Pure Trading Daily Market Summary January 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 28 5.140 5.090 5.100 -0.010 ADVANTAGE OIL & GAS LTD. AAV 22 3.050 3.030 3.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 5.610 5.520 5.570 -0.140 BARRICK GOLD CORPORATION ABX 67 33.920 33.600 33.620 -0.120 AIR CANADA CL B AC.B 34 2.130 2.100 2.130 +0.030 ATCO LTD. CL.I NV ACO.X 27 82.380 81.650 82.120 +0.330 AUTOCANADA INC. ACQ 16 17.890 17.540 17.610 +0.360 ALARIS ROYALTY CORP AD 3 25.280 25.140 25.280 -0.210 ALDERON IRON ORE CORP. ADV 41 2.090 2.020 2.040 -0.030 AURORA OIL & GAS LIMITED AEF 2104 3.800 3.710 3.750 -0.150 AGNICO-EAGLE MINES LTD. AEM 17 50.720 49.720 49.890 -0.270 ARGENT ENERGY TRUST AET.UN 14 9.400 9.390 9.400 +0.030 AG GROWTH INTERNATIONAL INC. AFN 5 34.610 33.340 34.610 +1.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 9.760 9.630 9.730 +0.160 ALAMOS GOLD INC. AGI 2416 15.600 14.890 14.890 -1.990 ALLIANCE GRAIN TRADERS INC. AGT 42 13.210 13.040 13.040 -0.030 AGRIUM INC AGU 46 105.500 105.020 105.120 -0.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 103.360 103.360 103.360 -0.240 AIMIA INC. AIM 44 16.110 15.900 16.080 +0.080 ALTAGAS LTD. ALA 16 33.490 33.260 33.350 -0.110 AMEX EXPLORATION INC AMX 100 0.105 0.105 0.105 -0.070 AINSWORTH LUMBER CO. LTD ANS 40 3.090 3.070 3.080 +0.010 ALLIED NEVADA GOLD CORP ANV 5 27.990 27.390 27.390 -0.430 AFRICA OIL CORP AOI 101 7.120 7.000 7.030 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 33.800 33.200 33.710 +0.560 ALGONQUIN POWER & UTILITIES CORP. AQN 22 7.320 7.280 7.320 +0.040 ARGONAUT GOLD INC. AR 23 9.770 9.560 9.710 +0.020 AECON GROUP INC ARE 35 11.210 11.090 11.200 -0.090 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 104.040 104.040 104.040 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 104.330 103.820 103.820 -0.690 ARC RESOURCES LTD. ARX 50 23.600 23.440 23.490 +0.030 AURIZON MINES J ARZ 20628 4.630 4.400 4.530 +1.120 ALACER GOLD CORP. ASR 247 4.600 4.530 4.570 +0.090 ATS AUTOMATION ATA 10 9.170 8.890 9.170 +0.410 ATRIUM INNOVATIONS INC. ATB 1 12.330 12.330 12.330 -0.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 100.500 100.170 100.170 -0.020 ATAC RESOURCES LTD ATC 11 1.860 1.860 1.860 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 74 49.300 48.960 49.060 -0.480 ATHABASCA OIL CORPORATION ATH 5 10.500 10.500 10.500 -0.200 ATNA RES J ATN 10 1.220 1.220 1.220 0.000 ATLANTIC POWER CORP. ATP 16 12.380 12.340 12.370 +0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 100.820 100.820 100.820 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 106.650 101.990 101.990 +0.360 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 810 96.270 94.560 95.160 -0.960 GOLDEN MINERALS COMPANY AUM 1 4.580 4.580 4.580 -0.030 AURICO GOLD INC. AUQ 34 8.030 7.900 7.910 -0.050 AVENEX ENERGY CORP. AVF 73 2.750 2.670 2.670 -0.060 AVALON RARE METALS INC. AVL 70 1.480 1.420 1.420 -0.020 ARTIS REIT AX.UN 41 15.600 15.480 15.540 +0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 65.440 64.440 65.440 +2.000 ALEXCO RESOURCE CORP. AXR 4 3.910 3.870 3.910 +0.090 BELL ALIANT INC. BA 173 26.560 26.300 26.480 +0.150 BANRO CORP. BAA 87 3.020 2.960 3.000 0.000 BADGER DAYLIGHTING LTD. BAD 1 31.500 31.500 31.500 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 37.190 36.980 37.090 +0.170 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.570 11.490 11.510 +0.040 BOMBARDIER INC. CL. B SV BBD.B 4784 4.130 4.000 4.100 +0.120 COTT CORP BCB 1 8.430 8.430 8.430 -0.030 BCE INC. BCE 213 42.190 41.900 42.100 +0.170 BEAR CREEK MINING CORP BCM 4 3.370 3.370 3.370 -0.030 BLACK DIAMOND GROUP LIMITED BDI 64 21.070 20.600 20.990 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 63.460 62.960 63.090 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 29.590 29.350 29.350 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 21.450 21.280 21.390 +0.100 BIRCHCLIFF ENERGY LTD. BIR 25 7.030 7.000 7.000 -0.040 BNK PETROLEUM INC. BKX 20 0.570 0.570 0.570 +0.060 BANK OF MONTREAL BMO 43 62.370 62.190 62.290 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.240 25.240 25.240 +0.080 BONTERRA ENERGY CORP. BNE 12 45.760 44.890 45.200 -0.650 BANKERS PETROLEUM LTD. BNK 44 2.870 2.830 2.840 -0.010 BONAVISTA ENERGY CORPORATION BNP 146 14.000 13.850 13.950 -0.060 BANK OF NOVA SCOTIA BNS 341 57.720 57.290 57.600 -0.010 AMERICAS PETROGAS INC. BOE 298 2.730 2.600 2.610 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 83 16.520 16.480 16.480 -0.050 BELO SUN MINING CORP. BSX 92 1.610 1.570 1.570 -0.020 BTB REIT BTB.UN 3 4.420 4.400 4.420 +0.080 BAYTEX ENERGY CORP. BTE 29 44.560 44.240 44.260 -0.200 B2GOLD CORP. BTO 435 3.980 3.830 3.850 -0.040 BELLATRIX EXPLORATION LTD BXE 66 4.170 4.100 4.150 +0.050 CAE INC CAE 2143 10.600 10.540 10.540 -0.030 CDN APARTMENT UN CAR.UN 69 25.200 25.020 25.020 +0.120 CASCADES INC CAS 62 4.420 4.340 4.390 +0.090 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 3 20.150 20.150 20.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 15 20.150 20.150 20.150 0.000 COGECO CABLE INC. SV CCA 65 38.900 38.190 38.900 +0.900 COMMERCE RESOURCES CORP CCE 20 0.165 0.165 0.165 -0.020 CAMECO CORP CCO 208 20.970 20.350 20.880 +0.740 CATAMARAN CORPORATION CCT 13 51.550 50.780 51.360 +0.740 CANELSON DRILLING INC CDI 28 5.010 4.980 5.000 0.000 CENTAMIN PLC. CEE 50 0.940 0.940 0.940 +0.060 COASTAL ENERGY COMPANY CEN 10 21.630 21.520 21.540 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 11.720 11.480 11.720 +0.150 CONTACT EXPLORATION INC CEX 55 0.275 0.275 0.275 +0.055 CANACCORD FINANCIAL INC. CF 29 7.440 7.350 7.380 +0.030 CANFOR CORP CFP 19 18.070 18.040 18.070 0.000 CALFRAC WELL SERVICES LTD. CFW 27 25.190 24.600 24.670 -0.430 CANFOR PULP PRODUCTS INC. CFX 1 10.100 10.100 10.100 0.000 CENTERRA GOLD INC. CG 49 9.440 9.150 9.410 +0.190 CGA MINING LIMITED CGA 2323 2.900 2.830 2.860 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.700 3.610 3.650 -0.040 CINEPLEX INC. CGX 42 32.560 31.930 32.360 +0.490 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.870 105.870 105.870 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.400 16.390 16.400 +0.070 CHAMPION IRON MINES LIMITED CHM 325 0.750 0.740 0.740 0.000 CHORUS AVIATION INC. CL B CHR.B 125 4.330 4.260 4.270 -0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 104.470 103.310 104.470 +0.520 CI FINANCIAL CORP. CIX 56 25.730 25.490 25.730 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 24.190 24.080 24.150 +0.120 Clarke Inc. 6% Conv Debs CKI.DB.A 30 98.860 98.600 98.860 +0.260 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 16 19.750 19.750 19.750 0.000 CANADA LITHIUM CORP. CLQ 890 0.810 0.810 0.810 +0.080 CELESTICA INC SV CLS 152 8.390 8.190 8.290 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 82.060 81.620 82.010 +0.110 COMPUTER MODELLING GROUP LTD CMG 417 22.150 22.060 22.100 +1.750 CONTINENTAL GOLD LIMITED CNL 78 9.250 9.090 9.150 +0.020 CDN NATURAL RES CNQ 424 29.880 29.150 29.250 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 17 93.390 93.000 93.020 +0.260 CANADIAN OIL SANDS LIMITED COS 210 20.250 20.050 20.200 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 77 109.920 108.770 109.290 -0.260 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 6 17.310 17.310 17.310 +0.110 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8 17.220 17.220 17.220 -0.040 CRESCENT POINT ENERGY CORP. CPG 169 38.720 38.400 38.540 -0.100 CAPITAL POWER CORPORATION CPX 52 23.390 23.220 23.260 +0.040 CEQUENCE ENERGY LTD. CQE 36 1.460 1.400 1.450 +0.060 CREW ENERGY INC CR 110 6.120 6.080 6.100 -0.070 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 105.720 103.300 105.720 +1.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 14.780 14.740 14.740 +0.030 CAPSTONE MINING CORP. CS 361 2.750 2.650 2.680 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.180 4.180 4.180 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 104.820 104.150 104.150 +1.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 3.670 3.670 3.670 +0.260 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 10.790 10.710 10.750 +0.040 COLOSSUS MINERALS INC CSI 124 4.830 4.770 4.800 -0.040 CONSTELLATION SOFTWARE INC. CSU 6 125.020 122.260 125.020 +0.750 CROCOTTA ENERGY INC. CTA 22 2.710 2.630 2.660 -0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 67.770 67.300 67.770 +0.520 CANADIAN UTILITIES LTD. CL.A NV CU 22 73.070 72.610 73.070 -0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 102.990 102.990 102.990 +0.500 COMINAR R E UN CUF.UN 217 22.430 22.360 22.410 +0.030 COPPER MINING CORPORATION CUM 88 4.150 4.100 4.110 -0.030 CHURCHILL CORP A CUQ 4 8.550 8.430 8.430 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 104.580 103.930 103.930 -0.250 CANEXUS CORPORATION CUS 1340 8.820 8.620 8.740 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 107.290 106.040 107.290 +1.550 COPPER FOX METALS INC CUU 10 0.870 0.870 0.870 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 120 33.630 33.370 33.370 -0.160 CALVALLEY PETROLEUM INC. CVI.A 14 2.030 2.020 2.030 +0.460 CDN WESTERN BANK CWB 22 29.700 29.470 29.640 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 29.580 29.470 29.580 +0.180 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 96.040 95.600 95.600 -0.260 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 15.890 15.860 15.890 +0.060 CDN ZINC CORP J CZN 5 0.445 0.445 0.445 +0.075 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 37.700 37.570 37.700 +0.390 DUNDEE CORP. CL.A SV DC.A 5 31.710 31.660 31.710 +0.070 DELPHI ENERGY CORP. DEE 3 1.030 1.010 1.030 +0.010 DETOUR GOLD CORP. DGC 23 24.130 23.790 23.810 -0.180 DAVIS + HENDERSON CORPORATION DH 14 21.590 21.220 21.220 -0.370 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 220 103.900 103.660 103.660 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 30 11.030 10.970 10.970 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 67 11.340 11.230 11.300 +0.050 DULUTH METALS LIMITED DM 18 2.300 2.270 2.300 +0.020 DENISON MINES CORP DML 592 1.480 1.450 1.450 +0.030 DOLLARAMA INC. DOL 60 60.000 59.240 59.510 +0.460 DUNDEE PRECIOUS METALS INC. DPM 20 9.080 8.790 8.790 -0.190 DEETHREE EXPLORATION LTD. DTX 518 6.850 6.770 6.830 +0.030 ENCANA CORP. ECA 197 19.930 19.010 19.030 -0.470 ECOSYNTHETIX INC. ECO 24 3.220 3.220 3.220 -0.120 ENDEAVOUR SILVER CORP. EDR 14 7.970 7.820 7.820 -0.020 ENDEAVOUR MINING CORPORATION EDV 3194 2.050 2.040 2.040 0.000 ELEMENT FINANCIAL CORPORATION EFN 32 7.390 7.220 7.320 +0.110 ENERFLEX LTD. EFX 3 12.190 12.160 12.160 -0.030 EAGLE ENERGY TRUST EGL.UN 21 7.560 7.510 7.540 -0.020 EXCHANGE INCOME CORPORATION EIF 3 27.930 27.760 27.760 -0.070 ENERVEST DIV UN EIT.UN 3 12.720 12.710 12.710 +0.030 ELDORADO GOLD ELD 109 13.110 12.820 12.820 -0.050 EASTERN PLATINUM LIMITED ELR 15 0.225 0.220 0.220 -0.010 EMERA INCORPORATED EMA 89 35.650 35.550 35.610 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.760 58.750 58.750 +0.150 ENBRIDGE INC ENB 3326 44.200 43.810 44.010 -0.020 ENBRIDGE INC. PR SER L USD ENB.PF.U 24 25.330 25.280 25.330 +0.020 ENBRIDGE INC. PR SERIES N ENB.PR.N 1603 25.800 25.800 25.800 +0.430 ENBRIDGE INC. PR SER J ENB.PR.U 3 25.840 25.840 25.840 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 24.800 24.600 24.800 +0.080 ENTREC CORPORATION ENT 24 1.900 1.850 1.850 -0.050 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 10 103.800 103.800 103.800 +3.950 EPSILON ENERGY LTD. EPS 7 4.100 4.020 4.100 +0.170 ENERPLUS CORPORATION ERF 9 13.050 12.870 12.920 -0.040 ENSIGN ENERGY SERVICES INC. ESI 37 15.870 15.600 15.670 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.200 2.200 2.200 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 4 16.560 16.560 16.560 +0.040 EXTENDICARE INC. EXE 6 8.040 8.040 8.040 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 101.590 101.590 101.590 -0.680 EXFO INC. EXF 1 5.600 5.600 5.600 +0.440 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.430 7.420 7.430 +0.020 FIRST CAPITAL REALTY INC. FCR 71 18.960 18.870 18.930 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 670 111.000 111.000 111.000 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 103.320 102.170 102.990 -0.800 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 102.940 101.680 102.940 +2.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 365.980 365.000 365.000 -3.920 iSHARES CDN FIN MONTHLY INCOME FND FIE 22 6.660 6.640 6.650 -0.010 FIRST QUANTUM J FM 154 21.540 21.130 21.440 +0.050 FRANCO-NEVADA CORPORATION FNV 37 55.950 55.420 55.430 -0.120 FIRST MAJESTIC SILVER CORP FR 153 19.860 19.290 19.350 -0.340 CANYON SERVICES GROUP INC. FRC 34 10.890 10.740 10.740 -0.100 FREEHOLD ROYALTIES LTD. FRU 10 22.790 22.530 22.760 +0.240 FIRSTSERVICE CORPORATION SV FSV 12 28.300 28.020 28.100 -0.020 FORTRESS PAPER LTD FTP 14 11.000 10.800 10.930 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 20 87.320 87.320 87.320 +1.490 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 82.550 82.550 82.550 -0.050 FORTIS INC FTS 19 34.290 34.240 34.270 -0.040 FINNING INTL FTT 25 26.610 26.260 26.610 +0.150 FORTUNA SILVER MINES INC FVI 120 4.380 4.250 4.320 +0.180 GOLDCORP INC G 89 36.680 36.360 36.440 +0.190 GABRIEL RES J GBU 15 2.620 2.510 2.610 +0.180 GREAT CANADIAN GAMING CORP GC 6 9.130 9.130 9.130 -0.030 GRAN COLOMBIA GOLD CORP. GCM 10 0.355 0.355 0.355 +0.005 GIBSON ENERGY INC. GEI 25 23.650 23.560 23.560 -0.160 GASFRAC ENERGY SERVICES INC. GFS 3 1.890 1.890 1.890 -0.070 GRYPHON GOLD CORP. GGN 12731 0.065 0.065 0.065 -0.025 CGI GROUP INC. CL.A SV GIB.A 38 24.590 24.290 24.590 +0.340 GILDAN ACTIVEWEAR INC. GIL 1652 37.330 37.050 37.070 -0.040 GMP CAPITAL INC. GMP 20 6.600 6.510 6.590 +0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.450 20.450 20.450 +2.310 GENIVAR INC. GNV 35 21.180 20.750 21.030 +0.360 GREAT PANTHER SILVER LIMITED GPR 9 1.590 1.570 1.570 -0.030 GRANITE REIT GRT.UN 149 39.100 38.330 38.400 -0.480 GOLDEN STAR GSC 5 1.680 1.680 1.680 -0.060 GRAN TIERRA ENERGY INC GTE 121 5.510 5.390 5.500 +0.140 GUYANA GOLDFIELDS INC GUY 1538 4.310 4.090 4.100 +0.320 GREAT-WEST LIFECO INC GWO 13 24.700 24.660 24.690 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1499 24.000 24.000 24.000 -0.340 HUDBAY MINERALS INC. HBM 87 11.130 10.910 11.050 +0.200 HOME CAPITAL GROUP INC. HCG 19 60.800 60.620 60.720 -0.120 HULDRA SILVER INC HDA 15 1.340 1.330 1.330 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 19 10.200 10.200 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 7.110 7.100 7.100 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 4.170 4.170 4.170 -0.100 HORIZON NORTH LOGISTICS HNL 96 6.390 6.050 6.150 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80 5.500 5.500 5.500 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.360 10.350 10.360 0.000 H & R REAL EST UN HR.UN 96 24.000 23.880 24.000 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.310 1.310 1.310 +0.010 HEROUX-DEVTEK HRX 6 9.550 9.550 9.550 +0.140 HUSKY ENERGY INC. HSE 180 29.580 29.280 29.510 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 15.730 15.670 15.730 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 29 3.800 3.780 3.780 -0.130 HARRY WINSTON DIAMOND HW 1522 15.940 14.290 14.850 +0.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 8.070 8.070 8.070 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 10.890 10.890 10.890 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 19.450 19.410 19.450 +0.050 ITHACA ENERGY INC IAE 26 1.970 1.930 1.930 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 33.590 32.330 33.150 +0.540 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 27.250 27.250 27.250 +1.190 IVANHOE ENERGY IE 10 0.790 0.790 0.790 +0.070 INTACT FINANCIAL CORPORATION IFC 29 64.790 64.480 64.510 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 8.220 8.130 8.220 +0.010 IGM FINANCIAL INC. IGM 42 41.940 41.790 41.790 -0.110 IMPERIAL METALS CORP. III 19 14.700 14.480 14.580 -0.120 INTERRENT REIT IIP.UN 10 5.490 5.490 5.490 +0.270 IAMGOLD CORP IMG 100 10.960 10.830 10.830 -0.040 INMET MNG CORP IMN 307 71.690 69.360 69.750 -2.100 IMPERIAL OIL IMO 46 44.000 43.580 43.820 -0.030 IMAX CORP IMX 7 23.770 23.460 23.460 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 43 10.280 10.160 10.160 -0.090 INNVEST REIT 6.0% 30SEP17 INN.DB.E 120 97.990 97.600 97.960 +0.270 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 97.960 97.560 97.960 +1.940 INNVEST REIT TRUST UNIT INN.UN 319 4.230 4.150 4.200 +0.010 INTER PIPELINE FUND IPL.UN 59 23.360 23.210 23.300 -0.120 INTERTAPE POLYMER ITP 55 8.920 8.820 8.870 -0.050 JUST ENERGY GROUP INC. JE 57 9.850 9.710 9.710 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 120 86.650 85.090 85.090 +0.460 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 100 101.110 100.570 100.570 +0.170 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 180 82.990 81.170 82.810 -0.010 KINROSS GOLD CORP K 237 9.410 9.290 9.310 +0.020 KAMINAK GOLD CORP KAM 1 1.460 1.460 1.460 -0.040 KEYERA CORP. KEY 34 49.470 49.090 49.310 -0.360 KIRKLAND LAKE GOLD INC. KGI 122 6.660 6.140 6.640 +0.460 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 30 92.070 91.000 91.570 +3.000 KEEGAN RESOURCES INC. KGN 34 3.880 3.800 3.800 -0.060 KILLAM PROPERTIES INC. KMP 6 12.630 12.590 12.620 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 107.760 107.180 107.760 -0.420 KARNALYTE RESOURCES INC. KRN 5 8.450 8.350 8.450 +2.150 LOBLAW COMPANIES LIMITED L 56 40.950 40.580 40.810 -0.290 LAURENTIAN BANK LB 35 43.920 43.790 43.800 +0.080 LUMINA COPPER CORP LCC 19 9.840 9.590 9.690 -0.310 LEGACY OIL AND GAS INC. LEG 89 7.480 7.320 7.350 -0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 34.980 34.710 34.770 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 205 1.420 1.360 1.410 -0.020 LULULEMON ATHLETICA INC. LLL 7 69.740 65.690 65.990 -3.270 LINAMAR CORP LNR 44 25.560 24.980 25.290 +0.310 LONGVIEW OIL CORP. LNV 5 5.160 5.030 5.080 +0.090 LAKE SHORE GOLD CORP. LSG 140 0.890 0.870 0.890 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 60 94.000 92.340 94.000 -0.150 LUNDIN MINING CORP. LUN 1802 5.240 5.140 5.140 -0.060 LEISUREWORLD SENIOR CARE CORP LW 3 12.580 12.560 12.580 -0.200 LYDIAN INTERNATIONAL LTD LYD 30 2.200 2.170 2.190 +0.010 MEGA BRANDS INC. MB 1 10.770 10.770 10.770 +1.060 MBAC FERTILIZER CORP. MBC 12 3.780 3.780 3.780 +0.030 MANITOBA TELECOM MBT 27 32.330 32.090 32.270 +0.220 MACDONALD DETTWILER MDA 24 61.070 60.400 60.400 -0.750 MAJOR DRILLING GRP MDI 41 11.640 11.590 11.600 0.000 MEG ENERGY CORP. MEG 112 34.110 33.550 33.590 -0.460 MANITOK ENERGY INC. MEI 10 2.980 2.920 2.980 +0.030 MANULIFE FIN MFC 365 14.500 14.200 14.310 +0.140 MAPLE LEAF FOODS MFI 15 11.730 11.520 11.550 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 21 50.800 50.610 50.640 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 41 9.540 9.480 9.480 -0.020 GENWORTH MI CANADA INC. MIC 10 23.700 23.620 23.650 +0.090 MOOD MEDIA CORPORATION MM 33 1.980 1.950 1.950 0.000 MART RESOURCES INC MMT 161 1.780 1.760 1.780 -0.070 MIRABELA NICKEL LIMITED MNB 70 0.580 0.580 0.580 -0.040 MANDALAY RESOURCES CORP MND 268 1.170 1.160 1.170 0.000 MORGUARD CORP. MRC 1 117.500 117.500 117.500 +5.690 MARTINREA INTERNATIONAL INC. MRE 49 8.600 8.520 8.550 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.480 11.480 11.480 +0.180 MORGUARD UN MRT.UN 1 18.140 18.140 18.140 +0.050 METRO INC. MRU 120 62.090 61.150 61.740 -0.170 MORNEAU SHEPELL INC. MSI 8 12.420 12.390 12.400 +0.060 MINCO SILVER CORP. MSV 12 2.020 1.930 2.020 +0.090 MULLEN GROUP LTD. MTL 59 22.000 21.480 21.950 +0.240 MCEWEN MINING INC. MUX 11 3.630 3.620 3.620 -0.230 METHANEX CORP MX 139 32.400 31.570 31.710 -0.700 NATIONAL BANK OF CANADA NA 24 77.620 77.180 77.460 -0.230 NEWALTA CORPORATION NAL 5 16.180 15.880 15.940 -0.380 NORBORD INC. NBD 38 31.020 30.590 30.760 -0.060 NEVADA COPPER CORP. NCU 57 3.960 3.860 3.960 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 21 4.050 3.910 3.910 +0.040 NEWSTRIKE CAPITAL INC. NES 12 1.870 1.870 1.870 +0.020 NOVAGOLD RES INC. NG 5 4.870 4.810 4.810 -0.030 NORTHERN GRAPHITE CORPORATION NGC 15 1.200 1.200 1.200 +0.050 NEW GOLD INC. NGD 41 10.910 10.570 10.590 -0.200 ANGLE ENERGY INC. NGL 47 3.000 2.930 3.000 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 98.320 98.320 98.320 -0.020 NGEX RESOURCES INC. NGQ 62 3.420 3.360 3.400 +0.060 NORANDA INCOME FUND NIF.UN 36 4.860 4.850 4.850 -0.020 NIKO RES NKO 118 10.430 10.110 10.430 +0.320 NEW MILLENIUM IRON CORP. NML 36 1.370 1.360 1.370 -0.030 NORTHLAND POWER INC. NPI 205 18.930 18.870 18.870 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.880 31.500 31.500 -0.390 NEVSUN RES J NSU 33 4.520 4.440 4.460 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 2.370 2.310 2.370 +0.210 NUVISTA ENERGY LTD. NVA 59 5.540 5.500 5.500 -0.010 NOVUS ENERGY INC. NVS 41 1.050 1.050 1.050 0.000 THE NORTH WEST COMPANY INC. NWC 5 22.490 22.390 22.390 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.580 12.570 12.570 +0.040 NEXEN INC. NXY 2506 26.600 26.480 26.480 -0.090 NEW ZEALAND ENERGY CORP. NZ 41 1.210 1.170 1.170 -0.150 ONEX CORPORATION SV OCX 23 43.870 43.480 43.490 +0.100 OCEANAGOLD CORP. OGC 68 2.750 2.740 2.740 -0.050 ONCOLYTICS BIO ONC 35 3.590 3.590 3.590 -0.130 OREZONE GOLD CORP. ORE 2 1.820 1.780 1.820 +0.030 ORBITE ALUMINAE INC. ORT 33 2.710 2.700 2.700 -0.010 OSISKO MINING CORPORATION OSK 109 7.880 7.800 7.840 +0.030 OPEN TEXT CORP OTC 40 58.510 57.940 58.000 -0.450 PRIMERO MINING CORP. P 998 6.710 6.690 6.710 +0.170 PAN AMERICAN J PAA 36 19.070 18.540 18.870 +0.350 PARTNERS REIT PAR.UN 1 7.820 7.820 7.820 +0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 340 1.000 0.940 0.940 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 104.680 103.710 104.200 +0.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.270 103.270 103.270 -0.150 PETROBAKKEN ENERGY LTD. PBN 461 9.800 9.250 9.340 -0.670 PACE OIL AND GAS LTD. PCE 10 3.450 3.450 3.450 +0.020 PRECISION DRILLING CORPORATION PD 127 8.300 8.100 8.170 -0.150 N A PALLADIUM PDL 213 1.640 1.600 1.600 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 87.430 87.430 87.430 +1.000 PALADIN RESOURCES LTD. PDN 74 1.190 1.130 1.190 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 22.290 22.200 22.250 +0.190 PREMIER GOLD MINES LTD. PG 60 4.060 3.950 3.960 -0.050 PENGROWTH ENERGY CORPORATION PGF 146 4.930 4.880 4.920 +0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 103.130 102.830 102.830 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 103.100 102.520 103.100 -0.160 PEER 1 NETWORK ENTERPRISES INC. PIX 1063 3.840 3.840 3.840 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 15.190 14.920 15.190 +0.440 PARKLAND FUEL CORPORATION PKI 50 19.510 19.200 19.240 -0.160 PILOT GOLD INC. PLG 14 2.250 2.230 2.230 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 88.590 88.590 88.590 0.000 PARALLEL ENERGY TRUST PLT.UN 2 4.120 4.100 4.100 -0.010 PRISM MEDICAL LTD. PM 23 5.800 5.700 5.710 +0.280 PETROMINERALES LTD. PMG 176 9.140 8.810 9.100 +0.320 PERPETUAL ENERGY INC. PMT 15 1.050 1.050 1.050 +0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 94.690 94.230 94.230 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.690 93.160 93.160 -1.000 PMI GOLD CORPORATION PMV 1995 0.850 0.850 0.850 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 26.500 26.470 26.490 -0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 85.300 85.300 85.300 -0.400 POTASH CORPORATION OF SASKATCHEWAN INC POT 494 42.160 41.850 41.930 -0.260 PARAMOUNT RESOURCES LTD. POU 56 32.600 32.390 32.500 -0.330 POWER CORPORATION OF CANADA SV POW 22 25.700 25.520 25.700 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.890 24.850 24.890 -0.310 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.380 26.380 26.380 -0.690 PEMBINA PIPELINE CORPORATION PPL 36 29.570 29.370 29.380 +0.040 PAINTED PONY PETROLEUM LTD. PPY 1 10.210 10.210 10.210 -0.070 PROBE MINES LTD PRB 65 2.280 2.240 2.240 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 504 22.740 22.450 22.500 +0.020 PERSHIMCO RESOURCES INC. PRO 5 0.590 0.590 0.590 +0.020 PERSEUS MINING LIMITED PRU 42 2.140 2.120 2.140 +0.020 PINECREST ENERGY INC. PRY 21 1.390 1.380 1.380 -0.010 PULSE SEISMIC INC. PSD 2 2.670 2.670 2.670 +0.020 PASON SYSTEMS INC. PSI 40 17.800 17.600 17.740 +0.040 POSEIDON CONCEPTS CORP. PSN 64 1.370 1.350 1.350 -0.080 PETAQUILLA MINERALS LTD. PTQ 5 0.500 0.500 0.500 +0.035 PRETIUM RESOURCES INC. PVG 100 12.720 12.350 12.370 -0.210 POWER FINANCIAL CORP. PWF 44 27.870 27.720 27.860 0.000 PENN WEST PETROLEUM LTD. PWT 144 10.290 10.010 10.270 +0.080 PAREX RESOURCES INC. PXT 44 6.120 5.910 5.930 -0.200 BLACKPEARL RESOURCES INC. PXX 132 3.050 2.950 3.000 -0.050 PLATINO ENERGY CORP. PZE 24 1.320 1.300 1.320 +0.070 QUEBECOR INC. CL.B SV QBR.B 38 39.930 39.330 39.860 +0.310 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.930 20.920 20.930 +0.090 RICHELIEU HARDWARE RCH 5 38.650 38.500 38.500 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 261 44.430 44.100 44.360 -0.240 CDN REAL ESTATE UN REF.UN 13 43.600 43.370 43.600 +0.270 RIOCAN REAL EST UN REI.UN 66 27.310 27.190 27.230 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 23 12.430 12.280 12.330 -0.060 ROYAL GOLD J RGL 1 81.610 81.610 81.610 +4.270 ARGEX TITANIUM INC. RGX 17 1.230 1.230 1.230 -0.030 RICHMONT MINES RIC 10 3.260 3.210 3.260 +0.080 RESEARCH IN MOTION LIMITED RIM 7723 14.860 13.630 14.720 +1.380 RIO ALTO MINING LIMITED RIO 15 5.230 5.180 5.190 +0.020 RESERVOIR MINERALS INC. RMC 8 2.230 2.230 2.230 0.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 100.360 100.260 100.260 -0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 28 5.600 5.590 5.600 -0.020 RMP ENERGY INC. RMP 114 3.200 3.180 3.190 +0.020 RUBICON MINERALS CORP. RMX 47 2.410 2.390 2.410 +0.010 RONA INC. RON 17 10.750 10.650 10.720 +0.060 RENEGADE PETROLEUM LTD. RPL 12 2.440 2.430 2.440 +0.020 RAINYRIVER RESOURCES LTD. RR 4 5.090 4.970 4.970 -0.030 RAGING RIVER EXPLORATION INC. RRX 9 3.240 3.170 3.190 -0.060 ROGERS SUGAR INC. RSI 84 5.980 5.960 5.970 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 30 107.490 107.050 107.090 +0.790 ARTEK EXPLORATION LTD. RTK 22 3.480 3.470 3.470 +0.020 RUSSEL METALS RUS 48 29.500 29.140 29.400 +0.250 ROYAL BANK OF CANADA RY 353 61.030 60.670 61.030 +0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.970 25.970 25.970 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.110 26.110 26.110 +0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.250 26.250 26.250 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.510 26.510 26.510 +0.110 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 85.600 85.600 85.600 +0.010 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 30 86.180 85.590 86.180 +0.990 SHERRITT INTL RV S 74 5.950 5.880 5.930 +0.060 SAPUTO INC. SAP 35 50.150 49.520 50.050 +0.300 SABINA GOLD & SILVER CORP. SBB 134 2.840 2.750 2.770 -0.030 SHOPPERS DRUG MART CORPORATION SC 127 43.360 42.830 43.250 +0.430 SEARS CANADA INC SCC 1 9.670 9.670 9.670 +0.070 SHAWCOR LTD. CL.A SV SCL.A 97 41.430 40.540 40.820 -0.390 SPROTT RESOURCE CORP SCP 11 4.430 4.400 4.430 +0.050 SEABRIDGE GOLD INC. SEA 4 17.500 17.120 17.120 -0.080 SECURE ENERGY SERVICES INC. SES 46 9.950 9.890 9.920 -0.060 SURGE ENERGY INC. SGY 245 4.420 4.240 4.280 -0.140 STELLA JONES INC SJ 2 74.450 74.450 74.450 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 22.970 22.900 22.930 +0.020 SUN LIFE FINANCIAL INC. SLF 35 27.730 27.570 27.720 +0.110 SILVER WHEATON CORP. SLW 58 36.130 35.710 35.720 -0.040 SMART TECHNOLOGIES INC SMA 2 1.960 1.960 1.960 +0.200 SEMAFO J SMF 203 3.290 3.220 3.250 -0.070 SNC-LAVALIN SV SNC 186 44.220 43.750 44.000 +0.450 STRATEGIC OIL & GAS LTD SOG 42 1.300 1.280 1.300 +0.020 SUPERIOR PLUS CORP. SPB 85 10.770 10.210 10.260 -0.420 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 103.880 103.590 103.880 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 99.980 99.670 99.980 -0.180 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 100.460 99.690 99.760 -0.900 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 120 115.360 113.080 113.380 -1.990 SCORPIO MINING CORP. SPM 25 1.190 1.180 1.180 +0.010 SANDSTORM GOLD LTD. SSL 12 12.460 12.380 12.400 +0.150 SILVER STANDARD RES INC. SSO 43 13.460 13.290 13.290 0.000 STONEGATE AGRICOM LTD ST 15 0.690 0.680 0.680 +0.335 STUDENT TRANSPORTATION INC. COMMON STB 161 6.560 6.500 6.550 +0.050 SANTONIA ENERGY INC. STE 1 1.280 1.280 1.280 STANTEC INC STN 37 41.500 40.690 40.740 -0.700 SOUTHERN PACIFIC RESOURES CORP STP 100 1.350 1.320 1.340 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 102.120 100.500 100.810 +0.010 SUNCOR ENERGY INC. SU 379 33.820 33.480 33.780 +0.260 SANDVINE CORPORATION SVC 34 1.940 1.880 1.910 +0.100 SILVERCORP METALS INC. SVM 8 4.750 4.710 4.710 +0.030 SAVANNA ENERGY SERVICES CORP SVY 48 7.120 6.980 7.050 -0.190 TELUS CORPORATION T 24 65.080 64.850 64.850 -0.150 TELUS CORPORATION NV T.A 14 64.870 64.770 64.780 -0.120 TRANSALTA CORPORATION TA 50 15.940 15.840 15.890 +0.060 TAG OIL LTD TAO 113 4.910 4.010 4.500 -1.890 TWIN BUTTE ENERGY LTD. TBE 135 2.600 2.520 2.540 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 150 37.530 36.650 36.700 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 55 11.920 11.690 11.910 +0.360 THOMPSON CREEK METALS COMPANY TCM 50 4.150 4.090 4.100 -0.030 TRICON CAPITAL GROUP INC. TCN 18 7.040 6.900 7.030 +0.200 TRICAN WELL TCW 1095 13.030 12.590 13.030 +0.330 TORONTO-DOMINION BANK TD 152 81.890 81.440 81.850 +0.030 TRINIDAD DRILLING LTD. TDG 27 6.880 6.760 6.810 -0.320 TRILOGY ENERGY CORP. TET 51 28.000 27.380 27.600 -0.310 TRANSFORCE INC. TFI 69 20.860 20.430 20.780 -0.080 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 30 109.190 108.850 108.940 +0.450 TRANSGLOBE J TGL 93 8.910 8.400 8.450 -0.410 TERANGA GOLD CORPORATION TGZ 1 2.280 2.280 2.280 +0.040 TIM HORTONS INC. THI 12 48.710 48.630 48.710 +0.060 TAHOE RESOURCES INC. THO 124 17.560 16.820 16.940 -1.300 TITANIUM CORP INC TIC 5 0.690 0.690 0.690 -0.110 TOROMONT IND TIH 12 21.800 21.480 21.760 -0.080 TASEKO MINES LTD. TKO 63 3.450 3.360 3.450 +0.060 TALISON LITHIUM LIMITED TLH 129 7.390 7.390 7.390 0.000 TALISMAN ENERGY INC. TLM 518 11.980 11.710 11.780 -0.300 TEMBEC INC. TMB 19 2.980 2.910 2.910 -0.040 TIMMINS GOLD CORP TMM 67 2.970 2.950 2.960 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 3.920 3.750 3.750 -0.160 TORC OIL & GAS LTD. TOG 16 2.440 2.430 2.440 -0.020 TRIOIL RESOURCES LTD. TOL 39 2.810 2.800 2.800 -0.010 TOURMALINE OIL CORP. TOU 18 31.650 31.520 31.610 -0.190 TEMPLE HOTELS INC. TPH 5 6.000 6.000 6.000 -0.120 THOMSON REUTERS CORP. TRI 27 29.430 29.150 29.430 +0.150 TRANSCANADA CORPORATION TRP 139 48.580 48.260 48.470 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.700 25.700 25.700 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 85 9.370 9.160 9.210 -0.030 TORSTAR CORP. CL. B NV TS.B 20 8.170 8.070 8.090 -0.190 TREVALI MINING CORPORATION TV 9 1.150 1.150 1.150 +0.040 TOREX GOLD RESOURCES INC. TXG 90 2.120 2.070 2.080 -0.050 URANIUM PARTICIPATION CORP. U 7 5.350 5.300 5.350 +0.020 DOMTAR CORPORATION UFS 1 81.940 81.940 81.940 -1.620 UNI SELECT INC UNS 67 23.750 23.660 23.750 -0.250 U.S. SILVER & GOLD INC. USA 34 1.890 1.750 1.890 +0.120 URANIUM ONE INC UUU 230799 2.850 2.700 2.770 +0.360 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10000 102.300 102.300 102.300 +5.290 VERMILION ENERGY INC. VET 54 52.430 52.010 52.050 +0.070 VERIS GOLD CORP VG 75 1.650 1.580 1.610 -0.020 5N PLUS INC. VNP 65 2.320 2.250 2.260 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 21 62.780 62.320 62.530 -0.120 VERESEN INC. VSN 58 12.150 12.030 12.050 -0.090 WHITECAP RESOURCES INC. WCP 140 9.100 9.000 9.060 -0.100 WESTERN FOREST PRODUCTS INC. WEF 2 1.340 1.340 1.340 0.000 WEST FRASER TIMBER WFT 88 76.860 75.920 76.780 +0.650 WI-LAN INC WIN 36 4.530 4.510 4.510 -0.030 WESTJET AIRLINES LTD. WJA 2 20.840 20.830 20.840 +0.150 WAJAX CORP WJX 14 43.960 43.550 43.810 +0.050 GEORGE WESTON LIMITED WN 40 70.370 69.960 70.160 +0.040 WESTERN WIND ENERGY CORP WND 500 2.650 2.650 2.650 -0.120 WESTPORT INNOV WPT 13 27.630 27.010 27.010 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 210 28.050 27.930 27.940 -0.010 WESTERNZAGROS RESOURCES LTD WZR 62 1.060 1.050 1.060 -0.030 TMX GROUP LIMITED X 12 52.240 52.000 52.010 -0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.670 21.670 21.670 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 15.810 15.780 15.780 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 24.210 24.180 24.210 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 18.340 18.340 18.340 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 91 18.210 18.140 18.180 +0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.400 20.400 20.400 +0.020 EXETER RESOURCES CORP XRC 7 1.340 1.340 1.340 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 17.100 17.100 17.100 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.830 28.830 28.830 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7 16.750 16.730 16.730 -0.010 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 8 6.160 6.050 6.110 +0.100 YELLOW MEDIA LIMITED Y 8 6.260 6.260 6.260 +0.060 YAMANA GOLD INC YRI 117 17.400 16.970 17.020 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 99.350 99.350 99.350 -1.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 16.160 16.160 16.160 -0.040 Trades: 22,226 Total Volume: 35,418,038 Total Value: $193,861,068 Advanced: 268 Declined: 253 Unchanged: 4,094 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.