Pure Trading Daily Market Summary February 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 63 5.250 5.200 5.250 -0.010 ADVANTAGE OIL & GAS LTD. AAV 36 3.090 3.040 3.050 -0.030 ALLBANC SPLIT CORP CL B PR ABK.PR.B 6 26.980 26.980 26.980 -0.020 BARRICK GOLD CORPORATION ABX 616 32.140 31.350 31.850 +0.030 AIR CANADA CL B AC.B 149 2.460 2.400 2.440 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 2 47.720 47.700 47.700 +0.070 ATCO LTD. CL.I NV ACO.X 67 84.660 83.370 84.660 +1.660 AUTOCANADA INC. ACQ 6 17.570 17.390 17.560 +0.060 ALARIS ROYALTY CORP AD 1 27.160 27.160 27.160 -0.180 ALDERON IRON ORE CORP. ADV 1 1.480 1.480 1.480 -0.060 AURORA OIL & GAS LIMITED AEF 25 4.070 4.010 4.070 +0.150 AGNICO-EAGLE MINES LTD. AEM 35 41.440 41.120 41.200 -0.190 ARGENT ENERGY TRUST AET.UN 11 9.890 9.810 9.870 +0.040 AETERNA ZENTARIS INC. AEZ 5 2.640 2.640 2.640 -0.180 AG GROWTH INTERNATIONAL INC. AFN 5 35.140 35.060 35.060 +0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 11.690 11.520 11.600 -0.090 ALAMOS GOLD INC. AGI 155 14.260 13.730 14.260 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 4 12.610 12.600 12.600 -0.140 AGRIUM INC AGU 107 110.020 107.060 110.020 +2.720 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 90 101.300 100.720 101.220 -1.790 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 220 98.080 98.000 98.080 -0.410 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 40 104.270 104.200 104.200 +0.390 AIMIA INC. AIM 17 16.200 16.090 16.100 +0.220 ALTAGAS LTD. ALA 34 35.050 34.710 35.040 +0.490 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.800 26.800 26.800 -0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 112.020 111.910 111.910 +3.500 AUTOMODULAR CORPORATION AM 5 2.950 2.910 2.910 +0.010 AINSWORTH LUMBER CO. LTD ANS 136 3.170 3.100 3.170 +0.120 ALLIED NEVADA GOLD CORP ANV 39 21.930 21.300 21.570 -0.510 AFRICA OIL CORP AOI 32 7.760 7.710 7.750 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 35.370 35.180 35.330 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 113 7.430 7.330 7.430 +0.040 ARGONAUT GOLD INC. AR 158 8.340 7.910 7.990 -0.390 AECON GROUP INC ARE 31 12.000 11.980 11.990 -0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 790 104.650 104.160 104.650 +0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 710 103.990 103.500 103.720 -0.180 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 220 76.760 76.760 76.760 +0.740 AMERIGO RESOURCES LTD. ARG 10 0.680 0.680 0.680 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 84.260 84.260 84.260 -0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 330 83.110 83.010 83.010 -0.480 ARC RESOURCES LTD. ARX 398 26.040 25.540 25.920 +0.480 AURIZON MINES J ARZ 82 4.420 4.240 4.420 +0.070 ALACER GOLD CORP. ASR 1496 3.510 3.240 3.280 -0.330 ATS AUTOMATION ATA 24 9.480 9.260 9.260 -0.100 ATRIUM INNOVATIONS INC. ATB 2 12.570 12.520 12.570 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2250 99.990 99.760 99.990 -0.110 ATAC RESOURCES LTD ATC 52 1.310 1.190 1.200 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 54.750 53.200 54.090 +0.650 ATHABASCA OIL CORPORATION ATH 130 10.260 10.150 10.200 +0.010 ATNA RES J ATN 35 1.040 1.010 1.010 -0.110 ATLANTIC POWER CORP. ATP 389 11.560 11.090 11.170 -0.400 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 500 99.500 98.060 98.060 -3.840 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 500 99.490 98.540 98.950 -0.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2850 94.260 90.920 92.010 -2.250 GOLDEN MINERALS COMPANY AUM 2 3.080 3.070 3.070 -0.130 AURCANA CORP AUN 100 0.700 0.700 0.700 -0.010 AURICO GOLD INC. AUQ 17166 6.800 6.600 6.630 -0.110 AMERICAN VANADIUM CORP. AVC 160 1.010 1.000 1.010 -0.090 AVENEX ENERGY CORP. AVF 16 2.300 2.270 2.280 -0.040 AVALON RARE METALS INC. AVL 4 1.250 1.180 1.180 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 104.260 104.070 104.070 -0.190 ARTIS REIT AX.UN 35 16.070 15.850 16.050 +0.240 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 220 63.010 62.000 62.510 -3.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 310 57.300 56.100 56.100 -7.110 ALEXCO RESOURCE CORP. AXR 5 4.020 4.020 4.020 -0.130 BELL ALIANT INC. BA 81 27.510 27.240 27.480 +0.360 BANRO CORP. BAA 67 2.560 2.440 2.480 -0.050 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.880 25.880 25.880 +0.100 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 26.080 26.080 26.080 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 38.950 37.630 38.950 +1.690 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.850 26.790 26.790 +0.140 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 27.140 27.140 27.140 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.220 12.200 12.200 +0.030 RESEARCH IN MOTION LIMITED BB 1143 14.990 14.400 14.520 +0.280 BOMBARDIER INC. CL. B SV BBD.B 635 4.120 4.100 4.110 +0.040 COTT CORP BCB 75 9.510 9.110 9.490 +0.490 BCE INC. BCE 134 45.040 44.700 44.990 +0.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 22.940 22.940 22.940 +0.450 BCE SER AF 1ST PREF. BCE.PR.F 4 24.040 24.040 24.040 +0.240 BCE SER AG 1ST PREF. BCE.PR.G 2 24.060 24.060 24.060 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 2 24.220 24.220 24.220 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.870 25.870 25.870 -0.050 BEAR CREEK MINING CORP BCM 3 3.040 2.900 2.900 -0.060 BLACK DIAMOND GROUP LIMITED BDI 43 22.550 22.390 22.550 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 67.740 66.180 66.860 +0.960 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 30.680 30.170 30.480 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1227 21.330 20.830 21.330 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 39.820 39.690 39.720 +0.260 BIRCHCLIFF ENERGY LTD. BIR 64 7.700 7.500 7.660 +0.150 BNK PETROLEUM INC. BKX 5 0.630 0.630 0.630 +0.080 BALLARD POWER SYSTEMS INC BLD 5 0.750 0.750 0.750 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 106.800 106.610 106.800 +0.540 BANK OF MONTREAL BMO 96 63.440 62.940 63.150 +0.570 BMO CL B PR SER 18 BMO.PR.N 1 26.090 26.090 26.090 -0.480 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.470 26.410 26.410 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.830 26.830 26.830 -0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.440 25.440 25.440 +0.110 BONTERRA ENERGY CORP. BNE 71 48.500 48.000 48.380 +0.580 BANKERS PETROLEUM LTD. BNK 168 2.890 2.810 2.820 -0.060 BONAVISTA ENERGY CORPORATION BNP 352 12.560 12.250 12.560 +0.080 BANK OF NOVA SCOTIA BNS 227 59.220 58.750 59.160 +0.660 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.320 25.290 25.290 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.640 25.640 25.640 +0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.340 26.320 26.320 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 24.880 24.740 24.880 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.210 25.200 25.200 +0.110 BLUE NOTE MINING INC BNT 50 0.010 0.010 0.010 -0.045 AMERICAS PETROGAS INC. BOE 168 2.700 2.600 2.660 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.500 29.500 29.500 -0.900 BROOKFIELD OFFICE PROPERTIES INC. BPO 146 17.270 17.090 17.270 +0.340 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 9 26.780 26.700 26.740 +0.530 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.400 26.400 26.400 -0.050 BRIGUS GOLD CORP. BRD 85 0.830 0.800 0.800 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.010 87.010 87.010 +1.310 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.790 21.790 21.790 -0.310 BELO SUN MINING CORP. BSX 42 1.320 1.250 1.250 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 101.510 101.510 101.510 +0.500 BTB REIT BTB.UN 15 4.680 4.660 4.660 +0.020 BAYTEX ENERGY CORP. BTE 84 44.770 44.450 44.490 -0.010 B2GOLD CORP. BTO 5718 3.230 3.130 3.180 -0.110 BELLATRIX EXPLORATION LTD BXE 68 5.420 5.100 5.400 +0.280 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 150 103.840 103.840 103.840 +0.350 CAE INC CAE 196 10.520 10.450 10.490 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 2790 101.510 101.010 101.260 -3.240 CDN APARTMENT UN CAR.UN 21 25.460 25.280 25.460 +0.150 COGECO CABLE INC. SV CCA 49 43.470 42.820 43.320 +0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 17 57.000 56.500 57.000 +1.510 CAMECO CORP CCO 355 22.590 21.930 22.540 +0.790 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 26.680 26.680 26.680 +0.580 CATAMARAN CORPORATION CCT 68 54.780 54.230 54.700 +0.650 CANELSON DRILLING INC CDI 17 4.710 4.670 4.680 -0.030 COM DEV INTL CDV 3 3.660 3.640 3.640 -0.050 CENTAMIN PLC. CEE 10 0.920 0.920 0.920 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.440 20.410 20.410 -0.130 COASTAL ENERGY COMPANY CEN 13 22.240 21.770 21.770 -0.570 CATHEDRAL ENERGY SERVICES LTD. CET 25 5.610 5.360 5.600 +0.370 CANACCORD FINANCIAL INC. CF 55 7.820 7.590 7.740 +0.220 CARFINCO FINANCIAL GROUP INC. CFN 2 11.390 11.380 11.380 +0.010 CANFOR CORP CFP 162 19.360 18.700 19.360 +0.810 CALFRAC WELL SERVICES LTD. CFW 79 28.520 27.630 28.460 +0.750 CANFOR PULP PRODUCTS INC. CFX 42 10.980 10.600 10.940 +0.050 CENTERRA GOLD INC. CG 56 7.700 7.560 7.650 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 3.340 3.210 3.320 +0.130 CINEPLEX INC. CGX 28 33.570 33.440 33.440 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 440 103.490 102.500 103.010 -0.800 CHORUS AVIATION INC. CL B CHR.B 4 4.310 4.290 4.300 +0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 200 104.990 104.810 104.810 -0.020 CI FINANCIAL CORP. CIX 55 27.480 26.920 26.940 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 25.550 25.200 25.250 +0.450 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 103.600 103.600 103.600 +0.090 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 130 100.740 99.810 100.740 +1.250 CML HEALTHCARE INC. CLC 11 7.280 7.240 7.280 +0.140 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 8 19.750 19.750 19.750 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 4.600 4.530 4.600 +0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 101.430 101.430 101.430 -1.270 CELESTICA INC SV CLS 170 8.170 8.050 8.140 +0.100 CELTIC EXPLORATION LTD. CLT 34 26.780 26.750 26.750 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 84.490 83.630 84.490 +1.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 26.440 26.430 26.430 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 26.700 26.700 26.700 -0.430 CANACOL ENERGY LTD CNE 36 3.480 3.410 3.460 +0.080 CONTINENTAL GOLD LIMITED CNL 49 7.230 6.980 7.050 -0.350 CDN NATURAL RES CNQ 291 31.330 31.040 31.060 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 56 101.870 100.460 101.450 +0.650 CANADIAN OIL SANDS LIMITED COS 2215 21.790 21.640 21.770 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 68 120.980 119.770 120.800 +1.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2 17.380 17.380 17.380 +0.050 CRESCENT POINT ENERGY CORP. CPG 192 38.730 38.280 38.640 +0.500 CAPITAL POWER CORPORATION CPX 20 23.220 22.960 23.130 +0.280 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 3 25.980 25.950 25.950 +0.660 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 25.430 25.430 25.430 +0.060 CEQUENCE ENERGY LTD. CQE 15 1.490 1.440 1.480 -0.040 CREW ENERGY INC CR 74 6.530 6.430 6.490 +0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 104.200 104.120 104.120 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.710 14.630 14.680 -0.010 CAPSTONE MINING CORP. CS 2411 2.590 2.510 2.520 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 67 4.390 4.260 4.390 +0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 170 103.360 102.000 102.000 -2.240 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 300 109.200 108.290 108.290 -0.550 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 10.940 10.780 10.940 +0.060 COLOSSUS MINERALS INC CSI 311 3.450 3.280 3.370 -0.040 CONSTELLATION SOFTWARE INC. CSU 6 119.500 115.940 115.940 -3.060 CROCOTTA ENERGY INC. CTA 30 2.750 2.700 2.710 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 69.090 68.410 68.570 +0.290 CITADEL INCOME FUND CTF.UN 10 4.010 4.010 4.010 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 52 74.400 73.090 74.400 +1.740 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7 26.580 26.490 26.580 +0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 540 104.200 103.990 103.990 +0.980 COMINAR R E UN CUF.UN 84 23.040 22.790 22.800 -0.090 COPPER MINING CORPORATION CUM 161 3.180 3.120 3.140 -0.130 CHURCHILL CORP A CUQ 3 8.370 8.250 8.250 +0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 103.990 101.990 103.990 +1.690 CANEXUS CORPORATION CUS 43 9.150 9.070 9.110 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 106.740 106.010 106.010 -0.390 COPPER FOX METALS INC CUU 10 0.810 0.810 0.810 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 304 32.750 32.220 32.730 +0.570 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.500 105.400 105.500 -0.020 CDN WESTERN BANK CWB 25 31.640 31.420 31.620 +0.040 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.590 26.590 26.590 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 29.080 28.970 29.030 -0.080 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 70 94.010 94.010 94.010 -0.190 CDN ZINC CORP J CZN 10 0.540 0.540 0.540 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 285 37.700 37.580 37.600 -0.180 DUNDEE CORP. CL.A SV DC.A 25 33.680 33.490 33.660 +0.210 DONNYCREEK ENERGY INC. DCK 34 2.300 2.230 2.230 -0.020 DELPHI ENERGY CORP. DEE 6 1.100 1.070 1.070 -0.070 DIVIDEND 15 SPLIT CORP DFN 8 9.990 9.990 9.990 +0.070 DETOUR GOLD CORP. DGC 862 21.070 20.600 20.740 -0.120 DATA GROUP INC. DGI 9 1.920 1.870 1.880 +0.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 73.510 73.510 73.510 +2.240 DAVIS + HENDERSON CORPORATION DH 55 21.600 21.220 21.300 -0.330 DHX MEDIA LTD. DHX 53 2.330 2.270 2.310 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 180 104.200 103.970 104.200 +0.720 DUNDEE INTERNATIONAL REIT DI.UN 34 11.130 11.090 11.090 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.510 37.510 37.510 +0.020 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 710 103.990 103.820 103.990 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 7 11.090 11.090 11.090 0.000 DULUTH METALS LIMITED DM 53 2.150 2.090 2.130 -0.070 DENISON MINES CORP DML 77 1.370 1.350 1.360 +0.010 DALRADIAN RESOURCES INC. DNA 2 1.010 1.010 1.010 -0.070 DYNACOR GOLD MINES INC DNG 11 1.370 1.370 1.370 +0.030 DOLLARAMA INC. DOL 88 60.990 59.520 60.640 +1.020 DUNDEE PRECIOUS METALS INC. DPM 94 8.150 8.000 8.020 -0.050 MEDICAL FACILITIES CORP. DR 3 14.670 14.630 14.670 +0.080 DEETHREE EXPLORATION LTD. DTX 26 6.690 6.670 6.670 +0.030 DRAGONWAVE INC. DWI 5 2.400 2.400 2.400 -0.960 ENCANA CORP. ECA 311 18.550 18.110 18.520 +0.480 ENDEAVOUR SILVER CORP. EDR 20 6.300 6.120 6.250 +0.020 ENDEAVOUR MINING CORPORATION EDV 234 1.950 1.890 1.930 -0.020 ELEMENT FINANCIAL CORPORATION EFN 117 8.420 8.020 8.290 +0.250 ENERGY FUELS INC. EFR 130 0.165 0.165 0.165 -0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 98.260 98.260 98.260 -0.750 ENERFLEX LTD. EFX 7 12.450 12.300 12.450 +0.290 EAGLE ENERGY TRUST EGL.UN 5 8.070 8.070 8.070 +0.260 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 111.050 110.760 110.760 +0.460 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 260 101.470 101.260 101.400 +0.390 ENERVEST DIV UN EIT.UN 3 12.660 12.660 12.660 +0.020 ELDORADO GOLD ELD 607 10.080 9.890 10.060 -0.050 ELGIN MINING INC. ELG 280 0.620 0.620 0.620 +0.030 EMERA INCORPORATED EMA 92 35.390 34.970 35.390 +0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 63.220 62.910 63.220 +0.530 ENBRIDGE INC ENB 2692 45.050 44.650 44.800 +0.370 ENBRIDGE INC. PR SER L USD ENB.PF.U 34 25.590 25.410 25.580 +0.130 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.660 25.620 25.660 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 25.830 25.810 25.820 +0.080 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.740 25.740 25.740 +0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.860 25.860 25.860 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 24.990 24.980 24.980 +0.010 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 500 102.620 102.620 102.620 -2.370 EPSILON ENERGY LTD. EPS 1 3.750 3.750 3.750 -0.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.510 99.510 99.510 -0.250 ENERPLUS CORPORATION ERF 43 12.760 12.690 12.750 +0.050 ENSIGN ENERGY SERVICES INC. ESI 139 18.060 17.010 18.060 +1.030 ESSENTIAL ENERGY SERVICES LTD. ESN 11 2.130 2.090 2.090 -0.070 EASTFIELD RES LTD ETF 50 0.070 0.070 0.070 EXTENDICARE INC. EXE 15 7.900 7.850 7.900 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 101.490 101.240 101.490 +0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 290 102.990 102.660 102.740 +0.220 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 730 101.990 101.550 101.990 +1.790 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 160 101.400 101.100 101.400 +0.160 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 260 100.300 99.880 99.880 -0.620 FIRST CAPITAL REALTY INC. FCR 31 19.370 19.250 19.260 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 250 103.990 103.720 103.990 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 103.000 102.800 103.000 +0.960 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 990 102.690 102.260 102.690 -0.590 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 880 100.990 100.800 100.840 +0.090 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 3330 99.510 99.110 99.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 386.740 378.220 386.620 +9.620 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 23.890 23.860 23.890 +0.920 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 25.470 25.470 25.470 +0.120 FORMATION FLUID MANAGEMENT INC. FFM 50 0.040 0.040 0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.830 6.820 6.830 +0.070 FISSION ENERGY CORP FIS 25 0.920 0.920 0.920 +0.140 FIRST QUANTUM J FM 191 20.100 19.710 19.920 -0.070 FOCUS GRAPHITE INC. FMS 10 0.670 0.670 0.670 +0.020 FRANCO-NEVADA CORPORATION FNV 135 50.640 49.800 50.240 -0.330 FALCON OIL & GAS LTD FO 5 0.240 0.240 0.240 +0.010 FIRST MAJESTIC SILVER CORP FR 137 17.390 16.880 17.190 -0.120 CANYON SERVICES GROUP INC. FRC 136 11.200 10.850 11.180 +0.230 FREEHOLD ROYALTIES LTD. FRU 41 23.360 23.070 23.350 +0.300 FIRSTSERVICE CORPORATION SV FSV 19 31.600 31.400 31.490 +0.180 FORTRESS PAPER LTD FTP 59 8.370 7.470 8.370 +1.660 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 310 78.490 77.140 78.490 -2.200 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2070 71.000 68.600 71.000 +2.200 FORTIS INC FTS 94 33.570 33.340 33.460 +0.400 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.960 25.960 25.960 +0.290 FINNING INTL FTT 134 27.210 26.900 27.150 +0.470 FORTUNA SILVER MINES INC FVI 102 4.310 4.080 4.280 +0.040 GOLDCORP INC G 172 34.440 33.920 34.120 +0.100 GABRIEL RES J GBU 40 2.400 2.300 2.310 -0.150 GREAT CANADIAN GAMING CORP GC 6 8.890 8.820 8.860 0.000 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 60 13.610 13.420 13.490 -0.050 COLABOR GROUP INC. GCL 21 7.660 7.640 7.660 -0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 590 102.010 101.700 102.010 +1.750 GRAN COLOMBIA GOLD CORP. GCM 70 0.220 0.220 0.220 -0.020 GOLD CANYON RES INC GCU 30 0.730 0.730 0.730 +0.030 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 102.010 102.010 102.010 0.000 GIBSON ENERGY INC. GEI 85 26.900 26.340 26.580 +0.310 GASFRAC ENERGY SERVICES INC. GFS 39 2.050 1.860 1.860 -0.220 GRYPHON GOLD CORP. GGN 180 0.050 0.045 0.050 +0.015 CGI GROUP INC. CL.A SV GIB.A 140 27.910 27.420 27.830 +0.400 GILDAN ACTIVEWEAR INC. GIL 254 37.700 36.920 37.500 +0.480 GMP CAPITAL INC. GMP 44 7.230 7.080 7.140 -0.110 GENIVAR INC. GNV 33 24.030 23.750 23.920 +0.120 GOLDEN PREDATOR CORP. GPD 20 0.295 0.295 0.295 -0.125 GREAT PANTHER SILVER LIMITED GPR 63 1.450 1.380 1.430 +0.020 GRANITE REIT GRT.UN 34 39.740 39.390 39.470 -0.140 GOLDEN STAR GSC 72 1.620 1.600 1.600 0.000 GOLD STANDARD VENTURES CORP. GSV 1 1.040 1.040 1.040 -0.080 GRAN TIERRA ENERGY INC GTE 160 5.790 5.660 5.700 -0.090 GUYANA GOLDFIELDS INC GUY 34 3.210 3.200 3.210 +0.010 GREAT-WEST LIFECO INC GWO 99 27.440 26.470 27.440 +0.680 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.740 24.740 24.740 -0.090 HUDBAY MINERALS INC. HBM 152 10.900 10.530 10.640 -0.310 HOME CAPITAL GROUP INC. HCG 86 58.740 57.290 58.540 +1.500 HULDRA SILVER INC HDA 10 0.850 0.850 0.850 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.140 5.140 5.140 +0.090 HANFENG EVERGREEN INC. HF 26 2.230 2.230 2.230 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 5.670 5.670 5.670 -0.050 HIGH LINER HLF 2 34.970 34.970 34.970 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 4.310 4.300 4.300 -0.280 HORIZON NORTH LOGISTICS HNL 52 5.870 5.790 5.870 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.500 10.500 10.500 +0.150 H&R REIT 5.9% 30JUN20 HR.DB.D 4050 108.760 108.050 108.600 -0.920 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 370 104.300 103.610 104.300 -2.690 H & R REAL EST UN HR.UN 149 22.850 22.460 22.500 -0.400 HIGH RIVER GOLD J HRG 250 1.390 1.390 1.390 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 5.380 5.360 5.360 -0.070 HUSKY ENERGY INC. HSE 55 30.770 30.380 30.770 +0.380 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 26.550 26.550 26.550 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 352 2.500 2.390 2.390 -0.250 HARRY WINSTON DIAMOND HW 43 15.310 15.100 15.310 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 246 7.830 7.770 7.770 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 20.140 19.950 20.140 +0.420 ITHACA ENERGY INC IAE 44 2.150 2.070 2.120 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 39.120 38.110 38.630 +0.470 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.070 26.070 26.070 +0.080 IBI GROUP INC. IBG 6 6.740 6.640 6.680 -0.070 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.210 100.210 100.210 -0.330 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 200 81.510 81.250 81.250 -0.360 INTACT FINANCIAL CORPORATION IFC 82 65.280 63.810 63.950 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39 9.410 9.250 9.410 +0.170 IGM FINANCIAL INC. IGM 78 45.100 44.290 45.100 +0.750 IMPERIAL METALS CORP. III 25 13.980 13.780 13.870 -0.110 INTERRENT REIT IIP.UN 1 6.160 6.160 6.160 +0.040 IAMGOLD CORP IMG 374 8.130 8.010 8.050 +0.090 INMET MNG CORP IMN 82 70.640 68.850 69.020 -1.310 IMPERIAL OIL IMO 24 42.750 42.600 42.750 +0.360 IMAX CORP IMX 1 26.010 26.010 26.010 +0.350 IONA ENERGY INC. INA 565 0.640 0.630 0.630 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 20 10.410 10.320 10.320 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.190 100.030 100.190 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1000 99.990 99.570 99.570 -0.690 INNVEST REIT 6.75% 31MAR16 INN.DB.D 80 101.510 101.310 101.490 -0.200 INNVEST REIT 6.0% 30SEP17 INN.DB.E 140 99.240 98.510 98.990 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 97.940 97.400 97.400 -2.090 INNVEST REIT TRUST UNIT INN.UN 30 4.420 4.350 4.400 +0.080 INTER PIPELINE FUND IPL.UN 19 23.260 23.120 23.260 +0.280 IMVESCOR RESTAURANT GROUP INC. IRG 12 1.400 1.310 1.350 0.000 INTERTAPE POLYMER ITP 27 9.400 9.330 9.400 +0.040 JUST ENERGY GROUP INC. JE 154 7.730 7.430 7.730 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4550 80.980 79.510 80.260 +0.260 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1460 98.990 98.170 98.990 -0.900 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2300 78.740 75.810 78.740 -2.760 KINROSS GOLD CORP K 2667 8.170 7.950 8.020 -0.030 KAMINAK GOLD CORP KAM 42 1.100 1.030 1.100 +0.080 KEYERA CORP. KEY 84 54.140 53.480 54.080 +0.140 KIRKLAND LAKE GOLD INC. KGI 156 6.400 6.270 6.290 -0.010 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 100 91.010 90.500 90.850 -0.910 KEEGAN RESOURCES INC. KGN 61 3.220 2.910 3.220 +0.120 KILLAM PROPERTIES INC. KMP 33 13.050 12.970 13.000 +0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 107.400 107.120 107.400 -0.340 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.100 104.010 104.010 -0.840 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 210 101.480 101.310 101.480 +0.490 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 103.490 103.490 103.490 -0.500 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 510 101.490 101.020 101.490 +0.250 KEYREIT KRE.UN 3 6.700 6.660 6.670 -0.030 LOBLAW COMPANIES LIMITED L 33 40.120 39.890 39.900 +0.040 LITHIUM AMERICAS CORP. LAC 5 0.850 0.850 0.850 -0.060 LAURENTIAN BANK LB 19 45.100 44.800 45.040 +0.090 LUMINA COPPER CORP LCC 4 9.210 9.140 9.140 -0.240 LEGACY OIL AND GAS INC. LEG 143 7.030 6.960 6.970 +0.030 LEXAM VG GOLD INC. LEX 20 0.130 0.130 0.130 -0.005 LUNA GOLD CORP LGC 16 3.480 3.440 3.460 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 35.250 35.030 35.140 -0.050 LIQUOR STORES N.A. LTD. LIQ 1 18.900 18.900 18.900 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 400 107.270 107.260 107.260 0.000 LULULEMON ATHLETICA INC. LLL 9 70.470 68.870 70.470 +2.970 LEONS FURNITURE LNF 2 12.960 12.730 12.730 -0.850 LNG ENERGY LTD LNG 450 0.035 0.035 0.035 -0.020 LINAMAR CORP LNR 39 26.770 26.670 26.770 +0.020 LONE PINE RESOURCES INC. LPR 5 1.100 1.100 1.100 -0.020 LONG RUN EXPLORATION LTD LRE 15 4.100 4.010 4.100 -0.100 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 100 100.080 100.080 100.080 -0.430 LACHLAN STAR LIMITED LSA 25 0.900 0.900 0.900 -0.360 LAKE SHORE GOLD CORP. LSG 295 0.690 0.640 0.640 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 120 89.390 88.800 88.940 -7.220 LUNDIN MINING CORP. LUN 5182 5.120 5.060 5.110 -0.010 LYDIAN INTERNATIONAL LTD LYD 59 1.750 1.590 1.660 -0.100 MAG SILVER CORP. MAG 11 10.610 10.500 10.510 -0.100 MIDAS GOLD INC. MAX 14 1.460 1.430 1.430 -0.070 MBAC FERTILIZER CORP. MBC 4 3.380 3.380 3.380 +0.010 MANITOBA TELECOM MBT 127 33.400 33.160 33.310 -0.060 MACDONALD DETTWILER MDA 31 65.500 63.340 65.410 +2.040 MAJOR DRILLING GRP MDI 790 9.780 9.650 9.730 -0.130 MEG ENERGY CORP. MEG 109 34.560 34.260 34.490 -0.010 MANITOK ENERGY INC. MEI 3 2.760 2.590 2.600 -0.090 MANULIFE FIN MFC 879 15.600 15.390 15.510 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 26.470 26.450 26.450 -0.300 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.550 26.550 26.550 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.270 25.270 25.270 -0.060 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 26.760 26.760 26.760 +0.190 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.280 26.280 26.280 +0.390 MAPLE LEAF FOODS MFI 64 13.260 12.700 13.100 +0.470 MAGNA INTERNATIONAL INC. COMMON MG 50 54.970 54.520 54.910 +0.540 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 9.420 9.410 9.410 -0.040 GENWORTH MI CANADA INC. MIC 38 25.470 25.060 25.470 +0.620 MERCATOR MINERALS LTD. ML 415 0.450 0.445 0.445 -0.045 MOOD MEDIA CORPORATION MM 146 2.000 1.850 1.990 +0.100 MART RESOURCES INC MMT 30 2.260 2.260 2.260 +0.170 MANDALAY RESOURCES CORP MND 2331 1.080 1.070 1.070 -0.010 MARTINREA INTERNATIONAL INC. MRE 143 9.110 8.910 8.930 -0.180 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 530 104.240 104.090 104.240 -0.120 MORGUARD UN MRT.UN 2 19.050 18.890 18.890 +0.070 METRO INC. MRU 71 65.740 64.840 65.030 +0.700 MORNEAU SHEPELL INC. MSI 20 13.380 13.240 13.350 +0.100 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 590 104.990 104.520 104.990 +0.490 MULLEN GROUP LTD. MTL 600 23.190 23.040 23.050 +0.060 MTY FOOD GROUP INC MTY 1 25.300 25.300 25.300 +3.530 MCEWEN MINING INC. MUX 3 2.680 2.680 2.680 -0.090 METHANEX CORP MX 16 36.030 35.470 36.030 +0.420 NATIONAL BANK OF CANADA NA 35 79.620 79.050 79.570 +0.670 NEWALTA CORPORATION NAL 2 15.130 15.050 15.050 +0.110 NORBORD INC. NBD 70 33.190 31.910 33.190 +1.370 NORTHERN DYNASTY MINERALS LTD. NDM 4 3.500 3.480 3.480 -0.080 NEWSTRIKE CAPITAL INC. NES 28 1.590 1.550 1.590 -0.030 NOVAGOLD RES INC. NG 24 4.280 4.190 4.270 +0.080 NORTHERN GRAPHITE CORPORATION NGC 24 1.130 1.130 1.130 -0.080 NEW GOLD INC. NGD 4003 9.560 9.230 9.330 -0.330 ANGLE ENERGY INC. NGL 100 2.620 2.510 2.620 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 96.980 96.280 96.980 +0.970 NGEX RESOURCES INC. NGQ 36 3.310 3.250 3.300 -0.030 NORANDA INCOME FUND NIF.UN 18 5.250 5.200 5.230 +0.130 NIKO RES NKO 236 8.150 7.690 7.920 -0.220 NEW MILLENIUM IRON CORP. NML 29 1.170 1.130 1.170 +0.010 NORTHLAND POWER INC. NPI 35 19.100 18.900 19.090 +0.130 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 26.590 26.580 26.580 +0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 31.840 31.830 31.840 +0.130 NEVSUN RES J NSU 36 3.820 3.780 3.780 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.790 2.750 2.770 -0.060 NUVISTA ENERGY LTD. NVA 1 5.400 5.400 5.400 -0.030 THE NORTH WEST COMPANY INC. NWC 8 23.540 23.140 23.430 +0.340 NEXEN INC. NXY 1209 27.800 27.740 27.750 +0.150 ONEX CORPORATION SV OCX 41 45.750 45.330 45.720 +0.680 OCEANAGOLD CORP. OGC 17 2.510 2.490 2.500 -0.150 ORKO SILVER CORP OK 9 2.480 2.470 2.480 -0.030 OLIVUT RESOURCES LTD OLV 20 0.540 0.540 0.540 -0.150 ONCOLYTICS BIO ONC 13 4.590 4.590 4.590 +0.170 O1 COMMUNIQUE J ONE 1 1.170 1.170 1.170 +0.030 OREZONE GOLD CORP. ORE 15 1.200 1.200 1.200 -0.020 ORBITE ALUMINAE INC. ORT 43 2.390 2.320 2.380 +0.170 ORVANA MINERALS J ORV 1 1.130 1.130 1.130 +0.020 OSISKO MINING CORPORATION OSK 1551 6.120 5.970 6.040 +0.090 OPEN TEXT CORP OTC 31 58.290 57.790 57.850 +0.040 PRIMERO MINING CORP. P 90 6.000 5.710 5.750 -0.360 PAN AMERICAN J PAA 48 17.000 16.720 16.820 -0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 106.960 106.750 106.960 -1.030 PARTNERS REIT PAR.UN 2 7.860 7.860 7.860 -0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 2 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 110 102.600 102.300 102.600 -1.450 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 300 103.600 103.600 103.600 -0.150 PETROBAKKEN ENERGY LTD. PBN 231 8.410 8.230 8.260 -0.160 PACE OIL AND GAS LTD. PCE 12 2.920 2.920 2.920 -0.110 PRECISION DRILLING CORPORATION PD 367 9.280 9.060 9.110 -0.040 N A PALLADIUM PDL 56 1.750 1.690 1.690 -0.100 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 93.910 92.610 92.610 -2.380 PALADIN RESOURCES LTD. PDN 416 1.280 1.250 1.280 +0.030 PETROLIA INC. PEA 24 1.100 1.080 1.080 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 24.650 24.480 24.630 +0.300 PREMIER GOLD MINES LTD. PG 94 3.160 3.010 3.060 -0.040 PENGROWTH ENERGY CORPORATION PGF 156 4.520 4.450 4.510 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 760 101.500 101.020 101.490 -0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2080 101.510 101.010 101.100 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 15.660 15.530 15.660 +0.200 PARKLAND FUEL CORPORATION PKI 62 20.040 19.740 19.780 -0.250 PALADIN LABS J PLB 1 45.500 45.500 45.500 -0.040 PILOT GOLD INC. PLG 23 1.900 1.870 1.870 -0.030 PALLADON VENTURES LTD PLL 6 1.660 1.660 1.660 -0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 93.240 93.010 93.010 0.000 PARALLEL ENERGY TRUST PLT.UN 17 4.360 4.270 4.330 +0.100 PETROMINERALES LTD. PMG 27 9.240 9.140 9.200 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 450 91.950 91.010 91.950 -1.070 PMI GOLD CORPORATION PMV 2500 0.660 0.660 0.660 -0.130 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 90 106.300 106.110 106.240 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 27.190 26.970 27.000 -0.210 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 410 80.510 80.010 80.010 -0.010 PANORIENT ENERGY CORP. POE 4 3.660 3.650 3.650 -0.140 POLYMET MINING CORP. POM 5 1.110 1.110 1.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 335 42.470 42.010 42.030 -0.100 PARAMOUNT RESOURCES LTD. POU 68 35.800 35.000 35.120 -0.530 POWER CORPORATION OF CANADA SV POW 122 27.190 26.800 27.150 +0.390 PEMBINA PIPELINE CORPORATION PPL 118 29.460 29.140 29.360 +0.210 PAINTED PONY PETROLEUM LTD. PPY 1 9.800 9.800 9.800 +0.060 PROBE MINES LTD PRB 98 1.780 1.700 1.700 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 1064 24.820 24.120 24.820 +0.430 PERSEUS MINING LIMITED PRU 115 1.700 1.640 1.690 -0.140 PINECREST ENERGY INC. PRY 255 1.160 1.070 1.110 -0.070 PULSE SEISMIC INC. PSD 10 3.050 3.010 3.050 +0.040 PASON SYSTEMS INC. PSI 59 18.150 17.920 18.140 +0.280 PLATINUM GROUP METALS LTD. PTM 24 1.340 1.330 1.340 -0.050 PETAQUILLA MINERALS LTD. PTQ 10 0.540 0.540 0.540 0.000 PRETIUM RESOURCES INC. PVG 196 9.040 8.850 8.980 +0.020 POWER FINANCIAL CORP. PWF 70 29.630 28.830 29.630 +0.580 PENN WEST PETROLEUM LTD. PWT 290 10.510 10.190 10.420 +0.220 PAREX RESOURCES INC. PXT 59 5.810 5.480 5.800 +0.340 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200 101.900 101.030 101.030 -0.230 BLACKPEARL RESOURCES INC. PXX 70 2.720 2.700 2.720 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.030 2.030 2.030 -0.050 QUEBECOR INC. CL.B SV QBR.B 102 44.710 43.690 44.040 +1.400 QUEST RARE MINERALS LTD. QRM 5 0.770 0.770 0.770 -0.110 ROMARCO MINERALS INC. R 550 0.830 0.820 0.820 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 19 23.010 22.840 22.840 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 613 48.830 47.750 48.480 +1.150 ROCK ENERGY INC. RE 5 1.280 1.280 1.280 -0.050 CDN REAL ESTATE UN REF.UN 13 45.440 44.990 45.440 +0.420 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.490 26.490 26.490 +0.170 RIOCAN REAL EST UN REI.UN 64 27.790 27.650 27.780 +0.330 RARE ELEMENT RESOURCES LTD RES 3 2.740 2.620 2.620 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 10 12.560 12.470 12.470 -0.090 ARGEX TITANIUM INC. RGX 11 1.320 1.320 1.320 -0.010 RICHMONT MINES RIC 12 2.860 2.780 2.780 0.000 RIO ALTO MINING LIMITED RIO 57 4.970 4.850 4.860 -0.220 REDKNEE SOLUTIONS INC. RKN 38 2.950 2.870 2.920 +0.130 RESERVOIR MINERALS INC. RMC 5 2.480 2.480 2.480 +0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180 100.060 99.950 100.000 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 62 5.530 5.510 5.530 +0.020 RMP ENERGY INC. RMP 39 3.410 3.330 3.410 +0.070 RUBICON MINERALS CORP. RMX 79 2.280 2.190 2.230 0.000 RONA INC. RON 72 11.890 11.840 11.880 +0.080 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 25.380 25.370 25.370 +0.260 RENEGADE PETROLEUM LTD. RPL 6 2.210 2.210 2.210 -0.020 RAINYRIVER RESOURCES LTD. RR 95 3.540 3.410 3.410 -0.170 ROCKRIDGE CAPITAL CORP. RRC 10 0.065 0.065 0.065 -0.070 RAGING RIVER EXPLORATION INC. RRX 78 3.260 3.240 3.250 0.000 ROGERS SUGAR INC. RSI 15 6.290 6.260 6.260 -0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 110 105.950 105.480 105.490 -1.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 104.760 104.310 104.310 -0.840 RATEL GROUP LIMITED RTG 18000 0.140 0.140 0.140 0.000 ARTEK EXPLORATION LTD. RTK 4 3.330 3.310 3.330 -0.010 RUSSEL METALS RUS 48 29.120 28.650 29.120 +0.290 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 40 121.410 121.410 121.410 +1.110 ROYAL BANK OF CANADA RY 950 64.860 63.460 64.420 +1.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.100 26.100 26.100 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.250 26.250 26.250 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.780 25.780 25.780 +0.160 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.090 26.090 26.090 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 3 26.060 26.060 26.060 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.530 26.530 26.530 0.000 RBC 4.90% SER. W RY.PR.W 2 25.580 25.580 25.580 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 3 26.590 26.590 26.590 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.860 26.730 26.860 +0.130 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 86.300 86.050 86.050 -0.950 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 80 87.200 86.020 86.590 -0.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 89.600 88.600 88.600 -1.420 SHERRITT INTL RV S 122 5.560 5.490 5.550 -0.080 SAPUTO INC. SAP 67 49.990 49.600 49.690 +0.140 SAMARANTA MINING CORP. SAX 950 0.030 0.020 0.030 SABINA GOLD & SILVER CORP. SBB 309 2.170 2.100 2.100 +0.060 SHOPPERS DRUG MART CORPORATION SC 32 42.730 42.150 42.150 -0.080 SHAWCOR LTD. CL.A SV SCL.A 38 38.180 37.760 37.830 -0.400 SPROTT RESOURCE CORP SCP 4 4.490 4.350 4.490 +0.050 STRAD ENERGY SERVICES LTD. SDY 2 3.590 3.450 3.450 -0.070 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 96.510 96.510 96.510 +0.500 SECURE ENERGY SERVICES INC. SES 127 11.070 10.850 10.900 -0.030 SAN GOLD CORP SGR 135 0.340 0.300 0.305 -0.030 SURGE ENERGY INC. SGY 1282 3.470 3.160 3.180 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 24.380 23.920 24.380 +0.580 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 26.040 26.000 26.000 +0.550 SUN LIFE FINANCIAL INC. SLF 127 29.110 28.870 29.110 +0.230 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 25.140 25.130 25.130 +0.020 SILVER WHEATON CORP. SLW 521 35.770 34.370 34.980 -0.380 SMART TECHNOLOGIES INC SMA 4 1.430 1.410 1.420 +0.030 SEMAFO J SMF 812 2.430 2.350 2.370 +0.040 SNC-LAVALIN SV SNC 323 49.000 48.570 48.930 -0.080 SONORO ENERGY LTD. SNV 130 0.100 0.100 0.100 -0.025 SONDE RESOURCES CORP. SOQ 11 1.510 1.500 1.510 +0.020 SUNOPTA INC. SOY 2 7.070 7.070 7.070 -0.350 SUPERIOR PLUS CORP. SPB 83 10.930 10.870 10.880 -0.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 750 102.680 102.410 102.590 -0.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1210 100.970 100.680 100.970 +0.230 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 650 101.900 101.620 101.750 +0.150 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 440 115.200 114.360 114.750 -1.000 SPROTT POWER CORP. SPZ 5 1.170 1.170 1.170 -0.010 SANDSTORM GOLD LTD. SSL 240 10.850 9.950 10.160 -0.810 SILVER STANDARD RES INC. SSO 31 11.180 11.100 11.110 0.000 STUDENT TRANSPORTATION INC. COMMON STB 3 6.720 6.660 6.720 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 340 104.990 104.160 104.990 -0.490 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 100.010 99.110 99.110 -0.900 SANTONIA ENERGY INC. STE 16 1.200 1.140 1.200 +0.010 STANTEC INC STN 147 39.990 38.680 39.990 +1.140 SOUTHERN PACIFIC RESOURES CORP STP 28 1.030 1.020 1.030 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 91.000 90.720 90.720 -3.630 SUNCOR ENERGY INC. SU 1181 32.300 31.890 32.140 +0.400 NORTHERN SUPERIOR RESOURCES INC SUP 90 0.050 0.050 0.050 -0.030 SANDVINE CORPORATION SVC 4030 2.160 2.100 2.130 +0.130 SILVERCREST MINES INC SVL 36 2.200 2.170 2.170 -0.150 SILVERCORP METALS INC. SVM 37 4.090 3.970 4.000 -0.090 SAVANNA ENERGY SERVICES CORP SVY 9 7.450 7.370 7.450 +0.120 SIERRA WIRELESS SW 3 11.460 11.330 11.460 +0.260 SWISHER HYGIENE INC. SWI 10 1.420 1.390 1.390 +0.010 TELUS CORPORATION T 134 69.350 67.600 69.340 +1.840 TRANSALTA CORPORATION TA 266 16.430 16.180 16.430 +0.260 TRANSALTA CORPORATION PR SER A TA.PR.D 3 24.090 24.090 24.090 +0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.890 25.880 25.890 +0.280 TAG OIL LTD TAO 292 4.440 4.270 4.360 +0.080 TWIN BUTTE ENERGY LTD. TBE 139 2.180 2.140 2.170 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 105.990 105.990 105.990 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 253 33.290 32.690 32.740 -0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 226 12.440 11.630 12.360 +0.790 THOMPSON CREEK METALS COMPANY TCM 16 4.050 3.910 3.930 -0.070 TRICON CAPITAL GROUP INC. TCN 13 6.820 6.760 6.820 +0.020 TRICAN WELL TCW 557 15.410 14.800 15.150 +0.230 TORONTO-DOMINION BANK TD 235 83.870 83.100 83.870 +1.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.330 26.330 26.330 -0.260 TD BANK PR SERIES AG TD.PR.G 3 26.380 26.380 26.380 0.000 TD BANK PR SERIES AI TD.PR.I 2 26.540 26.540 26.540 -0.040 TRINIDAD DRILLING LTD. TDG 133 7.300 7.120 7.200 -0.120 TRILOGY ENERGY CORP. TET 45 28.500 28.300 28.390 -0.030 TRANSFORCE INC. TFI 124 22.500 22.010 22.100 -0.110 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 61 8.210 8.140 8.190 -0.070 TERANGA GOLD CORPORATION TGZ 5 1.510 1.510 1.510 -0.190 TIM HORTONS INC. THI 29 50.530 50.050 50.470 +0.670 TAHOE RESOURCES INC. THO 52 15.590 14.840 14.970 -0.730 TOROMONT IND TIH 56 24.300 23.870 24.300 +0.400 TASEKO MINES LTD. TKO 32 3.130 3.080 3.110 +0.020 TALISON LITHIUM LIMITED TLH 49 7.360 7.350 7.350 +0.070 TALISMAN ENERGY INC. TLM 2999 12.700 12.420 12.690 +0.210 TEMBEC INC. TMB 9 3.090 3.040 3.090 +0.080 TIMMINS GOLD CORP TMM 6 2.420 2.300 2.300 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.960 0.960 0.960 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 3.480 3.480 3.480 +0.030 TORC OIL & GAS LTD. TOG 355 1.920 1.810 1.820 -0.070 TRIOIL RESOURCES LTD. TOL 8 2.960 2.840 2.840 -0.090 TOTAL ENERGY SERVICES INC. TOT 6 15.000 14.860 15.000 +0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 102.990 102.760 102.990 0.000 TOURMALINE OIL CORP. TOU 146 35.660 35.020 35.240 -0.400 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 510 105.200 105.100 105.100 +1.090 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 100 100.010 100.010 100.010 -0.750 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 170 98.010 97.760 97.760 THOMSON REUTERS CORP. TRI 90 31.260 31.010 31.260 +0.510 TRANSCANADA CORPORATION TRP 1021 47.610 47.030 47.390 +0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.990 25.990 25.990 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 24.890 24.890 24.890 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 121 7.350 7.280 7.320 +0.020 TORSTAR CORP. CL. B NV TS.B 2 8.120 7.970 7.970 +0.180 TASMAN METALS LTD TSM 9 1.040 1.040 1.040 +0.030 TOREX GOLD RESOURCES INC. TXG 1090 1.840 1.740 1.750 -0.090 URANIUM PARTICIPATION CORP. U 16 5.650 5.620 5.650 -0.040 UEX CORP UEX 5 0.660 0.660 0.660 +0.010 DOMTAR CORPORATION UFS 3 77.840 77.470 77.470 +1.200 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 150 104.810 104.790 104.810 +0.320 U.S. SILVER & GOLD INC. USA 32 1.720 1.670 1.670 -0.080 URANIUM ONE INC UUU 540 2.740 2.720 2.720 -0.020 VERMILION ENERGY INC. VET 106 52.340 51.060 52.250 +1.250 VERIS GOLD CORP VG 21 1.400 1.370 1.390 -0.010 VISTA GOLD CORP VGZ 10 2.150 2.090 2.090 -0.060 VICWEST INC VIC 123 13.800 13.750 13.750 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 103.940 103.540 103.700 +0.210 5N PLUS INC. VNP 90 2.520 2.410 2.510 +0.060 VALENER INC. VNR 10 16.260 16.230 16.260 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 28 68.070 67.570 67.770 +0.820 VERESEN INC. VSN 8 13.080 12.980 13.080 +0.170 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 108.200 107.800 108.200 +0.220 VERESEN INC. PR. SER. A VSN.PR.A 3 26.400 26.390 26.390 +0.600 WHITECAP RESOURCES INC. WCP 244 8.960 8.900 8.940 +0.070 WESTERN FOREST PRODUCTS INC. WEF 149 1.320 1.290 1.290 -0.010 WEST FRASER TIMBER WFT 109 84.890 81.550 84.670 +2.970 WI-LAN INC WIN 41 4.600 4.540 4.550 -0.010 WESTJET AIRLINES LTD. WJA 42 21.800 21.620 21.630 -0.170 WESTJET AIRLINES LTD. RV WJA.A 505 21.670 21.670 21.670 +0.030 WAJAX CORP WJX 18 46.130 45.580 46.130 +0.570 GEORGE WESTON LIMITED WN 36 73.430 72.910 73.430 +1.020 WESTPORT INNOV WPT 23 33.210 31.960 32.050 +0.270 WESTERN ENERGY SVCS CORP WRG 5 8.010 8.010 8.010 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 47 1.250 1.080 1.110 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 79 27.380 26.960 27.310 +0.290 WESTERNZAGROS RESOURCES LTD WZR 6 1.030 0.990 1.030 +0.030 TMX GROUP LIMITED X 48 55.470 54.780 55.100 -0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 222 31.060 31.030 31.030 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 11 15.990 15.930 15.980 +0.150 XCITE ENERGY LIMITED XEL 25 1.520 1.520 1.520 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 25.200 25.040 25.190 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 16.420 16.420 16.420 -0.610 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.220 21.220 21.220 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 101 18.530 18.450 18.530 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 17.310 17.280 17.290 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 6.680 6.450 6.660 +0.270 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1310 82.740 82.510 82.510 -1.230 YAMANA GOLD INC YRI 411 15.340 15.030 15.220 +0.020 ZARGON OIL & GAS LTD. ZAR 3 7.140 7.010 7.010 -0.790 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 100.210 100.060 100.210 -0.300 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 134 15.290 15.290 15.290 +0.170 Trades: 23,441 Total Volume: 18,447,427 Total Value: $153,051,176 Advanced: 368 Declined: 303 Unchanged: 3,926 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.