Pure Trading Daily Market Summary January 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 6 5.110 5.080 5.090 -0.010 ADVANTAGE OIL & GAS LTD. AAV 24 3.060 3.040 3.060 +0.010 ALLBANC SPLIT CORP CL B PR ABK.PR.B 2 26.970 26.970 26.970 +0.030 ABSOLUTE SOFTWARE CORP. ABT 9 5.810 5.700 5.730 +0.160 BARRICK GOLD CORPORATION ABX 156 34.360 33.680 34.100 +0.480 AIR CANADA CL B AC.B 56 2.290 2.170 2.290 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 1 46.570 46.570 46.570 -0.180 ATCO LTD. CL.I NV ACO.X 28 84.160 82.260 84.160 +2.040 AUTOCANADA INC. ACQ 2 17.690 17.650 17.690 +0.080 ALARIS ROYALTY CORP AD 6 25.380 24.990 25.280 0.000 ALDERON IRON ORE CORP. ADV 125 2.110 2.030 2.040 0.000 AURORA OIL & GAS LIMITED AEF 108 3.800 3.700 3.700 -0.050 AGNICO-EAGLE MINES LTD. AEM 23 50.660 50.210 50.240 +0.350 ARGENT ENERGY TRUST AET.UN 1 9.430 9.430 9.430 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 85 9.900 9.750 9.830 +0.100 ALAMOS GOLD INC. AGI 753 15.250 14.830 15.140 +0.250 ALLIANCE GRAIN TRADERS INC. AGT 53 13.590 13.080 13.370 +0.330 AGRIUM INC AGU 27 105.560 104.560 104.910 -0.210 ALTUS GROUP LIMITED AIF 2 8.420 8.380 8.420 +0.050 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 60 94.160 93.170 93.170 -0.330 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 103.640 103.640 103.640 +0.200 AIMIA INC. AIM 68 16.090 16.000 16.080 0.000 ALTAGAS LTD. ALA 10 33.400 33.340 33.400 +0.050 ALGOMA CENTRAL ALC 1 14.010 14.010 14.010 -0.050 AUTOMODULAR CORPORATION AM 24 2.670 2.600 2.670 +0.190 ALMADEN MINERALS LTD. AMM 6 3.050 3.040 3.050 +0.070 AINSWORTH LUMBER CO. LTD ANS 98 3.100 2.860 2.870 -0.210 ALLIED NEVADA GOLD CORP ANV 55 27.960 27.350 27.640 +0.250 AFRICA OIL CORP AOI 46 7.010 6.920 7.000 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 34.000 33.590 33.960 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 65 7.390 7.300 7.380 +0.060 ARGONAUT GOLD INC. AR 26 9.700 9.630 9.680 -0.030 AECON GROUP INC ARE 9 11.140 11.040 11.080 -0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 104.410 104.340 104.410 +0.370 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.820 104.800 104.820 +1.000 ARCAN RESOURCES LTD ARN 6 1.140 1.140 1.140 +0.010 ARC RESOURCES LTD. ARX 128 24.000 23.480 23.960 +0.470 AURIZON MINES J ARZ 3171 4.620 4.520 4.600 +0.070 ALACER GOLD CORP. ASR 978 4.550 4.460 4.540 -0.030 ATS AUTOMATION ATA 16 9.230 9.150 9.190 +0.020 ATRIUM INNOVATIONS INC. ATB 3 12.500 12.320 12.500 +0.170 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 100.480 99.950 100.190 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 116 49.070 48.820 48.980 -0.080 ATHABASCA OIL CORPORATION ATH 43 10.560 10.440 10.480 -0.020 ATNA RES J ATN 19 1.230 1.210 1.230 +0.010 ATLANTIC POWER CORP. ATP 4 12.400 12.340 12.400 +0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 130 95.990 95.490 95.660 +0.500 GOLDEN MINERALS COMPANY AUM 3 4.720 4.570 4.600 +0.020 AURICO GOLD INC. AUQ 82 8.150 8.000 8.150 +0.240 AVENEX ENERGY CORP. AVF 16 2.700 2.680 2.680 +0.010 AVALON RARE METALS INC. AVL 13 1.430 1.420 1.420 0.000 ARTIS REIT AX.UN 19 15.560 15.480 15.500 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 67.430 65.940 67.430 +1.990 ALEXCO RESOURCE CORP. AXR 3 3.900 3.850 3.850 -0.060 BELL ALIANT INC. BA 106 26.420 26.230 26.280 -0.200 BANRO CORP. BAA 378 3.010 2.900 2.920 -0.080 BADGER DAYLIGHTING LTD. BAD 4 32.900 32.740 32.900 +1.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 144 37.030 36.600 36.650 -0.440 BAUER PERFORMANCE SPORTS LTD. BAU 4 11.860 11.790 11.850 +0.340 BOMBARDIER INC. CL. B SV BBD.B 1140 4.090 4.030 4.040 -0.060 COTT CORP BCB 4 8.570 8.530 8.570 +0.140 BCE INC. BCE 104 42.670 42.160 42.540 +0.440 BLACK DIAMOND GROUP LIMITED BDI 18 21.540 20.900 21.540 +0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 64.290 63.310 64.230 +1.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 29.930 29.470 29.810 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 308 21.270 21.160 21.160 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 36.040 36.020 36.020 -0.020 BIRCHCLIFF ENERGY LTD. BIR 21 7.100 6.990 7.030 +0.030 BANK OF MONTREAL BMO 92 62.540 62.170 62.500 +0.210 BONTERRA ENERGY CORP. BNE 34 45.390 44.460 44.550 -0.650 BANKERS PETROLEUM LTD. BNK 153 2.840 2.780 2.800 -0.040 BONAVISTA ENERGY CORPORATION BNP 292 14.090 13.800 14.010 +0.060 BANK OF NOVA SCOTIA BNS 352 57.680 57.320 57.680 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.720 25.720 25.720 -0.470 AMERICAS PETROGAS INC. BOE 136 2.630 2.560 2.560 -0.050 BORDER PETROLEUM CORP. BOR 5 0.135 0.135 0.135 -0.005 BROOKFIELD OFFICE PROPERTIES INC. BPO 257 16.660 16.500 16.660 +0.180 BRIGUS GOLD CORP. BRD 30 0.950 0.950 0.950 0.000 BRAZIL RESOURCES INC. BRI 15 1.160 1.160 1.160 +0.100 BRICK LIMITED BRK 5 5.350 5.350 5.350 0.000 BELO SUN MINING CORP. BSX 13 1.600 1.580 1.580 +0.010 BTB REIT BTB.UN 5 4.450 4.450 4.450 +0.030 BAYTEX ENERGY CORP. BTE 69 44.470 44.270 44.340 +0.080 B2GOLD CORP. BTO 366 3.910 3.870 3.890 +0.040 BELLATRIX EXPLORATION LTD BXE 20 4.200 4.160 4.170 +0.020 CAE INC CAE 1173 10.550 10.500 10.520 -0.020 CDN APARTMENT UN CAR.UN 35 25.310 24.980 25.310 +0.290 CASCADES INC CAS 6 4.440 4.390 4.390 0.000 COGECO CABLE INC. SV CCA 49 39.070 38.630 38.890 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 1 45.580 45.580 45.580 -0.120 CAMECO CORP CCO 1398 21.540 20.840 21.150 +0.270 CATAMARAN CORPORATION CCT 24 51.490 51.140 51.490 +0.130 CANUC RESOURCES CORPORATION CDA 360 0.100 0.100 0.100 -0.065 CANELSON DRILLING INC CDI 4 5.100 5.000 5.100 +0.100 COM DEV INTL CDV 6 3.340 3.340 3.340 +0.240 COASTAL ENERGY COMPANY CEN 6 21.330 21.180 21.180 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.740 11.630 11.740 +0.020 CANACCORD FINANCIAL INC. CF 341 7.400 7.360 7.400 +0.020 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 5 20.350 20.350 20.350 +2.950 CARFINCO FINANCIAL GROUP INC. CFN 1 10.830 10.830 10.830 +0.210 CANFOR CORP CFP 33 18.010 17.940 18.010 -0.060 CALFRAC WELL SERVICES LTD. CFW 29 24.960 24.650 24.850 +0.180 CANFOR PULP PRODUCTS INC. CFX 6 10.050 10.030 10.050 -0.050 CENTERRA GOLD INC. CG 208 9.990 9.400 9.940 +0.530 CGA MINING LIMITED CGA 4050 2.870 2.850 2.870 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 3.660 3.600 3.660 +0.010 CDN GENERAL INV CGI 1 15.930 15.930 15.930 +0.890 COGECO INC. SV CGO 1 35.400 35.400 35.400 +2.350 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 19.950 19.950 19.950 +0.100 CINEPLEX INC. CGX 60 32.240 31.880 32.090 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.360 16.360 16.360 -0.040 CHORUS AVIATION INC. CL B CHR.B 23 4.210 4.150 4.150 -0.120 CHARGER ENERGY CORP. CHX 18850 0.430 0.430 0.430 -0.170 CI FINANCIAL CORP. CIX 47 25.890 25.690 25.890 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 24.470 24.360 24.470 +0.320 Clarke Inc. 6% Conv Debs CKI.DB.A 20 98.860 98.600 98.860 0.000 CML HEALTHCARE INC. CLC 3 7.250 7.250 7.250 +0.260 CELESTICA INC SV CLS 213 8.190 7.860 8.160 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 82.290 81.650 82.260 +0.250 COMPUTER MODELLING GROUP LTD CMG 1 22.250 22.250 22.250 +0.150 CONTINENTAL GOLD LIMITED CNL 61 9.280 9.120 9.280 +0.130 CDN NATURAL RES CNQ 466 29.400 28.930 29.090 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 552 93.810 92.870 93.640 +0.620 CANADIAN OIL SANDS LIMITED COS 122 20.150 20.050 20.130 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 82 108.960 108.280 108.910 -0.380 CRESCENT POINT ENERGY CORP. CPG 64 38.610 38.320 38.590 +0.050 CAPITAL POWER CORPORATION CPX 41 23.400 23.290 23.290 +0.030 CEQUENCE ENERGY LTD. CQE 19 1.450 1.390 1.440 -0.010 CREW ENERGY INC CR 164 6.130 5.950 5.990 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.660 14.640 14.640 -0.100 CAPSTONE MINING CORP. CS 105 2.700 2.670 2.690 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.200 4.170 4.190 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 103.750 102.810 102.810 -1.340 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 10.780 10.700 10.780 +0.030 COLOSSUS MINERALS INC CSI 98 4.890 4.700 4.700 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 530 78.990 78.990 78.990 +0.940 CONTRANS GROUP INC. CSS 2 10.150 10.020 10.020 0.000 CONSTELLATION SOFTWARE INC. CSU 5 125.680 124.330 125.680 +0.660 CROCOTTA ENERGY INC. CTA 25 2.680 2.650 2.660 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 68.780 67.410 68.680 +0.910 CANADIAN UTILITIES LTD. CL.A NV CU 55 74.050 72.820 73.940 +0.870 COMINAR R E UN CUF.UN 131 22.400 22.290 22.300 -0.110 COPPER MINING CORPORATION CUM 21 4.100 4.080 4.100 -0.010 CHURCHILL CORP A CUQ 4 8.690 8.530 8.690 +0.260 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 103.600 103.500 103.500 -0.430 CANEXUS CORPORATION CUS 55 8.900 8.770 8.770 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 106.470 106.270 106.270 -1.020 COPPER FOX METALS INC CUU 10 0.850 0.850 0.850 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 732 33.730 33.430 33.730 +0.360 CALVALLEY PETROLEUM INC. CVI.A 66 2.110 2.060 2.110 +0.080 CDN WESTERN BANK CWB 38 29.680 29.530 29.660 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.870 29.640 29.870 +0.290 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.600 94.600 94.600 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 37.730 37.520 37.700 0.000 DUNDEE CORP. CL.A SV DC.A 18 31.610 31.420 31.610 -0.100 DELPHI ENERGY CORP. DEE 1 1.040 1.040 1.040 +0.010 DETOUR GOLD CORP. DGC 81 24.140 23.660 23.700 -0.110 DATA GROUP INC. DGI 5 2.100 2.100 2.100 +0.010 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 50 70.990 70.590 70.590 -1.010 DAVIS + HENDERSON CORPORATION DH 45 21.510 21.050 21.510 +0.290 DHX MEDIA LTD. DHX 3 1.790 1.790 1.790 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 103.930 103.840 103.840 +0.180 DUNDEE INTERNATIONAL REIT DI.UN 21 11.050 10.980 10.980 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 37.310 36.820 36.820 +0.500 DUNDEE INDUSTRIAL REIT DIR.UN 43 11.400 11.340 11.350 +0.050 DULUTH METALS LIMITED DM 1 2.300 2.300 2.300 0.000 DENISON MINES CORP DML 30 1.480 1.430 1.450 0.000 DOLLARAMA INC. DOL 86 59.620 59.010 59.430 -0.080 DUNDEE PRECIOUS METALS INC. DPM 64 8.960 8.770 8.960 +0.170 MEDICAL FACILITIES CORP. DR 9 14.320 14.280 14.300 +0.120 DESCARTES SYS DSG 3 9.220 9.220 9.220 +0.160 DEETHREE EXPLORATION LTD. DTX 58 6.860 6.810 6.860 +0.030 ENCANA CORP. ECA 245 19.140 19.010 19.120 +0.090 ENERCARE INC. ECI 17 8.640 8.580 8.640 +0.390 ENDEAVOUR SILVER CORP. EDR 14 7.950 7.830 7.940 +0.120 ENDEAVOUR MINING CORPORATION EDV 107 2.210 2.020 2.210 +0.170 ELEMENT FINANCIAL CORPORATION EFN 75 7.430 7.300 7.310 -0.010 ENERFLEX LTD. EFX 6 12.370 12.350 12.350 +0.190 EAGLE ENERGY TRUST EGL.UN 2 7.540 7.540 7.540 0.000 EXCHANGE INCOME CORPORATION EIF 5 27.750 27.710 27.750 -0.010 ENERVEST DIV UN EIT.UN 6 12.640 12.610 12.610 -0.100 ELDORADO GOLD ELD 2498 13.060 12.800 12.900 +0.080 EASTERN PLATINUM LIMITED ELR 20 0.260 0.250 0.260 +0.040 EMERA INCORPORATED EMA 88 35.630 35.570 35.610 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 59.350 58.990 59.340 +0.590 ENBRIDGE INC ENB 94 44.100 43.880 44.060 +0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 25 25.470 25.300 25.470 +0.140 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.630 25.630 25.630 +0.100 ENBRIDGE INC. PR SER J ENB.PR.U 8 25.710 25.710 25.710 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 24.890 24.670 24.890 +0.090 ENTREC CORPORATION ENT 78 1.870 1.850 1.870 +0.020 EPSILON ENERGY LTD. EPS 7 4.180 4.060 4.070 -0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 60 113.000 113.000 113.000 +1.430 ENERPLUS CORPORATION ERF 28 13.150 12.900 13.070 +0.150 ENSIGN ENERGY SERVICES INC. ESI 58 15.900 15.600 15.850 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.220 2.190 2.220 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 13 16.660 16.440 16.660 +0.100 EXTENDICARE INC. EXE 25 8.020 7.980 7.980 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.410 7.410 7.410 -0.020 FIRST CAPITAL REALTY INC. FCR 58 18.930 18.860 18.860 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 104.190 104.190 104.190 +0.260 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 103.330 103.330 103.330 +0.340 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 103.010 103.010 103.010 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 364.000 363.950 363.950 -1.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.220 24.220 24.220 -0.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.140 25.140 25.140 +0.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.660 6.660 6.660 +0.010 FIRST QUANTUM J FM 646 21.510 21.250 21.490 +0.050 FRANCO-NEVADA CORPORATION FNV 39 56.000 55.440 55.810 +0.380 FALCON OIL & GAS LTD FO 80 0.230 0.230 0.230 +0.055 FIRST MAJESTIC SILVER CORP FR 372 19.660 19.320 19.320 -0.030 CANYON SERVICES GROUP INC. FRC 13 10.640 10.570 10.620 -0.120 FREEHOLD ROYALTIES LTD. FRU 6 22.650 22.450 22.450 -0.310 FIRSTSERVICE CORPORATION SV FSV 6 28.150 27.960 27.960 -0.140 FIERA CAPITAL CORPORATION FSZ 6 7.560 7.560 7.560 +0.020 FORTRESS PAPER LTD FTP 37 11.070 10.410 10.920 -0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 86.680 86.330 86.510 -0.810 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 16760 82.600 82.600 82.600 +0.050 FORTIS INC FTS 292 34.730 34.250 34.690 +0.420 FORTIS INC. RECEIPTS FTS.R 250 34.740 34.740 34.740 +0.850 FINNING INTL FTT 108 26.300 25.950 26.060 -0.550 FORTUNA SILVER MINES INC FVI 50 4.600 4.360 4.590 +0.270 GOLDCORP INC G 870 37.270 36.350 36.830 +0.390 GABRIEL RES J GBU 80 2.720 2.600 2.690 +0.080 GREAT CANADIAN GAMING CORP GC 23 9.180 9.040 9.100 -0.030 COLABOR GROUP INC. GCL 2 8.590 8.530 8.530 +0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 101.940 101.940 101.940 +0.930 GRAN COLOMBIA GOLD CORP. GCM 5 0.350 0.350 0.350 -0.005 GIBSON ENERGY INC. GEI 30 23.610 23.450 23.520 -0.040 GASFRAC ENERGY SERVICES INC. GFS 35 1.890 1.890 1.890 0.000 GOGOLD RESOURCES INC. GGD 15 1.330 1.330 1.330 +0.040 CGI GROUP INC. CL.A SV GIB.A 198 24.780 24.230 24.280 -0.310 GILDAN ACTIVEWEAR INC. GIL 20 37.120 36.830 37.090 +0.020 GMP CAPITAL INC. GMP 28 6.590 6.510 6.530 -0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 20.280 20.280 20.280 -0.170 GENIVAR INC. GNV 48 21.580 21.030 21.510 +0.480 GREAT PANTHER SILVER LIMITED GPR 12 1.560 1.540 1.540 -0.030 GOLDEN QUEEN MNG J GQM 2 2.310 2.310 2.310 +0.100 GRANITE REIT GRT.UN 24 38.530 38.350 38.530 +0.130 GOLDEN STAR GSC 7 1.710 1.680 1.710 +0.030 GOLD STANDARD VENTURES CORP. GSV 7 1.150 1.150 1.150 -0.090 GRAN TIERRA ENERGY INC GTE 32 5.480 5.440 5.480 -0.020 GUYANA GOLDFIELDS INC GUY 526 4.220 4.100 4.150 +0.050 GLACIER MEDIA INC. GVC 4 1.870 1.810 1.810 -0.070 GALWAY METALS INC. GWM 200 0.060 0.060 0.060 GREAT-WEST LIFECO INC GWO 8 24.710 24.650 24.710 +0.020 HUDBAY MINERALS INC. HBM 134 11.070 10.850 11.020 -0.030 HOME CAPITAL GROUP INC. HCG 23 61.050 60.650 61.050 +0.330 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23 10.190 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 67 7.230 7.110 7.220 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 4.010 4.010 4.010 -0.160 HORIZON NORTH LOGISTICS HNL 75 6.490 6.150 6.390 +0.240 H & R REAL EST UN HR.UN 55 23.990 23.880 23.890 -0.110 HEROUX-DEVTEK HRX 26 9.470 9.400 9.400 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.810 5.810 5.810 -0.100 HUSKY ENERGY INC. HSE 196 29.980 29.500 29.950 +0.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 66 3.790 3.730 3.730 -0.050 HARRY WINSTON DIAMOND HW 47 15.040 14.570 15.010 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 8.030 8.030 8.030 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 19.390 19.390 19.390 -0.060 ITHACA ENERGY INC IAE 272 1.910 1.850 1.870 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 33.950 33.200 33.610 +0.460 IVANHOE ENERGY IE 25 0.840 0.830 0.830 +0.040 INTACT FINANCIAL CORPORATION IFC 58 64.900 64.270 64.830 +0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 67 8.200 8.100 8.110 -0.110 IGM FINANCIAL INC. IGM 19 41.800 41.760 41.790 0.000 IMPERIAL METALS CORP. III 2 14.410 14.370 14.370 -0.210 IAMGOLD CORP IMG 133 10.930 10.760 10.840 +0.010 INMET MNG CORP IMN 199 70.460 69.270 70.430 +0.680 IMPERIAL OIL IMO 619 43.920 43.710 43.920 +0.100 IMAX CORP IMX 1 23.700 23.700 23.700 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 7 10.120 10.100 10.120 -0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50 97.860 97.100 97.860 -0.100 INNVEST REIT TRUST UNIT INN.UN 100 4.260 4.180 4.210 +0.010 INTER PIPELINE FUND IPL.UN 13 23.340 23.260 23.260 -0.040 INTL TOWER HILL MINE LTD ITH 19 2.440 2.420 2.420 +0.180 INTERTAPE POLYMER ITP 23 8.880 8.830 8.880 +0.010 JAGUAR MINING INC. JAG 20 0.690 0.660 0.660 0.000 JUST ENERGY GROUP INC. JE 16 9.830 9.710 9.720 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 80 84.940 84.330 84.330 -0.760 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 100.570 99.270 99.270 -1.300 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 130 82.990 82.010 82.400 -0.410 KINROSS GOLD CORP K 2456 9.610 9.310 9.560 +0.250 KAMINAK GOLD CORP KAM 101 1.560 1.500 1.550 +0.090 KEYERA CORP. KEY 59 49.990 49.120 49.990 +0.680 KIRKLAND LAKE GOLD INC. KGI 171 6.790 6.660 6.680 +0.040 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 20 92.250 91.070 92.250 +0.680 KEEGAN RESOURCES INC. KGN 20 3.930 3.900 3.930 +0.130 KILLAM PROPERTIES INC. KMP 11 12.580 12.510 12.520 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 80 107.400 107.200 107.380 -0.380 CORVUS GOLD INC. KOR 10 1.470 1.470 1.470 -0.090 KARNALYTE RESOURCES INC. KRN 1 8.350 8.350 8.350 -0.100 LOBLAW COMPANIES LIMITED L 71 41.000 40.800 41.000 +0.190 LAURENTIAN BANK LB 20 44.130 43.780 44.130 +0.330 LUMINA COPPER CORP LCC 1 9.980 9.980 9.980 +0.290 LEGACY OIL AND GAS INC. LEG 106 7.360 7.190 7.220 -0.130 LUNA GOLD CORP LGC 5 3.430 3.370 3.420 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 34.860 34.150 34.320 -0.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 179 1.430 1.290 1.300 -0.110 LULULEMON ATHLETICA INC. LLL 74 67.650 66.420 66.420 +0.430 LINAMAR CORP LNR 68 25.330 24.770 24.900 -0.390 LONGVIEW OIL CORP. LNV 2 5.160 5.090 5.160 +0.080 LONG RUN EXPLORATION LTD LRE 5 4.760 4.760 4.760 +0.110 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 96.190 95.410 96.100 +2.100 LUNDIN MINING CORP. LUN 51 5.170 5.140 5.160 +0.020 LEISUREWORLD SENIOR CARE CORP LW 8 12.650 12.590 12.650 +0.070 LYDIAN INTERNATIONAL LTD LYD 5 2.170 2.130 2.130 -0.060 MAG SILVER CORP. MAG 13 10.950 10.900 10.900 +0.510 MEGA BRANDS INC. MB 2 10.810 10.800 10.800 +0.030 MBAC FERTILIZER CORP. MBC 34 3.750 3.600 3.600 -0.180 MANITOBA TELECOM MBT 18 32.360 32.230 32.360 +0.090 MACRO ENTERPRISES INC. MCR 10 1.660 1.660 1.660 +0.320 MACDONALD DETTWILER MDA 48 61.460 60.470 61.390 +0.990 MAJOR DRILLING GRP MDI 30 11.690 11.560 11.690 +0.090 MEG ENERGY CORP. MEG 95 33.810 33.460 33.680 +0.090 MANITOK ENERGY INC. MEI 5 3.080 2.990 3.060 +0.080 MANULIFE FIN MFC 278 14.200 13.920 14.110 -0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 11 24.880 24.880 24.880 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.690 26.580 26.580 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.590 26.590 26.590 +0.850 MAPLE LEAF FOODS MFI 28 11.750 11.550 11.750 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 28 51.220 50.510 51.190 +0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 105 9.500 9.490 9.490 +0.010 GENWORTH MI CANADA INC. MIC 29 23.590 23.190 23.210 -0.440 MERCATOR MINERALS LTD. ML 15 0.560 0.560 0.560 -0.050 MOOD MEDIA CORPORATION MM 1 1.950 1.950 1.950 0.000 MANDALAY RESOURCES CORP MND 15 1.170 1.170 1.170 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 9060 2.000 2.000 2.000 -0.120 MARTINREA INTERNATIONAL INC. MRE 44 8.520 8.450 8.480 -0.070 MORGUARD UN MRT.UN 9 18.220 18.180 18.180 +0.040 METRO INC. MRU 92 62.310 61.530 62.300 +0.560 MORNEAU SHEPELL INC. MSI 5 12.460 12.420 12.460 +0.060 MINCO SILVER CORP. MSV 5 2.040 1.980 2.040 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.840 9.830 9.830 -0.050 MULLEN GROUP LTD. MTL 12 22.150 21.970 22.130 +0.180 METALEX VENTURES LTD MTX 30 0.240 0.240 0.240 +0.040 MCEWEN MINING INC. MUX 14 3.660 3.660 3.660 +0.040 METHANEX CORP MX 14 31.490 31.220 31.480 -0.230 NATIONAL BANK OF CANADA NA 91 78.130 77.440 78.090 +0.630 NEWALTA CORPORATION NAL 23 15.760 15.620 15.640 -0.300 NORBORD INC. NBD 116 30.390 28.910 29.020 -1.740 NEVADA COPPER CORP. NCU 3 3.920 3.880 3.920 -0.040 NORDION INC. NDN 1 6.460 6.460 6.460 +0.390 NORTHERN GRAPHITE CORPORATION NGC 1 1.220 1.220 1.220 +0.020 NEW GOLD INC. NGD 403 10.920 10.590 10.800 +0.210 ANGLE ENERGY INC. NGL 45 2.960 2.900 2.940 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 98.220 98.220 98.220 -0.100 NGEX RESOURCES INC. NGQ 37 3.400 3.360 3.360 -0.040 NORANDA INCOME FUND NIF.UN 10 4.930 4.880 4.900 +0.050 NIKO RES NKO 148 10.440 9.960 9.990 -0.440 NEW MILLENIUM IRON CORP. NML 313 1.330 1.260 1.260 -0.110 NORTHLAND POWER INC. NPI 25 18.900 18.840 18.900 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 31.680 31.580 31.580 +0.080 PREMIER ROYALTY INC. NSR 20 2.000 2.000 2.000 0.000 NEVSUN RES J NSU 50 4.540 4.420 4.420 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 2.660 2.450 2.660 +0.290 NAUTILUS MINERALS INC. NUS 20 0.580 0.580 0.580 -0.040 NUVISTA ENERGY LTD. NVA 10 5.550 5.510 5.550 +0.050 NOVUS ENERGY INC. NVS 66 1.090 1.090 1.090 +0.040 THE NORTH WEST COMPANY INC. NWC 6 22.590 22.480 22.530 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 12.620 12.580 12.620 +0.050 NEXEN INC. NXY 2953 26.530 26.450 26.490 +0.010 NEW ZEALAND ENERGY CORP. NZ 7 1.270 1.270 1.270 +0.100 ONEX CORPORATION SV OCX 46 43.400 43.010 43.050 -0.440 OCEANAGOLD CORP. OGC 8 2.850 2.820 2.820 +0.080 ORKO SILVER CORP OK 5 2.310 2.310 2.310 -0.040 ONCOLYTICS BIO ONC 4 3.750 3.560 3.750 +0.160 OREZONE GOLD CORP. ORE 5 1.870 1.860 1.870 +0.050 ORBITE ALUMINAE INC. ORT 45 2.670 2.630 2.650 -0.050 OSISKO MINING CORPORATION OSK 567 7.980 7.840 7.980 +0.140 OPEN TEXT CORP OTC 47 57.660 56.660 57.060 -0.940 PRIMERO MINING CORP. P 16 6.760 6.740 6.740 +0.030 PAN AMERICAN J PAA 55 18.880 18.220 18.520 -0.350 PARTNERS REIT PAR.UN 10 7.870 7.870 7.870 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 150 0.950 0.930 0.940 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.130 103.130 103.130 -0.140 PETROBAKKEN ENERGY LTD. PBN 153 9.390 9.230 9.330 -0.010 PACE OIL AND GAS LTD. PCE 34 3.420 3.350 3.360 -0.090 PRECISION DRILLING CORPORATION PD 218 8.540 8.100 8.540 +0.370 N A PALLADIUM PDL 1241 1.700 1.610 1.700 +0.100 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 91.730 88.740 91.730 +4.300 PALADIN RESOURCES LTD. PDN 322 1.230 1.170 1.220 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 172 22.440 21.780 22.410 +0.160 PREMIER GOLD MINES LTD. PG 85 4.030 3.960 3.960 0.000 PENGROWTH ENERGY CORPORATION PGF 123 4.900 4.850 4.890 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.830 102.830 102.830 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 3305 3.840 3.840 3.840 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 15.440 15.180 15.340 +0.150 PARKLAND FUEL CORPORATION PKI 100 19.240 18.960 18.960 -0.280 PILOT GOLD INC. PLG 80 2.300 2.280 2.280 +0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 89.590 89.590 89.590 +1.000 PARALLEL ENERGY TRUST PLT.UN 33 4.130 4.070 4.100 0.000 PETROMINERALES LTD. PMG 121 9.040 8.820 8.970 -0.130 PERPETUAL ENERGY INC. PMT 19 1.060 1.030 1.030 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 70 26.520 26.500 26.500 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 85.300 85.300 85.300 0.000 PANORIENT ENERGY CORP. POE 11 3.330 3.290 3.330 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 1776 41.910 41.410 41.530 -0.400 PARAMOUNT RESOURCES LTD. POU 30 32.410 32.230 32.330 -0.170 POWER CORPORATION OF CANADA SV POW 26 25.750 25.550 25.750 +0.050 PEMBINA PIPELINE CORPORATION PPL 202 29.550 29.400 29.400 +0.020 PAINTED PONY PETROLEUM LTD. PPY 4 10.140 10.010 10.010 -0.200 PROBE MINES LTD PRB 3 2.180 2.160 2.180 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 2135 22.700 22.430 22.600 +0.100 PRIMARYENERGY RECYLING COPORATION PRI 1000 4.950 4.950 4.950 +0.140 PERSEUS MINING LIMITED PRU 10 2.170 2.150 2.170 +0.030 PINECREST ENERGY INC. PRY 57 1.380 1.320 1.340 -0.040 PULSE SEISMIC INC. PSD 24 2.650 2.600 2.650 -0.020 PASON SYSTEMS INC. PSI 22 17.730 17.600 17.650 -0.090 POSEIDON CONCEPTS CORP. PSN 26 1.400 1.380 1.390 +0.040 PLATINUM GROUP METALS LTD. PTM 290 1.150 1.020 1.100 +0.290 PETAQUILLA MINERALS LTD. PTQ 35 0.510 0.510 0.510 +0.010 PRETIUM RESOURCES INC. PVG 152 12.670 12.430 12.540 +0.170 POWER FINANCIAL CORP. PWF 29 27.880 27.630 27.880 +0.020 PENN WEST PETROLEUM LTD. PWT 297 10.290 10.050 10.280 +0.010 PAREX RESOURCES INC. PXT 52 5.840 5.680 5.810 -0.120 BLACKPEARL RESOURCES INC. PXX 128 3.020 2.950 3.020 +0.020 QUEBECOR INC. CL.B SV QBR.B 58 40.210 39.810 40.150 +0.290 QUEST RARE MINERALS LTD. QRM 1 1.100 1.100 1.100 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.830 20.820 20.830 -0.100 RICHELIEU HARDWARE RCH 2 38.500 38.500 38.500 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 356 45.090 44.120 44.950 +0.590 ROCK ENERGY INC. RE 1 1.200 1.200 1.200 -0.030 CDN REAL ESTATE UN REF.UN 33 43.840 43.550 43.550 -0.050 RIOCAN REAL EST UN REI.UN 40 27.360 27.250 27.290 +0.060 RARE ELEMENT RESOURCES LTD RES 2 3.340 3.340 3.340 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 30 12.400 12.040 12.400 +0.070 ARGEX TITANIUM INC. RGX 12 1.220 1.220 1.220 -0.010 RICHMONT MINES RIC 25 3.300 3.230 3.230 -0.030 RESEARCH IN MOTION LIMITED RIM 1729 14.820 14.020 14.250 -0.470 RIO ALTO MINING LIMITED RIO 44 5.250 5.190 5.250 +0.060 REDKNEE SOLUTIONS INC. RKN 36 1.950 1.880 1.950 -0.050 RESERVOIR MINERALS INC. RMC 8 2.280 2.280 2.280 +0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 100.320 99.690 99.690 -0.570 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.610 5.600 5.610 +0.010 RMP ENERGY INC. RMP 151 3.450 3.300 3.440 +0.250 RUBICON MINERALS CORP. RMX 120 2.430 2.420 2.430 +0.020 RONA INC. RON 16 11.020 10.800 11.020 +0.300 RENEGADE PETROLEUM LTD. RPL 19 2.380 2.350 2.380 -0.060 RAINYRIVER RESOURCES LTD. RR 19 5.080 5.040 5.080 +0.110 RAGING RIVER EXPLORATION INC. RRX 107 3.250 3.160 3.210 +0.020 ROGERS SUGAR INC. RSI 28 6.010 5.960 5.990 +0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 106.920 106.850 106.850 -0.240 RUSSEL METALS RUS 19 29.470 29.320 29.470 +0.070 RESVERLOGIX CORP. RVX 9 2.080 2.080 2.080 +0.480 ROYAL BANK OF CANADA RY 278 61.230 60.800 61.230 +0.200 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.960 25.960 25.960 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 26.050 26.020 26.050 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.230 26.230 26.230 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 26.090 26.090 26.090 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.100 26.100 26.100 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.250 26.250 26.250 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 85.440 85.440 85.440 -0.160 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 60 86.410 86.410 86.410 +0.230 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 40 86.410 86.010 86.210 -0.070 SHERRITT INTL RV S 140 5.920 5.800 5.800 -0.130 SAPUTO INC. SAP 61 49.940 49.680 49.680 -0.370 SABINA GOLD & SILVER CORP. SBB 7 2.750 2.720 2.740 -0.030 SHOPPERS DRUG MART CORPORATION SC 175 43.660 43.200 43.620 +0.370 SEARS CANADA INC SCC 6 9.820 9.810 9.810 +0.140 SHAWCOR LTD. CL.A SV SCL.A 164 40.990 39.980 40.050 -0.770 SPROTT RESOURCE CORP SCP 90 4.430 4.370 4.370 -0.060 STRAD ENERGY SERVICES LTD. SDY 1 3.840 3.840 3.840 -0.150 SEABRIDGE GOLD INC. SEA 1 16.980 16.980 16.980 -0.140 SECURE ENERGY SERVICES INC. SES 24 10.070 9.900 10.050 +0.130 SOUTHGOBI RESOURCES LTD. SGQ 481 2.280 2.280 2.280 -0.220 SURGE ENERGY INC. SGY 1763 4.350 4.120 4.160 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 23.020 22.780 22.950 +0.020 SUN LIFE FINANCIAL INC. SLF 54 27.820 27.400 27.820 +0.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.990 24.990 24.990 +0.220 SILVER WHEATON CORP. SLW 101 36.100 35.520 35.970 +0.250 SEMAFO J SMF 40 3.300 3.240 3.270 +0.020 SNC-LAVALIN SV SNC 53 44.100 43.510 43.950 -0.050 STRATEGIC OIL & GAS LTD SOG 22 1.450 1.420 1.450 +0.150 SONDE RESOURCES CORP. SOQ 1 1.610 1.610 1.610 -0.020 SUNOPTA INC. SOY 1 6.280 6.280 6.280 +0.130 SUPERIOR PLUS CORP. SPB 101 10.660 10.260 10.660 +0.400 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.690 103.690 103.690 -0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 100.250 99.540 100.250 +0.270 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 100.170 100.170 100.170 +0.410 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 113.940 112.360 113.940 +0.560 SANDSTORM GOLD LTD. SSL 14 12.810 12.490 12.810 +0.410 SILVER STANDARD RES INC. SSO 31 13.230 12.980 13.120 -0.170 STONEGATE AGRICOM LTD ST 5 0.740 0.740 0.740 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 35 6.680 6.550 6.680 +0.130 SANTONIA ENERGY INC. STE 1 1.300 1.300 1.300 +0.020 STANTEC INC STN 25 41.120 40.440 40.840 +0.100 SPARTAN OIL CORP. STO 1013 5.230 5.210 5.210 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 187 1.360 1.320 1.320 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 40 100.500 100.000 100.500 -0.310 SUNCOR ENERGY INC. SU 2903 33.970 33.600 33.910 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 6 1.050 1.030 1.050 -0.010 SANDVINE CORPORATION SVC 14 1.890 1.890 1.890 -0.020 SILVERCREST MINES INC SVL 18 2.660 2.650 2.660 -0.010 SILVERCORP METALS INC. SVM 31 4.860 4.690 4.840 +0.130 SOLVISTA GOLD CORPORATION SVV 20 0.720 0.720 0.720 -0.480 SAVANNA ENERGY SERVICES CORP SVY 22 7.240 7.030 7.240 +0.190 SIERRA WIRELESS SW 3 7.890 7.840 7.860 +0.110 STORNOWAY DIAMOND CORP. SWY 10 0.850 0.850 0.850 +0.010 TELUS CORPORATION T 39 65.000 64.630 65.000 +0.150 TELUS CORPORATION NV T.A 21 64.810 64.150 64.780 0.000 TRANSALTA CORPORATION TA 106 15.940 15.790 15.900 +0.010 TAG OIL LTD TAO 36 4.510 4.260 4.260 -0.240 TWIN BUTTE ENERGY LTD. TBE 160 2.550 2.520 2.530 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 175 37.020 36.530 37.020 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 74 11.950 11.690 11.840 -0.070 THOMPSON CREEK METALS COMPANY TCM 474 4.080 3.980 4.030 -0.070 TRICON CAPITAL GROUP INC. TCN 46 7.040 6.910 6.980 -0.050 TRICAN WELL TCW 892 13.310 13.000 13.190 +0.160 TORONTO-DOMINION BANK TD 450 82.090 81.700 82.060 +0.210 TD BANK PR SERIES AG TD.PR.G 1 26.420 26.420 26.420 -0.200 TD BANK PR SERIES AI TD.PR.I 1 26.750 26.750 26.750 -0.050 TD BANK CLASS A PR SER R TD.PR.R 1 26.650 26.650 26.650 -0.190 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.930 24.930 24.930 +0.060 TRINIDAD DRILLING LTD. TDG 48 6.930 6.730 6.920 +0.110 TRILOGY ENERGY CORP. TET 93 27.590 27.330 27.430 -0.170 TRANSFORCE INC. TFI 51 20.840 20.640 20.830 +0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 108.770 108.690 108.690 -0.250 TRANSGLOBE J TGL 192 8.480 8.270 8.290 -0.160 TERANGA GOLD CORPORATION TGZ 12 2.330 2.280 2.280 0.000 TIM HORTONS INC. THI 9 48.950 48.760 48.930 +0.220 TAHOE RESOURCES INC. THO 35 17.480 17.110 17.330 +0.390 TITANIUM CORP INC TIC 10 0.690 0.690 0.690 0.000 TOROMONT IND TIH 35 21.810 21.730 21.790 +0.030 TASEKO MINES LTD. TKO 14 3.460 3.420 3.460 +0.010 TECH LEADERS INCOME FUND TLF.UN 2 8.040 8.040 8.040 +0.060 TALISON LITHIUM LIMITED TLH 41 7.470 7.390 7.410 +0.020 TALISMAN ENERGY INC. TLM 1032 12.030 11.570 11.970 +0.190 TEMBEC INC. TMB 43 2.900 2.740 2.790 -0.120 TIMMINS GOLD CORP TMM 42 3.070 3.010 3.050 +0.090 TNR GOLD CORP TNR 40 0.065 0.065 0.065 -0.115 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 3.810 3.790 3.800 +0.050 TORC OIL & GAS LTD. TOG 1059 2.440 2.390 2.390 -0.050 TRIOIL RESOURCES LTD. TOL 140 2.850 2.800 2.800 0.000 TOURMALINE OIL CORP. TOU 12 31.750 31.530 31.730 +0.120 THOMSON REUTERS CORP. TRI 40 29.730 29.340 29.680 +0.250 TRANSCANADA CORPORATION TRP 88 48.500 48.120 48.500 +0.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.750 25.750 25.750 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.620 24.620 24.620 +0.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.520 25.520 25.520 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 171 9.280 9.070 9.120 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 8 6.000 5.950 6.000 +0.040 TORSTAR CORP. CL. B NV TS.B 14 8.070 7.900 7.910 -0.180 TREVALI MINING CORPORATION TV 12 1.110 1.100 1.100 -0.050 TOREX GOLD RESOURCES INC. TXG 78 2.070 2.050 2.060 -0.020 URANIUM PARTICIPATION CORP. U 53 5.490 5.300 5.370 +0.020 UCORE RARE METALS INC. UCU 10 0.465 0.465 0.465 -0.015 DOMTAR CORPORATION UFS 9 81.030 80.860 80.970 -0.970 UNI SELECT INC UNS 9 23.750 23.750 23.750 0.000 U.S. SILVER & GOLD INC. USA 43 1.990 1.870 1.990 +0.100 URANIUM ONE INC UUU 26736 2.790 2.760 2.780 +0.010 VERMILION ENERGY INC. VET 98 52.220 51.960 51.980 -0.070 VERIS GOLD CORP VG 60 1.670 1.620 1.670 +0.060 VICWEST INC VIC 4 13.240 13.120 13.170 +0.150 ASTON HILL VIP INCOME FUND VIP.UN 5 9.200 9.200 9.200 +0.120 5N PLUS INC. VNP 7 2.250 2.230 2.240 -0.020 VALENER INC. VNR 15 15.950 15.930 15.930 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 31 62.770 62.060 62.700 +0.170 VERESEN INC. VSN 46 12.230 12.080 12.150 +0.100 WHITECAP RESOURCES INC. WCP 197 9.050 8.860 8.910 -0.150 WESTERN FOREST PRODUCTS INC. WEF 1 1.320 1.320 1.320 -0.020 WEST FRASER TIMBER WFT 61 75.940 74.860 75.280 -1.500 WI-LAN INC WIN 48 4.650 4.510 4.630 +0.120 WESTJET AIRLINES LTD. WJA 18 21.210 20.960 21.210 +0.370 WAJAX CORP WJX 41 43.750 43.510 43.680 -0.130 GEORGE WESTON LIMITED WN 13 70.390 70.010 70.390 +0.230 WINPAK LTD WPK 2 15.260 15.200 15.260 +0.560 WESTPORT INNOV WPT 1 26.700 26.700 26.700 -0.310 WESTERN POTASH CORPORATION WPX 5 0.495 0.495 0.495 +0.025 WESTERN ENERGY SVCS CORP WRG 6 7.400 7.380 7.380 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 4 1.620 1.600 1.620 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 27.920 27.880 27.920 -0.020 WESTERNZAGROS RESOURCES LTD WZR 195 1.040 1.020 1.030 -0.030 TMX GROUP LIMITED X 11 52.790 52.260 52.790 +0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.250 31.250 31.250 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.400 21.400 21.400 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.750 21.750 21.750 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 27 15.830 15.750 15.820 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 141 24.240 24.140 24.240 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 18.500 18.500 18.500 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 394 18.240 18.140 18.240 +0.060 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 90 5.020 5.020 5.020 +0.020 EXETER RESOURCES CORP XRC 2 1.370 1.370 1.370 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 17.140 17.140 17.140 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 16.770 16.700 16.770 +0.040 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 12 6.040 5.960 5.990 -0.120 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 18.800 18.800 18.800 +0.100 YAMANA GOLD INC YRI 275 17.320 17.010 17.080 +0.060 ZARGON OIL & GAS LTD. ZAR 11 7.960 7.850 7.860 +0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 99.950 99.490 99.600 +0.250 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 152 13.880 13.880 13.880 -2.920 ZODIAC EXPLORATION INC. ZEX 29110 0.115 0.115 0.115 +0.020 Trades: 17,019 Total Volume: 17,643,639 Total Value: $135,044,180 Advanced: 333 Declined: 225 Unchanged: 4,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.