Pure Trading Daily Market Summary January 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 5.090 5.090 5.090 0.000 ADVANTAGE OIL & GAS LTD. AAV 57 3.210 3.150 3.210 +0.150 ALLBANC SPLIT CORP CL B PR ABK.PR.B 5 26.970 26.970 26.970 0.000 ABSOLUTE SOFTWARE CORP. ABT 9 5.770 5.620 5.620 -0.110 BARRICK GOLD CORPORATION ABX 213 34.280 33.590 33.690 -0.410 AIR CANADA CL B AC.B 67 2.310 2.240 2.290 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 20 46.720 46.690 46.690 +0.120 ATCO LTD. CL.I NV ACO.X 58 84.020 82.760 83.140 -1.020 AUTOCANADA INC. ACQ 4 17.650 17.620 17.650 -0.040 ALARIS ROYALTY CORP AD 2 25.970 25.870 25.970 +0.690 ALDERON IRON ORE CORP. ADV 69 2.020 1.860 1.870 -0.170 AURORA OIL & GAS LIMITED AEF 2 3.660 3.650 3.650 -0.050 AGNICO-EAGLE MINES LTD. AEM 18 50.400 49.840 50.200 -0.040 ANTRIM ENERGY J AEN 1510 0.560 0.560 0.560 +0.020 ARGENT ENERGY TRUST AET.UN 18 9.480 9.460 9.480 +0.050 AG GROWTH INTERNATIONAL INC. AFN 3 34.710 34.630 34.630 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 9.760 9.720 9.730 -0.100 ALAMOS GOLD INC. AGI 203 15.270 15.030 15.030 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 34 13.870 13.540 13.700 +0.330 AGRIUM INC AGU 62 105.230 104.280 105.000 +0.090 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 30 103.010 103.010 103.010 -0.350 ALTUS GROUP LIMITED AIF 3 8.560 8.500 8.500 +0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 780 94.490 94.010 94.010 +0.840 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 80 104.240 103.830 104.240 +0.600 AIMIA INC. AIM 66 16.100 15.990 16.060 -0.020 ALTAGAS LTD. ALA 11 33.430 33.410 33.430 +0.030 AUTOMODULAR CORPORATION AM 24 2.760 2.650 2.760 +0.090 ALMADEN MINERALS LTD. AMM 2 3.130 3.130 3.130 +0.080 AINSWORTH LUMBER CO. LTD ANS 256 3.010 2.770 2.950 +0.080 ALLIED NEVADA GOLD CORP ANV 15 26.900 26.740 26.740 -0.900 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 15 4.720 4.720 4.720 +0.040 AFRICA OIL CORP AOI 23 7.030 6.970 6.970 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 33.990 33.730 33.890 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 155 7.410 7.290 7.300 -0.080 ARGONAUT GOLD INC. AR 6507 9.660 9.640 9.640 -0.040 AECON GROUP INC ARE 31 11.140 10.960 10.970 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 104.110 104.110 104.110 -0.300 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 40 104.530 104.320 104.320 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 130 88.500 88.500 88.500 -1.390 ARC RESOURCES LTD. ARX 101 23.890 23.550 23.720 -0.240 AURIZON MINES J ARZ 260 4.610 4.570 4.580 -0.020 ALACER GOLD CORP. ASR 174 4.710 4.540 4.610 +0.070 ATS AUTOMATION ATA 3 9.090 9.050 9.050 -0.140 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1060 100.990 100.110 100.900 +0.710 ATAC RESOURCES LTD ATC 3 1.740 1.720 1.720 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 49.340 48.690 49.230 +0.250 ATHABASCA OIL CORPORATION ATH 908 10.610 10.490 10.490 +0.010 ATNA RES J ATN 18 1.220 1.220 1.220 -0.010 ATLANTIC POWER CORP. ATP 63 12.420 12.330 12.420 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 100.260 100.260 100.260 -0.560 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1000 101.500 101.260 101.500 -0.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 890 96.420 95.660 96.010 +0.350 GOLDEN MINERALS COMPANY AUM 8 4.560 4.560 4.560 -0.040 AURICO GOLD INC. AUQ 153 8.170 8.020 8.040 -0.110 AVENEX ENERGY CORP. AVF 1 2.670 2.670 2.670 -0.010 AVALON RARE METALS INC. AVL 2 1.370 1.370 1.370 -0.050 AVIGILON CORPORATION AVO 2 11.750 11.750 11.750 -0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 103.760 103.760 103.760 -0.010 ARTIS REIT AX.UN 80 15.570 15.520 15.560 +0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 66.510 66.510 66.510 -0.920 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 64.010 64.010 64.010 +1.860 BELL ALIANT INC. BA 97 26.310 26.220 26.220 -0.060 BANRO CORP. BAA 133 2.970 2.870 2.870 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 36.560 36.130 36.260 -0.390 BAUER PERFORMANCE SPORTS LTD. BAU 3 11.900 11.810 11.820 -0.030 BOMBARDIER INC. CL. B SV BBD.B 918 4.050 3.980 4.040 0.000 COTT CORP BCB 19 8.700 8.620 8.650 +0.080 BCE INC. BCE 83 42.700 42.420 42.660 +0.120 BLACK DIAMOND GROUP LIMITED BDI 18 21.980 21.740 21.900 +0.360 BIRD CONSTRUCTION INC. BDT 1 14.490 14.490 14.490 +0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 65.380 64.180 65.260 +1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 30.240 29.800 30.180 +0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 21.150 21.100 21.140 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 35.640 35.570 35.590 -0.430 BIRCHCLIFF ENERGY LTD. BIR 13 7.040 7.000 7.040 +0.010 BNK PETROLEUM INC. BKX 20 0.580 0.570 0.580 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 460 106.990 106.010 106.990 +1.000 BANK OF MONTREAL BMO 54 62.680 62.350 62.590 +0.090 BONTERRA ENERGY CORP. BNE 30 44.860 44.420 44.810 +0.260 BANKERS PETROLEUM LTD. BNK 22 2.870 2.830 2.860 +0.060 BONAVISTA ENERGY CORPORATION BNP 271 13.970 13.720 13.870 -0.140 BANK OF NOVA SCOTIA BNS 341 57.520 57.310 57.420 -0.260 AMERICAS PETROGAS INC. BOE 51 2.530 2.460 2.500 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 2614 16.550 16.280 16.500 -0.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.160 26.160 26.160 +0.400 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.030 13.030 13.030 +0.690 BRICK LIMITED BRK 5 5.350 5.350 5.350 0.000 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 70 4.850 4.850 4.850 +0.080 BELO SUN MINING CORP. BSX 15 1.590 1.550 1.550 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 101.010 101.010 101.010 +1.520 BTB REIT BTB.UN 5 4.460 4.440 4.440 -0.010 BAYTEX ENERGY CORP. BTE 35 44.310 43.910 43.910 -0.430 B2GOLD CORP. BTO 9027 4.010 3.840 3.950 +0.060 LEGG MASON BW INV GR FOCUS FUND BWI.UN 21 9.360 9.360 9.360 BELLATRIX EXPLORATION LTD BXE 8 4.150 4.110 4.110 -0.060 CAE INC CAE 51 10.500 10.480 10.490 -0.030 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 9.430 9.430 9.430 +0.520 CDN APARTMENT UN CAR.UN 22 25.480 25.310 25.420 +0.110 CASCADES INC CAS 3 4.390 4.390 4.390 0.000 COGECO CABLE INC. SV CCA 84 40.650 39.670 40.480 +1.590 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 85 21.280 20.740 20.790 -0.360 CATAMARAN CORPORATION CCT 39 51.320 50.700 50.700 -0.790 CANELSON DRILLING INC CDI 30 5.020 5.000 5.000 -0.100 CARDERO RESOURCE CORP. CDU 1145 0.415 0.415 0.415 -0.065 CENTAMIN PLC. CEE 615 0.890 0.880 0.890 -0.050 COASTAL ENERGY COMPANY CEN 61 21.320 21.000 21.000 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 12.010 11.970 12.010 +0.270 CANACCORD FINANCIAL INC. CF 39 7.770 7.480 7.710 +0.310 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 21.000 21.000 21.000 +0.650 CARFINCO FINANCIAL GROUP INC. CFN 3 10.880 10.850 10.880 +0.050 CLIFTON STAR RES INC CFO 10 0.930 0.930 0.930 +0.220 CANFOR CORP CFP 65 18.230 17.720 18.200 +0.190 CALFRAC WELL SERVICES LTD. CFW 40 25.570 24.800 25.490 +0.640 CANFOR PULP PRODUCTS INC. CFX 15 10.090 9.780 9.780 -0.270 CENTERRA GOLD INC. CG 1287 10.300 9.900 10.300 +0.360 CGA MINING LIMITED CGA 56199 2.940 2.910 2.940 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.680 3.650 3.650 -0.010 COGECO INC. SV CGO 2 37.000 36.740 37.000 +1.600 CINEPLEX INC. CGX 21 32.350 32.160 32.250 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.370 16.360 16.360 0.000 CHAMPION IRON MINES LIMITED CHM 100 0.700 0.700 0.700 -0.040 CHORUS AVIATION INC. CL B CHR.B 74 4.240 4.090 4.190 +0.040 CI FINANCIAL CORP. CIX 17 25.950 25.740 25.950 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 24.420 24.250 24.250 -0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 40 98.990 98.600 98.990 +0.130 CML HEALTHCARE INC. CLC 163 7.130 6.850 6.920 -0.330 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.780 19.780 19.780 +0.030 CONNACHER OIL & GAS LTD. CLL 75 0.170 0.150 0.170 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.790 4.700 4.700 +0.240 CELESTICA INC SV CLS 722 8.320 8.180 8.270 +0.110 CELTIC EXPLORATION LTD. CLT 158 26.700 26.650 26.650 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 82.270 81.940 82.230 -0.030 COMPUTER MODELLING GROUP LTD CMG 1 22.120 22.120 22.120 -0.130 CANGENE CORP CNJ 3 2.040 1.950 1.950 -0.010 CONTINENTAL GOLD LIMITED CNL 58 9.250 9.040 9.070 -0.210 CDN NATURAL RES CNQ 1978 29.000 28.670 28.740 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 78 94.400 93.110 93.990 +0.350 CARDIOME PHARMA CORP COM 10 0.405 0.405 0.405 -0.035 CANADIAN OIL SANDS LIMITED COS 193 20.490 20.070 20.450 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 57 109.800 108.380 109.600 +0.690 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.300 17.300 17.300 -0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.270 17.270 17.270 +0.050 CRESCENT POINT ENERGY CORP. CPG 123 38.560 37.890 37.990 -0.600 CAPITAL POWER CORPORATION CPX 15 23.420 23.290 23.360 +0.070 CEQUENCE ENERGY LTD. CQE 4 1.460 1.420 1.420 -0.020 CREW ENERGY INC CR 1199 5.960 5.890 5.900 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 14.840 14.650 14.830 +0.190 CAPSTONE MINING CORP. CS 76 2.670 2.630 2.660 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.240 4.160 4.240 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 11.000 10.850 11.000 +0.220 COLOSSUS MINERALS INC CSI 231 4.770 4.630 4.680 -0.020 CONTRANS GROUP INC. CSS 1 10.150 10.150 10.150 +0.130 CONSTELLATION SOFTWARE INC. CSU 20 126.740 125.070 125.070 -0.610 CROCOTTA ENERGY INC. CTA 2 2.650 2.650 2.650 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 69.000 68.040 68.870 +0.190 CANADIAN UTILITIES LTD. CL.A NV CU 50 73.850 73.230 73.840 -0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.420 102.250 102.420 -0.570 COMINAR R E UN CUF.UN 91 22.420 22.360 22.400 +0.100 COPPER MINING CORPORATION CUM 88 4.100 3.990 3.990 -0.110 CHURCHILL CORP A CUQ 24 9.020 8.770 8.950 +0.260 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 103.600 103.260 103.440 -0.060 CANEXUS CORPORATION CUS 1929 8.960 8.860 8.910 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 106.700 106.700 106.700 +0.430 CENOVUS ENERGY INC. WHEN ISSUED CVE 61 33.650 33.530 33.570 -0.160 CALVALLEY PETROLEUM INC. CVI.A 17 2.050 2.030 2.050 -0.060 CDN WESTERN BANK CWB 19 29.590 29.460 29.590 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 30.040 29.720 29.910 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 80 95.810 94.590 94.590 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 38.150 37.760 38.150 +0.450 DUNDEE CORP. CL.A SV DC.A 13 31.760 31.600 31.700 +0.090 DELPHI ENERGY CORP. DEE 77 1.050 1.050 1.050 +0.010 DETOUR GOLD CORP. DGC 36 24.000 23.790 23.980 +0.280 DATA GROUP INC. DGI 10 2.110 2.110 2.110 +0.010 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 200 70.980 69.370 70.980 +0.390 DAVIS + HENDERSON CORPORATION DH 25 21.480 21.110 21.110 -0.400 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 520 103.900 103.660 103.660 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 18 10.990 10.970 10.970 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 95 37.160 36.790 36.980 +0.160 DUNDEE INDUSTRIAL REIT DIR.UN 14 11.420 11.400 11.410 +0.060 DULUTH METALS LIMITED DM 13 2.310 2.290 2.310 +0.010 DENISON MINES CORP DML 303 1.500 1.420 1.490 +0.040 DALRADIAN RESOURCES INC. DNA 2 1.380 1.360 1.380 -0.020 DOLLARAMA INC. DOL 55 59.170 58.830 59.000 -0.430 DUNDEE PRECIOUS METALS INC. DPM 8153 9.120 8.980 9.080 +0.120 DEETHREE EXPLORATION LTD. DTX 56 6.900 6.830 6.860 0.000 ENCANA CORP. ECA 1071 19.230 19.100 19.160 +0.040 ENDEAVOUR SILVER CORP. EDR 23 7.950 7.850 7.860 -0.080 ENDEAVOUR MINING CORPORATION EDV 25 2.040 2.040 2.040 -0.170 EXALL ENERGY CORP. EE 20 0.400 0.400 0.400 -0.075 ELEMENT FINANCIAL CORPORATION EFN 26 7.350 7.290 7.350 +0.040 ENERGY FUELS INC. EFR 25 0.180 0.180 0.180 +0.020 ENERFLEX LTD. EFX 11 12.150 12.110 12.150 -0.200 EAGLE ENERGY TRUST EGL.UN 4 7.640 7.580 7.580 +0.040 ENERVEST DIV UN EIT.UN 17 12.620 12.610 12.620 +0.010 ELDORADO GOLD ELD 113 12.830 12.720 12.720 -0.180 E-L FINANCIAL ELF 3 449.990 449.600 449.600 +27.610 EASTERN PLATINUM LIMITED ELR 17350 0.270 0.250 0.250 -0.010 EMERA INCORPORATED EMA 56 35.870 35.610 35.850 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 59.880 59.520 59.810 +0.470 ENBRIDGE INC ENB 260 43.980 43.690 43.780 -0.280 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 25.360 25.360 25.360 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.770 25.770 25.770 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 24.790 24.790 24.790 -0.100 EPSILON ENERGY LTD. EPS 27 4.080 4.000 4.000 -0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 112.820 112.820 112.820 -0.180 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.990 99.990 99.990 -0.770 ENERPLUS CORPORATION ERF 22 13.140 13.080 13.090 +0.020 ENSIGN ENERGY SERVICES INC. ESI 53 16.050 15.880 16.050 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.290 2.220 2.290 +0.070 EXTENDICARE INC. EXE 19 8.000 7.860 7.860 -0.120 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 50 102.970 102.010 102.970 +1.380 FIRST CAPITAL REALTY INC. FCR 140 18.900 18.780 18.820 -0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 104.000 103.940 103.940 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 101.890 101.690 101.690 -1.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 364.500 363.910 364.000 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.120 25.120 25.120 -0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.680 6.680 6.680 +0.020 FISSION ENERGY CORP FIS 10 0.770 0.770 0.770 +0.190 FIRST QUANTUM J FM 532 21.400 20.830 20.910 -0.580 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.620 18.620 18.620 -0.020 FRANCO-NEVADA CORPORATION FNV 45 55.910 55.540 55.710 -0.100 FIRST MAJESTIC SILVER CORP FR 222 19.340 19.030 19.040 -0.280 CANYON SERVICES GROUP INC. FRC 49 10.620 10.540 10.540 -0.080 FREEHOLD ROYALTIES LTD. FRU 73 22.880 22.490 22.750 +0.300 FIRSTSERVICE CORPORATION SV FSV 9 28.230 27.880 28.000 +0.040 FORTRESS PAPER LTD FTP 30 11.480 11.090 11.100 +0.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 70 87.850 87.850 87.850 +1.340 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 83.200 83.200 83.200 +0.600 FORTIS INC FTS 30 34.600 34.480 34.500 -0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.610 24.610 24.610 +0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.930 25.930 25.930 +0.410 FINNING INTL FTT 194 25.940 25.090 25.500 -0.560 FORTUNA SILVER MINES INC FVI 359 4.530 4.420 4.530 -0.060 GOLDCORP INC G 95 36.960 36.470 36.620 -0.210 GABRIEL RES J GBU 1053 2.830 2.700 2.820 +0.130 GREAT CANADIAN GAMING CORP GC 5 9.120 9.100 9.110 +0.010 COLABOR GROUP INC. GCL 4 8.580 8.520 8.520 -0.010 GOLD CANYON RES INC GCU 7500 0.830 0.790 0.790 -0.140 GIBSON ENERGY INC. GEI 36 23.520 23.420 23.450 -0.070 CGI GROUP INC. CL.A SV GIB.A 81 24.280 24.090 24.160 -0.120 GILDAN ACTIVEWEAR INC. GIL 41 36.900 36.720 36.860 -0.230 GMP CAPITAL INC. GMP 33 6.680 6.540 6.540 +0.010 GENIVAR INC. GNV 18 21.350 21.130 21.240 -0.270 GREAT PANTHER SILVER LIMITED GPR 1 1.540 1.540 1.540 0.000 GRANITE REIT GRT.UN 121 38.840 38.430 38.840 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 15.050 15.020 15.050 +0.790 GOLDEN STAR GSC 1 1.700 1.700 1.700 -0.010 GRAN TIERRA ENERGY INC GTE 12491 5.460 5.380 5.380 -0.100 GUYANA GOLDFIELDS INC GUY 14 4.120 4.010 4.050 -0.100 GREAT-WEST LIFECO INC GWO 167 25.000 24.710 24.910 +0.200 GUESTLOGIX INC GXI 20 1.090 1.090 1.090 0.000 HUDBAY MINERALS INC. HBM 114 11.210 10.970 11.180 +0.160 HOME CAPITAL GROUP INC. HCG 27 61.320 60.310 60.310 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 10.760 10.760 10.760 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 4.090 4.010 4.010 0.000 HORIZON NORTH LOGISTICS HNL 39 6.500 6.380 6.480 +0.090 H & R REAL EST UN HR.UN 41 23.880 23.770 23.790 -0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 1.230 1.230 1.230 -0.080 HUSKY ENERGY INC. HSE 166 30.300 29.810 30.200 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 15.760 15.750 15.760 +0.030 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 220 101.680 101.230 101.680 +0.430 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 3.750 3.610 3.610 -0.120 HARRY WINSTON DIAMOND HW 40 15.080 14.660 14.660 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 19.450 19.450 19.450 +0.060 ITHACA ENERGY INC IAE 48 1.890 1.840 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 33.650 33.310 33.610 0.000 IBI GROUP INC. IBG 10 6.630 6.540 6.570 -0.110 INTACT FINANCIAL CORPORATION IFC 54 65.350 64.560 65.210 +0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42 8.080 7.850 8.030 -0.080 IGM FINANCIAL INC. IGM 25 41.970 41.910 41.950 +0.160 IMPERIAL METALS CORP. III 19 14.260 13.650 13.750 -0.620 IAMGOLD CORP IMG 1589 10.850 10.730 10.820 -0.020 INMET MNG CORP IMN 146 70.980 69.900 70.300 -0.130 IMPERIAL OIL IMO 546 44.010 43.740 43.750 -0.170 IMAX CORP IMX 2 23.440 23.320 23.440 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 29 10.230 10.150 10.200 +0.080 INNVEST REIT 6.0% 30SEP17 INN.DB.E 220 97.990 97.990 97.990 +0.130 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 97.400 97.400 97.400 -0.560 INNVEST REIT TRUST UNIT INN.UN 53 4.260 4.200 4.210 0.000 INTER PIPELINE FUND IPL.UN 8 23.360 23.260 23.310 +0.050 IROC SYSTEMS CORP. ISC 2 2.310 2.310 2.310 -0.090 INTL TOWER HILL MINE LTD ITH 2 2.310 2.290 2.290 -0.130 INTERTAPE POLYMER ITP 54 8.850 8.750 8.810 -0.070 JUST ENERGY GROUP INC. JE 23 9.880 9.720 9.880 +0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 84.850 84.100 84.330 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.900 99.900 99.900 +0.630 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 70 82.890 82.140 82.140 -0.260 KINROSS GOLD CORP K 218 9.510 9.440 9.490 -0.070 KAMINAK GOLD CORP KAM 15 1.510 1.500 1.500 -0.050 KEYERA CORP. KEY 838 50.250 49.650 50.000 +0.010 KIRKLAND LAKE GOLD INC. KGI 120 6.870 6.610 6.790 +0.110 KEEGAN RESOURCES INC. KGN 1 3.880 3.880 3.880 -0.050 KILLAM PROPERTIES INC. KMP 14 12.690 12.540 12.690 +0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 107.230 107.050 107.230 -0.150 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.510 104.510 104.510 +0.910 CORVUS GOLD INC. KOR 30 1.430 1.370 1.370 -0.100 LOBLAW COMPANIES LIMITED L 83 40.740 40.510 40.580 -0.420 LAURENTIAN BANK LB 32 44.210 44.000 44.000 -0.130 LEGACY OIL AND GAS INC. LEG 159 7.330 7.140 7.270 +0.050 LUNA GOLD CORP LGC 34388 3.500 3.450 3.470 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 33.550 33.270 33.350 -0.970 LABRADOR IRON MINES HOLDINGS LIMITED LIM 294 1.220 1.150 1.170 -0.130 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 107.970 107.970 107.970 +1.960 LINAMAR CORP LNR 74 25.500 24.950 25.480 +0.580 LONGVIEW OIL CORP. LNV 9 5.300 5.130 5.300 +0.140 LONG RUN EXPLORATION LTD LRE 53 4.800 4.750 4.750 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 96.490 96.490 96.490 +0.390 LUNDIN MINING CORP. LUN 973 5.150 5.130 5.140 -0.020 LEISUREWORLD SENIOR CARE CORP LW 1 12.640 12.640 12.640 -0.010 LYDIAN INTERNATIONAL LTD LYD 30 2.070 1.980 2.000 -0.130 MAG SILVER CORP. MAG 11 10.940 10.790 10.800 -0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.660 3.660 3.660 0.000 MBAC FERTILIZER CORP. MBC 21 3.450 3.450 3.450 -0.150 MANITOBA TELECOM MBT 39 32.530 32.330 32.490 +0.130 MACRO ENTERPRISES INC. MCR 10 1.690 1.690 1.690 +0.030 MACDONALD DETTWILER MDA 88 61.460 60.680 61.010 -0.380 MAJOR DRILLING GRP MDI 63 11.590 11.420 11.460 -0.230 MEG ENERGY CORP. MEG 75 33.990 32.810 32.840 -0.840 MANITOK ENERGY INC. MEI 109 3.160 3.120 3.160 +0.100 MANULIFE FIN MFC 165 14.070 13.950 14.000 -0.110 MAPLE LEAF FOODS MFI 223 11.850 11.710 11.850 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 70 52.240 50.390 52.140 +0.950 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 9.540 9.490 9.500 +0.010 GENWORTH MI CANADA INC. MIC 41 23.280 23.160 23.270 +0.060 MERCATOR MINERALS LTD. ML 20 0.540 0.540 0.540 -0.020 MOOD MEDIA CORPORATION MM 7 1.940 1.910 1.910 -0.040 MART RESOURCES INC MMT 42 1.740 1.730 1.730 -0.050 MANDALAY RESOURCES CORP MND 47 1.160 1.140 1.160 -0.010 MORGUARD CORP. MRC 1 118.950 118.950 118.950 +1.450 MARTINREA INTERNATIONAL INC. MRE 2085 8.450 8.250 8.250 -0.230 METRO INC. MRU 51 62.240 61.770 61.920 -0.380 MORNEAU SHEPELL INC. MSI 1 12.330 12.330 12.330 -0.130 MINCO SILVER CORP. MSV 1 1.990 1.990 1.990 -0.050 MULLEN GROUP LTD. MTL 95 23.450 22.390 22.610 +0.480 MCEWEN MINING INC. MUX 2 3.640 3.640 3.640 -0.020 METHANEX CORP MX 7 31.580 31.270 31.580 +0.100 NATIONAL BANK OF CANADA NA 57 78.140 77.770 78.140 +0.050 NEWALTA CORPORATION NAL 10 15.940 15.710 15.840 +0.200 NORTHLAND RESOURCES S.A. NAU 5 1.080 1.080 1.080 +0.280 NORBORD INC. NBD 220 30.400 27.790 30.210 +1.190 NEVADA COPPER CORP. NCU 44 3.910 3.780 3.910 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 1 3.890 3.890 3.890 -0.020 NORDION INC. NDN 1 6.390 6.390 6.390 -0.070 NEWSTRIKE CAPITAL INC. NES 31 1.890 1.850 1.890 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 620 104.000 103.690 103.830 +0.570 NOVAGOLD RES INC. NG 7 4.750 4.710 4.750 -0.060 NORTHERN GRAPHITE CORPORATION NGC 40 1.240 1.230 1.230 +0.010 NEW GOLD INC. NGD 171 10.910 10.720 10.850 +0.050 ANGLE ENERGY INC. NGL 40 2.960 2.940 2.950 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 98.270 98.270 98.270 +0.050 NGEX RESOURCES INC. NGQ 4481 3.380 3.360 3.360 0.000 NORANDA INCOME FUND NIF.UN 5 4.920 4.870 4.900 0.000 NIKO RES NKO 158 10.090 9.770 9.920 -0.070 NEW MILLENIUM IRON CORP. NML 142 1.250 1.230 1.250 -0.010 NORTHLAND POWER INC. NPI 11 18.990 18.890 18.890 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 31.690 31.590 31.600 +0.020 NEVSUN RES J NSU 17 4.460 4.400 4.440 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.780 2.570 2.570 -0.090 NAUTILUS MINERALS INC. NUS 20 0.520 0.520 0.520 -0.060 NUVISTA ENERGY LTD. NVA 28 5.530 5.500 5.530 -0.020 NOVUS ENERGY INC. NVS 14 1.100 1.090 1.100 +0.010 THE NORTH WEST COMPANY INC. NWC 27 22.600 22.490 22.600 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.710 12.680 12.710 +0.090 NEXEN INC. NXY 2455 26.630 26.520 26.630 +0.140 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.890 25.880 25.890 -0.170 ONEX CORPORATION SV OCX 72 42.970 42.450 42.490 -0.560 OCEANAGOLD CORP. OGC 34 2.960 2.900 2.940 +0.120 ORBITE ALUMINAE INC. ORT 29 2.640 2.600 2.630 -0.020 OSISKO MINING CORPORATION OSK 3432 8.050 7.910 8.030 +0.050 OPEN TEXT CORP OTC 35 57.110 56.600 56.820 -0.240 PRIMERO MINING CORP. P 67 6.700 6.550 6.550 -0.190 PAN AMERICAN J PAA 34 18.470 18.240 18.410 -0.110 PARTNERS REIT PAR.UN 53 7.940 7.900 7.940 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 2825 0.940 0.920 0.920 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.710 103.600 103.710 -0.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 40 103.910 102.720 102.720 -0.410 PETROBAKKEN ENERGY LTD. PBN 151 9.300 9.110 9.220 -0.110 PACE OIL AND GAS LTD. PCE 20 3.370 3.350 3.350 -0.010 PRECISION DRILLING CORPORATION PD 239 8.610 8.460 8.610 +0.070 N A PALLADIUM PDL 34 1.770 1.670 1.710 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 110 96.000 92.160 96.000 +4.270 PALADIN RESOURCES LTD. PDN 9 1.200 1.190 1.200 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 22.460 22.270 22.400 -0.010 PREMIER GOLD MINES LTD. PG 116 4.010 3.960 4.000 +0.040 PENGROWTH ENERGY CORPORATION PGF 168 4.910 4.830 4.850 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 102.760 102.760 102.760 -0.340 PEER 1 NETWORK ENTERPRISES INC. PIX 795 3.840 3.840 3.840 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 15.430 15.300 15.350 +0.010 PARKLAND FUEL CORPORATION PKI 107 19.260 18.980 19.240 +0.280 PILOT GOLD INC. PLG 25 2.280 2.210 2.210 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 91.350 91.010 91.010 +1.420 PARALLEL ENERGY TRUST PLT.UN 23 4.170 4.130 4.130 +0.030 PETROMINERALES LTD. PMG 35 8.970 8.860 8.960 -0.010 PERPETUAL ENERGY INC. PMT 15 1.080 1.070 1.070 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.530 95.020 95.160 +0.930 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 90 93.690 93.160 93.480 +0.320 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 26.520 26.500 26.510 +0.010 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 20 85.240 85.240 85.240 -0.060 PANORIENT ENERGY CORP. POE 2 3.330 3.330 3.330 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 433 41.340 41.060 41.210 -0.320 PARAMOUNT RESOURCES LTD. POU 73 32.820 32.230 32.290 -0.040 POWER CORPORATION OF CANADA SV POW 70 25.760 25.590 25.750 0.000 PEMBINA PIPELINE CORPORATION PPL 73 29.320 28.900 28.980 -0.420 PAINTED PONY PETROLEUM LTD. PPY 1 10.160 10.160 10.160 +0.150 PROBE MINES LTD PRB 10 2.200 2.160 2.200 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 2988 22.550 22.160 22.290 -0.310 PERSEUS MINING LIMITED PRU 8509 2.200 2.180 2.180 +0.010 PINECREST ENERGY INC. PRY 121 1.420 1.310 1.410 +0.070 PULSE SEISMIC INC. PSD 11 2.610 2.610 2.610 -0.040 PASON SYSTEMS INC. PSI 15 17.740 17.250 17.270 -0.380 POSEIDON CONCEPTS CORP. PSN 69 1.380 1.350 1.370 -0.020 PETROAMERICA OIL CORP. PTA 195286 0.375 0.375 0.375 +0.065 PLATINUM GROUP METALS LTD. PTM 35 1.080 1.080 1.080 -0.020 PRETIUM RESOURCES INC. PVG 74 12.530 12.390 12.390 -0.150 POWER FINANCIAL CORP. PWF 34 27.960 27.740 27.900 +0.020 PENN WEST PETROLEUM LTD. PWT 248 10.280 10.150 10.270 -0.010 PAREX RESOURCES INC. PXT 16624 6.000 5.830 5.920 +0.110 BLACKPEARL RESOURCES INC. PXX 93 3.020 3.000 3.010 -0.010 QUEBECOR INC. CL.B SV QBR.B 86 40.600 40.180 40.420 +0.270 QUEST RARE MINERALS LTD. QRM 39 1.110 1.080 1.080 -0.020 ROMARCO MINERALS INC. R 5 0.980 0.980 0.980 +0.120 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.870 20.810 20.870 +0.040 RICHELIEU HARDWARE RCH 1 38.500 38.500 38.500 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 263 44.910 44.590 44.830 -0.120 CDN REAL ESTATE UN REF.UN 28 44.230 43.830 44.230 +0.680 RIOCAN REAL EST UN REI.UN 132 27.330 27.230 27.250 -0.040 RARE ELEMENT RESOURCES LTD RES 1 3.310 3.310 3.310 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 26 12.490 12.250 12.440 +0.040 ARGEX TITANIUM INC. RGX 10 1.240 1.240 1.240 +0.020 RESEARCH IN MOTION LIMITED RIM 1979 15.140 14.420 14.550 +0.300 RIO ALTO MINING LIMITED RIO 1449 5.630 5.380 5.520 +0.270 REDKNEE SOLUTIONS INC. RKN 10 1.920 1.900 1.900 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 30 100.010 99.690 100.010 +0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 47 5.600 5.600 5.600 -0.010 RMP ENERGY INC. RMP 219 3.520 3.300 3.310 -0.130 RUBICON MINERALS CORP. RMX 85 2.500 2.430 2.460 +0.030 RONA INC. RON 19 11.150 11.060 11.150 +0.130 RENEGADE PETROLEUM LTD. RPL 28 2.360 2.350 2.350 -0.030 RAINYRIVER RESOURCES LTD. RR 4 4.930 4.920 4.920 -0.160 RAGING RIVER EXPLORATION INC. RRX 1169 3.270 3.210 3.270 +0.060 ROGERS SUGAR INC. RSI 10 6.010 5.980 6.010 +0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 106.450 106.190 106.190 -0.660 ARTEK EXPLORATION LTD. RTK 4 3.450 3.440 3.450 -0.020 RUSSEL METALS RUS 33 29.430 29.120 29.210 -0.260 ROYAL BANK OF CANADA RY 540 61.240 60.950 61.090 -0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.880 25.880 25.880 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.240 26.240 26.240 -0.010 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 86.600 86.600 86.600 +0.190 SHERRITT INTL RV S 147 5.740 5.620 5.700 -0.100 SAPUTO INC. SAP 39 49.910 49.810 49.910 +0.230 SABINA GOLD & SILVER CORP. SBB 14183 2.740 2.580 2.580 -0.160 SHOPPERS DRUG MART CORPORATION SC 143 43.860 43.320 43.790 +0.170 SHAWCOR LTD. CL.A SV SCL.A 54 40.530 40.200 40.310 +0.260 SPROTT RESOURCE CORP SCP 67 4.400 4.360 4.400 +0.030 SEABRIDGE GOLD INC. SEA 2 17.240 17.190 17.240 +0.260 SECURE ENERGY SERVICES INC. SES 66 10.220 10.070 10.130 +0.080 SAN GOLD CORP SGR 15 0.760 0.760 0.760 -0.010 SURGE ENERGY INC. SGY 248 4.130 4.000 4.090 -0.070 STELLA JONES INC SJ 1 73.000 73.000 73.000 -1.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 23.230 22.820 23.190 +0.240 SUN LIFE FINANCIAL INC. SLF 130 28.050 27.550 27.940 +0.120 SILVER WHEATON CORP. SLW 193 36.000 35.760 35.880 -0.090 SEMAFO J SMF 91 3.420 3.300 3.420 +0.150 SNC-LAVALIN SV SNC 69 43.890 43.350 43.500 -0.450 SOFTCHOICE CORP. SO 1 11.450 11.450 11.450 -0.250 STRATEGIC OIL & GAS LTD SOG 23 1.350 1.340 1.350 -0.100 SUPERIOR PLUS CORP. SPB 118 10.820 10.550 10.750 +0.090 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.690 103.690 103.690 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 100.410 100.160 100.160 -0.090 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40 100.660 100.270 100.410 +0.240 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 114.830 114.690 114.830 +0.890 SCORPIO MINING CORP. SPM 11 1.170 1.170 1.170 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 450 108.160 108.040 108.160 +4.600 SANDSTORM GOLD LTD. SSL 23 12.570 12.510 12.550 -0.260 SILVER STANDARD RES INC. SSO 27 13.230 13.170 13.200 +0.080 STONEGATE AGRICOM LTD ST 5 0.780 0.780 0.780 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 37 6.610 6.490 6.500 -0.180 STANTEC INC STN 61 40.800 40.440 40.570 -0.270 SPARTAN OIL CORP. STO 41 5.200 5.190 5.190 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 389 1.330 1.270 1.290 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 100.100 99.510 99.510 -0.990 SUNCOR ENERGY INC. SU 309 33.840 33.620 33.830 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 18 1.040 1.030 1.040 -0.010 SANDVINE CORPORATION SVC 2 1.880 1.870 1.880 -0.010 SILVERCREST MINES INC SVL 4 2.680 2.640 2.640 -0.020 SILVERCORP METALS INC. SVM 20 4.860 4.770 4.840 0.000 SAVANNA ENERGY SERVICES CORP SVY 18 7.280 7.230 7.230 -0.010 SIERRA WIRELESS SW 28 7.800 7.800 7.800 -0.060 SUNWARD RESOURCES LTD. SWD 1510 0.850 0.850 0.850 -0.360 SWISHER HYGIENE INC. SWI 500 1.400 1.400 1.400 -0.260 TELUS CORPORATION T 20 64.890 64.650 64.890 -0.110 TELUS CORPORATION NV T.A 7 64.780 64.780 64.780 0.000 TRANSALTA CORPORATION TA 472 15.950 15.900 15.930 +0.030 TAG OIL LTD TAO 51 4.650 4.330 4.600 +0.340 TWIN BUTTE ENERGY LTD. TBE 82 2.600 2.530 2.590 +0.060 TUCOWS INC. TC 25 1.600 1.600 1.600 +0.860 TECK RESOURCES LTD. CL.B SV TCK.B 146 36.640 36.220 36.280 -0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 92 12.070 11.820 11.830 -0.010 THOMPSON CREEK METALS COMPANY TCM 45 4.040 4.000 4.010 -0.020 TRICON CAPITAL GROUP INC. TCN 4 6.950 6.930 6.950 -0.030 TRICAN WELL TCW 136 13.300 13.100 13.280 +0.090 TORONTO-DOMINION BANK TD 163 82.020 81.650 81.880 -0.180 TD BANK PREF SERIES AC TD.PR.C 3 25.860 25.860 25.860 -0.280 TRINIDAD DRILLING LTD. TDG 23 7.060 6.930 7.000 +0.080 TRILOGY ENERGY CORP. TET 36 27.750 27.410 27.590 +0.160 TRANSFORCE INC. TFI 104 21.120 20.780 21.120 +0.290 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 109.700 109.190 109.700 +1.010 TRANSGLOBE J TGL 198 8.530 8.130 8.490 +0.200 TIM HORTONS INC. THI 24 49.190 48.670 49.100 +0.170 TAHOE RESOURCES INC. THO 38 17.440 17.330 17.340 +0.010 TITANIUM CORP INC TIC 15 0.690 0.690 0.690 0.000 TOROMONT IND TIH 41 21.780 21.310 21.500 -0.290 TASEKO MINES LTD. TKO 28 3.380 3.240 3.250 -0.210 TALISON LITHIUM LIMITED TLH 56 7.410 7.400 7.400 -0.010 TALISMAN ENERGY INC. TLM 75460 12.090 11.920 12.020 +0.050 TEMBEC INC. TMB 4 2.800 2.740 2.800 +0.010 TREASURY METALS INC. TML 50 0.900 0.900 0.900 -0.010 TIMMINS GOLD CORP TMM 8 3.020 3.010 3.020 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 3.840 3.780 3.830 +0.030 TORC OIL & GAS LTD. TOG 186 2.420 2.390 2.410 +0.020 TRIOIL RESOURCES LTD. TOL 128 2.820 2.800 2.800 0.000 TOTAL ENERGY SERVICES INC. TOT 8 14.920 14.690 14.840 -0.150 TOURMALINE OIL CORP. TOU 24 31.640 31.340 31.600 -0.130 THOMSON REUTERS CORP. TRI 52 29.710 29.410 29.450 -0.230 TRANSCANADA CORPORATION TRP 88 48.490 48.100 48.220 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 242 9.090 8.790 8.790 -0.330 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.950 5.950 5.950 -0.050 TORSTAR CORP. CL. B NV TS.B 61 8.000 7.930 8.000 +0.090 TREVALI MINING CORPORATION TV 35 1.100 1.090 1.100 0.000 TOREX GOLD RESOURCES INC. TXG 42577 2.070 2.040 2.040 -0.020 URANIUM PARTICIPATION CORP. U 50 5.360 5.270 5.300 -0.070 UEX CORP UEX 40 0.700 0.700 0.700 +0.090 UNI SELECT INC UNS 1 23.670 23.670 23.670 -0.080 U.S. SILVER & GOLD INC. USA 37 2.140 2.050 2.140 +0.150 URANIUM ONE INC UUU 7011 2.780 2.760 2.780 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 21140 102.350 102.350 102.350 +0.050 VERMILION ENERGY INC. VET 264 51.840 50.500 50.930 -1.050 VERIS GOLD CORP VG 18 1.760 1.720 1.760 +0.090 VIRGINIA MINES INC. VGQ 8500 9.960 9.960 9.960 +0.110 VICWEST INC VIC 2 13.380 13.350 13.350 +0.180 ASTON HILL VIP INCOME FUND VIP.UN 5 9.220 9.220 9.220 +0.020 5N PLUS INC. VNP 139 2.330 2.230 2.330 +0.090 VALTERRA RESOURCES CORPORATION VQA 5 0.160 0.160 0.160 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 35 62.820 62.280 62.620 -0.080 VERESEN INC. VSN 161 12.520 12.330 12.420 +0.270 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 25.890 25.840 25.840 -2.910 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.370 12.310 12.310 +0.210 WHITECAP RESOURCES INC. WCP 125 9.040 8.930 8.990 +0.080 WESTERN FOREST PRODUCTS INC. WEF 15 1.320 1.300 1.320 0.000 WEST FRASER TIMBER WFT 78 76.810 74.400 76.570 +1.290 WI-LAN INC WIN 18 4.710 4.670 4.670 +0.040 WESTJET AIRLINES LTD. WJA 19 21.300 21.180 21.230 +0.020 WAJAX CORP WJX 14 43.960 43.790 43.900 +0.220 GEORGE WESTON LIMITED WN 57 70.490 69.910 70.280 -0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.400 25.400 25.400 -0.030 WESTPORT INNOV WPT 13 26.610 26.450 26.540 -0.160 WESTERN COPPER AND GOLD CORPORATION WRN 953 1.640 1.640 1.640 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 27.900 27.900 27.900 -0.020 WESTERNZAGROS RESOURCES LTD WZR 2039 0.990 0.970 0.970 -0.060 TMX GROUP LIMITED X 5 53.160 52.740 53.160 +0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 262 15.800 15.740 15.780 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 151 24.230 24.180 24.220 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 18.480 18.430 18.450 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 56 18.180 18.150 18.170 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 17.190 17.190 17.190 +0.050 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 8 6.050 5.980 6.010 +0.020 YELLOW MEDIA LIMITED Y 6 6.300 6.300 6.300 +0.040 YAMANA GOLD INC YRI 200 17.210 16.990 17.140 +0.060 ZARGON OIL & GAS LTD. ZAR 9 7.830 7.760 7.790 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1030 100.490 99.010 99.010 -0.590 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.170 16.170 16.170 +0.010 Trades: 17,047 Total Volume: 62,682,809 Total Value: $296,902,274 Advanced: 258 Declined: 282 Unchanged: 4,072 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.