Pure Trading Daily Market Summary January 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 22 5.240 5.190 5.240 +0.100 ADVANTAGE OIL & GAS LTD. AAV 4 3.190 3.180 3.190 0.000 BARRICK GOLD CORPORATION ABX 17 34.130 33.720 34.130 +0.370 AIR CANADA CL B AC.B 216 2.460 2.440 2.440 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 158 46.700 46.700 46.700 0.000 ATCO LTD. CL.I NV ACO.X 4 83.970 83.790 83.830 -0.180 AUTOCANADA INC. ACQ 2 18.040 18.030 18.030 +0.020 ALARIS ROYALTY CORP AD 2 25.900 25.800 25.800 -0.170 ALDERON IRON ORE CORP. ADV 20 1.890 1.840 1.890 +0.040 AURORA OIL & GAS LIMITED AEF 26 3.600 3.580 3.590 +0.030 AGNICO-EAGLE MINES LTD. AEM 5 50.200 49.910 50.200 +0.080 ARGENT ENERGY TRUST AET.UN 5 9.660 9.640 9.660 +0.010 AG GROWTH INTERNATIONAL INC. AFN 2 35.120 35.120 35.120 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 9.930 9.810 9.880 +0.120 ALAMOS GOLD INC. AGI 17 15.610 15.610 15.610 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 5 13.430 13.280 13.430 +0.290 AGRIUM INC AGU 10 106.300 105.640 106.240 -0.600 AIMIA INC. AIM 41 16.320 16.100 16.150 -0.010 ALTAGAS LTD. ALA 13 34.290 34.160 34.160 -0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 450 109.740 108.260 108.990 -2.920 AINSWORTH LUMBER CO. LTD ANS 70 2.970 2.940 2.940 -0.010 ALLIED NEVADA GOLD CORP ANV 10 25.000 24.800 25.000 -0.260 AFRICA OIL CORP AOI 29 7.220 7.160 7.160 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 33.960 33.840 33.850 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 60 7.430 7.350 7.400 +0.080 ARGONAUT GOLD INC. AR 14 9.920 9.830 9.830 -0.030 AECON GROUP INC ARE 6 11.890 11.860 11.880 +0.050 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 150 78.510 78.510 78.510 -1.480 AMERIGO RESOURCES LTD. ARG 10 0.660 0.660 0.660 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 550 90.490 89.890 90.490 +0.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 210 89.490 89.490 89.490 +1.980 ARC RESOURCES LTD. ARX 21 23.940 23.750 23.920 +0.140 AURIZON MINES J ARZ 4 4.650 4.650 4.650 -0.010 ALACER GOLD CORP. ASR 62 4.690 4.670 4.670 -0.010 ATS AUTOMATION ATA 10 9.010 8.910 9.000 +0.100 ATRIUM INNOVATIONS INC. ATB 1 12.490 12.490 12.490 -0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 80 100.990 100.010 100.990 +0.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 49.350 49.170 49.340 +0.270 ATHABASCA OIL CORPORATION ATH 41 10.720 10.660 10.680 -0.120 ATLANTIC POWER CORP. ATP 2 12.700 12.700 12.700 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 310 100.950 100.520 100.800 +0.270 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 330 102.490 101.680 102.000 -0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2040 96.720 95.610 96.000 +0.170 AUREUS MINING INC. AUE 1000 0.750 0.750 0.750 +0.040 AURICO GOLD INC. AUQ 189 7.800 7.640 7.700 -0.210 AVENEX ENERGY CORP. AVF 14 2.630 2.610 2.630 +0.050 AVALON RARE METALS INC. AVL 14 1.390 1.390 1.390 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 103.760 103.760 103.760 -0.230 ARTIS REIT AX.UN 52 15.810 15.730 15.800 +0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 67.600 66.260 67.600 +0.910 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 160 64.650 63.700 64.650 +0.660 AUGUSTA RESOURCE CORPORATION AZC 21 2.470 2.380 2.380 -0.230 BELL ALIANT INC. BA 447 26.440 26.300 26.440 +0.190 BANRO CORP. BAA 150 2.860 2.800 2.840 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 37.120 36.970 37.100 +0.420 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.480 26.480 26.480 +0.030 BALMORAL RESOURCES LTD. BAR 12 1.180 1.180 1.180 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.720 11.720 11.720 -0.100 BOMBARDIER INC. CL. B SV BBD.B 319 4.200 4.160 4.200 +0.080 COTT CORP BCB 14 8.810 8.800 8.800 +0.110 BCE INC. BCE 65 43.320 43.160 43.320 +0.260 BLACK DIAMOND GROUP LIMITED BDI 17 22.600 22.530 22.530 -0.160 BIRD CONSTRUCTION INC. BDT 4 15.000 14.830 15.000 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.820 64.400 64.400 -0.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 30.730 30.660 30.730 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 21.980 21.430 21.850 +0.330 BIRCHCLIFF ENERGY LTD. BIR 52 7.660 7.430 7.550 +0.240 BANK OF MONTREAL BMO 70 63.780 63.420 63.750 +0.490 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.170 25.170 25.170 -0.070 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.710 26.710 26.710 +0.150 BONTERRA ENERGY CORP. BNE 9 47.310 47.110 47.110 +0.040 BANKERS PETROLEUM LTD. BNK 122 3.030 2.970 3.010 +0.040 BONAVISTA ENERGY CORPORATION BNP 6 14.260 14.220 14.250 +0.130 BANK OF NOVA SCOTIA BNS 52 58.480 57.980 58.320 +0.430 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.220 25.220 25.220 +0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.870 24.870 24.870 +0.430 AMERICAS PETROGAS INC. BOE 4 2.520 2.480 2.500 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 16.800 16.760 16.800 +0.140 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.110 25.110 25.110 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.370 26.370 26.370 -0.210 BRIGUS GOLD CORP. BRD 10 0.960 0.960 0.960 +0.010 BELO SUN MINING CORP. BSX 5 1.570 1.540 1.540 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 101.560 101.010 101.010 0.000 BTB REIT BTB.UN 38 4.710 4.600 4.650 +0.210 BAYTEX ENERGY CORP. BTE 56 44.940 44.090 44.720 +0.710 B2GOLD CORP. BTO 161 3.940 3.920 3.930 -0.020 BELLATRIX EXPLORATION LTD BXE 3 4.140 4.120 4.120 -0.090 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 102.740 102.740 102.740 0.000 CAE INC CAE 34 10.670 10.640 10.660 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 260 105.160 105.160 105.160 -1.700 CDN APARTMENT UN CAR.UN 14 25.810 25.680 25.810 +0.010 CASCADES INC CAS 10 4.400 4.400 4.400 +0.020 COGECO CABLE INC. SV CCA 22 42.120 41.570 41.810 -0.260 CAMECO CORP CCO 17 21.680 21.490 21.680 +0.330 CATAMARAN CORPORATION CCT 4 51.730 51.350 51.700 +0.100 CANELSON DRILLING INC CDI 1 5.090 5.090 5.090 +0.070 CENTAMIN PLC. CEE 15 0.910 0.910 0.910 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.710 5.710 5.710 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 11.800 11.800 11.800 +0.010 CANACCORD FINANCIAL INC. CF 22 7.720 7.440 7.680 -0.020 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 20.710 20.710 20.710 -0.290 CARFINCO FINANCIAL GROUP INC. CFN 2 11.020 10.980 10.980 +0.080 CANFOR CORP CFP 20 18.480 18.460 18.460 +0.030 CALFRAC WELL SERVICES LTD. CFW 25 25.480 25.280 25.400 -0.240 CANFOR PULP PRODUCTS INC. CFX 3 10.270 10.150 10.210 +0.190 CENTERRA GOLD INC. CG 1021 9.660 9.450 9.580 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 3.710 3.710 3.710 -0.060 iSHARES GOLD BULLION FUND CGL 4 15.080 15.080 15.080 +0.270 CINEPLEX INC. CGX 22 32.540 32.350 32.350 -0.050 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.500 21.460 21.500 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 340 106.010 105.010 105.010 -0.860 CHORUS AVIATION INC. CL B CHR.B 84 4.250 4.190 4.220 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 104.240 104.240 104.240 0.000 CU INC. PR. SERIES 2 CIU.PR.B 1 26.790 26.790 26.790 +0.020 CI FINANCIAL CORP. CIX 12 26.060 25.910 26.020 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 24.820 24.480 24.480 -0.260 Clarke Inc. 6% Conv Debs CKI.DB.A 510 99.970 99.480 99.510 +0.960 CML HEALTHCARE INC. CLC 16 6.960 6.930 6.960 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 19.770 19.770 19.770 -0.010 CANADA LITHIUM CORP. CLQ 10 0.920 0.920 0.920 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.170 5.080 5.170 +0.170 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 200 103.740 103.740 103.740 +2.970 CELESTICA INC SV CLS 70 8.620 8.370 8.500 -0.090 CELTIC EXPLORATION LTD. CLT 2 26.660 26.620 26.660 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 83.650 82.710 83.540 +0.510 CANACOL ENERGY LTD CNE 99 3.480 3.420 3.480 +0.180 CANGENE CORP CNJ 1 2.520 2.520 2.520 +0.270 CDN NATURAL RES CNQ 86 30.400 29.910 30.390 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 63 95.530 94.620 94.620 +0.020 CANADIAN OIL SANDS LIMITED COS 98 20.800 20.690 20.800 +0.160 iSHARES GBL AGRICULTURE IND FND COW 10 23.860 23.860 23.860 +0.950 CANADIAN PACIFIC RAILWAY LIMITED CP 7 109.120 108.700 109.120 -0.170 CRESCENT POINT ENERGY CORP. CPG 234 38.980 38.620 38.940 +0.370 CAPITAL POWER CORPORATION CPX 27 23.410 23.300 23.330 +0.070 CEQUENCE ENERGY LTD. CQE 251 1.520 1.480 1.480 -0.010 CREW ENERGY INC CR 115 6.070 6.020 6.070 +0.040 CLAUDE RES CRJ 30 0.580 0.580 0.580 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.870 14.850 14.850 +0.080 CAPSTONE MINING CORP. CS 13 2.630 2.610 2.630 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.430 4.370 4.430 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 10.990 10.860 10.990 +0.070 COLOSSUS MINERALS INC CSI 50 4.730 4.650 4.680 +0.050 CONTRANS GROUP INC. CSS 1 10.990 10.990 10.990 +0.840 CONSTELLATION SOFTWARE INC. CSU 10 126.630 124.560 124.580 -1.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 68.890 68.260 68.300 -0.900 CANADIAN UTILITIES LTD. CL.A NV CU 5 74.540 74.490 74.540 +0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 18 22.420 22.400 22.410 +0.090 COPPER MINING CORPORATION CUM 98 3.900 3.820 3.900 +0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 280 104.990 103.310 103.310 -1.680 CANEXUS CORPORATION CUS 1038 9.150 9.050 9.110 +0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 105.990 105.490 105.990 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 83 32.950 32.620 32.850 -0.200 CALVALLEY PETROLEUM INC. CVI.A 28 2.040 2.010 2.040 +0.020 CDN WESTERN BANK CWB 4 29.870 29.790 29.870 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 29.850 29.770 29.770 +0.090 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 94.990 94.990 94.990 0.000 CDN ZINC CORP J CZN 5 0.590 0.590 0.590 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 37.950 37.640 37.920 +0.020 DUNDEE CORP. CL.A SV DC.A 1 32.750 32.750 32.750 +0.320 DELPHI ENERGY CORP. DEE 1 1.050 1.050 1.050 -0.010 DETOUR GOLD CORP. DGC 6 23.810 23.550 23.550 -0.300 DAVIS + HENDERSON CORPORATION DH 26 21.640 21.370 21.640 +0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 540 103.700 103.390 103.700 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 19 11.000 10.980 10.980 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 20 11.450 11.420 11.430 +0.030 DULUTH METALS LIMITED DM 20 2.280 2.270 2.270 0.000 DENISON MINES CORP DML 91 1.500 1.450 1.450 -0.060 DOLLARAMA INC. DOL 44 60.030 59.270 60.030 +0.620 DUNDEE PRECIOUS METALS INC. DPM 14 8.950 8.930 8.930 +0.020 MEDICAL FACILITIES CORP. DR 6 14.380 14.360 14.360 +0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1720 104.990 103.990 104.010 +2.670 DEETHREE EXPLORATION LTD. DTX 9 6.810 6.720 6.740 +0.100 ENCANA CORP. ECA 106 19.210 19.190 19.200 -0.010 ENERCARE INC. ECI 6 8.550 8.550 8.550 +0.010 ENDEAVOUR SILVER CORP. EDR 4 7.770 7.750 7.760 +0.030 ENDEAVOUR MINING CORPORATION EDV 11 2.050 2.040 2.040 -0.010 ELEMENT FINANCIAL CORPORATION EFN 21 7.500 7.480 7.500 0.000 ENERFLEX LTD. EFX 7 12.310 12.210 12.250 -0.010 EAGLE ENERGY TRUST EGL.UN 80 7.950 7.870 7.940 +0.110 ENERVEST DIV UN EIT.UN 11 12.760 12.750 12.760 +0.060 ELDORADO GOLD ELD 80 12.800 12.700 12.750 +0.040 EASTERN PLATINUM LIMITED ELR 130 0.230 0.230 0.230 -0.005 EMERA INCORPORATED EMA 12 36.250 36.140 36.250 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 60.740 60.510 60.740 +0.250 ENBRIDGE INC ENB 61 44.160 43.990 44.090 -0.090 ENBRIDGE INC. PR SER L USD ENB.PF.U 31 25.490 25.410 25.410 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 25.300 25.180 25.180 +0.070 ECO ORO MINERALS CORP. EOM 86 1.640 1.640 1.640 +0.440 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 210 101.010 100.520 100.520 +0.530 ENERPLUS CORPORATION ERF 59 13.410 13.220 13.410 +0.190 ENSIGN ENERGY SERVICES INC. ESI 22 16.490 16.260 16.320 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 14 2.280 2.260 2.280 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 4 15.870 15.690 15.690 -0.660 EXTENDICARE INC. EXE 25 8.080 7.950 7.950 -0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 70 102.940 101.980 102.940 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 540 104.490 103.260 104.490 +1.500 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.470 7.470 7.470 -0.020 FIRST CAPITAL REALTY INC. FCR 16 19.080 18.980 19.080 +0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.990 103.990 103.990 +0.220 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 103.480 103.480 103.480 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 620 102.500 102.260 102.300 -0.700 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 150 103.740 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 101.740 101.260 101.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 364.750 361.690 364.750 +6.900 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 20 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 43 21.300 21.170 21.300 +0.020 FRANCO-NEVADA CORPORATION FNV 28 54.910 54.580 54.860 -0.070 FIRST MAJESTIC SILVER CORP FR 7 18.920 18.650 18.790 -0.190 CANYON SERVICES GROUP INC. FRC 48 10.980 10.760 10.960 +0.250 FREEHOLD ROYALTIES LTD. FRU 19 23.630 23.230 23.540 +0.250 FIRSTSERVICE CORPORATION SV FSV 1 28.790 28.790 28.790 +0.040 FORTIS INC FTS 12 34.500 34.450 34.490 +0.060 FINNING INTL FTT 33 26.250 26.010 26.210 +0.050 FORTUNA SILVER MINES INC FVI 38 4.520 4.430 4.490 -0.040 GOLDCORP INC G 46 37.640 36.890 37.640 +0.770 GABRIEL RES J GBU 28 2.710 2.670 2.670 -0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.740 101.740 101.740 -0.200 GOLD CANYON RES INC GCU 1000 0.820 0.780 0.780 -0.040 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 50 101.990 101.200 101.990 +0.500 GIBSON ENERGY INC. GEI 20 24.200 24.140 24.140 +0.020 GASFRAC ENERGY SERVICES INC. GFS 18 2.500 2.280 2.280 +0.130 CGI GROUP INC. CL.A SV GIB.A 30 24.350 23.890 23.890 -0.530 GILDAN ACTIVEWEAR INC. GIL 18 36.800 36.560 36.740 -0.260 GALWAY GOLD INC. GLW 310 0.450 0.430 0.430 0.000 GMP CAPITAL INC. GMP 17 6.730 6.600 6.640 -0.140 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 82.990 82.990 82.990 +12.980 GOLDEN PREDATOR CORP. GPD 70 0.350 0.340 0.340 -0.025 GREAT PANTHER SILVER LIMITED GPR 5 1.540 1.540 1.540 0.000 GOLDQUEST MINING CORP GQC 10 0.550 0.550 0.550 -0.210 GRANITE REIT GRT.UN 4 38.940 38.650 38.730 -0.020 GOLD STANDARD VENTURES CORP. GSV 8 1.070 1.070 1.070 -0.090 GRAN TIERRA ENERGY INC GTE 4 5.250 5.230 5.250 -0.080 GUYANA GOLDFIELDS INC GUY 10 4.040 4.020 4.020 +0.010 GALWAY METALS INC. GWM 40 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 58 25.760 25.410 25.720 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 25.890 25.890 25.890 -0.210 HUDBAY MINERALS INC. HBM 9 11.330 11.230 11.270 +0.030 HOME CAPITAL GROUP INC. HCG 11 61.190 60.580 61.190 +0.330 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 6.380 6.380 6.380 +0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 63 7.450 7.450 7.450 +0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.200 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 7.300 7.300 7.300 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 43 3.590 3.580 3.580 -0.120 HORIZON NORTH LOGISTICS HNL 33 6.280 6.260 6.270 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.730 4.730 4.730 +0.230 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.350 10.350 10.350 -0.010 H & R REAL EST UN HR.UN 278 23.460 23.310 23.390 +0.010 HUSKY ENERGY INC. HSE 40 31.000 30.700 30.990 -0.230 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 10 101.680 101.680 101.680 +0.370 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1 3.200 3.200 3.200 -0.830 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 17.300 17.300 17.300 +4.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 3.080 2.980 2.980 -0.210 HARRY WINSTON DIAMOND HW 8 14.900 14.840 14.860 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 7.850 7.830 7.830 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 20.090 20.090 20.090 +0.230 ITHACA ENERGY INC IAE 62 1.850 1.840 1.840 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 34.710 34.420 34.610 +0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.510 100.510 100.510 +0.520 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 90.990 90.990 90.990 +0.980 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1340 83.290 82.010 82.010 +0.510 INTACT FINANCIAL CORPORATION IFC 33 65.920 65.330 65.900 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 8.180 8.170 8.170 -0.020 IGM FINANCIAL INC. IGM 14 42.980 42.740 42.980 +0.160 IAMGOLD CORP IMG 104 10.990 10.890 10.980 +0.080 INMET MNG CORP IMN 10 71.150 70.920 70.950 -0.210 IMPERIAL OIL IMO 24 44.470 43.820 44.470 +0.870 IMAX CORP IMX 1 22.710 22.710 22.710 -0.540 INNERGEX RENEWABLE ENERGY INC. INE 17 10.440 10.280 10.350 +0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 20 100.200 100.010 100.200 -0.040 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 280 101.990 101.010 101.990 +1.990 INNVEST REIT 6.75% 31MAR16 INN.DB.D 60 103.000 102.890 102.890 +0.890 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 98.240 98.240 98.240 +0.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 130 98.480 94.010 98.480 +0.520 INNVEST REIT TRUST UNIT INN.UN 9 4.300 4.280 4.300 +0.010 INTER PIPELINE FUND IPL.UN 19 23.430 23.340 23.420 0.000 IMPACT SILVER CORP IPT 6 1.170 1.170 1.170 -0.010 INTL TOWER HILL MINE LTD ITH 7 2.390 2.390 2.390 +0.100 INTERTAPE POLYMER ITP 77 8.790 8.700 8.700 -0.050 JAGUAR MINING INC. JAG 20 0.840 0.830 0.840 +0.100 JUST ENERGY GROUP INC. JE 25 10.000 9.970 10.000 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220 85.740 84.510 84.990 +0.410 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 160 100.030 99.510 99.510 -0.980 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 200 82.990 82.990 82.990 +0.980 KINROSS GOLD CORP K 63 9.880 9.510 9.880 +0.420 KAMINAK GOLD CORP KAM 2 1.500 1.500 1.500 0.000 KEYERA CORP. KEY 21 51.370 50.730 50.980 -0.200 KIRKLAND LAKE GOLD INC. KGI 59 6.570 6.460 6.570 +0.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 110 92.010 91.450 91.700 +0.200 KEEGAN RESOURCES INC. KGN 6 3.950 3.950 3.950 -0.010 KILLAM PROPERTIES INC. KMP 7 12.540 12.470 12.520 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 107.500 107.100 107.100 -0.560 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 104.610 104.610 104.610 +0.160 CORVUS GOLD INC. KOR 17 1.460 1.400 1.460 +0.070 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 30 101.920 101.920 101.920 +2.030 LOBLAW COMPANIES LIMITED L 17 40.570 40.450 40.460 +0.020 LAURENTIAN BANK LB 7 44.820 44.660 44.820 +0.290 LUMINA COPPER CORP LCC 3 9.740 9.610 9.610 +0.050 LEGACY OIL AND GAS INC. LEG 150 7.350 7.250 7.350 +0.070 LUNA GOLD CORP LGC 15 3.380 3.380 3.380 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 34.120 33.690 34.120 +0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 1.030 1.000 1.000 +0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 107.510 107.510 107.510 -1.000 LULULEMON ATHLETICA INC. LLL 4 66.240 66.020 66.030 -0.150 LINAMAR CORP LNR 23 26.700 26.150 26.220 -0.240 LONGVIEW OIL CORP. LNV 7 5.220 5.220 5.220 -0.080 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 60 100.100 95.010 100.000 -0.100 LAKE SHORE GOLD CORP. LSG 40 0.890 0.890 0.890 +0.020 LUNDIN MINING CORP. LUN 2453 5.200 5.090 5.180 +0.090 LEISUREWORLD SENIOR CARE CORP LW 222 12.600 12.600 12.600 +0.020 LYDIAN INTERNATIONAL LTD LYD 21 2.060 1.980 2.060 +0.030 MAG SILVER CORP. MAG 7 11.040 10.910 11.000 -0.070 MANITOBA TELECOM MBT 1 32.470 32.470 32.470 +0.070 MACDONALD DETTWILER MDA 16 63.050 62.560 63.050 +0.430 MAJOR DRILLING GRP MDI 36 12.100 11.970 12.090 +0.330 MEG ENERGY CORP. MEG 53 33.120 32.920 33.040 -0.120 MANULIFE FIN MFC 1441 14.480 14.340 14.410 +0.100 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.500 26.500 26.500 -0.090 MAPLE LEAF FOODS MFI 7 12.110 12.030 12.040 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 29 54.410 53.530 54.410 +1.390 MIGAO CORPORATION MGO 3 1.730 1.730 1.730 +0.060 GENWORTH MI CANADA INC. MIC 12 24.370 24.160 24.290 +0.410 MERCATOR MINERALS LTD. ML 5 0.540 0.540 0.540 0.000 MOOD MEDIA CORPORATION MM 27 1.950 1.940 1.940 0.000 MART RESOURCES INC MMT 1 1.730 1.730 1.730 0.000 MIRABELA NICKEL LIMITED MNB 15 0.560 0.560 0.560 -0.020 MANDALAY RESOURCES CORP MND 112 1.240 1.240 1.240 +0.030 MARTINREA INTERNATIONAL INC. MRE 37 8.600 8.580 8.600 +0.040 MORGUARD UN MRT.UN 2 18.750 18.740 18.750 +0.020 METRO INC. MRU 10 62.940 62.780 62.940 +0.290 MORNEAU SHEPELL INC. MSI 6 12.660 12.650 12.650 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 9.850 9.840 9.850 0.000 MULLEN GROUP LTD. MTL 25 22.740 22.610 22.640 -0.040 METANOR RESOURCES INC MTO 20 0.220 0.220 0.220 +0.055 METHANEX CORP MX 5 32.500 31.750 32.000 -0.040 NATIONAL BANK OF CANADA NA 15 79.170 78.960 79.000 +0.220 NEWALTA CORPORATION NAL 7 16.090 16.050 16.050 +0.030 NORBORD INC. NBD 26 32.050 31.150 31.470 -0.370 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.680 8.680 8.680 0.000 NEVADA COPPER CORP. NCU 2 3.760 3.740 3.760 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 2 4.000 3.990 3.990 -0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 260 106.700 105.510 106.400 +0.890 NOVAGOLD RES INC. NG 27 4.690 4.640 4.650 -0.030 NORTHERN GRAPHITE CORPORATION NGC 92 1.370 1.330 1.370 -0.030 NEW GOLD INC. NGD 86 10.870 10.800 10.810 -0.020 ANGLE ENERGY INC. NGL 97 2.820 2.760 2.760 -0.040 NORTHERN GOLD MINING INC NGM 5 0.290 0.290 0.290 -0.080 NGEX RESOURCES INC. NGQ 43 3.380 3.320 3.320 -0.060 NIKO RES NKO 52 9.850 9.750 9.800 -0.110 NEW MILLENIUM IRON CORP. NML 11 1.280 1.280 1.280 -0.010 NORTHLAND POWER INC. NPI 15 19.310 19.110 19.240 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 31.510 31.440 31.440 -0.190 NEVSUN RES J NSU 119 4.570 4.170 4.250 -0.380 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.480 2.480 2.480 0.000 NUVISTA ENERGY LTD. NVA 28 5.730 5.610 5.610 +0.010 NEXEN INC. NXY 409 26.740 26.710 26.710 -0.100 NEW ZEALAND ENERGY CORP. NZ 5 0.940 0.880 0.880 -0.170 ONEX CORPORATION SV OCX 13 43.430 43.030 43.430 -0.030 OCEANAGOLD CORP. OGC 85 2.940 2.810 2.820 -0.050 OSISKO MINING CORPORATION OSK 27 7.780 7.710 7.740 -0.050 OPEN TEXT CORP OTC 21 59.070 58.870 58.870 -0.680 PRIMERO MINING CORP. P 2 6.260 6.240 6.240 -0.120 PAN AMERICAN J PAA 15 18.430 18.300 18.370 +0.120 PARTNERS REIT 6% 30SEP17 PAR.DB.A 170 103.590 102.110 102.110 +0.220 PARTNERS REIT PAR.UN 9 8.070 7.990 7.990 -0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 120 0.900 0.900 0.900 -0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.400 104.400 104.400 -0.180 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 80 103.500 102.990 103.500 +0.180 PETROBAKKEN ENERGY LTD. PBN 484 9.100 8.830 8.870 -0.160 PACE OIL AND GAS LTD. PCE 2 3.290 3.290 3.290 0.000 PRECISION DRILLING CORPORATION PD 51 8.840 8.760 8.780 -0.190 N A PALLADIUM PDL 59 1.670 1.590 1.630 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 180 93.990 93.020 93.020 -2.980 PALADIN RESOURCES LTD. PDN 9 1.250 1.240 1.240 -0.020 PETRODORADO ENERGY LTD. PDQ 950 0.105 0.105 0.105 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 23.800 23.330 23.800 +0.700 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 20.960 20.620 20.620 +0.110 PREMIER GOLD MINES LTD. PG 68 3.960 3.940 3.960 -0.040 PENGROWTH ENERGY CORPORATION PGF 149 4.810 4.770 4.770 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.840 102.600 102.840 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 15.150 14.870 15.150 +0.260 PARKLAND FUEL CORPORATION PKI 20 19.640 19.500 19.640 +0.160 PILOT GOLD INC. PLG 7 2.150 2.120 2.120 -0.070 PARALLEL ENERGY TRUST PLT.UN 24 4.100 4.090 4.100 -0.030 PETROMINERALES LTD. PMG 4 9.350 9.330 9.350 -0.010 PERPETUAL ENERGY INC. PMT 4 1.100 1.080 1.100 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 96.490 96.030 96.490 +0.560 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.690 93.660 93.660 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 500 106.000 106.000 106.000 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 181 26.750 26.550 26.750 +0.050 PANORIENT ENERGY CORP. POE 31 3.640 3.590 3.590 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 41.350 40.930 41.350 +0.170 PARAMOUNT RESOURCES LTD. POU 6 32.360 32.280 32.290 -0.270 POWER CORPORATION OF CANADA SV POW 34 26.400 26.300 26.340 +0.260 PEMBINA PIPELINE CORPORATION PPL 27 29.150 29.030 29.080 -0.040 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 60 111.660 111.660 111.660 +0.910 PROBE MINES LTD PRB 7 2.200 2.200 2.200 0.000 PACIFIC RUBIALES ENERGY CORP PRE 95 22.500 22.230 22.280 -0.090 PERSEUS MINING LIMITED PRU 158 2.030 1.940 2.000 -0.130 PINECREST ENERGY INC. PRY 13 1.450 1.430 1.450 0.000 PASON SYSTEMS INC. PSI 6 17.580 17.410 17.440 -0.010 PRETIUM RESOURCES INC. PVG 1 12.090 12.090 12.090 -0.110 POWER FINANCIAL CORP. PWF 50 28.680 28.550 28.660 +0.270 PENN WEST PETROLEUM LTD. PWT 38 10.750 10.630 10.700 +0.090 PAREX RESOURCES INC. PXT 11 5.950 5.920 5.920 +0.060 BLACKPEARL RESOURCES INC. PXX 60 3.040 3.020 3.030 -0.050 QUEBECOR INC. CL.B SV QBR.B 43 41.340 40.900 41.070 +0.020 ROMARCO MINERALS INC. R 90 1.040 1.030 1.030 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 46.420 45.970 46.120 -0.170 CDN REAL ESTATE UN REF.UN 5 44.030 43.840 44.030 +0.020 RIOCAN REAL EST UN REI.UN 64 27.400 27.320 27.350 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 5 12.540 12.520 12.540 -0.030 ARGEX TITANIUM INC. RGX 13 1.280 1.280 1.280 +0.020 RICHMONT MINES RIC 18 3.290 3.220 3.220 -0.010 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 300 9.500 9.500 9.500 RESEARCH IN MOTION LIMITED RIM 1711 18.450 16.550 17.370 +1.640 RIO ALTO MINING LIMITED RIO 33 5.490 5.410 5.490 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 250 100.990 100.160 100.990 +0.950 RMP ENERGY INC. RMP 72 3.400 3.370 3.400 +0.070 RUBICON MINERALS CORP. RMX 112 2.470 2.450 2.450 -0.050 RANAZ CORP RNZ 2004 0.045 0.045 0.045 RONA INC. RON 30 11.920 11.760 11.920 +0.420 RENEGADE PETROLEUM LTD. RPL 4 2.450 2.440 2.440 0.000 RAGING RIVER EXPLORATION INC. RRX 21 3.340 3.270 3.270 -0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.990 106.990 106.990 +0.390 ARTEK EXPLORATION LTD. RTK 8 3.310 3.250 3.250 -0.090 RUSSEL METALS RUS 33 29.430 29.010 29.380 +0.360 ROYAL BANK OF CANADA RY 117 62.160 61.870 62.130 +0.330 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.130 26.130 26.130 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.200 26.200 26.200 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.940 26.940 26.940 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 87.630 86.380 87.630 +1.440 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 20 89.190 88.390 89.190 +1.000 SHERRITT INTL RV S 21 5.920 5.870 5.870 +0.040 SOUTH AMERICAN SILVER CORP. SAC 5 0.260 0.260 0.260 -0.015 SAPUTO INC. SAP 42 49.970 49.760 49.960 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.485 0.485 0.485 +0.015 SABINA GOLD & SILVER CORP. SBB 82 2.780 2.660 2.710 -0.060 SHOPPERS DRUG MART CORPORATION SC 58 42.000 41.740 41.750 -0.080 SHAWCOR LTD. CL.A SV SCL.A 24 40.990 40.550 40.780 -0.090 SPROTT RESOURCE CORP SCP 4 4.670 4.600 4.670 +0.090 STRAD ENERGY SERVICES LTD. SDY 1 3.640 3.640 3.640 -0.200 SEABRIDGE GOLD INC. SEA 3 16.960 16.960 16.960 -0.280 SECURE ENERGY SERVICES INC. SES 21 10.440 10.390 10.400 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 4 2.520 2.410 2.480 +0.200 SAN GOLD CORP SGR 10 0.730 0.730 0.730 +0.010 SURGE ENERGY INC. SGY 359 3.840 3.640 3.710 +0.010 SPROTT RESOURCE LENDING CORP. SIL 1 1.480 1.480 1.480 -0.050 STELLA JONES INC SJ 1 73.490 73.490 73.490 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 79 23.700 23.560 23.690 +0.160 SUN LIFE FINANCIAL INC. SLF 238 29.220 28.570 29.090 +0.370 SILVER WHEATON CORP. SLW 22 36.170 35.950 36.060 +0.070 SEMAFO J SMF 3 3.340 3.320 3.320 +0.010 SNC-LAVALIN SV SNC 51 45.240 44.570 45.030 +0.630 STRATEGIC OIL & GAS LTD SOG 18 1.240 1.240 1.240 -0.110 SONDE RESOURCES CORP. SOQ 1 1.870 1.870 1.870 -0.010 SUPERIOR PLUS CORP. SPB 68 10.860 10.750 10.760 -0.120 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.690 103.690 103.690 -0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 100.410 100.410 100.410 +0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 101.410 101.160 101.160 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 140 114.850 114.580 114.580 -0.620 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 240 107.990 107.010 107.010 -1.150 SANDSTORM GOLD LTD. SSL 36 13.110 12.930 12.930 +0.040 SILVER STANDARD RES INC. SSO 6 13.190 13.000 13.190 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 14 6.570 6.540 6.570 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 101.510 100.990 100.990 -0.320 SANTONIA ENERGY INC. STE 2 1.330 1.310 1.310 0.000 STANTEC INC STN 25 40.660 40.380 40.660 -0.020 SPARTAN OIL CORP. STO 36 5.510 5.500 5.510 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 70 1.230 1.200 1.200 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2230 96.510 94.010 94.740 -4.750 SUNCOR ENERGY INC. SU 141 33.810 33.630 33.780 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 26 1.080 1.080 1.080 0.000 SANDVINE CORPORATION SVC 2 1.810 1.810 1.810 -0.030 SILVERCORP METALS INC. SVM 11 4.660 4.550 4.620 -0.010 SOLVISTA GOLD CORPORATION SVV 5 0.660 0.660 0.660 +0.050 SAVANNA ENERGY SERVICES CORP SVY 14 7.390 7.300 7.350 +0.010 SYMBILITY SOLUTIONS INC. SY 7660 0.450 0.450 0.450 TELUS CORPORATION T 20 65.700 65.310 65.310 -0.320 TELUS CORPORATION NV T.A 6 65.440 65.210 65.300 -0.350 TRANSALTA CORPORATION TA 72 16.610 16.330 16.570 +0.350 TAG OIL LTD TAO 15 4.390 4.330 4.350 -0.070 TWIN BUTTE ENERGY LTD. TBE 123 2.660 2.620 2.620 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 97 36.960 36.750 36.880 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 34 11.990 11.850 11.920 -0.220 THOMPSON CREEK METALS COMPANY TCM 40 4.110 4.060 4.080 -0.040 TRICON CAPITAL GROUP INC. TCN 19 7.080 7.010 7.030 -0.070 TRICAN WELL TCW 6 13.460 13.430 13.460 -0.080 TORONTO-DOMINION BANK TD 29 83.460 83.100 83.460 +0.420 TD BANK PREF SERIES AC TD.PR.C 2 25.800 25.790 25.800 -0.060 TD BANK PR SERIES AI TD.PR.I 1 26.590 26.590 26.590 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.820 25.820 25.820 -0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.070 25.070 25.070 -0.030 TRINIDAD DRILLING LTD. TDG 80 7.050 6.960 6.960 -0.100 TRILOGY ENERGY CORP. TET 42 29.190 28.020 28.720 -0.200 TRANSFORCE INC. TFI 75 22.710 22.060 22.400 +0.360 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 12 8.700 8.660 8.680 -0.050 TERANGA GOLD CORPORATION TGZ 1 2.380 2.380 2.380 +0.100 TIM HORTONS INC. THI 6 50.420 50.110 50.420 +0.460 TAHOE RESOURCES INC. THO 2 16.960 16.950 16.960 -0.350 TOROMONT IND TIH 17 22.300 21.880 22.210 +0.170 TASEKO MINES LTD. TKO 58 3.430 3.400 3.430 +0.050 TEARLAB CORPORATION TLB 30 5.750 5.750 5.750 +1.150 TALISMAN ENERGY INC. TLM 633 12.270 12.140 12.240 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.090 25.090 25.090 +0.070 TEMBEC INC. TMB 26 3.040 2.980 3.040 +0.130 TIMMINS GOLD CORP TMM 2 3.000 3.000 3.000 0.000 TORC OIL & GAS LTD. TOG 28 2.380 2.340 2.380 +0.020 TRIOIL RESOURCES LTD. TOL 1 2.800 2.800 2.800 +0.010 TOTAL ENERGY SERVICES INC. TOT 7 15.490 15.160 15.490 +0.280 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 103.990 103.990 103.990 0.000 TOURMALINE OIL CORP. TOU 23 32.610 32.520 32.600 0.000 THOMSON REUTERS CORP. TRI 40 30.150 29.840 30.140 +0.260 TRANSCANADA CORPORATION TRP 47 49.110 48.900 49.110 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 51 8.970 8.890 8.910 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.950 5.950 5.950 -0.030 TORSTAR CORP. CL. B NV TS.B 7 7.950 7.910 7.920 -0.050 TREVALI MINING CORPORATION TV 20 1.160 1.160 1.160 -0.010 TOREX GOLD RESOURCES INC. TXG 17 2.050 2.040 2.040 -0.010 URANIUM PARTICIPATION CORP. U 9 5.380 5.380 5.380 +0.010 DOMTAR CORPORATION UFS 1 84.350 84.350 84.350 +1.160 URANIUM NORTH RESOURCES CORP UNR 100 0.020 0.020 0.020 -0.005 URANIUM ONE INC UUU 144 2.760 2.750 2.750 0.000 VERMILION ENERGY INC. VET 38 51.350 51.240 51.240 +0.300 VERIS GOLD CORP VG 5 1.870 1.830 1.830 +0.070 VICWEST INC VIC 4 13.480 13.360 13.400 +0.150 5N PLUS INC. VNP 2 2.310 2.310 2.310 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 20 63.350 62.320 63.350 +0.090 VERESEN INC. VSN 12 12.650 12.580 12.580 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.200 12.200 12.200 0.000 WHITECAP RESOURCES INC. WCP 244 9.510 9.270 9.490 +0.120 WEST FRASER TIMBER WFT 10 79.400 79.070 79.310 +0.270 WI-LAN INC WIN 19 4.600 4.580 4.580 -0.010 WESTJET AIRLINES LTD. WJA 35 22.410 22.090 22.400 +0.360 WAJAX CORP WJX 28 45.610 45.190 45.550 +0.630 WOLVERINE MINERALS CORP WLV 5 0.075 0.075 0.075 -0.095 GEORGE WESTON LIMITED WN 11 71.510 71.260 71.510 +0.240 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.290 25.290 25.290 -0.040 WESTPORT INNOV WPT 1 26.740 26.740 26.740 -0.220 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.540 1.460 1.540 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.410 27.950 28.300 +0.300 WESTERNZAGROS RESOURCES LTD WZR 10 0.950 0.940 0.940 -0.030 TMX GROUP LIMITED X 4 52.990 52.900 52.990 +0.230 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.280 15.230 15.280 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5 15.990 15.940 15.990 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 25.190 25.170 25.170 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 24 24.580 24.580 24.580 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 18.600 18.550 18.600 +0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.860 21.760 21.760 +0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 501 18.470 18.430 18.470 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 17.230 17.210 17.230 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.990 5.990 5.990 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 19.220 19.120 19.150 +0.130 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1100 87.990 83.760 87.990 +4.250 YAMANA GOLD INC YRI 132 17.640 17.190 17.580 +0.370 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 570 99.490 99.490 99.490 -0.180 Trades: 7,934 Total Volume: 5,772,209 Total Value: $41,408,156 Advanced: 300 Declined: 209 Unchanged: 4,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.