Pure Trading Daily Market Summary January 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 32 5.180 5.110 5.180 +0.090 ADVANTAGE OIL & GAS LTD. AAV 28 3.280 3.200 3.210 0.000 BARRICK GOLD CORPORATION ABX 655 33.710 33.020 33.570 -0.120 AIR CANADA CL B AC.B 201 2.360 2.330 2.360 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 1 46.700 46.700 46.700 +0.010 ATCO LTD. CL.I NV ACO.X 12 84.090 83.900 84.090 +0.950 AUTOCANADA INC. ACQ 4 17.750 17.660 17.660 +0.010 ACTIVE CONTROL TECH INC ACT 20 0.050 0.050 0.050 -0.045 ALDERON IRON ORE CORP. ADV 159 1.900 1.810 1.810 -0.060 AURORA OIL & GAS LIMITED AEF 3 3.690 3.660 3.680 +0.030 AGNICO-EAGLE MINES LTD. AEM 67 50.230 48.940 49.940 -0.260 ARGENT ENERGY TRUST AET.UN 24 9.600 9.500 9.600 +0.120 AG GROWTH INTERNATIONAL INC. AFN 3 35.100 35.100 35.100 +0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 9.780 9.710 9.730 0.000 ALAMOS GOLD INC. AGI 708 15.690 15.030 15.690 +0.660 ALLIANCE GRAIN TRADERS INC. AGT 18 13.780 13.530 13.650 -0.050 AGRIUM INC AGU 105 106.970 105.390 106.400 +1.400 ALTUS GROUP LIMITED AIF 1 8.490 8.490 8.490 -0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 130 94.990 94.990 94.990 +0.980 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 60 104.250 104.110 104.250 +0.010 AIMIA INC. AIM 84 16.200 16.050 16.100 +0.040 ALTAGAS LTD. ALA 17 33.940 33.800 33.930 +0.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 111.210 110.500 111.210 +4.180 ALTIUS MINERALS CORP. ALS 3 12.550 12.350 12.350 +2.550 AUTOMODULAR CORPORATION AM 50 2.970 2.840 2.850 +0.090 ALMADEN MINERALS LTD. AMM 22 3.180 3.170 3.170 +0.040 ANFIELD NICKEL CORP. ANF 1 3.760 3.760 3.760 +0.310 AINSWORTH LUMBER CO. LTD ANS 70 2.980 2.900 2.950 0.000 ALLIED NEVADA GOLD CORP ANV 14 26.610 26.210 26.400 -0.340 AFRICA OIL CORP AOI 1 7.030 7.030 7.030 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 34.150 33.860 34.050 +0.160 ACASTI PHARMA INC. APO 5 2.520 2.520 2.520 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 136 7.350 7.250 7.280 -0.020 ARGONAUT GOLD INC. AR 249 10.090 9.370 10.080 +0.440 AECON GROUP INC ARE 116 11.940 11.110 11.750 +0.780 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 104.240 104.240 104.240 +0.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.740 104.740 104.740 +0.420 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 130 79.990 78.260 79.990 +3.370 AFRICO RESOURCES LTD ARL 15 0.720 0.720 0.720 -0.420 ARCAN RESOURCES LTD ARN 70 1.190 1.180 1.190 +0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 89.740 89.740 89.740 +1.750 ARC RESOURCES LTD. ARX 598 23.790 23.660 23.750 +0.030 AURIZON MINES J ARZ 733 4.660 4.550 4.660 +0.080 ALACER GOLD CORP. ASR 60 4.640 4.590 4.600 -0.010 ATS AUTOMATION ATA 4 8.800 8.800 8.800 -0.250 ATRIUM INNOVATIONS INC. ATB 4 12.500 12.430 12.430 -0.070 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 680 100.890 100.110 100.890 -0.010 ATAC RESOURCES LTD ATC 16 1.710 1.710 1.710 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 49.350 49.020 49.250 +0.020 ATHABASCA OIL CORPORATION ATH 27 10.590 10.540 10.590 +0.100 ATNA RES J ATN 113 1.230 1.180 1.180 -0.040 ATLANTIC POWER CORP. ATP 33 12.560 12.350 12.500 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1010 100.740 100.570 100.570 +0.310 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 101.700 101.500 101.700 +0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 96.210 96.070 96.160 +0.150 GOLDEN MINERALS COMPANY AUM 1 4.530 4.530 4.530 -0.030 AURICO GOLD INC. AUQ 248 8.070 7.910 8.060 +0.020 AVENEX ENERGY CORP. AVF 10 2.630 2.630 2.630 -0.040 AVALON RARE METALS INC. AVL 23 1.350 1.320 1.330 -0.040 AVIGILON CORPORATION AVO 6 11.750 11.750 11.750 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 103.990 103.760 103.990 +0.230 ARTIS REIT PR SERIES C USD AX.PR.U 15 25.210 25.210 25.210 +0.020 ARTIS REIT AX.UN 49 15.790 15.580 15.770 +0.210 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 66.440 66.440 66.440 -0.070 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 64.010 64.010 64.010 0.000 BELL ALIANT INC. BA 123 26.310 26.190 26.220 0.000 BANRO CORP. BAA 140 2.950 2.870 2.890 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 139 36.660 36.320 36.560 +0.300 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 26.090 26.090 26.090 +0.430 BALMORAL RESOURCES LTD. BAR 11 1.160 1.160 1.160 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.910 11.770 11.890 +0.070 BOMBARDIER INC. CL. B SV BBD.B 693 4.130 4.020 4.070 +0.030 COTT CORP BCB 29 8.600 8.410 8.500 -0.150 BCE INC. BCE 63 42.890 42.720 42.750 +0.090 BEAR CREEK MINING CORP BCM 1 3.390 3.390 3.390 +0.020 BLACK DIAMOND GROUP LIMITED BDI 56 22.750 22.060 22.540 +0.640 BIRD CONSTRUCTION INC. BDT 9 14.740 14.590 14.720 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 65.100 64.360 65.040 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 30.370 30.130 30.180 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 21.480 21.160 21.380 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 35.530 35.290 35.400 -0.190 BIRCHCLIFF ENERGY LTD. BIR 9 7.050 7.010 7.030 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1290 106.940 106.060 106.940 -0.050 BANK OF MONTREAL BMO 51 62.910 62.650 62.850 +0.260 BMO CL B PR SER 18 BMO.PR.N 2 26.570 26.570 26.570 -0.490 BONTERRA ENERGY CORP. BNE 7 46.320 45.290 46.250 +1.440 BANKERS PETROLEUM LTD. BNK 113 2.950 2.860 2.940 +0.080 BONAVISTA ENERGY CORPORATION BNP 145 14.020 13.860 13.960 +0.090 BANK OF NOVA SCOTIA BNS 270 57.490 57.310 57.410 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.490 24.490 24.490 +0.380 AMERICAS PETROGAS INC. BOE 131 2.500 2.450 2.460 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.030 29.030 29.030 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 1381 16.590 16.480 16.520 +0.020 BRIGUS GOLD CORP. BRD 20 0.950 0.940 0.950 0.000 BRICK LIMITED BRK 41 5.350 5.350 5.350 0.000 BELO SUN MINING CORP. BSX 325 1.550 1.460 1.500 -0.050 BAYTEX ENERGY CORP. BTE 279 44.000 43.750 43.750 -0.160 B2GOLD CORP. BTO 1919 4.010 3.930 3.960 +0.010 BELLATRIX EXPLORATION LTD BXE 2 4.100 4.070 4.100 -0.010 CAE INC CAE 111 10.650 10.460 10.650 +0.160 CANAM GROUP INC. CAM 1 6.350 6.350 6.350 +0.710 CDN APARTMENT UN CAR.UN 13 25.620 25.480 25.580 +0.160 CASCADES INC CAS 27 4.400 4.340 4.350 -0.040 COGECO CABLE INC. SV CCA 48 41.510 40.950 41.410 +0.930 CCL INDUSTRIES INC. CL. B NV CCL.B 3 45.700 45.510 45.700 +0.120 CAMECO CORP CCO 86 21.420 20.980 20.990 +0.200 CATAMARAN CORPORATION CCT 9 51.810 51.170 51.810 +1.110 CANELSON DRILLING INC CDI 1 5.030 5.030 5.030 +0.030 CENTAMIN PLC. CEE 55 0.880 0.880 0.880 -0.010 COASTAL ENERGY COMPANY CEN 5 21.290 21.140 21.290 +0.290 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.640 5.570 5.640 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 11.900 11.810 11.810 -0.200 CANACCORD FINANCIAL INC. CF 141 7.850 7.750 7.840 +0.130 CANFOR CORP CFP 97 18.690 18.250 18.520 +0.320 CALFRAC WELL SERVICES LTD. CFW 17 25.590 25.400 25.530 +0.040 CANFOR PULP PRODUCTS INC. CFX 8 9.830 9.740 9.740 -0.040 CENTERRA GOLD INC. CG 169 10.360 9.820 9.870 -0.430 CGA MINING LIMITED CGA 205 2.940 2.900 2.940 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.750 3.680 3.700 +0.050 CINEPLEX INC. CGX 68 32.570 32.350 32.380 +0.130 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 21.490 21.490 21.490 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.490 16.490 16.490 +0.130 CHORUS AVIATION INC. CL B CHR.B 3 4.240 4.230 4.240 +0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 630 103.790 103.540 103.540 -0.930 CI FINANCIAL CORP. CIX 47 25.980 25.700 25.700 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 24.470 24.300 24.320 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 210 99.490 97.010 99.490 +0.500 CML HEALTHCARE INC. CLC 247 6.970 6.820 6.900 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 14 4.940 4.720 4.880 +0.180 CELESTICA INC SV CLS 59 8.450 8.300 8.450 +0.180 CELTIC EXPLORATION LTD. CLT 18 26.670 26.600 26.600 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 60 82.520 82.350 82.420 +0.190 CIBC PR.A SER 27 CM.PR.E 7 25.610 25.610 25.610 -0.280 COMPUTER MODELLING GROUP LTD CMG 8 21.970 21.820 21.820 -0.300 CONTINENTAL GOLD LIMITED CNL 62 9.150 8.970 9.040 -0.030 CDN NATURAL RES CNQ 643 29.460 28.900 29.390 +0.650 CANADIAN NATIONAL RAILWAY CO. CNR 56 94.300 93.690 93.800 -0.190 CANADIAN OIL SANDS LIMITED COS 75 20.550 20.460 20.500 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 222 109.860 108.700 108.770 -0.830 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.300 17.300 17.300 0.000 CRESCENT POINT ENERGY CORP. CPG 152 38.390 38.020 38.290 +0.300 CAPITAL POWER CORPORATION CPX 38 23.320 23.200 23.250 -0.110 CEQUENCE ENERGY LTD. CQE 23 1.460 1.430 1.430 +0.010 CREW ENERGY INC CR 64 6.050 5.830 6.020 +0.120 CLAUDE RES CRJ 90 0.610 0.600 0.600 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.780 14.780 14.780 -0.050 CAPSTONE MINING CORP. CS 110 2.670 2.600 2.630 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.390 4.170 4.390 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 915 11.360 10.940 10.970 -0.030 COLOSSUS MINERALS INC CSI 41 4.700 4.600 4.600 -0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 40 79.040 78.990 79.040 +0.050 CONSTELLATION SOFTWARE INC. CSU 20 126.700 126.400 126.700 +1.630 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 69.490 69.030 69.440 +0.570 CANADIAN UTILITIES LTD. CL.A NV CU 40 74.550 73.820 74.520 +0.680 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.440 26.440 26.440 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 310 102.990 101.820 102.990 +0.570 COMINAR R E UN CUF.UN 123 22.550 22.400 22.440 +0.040 COPPER MINING CORPORATION CUM 210 3.990 3.790 3.800 -0.190 CARIBBEAN UTIL US CUP.U 2 10.070 10.070 10.070 +0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 110 107.990 103.310 107.990 +4.550 CANEXUS CORPORATION CUS 118 8.950 8.840 8.870 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 105.990 105.990 105.990 -0.710 CENOVUS ENERGY INC. WHEN ISSUED CVE 199 33.890 33.540 33.600 +0.030 CALVALLEY PETROLEUM INC. CVI.A 12 2.060 2.060 2.060 +0.010 CDN WESTERN BANK CWB 11 29.680 29.530 29.530 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 30.180 29.660 29.740 -0.170 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 95.240 95.240 95.240 +0.650 CROSSHAIR ENERGY CORPORATION CXX 30 0.180 0.180 0.180 +0.055 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 27 16.020 15.950 16.020 +0.130 CYMAT TECHNOLOGIES LTD. CYM 10000 0.025 0.025 0.025 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 38.020 37.630 37.750 -0.400 DUNDEE CORP. CL.A SV DC.A 25 32.100 31.770 32.070 +0.370 DIRECTCASH PAYMENTS INC. DCI 780 24.670 24.670 24.670 +0.520 DELPHI ENERGY CORP. DEE 14 1.050 1.050 1.050 0.000 DETOUR GOLD CORP. DGC 61 24.040 23.420 23.860 -0.120 DATA GROUP INC. DGI 27 2.240 2.210 2.230 +0.120 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 250 70.990 70.010 70.990 +0.010 DAVIS + HENDERSON CORPORATION DH 11 21.490 21.460 21.490 +0.380 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 103.500 103.010 103.350 -0.310 DUNDEE INTERNATIONAL REIT DI.UN 51 11.020 10.990 10.990 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 8 38.710 37.490 38.600 +1.620 DUNDEE INDUSTRIAL REIT DIR.UN 6 11.430 11.400 11.400 -0.010 DULUTH METALS LIMITED DM 6 2.300 2.280 2.300 -0.010 DENISON MINES CORP DML 967 1.590 1.500 1.570 +0.080 DOLLARAMA INC. DOL 54 59.830 58.980 59.800 +0.800 DUNDEE PRECIOUS METALS INC. DPM 72 9.050 8.940 8.980 -0.100 MEDICAL FACILITIES CORP. DR 2 14.300 14.260 14.260 -0.040 DEETHREE EXPLORATION LTD. DTX 33 6.840 6.810 6.810 -0.050 ENCANA CORP. ECA 128 19.230 19.050 19.210 +0.050 ENERCARE INC. ECI 15 8.610 8.570 8.610 -0.030 EASTCOAL INC. ECX 5 0.205 0.205 0.205 -0.145 ENDEAVOUR SILVER CORP. EDR 69 7.920 7.750 7.820 -0.040 ENDEAVOUR MINING CORPORATION EDV 39 2.050 2.010 2.040 0.000 ELECTROVAYA INC. EFL 20 0.660 0.660 0.660 +0.350 ELEMENT FINANCIAL CORPORATION EFN 102 7.540 7.490 7.490 +0.140 ENERGY FUELS INC. EFR 40 0.185 0.180 0.180 0.000 ENERFLEX LTD. EFX 3 12.260 12.070 12.260 +0.110 EAGLE ENERGY TRUST EGL.UN 25 7.760 7.570 7.760 +0.180 EXCHANGE INCOME CORPORATION EIF 1 27.960 27.960 27.960 +0.210 ENERVEST DIV UN EIT.UN 15 12.650 12.600 12.630 +0.010 ELDORADO GOLD ELD 136 12.750 12.510 12.640 -0.080 E-L FINANCIAL ELF 2 449.990 449.990 449.990 +0.390 EASTERN PLATINUM LIMITED ELR 74693 0.240 0.230 0.235 -0.015 EMERA INCORPORATED EMA 34 36.190 35.910 35.920 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 60.650 59.940 60.210 +0.400 ENBRIDGE INC ENB 157 43.990 43.800 43.920 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 24.990 24.760 24.900 +0.110 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.450 0.450 0.450 -0.025 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 99.990 99.990 99.990 0.000 ENERPLUS CORPORATION ERF 16 13.190 13.120 13.150 +0.060 ENSIGN ENERGY SERVICES INC. ESI 21 16.140 16.040 16.120 +0.070 ENGHOUSE SYSTEMS LTD. ESL 1 18.000 18.000 18.000 +0.750 ESSENTIAL ENERGY SERVICES LTD. ESN 3 2.260 2.250 2.250 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 3 16.730 16.700 16.700 +0.040 EVOLVING GOLD CORP EVG 500 0.175 0.175 0.175 -0.135 EAGLEWOOD ENERGY INC EWD 15 0.455 0.455 0.455 -0.005 EXTENDICARE INC. EXE 61 8.020 7.970 8.000 +0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 70 102.900 102.240 102.900 -0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 102.990 102.990 102.990 +1.380 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.740 100.740 100.740 +0.430 FIRST CAPITAL REALTY INC. FCR 31 18.940 18.890 18.890 +0.070 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 101.990 101.990 101.990 +0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 368.390 364.380 366.890 +2.890 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 25.120 25.120 25.120 0.000 FIRST QUANTUM J FM 1168 21.280 21.040 21.050 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 5 18.620 18.620 18.620 0.000 FRANCO-NEVADA CORPORATION FNV 67 55.910 55.190 55.640 -0.070 FIRST MAJESTIC SILVER CORP FR 53 19.310 18.790 19.180 +0.140 CANYON SERVICES GROUP INC. FRC 12 10.710 10.560 10.710 +0.170 FREEHOLD ROYALTIES LTD. FRU 3 22.850 22.830 22.850 +0.100 FIRSTSERVICE CORPORATION SV FSV 21 28.600 28.020 28.600 +0.600 FORTRESS PAPER LTD FTP 7 11.210 11.080 11.190 +0.090 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 8240 83.500 83.260 83.260 +0.060 FORTIS INC FTS 231 34.550 34.460 34.500 0.000 FINNING INTL FTT 110 26.080 25.250 26.060 +0.560 FORTUNA SILVER MINES INC FVI 36 4.600 4.400 4.590 +0.060 GOLDCORP INC G 548 36.880 35.990 36.740 +0.120 GABRIEL RES J GBU 87 2.850 2.760 2.820 0.000 GREAT CANADIAN GAMING CORP GC 24 9.190 9.100 9.100 -0.010 GRAN COLOMBIA GOLD CORP. GCM 5 0.350 0.350 0.350 0.000 GOLD CANYON RES INC GCU 2250 0.840 0.810 0.840 +0.050 GIBSON ENERGY INC. GEI 77 24.180 23.630 24.180 +0.730 GEODRILL LIMITED GEO 2 1.310 1.310 1.310 +0.080 GASFRAC ENERGY SERVICES INC. GFS 13 2.010 1.930 1.940 +0.050 CGI GROUP INC. CL.A SV GIB.A 592 24.940 24.320 24.880 +0.720 GILDAN ACTIVEWEAR INC. GIL 61 37.320 36.560 37.170 +0.310 GMP CAPITAL INC. GMP 21 6.870 6.650 6.720 +0.180 GENIVAR INC. GNV 15 21.600 21.300 21.560 +0.320 GOLDEN TAG RES LTD GOG 50 0.165 0.165 0.165 -0.375 GREAT PANTHER SILVER LIMITED GPR 12 1.550 1.510 1.510 -0.030 GRANITE REIT GRT.UN 90 39.390 38.810 38.810 -0.030 GOLDEN STAR GSC 11 1.750 1.700 1.750 +0.050 GOLD STANDARD VENTURES CORP. GSV 16 1.110 1.100 1.110 -0.040 GRAN TIERRA ENERGY INC GTE 27 5.450 5.370 5.450 +0.070 GUYANA GOLDFIELDS INC GUY 21 4.040 3.960 4.010 -0.040 GREAT-WEST LIFECO INC GWO 80 25.470 24.960 25.410 +0.500 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.670 26.670 26.670 +0.300 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 25.980 25.980 25.980 +0.080 GUESTLOGIX INC GXI 1 1.060 1.060 1.060 -0.030 HUDBAY MINERALS INC. HBM 105 11.360 11.210 11.290 +0.110 HOME CAPITAL GROUP INC. HCG 7 60.730 60.600 60.720 +0.410 HULDRA SILVER INC HDA 1 1.220 1.220 1.220 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.200 10.200 10.200 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 10.900 10.900 10.900 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 7.120 7.110 7.110 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 3.890 3.890 3.890 -0.120 HORIZON NORTH LOGISTICS HNL 40 6.450 6.330 6.330 -0.150 H & R REAL EST UN HR.UN 601 23.670 22.870 23.300 -0.490 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25 1.200 1.200 1.200 -0.030 HUSKY ENERGY INC. HSE 96 30.720 30.260 30.600 +0.400 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 400 101.680 101.260 101.680 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 58 3.630 3.530 3.620 +0.010 HARRY WINSTON DIAMOND HW 99 14.760 14.020 14.320 -0.340 ITHACA ENERGY INC IAE 47 1.880 1.870 1.880 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 34.310 33.660 34.150 +0.540 IBI GROUP INC. IBG 11 6.620 6.600 6.620 +0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 90.990 90.990 90.990 +2.990 INTACT FINANCIAL CORPORATION IFC 79 65.560 64.450 65.400 +0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 8.200 8.080 8.190 +0.160 INFINITO GOLD LIMITED IG 400 0.025 0.025 0.025 -0.095 IGM FINANCIAL INC. IGM 67 42.390 41.960 42.390 +0.440 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.680 26.680 26.680 +0.020 IMPERIAL METALS CORP. III 1 13.970 13.970 13.970 +0.220 IAMGOLD CORP IMG 1578 10.820 10.570 10.700 -0.120 INMET MNG CORP IMN 129 71.770 70.160 71.700 +1.400 IMPERIAL OIL IMO 28 44.030 43.400 43.400 -0.350 IMAX CORP IMX 1 23.360 23.360 23.360 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 12 10.290 10.270 10.270 +0.070 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 102.000 102.000 102.000 +0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 97.990 97.700 97.990 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 97.960 97.600 97.960 +0.560 INNVEST REIT TRUST UNIT INN.UN 273 4.290 4.220 4.250 +0.040 INTER PIPELINE FUND IPL.UN 11 23.480 23.280 23.480 +0.170 IMPACT SILVER CORP IPT 8 1.180 1.180 1.180 +0.020 INTERTAPE POLYMER ITP 38 8.800 8.740 8.790 -0.020 JAGUAR MINING INC. JAG 10 0.680 0.670 0.680 +0.020 JUST ENERGY GROUP INC. JE 45 9.990 9.930 9.940 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 8890 85.390 84.770 85.080 +0.750 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 100.740 100.080 100.740 +0.840 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 82.990 82.590 82.820 +0.680 KINROSS GOLD CORP K 734 9.530 9.340 9.360 -0.130 KINROSS GOLD CORP D WTS. K.WT.D 40 0.280 0.280 0.280 -1.380 KEYERA CORP. KEY 94 51.250 50.060 51.250 +1.250 KIRKLAND LAKE GOLD INC. KGI 47 6.800 6.690 6.730 -0.060 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 92.070 92.070 92.070 -0.180 KEEGAN RESOURCES INC. KGN 204 3.850 3.790 3.810 -0.070 KILLAM PROPERTIES INC. KMP 17 12.710 12.590 12.600 -0.090 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.450 104.450 104.450 -0.060 CORVUS GOLD INC. KOR 99 1.340 1.330 1.340 -0.030 KP TISSUE INC. KPT 3 18.720 18.720 18.720 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.990 101.990 101.990 +0.980 LOBLAW COMPANIES LIMITED L 56 40.890 40.520 40.590 +0.010 LAURENTIAN BANK LB 13 44.300 44.100 44.290 +0.290 LUMINA COPPER CORP LCC 5 9.790 9.790 9.790 -0.190 LEGACY OIL AND GAS INC. LEG 78 7.500 7.290 7.340 +0.070 LUNA GOLD CORP LGC 25 3.410 3.410 3.410 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 33.390 33.200 33.200 -0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 107.510 107.510 107.510 -0.460 LULULEMON ATHLETICA INC. LLL 4 67.310 66.490 67.170 +0.750 LINAMAR CORP LNR 167 26.780 25.660 26.700 +1.220 LONG RUN EXPLORATION LTD LRE 310 4.740 4.710 4.740 -0.010 LAKE SHORE GOLD CORP. LSG 25 0.890 0.890 0.890 0.000 LUNDIN MINING CORP. LUN 79 5.190 5.140 5.180 +0.040 LEISUREWORLD SENIOR CARE CORP LW 1 12.600 12.600 12.600 -0.040 LYDIAN INTERNATIONAL LTD LYD 11 2.060 2.020 2.020 +0.020 MAG SILVER CORP. MAG 4 10.940 10.770 10.770 -0.030 MBAC FERTILIZER CORP. MBC 84 3.530 3.470 3.520 +0.070 MANITOBA TELECOM MBT 20 32.680 32.390 32.390 -0.100 MACDONALD DETTWILER MDA 60 61.590 60.640 61.370 +0.360 MAJOR DRILLING GRP MDI 53 11.690 11.570 11.690 +0.230 MEG ENERGY CORP. MEG 85 33.410 32.710 33.370 +0.530 MANITOK ENERGY INC. MEI 2 3.200 3.170 3.200 +0.040 MANULIFE FIN MFC 663 14.220 14.030 14.120 +0.120 MAPLE LEAF FOODS MFI 25 12.000 11.990 12.000 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 99 53.270 52.520 52.810 +0.670 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 9.620 9.520 9.550 +0.050 GENWORTH MI CANADA INC. MIC 50 23.770 23.410 23.690 +0.420 MERCATOR MINERALS LTD. ML 80 0.540 0.540 0.540 0.000 MOOD MEDIA CORPORATION MM 12 1.940 1.940 1.940 +0.030 MART RESOURCES INC MMT 10 1.760 1.730 1.750 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.100 18.100 18.100 0.000 MARTINREA INTERNATIONAL INC. MRE 89 8.530 8.350 8.530 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 39 11.750 11.750 11.750 +0.270 MORGUARD UN MRT.UN 6 19.040 18.770 19.010 +0.830 METRO INC. MRU 40 62.730 62.190 62.270 +0.350 MORNEAU SHEPELL INC. MSI 28 12.550 12.550 12.550 +0.220 MINCO SILVER CORP. MSV 1 1.950 1.950 1.950 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.850 9.850 9.850 +0.020 MULLEN GROUP LTD. MTL 31 22.760 22.510 22.730 +0.120 METHANEX CORP MX 34 32.080 31.680 31.680 +0.100 NATIONAL BANK OF CANADA NA 29 78.080 77.880 77.960 -0.180 NORTHLAND RESOURCES S.A. NAU 110 1.130 1.090 1.090 +0.010 NORBORD INC. NBD 103 30.740 29.360 30.740 +0.530 NEBU RESOURCES INC NBU 1500 0.030 0.030 0.030 -0.125 NEVADA COPPER CORP. NCU 22 3.870 3.790 3.810 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 6 3.930 3.910 3.930 +0.040 NEWSTRIKE CAPITAL INC. NES 44 1.950 1.850 1.850 -0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 70 105.740 105.740 105.740 +1.910 NOVAGOLD RES INC. NG 9 4.710 4.640 4.640 -0.110 NORTHERN GRAPHITE CORPORATION NGC 12 1.290 1.290 1.290 +0.060 NEW GOLD INC. NGD 109 10.970 10.660 10.700 -0.150 ANGLE ENERGY INC. NGL 14 2.950 2.870 2.900 -0.050 NORANDA INCOME FUND NIF.UN 2 4.900 4.900 4.900 0.000 NIKO RES NKO 90 10.040 9.860 10.010 +0.090 NEW MILLENIUM IRON CORP. NML 137 1.300 1.290 1.290 +0.040 NORTHLAND POWER INC. NPI 52 19.210 19.040 19.080 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 32.070 31.670 31.690 +0.090 NEVSUN RES J NSU 14 4.490 4.360 4.450 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.360 2.360 2.360 -0.210 NUVISTA ENERGY LTD. NVA 13 5.580 5.510 5.510 -0.020 THE NORTH WEST COMPANY INC. NWC 10 22.640 22.600 22.600 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.740 12.740 12.740 +0.030 NEXEN INC. NXY 76 26.610 26.570 26.590 -0.040 NEW ZEALAND ENERGY CORP. NZ 58 1.070 1.050 1.050 -0.220 ONEX CORPORATION SV OCX 57 42.690 42.170 42.520 +0.030 OCEANAGOLD CORP. OGC 14 2.900 2.880 2.880 -0.060 OREZONE GOLD CORP. ORE 7 1.850 1.850 1.850 -0.020 ORBITE ALUMINAE INC. ORT 15 2.680 2.600 2.660 +0.030 OSISKO MINING CORPORATION OSK 812 7.950 7.770 7.870 -0.160 OPEN TEXT CORP OTC 57 58.220 56.790 57.730 +0.910 PRIMERO MINING CORP. P 178 6.620 6.470 6.480 -0.070 PAN AMERICAN J PAA 64 18.480 17.980 18.370 -0.040 PARTNERS REIT PAR.UN 28 8.030 7.900 7.900 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5270 0.910 0.890 0.910 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.420 103.990 104.420 +0.710 PETROBAKKEN ENERGY LTD. PBN 880 9.290 9.250 9.250 +0.030 PACE OIL AND GAS LTD. PCE 16 3.310 3.310 3.310 -0.040 PRECISION DRILLING CORPORATION PD 114 8.770 8.550 8.760 +0.150 N A PALLADIUM PDL 14 1.750 1.700 1.700 -0.010 PALADIN RESOURCES LTD. PDN 2664 1.340 1.250 1.280 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 22.680 22.360 22.670 +0.270 PREMIER GOLD MINES LTD. PG 31 4.070 3.960 4.050 +0.050 PETROGLOBE INC PGB 40 0.010 0.010 0.010 -0.025 PENGROWTH ENERGY CORPORATION PGF 8672 4.870 4.790 4.840 -0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 103.100 102.830 102.830 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 103.260 102.850 102.850 +0.090 PEER 1 NETWORK ENTERPRISES INC. PIX 100 3.830 3.830 3.830 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 15.450 15.360 15.420 +0.070 PARKLAND FUEL CORPORATION PKI 40 19.330 19.230 19.280 +0.040 PALADIN LABS J PLB 2 43.770 43.100 43.100 -1.000 PILOT GOLD INC. PLG 16 2.240 2.210 2.240 +0.030 PARALLEL ENERGY TRUST PLT.UN 3 4.090 4.070 4.090 -0.040 PETROMINERALES LTD. PMG 26 9.330 9.050 9.330 +0.370 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.090 94.680 95.090 -0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.220 93.220 93.220 -0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14597 27.200 26.450 26.580 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 297 41.800 41.350 41.510 +0.300 PARAMOUNT RESOURCES LTD. POU 42 32.460 32.200 32.290 0.000 POWER CORPORATION OF CANADA SV POW 26 26.090 25.950 26.050 +0.300 PEMBINA PIPELINE CORPORATION PPL 104 29.160 29.020 29.130 +0.150 PROBE MINES LTD PRB 26 2.220 2.200 2.200 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1796 22.440 22.140 22.200 -0.090 PERSEUS MINING LIMITED PRU 3 2.200 2.150 2.200 +0.020 PINECREST ENERGY INC. PRY 1022 1.420 1.390 1.390 -0.020 PASON SYSTEMS INC. PSI 25 17.410 17.300 17.340 +0.070 POSEIDON CONCEPTS CORP. PSN 13 1.420 1.390 1.420 +0.050 PLATINUM GROUP METALS LTD. PTM 35 1.070 1.060 1.060 -0.020 POINTS INTERNATIONAL LTD. PTS 1 12.000 12.000 12.000 +3.090 PRETIUM RESOURCES INC. PVG 74 12.500 12.360 12.430 +0.040 POWER FINANCIAL CORP. PWF 7 28.330 28.190 28.320 +0.420 PENN WEST PETROLEUM LTD. PWT 187 10.460 10.230 10.450 +0.180 PAREX RESOURCES INC. PXT 17 6.070 5.980 5.990 +0.070 BLACKPEARL RESOURCES INC. PXX 358 3.020 2.990 3.000 -0.010 QUEBECOR INC. CL.B SV QBR.B 73 41.090 40.330 40.670 +0.250 ROMARCO MINERALS INC. R 5 1.000 1.000 1.000 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 16 20.900 20.600 20.900 +0.030 RICHELIEU HARDWARE RCH 2 38.650 38.650 38.650 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 264 45.600 44.890 45.470 +0.640 CDN REAL ESTATE UN REF.UN 38 44.630 44.150 44.390 +0.160 RIOCAN REAL EST UN REI.UN 81 27.390 27.270 27.290 +0.040 RARE ELEMENT RESOURCES LTD RES 2 3.290 3.280 3.290 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 13 12.720 12.450 12.710 +0.270 ARGEX TITANIUM INC. RGX 8 1.260 1.260 1.260 +0.020 RESEARCH IN MOTION LIMITED RIM 1627 14.690 14.270 14.680 +0.130 RIO ALTO MINING LIMITED RIO 54 5.550 5.480 5.540 +0.020 REDKNEE SOLUTIONS INC. RKN 31 2.090 2.010 2.090 +0.190 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.640 5.600 5.640 +0.040 RMP ENERGY INC. RMP 60 3.360 3.330 3.340 +0.030 RUBICON MINERALS CORP. RMX 103 2.500 2.470 2.500 +0.040 RONA INC. RON 171 11.740 11.230 11.710 +0.560 RODINIA OIL CORP. ROZ 50 0.050 0.050 0.050 -0.055 RENEGADE PETROLEUM LTD. RPL 12 2.450 2.420 2.450 +0.100 RAINYRIVER RESOURCES LTD. RR 56 4.900 4.820 4.850 -0.070 RAGING RIVER EXPLORATION INC. RRX 42 3.330 3.250 3.310 +0.040 ROGERS SUGAR INC. RSI 24 6.000 5.990 6.000 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 106.010 106.010 106.010 +1.690 ARTEK EXPLORATION LTD. RTK 1 3.440 3.440 3.440 -0.010 RUSSEL METALS RUS 32 29.380 29.140 29.380 +0.170 ROYAL BANK OF CANADA RY 261 61.530 61.190 61.490 +0.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.970 25.970 25.970 +0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 26.240 26.240 26.240 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 26.480 26.480 26.480 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.920 26.920 26.920 +0.110 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 86.190 86.190 86.190 +0.750 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 160 86.490 84.020 86.490 -0.110 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 88.190 87.320 88.190 +1.980 SHERRITT INTL RV S 71 5.870 5.760 5.850 +0.150 SAPUTO INC. SAP 33 50.170 49.980 50.040 +0.130 SABINA GOLD & SILVER CORP. SBB 26 2.670 2.590 2.670 +0.090 SHOPPERS DRUG MART CORPORATION SC 93 44.270 43.840 44.090 +0.300 SHAWCOR LTD. CL.A SV SCL.A 29 40.670 40.360 40.550 +0.240 SPROTT RESOURCE CORP SCP 38 4.540 4.430 4.540 +0.140 SECURE ENERGY SERVICES INC. SES 28 10.230 10.150 10.160 +0.030 SCORPIO GOLD CORPORATION SGN 20 0.630 0.630 0.630 0.000 SAN GOLD CORP SGR 40 0.750 0.750 0.750 -0.010 SURGE ENERGY INC. SGY 362 4.130 3.980 3.990 -0.100 STELLA JONES INC SJ 1 73.500 73.500 73.500 +0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 23.260 23.020 23.240 +0.050 SUN LIFE FINANCIAL INC. SLF 201 28.330 27.960 28.210 +0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 24.660 24.660 24.660 +0.640 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.800 24.800 24.800 +0.680 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.750 26.750 26.750 +0.290 SILVER WHEATON CORP. SLW 257 36.090 35.470 35.970 +0.090 SMART TECHNOLOGIES INC SMA 1 1.870 1.870 1.870 -0.090 SEMAFO J SMF 34 3.460 3.390 3.410 -0.010 SNC-LAVALIN SV SNC 56 44.080 43.560 44.080 +0.580 STRATEGIC OIL & GAS LTD SOG 10 1.350 1.350 1.350 0.000 SONDE RESOURCES CORP. SOQ 1 1.620 1.620 1.620 +0.010 SUPERIOR PLUS CORP. SPB 85 10.890 10.660 10.810 +0.060 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.940 103.940 103.940 +0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 100.410 100.410 100.410 +0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 100.740 100.540 100.740 +0.330 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 115.240 115.240 115.240 +0.410 SPROTT POWER CORP. SPZ 8 1.240 1.240 1.240 -0.030 SANDSTORM GOLD LTD. SSL 14 12.910 12.740 12.910 +0.360 SILVER STANDARD RES INC. SSO 23 13.350 13.160 13.170 -0.030 STONEGATE AGRICOM LTD ST 5 0.770 0.770 0.770 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 60 6.640 6.540 6.600 +0.100 STANTEC INC STN 30 41.090 40.540 41.000 +0.430 SPARTAN OIL CORP. STO 133 5.400 5.330 5.400 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 230 1.290 1.240 1.240 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 99.490 99.490 99.490 -0.020 SUNCOR ENERGY INC. SU 742 34.040 33.830 33.970 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 25 1.090 1.050 1.080 +0.040 SANDVINE CORPORATION SVC 10 1.850 1.850 1.850 -0.030 SILVERCREST MINES INC SVL 14 2.690 2.690 2.690 +0.050 SILVERCORP METALS INC. SVM 39 4.760 4.660 4.660 -0.180 SAVANNA ENERGY SERVICES CORP SVY 14 7.300 7.250 7.300 +0.070 SIERRA WIRELESS SW 2 7.860 7.840 7.840 +0.040 SWISHER HYGIENE INC. SWI 15 1.380 1.360 1.370 -0.030 STORNOWAY DIAMOND CORP. SWY 45 0.940 0.900 0.940 +0.090 TELUS CORPORATION T 19 65.110 64.680 65.010 +0.120 TELUS CORPORATION NV T.A 40 64.900 64.680 64.680 -0.100 TRANSALTA CORPORATION TA 87 16.080 15.950 16.040 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.430 23.430 23.430 +1.410 TAG OIL LTD TAO 66 4.930 4.690 4.700 +0.100 TWIN BUTTE ENERGY LTD. TBE 104 2.670 2.610 2.650 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 408 36.850 36.350 36.720 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 47 12.330 11.850 12.230 +0.400 THOMPSON CREEK METALS COMPANY TCM 83 4.130 4.010 4.100 +0.090 TRICON CAPITAL GROUP INC. TCN 17 6.970 6.900 6.960 +0.010 TRICAN WELL TCW 3063 13.330 13.210 13.300 +0.020 TORONTO-DOMINION BANK TD 89 82.970 82.060 82.690 +0.810 TRINIDAD DRILLING LTD. TDG 21 7.080 6.960 7.000 0.000 TRILOGY ENERGY CORP. TET 67 28.520 27.440 28.520 +0.930 TRANSFORCE INC. TFI 198 22.200 21.280 22.040 +0.920 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 111.000 111.000 111.000 +1.300 TRANSGLOBE J TGL 23 8.740 8.600 8.670 +0.180 TERANGA GOLD CORPORATION TGZ 3 2.280 2.270 2.280 0.000 TIM HORTONS INC. THI 20 49.540 49.350 49.510 +0.410 TAHOE RESOURCES INC. THO 91 17.140 16.750 16.940 -0.400 TOROMONT IND TIH 132 22.050 21.780 22.000 +0.500 TINKA RESOURCES LIMITED TK 15 0.920 0.920 0.920 -0.060 TASEKO MINES LTD. TKO 3 3.320 3.290 3.320 +0.070 TALISON LITHIUM LIMITED TLH 8 7.420 7.420 7.420 +0.020 TALISMAN ENERGY INC. TLM 694 12.160 12.020 12.060 +0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.020 25.020 25.020 +0.280 TEMBEC INC. TMB 105 2.820 2.760 2.820 +0.020 TIMMINS GOLD CORP TMM 95 3.010 2.980 3.010 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 3.810 3.770 3.770 -0.060 TORC OIL & GAS LTD. TOG 2467 2.450 2.420 2.420 +0.010 TRIOIL RESOURCES LTD. TOL 48761 2.870 2.640 2.870 +0.070 TOTAL ENERGY SERVICES INC. TOT 7 15.030 14.840 15.030 +0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 80 103.990 102.990 103.550 +0.500 TOURMALINE OIL CORP. TOU 9 31.740 31.560 31.560 -0.040 THOMSON REUTERS CORP. TRI 48 29.790 29.540 29.730 +0.280 TRANSCANADA CORPORATION TRP 44 48.890 48.290 48.650 +0.430 TURQUOISE HILL RESOURCES LTD. TRQ 542 8.790 8.350 8.440 -0.350 TORSTAR CORP. CL. B NV TS.B 10 8.000 7.960 8.000 0.000 TOREX GOLD RESOURCES INC. TXG 42 2.080 2.040 2.080 +0.040 URANIUM PARTICIPATION CORP. U 69 5.400 5.250 5.250 -0.050 UEX CORP UEX 50 0.800 0.790 0.800 +0.100 DOMTAR CORPORATION UFS 8 82.280 81.560 82.280 +1.310 UR-ENERGY INC. URE 5 0.930 0.930 0.930 +0.080 URANIUM ONE INC UUU 7260 2.780 2.740 2.760 -0.020 VERMILION ENERGY INC. VET 110 51.160 50.300 50.900 -0.030 VERIS GOLD CORP VG 7 1.750 1.730 1.750 -0.010 VIRGINIA MINES INC. VGQ 9 10.000 10.000 10.000 +0.040 VICWEST INC VIC 4 13.710 13.540 13.540 +0.190 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 103.490 103.490 103.490 +1.000 5N PLUS INC. VNP 27 2.320 2.300 2.320 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 49 63.650 62.680 62.920 +0.300 VERESEN INC. VSN 102 12.560 12.430 12.510 +0.090 VERESEN INC. PR. SER. A VSN.PR.A 1 25.790 25.790 25.790 +0.210 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 25.240 25.240 25.240 -0.600 WHITECAP RESOURCES INC. WCP 875 9.260 9.090 9.260 +0.270 WESTERN FOREST PRODUCTS INC. WEF 32 1.360 1.340 1.350 +0.030 WEST FRASER TIMBER WFT 69 79.480 77.020 78.370 +1.800 WHEELS GROUP INC. WGI 10 0.760 0.760 0.760 WI-LAN INC WIN 26 4.710 4.690 4.690 +0.020 WESTJET AIRLINES LTD. WJA 7 21.800 21.430 21.700 +0.470 WESTJET AIRLINES LTD. RV WJA.A 20 21.710 21.710 21.710 +0.170 WAJAX CORP WJX 43 44.330 43.880 44.150 +0.250 GEORGE WESTON LIMITED WN 25 70.480 70.300 70.410 +0.130 WESTPORT INNOV WPT 7 26.540 26.340 26.480 -0.060 WESTERN ENERGY SVCS CORP WRG 4 7.240 7.210 7.220 -0.160 WESTERN COPPER AND GOLD CORPORATION WRN 34 1.610 1.570 1.580 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 28.180 27.860 28.040 +0.140 WESTERNZAGROS RESOURCES LTD WZR 35 0.990 0.990 0.990 +0.020 TMX GROUP LIMITED X 11 52.900 52.520 52.900 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 13 15.870 15.840 15.860 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 24.380 24.270 24.380 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 18.340 18.290 18.340 -0.110 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.260 21.260 21.260 +0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 55 19.990 19.990 19.990 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 747 18.280 18.210 18.260 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 17.230 17.190 17.200 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 39 6.000 5.900 6.000 -0.010 YPG FINANCING INC. 8% 30NOV22 YPG.DB 790 83.490 83.010 83.270 +2.770 YAMANA GOLD INC YRI 244 17.280 16.780 17.050 -0.090 ZARGON OIL & GAS LTD. ZAR 8 7.890 7.770 7.780 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1240 99.980 98.510 98.520 -0.490 Trades: 16,570 Total Volume: 25,841,921 Total Value: $157,072,990 Advanced: 359 Declined: 184 Unchanged: 4,069 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.