Pure Trading Daily Market Summary January 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.330 0.330 0.330 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 14 5.140 5.090 5.140 -0.030 ADVANTAGE OIL & GAS LTD. AAV 2133 3.140 3.060 3.060 -0.090 ABSOLUTE SOFTWARE CORP. ABT 15 5.530 5.200 5.450 +0.500 BARRICK GOLD CORPORATION ABX 3813 34.090 33.550 33.900 +0.700 AIR CANADA CL B AC.B 1205 2.170 2.120 2.120 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 346 47.250 47.250 47.250 +0.330 ATCO LTD. CL.I NV ACO.X 6 80.920 80.710 80.710 -0.420 AUTOCANADA INC. ACQ 5 17.220 17.000 17.150 +0.230 ALARIS ROYALTY CORP AD 1 25.750 25.750 25.750 +0.010 ALDERON IRON ORE CORP. ADV 437 2.170 2.100 2.120 +0.020 AURORA OIL & GAS LIMITED AEF 90 3.990 3.890 3.910 -0.030 AGNICO-EAGLE MINES LTD. AEM 60 50.140 49.490 49.940 +0.690 ARGENT ENERGY TRUST AET.UN 22 9.430 9.400 9.400 +0.020 AG GROWTH INTERNATIONAL INC. AFN 6 33.160 33.010 33.160 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 9.410 9.310 9.320 +0.020 ALAMOS GOLD INC. AGI 127 17.170 16.810 17.150 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 25 14.240 13.510 13.510 -0.590 AGRIUM INC AGU 160 103.600 102.410 103.600 +0.710 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 103.360 103.360 103.360 +0.650 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 93.500 93.500 93.500 +0.330 AIMIA INC. AIM 34 15.800 15.660 15.800 +0.010 ALTAGAS LTD. ALA 13 33.430 33.230 33.390 +0.320 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.170 26.170 26.170 +0.300 AUTOMODULAR CORPORATION AM 11 2.460 2.460 2.460 -0.110 AINSWORTH LUMBER CO. LTD ANS 583 3.170 3.050 3.140 +0.070 ALLIED NEVADA GOLD CORP ANV 43 28.390 27.800 28.090 +0.780 AFRICA OIL CORP AOI 187 7.230 7.000 7.000 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 32.790 32.590 32.750 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 137 7.280 7.180 7.220 +0.030 ARGONAUT GOLD INC. AR 188 9.760 9.580 9.690 +0.190 AECON GROUP INC ARE 32 11.450 11.310 11.400 +0.140 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 360 89.890 89.890 89.890 +4.380 ARC RESOURCES LTD. ARX 483 23.710 23.370 23.680 +0.120 AURIZON MINES J ARZ 57 3.440 3.360 3.410 +0.060 ALACER GOLD CORP. ASR 136 4.460 4.370 4.430 +0.040 ATS AUTOMATION ATA 21 8.760 8.620 8.720 +0.170 ATRIUM INNOVATIONS INC. ATB 2 12.590 12.530 12.530 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 99.640 99.450 99.640 -0.660 ATAC RESOURCES LTD ATC 9 1.800 1.660 1.800 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 152 49.780 49.400 49.450 -0.220 ATHABASCA OIL CORPORATION ATH 111 10.820 10.510 10.690 -0.160 ATNA RES J ATN 79 1.270 1.270 1.270 +0.040 ATLANTIC POWER CORP. ATP 15 12.010 12.000 12.000 +0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 100.960 100.960 100.960 +1.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 101.300 101.150 101.300 +0.770 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3610 96.150 94.390 95.650 +0.490 AUREUS MINING INC. AUE 45 0.710 0.710 0.710 -0.140 GOLDEN MINERALS COMPANY AUM 8 4.610 4.610 4.610 +0.090 AURICO GOLD INC. AUQ 148 8.220 8.000 8.210 +0.260 AVENEX ENERGY CORP. AVF 15 2.730 2.670 2.730 +0.020 AVALON RARE METALS INC. AVL 11 1.430 1.430 1.430 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 103.440 103.120 103.440 +0.320 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.190 25.190 25.190 +0.010 ARTIS REIT AX.UN 94 15.570 15.380 15.410 -0.140 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 64.700 63.850 63.850 -0.090 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 62.150 62.150 62.150 0.000 AUGUSTA RESOURCE CORPORATION AZC 6 2.610 2.610 2.610 +0.110 BELL ALIANT INC. BA 67 26.440 26.310 26.320 +0.010 BANRO CORP. BAA 145 3.080 2.940 3.080 +0.200 BADGER DAYLIGHTING LTD. BAD 1 31.200 31.200 31.200 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 37.430 37.120 37.190 -0.180 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.510 25.510 25.510 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.570 17.570 17.570 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.930 24.930 24.930 +0.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 9 26.410 26.410 26.410 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 15 11.480 11.300 11.480 +0.470 BOMBARDIER INC. CL. B SV BBD.B 4010 4.020 3.900 4.000 +0.100 COTT CORP BCB 10 8.400 8.400 8.400 0.000 BCE INC. BCE 726 42.300 41.770 41.970 -0.130 BLACK DIAMOND GROUP LIMITED BDI 22 21.340 20.980 20.990 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 63.300 62.730 63.020 +0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 29.480 29.350 29.450 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 682 21.570 21.290 21.290 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 36.480 36.200 36.210 -0.200 BIRCHCLIFF ENERGY LTD. BIR 140 7.110 6.950 7.040 +0.040 BANK OF MONTREAL BMO 52 62.380 62.050 62.230 +0.040 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.150 25.150 25.150 +0.340 BONTERRA ENERGY CORP. BNE 4 45.780 45.780 45.780 +0.230 BANKERS PETROLEUM LTD. BNK 113 2.940 2.860 2.870 -0.010 BONAVISTA ENERGY CORPORATION BNP 445 14.370 13.210 14.350 +0.270 BANK OF NOVA SCOTIA BNS 210 57.850 57.460 57.550 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 26.150 26.150 26.150 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.200 25.200 25.200 +0.140 AMERICAS PETROGAS INC. BOE 143 2.680 2.580 2.630 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 342 16.590 16.500 16.560 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.670 25.670 25.670 -0.080 BELO SUN MINING CORP. BSX 30 1.680 1.650 1.650 -0.030 BTB REIT BTB.UN 5 4.340 4.340 4.340 -0.040 BAYTEX ENERGY CORP. BTE 333 44.300 44.110 44.250 +0.240 B2GOLD CORP. BTO 711 3.870 3.680 3.810 +0.150 BELLATRIX EXPLORATION LTD BXE 1828 4.240 4.160 4.240 +0.040 CAE INC CAE 257 10.610 10.340 10.590 +0.280 CDN APARTMENT UN CAR.UN 33 24.840 24.630 24.840 +0.200 CASCADES INC CAS 31 4.370 4.290 4.320 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 32 20.150 20.150 20.150 -0.010 COGECO CABLE INC. SV CCA 14 37.950 37.060 37.930 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 1 45.090 45.090 45.090 -0.140 CAMECO CORP CCO 172 20.550 20.050 20.440 +0.470 CATAMARAN CORPORATION CCT 28 52.370 51.880 51.880 +0.040 CANELSON DRILLING INC CDI 1 5.000 5.000 5.000 0.000 CENTAMIN PLC. CEE 130 0.800 0.800 0.800 0.000 COASTAL ENERGY COMPANY CEN 19 21.630 21.290 21.550 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 11.590 11.520 11.590 +0.100 CANACCORD FINANCIAL INC. CF 55 7.340 7.100 7.250 +0.010 CANFOR CORP CFP 61 18.140 17.940 17.980 -0.200 CALFRAC WELL SERVICES LTD. CFW 24 25.720 25.450 25.450 -0.090 CANFOR PULP PRODUCTS INC. CFX 15 10.110 9.820 10.050 -0.130 CENTERRA GOLD INC. CG 88 9.220 9.000 9.040 -0.140 CGA MINING LIMITED CGA 162 2.830 2.700 2.800 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 60 3.840 3.680 3.800 +0.200 CINEPLEX INC. CGX 91 32.050 31.600 32.000 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 16.330 16.330 16.330 -0.070 CHORUS AVIATION INC. CL B CHR.B 63 4.390 4.270 4.390 +0.100 CI FINANCIAL CORP. CIX 22 25.540 25.170 25.530 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 24.180 24.100 24.150 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 60 97.990 97.360 97.990 -0.610 CML HEALTHCARE INC. CLC 35 6.870 6.800 6.800 -0.020 CONNACHER OIL & GAS LTD. CLL 20 0.180 0.180 0.180 -0.020 CANADA LITHIUM CORP. CLQ 817 0.730 0.730 0.730 +0.020 CELESTICA INC SV CLS 27 8.260 8.230 8.240 +0.160 CELTIC EXPLORATION LTD. CLT 153 26.650 26.590 26.620 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 82.330 81.850 82.330 +0.460 CLINE MINING CORP CMK 200 0.060 0.060 0.060 -0.025 CANGENE CORP CNJ 1 1.960 1.960 1.960 +0.110 CONTINENTAL GOLD LIMITED CNL 131 9.270 8.890 9.230 +0.390 CDN NATURAL RES CNQ 1342 29.780 29.180 29.660 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 411 92.360 91.330 92.230 +0.900 CARDIOME PHARMA CORP COM 70 0.440 0.440 0.440 0.000 CANADIAN OIL SANDS LIMITED COS 54 20.250 20.090 20.250 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 103 109.170 107.430 108.950 +0.600 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 17.260 17.260 17.260 +0.110 CRESCENT POINT ENERGY CORP. CPG 3649 38.920 37.830 38.600 +1.090 CAPITAL POWER CORPORATION CPX 53 23.440 23.150 23.250 -0.130 CEQUENCE ENERGY LTD. CQE 19 1.470 1.310 1.460 +0.120 CREW ENERGY INC CR 139 6.270 6.040 6.170 -0.080 CLAUDE RES CRJ 26992 0.520 0.520 0.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 14.890 14.730 14.800 -0.020 CAPSTONE MINING CORP. CS 1314 2.820 2.590 2.820 +0.260 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.190 4.060 4.160 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 76 10.660 10.520 10.650 +0.130 COLOSSUS MINERALS INC CSI 124 5.040 4.830 4.850 +0.170 CONSTELLATION SOFTWARE INC. CSU 9 121.510 119.340 119.990 -1.010 CROCOTTA ENERGY INC. CTA 41 2.840 2.760 2.820 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 67.880 67.310 67.830 +0.590 CANADIAN UTILITIES LTD. CL.A NV CU 39 72.830 72.010 72.450 +0.650 COMINAR R E UN CUF.UN 130 22.570 22.410 22.500 0.000 COPPER MINING CORPORATION CUM 574 4.180 4.130 4.160 +0.060 CHURCHILL CORP A CUQ 2 8.410 8.410 8.410 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 104.100 104.100 104.100 +0.700 CANEXUS CORPORATION CUS 48 8.870 8.800 8.840 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 105.270 105.190 105.270 +0.430 CENOVUS ENERGY INC. WHEN ISSUED CVE 160 33.840 33.540 33.740 +0.270 CALVALLEY PETROLEUM INC. CVI.A 20 1.600 1.570 1.570 -0.070 CDN WESTERN BANK CWB 69 29.880 29.470 29.720 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 29.500 29.380 29.500 +0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 40 99.440 95.900 99.440 +3.440 CROSSHAIR ENERGY CORPORATION CXX 10 0.125 0.125 0.125 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 37.370 37.090 37.090 -0.160 DUNDEE CORP. CL.A SV DC.A 62 31.670 31.030 31.660 +0.010 DIRECTCASH PAYMENTS INC. DCI 2 24.190 24.150 24.150 +0.750 DONNYCREEK ENERGY INC. DCK 67 2.970 2.950 2.950 +0.080 DELPHI ENERGY CORP. DEE 31 1.050 0.970 1.040 +0.020 DETOUR GOLD CORP. DGC 91 24.670 23.990 23.990 -0.130 DATA GROUP INC. DGI 26 2.110 2.080 2.110 +0.010 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 72.360 72.360 72.360 -0.240 DAVIS + HENDERSON CORPORATION DH 23 21.600 21.500 21.500 +0.100 DHX MEDIA LTD. DHX 28 1.880 1.880 1.880 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 103.250 103.250 103.250 +0.200 DUNDEE INTERNATIONAL REIT DI.UN 15 11.040 11.010 11.010 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 16 36.820 36.320 36.400 -0.120 DUNDEE INDUSTRIAL REIT DIR.UN 25 11.300 11.200 11.280 +0.080 DENISON MINES CORP DML 125 1.400 1.350 1.400 +0.020 DALRADIAN RESOURCES INC. DNA 4 1.400 1.360 1.400 -0.040 DOLLARAMA INC. DOL 33 58.330 57.460 58.320 +0.720 DUNDEE PRECIOUS METALS INC. DPM 198 9.030 8.840 8.930 +0.040 MEDICAL FACILITIES CORP. DR 19 14.180 14.150 14.180 +0.040 DESCARTES SYS DSG 3 9.060 8.960 9.060 +0.060 DEETHREE EXPLORATION LTD. DTX 87 6.920 6.740 6.780 -0.080 ENCANA CORP. ECA 120 19.530 19.250 19.450 +0.030 ENERCARE INC. ECI 1 8.250 8.250 8.250 +0.040 ENDEAVOUR SILVER CORP. EDR 27 8.020 7.790 7.980 +0.290 ENDEAVOUR MINING CORPORATION EDV 97 2.080 2.040 2.070 +0.030 ELEMENT FINANCIAL CORPORATION EFN 36 7.350 7.180 7.250 -0.090 ENERFLEX LTD. EFX 11 12.200 12.180 12.190 +0.040 ENERGOLD DRILLING CORP EGD 1 2.890 2.890 2.890 +0.010 EAGLE ENERGY TRUST EGL.UN 20 7.910 7.560 7.560 -0.210 EXCHANGE INCOME CORPORATION EIF 3 27.780 27.180 27.780 +1.140 ENERVEST DIV UN EIT.UN 10 12.630 12.540 12.630 +0.120 ELDORADO GOLD ELD 586 12.700 12.370 12.660 +0.450 EASTERN PLATINUM LIMITED ELR 170 0.230 0.220 0.230 +0.040 EMERA INCORPORATED EMA 18 35.690 35.440 35.690 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 58.650 58.270 58.650 +0.880 ENBRIDGE INC ENB 328 43.670 42.850 43.620 +0.770 ENBRIDGE INC. PR SER L USD ENB.PF.U 35 25.340 25.210 25.340 +0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.370 25.370 25.370 +0.170 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.660 25.660 25.660 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 24.810 24.610 24.770 +0.160 ENTREC CORPORATION ENT 32 1.850 1.840 1.850 +0.120 EPSILON ENERGY LTD. EPS 2 3.960 3.940 3.940 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 111.820 111.810 111.810 +0.740 ENERPLUS CORPORATION ERF 112 13.010 12.870 12.980 -0.130 ENSIGN ENERGY SERVICES INC. ESI 644 15.990 15.760 15.870 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 9 2.360 2.320 2.360 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 48 16.520 16.300 16.520 -0.070 EXTENDICARE INC. EXE 54 8.030 8.000 8.000 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 102.650 102.650 102.650 -0.160 EXFO INC. EXF 7 5.230 5.200 5.230 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.470 7.450 7.470 +0.040 FIRST CAPITAL REALTY INC. FCR 44 18.990 18.900 18.940 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.480 102.480 102.480 -1.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 369.810 367.000 367.340 +1.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.710 24.710 24.710 +0.370 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.590 25.590 25.590 +0.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.660 6.650 6.660 +0.030 FIRST QUANTUM J FM 559 21.060 20.500 21.030 +0.440 FRANCO-NEVADA CORPORATION FNV 111 56.220 55.410 55.640 -0.220 FIRST MAJESTIC SILVER CORP FR 350 20.180 19.860 20.000 +0.220 CANYON SERVICES GROUP INC. FRC 42 11.190 11.100 11.160 -0.040 FREEHOLD ROYALTIES LTD. FRU 19 22.750 22.460 22.670 +0.140 FIRSTSERVICE CORPORATION SV FSV 10 28.330 27.920 28.000 -0.320 FORTRESS PAPER LTD FTP 52 11.940 10.680 10.680 -0.810 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 86.680 86.520 86.520 -0.300 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 40 83.000 82.700 83.000 +0.710 FORTIS INC FTS 29 34.210 34.090 34.210 -0.020 FORTIS INC. SER E FTS.PR.E 1 26.980 26.980 26.980 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.880 25.880 25.880 +0.050 FINNING INTL FTT 285 26.440 25.960 26.360 +0.460 FORTUNA SILVER MINES INC FVI 48 4.210 4.080 4.170 +0.110 GOLDCORP INC G 490 36.840 35.730 36.700 +1.280 GABRIEL RES J GBU 24 2.410 2.350 2.410 +0.050 GREAT CANADIAN GAMING CORP GC 31 9.270 9.080 9.180 +0.050 GOLD CANYON RES INC GCU 1300 0.930 0.930 0.930 +0.030 GIBSON ENERGY INC. GEI 98 23.790 23.510 23.680 +0.030 GASFRAC ENERGY SERVICES INC. GFS 10 1.960 1.960 1.960 +0.040 CGI GROUP INC. CL.A SV GIB.A 179 23.860 23.470 23.700 +0.160 GILDAN ACTIVEWEAR INC. GIL 30 37.260 36.980 37.150 -0.060 GMP CAPITAL INC. GMP 11 6.550 6.470 6.490 +0.040 GENIVAR INC. GNV 15 20.020 19.950 20.020 +0.220 GREAT PANTHER SILVER LIMITED GPR 5 1.640 1.640 1.640 +0.020 GRANITE REIT GRT.UN 17 39.330 38.990 38.990 -0.240 GOLDEN STAR GSC 5 1.730 1.710 1.730 +0.010 GRAN TIERRA ENERGY INC GTE 623 5.430 5.340 5.400 -0.020 GUYANA GOLDFIELDS INC GUY 2 3.840 3.800 3.800 +0.100 GREAT-WEST LIFECO INC GWO 139 24.850 24.750 24.800 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 23.550 23.550 23.550 -0.040 HORNBY BAY MINERAL EXPLORATION LTD. HBE 50 0.040 0.040 0.040 +0.005 HUDBAY MINERALS INC. HBM 72 11.150 11.010 11.070 +0.210 HOME CAPITAL GROUP INC. HCG 41 61.220 60.510 60.720 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 54 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 10.770 10.770 10.770 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 7.190 7.190 7.190 +0.310 HARD CREEK NICKEL CORP. HNC 100 0.065 0.065 0.065 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 4.790 4.660 4.660 -0.210 HORIZON NORTH LOGISTICS HNL 31 7.370 7.260 7.270 -0.130 HUNTINGDON CAPITAL CORP. HNT 250 12.420 12.420 12.420 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 100 5.430 5.410 5.410 -0.120 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 18 4.040 4.040 4.040 -0.350 H & R REAL EST UN HR.UN 82 24.190 23.900 23.980 -0.170 HRT PARTICIPACOES EM PETROLEO S.A. HRP 32 1.290 1.290 1.290 0.000 HEROUX-DEVTEK HRX 13 9.560 9.400 9.510 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.910 5.910 5.910 -0.240 HUSKY ENERGY INC. HSE 70 29.920 29.690 29.700 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 15.620 15.600 15.620 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 44 3.980 3.950 3.950 -0.190 HARRY WINSTON DIAMOND HW 75 14.120 14.000 14.000 -0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 10.860 10.860 10.860 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 19.400 19.330 19.400 +0.260 ITHACA ENERGY INC IAE 540 2.080 1.930 1.960 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 32.480 32.310 32.480 +0.290 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 26.750 26.750 26.750 +0.520 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.060 26.060 26.060 +0.340 IBI GROUP INC. IBG 2 6.420 6.410 6.410 -0.140 INTACT FINANCIAL CORPORATION IFC 17 66.010 65.470 65.730 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 8.310 8.260 8.260 -0.040 IGM FINANCIAL INC. IGM 17 41.990 41.750 41.750 -0.150 IMPERIAL METALS CORP. III 1 14.600 14.600 14.600 0.000 IMRIS INC IM 7 3.880 3.790 3.880 +0.180 IAMGOLD CORP IMG 558 10.780 10.530 10.690 +0.160 INMET MNG CORP IMN 337 72.860 71.670 71.760 -0.490 IMPERIAL OIL IMO 88 43.510 43.320 43.480 +0.240 IMAX CORP IMX 7 24.340 23.930 24.120 +0.160 IONA ENERGY INC. INA 650 0.630 0.620 0.630 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 36 10.200 10.140 10.200 +0.090 INNVEST REIT 6.75% 31MAR16 INN.DB.D 30 101.020 101.020 101.020 +0.530 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 97.460 97.310 97.460 -0.140 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 96.260 96.260 96.260 -1.640 INNVEST REIT TRUST UNIT INN.UN 19 4.170 4.130 4.160 +0.010 INTER PIPELINE FUND IPL.UN 10 23.550 23.480 23.520 +0.020 IMPACT SILVER CORP IPT 25 1.160 1.140 1.160 +0.040 INTL TOWER HILL MINE LTD ITH 1 2.240 2.240 2.240 +0.160 INTERTAPE POLYMER ITP 38 8.920 8.620 8.920 +0.170 IVANPLATS LIMITED IVP 11 4.950 4.950 4.950 +0.040 JUST ENERGY GROUP INC. JE 1780 10.140 9.900 9.920 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 84.550 84.150 84.150 -0.700 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 50 101.300 100.400 100.530 -0.790 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 82.560 81.430 81.430 +0.240 KINROSS GOLD CORP K 6685 9.400 9.290 9.340 +0.130 KAMINAK GOLD CORP KAM 50 1.500 1.470 1.500 +0.070 KEYERA CORP. KEY 54 49.980 49.170 49.640 -0.170 KIRKLAND LAKE GOLD INC. KGI 517 6.140 5.990 5.990 -0.060 KEEGAN RESOURCES INC. KGN 7 4.060 3.940 3.940 -0.140 KILLAM PROPERTIES INC. KMP 17 12.690 12.560 12.560 -0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 107.410 107.200 107.340 +0.890 CORVUS GOLD INC. KOR 16 1.670 1.630 1.630 +0.010 LOBLAW COMPANIES LIMITED L 24 40.980 40.570 40.700 -0.200 LAURENTIAN BANK LB 96 44.120 43.960 43.960 -0.040 LUMINA COPPER CORP LCC 26 10.650 10.340 10.490 +0.290 LEGACY OIL AND GAS INC. LEG 252 7.700 7.340 7.470 -0.180 LEXAM VG GOLD INC. LEX 10 0.195 0.195 0.195 +0.025 LUNA GOLD CORP LGC 2 3.300 3.260 3.300 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 35.710 35.210 35.710 +0.720 LIQUOR STORES N.A. LTD. LIQ 1 19.000 19.000 19.000 +0.350 LULULEMON ATHLETICA INC. LLL 2 69.530 69.190 69.530 -1.940 LINAMAR CORP LNR 39 25.420 24.720 24.880 -0.240 LONGVIEW OIL CORP. LNV 8 4.990 4.760 4.810 -0.190 LONG RUN EXPLORATION LTD LRE 4 4.760 4.760 4.760 -0.090 LAKE SHORE GOLD CORP. LSG 95 0.820 0.800 0.810 +0.010 LUNDIN MINING CORP. LUN 290 5.290 5.180 5.280 +0.170 LEVON RES LTD LVN 20 0.520 0.520 0.520 +0.115 LEISUREWORLD SENIOR CARE CORP LW 8 12.810 12.780 12.780 +0.230 LYDIAN INTERNATIONAL LTD LYD 17 2.170 2.080 2.170 +0.070 MAGINDUSTRIES CORP MAA 15 0.125 0.115 0.125 -0.025 MAG SILVER CORP. MAG 11 10.390 10.360 10.390 +0.180 MANITOBA TELECOM MBT 9 32.170 32.020 32.050 +0.050 MACDONALD DETTWILER MDA 44 60.970 60.200 60.700 +0.500 MAJOR DRILLING GRP MDI 34 11.620 11.330 11.590 +0.350 MEG ENERGY CORP. MEG 399 34.620 33.070 34.500 +1.600 MANITOK ENERGY INC. MEI 27 3.070 2.960 3.050 -0.050 MANULIFE FIN MFC 993 14.200 14.050 14.100 -0.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.070 26.070 26.070 +0.370 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.990 24.990 24.990 +0.490 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.700 26.700 26.700 +0.100 MAPLE LEAF FOODS MFI 14 11.690 11.560 11.690 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 21 51.550 50.840 51.030 -0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 9.490 9.470 9.470 -0.020 GENWORTH MI CANADA INC. MIC 21 23.450 23.350 23.450 +0.230 MERCATOR MINERALS LTD. ML 515 0.630 0.620 0.630 +0.080 MOOD MEDIA CORPORATION MM 3 1.930 1.930 1.930 +0.050 MART RESOURCES INC MMT 80 1.870 1.840 1.850 +0.020 MIRABELA NICKEL LIMITED MNB 15 0.620 0.620 0.620 +0.130 MANDALAY RESOURCES CORP MND 1431 1.220 1.140 1.190 +0.040 MAGELLAN MINERALS LTD MNM 5 0.230 0.230 0.230 -0.235 MARTINREA INTERNATIONAL INC. MRE 71 8.600 8.490 8.600 +0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 41 11.390 11.300 11.390 +0.040 MORGUARD UN MRT.UN 6 18.250 18.130 18.130 -0.170 METRO INC. MRU 114 62.330 61.260 61.800 +0.420 MINCO SILVER CORP. MSV 5 1.920 1.840 1.920 +0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.850 9.850 9.850 +0.210 MULLEN GROUP LTD. MTL 63 22.370 21.810 22.370 +0.890 MCEWEN MINING INC. MUX 2 3.850 3.850 3.850 +0.210 METHANEX CORP MX 9 33.210 32.850 32.850 -0.570 NATIONAL BANK OF CANADA NA 41 77.950 77.480 77.890 +0.210 NEWALTA CORPORATION NAL 12 16.150 16.010 16.010 -0.180 NORBORD INC. NBD 30 31.770 31.300 31.340 0.000 NEVADA COPPER CORP. NCU 12 4.000 3.900 3.960 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 17 4.100 4.040 4.040 +0.260 NEWSTRIKE CAPITAL INC. NES 7 1.850 1.850 1.850 -0.100 NOVAGOLD RES INC. NG 10 4.900 4.840 4.840 +0.020 NEW GOLD INC. NGD 283 10.650 10.430 10.440 -0.030 ANGLE ENERGY INC. NGL 1080 3.310 2.840 3.010 -0.550 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 50 98.630 96.030 97.000 -2.010 NGEX RESOURCES INC. NGQ 88 3.500 3.430 3.440 +0.070 NORANDA INCOME FUND NIF.UN 4 4.940 4.910 4.910 -0.010 NIKO RES NKO 2211 10.500 9.650 10.010 -0.980 NEW MILLENIUM IRON CORP. NML 21 1.520 1.520 1.520 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.400 3.400 3.400 -0.220 NORONT RES LTD NOT 135 0.340 0.330 0.340 +0.015 NORTHLAND POWER INC. NPI 5 18.750 18.660 18.660 +0.020 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.850 25.850 25.850 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 32.100 31.730 32.000 +0.170 PREMIER ROYALTY INC. NSR 2 2.000 2.000 2.000 -0.200 NEVSUN RES J NSU 40 4.550 4.390 4.550 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.120 2.120 2.120 +0.010 NUVISTA ENERGY LTD. NVA 1267 5.570 5.460 5.550 +0.040 NOVUS ENERGY INC. NVS 8 1.030 1.030 1.030 0.000 THE NORTH WEST COMPANY INC. NWC 8 21.910 21.850 21.850 +0.040 NATCORE TECHNOLOGY INC. NXT 5 0.900 0.900 0.900 +0.140 NEXEN INC. NXY 47 26.640 26.530 26.530 -0.170 NEW ZEALAND ENERGY CORP. NZ 23 1.350 1.320 1.320 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 1 8.960 8.960 8.960 +0.240 ONEX CORPORATION SV OCX 1284 42.990 41.670 42.990 +1.320 OCEANAGOLD CORP. OGC 38 2.880 2.830 2.850 +0.030 LGX OIL + GAS INC. OIL 115 0.690 0.670 0.670 -0.020 ORKO SILVER CORP OK 62 2.370 2.370 2.370 +0.010 ONCOLYTICS BIO ONC 25 3.770 3.650 3.720 +0.100 OREZONE GOLD CORP. ORE 10 1.700 1.700 1.700 +0.010 ORBITE ALUMINAE INC. ORT 52 2.720 2.680 2.680 -0.050 OSISKO MINING CORPORATION OSK 463 7.850 7.700 7.750 +0.050 OPEN TEXT CORP OTC 37 58.540 57.760 58.200 +0.930 PRIMERO MINING CORP. P 59 6.520 6.490 6.490 +0.130 PAN AMERICAN J PAA 42 18.830 18.360 18.370 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 1139 1.060 1.020 1.030 -0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.590 104.590 104.590 +0.610 PETROBAKKEN ENERGY LTD. PBN 5706 10.550 10.050 10.290 -0.250 PACE OIL AND GAS LTD. PCE 59 3.430 3.380 3.430 +0.020 PRECISION DRILLING CORPORATION PD 202 8.540 8.360 8.360 -0.060 N A PALLADIUM PDL 95 1.650 1.620 1.640 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 86.430 85.580 86.430 +2.570 PALADIN RESOURCES LTD. PDN 43 1.100 1.080 1.100 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 22.660 22.410 22.550 -0.170 PREMIER GOLD MINES LTD. PG 88 4.090 4.010 4.080 +0.070 PENGROWTH ENERGY CORPORATION PGF 115 4.940 4.830 4.910 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 103.390 103.110 103.110 -0.170 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 103.060 102.260 103.060 -0.030 PEER 1 NETWORK ENTERPRISES INC. PIX 56 3.850 3.850 3.850 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 14.550 14.550 14.550 +0.320 PARKLAND FUEL CORPORATION PKI 112 19.350 19.130 19.270 +0.060 PILOT GOLD INC. PLG 54 2.360 2.310 2.350 +0.100 PARALLEL ENERGY TRUST PLT.UN 46 4.190 4.080 4.190 +0.090 PETROMINERALES LTD. PMG 353 8.990 8.770 8.770 -0.040 PETROMANAS ENERGY INC. PMI 25 0.145 0.145 0.145 -0.015 PERPETUAL ENERGY INC. PMT 10 0.960 0.960 0.960 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 95.690 94.260 94.260 -1.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.690 93.410 93.410 -1.130 PMI GOLD CORPORATION PMV 1500 0.850 0.850 0.850 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 146 26.630 26.550 26.550 -0.060 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 85.700 85.700 85.700 +1.570 PANORIENT ENERGY CORP. POE 8 3.580 3.500 3.550 +0.080 POLYMET MINING CORP. POM 15 0.890 0.860 0.860 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 42.180 41.660 42.120 +0.180 PARAMOUNT RESOURCES LTD. POU 78 32.560 31.930 32.300 +0.500 POWER CORPORATION OF CANADA SV POW 55 25.750 25.570 25.590 -0.120 PEMBINA PIPELINE CORPORATION PPL 42 29.450 29.080 29.230 +0.140 PAINTED PONY PETROLEUM LTD. PPY 7 10.390 10.330 10.330 -0.060 PROBE MINES LTD PRB 11 2.080 2.080 2.080 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 131 23.530 22.480 22.480 -0.670 PERSEUS MINING LIMITED PRU 48 2.130 2.120 2.120 +0.010 PINECREST ENERGY INC. PRY 820 1.440 1.440 1.440 +0.060 PULSE SEISMIC INC. PSD 1 2.650 2.650 2.650 +0.020 PASON SYSTEMS INC. PSI 5 17.790 17.750 17.780 +0.070 POSEIDON CONCEPTS CORP. PSN 119 1.560 1.500 1.530 -0.010 PRETIUM RESOURCES INC. PVG 55 12.970 12.770 12.770 +0.290 POWER FINANCIAL CORP. PWF 19 27.950 27.810 27.810 -0.030 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.630 25.630 25.630 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.700 25.700 25.700 +0.150 PENN WEST PETROLEUM LTD. PWT 7663 10.730 9.990 10.360 -0.430 PAREX RESOURCES INC. PXT 29 6.190 5.950 6.050 -0.210 BLACKPEARL RESOURCES INC. PXX 59 3.090 3.080 3.090 +0.030 PLATINO ENERGY CORP. PZE 6 1.360 1.360 1.360 +0.010 QUEBECOR INC. CL.B SV QBR.B 28 39.600 39.160 39.550 0.000 QUEST RARE MINERALS LTD. QRM 24 1.080 1.080 1.080 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 5 20.940 20.770 20.770 -0.130 RICHELIEU HARDWARE RCH 2 38.570 38.480 38.570 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 298 44.940 44.600 44.790 +0.080 CDN REAL ESTATE UN REF.UN 8 43.440 43.220 43.380 +0.180 RIOCAN REAL EST UN REI.UN 2088 27.510 27.390 27.390 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 32 12.310 12.170 12.240 -0.040 RESEARCH IN MOTION LIMITED RIM 2220 11.780 11.470 11.720 +0.350 RIO ALTO MINING LIMITED RIO 56 5.260 5.210 5.210 -0.030 RESERVOIR MINERALS INC. RMC 4 2.230 2.230 2.230 -0.360 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 47 5.600 5.590 5.600 -0.020 RMP ENERGY INC. RMP 81 3.220 3.150 3.200 0.000 RUBICON MINERALS CORP. RMX 219 2.510 2.400 2.410 -0.040 RONA INC. RON 23 10.710 10.550 10.660 +0.020 RENEGADE PETROLEUM LTD. RPL 26 2.430 2.420 2.430 +0.060 RAINYRIVER RESOURCES LTD. RR 9 5.050 4.910 5.040 +0.270 RAGING RIVER EXPLORATION INC. RRX 21 3.250 3.180 3.250 +0.100 ROGERS SUGAR INC. RSI 28 6.090 6.060 6.070 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.750 106.750 106.750 -0.190 ARTEK EXPLORATION LTD. RTK 66 3.410 3.190 3.410 +0.130 RUSSEL METALS RUS 43 29.170 28.720 29.160 +0.430 ROYAL BANK OF CANADA RY 277 61.170 60.830 60.830 -0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 26.100 26.100 26.100 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.210 26.160 26.160 -0.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.180 26.180 26.180 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.730 25.730 25.730 +0.250 RBC 4.90% SER. W RY.PR.W 1 25.780 25.780 25.780 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.010 27.010 27.010 +0.060 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 87.430 87.430 87.430 +0.690 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 86.340 85.690 86.340 +0.950 SHERRITT INTL RV S 144 6.020 5.960 5.970 0.000 SAPUTO INC. SAP 199 49.500 49.110 49.400 +0.090 SABINA GOLD & SILVER CORP. SBB 51 2.790 2.750 2.780 +0.020 SHOPPERS DRUG MART CORPORATION SC 82 42.700 42.290 42.690 +0.430 SEARS CANADA INC SCC 17 9.730 9.670 9.730 +0.070 SHAWCOR LTD. CL.A SV SCL.A 34 41.130 40.460 41.060 +0.430 SPROTT RESOURCE CORP SCP 69 4.400 4.370 4.390 +0.060 SECURE ENERGY SERVICES INC. SES 53 10.110 9.920 9.990 -0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 8.700 8.700 8.700 +0.290 SOUTHGOBI RESOURCES LTD. SGQ 5 2.520 2.500 2.500 -0.120 SURGE ENERGY INC. SGY 561 4.890 4.440 4.480 -0.620 STELLA JONES INC SJ 2 74.550 74.550 74.550 -1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 119 23.060 21.970 23.060 +0.350 SUN LIFE FINANCIAL INC. SLF 193 27.710 27.460 27.700 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.770 24.770 24.770 +0.440 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.330 25.330 25.330 +0.140 SILVER WHEATON CORP. SLW 211 35.920 35.170 35.880 +0.950 SEMAFO J SMF 2916 3.270 3.200 3.210 +0.020 SNC-LAVALIN SV SNC 408 43.390 42.320 42.930 +0.610 STRATEGIC OIL & GAS LTD SOG 15 1.210 1.210 1.210 0.000 SONDE RESOURCES CORP. SOQ 471 1.450 1.450 1.450 0.000 SUPERIOR PLUS CORP. SPB 64 10.910 10.830 10.900 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 103.850 103.690 103.690 -0.850 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 100.250 100.170 100.170 +0.510 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 100.690 100.670 100.670 -0.300 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 115.610 115.610 115.610 -0.030 SPROTT POWER CORP. SPZ 362 1.350 1.250 1.270 +0.090 SANDSTORM GOLD LTD. SSL 17 12.260 12.110 12.220 +0.140 SILVER STANDARD RES INC. SSO 140 14.380 13.790 13.800 -1.150 STUDENT TRANSPORTATION INC. COMMON STB 34 6.560 6.460 6.470 0.000 STANTEC INC STN 27 41.600 41.000 41.160 -0.440 SPARTAN OIL CORP. STO 28 5.290 5.290 5.290 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 107 1.250 1.200 1.230 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 100.680 100.280 100.320 -0.560 SUNCOR ENERGY INC. SU 2165 33.750 33.270 33.610 +0.340 SANDVINE CORPORATION SVC 158 1.770 1.730 1.730 +0.170 SILVERCREST MINES INC SVL 23 2.710 2.670 2.670 +0.070 SILVERCORP METALS INC. SVM 24 4.740 4.700 4.710 +0.070 SAVANNA ENERGY SERVICES CORP SVY 35 7.310 7.220 7.260 -0.040 SIERRA WIRELESS SW 9 7.740 7.530 7.700 -0.340 SUPREMEX INC. SXP 1 1.060 1.060 1.060 -0.040 TELUS CORPORATION T 55 65.000 64.290 65.000 +0.880 TELUS CORPORATION NV T.A 69 64.720 63.960 64.720 +0.880 TRANSALTA CORPORATION TA 28 15.770 15.500 15.770 +0.270 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.470 25.470 25.470 +0.350 TAG OIL LTD TAO 52 6.460 6.400 6.430 +0.040 TWIN BUTTE ENERGY LTD. TBE 81 2.630 2.590 2.620 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 248 37.960 37.080 37.770 +0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 39 11.590 11.400 11.500 +0.170 THOMPSON CREEK METALS COMPANY TCM 65 4.220 4.110 4.130 -0.040 TRICON CAPITAL GROUP INC. TCN 17 6.810 6.670 6.780 +0.080 TRICAN WELL TCW 1283 13.190 12.900 13.000 -0.060 TORONTO-DOMINION BANK TD 506 82.600 82.030 82.030 -0.170 TD BANK PR. SERIES AK TD.PR.K 1 26.520 26.520 26.520 -0.270 TRINIDAD DRILLING LTD. TDG 13 7.170 7.070 7.110 -0.070 TRILOGY ENERGY CORP. TET 76 28.140 27.770 28.050 +0.040 TRANSFORCE INC. TFI 81 20.830 20.770 20.790 +0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 108.330 108.330 108.330 -0.090 TRANSGLOBE J TGL 156 9.700 8.980 9.460 +0.550 TERANGA GOLD CORPORATION TGZ 28 2.260 2.230 2.230 0.000 TIM HORTONS INC. THI 22 48.780 48.220 48.690 +0.470 TAHOE RESOURCES INC. THO 296 18.950 18.450 18.450 -0.140 TOROMONT IND TIH 24 21.770 21.540 21.750 +0.060 TINKA RESOURCES LIMITED TK 10 0.980 0.980 0.980 +0.030 TASEKO MINES LTD. TKO 10 3.420 3.350 3.420 +0.050 TALISON LITHIUM LIMITED TLH 20 7.390 7.390 7.390 0.000 TALISMAN ENERGY INC. TLM 272 11.780 11.530 11.590 -0.200 TEMBEC INC. TMB 12 3.210 3.060 3.130 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 5 10.240 10.240 10.240 +0.060 TIMMINS GOLD CORP TMM 31 3.060 2.980 2.980 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.890 3.870 3.880 0.000 TORC OIL & GAS LTD. TOG 56 2.440 2.400 2.430 +0.030 TRIOIL RESOURCES LTD. TOL 3 2.820 2.820 2.820 -0.120 TOTAL ENERGY SERVICES INC. TOT 1 14.990 14.990 14.990 -0.030 TOURMALINE OIL CORP. TOU 222 31.760 31.240 31.670 +0.420 TEMPLE HOTELS INC. TPH 1 6.120 6.120 6.120 -0.020 THOMSON REUTERS CORP. TRI 174 29.150 29.000 29.100 +0.140 TRANSCANADA CORPORATION TRP 53 48.650 48.280 48.530 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 244 9.460 9.240 9.350 +0.140 TORSTAR CORP. CL. B NV TS.B 29 8.300 8.040 8.270 +0.480 TREVALI MINING CORPORATION TV 1065 1.160 1.140 1.160 +0.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1623 0.260 0.260 0.260 -0.080 TOREX GOLD RESOURCES INC. TXG 77 2.150 2.110 2.110 -0.010 URANIUM PARTICIPATION CORP. U 32 5.270 5.240 5.270 +0.020 U.S. SILVER & GOLD INC. USA 11 1.750 1.750 1.750 +0.060 URANIUM ONE INC UUU 362 2.450 2.400 2.420 +0.030 VERMILION ENERGY INC. VET 32 52.480 51.940 52.450 -0.010 VERIS GOLD CORP VG 32 1.700 1.660 1.690 +0.010 VISTA GOLD CORP VGZ 1 2.620 2.620 2.620 +0.050 VICWEST INC VIC 6 13.130 12.930 13.100 +0.270 5N PLUS INC. VNP 56 2.480 2.430 2.440 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 360 63.150 62.650 62.920 -0.130 VERESEN INC. VSN 57 12.180 12.030 12.100 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 12.000 11.980 11.990 -0.120 WHITECAP RESOURCES INC. WCP 1243 9.140 8.970 9.120 +0.300 WESTERN FOREST PRODUCTS INC. WEF 52 1.360 1.330 1.330 -0.040 WEST FRASER TIMBER WFT 106 76.900 75.760 76.500 -0.110 WI-LAN INC WIN 101 4.580 4.490 4.520 -0.030 WESTJET AIRLINES LTD. WJA 19 20.600 20.380 20.600 -0.050 WESTJET AIRLINES LTD. RV WJA.A 44 21.540 21.540 21.540 +2.180 WAJAX CORP WJX 21 44.210 43.750 44.120 +0.390 GEORGE WESTON LIMITED WN 50 70.120 69.450 70.120 +0.810 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.590 25.590 25.590 +0.110 WESTPORT INNOV WPT 12 28.090 27.460 27.520 -0.610 WESTERN ENERGY SVCS CORP WRG 2 7.500 7.450 7.450 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.550 1.540 1.550 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 28.210 27.960 28.030 +0.070 WESTERNZAGROS RESOURCES LTD WZR 7 1.100 1.100 1.100 +0.010 TMX GROUP LIMITED X 4 50.990 50.860 50.920 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 166 15.860 15.800 15.860 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 24.260 24.180 24.260 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 18.450 18.450 18.450 +0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 9173 18.180 18.090 18.160 +0.150 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.380 20.380 20.380 +0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.230 25.230 25.230 -0.030 EXETER RESOURCES CORP XRC 26 1.260 1.260 1.260 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 17.110 17.110 17.110 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 16.760 16.700 16.760 +0.140 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 135 6.050 5.770 5.770 -0.120 YELLOW MEDIA LIMITED Y 22 6.220 6.200 6.200 +0.020 YAMANA GOLD INC YRI 610 17.280 16.630 17.210 +0.890 ZARGON OIL & GAS LTD. ZAR 3 7.880 7.840 7.840 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 100.700 100.500 100.500 0.000 Trades: 19,872 Total Volume: 15,163,273 Total Value: $187,436,798 Advanced: 365 Declined: 204 Unchanged: 4,047 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.