AURCANA CORP AUN 5 0.880 0.880 0.880 -0.030 AURICO GOLD INC. AUQ 699 7.650 7.390 7.490 -0.260 AVENEX ENERGY CORP. AVF 18 2.600 2.590 2.600 +0.010 AVIGILON CORPORATION AVO 29 11.850 11.750 11.750 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 103.990 103.990 103.990 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 4 25.110 25.110 25.110 -0.100 ARTIS REIT AX.UN 62 16.110 16.010 16.110 +0.130 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 66.990 66.990 66.990 +0.730 AMAYA GAMING GROUP INC. AYA 9 4.950 4.950 4.950 -0.060 BELL ALIANT INC. BA 78 26.290 26.240 26.260 +0.020 BANRO CORP. BAA 2372 2.730 2.630 2.650 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 37.280 37.000 37.280 +0.320 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 25.000 25.000 25.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.510 26.510 26.510 -0.030 BALMORAL RESOURCES LTD. BAR 24 1.110 1.090 1.110 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 2 11.770 11.760 11.770 +0.140 BOMBARDIER INC. CL. B SV BBD.B 1242 4.120 4.050 4.070 -0.060 COTT CORP BCB 16 8.710 8.620 8.690 -0.020 BCE INC. BCE 145 44.350 43.990 44.270 +0.360 BCE SER AG 1ST PREF. BCE.PR.G 1 23.990 23.990 23.990 +0.100 BEAR CREEK MINING CORP BCM 4 3.340 3.250 3.250 -0.090 BLACK DIAMOND GROUP LIMITED BDI 45 22.060 21.460 21.960 +0.460 BIRD CONSTRUCTION INC. BDT 12 14.890 14.820 14.880 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 65.940 65.080 65.360 +0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 30.790 30.540 30.540 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 22.220 21.910 22.220 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 37.220 37.050 37.190 +0.410 BIRCHCLIFF ENERGY LTD. BIR 41 7.500 7.320 7.500 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1080 106.940 106.260 106.940 +0.680 BANK OF MONTREAL BMO 292 64.410 64.020 64.030 -0.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.330 25.330 25.330 +0.160 BONTERRA ENERGY CORP. BNE 121 45.910 45.460 45.460 -0.730 BANKERS PETROLEUM LTD. BNK 194 3.190 3.090 3.120 +0.050 BONAVISTA ENERGY CORPORATION BNP 214 14.490 14.030 14.150 -0.240 BANK OF NOVA SCOTIA BNS 780 58.540 58.280 58.510 +0.280 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.440 25.440 25.440 +0.240 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.270 26.270 26.270 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 9 24.950 24.950 24.950 +0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.000 29.000 29.000 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 16.930 16.780 16.850 +0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 26.270 26.270 26.270 +0.310 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.160 26.160 26.160 0.000 BRIGUS GOLD CORP. BRD 310 0.910 0.900 0.900 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 460 89.000 87.260 87.260 -1.750 BELO SUN MINING CORP. BSX 801 1.560 1.500 1.520 -0.100 BTB REIT BTB.UN 51 4.710 4.690 4.690 -0.010 BAYTEX ENERGY CORP. BTE 41 46.150 45.530 45.550 -0.730 B2GOLD CORP. BTO 609 3.790 3.720 3.730 -0.100 BELLATRIX EXPLORATION LTD BXE 163 5.000 4.900 4.900 -0.080 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 10 109.990 109.990 109.990 +1.970 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 770 102.860 102.740 102.810 -0.030 CAE INC CAE 69 10.890 10.790 10.860 +0.160 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 450 105.940 105.160 105.160 -0.380 CDN APARTMENT UN CAR.UN 250 25.680 25.640 25.640 +0.030 CASCADES INC CAS 17 4.400 4.370 4.390 +0.020 CB GOLD INC. CBJ 5 0.840 0.840 0.840 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 172 20.140 20.140 20.140 -0.040 iSHARES BRIC INDEX FUND CBQ 1 25.070 25.070 25.070 +0.900 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 30 22.550 22.550 22.550 -1.780 COGECO CABLE INC. SV CCA 36 42.500 41.940 42.400 +0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 17 45.660 45.560 45.660 -0.130 CAMECO CORP CCO 89 21.850 21.400 21.580 +0.220 CATAMARAN CORPORATION CCT 11 53.320 52.190 53.320 +1.220 CANELSON DRILLING INC CDI 1 4.990 4.990 4.990 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 27 23.500 23.500 23.500 +1.460 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.950 21.950 21.950 -0.220 COASTAL ENERGY COMPANY CEN 6 21.130 21.000 21.000 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.630 5.630 5.630 -0.080 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 180 7.940 7.940 7.940 +1.500 CANACCORD FINANCIAL INC. CF 28 7.860 7.730 7.830 +0.080 CARFINCO FINANCIAL GROUP INC. CFN 3 11.620 11.340 11.620 +0.410 CANFOR CORP CFP 55 19.450 19.170 19.250 -0.080 CALFRAC WELL SERVICES LTD. CFW 11 25.890 25.590 25.700 -0.190 CANFOR PULP PRODUCTS INC. CFX 6 10.080 10.050 10.070 -0.050 CENTERRA GOLD INC. CG 763 8.890 8.350 8.840 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.620 3.470 3.500 -0.140 CDN GENERAL INV CGI 1 16.320 16.320 16.320 +0.390 iSHARES GOLD BULLION FUND CGL 51 14.910 14.910 14.910 -0.170 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 29 15.100 15.100 15.100 -0.200 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 211 20.350 20.350 20.350 +0.300 CINEPLEX INC. CGX 100 32.550 32.280 32.500 +0.170 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 21.440 21.440 21.440 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 105.980 105.980 105.980 +0.970 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 80.010 80.010 80.010 -1.980 CHORUS AVIATION INC. CL B CHR.B 15 4.230 4.200 4.230 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 100 103.990 103.810 103.990 -0.200 iSHARES INTL FUNDML IND FND CIE 117 13.420 13.420 13.420 +0.580 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 3 19.170 19.170 19.170 +2.760 CU INC. PR. SERIES 2 CIU.PR.B 1 26.940 26.940 26.940 +0.150 CI FINANCIAL CORP. CIX 53 26.370 26.130 26.290 +0.290 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 7 8.500 8.500 8.500 +0.730 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 25.130 24.910 24.980 +0.230 Clarke Inc. 6% Conv Debs CKI.DB.A 280 99.740 99.510 99.740 +0.730 CML HEALTHCARE INC. CLC 27 6.990 6.980 6.980 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 230 19.740 19.740 19.740 -0.030 CANADA LITHIUM CORP. CLQ 10 0.860 0.840 0.840 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 48 4.550 4.480 4.480 -0.170 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 103.290 103.290 103.290 -0.450 CELESTICA INC SV CLS 69 8.340 8.250 8.320 +0.100 CELTIC EXPLORATION LTD. CLT 41 26.730 26.710 26.710 +0.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 70 20.150 20.150 20.150 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 83.960 83.570 83.600 +0.240 COMPUTER MODELLING GROUP LTD CMG 1 22.050 22.050 22.050 +0.130 CLINE MINING CORP CMK 80 0.155 0.110 0.155 +0.070 CANACOL ENERGY LTD CNE 23 3.680 3.660 3.670 +0.190 CANGENE CORP CNJ 1 2.290 2.290 2.290 -0.140 CONTINENTAL GOLD LIMITED CNL 58 8.780 8.230 8.320 -0.620 CDN NATURAL RES CNQ 768 30.840 30.290 30.670 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 57 95.000 93.770 94.600 +1.020 CANADIAN OIL SANDS LIMITED COS 325 21.540 21.360 21.410 +0.240 iSHARES GBL AGRICULTURE IND FND COW 14 24.680 24.680 24.680 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 148 113.530 110.500 113.410 +2.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 114 17.250 17.250 17.250 -0.030 CRESCENT POINT ENERGY CORP. CPG 275 39.490 39.110 39.440 +0.350 CAPITAL POWER CORPORATION CPX 44 23.310 23.190 23.210 -0.100 CEQUENCE ENERGY LTD. CQE 13 1.520 1.480 1.480 -0.040 CREW ENERGY INC CR 142 6.180 6.010 6.090 +0.110 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 59 12.420 12.420 12.420 +0.620 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 90 104.010 104.010 104.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.860 14.820 14.860 +0.020 CAPSTONE MINING CORP. CS 96 2.590 2.550 2.560 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 16 20.220 20.220 20.220 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.410 4.340 4.400 -0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 210 104.010 103.710 103.710 +0.900 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 10.980 10.900 10.930 -0.030 COLOSSUS MINERALS INC CSI 190 4.590 4.250 4.340 -0.270 CONSTELLATION SOFTWARE INC. CSU 31 125.450 122.810 125.370 +3.870 CROCOTTA ENERGY INC. CTA 59 2.780 2.710 2.740 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 101 70.540 68.970 70.480 +1.490 CANADIAN UTILITIES LTD. CL.A NV CU 50 75.750 74.800 75.080 -0.250 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 114 24.500 24.500 24.500 +1.310 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 103.040 103.040 103.040 +0.530 COMINAR R E UN CUF.UN 99 22.380 22.290 22.300 0.000 COPPER MINING CORPORATION CUM 47 3.860 3.820 3.820 -0.030 CHURCHILL CORP A CUQ 4 9.030 8.710 8.990 +0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1300 102.990 101.310 101.310 -3.680 CANEXUS CORPORATION CUS 93 9.370 9.100 9.110 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 107.930 106.300 106.490 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 367 33.800 33.280 33.710 +0.640 CALVALLEY PETROLEUM INC. CVI.A 28 2.100 2.040 2.070 -0.050 CDN WESTERN BANK CWB 36 30.490 30.110 30.330 +0.250 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 29.990 29.830 29.960 +0.130 iSHARES S&P GLOBAL WATER INDEX FUND CWW 9 17.760 17.760 17.760 +1.880 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 95.990 95.990 95.990 +0.980 CROSSHAIR ENERGY CORPORATION CXX 30 0.160 0.160 0.160 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 150 15.950 15.950 15.950 -0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 38.930 38.360 38.930 +0.560 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 94.000 93.990 93.990 -0.010 DUNDEE CORP. CL.A SV DC.A 16 32.990 32.870 32.930 +0.010 DIFFERENCE CAPITAL FUNDING INC. DCF 5 0.330 0.330 0.330 +0.045 DELPHI ENERGY CORP. DEE 11 1.170 1.130 1.160 +0.020 DETOUR GOLD CORP. DGC 74 23.340 22.590 22.600 -1.010 DAVIS + HENDERSON CORPORATION DH 122 21.900 21.570 21.570 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 103.490 103.260 103.390 0.000 DUNDEE INTERNATIONAL REIT DI.UN 21 11.150 11.030 11.150 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 4 39.460 39.310 39.310 -0.090 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1500 104.120 103.610 104.040 +0.040 DUNDEE INDUSTRIAL REIT DIR.UN 7 11.640 11.390 11.600 +0.290 DULUTH METALS LIMITED DM 6 2.250 2.250 2.250 +0.040 DENISON MINES CORP DML 86 1.520 1.490 1.520 +0.030 DALRADIAN RESOURCES INC. DNA 25 1.330 1.330 1.330 0.000 DOLLARAMA INC. DOL 18 59.790 59.450 59.450 +0.090 DUNDEE PRECIOUS METALS INC. DPM 1744 8.670 8.340 8.350 -0.350 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 260 104.490 104.280 104.280 +0.020 DEETHREE EXPLORATION LTD. DTX 166 7.540 7.130 7.180 -0.160 ENCANA CORP. ECA 204 19.830 19.430 19.630 +0.290 ENDEAVOUR SILVER CORP. EDR 7 7.670 7.510 7.510 -0.210 ENDEAVOUR MINING CORPORATION EDV 818 2.260 2.230 2.260 -0.020 EXALL ENERGY CORP. EE 5 0.400 0.400 0.400 -0.030 ELEMENT FINANCIAL CORPORATION EFN 17 7.690 7.580 7.670 +0.210 ENERFLEX LTD. EFX 2 12.300 12.260 12.260 -0.010 EAGLE ENERGY TRUST EGL.UN 70 8.430 8.060 8.200 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 106.010 106.010 106.010 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 390 101.740 101.010 101.740 +0.730 ENERVEST DIV UN EIT.UN 17 12.960 12.930 12.960 +0.080 ELDORADO GOLD ELD 112 12.810 12.200 12.200 -0.630 EASTERN PLATINUM LIMITED ELR 15 0.215 0.215 0.215 -0.010 EMERA INCORPORATED EMA 33 36.290 36.160 36.160 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 60.470 60.020 60.100 -0.340 ENBRIDGE INC ENB 471 44.080 43.750 43.990 +0.120 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.370 25.370 25.370 +0.360 ENBRIDGE INC. PR SER J ENB.PR.U 24 25.700 25.630 25.700 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 25.320 25.040 25.100 -0.160 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 160 104.010 104.010 104.010 +0.210 EPSILON ENERGY LTD. EPS 2 4.100 4.030 4.030 -0.100 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 340 100.010 100.010 100.010 0.000 ENERPLUS CORPORATION ERF 28 13.590 13.470 13.480 +0.090 ENSIGN ENERGY SERVICES INC. ESI 16 16.650 16.570 16.640 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 554 2.240 2.180 2.200 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 12 16.110 15.790 16.110 -0.100 EXTENDICARE INC. EXE 35 8.090 8.050 8.070 +0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 102.940 102.940 102.940 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1270 103.990 103.310 103.990 0.000 FORACO INTERNATIONAL SA FAR 9 2.750 2.660 2.660 +0.350 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 101.200 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 101.240 101.240 101.240 +0.750 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.260 99.260 99.260 -0.250 FIRST CAPITAL REALTY INC. FCR 33 19.160 19.080 19.160 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 104.010 103.910 103.990 -0.460 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 103.250 102.990 103.250 +0.570 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 103.050 102.010 103.050 +1.040 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 220 101.600 101.010 101.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 361.600 361.600 361.600 -0.870 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 22.970 22.970 22.970 -0.350 iSHARES CDN FIN MONTHLY INCOME FND FIE 4 6.760 6.760 6.760 -0.020 FIRST QUANTUM J FM 204 20.890 20.550 20.620 +0.060 FRANCO-NEVADA CORPORATION FNV 131 53.840 52.560 52.850 -1.040 FIRST MAJESTIC SILVER CORP FR 147 18.780 18.220 18.220 -0.720 CANYON SERVICES GROUP INC. FRC 45 11.020 10.910 11.000 +0.040 FREEHOLD ROYALTIES LTD. FRU 29 23.800 23.580 23.680 -0.070 FIRSTSERVICE CORPORATION SV FSV 18 29.730 28.970 29.120 -0.100 FORTRESS PAPER LTD FTP 57 11.110 10.800 10.830 -0.380 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 650 87.490 86.010 86.120 -1.730 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 560 83.990 82.560 82.560 -0.940 FORTIS INC FTS 34 34.390 34.300 34.350 +0.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.700 25.700 25.700 -0.180 FINNING INTL FTT 97 26.170 25.620 25.960 +0.160 FORTUNA SILVER MINES INC FVI 70 4.380 4.100 4.200 -0.220 GOLDCORP INC G 228 37.080 36.510 36.390 -0.870 GABRIEL RES J GBU 26 2.720 2.680 2.690 -0.060 GREAT CANADIAN GAMING CORP GC 17 9.030 8.850 9.000 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 260 101.990 101.610 101.610 -0.380 GRAN COLOMBIA GOLD CORP. GCM 15 0.325 0.320 0.325 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20000 86.250 86.250 86.250 +0.260 GOLD CANYON RES INC GCU 45 0.760 0.710 0.760 -0.020 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 30 101.990 101.210 101.990 0.000 GIBSON ENERGY INC. GEI 23 24.080 23.760 24.030 +0.210 GASFRAC ENERGY SERVICES INC. GFS 6 2.670 2.450 2.670 +0.300 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 20 86.690 86.640 86.690 +6.700 CGI GROUP INC. CL.A SV GIB.A 35 24.550 24.360 24.410 +0.110 GILDAN ACTIVEWEAR INC. GIL 56 37.940 37.750 37.860 +0.270 GALWAY GOLD INC. GLW 100 0.350 0.350 0.350 -0.060 GMP CAPITAL INC. GMP 42 6.610 6.500 6.570 -0.040 GENIVAR INC. GNV 40 21.610 21.390 21.580 +0.160 GREAT PANTHER SILVER LIMITED GPR 38 1.550 1.550 1.550 -0.140 GOLDQUEST MINING CORP GQC 10 0.560 0.560 0.560 +0.010 GRANITE REIT GRT.UN 64 39.250 39.140 39.250 +0.150 GOLDEN STAR GSC 24 1.770 1.700 1.710 -0.100 GOLD STANDARD VENTURES CORP. GSV 16 1.050 1.030 1.030 -0.070 GRAN TIERRA ENERGY INC GTE 323 5.200 4.960 5.030 -0.140 GUYANA GOLDFIELDS INC GUY 58 3.770 3.570 3.670 0.000 GREAT-WEST LIFECO INC GWO 121 26.610 26.290 26.330 +0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.840 23.840 23.840 +0.140 GUESTLOGIX INC GXI 8 1.070 1.070 1.070 +0.040 HUDBAY MINERALS INC. HBM 786 12.080 11.670 11.700 -0.320 HOME CAPITAL GROUP INC. HCG 28 60.780 60.470 60.490 -0.130 HULDRA SILVER INC HDA 16 1.060 0.990 1.060 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 99 5.300 5.300 5.300 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 11.060 11.060 11.060 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 6.790 6.760 6.760 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 171 3.840 3.720 3.780 +0.040 HORIZON NORTH LOGISTICS HNL 39 6.230 6.220 6.220 -0.040 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 60 106.990 103.760 103.760 +0.750 H & R REAL EST UN HR.UN 411 23.980 23.690 23.980 +0.430 HIGH RIVER GOLD J HRG 2 1.400 1.400 1.400 +0.010 HUSKY ENERGY INC. HSE 129 31.890 31.410 31.750 +0.310 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.510 26.510 26.510 +0.680 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 16.270 16.270 16.270 +0.510 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 260 101.510 101.010 101.240 -0.270 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1030 104.180 103.510 104.180 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 270 3.180 2.780 2.890 +0.050 HARRY WINSTON DIAMOND HW 128 15.230 15.060 15.110 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 7.750 7.750 7.750 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 20.250 20.250 20.250 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 4.290 4.260 4.260 +0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 5.420 5.370 5.370 -1.000 ITHACA ENERGY INC IAE 153 1.950 1.910 1.950 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 34.810 34.400 34.480 -0.220 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 130 100.740 100.510 100.740 -0.070 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 500 94.980 92.400 94.980 +2.980 IVANHOE ENERGY IE 10 0.840 0.840 0.840 -0.100 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 530 83.220 82.010 82.510 +0.500 INTACT FINANCIAL CORPORATION IFC 39 65.910 65.510 65.650 +0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 80 9.240 9.000 9.110 -0.060 IGM FINANCIAL INC. IGM 39 43.540 43.280 43.400 +0.190 IMPERIAL METALS CORP. III 7 14.010 13.810 13.890 +0.150 INTERRENT REIT IIP.UN 1500 6.000 6.000 6.000 +0.350 IAMGOLD CORP IMG 526 9.170 8.750 8.760 -0.440 INMET MNG CORP IMN 60 70.760 70.320 70.500 -0.120 IMPERIAL OIL IMO 119 44.840 44.310 44.710 +0.600 IMAX CORP IMX 3 23.850 23.650 23.730 -0.120 IONA ENERGY INC. INA 25 0.580 0.570 0.570 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 15 10.250 10.150 10.200 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 100.490 100.110 100.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 102.990 102.990 102.990 +1.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 30 102.290 101.700 101.700 -0.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 650 98.340 97.310 98.340 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 190 98.490 98.490 98.490 +1.000 INNVEST REIT TRUST UNIT INN.UN 21 4.280 4.240 4.240 -0.060 INTER PIPELINE FUND IPL.UN 109 23.410 23.350 23.380 0.000 INTL TOWER HILL MINE LTD ITH 6 2.220 2.190 2.200 -0.090 INTERTAPE POLYMER ITP 31 8.900 8.770 8.800 -0.020 JUST ENERGY GROUP INC. JE 27 10.170 10.100 10.100 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1440 85.240 83.550 83.550 -1.640 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 790 100.670 99.510 100.010 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 860 83.910 82.510 83.240 0.000 KINROSS GOLD CORP K 661 9.440 9.000 9.040 -0.440 KAMINAK GOLD CORP KAM 11 1.460 1.460 1.460 -0.040 KEYERA CORP. KEY 29 51.540 51.090 51.160 +0.110 KINGSWAY FINANCIAL SERVICES INC. KFS 1 4.180 4.180 4.180 +0.290 KIRKLAND LAKE GOLD INC. KGI 198 6.550 6.180 6.510 +0.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 340 91.550 90.500 91.550 -0.460 KEEGAN RESOURCES INC. KGN 14 3.810 3.710 3.710 -0.100 KILLAM PROPERTIES INC. KMP 57 12.870 12.610 12.660 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 80 107.820 107.490 107.800 +0.310 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.880 104.880 104.880 -0.120 CORVUS GOLD INC. KOR 21 1.370 1.350 1.350 -0.100 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 750 101.920 101.240 101.240 -0.750 KEYREIT 2011 8% 31DEC16 KRE.DB.B 400 103.990 103.990 103.990 +1.090 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 140 101.260 100.990 101.010 -0.500 LOBLAW COMPANIES LIMITED L 57 40.430 40.140 40.300 +0.080 LARAMIDE RESOURCES LTD. LAM 9 1.020 0.990 0.990 +0.180 LAURENTIAN BANK LB 25 45.120 44.810 44.810 -0.240 LUMINA COPPER CORP LCC 6 9.590 9.510 9.510 -0.100 LEGACY OIL AND GAS INC. LEG 111 7.360 7.180 7.270 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 34.070 33.340 33.410 -0.820 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 770 107.010 107.010 107.010 -1.000 LULULEMON ATHLETICA INC. LLL 3 66.630 66.210 66.630 +1.190 LINAMAR CORP LNR 19 26.480 25.610 26.230 +0.700 LONE PINE RESOURCES INC. LPR 15 1.350 1.270 1.270 -0.130 LAKE SHORE GOLD CORP. LSG 20 0.890 0.880 0.880 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 550 98.740 98.010 98.010 +1.520 LUNDIN MINING CORP. LUN 6015 5.370 5.230 5.230 -0.040 LYDIAN INTERNATIONAL LTD LYD 21 2.070 2.050 2.060 -0.030 MAG SILVER CORP. MAG 5 11.050 10.950 11.050 +0.040 MIDAS GOLD INC. MAX 9 1.990 1.840 1.850 -0.150 MBAC FERTILIZER CORP. MBC 30 3.410 3.350 3.350 -0.030 MANITOBA TELECOM MBT 19 32.490 32.220 32.450 +0.200 MACRO ENTERPRISES INC. MCR 14 1.660 1.620 1.650 +0.030 MACDONALD DETTWILER MDA 36 64.070 63.010 63.840 +0.430 MAJOR DRILLING GRP MDI 351 11.250 9.890 10.180 -1.840 MEG ENERGY CORP. MEG 110 34.280 33.850 34.230 +0.090 MANITOK ENERGY INC. MEI 64 3.370 3.170 3.170 -0.090 MANULIFE FIN MFC 1072 14.900 14.750 14.790 +0.120 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.910 24.890 24.890 +1.070 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.590 26.590 26.590 +0.050 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.920 25.920 25.920 -0.120 MAPLE LEAF FOODS MFI 248 12.160 11.960 12.080 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 297 52.920 52.020 52.840 +0.690 MIGAO CORPORATION MGO 1 1.720 1.720 1.720 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 9.670 9.620 9.640 +0.020 GENWORTH MI CANADA INC. MIC 41 25.230 24.700 25.090 +0.570 MERCATOR MINERALS LTD. ML 15 0.530 0.520 0.520 -0.020 MOOD MEDIA CORPORATION MM 55 1.890 1.840 1.840 -0.050 MART RESOURCES INC MMT 12 1.870 1.840 1.840 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 18.210 18.200 18.200 +0.100 MARTINREA INTERNATIONAL INC. MRE 48 8.750 8.710 8.710 +0.030 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 990 104.490 103.960 103.960 -0.530 MORGUARD UN MRT.UN 4 19.200 19.070 19.140 +0.230 METRO INC. MRU 112 65.080 63.820 64.060 -0.750 MORNEAU SHEPELL INC. MSI 5 12.740 12.670 12.670 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1050 107.040 106.510 107.040 +3.780 MULLEN GROUP LTD. MTL 1124 23.250 22.940 23.000 +0.010 MCEWEN MINING INC. MUX 5 3.420 3.420 3.420 -0.280 METHANEX CORP MX 496 35.200 33.480 34.910 +2.630 NATIONAL BANK OF CANADA NA 152 79.720 79.290 79.290 -0.110 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.580 26.580 26.580 +0.540 NEWALTA CORPORATION NAL 9 15.940 15.870 15.940 -0.030 NORBORD INC. NBD 53 32.390 31.500 31.620 -0.710 NORTHERN DYNASTY MINERALS LTD. NDM 97 3.940 3.730 3.910 +0.140 NOVAGOLD RES INC. NG 10 4.670 4.440 4.440 -0.180 NORTHERN GRAPHITE CORPORATION NGC 45 1.420 1.380 1.380 0.000 NEW GOLD INC. NGD 162 10.460 9.960 9.990 -0.440 ANGLE ENERGY INC. NGL 56 2.920 2.880 2.920 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 750 96.760 96.010 96.490 -0.500 NGEX RESOURCES INC. NGQ 35 3.280 3.180 3.180 -0.120 NIKO RES NKO 241 10.400 9.690 10.390 +0.820 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 20 116.000 115.500 116.000 +3.100 NEW MILLENIUM IRON CORP. NML 84 1.260 1.210 1.260 -0.020 NORTHLAND POWER INC. NPI 54 19.490 19.310 19.310 -0.240 VERDE POTASH PLC NPK 1 3.560 3.560 3.560 +0.600 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 31.680 31.460 31.560 +0.060 NEVSUN RES J NSU 101 4.470 4.230 4.260 -0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 2.780 2.660 2.750 +0.200 NUVISTA ENERGY LTD. NVA 18 5.850 5.800 5.840 +0.110 NOVUS ENERGY INC. NVS 2015 1.110 1.110 1.110 +0.010 THE NORTH WEST COMPANY INC. NWC 0 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 13.220 13.100 13.220 +0.040 NEXEN INC. NXY 37 27.080 27.020 27.050 +0.100 ONEX CORPORATION SV OCX 48 44.210 43.430 43.630 +0.230 OCEANAGOLD CORP. OGC 114 2.800 2.780 2.790 -0.010 ORKO SILVER CORP OK 70 2.240 2.230 2.240 -0.020 OREZONE GOLD CORP. ORE 47 1.690 1.620 1.620 -0.100 ORBITE ALUMINAE INC. ORT 78 2.710 2.670 2.690 -0.030 OSISKO MINING CORPORATION OSK 1260 7.350 6.770 7.130 +0.050 OPEN TEXT CORP OTC 112 60.390 58.590 59.880 +1.580 PRIMERO MINING CORP. P 22 6.220 6.060 6.060 -0.200 PAN AMERICAN J PAA 92 18.530 17.870 17.870 -0.640 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 108.010 108.010 108.010 +4.240 PARTNERS REIT 6% 30SEP17 PAR.DB.A 100 103.590 103.590 103.590 0.000 PARTNERS REIT PAR.UN 2 8.100 8.100 8.100 +0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 99 0.910 0.900 0.910 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 104.570 104.010 104.570 +0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 450 104.150 103.500 104.150 +0.650 PETROBAKKEN ENERGY LTD. PBN 133 9.390 9.010 9.050 -0.250 PACE OIL AND GAS LTD. PCE 32 3.290 3.270 3.270 -0.030 PRECISION DRILLING CORPORATION PD 293 9.440 9.210 9.230 0.000 N A PALLADIUM PDL 58 1.750 1.650 1.650 -0.090 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 150 94.990 94.990 94.990 +3.000 PALADIN RESOURCES LTD. PDN 199 1.220 1.200 1.210 -0.020 PETROLIA INC. PEA 20 0.990 0.990 0.990 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 24.050 23.710 23.860 -0.080 PREMIER GOLD MINES LTD. PG 70 3.990 3.910 3.920 -0.090 PETROGLOBE INC PGB 10 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 129 4.800 4.720 4.720 -0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.990 102.490 102.990 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1110 102.400 101.100 102.040 -0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 94 15.360 15.200 15.220 -0.060 PARKLAND FUEL CORPORATION PKI 242 19.570 19.240 19.460 +0.130 PALADIN LABS J PLB 3 44.200 44.120 44.120 +1.020 PILOT GOLD INC. PLG 24 2.170 2.140 2.170 +0.030 PROMETIC LIFE SCIENCES INC. PLI 6710 0.385 0.385 0.385 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 110 94.990 93.010 94.990 +1.960 PARALLEL ENERGY TRUST PLT.UN 28 4.310 4.160 4.240 +0.080 PETROMINERALES LTD. PMG 59 9.500 9.050 9.190 -0.300 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 620 95.950 94.860 95.050 -0.140 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 170 93.490 93.150 93.490 +1.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 106.740 106.010 106.740 +0.740 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11251 27.270 27.100 27.270 +0.350 PANORIENT ENERGY CORP. POE 81 4.180 4.130 4.150 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 566 43.170 42.330 42.630 +0.660 PARAMOUNT RESOURCES LTD. POU 73 32.750 32.340 32.610 +0.010 POWER CORPORATION OF CANADA SV POW 164 27.090 26.840 26.940 +0.230 PEMBINA PIPELINE CORPORATION PPL 26 29.440 29.240 29.240 -0.010 PAINTED PONY PETROLEUM LTD. PPY 11 10.150 10.000 10.000 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 39 22.580 22.320 22.440 +0.040 PERSEUS MINING LIMITED PRU 9 2.030 1.980 1.990 -0.030 PINECREST ENERGY INC. PRY 6002 1.410 1.360 1.360 -0.050 PASON SYSTEMS INC. PSI 14 17.500 17.380 17.380 -0.120 POSEIDON CONCEPTS CORP. PSN 6 1.230 1.220 1.220 -0.100 PLATINUM GROUP METALS LTD. PTM 34 1.170 1.170 1.170 -0.020 PRETIUM RESOURCES INC. PVG 214 11.990 11.710 11.750 -0.230 POWER FINANCIAL CORP. PWF 39 29.210 29.080 29.130 0.000 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.940 26.940 26.940 +0.290 PENN WEST PETROLEUM LTD. PWT 5636 10.780 10.490 10.510 -0.190 PAREX RESOURCES INC. PXT 2 6.000 5.990 5.990 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 102.220 102.000 102.220 +0.720 BLACKPEARL RESOURCES INC. PXX 139 3.020 3.000 3.020 0.000 QUEBECOR INC. CL.B SV QBR.B 42 42.220 41.570 42.220 +0.710 QUEST RARE MINERALS LTD. QRM 32 1.090 1.050 1.050 -0.020 ROMARCO MINERALS INC. R 3 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.530 21.530 21.530 +0.170 RICHELIEU HARDWARE RCH 1 37.770 37.770 37.770 -0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 376 46.750 46.210 46.560 +0.310 CDN REAL ESTATE UN REF.UN 21 44.610 44.210 44.560 +0.210 REGULUS RESOURCES INC. REG 225 0.255 0.255 0.255 -0.905 RIOCAN REAL EST UN REI.UN 579 27.150 27.000 27.000 -0.100 RARE ELEMENT RESOURCES LTD RES 3 3.280 3.210 3.210 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 24 12.660 12.410 12.660 +0.120 RESEARCH IN MOTION LIMITED RIM 4841 18.340 16.360 17.800 +0.490 RIO ALTO MINING LIMITED RIO 78 5.450 5.360 5.400 -0.130 REDKNEE SOLUTIONS INC. RKN 2 2.360 2.350 2.350 +0.050 RESERVOIR MINERALS INC. RMC 10 2.210 2.210 2.210 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 12.350 12.270 12.350 +0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 320 100.440 100.010 100.210 -0.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.630 5.610 5.620 0.000 RMP ENERGY INC. RMP 109 3.490 3.400 3.410 -0.070 RUBICON MINERALS CORP. RMX 241 2.570 2.490 2.500 -0.120 ROXGOLD INC. ROG 60 0.680 0.680 0.680 -0.050 RONA INC. RON 28 12.180 11.920 11.920 -0.210 RENEGADE PETROLEUM LTD. RPL 22 2.470 2.460 2.460 -0.010 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 2828 19.250 19.250 19.250 -0.530 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 2827 19.510 19.510 19.510 -0.300 RAINYRIVER RESOURCES LTD. RR 119 4.570 4.310 4.360 -0.320 ROGERS SUGAR INC. RSI 3 6.090 6.050 6.090 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 106.990 106.990 106.990 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.990 105.990 105.990 0.000 ARTEK EXPLORATION LTD. RTK 51 3.440 3.350 3.350 -0.040 RUSSEL METALS RUS 23 29.310 28.900 29.160 +0.440 REVETT MINERALS INC. RVM 5 2.440 2.440 2.440 -0.690 ROYAL BANK OF CANADA RY 501 61.980 61.450 61.800 +0.350 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.840 25.840 25.840 -0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.660 26.660 26.660 -0.420 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 88.260 88.260 88.260 -0.730 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 30 87.990 86.510 87.990 +2.090 SHERRITT INTL RV S 69 5.810 5.740 5.790 +0.010 SAPUTO INC. SAP 36 50.000 49.780 49.970 +0.110 SABINA GOLD & SILVER CORP. SBB 68 2.590 2.400 2.410 -0.160 SHOPPERS DRUG MART CORPORATION SC 762 41.400 41.040 41.380 +0.350 SHAWCOR LTD. CL.A SV SCL.A 55 40.520 40.200 40.330 -0.120 SPROTT RESOURCE CORP SCP 14 4.590 4.590 4.590 +0.060 STRAD ENERGY SERVICES LTD. SDY 2 3.700 3.690 3.700 +0.040 SEABRIDGE GOLD INC. SEA 1 15.930 15.930 15.930 -0.810 SECURE ENERGY SERVICES INC. SES 82 10.870 10.700 10.860 -0.020 SURGE ENERGY INC. SGY 1125 3.970 3.850 3.910 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 137 23.810 23.700 23.760 +0.020 SUN LIFE FINANCIAL INC. SLF 432 29.610 29.190 29.320 -0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.460 26.460 26.460 -0.150 SILVER WHEATON CORP. SLW 313 36.120 35.300 35.300 -0.920 SMART TECHNOLOGIES INC SMA 1 1.800 1.800 1.800 +0.140 SEMAFO J SMF 112 3.300 3.160 3.160 -0.110 SNC-LAVALIN SV SNC 105 45.460 44.860 45.100 -0.220 SOFTCHOICE CORP. SO 23 11.900 11.900 11.900 +0.450 STRATEGIC OIL & GAS LTD SOG 15 1.310 1.310 1.310 -0.020 SUPERIOR PLUS CORP. SPB 200 10.940 10.840 10.900 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 210 102.910 101.660 102.900 +2.750 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 660 103.480 103.180 103.480 -0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1620 101.020 100.760 100.760 +0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 950 101.980 101.490 101.980 +0.330 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 300 115.500 114.990 115.450 +0.370 SCORPIO MINING CORP. SPM 38 1.060 1.000 1.000 -0.070 SPROTT POWER CORP. SPZ 6 1.200 1.200 1.200 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 108.200 107.990 107.990 -0.200 STORM RESOURCES LTD. SRX 16 1.710 1.710 1.710 -0.050 SANDSTORM GOLD LTD. SSL 6 12.370 12.370 12.370 -0.240 SILVER STANDARD RES INC. SSO 40 12.850 12.620 12.620 -0.510 STUDENT TRANSPORTATION INC. COMMON STB 19 6.540 6.520 6.530 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 105.390 105.010 105.390 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 100.990 100.590 100.990 +0.480 STANTEC INC STN 28 40.980 39.780 40.630 +0.830 SPARTAN OIL CORP. STO 14 5.360 5.350 5.350 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 76 1.270 1.240 1.240 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1240 94.490 93.760 94.090 +0.100 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 1 7.890 7.890 7.890 -0.380 SUNCOR ENERGY INC. SU 323 34.230 34.010 34.130 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 5 1.000 1.000 1.000 +0.010 SANDVINE CORPORATION SVC 110 1.900 1.860 1.860 -0.050 SILVERCORP METALS INC. SVM 177 4.280 4.030 4.250 0.000 SAVANNA ENERGY SERVICES CORP SVY 7 7.440 7.340 7.380 +0.050 SIERRA WIRELESS SW 17 8.680 8.420 8.670 +0.820 TELUS CORPORATION T 72 65.940 64.580 65.800 +1.130 TELUS CORPORATION NV T.A 44 65.690 64.910 65.520 +0.940 TRANSALTA CORPORATION TA 156 16.440 16.200 16.280 -0.250 TAG OIL LTD TAO 120 4.530 4.440 4.460 +0.010 TWIN BUTTE ENERGY LTD. TBE 3291 2.840 2.750 2.800 +0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 104.740 104.740 104.740 +1.250 TECK RESOURCES LTD. CL.B SV TCK.B 177 38.060 37.560 37.850 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.270 11.960 11.980 +0.090 THOMPSON CREEK METALS COMPANY TCM 146 4.460 4.190 4.250 -0.170 TRICON CAPITAL GROUP INC. TCN 2 7.090 7.070 7.070 -0.030 TRICAN WELL TCW 1157 13.800 13.700 13.710 -0.020 TORONTO-DOMINION BANK TD 554 83.780 83.240 83.650 +0.490 TRINIDAD DRILLING LTD. TDG 19 7.260 7.240 7.260 -0.030 TRILOGY ENERGY CORP. TET 50 28.960 28.190 28.600 -0.080 TRANSFORCE INC. TFI 31 22.060 21.870 21.960 +0.070 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 109.490 109.490 109.490 -0.100 TRANSGLOBE J TGL 140 8.750 8.290 8.300 -0.380 TERANGA GOLD CORPORATION TGZ 1 2.330 2.330 2.330 -0.020 TIM HORTONS INC. THI 18 50.520 50.450 50.450 +0.140 TAHOE RESOURCES INC. THO 61 17.220 16.870 17.050 -0.250 TOROMONT IND TIH 27 22.160 21.910 21.960 -0.280 TINKA RESOURCES LIMITED TK 11 0.990 0.990 0.990 -0.020 TASEKO MINES LTD. TKO 48 3.400 3.350 3.390 -0.020 TALISON LITHIUM LIMITED TLH 183 7.420 7.410 7.410 0.000 TALISMAN ENERGY INC. TLM 3732 12.220 12.070 12.200 +0.120 TEMBEC INC. TMB 27 2.950 2.910 2.950 +0.040 TIMMINS GOLD CORP TMM 18 2.920 2.860 2.860 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 3.730 3.440 3.470 -0.320 TORC OIL & GAS LTD. TOG 63 2.390 2.370 2.390 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 15.330 15.310 15.310 +0.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 105.240 103.990 105.240 +1.250 TOURMALINE OIL CORP. TOU 21 33.390 32.910 33.080 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 101.020 101.020 101.020 -0.990 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 440 100.490 100.010 100.010 -0.490 TERAS RESOURCES INC TRA 500 0.500 0.500 0.500 -0.430 THOMSON REUTERS CORP. TRI 92 31.150 30.840 31.040 +0.340 TRANSCANADA CORPORATION TRP 154 49.430 48.800 48.930 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 441 8.910 8.500 8.520 -0.340 TRANSAT A.T. INC. CLASS B TRZ.B 13 6.030 5.830 6.030 +0.100 TSODILO RESOURCES LIMITED TSD 2 1.190 1.190 1.190 -0.060 TREVALI MINING CORPORATION TV 15 1.130 1.130 1.130 +0.010 TOREX GOLD RESOURCES INC. TXG 105 1.940 1.890 1.890 -0.040 URANIUM PARTICIPATION CORP. U 26 5.620 5.480 5.620 +0.170 UCORE RARE METALS INC. UCU 40 0.480 0.480 0.480 +0.015 DOMTAR CORPORATION UFS 3 84.170 83.680 83.910 +0.730 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 20 104.260 104.140 104.140 -0.360 UR-ENERGY INC. URE 5 0.890 0.890 0.890 -0.050 U.S. SILVER & GOLD INC. USA 40 2.080 2.010 2.010 -0.160 URANIUM ONE INC UUU 822 2.760 2.750 2.750 0.000 VERMILION ENERGY INC. VET 61 51.670 51.040 51.090 -0.410 VISTA GOLD CORP VGZ 14 2.470 2.450 2.450 -0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 103.990 103.990 103.990 0.000 5N PLUS INC. VNP 88 2.350 2.290 2.320 -0.060 VALENER INC. VNR 0 VALEANT PHARMACEUTICALS INTL INC. VRX 101 65.000 64.160 64.730 +0.950 VERESEN INC. VSN 68 13.000 12.870 12.940 +0.110 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 270 106.990 106.410 106.990 -1.010 VITRAN CORP. INC VTN 1 6.000 6.000 6.000 +0.830 VOLTA RESOURCES INC. VTR 60 0.490 0.480 0.490 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.340 12.340 12.340 +0.140 WHITECAP RESOURCES INC. WCP 265 9.380 9.320 9.340 +0.010 WESTERN FOREST PRODUCTS INC. WEF 67 1.390 1.370 1.380 0.000 WESTERNONE INC. WEQ 10 8.750 8.700 8.700 WEST FRASER TIMBER WFT 121 81.970 81.080 81.350 -0.210 WI-LAN INC WIN 54 4.620 4.540 4.560 -0.050 WESTJET AIRLINES LTD. WJA 38 22.150 21.560 22.120 +0.310 WAJAX CORP WJX 23 45.170 44.350 45.040 +0.340 GEORGE WESTON LIMITED WN 29 72.980 72.500 72.660 +0.050 WESTERN WIND ENERGY CORP WND 744 2.430 2.430 2.430 -0.090 WESTPORT INNOV WPT 17 29.260 28.510 28.510 +0.160 WIRELESS MATRIX J WRX 10 0.550 0.550 0.550 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 28.400 27.890 27.950 -0.490 TMX GROUP LIMITED X 12 53.990 52.280 52.670 -1.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 31.230 31.220 31.230 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 40 21.380 21.380 21.380 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 22.180 22.180 22.180 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 16.160 16.150 16.160 +0.110 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 22 20.390 20.390 20.390 +0.770 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 24.750 24.720 24.750 +0.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 41 21.240 21.240 21.240 -0.040 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 34 21.770 21.770 21.770 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 34143 18.600 18.540 18.540 +0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.150 23.150 23.150 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 13 20.370 20.370 20.370 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 45 25.280 25.280 25.280 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 69 17.280 17.280 17.280 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.830 28.830 28.830 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 17.090 17.050 17.090 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 5.990 5.950 5.950 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.570 12.570 12.570 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 21 21.420 21.420 21.420 +1.100 YPG FINANCING INC. 8% 30NOV22 YPG.DB 190 84.990 83.620 83.620 -0.510 YAMANA GOLD INC YRI 1181 17.440 16.860 16.860 -0.750 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1290 100.490 100.240 100.240 -0.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 26 15.190 15.180 15.180 -0.020 Trades: 20,367 Total Volume: 21,290,649 Total Value: $245,881,486 Advanced: 303 Declined: 307 Unchanged: 4,005 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.