Pure Trading Daily Market Summary January 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 20 5.290 5.200 5.250 +0.040 ADVANTAGE OIL & GAS LTD. AAV 5038 3.000 2.960 2.970 -0.050 ATHABASCA MINERALS INC ABM 5 1.340 1.340 1.340 -0.150 ABSOLUTE SOFTWARE CORP. ABT 3 5.650 5.450 5.450 -0.350 BARRICK GOLD CORPORATION ABX 356 33.260 32.740 32.760 -0.260 AIR CANADA CL B AC.B 45 2.500 2.460 2.500 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 1 46.870 46.870 46.870 +0.220 ATCO LTD. CL.I NV ACO.X 19 84.290 83.780 83.850 -0.390 AUTOCANADA INC. ACQ 8 17.520 17.450 17.470 -0.090 ALARIS ROYALTY CORP AD 10 25.290 25.160 25.280 -0.040 ALDERON IRON ORE CORP. ADV 116 1.780 1.650 1.650 -0.120 AURORA OIL & GAS LIMITED AEF 23 3.690 3.640 3.670 +0.040 AGNICO-EAGLE MINES LTD. AEM 67 46.250 46.000 46.130 -0.040 ANTRIM ENERGY J AEN 5 0.530 0.530 0.530 -0.050 ARGENT ENERGY TRUST AET.UN 93 10.050 10.010 10.020 +0.020 AETERNA ZENTARIS INC. AEZ 16 2.810 2.770 2.780 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 10.190 10.030 10.030 -0.030 ALAMOS GOLD INC. AGI 118 15.010 14.700 14.900 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 8 13.400 13.300 13.400 +0.090 AGRIUM INC AGU 273 116.080 114.000 114.150 -1.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 50 102.510 102.510 102.510 +1.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 340 97.940 97.510 97.940 0.000 AIMIA INC. AIM 66 16.240 15.950 16.110 -0.320 ALTAGAS LTD. ALA 14 34.950 34.870 34.870 +0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 109.800 109.800 109.800 +0.280 ALTIUS MINERALS CORP. ALS 2 12.370 12.370 12.370 -0.280 AUTOMODULAR CORPORATION AM 19 2.730 2.710 2.710 +0.070 AINSWORTH LUMBER CO. LTD ANS 70 2.900 2.820 2.900 +0.030 ALLIED NEVADA GOLD CORP ANV 78 23.560 23.070 23.190 -0.410 AFRICA OIL CORP AOI 51 7.920 7.840 7.890 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 34.420 33.920 34.070 +0.240 ACASTI PHARMA INC. APO 62 2.630 2.270 2.630 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 62 7.500 7.440 7.480 -0.040 ARGONAUT GOLD INC. AR 92 9.120 8.890 8.900 -0.140 AECON GROUP INC ARE 27 11.750 11.570 11.750 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 570 105.480 105.000 105.010 +0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 270 105.980 105.010 105.010 -0.990 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 30 79.010 78.510 79.010 -1.020 AMERIGO RESOURCES LTD. ARG 5 0.700 0.700 0.700 +0.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1320 89.440 87.010 87.260 -2.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 510 87.510 86.260 86.260 -0.990 ARC RESOURCES LTD. ARX 208 24.300 23.850 24.240 +0.410 AURIZON MINES J ARZ 65 4.570 4.480 4.520 -0.040 ALACER GOLD CORP. ASR 153 4.490 4.390 4.440 -0.030 ATRIUM INNOVATIONS INC. ATB 4 12.740 12.690 12.690 +0.140 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 80 99.740 99.610 99.610 +0.090 ATAC RESOURCES LTD ATC 75 1.700 1.670 1.670 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 48.200 48.030 48.100 -0.100 ATHABASCA OIL CORPORATION ATH 63 10.520 10.310 10.340 -0.220 ATNA RES J ATN 32 1.070 1.030 1.070 0.000 ATLANTIC POWER CORP. ATP 46 12.890 12.310 12.890 +0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 102.010 101.900 101.900 -0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1260 102.180 101.620 102.060 +0.460 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 740 96.180 95.820 96.010 -0.040 AURICO GOLD INC. AUQ 22 7.110 6.960 6.960 -0.150 AVENEX ENERGY CORP. AVF 16 2.620 2.610 2.610 +0.010 AVALON RARE METALS INC. AVL 24 1.290 1.280 1.280 -0.020 AVIGILON CORPORATION AVO 4 11.800 11.800 11.800 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 104.650 104.010 104.650 +0.760 ARTIS REIT AX.UN 13 16.230 16.140 16.180 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 66.010 66.010 66.010 +0.700 AMAYA GAMING GROUP INC. AYA 7 5.020 5.020 5.020 +0.070 BELL ALIANT INC. BA 27 26.200 26.130 26.160 +0.070 BANRO CORP. BAA 222 2.510 2.380 2.410 -0.110 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.800 25.800 25.800 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 112 38.010 37.760 37.970 +0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.990 26.990 26.990 -0.200 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 25.290 25.290 25.290 +0.100 BALMORAL RESOURCES LTD. BAR 22 1.050 1.040 1.040 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.830 11.700 11.830 +0.060 BOMBARDIER INC. CL. B SV BBD.B 1373 4.090 3.980 4.080 +0.090 COTT CORP BCB 13 8.830 8.720 8.770 -0.090 BCE INC. BCE 132 44.840 44.430 44.560 +0.210 BCE SER AG 1ST PREF. BCE.PR.G 4 23.980 23.980 23.980 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 1 23.810 23.810 23.810 +0.110 BEAR CREEK MINING CORP BCM 2 3.030 3.030 3.030 -0.220 BLACK DIAMOND GROUP LIMITED BDI 31 21.880 21.530 21.540 -0.260 BIRD CONSTRUCTION INC. BDT 24 14.220 13.790 13.940 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 66.260 65.420 65.760 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 30.440 30.060 30.060 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 22.560 22.340 22.340 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 37.490 37.080 37.170 -0.180 BIRCHCLIFF ENERGY LTD. BIR 72 7.440 7.220 7.260 -0.160 BORALEX INC. BLX 6 9.000 9.000 9.000 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 690 106.490 106.110 106.160 -0.450 BANK OF MONTREAL BMO 154 64.690 64.340 64.530 +0.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.040 27.040 27.040 +0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.340 25.340 25.340 +0.160 BONTERRA ENERGY CORP. BNE 45 47.370 47.030 47.300 +0.520 BANKERS PETROLEUM LTD. BNK 613 3.080 3.030 3.070 0.000 BONAVISTA ENERGY CORPORATION BNP 177 13.920 13.620 13.840 -0.050 BANK OF NOVA SCOTIA BNS 468 59.170 58.620 58.950 +0.460 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.160 25.160 25.160 -0.060 AMERICAS PETROGAS INC. BOE 61 2.400 2.280 2.400 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 388 16.920 16.610 16.700 -0.420 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.950 25.950 25.950 -0.320 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 26.330 26.330 26.330 +0.170 BRIGUS GOLD CORP. BRD 30 0.860 0.860 0.860 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 86.510 86.510 86.510 -0.750 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.760 25.760 25.760 +0.090 BELO SUN MINING CORP. BSX 24 1.480 1.410 1.420 -0.080 BTB REIT BTB.UN 74 4.700 4.690 4.690 -0.010 BAYTEX ENERGY CORP. BTE 84 46.460 46.050 46.130 +0.290 B2GOLD CORP. BTO 389 3.720 3.660 3.700 0.000 BELLATRIX EXPLORATION LTD BXE 124 4.990 4.930 4.940 -0.030 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 109.400 108.950 108.950 -1.040 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 720 102.890 102.610 102.890 +0.100 CAE INC CAE 72 10.910 10.810 10.850 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 220 105.990 105.990 105.990 0.000 CDN APARTMENT UN CAR.UN 22 25.880 25.690 25.690 +0.030 CASCADES INC CAS 47 4.550 4.440 4.440 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2 20.110 20.110 20.110 -0.030 COGECO CABLE INC. SV CCA 69 43.050 42.580 42.860 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 1 45.830 45.830 45.830 0.000 CAMECO CORP CCO 428 21.700 21.200 21.210 -0.310 CATAMARAN CORPORATION CCT 26 53.580 52.470 52.500 -0.960 COUNTERPATH CORPORATION CCV 2 2.000 2.000 2.000 -0.390 CANELSON DRILLING INC CDI 4 4.960 4.960 4.960 -0.030 CENTAMIN PLC. CEE 15 0.890 0.890 0.890 -0.020 COASTAL ENERGY COMPANY CEN 17 20.980 20.740 20.780 -0.330 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.570 5.500 5.550 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.770 11.700 11.720 +0.020 CANACCORD FINANCIAL INC. CF 72 7.750 7.620 7.640 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 9 11.200 11.080 11.110 -0.510 CANFOR CORP CFP 13 18.840 18.450 18.460 -0.490 CALFRAC WELL SERVICES LTD. CFW 20 25.650 25.370 25.590 -0.180 CANFOR PULP PRODUCTS INC. CFX 20 10.000 9.770 9.870 -0.190 CENTERRA GOLD INC. CG 101 8.890 8.590 8.680 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 3.450 3.430 3.430 +0.020 iSHARES GOLD BULLION FUND CGL 9 14.830 14.800 14.800 -0.110 CINEPLEX INC. CGX 185 32.500 32.400 32.500 0.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 22 21.430 21.420 21.430 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 620 104.610 104.410 104.590 -0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.620 16.580 16.580 +0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 250 78.510 78.490 78.490 -1.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 5120 104.240 103.760 103.760 -0.110 CI FINANCIAL CORP. CIX 66 26.760 26.310 26.740 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.120 24.950 25.010 -0.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 270 104.010 103.510 103.510 -0.480 Clarke Inc. 6% Conv Debs CKI.DB.A 290 99.940 99.010 99.010 -0.730 CML HEALTHCARE INC. CLC 27 7.070 7.010 7.010 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 19.720 19.720 19.720 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 4.900 4.840 4.840 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 100 102.510 102.510 102.510 -0.780 CELESTICA INC SV CLS 269 8.260 8.090 8.210 -0.040 CELTIC EXPLORATION LTD. CLT 22 26.680 26.600 26.600 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 84.240 83.500 84.100 +0.530 COMPUTER MODELLING GROUP LTD CMG 18 22.120 22.000 22.000 -0.070 CLINE MINING CORP CMK 155 0.170 0.140 0.145 -0.030 CANACOL ENERGY LTD CNE 10 3.590 3.560 3.560 -0.120 CONTINENTAL GOLD LIMITED CNL 35 8.420 8.260 8.260 -0.020 CDN NATURAL RES CNQ 389 31.220 30.800 30.930 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 109 96.150 95.440 95.500 0.000 CANADIAN OIL SANDS LIMITED COS 149 21.830 21.560 21.770 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 134 114.080 112.610 112.770 +0.100 CRESCENT POINT ENERGY CORP. CPG 145 40.040 39.640 39.860 +0.330 CAPITAL POWER CORPORATION CPX 14 23.490 23.220 23.230 +0.030 CEQUENCE ENERGY LTD. CQE 50 1.400 1.350 1.350 -0.060 CREW ENERGY INC CR 114 5.940 5.790 5.840 -0.030 CERES GLOBAL AG CORP CRP 70 7.150 7.150 7.150 +0.350 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 104.110 104.110 104.110 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.880 14.790 14.790 -0.010 CAPSTONE MINING CORP. CS 206 2.510 2.410 2.460 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 44 4.430 4.320 4.400 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 170 104.490 103.560 103.560 -0.150 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 109.010 109.010 109.010 +1.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 10.950 10.930 10.930 +0.010 COLOSSUS MINERALS INC CSI 177 4.350 4.080 4.150 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3720 80.270 77.260 78.490 -3.500 CONTRANS GROUP INC. CSS 1 10.490 10.490 10.490 -0.070 CONSTELLATION SOFTWARE INC. CSU 8 124.490 123.510 123.850 -0.650 CROCOTTA ENERGY INC. CTA 57 2.720 2.600 2.620 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 168 71.370 70.230 70.770 +0.320 CANADIAN UTILITIES LTD. CL.A NV CU 83 74.940 74.270 74.520 -0.500 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.100 26.100 26.100 -0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 103.410 102.710 102.710 -0.310 COMINAR R E UN CUF.UN 57 22.440 22.300 22.400 +0.070 COPPER MINING CORPORATION CUM 921 3.740 3.670 3.730 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 760 102.490 101.020 101.260 -2.730 CANEXUS CORPORATION CUS 59 9.110 9.020 9.040 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 480 106.150 105.500 105.500 -0.660 COPPER FOX METALS INC CUU 15 0.810 0.810 0.810 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 200 33.740 33.230 33.680 +0.240 CALVALLEY PETROLEUM INC. CVI.A 16 2.090 2.050 2.050 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 106.980 105.990 106.980 +0.970 CDN WESTERN BANK CWB 14 30.420 30.300 30.380 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 30.160 30.040 30.040 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 700 95.060 95.060 95.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 39.190 38.620 38.620 -0.340 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.760 93.760 93.760 -0.280 DUNDEE CORP. CL.A SV DC.A 30 34.230 33.000 34.000 +1.010 DELPHI ENERGY CORP. DEE 22 1.150 1.120 1.120 -0.050 DETOUR GOLD CORP. DGC 208 21.850 21.420 21.500 -0.370 DATA GROUP INC. DGI 3 2.150 2.110 2.110 -0.030 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 400 73.990 71.010 73.990 0.000 DAVIS + HENDERSON CORPORATION DH 16 21.830 21.630 21.760 -0.130 DHX MEDIA LTD. DHX 2 1.970 1.950 1.970 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1120 103.620 103.210 103.480 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 11 11.350 11.270 11.350 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 10 40.010 39.820 39.820 +0.100 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1290 103.990 103.860 103.890 -0.150 DUNDEE INDUSTRIAL REIT DIR.UN 19 11.660 11.580 11.640 +0.080 DULUTH METALS LIMITED DM 8 2.290 2.290 2.290 +0.040 DIAMEDICA INC DMA 5 0.810 0.810 0.810 -0.010 DIAMCOR MINING INC DMI 10 1.270 1.270 1.270 +0.020 DENISON MINES CORP DML 66 1.430 1.400 1.410 -0.070 DOLLARAMA INC. DOL 55 60.030 59.330 59.970 +0.900 DUNDEE PRECIOUS METALS INC. DPM 14 8.320 8.220 8.230 -0.070 MEDICAL FACILITIES CORP. DR 6 14.440 14.370 14.430 +0.100 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 104.510 104.280 104.280 -0.210 DEETHREE EXPLORATION LTD. DTX 81 7.270 7.010 7.150 -0.130 ENCANA CORP. ECA 410 19.710 19.400 19.540 -0.180 ENERCARE INC. ECI 6 8.760 8.710 8.750 +0.140 ENDEAVOUR SILVER CORP. EDR 28 7.030 6.930 6.930 -0.230 ENDEAVOUR MINING CORPORATION EDV 38 2.190 2.150 2.190 -0.030 ELEMENT FINANCIAL CORPORATION EFN 102 8.050 7.800 7.910 +0.200 ENERGY FUELS INC. EFR 400 0.180 0.180 0.180 0.000 EAGLE ENERGY TRUST EGL.UN 24 8.580 8.350 8.380 +0.030 EXCHANGE INCOME CORPORATION EIF 1 28.250 28.250 28.250 +0.290 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 460 111.740 110.760 110.760 +2.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 270 106.260 105.550 105.990 -0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 480 101.490 101.010 101.010 -0.480 ENERVEST DIV UN EIT.UN 17 12.960 12.860 12.870 -0.100 ELDORADO GOLD ELD 276 11.780 11.420 11.660 +0.110 EASTERN PLATINUM LIMITED ELR 31965 0.210 0.210 0.210 -0.005 EMERA INCORPORATED EMA 17 36.480 36.190 36.320 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 60.750 60.560 60.750 +0.330 ENBRIDGE INC ENB 535 44.620 44.310 44.550 +0.360 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 25.420 25.390 25.420 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.750 25.750 25.750 +0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.640 25.640 25.640 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.690 25.690 25.690 +0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.420 25.410 25.410 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.710 25.710 25.710 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 25.630 25.500 25.500 -0.190 ENTREC CORPORATION ENT 38 1.710 1.680 1.680 -0.030 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 1760 104.010 101.010 101.010 -2.980 EPSILON ENERGY LTD. EPS 7 4.040 3.910 4.030 -0.020 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.990 99.990 99.990 0.000 ENERPLUS CORPORATION ERF 34 13.570 13.480 13.480 +0.060 ENSIGN ENERGY SERVICES INC. ESI 40 16.820 16.650 16.720 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 6 2.190 2.180 2.180 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 15.740 15.740 15.740 -0.180 EXTENDICARE INC. EXE 81 8.110 8.000 8.000 -0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 350 102.940 101.020 101.020 +0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 420 103.980 103.060 103.140 +0.080 EXCELLON RESOURCES INC EXN 150 0.530 0.530 0.530 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 7.550 7.540 7.550 +0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 170 101.240 101.240 101.240 +0.140 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 340 99.990 99.510 99.990 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 390 104.000 103.520 104.000 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 102.910 102.040 102.040 -1.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 103.150 103.000 103.150 +0.410 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 100.500 100.300 100.300 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 361.860 360.260 360.260 -0.580 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.330 25.330 25.330 +0.210 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.780 6.770 6.780 +0.020 FIRST QUANTUM J FM 171 20.850 20.610 20.730 +0.120 FOCUS GRAPHITE INC. FMS 10 0.710 0.710 0.710 +0.080 FRANCO-NEVADA CORPORATION FNV 129 52.510 51.760 52.380 +0.260 FIRST MAJESTIC SILVER CORP FR 43 17.450 17.130 17.310 -0.230 CANYON SERVICES GROUP INC. FRC 4 11.330 11.220 11.220 -0.030 FREEHOLD ROYALTIES LTD. FRU 43 23.570 23.110 23.140 -0.400 FIRSTSERVICE CORPORATION SV FSV 16 29.230 29.010 29.150 +0.050 FORTRESS PAPER LTD FTP 93 8.430 8.100 8.100 -0.660 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 360 75.010 73.110 73.110 -3.030 FORTIS INC FTS 38 34.610 34.420 34.500 +0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 25.760 25.760 25.760 +0.060 FINNING INTL FTT 157 26.050 25.290 25.380 -0.580 FORTUNA SILVER MINES INC FVI 41 4.030 3.970 3.980 -0.030 GOLDCORP INC G 577 36.050 35.490 35.490 -0.300 GABRIEL RES J GBU 8 2.610 2.560 2.560 -0.050 GREAT CANADIAN GAMING CORP GC 4 8.990 8.950 8.990 +0.080 COLABOR GROUP INC. GCL 6 7.840 7.660 7.710 -0.890 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1090 101.610 100.010 100.790 -1.200 GRAN COLOMBIA GOLD CORP. GCM 10 0.285 0.275 0.285 +0.010 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 90 102.010 101.990 102.010 +0.020 GIBSON ENERGY INC. GEI 38 24.710 24.580 24.700 +0.210 GASFRAC ENERGY SERVICES INC. GFS 26 2.330 2.160 2.210 -0.260 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 110 86.030 81.310 81.310 -4.720 CGI GROUP INC. CL.A SV GIB.A 245 25.330 24.440 24.440 -0.450 GILDAN ACTIVEWEAR INC. GIL 83 38.230 37.900 38.170 +0.170 GMP CAPITAL INC. GMP 48 6.620 6.590 6.620 +0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.550 20.550 20.550 -0.360 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 150 77.510 77.510 77.510 -2.480 GENIVAR INC. GNV 23 21.290 20.900 21.100 +0.180 GOLDREA RESOURCES CORP GOR 70 0.035 0.035 0.035 GREAT PANTHER SILVER LIMITED GPR 6 1.510 1.510 1.510 -0.020 GOLDEN QUEEN MNG J GQM 6 2.240 2.240 2.240 -0.080 GRANITE REIT GRT.UN 17 39.200 39.030 39.080 -0.090 GOLDEN STAR GSC 34 1.620 1.570 1.570 -0.080 GOLD STANDARD VENTURES CORP. GSV 7 1.090 1.050 1.050 -0.050 GRAN TIERRA ENERGY INC GTE 92 5.210 5.120 5.140 -0.050 GUYANA GOLDFIELDS INC GUY 10 3.500 3.340 3.350 -0.140 GREAT WESTERN MINERALS GRP GWG 1000 0.360 0.360 0.360 +0.040 GREAT-WEST LIFECO INC GWO 96 26.530 26.240 26.280 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 25.990 25.990 25.990 0.000 GUESTLOGIX INC GXI 60 1.080 1.070 1.080 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.740 10.740 10.740 -0.030 HUDBAY MINERALS INC. HBM 52 11.650 11.550 11.580 -0.030 HOME CAPITAL GROUP INC. HCG 32 61.310 60.860 60.890 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.160 4.160 4.160 -0.340 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.480 7.480 7.480 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 70 10.210 10.210 10.210 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 6.350 6.340 6.340 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 227 4.310 4.220 4.310 +0.400 HORIZON NORTH LOGISTICS HNL 155 6.070 5.960 6.040 +0.030 H&R REIT 5.9% 30JUN20 HR.DB.D 70 110.410 109.520 109.520 -0.240 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 480 106.990 103.820 103.820 -3.170 H & R REAL EST UN HR.UN 3073 23.820 23.530 23.530 -0.270 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.180 1.180 1.180 -0.010 HUSKY ENERGY INC. HSE 110 32.300 31.790 31.920 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 16.410 16.350 16.410 +0.140 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 30 101.390 101.210 101.210 0.000 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 30 104.100 103.780 103.780 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 384 3.110 2.970 3.080 +0.180 HARRY WINSTON DIAMOND HW 66 15.010 14.890 14.930 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 11.160 11.120 11.120 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.290 20.290 20.290 +0.040 ITHACA ENERGY INC IAE 93 1.990 1.930 1.940 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 35.280 34.900 35.040 +0.270 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 170 100.740 100.510 100.740 +0.050 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 130 92.250 92.230 92.230 -1.330 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 120 93.910 92.610 93.510 +0.020 IVANHOE ENERGY IE 10 0.890 0.890 0.890 +0.050 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 82.510 82.510 82.510 +0.250 INTACT FINANCIAL CORPORATION IFC 250 66.770 65.690 66.640 +1.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 9.090 8.670 8.730 -0.250 IGM FINANCIAL INC. IGM 81 43.410 43.120 43.220 -0.080 IMPERIAL METALS CORP. III 9 13.760 13.450 13.450 -0.530 INTERRENT REIT IIP.UN 1 5.900 5.900 5.900 -0.100 IMRIS INC IM 1 3.780 3.780 3.780 -0.070 IAMGOLD CORP IMG 993 8.590 8.420 8.490 +0.050 INMET MNG CORP IMN 182 70.670 70.200 70.630 -0.310 IMPERIAL OIL IMO 95 45.160 44.710 44.850 -0.200 IONA ENERGY INC. INA 20 0.570 0.560 0.570 0.000 INNERGEX RENEWABLE ENERGY INC. INE 45 10.280 10.210 10.270 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 100.240 100.060 100.060 -0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.510 101.510 101.510 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 101.690 101.690 101.690 +0.360 INNVEST REIT 6.0% 30SEP17 INN.DB.E 330 98.340 98.010 98.010 -0.280 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 130 98.490 96.530 96.530 -1.960 INNVEST REIT TRUST UNIT INN.UN 2 4.190 4.190 4.190 -0.010 INTER PIPELINE FUND IPL.UN 25 23.250 23.160 23.190 -0.050 INTERTAPE POLYMER ITP 114 9.530 9.220 9.530 +0.730 IVANPLATS LIMITED IVP 4 4.750 4.750 4.750 -0.050 JAGUAR MINING INC. JAG 15 0.870 0.860 0.870 -0.100 JUST ENERGY GROUP INC. JE 621 10.160 10.030 10.070 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1530 84.950 84.510 84.860 -0.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 980 100.740 99.890 99.890 -0.730 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1550 81.360 81.010 81.300 -0.080 KINROSS GOLD CORP K 1632 8.610 8.270 8.360 -0.210 KAMINAK GOLD CORP KAM 16 1.450 1.430 1.450 -0.010 KEYERA CORP. KEY 45 51.480 50.940 51.010 -0.030 KIRKLAND LAKE GOLD INC. KGI 149 6.270 6.130 6.140 -0.250 KEEGAN RESOURCES INC. KGN 3 3.710 3.670 3.710 0.000 KILLAM PROPERTIES INC. KMP 9 12.660 12.540 12.600 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 107.660 107.110 107.260 -0.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 104.850 104.560 104.850 +0.340 CORVUS GOLD INC. KOR 24 1.340 1.320 1.320 -0.040 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 100.990 100.990 100.990 0.000 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 20 101.020 101.010 101.010 0.000 LOBLAW COMPANIES LIMITED L 45 40.820 40.510 40.630 +0.050 LAURENTIAN BANK LB 10 44.910 44.680 44.680 -0.160 LIBERTY MINES INC. LBE 50 0.035 0.035 0.035 -0.005 LEGACY OIL AND GAS INC. LEG 108 7.220 6.930 6.930 -0.240 LUNA GOLD CORP LGC 14 3.400 3.260 3.260 -0.160 LARGO RESOURCES LTD LGO 500 0.220 0.220 0.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 33.720 32.490 33.510 +0.970 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.930 0.930 0.930 +0.060 LULULEMON ATHLETICA INC. LLL 4 70.340 69.830 70.340 +0.040 LEONS FURNITURE LNF 4 14.520 14.500 14.520 +0.570 LINAMAR CORP LNR 77 26.860 25.800 25.810 -0.600 LOYALIST GROUP LIMITED LOY 200 0.430 0.430 0.430 -0.120 LONE PINE RESOURCES INC. LPR 80 1.260 1.110 1.250 -0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 100.490 100.310 100.310 0.000 LAKE SHORE GOLD CORP. LSG 5 0.860 0.860 0.860 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1400 98.230 97.020 97.020 -0.490 LUNDIN MINING CORP. LUN 283 5.240 5.120 5.140 -0.060 LYDIAN INTERNATIONAL LTD LYD 53 2.040 2.040 2.040 -0.020 MAG SILVER CORP. MAG 27 10.880 10.460 10.480 -0.180 MIDAS GOLD INC. MAX 1 1.880 1.880 1.880 +0.030 MBAC FERTILIZER CORP. MBC 23 3.400 3.380 3.400 +0.020 MANITOBA TELECOM MBT 31 32.740 32.550 32.630 -0.080 MACRO ENTERPRISES INC. MCR 5 1.730 1.730 1.730 +0.080 MACDONALD DETTWILER MDA 50 63.470 62.670 62.920 -0.510 MAJOR DRILLING GRP MDI 83 10.360 9.850 9.940 -0.170 MEG ENERGY CORP. MEG 100 35.160 34.500 34.770 -0.010 MANITOK ENERGY INC. MEI 4 3.280 3.260 3.280 +0.100 MANULIFE FIN MFC 510 14.860 14.640 14.720 -0.070 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.340 26.340 26.340 +0.800 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 25.890 25.890 25.890 -0.030 MAPLE LEAF FOODS MFI 292 12.490 12.180 12.350 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 167 54.580 53.540 53.690 +0.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 34 9.660 9.610 9.610 -0.070 GENWORTH MI CANADA INC. MIC 37 24.940 24.850 24.920 +0.270 MERCATOR MINERALS LTD. ML 5 0.490 0.490 0.490 +0.005 MOOD MEDIA CORPORATION MM 30 1.890 1.850 1.850 +0.010 MART RESOURCES INC MMT 8 1.860 1.840 1.840 -0.020 MIRABELA NICKEL LIMITED MNB 5 0.465 0.465 0.465 -0.095 MARTINREA INTERNATIONAL INC. MRE 27 9.110 8.930 8.930 +0.070 MORGUARD UN MRT.UN 16 19.420 19.160 19.420 +0.360 METRO INC. MRU 48 65.140 64.020 64.060 -0.930 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 140 107.040 106.060 106.060 -0.450 MINCO SILVER CORP. MSV 8 1.740 1.690 1.730 +0.030 MULLEN GROUP LTD. MTL 123 23.540 22.930 23.020 -0.510 METANOR RESOURCES INC MTO 25 0.200 0.200 0.200 -0.020 MCEWEN MINING INC. MUX 8 3.160 3.150 3.160 -0.260 METHANEX CORP MX 112 35.430 34.600 34.700 -0.720 NATIONAL BANK OF CANADA NA 90 80.300 79.730 79.950 +0.540 NORBORD INC. NBD 34 31.880 30.800 31.230 -0.560 NEVADA COPPER CORP. NCU 9 3.600 3.530 3.600 +0.080 NORDION INC. NDN 3 7.150 6.870 7.150 +0.800 NEWSTRIKE CAPITAL INC. NES 7 1.770 1.770 1.770 0.000 NOVAGOLD RES INC. NG 18 4.280 4.240 4.240 -0.060 NORTHERN GRAPHITE CORPORATION NGC 16 1.330 1.330 1.330 +0.010 NEW GOLD INC. NGD 192 9.560 9.320 9.440 -0.040 ANGLE ENERGY INC. NGL 226 2.850 2.800 2.800 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 140 96.740 96.240 96.350 -0.050 NGEX RESOURCES INC. NGQ 21 3.070 2.940 3.010 -0.100 NIKO RES NKO 103 10.560 10.220 10.310 -0.260 NEWMONT MINING CORP. OF CDA LTD. NMC 41 43.990 43.990 43.990 -1.700 NEW MILLENIUM IRON CORP. NML 17 1.200 1.200 1.200 -0.010 NORTHLAND POWER INC. NPI 6 19.520 19.460 19.490 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 32.090 31.590 32.090 +0.490 NEVSUN RES J NSU 19 4.040 3.970 3.970 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 43 2.760 2.660 2.760 +0.070 NUVISTA ENERGY LTD. NVA 41 5.820 5.590 5.590 -0.210 NOVUS ENERGY INC. NVS 52 1.060 1.060 1.060 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.510 13.390 13.510 +0.210 NEXEN INC. NXY 5296 27.210 26.980 26.980 -0.170 ONEX CORPORATION SV OCX 77 44.910 43.710 44.000 +0.140 OCEANAGOLD CORP. OGC 53 2.720 2.680 2.710 -0.030 OREZONE GOLD CORP. ORE 16 1.600 1.590 1.600 +0.020 ORBITE ALUMINAE INC. ORT 54 2.700 2.660 2.660 -0.030 OSISKO MINING CORPORATION OSK 162 7.080 6.850 6.860 -0.100 OPEN TEXT CORP OTC 122 60.500 59.880 60.300 +0.630 PRIMERO MINING CORP. P 25 6.200 6.110 6.140 -0.020 PAN AMERICAN J PAA 39 17.790 17.420 17.430 -0.300 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 107.990 107.990 107.990 -0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 140 103.990 103.010 103.990 +0.400 PARTNERS REIT PAR.UN 4 8.160 8.130 8.160 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 870 104.360 104.050 104.050 -0.200 PETROBAKKEN ENERGY LTD. PBN 202 9.090 8.840 8.860 -0.130 PACE OIL AND GAS LTD. PCE 6 3.290 3.290 3.290 -0.010 PRECISION DRILLING CORPORATION PD 196 9.390 9.070 9.080 -0.290 N A PALLADIUM PDL 37 1.770 1.690 1.700 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 310 93.990 93.510 93.510 -0.480 PALADIN RESOURCES LTD. PDN 26 1.200 1.180 1.180 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 786 23.470 22.700 22.880 -0.810 PREMIER GOLD MINES LTD. PG 56 3.680 3.520 3.530 -0.110 PENGROWTH ENERGY CORPORATION PGF 169 4.680 4.580 4.580 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 220 102.080 101.870 101.870 -0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1700 101.990 101.310 101.310 -0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 15.280 15.100 15.190 -0.050 PARKLAND FUEL CORPORATION PKI 51 19.540 19.400 19.500 +0.080 PILOT GOLD INC. PLG 9 2.100 2.080 2.080 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 770 95.990 94.010 94.010 0.000 PARALLEL ENERGY TRUST PLT.UN 61 4.440 4.390 4.410 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.630 7.630 7.630 -0.070 PETROMINERALES LTD. PMG 59 9.610 9.360 9.510 -0.120 PERPETUAL ENERGY INC. PMT 3 1.040 1.030 1.030 -0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 70 94.990 94.740 94.990 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 220 93.490 93.020 93.020 -0.470 PMI GOLD CORPORATION PMV 10 0.790 0.790 0.790 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 160 106.060 106.060 106.060 -0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 63 27.260 27.070 27.070 -0.080 PANORIENT ENERGY CORP. POE 27 4.350 4.120 4.120 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 682 44.390 43.370 43.370 -0.600 PARAMOUNT RESOURCES LTD. POU 67 32.570 31.990 32.180 -0.560 POWER CORPORATION OF CANADA SV POW 101 27.120 26.920 26.960 +0.150 PEMBINA PIPELINE CORPORATION PPL 72 29.400 29.260 29.300 0.000 PAINTED PONY PETROLEUM LTD. PPY 1 10.000 10.000 10.000 +0.040 PROBE MINES LTD PRB 44 1.950 1.870 1.870 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 150 23.670 23.160 23.540 +0.270 PERSEUS MINING LIMITED PRU 64 1.950 1.910 1.940 -0.050 PINECREST ENERGY INC. PRY 608 1.410 1.280 1.410 +0.040 PASON SYSTEMS INC. PSI 18 17.360 17.160 17.220 -0.090 POSEIDON CONCEPTS CORP. PSN 45 1.340 1.250 1.250 -0.020 PLATINUM GROUP METALS LTD. PTM 52 1.150 1.140 1.140 -0.020 PRETIUM RESOURCES INC. PVG 37 11.440 11.240 11.340 +0.080 POWER FINANCIAL CORP. PWF 38 29.240 29.020 29.110 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.520 25.520 25.520 +0.070 PENN WEST PETROLEUM LTD. PWT 1133 10.500 10.400 10.410 -0.050 PAREX RESOURCES INC. PXT 23 5.660 5.640 5.660 -0.350 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 250 101.260 100.900 101.010 -0.980 BLACKPEARL RESOURCES INC. PXX 113 3.070 3.030 3.070 +0.040 QUEBECOR INC. CL.B SV QBR.B 74 42.640 42.050 42.320 +0.210 QUEST RARE MINERALS LTD. QRM 22 1.040 1.030 1.030 -0.020 ROMARCO MINERALS INC. R 5311 0.940 0.900 0.900 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 20 21.900 21.520 21.600 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 505 47.320 46.390 47.020 +0.780 ROCK ENERGY INC. RE 25 1.450 1.410 1.410 -0.020 CDN REAL ESTATE UN REF.UN 13 44.790 44.550 44.720 +0.280 REGULUS RESOURCES INC. REG 60 0.255 0.255 0.255 0.000 RIOCAN REAL EST UN REI.UN 28 26.910 26.740 26.740 -0.100 RARE ELEMENT RESOURCES LTD RES 2 3.110 3.110 3.110 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 13 12.570 12.210 12.220 -0.300 ARGEX TITANIUM INC. RGX 7 1.270 1.270 1.270 -0.010 RICHMONT MINES RIC 8 3.020 3.020 3.020 -0.290 RESEARCH IN MOTION LIMITED RIM 4940 18.030 16.150 16.270 -1.330 RIO ALTO MINING LIMITED RIO 55 5.310 5.250 5.300 -0.010 REDKNEE SOLUTIONS INC. RKN 27 2.460 2.430 2.460 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.300 12.210 12.300 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 540 100.960 100.090 100.090 -0.600 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.630 5.620 5.620 -0.010 RMP ENERGY INC. RMP 98 3.420 3.320 3.370 +0.070 RUBICON MINERALS CORP. RMX 265 2.410 2.280 2.400 -0.040 RONA INC. RON 162 12.100 11.710 12.000 +0.100 RENEGADE PETROLEUM LTD. RPL 77 2.470 2.460 2.460 0.000 RAINYRIVER RESOURCES LTD. RR 7 4.340 4.260 4.340 -0.050 RIVERSIDE RESOURCES INC RRI 1500 0.620 0.620 0.620 -0.010 RAGING RIVER EXPLORATION INC. RRX 74 3.310 3.150 3.150 -0.040 ROGERS SUGAR INC. RSI 11 6.090 6.030 6.030 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 180 106.900 106.650 106.650 -0.250 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 310 105.760 105.150 105.150 -0.840 RUSSEL METALS RUS 97 28.720 28.050 28.210 -0.600 ROYAL BANK OF CANADA RY 787 62.860 62.330 62.610 +0.480 RBC 1ST PR. SERIES AV RY.PR.X 2 26.560 26.560 26.560 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 88.310 87.990 87.990 -0.270 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 90 87.510 86.510 86.600 -1.700 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 140 90.020 90.020 90.020 0.000 SHERRITT INTL RV S 91 5.830 5.740 5.810 +0.020 SAPUTO INC. SAP 436 50.340 49.730 50.140 +0.370 SABINA GOLD & SILVER CORP. SBB 56 2.310 2.260 2.290 -0.080 SHOPPERS DRUG MART CORPORATION SC 96 41.420 41.260 41.260 -0.090 SHAWCOR LTD. CL.A SV SCL.A 29 40.570 40.150 40.340 +0.030 SPROTT RESOURCE CORP SCP 101 4.690 4.510 4.650 +0.100 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 94.010 94.010 94.010 -1.000 SECURE ENERGY SERVICES INC. SES 144 10.590 10.340 10.410 +0.010 SHORE GOLD INC. SGF 40 0.215 0.215 0.215 -0.015 SAN GOLD CORP SGR 55 0.670 0.660 0.670 0.000 SURGE ENERGY INC. SGY 1950 3.910 3.680 3.690 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 23.740 23.440 23.710 +0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.720 25.720 25.720 -0.150 SUN LIFE FINANCIAL INC. SLF 242 29.570 29.300 29.320 -0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.190 26.190 26.190 +0.600 SILVER WHEATON CORP. SLW 279 34.670 33.970 34.270 -0.270 SMART TECHNOLOGIES INC SMA 7 1.760 1.750 1.750 -0.070 SEMAFO J SMF 159 3.240 3.110 3.210 +0.100 SNC-LAVALIN SV SNC 191 44.980 43.660 44.510 -0.500 SANDSTORM METALS & ENERGY LTD. SND 40 0.460 0.460 0.460 -0.020 SONDE RESOURCES CORP. SOQ 1 1.540 1.540 1.540 -0.090 SUPERIOR PLUS CORP. SPB 31 10.930 10.790 10.930 -0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 440 102.670 101.760 102.010 -0.660 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 280 103.380 103.120 103.120 -0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 930 101.000 100.760 101.000 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1680 101.940 101.600 101.910 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 100 115.550 115.250 115.380 -0.220 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 160 108.260 108.100 108.100 -0.890 SANDSTORM GOLD LTD. SSL 33 11.990 11.570 11.600 -0.500 SILVER STANDARD RES INC. SSO 33 12.350 11.860 11.920 -0.440 STONEGATE AGRICOM LTD ST 5 0.780 0.780 0.780 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 23 6.550 6.520 6.550 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 220 105.390 105.390 105.390 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 101.110 101.110 101.110 -0.880 STANTEC INC STN 11 40.230 40.010 40.050 +0.070 SPARTAN OIL CORP. STO 42 5.500 5.500 5.500 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 28 1.220 1.200 1.200 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 320 94.540 93.820 93.890 -0.600 SUNCOR ENERGY INC. SU 514 34.580 34.230 34.490 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.950 0.950 0.950 -0.050 SANDVINE CORPORATION SVC 21 1.830 1.790 1.800 -0.050 SILVERCREST MINES INC SVL 21 2.510 2.450 2.450 -0.260 SILVERCORP METALS INC. SVM 40 4.340 4.270 4.300 +0.050 SAVANNA ENERGY SERVICES CORP SVY 21 7.370 7.240 7.370 -0.020 SIERRA WIRELESS SW 8 9.290 8.990 9.290 +0.640 SWISHER HYGIENE INC. SWI 8 1.460 1.460 1.460 +0.070 TELUS CORPORATION T 18 65.750 65.090 65.750 +0.680 TELUS CORPORATION NV T.A 52 65.750 65.370 65.700 +0.590 TRANSALTA CORPORATION TA 120 16.440 16.240 16.330 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.790 23.790 23.790 +0.360 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 25.020 25.020 25.020 +1.580 TAG OIL LTD TAO 91 4.500 4.240 4.400 -0.150 TWIN BUTTE ENERGY LTD. TBE 91 2.690 2.640 2.670 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 105.010 104.990 104.990 +0.230 TUCOWS INC. TC 5 2.030 2.030 2.030 +0.430 TECK RESOURCES LTD. CL.B SV TCK.B 247 38.100 37.140 37.250 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 153 11.900 11.630 11.750 -0.160 THOMPSON CREEK METALS COMPANY TCM 22 4.180 4.110 4.110 -0.080 TRICON CAPITAL GROUP INC. TCN 28 7.060 6.920 6.940 -0.120 TRICAN WELL TCW 2747 13.670 13.530 13.650 -0.010 TORONTO-DOMINION BANK TD 429 84.210 83.650 83.780 +0.220 TRINIDAD DRILLING LTD. TDG 18 7.230 7.100 7.230 -0.070 TRILOGY ENERGY CORP. TET 41 28.720 28.460 28.590 +0.170 TRANSFORCE INC. TFI 57 22.320 22.010 22.290 +0.190 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 108.530 108.530 -0.960 TRANSGLOBE J TGL 43 8.520 8.370 8.520 -0.060 TERANGA GOLD CORPORATION TGZ 1 2.280 2.280 2.280 -0.030 TIM HORTONS INC. THI 29 50.850 50.390 50.620 +0.060 TAHOE RESOURCES INC. THO 110 16.580 15.400 16.010 -0.580 TOROMONT IND TIH 35 22.150 21.970 22.090 -0.010 TINKA RESOURCES LIMITED TK 10 1.010 1.010 1.010 +0.020 TASEKO MINES LTD. TKO 37 3.370 3.330 3.360 +0.010 TALISMAN ENERGY INC. TLM 3236 12.050 11.820 11.870 -0.140 TEMBEC INC. TMB 14 2.840 2.810 2.810 -0.030 TIMMINS GOLD CORP TMM 24 2.680 2.560 2.570 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.310 3.230 3.230 -0.120 TORC OIL & GAS LTD. TOG 63 2.350 2.310 2.330 0.000 TRIOIL RESOURCES LTD. TOL 6 3.090 3.090 3.090 +0.140 TOTAL ENERGY SERVICES INC. TOT 8 15.220 14.990 15.060 -0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 104.450 103.900 103.900 -0.620 TOURMALINE OIL CORP. TOU 617 33.520 33.130 33.200 -0.290 TEMPLE HOTELS INC. TPH 16 5.980 5.970 5.980 +0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 104.010 104.010 104.010 +0.690 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 620 101.510 100.760 100.760 -0.260 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 200 100.020 100.020 100.020 -0.450 THOMSON REUTERS CORP. TRI 162 31.100 30.730 30.840 -0.140 TRANSCANADA CORPORATION TRP 208 49.350 48.870 49.320 +0.570 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.830 25.830 25.830 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.690 25.600 25.600 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 109 8.380 8.170 8.260 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.950 5.950 5.950 0.000 TORSTAR CORP. CL. B NV TS.B 1 8.150 8.150 8.150 +0.230 TASMAN METALS LTD TSM 11 1.170 1.170 1.170 +0.020 TREVALI MINING CORPORATION TV 5 1.090 1.090 1.090 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 520 65.990 65.010 65.990 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 40 23.010 23.010 23.010 0.000 TOREX GOLD RESOURCES INC. TXG 188 1.910 1.870 1.900 +0.030 URANIUM PARTICIPATION CORP. U 575 5.740 5.570 5.650 +0.170 DOMTAR CORPORATION UFS 2 85.080 84.610 84.610 -0.430 UNITED CORP LTD UNC 1 54.760 54.760 54.760 +6.650 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 20 104.030 104.030 104.030 -0.060 UR-ENERGY INC. URE 5 0.900 0.900 0.900 +0.010 U.S. SILVER & GOLD INC. USA 35 1.950 1.920 1.950 -0.010 URANIUM ONE INC UUU 9268 2.760 2.740 2.750 +0.010 VERMILION ENERGY INC. VET 24 51.860 51.280 51.810 +0.630 VISTA GOLD CORP VGZ 6 2.330 2.320 2.320 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 120 104.550 104.400 104.450 +0.460 5N PLUS INC. VNP 63 2.460 2.310 2.320 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 59 66.480 65.860 66.000 -0.070 VERESEN INC. VSN 521 12.950 12.760 12.910 +0.130 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 370 107.990 107.010 107.990 0.000 WHITECAP RESOURCES INC. WCP 146 9.340 9.200 9.200 -0.120 WILLIAMS CREEK GOLD LIMITED WCX 10 0.270 0.270 0.270 -0.025 WESTERN FOREST PRODUCTS INC. WEF 81 1.320 1.230 1.240 -0.090 WEST FRASER TIMBER WFT 83 81.900 78.530 78.940 -3.100 WI-LAN INC WIN 200 4.600 4.460 4.490 -0.120 WESTJET AIRLINES LTD. WJA 15 22.470 22.250 22.470 +0.340 WAJAX CORP WJX 31 44.830 44.150 44.390 -0.310 GEORGE WESTON LIMITED WN 80 73.460 72.860 73.350 +0.600 WESTERN WIND ENERGY CORP WND 250 2.500 2.500 2.500 +0.070 WESTPORT INNOV WPT 18 28.340 27.980 27.990 -0.690 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.400 1.400 1.400 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 28.660 28.050 28.660 +0.620 WESTERNZAGROS RESOURCES LTD WZR 167 1.220 1.120 1.140 +0.040 TMX GROUP LIMITED X 10 54.730 53.720 54.730 +1.820 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 16.250 16.170 16.230 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 24.970 24.850 24.910 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 17.510 17.470 17.470 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2007 18.630 18.570 18.570 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 24.980 24.880 24.940 -0.340 EXETER RESOURCES CORP XRC 3 1.310 1.290 1.290 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 104 17.250 17.190 17.190 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.790 28.790 28.790 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.950 5.950 5.950 -0.040 EXCO TECH XTC 1 6.140 6.140 6.140 -0.060 YPG FINANCING INC. 8% 30NOV22 YPG.DB 400 83.490 82.510 83.490 +0.330 YAMANA GOLD INC YRI 774 16.520 16.190 16.210 -0.200 ZARGON OIL & GAS LTD. ZAR 4 8.130 8.110 8.130 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1610 100.490 100.020 100.020 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5760 17.310 17.310 17.310 +0.540 ZENYATTA VENTURES LTD. ZEN 100 0.960 0.960 0.960 -0.010 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4320 23.110 23.110 23.110 +1.520 BMO COVERED CALL CANADIAN BANKS ETF ZWB 72 15.050 15.020 15.040 +0.050 Trades: 21,835 Total Volume: 18,403,511 Total Value: $166,575,383 Advanced: 244 Declined: 380 Unchanged: 3,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.