Pure Trading Daily Market Summary December 31 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 38 5.000 4.990 4.990 0.000 ADVANTAGE OIL & GAS LTD. AAV 5 3.210 3.200 3.200 0.000 ABSOLUTE SOFTWARE CORP. ABT 6 5.110 5.110 5.110 +0.050 BARRICK GOLD CORPORATION ABX 176 34.870 33.840 34.750 +0.530 AIR CANADA CL B AC.B 2 1.750 1.740 1.740 -0.010 ATCO LTD. CL.I NV ACO.X 5 80.100 79.380 80.100 +0.600 ALARIS ROYALTY CORP AD 1 23.710 23.710 23.710 +0.470 ALDERON IRON ORE CORP. ADV 52 1.820 1.750 1.770 +0.060 AURORA OIL & GAS LIMITED AEF 127 3.840 3.760 3.820 +0.020 AGNICO-EAGLE MINES LTD. AEM 37 52.530 51.010 52.130 +1.560 ARGENT ENERGY TRUST AET.UN 16 9.240 9.210 9.240 +0.010 AETERNA ZENTARIS INC. AEZ 1 2.540 2.540 2.540 +0.240 AG GROWTH INTERNATIONAL INC. AFN 1 30.820 30.820 30.820 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 9.900 9.880 9.900 +0.070 ALAMOS GOLD INC. AGI 24 17.390 17.120 17.380 +0.290 ALLIANCE GRAIN TRADERS INC. AGT 11 13.100 12.950 13.100 +0.040 AGRIUM INC AGU 36 99.740 97.380 99.340 +1.740 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 91.680 90.670 91.680 +0.530 AIMIA INC. AIM 97 14.990 14.780 14.890 +0.100 ALTAGAS LTD. ALA 8 33.460 33.120 33.460 +0.210 AINSWORTH LUMBER CO. LTD ANS 7 2.710 2.670 2.670 0.000 ALLIED NEVADA GOLD CORP ANV 16 30.410 29.080 30.050 +1.170 AFRICA OIL CORP AOI 30 6.990 6.910 6.990 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 33.040 32.720 33.000 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 30 6.880 6.820 6.820 -0.030 ARGONAUT GOLD INC. AR 141 9.510 9.200 9.490 +0.300 AECON GROUP INC ARE 36 10.630 10.490 10.610 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 103.690 103.690 103.690 -0.150 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 76.250 73.680 75.130 +0.530 ARCAN RESOURCES LTD ARN 17 1.040 1.040 1.040 0.000 ARC RESOURCES LTD. ARX 278 24.430 23.610 24.430 +0.510 AURIZON MINES J ARZ 85 3.440 3.300 3.440 +0.110 ALACER GOLD CORP. ASR 40 5.230 4.900 5.200 +0.300 ATS AUTOMATION ATA 8 8.700 8.660 8.700 -0.050 ATRIUM INNOVATIONS INC. ATB 2 11.770 11.660 11.770 +0.200 ATAC RESOURCES LTD ATC 1 1.730 1.730 1.730 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 48.960 48.340 48.930 +0.580 ATHABASCA OIL CORPORATION ATH 70 10.580 10.420 10.420 -0.150 ATNA RES J ATN 11 1.100 1.100 1.100 +0.010 ATLANTIC POWER CORP. ATP 17 11.360 11.200 11.330 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 99.570 99.570 99.570 +0.060 GOLDEN MINERALS COMPANY AUM 23 4.520 4.450 4.520 -0.060 AURICO GOLD INC. AUQ 85 8.160 7.820 8.120 +0.360 AVENEX ENERGY CORP. AVF 22 2.650 2.620 2.650 -0.030 AVALON RARE METALS INC. AVL 9 1.320 1.320 1.320 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 101.310 101.310 101.310 +1.150 ARTIS REIT AX.UN 31 15.740 15.640 15.640 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 140 59.960 58.700 59.960 +0.820 AXIA NETMEDIA J AXX 2 1.210 1.210 1.210 +0.020 BELL ALIANT INC. BA 148 26.480 26.290 26.330 -0.150 BANRO CORP. BAA 83 2.800 2.600 2.770 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 36.550 36.050 36.440 +0.360 BATERO GOLD CORP. BAT 10 0.485 0.485 0.485 -0.015 BAUER PERFORMANCE SPORTS LTD. BAU 1 10.260 10.260 10.260 +0.030 BOMBARDIER INC. CL. B SV BBD.B 131 3.790 3.720 3.760 +0.030 COTT CORP BCB 15 7.990 7.540 7.990 +0.110 BCE INC. BCE 22 42.690 42.490 42.630 +0.110 BEAR CREEK MINING CORP BCM 2 3.110 3.100 3.100 +0.030 BLACK DIAMOND GROUP LIMITED BDI 7 20.090 20.040 20.060 -0.010 BIRD CONSTRUCTION INC. BDT 3 13.190 13.020 13.190 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 64.810 64.260 64.460 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 29.150 29.110 29.150 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 21.480 21.060 21.480 +0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 34.900 34.810 34.900 +0.340 BIRCHCLIFF ENERGY LTD. BIR 24 7.490 7.380 7.480 +0.020 BANK OF MONTREAL BMO 35 60.940 60.620 60.850 +0.090 BONTERRA ENERGY CORP. BNE 1 45.540 45.540 45.540 +0.770 BANKERS PETROLEUM LTD. BNK 88 3.240 3.140 3.210 +0.040 BONAVISTA ENERGY CORPORATION BNP 133 14.800 14.600 14.800 +0.120 BANK OF NOVA SCOTIA BNS 54 57.610 57.260 57.460 +0.040 AMERICAS PETROGAS INC. BOE 37 3.050 3.030 3.050 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 22 16.960 16.780 16.900 +0.050 BRIGUS GOLD CORP. BRD 10 0.930 0.930 0.930 +0.050 BELO SUN MINING CORP. BSX 21 1.600 1.580 1.600 +0.050 BTB REIT BTB.UN 10 4.250 4.250 4.250 0.000 BAYTEX ENERGY CORP. BTE 31 42.990 42.220 42.870 +0.360 B2GOLD CORP. BTO 88 3.580 3.510 3.530 +0.090 BELLATRIX EXPLORATION LTD BXE 7 4.270 4.190 4.270 -0.020 CAE INC CAE 48 10.100 10.050 10.100 +0.070 CDN APARTMENT UN CAR.UN 9 24.870 24.690 24.850 +0.180 CASCADES INC CAS 24 4.100 4.100 4.100 -0.060 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 7 38.050 37.860 38.000 +0.120 CAMECO CORP CCO 71 19.680 19.130 19.570 +0.370 CATAMARAN CORPORATION CCT 20 46.950 46.550 46.780 +0.230 CENTAMIN PLC. CEE 25 0.630 0.620 0.630 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 20.890 20.830 20.870 -0.170 COASTAL ENERGY COMPANY CEN 5 19.730 19.660 19.730 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 10.650 10.400 10.650 +0.190 CANACCORD FINANCIAL INC. CF 31 6.720 6.360 6.710 +0.430 CARFINCO FINANCIAL GROUP INC. CFN 4 10.230 10.180 10.180 -0.470 CANFOR CORP CFP 54 16.810 16.580 16.580 -0.090 CALFRAC WELL SERVICES LTD. CFW 44 25.020 24.250 24.920 +0.840 CANFOR PULP PRODUCTS INC. CFX 2 9.960 9.890 9.890 -0.080 CENTERRA GOLD INC. CG 30 9.280 9.100 9.280 +0.260 CGA MINING LIMITED CGA 202 2.620 2.560 2.600 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.520 3.410 3.430 0.000 CINEPLEX INC. CGX 16 31.970 31.860 31.890 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.340 16.170 16.340 +0.310 CHORUS AVIATION INC. CL B CHR.B 39 3.840 3.820 3.840 +0.060 CI FINANCIAL CORP. CIX 48 24.950 24.680 24.840 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 24.640 23.990 24.640 +0.770 CML HEALTHCARE INC. CLC 11 6.690 6.640 6.650 0.000 CELESTICA INC SV CLS 85 8.130 8.080 8.090 +0.190 CELTIC EXPLORATION LTD. CLT 48 26.270 26.180 26.270 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 80.320 79.620 80.120 -0.420 CMP GOLD TRUST CMP.UN 8 10.510 10.510 10.510 +1.820 CANACOL ENERGY LTD CNE 1 3.050 3.050 3.050 +0.090 CONTINENTAL GOLD LIMITED CNL 21 8.850 8.610 8.820 +0.380 CDN NATURAL RES CNQ 160 28.750 28.290 28.640 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 92 90.620 89.930 90.330 +0.250 CANADIAN OIL SANDS LIMITED COS 117 20.250 19.830 20.250 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 42 101.380 100.250 100.870 +0.420 CRESCENT POINT ENERGY CORP. CPG 73 37.730 37.120 37.620 +0.420 CAPITAL POWER CORPORATION CPX 14 22.910 22.710 22.750 +0.060 CEQUENCE ENERGY LTD. CQE 7 1.430 1.420 1.420 -0.020 CREW ENERGY INC CR 95 6.490 6.340 6.470 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.730 14.730 14.730 +0.050 CAPSTONE MINING CORP. CS 79 2.410 2.390 2.400 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.030 3.960 4.020 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29 10.920 10.750 10.910 +0.190 COLOSSUS MINERALS INC CSI 564 4.670 4.180 4.620 +0.490 CONSTELLATION SOFTWARE INC. CSU 2 120.000 119.990 119.990 +0.780 CROCOTTA ENERGY INC. CTA 1 2.990 2.990 2.990 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 70.020 68.830 69.590 +0.490 CANADIAN UTILITIES LTD. CL.A NV CU 10 71.740 71.490 71.520 +0.060 COMINAR R E UN CUF.UN 19 22.730 22.610 22.610 +0.110 COPPER MINING CORPORATION CUM 315 3.990 3.900 3.920 +0.060 CHURCHILL CORP A CUQ 10 8.880 8.690 8.690 -0.260 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.360 103.360 103.360 -0.400 CANEXUS CORPORATION CUS 103 8.480 8.350 8.450 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 103.450 103.450 103.450 +0.610 CENOVUS ENERGY INC. WHEN ISSUED CVE 75 33.500 32.900 33.290 +0.310 CDN WESTERN BANK CWB 25 28.580 28.350 28.410 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 29.010 28.680 29.000 +0.350 CAYDEN RESOURCES INC. CYD 6 1.350 1.350 1.350 -0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2 15.330 15.330 15.330 +0.040 C&C ENERGIA LTD CZE 14 9.490 9.340 9.400 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 37.740 37.360 37.510 -0.020 DUNDEE CORP. CL.A SV DC.A 6 30.710 30.570 30.670 +0.150 DETOUR GOLD CORP. DGC 42 25.170 24.520 24.920 +0.720 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20 67.360 67.360 67.360 +0.100 DAVIS + HENDERSON CORPORATION DH 12 21.590 21.180 21.590 +0.310 DUNDEE INTERNATIONAL REIT DI.UN 6 10.910 10.860 10.860 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.190 36.000 36.190 +1.640 DUNDEE INDUSTRIAL REIT DIR.UN 18 11.190 10.970 11.190 +0.160 DULUTH METALS LIMITED DM 11 2.460 2.450 2.460 +0.120 DENISON MINES CORP DML 30 1.230 1.180 1.230 +0.070 DOLLARAMA INC. DOL 53 59.330 58.970 58.970 -0.240 DUNDEE PRECIOUS METALS INC. DPM 53 8.500 8.250 8.500 +0.240 MEDICAL FACILITIES CORP. DR 1 13.790 13.790 13.790 -0.040 DESCARTES SYS DSG 9 9.320 9.220 9.240 -0.090 DEETHREE EXPLORATION LTD. DTX 45 6.500 6.360 6.500 +0.120 DRAGONWAVE INC. DWI 4 3.170 3.170 3.170 -0.160 ENCANA CORP. ECA 73 19.680 19.340 19.660 +0.140 ENDEAVOUR SILVER CORP. EDR 88 7.900 7.710 7.840 +0.110 ENDEAVOUR MINING CORPORATION EDV 111 2.060 2.020 2.050 0.000 ELECTROVAYA INC. EFL 50 0.310 0.310 0.310 -0.070 ELEMENT FINANCIAL CORPORATION EFN 20 7.100 7.020 7.100 +0.010 ENERFLEX LTD. EFX 1 11.950 11.950 11.950 +0.100 ENERGOLD DRILLING CORP EGD 9 2.910 2.910 2.910 0.000 EAGLE ENERGY TRUST EGL.UN 23 7.720 7.650 7.680 +0.070 ENERVEST DIV UN EIT.UN 20 12.310 12.300 12.310 -0.010 ELDORADO GOLD ELD 126 12.820 12.570 12.800 +0.300 EMERA INCORPORATED EMA 32 34.790 34.400 34.720 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 58.770 58.770 58.770 -0.120 ENBRIDGE INC ENB 156 43.050 42.500 43.000 +0.460 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.220 25.220 25.220 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 23.880 23.700 23.880 +0.040 ENTREC CORPORATION ENT 12 1.540 1.540 1.540 +0.030 EPSILON ENERGY LTD. EPS 1 3.820 3.820 3.820 +0.030 ENERPLUS CORPORATION ERF 26 12.890 12.410 12.890 +0.430 ENSIGN ENERGY SERVICES INC. ESI 16 15.440 15.090 15.350 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 15 2.100 2.060 2.100 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 8 15.940 15.750 15.880 -0.440 EXTENDICARE INC. EXE 14 7.750 7.660 7.660 -0.080 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.000 100.000 100.000 -0.040 FIRST CAPITAL REALTY INC. FCR 25 18.860 18.760 18.760 -0.030 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 99.350 99.270 99.270 -0.610 FAIRBORNE ENERGY LTD FEL 1 1.400 1.400 1.400 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 362.000 358.580 362.000 +4.250 FIRST QUANTUM J FM 106 22.110 21.200 21.910 +0.730 FRANCO-NEVADA CORPORATION FNV 22 57.270 56.550 56.780 +0.220 FIRST MAJESTIC SILVER CORP FR 120 20.180 19.050 20.100 +0.600 CANYON SERVICES GROUP INC. FRC 80 11.330 11.120 11.320 +0.230 FREEHOLD ROYALTIES LTD. FRU 63 22.360 21.900 22.360 +0.320 FIRSTSERVICE CORPORATION SV FSV 7 28.100 27.620 28.100 +0.530 FORSYS METAL CORP FSY 3 FORTRESS PAPER LTD FTP 3 8.010 7.960 8.010 +0.040 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 72.100 72.100 72.100 -0.100 FORTIS INC FTS 17 34.260 33.950 34.240 +0.240 FINNING INTL FTT 20 24.690 24.300 24.570 +0.140 FORTUNA SILVER MINES INC FVI 7 4.160 4.020 4.160 +0.200 GOLDCORP INC G 232 36.720 35.500 36.570 +1.070 GABRIEL RES J GBU 4 2.350 2.320 2.340 -0.050 GREAT CANADIAN GAMING CORP GC 15 9.520 9.270 9.520 +0.310 GIBSON ENERGY INC. GEI 36 24.040 23.850 24.010 +0.190 GASFRAC ENERGY SERVICES INC. GFS 1 1.530 1.530 1.530 -0.090 CGI GROUP INC. CL.A SV GIB.A 30 23.040 22.800 22.940 +0.010 GILDAN ACTIVEWEAR INC. GIL 37 36.500 35.630 36.480 +0.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 1.950 1.950 1.950 -0.100 GENERAL MOLY INC GMO 1 4.040 4.040 4.040 +0.460 GMP CAPITAL INC. GMP 25 5.870 5.700 5.860 +0.300 GENIVAR INC. GNV 44 19.800 19.710 19.790 +0.060 GREAT PANTHER SILVER LIMITED GPR 8 1.530 1.530 1.530 -0.020 GRANITE REAL ESTATE INC. GRT 7 38.010 37.400 37.930 +0.610 GOLDEN STAR GSC 1 1.810 1.810 1.810 +0.060 GOLD STANDARD VENTURES CORP. GSV 7 1.310 1.310 1.310 -0.030 GRAN TIERRA ENERGY INC GTE 70 5.500 5.450 5.500 +0.050 GUYANA GOLDFIELDS INC GUY 3 3.110 3.030 3.110 +0.080 GREAT-WEST LIFECO INC GWO 43 24.390 24.160 24.350 +0.110 HUDBAY MINERALS INC. HBM 81 10.150 9.870 10.050 +0.140 HOME CAPITAL GROUP INC. HCG 14 59.220 58.490 59.070 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 10.380 10.380 10.380 -0.920 HARD CREEK NICKEL CORP. HNC 10 0.080 0.080 0.080 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 4.250 4.250 4.250 +0.230 HORIZON NORTH LOGISTICS HNL 21 6.880 6.820 6.860 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33 11.990 11.770 11.780 -0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 5.680 5.680 5.680 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 120 4.390 4.390 4.390 +0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.360 10.310 10.360 +0.090 H & R REAL EST UN HR.UN 25 24.190 23.990 24.080 +0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 1.250 1.230 1.250 +0.040 HEROUX-DEVTEK HRX 6 8.750 8.750 8.750 +1.040 HUSKY ENERGY INC. HSE 52 29.490 29.050 29.410 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 14.620 14.480 14.620 +0.270 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 11 12.540 11.800 12.540 -2.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 383 7.890 5.720 5.740 -1.780 HARRY WINSTON DIAMOND HW 16 13.950 13.540 13.950 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 8.430 8.300 8.300 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 53 10.750 10.690 10.750 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 282 19.030 18.500 18.940 +0.250 ITHACA ENERGY INC IAE 111 2.010 1.960 1.980 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 31.360 31.010 31.350 +0.130 INTACT FINANCIAL CORPORATION IFC 64 64.990 64.690 64.770 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 8.000 7.740 7.930 -0.210 IGM FINANCIAL INC. IGM 48 41.670 41.150 41.670 +0.460 IMPERIAL METALS CORP. III 1 11.780 11.780 11.780 -0.070 INTERRENT REIT IIP.UN 1 5.170 5.170 5.170 -0.050 IAMGOLD CORP IMG 70 11.470 11.160 11.380 +0.390 INMET MNG CORP IMN 118 75.000 73.790 74.000 +0.500 IMPERIAL OIL IMO 42 42.960 42.090 42.730 +0.170 IMAX CORP IMX 1 22.140 22.140 22.140 +0.490 IONA ENERGY INC. INA 45 0.550 0.540 0.550 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 16 10.320 10.170 10.220 +0.140 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 98.360 98.360 98.360 0.000 INNVEST REIT TRUST UNIT INN.UN 27 4.190 4.130 4.130 +0.020 INTER PIPELINE FUND IPL.UN 8 23.490 23.380 23.490 +0.200 IMPACT SILVER CORP IPT 19 1.160 1.160 1.160 +0.070 INTL TOWER HILL MINE LTD ITH 5 2.140 2.140 2.140 +0.090 INTERTAPE POLYMER ITP 22 8.050 7.970 7.980 -0.010 JAGUAR MINING INC. JAG 30 0.640 0.630 0.640 0.000 JUST ENERGY GROUP INC. JE 9 9.580 9.490 9.490 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 82.180 81.270 81.380 -0.520 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.090 99.090 99.090 +0.430 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 79.400 79.400 79.400 +0.280 KINROSS GOLD CORP K 214 9.690 9.410 9.650 +0.250 KAMINAK GOLD CORP KAM 29 1.540 1.510 1.510 +0.130 KEYERA CORP. KEY 33 49.280 48.530 49.160 +0.410 KIRKLAND LAKE GOLD INC. KGI 100 5.890 5.680 5.830 +0.080 KEEGAN RESOURCES INC. KGN 13 3.950 3.890 3.950 +0.090 KILLAM PROPERTIES INC. KMP 12 12.490 12.450 12.450 -0.050 LOBLAW COMPANIES LIMITED L 49 42.010 41.790 42.010 +0.020 LAURENTIAN BANK LB 14 44.210 43.850 44.170 -0.170 LIBERTY MINES INC. LBE 10 0.045 0.045 0.045 +0.010 LUMINA COPPER CORP LCC 2 9.500 9.450 9.450 -0.020 LEGACY OIL AND GAS INC. LEG 14 6.850 6.670 6.850 +0.190 LUNA GOLD CORP LGC 12 3.250 3.210 3.250 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 34.190 33.920 34.160 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 1.090 0.960 1.070 +0.150 LINAMAR CORP LNR 7 23.270 23.190 23.240 0.000 LONGVIEW OIL CORP. LNV 8 5.310 5.310 5.310 -0.120 LONE PINE RESOURCES INC. LPR 11 1.160 1.140 1.160 +0.070 LAKE SHORE GOLD CORP. LSG 50 0.740 0.730 0.740 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 91.450 91.450 91.450 0.000 LUNDIN MINING CORP. LUN 188 5.110 5.020 5.110 +0.080 LYDIAN INTERNATIONAL LTD LYD 39 2.030 2.020 2.020 +0.050 MAG SILVER CORP. MAG 2 10.140 10.110 10.110 +0.290 MANITOBA TELECOM MBT 9 32.470 32.390 32.470 +0.050 MACDONALD DETTWILER MDA 18 56.330 55.090 56.010 +1.020 MAJOR DRILLING GRP MDI 42 9.840 9.620 9.810 +0.170 MEG ENERGY CORP. MEG 133 30.960 30.410 30.440 -0.410 MANITOK ENERGY INC. MEI 8 2.950 2.920 2.950 -0.010 MANULIFE FIN MFC 115 13.580 13.320 13.480 +0.110 MAPLE LEAF FOODS MFI 0 MAGNA INTERNATIONAL INC. COMMON MG 23 49.770 49.560 49.680 +0.370 MIGAO CORPORATION MGO 17 1.490 1.490 1.490 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 9.500 9.490 9.500 0.000 GENWORTH MI CANADA INC. MIC 24 22.630 22.490 22.580 -0.130 MOOD MEDIA CORPORATION MM 16 1.860 1.810 1.840 +0.010 MANDALAY RESOURCES CORP MND 73 1.120 1.040 1.110 +0.100 MARTINREA INTERNATIONAL INC. MRE 25 7.800 7.720 7.720 -0.020 MORGUARD UN MRT.UN 6 18.250 18.100 18.220 +0.420 METRO INC. MRU 49 63.680 63.050 63.490 +0.050 MORNEAU SHEPELL INC. MSI 9 12.720 12.720 12.720 -0.080 MINCO SILVER CORP. MSV 1 1.470 1.470 1.470 -0.020 MULLEN GROUP LTD. MTL 13 20.940 20.890 20.890 +0.050 MCEWEN MINING INC. MUX 1 3.840 3.840 3.840 +0.090 METHANEX CORP MX 5 31.800 31.200 31.680 +0.450 NATIONAL BANK OF CANADA NA 15 77.280 77.000 77.250 +0.080 NEWALTA CORPORATION NAL 22 15.780 15.510 15.510 -0.380 NORBORD INC. NBD 19 30.530 30.210 30.250 -0.110 NEVADA COPPER CORP. NCU 53 3.580 3.410 3.460 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 8 3.170 3.110 3.170 -0.190 NEWSTRIKE CAPITAL INC. NES 19 2.050 1.970 2.050 +0.120 NOVAGOLD RES INC. NG 9 4.520 4.410 4.520 +0.080 NEW GOLD INC. NGD 32 11.070 10.670 10.990 +0.360 NEW GUINEA GOLD CORP NGG 20 0.005 0.005 0.005 0.000 ANGLE ENERGY INC. NGL 40 3.600 3.530 3.570 +0.110 NGEX RESOURCES INC. NGQ 21 3.370 3.240 3.370 +0.060 NORANDA INCOME FUND NIF.UN 1 4.670 4.670 4.670 +0.020 NIKO RES NKO 98 10.670 10.220 10.630 +0.500 NEW MILLENIUM IRON CORP. NML 37 1.260 1.160 1.250 +0.090 NORTHLAND POWER INC. NPI 9 18.860 18.600 18.680 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.150 30.990 30.990 -0.020 NEVSUN RES J NSU 26 4.220 4.140 4.220 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.050 2.050 2.050 0.000 NUVISTA ENERGY LTD. NVA 27 5.880 5.790 5.870 +0.160 THE NORTH WEST COMPANY INC. NWC 8 22.480 22.390 22.390 -0.100 NEXEN INC. NXY 85 26.820 26.700 26.700 -0.040 NEW ZEALAND ENERGY CORP. NZ 36 1.360 1.350 1.350 +0.050 ONEX CORPORATION SV OCX 28 41.990 41.900 41.920 +0.120 OCEANAGOLD CORP. OGC 46 2.830 2.770 2.830 +0.110 ORKO SILVER CORP OK 37 2.360 2.350 2.350 0.000 ONCOLYTICS BIO ONC 17 4.050 3.900 3.950 +0.210 OREZONE GOLD CORP. ORE 9 1.670 1.670 1.670 +0.220 ORBITE ALUMINAE INC. ORT 15 2.490 2.460 2.460 -0.050 OSISKO MINING CORPORATION OSK 284 8.080 7.880 7.950 +0.190 OPEN TEXT CORP OTC 32 55.650 54.850 55.630 +0.370 PRIMERO MINING CORP. P 111 6.440 6.240 6.430 +0.170 PAN AMERICAN J PAA 38 18.600 18.060 18.590 +0.420 PARTNERS REIT PAR.UN 2 7.750 7.750 7.750 +0.020 PETROBANK J PBG 94 12.660 12.250 12.280 -0.010 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.820 102.820 102.820 +0.830 PETROBAKKEN ENERGY LTD. PBN 119 10.580 10.280 10.290 -0.010 PRECISION DRILLING CORPORATION PD 198 8.260 7.800 8.210 +0.310 N A PALLADIUM PDL 38 1.320 1.250 1.320 +0.080 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 40 80.150 79.430 79.930 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 23.080 22.540 22.960 +0.680 PREMIER GOLD MINES LTD. PG 208 4.290 3.980 4.200 +0.230 PENGROWTH ENERGY CORPORATION PGF 131 4.940 4.670 4.940 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 14.550 14.480 14.550 +0.070 PARKLAND FUEL CORPORATION PKI 27 18.960 18.750 18.910 +0.130 PILOT GOLD INC. PLG 24 2.110 2.070 2.110 +0.060 PARALLEL ENERGY TRUST PLT.UN 3 3.970 3.970 3.970 0.000 PETROMINERALES LTD. PMG 103 8.670 8.230 8.550 +0.380 PERPETUAL ENERGY INC. PMT 26 1.170 1.140 1.140 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 94.640 94.640 94.640 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 285 26.860 26.700 26.850 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 419 40.540 39.580 40.480 +0.850 PARAMOUNT RESOURCES LTD. POU 52 31.980 31.400 31.980 +0.400 POWER CORPORATION OF CANADA SV POW 82 25.460 25.060 25.310 +0.210 PEMBINA PIPELINE CORPORATION PPL 37 28.520 28.250 28.520 +0.290 PACIFIC RUBIALES ENERGY CORP PRE 64 23.400 22.780 23.160 -0.100 POTASH RIDGE CORPORATION PRK 15 0.650 0.650 0.650 PERSEUS MINING LIMITED PRU 15 2.180 2.170 2.180 -0.020 PINECREST ENERGY INC. PRY 6 1.500 1.480 1.490 +0.020 PASON SYSTEMS INC. PSI 2 16.840 16.780 16.840 +0.290 POSEIDON CONCEPTS CORP. PSN 131 1.410 1.310 1.410 +0.100 PETAQUILLA MINERALS LTD. PTQ 5 0.465 0.465 0.465 +0.030 PRETIUM RESOURCES INC. PVG 22 13.050 12.790 13.040 +0.160 POWER FINANCIAL CORP. PWF 31 27.260 27.050 27.260 +0.260 PENN WEST PETROLEUM LTD. PWT 95 10.830 10.450 10.790 +0.250 PAREX RESOURCES INC. PXT 42 5.830 5.770 5.800 +0.050 BLACKPEARL RESOURCES INC. PXX 249 3.030 3.000 3.010 +0.010 QUEBECOR INC. CL.B SV QBR.B 14 38.900 38.640 38.670 -0.090 QUEENSTON MNG QMI 31 4.910 4.810 4.910 +0.410 QUEST RARE MINERALS LTD. QRM 23 1.070 1.040 1.050 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.610 20.500 20.610 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 198 45.540 45.130 45.230 -0.100 CDN REAL ESTATE UN REF.UN 14 43.670 43.140 43.270 -0.100 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.090 26.090 26.090 +0.020 RIOCAN REAL EST UN REI.UN 24 27.730 27.430 27.540 +0.090 RARE ELEMENT RESOURCES LTD RES 1 3.370 3.370 3.370 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 16 12.080 11.910 12.000 0.000 ARGEX TITANIUM INC. RGX 24 1.260 1.250 1.250 +0.020 RESEARCH IN MOTION LIMITED RIM 1709 11.870 11.630 11.800 +0.060 RIO ALTO MINING LIMITED RIO 34 5.110 5.010 5.090 +0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.050 9.050 9.050 -0.340 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.600 5.600 5.600 +0.030 RMP ENERGY INC. RMP 33 3.000 2.980 3.000 +0.010 RUBICON MINERALS CORP. RMX 82 2.550 2.390 2.530 +0.160 RONA INC. RON 32 10.650 10.520 10.650 +0.220 RENEGADE PETROLEUM LTD. RPL 13 2.460 2.440 2.460 -0.020 RAINYRIVER RESOURCES LTD. RR 91 5.000 4.950 4.970 +0.050 RAGING RIVER EXPLORATION INC. RRX 25 3.240 3.180 3.240 +0.090 ROGERS SUGAR INC. RSI 47 6.060 5.970 5.970 -0.030 RUSSEL METALS RUS 13 27.750 27.510 27.750 +0.260 ROYAL BANK OF CANADA RY 339 59.980 59.480 59.880 +0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 26.080 26.080 26.080 +0.330 SHERRITT INTL RV S 16 5.750 5.680 5.750 +0.110 SAPUTO INC. SAP 40 50.420 49.910 50.310 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.470 0.470 0.470 +0.015 SABINA GOLD & SILVER CORP. SBB 62 2.660 2.480 2.640 +0.280 SHOPPERS DRUG MART CORPORATION SC 47 42.960 42.320 42.750 +0.580 SHAWCOR LTD. CL.A SV SCL.A 74 39.000 38.430 38.940 +0.610 SPROTT RESOURCE CORP SCP 8 4.310 4.260 4.290 0.000 SEABRIDGE GOLD INC. SEA 2 17.630 17.420 17.630 +0.170 SECURE ENERGY SERVICES INC. SES 75 9.950 9.380 9.880 +0.030 SURGE ENERGY INC. SGY 16 5.500 5.410 5.500 0.000 SPROTT INC SII 6 3.840 3.760 3.840 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 22.910 22.580 22.840 +0.230 SUN LIFE FINANCIAL INC. SLF 165 26.540 26.240 26.370 +0.200 SILVER WHEATON CORP. SLW 85 36.060 34.560 35.860 +1.300 SMART TECHNOLOGIES INC SMA 2 1.530 1.520 1.520 +0.090 SEMAFO J SMF 70 3.410 3.270 3.410 +0.140 SNC-LAVALIN SV SNC 74 40.500 40.150 40.320 +0.240 SONDE RESOURCES CORP. SOQ 10 1.640 1.640 1.640 -0.100 SUPERIOR PLUS CORP. SPB 59 10.290 10.080 10.240 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 98.260 98.260 98.260 -0.360 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 250 98.810 98.810 98.810 -0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 112.190 111.940 112.190 +0.250 SCORPIO MINING CORP. SPM 2 1.060 1.030 1.030 -0.010 STORM RESOURCES LTD. SRX 97 1.700 1.700 1.700 +0.090 SANDSTORM GOLD LTD. SSL 29 11.490 11.260 11.460 +0.010 SILVER STANDARD RES INC. SSO 12 14.830 14.600 14.790 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 26 6.120 6.110 6.120 -0.050 STANTEC INC STN 9 39.860 39.510 39.810 +0.410 SPARTAN OIL CORP. STO 250 5.150 5.150 5.150 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 569 1.300 1.220 1.270 0.000 SUNCOR ENERGY INC. SU 857 32.900 32.090 32.710 +0.520 SILVERCREST MINES INC SVL 19 2.540 2.480 2.540 +0.070 SILVERCORP METALS INC. SVM 15 5.090 4.980 5.090 +0.130 SAVANNA ENERGY SERVICES CORP SVY 12 7.160 7.100 7.150 +0.050 SIERRA WIRELESS SW 1 7.830 7.830 7.830 +0.070 TELUS CORPORATION T 17 65.130 64.650 65.130 -0.290 TELUS CORPORATION NV T.A 4 64.490 64.230 64.230 -0.840 TRANSALTA CORPORATION TA 13 15.140 15.020 15.110 +0.120 TAG OIL LTD TAO 21 5.840 5.680 5.690 -0.140 TWIN BUTTE ENERGY LTD. TBE 90 2.590 2.530 2.590 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 65 36.380 35.030 36.150 +1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 25 11.240 11.110 11.140 +0.170 THOMPSON CREEK METALS COMPANY TCM 62 4.210 4.110 4.130 -0.080 TRICAN WELL TCW 49 13.280 12.940 13.100 +0.110 TORONTO-DOMINION BANK TD 38 83.770 83.040 83.750 +0.490 TRINIDAD DRILLING LTD. TDG 37 6.850 6.650 6.850 +0.110 TRILOGY ENERGY CORP. TET 52 29.270 28.760 29.030 +0.200 TRANSFORCE INC. TFI 25 19.920 19.480 19.900 +0.540 TRANSGLOBE J TGL 40 9.350 9.310 9.310 0.000 TERANGA GOLD CORPORATION TGZ 1 2.250 2.250 2.250 +0.050 TIM HORTONS INC. THI 10 48.830 48.540 48.830 +0.310 TAHOE RESOURCES INC. THO 157 18.220 17.110 18.200 +1.130 TOROMONT IND TIH 23 21.150 21.030 21.100 -0.040 TASEKO MINES LTD. TKO 11 3.010 2.970 3.010 +0.030 TALISON LITHIUM LIMITED TLH 171 7.340 7.330 7.330 +0.030 TALISMAN ENERGY INC. TLM 169 11.290 11.010 11.260 +0.250 TEMBEC INC. TMB 44 2.990 2.750 2.970 +0.250 TIMMINS GOLD CORP TMM 39 3.080 2.980 3.000 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.250 4.230 4.250 +0.080 TORC OIL & GAS LTD. TOG 147 2.380 2.310 2.310 -0.030 TRIOIL RESOURCES LTD. TOL 17 2.990 2.970 2.990 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 14.990 14.990 14.990 +0.790 TOURMALINE OIL CORP. TOU 61 31.340 30.900 31.230 0.000 THOMSON REUTERS CORP. TRI 45 28.990 28.720 28.820 +0.280 TRANSCANADA CORPORATION TRP 56 47.120 46.520 47.020 +0.390 TURQUOISE HILL RESOURCES LTD. TRQ 26059 7.660 7.290 7.600 +0.350 TORSTAR CORP. CL. B NV TS.B 3 7.960 7.710 7.930 +0.350 TREVALI MINING CORPORATION TV 1 1.060 1.060 1.060 0.000 TOREX GOLD RESOURCES INC. TXG 228 2.200 2.160 2.200 +0.050 URANIUM PARTICIPATION CORP. U 3 5.410 5.400 5.400 -0.060 DOMTAR CORPORATION UFS 4 83.310 83.120 83.240 -0.250 UR-ENERGY INC. URE 5 0.820 0.820 0.820 +0.020 U.S. SILVER & GOLD INC. USA 14 1.750 1.650 1.750 +0.030 URANIUM ONE INC UUU 502 2.360 2.290 2.350 0.000 VERMILION ENERGY INC. VET 37 51.930 51.280 51.880 +0.520 VISTA GOLD CORP VGZ 2 2.630 2.630 2.630 +0.010 VICWEST INC VIC 1 12.410 12.410 12.410 -0.060 5N PLUS INC. VNP 65 2.680 2.580 2.640 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 125 59.480 58.160 59.340 +0.660 VERESEN INC. VSN 56 11.820 11.440 11.790 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.290 12.240 12.290 +0.080 WHITECAP RESOURCES INC. WCP 77 8.670 8.510 8.640 +0.090 WESTERN FOREST PRODUCTS INC. WEF 21 1.310 1.270 1.310 +0.040 WEST FRASER TIMBER WFT 75 71.890 70.040 70.040 -1.660 WI-LAN INC WIN 69 4.530 4.430 4.530 -0.030 WESTJET AIRLINES LTD. WJA 16 19.850 19.710 19.810 +0.150 WAJAX CORP WJX 13 40.610 40.180 40.600 +0.050 GEORGE WESTON LIMITED WN 18 71.040 70.610 70.780 +0.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.430 25.430 25.430 +0.070 WESTPORT INNOV WPT 10 26.490 25.860 26.330 +0.550 WESTERN ENERGY SVCS CORP WRG 2 7.100 6.960 7.100 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.400 1.300 1.400 +0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 27.490 27.010 27.490 +0.570 WESTERNZAGROS RESOURCES LTD WZR 43 1.110 1.080 1.090 +0.010 TMX GROUP LIMITED X 13 51.000 50.850 50.990 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.440 21.440 21.440 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 540 15.660 15.470 15.650 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 23.790 23.770 23.770 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 18.870 18.860 18.860 +0.550 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.270 21.270 21.270 -0.060 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 21.330 21.330 21.330 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 113 17.960 17.720 17.950 +0.200 EXETER RESOURCES CORP XRC 1 1.200 1.200 1.200 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 36 17.120 17.120 17.120 +0.110 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 6.250 6.200 6.200 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 17.940 17.940 17.940 +0.010 EXCO TECH XTC 3 6.200 6.200 6.200 +0.010 YAMANA GOLD INC YRI 115 17.190 16.750 17.110 +0.380 ZARGON OIL & GAS LTD. ZAR 4 8.300 8.110 8.280 +0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 99.560 99.560 99.560 0.000 Trades: 12,360 Total Volume: 5,126,117 Total Value: $62,469,378 Advanced: 355 Declined: 111 Unchanged: 4,163 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.