Pure Trading Daily Market Summary December 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 14 4.970 4.900 4.970 +0.270 ADVANTAGE OIL & GAS LTD. AAV 19 3.300 3.290 3.300 0.000 ATHABASCA MINERALS INC ABM 14 1.390 1.390 1.390 -0.190 ABSOLUTE SOFTWARE CORP. ABT 5 5.050 5.010 5.020 -0.100 BARRICK GOLD CORPORATION ABX 35 33.220 32.460 33.200 -0.250 AIR CANADA CL B AC.B 72 1.790 1.740 1.790 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 12 46.040 45.810 45.890 -0.150 ATCO LTD. CL.I NV ACO.X 34 79.770 79.280 79.330 -0.420 ALDERON IRON ORE CORP. ADV 10 1.630 1.590 1.630 +0.070 AURORA OIL & GAS LIMITED AEF 2 3.780 3.770 3.780 -0.060 AGNICO-EAGLE MINES LTD. AEM 140 50.450 49.250 50.090 -0.810 ANTRIM ENERGY J AEN 5 0.550 0.550 0.550 +0.010 ARGENT ENERGY TRUST AET.UN 4 9.290 9.290 9.290 0.000 AETERNA ZENTARIS INC. AEZ 5 2.230 2.230 2.230 +0.250 AG GROWTH INTERNATIONAL INC. AFN 16 33.840 33.030 33.840 +0.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 10.020 9.770 9.900 -0.050 ALAMOS GOLD INC. AGI 37 17.500 17.250 17.300 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 4 12.260 11.920 12.120 +0.420 AGRIUM INC AGU 64 98.540 97.480 98.040 -0.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 101.990 101.550 101.550 -0.940 AIMIA INC. AIM 56 15.160 14.890 14.960 +0.040 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.180 26.180 26.180 -0.130 ALTAGAS LTD. ALA 29 33.890 33.700 33.700 -0.270 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 109.490 109.490 109.490 +0.390 AINSWORTH LUMBER CO. LTD ANS 7 2.330 2.180 2.310 -0.070 ALLIED NEVADA GOLD CORP ANV 12 29.270 28.470 28.810 -0.790 AFRICA OIL CORP AOI 37 6.870 6.820 6.830 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 32.750 32.590 32.750 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 137 6.890 6.760 6.880 +0.140 ARGONAUT GOLD INC. AR 63 9.770 9.460 9.520 -0.290 AECON GROUP INC ARE 43 10.760 10.620 10.630 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 30 103.770 103.340 103.770 +0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 87.990 87.990 87.990 +0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 240 86.490 85.990 85.990 -0.270 ARC RESOURCES LTD. ARX 94 23.810 23.700 23.810 +0.110 AURIZON MINES J ARZ 256 3.350 3.220 3.340 -0.010 ALACER GOLD CORP. ASR 135 4.860 4.630 4.720 +0.010 ATS AUTOMATION ATA 14 8.900 8.850 8.900 -0.020 ATAC RESOURCES LTD ATC 44 1.650 1.630 1.650 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 536 48.460 48.180 48.400 +0.120 ATHABASCA OIL CORPORATION ATH 221 10.980 10.630 10.890 -0.090 ATNA RES J ATN 64 1.120 1.090 1.100 -0.060 ATLANTIC POWER CORP. ATP 11 11.440 11.320 11.430 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 210 99.680 98.090 99.680 +1.190 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 390 99.940 99.250 99.350 -0.340 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1170 91.800 91.020 91.560 +0.110 AURCANA CORP AUN 20 0.940 0.940 0.940 -0.020 AURICO GOLD INC. AUQ 72 7.820 7.580 7.710 -0.050 AVENEX ENERGY CORP. AVF 1 2.900 2.900 2.900 -0.420 AVALON RARE METALS INC. AVL 15 1.390 1.370 1.390 +0.010 AVIGILON CORPORATION AVO 5 11.440 11.440 11.440 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 102.700 102.440 102.440 -0.320 ARTIS REIT PR SERIES C USD AX.PR.U 7 25.280 25.070 25.280 +0.120 ARTIS REIT AX.UN 9 15.730 15.700 15.730 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 160 63.800 61.610 63.800 +1.290 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 790 61.000 59.600 61.000 -1.000 AXIA NETMEDIA J AXX 25 1.190 1.190 1.190 +0.030 AUGUSTA RESOURCE CORPORATION AZC 2 2.320 2.290 2.320 +0.020 BELL ALIANT INC. BA 132 26.790 26.700 26.750 -0.040 BANRO CORP. BAA 193 2.830 2.700 2.750 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 47 36.730 36.160 36.730 +0.520 BAUER PERFORMANCE SPORTS LTD. BAU 3 11.130 11.040 11.040 +0.280 BOMBARDIER INC. CL. B SV BBD.B 562 3.680 3.600 3.670 +0.100 BIG BANK BIG OIL SPLIT CORP. BBO 21 10.240 10.230 10.230 +0.170 COTT CORP BCB 3 8.000 7.990 7.990 -0.060 BCE INC. BCE 102 42.750 42.420 42.460 -0.290 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.380 25.380 25.380 -0.080 BEAR CREEK MINING CORP BCM 4 2.990 2.940 2.960 -0.020 BLACK DIAMOND GROUP LIMITED BDI 37 20.490 20.070 20.090 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 65.050 64.590 64.590 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 29.390 29.210 29.310 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 34.190 33.960 34.140 +0.140 BIRCHCLIFF ENERGY LTD. BIR 26 7.400 7.370 7.370 -0.030 BORALEX INC. BLX 11 9.000 9.000 9.000 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.010 105.990 105.990 -0.250 BANK OF MONTREAL BMO 67 60.940 60.690 60.870 -0.060 BONTERRA ENERGY CORP. BNE 8 44.580 44.000 44.570 +0.440 BANKERS PETROLEUM LTD. BNK 69 2.950 2.880 2.950 +0.060 BONAVISTA ENERGY CORPORATION BNP 153 14.250 14.120 14.190 -0.140 BANK OF NOVA SCOTIA BNS 75 57.980 57.650 57.970 +0.020 AMERICAS PETROGAS INC. BOE 13 2.710 2.660 2.700 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 28 17.000 16.880 16.970 +0.070 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.790 25.790 25.790 +0.170 BRAZIL RESOURCES INC. BRI 5 1.060 1.060 1.060 -0.030 BELO SUN MINING CORP. BSX 3134 1.590 1.530 1.590 -0.010 BTB REIT BTB.UN 30 4.340 4.340 4.340 -0.010 BAYTEX ENERGY CORP. BTE 93 42.960 42.350 42.960 +0.410 BIOASIS TECHNOLOGIES INC BTI 10 1.540 1.540 1.540 -0.280 B2GOLD CORP. BTO 231 3.490 3.370 3.490 -0.020 BELLATRIX EXPLORATION LTD BXE 84 4.350 4.120 4.280 +0.130 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1380 99.990 99.490 99.490 -0.520 BOYD GROUP INCOME FUND BYD.UN 5 16.100 16.100 16.100 -0.150 CAE INC CAE 80 10.260 10.180 10.260 +0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 104.980 103.510 104.980 0.000 CDN APARTMENT UN CAR.UN 13 24.560 24.400 24.510 -0.140 CASCADES INC CAS 38 4.170 4.140 4.170 -0.040 COGECO CABLE INC. SV CCA 19 41.330 40.320 40.640 +0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 4 42.350 42.030 42.100 -0.270 CAMECO CORP CCO 24 20.610 20.440 20.570 +0.060 CATAMARAN CORPORATION CCT 21 48.440 48.310 48.320 -0.740 CANELSON DRILLING INC CDI 7 4.880 4.820 4.820 -0.030 COEUR D ALENE MINES CORP. CDM 1 22.550 22.550 22.550 -0.130 CENTAMIN PLC. CEE 230 0.690 0.690 0.690 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.150 20.720 20.720 -1.150 COASTAL ENERGY COMPANY CEN 5 19.620 19.400 19.620 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 10.520 10.300 10.520 +0.040 CANACCORD FINANCIAL INC. CF 33 6.220 6.010 6.170 +0.080 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 13 18.270 18.270 18.270 0.000 CARFINCO FINANCIAL GROUP INC. CFN 1 10.740 10.740 10.740 +0.060 CANFOR CORP CFP 66 16.600 15.870 16.490 +0.670 CALFRAC WELL SERVICES LTD. CFW 61 24.760 24.260 24.380 -0.380 CANFOR PULP PRODUCTS INC. CFX 2 10.130 10.100 10.130 +0.270 CENTERRA GOLD INC. CG 2155 9.260 8.720 8.870 -0.060 CGA MINING LIMITED CGA 99 2.540 2.450 2.540 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 3.580 3.430 3.470 -0.180 iSHARES GOLD BULLION FUND CGL 25 14.690 14.690 14.690 -0.570 CINEPLEX INC. CGX 2 31.920 31.770 31.920 +0.280 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 103.240 103.010 103.240 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 15.910 15.910 15.910 -0.040 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 400 79.990 78.010 79.990 +3.980 CHAMPION IRON MINES LIMITED CHM 30 0.610 0.600 0.610 +0.040 CHORUS AVIATION INC. CL B CHR.B 40 4.010 3.970 4.010 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 102.270 102.240 102.240 -0.740 CI FINANCIAL CORP. CIX 78 25.000 24.460 25.000 +0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.070 23.880 23.990 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 130 99.310 98.990 98.990 -0.500 CML HEALTHCARE INC. CLC 20 6.630 6.600 6.600 -0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.830 19.830 19.830 +0.010 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 0.000 CELESTICA INC SV CLS 89 8.220 7.910 8.170 +0.190 CELTIC EXPLORATION LTD. CLT 1438 26.160 26.120 26.160 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 82.390 82.180 82.270 +0.010 COMPUTER MODELLING GROUP LTD CMG 1 19.970 19.970 19.970 -0.280 CANACOL ENERGY LTD CNE 40 2.830 2.830 2.830 +2.490 CONTINENTAL GOLD LIMITED CNL 125 8.690 8.190 8.490 -0.170 CDN NATURAL RES CNQ 151 28.630 28.240 28.460 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 12 90.670 90.290 90.520 +0.100 CANADIAN OIL SANDS LIMITED COS 38 20.070 19.900 19.910 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 105 101.390 98.650 101.280 +1.530 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 18 17.240 17.220 17.240 +0.040 CRESCENT POINT ENERGY CORP. CPG 112 37.570 37.270 37.470 -0.330 CAPITAL POWER CORPORATION CPX 24 22.900 22.650 22.900 +0.420 CEQUENCE ENERGY LTD. CQE 72 1.570 1.510 1.560 +0.050 CREW ENERGY INC CR 53 6.690 6.590 6.640 -0.090 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.010 102.010 102.010 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.700 14.620 14.700 -0.010 CAPSTONE MINING CORP. CS 485 2.360 2.270 2.290 -0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 3 4.020 4.010 4.010 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 40 10.690 10.560 10.660 +0.030 COLOSSUS MINERALS INC CSI 104 4.150 3.970 4.110 -0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 60 83.740 83.690 83.740 +0.050 CONSTELLATION SOFTWARE INC. CSU 6 121.990 120.370 120.680 -2.060 CROCOTTA ENERGY INC. CTA 11 2.990 2.990 2.990 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 69.590 68.690 69.580 +0.520 CITADEL INCOME FUND CTF.UN 10 4.070 4.070 4.070 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 34 70.850 70.470 70.640 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 103.240 101.530 103.240 0.000 COMINAR R E UN CUF.UN 47 22.320 22.190 22.190 -0.160 COPPER MINING CORPORATION CUM 179 4.080 3.940 3.960 -0.230 CHURCHILL CORP A CUQ 2 7.880 7.880 7.880 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.440 103.440 103.440 0.000 CANEXUS CORPORATION CUS 603 8.650 8.300 8.650 +0.470 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 103.490 102.190 103.490 +2.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 179 33.570 32.820 33.020 -0.330 CALVALLEY PETROLEUM INC. CVI.A 2 1.720 1.630 1.630 -0.120 CDN WESTERN BANK CWB 20 28.750 28.390 28.740 +0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 28.940 28.620 28.800 +0.150 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 20 15.470 15.460 15.460 +0.030 C&C ENERGIA LTD CZE 16 9.310 9.300 9.300 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 37.440 37.210 37.440 +0.180 DUNDEE CORP. CL.A SV DC.A 31 31.120 29.930 31.010 +0.880 DELPHI ENERGY CORP. DEE 25 1.190 1.170 1.190 0.000 DETECTOR EXPLORATION LTD DEX 470 0.015 0.015 0.015 DETOUR GOLD CORP. DGC 38 23.600 23.140 23.180 -0.590 DATA GROUP INC. DGI 5 2.150 2.150 2.150 0.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 49.370 49.370 49.370 -1.810 DAVIS + HENDERSON CORPORATION DH 38 21.380 21.230 21.230 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 102.480 101.600 102.040 -0.150 DUNDEE INTERNATIONAL REIT DI.UN 9 10.920 10.850 10.910 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.800 35.800 35.800 +1.160 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1840 102.760 102.530 102.530 -0.200 DUNDEE INDUSTRIAL REIT DIR.UN 2 10.830 10.830 10.830 +0.090 DULUTH METALS LIMITED DM 231 2.300 2.270 2.280 -0.030 DENISON MINES CORP DML 925 1.260 1.230 1.260 +0.030 DOLLARAMA INC. DOL 395 58.660 57.080 58.020 +1.010 DUNDEE PRECIOUS METALS INC. DPM 68 8.330 8.200 8.320 -0.160 MEDICAL FACILITIES CORP. DR 1 14.020 14.020 14.020 +0.010 DEETHREE EXPLORATION LTD. DTX 88 6.440 6.300 6.330 +0.030 ENCANA CORP. ECA 62 20.140 19.940 20.120 +0.100 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.060 11.060 11.060 -0.770 ENERCARE INC. ECI 10 8.380 8.300 8.310 -0.030 ENDEAVOUR SILVER CORP. EDR 65 7.740 7.520 7.700 -0.140 ENDEAVOUR MINING CORPORATION EDV 282 2.070 2.040 2.040 -0.050 ELEMENT FINANCIAL CORPORATION EFN 39 6.900 6.890 6.890 +0.030 ENERGY FUELS INC. EFR 5 0.160 0.160 0.160 +0.005 ENERFLEX LTD. EFX 19 11.980 11.790 11.910 +0.020 EAGLE ENERGY TRUST EGL.UN 39 7.850 7.740 7.820 +0.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 108.010 107.260 108.010 +0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 380 99.990 99.640 99.990 +0.350 ENERVEST DIV UN EIT.UN 9 12.450 12.420 12.420 -0.040 ELDORADO GOLD ELD 123 12.520 12.260 12.490 -0.060 EMERA INCORPORATED EMA 300 34.390 34.250 34.300 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 58.890 58.660 58.890 -0.080 ENBRIDGE INC ENB 3317 42.660 42.200 42.450 -0.100 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.250 25.250 25.250 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.310 25.310 25.310 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 24.320 24.210 24.320 +0.170 ENTREC CORPORATION ENT 50 1.500 1.490 1.490 0.000 EPSILON ENERGY LTD. EPS 3 3.790 3.780 3.780 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 160 109.520 109.520 109.520 +0.010 ENERPLUS CORPORATION ERF 48 13.060 12.780 12.810 -0.160 ENSIGN ENERGY SERVICES INC. ESI 11 15.530 15.350 15.400 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.160 2.100 2.100 -0.110 EXTENDICARE INC. EXE 9 7.750 7.570 7.750 +0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 101.040 100.760 101.040 -1.930 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 380 103.890 103.210 103.210 -0.780 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 98.490 98.490 98.490 -0.520 FIRST CAPITAL REALTY INC. FCR 9 18.880 18.840 18.880 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 110.190 110.190 110.190 +0.190 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 70 103.510 103.010 103.490 -0.110 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 470 102.980 102.000 102.980 +0.970 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.010 103.010 103.010 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 40 102.240 101.740 101.740 -0.070 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 650 100.390 98.990 99.020 -1.640 FAIRBORNE ENERGY LTD FEL 12 1.420 1.410 1.420 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 360.750 357.000 360.750 +0.750 FIRST QUANTUM J FM 272 21.820 21.250 21.700 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.640 18.640 18.640 +0.840 FRANCO-NEVADA CORPORATION FNV 51 56.370 55.150 55.430 -0.690 FIRST MAJESTIC SILVER CORP FR 134 20.380 19.640 20.230 -0.150 CANYON SERVICES GROUP INC. FRC 34 10.970 10.910 10.910 -0.020 FREEHOLD ROYALTIES LTD. FRU 37 22.330 22.080 22.200 +0.060 FIRSTSERVICE CORPORATION SV FSV 14 28.380 28.090 28.190 -0.130 FORTRESS PAPER LTD FTP 11 7.980 7.810 7.840 +0.320 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 72.990 72.760 72.990 +0.540 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 120 71.800 71.100 71.750 +0.750 FORTIS INC FTS 318 34.350 33.770 33.970 -0.190 FINNING INTL FTT 42 24.640 24.470 24.640 +0.080 FORTUNA SILVER MINES INC FVI 51 4.080 3.960 4.020 -0.040 GOLDCORP INC G 586 35.680 34.660 35.200 -0.740 GABRIEL RES J GBU 3642 2.500 2.410 2.500 +0.040 GREAT CANADIAN GAMING CORP GC 9 9.320 9.240 9.300 -0.030 GENESIS LAND J GDC 1 3.290 3.290 3.290 -0.120 GIBSON ENERGY INC. GEI 20 24.090 23.930 24.090 0.000 GEODRILL LIMITED GEO 2 1.050 1.050 1.050 -0.040 GASFRAC ENERGY SERVICES INC. GFS 1 1.500 1.500 1.500 -0.100 CGI GROUP INC. CL.A SV GIB.A 111 24.280 23.650 23.660 -0.570 GILDAN ACTIVEWEAR INC. GIL 109 35.390 35.000 35.340 +0.170 GMP CAPITAL INC. GMP 22 5.950 5.720 5.790 +0.070 GENIVAR INC. GNV 75 20.120 19.950 20.000 -0.040 GREAT PANTHER SILVER LIMITED GPR 38 1.540 1.520 1.520 -0.060 GOLDQUEST MINING CORP GQC 35 0.600 0.590 0.600 +0.070 GRANITE REAL ESTATE INC. GRT 29 37.500 37.360 37.440 +0.240 GOLDEN STAR GSC 14 1.640 1.640 1.640 -0.190 GOLDSTREAM MINERALS INC. GSX 110 0.055 0.055 0.055 +0.005 GRAN TIERRA ENERGY INC GTE 67 5.620 5.510 5.580 -0.080 GUYANA GOLDFIELDS INC GUY 25 3.000 2.860 2.950 0.000 GREAT-WEST LIFECO INC GWO 73 24.360 24.120 24.240 +0.010 GWR GLOBAL WATER RESOURCES CORP. GWR 7 2.130 2.130 2.130 -0.580 HUDBAY MINERALS INC. HBM 58 10.250 10.000 10.060 -0.120 HOME CAPITAL GROUP INC. HCG 29 59.770 59.240 59.450 -0.400 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.290 7.290 7.290 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 11.300 11.300 11.300 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 6.950 6.950 6.950 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 4.040 4.040 4.040 -0.220 HORIZON NORTH LOGISTICS HNL 16 6.830 6.780 6.790 -0.060 HUNTINGDON CAPITAL CORP. HNT 181 12.250 12.250 12.250 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 12.810 12.380 12.710 +0.660 HNZ GROUP INC. A HNZ.A 1 21.300 21.300 21.300 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.940 5.940 5.940 -0.020 H & R REAL EST UN HR.UN 50 24.390 24.090 24.310 +0.230 HRT PARTICIPACOES EM PETROLEO S.A. HRP 61 1.270 1.230 1.270 +0.020 HEROUX-DEVTEK HRX 6 7.880 7.710 7.710 -4.960 HUSKY ENERGY INC. HSE 59 29.430 28.940 28.960 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 21 5.510 5.490 5.490 +0.080 HARRY WINSTON DIAMOND HW 53 13.990 13.840 13.990 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 219 8.420 8.410 8.420 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 18.780 18.770 18.780 -0.020 ITHACA ENERGY INC IAE 24 2.020 2.020 2.020 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 30.910 30.360 30.790 +0.170 IBI GROUP INC. IBG 2 6.670 6.650 6.650 -0.160 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 99.990 99.990 99.990 +0.680 INTACT FINANCIAL CORPORATION IFC 29 64.840 64.320 64.550 -0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 84 8.080 7.660 8.080 +0.420 IGM FINANCIAL INC. IGM 759 42.360 41.920 42.360 +0.380 IMPERIAL METALS CORP. III 2 11.950 11.940 11.940 -0.120 IAMGOLD CORP IMG 237 11.280 10.810 10.870 -0.330 INMET MNG CORP IMN 88 73.680 72.720 73.600 -0.070 IMPERIAL OIL IMO 99 43.000 42.760 43.000 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 5 10.310 10.310 10.310 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 99.760 99.760 99.760 -0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 50 100.490 100.010 100.490 +0.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.020 100.020 100.020 -0.470 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80 97.990 97.010 97.990 -1.500 INNVEST REIT TRUST UNIT INN.UN 77 4.220 4.000 4.190 +0.220 INTER PIPELINE FUND IPL.UN 105 24.170 23.870 24.090 +0.180 IMPACT SILVER CORP IPT 6 1.090 1.090 1.090 -0.040 INTERTAPE POLYMER ITP 13 7.980 7.940 7.960 -0.090 JUST ENERGY GROUP INC. JE 114 9.440 9.340 9.340 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5370 81.950 81.100 81.190 -0.780 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 130 96.990 96.740 96.990 +0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 300 79.970 78.990 79.270 +0.280 KINROSS GOLD CORP K 295 9.300 9.050 9.300 -0.050 KAMINAK GOLD CORP KAM 17 1.340 1.300 1.340 -0.060 KEYERA CORP. KEY 44 49.230 48.910 49.070 +0.300 KIRKLAND LAKE GOLD INC. KGI 303 6.120 5.830 6.110 -0.080 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 30 89.260 88.990 88.990 -0.600 KEEGAN RESOURCES INC. KGN 13 3.850 3.780 3.780 -0.120 KILLAM PROPERTIES INC. KMP 14 12.400 12.250 12.400 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 105.520 105.400 105.520 +0.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.910 104.740 104.910 +1.150 CORVUS GOLD INC. KOR 8 1.670 1.610 1.670 +0.050 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.010 101.010 101.010 -0.050 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 30 99.890 99.890 99.890 +0.080 CUB ENERGY INC. KUB 35 0.375 0.310 0.375 +0.020 LOBLAW COMPANIES LIMITED L 777 41.040 40.710 41.040 +0.270 LAURENTIAN BANK LB 15 44.730 44.550 44.730 +0.180 LIBERTY MINES INC. LBE 160 0.035 0.035 0.035 +0.005 LUMINA COPPER CORP LCC 12 9.030 8.910 9.010 +0.150 LEGACY OIL AND GAS INC. LEG 40 6.870 6.770 6.820 -0.030 LUNA GOLD CORP LGC 39 3.200 3.140 3.190 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 34.740 34.340 34.740 -0.200 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 180 106.990 106.010 106.010 -0.100 LULULEMON ATHLETICA INC. LLL 2 74.960 74.880 74.960 -0.440 LINAMAR CORP LNR 33 23.190 22.000 23.160 +1.270 LONG RUN EXPLORATION LTD LRE 12 4.900 4.900 4.900 +0.220 LAKE SHORE GOLD CORP. LSG 360 0.750 0.740 0.740 -0.010 LUNDIN MINING CORP. LUN 2260 5.110 5.070 5.070 -0.040 LEVON RES LTD LVN 10 0.405 0.405 0.405 0.000 LYDIAN INTERNATIONAL LTD LYD 20 2.000 1.950 1.950 -0.090 MAG SILVER CORP. MAG 5 9.530 9.430 9.430 -0.120 MAGELLAN AEROSPACE CORP. MAL 48 2.950 2.950 2.950 -1.040 MIDAS GOLD INC. MAX 701 2.030 2.000 2.000 -0.010 MANITOBA TELECOM MBT 23 32.240 31.880 32.240 -0.050 MACDONALD DETTWILER MDA 46 56.550 55.910 56.250 +0.400 MAJOR DRILLING GRP MDI 14 10.020 10.010 10.010 -0.070 MEG ENERGY CORP. MEG 128 30.890 30.300 30.490 -0.850 MANITOK ENERGY INC. MEI 17 2.970 2.850 2.970 +0.110 MERITUS MINERALS LTD MER 100 0.005 0.005 0.005 -0.005 MANULIFE FIN MFC 181 13.650 13.550 13.630 +0.030 MAPLE LEAF FOODS MFI 5 11.950 11.850 11.930 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 8 48.790 48.400 48.790 +0.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 220 9.500 9.410 9.500 +0.040 GENWORTH MI CANADA INC. MIC 65 22.870 22.560 22.760 +0.730 MOOD MEDIA CORPORATION MM 19 1.760 1.740 1.740 +0.010 MART RESOURCES INC MMT 11 1.530 1.500 1.530 0.000 MORGUARD CORP. MRC 4 111.810 111.700 111.810 -0.100 MELCOR DEV MRD 565 15.350 15.350 15.350 +0.170 MARTINREA INTERNATIONAL INC. MRE 29 7.890 7.820 7.850 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 11.300 11.300 11.300 0.000 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 630 104.790 104.000 104.490 -0.020 MORGUARD UN MRT.UN 1 17.860 17.860 17.860 -0.040 METRO INC. MRU 41 63.670 63.390 63.560 -0.100 MORNEAU SHEPELL INC. MSI 26 12.850 12.800 12.850 +0.050 MULLEN GROUP LTD. MTL 33 21.600 21.300 21.380 -0.280 METALEX VENTURES LTD MTX 30 0.200 0.200 0.200 0.000 MCEWEN MINING INC. MUX 2 3.550 3.550 3.550 -0.100 METHANEX CORP MX 16 31.250 31.010 31.250 +0.290 NATIONAL BANK OF CANADA NA 42 78.130 77.850 78.050 +0.200 NEWALTA CORPORATION NAL 6 15.670 15.420 15.510 -0.350 NORBORD INC. NBD 48 29.920 28.680 29.920 +1.120 NEVADA COPPER CORP. NCU 12 3.180 3.080 3.110 -0.070 NORDION INC. NDN 1 6.240 6.240 6.240 +0.180 NOVAGOLD RES INC. NG 28 4.230 4.140 4.210 -0.100 NORTHERN GRAPHITE CORPORATION NGC 20 0.960 0.960 0.960 +0.290 NEW GOLD INC. NGD 119 10.480 10.130 10.480 +0.030 ANGLE ENERGY INC. NGL 28 3.590 3.450 3.530 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 99.490 99.260 99.490 -0.020 NGEX RESOURCES INC. NGQ 14 3.080 3.040 3.080 +0.070 NORANDA INCOME FUND NIF.UN 3 4.750 4.700 4.750 +0.050 NIKO RES NKO 69 10.370 9.900 10.150 -0.060 NEW MILLENIUM IRON CORP. NML 11 1.160 1.160 1.160 +0.070 ALLON THERAPEUTICS INC. NPC 500 0.015 0.015 0.015 -0.015 NORTHLAND POWER INC. NPI 11 18.800 18.620 18.660 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.750 30.570 30.680 +0.190 NUVO RESEARCH INC. NRI 20 0.055 0.055 0.055 -0.005 NEVSUN RES J NSU 51 3.970 3.840 3.900 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.030 1.970 2.030 +0.020 NUVISTA ENERGY LTD. NVA 46 5.850 5.740 5.770 -0.100 THE NORTH WEST COMPANY INC. NWC 18 22.550 22.290 22.290 -0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.470 12.390 12.400 -0.050 NEXEN INC. NXY 41 26.480 26.400 26.410 +0.020 NEW ZEALAND ENERGY CORP. NZ 18 1.320 1.290 1.300 -0.080 ONEX CORPORATION SV OCX 143 41.810 41.540 41.700 -0.030 OCEANAGOLD CORP. OGC 102 2.780 2.580 2.650 -0.120 ORBIT GARANT DRILLING INC. OGD 1 2.390 2.390 2.390 +0.020 ORKO SILVER CORP OK 45 2.380 2.320 2.380 -0.020 OMNI LITE INDUSTRIES CANADA INC OML 271 0.680 0.680 0.680 -0.110 ONCOLYTICS BIO ONC 5 3.510 3.490 3.490 +0.070 AURA MINERALS INC. ORA 125 0.295 0.250 0.295 +0.115 ORBITE ALUMINAE INC. ORT 6 2.580 2.580 2.580 -0.090 OSISKO MINING CORPORATION OSK 1589 7.490 7.370 7.370 -0.210 OPEN TEXT CORP OTC 20 56.360 55.740 56.160 +0.230 PRIMERO MINING CORP. P 50 6.210 6.130 6.200 -0.130 PAN AMERICAN J PAA 72 17.720 17.080 17.720 +0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 103.770 103.770 103.770 -1.740 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 101.890 101.890 101.890 +0.380 PETROBANK J PBG 38 11.930 11.830 11.930 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.400 17.380 17.400 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.010 103.900 103.900 -0.280 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 102.510 101.990 101.990 -0.490 PETROBAKKEN ENERGY LTD. PBN 49 10.250 10.140 10.250 -0.010 PACE OIL AND GAS LTD. PCE 153 3.640 3.540 3.550 +0.200 PRECISION DRILLING CORPORATION PD 203 8.310 8.130 8.160 -0.170 N A PALLADIUM PDL 12 1.210 1.180 1.190 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 50 81.010 80.990 81.010 +0.990 PALADIN RESOURCES LTD. PDN 109 1.130 1.120 1.130 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 22.420 22.170 22.360 +0.220 PREMIER GOLD MINES LTD. PG 83 4.060 3.930 4.050 -0.050 PENGROWTH ENERGY CORPORATION PGF 103 5.090 5.020 5.050 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 101.990 101.560 101.660 -0.520 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 150 100.740 100.250 100.250 -0.460 PHX ENERGY SERVICES CORP. PHX 1 9.450 9.450 9.450 +0.020 PREMIUM INCOME CORP CL A PIC.A 1 5.570 5.570 5.570 -0.450 PEER 1 NETWORK ENTERPRISES INC. PIX 4 3.050 3.020 3.020 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 14.690 14.670 14.690 +0.130 PARKLAND FUEL CORPORATION PKI 163 19.340 18.760 19.110 +0.520 PALADIN LABS J PLB 1 41.180 41.180 41.180 -3.170 PILOT GOLD INC. PLG 79 2.020 1.970 1.970 -0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 86.990 86.990 86.990 0.000 PARALLEL ENERGY TRUST PLT.UN 22 3.940 3.860 3.940 +0.020 PETROMINERALES LTD. PMG 47 7.920 7.620 7.920 +0.060 PERPETUAL ENERGY INC. PMT 38 1.240 1.170 1.210 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 94.490 94.490 94.490 +0.140 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 92.990 92.330 92.990 +0.510 PMI GOLD CORPORATION PMV 135 0.840 0.840 0.840 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 160 105.890 105.890 105.890 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 305 26.810 26.700 26.700 0.000 PETRONOVA INC. PNA 5 0.305 0.305 0.305 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 617 39.950 39.490 39.660 -0.390 PARAMOUNT RESOURCES LTD. POU 75 32.110 31.390 31.390 -0.800 POWER CORPORATION OF CANADA SV POW 128 25.230 25.080 25.210 -0.110 PEMBINA PIPELINE CORPORATION PPL 9 28.670 28.470 28.510 -0.190 PROBE MINES LTD PRB 17 1.870 1.870 1.870 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 84 23.360 22.670 22.850 -0.450 PERSEUS MINING LIMITED PRU 34 2.190 2.150 2.190 -0.010 PINECREST ENERGY INC. PRY 1 1.520 1.520 1.520 -0.030 PULSE SEISMIC INC. PSD 1 2.660 2.660 2.660 +0.030 PASON SYSTEMS INC. PSI 29 17.500 16.640 16.800 -0.870 POSEIDON CONCEPTS CORP. PSN 15 3.210 3.000 3.000 -0.210 PURE TECHNOLOGIES LTD. PUR 264 4.300 4.300 4.300 +0.060 PRETIUM RESOURCES INC. PVG 37 13.030 12.880 12.930 -0.160 POWER FINANCIAL CORP. PWF 11 27.580 27.400 27.400 -0.110 PENN WEST PETROLEUM LTD. PWT 14 11.460 11.350 11.350 -0.190 PAREX RESOURCES INC. PXT 35 5.890 5.840 5.840 -0.020 BLACKPEARL RESOURCES INC. PXX 93 3.060 3.010 3.050 +0.040 QUEBECOR INC. CL.B SV QBR.B 35 38.990 38.520 38.810 -0.160 QUEST RARE MINERALS LTD. QRM 16 1.030 1.020 1.020 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.060 21.010 21.010 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 341 45.200 44.630 45.100 +0.460 CDN REAL ESTATE UN REF.UN 15 43.570 43.100 43.490 +0.390 RIOCAN REAL EST UN REI.UN 17 27.310 27.190 27.280 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 19 11.900 11.780 11.830 -0.110 ARGEX TITANIUM INC. RGX 5 1.230 1.230 1.230 -0.020 RICHMONT MINES RIC 1 2.990 2.990 2.990 -0.010 RESEARCH IN MOTION LIMITED RIM 1988 14.970 13.370 14.970 +1.480 RIO ALTO MINING LIMITED RIO 59 4.940 4.890 4.890 -0.060 REDKNEE SOLUTIONS INC. RKN 10 1.940 1.920 1.940 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 210 99.670 99.200 99.640 +0.640 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.600 5.480 5.570 +0.070 RMP ENERGY INC. RMP 42 2.900 2.870 2.900 -0.030 RUBICON MINERALS CORP. RMX 1330 2.490 2.440 2.470 -0.010 RONA INC. RON 12 10.600 10.510 10.540 -0.010 RENEGADE PETROLEUM LTD. RPL 6589 2.270 2.200 2.270 +0.040 RAINYRIVER RESOURCES LTD. RR 199 4.720 4.320 4.720 +0.270 RAGING RIVER EXPLORATION INC. RRX 20 2.950 2.950 2.950 +0.010 ROGERS SUGAR INC. RSI 64 5.990 5.970 5.980 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 104.490 104.490 104.490 -0.360 ARTEK EXPLORATION LTD. RTK 1 3.270 3.270 3.270 -0.010 RUSSEL METALS RUS 38 28.200 27.780 27.830 -0.090 RESVERLOGIX CORP. RVX 2 1.600 1.600 1.600 +0.010 ROYAL BANK OF CANADA RY 672 60.830 60.270 60.660 +0.130 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 85.390 85.390 85.390 0.000 SHERRITT INTL RV S 183 5.750 5.600 5.750 +0.030 SAPUTO INC. SAP 59 50.910 50.590 50.600 +0.120 SABINA GOLD & SILVER CORP. SBB 75 2.260 2.200 2.200 -0.050 SHOPPERS DRUG MART CORPORATION SC 24 42.490 42.340 42.460 +0.010 SEARS CANADA INC SCC 21 10.900 10.550 10.770 -1.050 SHAWCOR LTD. CL.A SV SCL.A 36 38.910 38.560 38.770 -0.050 SPROTT RESOURCE CORP SCP 21 4.270 4.190 4.190 -0.010 SEABRIDGE GOLD INC. SEA 1 16.760 16.760 16.760 -0.340 SECURE ENERGY SERVICES INC. SES 61 10.510 10.270 10.270 -0.200 SURGE ENERGY INC. SGY 1044 5.630 5.560 5.570 -0.040 SPROTT INC SII 2 3.800 3.770 3.800 +0.320 STELLA JONES INC SJ 3 77.000 77.000 77.000 -2.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 22.790 22.380 22.700 -0.110 SUN LIFE FINANCIAL INC. SLF 134 26.600 26.330 26.600 +0.070 SILVER WHEATON CORP. SLW 78 34.620 33.700 34.450 -0.440 SEMAFO J SMF 72 3.300 3.240 3.300 +0.040 SNC-LAVALIN SV SNC 68 40.390 40.160 40.200 -0.060 SONDE RESOURCES CORP. SOQ 10 1.110 1.110 1.110 +0.070 SUPERIOR PLUS CORP. SPB 23 10.350 10.280 10.350 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 120 103.600 103.330 103.540 -0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 98.840 98.840 98.840 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 99.660 99.510 99.600 +0.110 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 30 112.690 112.640 112.690 0.000 SCORPIO MINING CORP. SPM 35 1.020 0.970 1.020 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 60 104.000 104.000 104.000 +0.440 SANDSTORM GOLD LTD. SSL 27 11.190 10.950 11.160 -0.100 SILVER STANDARD RES INC. SSO 6 14.230 13.970 14.230 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 9 6.200 6.150 6.150 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 99.010 99.010 99.010 -0.480 STANTEC INC STN 109 41.280 39.920 40.930 +1.600 SPARTAN OIL CORP. STO 54 5.100 5.080 5.090 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 187 1.150 1.070 1.130 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 370 98.990 97.710 98.990 +0.480 SUNCOR ENERGY INC. SU 746 32.790 32.500 32.670 -0.020 SANDVINE CORPORATION SVC 1 1.250 1.250 1.250 -0.080 SILVERCORP METALS INC. SVM 9 5.090 4.960 5.030 -0.140 SAVANNA ENERGY SERVICES CORP SVY 21 7.130 7.050 7.100 +0.030 SUPREMEX INC. SXP 15 1.080 1.080 1.080 -0.020 TELUS CORPORATION T 1 64.860 64.860 64.860 -0.540 TELUS CORPORATION NV T.A 115 64.830 64.450 64.450 -0.620 TRANSALTA CORPORATION TA 44 14.830 14.740 14.820 +0.030 TAG OIL LTD TAO 34 5.940 5.820 5.860 -0.170 TWIN BUTTE ENERGY LTD. TBE 23 2.590 2.550 2.580 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 2923 36.010 35.360 35.520 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 82 10.860 10.750 10.800 +0.040 THOMPSON CREEK METALS COMPANY TCM 72 4.090 3.820 3.820 -0.360 TRICON CAPITAL GROUP INC. TCN 42 6.490 6.320 6.340 +0.130 TRICAN WELL TCW 88 12.930 12.730 12.800 -0.130 TORONTO-DOMINION BANK TD 188 83.450 82.680 83.170 +0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 25.010 25.010 25.010 0.000 TRINIDAD DRILLING LTD. TDG 52 7.220 7.060 7.060 -0.200 TRILOGY ENERGY CORP. TET 50 28.250 27.810 28.080 -0.120 TRANSFORCE INC. TFI 12 19.640 19.560 19.600 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 250 105.700 105.300 105.700 -0.370 TRANSGLOBE J TGL 60 9.630 9.560 9.560 -0.070 TERANGA GOLD CORPORATION TGZ 2 2.170 2.170 2.170 -0.010 TIM HORTONS INC. THI 33 48.710 48.540 48.620 +0.040 TAHOE RESOURCES INC. THO 51 17.200 16.680 17.000 -0.320 TOROMONT IND TIH 39 21.400 21.200 21.200 -0.190 TASEKO MINES LTD. TKO 4 2.970 2.940 2.950 -0.010 TALISMAN ENERGY INC. TLM 2128 11.270 11.080 11.240 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.740 24.740 24.740 0.000 TRIMAC TRANSPORTATION LTD. TMA 1 5.320 5.320 5.320 -0.030 TEMBEC INC. TMB 52 2.500 2.470 2.500 +0.020 TIMMINS GOLD CORP TMM 113 2.910 2.830 2.850 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 4.440 4.310 4.310 -0.040 TORC OIL & GAS LTD. TOG 31 2.380 2.370 2.380 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 410 101.990 101.990 101.990 0.000 TOURMALINE OIL CORP. TOU 21 30.610 30.200 30.600 +0.220 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 250 104.010 103.190 104.010 0.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 101.010 101.010 101.010 -0.230 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 40 100.610 100.610 100.610 -0.330 TEMPLE REIT TR.UN 4 5.770 5.570 5.770 -0.060 THOMSON REUTERS CORP. TRI 14 29.030 28.830 29.000 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 1.610 1.610 1.610 -0.090 TRANSCANADA CORPORATION TRP 43 47.100 46.800 46.930 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 27 7.520 7.350 7.360 0.000 TORSTAR CORP. CL. B NV TS.B 12 7.420 7.360 7.400 -0.050 TRANSITION THERAPEUTICS INC. TTH 1 2.150 2.150 2.150 +0.040 TOREX GOLD RESOURCES INC. TXG 510 2.160 2.120 2.160 +0.010 URANIUM PARTICIPATION CORP. U 8 5.390 5.330 5.330 -0.070 UEX CORP UEX 10 0.600 0.600 0.600 +0.040 DOMTAR CORPORATION UFS 4 82.760 82.680 82.680 +1.630 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 40 104.500 104.500 104.500 -0.500 UR-ENERGY INC. URE 5 0.820 0.820 0.820 +0.070 U.S. SILVER & GOLD INC. USA 10 1.780 1.770 1.780 -0.060 URANIUM ONE INC UUU 6168 2.370 2.270 2.300 +0.030 VERMILION ENERGY INC. VET 38 51.820 51.600 51.740 +0.020 VERIS GOLD CORP VG 24 1.690 1.580 1.690 -0.060 VICWEST INC VIC 2 12.570 12.500 12.570 +0.040 VICWEST INC. 6.00% 31DEC15 VIC.DB 50 102.990 102.030 102.990 +0.500 5N PLUS INC. VNP 199 2.750 2.600 2.700 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 42 60.280 59.180 60.260 +1.070 VERESEN INC. VSN 74 11.780 11.660 11.660 -0.150 VOLTA RESOURCES INC. VTR 120 0.430 0.420 0.430 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 29.360 29.360 29.360 -0.560 WHITECAP RESOURCES INC. WCP 228 8.550 8.500 8.500 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 4 13.870 13.710 13.740 +0.290 WEST FRASER TIMBER WFT 741 75.040 71.710 74.960 +3.470 WI-LAN INC WIN 20 4.660 4.590 4.590 -0.080 WESTJET AIRLINES LTD. WJA 114 20.090 19.950 19.950 -0.140 WAJAX CORP WJX 34 41.280 40.220 40.870 +1.190 GEORGE WESTON LIMITED WN 73 70.770 70.090 70.450 +0.280 WESTPORT INNOV WPT 23 27.330 27.020 27.100 -0.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 27.540 27.290 27.420 -0.170 WESTERNZAGROS RESOURCES LTD WZR 15 1.060 0.990 1.060 +0.020 TMX GROUP LIMITED X 21 51.000 50.510 51.000 +0.400 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.460 21.450 21.450 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 319 15.660 15.590 15.610 -0.040 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.620 19.620 19.620 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 136 24.060 23.980 23.980 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 18.120 18.120 18.120 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 51 17.930 17.860 17.930 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 47 17.250 17.250 17.250 -1.560 EXETER RESOURCES CORP XRC 33 1.120 1.100 1.100 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2144 17.080 17.050 17.080 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 16.520 16.510 16.510 -0.100 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 5.900 5.900 5.900 -0.130 YELLOW MEDIA LIMITED Y 31 8.020 6.010 6.010 0.000 YAMANA GOLD INC YRI 216 16.610 16.090 16.390 -0.380 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 200 98.510 98.150 98.490 -0.520 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 5 0.590 0.590 0.590 0.000 Trades: 17,158 Total Volume: 9,670,831 Total Value: $119,232,045 Advanced: 260 Declined: 299 Unchanged: 4,081 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.