Pure Trading Daily Market Summary January 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 95 5.290 5.240 5.290 +0.080 ADVANTAGE OIL & GAS LTD. AAV 1034 3.010 2.950 2.960 -0.010 BARRICK GOLD CORPORATION ABX 1383 33.390 32.360 32.390 -0.500 AIR CANADA CL B AC.B 36 2.390 2.380 2.390 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 9 46.900 46.900 46.900 +0.030 ATCO LTD. CL.I NV ACO.X 10 84.190 83.930 84.190 +0.080 AUTOCANADA INC. ACQ 8 18.190 17.890 17.890 -0.050 ALARIS ROYALTY CORP AD 2 25.400 25.270 25.270 -0.070 ALDERON IRON ORE CORP. ADV 7 1.780 1.750 1.770 +0.060 AURORA OIL & GAS LIMITED AEF 48 3.820 3.760 3.800 +0.140 AGNICO-EAGLE MINES LTD. AEM 92 47.930 46.810 46.810 +0.520 ARGENT ENERGY TRUST AET.UN 11 10.000 9.910 9.960 -0.020 AETERNA ZENTARIS INC. AEZ 31 3.290 2.960 3.000 -0.290 AG GROWTH INTERNATIONAL INC. AFN 163 33.850 33.600 33.600 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 143 10.870 10.280 10.820 +0.550 ALAMOS GOLD INC. AGI 571 15.510 15.270 15.350 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 30 13.340 13.040 13.070 -0.180 AGRIUM INC AGU 102 114.580 113.400 114.010 +0.570 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 620 103.490 103.490 103.490 +0.980 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 98.990 98.990 98.990 +0.980 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1220 104.410 104.010 104.010 -0.050 AIMIA INC. AIM 79 16.250 16.020 16.150 +0.160 ALTAGAS LTD. ALA 135 36.640 35.690 36.110 +0.600 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 109.240 109.240 109.240 +0.980 AUTOMODULAR CORPORATION AM 20 2.690 2.690 2.690 -0.020 AINSWORTH LUMBER CO. LTD ANS 111 2.780 2.580 2.630 -0.200 ALLIED NEVADA GOLD CORP ANV 12 25.140 24.110 24.110 -0.430 AFRICA OIL CORP AOI 99 8.480 8.280 8.280 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 34.430 34.080 34.390 +0.400 ACASTI PHARMA INC. APO 8 2.590 2.590 2.590 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 48 7.440 7.380 7.440 +0.050 ARGONAUT GOLD INC. AR 96 9.400 9.170 9.290 +0.120 AECON GROUP INC ARE 44 11.840 11.730 11.840 +0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 990 104.970 104.510 104.970 -0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 610 105.010 104.760 104.990 -0.990 AMERIGO RESOURCES LTD. ARG 5 0.720 0.720 0.720 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 88.510 88.510 88.510 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 85.020 85.020 85.020 -0.490 ARC RESOURCES LTD. ARX 142 24.410 23.890 23.970 -0.220 AURIZON MINES J ARZ 83 4.690 4.610 4.680 -0.010 ALACER GOLD CORP. ASR 84 4.700 4.510 4.540 +0.040 ATS AUTOMATION ATA 68 9.490 9.350 9.380 +0.010 ATRIUM INNOVATIONS INC. ATB 4 12.720 12.620 12.690 -0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 570 99.790 99.510 99.790 +0.300 ATAC RESOURCES LTD ATC 28 1.760 1.700 1.760 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 49.060 48.770 48.840 -0.310 ATHABASCA OIL CORPORATION ATH 214 10.800 10.550 10.690 +0.180 ATNA RES J ATN 4 1.090 1.090 1.090 +0.030 ATLANTIC POWER CORP. ATP 42 12.980 12.830 12.880 -0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 700 95.990 95.760 95.760 -0.060 AURCANA CORP AUN 5 0.900 0.900 0.900 +0.050 AURICO GOLD INC. AUQ 12 7.360 7.070 7.070 -0.180 AVALON RARE METALS INC. AVL 17 1.260 1.230 1.230 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.260 104.260 104.260 +0.250 ARTIS REIT PR SERIES C USD AX.PR.U 10 25.200 25.200 25.200 +0.080 ARTIS REIT AX.UN 12 16.050 15.940 15.940 -0.010 ALEXCO RESOURCE CORP. AXR 4 4.270 4.220 4.250 +0.260 ALTERRA POWER CORP. AXY 1 AUGUSTA RESOURCE CORPORATION AZC 0 BELL ALIANT INC. BA 24 26.120 26.100 26.100 +0.010 BANRO CORP. BAA 139 2.600 2.460 2.480 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 37.620 37.120 37.170 -0.220 BALMORAL RESOURCES LTD. BAR 5406 0.990 0.990 0.990 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 1009 12.050 11.930 11.950 -0.050 BRIXTON METALS CORPORATION BBB 395 0.140 0.140 0.140 -0.030 BOMBARDIER INC. CL. B SV BBD.B 497 4.070 4.000 4.010 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 0 COTT CORP BCB 9 8.860 8.830 8.860 +0.030 BCE INC. BCE 199 45.080 44.440 44.470 -0.400 BEAR CREEK MINING CORP BCM 1 3.210 3.210 3.210 +0.180 BLACK DIAMOND GROUP LIMITED BDI 6 21.940 21.780 21.780 -0.220 BIRD CONSTRUCTION INC. BDT 6 13.930 13.880 13.900 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 64.860 64.030 64.750 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 30.480 30.010 30.400 +0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 22.150 21.930 22.150 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 37.810 37.710 37.740 +0.550 BIRCHCLIFF ENERGY LTD. BIR 56 7.480 7.250 7.410 +0.150 BNK PETROLEUM INC. BKX 1200 0.540 0.540 0.540 -0.040 BORALEX INC. BLX 0 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 280 106.730 106.470 106.730 +0.740 BANK OF MONTREAL BMO 141 63.880 63.300 63.360 -1.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.100 25.100 25.100 -0.230 BONTERRA ENERGY CORP. BNE 31 47.060 46.720 46.930 +0.010 BANKERS PETROLEUM LTD. BNK 114 3.100 3.060 3.080 +0.010 BONAVISTA ENERGY CORPORATION BNP 152 13.760 13.520 13.530 -0.230 BANK OF NOVA SCOTIA BNS 102 59.140 58.670 58.860 -0.120 AMERICAS PETROGAS INC. BOE 17 2.340 2.300 2.300 -0.070 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 200 58.990 58.990 58.990 +6.980 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.970 19.970 19.970 +0.670 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 16.680 16.540 16.590 -0.100 BRIGUS GOLD CORP. BRD 30 0.900 0.890 0.900 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 86.000 86.000 86.000 -0.510 BELO SUN MINING CORP. BSX 12 1.550 1.540 1.540 -0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 102.030 102.030 102.030 +0.330 BAYTEX ENERGY CORP. BTE 104 46.950 46.250 46.400 +0.260 B2GOLD CORP. BTO 3709 3.930 3.830 3.830 +0.040 BELLATRIX EXPLORATION LTD BXE 5850 5.020 4.920 4.970 +0.010 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 40 109.000 109.000 109.000 +0.050 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 103.990 103.740 103.990 0.000 CAE INC CAE 32 10.850 10.720 10.830 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 105.990 105.390 105.390 -0.600 CDN APARTMENT UN CAR.UN 7 25.700 25.630 25.640 -0.040 CASCADES INC CAS 8 4.500 4.480 4.480 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 5 20.090 20.090 20.090 -0.020 COGECO CABLE INC. SV CCA 175 43.880 43.050 43.150 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 8 53.200 52.510 53.200 +7.460 CAMECO CORP CCO 316 21.780 21.320 21.610 +0.310 CATAMARAN CORPORATION CCT 12 52.960 52.810 52.810 +0.260 CANELSON DRILLING INC CDI 3 4.880 4.870 4.880 -0.010 COM DEV INTL CDV 4 3.230 3.230 3.230 -0.050 CENTAMIN PLC. CEE 210 0.870 0.860 0.860 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.820 21.820 21.820 +0.370 COASTAL ENERGY COMPANY CEN 18 21.520 21.050 21.110 -0.280 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.540 5.490 5.490 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.620 11.610 11.610 +0.010 CANACCORD FINANCIAL INC. CF 52 7.210 6.930 6.950 -0.260 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 20.650 20.650 20.650 +0.250 CONIFEX TIMBER INC. CFF 2 7.850 7.850 7.850 +1.500 CARFINCO FINANCIAL GROUP INC. CFN 10 10.890 9.760 10.810 -0.150 CANFOR CORP CFP 31 19.050 18.410 18.410 -0.740 CALFRAC WELL SERVICES LTD. CFW 42 25.590 25.180 25.500 -0.010 CANFOR PULP PRODUCTS INC. CFX 6 9.890 9.820 9.850 +0.020 CENTERRA GOLD INC. CG 47 8.970 8.650 8.720 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.610 3.570 3.610 +0.200 CINEPLEX INC. CGX 22 32.540 32.310 32.350 -0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 104.990 103.860 103.860 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 16.690 16.550 16.690 +0.230 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 410 79.490 75.990 79.490 +3.480 CHAMPION IRON MINES LIMITED CHM 20 0.530 0.530 0.530 -0.170 CHORUS AVIATION INC. CL B CHR.B 14 4.300 4.300 4.300 -0.090 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 240 104.290 103.760 103.990 0.000 CHARGER ENERGY CORP. CHX 5 0.440 0.440 0.440 +0.010 CI FINANCIAL CORP. CIX 79 27.160 26.880 27.100 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 25.520 25.070 25.220 -0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 104.990 104.990 104.990 +1.480 Clarke Inc. 6% Conv Debs CKI.DB.A 150 99.940 99.940 99.940 0.000 CML HEALTHCARE INC. CLC 31 7.040 7.030 7.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 58 19.710 19.710 19.710 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 29 4.480 4.450 4.450 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 240 102.510 102.510 102.510 0.000 CELESTICA INC SV CLS 87 8.150 8.050 8.090 -0.030 CELTIC EXPLORATION LTD. CLT 6 26.640 26.610 26.610 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 84.150 83.360 83.530 -0.470 COMPUTER MODELLING GROUP LTD CMG 6 22.300 22.270 22.300 +0.150 CANACOL ENERGY LTD CNE 605 3.470 3.380 3.400 -0.020 CANGENE CORP CNJ 1 2.210 2.210 2.210 -0.070 CONTINENTAL GOLD LIMITED CNL 233 8.580 8.440 8.500 +0.210 CDN NATURAL RES CNQ 7384 31.620 31.090 31.170 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 20 95.900 95.100 95.780 -0.150 CANADIAN OIL SANDS LIMITED COS 67 21.840 21.490 21.500 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 146 115.070 113.680 114.770 -1.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 18 17.250 17.250 17.250 -0.010 CRESCENT POINT ENERGY CORP. CPG 175 39.010 38.600 38.610 -0.340 CAPITAL POWER CORPORATION CPX 30 23.390 23.160 23.230 -0.010 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 3 25.320 25.320 25.320 -0.190 CEQUENCE ENERGY LTD. CQE 35 1.390 1.330 1.340 -0.020 CREW ENERGY INC CR 2093 6.040 5.940 6.040 +0.040 CLAUDE RES CRJ 10 0.560 0.560 0.560 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.870 14.790 14.790 +0.040 CAPSTONE MINING CORP. CS 345 2.540 2.440 2.480 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 33 4.410 4.270 4.370 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 130 103.990 103.990 103.990 +0.430 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 108.990 108.490 108.990 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 26 10.910 10.820 10.820 -0.080 COLOSSUS MINERALS INC CSI 21 4.400 4.200 4.200 +0.030 CONSTELLATION SOFTWARE INC. CSU 11 123.020 122.480 122.480 -0.300 CROCOTTA ENERGY INC. CTA 35 2.650 2.630 2.630 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 70.790 69.790 69.790 -1.140 CANADIAN UTILITIES LTD. CL.A NV CU 129 75.680 74.820 75.550 +0.590 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.460 26.460 26.460 -0.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 30 103.170 103.170 103.170 -0.240 COMINAR R E UN CUF.UN 14 22.400 22.310 22.310 +0.010 COPPER MINING CORPORATION CUM 41 3.740 3.620 3.620 -0.070 CHURCHILL CORP A CUQ 4 8.890 8.830 8.830 -0.080 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 400 102.490 102.490 102.490 +0.700 CANEXUS CORPORATION CUS 37 9.350 9.200 9.270 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 106.740 105.640 106.740 +1.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 175 34.120 33.510 33.690 -0.220 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 106.500 106.500 106.500 -0.480 CDN WESTERN BANK CWB 13 30.930 30.680 30.870 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 29.880 29.610 29.700 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 -0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 190 95.510 94.740 94.740 -1.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 16.190 16.190 16.190 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 38.010 37.680 37.710 -0.180 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 94.010 93.510 94.010 +0.250 DUNDEE CORP. CL.A SV DC.A 33 34.220 33.840 33.850 -0.230 DELPHI ENERGY CORP. DEE 27 1.140 1.140 1.140 +0.010 DETOUR GOLD CORP. DGC 59 21.710 21.080 21.100 -0.130 DATA GROUP INC. DGI 16 2.140 2.140 2.140 +0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 72.010 72.010 72.010 -1.980 DAVIS + HENDERSON CORPORATION DH 59 21.890 21.610 21.750 +0.170 DHX MEDIA LTD. DHX 80 2.100 2.030 2.100 +0.070 DUNDEE INTERNATIONAL REIT DI.UN 5 11.320 11.270 11.320 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 18 40.500 40.080 40.400 +0.240 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 480 104.010 103.850 103.850 -0.160 DUNDEE INDUSTRIAL REIT DIR.UN 7 11.710 11.670 11.670 -0.020 DULUTH METALS LIMITED DM 31 2.330 2.300 2.330 +0.030 DENISON MINES CORP DML 482 1.410 1.380 1.380 -0.020 DOLLARAMA INC. DOL 48 60.940 59.800 60.610 +0.620 DUNDEE PRECIOUS METALS INC. DPM 148 8.880 8.600 8.840 +0.400 MEDICAL FACILITIES CORP. DR 0 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 560 104.490 104.490 104.490 0.000 DESCARTES SYS DSG 1 9.460 9.460 9.460 0.000 DEETHREE EXPLORATION LTD. DTX 74 6.890 6.860 6.860 -0.010 EAST ASIA MINERALS CORP EAS 5 0.270 0.270 0.270 -0.060 ENCANA CORP. ECA 245 20.020 19.680 19.780 +0.110 ENERCARE INC. ECI 3 8.730 8.530 8.530 -0.210 ENDEAVOUR SILVER CORP. EDR 524 7.420 7.150 7.150 -0.080 ENDEAVOUR MINING CORPORATION EDV 15 2.180 2.160 2.160 0.000 ELEMENT FINANCIAL CORPORATION EFN 14 8.050 7.980 8.000 +0.030 ENERFLEX LTD. EFX 1 12.270 12.270 12.270 -0.180 EXCHANGE INCOME CORPORATION EIF 1 27.490 27.490 27.490 -0.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 110.500 110.300 110.300 -0.460 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 830 106.240 105.510 105.510 -0.730 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1020 101.060 101.010 101.060 +0.050 ENERVEST DIV UN EIT.UN 22 12.800 12.770 12.770 0.000 ELDORADO GOLD ELD 374 11.910 11.360 11.400 -0.100 EASTERN PLATINUM LIMITED ELR 52 0.190 0.190 0.190 -0.020 EMERA INCORPORATED EMA 26 36.040 35.640 35.840 -0.630 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 61.240 60.800 60.840 -0.500 ENBRIDGE INC ENB 276 44.750 44.070 44.170 -0.390 ENBRIDGE INC. PR SER L USD ENB.PF.U 24 25.440 25.330 25.330 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.690 25.690 25.690 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.660 25.660 25.660 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 25.600 25.310 25.390 -0.110 ENTREC CORPORATION ENT 2 1.730 1.730 1.730 +0.030 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 20 102.510 102.510 102.510 0.000 ECO ORO MINERALS CORP. EOM 2 1.310 1.310 1.310 -0.010 EPSILON ENERGY LTD. EPS 5 3.990 3.980 3.990 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 550 99.990 99.610 99.990 +0.380 ENERPLUS CORPORATION ERF 13 13.700 13.530 13.550 +0.010 ENSIGN ENERGY SERVICES INC. ESI 18 16.820 16.690 16.770 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.170 2.170 2.170 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 4 15.780 15.720 15.780 +0.100 EXTENDICARE INC. EXE 43 8.090 8.070 8.080 +0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 470 101.990 101.010 101.980 +0.710 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 190 103.980 102.990 103.980 0.000 FIRST CAPITAL REALTY INC. FCR 8 19.060 19.000 19.010 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 362.250 360.610 360.610 -1.490 FIRST QUANTUM J FM 255 20.910 20.450 20.500 -0.230 FRANCO-NEVADA CORPORATION FNV 132 54.700 53.850 54.340 +0.600 FIRST MAJESTIC SILVER CORP FR 87 18.750 18.330 18.400 +0.050 CANYON SERVICES GROUP INC. FRC 31 11.260 11.210 11.220 -0.010 FREEHOLD ROYALTIES LTD. FRU 85 23.370 22.630 22.840 -0.440 FIRSTSERVICE CORPORATION SV FSV 5 29.300 29.150 29.300 +0.210 FORTRESS PAPER LTD FTP 34 8.370 8.010 8.160 -0.380 FORTIS INC FTS 32 34.800 34.590 34.700 -0.010 FINNING INTL FTT 104 25.590 25.180 25.400 -0.220 FORTUNA SILVER MINES INC FVI 28 4.420 4.340 4.340 +0.130 GOLDCORP INC G 196 36.950 35.970 35.970 -0.200 GABRIEL RES J GBU 48 2.560 2.520 2.560 +0.060 GREAT CANADIAN GAMING CORP GC 77 9.200 9.200 9.200 -0.050 COLABOR GROUP INC. GCL 4 7.820 7.750 7.760 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 210 100.260 100.010 100.010 -0.950 GRAN COLOMBIA GOLD CORP. GCM 10 0.290 0.290 0.290 -0.005 GOLD CANYON RES INC GCU 50 0.720 0.680 0.700 -0.060 GIBSON ENERGY INC. GEI 146 25.150 24.740 25.010 -0.020 GASFRAC ENERGY SERVICES INC. GFS 38 2.280 2.230 2.230 +0.010 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 30 85.010 85.010 85.010 +3.700 CGI GROUP INC. CL.A SV GIB.A 1008 26.560 24.360 26.300 +2.010 GILDAN ACTIVEWEAR INC. GIL 19 37.960 37.880 37.880 -0.120 GMP CAPITAL INC. GMP 21 6.920 6.710 6.850 +0.150 GENIVAR INC. GNV 25 21.280 21.030 21.090 -0.130 GREAT PANTHER SILVER LIMITED GPR 13 1.560 1.560 1.560 +0.020 GOLDEN QUEEN MNG J GQM 9 2.240 2.240 2.240 0.000 GRANITE REIT GRT.UN 22 39.640 39.150 39.150 -0.140 GOLDEN STAR GSC 8 1.640 1.640 1.640 +0.030 GOLD STANDARD VENTURES CORP. GSV 14 1.060 1.040 1.040 -0.010 GRAN TIERRA ENERGY INC GTE 60 5.390 5.220 5.240 -0.070 GUYANA GOLDFIELDS INC GUY 73 3.710 3.570 3.670 +0.080 GREAT-WEST LIFECO INC GWO 56 26.350 25.990 26.260 +0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.200 24.200 24.200 +0.360 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 6 10.710 10.710 10.710 -0.010 HUDBAY MINERALS INC. HBM 106 11.880 11.590 11.630 +0.100 HOME CAPITAL GROUP INC. HCG 44 60.550 60.360 60.500 -0.220 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 12 10.440 10.430 10.440 -0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.180 10.180 10.180 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 6.720 6.400 6.400 -0.070 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 3 10.070 10.070 10.070 -0.010 HUNT MINING CORP. HMX 600 0.140 0.140 0.140 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 4.190 4.190 4.190 -0.200 HORIZON NORTH LOGISTICS HNL 40 6.160 6.060 6.150 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 5.000 5.000 5.000 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.970 3.970 3.970 -0.070 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 103.990 103.990 103.990 -3.000 H & R REAL EST UN HR.UN 61 23.790 23.690 23.730 +0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 40 1.180 1.150 1.150 -0.020 HEROUX-DEVTEK HRX 11 9.410 9.350 9.350 -0.050 HUSKY ENERGY INC. HSE 142 32.060 31.390 31.550 -0.470 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 10 101.200 101.200 101.200 -0.170 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 530 104.010 103.160 103.160 -1.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 310 3.240 2.950 3.230 +0.360 HARRY WINSTON DIAMOND HW 94 14.780 14.600 14.600 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 7.750 7.710 7.750 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 217 11.100 11.090 11.090 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 20.100 20.070 20.100 -0.210 ITHACA ENERGY INC IAE 43 1.980 1.950 1.970 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 35.200 34.730 35.010 +0.030 IBI GROUP INC. IBG 7 6.180 6.180 6.180 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 90 100.690 100.640 100.640 +0.630 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 110 93.550 93.000 93.550 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 93.960 93.940 93.940 +0.050 ICO THERAPEUTICS INC ICO 5155 0.590 0.500 0.590 -0.100 IVANHOE ENERGY IE 0 INTACT FINANCIAL CORPORATION IFC 38 66.090 65.770 66.010 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 8.890 8.510 8.570 -0.430 IGM FINANCIAL INC. IGM 80 43.960 43.340 43.390 -0.270 IMPERIAL METALS CORP. III 2 13.370 13.370 13.370 +0.120 INTERRENT REIT IIP.UN 1 5.950 5.950 5.950 +0.050 IMRIS INC IM 1 3.870 3.870 3.870 +0.090 IAMGOLD CORP IMG 1151 8.690 8.210 8.280 -0.220 INMET MNG CORP IMN 114 71.860 70.840 71.460 +0.640 IMPERIAL OIL IMO 61 44.410 43.830 43.870 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 68 10.200 10.120 10.120 -0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 750 101.240 100.110 101.240 +1.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 101.510 101.010 101.010 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 98.500 98.400 98.500 +0.160 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 98.590 98.490 98.590 +0.100 INNVEST REIT TRUST UNIT INN.UN 65 4.490 4.360 4.470 +0.250 INTER PIPELINE FUND IPL.UN 80 23.260 23.020 23.150 -0.160 INTL TOWER HILL MINE LTD ITH 14 2.180 2.140 2.140 +0.050 INTERTAPE POLYMER ITP 99 9.800 9.440 9.670 -0.150 JAGUAR MINING INC. JAG 26 0.850 0.780 0.780 -0.090 JUST ENERGY GROUP INC. JE 61 10.150 10.000 10.010 -0.100 KINROSS GOLD CORP K 5597 8.670 8.340 8.390 -0.090 KAMINAK GOLD CORP KAM 26 1.390 1.370 1.370 +0.020 KATANGA MINING LIMITED KAT 2 KEG ROYALTIES INCOME FUND KEG.UN 2 14.770 14.770 14.770 +0.410 KEYERA CORP. KEY 50 52.180 51.610 51.760 +0.070 KIRKLAND LAKE GOLD INC. KGI 76 6.280 6.060 6.060 -0.010 KEEGAN RESOURCES INC. KGN 28 3.790 3.650 3.650 -0.060 KILLAM PROPERTIES INC. KMP 40 12.860 12.650 12.860 +0.210 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 10 101.390 101.390 101.390 -0.350 LOBLAW COMPANIES LIMITED L 45 40.660 40.310 40.440 -0.090 LAURENTIAN BANK LB 17 44.520 44.290 44.290 -0.240 LUMINA COPPER CORP LCC 6 9.380 9.370 9.370 +0.170 LEGACY OIL AND GAS INC. LEG 135 6.930 6.870 6.900 +0.020 LUNA GOLD CORP LGC 11 3.380 3.350 3.350 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 34.120 33.200 33.770 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.870 0.860 0.860 -0.040 LIQUOR STORES N.A. LTD. LIQ 2 19.250 19.250 19.250 +0.250 LULULEMON ATHLETICA INC. LLL 1 69.470 69.470 69.470 -0.730 LINAMAR CORP LNR 38 25.990 25.680 25.850 +0.020 LONGVIEW OIL CORP. LNV 1 4.910 4.910 4.910 -0.030 LONG RUN EXPLORATION LTD LRE 0 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 100.370 100.310 100.310 -0.200 LAKE SHORE GOLD CORP. LSG 162 0.880 0.870 0.880 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 300 97.740 97.740 97.740 +0.700 LUNDIN MINING CORP. LUN 4286 5.240 5.150 5.230 +0.090 LEISUREWORLD SENIOR CARE CORP LW 1 12.600 12.600 12.600 -0.060 LYDIAN INTERNATIONAL LTD LYD 23 2.080 2.080 2.080 +0.030 MAG SILVER CORP. MAG 6 11.100 10.980 11.090 +0.380 MIDAS GOLD INC. MAX 1 1.980 1.980 1.980 +0.010 MBAC FERTILIZER CORP. MBC 22 3.440 3.430 3.430 +0.030 MANITOBA TELECOM MBT 7 33.150 33.060 33.150 +0.120 MACDONALD DETTWILER MDA 56 62.990 61.360 62.570 -0.470 MAJOR DRILLING GRP MDI 57 10.100 9.910 9.940 -0.030 MEG ENERGY CORP. MEG 88 34.680 33.930 34.220 -0.270 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 261 14.710 14.570 14.630 -0.040 MAPLE LEAF FOODS MFI 226 12.790 12.510 12.790 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 48 53.340 52.680 52.850 -0.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 81 9.620 9.520 9.520 -0.060 GENWORTH MI CANADA INC. MIC 18 24.560 24.220 24.240 -0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.020 12.020 12.020 -0.030 MERCATOR MINERALS LTD. ML 4 MOOD MEDIA CORPORATION MM 37 1.910 1.880 1.880 -0.020 MART RESOURCES INC MMT 28 1.850 1.840 1.850 -0.020 MIRABELA NICKEL LIMITED MNB 72 0.500 0.500 0.500 +0.035 ROYAL CANADIAN MINT CAD ETR MNT 2 18.400 18.400 18.400 +0.200 MARTINREA INTERNATIONAL INC. MRE 92 9.430 9.130 9.230 +0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.740 11.740 11.740 -0.040 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 430 104.490 104.010 104.010 -0.480 MORGUARD UN MRT.UN 26 19.250 19.010 19.180 +0.180 METRO INC. MRU 78 64.240 62.700 62.800 -1.220 MORNEAU SHEPELL INC. MSI 1 12.780 12.780 12.780 -0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 50 107.040 107.040 107.040 0.000 MINCO SILVER CORP. MSV 5 1.700 1.690 1.700 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.860 9.850 9.850 -0.070 MULLEN GROUP LTD. MTL 57 23.200 22.970 23.160 -0.030 MCEWEN MINING INC. MUX 5 3.150 3.100 3.120 -0.060 METHANEX CORP MX 14 34.940 34.000 34.000 -1.090 NATIONAL BANK OF CANADA NA 87 80.110 79.540 80.030 +0.090 NEWALTA CORPORATION NAL 0 NORTHLAND RESOURCES S.A. NAU 185 0.180 0.150 0.180 +0.030 NORBORD INC. NBD 113 31.210 29.700 30.530 -1.010 NEVADA COPPER CORP. NCU 35 3.760 3.700 3.760 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.710 3.710 3.710 0.000 NEWSTRIKE CAPITAL INC. NES 16 1.800 1.780 1.780 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 10 14.230 14.230 14.230 +0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 106.000 106.000 106.000 -1.010 NOVAGOLD RES INC. NG 25 4.510 4.380 4.510 +0.240 NORTHERN GRAPHITE CORPORATION NGC 10 1.220 1.220 1.220 -0.130 NEW GOLD INC. NGD 86 9.960 9.720 9.730 +0.010 ANGLE ENERGY INC. NGL 1 2.710 2.710 2.710 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 60 96.740 95.990 96.740 +0.750 NGEX RESOURCES INC. NGQ 44 3.250 3.140 3.140 +0.040 NIKO RES NKO 72 10.330 10.080 10.130 +0.020 NEW MILLENIUM IRON CORP. NML 29 1.190 1.180 1.190 +0.010 NORTHLAND POWER INC. NPI 46 19.760 19.510 19.720 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.900 31.640 31.890 -0.080 PREMIER ROYALTY INC. NSR 112696 2.000 1.970 2.000 0.000 NEVSUN RES J NSU 26 4.210 4.100 4.200 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.890 2.790 2.790 -0.060 NUVISTA ENERGY LTD. NVA 47 5.540 5.460 5.540 +0.100 NOVUS ENERGY INC. NVS 5020 1.180 1.140 1.140 +0.010 THE NORTH WEST COMPANY INC. NWC 22 23.430 23.110 23.190 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.450 13.370 13.450 +0.040 NATCORE TECHNOLOGY INC. NXT 1 0.950 0.950 0.950 -0.020 NEXEN INC. NXY 130 26.980 26.660 26.680 -0.270 ONEX CORPORATION SV OCX 25 44.340 43.910 44.340 +0.280 OCEANAGOLD CORP. OGC 36 2.660 2.610 2.660 -0.030 ORKO SILVER CORP OK 12 2.200 2.190 2.190 +0.090 O1 COMMUNIQUE J ONE 1 1.170 1.170 1.170 -0.030 OREZONE GOLD CORP. ORE 1 1.600 1.600 1.600 0.000 ORBITE ALUMINAE INC. ORT 29 2.640 2.610 2.620 -0.040 OSISKO MINING CORPORATION OSK 126 7.080 6.880 7.020 +0.260 OPEN TEXT CORP OTC 147 59.490 58.630 58.760 -0.470 PRIMERO MINING CORP. P 38 6.200 6.160 6.170 -0.020 PAN AMERICAN J PAA 71 18.300 17.620 17.620 -0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 107.400 107.260 107.260 -0.730 PARTNERS REIT PAR.UN 2 8.070 8.070 8.070 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 6 0.890 0.890 0.890 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 8 17.200 17.200 17.200 -0.250 PETROBAKKEN ENERGY LTD. PBN 198 8.810 8.690 8.800 +0.050 PACE OIL AND GAS LTD. PCE 10 3.300 3.260 3.260 -0.050 PRECISION DRILLING CORPORATION PD 158 9.230 9.020 9.050 -0.070 N A PALLADIUM PDL 155 1.740 1.660 1.660 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 150 93.990 92.060 93.990 +0.480 PALADIN RESOURCES LTD. PDN 122 1.210 1.190 1.190 -0.020 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.400 10.400 10.400 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 23.320 22.980 22.980 +0.140 PREMIER GOLD MINES LTD. PG 98 3.720 3.670 3.670 +0.090 PENGROWTH ENERGY CORPORATION PGF 113 4.540 4.440 4.480 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 15.450 15.160 15.200 -0.100 PARKLAND FUEL CORPORATION PKI 20 19.790 19.540 19.560 -0.140 PALADIN LABS J PLB 2 44.580 43.510 44.580 +0.460 PILOT GOLD INC. PLG 15 2.140 2.110 2.110 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 200 92.760 92.510 92.760 +0.750 PARALLEL ENERGY TRUST PLT.UN 34 4.530 4.370 4.370 -0.130 PETROMINERALES LTD. PMG 78 9.460 9.150 9.230 -0.330 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 130 106.170 106.060 106.170 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 362 27.090 27.020 27.020 -0.060 PANORIENT ENERGY CORP. POE 22 4.100 4.090 4.090 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 552 43.520 43.000 43.060 -0.010 PARAMOUNT RESOURCES LTD. POU 32 32.730 31.990 32.110 -0.160 POWER CORPORATION OF CANADA SV POW 107 26.980 26.670 26.810 -0.030 PEMBINA PIPELINE CORPORATION PPL 45 29.320 29.030 29.090 -0.240 PAINTED PONY PETROLEUM LTD. PPY 1 10.000 10.000 10.000 -0.110 PROBE MINES LTD PRB 15 1.900 1.900 1.900 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 483 23.560 23.300 23.430 -0.080 PERSEUS MINING LIMITED PRU 18 1.990 1.960 1.960 +0.020 PINECREST ENERGY INC. PRY 62 1.380 1.340 1.340 -0.050 PASON SYSTEMS INC. PSI 28 17.440 17.030 17.370 +0.210 POSEIDON CONCEPTS CORP. PSN 56 1.260 1.250 1.260 -0.020 PLATINUM GROUP METALS LTD. PTM 2 1.130 1.120 1.120 -0.070 PRETIUM RESOURCES INC. PVG 333 11.600 11.450 11.450 -0.030 POWER FINANCIAL CORP. PWF 94 29.160 28.930 29.160 +0.020 PENN WEST PETROLEUM LTD. PWT 73 10.370 10.260 10.260 -0.130 PAREX RESOURCES INC. PXT 11 5.820 5.810 5.810 -0.020 BLACKPEARL RESOURCES INC. PXX 189 3.150 3.090 3.110 0.000 PLATINO ENERGY CORP. PZE 2 1.330 1.330 1.330 +0.010 QUEBECOR INC. CL.B SV QBR.B 34 42.400 41.960 42.020 -0.480 QUEST RARE MINERALS LTD. QRM 15 1.030 1.020 1.020 -0.030 ROMARCO MINERALS INC. R 16 0.900 0.900 0.900 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 20 22.030 21.770 21.770 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 988 46.910 46.420 46.500 -0.560 ROCK ENERGY INC. RE 3 1.420 1.410 1.420 +0.060 CDN REAL ESTATE UN REF.UN 14 44.990 44.630 44.750 +0.490 RIOCAN REAL EST UN REI.UN 293 26.730 26.640 26.680 +0.080 RARE ELEMENT RESOURCES LTD RES 2 3.140 3.100 3.100 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 21 12.510 12.280 12.480 +0.120 RIFCO INC. RFC 5 3.420 3.420 3.420 +0.270 ARGEX TITANIUM INC. RGX 3 1.270 1.270 1.270 0.000 RESEARCH IN MOTION LIMITED RIM 5120 16.690 13.770 13.770 -1.990 RIO ALTO MINING LIMITED RIO 16 5.480 5.360 5.410 +0.060 REDKNEE SOLUTIONS INC. RKN 65 2.400 2.320 2.370 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.620 5.600 5.600 -0.020 RMP ENERGY INC. RMP 47 3.480 3.390 3.440 -0.010 RUBICON MINERALS CORP. RMX 216 2.490 2.390 2.410 +0.010 RONA INC. RON 13 12.360 12.290 12.360 +0.140 RENEGADE PETROLEUM LTD. RPL 51 2.430 2.430 2.430 -0.030 RAINYRIVER RESOURCES LTD. RR 44 4.500 4.350 4.400 +0.100 RAGING RIVER EXPLORATION INC. RRX 30 3.220 3.150 3.150 -0.070 ROGERS SUGAR INC. RSI 6 6.080 6.070 6.070 0.000 ARTEK EXPLORATION LTD. RTK 107 3.350 3.280 3.340 +0.020 RUSSEL METALS RUS 65 28.550 28.220 28.220 -0.300 REVETT MINERALS INC. RVM 5 2.390 2.390 2.390 -0.050 ROYAL BANK OF CANADA RY 429 62.770 62.450 62.590 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.030 26.030 26.030 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.470 26.470 26.470 -0.470 RBC 1ST PR. SERIES AV RY.PR.X 1 26.500 26.500 26.500 -0.060 SHERRITT INTL RV S 74 5.900 5.800 5.800 -0.080 SOUTH AMERICAN SILVER CORP. SAC 15 0.265 0.265 0.265 -0.020 SAPUTO INC. SAP 203 50.080 49.890 50.000 0.000 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.490 0.490 0.490 +0.005 SABINA GOLD & SILVER CORP. SBB 42 2.390 2.290 2.290 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 78 11.630 11.490 11.490 -0.050 SHOPPERS DRUG MART CORPORATION SC 32 41.550 41.330 41.470 +0.120 SEARS CANADA INC SCC 0 SHAWCOR LTD. CL.A SV SCL.A 132 40.290 39.490 39.590 -0.650 SPROTT RESOURCE CORP SCP 31 4.620 4.540 4.540 -0.070 STRAD ENERGY SERVICES LTD. SDY 1 3.610 3.610 3.610 -0.090 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 86 10.390 10.250 10.330 +0.070 SOUTHGOBI RESOURCES LTD. SGQ 0 SAN GOLD CORP SGR 5 0.700 0.700 0.700 +0.010 SURGE ENERGY INC. SGY 95 3.670 3.590 3.600 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 23.700 23.470 23.570 -0.260 SUN LIFE FINANCIAL INC. SLF 112 29.590 29.390 29.510 +0.050 SILVER WHEATON CORP. SLW 589 35.850 34.970 35.040 +0.310 SMART TECHNOLOGIES INC SMA 1 1.680 1.680 1.680 -0.060 SEMAFO J SMF 82 3.090 2.990 2.990 -0.020 SNC-LAVALIN SV SNC 57 44.530 44.320 44.520 -0.220 STRATEGIC OIL & GAS LTD SOG 23 1.380 1.370 1.370 +0.010 SONDE RESOURCES CORP. SOQ 1 1.500 1.500 1.500 -0.010 SUNOPTA INC. SOY 1889 7.000 7.000 7.000 +0.720 SUPERIOR PLUS CORP. SPB 7 10.920 10.890 10.920 +0.110 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 102.280 102.280 102.280 +0.270 SCORPIO MINING CORP. SPM 11 1.050 1.000 1.000 -0.010 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 360 107.260 107.260 107.260 -0.250 SANDSTORM GOLD LTD. SSL 63 12.160 11.970 12.000 +0.300 SILVER STANDARD RES INC. SSO 106 12.410 12.070 12.220 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 10 6.520 6.490 6.500 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 105.390 105.380 105.380 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 101.110 101.010 101.010 -0.100 SANTONIA ENERGY INC. STE 7 1.310 1.260 1.310 +0.070 STANTEC INC STN 13 40.490 39.910 40.490 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 261 1.190 1.130 1.190 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1100 94.680 93.950 94.010 +0.020 SUNCOR ENERGY INC. SU 623 34.790 34.300 34.360 -0.150 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.095 0.095 0.095 -0.015 SANDVINE CORPORATION SVC 5 1.800 1.780 1.800 +0.030 SILVERCREST MINES INC SVL 2 2.580 2.580 2.580 +0.060 SILVERCORP METALS INC. SVM 40 4.530 4.340 4.340 -0.110 SAVANNA ENERGY SERVICES CORP SVY 20 7.280 7.260 7.270 +0.080 SIERRA WIRELESS SW 5 10.980 10.700 10.700 +0.100 SWISHER HYGIENE INC. SWI 6 1.500 1.490 1.490 +0.030 TELUS CORPORATION T 17 66.630 66.010 66.220 -0.240 TELUS CORPORATION NV T.A 23 66.500 66.090 66.170 -0.240 TRANSALTA CORPORATION TA 45 16.440 16.340 16.360 -0.060 TAG OIL LTD TAO 63 4.900 4.560 4.790 +0.200 TWIN BUTTE ENERGY LTD. TBE 5191 2.610 2.550 2.590 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 184 37.570 36.470 36.480 -0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 129 11.920 11.370 11.370 -0.530 THOMPSON CREEK METALS COMPANY TCM 3636 4.190 3.980 4.010 -0.100 TRICON CAPITAL GROUP INC. TCN 469 7.030 6.920 7.000 0.000 TRICAN WELL TCW 51 13.670 13.600 13.660 +0.020 TORONTO-DOMINION BANK TD 202 83.730 83.180 83.330 -0.270 TRINIDAD DRILLING LTD. TDG 6 7.170 7.100 7.100 -0.050 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 20 10.410 10.410 10.410 -0.050 TRILOGY ENERGY CORP. TET 23 28.590 28.300 28.490 -0.050 TRANSFORCE INC. TFI 26 22.370 21.800 21.800 -0.540 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 25 8.530 8.380 8.460 +0.060 TERANGA GOLD CORPORATION TGZ 2726 2.080 1.930 1.930 -0.300 TIM HORTONS INC. THI 19 50.680 50.380 50.410 -0.230 TAHOE RESOURCES INC. THO 34 16.560 16.100 16.140 -0.210 TITANIUM CORP INC TIC 5 0.590 0.590 0.590 -0.100 TOROMONT IND TIH 11 22.240 22.110 22.180 +0.040 TASEKO MINES LTD. TKO 4 3.370 3.350 3.350 0.000 TALISMAN ENERGY INC. TLM 5826 12.210 11.950 12.160 +0.260 TEMBEC INC. TMB 31 3.000 2.940 3.000 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 30 10.340 10.320 10.330 -0.040 TIMMINS GOLD CORP TMM 21 2.820 2.740 2.820 +0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 3.790 3.610 3.610 -0.100 TORC OIL & GAS LTD. TOG 116 2.340 2.300 2.310 -0.030 TRIOIL RESOURCES LTD. TOL 942 3.160 3.120 3.160 +0.010 TOTAL ENERGY SERVICES INC. TOT 5 14.970 14.910 14.910 -0.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 230 103.600 103.420 103.420 -0.170 TOURMALINE OIL CORP. TOU 87 34.070 33.260 33.690 +0.860 THOMSON REUTERS CORP. TRI 51 30.950 30.510 30.560 -0.320 TRANSCANADA CORPORATION TRP 674 49.000 48.120 48.150 -0.600 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.850 25.850 25.850 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 3330 8.220 7.370 7.890 -0.270 TORSTAR CORP. CL. B NV TS.B 0 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 620 65.990 65.020 65.990 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 22.010 22.010 22.010 -1.000 TOREX GOLD RESOURCES INC. TXG 98 2.020 1.970 1.990 +0.030 URANIUM PARTICIPATION CORP. U 56 5.670 5.580 5.640 +0.020 DOMTAR CORPORATION UFS 23 84.590 83.220 83.220 -1.350 UNI SELECT INC UNS 2 23.800 23.800 23.800 +0.050 U.S. SILVER & GOLD INC. USA 134 2.040 1.990 2.010 -0.020 URANIUM ONE INC UUU 8080 2.740 2.720 2.740 +0.030 VERMILION ENERGY INC. VET 40 51.630 51.130 51.510 +0.220 VERIS GOLD CORP VG 24 1.750 1.730 1.750 +0.070 VISTA GOLD CORP VGZ 11 2.460 2.380 2.380 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 140 103.950 103.510 103.900 -0.110 VALEURA ENERGY INC. VLE 30 1.090 1.090 1.090 +0.190 5N PLUS INC. VNP 2 2.290 2.280 2.290 -0.010 VALENER INC. VNR 3 16.020 16.020 16.020 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 728 67.010 65.620 66.300 +0.230 VERESEN INC. VSN 27 12.970 12.810 12.850 -0.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 500 107.990 107.990 107.990 0.000 VITRAN CORP. INC VTN 1 6.620 6.620 6.620 +0.620 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 23.490 23.210 23.490 +0.430 WHITECAP RESOURCES INC. WCP 287 9.200 9.070 9.170 +0.120 WILLIAMS CREEK GOLD LIMITED WCX 10 0.270 0.270 0.270 0.000 WESTERN FOREST PRODUCTS INC. WEF 33 1.330 1.290 1.320 -0.020 WEST FRASER TIMBER WFT 94 80.390 79.260 79.480 -1.470 WI-LAN INC WIN 41 4.600 4.510 4.530 +0.010 WESTJET AIRLINES LTD. WJA 78 22.810 21.580 22.080 -0.500 WAJAX CORP WJX 19 44.780 44.190 44.640 +0.440 GEORGE WESTON LIMITED WN 33 73.030 72.000 72.440 -0.400 WESTPORT INNOV WPT 6 27.120 26.970 26.990 -0.330 WESTERN ENERGY SVCS CORP WRG 2 7.370 7.310 7.370 +0.200 WESTERN COPPER AND GOLD CORPORATION WRN 8 1.260 1.190 1.220 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 29.310 28.950 29.000 +0.100 WESTERNZAGROS RESOURCES LTD WZR 40 1.150 1.080 1.080 -0.050 TMX GROUP LIMITED X 20 56.600 55.630 55.670 -0.480 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.240 22.240 22.240 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 16.240 16.170 16.180 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 24.910 24.820 24.820 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 17.830 17.790 17.830 +0.310 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.160 21.160 21.160 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 567 iSHARES S&P/TSX 60 INDEX FUND XIU 15 18.620 18.500 18.500 -0.080 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.350 20.350 20.350 -0.020 EXETER RESOURCES CORP XRC 0 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 51 17.210 17.170 17.170 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 28.780 28.780 28.780 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 17.110 17.110 17.110 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.980 5.920 5.980 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 19.320 19.320 19.320 -0.060 YELLOW MEDIA LIMITED Y 2 7.560 7.560 7.560 -0.630 YPG FINANCING INC. 8% 30NOV22 YPG.DB 220 82.510 82.510 82.510 0.000 YAMANA GOLD INC YRI 2080 17.060 16.470 16.510 -0.130 ZARGON OIL & GAS LTD. ZAR 1 8.020 8.020 8.020 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 740 100.910 100.270 100.890 +0.400 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.950 15.950 15.950 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.900 14.900 14.900 -0.080 ZENYATTA VENTURES LTD. ZEN 35 0.930 0.930 0.930 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 367 16.030 16.030 16.030 -0.240 BMO JUNIOR GOLD INDEX ETF ZJG 50 12.900 12.900 12.900 -0.770 BMO LONG CORPORATE BOND INDEX ETF ZLC 195 17.640 17.640 17.640 -0.400 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 995 15.120 15.120 15.120 -0.050 Trades: 19,057 Total Volume: 25,884,174 Total Value: $178,333,123 Advanced: 249 Declined: 336 Unchanged: 4,027 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.