Pure Trading Daily Market Summary December 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 40 4.710 4.630 4.640 +0.020 ADVANTAGE OIL & GAS LTD. AAV 66 3.330 3.300 3.300 0.000 BARRICK GOLD CORPORATION ABX 68 34.190 33.560 33.860 -0.700 AIR CANADA CL B AC.B 134 1.710 1.700 1.710 +0.050 ATCO LTD. CL.I NV ACO.X 26 78.970 78.180 78.900 +0.430 AUTOCANADA INC. ACQ 4 14.870 14.660 14.790 +0.160 AURORA OIL & GAS LIMITED AEF 39 3.700 3.700 3.700 +0.050 AGNICO-EAGLE MINES LTD. AEM 20 52.970 52.200 52.450 -0.950 ANTRIM ENERGY J AEN 5 0.530 0.530 0.530 -0.020 ARGENT ENERGY TRUST AET.UN 6 9.180 9.180 9.180 -0.100 AG GROWTH INTERNATIONAL INC. AFN 10 30.800 30.050 30.630 +0.740 ARGONAUT EXPLORATION INC AGA 100 0.015 0.015 0.015 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 9.670 9.460 9.490 -0.150 ALAMOS GOLD INC. AGI 5 18.150 18.000 18.150 -0.290 ALLIANCE GRAIN TRADERS INC. AGT 4 11.400 11.330 11.330 -0.010 AGRIUM INC AGU 40 98.320 95.990 96.280 -2.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 102.260 102.260 102.260 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 40 91.490 91.060 91.060 -0.450 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 101.760 101.760 101.760 -0.750 AIMIA INC. AIM 18 14.600 14.480 14.500 -0.200 ALTAGAS LTD. ALA 3 33.710 33.520 33.710 +0.070 AUTOMODULAR CORPORATION AM 1 2.030 2.030 2.030 +0.010 AFRICA OIL CORP AOI 340 6.400 6.020 6.310 -0.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 32.820 32.480 32.800 +0.360 ACASTI PHARMA INC. APO 17 2.450 2.360 2.360 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 50 6.780 6.730 6.730 -0.070 ARGONAUT GOLD INC. AR 132 9.660 9.560 9.640 -0.090 AECON GROUP INC ARE 43 10.600 10.520 10.580 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.610 103.610 103.610 +0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1480 88.990 87.760 87.760 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 510 87.010 86.760 86.760 -0.230 ARC RESOURCES LTD. ARX 125 24.230 23.950 24.180 +0.240 AURIZON MINES J ARZ 24 3.700 3.620 3.630 -0.110 ALACER GOLD CORP. ASR 538 5.030 4.990 4.990 -0.010 ATS AUTOMATION ATA 1 8.590 8.590 8.590 -0.080 ATAC RESOURCES LTD ATC 1 1.690 1.690 1.690 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 49.810 49.650 49.700 -0.120 ATHABASCA OIL CORPORATION ATH 1072 10.360 9.690 10.240 +0.540 ATLANTIC POWER CORP. ATP 26 10.890 10.630 10.810 -0.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 550 98.040 97.500 97.500 -1.760 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1610 97.110 96.510 96.510 +0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 8050 98.110 96.990 97.990 -1.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 93.400 92.960 92.960 -1.030 AURCANA CORP AUN 1 0.990 0.990 0.990 -0.020 AURICO GOLD INC. AUQ 169 8.180 7.940 8.040 -0.180 AVENEX ENERGY CORP. AVF 4 3.280 3.240 3.280 -0.020 AVALON RARE METALS INC. AVL 1 1.370 1.370 1.370 -0.010 AVIGILON CORPORATION AVO 5 11.640 11.640 11.640 -0.220 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.050 25.020 25.020 -0.070 ARTIS REIT AX.UN 48 15.710 15.660 15.700 -0.030 ANDERSON ENERGY LTD. AXL 150 0.230 0.230 0.230 -0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 600 64.490 64.240 64.490 +0.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 170 60.010 59.600 59.600 -0.410 ALTERRA POWER CORP. AXY 150 0.410 0.410 0.410 -0.120 AUGUSTA RESOURCE CORPORATION AZC 2 2.540 2.510 2.540 -0.060 BELL ALIANT INC. BA 197 27.280 27.150 27.230 -0.040 BANRO CORP. BAA 216 3.080 2.930 3.020 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 35.120 34.850 34.860 -0.390 BRIXTON METALS CORPORATION BBB 150 0.170 0.170 0.170 +0.010 BOMBARDIER INC. CL. B SV BBD.B 79 3.420 3.370 3.410 +0.040 COTT CORP BCB 33 8.130 8.000 8.060 -0.140 BCE INC. BCE 176 42.790 42.320 42.700 +0.410 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.460 25.460 25.460 -0.040 BLACK DIAMOND GROUP LIMITED BDI 15 19.990 19.870 19.990 +0.010 BIRD CONSTRUCTION INC. BDT 2 13.690 13.690 13.690 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 64.850 64.370 64.570 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 29.630 29.340 29.340 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 21.590 21.360 21.360 -0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.690 33.670 33.670 -0.210 BIRCHCLIFF ENERGY LTD. BIR 7 7.740 7.620 7.620 -0.110 BNK PETROLEUM INC. BKX 5 0.490 0.490 0.490 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 470 106.390 106.060 106.110 -0.280 BANK OF MONTREAL BMO 70 60.160 59.960 60.110 0.000 BONTERRA ENERGY CORP. BNE 4 42.140 42.030 42.030 -0.200 BANKERS PETROLEUM LTD. BNK 67 2.810 2.680 2.810 -0.040 BONAVISTA ENERGY CORPORATION BNP 534 15.200 14.600 14.710 -0.690 BANK OF NOVA SCOTIA BNS 200 56.830 56.650 56.830 -0.050 AMERICAS PETROGAS INC. BOE 51 2.250 2.200 2.200 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 4 16.610 16.530 16.610 -0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.540 25.540 25.540 -0.410 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 89.000 88.800 89.000 +0.580 BELO SUN MINING CORP. BSX 49 1.590 1.550 1.550 -0.040 BAYTEX ENERGY CORP. BTE 43 43.330 42.090 42.090 -1.420 B2GOLD CORP. BTO 302 3.670 3.520 3.620 -0.130 BROWNSTONE ENERGY INC. BWN 90 0.185 0.185 0.185 -0.025 BELLATRIX EXPLORATION LTD BXE 1095 3.910 3.700 3.910 +0.210 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 120 102.990 102.990 102.990 +0.190 CAE INC CAE 1628 10.100 9.990 9.990 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 570 103.990 103.010 103.990 0.000 CDN APARTMENT UN CAR.UN 55 24.880 24.660 24.750 -0.040 CASCADES INC CAS 12 4.150 4.100 4.100 -0.130 COGECO CABLE INC. SV CCA 7 40.280 39.870 40.280 +0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 2 42.470 42.350 42.470 -0.270 CAMECO CORP CCO 13 19.190 19.020 19.130 -0.050 CATAMARAN CORPORATION CCT 25 48.600 48.390 48.460 -0.370 CENTAMIN PLC. CEE 360 0.470 0.420 0.440 -0.400 COASTAL ENERGY COMPANY CEN 19 19.710 19.000 19.290 -0.620 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 10.670 10.520 10.540 -0.100 CANACCORD FINANCIAL INC. CF 11 5.670 5.590 5.640 -0.220 CARFINCO FINANCIAL GROUP INC. CFN 1 10.800 10.800 10.800 0.000 CANFOR CORP CFP 67 15.490 15.200 15.290 -0.220 CALFRAC WELL SERVICES LTD. CFW 33 24.700 24.410 24.650 -0.250 CENTERRA GOLD INC. CG 62 8.530 8.090 8.090 -0.910 CGA MINING LIMITED CGA 68 2.670 2.550 2.630 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 3.760 3.620 3.620 -0.110 CINEPLEX INC. CGX 15 31.480 31.240 31.270 +0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 110 103.260 103.010 103.010 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.030 15.820 15.860 +0.060 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 79.990 79.890 79.890 -4.370 CHAMPION IRON MINES LIMITED CHM 5 0.570 0.570 0.570 +0.010 CHORUS AVIATION INC. CL B CHR.B 28 3.950 3.910 3.950 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 102.760 102.760 102.760 -0.230 CI FINANCIAL CORP. CIX 63 24.500 24.000 24.500 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 23.990 23.740 23.740 -0.240 Clarke Inc. 6% Conv Debs CKI.DB.A 20 99.660 99.510 99.510 -0.480 CML HEALTHCARE INC. CLC 10 6.620 6.560 6.620 +0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 100.990 100.990 100.990 0.000 CELESTICA INC SV CLS 48 7.600 7.480 7.590 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 230 81.870 81.270 81.620 +0.240 COMPUTER MODELLING GROUP LTD CMG 7 19.450 19.250 19.250 -0.390 CONTINENTAL GOLD LIMITED CNL 587 9.090 8.760 8.800 -0.330 CDN NATURAL RES CNQ 34 28.300 27.920 28.260 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 147 90.190 89.510 90.000 +0.080 COASTAL CONTACTS INC. COA 18 5.400 5.330 5.330 -0.140 CANADIAN OIL SANDS LIMITED COS 60 19.740 19.370 19.370 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 25 98.800 98.180 98.390 -0.180 CRESCENT POINT ENERGY CORP. CPG 95 37.090 36.600 37.020 -0.090 CAPITAL POWER CORPORATION CPX 23 22.110 21.920 22.110 +0.170 CEQUENCE ENERGY LTD. CQE 17 1.420 1.420 1.420 -0.050 CREW ENERGY INC CR 61 7.150 6.990 7.150 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 14.910 14.870 14.870 -0.100 CAPSTONE MINING CORP. CS 42 2.420 2.380 2.380 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.180 4.150 4.160 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2126 10.800 10.550 10.770 +0.180 COLOSSUS MINERALS INC CSI 79 4.230 4.100 4.190 +0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 82.990 82.990 82.990 -0.500 CONTRANS GROUP INC. CSS 2 9.810 9.760 9.810 -0.080 CONSTELLATION SOFTWARE INC. CSU 3 119.010 118.230 119.010 +0.850 CROCOTTA ENERGY INC. CTA 22 2.840 2.810 2.840 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 69.880 69.440 69.730 -0.180 CANADIAN UTILITIES LTD. CL.A NV CU 46 69.890 69.380 69.380 -0.490 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 102.510 102.510 102.510 -1.980 COMINAR R E UN CUF.UN 30 22.560 22.340 22.480 +0.060 COPPER MINING CORPORATION CUM 101 3.920 3.810 3.850 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 101.260 100.960 101.010 -0.180 CANEXUS CORPORATION CUS 112 8.220 8.190 8.190 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1460 102.050 101.490 101.500 -0.690 CENOVUS ENERGY INC. WHEN ISSUED CVE 136 33.290 32.710 32.720 -0.620 CDN WESTERN BANK CWB 1 28.390 28.390 28.390 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.450 28.260 28.330 -0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 92.570 92.570 92.570 -0.440 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 101 15.330 15.230 15.240 -0.170 C&C ENERGIA LTD CZE 9 9.210 9.140 9.210 -0.020 CRAZY HORSE RESOURCES INC. CZH 90 0.075 0.075 0.075 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 37.300 37.150 37.300 +0.050 DUNDEE CORP. CL.A SV DC.A 17 26.800 26.580 26.770 +0.180 DELPHI ENERGY CORP. DEE 62 1.120 1.100 1.110 0.000 DETOUR GOLD CORP. DGC 850 24.180 23.700 24.110 +0.010 DAVIS + HENDERSON CORPORATION DH 10 21.550 21.410 21.440 -0.360 DHX MEDIA LTD. DHX 11 1.790 1.790 1.790 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 360 102.500 101.470 101.990 -0.430 DUNDEE INTERNATIONAL REIT DI.UN 14 10.570 10.550 10.570 +0.020 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 16740 101.990 101.490 101.940 0.000 DULUTH METALS LIMITED DM 30 2.360 2.320 2.350 +0.030 DENISON MINES CORP DML 7 1.190 1.190 1.190 -0.030 DOLLARAMA INC. DOL 114 59.350 58.890 59.000 -0.350 DUNDEE PRECIOUS METALS INC. DPM 46 8.810 8.450 8.500 -0.420 MEDICAL FACILITIES CORP. DR 3 14.030 14.000 14.000 0.000 DEETHREE EXPLORATION LTD. DTX 28 6.290 6.160 6.220 -0.020 ENCANA CORP. ECA 805 21.080 20.250 20.840 +0.400 ENERCARE INC. ECI 9 8.420 8.320 8.420 +0.080 ENDEAVOUR SILVER CORP. EDR 50 8.080 7.890 7.920 -0.310 ENDEAVOUR MINING CORPORATION EDV 13 2.040 2.020 2.040 -0.010 ELEMENT FINANCIAL CORPORATION EFN 62 6.590 6.480 6.570 +0.090 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 83.390 83.390 83.390 0.000 ENERFLEX LTD. EFX 2 11.790 11.720 11.720 -0.050 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 109.300 109.300 109.300 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 99.740 99.210 99.210 -0.780 ENERVEST DIV UN EIT.UN 25 12.570 12.510 12.510 -0.050 ELDORADO GOLD ELD 245 13.340 13.050 13.120 -0.430 E-L FINANCIAL ELF 2 421.990 408.000 421.990 +22.000 EMERA INCORPORATED EMA 834 34.260 34.120 34.260 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 59.850 59.030 59.850 +1.520 ENBRIDGE INC ENB 282 42.530 41.940 41.970 -0.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 3 25.210 25.210 25.210 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 23.370 23.310 23.370 +0.070 ENTREC CORPORATION ENT 10 1.490 1.490 1.490 +0.030 ENERPLUS CORPORATION ERF 51 12.820 12.690 12.750 -0.090 ENSIGN ENERGY SERVICES INC. ESI 10 15.950 15.720 15.720 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.120 2.120 2.120 -0.050 EXTENDICARE INC. EXE 8 7.580 7.580 7.580 +0.160 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 200 102.490 101.510 101.510 -0.980 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 800 101.260 101.200 101.260 +0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 102.110 102.010 102.010 -0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 310 100.990 100.700 100.990 +0.980 FIRST CAPITAL REALTY INC. FCR 107 18.810 18.640 18.810 +0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 101.990 101.990 101.990 +0.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 600 102.990 101.610 101.610 +0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 510 99.760 99.690 99.690 -0.440 FAIRBORNE ENERGY LTD FEL 1 1.340 1.340 1.340 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 366.980 361.950 366.980 +1.000 FIRST QUANTUM J FM 642 20.880 20.360 20.800 -0.050 FRANCO-NEVADA CORPORATION FNV 44 57.270 56.680 56.780 -0.740 FIRST MAJESTIC SILVER CORP FR 33 22.620 22.190 22.400 -0.580 CANYON SERVICES GROUP INC. FRC 67 11.250 11.050 11.220 +0.040 FREEHOLD ROYALTIES LTD. FRU 98 22.350 21.570 22.350 +0.620 FIRSTSERVICE CORPORATION SV FSV 2 28.270 28.270 28.270 -0.140 FIERA CAPITAL CORPORATION FSZ 4 7.540 7.540 7.540 -0.070 FORTRESS PAPER LTD FTP 3 7.450 7.250 7.410 -0.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 380 72.990 72.010 72.010 +0.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 70.450 70.450 70.450 +0.150 FORTIS INC FTS 859 33.840 33.590 33.740 -0.150 FINNING INTL FTT 90 23.880 23.140 23.800 +0.680 FORTUNA SILVER MINES INC FVI 14 4.540 4.520 4.520 -0.150 GOLDCORP INC G 119 36.940 36.120 36.410 -1.220 GABRIEL RES J GBU 37 2.650 2.590 2.630 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 101.610 101.520 101.520 +0.510 GIBSON ENERGY INC. GEI 47 23.710 23.630 23.700 +0.230 CGI GROUP INC. CL.A SV GIB.A 83 23.100 22.870 23.020 +0.020 GILDAN ACTIVEWEAR INC. GIL 3 35.440 35.250 35.440 -0.010 GMP CAPITAL INC. GMP 14 5.470 5.330 5.360 +0.030 GENIVAR INC. GNV 30 20.960 20.440 20.770 +0.560 GREAT PANTHER SILVER LIMITED GPR 4 1.660 1.630 1.660 -0.060 GRANITE REAL ESTATE INC. GRT 29 36.570 36.320 36.520 -0.020 GOLDEN STAR GSC 10 1.830 1.830 1.830 -0.010 GOLD STANDARD VENTURES CORP. GSV 23 1.350 1.330 1.350 +0.010 GRAN TIERRA ENERGY INC GTE 91 5.870 5.600 5.820 +0.170 GLACIER MEDIA INC. GVC 2 1.750 1.740 1.750 +0.020 GREAT-WEST LIFECO INC GWO 42 23.810 23.540 23.540 +0.020 GALWAY RESOURCES LTD. GWY 14 2.290 2.280 2.290 -0.010 HUDBAY MINERALS INC. HBM 45 10.400 10.190 10.360 -0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 21.020 21.020 21.020 0.000 HOME CAPITAL GROUP INC. HCG 41 59.110 58.630 58.630 -0.540 HULDRA SILVER INC HDA 20 1.300 1.300 1.300 0.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1 11.470 11.470 11.470 +1.200 HARD CREEK NICKEL CORP. HNC 130 0.045 0.045 0.045 -0.335 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 4.260 4.260 4.260 +0.070 HORIZON NORTH LOGISTICS HNL 14 6.960 6.890 6.890 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.910 11.910 11.910 -0.930 H & R REAL EST UN HR.UN 21 24.350 24.070 24.250 -0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 40 1.190 1.190 1.190 -0.050 HUSKY ENERGY INC. HSE 55 29.210 28.970 29.060 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 14.630 14.630 14.630 -0.420 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 500 104.010 104.010 104.010 -0.430 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 14.920 14.920 14.920 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 138 5.720 5.340 5.560 +0.210 HARRY WINSTON DIAMOND HW 90 13.950 13.750 13.950 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 8.570 8.560 8.570 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 10.580 10.570 10.580 -0.020 ITHACA ENERGY INC IAE 54 2.070 2.010 2.070 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 29.990 29.860 29.880 +0.130 IBI GROUP INC. IBG 6 6.700 6.570 6.630 +0.140 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 800 99.980 98.270 99.980 +0.990 INDIGO BOOKS & MUSIC INC. IDG 1 10.050 10.050 10.050 -0.340 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 500 82.980 82.980 82.980 +3.780 INTACT FINANCIAL CORPORATION IFC 31 63.900 62.970 63.780 +0.530 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 7.530 7.410 7.450 -0.200 IGM FINANCIAL INC. IGM 28 41.470 41.050 41.280 -0.100 IMPERIAL METALS CORP. III 18 12.500 12.200 12.280 -0.120 IAMGOLD CORP IMG 153 11.420 11.160 11.300 -0.200 INMET MNG CORP IMN 178 67.810 66.380 67.040 -0.340 IMPERIAL OIL IMO 30 42.110 41.440 41.490 -0.860 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.540 4.480 4.480 -0.080 IONA ENERGY INC. INA 10 0.460 0.460 0.460 -0.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 120 99.990 99.820 99.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 99.760 99.760 99.760 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 100.490 100.490 100.490 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 190 97.490 97.010 97.490 -0.490 INNVEST REIT TRUST UNIT INN.UN 29 4.090 4.050 4.070 -0.030 INTER PIPELINE FUND IPL.UN 38 23.850 23.650 23.820 +0.410 INTL TOWER HILL MINE LTD ITH 1 2.190 2.190 2.190 +0.110 JAGUAR MINING INC. JAG 60 0.760 0.740 0.740 +0.060 JUST ENERGY GROUP INC. JE 4 9.480 9.300 9.300 -0.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1620 82.980 82.410 82.560 -0.430 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 450 96.740 96.130 96.740 -0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 830 80.000 79.520 79.650 -0.840 KINROSS GOLD CORP K 1394 9.780 9.510 9.580 -0.340 KEYERA CORP. KEY 39 47.930 47.700 47.820 +0.060 KIRKLAND LAKE GOLD INC. KGI 938 7.700 5.190 6.610 -1.170 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2250 92.410 89.010 89.990 -5.010 KEEGAN RESOURCES INC. KGN 11 4.040 3.940 3.960 -0.110 KILLAM PROPERTIES INC. KMP 5 12.230 12.190 12.230 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 320 105.270 105.010 105.010 -0.980 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 160 101.510 100.990 101.510 +0.520 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 1500 98.440 97.810 97.810 -0.380 LOBLAW COMPANIES LIMITED L 138 41.400 40.710 40.820 -0.630 LAURENTIAN BANK LB 11 44.100 43.970 44.000 +0.020 LUMINA COPPER CORP LCC 2 8.050 8.010 8.050 +0.040 EL CONDOR MINERALS INC. LCO 30 0.040 0.040 0.040 LEGACY OIL AND GAS INC. LEG 144 6.710 6.580 6.580 -0.120 LUNA GOLD CORP LGC 1 3.150 3.150 3.150 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 33.830 32.720 32.830 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.820 0.820 0.820 -0.030 LIQUOR STORES N.A. LTD. LIQ 3600 18.300 18.300 18.300 -0.040 LINAMAR CORP LNR 13 21.930 21.730 21.730 -0.020 LAKE SHORE GOLD CORP. LSG 420 0.800 0.780 0.780 -0.030 LUNDIN MINING CORP. LUN 303 5.100 5.020 5.020 -0.160 LEVON RES LTD LVN 160 0.385 0.385 0.385 +0.030 LEISUREWORLD SENIOR CARE CORP LW 3 12.380 12.360 12.360 -0.190 LYDIAN INTERNATIONAL LTD LYD 18 2.080 2.060 2.060 -0.040 MAG SILVER CORP. MAG 5 9.830 9.770 9.830 -0.250 MANITOBA TELECOM MBT 30 33.310 33.110 33.180 -0.180 MACDONALD DETTWILER MDA 16 54.580 54.010 54.360 -0.240 MAJOR DRILLING GRP MDI 6 9.640 9.500 9.500 -0.250 MEG ENERGY CORP. MEG 90 32.220 31.440 31.950 -0.050 MANITOK ENERGY INC. MEI 26 2.850 2.800 2.830 +0.030 MANULIFE FIN MFC 170 13.220 13.010 13.010 -0.090 MAPLE LEAF FOODS MFI 33 11.840 11.600 11.630 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 6 47.360 47.180 47.340 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 47 9.470 9.470 9.470 -0.010 GENWORTH MI CANADA INC. MIC 31 21.790 21.440 21.600 +0.130 MOOD MEDIA CORPORATION MM 103 1.710 1.630 1.700 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 763 6.390 6.390 6.390 -0.180 MART RESOURCES INC MMT 58 1.550 1.510 1.550 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 8 18.380 18.340 18.370 -0.090 MELCOR DEV MRD 210 15.180 15.180 15.180 -0.320 MARTINREA INTERNATIONAL INC. MRE 61 7.980 7.740 7.850 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.290 11.210 11.290 -0.030 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 50 103.040 103.010 103.010 +0.250 MORGUARD UN MRT.UN 13 18.150 17.830 17.830 -0.300 METRO INC. MRU 117 62.440 62.010 62.400 -0.330 MORNEAU SHEPELL INC. MSI 2 12.990 12.960 12.990 0.000 MULLEN GROUP LTD. MTL 33 21.110 20.790 21.070 +0.290 MCEWEN MINING INC. MUX 2 3.750 3.750 3.750 +0.200 METHANEX CORP MX 10 31.840 31.360 31.490 -0.280 NATIONAL BANK OF CANADA NA 28 77.220 76.740 76.940 -0.210 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.040 26.040 26.040 +0.640 NEWALTA CORPORATION NAL 10 15.970 15.670 15.860 +0.280 NORBORD INC. NBD 65 26.930 25.780 25.990 -0.180 NEVADA COPPER CORP. NCU 16 3.310 3.260 3.300 -0.060 NEWSTRIKE CAPITAL INC. NES 31 1.780 1.740 1.780 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 100.260 100.010 100.060 -0.930 NOVAGOLD RES INC. NG 14 4.540 4.440 4.540 -0.090 NEW GOLD INC. NGD 37 10.890 10.710 10.840 -0.230 ANGLE ENERGY INC. NGL 603 3.750 3.410 3.670 +0.300 NGEX RESOURCES INC. NGQ 3 2.950 2.920 2.920 -0.060 NORANDA INCOME FUND NIF.UN 1 4.770 4.770 4.770 -0.030 NIKO RES NKO 191 10.150 9.670 9.850 +0.210 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1230 111.300 108.200 108.990 +1.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.630 3.630 3.630 -0.090 NORTHLAND POWER INC. NPI 30 18.980 18.760 18.890 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 30.870 30.460 30.870 -0.220 NEVSUN RES J NSU 6 4.070 3.990 4.000 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.430 2.430 2.430 -0.060 NUVISTA ENERGY LTD. NVA 73 5.840 5.740 5.830 +0.070 THE NORTH WEST COMPANY INC. NWC 4 23.350 22.980 23.350 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 12.610 12.520 12.590 +0.080 NEXEN INC. NXY 46 26.480 26.440 26.440 -0.110 NEW ZEALAND ENERGY CORP. NZ 10 1.300 1.300 1.300 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 5 8.720 8.720 8.720 -0.040 ONEX CORPORATION SV OCX 22 41.700 41.500 41.510 -0.180 OCEANAGOLD CORP. OGC 578 2.930 2.870 2.870 -0.020 ORBIT GARANT DRILLING INC. OGD 1 2.640 2.640 2.640 -0.060 ORKO SILVER CORP OK 12 1.560 1.560 1.560 -0.020 ONCOLYTICS BIO ONC 37 3.420 2.650 3.190 +0.880 OREZONE GOLD CORP. ORE 1 1.520 1.520 1.520 +0.020 ORBITE ALUMINAE INC. ORT 10 2.730 2.710 2.710 +0.030 OSISKO MINING CORPORATION OSK 84 7.280 7.160 7.240 -0.210 OPEN TEXT CORP OTC 27 55.940 55.200 55.260 -0.290 PRIMERO MINING CORP. P 100 6.660 6.110 6.620 0.000 PAN AMERICAN J PAA 71 18.800 18.330 18.520 -0.880 PARTNERS REIT 8.0% 31MAR16 PAR.DB 300 106.990 106.990 106.990 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 80 101.990 101.990 101.990 +0.480 PARTNERS REIT PAR.UN 6 8.050 7.950 7.950 -0.050 PETROBANK J PBG 60 12.060 11.970 12.040 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 700 103.650 103.150 103.650 -0.040 PETROBAKKEN ENERGY LTD. PBN 40 10.490 10.410 10.430 -0.020 PACE OIL AND GAS LTD. PCE 3 3.230 3.220 3.230 -0.080 PROPHECY COAL CORP. PCY 1940 0.125 0.120 0.125 0.000 PRECISION DRILLING CORPORATION PD 205 8.060 7.800 7.800 -0.280 N A PALLADIUM PDL 3 1.360 1.360 1.360 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1120 89.600 89.000 89.270 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 23.860 23.630 23.640 -0.510 PREMIER GOLD MINES LTD. PG 53 4.310 4.240 4.310 -0.140 PENGROWTH ENERGY CORPORATION PGF 61 4.830 4.800 4.830 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 250 102.190 102.190 102.190 +0.430 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 610 101.490 101.010 101.490 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 14.390 14.300 14.340 -0.100 PARKLAND FUEL CORPORATION PKI 93 18.430 18.280 18.430 +0.330 PILOT GOLD INC. PLG 46 1.950 1.930 1.950 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 86.010 85.510 86.010 +1.000 PARALLEL ENERGY TRUST PLT.UN 22 3.880 3.850 3.870 +0.010 PETROMINERALES LTD. PMG 80 7.680 7.600 7.660 -0.010 PERPETUAL ENERGY INC. PMT 85 1.190 1.110 1.190 +0.050 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1210 105.940 105.560 105.560 -0.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 57 26.800 26.590 26.800 +0.240 PINETREE CAPITAL LTD PNP 200 0.920 0.920 0.920 -0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 360 86.990 85.990 85.990 -1.000 PANORIENT ENERGY CORP. POE 30 2.900 2.870 2.870 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 269 40.390 39.860 40.030 -0.390 PARAMOUNT RESOURCES LTD. POU 59 34.230 33.980 34.090 +0.140 POWER CORPORATION OF CANADA SV POW 69 24.790 24.610 24.640 -0.060 PEMBINA PIPELINE CORPORATION PPL 41 28.420 28.290 28.350 +0.110 PROBE MINES LTD PRB 33 2.050 2.020 2.050 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 41 23.040 22.640 23.010 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 9 21.990 21.990 21.990 +0.010 PERSEUS MINING LIMITED PRU 1 2.280 2.280 2.280 -0.050 PINECREST ENERGY INC. PRY 204 1.600 1.540 1.540 -0.050 PULSE SEISMIC INC. PSD 2 2.640 2.630 2.640 +0.050 PASON SYSTEMS INC. PSI 29 18.070 17.810 17.890 -0.020 POSEIDON CONCEPTS CORP. PSN 76 3.450 3.260 3.320 -0.150 PRETIUM RESOURCES INC. PVG 18 14.020 13.360 14.020 +0.170 POWER FINANCIAL CORP. PWF 16 26.860 26.750 26.800 -0.020 PENN WEST PETROLEUM LTD. PWT 26 11.140 11.010 11.140 -0.020 PAREX RESOURCES INC. PXT 1 5.460 5.460 5.460 -0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 240 99.940 99.900 99.940 +0.040 BLACKPEARL RESOURCES INC. PXX 174 3.020 2.890 3.020 +0.120 QUEBECOR INC. CL.B SV QBR.B 100 38.600 38.500 38.590 +0.130 QUEST RARE MINERALS LTD. QRM 10 1.180 1.140 1.160 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 20.930 20.780 20.780 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 288 45.100 44.650 45.000 +0.060 ROCK ENERGY INC. RE 10 1.150 1.150 1.150 +0.050 CDN REAL ESTATE UN REF.UN 9 43.650 43.410 43.410 -0.100 RIOCAN REAL EST UN REI.UN 90 27.870 27.620 27.700 -0.120 RARE ELEMENT RESOURCES LTD RES 1 3.520 3.520 3.520 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 13 11.780 11.710 11.710 +0.160 ARGEX TITANIUM INC. RGX 17 1.430 1.430 1.430 -0.010 RESEARCH IN MOTION LIMITED RIM 5228 13.940 13.230 13.270 +0.150 RIO ALTO MINING LIMITED RIO 1205 5.080 4.970 5.040 -0.060 CANADIAN REIT INCOME FUND RIU.UN 30 11.060 11.060 11.060 -0.140 REDKNEE SOLUTIONS INC. RKN 2 2.050 1.990 1.990 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.570 5.570 5.570 +0.010 RMP ENERGY INC. RMP 92 2.860 2.720 2.800 +0.090 RUBICON MINERALS CORP. RMX 178 2.760 2.740 2.740 -0.050 RONA INC. RON 264 11.040 10.930 11.010 -0.050 RENEGADE PETROLEUM LTD. RPL 33 2.240 2.240 2.240 0.000 RAINYRIVER RESOURCES LTD. RR 44 4.880 4.750 4.870 +0.030 RAGING RIVER EXPLORATION INC. RRX 15 2.880 2.810 2.820 -0.080 ROGERS SUGAR INC. RSI 5 6.010 5.980 5.990 -0.080 ARTEK EXPLORATION LTD. RTK 1 3.100 3.100 3.100 -0.100 RUSSEL METALS RUS 21 27.460 27.250 27.290 -0.160 REVOLUTION RESOURCES CORP. RV 210 0.100 0.100 0.100 -0.120 ROYAL BANK OF CANADA RY 476 59.350 59.000 59.320 +0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.880 25.880 25.880 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.210 26.210 26.210 -0.100 SHERRITT INTL RV S 18 5.040 4.990 5.030 -0.010 SOUTH AMERICAN SILVER CORP. SAC 60 0.260 0.260 0.260 -0.095 SAPUTO INC. SAP 106 50.380 49.700 50.300 +0.440 SABINA GOLD & SILVER CORP. SBB 37 2.450 2.400 2.400 -0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.380 10.380 10.380 +0.030 SHOPPERS DRUG MART CORPORATION SC 51 42.550 42.490 42.500 +0.030 SEARS CANADA INC SCC 15 11.890 11.580 11.890 +0.520 SHAWCOR LTD. CL.A SV SCL.A 39 39.020 38.950 38.980 -0.030 SPROTT RESOURCE CORP SCP 70 3.940 3.810 3.850 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 101 2.240 2.230 2.240 0.000 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 98.010 98.010 98.010 0.000 SECURE ENERGY SERVICES INC. SES 106 10.320 10.170 10.230 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 8 1.960 1.960 1.960 -0.010 SURGE ENERGY INC. SGY 89 5.620 5.500 5.530 -0.140 SURE ENERGY INC. SHR 50 0.500 0.500 0.500 -0.220 SPROTT INC SII 4 3.560 3.530 3.530 +0.320 STELLA JONES INC SJ 7 80.560 80.560 80.560 +2.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 22.190 22.060 22.180 0.000 SUN LIFE FINANCIAL INC. SLF 64 27.970 27.720 27.790 -0.110 SILVER WHEATON CORP. SLW 114 36.830 36.060 36.260 -1.180 SMART TECHNOLOGIES INC SMA 2 1.340 1.340 1.340 +0.050 STRATEGIC METALS LTD SMD 15 0.700 0.700 0.700 -0.060 SEMAFO J SMF 338 3.370 3.280 3.280 -0.140 SNC-LAVALIN SV SNC 1528 41.550 40.910 41.550 +0.310 SONDE RESOURCES CORP. SOQ 9 1.040 1.020 1.040 -0.100 SUPERIOR PLUS CORP. SPB 14 10.350 10.200 10.350 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1980 99.670 99.260 99.510 +0.060 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1150 99.650 99.500 99.620 +0.110 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 610 113.320 112.590 112.900 +0.310 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 20 104.010 104.010 104.010 -0.480 SANDSTORM GOLD LTD. SSL 27 12.240 11.860 12.240 -0.060 SILVER STANDARD RES INC. SSO 37 14.750 14.540 14.630 -0.530 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 700 98.990 96.060 98.990 +2.930 STANTEC INC STN 34 38.770 38.210 38.610 -0.520 SOUTHERN PACIFIC RESOURES CORP STP 476 1.260 1.250 1.250 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 330 100.800 100.490 100.800 -0.760 SUNCOR ENERGY INC. SU 784 32.080 31.500 31.660 -0.540 SANDVINE CORPORATION SVC 1 1.310 1.310 1.310 -0.050 SILVERCORP METALS INC. SVM 30 5.390 5.290 5.390 -0.050 SAVANNA ENERGY SERVICES CORP SVY 14 7.380 7.170 7.370 +0.040 TELUS CORPORATION T 5 65.950 65.240 65.950 +0.880 TELUS CORPORATION NV T.A 97 65.520 65.360 65.520 +0.920 TRANSALTA CORPORATION TA 63 14.830 14.720 14.830 -0.100 TAG OIL LTD TAO 3 5.840 5.780 5.780 -0.220 TWIN BUTTE ENERGY LTD. TBE 120 2.570 2.480 2.510 -0.130 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 108 34.930 34.340 34.600 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 146 10.900 10.490 10.820 +0.020 THOMPSON CREEK METALS COMPANY TCM 124 3.350 3.250 3.350 +0.220 TRICON CAPITAL GROUP INC. TCN 33 6.250 6.190 6.200 -0.040 TRICAN WELL TCW 169 12.880 12.680 12.810 -0.090 TORONTO-DOMINION BANK TD 70 81.080 80.810 81.040 -0.040 TRINIDAD DRILLING LTD. TDG 4 7.360 7.350 7.360 -0.030 TRILOGY ENERGY CORP. TET 121 29.440 27.940 28.580 +0.350 TRANSFORCE INC. TFI 64 18.780 18.580 18.780 +0.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 104.670 104.210 104.210 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 108.460 108.460 108.460 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 6 12.250 12.250 12.250 0.000 TRANSGLOBE J TGL 94 9.710 9.210 9.300 -0.560 TERANGA GOLD CORPORATION TGZ 18 2.220 2.210 2.220 -0.130 THERATECHNOLOGIES TH 5 0.330 0.330 0.330 +0.020 TIM HORTONS INC. THI 520 48.580 48.440 48.510 -0.020 TAHOE RESOURCES INC. THO 6 17.450 17.410 17.450 -0.510 TOROMONT IND TIH 31 21.960 21.500 21.500 -0.300 TASEKO MINES LTD. TKO 4 2.850 2.820 2.820 -0.030 TALISMAN ENERGY INC. TLM 484 11.270 11.030 11.270 +0.180 TEMBEC INC. TMB 56 2.290 2.240 2.250 -0.050 TIMMINS GOLD CORP TMM 539 3.110 3.050 3.050 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.420 4.420 4.420 -0.100 TORC OIL & GAS LTD. TOG 1001 2.350 2.300 2.330 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.490 103.490 103.490 +0.100 TOURMALINE OIL CORP. TOU 34 32.550 31.820 31.850 -0.260 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 100 105.400 105.010 105.010 -0.490 THOMSON REUTERS CORP. TRI 34 28.640 28.480 28.500 -0.200 TRANSCANADA CORPORATION TRP 65 45.760 45.420 45.590 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 108 7.660 7.510 7.600 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.650 5.650 5.650 +0.100 TORSTAR CORP. CL. B NV TS.B 1 6.780 6.780 6.780 0.000 TOREX GOLD RESOURCES INC. TXG 202 2.170 2.140 2.140 -0.040 URANIUM PARTICIPATION CORP. U 48 5.350 5.310 5.350 -0.020 DOMTAR CORPORATION UFS 1 77.670 77.670 77.670 +0.190 U.S. SILVER & GOLD INC. USA 19 1.910 1.900 1.900 0.000 US OIL SANDS INC. USO 225 0.180 0.180 0.180 +0.020 URANIUM ONE INC UUU 788 1.850 1.820 1.830 -0.010 VANOIL ENERGY LTD. VEL 10 0.560 0.560 0.560 -0.170 VERMILION ENERGY INC. VET 19 51.170 50.860 51.160 +0.170 VISTA GOLD CORP VGZ 3 2.910 2.550 2.550 -0.410 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 102.960 102.010 102.510 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 157 57.970 57.200 57.200 -1.120 VERESEN INC. VSN 118 11.480 11.280 11.360 -0.030 VITERRA INC VT 11 16.230 16.220 16.220 -0.010 VOLTA RESOURCES INC. VTR 10 0.490 0.490 0.490 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.560 12.560 12.560 +0.070 WHITECAP RESOURCES INC. WCP 99 8.600 8.530 8.570 -0.070 WESTERN FOREST PRODUCTS INC. WEF 15 1.270 1.270 1.270 -0.010 WEST FRASER TIMBER WFT 75 71.510 69.600 70.620 -1.110 WI-LAN INC WIN 45 4.580 4.550 4.570 +0.070 WESTJET AIRLINES LTD. WJA 5 20.040 20.010 20.040 -0.020 WAJAX CORP WJX 25 39.820 39.680 39.750 +0.160 GEORGE WESTON LIMITED WN 65 70.460 69.970 70.100 -0.610 WESTPORT INNOV WPT 9 27.910 27.180 27.210 -0.590 WESTERN ENERGY SVCS CORP WRG 4 7.150 7.030 7.150 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 28.940 28.800 28.880 -0.170 WESTERNZAGROS RESOURCES LTD WZR 15 1.110 1.080 1.080 -0.020 TMX GROUP LIMITED X 13 50.980 50.490 50.490 -0.510 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1215 15.530 15.460 15.510 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 23.620 23.610 23.610 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 18.630 18.430 18.430 -0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 83 17.800 17.740 17.770 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 17.130 17.100 17.110 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 16.320 16.320 16.320 -0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 17.940 17.830 17.830 -0.140 YAMANA GOLD INC YRI 257 17.380 17.000 17.220 -0.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 380 99.980 99.740 99.980 +0.320 Trades: 16,350 Total Volume: 11,526,244 Total Value: $97,379,411 Advanced: 172 Declined: 342 Unchanged: 4,134 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.