Pure Trading Daily Market Summary January 31 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 56 18.020 18.020 18.020 +0.720 PURE INDTL REAL ESTATE TR AAR.UN 14 5.300 5.270 5.290 0.000 ADVANTAGE OIL & GAS LTD. AAV 73 2.980 2.890 2.890 -0.070 ABSOLUTE SOFTWARE CORP. ABT 2 5.510 5.490 5.490 +0.020 BARRICK GOLD CORPORATION ABX 510 32.220 31.800 31.810 -0.580 AIR CANADA CL B AC.B 232 2.450 2.380 2.450 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 3 46.910 46.900 46.900 0.000 ATCO LTD. CL.I NV ACO.X 34 84.190 82.810 84.170 -0.020 AUTOCANADA INC. ACQ 8 17.830 17.410 17.690 -0.200 ALARIS ROYALTY CORP AD 1 25.440 25.440 25.440 +0.170 ALDERON IRON ORE CORP. ADV 1 1.720 1.720 1.720 -0.050 AURORA OIL & GAS LIMITED AEF 161 3.890 3.820 3.850 +0.050 AGNICO-EAGLE MINES LTD. AEM 197 46.370 45.710 45.740 -1.070 ARGENT ENERGY TRUST AET.UN 11 10.000 9.920 10.000 +0.040 AETERNA ZENTARIS INC. AEZ 15 2.850 2.830 2.850 -0.150 AG GROWTH INTERNATIONAL INC. AFN 3 33.050 32.680 32.680 -0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 11.270 10.850 11.260 +0.440 ALAMOS GOLD INC. AGI 58 15.380 15.220 15.330 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 42 13.030 12.710 12.840 -0.230 AGRIUM INC AGU 94 113.840 111.620 113.180 -0.830 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 300 98.940 97.510 98.940 -0.050 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 550 104.010 104.010 104.010 0.000 AIMIA INC. AIM 61 16.100 15.770 16.010 -0.140 ALTAGAS LTD. ALA 98 36.120 35.310 35.430 -0.680 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 108.500 108.410 108.410 -0.830 ALTIUS MINERALS CORP. ALS 1 12.640 12.640 12.640 +0.440 AUTOMODULAR CORPORATION AM 39 2.730 2.660 2.730 +0.040 ALMADEN MINERALS LTD. AMM 7 2.910 2.850 2.910 -0.180 AINSWORTH LUMBER CO. LTD ANS 59 2.810 2.660 2.720 +0.090 ALLIED NEVADA GOLD CORP ANV 15 23.910 23.680 23.680 -0.430 AFRICA OIL CORP AOI 35 8.190 7.990 8.090 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 34.470 34.190 34.440 +0.050 ACASTI PHARMA INC. APO 2 2.580 2.560 2.560 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 150 7.440 7.260 7.340 -0.100 ARGONAUT GOLD INC. AR 79 9.170 8.930 9.100 -0.190 AECON GROUP INC ARE 21 11.850 11.790 11.850 +0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 230 104.970 104.510 104.880 -0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 990 104.560 104.290 104.490 -0.500 ARCAN RESOURCES LTD ARN 19 1.150 1.150 1.150 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 810 87.760 87.510 87.510 -1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 550 85.990 85.990 85.990 +0.970 ARC RESOURCES LTD. ARX 83 23.930 23.460 23.470 -0.500 AURIZON MINES J ARZ 136 4.650 4.590 4.620 -0.060 ALACER GOLD CORP. ASR 1079 4.580 4.500 4.540 0.000 ATS AUTOMATION ATA 148 9.660 9.480 9.490 +0.110 ATRIUM INNOVATIONS INC. ATB 14 12.850 12.610 12.610 -0.080 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 570 99.990 99.810 99.990 +0.200 ATAC RESOURCES LTD ATC 107 1.880 1.770 1.860 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 49.070 48.510 48.690 -0.150 ATHABASCA OIL CORPORATION ATH 128 10.820 10.580 10.600 -0.090 ATACAMA PACIFIC GOLD CORPORATION ATM 3 2.830 2.830 2.830 +0.120 ATNA RES J ATN 2 1.070 1.070 1.070 -0.020 ATLANTIC POWER CORP. ATP 134 12.930 12.060 12.250 -0.630 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3230 95.750 95.100 95.650 -0.110 AURICO GOLD INC. AUQ 21 7.040 7.000 7.040 -0.030 AVENEX ENERGY CORP. AVF 62 2.530 2.430 2.480 -0.090 AVALON RARE METALS INC. AVL 13 1.240 1.210 1.220 -0.010 AVIGILON CORPORATION AVO 1 11.800 11.800 11.800 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 104.260 104.260 104.260 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 17 25.190 25.190 25.190 -0.010 ARTIS REIT AX.UN 34 16.030 15.970 16.000 +0.060 AUGUSTA RESOURCE CORPORATION AZC 1 2.660 2.660 2.660 +0.310 BELL ALIANT INC. BA 33 26.030 25.990 25.990 -0.110 BANRO CORP. BAA 212 2.520 2.420 2.480 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 37.060 36.810 36.810 -0.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 24.460 24.460 24.460 -0.470 BAUER PERFORMANCE SPORTS LTD. BAU 12 12.060 11.900 11.900 -0.050 BRIXTON METALS CORPORATION BBB 200 0.135 0.135 0.135 -0.005 BOMBARDIER INC. CL. B SV BBD.B 2641 4.010 3.920 3.920 -0.090 COTT CORP BCB 26 9.050 8.780 9.050 +0.190 BCE INC. BCE 188 44.490 44.140 44.320 -0.150 BLACK DIAMOND GROUP LIMITED BDI 47 21.910 21.520 21.850 +0.070 BIRD CONSTRUCTION INC. BDT 7 13.970 13.820 13.880 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 65.420 64.500 65.420 +0.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 30.650 30.020 30.110 -0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 404 22.360 22.080 22.100 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 37.390 37.020 37.250 -0.490 BIRCHCLIFF ENERGY LTD. BIR 38 7.390 7.200 7.300 -0.110 CANADIAN BANC CORP. PR. BK.PR.A 3 10.600 10.600 10.600 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 106.490 106.160 106.310 -0.420 BANK OF MONTREAL BMO 61 63.320 62.970 62.990 -0.370 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.310 26.310 26.310 +0.100 BONTERRA ENERGY CORP. BNE 12 47.400 46.960 47.400 +0.470 BANKERS PETROLEUM LTD. BNK 39 3.060 3.040 3.060 -0.020 BONAVISTA ENERGY CORPORATION BNP 196 13.580 13.460 13.480 -0.050 BANK OF NOVA SCOTIA BNS 408 58.910 58.330 58.650 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31 25.070 25.070 25.070 -0.090 AMERICAS PETROGAS INC. BOE 48 2.540 2.370 2.500 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.220 29.220 29.220 +0.220 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 200 58.990 58.990 58.990 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 115 16.560 16.330 16.430 -0.160 BRIGUS GOLD CORP. BRD 30 0.870 0.870 0.870 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 85.400 83.010 83.010 -2.990 BELO SUN MINING CORP. BSX 3 1.580 1.530 1.580 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 101.550 101.010 101.010 -1.020 BTB REIT BTB.UN 5 4.610 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 37 46.320 45.890 45.890 -0.510 B2GOLD CORP. BTO 355 3.820 3.750 3.790 -0.040 BELLATRIX EXPLORATION LTD BXE 38 5.040 4.950 5.030 +0.060 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1200 103.510 103.290 103.490 -0.500 CAE INC CAE 151 10.820 10.720 10.770 -0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 105.190 105.010 105.010 -0.380 CDN APARTMENT UN CAR.UN 32 25.740 25.220 25.650 +0.010 CASCADES INC CAS 30 4.420 4.350 4.400 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 15 20.110 20.110 20.110 +0.020 COGECO CABLE INC. SV CCA 65 43.320 42.250 42.870 -0.280 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.490 99.490 99.490 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 8 53.270 53.000 53.030 -0.170 CAMECO CORP CCO 1222 21.670 21.470 21.500 -0.110 CATAMARAN CORPORATION CCT 570 51.880 51.610 51.860 -0.950 CANELSON DRILLING INC CDI 12 4.910 4.840 4.840 -0.040 COM DEV INTL CDV 2 3.230 3.210 3.210 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.320 21.320 21.320 -0.500 COASTAL ENERGY COMPANY CEN 13 21.840 21.210 21.840 +0.730 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.470 5.430 5.470 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.580 11.580 11.580 -0.030 CANACCORD FINANCIAL INC. CF 75 7.550 6.880 7.410 +0.460 CANFOR CORP CFP 132 18.600 17.890 18.340 -0.070 CALFRAC WELL SERVICES LTD. CFW 85 25.600 25.200 25.560 +0.060 CENTERRA GOLD INC. CG 337 9.080 8.710 9.040 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 3.530 3.460 3.480 -0.130 iSHARES GOLD BULLION FUND CGL 3 14.870 14.870 14.870 +0.070 CINEPLEX INC. CGX 35 32.420 32.000 32.000 -0.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 630 104.290 104.010 104.290 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.580 16.570 16.580 -0.110 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 40 79.740 77.990 77.990 -1.500 CHORUS AVIATION INC. CL B CHR.B 56 4.400 4.310 4.390 +0.090 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 103.990 103.990 103.990 0.000 CANBANC INCOME CORP. CIC 6 9.780 9.780 9.780 -0.140 CI FINANCIAL CORP. CIX 78 26.950 26.580 26.720 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 25.320 24.920 24.990 -0.230 Clarke Inc. 6% Conv Debs CKI.DB.A 830 99.740 99.360 99.360 -0.580 CML HEALTHCARE INC. CLC 51 7.050 7.010 7.030 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7 19.730 19.720 19.730 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 40 4.390 4.260 4.380 -0.070 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1240 102.510 101.510 101.510 -1.000 CELESTICA INC SV CLS 27 7.950 7.780 7.780 -0.310 CELTIC EXPLORATION LTD. CLT 230 26.560 26.510 26.560 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 83.580 83.020 83.200 -0.330 COMPUTER MODELLING GROUP LTD CMG 5 22.150 22.000 22.000 -0.300 CARMANAH TECHNOLOGIES CORP. CMH 50 0.290 0.290 0.290 -0.010 CANACOL ENERGY LTD CNE 5 3.570 3.540 3.570 +0.170 CONTINENTAL GOLD LIMITED CNL 2 8.390 8.360 8.360 -0.140 CDN NATURAL RES CNQ 1099 30.970 30.120 30.120 -1.050 CANADIAN NATIONAL RAILWAY CO. CNR 94 95.650 95.250 95.650 -0.130 CARDIOME PHARMA CORP COM 80 0.440 0.440 0.440 +0.015 CANADIAN OIL SANDS LIMITED COS 997 21.400 20.890 20.990 -0.510 CANADIAN PACIFIC RAILWAY LIMITED CP 148 115.820 114.050 115.200 +0.430 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1 17.250 17.250 17.250 0.000 CRESCENT POINT ENERGY CORP. CPG 73 38.910 38.590 38.590 -0.020 CAPITAL POWER CORPORATION CPX 34 23.240 23.110 23.190 -0.040 CEQUENCE ENERGY LTD. CQE 46 1.340 1.310 1.310 -0.030 CREW ENERGY INC CR 55 6.030 5.930 5.950 -0.090 CLAUDE RES CRJ 25 0.540 0.540 0.540 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 14.800 14.750 14.750 -0.040 CAPSTONE MINING CORP. CS 2496 2.500 2.450 2.460 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 19 4.340 4.290 4.340 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 90 104.490 104.260 104.490 +0.500 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 460 108.990 108.010 108.110 -0.880 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 10.850 10.720 10.850 +0.030 COLOSSUS MINERALS INC CSI 38 4.280 4.080 4.080 -0.120 CONSTELLATION SOFTWARE INC. CSU 15 124.450 121.240 124.450 +1.970 CROCOTTA ENERGY INC. CTA 43 2.650 2.600 2.630 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 69.870 69.040 69.420 -0.370 CANADIAN UTILITIES LTD. CL.A NV CU 91 75.890 75.440 75.840 +0.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 104.490 103.170 103.990 +0.820 COMINAR R E UN CUF.UN 14 22.440 22.310 22.440 +0.130 COPPER MINING CORPORATION CUM 74 3.610 3.470 3.500 -0.120 CARIBBEAN UTIL US CUP.U 4 9.950 9.950 9.950 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 102.260 102.190 102.260 -0.230 CANEXUS CORPORATION CUS 51 9.340 9.210 9.220 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 376 33.770 33.110 33.110 -0.580 CALVALLEY PETROLEUM INC. CVI.A 13 2.060 2.020 2.060 +0.010 CDN WESTERN BANK CWB 23 30.980 30.540 30.610 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 29.770 29.530 29.590 -0.110 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 820 95.990 94.390 95.990 +1.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 15 16.070 16.060 16.060 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8371 37.810 37.000 37.000 -0.710 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 94.010 94.010 94.010 0.000 DUNDEE CORP. CL.A SV DC.A 26 34.360 33.870 34.310 +0.460 DELPHI ENERGY CORP. DEE 20 1.120 1.100 1.100 -0.040 DETOUR GOLD CORP. DGC 123 21.150 20.650 21.140 +0.040 DATA GROUP INC. DGI 8 2.080 2.080 2.080 -0.060 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 650 73.990 71.010 71.010 -1.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 51.200 51.200 51.200 -0.490 DAVIS + HENDERSON CORPORATION DH 70 21.860 21.650 21.750 0.000 DHX MEDIA LTD. DHX 433 2.090 2.060 2.080 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 22 11.410 11.280 11.410 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 5 39.880 39.680 39.880 -0.520 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1440 104.010 104.010 104.010 +0.160 DUNDEE INDUSTRIAL REIT DIR.UN 12 11.600 11.550 11.600 -0.070 DULUTH METALS LIMITED DM 52 2.310 2.260 2.260 -0.070 DENISON MINES CORP DML 11 1.390 1.360 1.360 -0.020 DOLLARAMA INC. DOL 66 61.000 59.970 60.720 +0.110 DUNDEE PRECIOUS METALS INC. DPM 17 8.880 8.740 8.870 +0.030 MEDICAL FACILITIES CORP. DR 2 14.360 14.360 14.360 -0.070 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 260 104.990 104.510 104.510 +0.020 DESCARTES SYS DSG 5 9.450 9.450 9.450 -0.010 DEETHREE EXPLORATION LTD. DTX 28 6.900 6.820 6.820 -0.040 EAST ASIA MINERALS CORP EAS 5 0.265 0.265 0.265 -0.005 ENCANA CORP. ECA 173 19.820 19.280 19.280 -0.500 ENDEAVOUR SILVER CORP. EDR 1056 7.020 6.850 6.850 -0.300 ENDEAVOUR MINING CORPORATION EDV 204 2.140 2.090 2.120 -0.040 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 80 71.010 71.010 71.010 +6.000 EGI FINANCIAL HOLDINGS INC. EFH 42 10.380 10.380 10.380 +1.800 ELEMENT FINANCIAL CORPORATION EFN 20 7.950 7.940 7.940 -0.060 ENERGY FUELS INC. EFR 25 0.170 0.170 0.170 -0.010 ENERFLEX LTD. EFX 8 12.270 12.050 12.180 -0.090 EAGLE ENERGY TRUST EGL.UN 2 8.020 7.910 7.910 -0.390 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 110.500 110.010 110.010 -0.290 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 101.010 101.010 101.010 -0.050 ELDORADO GOLD ELD 424 11.340 11.130 11.150 -0.250 E-L FINANCIAL ELF 4 494.990 494.990 494.990 +40.970 EMERA INCORPORATED EMA 49 35.730 35.350 35.570 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 60.770 60.060 60.320 -0.520 ENBRIDGE INC ENB 390 44.270 43.740 43.850 -0.320 ENBRIDGE INC. PR SER L USD ENB.PF.U 8 25.400 25.320 25.320 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 25.410 25.020 25.380 -0.010 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 20 102.510 102.510 102.510 0.000 EPSILON ENERGY LTD. EPS 1 3.950 3.950 3.950 -0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 280 99.610 99.610 99.610 -0.380 ENERPLUS CORPORATION ERF 24 13.620 13.410 13.420 -0.130 ENSIGN ENERGY SERVICES INC. ESI 54 17.060 16.720 17.010 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.130 2.130 2.130 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 46 16.060 15.640 15.770 -0.010 EXTENDICARE INC. EXE 45 8.060 7.940 7.940 -0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 101.260 101.260 101.260 -0.720 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 510 103.010 102.760 102.990 -0.990 EXFO INC. EXF 1 5.620 5.620 5.620 +0.370 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 17 7.500 7.500 7.500 -0.030 FIRST CAPITAL REALTY INC. FCR 5 19.040 18.910 18.930 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 361.170 356.650 361.170 +0.560 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 10 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 204 20.440 20.110 20.110 -0.390 FRANCO-NEVADA CORPORATION FNV 117 54.320 53.100 53.300 -1.040 FIRST MAJESTIC SILVER CORP FR 143 18.540 18.060 18.200 -0.200 CANYON SERVICES GROUP INC. FRC 32 11.080 11.030 11.040 -0.180 FREEHOLD ROYALTIES LTD. FRU 25 23.170 22.710 23.130 +0.290 FIRSTSERVICE CORPORATION SV FSV 26 29.500 29.200 29.240 -0.060 FIERA CAPITAL CORPORATION FSZ 1 8.200 8.200 8.200 +0.640 FORTRESS PAPER LTD FTP 31 8.390 8.020 8.390 +0.230 FORTIS INC FTS 26 34.670 34.480 34.520 -0.180 FINNING INTL FTT 115 25.700 25.240 25.540 +0.140 FORTUNA SILVER MINES INC FVI 13 4.260 4.140 4.140 -0.200 GOLDCORP INC G 333 35.880 35.130 35.130 -0.840 BMTC GROUP INC. CL.A SV GBT.A 1 14.050 14.050 14.050 -0.010 GABRIEL RES J GBU 17 2.570 2.460 2.570 +0.010 GREAT CANADIAN GAMING CORP GC 5 9.210 9.140 9.210 +0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 220 100.490 100.010 100.490 +0.480 GIBSON ENERGY INC. GEI 102 25.300 24.630 25.090 +0.080 GASFRAC ENERGY SERVICES INC. GFS 6 2.150 2.140 2.150 -0.080 CGI GROUP INC. CL.A SV GIB.A 663 26.960 26.400 26.760 +0.460 GILDAN ACTIVEWEAR INC. GIL 264 37.430 36.080 36.710 -1.170 GMP CAPITAL INC. GMP 27 6.910 6.750 6.860 +0.010 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 240 84.990 84.990 84.990 +7.480 GENIVAR INC. GNV 9 20.980 20.920 20.960 -0.130 GREAT PANTHER SILVER LIMITED GPR 13 1.530 1.520 1.520 -0.040 GRANITE REIT GRT.UN 131 39.300 39.120 39.200 +0.050 GOLDEN STAR GSC 2 1.620 1.580 1.580 -0.060 GOSSAN RESOURCES LIMITED GSS 3000 0.070 0.070 0.070 GRAN TIERRA ENERGY INC GTE 142 5.380 5.210 5.290 +0.050 GUYANA GOLDFIELDS INC GUY 43 3.370 3.320 3.370 -0.300 GLACIER MEDIA INC. GVC 1 1.900 1.900 1.900 +0.090 GREAT-WEST LIFECO INC GWO 103 26.060 25.760 25.780 -0.480 HUDBAY MINERALS INC. HBM 217 11.650 11.480 11.590 -0.040 HOME CAPITAL GROUP INC. HCG 30 60.690 60.320 60.520 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 86 5.280 5.280 5.280 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 6.240 6.230 6.240 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 4.110 4.080 4.110 -0.080 HORIZON NORTH LOGISTICS HNL 63 6.170 6.010 6.030 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 11.720 11.720 11.720 -0.670 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 93 23.750 23.670 23.730 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.590 5.590 5.590 -0.010 HUSKY ENERGY INC. HSE 247 31.550 31.050 31.050 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 16.320 16.320 16.320 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 385 3.320 3.130 3.230 0.000 HARRY WINSTON DIAMOND HW 60 14.760 14.560 14.720 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 7.950 7.920 7.950 +0.200 ITHACA ENERGY INC IAE 48 2.010 1.970 2.000 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 35.010 34.670 34.900 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 400 100.640 100.640 100.640 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 550 93.990 93.490 93.490 -0.450 IVANHOE ENERGY IE 15 0.830 0.830 0.830 -0.060 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 82.510 82.510 82.510 0.000 INTACT FINANCIAL CORPORATION IFC 63 65.990 65.470 65.730 -0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 681 8.780 8.650 8.750 +0.180 IGM FINANCIAL INC. IGM 15 43.450 42.900 43.400 +0.010 IMPERIAL METALS CORP. III 2 13.410 13.260 13.410 +0.040 IMRIS INC IM 2 3.780 3.770 3.780 -0.090 IAMGOLD CORP IMG 2440 8.380 7.950 8.230 -0.050 INMET MNG CORP IMN 73 72.050 70.800 72.050 +0.590 IMPERIAL OIL IMO 40 43.960 43.600 43.800 -0.070 IONA ENERGY INC. INA 40 0.550 0.550 0.550 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 10.220 10.170 10.200 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 100.110 100.110 100.110 -1.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 730 101.490 101.010 101.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2220 99.100 98.310 98.310 -0.190 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 99.490 99.490 99.490 +0.900 INNVEST REIT TRUST UNIT INN.UN 130 4.550 4.350 4.420 -0.050 INTER PIPELINE FUND IPL.UN 25 23.310 23.220 23.250 +0.100 IMPACT SILVER CORP IPT 13 1.170 1.160 1.170 +0.030 INTL TOWER HILL MINE LTD ITH 12 2.070 2.070 2.070 -0.070 INTERTAPE POLYMER ITP 16 9.760 9.610 9.640 -0.030 JAGUAR MINING INC. JAG 5 0.770 0.770 0.770 -0.010 JDS UNIPHASE CANADA LTD. JDU 5 14.150 14.060 14.150 +3.170 JUST ENERGY GROUP INC. JE 1062 10.040 9.900 9.900 -0.110 KINROSS GOLD CORP K 1214 8.300 8.090 8.180 -0.210 KAMINAK GOLD CORP KAM 14 1.410 1.410 1.410 +0.040 KEYERA CORP. KEY 150 52.570 51.720 51.900 +0.140 KIRKLAND LAKE GOLD INC. KGI 91 6.210 6.010 6.050 -0.010 KEEGAN RESOURCES INC. KGN 21 3.640 3.620 3.630 -0.020 KILLAM PROPERTIES INC. KMP 23 12.990 12.810 12.990 +0.130 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 30 101.690 101.690 101.690 +0.300 KEYREIT KRE.UN 30 6.650 6.630 6.630 +0.030 LOBLAW COMPANIES LIMITED L 68 40.340 40.060 40.060 -0.380 LAURENTIAN BANK LB 22 44.410 44.100 44.100 -0.190 CRS ELECTRONICS INC. LED 60 0.260 0.260 0.260 +0.020 LEGACY OIL AND GAS INC. LEG 155 7.040 6.850 6.960 +0.060 LUNA GOLD CORP LGC 8 3.350 3.280 3.280 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 34.210 33.500 33.870 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.870 0.850 0.870 +0.010 LULULEMON ATHLETICA INC. LLL 3 69.860 69.190 69.190 -0.280 LINAMAR CORP LNR 54 25.890 25.340 25.590 -0.260 LONGVIEW OIL CORP. LNV 2 4.920 4.920 4.920 +0.010 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 100.310 100.310 100.310 0.000 LAKE SHORE GOLD CORP. LSG 145 0.860 0.850 0.850 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 460 97.010 96.510 96.510 -1.230 LUNDIN MINING CORP. LUN 1121 5.150 5.100 5.130 -0.100 LEISUREWORLD SENIOR CARE CORP LW 3 12.650 12.650 12.650 +0.050 LYDIAN INTERNATIONAL LTD LYD 11 2.090 2.090 2.090 +0.010 MAG SILVER CORP. MAG 3 11.150 11.090 11.150 +0.060 MIDAS GOLD INC. MAX 13 1.990 1.900 1.900 -0.080 MBAC FERTILIZER CORP. MBC 6 3.460 3.460 3.460 +0.030 MANITOBA TELECOM MBT 44 33.170 32.970 33.110 -0.040 MACRO ENTERPRISES INC. MCR 10 1.540 1.540 1.540 -0.190 MACDONALD DETTWILER MDA 35 63.000 62.320 62.380 -0.190 MEDICAGO INC MDG 5 0.500 0.500 0.500 -0.110 MAJOR DRILLING GRP MDI 69 10.000 9.890 9.960 +0.020 MEG ENERGY CORP. MEG 163 34.830 34.090 34.090 -0.130 MANITOK ENERGY INC. MEI 3 3.300 3.280 3.280 -0.030 MANULIFE FIN MFC 366 14.600 14.380 14.400 -0.230 MAPLE LEAF FOODS MFI 52 12.890 12.630 12.830 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 63 52.880 52.120 52.120 -0.730 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.550 9.550 9.550 +0.030 GENWORTH MI CANADA INC. MIC 207 24.260 23.960 24.070 -0.170 MCAN MORTGAGE CORPORATION MKP 1 14.270 14.270 14.270 +0.120 MOOD MEDIA CORPORATION MM 18 1.890 1.890 1.890 +0.010 MART RESOURCES INC MMT 2 1.940 1.930 1.940 +0.090 MANDALAY RESOURCES CORP MND 2 1.170 1.170 1.170 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 6 18.210 18.210 18.210 -0.190 MARTINREA INTERNATIONAL INC. MRE 96 9.220 9.010 9.020 -0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.810 11.770 11.770 +0.030 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2430 104.990 104.010 104.510 +0.500 MORGUARD UN MRT.UN 7 19.180 19.150 19.150 -0.030 METRO INC. MRU 132 62.900 61.600 62.030 -0.770 MORNEAU SHEPELL INC. MSI 15 12.950 12.890 12.950 +0.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 450 106.610 106.060 106.060 -0.980 MINCO SILVER CORP. MSV 9 1.650 1.600 1.620 -0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.700 9.690 9.700 -0.150 MULLEN GROUP LTD. MTL 14 23.110 22.840 22.970 -0.190 MCEWEN MINING INC. MUX 8 3.190 3.130 3.140 +0.020 METHANEX CORP MX 1438 36.380 34.170 36.000 +2.000 NATIONAL BANK OF CANADA NA 121 80.060 79.160 79.250 -0.780 NEWALTA CORPORATION NAL 1 15.990 15.990 15.990 +0.090 NORTHLAND RESOURCES S.A. NAU 55 0.220 0.185 0.220 +0.040 NORBORD INC. NBD 203 32.380 28.870 29.250 -1.280 NEVADA COPPER CORP. NCU 4 3.800 3.740 3.800 +0.040 NEWSTRIKE CAPITAL INC. NES 21 1.830 1.750 1.750 -0.030 NOVAGOLD RES INC. NG 8 4.440 4.410 4.410 -0.100 NORTHERN GRAPHITE CORPORATION NGC 22 1.170 1.160 1.170 -0.050 NEW GOLD INC. NGD 1112 9.750 9.620 9.690 -0.040 ANGLE ENERGY INC. NGL 22 2.750 2.710 2.750 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 96.740 96.740 96.740 0.000 NGEX RESOURCES INC. NGQ 41 3.230 3.140 3.140 0.000 NIKO RES NKO 119 10.640 10.260 10.440 +0.310 NEW MILLENIUM IRON CORP. NML 15 1.120 1.120 1.120 -0.070 NORTHLAND POWER INC. NPI 37 19.780 19.300 19.540 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 32.040 31.790 31.790 -0.100 NEVSUN RES J NSU 16 4.180 4.110 4.160 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 2.800 2.700 2.770 -0.020 NAUTILUS MINERALS INC. NUS 10 0.440 0.440 0.440 -0.080 NUVISTA ENERGY LTD. NVA 49 5.520 5.210 5.280 -0.260 NOVUS ENERGY INC. NVS 22 1.110 1.080 1.080 -0.060 NORTEC MINERALS CORP. NVT 1900 0.065 0.065 0.065 +0.025 THE NORTH WEST COMPANY INC. NWC 19 23.150 22.930 23.010 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 13.460 13.410 13.410 -0.040 NEXEN INC. NXY 180 26.800 26.640 26.690 +0.010 NEW ZEALAND ENERGY CORP. NZ 10 0.840 0.840 0.840 -0.040 ONEX CORPORATION SV OCX 51 44.080 43.150 43.460 -0.880 OCEANAGOLD CORP. OGC 23 2.730 2.700 2.700 +0.040 ONCOLYTICS BIO ONC 2 3.870 3.740 3.870 +0.320 ORBITE ALUMINAE INC. ORT 42 2.620 2.590 2.590 -0.030 OSISKO MINING CORPORATION OSK 617 6.920 6.830 6.920 -0.100 OPEN TEXT CORP OTC 71 58.640 57.640 57.640 -1.120 PRIMERO MINING CORP. P 20 6.210 6.150 6.200 +0.030 PAN AMERICAN J PAA 48 17.600 17.320 17.460 -0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 107.400 107.270 107.270 +0.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 600 103.010 102.510 102.510 -1.480 PARTNERS REIT PAR.UN 9 8.090 7.970 8.010 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.860 0.860 0.860 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 49 17.250 17.200 17.250 +0.050 PETROBAKKEN ENERGY LTD. PBN 131 8.940 8.770 8.770 -0.030 PACE OIL AND GAS LTD. PCE 19 3.200 3.150 3.180 -0.080 PRECISION DRILLING CORPORATION PD 203 9.200 9.040 9.120 +0.070 N A PALLADIUM PDL 24 1.690 1.660 1.670 +0.010 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 220 93.990 93.410 93.990 0.000 PALADIN RESOURCES LTD. PDN 1011 1.190 1.170 1.170 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 23.020 22.830 23.010 +0.030 PREMIER GOLD MINES LTD. PG 286 3.650 3.440 3.440 -0.230 PENGROWTH ENERGY CORPORATION PGF 307 4.570 4.440 4.570 +0.090 PREMIUM INCOME PR PIC.PR.A 16 15.620 15.620 15.620 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 15.220 15.120 15.160 -0.040 PARKLAND FUEL CORPORATION PKI 24 19.820 19.720 19.820 +0.260 PALADIN LABS J PLB 5 43.830 43.830 43.830 -0.750 PILOT GOLD INC. PLG 10 2.090 1.960 1.960 -0.150 PARALLEL ENERGY TRUST PLT.UN 13 4.420 4.290 4.290 -0.080 PETROMINERALES LTD. PMG 86 9.230 8.780 8.880 -0.350 PERPETUAL ENERGY INC. PMT 1 0.960 0.960 0.960 -0.070 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 106.060 106.060 106.060 -0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 162 27.060 26.990 27.000 -0.020 PANORIENT ENERGY CORP. POE 35 3.830 3.780 3.800 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 1487 42.790 41.760 42.600 -0.460 PARAMOUNT RESOURCES LTD. POU 51 32.480 31.930 32.440 +0.330 POWER CORPORATION OF CANADA SV POW 157 26.770 26.150 26.230 -0.580 PEMBINA PIPELINE CORPORATION PPL 89 29.210 28.970 28.970 -0.120 PAINTED PONY PETROLEUM LTD. PPY 2 10.010 9.980 9.980 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 427 23.330 22.760 23.330 -0.100 PERSEUS MINING LIMITED PRU 12 2.030 2.020 2.030 +0.070 PINECREST ENERGY INC. PRY 5 1.360 1.350 1.350 +0.010 PASON SYSTEMS INC. PSI 53 17.290 17.000 17.080 -0.290 POSEIDON CONCEPTS CORP. PSN 10 1.260 1.260 1.260 0.000 PRETIUM RESOURCES INC. PVG 143 11.330 11.090 11.110 -0.340 POWER FINANCIAL CORP. PWF 49 28.900 28.620 28.620 -0.540 PENN WEST PETROLEUM LTD. PWT 173 10.270 10.080 10.080 -0.180 PAREX RESOURCES INC. PXT 12 5.780 5.670 5.700 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 101.260 101.260 101.260 +0.250 BLACKPEARL RESOURCES INC. PXX 49 3.120 3.080 3.090 -0.020 QUEBECOR INC. CL.B SV QBR.B 53 42.200 41.990 42.100 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.870 21.800 21.800 +0.030 RICHELIEU HARDWARE RCH 2 39.500 39.500 39.500 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 283 46.740 46.170 46.350 -0.150 ROCK ENERGY INC. RE 6 1.400 1.370 1.400 -0.020 CDN REAL ESTATE UN REF.UN 44 44.880 44.100 44.880 +0.130 RIOCAN REAL EST UN REI.UN 52 26.880 26.740 26.860 +0.180 RARE ELEMENT RESOURCES LTD RES 11 3.100 3.040 3.060 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 19 12.570 12.500 12.530 +0.050 RESEARCH IN MOTION LIMITED RIM 6281 13.310 12.170 12.900 -0.870 RIO ALTO MINING LIMITED RIO 32 5.390 5.310 5.310 -0.100 REDKNEE SOLUTIONS INC. RKN 147 2.400 2.300 2.380 +0.010 RESERVOIR MINERALS INC. RMC 11 2.500 2.500 2.500 +0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 19 5.590 5.550 5.560 -0.040 RMP ENERGY INC. RMP 25 3.370 3.360 3.370 -0.070 RUBICON MINERALS CORP. RMX 150 2.410 2.350 2.350 -0.060 RONA INC. RON 91 12.240 12.120 12.120 -0.240 RENEGADE PETROLEUM LTD. RPL 44 2.430 2.380 2.380 -0.050 RAINYRIVER RESOURCES LTD. RR 43 4.400 4.310 4.380 -0.020 RAGING RIVER EXPLORATION INC. RRX 33 3.150 3.100 3.100 -0.050 ROGERS SUGAR INC. RSI 7 6.390 6.350 6.350 +0.280 ARTEK EXPLORATION LTD. RTK 9 3.270 3.180 3.180 -0.160 RUSSEL METALS RUS 32 28.260 28.010 28.030 -0.190 REVETT MINERALS INC. RVM 14 2.340 2.280 2.320 -0.070 RESVERLOGIX CORP. RVX 22 3.190 2.580 2.580 +0.020 ROYAL BANK OF CANADA RY 728 62.610 62.120 62.120 -0.470 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.850 25.850 25.850 -0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.810 25.810 25.810 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 3 26.030 26.010 26.010 -0.020 RBC 4.90% SER. W RY.PR.W 1 25.520 25.520 25.520 -0.260 SHERRITT INTL RV S 34 5.880 5.800 5.880 +0.080 SAPUTO INC. SAP 161 50.000 49.440 49.630 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.485 0.485 0.485 -0.005 SABINA GOLD & SILVER CORP. SBB 140 2.290 2.160 2.230 -0.060 SHOPPERS DRUG MART CORPORATION SC 29 41.450 41.350 41.400 -0.070 SEARS CANADA INC SCC 4 9.580 9.480 9.560 -0.020 SHAWCOR LTD. CL.A SV SCL.A 257 40.090 39.440 39.950 +0.360 SPROTT RESOURCE CORP SCP 75 4.590 4.510 4.550 +0.010 SECURE ENERGY SERVICES INC. SES 98 10.480 10.240 10.480 +0.150 SAN GOLD CORP SGR 95 0.680 0.650 0.680 -0.020 SURGE ENERGY INC. SGY 104 3.650 3.470 3.500 -0.100 SPROTT INC SII 2 4.180 4.180 4.180 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 911 23.550 23.310 23.340 -0.230 SUN LIFE FINANCIAL INC. SLF 371 29.390 29.060 29.100 -0.410 SILVER WHEATON CORP. SLW 695 35.110 34.730 34.730 -0.310 SMART TECHNOLOGIES INC SMA 2 1.690 1.680 1.680 0.000 SEMAFO J SMF 2361 2.960 2.780 2.810 -0.180 SNC-LAVALIN SV SNC 90 44.650 44.120 44.470 -0.050 STRATEGIC OIL & GAS LTD SOG 20 1.390 1.390 1.390 +0.020 SONDE RESOURCES CORP. SOQ 1 1.590 1.590 1.590 +0.090 SUPERIOR PLUS CORP. SPB 33 10.860 10.760 10.850 -0.070 SCORPIO MINING CORP. SPM 6 1.000 0.990 0.990 -0.010 SANDSTORM GOLD LTD. SSL 78 12.100 11.620 12.090 +0.090 SILVER STANDARD RES INC. SSO 29 12.070 11.890 12.020 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 15 6.510 6.480 6.490 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 270 101.010 100.610 100.610 -0.400 SANTONIA ENERGY INC. STE 36 1.320 1.250 1.300 -0.010 STANTEC INC STN 29 40.850 40.110 40.800 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 6 1.180 1.180 1.180 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1446 94.490 94.010 94.250 +0.240 SUNCOR ENERGY INC. SU 414 34.310 33.900 33.900 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 40 0.940 0.940 0.940 -0.010 SILVERCORP METALS INC. SVM 17 4.370 4.280 4.360 +0.020 SAVANNA ENERGY SERVICES CORP SVY 8 7.320 7.270 7.290 +0.020 SIERRA WIRELESS SW 54 11.520 10.800 11.070 +0.370 TELUS CORPORATION T 47 67.240 66.400 67.190 +0.970 TELUS CORPORATION NV T.A 9 67.200 66.550 67.120 +0.950 TRANSALTA CORPORATION TA 106 16.370 16.010 16.010 -0.350 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.040 25.040 25.040 +0.020 TAG OIL LTD TAO 67 4.840 4.620 4.620 -0.170 TWIN BUTTE ENERGY LTD. TBE 235 2.660 2.600 2.650 +0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 105.490 105.490 105.490 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 242 37.000 36.390 36.420 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 94 11.750 11.220 11.590 +0.220 THOMPSON CREEK METALS COMPANY TCM 1102 4.060 3.920 4.030 +0.020 TRICON CAPITAL GROUP INC. TCN 11 7.070 6.960 7.010 +0.010 TRICAN WELL TCW 52 13.700 13.570 13.660 0.000 TORONTO-DOMINION BANK TD 278 83.630 82.920 83.290 -0.040 TRINIDAD DRILLING LTD. TDG 19 7.190 7.060 7.180 +0.080 TRILOGY ENERGY CORP. TET 72 28.460 27.770 28.350 -0.140 TRANSFORCE INC. TFI 85 22.240 21.820 22.190 +0.390 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 111.050 111.050 111.050 -1.530 TRANSGLOBE J TGL 12 8.620 8.490 8.550 +0.090 TERANGA GOLD CORPORATION TGZ 15 1.950 1.850 1.850 -0.080 THERATECHNOLOGIES TH 15 0.540 0.540 0.540 -0.040 TIM HORTONS INC. THI 77 50.570 49.940 50.080 -0.330 TAHOE RESOURCES INC. THO 18 16.170 15.780 15.980 -0.160 TUSCANY INTL DRILLING INC. TID 1500 0.230 0.230 0.230 +0.010 TOROMONT IND TIH 15 22.300 22.110 22.280 +0.100 TASEKO MINES LTD. TKO 7 3.330 3.310 3.310 -0.040 TALISMAN ENERGY INC. TLM 1337 12.500 12.090 12.460 +0.300 TEMBEC INC. TMB 43 2.950 2.900 2.930 -0.070 TIMMINS GOLD CORP TMM 111 2.810 2.720 2.810 -0.010 TRANSGAMING INC TNG 6000 0.150 0.150 0.150 -0.130 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.870 0.870 0.870 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 3.530 3.470 3.470 -0.140 TORC OIL & GAS LTD. TOG 169 2.280 2.200 2.250 -0.060 TRIOIL RESOURCES LTD. TOL 31 3.350 3.330 3.330 +0.170 TRIAUSMIN LIMITED TOR 7590 0.065 0.065 0.065 -0.005 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 103.000 102.990 103.000 -0.420 TOURMALINE OIL CORP. TOU 38 33.980 33.780 33.820 +0.130 TEMPLE HOTELS INC. TPH 20 6.050 5.980 6.050 +0.070 THOMSON REUTERS CORP. TRI 136 30.700 30.550 30.550 -0.010 TRANSCANADA CORPORATION TRP 909 48.130 47.090 47.200 -0.950 TURQUOISE HILL RESOURCES LTD. TRQ 2866 7.940 7.720 7.720 -0.170 TORSTAR CORP. CL. B NV TS.B 2 8.000 7.950 7.950 -0.200 TREVALI MINING CORPORATION TV 14 1.070 1.070 1.070 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 65.110 65.110 65.110 -0.880 TOREX GOLD RESOURCES INC. TXG 14 1.990 1.970 1.990 0.000 URANIUM PARTICIPATION CORP. U 100 5.630 5.530 5.540 -0.100 UEX CORP UEX 95 0.680 0.650 0.650 -0.050 DOMTAR CORPORATION UFS 10 83.880 83.250 83.320 +0.100 U.S. SILVER & GOLD INC. USA 17 2.070 2.040 2.050 +0.040 URANIUM ONE INC UUU 31191 2.740 2.720 2.740 0.000 VERMILION ENERGY INC. VET 102 51.840 51.180 51.180 -0.330 VERIS GOLD CORP VG 13 1.700 1.680 1.680 -0.070 VISTA GOLD CORP VGZ 8 2.360 2.300 2.300 -0.080 VICWEST INC VIC 2 13.650 13.500 13.650 +0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 103.500 103.010 103.010 -0.890 5N PLUS INC. VNP 25 2.240 2.200 2.220 -0.070 VALENER INC. VNR 1 16.070 16.070 16.070 +0.050 VALTERRA RESOURCES CORPORATION VQA 5 0.150 0.150 0.150 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 111 66.550 66.020 66.130 -0.170 VERESEN INC. VSN 6 12.850 12.760 12.850 0.000 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 50 107.990 107.990 107.990 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 24.800 24.800 24.800 +1.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.680 12.640 12.640 0.000 WHITECAP RESOURCES INC. WCP 414 9.610 9.300 9.590 +0.420 WESTERN FOREST PRODUCTS INC. WEF 59 1.320 1.270 1.320 0.000 WALL FINANCIAL WFC 2 11.930 11.930 11.930 -0.060 WEST FRASER TIMBER WFT 106 80.310 78.930 80.310 +0.830 WI-LAN INC WIN 44 4.580 4.490 4.530 0.000 WESTJET AIRLINES LTD. WJA 65 21.830 21.290 21.400 -0.680 WAJAX CORP WJX 39 44.580 44.160 44.560 -0.080 GEORGE WESTON LIMITED WN 61 72.710 71.790 71.940 -0.500 WESTPORT INNOV WPT 12 27.440 26.570 27.440 +0.450 WESTERN ENERGY SVCS CORP WRG 2 7.440 7.390 7.390 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.240 1.240 1.240 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 29.070 28.710 28.720 -0.280 WHITE TIGER GOLD LTD. WTG 20 0.075 0.075 0.075 +0.020 WESTERNZAGROS RESOURCES LTD WZR 154 1.090 1.050 1.050 -0.030 TMX GROUP LIMITED X 21 55.410 53.250 53.840 -1.830 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 31.060 31.060 31.060 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1044 16.120 16.000 16.000 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 24.790 24.670 24.690 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 8068 18.440 18.300 18.310 -0.190 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 24.910 24.900 24.910 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 17.180 17.170 17.180 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 17.100 17.100 17.100 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.920 5.900 5.900 -0.080 YPG FINANCING INC. 8% 30NOV22 YPG.DB 10 83.740 83.740 83.740 +1.230 YAMANA GOLD INC YRI 370 16.530 16.230 16.300 -0.210 ZARGON OIL & GAS LTD. ZAR 1 7.870 7.870 7.870 -0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 260 100.510 100.510 100.510 -0.380 ZENYATTA VENTURES LTD. ZEN 35 0.940 0.850 0.940 +0.010 Trades: 21,271 Total Volume: 16,797,884 Total Value: $185,833,550 Advanced: 190 Declined: 365 Unchanged: 4,056 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.