Pure Trading Daily Market Summary December 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 13 5.000 5.000 5.000 -0.100 ADVANTAGE OIL & GAS LTD. AAV 2 3.250 3.240 3.240 -0.040 ABSOLUTE SOFTWARE CORP. ABT 16 5.210 5.050 5.080 +0.040 BARRICK GOLD CORPORATION ABX 10 33.510 33.140 33.510 +0.300 AIR CANADA CL B AC.B 1 1.770 1.770 1.770 0.000 ATCO LTD. CL.I NV ACO.X 12 79.390 78.710 79.290 +0.090 AUTOCANADA INC. ACQ 5 15.590 15.260 15.590 +0.290 ALDERON IRON ORE CORP. ADV 61 1.720 1.680 1.720 +0.120 AURORA OIL & GAS LIMITED AEF 51 3.820 3.780 3.820 +0.060 AGNICO-EAGLE MINES LTD. AEM 2 50.350 50.020 50.350 -0.600 ARGENT ENERGY TRUST AET.UN 7 9.260 9.260 9.260 -0.030 AG GROWTH INTERNATIONAL INC. AFN 2 31.850 31.850 31.850 +0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 9.820 9.780 9.790 -0.070 ALAMOS GOLD INC. AGI 5 17.190 17.030 17.110 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 8 12.600 12.470 12.600 +0.400 AGRIUM INC AGU 17 98.210 97.220 97.770 +0.170 ALTAGAS LTD. ALA 10 33.350 33.220 33.300 +0.090 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.300 25.300 25.300 +1.180 AINSWORTH LUMBER CO. LTD ANS 1583 2.790 2.480 2.790 +0.410 ALLIED NEVADA GOLD CORP ANV 4 28.970 28.700 28.970 +0.100 AFRICA OIL CORP AOI 124 6.900 6.840 6.900 -0.050 ALBERTA OIL SANDS INC AOS 40 0.070 0.070 0.070 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 32.130 31.890 32.050 +0.310 ACASTI PHARMA INC. APO 16 2.200 2.140 2.150 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 73 6.880 6.810 6.830 +0.050 ARGONAUT GOLD INC. AR 55 9.470 9.290 9.360 -0.220 AECON GROUP INC ARE 14 10.720 10.570 10.650 +0.060 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 60 74.600 70.360 74.600 +4.610 ARCAN RESOURCES LTD ARN 11 1.040 1.040 1.040 -0.120 ARC RESOURCES LTD. ARX 149 24.020 23.700 23.750 -0.030 AURIZON MINES J ARZ 15 3.200 3.180 3.190 -0.020 ALACER GOLD CORP. ASR 5 4.900 4.860 4.880 -0.050 ATS AUTOMATION ATA 2 8.870 8.870 8.870 0.000 ATRIUM INNOVATIONS INC. ATB 6 11.520 11.280 11.420 -0.320 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 99.940 99.940 99.940 +0.050 ATAC RESOURCES LTD ATC 5 1.590 1.560 1.560 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 48.360 48.020 48.340 +0.030 ATHABASCA OIL CORPORATION ATH 62 10.620 10.510 10.610 -0.100 ATLANTIC POWER CORP. ATP 16 11.540 11.320 11.320 -0.240 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 99.650 99.650 99.650 -0.340 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 91.660 91.660 91.660 +0.250 AURCANA CORP AUN 105 0.920 0.890 0.920 +0.040 AURICO GOLD INC. AUQ 7 7.690 7.670 7.670 -0.120 AVENEX ENERGY CORP. AVF 14 2.730 2.730 2.730 +0.050 AVALON RARE METALS INC. AVL 19 1.280 1.270 1.280 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 102.060 101.770 101.770 -0.670 ARTIS REIT AX.UN 31 15.710 15.610 15.650 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 60.810 58.190 58.190 -2.500 BELL ALIANT INC. BA 102 26.670 26.570 26.610 +0.030 BANRO CORP. BAA 81 2.720 2.580 2.720 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 36.620 36.240 36.390 +0.240 BAUER PERFORMANCE SPORTS LTD. BAU 2 10.990 10.950 10.950 -0.090 BOMBARDIER INC. CL. B SV BBD.B 203 3.760 3.690 3.750 +0.030 COTT CORP BCB 9 7.980 7.930 7.980 -0.030 BCE INC. BCE 21 42.790 42.720 42.780 -0.050 BEAR CREEK MINING CORP BCM 4 2.990 2.940 2.980 +0.020 BLACK DIAMOND GROUP LIMITED BDI 11 20.300 20.140 20.230 +0.090 BIRD CONSTRUCTION INC. BDT 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 132 62.800 62.470 62.610 -0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 29.800 29.310 29.800 +0.150 BIRCHCLIFF ENERGY LTD. BIR 6 7.380 7.370 7.370 +0.070 BEAR LAKE GOLD LTD BLG 3325 0.020 0.020 0.020 -0.110 BANK OF MONTREAL BMO 33 61.220 61.160 61.160 +0.150 BONTERRA ENERGY CORP. BNE 1 44.520 44.520 44.520 -0.910 BANKERS PETROLEUM LTD. BNK 12 3.030 2.990 3.030 +0.030 BONAVISTA ENERGY CORPORATION BNP 106 14.330 14.180 14.280 -0.010 BANK OF NOVA SCOTIA BNS 96 58.550 58.310 58.500 +0.280 AMERICAS PETROGAS INC. BOE 35 2.950 2.810 2.950 +0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 11 17.000 16.960 17.000 -0.010 BELO SUN MINING CORP. BSX 469 1.600 1.560 1.590 0.000 BTB REIT BTB.UN 1 4.280 4.280 4.280 -0.020 BAYTEX ENERGY CORP. BTE 29 42.980 42.800 42.900 -0.120 B2GOLD CORP. BTO 108 3.430 3.380 3.410 +0.030 BELLATRIX EXPLORATION LTD BXE 44 4.210 4.150 4.200 -0.030 CAE INC CAE 18 10.220 10.190 10.190 -0.110 CDN APARTMENT UN CAR.UN 508 24.610 24.400 24.590 +0.090 CASCADES INC CAS 1 4.130 4.130 4.130 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 101 20.140 20.140 20.140 -0.050 iSHARES BRIC INDEX FUND CBQ 0 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 0 COGECO CABLE INC. SV CCA 16 38.490 38.110 38.110 -0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 1 41.470 41.470 41.470 -0.370 CAMECO CORP CCO 12 19.880 19.650 19.810 -0.070 CATAMARAN CORPORATION CCT 4 47.940 47.940 47.940 -0.180 CANELSON DRILLING INC CDI 1 4.880 4.880 4.880 +0.060 COASTAL ENERGY COMPANY CEN 20 20.370 20.150 20.170 +0.280 CATHEDRAL ENERGY SERVICES LTD. CET 11 5.730 5.610 5.710 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 10.580 10.580 10.580 +0.080 CANACCORD FINANCIAL INC. CF 20 6.390 6.300 6.300 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 1 10.650 10.650 10.650 +0.010 CANFOR CORP CFP 22 16.870 16.630 16.870 +0.210 CALFRAC WELL SERVICES LTD. CFW 4 24.330 24.220 24.220 -0.220 CANFOR PULP PRODUCTS INC. CFX 14 9.730 9.560 9.710 -0.150 CENTERRA GOLD INC. CG 14 9.050 8.890 8.890 -0.090 CGA MINING LIMITED CGA 107 2.500 2.460 2.490 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 3.380 3.370 3.380 -0.120 iSHARES GOLD BULLION FUND CGL 0 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 0 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 2 19.850 19.850 19.850 +1.320 CINEPLEX INC. CGX 9 31.840 31.500 31.510 -0.090 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 0 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.120 15.860 16.120 +0.270 CHORUS AVIATION INC. CL B CHR.B 16 4.030 4.020 4.030 +0.010 iSHARES INTL FUNDML IND FND CIE 6 12.840 12.840 12.840 +0.440 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 0 CI FINANCIAL CORP. CIX 12 24.930 24.810 24.930 +0.100 CERRO RESOURCES NL CJO 5 0.145 0.145 0.145 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 24.130 23.940 24.130 +0.320 CML HEALTHCARE INC. CLC 10 6.610 6.550 6.550 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 2 19.760 19.760 19.760 -0.070 CELESTICA INC SV CLS 9 7.990 7.980 7.990 -0.010 CELTIC EXPLORATION LTD. CLT 5 26.200 26.130 26.200 -0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 18.920 18.920 18.920 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 82.410 81.200 81.360 -1.160 CONTINENTAL GOLD LIMITED CNL 12 8.630 8.520 8.610 +0.100 CDN NATURAL RES CNQ 28 29.010 28.790 28.890 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 17 90.820 90.130 90.480 -0.160 CANADIAN OIL SANDS LIMITED COS 46 19.980 19.750 19.940 -0.110 iSHARES GBL AGRICULTURE IND FND COW 0 CANADIAN PACIFIC RAILWAY LIMITED CP 38 100.820 100.160 100.820 -0.280 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 120 17.200 17.200 17.200 -0.050 CRESCENT POINT ENERGY CORP. CPG 31 37.970 37.550 37.660 -0.330 CAPITAL POWER CORPORATION CPX 30 23.200 22.840 23.080 +0.050 CEQUENCE ENERGY LTD. CQE 6 1.500 1.500 1.500 -0.040 CREW ENERGY INC CR 41 6.430 6.330 6.420 -0.080 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 7 11.800 11.800 11.800 +0.300 CAPSTONE MINING CORP. CS 18 2.300 2.240 2.260 -0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 0 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 10.760 10.540 10.650 +0.130 COLOSSUS MINERALS INC CSI 10 4.150 4.110 4.150 +0.070 CONSTELLATION SOFTWARE INC. CSU 2 121.000 120.860 121.000 +2.980 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 70.250 69.620 69.780 +0.100 CITADEL INCOME FUND CTF.UN 8 3.960 3.960 3.960 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 12 71.090 70.510 71.080 +0.140 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.830 101.930 101.930 -1.310 COMINAR R E UN CUF.UN 15 22.630 22.280 22.630 +0.380 COPPER MINING CORPORATION CUM 54 3.850 3.810 3.850 -0.030 CHURCHILL CORP A CUQ 4 8.440 8.360 8.380 +0.150 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 102.940 102.180 102.940 +0.940 CANEXUS CORPORATION CUS 14 8.460 8.420 8.460 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 103.330 103.330 103.330 -0.160 COPPER FOX METALS INC CUU 8 0.860 0.860 0.860 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 35 33.430 33.110 33.130 -0.220 CAVAN VENTURES INC CVN 4000 0.020 0.020 0.020 CDN WESTERN BANK CWB 7 28.700 28.600 28.700 +0.100 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 28.700 28.510 28.700 +0.100 iSHARES S&P GLOBAL WATER INDEX FUND CWW 0 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 24 15.180 15.170 15.180 -0.250 C&C ENERGIA LTD CZE 21 9.070 8.950 9.040 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 37.400 37.070 37.200 -0.110 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 93.950 93.950 93.950 +0.710 DUNDEE CORP. CL.A SV DC.A 3 30.830 30.510 30.570 +0.190 DELPHI ENERGY CORP. DEE 1 1.170 1.170 1.170 0.000 DETOUR GOLD CORP. DGC 18 23.510 23.380 23.440 -0.100 DAVIS + HENDERSON CORPORATION DH 93 21.310 21.030 21.070 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 3 10.980 10.860 10.980 +0.040 DUNDEE INDUSTRIAL REIT DIR.UN 4 11.060 11.050 11.050 +0.190 DULUTH METALS LIMITED DM 11 2.350 2.300 2.340 +0.050 DENISON MINES CORP DML 9 1.230 1.210 1.210 -0.020 DOLLARAMA INC. DOL 288 58.880 58.220 58.620 +0.620 DUNDEE PRECIOUS METALS INC. DPM 6 8.060 8.040 8.040 -0.080 DESCARTES SYS DSG 2 9.070 9.050 9.070 +0.450 DEETHREE EXPLORATION LTD. DTX 22 6.400 6.370 6.400 0.000 ENCANA CORP. ECA 144 20.160 19.650 19.660 -0.450 ENERCARE INC. ECI 5 8.270 8.260 8.270 -0.020 ENDEAVOUR SILVER CORP. EDR 2 7.700 7.630 7.630 -0.090 ENDEAVOUR MINING CORPORATION EDV 21 2.030 2.010 2.010 -0.070 ELECTROVAYA INC. EFL 20 0.380 0.380 0.380 +0.020 ENERFLEX LTD. EFX 13 11.850 11.750 11.790 0.000 EAGLE ENERGY TRUST EGL.UN 23 7.730 7.630 7.630 -0.070 ELDORADO GOLD ELD 9 12.720 12.510 12.600 -0.050 EMERA INCORPORATED EMA 2 34.460 34.460 34.460 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 59.920 59.560 59.920 +0.730 ENBRIDGE INC ENB 687 42.670 42.550 42.550 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 24.000 23.870 24.000 -0.130 ENTREC CORPORATION ENT 16 1.530 1.520 1.520 +0.020 EPSILON ENERGY LTD. EPS 4 3.780 3.760 3.780 +0.020 ENERPLUS CORPORATION ERF 12 12.710 12.610 12.630 -0.170 ENSIGN ENERGY SERVICES INC. ESI 11 15.120 15.020 15.060 -0.080 EXTENDICARE INC. EXE 20 7.910 7.720 7.830 -0.060 FIRST CAPITAL REALTY INC. FCR 1 18.840 18.840 18.840 -0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.370 103.370 103.370 +0.190 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 99.880 99.880 99.880 +0.190 FAIRBORNE ENERGY LTD FEL 12 1.400 1.390 1.400 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 357.500 357.500 357.500 +6.300 FIRST QUANTUM J FM 20 21.690 21.530 21.560 +0.050 FRANCO-NEVADA CORPORATION FNV 26 56.250 56.040 56.150 -0.410 FIRST MAJESTIC SILVER CORP FR 106 20.200 20.030 20.040 -0.050 CANYON SERVICES GROUP INC. FRC 10 11.070 11.000 11.000 -0.210 FREEHOLD ROYALTIES LTD. FRU 11 22.280 22.210 22.220 +0.080 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 2 6.080 6.080 6.080 +0.070 FIRSTSERVICE CORPORATION SV FSV 1 27.900 27.900 27.900 -0.240 FORTRESS PAPER LTD FTP 2 7.670 7.610 7.610 -0.240 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 71.390 71.390 71.390 -0.010 FORTIS INC FTS 14 34.150 34.110 34.110 +0.110 FINNING INTL FTT 18 24.600 24.320 24.420 -0.080 FORTUNA SILVER MINES INC FVI 21 4.010 3.930 4.010 +0.160 GOLDCORP INC G 13 35.520 35.050 35.520 +0.560 GABRIEL RES J GBU 14 2.330 2.290 2.310 +0.020 GREAT CANADIAN GAMING CORP GC 10 9.290 9.180 9.180 -0.090 GIBSON ENERGY INC. GEI 33 23.990 23.880 23.880 +0.060 GEODRILL LIMITED GEO 5 1.050 1.050 1.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 5 1.620 1.620 1.620 0.000 CGI GROUP INC. CL.A SV GIB.A 30 23.950 23.720 23.800 -0.040 GILDAN ACTIVEWEAR INC. GIL 8 36.040 35.920 35.980 +0.220 GMP CAPITAL INC. GMP 3 5.640 5.630 5.640 -0.080 GMV MINERALS INC GMV 4360 0.025 0.025 0.025 -0.145 GENIVAR INC. GNV 7 20.080 20.020 20.040 +0.140 GREAT PANTHER SILVER LIMITED GPR 8 1.510 1.480 1.510 0.000 GOLDEN QUEEN MNG J GQM 1 2.170 2.170 2.170 -0.080 GRANITE REAL ESTATE INC. GRT 3 37.460 37.460 37.460 -0.010 GRAN TIERRA ENERGY INC GTE 18 5.440 5.360 5.410 -0.040 GREAT-WEST LIFECO INC GWO 69 24.360 24.260 24.300 +0.090 HORNBY BAY MINERAL EXPLORATION LTD. HBE 8266 0.025 0.025 0.025 -0.010 HUDBAY MINERALS INC. HBM 21 9.940 9.880 9.890 -0.080 HOME CAPITAL GROUP INC. HCG 18 59.270 59.120 59.270 +0.010 HANFENG EVERGREEN INC. HF 2466 1.500 1.500 1.500 0.000 H & R REAL EST UN HR.UN 31 24.260 24.050 24.080 +0.060 HUSKY ENERGY INC. HSE 64 28.910 28.590 28.660 -0.050 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 500 101.560 101.560 101.560 +0.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 6.270 6.270 6.270 -0.120 HARRY WINSTON DIAMOND HW 12 13.840 13.840 13.840 -0.060 ITHACA ENERGY INC IAE 11 1.970 1.970 1.970 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 31.230 30.950 31.030 -0.190 IBI GROUP INC. IBG 21 6.570 6.430 6.430 -0.120 INTACT FINANCIAL CORPORATION IFC 36 64.960 64.720 64.940 +0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 8.480 8.190 8.470 +0.460 IGM FINANCIAL INC. IGM 28 42.150 41.930 42.060 -0.180 IAMGOLD CORP IMG 17 11.090 10.940 10.950 -0.180 INMET MNG CORP IMN 9 73.170 72.760 72.890 -0.210 IMPERIAL OIL IMO 15 43.060 42.720 42.720 -0.330 IMAX CORP IMX 2 21.510 21.490 21.490 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 19 10.290 10.220 10.220 0.000 INNVEST REIT TRUST UNIT INN.UN 4 4.330 4.240 4.240 -0.130 INTER PIPELINE FUND IPL.UN 45 23.430 23.170 23.350 +0.240 INTERTAPE POLYMER ITP 11 8.070 8.020 8.040 +0.010 JUST ENERGY GROUP INC. JE 19 9.560 9.450 9.450 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 81.700 81.150 81.630 -0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 78.920 78.000 78.590 -0.200 KINROSS GOLD CORP K 80 9.390 9.280 9.380 +0.060 KAMINAK GOLD CORP KAM 2 1.330 1.330 1.330 +0.010 KEYERA CORP. KEY 21 49.160 48.790 48.960 +0.060 KIRKLAND LAKE GOLD INC. KGI 23 5.920 5.830 5.850 -0.030 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 89.070 89.070 89.070 -0.340 KEEGAN RESOURCES INC. KGN 10 3.820 3.680 3.820 +0.120 KILLAM PROPERTIES INC. KMP 10 12.460 12.420 12.450 -0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 106.280 106.280 106.280 +0.180 KANE BIOTECH INC KNE 2500 0.080 0.080 0.080 -0.015 LOBLAW COMPANIES LIMITED L 52 41.790 41.430 41.600 -0.060 LAURENTIAN BANK LB 7 44.840 44.510 44.740 -0.060 LUMINA COPPER CORP LCC 12 9.440 9.250 9.250 +0.100 LEGACY OIL AND GAS INC. LEG 21 6.690 6.640 6.660 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 33.890 33.750 33.750 +0.090 LINAMAR CORP LNR 8 23.080 23.020 23.070 +0.100 LONGVIEW OIL CORP. LNV 4 5.430 5.350 5.430 -0.080 LAKE SHORE GOLD CORP. LSG 30 0.740 0.730 0.740 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 91.940 91.240 91.240 -0.200 LUNDIN MINING CORP. LUN 813 5.050 4.990 5.050 0.000 LYDIAN INTERNATIONAL LTD LYD 4 1.950 1.870 1.950 0.000 MAG SILVER CORP. MAG 9 9.720 9.720 9.720 +0.290 MEGA BRANDS INC. MB 5 10.600 10.600 10.600 +0.010 MANITOBA TELECOM MBT 12 32.490 32.360 32.410 -0.210 MACRO ENTERPRISES INC. MCR 10 1.340 1.340 1.340 -0.140 MACDONALD DETTWILER MDA 3 55.530 55.460 55.530 +0.080 MAJOR DRILLING GRP MDI 2 9.600 9.600 9.600 -0.200 MEG ENERGY CORP. MEG 32 30.780 30.600 30.650 -0.140 MANITOK ENERGY INC. MEI 20 2.910 2.890 2.910 -0.070 MANULIFE FIN MFC 145 13.560 13.390 13.490 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 8 49.140 48.920 48.970 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 9.480 9.450 9.450 -0.040 MOOD MEDIA CORPORATION MM 18 1.850 1.850 1.850 +0.020 MART RESOURCES INC MMT 7 1.460 1.430 1.460 -0.040 MARTINREA INTERNATIONAL INC. MRE 15 7.820 7.650 7.660 -0.130 MORGUARD UN MRT.UN 3 18.080 17.960 18.080 +0.220 METRO INC. MRU 22 63.850 63.200 63.300 -0.080 MORNEAU SHEPELL INC. MSI 3 12.850 12.770 12.850 +0.070 MULLEN GROUP LTD. MTL 10 21.550 21.360 21.430 +0.140 METHANEX CORP MX 5 31.110 30.930 31.110 -0.220 NATIONAL BANK OF CANADA NA 17 77.500 77.350 77.500 +0.030 NEWALTA CORPORATION NAL 3 15.770 15.460 15.770 +0.260 NORBORD INC. NBD 29 30.400 29.770 30.210 +0.520 NEVADA COPPER CORP. NCU 16 3.200 3.200 3.200 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.360 3.360 3.360 -0.010 NEWSTRIKE CAPITAL INC. NES 25 1.900 1.900 1.900 -0.040 NOVAGOLD RES INC. NG 8 4.370 4.350 4.360 -0.060 NEW GOLD INC. NGD 18 10.510 10.340 10.410 -0.160 ANGLE ENERGY INC. NGL 52 3.480 3.380 3.470 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 99.320 99.320 99.320 -0.100 NGEX RESOURCES INC. NGQ 1 3.250 3.250 3.250 +0.040 NORANDA INCOME FUND NIF.UN 1 4.660 4.660 4.660 -0.050 NIKO RES NKO 45 9.590 9.330 9.450 -0.110 NORTHLAND POWER INC. NPI 13 18.670 18.350 18.600 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 30.790 30.610 30.790 +0.260 NEVSUN RES J NSU 11 4.000 3.980 3.990 +0.070 NUVISTA ENERGY LTD. NVA 16 5.760 5.690 5.760 +0.010 NORTEC MINERALS CORP. NVT 11600 0.040 0.040 0.040 0.000 THE NORTH WEST COMPANY INC. NWC 15 22.230 21.780 22.230 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.430 12.430 12.430 +0.040 NEXEN INC. NXY 17 26.560 26.500 26.500 -0.040 NEW ZEALAND ENERGY CORP. NZ 61 1.400 1.350 1.350 +0.060 ONEX CORPORATION SV OCX 17 42.330 42.160 42.240 +0.070 OCEANAGOLD CORP. OGC 43 2.800 2.750 2.770 +0.040 ORBIT GARANT DRILLING INC. OGD 1 2.320 2.320 2.320 -0.070 ONCOLYTICS BIO ONC 1 3.570 3.570 3.570 +0.080 AURA MINERALS INC. ORA 415 0.300 0.300 0.300 +0.005 OSISKO MINING CORPORATION OSK 90 7.520 7.290 7.520 +0.130 OPEN TEXT CORP OTC 8 56.480 56.150 56.210 -0.100 PAN AMERICAN J PAA 11 18.170 17.800 18.170 +0.090 PETROBANK J PBG 17 11.780 11.730 11.780 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.130 103.730 103.730 -0.170 PACE OIL AND GAS LTD. PCE 5 3.420 3.330 3.420 -0.130 PRECISION DRILLING CORPORATION PD 17 8.000 7.940 7.940 -0.060 N A PALLADIUM PDL 16 1.180 1.160 1.160 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 81.000 78.180 78.580 -2.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 22.400 22.200 22.400 +0.100 PREMIER GOLD MINES LTD. PG 10 3.980 3.940 3.960 +0.020 PENGROWTH ENERGY CORPORATION PGF 62 4.980 4.860 4.900 -0.170 PEER 1 NETWORK ENTERPRISES INC. PIX 85 3.830 3.830 3.830 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 14.500 14.500 14.500 -0.020 PARKLAND FUEL CORPORATION PKI 29 19.230 19.000 19.180 -0.060 PARALLEL ENERGY TRUST PLT.UN 27 3.890 3.850 3.850 -0.010 PETROMINERALES LTD. PMG 49 8.080 7.960 7.990 +0.080 PERPETUAL ENERGY INC. PMT 1 1.180 1.180 1.180 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 26.870 26.710 26.740 -0.030 POSTMEDIA NETWORK CDA CORP CL B PNC.B 120 2.050 2.050 2.050 +0.050 PINETREE CAPITAL LTD PNP 20 0.830 0.830 0.830 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 86.710 86.710 86.710 +0.720 PANORIENT ENERGY CORP. POE 1 3.000 3.000 3.000 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 180 39.670 39.350 39.550 -0.160 PARAMOUNT RESOURCES LTD. POU 12 31.750 31.610 31.690 -0.150 POWER CORPORATION OF CANADA SV POW 94 25.330 25.220 25.220 +0.020 PEMBINA PIPELINE CORPORATION PPL 20 28.500 28.310 28.480 +0.170 PROBE MINES LTD PRB 1 1.870 1.870 1.870 0.000 PACIFIC RUBIALES ENERGY CORP PRE 12 22.610 22.280 22.280 -0.390 PERSEUS MINING LIMITED PRU 2 2.130 2.130 2.130 -0.050 PINECREST ENERGY INC. PRY 10 1.510 1.510 1.510 -0.010 PASON SYSTEMS INC. PSI 13 17.150 16.870 17.150 +0.710 POSEIDON CONCEPTS CORP. PSN 8 3.140 3.020 3.140 +0.130 PRETIUM RESOURCES INC. PVG 30 12.910 12.910 12.910 -0.050 POWER FINANCIAL CORP. PWF 18 27.480 27.370 27.450 +0.090 PENN WEST PETROLEUM LTD. PWT 27 11.580 11.310 11.360 -0.230 PAREX RESOURCES INC. PXT 34 5.670 5.600 5.670 +0.060 BLACKPEARL RESOURCES INC. PXX 27 3.000 2.980 3.000 0.000 QUEBECOR INC. CL.B SV QBR.B 28 38.910 38.800 38.840 +0.040 QUEENSTON MNG QMI 2 4.500 4.500 4.500 -0.110 QUEST RARE MINERALS LTD. QRM 5 0.960 0.960 0.960 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.870 20.650 20.650 -0.350 REBGOLD CORPORATION RBG 1500 0.095 0.095 0.095 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 162 45.600 45.020 45.170 -0.130 ROCK ENERGY INC. RE 1 1.090 1.090 1.090 +0.020 CDN REAL ESTATE UN REF.UN 13 42.950 42.510 42.850 +0.120 RIOCAN REAL EST UN REI.UN 25 27.680 27.500 27.570 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 11.760 11.720 11.720 -0.220 RESEARCH IN MOTION LIMITED RIM 1813 10.840 10.500 10.500 -0.270 RIO ALTO MINING LIMITED RIO 22 4.980 4.870 4.980 +0.090 REDKNEE SOLUTIONS INC. RKN 3 2.040 2.010 2.040 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.640 5.640 5.640 +0.040 RMP ENERGY INC. RMP 1 2.970 2.970 2.970 +0.040 RUBICON MINERALS CORP. RMX 43 2.400 2.330 2.350 +0.010 RONA INC. RON 1 10.400 10.400 10.400 -0.020 RENEGADE PETROLEUM LTD. RPL 14 2.450 2.430 2.450 +0.080 RAINYRIVER RESOURCES LTD. RR 2 4.870 4.850 4.850 +0.050 RAGING RIVER EXPLORATION INC. RRX 26 3.240 3.060 3.060 -0.050 ROGERS SUGAR INC. RSI 5 5.990 5.990 5.990 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 105.280 105.090 105.280 +0.590 RUSSEL METALS RUS 25 27.640 27.490 27.590 +0.120 RUTTER INC. RUT 200 0.040 0.040 0.040 0.000 ROYAL BANK OF CANADA RY 298 60.590 60.150 60.370 -0.100 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.030 26.030 26.030 +0.090 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 85.680 85.680 85.680 +0.290 SHERRITT INTL RV S 31 5.610 5.460 5.490 -0.110 SAPUTO INC. SAP 79 50.780 50.100 50.280 -0.330 SABINA GOLD & SILVER CORP. SBB 53 2.140 2.100 2.140 +0.030 SHOPPERS DRUG MART CORPORATION SC 16 42.520 42.290 42.290 -0.010 SEARS CANADA INC SCC 17 10.900 10.590 10.900 +0.160 SHAWCOR LTD. CL.A SV SCL.A 17 38.490 38.210 38.340 -0.060 SPROTT RESOURCE CORP SCP 10 4.360 4.350 4.350 0.000 SEABRIDGE GOLD INC. SEA 1 16.750 16.750 16.750 -0.400 SECURE ENERGY SERVICES INC. SES 10 9.990 9.870 9.870 -0.120 SURGE ENERGY INC. SGY 3 5.530 5.530 5.530 0.000 SPROTT INC SII 1 3.770 3.770 3.770 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 22.630 22.310 22.410 -0.120 SUN LIFE FINANCIAL INC. SLF 125 26.670 26.440 26.610 +0.010 SILVER WHEATON CORP. SLW 14 34.410 34.090 34.410 +0.010 SEMAFO J SMF 6 3.370 3.310 3.320 -0.070 SNC-LAVALIN SV SNC 102 40.590 39.740 40.210 +0.240 SUPERIOR PLUS CORP. SPB 1 10.110 10.110 10.110 -0.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.710 103.710 103.710 +0.190 SANDSTORM GOLD LTD. SSL 29 11.840 11.580 11.580 -0.100 SILVER STANDARD RES INC. SSO 12 14.070 13.870 13.870 -0.330 STANTEC INC STN 11 39.740 39.140 39.510 -0.220 SPARTAN OIL CORP. STO 1 5.140 5.140 5.140 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 43 1.150 1.130 1.130 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 99.300 99.300 99.300 +0.540 SUNCOR ENERGY INC. SU 300 32.720 32.360 32.470 -0.200 SANDVINE CORPORATION SVC 11 1.310 1.300 1.310 0.000 SILVERCREST MINES INC SVL 12 2.440 2.430 2.430 +0.090 SILVERCORP METALS INC. SVM 5 5.010 4.980 4.980 -0.060 TELUS CORPORATION NV T.A 11 65.260 65.000 65.240 +0.500 TRANSALTA CORPORATION TA 46 15.030 14.900 14.970 -0.030 TAG OIL LTD TAO 21 5.870 5.730 5.730 -0.070 TWIN BUTTE ENERGY LTD. TBE 15 2.550 2.520 2.550 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 24 35.880 35.450 35.450 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 39 11.260 11.000 11.190 +0.490 THOMPSON CREEK METALS COMPANY TCM 39 3.850 3.780 3.810 -0.010 TRICON CAPITAL GROUP INC. TCN 18 6.550 6.480 6.500 -0.030 TRICAN WELL TCW 18 13.110 12.950 12.970 +0.020 TORONTO-DOMINION BANK TD 39 83.990 83.810 83.990 +0.200 TRINIDAD DRILLING LTD. TDG 2 7.040 7.040 7.040 +0.030 TRILOGY ENERGY CORP. TET 21 28.570 28.230 28.430 +0.060 TRANSFORCE INC. TFI 5 19.770 19.660 19.730 -0.030 TRANSGLOBE J TGL 2 9.550 9.540 9.540 0.000 TERANGA GOLD CORPORATION TGZ 12 2.210 2.200 2.200 +0.010 TIM HORTONS INC. THI 3 48.690 48.610 48.610 -0.080 TAHOE RESOURCES INC. THO 10 17.190 16.930 17.190 -0.030 TOROMONT IND TIH 6 21.390 21.340 21.350 -0.010 TASEKO MINES LTD. TKO 1 2.900 2.900 2.900 0.000 TALISON LITHIUM LIMITED TLH 2 7.350 7.350 7.350 +0.100 TALISMAN ENERGY INC. TLM 30 11.240 11.010 11.030 -0.100 TITAN MEDICAL INC TMD 4 1.210 1.210 1.210 -0.060 TIMMINS GOLD CORP TMM 8 2.870 2.810 2.830 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.250 4.250 4.250 +0.020 TORC OIL & GAS LTD. TOG 8 2.300 2.290 2.290 -0.030 TOURMALINE OIL CORP. TOU 12 30.750 30.600 30.650 +0.120 TETHYS PETROLEUM LTD. TPL 1500 0.500 0.500 0.500 -0.060 TERYL RES CORP TRC 9520 0.035 0.035 0.035 -0.025 THOMSON REUTERS CORP. TRI 11 28.910 28.610 28.610 -0.190 TRANSCANADA CORPORATION TRP 29 47.330 47.000 47.100 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 30 7.190 7.050 7.050 -0.080 URANIUM PARTICIPATION CORP. U 34 5.400 5.300 5.400 +0.100 URANIUM ONE INC UUU 447 2.350 2.230 2.350 +0.120 VERMILION ENERGY INC. VET 69 51.330 50.450 50.910 -0.380 VERIS GOLD CORP VG 12 1.690 1.690 1.690 +0.040 VISTA GOLD CORP VGZ 2 2.360 2.360 2.360 +0.070 VICWEST INC VIC 2 12.710 12.580 12.580 +0.030 5N PLUS INC. VNP 39 2.550 2.510 2.550 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 16 60.680 59.990 59.990 -0.460 VERESEN INC. VSN 26 11.750 11.610 11.750 -0.030 WHITECAP RESOURCES INC. WCP 10 8.630 8.570 8.630 +0.040 WESTERN FOREST PRODUCTS INC. WEF 30 1.350 1.310 1.350 +0.050 WEST FRASER TIMBER WFT 24 74.900 74.380 74.410 -0.260 WI-LAN INC WIN 7 4.490 4.450 4.490 -0.010 WESTJET AIRLINES LTD. WJA 1 19.820 19.820 19.820 -0.030 WAJAX CORP WJX 9 41.200 41.020 41.200 -0.140 GEORGE WESTON LIMITED WN 23 70.900 70.260 70.650 +0.080 WESTPORT INNOV WPT 4 26.560 26.370 26.490 -0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 27.800 27.800 27.800 -0.100 WESTERNZAGROS RESOURCES LTD WZR 3 1.140 1.120 1.140 +0.050 TMX GROUP LIMITED X 1 50.900 50.900 50.900 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 90 15.590 15.500 15.500 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 24.010 24.010 24.010 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 18.150 18.150 18.150 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 174 17.880 17.810 17.810 -0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 0 EXETER RESOURCES CORP XRC 28 1.100 1.100 1.100 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 349 16.890 16.890 16.890 -0.190 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 16.250 16.240 16.250 -0.190 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 6 6.110 6.050 6.050 +0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 18.080 18.080 18.080 -0.120 YELLOW MEDIA LIMITED WTS. Y.WT 5 1.700 1.680 1.700 YAMANA GOLD INC YRI 98 16.820 16.610 16.640 -0.260 ZARGON OIL & GAS LTD. ZAR 4 8.100 7.820 8.030 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 99.480 99.050 99.480 +0.630 Trades: 6,104 Total Volume: 6,810,210 Total Value: $33,834,508 Advanced: 195 Declined: 228 Unchanged: 4,208 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.