Pure Trading Daily Market Summary January 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 6 5.210 5.150 5.210 +0.040 ADVANTAGE OIL & GAS LTD. AAV 2091 3.100 3.010 3.020 -0.110 BARRICK GOLD CORPORATION ABX 815 33.580 33.000 33.020 -0.440 AIR CANADA CL B AC.B 92 2.430 2.220 2.430 +0.160 ATCO LTD. CL.I NV ACO.X 13 84.240 83.840 84.240 +0.440 AUTOCANADA INC. ACQ 4 17.590 17.510 17.560 -0.070 ALARIS ROYALTY CORP AD 4 25.520 25.320 25.320 -0.380 ALDERON IRON ORE CORP. ADV 20 1.810 1.760 1.770 -0.050 AURORA OIL & GAS LIMITED AEF 19 3.830 3.610 3.630 -0.070 AGNICO-EAGLE MINES LTD. AEM 69 47.930 46.080 46.170 -1.510 ARGENT ENERGY TRUST AET.UN 210 10.000 9.940 10.000 +0.040 AETERNA ZENTARIS INC. AEZ 5 2.610 2.610 2.610 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 10.170 10.060 10.060 +0.040 ALAMOS GOLD INC. AGI 323 15.520 14.690 14.690 -0.710 ALLIANCE GRAIN TRADERS INC. AGT 23 13.410 13.260 13.310 +0.010 AGRIUM INC AGU 121 115.520 114.320 115.320 +1.420 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 450 97.940 97.940 97.940 0.000 AIMIA INC. AIM 73 16.560 16.350 16.430 -0.080 ALTAGAS LTD. ALA 12 34.910 34.680 34.690 -0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 550 110.010 109.520 109.520 +1.260 ALTIUS MINERALS CORP. ALS 1 12.650 12.650 12.650 +0.010 AUTOMODULAR CORPORATION AM 17 2.640 2.560 2.640 +0.110 AINSWORTH LUMBER CO. LTD ANS 35 2.920 2.860 2.870 -0.030 ALLIED NEVADA GOLD CORP ANV 27 24.230 23.600 23.600 -0.910 AFRICA OIL CORP AOI 145 7.860 7.700 7.850 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 33.990 33.830 33.830 -0.380 ACASTI PHARMA INC. APO 15 2.600 2.510 2.520 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 33 7.570 7.480 7.520 +0.040 ARGONAUT GOLD INC. AR 168 9.340 9.030 9.040 -0.270 AECON GROUP INC ARE 71 11.830 11.620 11.640 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 750 104.990 104.510 104.990 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 106.000 105.510 106.000 -0.300 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 80.030 80.030 80.030 +1.520 ARCAN RESOURCES LTD ARN 53 1.170 1.170 1.170 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 530 89.990 88.510 89.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 730 88.010 87.250 87.250 -0.760 ARC RESOURCES LTD. ARX 86 24.090 23.720 23.830 -0.140 AURIZON MINES J ARZ 1063 4.630 4.500 4.560 -0.080 ALACER GOLD CORP. ASR 121 4.610 4.420 4.470 -0.150 ATS AUTOMATION ATA 13 9.320 9.220 9.250 0.000 ATRIUM INNOVATIONS INC. ATB 6 12.590 12.540 12.550 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 300 99.990 99.510 99.520 -0.470 ATAC RESOURCES LTD ATC 106 1.750 1.690 1.750 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 48.200 48.010 48.200 -0.090 ATHABASCA OIL CORPORATION ATH 42 10.740 10.560 10.560 -0.160 ATNA RES J ATN 20 1.080 1.070 1.070 -0.050 ATLANTIC POWER CORP. ATP 171 12.790 12.580 12.650 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 480 102.550 101.800 101.990 -0.830 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 270 101.880 101.410 101.600 -0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2140 96.190 95.850 96.050 -0.020 AURCANA CORP AUN 5 0.850 0.850 0.850 -0.030 AURICO GOLD INC. AUQ 151 7.450 7.110 7.110 -0.380 AVALON RARE METALS INC. AVL 28 1.320 1.280 1.300 -0.080 AVIGILON CORPORATION AVO 3 11.800 11.800 11.800 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 104.010 103.760 103.890 -0.100 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.110 25.110 25.110 0.000 ARTIS REIT AX.UN 52 16.200 16.110 16.150 +0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 66.260 65.310 65.310 -1.680 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 63.770 63.770 63.770 -0.240 BELL ALIANT INC. BA 82 26.230 26.060 26.090 -0.170 BANRO CORP. BAA 3401 2.600 2.500 2.520 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 37.710 37.300 37.710 +0.430 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.650 25.650 25.650 +0.140 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 25.000 25.000 25.000 0.000 BOMBARDIER INC. CL. B SV BBD.B 4587 4.080 3.990 3.990 -0.080 COTT CORP BCB 9 8.890 8.750 8.860 +0.170 BCE INC. BCE 68 44.450 44.260 44.350 +0.080 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 22.700 22.700 22.700 +0.630 BCE SER AF 1ST PREF. BCE.PR.F 1 23.800 23.800 23.800 +0.070 BCE INC SER Y PR BCE.PR.Y 1 22.690 22.690 22.690 0.000 BLACK DIAMOND GROUP LIMITED BDI 51 22.030 21.800 21.800 -0.160 BIRD CONSTRUCTION INC. BDT 47 14.570 13.580 13.780 -1.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.650 65.450 65.650 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 30.510 30.360 30.420 -0.120 BRAZILIAN GOLD CORPORATION BGC 95 0.165 0.165 0.165 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 22.340 22.190 22.240 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 37.790 37.350 37.350 +0.160 BIRCHCLIFF ENERGY LTD. BIR 48 7.520 7.400 7.420 -0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 106.610 106.160 106.610 -0.330 BANK OF MONTREAL BMO 78 64.240 64.110 64.140 +0.110 BONTERRA ENERGY CORP. BNE 22136 46.830 45.500 46.780 +1.320 BANKERS PETROLEUM LTD. BNK 41 3.140 3.070 3.070 -0.050 BONAVISTA ENERGY CORPORATION BNP 83 14.120 13.850 13.890 -0.260 BANK OF NOVA SCOTIA BNS 429 58.880 58.390 58.490 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.290 25.290 25.290 +0.200 AMERICAS PETROGAS INC. BOE 10 2.480 2.440 2.440 -0.060 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 110 52.010 48.990 48.990 -5.520 BROOKFIELD OFFICE PROPERTIES INC. BPO 186 17.160 16.930 17.120 +0.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.720 25.720 25.720 +0.120 BRIGUS GOLD CORP. BRD 165 0.900 0.900 0.900 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 87.760 87.260 87.260 0.000 BELO SUN MINING CORP. BSX 91 1.500 1.440 1.500 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 102.000 102.000 102.000 +0.990 BTB REIT BTB.UN 67 4.700 4.690 4.700 +0.010 BAYTEX ENERGY CORP. BTE 126 46.370 45.560 45.840 +0.290 B2GOLD CORP. BTO 723 3.730 3.680 3.700 -0.030 BELLATRIX EXPLORATION LTD BXE 198 5.000 4.870 4.970 +0.070 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 510 102.990 102.740 102.790 -0.020 CAE INC CAE 141 10.890 10.850 10.860 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 105.990 105.600 105.990 +0.830 CDN APARTMENT UN CAR.UN 2 25.660 25.620 25.660 +0.020 CASCADES INC CAS 63 4.450 4.380 4.450 +0.060 COGECO CABLE INC. SV CCA 29 42.940 42.430 42.520 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 1 45.830 45.830 45.830 +0.170 CAMECO CORP CCO 178 21.730 21.420 21.520 -0.060 CATAMARAN CORPORATION CCT 2 53.460 53.310 53.460 +0.140 CANELSON DRILLING INC CDI 2 4.990 4.990 4.990 0.000 COM DEV INTL CDV 2 3.280 3.280 3.280 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.530 21.390 21.390 -0.560 COASTAL ENERGY COMPANY CEN 12 21.110 20.770 21.110 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 11.700 11.680 11.700 +0.160 CANACCORD FINANCIAL INC. CF 43 7.790 7.750 7.750 -0.080 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 20.400 20.400 20.400 -0.310 CANFOR CORP CFP 88 19.260 18.790 18.950 -0.300 CALFRAC WELL SERVICES LTD. CFW 43 25.850 25.690 25.770 +0.070 CANFOR PULP PRODUCTS INC. CFX 31 10.100 9.990 10.060 -0.010 CENTERRA GOLD INC. CG 191 8.890 8.660 8.880 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.510 3.410 3.410 -0.090 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 4 20.590 20.560 20.590 +0.240 CINEPLEX INC. CGX 35 32.500 32.340 32.500 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 220 105.250 105.010 105.010 -0.970 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 300 79.510 79.490 79.510 -0.500 CHORUS AVIATION INC. CL B CHR.B 4 4.290 4.240 4.290 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 320 104.240 103.840 103.870 -0.120 CI FINANCIAL CORP. CIX 18 26.450 26.310 26.390 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 25.060 24.800 25.060 +0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 420 99.740 99.260 99.740 0.000 CML HEALTHCARE INC. CLC 15 7.150 7.110 7.110 +0.130 CANADA LITHIUM CORP. CLQ 500 0.870 0.870 0.870 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 47 4.940 4.650 4.860 +0.380 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 103.740 103.290 103.290 0.000 CELESTICA INC SV CLS 966 8.420 8.250 8.250 -0.070 CELTIC EXPLORATION LTD. CLT 39 26.740 26.680 26.680 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 66 84.120 83.510 83.570 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.420 26.420 26.420 -0.330 COMPUTER MODELLING GROUP LTD CMG 7 22.070 21.960 22.070 +0.020 CLINE MINING CORP CMK 525 0.215 0.150 0.175 +0.020 CANACOL ENERGY LTD CNE 91 3.730 3.680 3.680 +0.010 CANGENE CORP CNJ 1 2.280 2.280 2.280 -0.010 CONTINENTAL GOLD LIMITED CNL 2569 8.350 8.230 8.280 -0.040 CDN NATURAL RES CNQ 284 31.220 30.700 30.930 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 47 96.110 94.750 95.500 +0.900 CANADIAN OIL SANDS LIMITED COS 97 21.550 21.330 21.480 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 139 113.900 112.190 112.670 -0.740 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4 17.230 17.230 17.230 -0.020 CRESCENT POINT ENERGY CORP. CPG 148 39.710 39.440 39.530 +0.090 CAPITAL POWER CORPORATION CPX 55 23.230 23.180 23.200 -0.010 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.510 25.510 25.510 +0.510 CEQUENCE ENERGY LTD. CQE 26 1.480 1.410 1.410 -0.070 CREW ENERGY INC CR 175 6.130 5.870 5.870 -0.220 CLAUDE RES CRJ 5 0.550 0.550 0.550 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.800 14.800 14.800 -0.060 CAPSTONE MINING CORP. CS 172 2.540 2.490 2.490 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 49 4.430 4.360 4.430 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 10.960 10.920 10.920 -0.010 COLOSSUS MINERALS INC CSI 338 4.350 4.120 4.150 -0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 350 81.990 81.990 81.990 +1.930 CONTRANS GROUP INC. CSS 1 10.560 10.560 10.560 -0.430 CONSTELLATION SOFTWARE INC. CSU 8 125.460 124.210 124.500 -0.870 CROCOTTA ENERGY INC. CTA 30 2.760 2.730 2.750 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 70.450 70.290 70.450 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 71 75.020 74.310 75.020 -0.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 440 103.040 102.210 103.020 -0.020 COMINAR R E UN CUF.UN 130 22.390 22.300 22.330 +0.030 COPPER MINING CORPORATION CUM 50 3.820 3.620 3.710 -0.110 CARIBBEAN UTIL US CUP.U 1 9.950 9.950 9.950 -0.450 CHURCHILL CORP A CUQ 2 8.970 8.880 8.970 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 103.990 101.740 103.990 +2.680 CANEXUS CORPORATION CUS 12 9.100 9.050 9.050 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 107.380 106.160 106.160 -0.330 CENOVUS ENERGY INC. WHEN ISSUED CVE 601 33.930 33.400 33.440 -0.270 CALVALLEY PETROLEUM INC. CVI.A 20 2.100 2.060 2.080 +0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 106.010 106.010 106.010 +1.520 CDN WESTERN BANK CWB 8 30.350 30.260 30.300 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 30.000 29.870 30.000 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 540 95.990 95.060 95.060 -0.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 38.960 38.850 38.960 +0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 94.040 94.040 94.040 +0.050 DUNDEE CORP. CL.A SV DC.A 1 32.990 32.990 32.990 +0.060 DIFFERENCE CAPITAL FUNDING INC. DCF 255 0.330 0.330 0.330 0.000 DELPHI ENERGY CORP. DEE 37 1.180 1.150 1.170 +0.010 DETOUR GOLD CORP. DGC 69 22.710 21.700 21.870 -0.730 DATA GROUP INC. DGI 25 2.140 2.140 2.140 0.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 210 73.990 72.010 73.990 0.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.690 51.690 51.690 +2.320 DAVIS + HENDERSON CORPORATION DH 29 21.890 21.720 21.890 +0.320 DHX MEDIA LTD. DHX 12 1.850 1.850 1.850 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 230 103.490 103.430 103.490 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 9 11.200 11.170 11.200 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 39.810 39.720 39.720 +0.410 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 104.040 104.040 104.040 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 11 11.580 11.530 11.560 -0.040 DULUTH METALS LIMITED DM 16 2.250 2.220 2.250 0.000 DENISON MINES CORP DML 4 1.490 1.480 1.480 -0.040 DALRADIAN RESOURCES INC. DNA 2 1.330 1.330 1.330 0.000 DOLLARAMA INC. DOL 28 59.770 59.040 59.070 -0.380 DUNDEE PRECIOUS METALS INC. DPM 1050 8.300 8.110 8.300 -0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 250 104.490 104.490 104.490 +0.210 DESCARTES SYS DSG 2 9.500 9.460 9.460 +0.200 DEETHREE EXPLORATION LTD. DTX 44 7.350 7.250 7.280 +0.100 DISCOVERY VENTURES INC. DVN 10 0.330 0.330 0.330 -0.080 ENCANA CORP. ECA 69 19.800 19.680 19.720 +0.090 ENDEAVOUR SILVER CORP. EDR 8 7.330 7.100 7.160 -0.350 ENDEAVOUR MINING CORPORATION EDV 100 2.320 2.220 2.220 -0.040 ELEMENT FINANCIAL CORPORATION EFN 63 7.710 7.700 7.710 +0.040 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 180 99.010 98.810 99.010 -0.090 ENERFLEX LTD. EFX 8 12.450 12.240 12.450 +0.190 EAGLE ENERGY TRUST EGL.UN 26 8.390 8.270 8.350 +0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 106.010 106.010 106.010 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 520 101.490 101.010 101.490 -0.250 ENERVEST DIV UN EIT.UN 13 12.970 12.940 12.970 +0.010 ELDORADO GOLD ELD 589 12.220 11.520 11.550 -0.650 EASTERN PLATINUM LIMITED ELR 1562 0.220 0.215 0.215 0.000 EMERA INCORPORATED EMA 29 36.280 36.120 36.220 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 60.600 60.420 60.420 +0.320 ENBRIDGE INC ENB 104 44.300 44.090 44.190 +0.200 ENBRIDGE INC. PR SER L USD ENB.PF.U 45 25.470 25.410 25.410 -0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.690 25.690 25.690 +0.030 ENBRIDGE INC. PR SER J ENB.PR.U 22 25.840 25.800 25.800 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 25.690 25.270 25.690 +0.590 ENTREC CORPORATION ENT 34 1.740 1.710 1.710 -0.020 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 190 104.010 103.990 103.990 -0.020 EPSILON ENERGY LTD. EPS 7 4.080 4.040 4.050 +0.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 430 99.990 99.510 99.990 -0.020 ENERPLUS CORPORATION ERF 9 13.520 13.420 13.420 -0.060 ENSIGN ENERGY SERVICES INC. ESI 82 16.660 16.540 16.650 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.200 2.190 2.190 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 7 15.960 15.920 15.920 -0.190 EACOM TIMBER CORPORATION ETR 40 0.255 0.255 0.255 +0.065 EAGLEWOOD ENERGY INC EWD 85 0.450 0.450 0.450 -0.005 EXTENDICARE INC. EXE 64 8.110 8.050 8.080 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 350 102.010 101.010 101.010 -1.930 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1000 103.980 103.060 103.060 -0.930 EXCELLON RESOURCES INC EXN 30 0.510 0.510 0.510 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.540 7.540 7.540 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.200 100.200 100.200 -0.810 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 101.100 101.100 101.100 -0.140 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.990 99.990 99.990 +0.730 FIRST CAPITAL REALTY INC. FCR 19 19.150 19.060 19.140 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 70 104.050 103.850 104.050 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 103.170 102.950 103.130 -0.120 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 60 103.280 103.000 103.280 +0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1600 101.750 100.020 100.750 -0.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 360.990 360.840 360.840 -0.760 FIRST QUANTUM J FM 258 20.720 20.580 20.610 -0.010 FRANCO-NEVADA CORPORATION FNV 128 52.990 51.520 52.120 -0.730 FORAN MINING CORPORATION FOM 30 0.590 0.590 0.590 -0.090 PHOSCAN CHEMICAL CORP. FOS 3310 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 74 18.170 17.520 17.540 -0.680 CANYON SERVICES GROUP INC. FRC 180 11.300 10.990 11.250 +0.250 FREEHOLD ROYALTIES LTD. FRU 75 23.700 23.460 23.540 -0.140 FIRSTSERVICE CORPORATION SV FSV 14 29.100 29.010 29.100 -0.020 FORTRESS PAPER LTD FTP 51 9.820 8.760 8.760 -2.070 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 260 85.600 80.690 80.690 -5.430 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 470 82.560 76.140 76.140 -6.420 FORTIS INC FTS 58 34.410 34.310 34.340 -0.010 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1 25.910 25.910 25.910 -0.140 FINNING INTL FTT 118 25.960 25.670 25.960 0.000 FORTUNA SILVER MINES INC FVI 115 4.160 3.980 4.010 -0.190 GOLDCORP INC G 310 36.420 35.650 35.790 -0.600 GABRIEL RES J GBU 6 2.670 2.610 2.610 -0.080 GREAT CANADIAN GAMING CORP GC 1 8.910 8.910 8.910 -0.090 COLABOR GROUP INC. GCL 7 8.600 8.600 8.600 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.990 101.990 101.990 +0.380 GRAN COLOMBIA GOLD CORP. GCM 135 0.310 0.275 0.275 -0.050 GIBSON ENERGY INC. GEI 137 24.710 24.080 24.490 +0.460 GEODRILL LIMITED GEO 4 1.200 1.200 1.200 -0.130 GASFRAC ENERGY SERVICES INC. GFS 85 2.880 2.470 2.470 -0.200 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 290 86.760 86.010 86.030 -0.660 CGI GROUP INC. CL.A SV GIB.A 111 24.920 24.410 24.890 +0.480 GILDAN ACTIVEWEAR INC. GIL 72 38.150 37.890 38.000 +0.140 GMP CAPITAL INC. GMP 22 6.610 6.500 6.530 -0.040 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 20 81.990 79.990 79.990 -0.020 GENIVAR INC. GNV 10 21.300 20.920 20.920 -0.660 GREAT PANTHER SILVER LIMITED GPR 20 1.530 1.530 1.530 -0.020 GOLDQUEST MINING CORP GQC 10 0.490 0.490 0.490 -0.070 GRANITE REIT GRT.UN 13 39.220 39.100 39.170 -0.080 GOLDEN STAR GSC 15 1.720 1.650 1.650 -0.060 GOLD STANDARD VENTURES CORP. GSV 4 1.100 1.010 1.100 +0.070 GRAN TIERRA ENERGY INC GTE 188 5.200 5.020 5.190 +0.160 GUYANA GOLDFIELDS INC GUY 100 3.700 3.460 3.490 -0.180 GREAT-WEST LIFECO INC GWO 36 26.610 26.350 26.360 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.320 25.320 25.320 +0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.440 26.440 26.440 -0.230 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.770 10.770 10.770 +0.020 HUDBAY MINERALS INC. HBM 165 11.770 11.520 11.610 -0.090 HOME CAPITAL GROUP INC. HCG 15 60.790 60.380 60.790 +0.300 HULDRA SILVER INC HDA 7 1.060 1.060 1.060 0.000 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 2 10.450 10.450 10.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 11.900 11.900 11.900 +0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 6.480 6.450 6.460 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 101 3.920 3.910 3.910 +0.130 HORIZON NORTH LOGISTICS HNL 78 6.020 5.980 6.010 -0.210 HUNTINGDON CAPITAL CORP. HNT 742 11.820 11.820 11.820 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.390 12.390 12.390 +0.960 H&R REIT 5.9% 30JUN20 HR.DB.D 20 109.850 109.760 109.760 -0.840 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 106.990 106.990 106.990 +3.230 H & R REAL EST UN HR.UN 71 23.880 23.690 23.800 -0.180 HIGH RIVER GOLD J HRG 1 1.400 1.400 1.400 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.600 5.600 5.600 -0.210 HUSKY ENERGY INC. HSE 70 32.080 31.550 31.940 +0.190 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 420 101.480 101.210 101.210 -0.030 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 150 104.180 103.560 104.100 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 356 2.960 2.870 2.900 +0.010 HARRY WINSTON DIAMOND HW 101 15.150 14.970 14.980 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 7.700 7.700 7.700 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 34 11.110 11.110 11.110 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 90 5.230 5.230 5.230 -0.140 ITHACA ENERGY INC IAE 149 1.970 1.920 1.970 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 35.020 34.500 34.770 +0.290 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 130 100.690 100.510 100.690 -0.050 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 93.560 93.000 93.560 -1.420 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 93.490 93.490 93.490 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 430 82.260 82.060 82.260 -0.250 INTACT FINANCIAL CORPORATION IFC 35 65.910 65.250 65.430 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 9.110 8.930 8.980 -0.130 IGM FINANCIAL INC. IGM 14 43.450 43.150 43.300 -0.100 IMPERIAL METALS CORP. III 1 13.980 13.980 13.980 +0.090 IAMGOLD CORP IMG 952 8.890 8.430 8.440 -0.320 INMET MNG CORP IMN 80 70.940 70.010 70.940 +0.440 IMPERIAL OIL IMO 44 45.410 44.810 45.050 +0.340 IMAX CORP IMX 5 24.170 23.680 23.690 -0.040 IONA ENERGY INC. INA 25 0.570 0.570 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 11 10.240 10.150 10.240 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 160 100.240 100.110 100.110 -0.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 290 101.510 101.510 101.510 -1.480 INNVEST REIT 6.75% 31MAR16 INN.DB.D 220 101.600 101.330 101.330 -0.370 INNVEST REIT 6.0% 30SEP17 INN.DB.E 560 98.340 97.520 98.290 -0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 98.490 96.540 98.490 0.000 INNVEST REIT TRUST UNIT INN.UN 11 4.240 4.180 4.200 -0.040 INTER PIPELINE FUND IPL.UN 26 23.360 23.240 23.240 -0.140 IMPACT SILVER CORP IPT 7 1.130 1.130 1.130 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 12 1.130 1.130 1.130 +0.620 INTERTAPE POLYMER ITP 24 8.810 8.770 8.800 0.000 IVANPLATS LIMITED IVP 21 4.900 4.720 4.800 -0.250 JUST ENERGY GROUP INC. JE 39 10.180 10.140 10.160 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4640 85.240 84.710 84.990 +1.440 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 190 100.620 100.000 100.620 +0.610 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1650 82.510 81.380 81.380 -1.860 KINROSS GOLD CORP K 921 9.000 8.550 8.570 -0.470 KEYERA CORP. KEY 62 51.680 50.950 51.040 -0.120 KIRKLAND LAKE GOLD INC. KGI 74 6.490 6.300 6.390 -0.120 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 60 91.510 90.800 91.130 -0.420 KEEGAN RESOURCES INC. KGN 1 3.710 3.710 3.710 0.000 KILLAM PROPERTIES INC. KMP 18 12.750 12.640 12.650 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 107.660 107.260 107.660 -0.140 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.510 104.510 104.510 -0.370 CORVUS GOLD INC. KOR 8 1.390 1.360 1.360 +0.010 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 160 101.060 100.990 100.990 -0.250 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10 103.990 103.990 103.990 0.000 LOBLAW COMPANIES LIMITED L 174 40.600 40.420 40.580 +0.280 LARAMIDE RESOURCES LTD. LAM 2 0.970 0.960 0.960 -0.030 LAURENTIAN BANK LB 9 44.950 44.830 44.840 +0.030 LUMINA COPPER CORP LCC 5 9.340 9.290 9.290 -0.220 LEGACY OIL AND GAS INC. LEG 22 7.300 7.170 7.170 -0.100 LUNA GOLD CORP LGC 9 3.420 3.400 3.420 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 33.200 32.540 32.540 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 455 0.890 0.870 0.870 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 800 107.010 107.010 107.010 0.000 LULULEMON ATHLETICA INC. LLL 1 70.300 70.300 70.300 +3.670 LINAMAR CORP LNR 30 26.460 26.230 26.410 +0.180 LONGVIEW OIL CORP. LNV 1 5.170 5.170 5.170 -0.180 LONG RUN EXPLORATION LTD LRE 2 4.360 4.360 4.360 -0.190 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1380 98.230 97.510 97.510 -0.500 LUNDIN MINING CORP. LUN 1816 5.320 5.200 5.200 -0.030 LEISUREWORLD SENIOR CARE CORP LW 2 12.660 12.640 12.660 +0.060 LYDIAN INTERNATIONAL LTD LYD 105 2.140 2.060 2.060 0.000 MAG SILVER CORP. MAG 8 10.900 10.660 10.660 -0.390 MBAC FERTILIZER CORP. MBC 2 3.380 3.370 3.380 +0.030 MANITOBA TELECOM MBT 23 32.810 32.650 32.710 +0.260 MACDONALD DETTWILER MDA 29 63.990 63.250 63.430 -0.410 MAJOR DRILLING GRP MDI 78 10.250 10.040 10.110 -0.070 MEG ENERGY CORP. MEG 76 35.010 34.400 34.780 +0.550 MANITOK ENERGY INC. MEI 7 3.190 3.150 3.180 +0.010 MANULIFE FIN MFC 4033 14.960 14.630 14.790 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.640 26.640 26.640 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.330 26.330 26.330 +0.130 MAPLE LEAF FOODS MFI 27 12.190 12.110 12.190 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 37 53.730 53.100 53.470 +0.630 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 69 9.700 9.620 9.680 +0.040 GENWORTH MI CANADA INC. MIC 184 25.200 24.570 24.650 -0.440 MERCATOR MINERALS LTD. ML 45 0.520 0.485 0.485 -0.035 MART RESOURCES INC MMT 35 1.870 1.840 1.860 +0.020 MANDALAY RESOURCES CORP MND 20 1.200 1.200 1.200 -0.020 MELCOR DEV MRD 3 19.890 19.890 19.890 +1.190 MARTINREA INTERNATIONAL INC. MRE 99 8.960 8.730 8.860 +0.150 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 20 104.350 104.300 104.300 +0.340 MORGUARD UN MRT.UN 2 19.060 19.060 19.060 -0.080 METRO INC. MRU 58 65.350 64.420 64.990 +0.930 MORNEAU SHEPELL INC. MSI 24 12.900 12.900 12.900 +0.230 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 90 107.040 106.510 106.510 -0.530 MINCO SILVER CORP. MSV 8 1.750 1.700 1.700 -0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.920 9.920 9.920 +0.030 MULLEN GROUP LTD. MTL 42 23.530 23.090 23.530 +0.530 METHANEX CORP MX 52 35.480 35.000 35.420 +0.510 NATIONAL BANK OF CANADA NA 33 79.870 79.350 79.410 +0.120 NEWALTA CORPORATION NAL 11 15.860 15.760 15.800 -0.140 NORBORD INC. NBD 45 31.990 31.550 31.790 +0.170 NOVACOPPER INC. NCQ 150 2.040 2.040 2.040 -0.040 NEVADA COPPER CORP. NCU 30 3.530 3.420 3.520 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 10 3.750 3.750 3.750 -0.160 NEWSTRIKE CAPITAL INC. NES 12 1.770 1.770 1.770 -0.100 NOVAGOLD RES INC. NG 14 4.410 4.300 4.300 -0.140 NORTHERN GRAPHITE CORPORATION NGC 74 1.400 1.320 1.320 -0.060 NEW GOLD INC. NGD 224 10.050 9.460 9.480 -0.510 ANGLE ENERGY INC. NGL 4030 2.900 2.850 2.850 -0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 210 96.490 96.400 96.400 -0.090 NGEX RESOURCES INC. NGQ 84 3.230 3.100 3.110 -0.070 NIKO RES NKO 108 10.650 10.380 10.570 +0.180 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 117.000 117.000 117.000 +1.000 NEW MILLENIUM IRON CORP. NML 47 1.220 1.210 1.210 -0.050 NORONT RES LTD NOT 5 0.330 0.330 0.330 -0.005 NORTHLAND POWER INC. NPI 350 19.510 19.380 19.510 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.600 31.580 31.600 +0.040 NEVSUN RES J NSU 42 4.260 4.030 4.030 -0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.800 2.690 2.690 -0.060 NUVISTA ENERGY LTD. NVA 8 5.850 5.780 5.800 -0.040 THE NORTH WEST COMPANY INC. NWC 3 22.900 22.850 22.880 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 13.300 13.300 13.300 +0.080 NEXEN INC. NXY 25 27.220 27.150 27.150 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 1 9.080 9.080 9.080 +0.120 ONEX CORPORATION SV OCX 13 43.860 43.780 43.860 +0.230 OCEANAGOLD CORP. OGC 49 2.780 2.730 2.740 -0.050 ORKO SILVER CORP OK 12 2.100 2.100 2.100 -0.140 ONCOLYTICS BIO ONC 1 3.390 3.390 3.390 -0.280 OREZONE GOLD CORP. ORE 22 1.620 1.580 1.580 -0.040 ORBITE ALUMINAE INC. ORT 35 2.700 2.680 2.690 0.000 OSISKO MINING CORPORATION OSK 151 7.140 6.800 6.960 -0.170 OPEN TEXT CORP OTC 138 59.980 57.960 59.670 -0.210 PRIMERO MINING CORP. P 57 6.210 6.140 6.160 +0.100 PAN AMERICAN J PAA 63 17.850 17.640 17.730 -0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 108.010 108.010 108.010 0.000 PARTNERS REIT PAR.UN 15 8.200 8.170 8.170 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.920 0.920 0.920 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.250 104.200 104.250 -0.320 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 104.260 104.260 104.260 +0.110 PETROBAKKEN ENERGY LTD. PBN 70 9.120 8.970 8.990 -0.060 PACE OIL AND GAS LTD. PCE 1 3.300 3.300 3.300 +0.030 PRECISION DRILLING CORPORATION PD 126 9.490 9.310 9.370 +0.140 N A PALLADIUM PDL 126 1.740 1.630 1.710 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 20 93.990 93.000 93.990 -1.000 PALADIN RESOURCES LTD. PDN 1511 1.190 1.170 1.170 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 24.040 23.600 23.690 -0.170 PREMIER GOLD MINES LTD. PG 622 3.900 3.640 3.640 -0.280 PENGROWTH ENERGY CORPORATION PGF 134 4.740 4.650 4.660 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 570 102.990 102.050 102.050 -0.940 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1160 102.100 101.750 101.750 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 15.240 15.110 15.240 +0.020 PARKLAND FUEL CORPORATION PKI 97 19.430 19.270 19.420 -0.040 PILOT GOLD INC. PLG 31 2.160 2.140 2.140 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 110 95.010 94.010 94.010 -0.980 PARALLEL ENERGY TRUST PLT.UN 30 4.350 4.280 4.350 +0.110 PETROMINERALES LTD. PMG 361 9.630 9.190 9.630 +0.440 PERPETUAL ENERGY INC. PMT 2 1.130 1.110 1.110 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 94.990 94.800 94.990 -0.060 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 160 93.490 93.150 93.490 0.000 PMI GOLD CORPORATION PMV 700 0.810 0.810 0.810 -0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 430 106.510 106.060 106.490 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 170 27.390 27.130 27.150 -0.120 PANORIENT ENERGY CORP. POE 49 4.380 4.230 4.350 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 799 44.200 43.000 43.970 +1.340 PARAMOUNT RESOURCES LTD. POU 35 32.790 32.570 32.740 +0.130 POWER CORPORATION OF CANADA SV POW 49 27.090 26.800 26.810 -0.130 PEMBINA PIPELINE CORPORATION PPL 24 29.400 29.260 29.300 +0.060 PAINTED PONY PETROLEUM LTD. PPY 5 9.960 9.960 9.960 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 4189 24.490 23.160 23.270 +0.830 PERSEUS MINING LIMITED PRU 12 1.990 1.990 1.990 0.000 PINECREST ENERGY INC. PRY 5 1.380 1.370 1.370 +0.010 PASON SYSTEMS INC. PSI 11 17.450 17.250 17.310 -0.070 POSEIDON CONCEPTS CORP. PSN 38 1.270 1.260 1.270 +0.050 PLATINUM GROUP METALS LTD. PTM 66 1.180 1.160 1.160 -0.010 PRETIUM RESOURCES INC. PVG 255 11.500 11.090 11.260 -0.490 POWER FINANCIAL CORP. PWF 68 29.210 28.980 29.140 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.340 25.340 25.340 +0.040 PENN WEST PETROLEUM LTD. PWT 1868 10.550 10.410 10.460 -0.050 PAREX RESOURCES INC. PXT 1 6.010 6.010 6.010 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 101.990 101.260 101.990 -0.230 BLACKPEARL RESOURCES INC. PXX 40 3.030 3.020 3.030 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.200 2.190 2.190 -0.100 QUEBECOR INC. CL.B SV QBR.B 46 42.720 41.880 42.110 -0.110 ROMARCO MINERALS INC. R 15 0.950 0.950 0.950 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.960 21.820 21.880 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 395 46.850 46.080 46.240 -0.320 ROCK ENERGY INC. RE 10 1.430 1.430 1.430 +0.200 CDN REAL ESTATE UN REF.UN 31 44.500 44.300 44.440 -0.120 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.500 26.500 26.500 -0.140 RIOCAN REAL EST UN REI.UN 94 27.090 26.720 26.840 -0.160 RARE ELEMENT RESOURCES LTD RES 5 3.190 3.150 3.180 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 3 12.520 12.470 12.520 -0.140 RESEARCH IN MOTION LIMITED RIM 3135 18.530 17.580 17.600 -0.200 RIO ALTO MINING LIMITED RIO 247 5.360 5.250 5.310 -0.090 REDKNEE SOLUTIONS INC. RKN 33 2.500 2.380 2.500 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.280 12.260 12.280 -0.070 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 190 100.740 100.210 100.690 +0.480 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.630 5.620 5.630 +0.010 RMP ENERGY INC. RMP 121 3.340 3.240 3.300 -0.110 RUBICON MINERALS CORP. RMX 100 2.500 2.440 2.440 -0.060 RONA INC. RON 119 11.960 11.850 11.900 -0.020 RENEGADE PETROLEUM LTD. RPL 5 2.460 2.430 2.460 0.000 RAINYRIVER RESOURCES LTD. RR 1580 4.390 4.300 4.390 +0.030 RAGING RIVER EXPLORATION INC. RRX 98 3.310 3.190 3.190 -0.240 ROGERS SUGAR INC. RSI 4 6.080 6.080 6.080 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 106.970 106.900 106.900 -0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 120 105.990 105.990 105.990 0.000 ARTEK EXPLORATION LTD. RTK 1 3.390 3.390 3.390 +0.040 RUSSEL METALS RUS 29 29.050 28.640 28.810 -0.350 ROYAL BANK OF CANADA RY 573 62.150 61.850 62.130 +0.330 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.970 25.970 25.970 -0.410 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 25.990 25.990 25.990 -0.390 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 40 88.300 87.800 88.300 +0.310 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 90.020 90.020 90.020 -0.960 SHERRITT INTL RV S 1028 5.820 5.710 5.790 0.000 SAPUTO INC. SAP 30 49.900 49.720 49.770 -0.200 SABINA GOLD & SILVER CORP. SBB 29 2.390 2.310 2.370 -0.040 SHOPPERS DRUG MART CORPORATION SC 382 41.570 41.310 41.350 -0.030 SHAWCOR LTD. CL.A SV SCL.A 18 40.470 40.290 40.310 -0.020 SPROTT RESOURCE CORP SCP 12 4.560 4.550 4.550 -0.040 SEABRIDGE GOLD INC. SEA 9 15.610 15.150 15.150 -0.780 SECURE ENERGY SERVICES INC. SES 120 10.780 10.390 10.400 -0.460 SAN GOLD CORP SGR 1095 0.700 0.670 0.670 -0.060 SURGE ENERGY INC. SGY 103 3.940 3.850 3.890 -0.020 SURE ENERGY INC. SHR 5 0.540 0.540 0.540 +0.040 SPROTT INC SII 2 4.080 4.060 4.080 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 23.800 23.540 23.540 -0.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.870 25.870 25.870 +0.370 SUN LIFE FINANCIAL INC. SLF 104 29.580 29.270 29.370 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.320 25.320 25.320 +0.470 SILVER WHEATON CORP. SLW 684 35.300 34.530 34.540 -0.760 SMART TECHNOLOGIES INC SMA 2 1.820 1.820 1.820 +0.020 SEMAFO J SMF 112 3.250 3.090 3.110 -0.050 SNC-LAVALIN SV SNC 236 45.230 43.960 45.010 -0.090 SHAMARAN PETROLEUM CORP. SNM 1000 0.400 0.400 0.400 -0.005 SONDE RESOURCES CORP. SOQ 19 1.630 1.610 1.630 -0.150 SUPERIOR PLUS CORP. SPB 524 10.990 10.920 10.960 +0.060 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 730 102.670 101.010 102.670 -0.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 103.480 103.260 103.300 -0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1940 101.320 100.760 101.000 +0.240 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 840 101.990 101.760 101.910 -0.070 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 220 115.880 115.500 115.600 +0.150 SCORPIO MINING CORP. SPM 8 1.010 0.980 0.980 -0.020 SPROTT POWER CORP. SPZ 1 1.200 1.200 1.200 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 200 108.990 108.010 108.990 +1.000 SANDSTORM GOLD LTD. SSL 70 12.290 11.730 12.100 -0.270 SILVER STANDARD RES INC. SSO 40 12.580 12.360 12.360 -0.260 SANDSPRING RESOURCES LTD. SSP 10 0.460 0.460 0.460 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 36 6.580 6.510 6.530 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 105.390 105.390 105.390 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.990 101.990 101.990 +1.000 SANTONIA ENERGY INC. STE 1 1.270 1.270 1.270 -0.010 STANTEC INC STN 29 40.470 39.900 39.980 -0.650 SOUTHERN PACIFIC RESOURES CORP STP 78 1.250 1.220 1.230 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1170 94.490 94.010 94.490 +0.400 SUNCOR ENERGY INC. SU 466 34.440 34.120 34.360 +0.230 SANDVINE CORPORATION SVC 123 1.850 1.830 1.850 -0.010 SILVERCORP METALS INC. SVM 64 4.300 4.150 4.250 0.000 SAVANNA ENERGY SERVICES CORP SVY 19 7.410 7.370 7.390 +0.010 SIERRA WIRELESS SW 5 8.700 8.630 8.650 -0.020 TELUS CORPORATION T 55 65.700 64.910 65.070 -0.730 TELUS CORPORATION NV T.A 23 65.620 65.000 65.110 -0.410 TRANSALTA CORPORATION TA 50 16.320 16.160 16.180 -0.100 TAG OIL LTD TAO 52 4.550 4.370 4.550 +0.090 TWIN BUTTE ENERGY LTD. TBE 50 2.790 2.730 2.730 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 104.760 104.740 104.760 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 250 38.050 37.310 37.740 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 62 12.050 11.830 11.910 -0.070 THOMPSON CREEK METALS COMPANY TCM 41 4.280 4.160 4.190 -0.060 TRICON CAPITAL GROUP INC. TCN 8 7.060 7.040 7.060 -0.010 TRICAN WELL TCW 1313 13.950 13.600 13.660 -0.050 TORONTO-DOMINION BANK TD 288 83.910 83.360 83.560 -0.090 TRINIDAD DRILLING LTD. TDG 30 7.320 7.150 7.300 +0.040 TRILOGY ENERGY CORP. TET 37 28.860 28.300 28.420 -0.180 TRANSFORCE INC. TFI 35 22.120 21.800 22.100 +0.140 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 109.490 109.490 109.490 0.000 TRANSGLOBE J TGL 14 8.580 8.340 8.580 +0.280 TERANGA GOLD CORPORATION TGZ 14 2.310 2.250 2.310 -0.020 TIM HORTONS INC. THI 762 50.560 50.360 50.560 +0.110 TAHOE RESOURCES INC. THO 46 17.030 16.560 16.590 -0.460 TUSCANY INTL DRILLING INC. TID 470 0.220 0.220 0.220 0.000 TOROMONT IND TIH 16 22.200 22.020 22.100 +0.140 TASEKO MINES LTD. TKO 562 3.460 3.350 3.350 -0.040 TALISON LITHIUM LIMITED TLH 148 7.420 7.410 7.420 +0.010 TALISMAN ENERGY INC. TLM 4652 12.370 12.000 12.010 -0.190 TEMBEC INC. TMB 131 2.850 2.800 2.840 -0.110 TIMMINS GOLD CORP TMM 32 2.850 2.650 2.660 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42 3.420 3.300 3.350 -0.120 TORC OIL & GAS LTD. TOG 113 2.390 2.320 2.330 -0.060 TRIOIL RESOURCES LTD. TOL 68 2.950 2.770 2.950 +0.160 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.610 104.210 104.520 -0.720 TOURMALINE OIL CORP. TOU 12 33.560 33.180 33.490 +0.410 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 40 103.760 103.320 103.320 -0.930 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 200 100.470 100.470 100.470 +0.460 THOMSON REUTERS CORP. TRI 156 31.190 30.890 30.980 -0.060 TRANSCANADA CORPORATION TRP 163 49.360 48.600 48.750 -0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.880 25.880 25.880 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.820 24.820 24.820 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 138 8.570 8.340 8.430 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.950 5.950 5.950 -0.080 TREVALI MINING CORPORATION TV 5 1.110 1.110 1.110 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 66.010 66.010 66.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 23.010 23.010 23.010 0.000 TOREX GOLD RESOURCES INC. TXG 82 1.930 1.860 1.870 -0.020 URANIUM PARTICIPATION CORP. U 16 5.690 5.480 5.480 -0.140 UEX CORP UEX 30 0.750 0.750 0.750 +0.010 DOMTAR CORPORATION UFS 22 85.070 84.480 85.040 +1.130 UNIGOLD INCORPORATED UGD 17130 0.340 0.340 0.340 0.000 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 690 104.090 104.020 104.090 -0.050 U.S. SILVER & GOLD INC. USA 47 2.020 1.920 1.960 -0.050 URANIUM ONE INC UUU 573 2.760 2.740 2.740 -0.010 VERMILION ENERGY INC. VET 42 51.200 50.800 51.180 +0.090 VERIS GOLD CORP VG 21 1.760 1.680 1.680 -0.120 VISTA GOLD CORP VGZ 21 2.380 2.300 2.300 -0.150 VICWEST INC VIC 10 13.560 13.470 13.560 +0.330 VICWEST INC. 6.00% 31DEC15 VIC.DB 350 103.990 103.750 103.990 0.000 5N PLUS INC. VNP 57 2.460 2.340 2.390 +0.070 VALENER INC. VNR 3 16.000 16.000 16.000 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 459 66.100 64.990 66.070 +1.340 VERESEN INC. VSN 57 12.980 12.780 12.780 -0.160 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 550 107.990 106.990 107.990 +1.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 23.060 23.060 23.060 -2.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 12.390 12.340 12.370 +0.030 WHITECAP RESOURCES INC. WCP 26 9.350 9.310 9.320 -0.020 WESTERN FOREST PRODUCTS INC. WEF 43 1.370 1.330 1.330 -0.050 WEST FRASER TIMBER WFT 184 82.810 81.300 82.040 +0.690 WI-LAN INC WIN 25 4.610 4.570 4.610 +0.050 WESTJET AIRLINES LTD. WJA 10 22.290 22.020 22.130 +0.010 WAJAX CORP WJX 38 45.000 44.170 44.700 -0.340 GEORGE WESTON LIMITED WN 31 73.040 72.680 72.750 +0.090 WESTPORT INNOV WPT 11 28.680 28.220 28.680 +0.170 WESTERN ENERGY SVCS CORP WRG 1 7.250 7.250 7.250 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 28.310 27.920 28.040 +0.090 WESTERNZAGROS RESOURCES LTD WZR 2 1.110 1.100 1.100 -0.040 TMX GROUP LIMITED X 13 53.180 52.890 52.910 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.190 31.190 31.190 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.340 21.340 21.340 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.100 15.090 15.100 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 74 16.290 16.210 16.210 +0.050 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.410 20.410 20.410 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 31 24.810 24.760 24.760 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 17.810 17.510 17.510 -0.880 iSHARES S&P/TSX 60 INDEX FUND XIU 11369 18.590 18.540 18.540 0.000 EXETER RESOURCES CORP XRC 1 1.420 1.420 1.420 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 48 17.200 17.200 17.200 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 651 17.150 17.110 17.110 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.990 5.990 5.990 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 19.380 19.380 19.380 +0.150 YPG FINANCING INC. 8% 30NOV22 YPG.DB 440 83.610 83.160 83.160 -0.460 YAMANA GOLD INC YRI 2613 16.910 16.400 16.410 -0.450 ZARGON OIL & GAS LTD. ZAR 1 8.150 8.150 8.150 +0.370 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 360 100.010 99.980 100.010 -0.230 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 57 15.550 15.550 15.550 +1.200 ZENYATTA VENTURES LTD. ZEN 29 0.970 0.970 0.970 +0.620 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 166 16.270 16.270 16.270 +0.100 ZONE RESOURCES INC. ZNR 1450 0.015 0.015 0.015 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 21 15.170 15.170 15.170 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 221 16.640 16.640 16.640 +1.210 Trades: 19,841 Total Volume: 18,792,924 Total Value: $253,998,978 Advanced: 249 Declined: 350 Unchanged: 4,018 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.