Pure Trading Daily Market Summary January 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 25 5.240 5.210 5.210 -0.040 ADVANTAGE OIL & GAS LTD. AAV 8 2.970 2.950 2.970 0.000 ATHABASCA MINERALS INC ABM 33 1.300 1.290 1.300 -0.040 ABSOLUTE SOFTWARE CORP. ABT 2 5.470 5.410 5.470 +0.020 BARRICK GOLD CORPORATION ABX 184 33.150 32.630 32.890 +0.130 AIR CANADA CL A AC.A 323 2.450 2.450 2.450 +0.620 AIR CANADA CL B AC.B 61 2.510 2.380 2.440 -0.060 ATCO LTD. CL.I NV ACO.X 7 84.730 84.110 84.110 +0.260 AUTOCANADA INC. ACQ 5 17.940 17.740 17.940 +0.470 ALARIS ROYALTY CORP AD 2 25.340 25.270 25.340 +0.060 ALDERON IRON ORE CORP. ADV 9 1.710 1.670 1.710 +0.060 AURORA OIL & GAS LIMITED AEF 23 3.660 3.640 3.660 -0.010 AGNICO-EAGLE MINES LTD. AEM 95 46.650 46.190 46.290 +0.160 ARGENT ENERGY TRUST AET.UN 24 9.990 9.930 9.980 -0.040 AETERNA ZENTARIS INC. AEZ 62 3.400 2.970 3.290 +0.510 AG GROWTH INTERNATIONAL INC. AFN 5 34.150 33.990 33.990 -1.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 10.360 10.080 10.270 +0.240 ALAMOS GOLD INC. AGI 67 15.150 15.000 15.110 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 15 13.420 13.250 13.250 -0.150 AGRIUM INC AGU 69 113.870 113.060 113.440 -0.710 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 102.510 102.510 102.510 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 98.010 98.010 98.010 +0.070 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 210 104.250 104.060 104.060 -0.940 AIMIA INC. AIM 1339 16.050 15.930 15.990 -0.120 ALTAGAS LTD. ALA 53 35.670 35.010 35.510 +0.640 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.270 22.270 22.270 -0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 170 109.100 108.260 108.260 -1.540 ALTIUS MINERALS CORP. ALS 5 12.200 12.200 12.200 -0.170 AINSWORTH LUMBER CO. LTD ANS 27 2.830 2.820 2.830 -0.070 ALLIED NEVADA GOLD CORP ANV 19 24.540 23.820 24.540 +1.350 AFRICA OIL CORP AOI 102 8.320 8.150 8.320 +0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.060 33.900 33.990 -0.080 ACASTI PHARMA INC. APO 4 2.630 2.610 2.610 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 64 7.430 7.370 7.390 -0.090 ARGONAUT GOLD INC. AR 115 9.170 8.800 9.170 +0.270 AECON GROUP INC ARE 12 11.800 11.760 11.800 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 105.150 104.990 104.990 -0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 105.980 105.980 105.980 +0.970 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 79.010 78.510 79.010 0.000 AMERIGO RESOURCES LTD. ARG 5 0.730 0.730 0.730 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 88.010 87.260 88.010 +0.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 85.510 85.510 85.510 -0.750 ARC RESOURCES LTD. ARX 205 24.320 24.090 24.190 -0.050 AURIZON MINES J ARZ 127 4.760 4.540 4.690 +0.170 ALACER GOLD CORP. ASR 133 4.520 4.450 4.500 +0.060 ATS AUTOMATION ATA 34 9.370 9.260 9.370 +0.120 ATRIUM INNOVATIONS INC. ATB 1 12.840 12.840 12.840 +0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1720 99.990 99.260 99.490 -0.120 ATAC RESOURCES LTD ATC 2 1.680 1.660 1.680 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 49.290 48.050 49.150 +1.050 ATHABASCA OIL CORPORATION ATH 139 10.540 10.370 10.510 +0.170 ATNA RES J ATN 63 1.060 1.030 1.060 -0.010 ATLANTIC POWER CORP. ATP 42 12.990 12.760 12.970 +0.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 350 95.980 95.760 95.820 -0.190 AURICO GOLD INC. AUQ 112 7.290 7.050 7.250 +0.290 AVENEX ENERGY CORP. AVF 12 2.570 2.570 2.570 -0.040 AVIGILON CORPORATION AVO 12 11.800 11.800 11.800 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 104.310 104.010 104.010 -0.640 ARTIS REIT PR SERIES C USD AX.PR.U 25 25.120 25.120 25.120 +0.010 ARTIS REIT AX.UN 9 16.070 15.950 15.950 -0.230 ALEXCO RESOURCE CORP. AXR 2 3.990 3.990 3.990 -0.360 AMAYA GAMING GROUP INC. AYA 10 5.000 5.000 5.000 -0.020 BELL ALIANT INC. BA 37 26.170 26.070 26.090 -0.070 BANRO CORP. BAA 1241 2.450 2.300 2.360 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 38.130 37.300 37.390 -0.580 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.350 25.350 25.350 +0.060 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.010 12.000 12.000 +0.170 BOMBARDIER INC. CL. B SV BBD.B 8570 4.080 4.040 4.070 -0.010 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 27 10.620 10.490 10.620 +0.100 COTT CORP BCB 31 8.870 8.650 8.830 +0.060 BCE INC. BCE 75 44.880 44.620 44.870 +0.310 BLACK DIAMOND GROUP LIMITED BDI 8 22.020 21.580 22.000 +0.460 BIRD CONSTRUCTION INC. BDT 10 14.010 13.970 13.990 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 65.860 64.590 64.590 -1.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 30.310 29.980 30.090 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 22.060 21.910 21.960 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 37.290 37.180 37.190 +0.020 BIRCHCLIFF ENERGY LTD. BIR 37 7.270 7.230 7.260 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1090 106.490 105.990 105.990 -0.170 BANK OF MONTREAL BMO 172 64.590 64.400 64.430 -0.100 BONTERRA ENERGY CORP. BNE 16 47.420 46.920 46.920 -0.380 BANKERS PETROLEUM LTD. BNK 132 3.110 3.030 3.070 0.000 BONAVISTA ENERGY CORPORATION BNP 250 13.810 13.650 13.760 -0.080 BANK OF NOVA SCOTIA BNS 103 59.140 58.940 58.980 +0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.810 25.810 25.810 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.860 25.860 25.860 -0.290 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 13 25.020 25.020 25.020 +0.070 AMERICAS PETROGAS INC. BOE 22 2.400 2.360 2.370 -0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 100 52.010 52.010 52.010 +3.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 92 16.750 16.590 16.690 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.510 26.510 26.510 +0.270 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.560 26.560 26.560 +0.390 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 26.130 26.010 26.130 +0.180 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.410 26.410 26.410 +0.080 BRIGUS GOLD CORP. BRD 70 0.880 0.860 0.880 +0.020 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 25.340 25.340 25.340 +0.340 BRICK LIMITED BRK 20 5.330 5.320 5.330 -0.030 BELO SUN MINING CORP. BSX 125 1.580 1.460 1.570 +0.150 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 102.010 101.700 101.700 -0.300 BTB REIT BTB.UN 6 4.630 4.630 4.630 -0.060 BAYTEX ENERGY CORP. BTE 39 46.260 45.520 46.140 +0.010 B2GOLD CORP. BTO 488 3.800 3.730 3.790 +0.090 BELLATRIX EXPLORATION LTD BXE 49 4.960 4.880 4.960 +0.020 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 30 108.950 108.950 108.950 0.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 290 103.990 102.990 103.990 +1.100 CAE INC CAE 87 10.920 10.830 10.920 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 130 105.990 105.230 105.990 0.000 CDN APARTMENT UN CAR.UN 8 25.750 25.680 25.680 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 2 1.820 1.820 1.820 +0.010 COGECO CABLE INC. SV CCA 44 43.270 42.650 43.240 +0.380 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 100 99.990 99.990 99.990 +1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 45.780 45.730 45.740 -0.090 CAMECO CORP CCO 573 21.320 20.700 21.300 +0.090 CATAMARAN CORPORATION CCT 10 52.710 52.320 52.550 +0.050 CANELSON DRILLING INC CDI 23 4.940 4.890 4.890 -0.070 CORBY DISTILL CDL.A 17 18.760 18.760 18.760 -0.140 CENTAMIN PLC. CEE 50 0.830 0.830 0.830 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.450 21.450 21.450 +0.060 COASTAL ENERGY COMPANY CEN 22 21.390 20.850 21.390 +0.610 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.590 5.390 5.590 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.720 11.600 11.600 -0.120 CONTACT EXPLORATION INC CEX 35 0.250 0.250 0.250 -0.025 CANACCORD FINANCIAL INC. CF 51 7.370 7.130 7.210 -0.430 CARFINCO FINANCIAL GROUP INC. CFN 13 11.210 10.910 10.960 -0.150 CANFOR CORP CFP 61 19.150 18.650 19.150 +0.690 CALFRAC WELL SERVICES LTD. CFW 34 25.800 25.340 25.510 -0.080 CANFOR PULP PRODUCTS INC. CFX 12 9.920 9.790 9.830 -0.040 CENTERRA GOLD INC. CG 74 8.710 8.600 8.660 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.420 3.370 3.410 -0.020 CINEPLEX INC. CGX 5 32.490 32.470 32.490 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 60 104.260 103.860 103.860 -0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.460 16.430 16.460 -0.120 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 78.490 76.010 76.010 -2.480 CHORUS AVIATION INC. CL B CHR.B 11 4.390 4.390 4.390 +0.100 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 50 103.990 103.990 103.990 +0.230 CU INC. PR. SERIES 2 CIU.PR.B 1 27.030 27.030 27.030 +0.090 CI FINANCIAL CORP. CIX 33 27.030 26.580 26.960 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 25.580 25.220 25.240 +0.230 Clarke Inc. 6% Conv Debs CKI.DB.A 480 99.940 99.360 99.940 +0.930 CML HEALTHCARE INC. CLC 6 7.040 6.990 7.040 +0.030 CANADA LITHIUM CORP. CLQ 35 0.860 0.860 0.860 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 36 4.730 4.480 4.490 -0.350 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 110 102.510 102.510 102.510 0.000 CELESTICA INC SV CLS 50 8.180 8.090 8.120 -0.090 CELTIC EXPLORATION LTD. CLT 25 26.610 26.560 26.600 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 6 84.000 83.910 84.000 -0.100 COMPUTER MODELLING GROUP LTD CMG 6 22.250 22.150 22.150 +0.150 CLINE MINING CORP CMK 20 0.120 0.120 0.120 -0.025 CANACOL ENERGY LTD CNE 18 3.440 3.420 3.420 -0.140 CONTINENTAL GOLD LIMITED CNL 42 8.300 8.220 8.290 +0.030 CDN NATURAL RES CNQ 373 31.490 30.950 31.300 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 22 96.230 95.830 95.930 +0.430 CARDIOME PHARMA CORP COM 10 0.425 0.425 0.425 +0.020 CANADIAN OIL SANDS LIMITED COS 95 21.880 21.650 21.780 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 269 118.440 111.650 116.190 +3.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1987 17.260 17.260 17.260 +0.030 CRESCENT POINT ENERGY CORP. CPG 168 39.670 38.900 38.950 -0.910 CAPITAL POWER CORPORATION CPX 57 23.250 23.150 23.240 +0.010 CEQUENCE ENERGY LTD. CQE 30 1.360 1.340 1.360 +0.010 CREW ENERGY INC CR 428 6.050 5.590 6.000 +0.160 CLAUDE RES CRJ 45 0.540 0.530 0.530 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.750 14.750 14.750 -0.040 CAPSTONE MINING CORP. CS 31 2.520 2.480 2.510 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 70 4.390 4.340 4.360 -0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 108.990 108.010 108.990 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 10.950 10.860 10.900 -0.030 COLOSSUS MINERALS INC CSI 169 4.260 4.080 4.170 +0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 450 78.760 78.260 78.260 -0.230 CONTRANS GROUP INC. CSS 1 10.460 10.460 10.460 -0.030 CONSTELLATION SOFTWARE INC. CSU 10 123.520 122.600 122.780 -1.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 71.100 69.500 70.930 +0.160 CITADEL INCOME FUND CTF.UN 5 4.080 4.080 4.080 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 56 75.150 74.430 74.960 +0.440 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.470 26.470 26.470 +0.370 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 90 103.410 103.410 103.410 +0.700 COMINAR R E UN CUF.UN 41 22.470 22.260 22.300 -0.100 COPPER MINING CORPORATION CUM 51 3.760 3.690 3.690 -0.040 CHURCHILL CORP A CUQ 1 8.910 8.910 8.910 -0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 630 101.790 101.510 101.790 +0.530 CANEXUS CORPORATION CUS 19 9.330 9.060 9.290 +0.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 105.640 105.500 105.640 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 137 34.120 33.810 33.910 +0.230 CDN WESTERN BANK CWB 34 30.860 30.630 30.830 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 30.040 29.800 29.800 -0.240 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 80 95.990 95.010 95.990 +0.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 38.850 37.820 37.890 -0.730 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.760 93.760 93.760 0.000 DUNDEE CORP. CL.A SV DC.A 16 34.190 34.000 34.080 +0.080 DELPHI ENERGY CORP. DEE 13 1.130 1.120 1.130 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.380 10.380 10.380 +0.050 DETOUR GOLD CORP. DGC 77 22.020 21.230 21.230 -0.270 DATA GROUP INC. DGI 28 2.120 2.110 2.120 +0.010 DAVIS + HENDERSON CORPORATION DH 6 21.680 21.580 21.580 -0.180 DHX MEDIA LTD. DHX 35 2.030 1.980 2.030 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 5 11.320 11.230 11.260 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 40.490 39.970 40.160 +0.340 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 910 104.010 104.010 104.010 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 9 11.690 11.630 11.690 +0.050 DULUTH METALS LIMITED DM 18 2.300 2.300 2.300 +0.010 DENISON MINES CORP DML 64 1.420 1.370 1.400 -0.010 DYNACOR GOLD MINES INC DNG 11 0.970 0.970 0.970 +0.350 DOLLARAMA INC. DOL 9 60.090 59.970 59.990 +0.020 DUNDEE PRECIOUS METALS INC. DPM 30 8.450 8.300 8.440 +0.210 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 550 104.490 104.010 104.490 +0.210 DEETHREE EXPLORATION LTD. DTX 5038 6.940 6.870 6.870 -0.280 ENCANA CORP. ECA 154 19.750 19.500 19.670 +0.130 ENERCARE INC. ECI 6 8.740 8.710 8.740 -0.010 ENDEAVOUR SILVER CORP. EDR 26 7.260 7.110 7.230 +0.300 ENDEAVOUR MINING CORPORATION EDV 47 2.160 2.130 2.160 -0.030 ELEMENT FINANCIAL CORPORATION EFN 71 7.980 7.900 7.970 +0.060 EAGLE ENERGY TRUST EGL.UN 13 8.340 8.250 8.300 -0.080 EXCHANGE INCOME CORPORATION EIF 1 27.520 27.520 27.520 -0.730 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 106.240 106.240 106.240 +0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 101.270 101.010 101.010 0.000 ENERVEST DIV UN EIT.UN 33 12.800 12.770 12.770 -0.100 ELDORADO GOLD ELD 232 11.850 11.410 11.500 -0.160 EASTERN PLATINUM LIMITED ELR 10 0.210 0.210 0.210 0.000 EMERA INCORPORATED EMA 13 36.470 36.320 36.470 +0.150 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.940 25.940 25.940 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 61.340 60.860 61.340 +0.590 ENBRIDGE INC ENB 1195 44.860 44.530 44.560 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 25 25.400 25.330 25.330 -0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.700 25.700 25.700 -0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.570 25.570 25.570 -0.070 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.730 25.730 25.730 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 4 25.720 25.720 25.720 +0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 118 25.400 25.400 25.400 +0.030 ENTREC CORPORATION ENT 23 1.700 1.700 1.700 +0.020 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 220 102.510 102.510 102.510 +1.500 ECO ORO MINERALS CORP. EOM 2 1.320 1.320 1.320 -0.320 EPSILON ENERGY LTD. EPS 2 4.000 3.990 4.000 -0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.610 99.610 99.610 -0.380 ENERPLUS CORPORATION ERF 9 13.630 13.540 13.540 +0.060 ENSIGN ENERGY SERVICES INC. ESI 112 16.800 16.680 16.780 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.190 2.190 2.190 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 15.680 15.680 15.680 -0.060 EXTENDICARE INC. EXE 30 8.050 7.930 8.050 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 101.270 101.270 101.270 +0.250 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 550 103.980 103.010 103.980 +0.840 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.550 7.530 7.530 -0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 24 10.670 10.670 10.670 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 103.900 103.900 103.900 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 362.100 359.210 362.100 +1.840 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.900 24.900 24.900 +0.680 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 25.390 25.390 25.390 +0.060 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.820 25.820 25.820 +0.220 FIRST QUANTUM J FM 107 20.900 20.550 20.730 0.000 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 289 18.000 18.000 18.000 -1.020 FRANCO-NEVADA CORPORATION FNV 77 53.740 52.820 53.740 +1.360 FIRST MAJESTIC SILVER CORP FR 80 18.350 17.790 18.350 +1.040 CANYON SERVICES GROUP INC. FRC 14 11.230 11.120 11.230 +0.010 FREEHOLD ROYALTIES LTD. FRU 22 23.280 23.190 23.280 +0.140 FIRSTSERVICE CORPORATION SV FSV 15 29.220 29.090 29.090 -0.060 FORTRESS PAPER LTD FTP 25 8.790 7.910 8.540 +0.440 FORTIS INC FTS 276 34.750 34.560 34.710 +0.210 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.890 25.890 25.890 +0.130 FINNING INTL FTT 51 25.710 25.170 25.620 +0.240 FORTUNA SILVER MINES INC FVI 41 4.220 4.120 4.210 +0.230 GOLDCORP INC G 206 36.490 35.840 36.170 +0.680 BMTC GROUP INC. CL.A SV GBT.A 1 14.060 14.060 14.060 -0.800 GABRIEL RES J GBU 60 2.540 2.420 2.500 -0.060 GREAT CANADIAN GAMING CORP GC 16 9.260 9.140 9.250 +0.260 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 12.150 12.150 12.150 +1.980 COLABOR GROUP INC. GCL 8 7.760 7.610 7.760 +0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 420 100.960 100.260 100.960 +0.170 GRAN COLOMBIA GOLD CORP. GCM 5 0.295 0.295 0.295 +0.010 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 60 102.010 102.010 102.010 0.000 GIBSON ENERGY INC. GEI 62 25.070 24.780 25.030 +0.330 GASFRAC ENERGY SERVICES INC. GFS 1 2.220 2.220 2.220 +0.010 CGI GROUP INC. CL.A SV GIB.A 277 24.660 23.920 24.290 -0.150 GILDAN ACTIVEWEAR INC. GIL 109 38.300 37.980 38.000 -0.170 GALWAY GOLD INC. GLW 1839 0.380 0.380 0.380 +0.030 GMP CAPITAL INC. GMP 21 6.750 6.570 6.700 +0.080 GENIVAR INC. GNV 13 21.350 21.200 21.220 +0.120 GREAT PANTHER SILVER LIMITED GPR 8 1.540 1.530 1.540 +0.030 GOLDQUEST MINING CORP GQC 10 0.540 0.540 0.540 +0.050 GRANITE REIT GRT.UN 37 39.490 39.190 39.290 +0.210 GOLDEN STAR GSC 15 1.630 1.610 1.610 +0.040 GOLD STANDARD VENTURES CORP. GSV 14 1.060 1.020 1.050 0.000 GRAN TIERRA ENERGY INC GTE 186 5.310 5.130 5.310 +0.170 GUYANA GOLDFIELDS INC GUY 103 3.670 3.380 3.590 +0.240 GREAT-WEST LIFECO INC GWO 83 26.440 26.190 26.230 -0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.720 10.720 10.720 -0.020 HUDBAY MINERALS INC. HBM 42 11.600 11.440 11.530 -0.050 HOME CAPITAL GROUP INC. HCG 19 60.810 60.440 60.720 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.330 5.330 5.330 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.890 11.890 11.890 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 6.470 6.470 6.470 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 4.390 4.390 4.390 +0.080 HORIZON NORTH LOGISTICS HNL 137 6.030 5.990 6.030 -0.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 80 106.990 106.990 106.990 +3.170 H & R REAL EST UN HR.UN 1731 23.790 23.600 23.640 +0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 1.170 1.170 1.170 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 5.600 5.600 5.600 0.000 HUSKY ENERGY INC. HSE 110 32.120 31.820 32.020 +0.100 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 125 26.400 26.400 26.400 -0.110 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 140 101.370 101.200 101.370 +0.160 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 160 104.190 104.100 104.190 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 209 3.170 2.850 2.870 -0.210 HARRY WINSTON DIAMOND HW 58 14.930 14.690 14.760 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 140 7.730 7.720 7.720 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.310 20.310 20.310 +0.020 ITHACA ENERGY INC IAE 156 1.980 1.920 1.980 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 35.080 34.330 34.980 -0.060 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.310 26.310 26.310 -0.550 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 280 100.510 100.010 100.010 -0.730 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 100 93.550 93.000 93.550 +1.320 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 480 93.900 92.610 93.890 +0.380 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 82.510 82.260 82.510 0.000 INTACT FINANCIAL CORPORATION IFC 66 66.620 65.850 65.850 -0.790 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 9.030 8.660 9.000 +0.270 IGM FINANCIAL INC. IGM 27 43.660 43.170 43.660 +0.440 IMPERIAL METALS CORP. III 2 13.260 13.250 13.250 -0.200 IAMGOLD CORP IMG 108 8.690 8.490 8.500 +0.010 INMET MNG CORP IMN 55 71.000 70.100 70.820 +0.190 IMPERIAL OIL IMO 63 44.890 44.030 44.030 -0.820 IONA ENERGY INC. INA 5 0.560 0.560 0.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 18 10.250 10.180 10.240 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 130 100.240 100.030 100.240 +0.180 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 101.510 101.510 101.510 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 180 98.340 98.330 98.340 +0.330 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 580 98.490 98.490 98.490 +1.960 INNVEST REIT TRUST UNIT INN.UN 6 4.220 4.210 4.220 +0.030 INTER PIPELINE FUND IPL.UN 73 23.340 23.210 23.310 +0.120 IMPACT SILVER CORP IPT 31 1.160 1.140 1.140 +0.010 INTL TOWER HILL MINE LTD ITH 7 2.090 2.090 2.090 -0.110 INTERTAPE POLYMER ITP 68 9.870 9.620 9.820 +0.290 JUST ENERGY GROUP INC. JE 17 10.180 10.090 10.110 +0.040 KINROSS GOLD CORP K 6003 8.600 8.430 8.480 +0.120 KAMINAK GOLD CORP KAM 37 1.430 1.350 1.350 -0.100 KEYERA CORP. KEY 48 51.850 51.280 51.690 +0.680 KIRKLAND LAKE GOLD INC. KGI 616 6.260 6.030 6.070 -0.070 KEEGAN RESOURCES INC. KGN 7 3.720 3.670 3.710 0.000 KILLAM PROPERTIES INC. KMP 13 12.650 12.650 12.650 +0.050 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 540 101.740 100.600 101.740 +0.730 KEYREIT KRE.UN 47 6.600 6.500 6.600 +0.260 LOBLAW COMPANIES LIMITED L 37 40.730 40.420 40.530 -0.100 LITHIUM AMERICAS CORP. LAC 5 0.910 0.910 0.910 +0.050 LAURENTIAN BANK LB 15 44.720 44.530 44.530 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.240 10.240 10.240 -0.020 LUMINA COPPER CORP LCC 1 9.200 9.200 9.200 -0.090 LEGACY OIL AND GAS INC. LEG 104 7.010 6.840 6.880 -0.050 LUNA GOLD CORP LGC 12 3.340 3.280 3.320 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 33.960 33.520 33.910 +0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 0.900 0.890 0.900 -0.030 LULULEMON ATHLETICA INC. LLL 2 70.200 70.190 70.200 -0.140 LINAMAR CORP LNR 74 26.210 25.810 25.830 +0.020 LONGVIEW OIL CORP. LNV 10 5.090 4.940 4.940 -0.230 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 30 100.510 100.310 100.510 +0.200 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 97.050 96.490 97.040 +0.020 LUNDIN MINING CORP. LUN 248 5.170 5.080 5.140 0.000 LEGUMEX WALKER INC. LWP 117 6.000 6.000 6.000 -0.750 LYDIAN INTERNATIONAL LTD LYD 4 2.050 2.040 2.050 +0.010 MAG SILVER CORP. MAG 3 10.740 10.620 10.710 +0.230 MIDAS GOLD INC. MAX 18 2.000 1.950 1.970 +0.090 MBAC FERTILIZER CORP. MBC 33 3.420 3.390 3.400 0.000 MANITOBA TELECOM MBT 23 33.030 32.720 33.030 +0.400 MACDONALD DETTWILER MDA 68 63.120 62.460 63.040 +0.120 MAJOR DRILLING GRP MDI 34 10.080 9.950 9.970 +0.030 MEG ENERGY CORP. MEG 86 34.930 34.280 34.490 -0.280 MANITOK ENERGY INC. MEI 22 3.320 3.270 3.310 +0.030 MANULIFE FIN MFC 3523 14.670 14.540 14.670 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.700 26.700 26.700 +0.060 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.260 26.260 26.260 -0.450 MAPLE LEAF FOODS MFI 13 12.580 12.290 12.460 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 31 53.450 52.680 53.110 -0.580 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 89 9.600 9.560 9.580 -0.030 GENWORTH MI CANADA INC. MIC 28 24.710 24.500 24.510 -0.410 MOOD MEDIA CORPORATION MM 41 1.900 1.880 1.900 +0.050 MART RESOURCES INC MMT 33 1.870 1.830 1.870 +0.030 MARTINREA INTERNATIONAL INC. MRE 30 9.050 8.980 9.020 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.780 11.640 11.780 -0.070 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 470 104.490 104.010 104.490 +0.190 MORGUARD UN MRT.UN 9 19.130 19.000 19.000 -0.420 METRO INC. MRU 116 64.800 63.240 64.020 -0.040 MORNEAU SHEPELL INC. MSI 5 12.860 12.770 12.800 -0.100 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 100 107.040 106.510 107.040 +0.980 MINCO SILVER CORP. MSV 4 1.720 1.700 1.700 -0.030 MULLEN GROUP LTD. MTL 33 23.240 23.010 23.190 +0.170 MCEWEN MINING INC. MUX 13 3.180 3.170 3.180 +0.020 MADALENA VENTURES INC MVN 1035 0.350 0.350 0.350 +0.060 METHANEX CORP MX 14 35.090 34.670 35.090 +0.390 MAXIM POWER CORP. MXG 8 2.800 2.800 2.800 +0.050 NATIONAL BANK OF CANADA NA 76 80.210 79.790 79.940 -0.010 NEWALTA CORPORATION NAL 14 15.900 15.900 15.900 +0.100 NORTHLAND RESOURCES S.A. NAU 815 0.150 0.130 0.150 -0.940 NORBORD INC. NBD 49 31.540 30.950 31.540 +0.310 NEVADA COPPER CORP. NCU 11 3.790 3.580 3.780 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 5 3.710 3.710 3.710 -0.040 NORDION INC. NDN 6 6.900 6.720 6.900 -0.250 NEWSTRIKE CAPITAL INC. NES 25 1.830 1.780 1.830 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 107.010 107.010 107.010 +1.020 NOVAGOLD RES INC. NG 14 4.290 4.260 4.270 +0.030 NORTHERN GRAPHITE CORPORATION NGC 15 1.350 1.350 1.350 +0.020 NEW GOLD INC. NGD 617 9.750 9.570 9.720 +0.280 ANGLE ENERGY INC. NGL 4 2.780 2.770 2.770 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 95.990 95.560 95.990 -0.360 NGEX RESOURCES INC. NGQ 44 3.130 2.990 3.100 +0.090 NORANDA INCOME FUND NIF.UN 9 4.880 4.880 4.880 -0.020 NIKO RES NKO 26 10.240 10.100 10.110 -0.200 NEW MILLENIUM IRON CORP. NML 20 1.190 1.170 1.180 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.670 3.670 3.670 +0.270 NORONT RES LTD NOT 5 0.330 0.330 0.330 0.000 NORTHLAND POWER INC. NPI 23 19.580 19.450 19.570 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 31.990 31.890 31.970 -0.120 NEVSUN RES J NSU 68 4.050 3.960 4.010 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.850 2.730 2.850 +0.090 NUVISTA ENERGY LTD. NVA 54 5.540 5.350 5.440 -0.150 NOVUS ENERGY INC. NVS 4427 1.130 1.080 1.130 +0.070 THE NORTH WEST COMPANY INC. NWC 11 23.290 23.100 23.290 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 13.410 13.320 13.410 -0.100 NEXEN INC. NXY 2167 27.040 26.940 26.950 -0.030 ONEX CORPORATION SV OCX 26 44.170 43.810 44.060 +0.060 OCEANAGOLD CORP. OGC 931 2.700 2.680 2.690 -0.020 ONCOLYTICS BIO ONC 3 3.550 3.480 3.550 +0.160 ORBITE ALUMINAE INC. ORT 17 2.660 2.640 2.660 0.000 OSISKO MINING CORPORATION OSK 156 6.940 6.540 6.760 -0.100 OPEN TEXT CORP OTC 68 60.030 58.880 59.230 -1.070 PRIMERO MINING CORP. P 41 6.200 6.140 6.190 +0.050 PAN AMERICAN J PAA 32 17.860 17.640 17.810 +0.380 PARTA DIALOGUE INC. PAD 60000 0.145 0.145 0.145 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 108.010 107.990 107.990 0.000 PARTNERS REIT PAR.UN 6 8.130 8.110 8.110 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.450 17.450 17.450 +0.410 PETROBAKKEN ENERGY LTD. PBN 265 8.900 8.710 8.750 -0.110 PACE OIL AND GAS LTD. PCE 17 3.310 3.250 3.310 +0.020 PRECISION DRILLING CORPORATION PD 101 9.130 8.920 9.120 +0.040 N A PALLADIUM PDL 7 1.710 1.710 1.710 +0.010 PALADIN RESOURCES LTD. PDN 215 1.220 1.210 1.210 +0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 4 10.360 10.360 10.360 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 22.920 22.670 22.840 -0.040 PREMIER GOLD MINES LTD. PG 929 3.690 3.560 3.580 +0.050 PENGROWTH ENERGY CORPORATION PGF 482 4.550 4.390 4.440 -0.140 PREMIUM INCOME PR PIC.PR.A 23 15.730 15.560 15.730 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 15.400 15.250 15.300 +0.110 PARKLAND FUEL CORPORATION PKI 73 19.760 19.590 19.700 +0.200 PILOT GOLD INC. PLG 4 2.170 2.140 2.140 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 350 93.010 92.010 92.010 -2.000 PARALLEL ENERGY TRUST PLT.UN 26 4.500 4.420 4.500 +0.090 PETROMINERALES LTD. PMG 42 9.560 9.430 9.560 +0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 550 106.210 106.060 106.210 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 27.100 27.000 27.080 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 300 84.020 83.010 83.020 -2.220 PANORIENT ENERGY CORP. POE 48 4.210 4.150 4.150 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1559 43.310 42.880 43.070 -0.300 PARAMOUNT RESOURCES LTD. POU 76 32.280 31.880 32.270 +0.090 POWER CORPORATION OF CANADA SV POW 60 26.930 26.820 26.840 -0.120 PEMBINA PIPELINE CORPORATION PPL 21 29.390 29.230 29.330 +0.030 PAINTED PONY PETROLEUM LTD. PPY 1 10.110 10.110 10.110 +0.110 PROBE MINES LTD PRB 17 1.880 1.880 1.880 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 94 23.590 23.290 23.510 -0.030 PERSEUS MINING LIMITED PRU 30 1.940 1.900 1.940 0.000 PINECREST ENERGY INC. PRY 1604 1.400 1.380 1.390 -0.020 PASON SYSTEMS INC. PSI 59 17.200 16.960 17.160 -0.060 POSEIDON CONCEPTS CORP. PSN 11 1.280 1.270 1.280 +0.030 PLATINUM GROUP METALS LTD. PTM 241 1.190 1.190 1.190 +0.050 PRETIUM RESOURCES INC. PVG 383 11.520 11.440 11.480 +0.140 POWER FINANCIAL CORP. PWF 51 29.330 29.140 29.140 +0.030 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.680 26.680 26.680 -0.260 PENN WEST PETROLEUM LTD. PWT 132 10.450 10.260 10.390 -0.020 PAREX RESOURCES INC. PXT 4 5.830 5.810 5.830 +0.170 BLACKPEARL RESOURCES INC. PXX 137 3.110 3.010 3.110 +0.040 QUEBECOR INC. CL.B SV QBR.B 59 42.600 41.900 42.500 +0.180 QUESTERRE ENERGY CORP QEC 5 0.920 0.920 0.920 +0.200 QUEST RARE MINERALS LTD. QRM 27 1.050 1.050 1.050 +0.020 ROMARCO MINERALS INC. R 1015 0.900 0.900 0.900 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.800 21.730 21.800 +0.200 RICHELIEU HARDWARE RCH 1 39.160 39.160 39.160 +1.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 651 47.150 46.760 47.060 +0.040 ROCK ENERGY INC. RE 1 1.360 1.360 1.360 -0.050 CDN REAL ESTATE UN REF.UN 17 44.740 44.260 44.260 -0.460 RIOCAN REAL EST UN REI.UN 62 26.720 26.600 26.600 -0.140 RARE ELEMENT RESOURCES LTD RES 1 3.060 3.060 3.060 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 22 12.510 12.210 12.360 +0.140 ARGEX TITANIUM INC. RGX 5 1.270 1.270 1.270 0.000 RESEARCH IN MOTION LIMITED RIM 2349 16.300 14.780 15.760 -0.510 RIO ALTO MINING LIMITED RIO 65 5.370 5.290 5.350 +0.050 REDKNEE SOLUTIONS INC. RKN 16 2.450 2.450 2.450 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.620 5.620 5.620 0.000 RMP ENERGY INC. RMP 82 3.450 3.290 3.450 +0.080 RUBICON MINERALS CORP. RMX 136 2.500 2.380 2.400 0.000 RONA INC. RON 60 12.240 11.980 12.220 +0.220 RODINIA OIL CORP. ROZ 130 0.075 0.075 0.075 +0.025 RAINYRIVER RESOURCES LTD. RR 1059 4.360 4.300 4.300 -0.040 RIVERSIDE RESOURCES INC RRI 7500 0.630 0.630 0.630 +0.010 RAGING RIVER EXPLORATION INC. RRX 575 3.350 3.170 3.220 +0.070 ROGERS SUGAR INC. RSI 10 6.070 6.070 6.070 +0.040 ARTEK EXPLORATION LTD. RTK 13 3.330 3.250 3.320 -0.070 RUSSEL METALS RUS 37 28.560 28.070 28.520 +0.310 RESVERLOGIX CORP. RVX 1 2.560 2.560 2.560 +0.480 ROYAL BANK OF CANADA RY 330 62.830 62.500 62.500 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.760 25.760 25.760 -0.300 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.860 25.860 25.860 -0.340 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.730 26.730 26.730 +0.070 SHERRITT INTL RV S 55 5.900 5.810 5.880 +0.070 SOUTH AMERICAN SILVER CORP. SAC 15 0.285 0.285 0.285 +0.025 SAPUTO INC. SAP 198 50.100 49.800 50.000 -0.140 SABINA GOLD & SILVER CORP. SBB 4 2.350 2.350 2.350 +0.060 SHOPPERS DRUG MART CORPORATION SC 16 41.410 41.250 41.350 +0.090 SEARS CANADA INC SCC 1 9.580 9.580 9.580 -0.100 SHAWCOR LTD. CL.A SV SCL.A 60 40.440 40.240 40.240 -0.100 SPROTT RESOURCE CORP SCP 62 4.650 4.610 4.610 -0.040 SECURE ENERGY SERVICES INC. SES 87 10.430 10.250 10.260 -0.150 SAN GOLD CORP SGR 15 0.690 0.690 0.690 +0.020 SURGE ENERGY INC. SGY 583 3.710 3.490 3.610 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 23.850 23.790 23.830 +0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 424 25.450 25.450 25.450 -0.270 SUN LIFE FINANCIAL INC. SLF 128 29.610 29.420 29.460 +0.140 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.680 26.680 26.680 +0.220 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 257 25.300 25.300 25.300 -0.030 SILVER WHEATON CORP. SLW 252 35.130 34.520 34.730 +0.460 SMART TECHNOLOGIES INC SMA 12 1.760 1.740 1.740 -0.010 SEMAFO J SMF 434 3.240 3.000 3.010 -0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.500 6.500 6.500 +5.750 SNC-LAVALIN SV SNC 70 44.780 44.320 44.740 +0.230 SOFTCHOICE CORP. SO 9 12.000 11.850 12.000 +0.100 STRATEGIC OIL & GAS LTD SOG 13 1.360 1.360 1.360 +0.050 SONDE RESOURCES CORP. SOQ 27 1.510 1.470 1.510 -0.030 SUPERIOR PLUS CORP. SPB 72 10.900 10.810 10.810 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 102.000 102.000 102.000 +0.090 SCORPIO MINING CORP. SPM 6 1.020 1.010 1.010 +0.030 SPROTT POWER CORP. SPZ 12 1.180 1.180 1.180 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 830 108.100 107.260 107.510 -0.590 SANDSTORM GOLD LTD. SSL 50 11.800 11.680 11.700 +0.100 SILVER STANDARD RES INC. SSO 58 12.160 12.020 12.020 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 4 6.530 6.500 6.500 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 380 105.390 104.540 105.390 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 490 101.510 101.110 101.110 0.000 SANTONIA ENERGY INC. STE 7 1.240 1.200 1.240 -0.030 STANTEC INC STN 24 40.240 40.020 40.090 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 128 1.200 1.170 1.180 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1240 94.240 93.960 93.990 +0.100 SUNCOR ENERGY INC. SU 1229 34.590 34.440 34.510 +0.020 SANDVINE CORPORATION SVC 7 1.780 1.760 1.770 -0.030 SILVERCREST MINES INC SVL 12 2.520 2.490 2.520 +0.070 SILVERCORP METALS INC. SVM 53 4.510 4.380 4.450 +0.150 SAVANNA ENERGY SERVICES CORP SVY 40 7.320 7.180 7.190 -0.180 SIERRA WIRELESS SW 27 10.950 10.350 10.600 +1.310 TELUS CORPORATION T 28 66.760 65.770 66.460 +0.710 TELUS CORPORATION NV T.A 3 66.410 65.830 66.410 +0.710 TRANSALTA CORPORATION TA 547 16.510 16.370 16.420 +0.090 TAG OIL LTD TAO 180 4.670 4.390 4.590 +0.190 TWIN BUTTE ENERGY LTD. TBE 64 2.680 2.610 2.610 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 200 105.010 104.510 105.010 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 312 37.440 37.110 37.290 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 58 11.990 11.800 11.900 +0.150 THOMPSON CREEK METALS COMPANY TCM 18 4.130 4.090 4.110 0.000 TRICON CAPITAL GROUP INC. TCN 24 7.000 6.850 7.000 +0.060 TRICAN WELL TCW 264 13.660 13.610 13.640 -0.010 TORONTO-DOMINION BANK TD 236 83.890 83.550 83.600 -0.180 TD BANK PR SERIES AG TD.PR.G 1 26.310 26.310 26.310 +0.040 TD BANK PR. SERIES AK TD.PR.K 2 26.640 26.640 26.640 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.140 25.140 25.140 +0.210 TRINIDAD DRILLING LTD. TDG 1023 7.220 7.120 7.150 -0.080 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.460 10.460 10.460 -0.050 TRILOGY ENERGY CORP. TET 55 28.580 28.410 28.540 -0.050 TRANSFORCE INC. TFI 467 22.520 22.190 22.340 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 112.580 112.580 112.580 +1.580 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 109.590 109.590 109.590 +1.060 TRANSGLOBE J TGL 27 8.580 8.400 8.400 -0.120 TERANGA GOLD CORPORATION TGZ 36 2.260 2.210 2.230 -0.050 THERATECHNOLOGIES TH 10 0.580 0.580 0.580 +0.250 TIM HORTONS INC. THI 25 50.750 50.640 50.640 +0.020 TAHOE RESOURCES INC. THO 53 16.350 15.920 16.350 +0.340 TOROMONT IND TIH 4 22.140 22.100 22.140 +0.050 TASEKO MINES LTD. TKO 15 3.350 3.350 3.350 -0.010 TALISON LITHIUM LIMITED TLH 9 7.420 7.420 7.420 0.000 TALISMAN ENERGY INC. TLM 1388 12.010 11.820 11.900 +0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.180 25.180 25.180 -0.040 TEMBEC INC. TMB 20 2.960 2.830 2.960 +0.150 TIMMINS GOLD CORP TMM 74 2.700 2.630 2.700 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 3.710 3.350 3.710 +0.480 TORC OIL & GAS LTD. TOG 122 2.360 2.290 2.340 +0.010 TRIOIL RESOURCES LTD. TOL 124 3.180 3.150 3.150 +0.060 TOTAL ENERGY SERVICES INC. TOT 7 15.140 14.970 15.140 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 310 104.290 103.590 103.590 -0.310 TOURMALINE OIL CORP. TOU 608 33.340 32.830 32.830 -0.370 THOMSON REUTERS CORP. TRI 39 30.990 30.800 30.880 +0.040 TRANSCANADA CORPORATION TRP 95 49.420 48.680 48.750 -0.570 TURQUOISE HILL RESOURCES LTD. TRQ 3166 8.380 8.160 8.160 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 12 6.130 5.930 6.130 +0.180 TREVALI MINING CORPORATION TV 18 1.080 1.070 1.070 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 5 2.310 2.310 2.310 -0.500 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1080 65.990 65.010 65.990 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 23.010 23.010 23.010 0.000 TOREX GOLD RESOURCES INC. TXG 145 1.960 1.910 1.960 +0.060 URANIUM PARTICIPATION CORP. U 22 5.630 5.610 5.620 -0.030 UEX CORP UEX 30 0.710 0.700 0.700 -0.050 DOMTAR CORPORATION UFS 9 84.670 84.570 84.570 -0.040 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 80 104.490 104.490 104.490 +0.460 UR-ENERGY INC. URE 10 0.890 0.890 0.890 -0.010 U.S. SILVER & GOLD INC. USA 10 2.030 1.970 2.030 +0.080 URANIUM ONE INC UUU 26717 2.750 2.710 2.710 -0.040 VERMILION ENERGY INC. VET 38 51.310 50.840 51.290 -0.520 VISTA GOLD CORP VGZ 12 2.420 2.400 2.400 +0.080 VICWEST INC VIC 13 13.600 13.480 13.600 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 104.450 104.010 104.010 -0.440 5N PLUS INC. VNP 9 2.320 2.300 2.300 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 339 66.570 65.470 66.070 +0.070 VERESEN INC. VSN 9 12.900 12.830 12.900 -0.010 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 220 107.990 107.990 107.990 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.640 12.620 12.640 +0.270 WHITECAP RESOURCES INC. WCP 93 9.190 9.040 9.050 -0.150 WESTERN FOREST PRODUCTS INC. WEF 63 1.340 1.250 1.340 +0.100 WEST FRASER TIMBER WFT 141 80.990 78.910 80.950 +2.010 WI-LAN INC WIN 17 4.520 4.440 4.520 +0.030 WESTJET AIRLINES LTD. WJA 12 22.580 22.320 22.580 +0.110 WESTJET AIRLINES LTD. RV WJA.A 41 22.700 22.700 22.700 +0.250 WAJAX CORP WJX 44 44.320 43.890 44.200 -0.190 GEORGE WESTON LIMITED WN 28 73.610 72.670 72.840 -0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.510 25.510 25.510 +0.110 WINPAK LTD WPK 1 17.000 17.000 17.000 +1.740 WESTPORT INNOV WPT 8 27.750 27.260 27.320 -0.670 WESTERN ENERGY SVCS CORP WRG 3 7.280 7.170 7.170 -0.080 WESTERN COPPER AND GOLD CORPORATION WRN 4 1.290 1.290 1.290 -0.110 WILDCAT SILVER CORPORATION WS 5 0.840 0.840 0.840 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 29.020 28.740 28.900 +0.240 WESTERNZAGROS RESOURCES LTD WZR 7 1.180 1.130 1.130 -0.010 TMX GROUP LIMITED X 18 56.360 55.090 56.150 +1.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 16.240 16.220 16.230 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 24.910 24.850 24.910 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 249 17.520 17.480 17.520 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 253 18.620 18.580 18.580 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 164 17.230 17.160 17.160 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 17.190 17.160 17.190 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.990 5.950 5.990 +0.040 YPG FINANCING INC. 8% 30NOV22 YPG.DB 510 82.510 82.510 82.510 -0.980 YAMANA GOLD INC YRI 915 16.650 16.200 16.640 +0.430 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 480 100.490 100.260 100.490 +0.470 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.970 15.970 15.970 -0.090 ZENYATTA VENTURES LTD. ZEN 5 0.940 0.940 0.940 -0.020 Trades: 16,010 Total Volume: 20,450,650 Total Value: $136,377,169 Advanced: 346 Declined: 245 Unchanged: 4,023 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.