Pure Trading Daily Market Summary December 14 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 4.680 4.680 4.680 +0.040 ADVANTAGE OIL & GAS LTD. AAV 20 3.300 3.290 3.290 -0.010 BARRICK GOLD CORPORATION ABX 110 33.920 33.630 33.920 +0.060 AIR CANADA CL B AC.B 162 1.770 1.700 1.770 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 1 46.180 46.180 46.180 +0.100 ATCO LTD. CL.I NV ACO.X 24 78.900 78.360 78.360 -0.540 AUTOCANADA INC. ACQ 5 14.790 14.620 14.620 -0.170 AURORA OIL & GAS LIMITED AEF 16 3.800 3.790 3.790 +0.090 AGNICO-EAGLE MINES LTD. AEM 29 53.270 52.630 52.720 +0.270 ANTRIM ENERGY J AEN 5 0.540 0.540 0.540 +0.010 ARGENT ENERGY TRUST AET.UN 13 9.230 9.200 9.210 +0.030 AG GROWTH INTERNATIONAL INC. AFN 1 29.880 29.880 29.880 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 112 9.540 9.490 9.490 0.000 ALAMOS GOLD INC. AGI 49 18.550 18.060 18.550 +0.400 ALLIANCE GRAIN TRADERS INC. AGT 11 11.490 11.310 11.480 +0.150 AGRIUM INC AGU 54 96.910 96.030 96.260 -0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 102.490 102.490 102.490 +0.230 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 180 91.480 91.480 91.480 +0.420 AIMIA INC. AIM 81 14.370 14.170 14.190 -0.310 ALTAGAS LTD. ALA 8 33.750 33.330 33.330 -0.380 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 107.510 107.510 107.510 -0.980 AINSWORTH LUMBER CO. LTD ANS 163 2.310 2.150 2.290 +0.260 AINSWORTH LUMBER CO. LTD RIGHTS ANS.RT 5 1.270 1.270 1.270 +0.210 ALLIED NEVADA GOLD CORP ANV 68 30.270 29.520 29.860 -0.520 AFRICA OIL CORP AOI 94 6.660 6.370 6.650 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 33.040 32.640 32.640 -0.160 ACASTI PHARMA INC. APO 4 2.660 2.660 2.660 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 62 6.760 6.670 6.680 -0.050 ARGONAUT GOLD INC. AR 26 9.870 9.710 9.860 +0.220 AECON GROUP INC ARE 53 10.780 10.440 10.470 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2230 87.990 87.310 87.490 -0.270 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1840 87.190 85.510 87.190 +0.430 ARC RESOURCES LTD. ARX 164 24.100 23.510 23.510 -0.670 AURIZON MINES J ARZ 36 3.630 3.500 3.500 -0.130 ALACER GOLD CORP. ASR 20 5.080 5.010 5.070 +0.080 ATS AUTOMATION ATA 10 9.000 8.650 9.000 +0.410 ATRIUM INNOVATIONS INC. ATB 2 11.860 11.830 11.830 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 49.570 48.320 48.720 -0.980 ATHABASCA OIL CORPORATION ATH 238 10.580 10.100 10.310 +0.070 ATNA RES J ATN 23 1.120 1.110 1.110 -0.030 ATLANTIC POWER CORP. ATP 10 10.750 10.660 10.750 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 480 97.950 97.850 97.850 +0.350 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 97.990 97.260 97.260 +0.750 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2640 99.010 97.760 99.010 +1.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 980 93.570 92.420 93.570 +0.610 GOLDEN MINERALS COMPANY AUM 1 4.580 4.580 4.580 -0.140 AURICO GOLD INC. AUQ 1100 8.290 8.050 8.290 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 102.760 102.760 102.760 -0.520 ARTIS REIT PR SERIES C USD AX.PR.U 6 25.020 25.020 25.020 0.000 ARTIS REIT AX.UN 9 15.700 15.670 15.700 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 63.990 63.510 63.510 -0.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 60.010 59.990 60.010 +0.410 AMAYA GAMING GROUP INC. AYA 1 5.150 5.150 5.150 -0.150 BELL ALIANT INC. BA 569 27.200 27.050 27.110 -0.120 BANRO CORP. BAA 64 3.060 2.970 3.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 35.140 34.990 35.120 +0.260 BOMBARDIER INC. CL. B SV BBD.B 11809 3.430 3.410 3.430 +0.020 COTT CORP BCB 5 8.010 7.950 8.010 -0.050 BCE INC. BCE 74 42.730 42.400 42.550 -0.150 BLACK DIAMOND GROUP LIMITED BDI 101 20.160 19.770 19.930 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 64.980 64.470 64.500 -0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 29.630 29.320 29.390 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 21.480 21.260 21.260 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 33.750 33.700 33.750 +0.080 BIRCHCLIFF ENERGY LTD. BIR 21 7.600 7.560 7.560 -0.060 BNK PETROLEUM INC. BKX 65 0.500 0.490 0.490 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 900 106.990 106.110 106.600 +0.490 BANK OF MONTREAL BMO 9 60.110 59.990 60.050 -0.060 BONTERRA ENERGY CORP. BNE 2 42.540 42.450 42.450 +0.420 BANKERS PETROLEUM LTD. BNK 73894 2.800 2.720 2.780 -0.030 BONAVISTA ENERGY CORPORATION BNP 169 14.950 14.500 14.560 -0.150 BANK OF NOVA SCOTIA BNS 43 56.860 56.600 56.660 -0.170 AMERICAS PETROGAS INC. BOE 68 2.290 2.200 2.280 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 9 16.580 16.540 16.540 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 140 89.010 89.000 89.010 +0.010 BELO SUN MINING CORP. BSX 1169 1.570 1.550 1.570 +0.020 BAYTEX ENERGY CORP. BTE 192 43.140 42.360 42.900 +0.810 B2GOLD CORP. BTO 473 3.620 3.550 3.580 -0.040 BUHLER IND BUI 1 5.400 5.400 5.400 0.000 BELLATRIX EXPLORATION LTD BXE 65 4.030 3.930 3.980 +0.070 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 70 104.360 104.000 104.000 +1.010 BOYD GROUP INCOME FUND BYD.UN 2 16.090 16.080 16.080 +0.110 CAE INC CAE 1578 10.000 9.860 9.900 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.990 103.990 103.990 0.000 CANACO RESOURCES INC CAN 25 0.370 0.370 0.370 +0.020 CDN APARTMENT UN CAR.UN 21 24.770 24.480 24.500 -0.250 CASCADES INC CAS 3 4.150 4.140 4.140 +0.040 CB GOLD INC. CBJ 20 0.820 0.820 0.820 -0.060 COGECO CABLE INC. SV CCA 14 40.950 40.660 40.920 +0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 5 43.540 43.190 43.490 +1.020 CAMECO CORP CCO 51 19.370 19.050 19.160 +0.030 CATAMARAN CORPORATION CCT 61 48.650 48.200 48.650 +0.190 CENTAMIN PLC. CEE 325 0.550 0.540 0.540 +0.100 COASTAL ENERGY COMPANY CEN 7 19.640 19.400 19.550 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.590 5.590 5.590 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.530 10.490 10.530 -0.010 CANACCORD FINANCIAL INC. CF 30 5.630 5.600 5.610 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 1 10.770 10.770 10.770 -0.030 CANFOR CORP CFP 45 15.560 15.380 15.420 +0.130 CALFRAC WELL SERVICES LTD. CFW 28 24.450 24.220 24.350 -0.300 CANFOR PULP PRODUCTS INC. CFX 38 9.240 9.100 9.180 +0.130 CENTERRA GOLD INC. CG 200 8.890 8.030 8.890 +0.800 CGA MINING LIMITED CGA 1806 2.650 2.610 2.620 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 3.560 3.400 3.400 -0.220 CINEPLEX INC. CGX 21 31.650 31.120 31.440 +0.170 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.270 21.270 21.270 +0.310 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 700 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 15.810 15.810 15.810 -0.050 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 70 82.010 80.510 82.010 +2.120 CHORUS AVIATION INC. CL B CHR.B 20 3.960 3.890 3.900 -0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 103.790 102.990 102.990 +0.230 CI FINANCIAL CORP. CIX 20 24.470 24.200 24.310 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 24.010 23.720 24.000 +0.260 Clarke Inc. 6% Conv Debs CKI.DB.A 220 99.990 99.060 99.490 -0.020 CML HEALTHCARE INC. CLC 35 6.550 6.520 6.530 -0.090 CONNACHER OIL & GAS LTD. CLL 20 0.225 0.225 0.225 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 380 100.990 100.770 100.770 -0.220 CELESTICA INC SV CLS 53 7.710 7.630 7.700 +0.110 CELTIC EXPLORATION LTD. CLT 1 26.060 26.060 26.060 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 81.660 81.270 81.270 -0.350 COMPUTER MODELLING GROUP LTD CMG 8 19.440 19.440 19.440 +0.190 CONTINENTAL GOLD LIMITED CNL 24 9.140 8.980 8.980 +0.180 CDN NATURAL RES CNQ 560 28.170 27.710 27.830 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 20 90.110 89.110 89.560 -0.440 CANADIAN OIL SANDS LIMITED COS 99 19.500 19.360 19.420 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.500 8.500 8.500 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 36 98.550 98.210 98.550 +0.160 CRESCENT POINT ENERGY CORP. CPG 57 37.200 37.000 37.150 +0.130 CARPATHIAN GOLD INC. CPN 10 0.290 0.290 0.290 0.000 CAPITAL POWER CORPORATION CPX 56 22.400 22.180 22.280 +0.170 CEQUENCE ENERGY LTD. CQE 11 1.530 1.480 1.530 +0.110 CREW ENERGY INC CR 28 7.090 6.990 7.060 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 14.850 14.780 14.790 -0.080 CAPSTONE MINING CORP. CS 58 2.470 2.410 2.470 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.140 4.000 4.090 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 565 10.730 10.490 10.520 -0.250 COLOSSUS MINERALS INC CSI 83 4.230 4.150 4.180 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 82.990 82.990 82.990 0.000 CONSTELLATION SOFTWARE INC. CSU 7 118.660 117.920 118.660 -0.350 CROCOTTA ENERGY INC. CTA 74 2.940 2.840 2.940 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 70.460 69.760 69.790 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 14 69.650 69.360 69.580 +0.200 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 104.490 103.010 103.010 +0.500 COMINAR R E UN CUF.UN 27 22.680 22.360 22.360 -0.120 COPPER MINING CORPORATION CUM 52 3.970 3.860 3.930 +0.080 CHURCHILL CORP A CUQ 13 7.900 7.730 7.730 -0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 210 101.340 101.010 101.010 0.000 CANEXUS CORPORATION CUS 1004 8.180 8.050 8.090 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 630 101.490 101.390 101.490 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 237 32.710 32.150 32.190 -0.530 CDN WESTERN BANK CWB 4 28.550 28.200 28.200 -0.190 iSHARES BROAD EMERGING MARKETS FUND CWO 1 29.640 29.640 29.640 +1.310 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 3500 111.930 111.200 111.200 +2.880 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 28.500 28.200 28.200 -0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 99 2.500 2.500 2.500 +0.060 CYMBRIA CORPORATION CYB 6 12.500 12.500 12.500 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.190 15.190 15.190 -0.050 C&C ENERGIA LTD CZE 4 9.230 9.200 9.200 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47 37.430 37.100 37.170 -0.130 DUNDEE CORP. CL.A SV DC.A 113 30.260 28.360 30.230 +3.460 DELPHI ENERGY CORP. DEE 59 1.100 1.090 1.090 -0.020 DETOUR GOLD CORP. DGC 78 24.350 23.680 24.140 +0.030 DATA GROUP INC. DGI 42 2.170 2.100 2.100 -0.010 DAVIS + HENDERSON CORPORATION DH 34 21.060 20.920 20.920 -0.520 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 380 101.990 101.990 101.990 0.000 DUNDEE INTERNATIONAL REIT DI.UN 3 10.700 10.700 10.700 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.480 36.480 36.480 -0.460 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 9330 101.990 101.810 101.990 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 1 10.620 10.620 10.620 -0.150 DULUTH METALS LIMITED DM 2 2.380 2.380 2.380 +0.030 DENISON MINES CORP DML 27 1.220 1.190 1.220 +0.030 DALRADIAN RESOURCES INC. DNA 1 1.560 1.560 1.560 -0.020 DOLLARAMA INC. DOL 48 59.080 58.460 58.750 -0.250 DUNDEE PRECIOUS METALS INC. DPM 62 8.760 8.530 8.730 +0.230 MEDICAL FACILITIES CORP. DR 4 13.990 13.960 13.990 -0.010 DESCARTES SYS DSG 8 8.570 8.530 8.570 +0.090 DEETHREE EXPLORATION LTD. DTX 66 6.460 6.210 6.450 +0.230 ENCANA CORP. ECA 920 21.050 19.860 19.860 -0.980 ENDEAVOUR SILVER CORP. EDR 18 8.090 7.910 8.070 +0.150 ENDEAVOUR MINING CORPORATION EDV 41 2.070 2.010 2.070 +0.030 ELEMENT FINANCIAL CORPORATION EFN 72 6.700 6.590 6.590 +0.020 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 100 78.010 78.010 78.010 -5.380 ENERFLEX LTD. EFX 20 11.790 11.660 11.660 -0.060 EAGLE ENERGY TRUST EGL.UN 12 7.700 7.530 7.680 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 108.800 108.800 108.800 -0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 104.260 104.260 104.260 -0.730 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 540 99.940 99.610 99.610 +0.400 ELDORADO GOLD ELD 402 13.310 13.100 13.290 +0.170 EASTERN PLATINUM LIMITED ELR 5 0.145 0.145 0.145 +0.015 EMERA INCORPORATED EMA 11 34.150 34.010 34.010 -0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 59.640 59.000 59.470 -0.380 ENBRIDGE INC ENB 66 42.000 41.830 41.960 -0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 24 25.280 25.160 25.160 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 23.420 23.390 23.400 +0.030 EPSILON ENERGY LTD. EPS 1 3.540 3.540 3.540 +0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 30 103.510 103.320 103.320 -0.080 ENERPLUS CORPORATION ERF 1 12.580 12.580 12.580 -0.170 ENSIGN ENERGY SERVICES INC. ESI 9 15.670 15.490 15.490 -0.230 ENGHOUSE SYSTEMS LTD. ESL 1 17.250 17.250 17.250 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.080 2.080 2.080 -0.040 EXTENDICARE INC. EXE 40 7.500 7.450 7.480 -0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 270 102.990 101.510 101.510 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 980 101.510 101.490 101.510 +0.250 FIRST CAPITAL REALTY INC. FCR 6 18.860 18.790 18.790 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 220 110.000 110.000 110.000 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1050 103.540 102.510 103.540 +0.800 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.980 102.740 102.740 -0.240 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 60 102.010 101.990 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.610 101.510 101.510 -0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 470 99.520 99.020 99.490 -0.200 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.260 10.260 10.260 +0.090 FAIRBORNE ENERGY LTD FEL 34 1.430 1.350 1.400 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 366.050 361.000 361.000 -5.980 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.590 6.580 6.580 -0.010 FIRST QUANTUM J FM 631 21.560 20.800 20.980 +0.180 49 NORTH RESOURCES INC. FNR 5 1.630 1.630 1.630 -0.110 FRANCO-NEVADA CORPORATION FNV 28 57.480 56.920 57.480 +0.700 FIRST MAJESTIC SILVER CORP FR 45 22.600 22.180 22.600 +0.200 CANYON SERVICES GROUP INC. FRC 13 11.180 11.030 11.030 -0.190 FRONTIER RARE EARTHS LIMITED FRO 5 0.720 0.720 0.720 +0.150 FREEHOLD ROYALTIES LTD. FRU 63 22.120 21.640 21.860 -0.490 FIRSTSERVICE CORPORATION SV FSV 4 28.320 28.180 28.180 -0.090 FORTRESS PAPER LTD FTP 5 7.560 7.430 7.560 +0.150 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 60 71.950 71.950 71.950 -0.060 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 70.070 70.070 70.070 -0.380 FORTIS INC FTS 288 33.880 33.630 33.730 -0.010 FINNING INTL FTT 46 24.240 23.910 24.100 +0.300 FORTUNA SILVER MINES INC FVI 2 4.490 4.400 4.490 -0.030 GOLDCORP INC G 194 36.610 36.360 36.450 +0.040 GABRIEL RES J GBU 24 2.660 2.560 2.580 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 110 103.730 101.510 103.730 +2.210 GIBSON ENERGY INC. GEI 23 23.900 23.700 23.760 +0.060 GEODRILL LIMITED GEO 18 1.050 1.050 1.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 5 1.730 1.570 1.660 -0.040 GOLDGROUP MINING INC. GGA 15 0.340 0.340 0.340 -0.025 CGI GROUP INC. CL.A SV GIB.A 522 23.210 23.000 23.210 +0.190 GILDAN ACTIVEWEAR INC. GIL 28 35.270 35.130 35.150 -0.290 GALLIC ENERGY LTD GLC 10 0.065 0.065 0.065 +0.020 GMP CAPITAL INC. GMP 15 5.400 5.300 5.400 +0.040 GENIVAR INC. GNV 5 20.860 20.820 20.860 +0.090 GOLDQUEST MINING CORP GQC 10 0.630 0.630 0.630 +0.120 GRANITE REAL ESTATE INC. GRT 2 36.320 36.180 36.180 -0.340 GRAN TIERRA ENERGY INC GTE 86 5.830 5.650 5.820 0.000 GUYANA GOLDFIELDS INC GUY 9 3.200 3.200 3.200 +0.120 GLACIER MEDIA INC. GVC 1 1.700 1.700 1.700 -0.050 GREAT-WEST LIFECO INC GWO 72 23.750 23.530 23.540 0.000 HUDSON S BAY COMPANY HBC 1 16.780 16.780 16.780 +0.030 HUDBAY MINERALS INC. HBM 142 10.900 10.390 10.670 +0.310 HOME CAPITAL GROUP INC. HCG 52 58.910 58.010 58.900 +0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 4.790 4.790 4.790 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 222 4.330 4.330 4.330 +0.070 HORIZON NORTH LOGISTICS HNL 67 6.920 6.820 6.920 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 11.800 11.630 11.800 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29 6.310 6.310 6.310 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 3.990 3.990 3.990 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.390 4.390 4.390 +0.130 H & R REAL EST UN HR.UN 47 24.220 23.910 23.910 -0.340 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 1.220 1.190 1.190 0.000 HUSKY ENERGY INC. HSE 7 29.070 29.000 29.000 -0.060 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 30 104.440 104.320 104.320 +0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 5.750 5.630 5.630 +0.070 HARRY WINSTON DIAMOND HW 420 14.270 14.110 14.270 +0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 8.610 8.580 8.610 +0.040 ITHACA ENERGY INC IAE 42 2.080 2.050 2.050 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 29.780 29.270 29.500 -0.380 IBI GROUP INC. IBG 4 7.080 6.820 7.080 +0.450 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 260 99.990 99.510 99.990 +0.010 INTACT FINANCIAL CORPORATION IFC 10 63.600 63.310 63.310 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 45 7.510 7.400 7.420 -0.030 IGM FINANCIAL INC. IGM 23 41.500 41.090 41.090 -0.190 IMPERIAL METALS CORP. III 1 12.430 12.430 12.430 +0.150 IAMGOLD CORP IMG 1981 11.670 11.470 11.600 +0.300 INMET MNG CORP IMN 278 70.640 66.890 68.700 +1.660 IMPERIAL OIL IMO 15 42.510 42.200 42.420 +0.930 IMAX CORP IMX 3 21.460 21.410 21.450 +0.540 INNERGEX RENEWABLE ENERGY INC. INE 2 10.470 10.450 10.450 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 100.010 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 99.990 99.610 99.990 +0.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 70 97.490 97.490 97.490 0.000 INNVEST REIT TRUST UNIT INN.UN 93 4.120 4.060 4.110 +0.040 INTER PIPELINE FUND IPL.UN 63 24.340 23.710 23.830 +0.010 IMPACT SILVER CORP IPT 6 1.150 1.150 1.150 +0.010 INTERTAPE POLYMER ITP 2 8.150 8.150 8.150 -0.090 JUST ENERGY GROUP INC. JE 103 9.230 9.050 9.060 -0.240 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 680 82.600 81.050 81.510 -1.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 770 96.740 96.110 96.610 -0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 530 79.990 78.150 78.830 -0.820 KINROSS GOLD CORP K 3470 9.720 9.550 9.650 +0.070 KAMINAK GOLD CORP KAM 75 1.440 1.420 1.420 +0.150 KEYERA CORP. KEY 29 47.960 47.570 47.920 +0.100 KIRKLAND LAKE GOLD INC. KGI 325 6.870 6.460 6.720 +0.110 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 89.300 89.300 89.300 -0.690 KEEGAN RESOURCES INC. KGN 8 3.940 3.930 3.940 -0.020 KILLAM PROPERTIES INC. KMP 29 12.340 12.050 12.050 -0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.240 105.000 105.000 -0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.020 104.020 104.020 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 100 101.990 101.990 101.990 +0.480 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 260 98.010 97.990 97.990 +0.180 LOBLAW COMPANIES LIMITED L 17 41.010 40.640 40.950 +0.130 LAURENTIAN BANK LB 9 44.230 44.020 44.070 +0.070 LEGACY OIL AND GAS INC. LEG 28882 6.650 6.560 6.560 -0.020 LUNA GOLD CORP LGC 32 3.200 3.130 3.170 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 33.950 33.320 33.950 +1.120 LULULEMON ATHLETICA INC. LLL 1 73.600 73.600 73.600 +1.340 LINAMAR CORP LNR 31 21.890 21.060 21.730 0.000 LUNDIN MINING CORP. LUN 457 5.160 5.030 5.130 +0.110 LEISUREWORLD SENIOR CARE CORP LW 2 12.480 12.480 12.480 +0.120 LYDIAN INTERNATIONAL LTD LYD 2 2.060 2.060 2.060 0.000 MAG SILVER CORP. MAG 11 9.940 9.810 9.840 +0.010 MAWSON RESOURCES LTD MAW 15 1.460 1.460 1.460 +0.090 MIDAS GOLD INC. MAX 9 2.090 2.030 2.050 -0.210 MANITOBA TELECOM MBT 13 33.180 33.000 33.070 -0.110 MACDONALD DETTWILER MDA 64 54.320 52.910 53.260 -1.100 MAJOR DRILLING GRP MDI 25 9.760 9.440 9.760 +0.260 MEG ENERGY CORP. MEG 88 31.950 31.570 31.750 -0.200 MANULIFE FIN MFC 109 13.070 12.920 12.940 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.600 26.600 26.600 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 24 47.530 47.270 47.380 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3972 9.560 9.510 9.560 +0.090 GENWORTH MI CANADA INC. MIC 21 21.650 21.340 21.590 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.050 12.050 12.050 -0.080 MOOD MEDIA CORPORATION MM 42 1.700 1.660 1.660 -0.040 MART RESOURCES INC MMT 57 1.650 1.570 1.640 +0.090 MORGUARD CORP. MRC 4 110.980 109.010 110.980 +4.960 MARTINREA INTERNATIONAL INC. MRE 88 7.920 7.860 7.890 +0.040 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 410 103.110 102.760 102.760 -0.250 MORGUARD UN MRT.UN 21 18.160 17.820 17.900 +0.070 METRO INC. MRU 50 62.710 61.610 61.610 -0.790 MORNEAU SHEPELL INC. MSI 6 12.990 12.870 12.990 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.680 9.680 9.680 -0.040 MULLEN GROUP LTD. MTL 80 21.170 20.920 21.160 +0.090 METANOR RESOURCES INC MTO 220 0.165 0.130 0.165 -0.075 METHANEX CORP MX 4 31.490 31.480 31.490 0.000 NATIONAL BANK OF CANADA NA 89 76.980 76.710 76.810 -0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 26.560 26.560 26.560 -0.100 NEWALTA CORPORATION NAL 26 15.990 15.730 15.740 -0.120 NORBORD INC. NBD 34 27.090 26.350 27.090 +1.100 NEVADA COPPER CORP. NCU 3 3.320 3.300 3.310 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.400 3.370 3.370 -0.010 NEWSTRIKE CAPITAL INC. NES 23 1.840 1.800 1.820 +0.040 NOVAGOLD RES INC. NG 4 4.600 4.580 4.590 +0.050 NEW GOLD INC. NGD 64 11.060 10.760 11.000 +0.160 ANGLE ENERGY INC. NGL 7 3.470 3.430 3.430 -0.240 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 360 99.940 99.510 99.940 +0.050 NGEX RESOURCES INC. NGQ 10 2.950 2.950 2.950 +0.030 NIKO RES NKO 79 9.760 9.580 9.700 -0.150 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 20 108.550 108.200 108.200 -0.790 NEW MILLENIUM IRON CORP. NML 2 1.090 1.090 1.090 +0.030 NORTHLAND POWER INC. NPI 7 18.860 18.840 18.840 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 30.850 30.630 30.650 -0.220 NEVSUN RES J NSU 6 4.070 4.020 4.050 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.430 2.430 2.430 0.000 NUVISTA ENERGY LTD. NVA 24 5.900 5.850 5.850 +0.020 THE NORTH WEST COMPANY INC. NWC 12 23.090 22.810 22.840 -0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.620 12.570 12.620 +0.030 NEXEN INC. NXY 363 26.450 26.370 26.400 -0.040 NEW ZEALAND ENERGY CORP. NZ 14 1.290 1.280 1.280 -0.020 ONEX CORPORATION SV OCX 48 41.830 41.520 41.740 +0.230 OCEANAGOLD CORP. OGC 30 3.000 2.920 3.000 +0.130 ORKO SILVER CORP OK 10 1.550 1.530 1.550 -0.010 ONCOLYTICS BIO ONC 1 3.140 3.140 3.140 -0.050 ORBITE ALUMINAE INC. ORT 3 2.620 2.620 2.620 -0.090 OSISKO MINING CORPORATION OSK 613 7.450 7.310 7.440 +0.200 OPEN TEXT CORP OTC 62 55.090 54.670 55.020 -0.240 PRIMERO MINING CORP. P 212 6.570 6.410 6.490 -0.130 PAN AMERICAN J PAA 147 18.610 18.360 18.600 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 280 106.510 106.510 106.510 -0.480 PETROBANK J PBG 34 12.050 11.930 11.970 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.610 103.300 103.610 -0.040 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 170 102.390 102.320 102.390 +0.090 PETROBAKKEN ENERGY LTD. PBN 31 10.500 10.300 10.400 -0.030 PACE OIL AND GAS LTD. PCE 15 3.250 3.250 3.250 +0.020 PRECISION DRILLING CORPORATION PD 347 8.000 7.720 8.000 +0.200 N A PALLADIUM PDL 8058 1.360 1.300 1.350 -0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 90 89.000 86.710 86.710 -2.560 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 23.350 22.780 22.950 -0.690 PREMIER GOLD MINES LTD. PG 24 4.340 4.260 4.290 -0.020 PENGROWTH ENERGY CORPORATION PGF 119 4.860 4.820 4.840 +0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 101.990 101.990 101.990 -0.200 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 101.510 101.510 101.510 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 14.520 14.340 14.490 +0.150 PARKLAND FUEL CORPORATION PKI 14 18.630 18.370 18.610 +0.180 PALADIN LABS J PLB 1 44.350 44.350 44.350 +2.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 86.010 86.010 86.010 0.000 PARALLEL ENERGY TRUST PLT.UN 10 3.880 3.880 3.880 +0.010 PETROMINERALES LTD. PMG 13 7.700 7.600 7.700 +0.040 PERPETUAL ENERGY INC. PMT 11 1.160 1.160 1.160 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 880 93.460 92.890 93.240 +0.350 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 280 92.240 92.240 92.240 +0.010 PMI GOLD CORPORATION PMV 20 0.830 0.830 0.830 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1730 105.940 105.560 105.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 274 26.800 26.710 26.710 -0.090 PANORIENT ENERGY CORP. POE 1 2.840 2.840 2.840 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 499 40.390 39.930 40.350 +0.320 PARAMOUNT RESOURCES LTD. POU 30 33.790 33.570 33.670 -0.420 POWER CORPORATION OF CANADA SV POW 32 24.570 24.480 24.570 -0.070 PEMBINA PIPELINE CORPORATION PPL 89 28.750 28.330 28.680 +0.330 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 40 110.500 110.500 110.500 -0.460 PROBE MINES LTD PRB 38 2.080 2.080 2.080 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 135 22.900 22.440 22.660 -0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 4733 22.000 21.970 21.980 -0.010 PERSEUS MINING LIMITED PRU 6 2.340 2.300 2.340 +0.060 PINECREST ENERGY INC. PRY 40 1.550 1.550 1.550 +0.010 PULSE SEISMIC INC. PSD 1 2.630 2.630 2.630 -0.010 PASON SYSTEMS INC. PSI 19 17.870 17.660 17.660 -0.230 POSEIDON CONCEPTS CORP. PSN 12 3.370 3.280 3.280 -0.040 PRETIUM RESOURCES INC. PVG 30 14.040 13.830 13.890 -0.130 POWER FINANCIAL CORP. PWF 54 26.870 26.750 26.780 -0.020 PENN WEST PETROLEUM LTD. PWT 41 11.170 11.010 11.070 -0.070 PAREX RESOURCES INC. PXT 54 5.510 5.440 5.500 +0.040 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 100.240 99.940 100.240 +0.300 BLACKPEARL RESOURCES INC. PXX 183 3.100 3.000 3.090 +0.070 QUEBECOR INC. CL.B SV QBR.B 81 38.600 38.170 38.220 -0.370 QUEST RARE MINERALS LTD. QRM 19 1.220 1.200 1.200 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 16 20.970 20.800 20.970 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 862 45.040 44.240 44.240 -0.760 ROCK ENERGY INC. RE 1 1.100 1.100 1.100 -0.050 CDN REAL ESTATE UN REF.UN 21 43.800 43.270 43.340 -0.070 RIOCAN REAL EST UN REI.UN 45 27.700 27.370 27.440 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 31 11.790 11.520 11.610 -0.100 ROYAL GOLD J RGL 1 79.880 79.880 79.880 -1.000 ARGEX TITANIUM INC. RGX 19 1.390 1.390 1.390 -0.040 RESEARCH IN MOTION LIMITED RIM 4191 14.000 13.230 13.880 +0.610 RIO ALTO MINING LIMITED RIO 41 5.120 5.100 5.110 +0.070 REDKNEE SOLUTIONS INC. RKN 9 2.050 1.970 2.000 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 220 99.740 99.740 99.740 +0.070 RMP ENERGY INC. RMP 16 2.900 2.860 2.870 +0.070 RUBICON MINERALS CORP. RMX 494 2.750 2.690 2.690 -0.050 RONA INC. RON 13 11.000 10.900 10.980 -0.030 RENEGADE PETROLEUM LTD. RPL 4 2.240 2.230 2.230 -0.010 RAINYRIVER RESOURCES LTD. RR 56 4.850 4.780 4.790 -0.080 RAGING RIVER EXPLORATION INC. RRX 59 2.920 2.840 2.920 +0.100 ROGERS SUGAR INC. RSI 2 5.990 5.990 5.990 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.000 106.000 106.000 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 104.990 104.990 104.990 0.000 RUSSEL METALS RUS 69 27.580 27.000 27.480 +0.190 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 43995 0.390 0.390 0.390 0.000 REVETT MINERALS INC. RVM 1 3.130 3.130 3.130 +0.070 RESVERLOGIX CORP. RVX 2 1.610 1.600 1.600 -0.120 ROYAL BANK OF CANADA RY 458 59.440 58.910 58.960 -0.360 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 85.240 85.240 85.240 -0.470 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 85.990 85.990 85.990 0.000 SHERRITT INTL RV S 44 5.250 5.120 5.240 +0.210 SAPUTO INC. SAP 65 50.120 49.660 49.790 -0.510 ASIAN TELEVISION NTWRK INTL SAT 3 3.120 3.120 3.120 SABINA GOLD & SILVER CORP. SBB 39 2.410 2.360 2.390 -0.010 SHOPPERS DRUG MART CORPORATION SC 725 42.520 42.160 42.160 -0.340 SEARS CANADA INC SCC 12 11.840 11.590 11.690 -0.200 SHAWCOR LTD. CL.A SV SCL.A 44 38.960 38.410 38.660 -0.320 SPROTT RESOURCE CORP SCP 61 3.910 3.900 3.900 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 8 2.160 2.160 2.160 -0.080 SEABRIDGE GOLD INC. SEA 3 17.410 17.150 17.410 +2.360 SECURE ENERGY SERVICES INC. SES 43 10.290 10.180 10.270 +0.040 SAN GOLD CORP SGR 90426 0.780 0.780 0.780 +0.010 SURGE ENERGY INC. SGY 51 5.660 5.520 5.590 +0.060 STELLA JONES INC SJ 2 79.600 79.500 79.500 -1.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 22.380 22.060 22.080 -0.100 SUN LIFE FINANCIAL INC. SLF 218 27.830 27.610 27.830 +0.040 SILVER WHEATON CORP. SLW 88 36.610 36.130 36.610 +0.350 SEMAFO J SMF 1152 3.280 3.180 3.280 0.000 SIERRA METALS INC SMT 15 2.440 2.440 2.440 SNC-LAVALIN SV SNC 47 41.390 40.510 40.730 -0.820 STRATEGIC OIL & GAS LTD SOG 216 1.210 1.190 1.190 +0.030 SUPERIOR PLUS CORP. SPB 44 10.470 10.230 10.330 -0.020 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 80 103.570 103.400 103.570 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 860 99.540 99.100 99.490 -0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 690 99.740 99.560 99.650 +0.030 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 320 113.000 112.820 113.000 +0.100 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 50 104.010 104.010 104.010 0.000 SANDSTORM GOLD LTD. SSL 5 12.370 12.120 12.370 +0.130 SILVER STANDARD RES INC. SSO 7 15.050 14.860 15.050 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 1 6.150 6.150 6.150 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.000 103.900 104.000 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 99.010 99.010 99.010 +0.020 STANTEC INC STN 956 38.370 38.000 38.160 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 97 1.240 1.210 1.220 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 900 100.800 99.300 99.400 -1.400 SUNCOR ENERGY INC. SU 867 32.120 31.670 32.120 +0.460 SANDVINE CORPORATION SVC 33 1.310 1.290 1.310 0.000 SILVERCREST MINES INC SVL 24 2.480 2.380 2.380 -0.210 SILVERCORP METALS INC. SVM 25 5.580 5.400 5.580 +0.190 SAVANNA ENERGY SERVICES CORP SVY 40 7.260 7.080 7.130 -0.240 SIERRA WIRELESS SW 2 7.840 7.820 7.840 +0.040 TELUS CORPORATION T 11 65.880 65.000 65.060 -0.890 TRANSALTA CORPORATION TA 4 14.830 14.670 14.680 -0.150 TAG OIL LTD TAO 10 5.800 5.760 5.770 -0.010 TWIN BUTTE ENERGY LTD. TBE 126 2.580 2.490 2.570 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 103.490 103.490 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 178 35.490 34.830 35.150 +0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 64 10.880 10.750 10.830 +0.010 THOMPSON CREEK METALS COMPANY TCM 100 3.410 3.300 3.400 +0.050 TRICON CAPITAL GROUP INC. TCN 52 6.280 6.220 6.220 +0.020 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 113.500 112.500 113.500 -0.440 TRICAN WELL TCW 84 12.880 12.560 12.800 -0.010 TORONTO-DOMINION BANK TD 48 81.160 80.890 80.960 -0.080 TRINIDAD DRILLING LTD. TDG 14 7.140 7.030 7.100 -0.260 TRILOGY ENERGY CORP. TET 43 28.550 27.530 27.830 -0.750 TRANSFORCE INC. TFI 95 18.930 18.650 18.900 +0.120 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 104.500 104.500 104.500 +0.290 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 109.490 109.490 109.490 +1.030 TRANSGLOBE J TGL 48 9.530 9.410 9.520 +0.220 TIM HORTONS INC. THI 34 48.790 48.320 48.320 -0.190 TAHOE RESOURCES INC. THO 3 17.700 17.640 17.700 +0.250 TOROMONT IND TIH 32 21.730 21.490 21.500 0.000 TECH LEADERS INCOME FUND TLF.UN 11 7.830 7.740 7.830 +0.030 TALISON LITHIUM LIMITED TLH 41 7.250 7.190 7.190 -0.120 TALISMAN ENERGY INC. TLM 1949 11.260 10.940 11.000 -0.270 TEMBEC INC. TMB 10 2.310 2.310 2.310 +0.060 TIMMINS GOLD CORP TMM 96 3.090 3.000 3.080 +0.030 TORC OIL & GAS LTD. TOG 3 2.290 2.290 2.290 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 14.290 14.260 14.290 -0.650 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 103.440 103.010 103.010 -0.480 TOURMALINE OIL CORP. TOU 86 31.710 30.720 30.820 -1.030 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 400 101.990 101.990 101.990 +0.980 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 270 100.590 100.110 100.110 +0.030 THOMSON REUTERS CORP. TRI 46 28.500 28.260 28.280 -0.220 TRANSCANADA CORPORATION TRP 47 45.730 45.340 45.340 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 106 7.830 7.610 7.810 +0.210 TORSTAR CORP. CL. B NV TS.B 19 6.780 6.680 6.780 0.000 TOREX GOLD RESOURCES INC. TXG 3296 2.260 2.150 2.180 +0.040 URANIUM PARTICIPATION CORP. U 18 5.420 5.370 5.420 +0.070 DOMTAR CORPORATION UFS 1 77.620 77.620 77.620 -0.050 URANIUM ONE INC UUU 466 2.030 1.820 2.020 +0.190 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5000 97.010 97.010 97.010 -0.240 VERMILION ENERGY INC. VET 62 51.530 50.990 51.530 +0.370 VISTA GOLD CORP VGZ 8 2.610 2.600 2.600 +0.050 VICWEST INC VIC 1 12.490 12.490 12.490 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 160 102.980 102.040 102.040 -0.470 5N PLUS INC. VNP 31 2.810 2.740 2.810 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 54 58.230 57.990 58.230 +1.030 VERESEN INC. VSN 40 11.480 11.320 11.400 +0.040 VITERRA INC VT 16146 16.240 16.220 16.220 0.000 VOLTA RESOURCES INC. VTR 10 0.490 0.490 0.490 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 29.620 29.620 29.620 -0.490 WHITECAP RESOURCES INC. WCP 40 8.540 8.510 8.510 -0.060 WESTERN FOREST PRODUCTS INC. WEF 38 1.260 1.250 1.250 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 8.110 8.110 8.110 +0.280 WEST FRASER TIMBER WFT 97 71.640 70.010 70.020 -0.600 WI-LAN INC WIN 247 4.730 4.610 4.700 +0.130 WESTJET AIRLINES LTD. WJA 32 19.960 19.720 19.880 -0.160 WAJAX CORP WJX 18 39.920 39.770 39.860 +0.110 GEORGE WESTON LIMITED WN 49 70.680 69.960 70.000 -0.100 WESTERN WIND ENERGY CORP WND 104 2.750 2.750 2.750 -0.010 WESTPORT INNOV WPT 8 27.120 26.600 26.810 -0.400 WESTERN ENERGY SVCS CORP WRG 15 7.170 7.090 7.170 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 28.620 28.340 28.480 -0.400 WESTERNZAGROS RESOURCES LTD WZR 5 1.110 1.080 1.110 +0.030 TMX GROUP LIMITED X 11 51.180 50.540 50.630 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 42 15.490 15.440 15.450 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 23.580 23.580 23.580 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1119 18.640 18.640 18.640 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 1065 17.780 17.710 17.710 -0.060 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.150 20.150 20.150 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.940 25.940 25.940 -0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 17.150 17.070 17.070 -0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 6.200 6.200 6.200 -0.050 YAMANA GOLD INC YRI 147 17.310 17.080 17.160 -0.060 ZARGON OIL & GAS LTD. ZAR 29 7.990 7.790 7.980 +0.190 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 99.980 99.980 99.980 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 59 18.060 18.060 18.060 +0.490 Trades: 15,617 Total Volume: 38,252,393 Total Value: $184,487,968 Advanced: 257 Declined: 257 Unchanged: 4,133 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.