Pure Trading Weekly Market Summary January 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 106 5.040 4.970 5.040 +0.050 ADVANTAGE OIL & GAS LTD. AAV 2089 3.240 3.140 3.170 -0.030 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4 26.940 26.940 26.940 -0.130 ABSOLUTE SOFTWARE CORP. ABT 19 5.110 5.050 5.080 +0.020 BARRICK GOLD CORPORATION ABX 2695 35.430 33.490 34.170 -0.050 AIR CANADA CL B AC.B 9 1.780 1.740 1.770 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 116 46.980 46.520 46.980 +0.850 ATCO LTD. CL.I NV ACO.X 38 80.990 79.380 80.010 +0.510 AUTOCANADA INC. ACQ 19 16.000 15.510 15.780 +0.500 ALARIS ROYALTY CORP AD 4 24.460 23.710 24.400 +1.160 ALDERON IRON ORE CORP. ADV 166 1.940 1.750 1.940 +0.230 AURORA OIL & GAS LIMITED AEF 249 4.000 3.760 3.930 +0.130 ARSENAL ENERGY INC. AEI 1715 0.520 0.520 0.520 -0.050 AGNICO-EAGLE MINES LTD. AEM 127 52.950 49.550 50.340 -0.230 ARGENT ENERGY TRUST AET.UN 113 9.470 9.210 9.430 +0.200 AETERNA ZENTARIS INC. AEZ 1 2.540 2.540 2.540 +0.240 AG GROWTH INTERNATIONAL INC. AFN 7 31.630 30.820 31.260 +0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 268 10.290 9.860 9.860 +0.030 ALAMOS GOLD INC. AGI 184 17.900 16.740 16.740 -0.350 ARIAN SILVER CORP AGQ 5 0.250 0.250 0.250 -0.085 ALLIANCE GRAIN TRADERS INC. AGT 41 13.100 11.870 12.420 -0.640 AGRIUM INC AGU 118 102.640 97.380 102.600 +5.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 102.710 101.910 102.710 +1.160 ALTUS GROUP LIMITED AIF 427 8.240 8.240 8.240 -0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 50 92.210 90.670 92.210 +1.060 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 103.880 103.880 103.880 +1.280 AIMIA INC. AIM 351 15.350 14.780 15.320 +0.530 ALTAGAS LTD. ALA 74 33.800 33.120 33.660 +0.410 AUTOMODULAR CORPORATION AM 70 2.310 2.060 2.310 +0.290 ANFIELD NICKEL CORP. ANF 3 3.450 3.450 3.450 +0.120 AINSWORTH LUMBER CO. LTD ANS 152 2.900 2.670 2.900 +0.230 ALLIED NEVADA GOLD CORP ANV 70 30.510 27.260 27.370 -1.510 AFRICA OIL CORP AOI 170 7.400 6.880 6.960 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 79 33.140 32.710 32.940 +0.300 ACASTI PHARMA INC. APO 8 2.250 2.210 2.250 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 1927 7.240 6.820 7.140 +0.290 ARGONAUT GOLD INC. AR 2478 9.780 9.200 9.410 +0.220 AECON GROUP INC ARE 235 10.950 10.490 10.810 +0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 104.190 103.690 104.190 +0.350 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 103.820 103.570 103.820 +0.320 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 80 76.250 70.610 70.610 -3.990 ARCAN RESOURCES LTD ARN 44 1.180 1.040 1.180 +0.140 ARC RESOURCES LTD. ARX 985 24.690 23.380 23.460 -0.460 AURIZON MINES J ARZ 302 3.560 3.250 3.300 -0.030 ALACER GOLD CORP. ASR 452 5.240 4.850 4.960 +0.060 ATS AUTOMATION ATA 17 8.790 8.650 8.690 -0.060 ATRIUM INNOVATIONS INC. ATB 2 11.770 11.660 11.770 +0.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 98.930 98.740 98.930 -0.510 ATAC RESOURCES LTD ATC 7 1.780 1.680 1.700 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 320 49.280 48.340 48.750 +0.400 ATHABASCA OIL CORPORATION ATH 323 11.040 10.420 10.850 +0.280 ATNA RES J ATN 53 1.200 1.100 1.200 +0.110 ATLANTIC POWER CORP. ATP 146 11.780 11.200 11.620 +0.400 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 99.870 98.880 99.820 +0.310 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 100.920 100.400 100.400 +0.600 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 93.170 91.660 93.170 -0.490 GOLDEN MINERALS COMPANY AUM 23 4.520 4.450 4.520 -0.060 AURCANA CORP AUN 118 0.990 0.950 0.960 +0.020 AURICO GOLD INC. AUQ 1595 8.270 7.820 8.040 +0.280 AVENEX ENERGY CORP. AVF 38 2.770 2.620 2.770 +0.090 AVALON RARE METALS INC. AVL 60 1.480 1.320 1.460 +0.170 AVIGILON CORPORATION AVO 3 12.070 12.070 12.070 +0.470 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 102.860 101.310 102.260 +2.100 ARTIS REIT PR SERIES C USD AX.PR.U 15 25.040 25.020 25.020 -0.250 ARTIS REIT AX.UN 124 15.740 15.480 15.650 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 64.940 62.990 64.940 +1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 160 64.140 58.700 62.150 +3.010 ALEXCO RESOURCE CORP. AXR 8 3.780 3.630 3.740 -0.130 AXIA NETMEDIA J AXX 2 1.210 1.210 1.210 +0.020 ALTERRA POWER CORP. AXY 0 AMAYA GAMING GROUP INC. AYA 28 5.080 4.820 5.080 -0.070 AUGUSTA RESOURCE CORPORATION AZC 2 2.500 2.470 2.500 +0.180 BELL ALIANT INC. BA 603 26.550 26.280 26.410 -0.070 BANRO CORP. BAA 956 2.960 2.530 2.730 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 216 37.020 36.050 37.020 +0.940 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 24.660 24.660 24.660 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.280 26.280 26.280 +0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.360 26.360 26.360 +0.230 BALMORAL RESOURCES LTD. BAR 36 1.170 1.160 1.170 +0.250 BATERO GOLD CORP. BAT 10 0.485 0.485 0.485 -0.015 BAUER PERFORMANCE SPORTS LTD. BAU 4 10.840 10.260 10.750 +0.520 BOMBARDIER INC. CL. B SV BBD.B 1065 3.900 3.720 3.860 +0.130 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 4 10.520 10.520 10.520 +0.010 COTT CORP BCB 26 8.470 7.540 8.470 +0.590 BCE INC. BCE 230 43.140 42.490 43.140 +0.620 BCE INC PR SHARES SERIES AC BCE.PR.C 10 22.250 22.250 22.250 +0.220 BEAR CREEK MINING CORP BCM 5 3.380 3.100 3.320 +0.250 BLACK DIAMOND GROUP LIMITED BDI 153 21.130 20.040 21.120 +1.050 BIRD CONSTRUCTION INC. BDT 40 13.630 13.020 13.580 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 141 64.810 62.500 62.660 -1.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 82 30.380 29.110 29.670 +0.390 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 21.830 21.060 21.490 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 36.110 34.810 36.050 +1.490 BIRCHCLIFF ENERGY LTD. BIR 84 7.490 7.060 7.300 -0.160 BNK PETROLEUM INC. BKX 20 0.530 0.495 0.495 0.000 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 142 61.690 60.620 61.620 +0.860 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.160 25.160 25.160 +0.250 BONTERRA ENERGY CORP. BNE 61 45.730 45.050 45.430 +0.660 BANKERS PETROLEUM LTD. BNK 2498 3.290 3.090 3.130 -0.040 BONAVISTA ENERGY CORPORATION BNP 980 15.130 14.480 14.530 -0.150 BANK OF NOVA SCOTIA BNS 324 58.180 57.090 57.590 +0.170 AMERICAS PETROGAS INC. BOE 232 3.080 2.590 2.670 -0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 34 29.270 29.260 29.260 +0.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 19.300 19.300 19.300 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 245 17.020 16.560 16.760 -0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.580 26.580 26.580 +0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.760 25.760 25.760 -0.030 BRIGUS GOLD CORP. BRD 165 0.960 0.900 0.900 +0.020 BRICK LIMITED BRK 146 5.360 5.350 5.360 +0.020 BELO SUN MINING CORP. BSX 1493 1.720 1.580 1.700 +0.150 BTB REIT BTB.UN 47 4.380 4.250 4.360 +0.110 BAYTEX ENERGY CORP. BTE 175 44.120 42.220 44.120 +1.610 B2GOLD CORP. BTO 927 3.750 3.500 3.610 +0.170 BIOX CORPORATION BX 800 0.600 0.600 0.600 -0.410 BELLATRIX EXPLORATION LTD BXE 149 4.310 4.190 4.200 -0.090 CAE INC CAE 175 10.260 10.050 10.260 +0.230 CANACO RESOURCES INC CAN 25 0.395 0.390 0.390 -0.005 CDN APARTMENT UN CAR.UN 138 24.880 24.030 24.340 -0.330 CASCADES INC CAS 174 4.190 4.080 4.120 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.140 20.140 20.140 0.000 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 78 38.160 37.570 38.000 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 18 44.660 43.030 44.320 +1.680 CAMECO CORP CCO 541 20.010 19.130 19.300 +0.100 CATAMARAN CORPORATION CCT 163 49.460 46.550 49.370 +2.820 CENTAMIN PLC. CEE 2846 0.630 0.600 0.600 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 21.280 20.540 20.540 -0.500 COASTAL ENERGY COMPANY CEN 60 20.990 19.660 20.960 +1.210 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.010 5.960 5.960 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 11.530 10.400 11.480 +1.020 CANACCORD FINANCIAL INC. CF 279 7.070 6.360 6.930 +0.650 CARFINCO FINANCIAL GROUP INC. CFN 7 10.620 10.180 10.620 -0.030 CANFOR CORP CFP 348 17.650 16.580 17.580 +0.910 CALFRAC WELL SERVICES LTD. CFW 140 25.280 24.250 25.120 +1.040 CANFOR PULP PRODUCTS INC. CFX 26 10.300 9.890 10.220 +0.250 CENTERRA GOLD INC. CG 917 9.740 8.980 9.290 +0.270 CGA MINING LIMITED CGA 1652 2.740 2.560 2.650 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 3.670 3.410 3.630 +0.200 CINEPLEX INC. CGX 59 32.110 31.490 31.520 -0.380 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.680 103.680 103.680 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 16.460 16.170 16.340 +0.310 CHAMPION IRON MINES LIMITED CHM 165 0.700 0.690 0.700 +0.090 CHORUS AVIATION INC. CL B CHR.B 161 4.050 3.810 4.050 +0.270 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 56 102.950 102.710 102.950 +0.050 CI FINANCIAL CORP. CIX 122 25.390 24.680 25.080 +0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 199 24.820 23.990 24.360 +0.490 Clarke Inc. 6% Conv Debs CKI.DB.A 50 99.300 96.110 98.050 +1.190 CML HEALTHCARE INC. CLC 81 6.690 6.630 6.690 +0.040 CONNACHER OIL & GAS LTD. CLL 23 0.200 0.200 0.200 -0.025 CELESTICA INC SV CLS 335 8.350 8.080 8.250 +0.350 CELTIC EXPLORATION LTD. CLT 9373 26.340 26.180 26.240 +0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 6 19.500 19.500 19.500 +0.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 270 81.310 79.620 81.280 +0.740 CMP GOLD TRUST CMP.UN 8 10.510 10.510 10.510 +1.820 CANACOL ENERGY LTD CNE 75 3.200 3.050 3.100 +0.140 CONTINENTAL GOLD LIMITED CNL 2312 9.090 8.570 8.750 +0.310 CDN NATURAL RES CNQ 608 30.440 28.290 30.150 +1.740 CANADIAN NATIONAL RAILWAY CO. CNR 307 91.640 89.930 90.550 +0.470 CANADIAN OIL SANDS LIMITED COS 349 20.490 19.830 20.490 +0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 312 106.140 100.250 105.840 +5.390 CRESCENT POINT ENERGY CORP. CPG 19397 37.960 35.950 37.130 -0.070 CAPITAL POWER CORPORATION CPX 177 23.150 22.710 23.070 +0.380 CEQUENCE ENERGY LTD. CQE 100 1.440 1.310 1.310 -0.130 CREW ENERGY INC CR 427 6.920 6.340 6.760 +0.440 CERES GLOBAL AG CORP CRP 1 7.230 7.230 7.230 +0.600 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.000 103.000 103.000 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 14.920 14.700 14.770 +0.090 CAPSTONE MINING CORP. CS 534 2.580 2.390 2.540 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 50 4.170 3.960 4.170 +0.200 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.720 103.720 103.720 +0.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 229 10.920 10.420 10.550 -0.170 COLOSSUS MINERALS INC CSI 1164 4.870 4.180 4.800 +0.670 CONSTELLATION SOFTWARE INC. CSU 16 120.430 119.100 119.100 -0.110 CROCOTTA ENERGY INC. CTA 33 3.050 2.850 2.900 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 229 70.020 67.560 67.850 -1.250 CANADIAN UTILITIES LTD. CL.A NV CU 129 72.190 71.140 72.000 +0.540 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 102.870 102.400 102.400 -0.140 COMINAR R E UN CUF.UN 208 22.780 22.030 22.280 -0.220 COPPER MINING CORPORATION CUM 632 4.150 3.900 4.040 +0.180 CHURCHILL CORP A CUQ 18 9.010 8.380 8.440 -0.510 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 80 104.360 103.360 104.100 +0.340 CANEXUS CORPORATION CUS 2057 8.830 8.350 8.690 +0.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 103.450 103.450 103.450 +0.610 COPPER FOX METALS INC CUU 15 0.850 0.800 0.800 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 470 33.950 32.900 33.780 +0.800 CDN WESTERN BANK CWB 68 29.390 28.350 29.350 +0.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 134 29.360 28.680 29.180 +0.530 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 95.180 95.180 95.180 +0.190 CAYDEN RESOURCES INC. CYD 6 1.350 1.350 1.350 -0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 7 15.650 15.330 15.650 +0.360 C&C ENERGIA LTD CZE 75 9.720 9.340 9.710 +0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 193 37.770 37.060 37.540 +0.010 DUNDEE CORP. CL.A SV DC.A 137 31.620 30.570 31.620 +1.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 26.080 26.080 26.080 +0.520 DONNYCREEK ENERGY INC. DCK 3 2.680 2.570 2.570 +0.140 DELPHI ENERGY CORP. DEE 103 1.170 1.140 1.150 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.170 10.170 10.170 -0.070 DETOUR GOLD CORP. DGC 513 25.450 23.850 24.280 +0.080 DATA GROUP INC. DGI 32 2.120 1.980 2.120 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 50 68.970 67.360 68.970 +1.710 DAVIS + HENDERSON CORPORATION DH 78 21.940 21.180 21.940 +0.660 DHX MEDIA LTD. DHX 19 1.880 1.770 1.880 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 102.990 102.830 102.990 +0.390 DUNDEE INTERNATIONAL REIT DI.UN 97 11.080 10.860 10.990 +0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 11 37.830 36.000 37.830 +3.280 DUNDEE INDUSTRIAL REIT DIR.UN 62 11.310 10.970 11.090 +0.060 DULUTH METALS LIMITED DM 56 2.460 2.310 2.330 -0.010 DENISON MINES CORP DML 163 1.270 1.180 1.210 +0.050 DOLLARAMA INC. DOL 2663 59.330 57.140 57.850 -1.360 DUNDEE PRECIOUS METALS INC. DPM 1043 8.950 8.250 8.560 +0.300 MEDICAL FACILITIES CORP. DR 10 14.140 13.790 14.140 +0.310 DESCARTES SYS DSG 18 9.320 8.980 8.990 -0.340 DEETHREE EXPLORATION LTD. DTX 193 7.190 6.360 7.180 +0.800 DRAGONWAVE INC. DWI 6 3.630 3.170 3.630 +0.300 ENCANA CORP. ECA 1414 20.200 18.990 20.150 +0.630 ENERCARE INC. ECI 10 8.080 8.030 8.080 -0.150 EDGE RESOURCES INC. EDE 5 0.240 0.240 0.240 -0.070 ENDEAVOUR SILVER CORP. EDR 209 8.230 7.660 7.850 +0.120 ENDEAVOUR MINING CORPORATION EDV 264 2.140 2.020 2.070 +0.020 ELECTROVAYA INC. EFL 50 0.310 0.310 0.310 -0.070 ELEMENT FINANCIAL CORPORATION EFN 141 7.300 7.020 7.240 +0.150 ENERFLEX LTD. EFX 31 12.200 11.950 11.990 +0.140 ENERGOLD DRILLING CORP EGD 9 2.910 2.910 2.910 0.000 EAGLE ENERGY TRUST EGL.UN 61 7.720 7.570 7.590 -0.020 EXCHANGE INCOME CORPORATION EIF 1 26.220 26.220 26.220 +1.000 ENERVEST DIV UN EIT.UN 59 12.480 12.300 12.470 +0.150 ELDORADO GOLD ELD 646 13.110 12.220 12.500 0.000 EASTERN PLATINUM LIMITED ELR 24099 0.185 0.165 0.185 +0.020 EMERA INCORPORATED EMA 90 35.210 34.400 35.180 +0.690 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 59.490 58.770 59.290 +0.400 ENBRIDGE INC ENB 2972 43.210 42.500 43.150 +0.610 ENBRIDGE INC. PR SER L USD ENB.PF.U 83 25.300 25.150 25.240 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.530 25.530 25.530 +0.160 ENBRIDGE INC. PR SER J ENB.PR.U 46 25.980 25.470 25.980 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 97 24.470 23.700 24.270 +0.430 ENTREC CORPORATION ENT 30 1.680 1.540 1.650 +0.140 EPSILON ENERGY LTD. EPS 3 3.850 3.760 3.760 -0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 110.820 110.010 110.010 +0.190 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 100.180 99.830 100.180 +0.850 ENERPLUS CORPORATION ERF 273 13.610 12.410 13.560 +1.100 ENSIGN ENERGY SERVICES INC. ESI 120 16.150 15.090 16.140 +1.010 ESSENTIAL ENERGY SERVICES LTD. ESN 38 2.130 2.060 2.100 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 34 16.150 15.720 16.150 -0.170 EQUITABLE GROUP INC. ETC 1 32.760 32.760 32.760 +0.530 EXTENDICARE INC. EXE 135 7.900 7.660 7.890 +0.150 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 102.750 101.340 101.340 +0.300 EXFO INC. EXF 1 5.450 5.450 5.450 +0.530 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.390 7.390 7.390 +0.090 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 100.060 99.750 100.000 -0.040 FIRST CAPITAL REALTY INC. FCR 417 18.930 18.760 18.870 +0.080 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.880 103.690 103.880 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 103.960 102.810 103.960 +1.700 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 110 101.600 99.270 100.200 +0.320 FAIRBORNE ENERGY LTD FEL 19 1.400 1.360 1.380 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 363.540 358.580 359.230 +1.480 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 50 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME FND FIE 88 6.640 6.600 6.640 +0.070 FIRST QUANTUM J FM 797 22.490 21.200 21.840 +0.660 FRANCO-NEVADA CORPORATION FNV 696 57.970 55.010 55.970 -0.590 FIRST MAJESTIC SILVER CORP FR 379 20.840 19.050 20.220 +0.720 CANYON SERVICES GROUP INC. FRC 137 11.520 11.120 11.490 +0.400 FREEHOLD ROYALTIES LTD. FRU 121 22.420 21.900 22.380 +0.340 FIRSTSERVICE CORPORATION SV FSV 61 28.220 27.150 27.240 -0.330 FORSYS METAL CORP FSY 3 FORTRESS PAPER LTD FTP 61 8.640 7.960 8.600 +0.630 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 74.680 74.680 74.680 +2.800 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 90 73.100 72.100 72.950 +0.750 FORTIS INC FTS 201 34.610 33.950 34.470 +0.470 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 24.440 24.440 24.440 +0.290 FINNING INTL FTT 152 25.680 24.300 25.640 +1.210 FORTUNA SILVER MINES INC FVI 203 4.360 4.020 4.140 +0.180 GOLDCORP INC G 602 37.330 34.600 35.270 -0.230 GABRIEL RES J GBU 2954 2.420 2.300 2.390 0.000 GREAT CANADIAN GAMING CORP GC 43 9.520 9.200 9.290 +0.080 GIBSON ENERGY INC. GEI 246 24.330 23.850 23.920 +0.100 GEODRILL LIMITED GEO 1 1.230 1.230 1.230 +0.180 GASFRAC ENERGY SERVICES INC. GFS 1 1.530 1.530 1.530 -0.090 CGI GROUP INC. CL.A SV GIB.A 1371 23.200 22.780 23.030 +0.100 GILDAN ACTIVEWEAR INC. GIL 190 36.900 35.530 36.670 +0.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 1.950 1.950 1.950 -0.100 GENERAL MOLY INC GMO 1 4.040 4.040 4.040 +0.460 GMP CAPITAL INC. GMP 106 6.010 5.700 5.920 +0.360 GENIVAR INC. GNV 91 19.940 19.600 19.710 -0.020 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 6.010 6.010 6.010 -0.660 GREAT PANTHER SILVER LIMITED GPR 109 1.660 1.530 1.640 +0.090 GOLDQUEST MINING CORP GQC 10 0.760 0.760 0.760 +0.160 GRANITE REAL ESTATE INC. GRT 249 38.900 37.350 38.590 +1.270 GRANITE REIT GRT.UN 10 38.850 38.800 38.850 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 0 GOLDEN STAR GSC 173 1.880 1.700 1.700 -0.050 GOLD STANDARD VENTURES CORP. GSV 47 1.340 1.240 1.250 -0.090 GRAN TIERRA ENERGY INC GTE 614 5.660 5.450 5.650 +0.200 GUYANA GOLDFIELDS INC GUY 48 3.490 3.030 3.490 +0.460 GREAT WESTERN MINERALS GRP GWG 50 0.260 0.250 0.250 +0.050 GREAT-WEST LIFECO INC GWO 355 24.780 24.100 24.760 +0.520 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 23.590 23.590 23.590 -0.220 HUDSON S BAY COMPANY HBC 106 16.750 16.550 16.750 -0.030 HUDBAY MINERALS INC. HBM 1208 10.880 9.870 10.860 +0.950 HOME CAPITAL GROUP INC. HCG 77 60.560 58.490 60.560 +1.810 HULDRA SILVER INC HDA 46 1.360 1.310 1.310 +0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.280 6.280 6.280 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 5.050 5.050 5.050 +0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.160 10.160 10.160 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 10.920 10.380 10.920 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 7.680 7.130 7.150 +0.200 HIGH LINER HLF 1 32.980 32.980 32.980 +3.480 HARD CREEK NICKEL CORP. HNC 10 0.080 0.080 0.080 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 210 4.690 4.250 4.440 +0.420 HORIZON NORTH LOGISTICS HNL 123 7.470 6.820 7.470 +0.590 HUNTINGDON CAPITAL CORP. HNT 1 12.610 12.610 12.610 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 11.990 10.610 11.130 -1.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19 5.680 5.530 5.530 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 154 4.560 4.390 4.500 +0.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.360 10.310 10.360 +0.090 H & R REAL EST UN HR.UN 278 24.240 23.500 23.840 -0.130 HRT PARTICIPACOES EM PETROLEO S.A. HRP 219 1.380 1.230 1.380 +0.170 HEROUX-DEVTEK HRX 10 8.850 8.750 8.850 +1.140 HUSKY ENERGY INC. HSE 271 29.690 28.810 29.660 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 15.590 14.480 15.490 +1.140 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 11 12.540 11.800 12.540 -2.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 885 7.890 4.200 4.210 -3.310 HARRY WINSTON DIAMOND HW 900 14.070 13.540 13.750 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 174 8.430 8.100 8.230 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 82 10.750 10.690 10.750 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 656 19.360 18.500 19.240 +0.550 ITHACA ENERGY INC IAE 316 2.130 1.960 2.120 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 336 31.950 31.010 31.730 +0.510 IBI GROUP INC. IBG 7 6.660 6.650 6.650 +0.130 IVANHOE ENERGY IE 5 0.720 0.720 0.720 +0.030 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 26 81.500 81.500 81.500 -1.480 INTACT FINANCIAL CORPORATION IFC 172 65.190 63.470 64.240 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 106 8.340 7.740 8.340 +0.200 IGM FINANCIAL INC. IGM 132 42.330 41.150 42.210 +1.000 IMPERIAL METALS CORP. III 33 12.810 11.780 12.660 +0.810 INTERRENT REIT IIP.UN 2 5.220 5.170 5.220 0.000 IAMGOLD CORP IMG 586 11.770 10.650 10.930 -0.060 INMET MNG CORP IMN 240 75.320 73.680 73.810 +0.310 IMPERIAL OIL IMO 217 43.310 42.090 43.160 +0.600 IMAX CORP IMX 6 22.720 22.140 22.600 +0.950 IONA ENERGY INC. INA 60 0.550 0.540 0.550 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 100 10.440 10.170 10.200 +0.120 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 97.360 96.530 97.360 +0.260 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 98.360 96.370 97.360 -1.000 INNVEST REIT TRUST UNIT INN.UN 188 4.200 4.110 4.140 +0.030 INTERTAINMENT MEDIA INC INT 145 0.170 0.130 0.170 +0.060 INTER PIPELINE FUND IPL.UN 55 23.730 23.300 23.700 +0.410 IMPACT SILVER CORP IPT 42 1.190 1.160 1.170 +0.080 INTL TOWER HILL MINE LTD ITH 6 2.230 2.140 2.230 +0.180 INTERTAPE POLYMER ITP 107 8.860 7.970 8.850 +0.860 IVANPLATS LIMITED IVP 1 4.890 4.890 4.890 +0.020 JAGUAR MINING INC. JAG 75 0.690 0.630 0.690 +0.050 JUST ENERGY GROUP INC. JE 989 10.100 9.490 9.960 +0.490 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 210 83.130 81.270 83.100 +1.200 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 99.400 98.600 99.400 +0.740 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 124 81.360 79.400 81.360 +2.240 KINROSS GOLD CORP K 1250 9.810 9.070 9.280 -0.120 KAMINAK GOLD CORP KAM 1095 1.640 1.440 1.440 +0.060 KATANGA MINING LIMITED KAT 165 0.680 0.670 0.670 +0.205 KEYERA CORP. KEY 151 50.320 48.530 49.730 +0.980 KIRKLAND LAKE GOLD INC. KGI 2466 6.440 5.680 6.400 +0.650 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 89.310 89.310 89.310 +0.240 KEEGAN RESOURCES INC. KGN 73 4.030 3.850 3.880 +0.020 KILLAM PROPERTIES INC. KMP 67 12.680 12.450 12.510 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 106.920 106.430 106.530 +0.070 CORVUS GOLD INC. KOR 33 1.700 1.650 1.650 -0.050 LOBLAW COMPANIES LIMITED L 11175 42.140 41.420 41.660 -0.330 LAURENTIAN BANK LB 57 44.640 43.850 44.260 -0.080 LIBERTY MINES INC. LBE 10 0.045 0.045 0.045 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.260 10.260 10.260 +0.070 LUMINA COPPER CORP LCC 9 9.790 9.450 9.700 +0.230 LEGACY OIL AND GAS INC. LEG 1499 7.710 6.670 7.710 +1.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 24 9.970 9.970 9.970 0.000 LUNA GOLD CORP LGC 24 3.290 3.100 3.150 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 359 36.080 33.920 34.760 +1.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 4940 1.480 0.960 1.480 +0.560 LIQUOR STORES N.A. LTD. LIQ 1 18.650 18.650 18.650 +0.350 LULULEMON ATHLETICA INC. LLL 30 71.460 71.040 71.200 -2.060 LINAMAR CORP LNR 44 24.300 23.190 24.300 +1.060 LONGVIEW OIL CORP. LNV 8 5.310 5.310 5.310 -0.120 LONE PINE RESOURCES INC. LPR 11 1.160 1.140 1.160 +0.070 LONG RUN EXPLORATION LTD LRE 122 4.900 4.750 4.760 -0.140 LAKE SHORE GOLD CORP. LSG 75 0.780 0.730 0.770 +0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 93.880 91.450 93.880 +2.430 LUNDIN MINING CORP. LUN 872 5.230 5.020 5.170 +0.140 LYNDEN ENERGY CORP LVL 20 0.960 0.960 0.960 +0.260 LEISUREWORLD SENIOR CARE CORP LW 2 12.540 12.540 12.540 +0.070 LYDIAN INTERNATIONAL LTD LYD 53 2.030 2.000 2.010 +0.040 MAG SILVER CORP. MAG 27 10.520 9.860 9.860 +0.040 MIDAS GOLD INC. MAX 106 2.250 2.250 2.250 +0.250 MEGA BRANDS INC. WTS. MB.WT 5855 0.170 0.170 0.170 0.000 MBAC FERTILIZER CORP. MBC 33 3.860 3.570 3.850 +0.420 MANITOBA TELECOM MBT 81 32.470 32.090 32.270 -0.150 MACDONALD DETTWILER MDA 126 57.190 55.090 57.040 +2.050 MAJOR DRILLING GRP MDI 187 10.600 9.620 10.350 +0.710 MEG ENERGY CORP. MEG 382 32.590 30.410 32.390 +1.540 MANITOK ENERGY INC. MEI 28 3.270 2.920 3.130 +0.170 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 2134 14.140 13.320 14.010 +0.640 MAPLE LEAF FOODS MFI 59 12.000 11.760 11.760 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 224 50.930 49.560 50.850 +1.540 MIGAO CORPORATION MGO 18 1.530 1.490 1.530 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 62 9.500 9.470 9.490 -0.010 GENWORTH MI CANADA INC. MIC 154 23.370 22.490 23.270 +0.560 MINT INCOME FUND RTS. W.I. MID.RT 170 0.235 0.220 0.220 MINT INCOME FUND MID.UN 5 9.760 9.760 9.760 -0.150 MCAN MORTGAGE CORPORATION MKP 1 14.150 14.150 14.150 -0.190 MERCATOR MINERALS LTD. ML 15 0.550 0.530 0.550 +0.125 MOOD MEDIA CORPORATION MM 113 1.930 1.810 1.890 +0.060 MART RESOURCES INC MMT 18 1.730 1.710 1.710 +0.060 MANDALAY RESOURCES CORP MND 104 1.140 1.040 1.140 +0.130 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.120 2.120 2.120 +0.300 METALS PLUS INCOME CORP. MPI 2 5.640 5.640 5.640 +0.030 MARTINREA INTERNATIONAL INC. MRE 595 8.480 7.720 8.290 +0.550 MORGUARD UN MRT.UN 46 18.350 18.100 18.330 +0.530 METRO INC. MRU 245 63.930 62.490 63.050 -0.390 MORNEAU SHEPELL INC. MSI 52 12.750 12.670 12.690 -0.110 MINCO SILVER CORP. MSV 9 1.740 1.470 1.690 +0.200 MULLEN GROUP LTD. MTL 91 20.980 20.650 20.770 -0.070 MCEWEN MINING INC. MUX 17 3.880 3.710 3.710 -0.040 METHANEX CORP MX 410 33.270 31.200 32.550 +1.320 MAXIM POWER CORP. MXG 25 2.740 2.720 2.740 +0.240 NATIONAL BANK OF CANADA NA 132 77.900 77.000 77.550 +0.380 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.900 25.900 25.900 +0.250 NEWALTA CORPORATION NAL 55 16.240 15.510 16.120 +0.230 NORBORD INC. NBD 189 30.730 29.490 29.600 -0.760 NEVADA COPPER CORP. NCU 103 3.880 3.410 3.880 +0.510 NORTHERN DYNASTY MINERALS LTD. NDM 15 3.300 3.110 3.280 -0.080 NEWSTRIKE CAPITAL INC. NES 23 2.050 1.970 2.050 +0.120 NOVAGOLD RES INC. NG 161 4.870 4.410 4.750 +0.310 NORTHERN GRAPHITE CORPORATION NGC 10 1.000 1.000 1.000 +0.040 NEW GOLD INC. NGD 1487 11.220 10.350 10.790 +0.160 NEW GUINEA GOLD CORP NGG 20 0.005 0.005 0.005 0.000 ANGLE ENERGY INC. NGL 181 3.670 3.390 3.430 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 99.990 99.630 99.630 +0.310 NEVADA GEOTHERMAL POWER INC NGP 50 0.005 0.005 0.005 -0.110 NGEX RESOURCES INC. NGQ 49 3.370 3.230 3.240 -0.070 NORANDA INCOME FUND NIF.UN 1 4.670 4.670 4.670 +0.020 NIKO RES NKO 3093 11.440 10.220 11.210 +1.080 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 39 113.780 113.780 113.780 +2.770 NEW MILLENIUM IRON CORP. NML 141 1.470 1.160 1.470 +0.310 NORTHLAND POWER INC. NPI 69 18.970 18.600 18.860 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 31.150 30.520 30.990 -0.020 NEVSUN RES J NSU 192 4.400 4.090 4.190 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 2.050 1.780 1.780 -0.270 NUVISTA ENERGY LTD. NVA 152 5.880 5.680 5.680 -0.030 THE NORTH WEST COMPANY INC. NWC 55 22.850 22.390 22.850 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 12.590 12.550 12.580 +0.080 NEXJ SYSTEMS INC. NXJ 3 4.090 4.090 4.090 -0.130 NEXEN INC. NXY 166 26.820 26.560 26.610 -0.130 NEW ZEALAND ENERGY CORP. NZ 86 1.410 1.300 1.300 0.000 ONEX CORPORATION SV OCX 52 42.060 41.900 41.940 +0.140 OCEANAGOLD CORP. OGC 92 2.900 2.750 2.790 +0.070 ORKO SILVER CORP OK 716 2.470 2.350 2.360 +0.010 ONCOLYTICS BIO ONC 48 4.070 3.720 3.720 -0.020 OPEL TECHNOLOGIES INC. OPL 5 0.570 0.570 0.570 +0.140 ORCA EXPLORATION GROUP INC SR B ORC.B 4 2.810 2.810 2.810 0.000 OREZONE GOLD CORP. ORE 12 1.700 1.670 1.700 +0.250 ORBITE ALUMINAE INC. ORT 157 2.720 2.460 2.710 +0.200 ORVANA MINERALS J ORV 650 0.870 0.870 0.870 -0.020 OSISKO MINING CORPORATION OSK 5569 8.310 7.620 7.850 +0.090 OPEN TEXT CORP OTC 146 57.360 54.850 57.170 +1.910 PRIMERO MINING CORP. P 353 6.600 6.060 6.080 -0.180 PAN AMERICAN J PAA 201 19.020 17.800 18.290 +0.120 PARTNERS REIT PAR.UN 35 7.780 7.720 7.720 -0.010 PETROBANK J PBG 7418 12.660 1.020 1.200 -11.090 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.040 17.040 17.040 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.230 103.430 104.230 +1.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 102.820 102.750 102.750 +0.760 PETROBAKKEN ENERGY LTD. PBN 354 10.740 10.280 10.650 +0.350 PACE OIL AND GAS LTD. PCE 44 3.440 3.310 3.420 0.000 PRECISION DRILLING CORPORATION PD 625 8.850 7.800 8.840 +0.940 N A PALLADIUM PDL 98 1.520 1.250 1.430 +0.190 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 90 80.430 78.430 79.510 -0.640 PALADIN RESOURCES LTD. PDN 280 1.210 1.110 1.110 +0.050 PETRODORADO ENERGY LTD. PDQ 30 0.105 0.095 0.105 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 369 23.160 21.900 22.520 +0.240 PREMIER GOLD MINES LTD. PG 851 4.390 3.950 4.180 +0.210 PENGROWTH ENERGY CORPORATION PGF 525 5.030 4.670 5.000 +0.260 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.680 102.280 102.680 +0.880 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1360 101.500 100.600 101.500 +1.250 PEER 1 NETWORK ENTERPRISES INC. PIX 540 3.840 3.840 3.840 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 90 14.750 14.470 14.520 +0.040 PARKLAND FUEL CORPORATION PKI 505 19.210 18.750 19.210 +0.430 PALADIN LABS J PLB 16 42.770 42.490 42.770 +1.590 PILOT GOLD INC. PLG 228 2.370 2.070 2.280 +0.230 PROMETIC LIFE SCIENCES INC. PLI 30 0.295 0.295 0.295 +0.155 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 87.590 87.590 87.590 +1.080 PARALLEL ENERGY TRUST PLT.UN 111 4.200 3.920 4.200 +0.230 PETROMINERALES LTD. PMG 710 8.750 8.180 8.220 +0.050 PERPETUAL ENERGY INC. PMT 143 1.190 1.060 1.080 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 95.690 94.640 95.690 +1.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 94.160 94.070 94.070 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 517 26.860 26.570 26.730 +0.060 PINECLIFF ENERGY INC. PNE 142 0.900 0.900 0.900 +0.200 PINETREE CAPITAL LTD PNP 10 0.920 0.920 0.920 +0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 40 86.450 84.450 84.450 -2.260 PANORIENT ENERGY CORP. POE 5 3.260 3.170 3.210 +0.210 POLYMET MINING CORP. POM 100 0.930 0.900 0.930 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1742 41.230 39.580 41.010 +1.380 PARAMOUNT RESOURCES LTD. POU 255 31.990 30.440 31.090 -0.490 POWER CORPORATION OF CANADA SV POW 250 25.930 25.060 25.900 +0.800 PEMBINA PIPELINE CORPORATION PPL 379 28.850 28.250 28.670 +0.440 PAINTED PONY PETROLEUM LTD. PPY 124 10.640 10.340 10.380 +0.080 PROBE MINES LTD PRB 123 2.090 1.870 1.870 +0.040 PRD ENERGY INC. PRD 15 0.700 0.700 0.700 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 1217 23.580 22.670 22.910 -0.350 POTASH RIDGE CORPORATION PRK 15 0.650 0.650 0.650 0.000 PERSHIMCO RESOURCES INC. PRO 10 0.570 0.570 0.570 +0.010 PERSEUS MINING LIMITED PRU 326 2.260 2.170 2.230 +0.030 PINECREST ENERGY INC. PRY 90 1.500 1.460 1.480 +0.010 PULSE SEISMIC INC. PSD 36 2.700 2.630 2.700 +0.040 PASON SYSTEMS INC. PSI 42 17.940 16.780 17.530 +0.980 POSEIDON CONCEPTS CORP. PSN 907 1.540 1.310 1.420 +0.110 PETAQUILLA MINERALS LTD. PTQ 5 0.465 0.465 0.465 +0.030 PRETIUM RESOURCES INC. PVG 435 13.310 12.460 12.740 -0.140 POWER FINANCIAL CORP. PWF 258 27.860 27.020 27.840 +0.840 PENN WEST PETROLEUM LTD. PWT 1903 11.150 10.450 11.120 +0.580 PALLISER OIL & GAS CORPORATION PXL 10 0.730 0.730 0.730 +0.100 PAREX RESOURCES INC. PXT 65 6.020 5.770 6.020 +0.270 BLACKPEARL RESOURCES INC. PXX 658 3.200 3.000 3.180 +0.180 PLATINO ENERGY CORP. PZE 150 1.600 1.600 1.600 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.300 2.300 2.300 +0.060 QUEBECOR INC. CL.B SV QBR.B 95 38.900 37.700 38.420 -0.340 QUEENSTON MNG QMI 463 5.050 4.810 5.040 +0.540 QUEST RARE MINERALS LTD. QRM 88 1.160 1.040 1.070 +0.060 ROMARCO MINERALS INC. R 48 0.860 0.840 0.840 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 25 20.940 20.500 20.900 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 970 45.670 45.000 45.190 -0.140 ROCK ENERGY INC. RE 1 1.260 1.260 1.260 +0.170 CDN REAL ESTATE UN REF.UN 125 43.670 42.450 42.610 -0.760 RIOCAN REIT PR. SERIES C REI.PR.C 4 26.090 26.060 26.060 -0.010 RIOCAN REAL EST UN REI.UN 3227 27.890 27.050 27.240 -0.210 RARE ELEMENT RESOURCES LTD RES 6 3.670 3.370 3.670 +0.350 REITMANS CANADA LTD. CL.A NV RET.A 136 12.500 11.910 12.050 +0.050 ARGEX TITANIUM INC. RGX 34 1.330 1.250 1.330 +0.100 RICHMONT MINES RIC 326 3.070 2.850 2.900 -0.050 RESEARCH IN MOTION LIMITED RIM 7284 12.170 11.270 11.790 +0.050 RIO ALTO MINING LIMITED RIO 528 5.320 5.010 5.250 +0.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.050 9.050 9.050 -0.340 RESERVOIR MINERALS INC. RMC 9 2.590 2.590 2.590 +0.290 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 99.710 99.710 99.710 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 73 5.640 5.590 5.590 +0.020 RMP ENERGY INC. RMP 103 3.060 2.980 2.980 -0.010 RUBICON MINERALS CORP. RMX 5395 2.630 2.390 2.430 +0.060 RONA INC. RON 160 10.660 10.270 10.350 -0.080 RENEGADE PETROLEUM LTD. RPL 26 2.460 2.360 2.380 -0.100 RAINYRIVER RESOURCES LTD. RR 528 5.050 4.730 4.880 -0.040 RAGING RIVER EXPLORATION INC. RRX 69 3.290 3.160 3.160 +0.010 ROGERS SUGAR INC. RSI 107 6.080 5.970 6.070 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 80 106.180 104.690 105.890 +0.410 ARTEK EXPLORATION LTD. RTK 3 3.290 3.280 3.280 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.860 4.860 4.860 0.000 RUSSEL METALS RUS 153 28.410 27.510 28.210 +0.720 ROYAL BANK OF CANADA RY 1534 61.140 59.480 61.070 +1.370 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 26.000 26.000 26.000 +0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 26.050 25.980 25.980 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 26.100 26.100 26.100 +0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 26.050 26.050 26.050 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 26.080 26.080 26.080 +0.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.040 26.040 26.040 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.270 26.270 26.270 +0.240 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.400 26.400 26.400 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 110 85.900 82.060 85.900 +0.750 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 85.190 85.190 85.190 +0.090 SHERRITT INTL RV S 453 6.170 5.680 6.100 +0.460 SOUTH AMERICAN SILVER CORP. SAC 5 0.275 0.275 0.275 +0.005 SAPUTO INC. SAP 356 50.760 49.850 50.400 +0.190 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.470 0.470 0.470 +0.015 SABINA GOLD & SILVER CORP. SBB 313 2.740 2.480 2.700 +0.340 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.340 10.340 10.340 -0.040 SHOPPERS DRUG MART CORPORATION SC 364 43.130 42.190 42.440 +0.270 SEARS CANADA INC SCC 34 10.040 9.910 9.970 -0.170 SHAWCOR LTD. CL.A SV SCL.A 597 39.680 38.430 39.390 +1.060 SPROTT RESOURCE CORP SCP 290 4.370 4.250 4.260 -0.030 STRAD ENERGY SERVICES LTD. SDY 2 3.910 3.860 3.860 +0.150 SEABRIDGE GOLD INC. SEA 20 18.290 17.000 17.000 -0.460 SECURE ENERGY SERVICES INC. SES 326 10.460 9.380 10.440 +0.590 SILVER FIELDS RESOURCES INC SF 1000 0.015 0.015 0.015 -0.135 SOUTHGOBI RESOURCES LTD. SGQ 104 2.440 2.200 2.440 +0.460 SAN GOLD CORP SGR 262 0.810 0.750 0.760 +0.120 SURGE ENERGY INC. SGY 479 5.600 5.410 5.470 -0.030 SPROTT INC SII 6 3.840 3.760 3.840 +0.070 SPROTT RESOURCE LENDING CORP. SIL 9 1.530 1.530 1.530 -0.020 SCITI TRUST SIN.UN 10 12.400 12.400 12.400 -0.070 SENSIO TECHNOLOGIES INC SIO 1513 0.255 0.255 0.255 -0.030 STELLA JONES INC SJ 1 75.950 75.950 75.950 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 839 23.060 22.560 22.860 +0.250 SUN LIFE FINANCIAL INC. SLF 544 27.460 26.240 27.130 +0.960 SOLITARIO EXPL & RYLTY CORP. SLR 3 1.530 1.530 1.530 -0.050 SILVER WHEATON CORP. SLW 521 36.940 34.520 35.190 +0.630 SMART TECHNOLOGIES INC SMA 13 1.590 1.520 1.590 +0.160 SEMAFO J SMF 285 3.520 3.270 3.330 +0.060 SIERRA METALS INC SMT 1136 2.500 2.500 2.500 +0.060 SNC-LAVALIN SV SNC 317 41.120 40.150 40.880 +0.800 STRATEGIC OIL & GAS LTD SOG 14 1.180 1.160 1.180 -0.010 SONDE RESOURCES CORP. SOQ 26 1.640 1.510 1.550 -0.190 SUPERIOR PLUS CORP. SPB 132 10.520 10.080 10.520 +0.350 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 103.950 103.910 103.910 +0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 98.920 98.260 98.920 +0.300 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 99.960 98.810 99.660 +0.830 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 113.440 111.940 113.440 +1.500 SCORPIO MINING CORP. SPM 6 1.120 1.030 1.080 +0.040 SPROTT POWER CORP. SPZ 24 1.230 1.190 1.230 +0.130 STORM RESOURCES LTD. SRX 97 1.700 1.700 1.700 +0.090 SANDSTORM GOLD LTD. SSL 190 12.220 11.180 11.580 +0.130 SILVER STANDARD RES INC. SSO 96 15.170 14.260 14.530 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 54 6.320 6.110 6.300 +0.130 STANTEC INC STN 125 41.770 39.510 41.440 +2.040 SPARTAN OIL CORP. STO 1159 5.290 5.150 5.240 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 1192 1.300 1.200 1.230 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 70 100.790 99.910 100.500 -0.700 SUNCOR ENERGY INC. SU 3048 33.580 32.090 33.520 +1.330 SULLIDEN GOLD CORPORATION LTD. SUE 16 0.930 0.890 0.930 +0.070 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.110 0.110 0.110 +0.020 SANDVINE CORPORATION SVC 69 1.370 1.290 1.340 +0.060 SILVERCREST MINES INC SVL 1023 2.640 2.480 2.590 +0.120 SILVERCORP METALS INC. SVM 177 5.250 4.700 4.710 -0.250 SAVANNA ENERGY SERVICES CORP SVY 59 7.540 7.100 7.480 +0.380 SIERRA WIRELESS SW 1 7.830 7.830 7.830 +0.070 STORNOWAY DIAMOND CORP. SWY 60 0.870 0.730 0.860 +0.140 TELUS CORPORATION T 70 65.440 64.490 64.900 -0.520 TELUS CORPORATION NV T.A 6 64.570 64.230 64.570 -0.500 TRANSALTA CORPORATION TA 137 15.470 15.020 15.460 +0.470 TAG OIL LTD TAO 56 6.350 5.680 6.340 +0.510 TWIN BUTTE ENERGY LTD. TBE 700 2.720 2.530 2.700 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 1554 37.490 35.030 37.270 +2.140 TRANSCONTINENTAL INC. CL A SV TCL.A 296 11.500 11.110 11.420 +0.450 THOMPSON CREEK METALS COMPANY TCM 1484 4.310 4.040 4.270 +0.060 TRICON CAPITAL GROUP INC. TCN 107 6.550 6.390 6.500 +0.120 TRICAN WELL TCW 863 13.490 12.940 13.490 +0.500 TORONTO-DOMINION BANK TD 1629 83.970 82.290 82.860 -0.400 TD BANK CLASS A PR SER R TD.PR.R 20 26.840 26.840 26.840 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.860 24.860 24.860 +0.070 TRINIDAD DRILLING LTD. TDG 87 7.280 6.650 7.220 +0.480 TRILOGY ENERGY CORP. TET 243 29.950 28.760 29.700 +0.870 TRANSFORCE INC. TFI 165 20.710 19.480 20.630 +1.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 107.710 105.600 107.710 +1.950 TRANSGLOBE J TGL 275 9.560 9.170 9.230 -0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 100.600 100.600 100.600 -4.900 TERANGA GOLD CORPORATION TGZ 8 2.290 2.200 2.200 0.000 TIM HORTONS INC. THI 77 49.240 48.240 48.240 -0.280 TAHOE RESOURCES INC. THO 332 19.120 17.110 18.630 +1.560 TOROMONT IND TIH 123 22.320 21.030 22.320 +1.180 TASEKO MINES LTD. TKO 104 3.220 2.970 3.170 +0.190 TALISON LITHIUM LIMITED TLH 3039 7.400 7.330 7.390 +0.090 TALISMAN ENERGY INC. TLM 4472 11.890 11.010 11.870 +0.860 TEMBEC INC. TMB 206 3.210 2.750 3.210 +0.490 TIMMINS GOLD CORP TMM 142 3.110 2.930 2.980 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 4.250 3.840 3.940 -0.230 TORC OIL & GAS LTD. TOG 373 2.460 2.310 2.440 +0.100 TRIOIL RESOURCES LTD. TOL 19 3.000 2.940 2.940 -0.090 TOTAL ENERGY SERVICES INC. TOT 20 15.240 14.990 15.200 +1.000 TOURMALINE OIL CORP. TOU 222 31.510 30.320 30.580 -0.650 THOMSON REUTERS CORP. TRI 179 29.180 28.720 29.020 +0.480 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 1.940 1.940 1.940 +0.130 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 10 0.190 0.190 0.190 -0.760 TRANSCANADA CORPORATION TRP 514 47.290 46.520 47.250 +0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.860 25.860 25.860 +0.520 TURQUOISE HILL RESOURCES LTD. TRQ 27674 8.820 7.290 8.800 +1.550 TRANSAT A.T. INC. CLASS B TRZ.B 32 6.110 6.050 6.050 +0.290 TORSTAR CORP. CL. B NV TS.B 32 7.960 7.420 7.590 +0.010 TREVALI MINING CORPORATION TV 135 1.130 1.060 1.070 +0.010 TOREX GOLD RESOURCES INC. TXG 6179 2.210 2.080 2.190 +0.040 URANIUM PARTICIPATION CORP. U 5797 5.410 5.280 5.340 -0.120 DOMTAR CORPORATION UFS 10 85.440 83.120 85.300 +1.810 UR-ENERGY INC. URE 5 0.820 0.820 0.820 +0.020 U.S. SILVER & GOLD INC. USA 34 1.780 1.650 1.720 0.000 URANIUM ONE INC UUU 4359 2.420 2.290 2.310 -0.040 VERMILION ENERGY INC. VET 121 52.480 51.280 51.760 +0.400 VERIS GOLD CORP VG 40 1.730 1.590 1.590 -0.110 VIRGINIA MINES INC. VGQ 1 9.800 9.800 9.800 0.000 VISTA GOLD CORP VGZ 4 2.630 2.500 2.500 -0.120 VICWEST INC VIC 9 12.640 12.340 12.490 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 5 9.080 9.070 9.080 +0.530 VICTORIA GOLD CORP VIT 375 0.245 0.245 0.245 -0.030 5N PLUS INC. VNP 199 2.780 2.580 2.600 -0.020 VALENER INC. VNR 3 15.940 15.940 15.940 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 350 60.610 58.160 59.930 +1.250 VERESEN INC. VSN 274 12.270 11.440 12.190 +0.480 VITRAN CORP. INC VTN 25 5.200 5.170 5.170 +0.720 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 28.750 28.750 28.750 -5.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 12.290 12.150 12.170 -0.040 WHITECAP RESOURCES INC. WCP 1067 9.460 8.510 9.390 +0.840 WESTERN FOREST PRODUCTS INC. WEF 187 1.390 1.270 1.330 +0.060 WEST FRASER TIMBER WFT 390 74.460 70.040 74.000 +2.300 WI-LAN INC WIN 235 4.740 4.430 4.730 +0.170 WESTJET AIRLINES LTD. WJA 49 20.220 19.710 20.220 +0.560 WAJAX CORP WJX 63 42.600 40.180 42.480 +1.930 GEORGE WESTON LIMITED WN 150 71.040 69.570 70.220 -0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.430 25.430 25.430 +0.070 WESTERN WIND ENERGY CORP WND 3 2.800 2.770 2.770 -0.010 WESTPORT INNOV WPT 101 29.110 25.860 28.520 +2.740 WESTERN ENERGY SVCS CORP WRG 13 7.470 6.960 7.380 +0.140 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.460 1.250 1.280 +0.060 WILDCAT SILVER CORPORATION WS 571 0.870 0.870 0.870 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 233 28.990 27.010 28.880 +1.960 WESTERNZAGROS RESOURCES LTD WZR 521 1.110 1.050 1.080 0.000 TMX GROUP LIMITED X 41 51.000 50.700 50.970 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 31.260 31.240 31.260 -0.190 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.440 21.360 21.360 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 15.000 14.890 14.920 +0.680 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1229 15.950 15.470 15.950 +0.500 XCITE ENERGY LIMITED XEL 12 1.440 1.440 1.440 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 24.160 23.770 24.160 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 472 19.150 18.100 18.370 +0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.270 21.170 21.170 -0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.330 21.330 21.330 -0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 19.970 19.820 19.830 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 1059 18.150 17.720 18.070 +0.320 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1070 23.150 23.150 23.150 -0.200 EXETER RESOURCES CORP XRC 1 1.200 1.200 1.200 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 239 17.190 16.880 17.010 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 16.660 16.510 16.660 +0.600 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 6.250 6.150 6.150 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 18.790 17.940 18.790 +0.860 EXCO TECH XTC 3 6.200 6.200 6.200 +0.010 YELLOW MEDIA LIMITED Y 5 6.070 6.030 6.070 +0.480 YPG FINANCING INC. 8% 30NOV22 YPG.DB 20 80.500 80.500 80.500 YAMANA GOLD INC YRI 1198 17.420 15.990 16.350 -0.380 ZARGON OIL & GAS LTD. ZAR 9 8.360 8.110 8.360 +0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 100.200 99.560 99.940 +0.380 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 170 20.550 20.550 20.550 -0.090 Trades: 62,680 Total Volume: 32,629,813 Total Value: $484,699,797 Avg Volume per Day: 8,157,453 Avg Value per Day: $121,174,949 Avg Trades per Day*: 3.39 Avg Price per Share: $14.85 Avg Value per Trade: $7,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.