Pure Trading Daily Market Summary February 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 5.380 5.290 5.360 +0.070 ADVANTAGE OIL & GAS LTD. AAV 39 2.950 2.900 2.920 +0.030 ALLBANC SPLIT CORP CL B PR ABK.PR.B 6 27.000 27.000 27.000 +0.030 ABSOLUTE SOFTWARE CORP. ABT 2 5.500 5.410 5.500 +0.010 BARRICK GOLD CORPORATION ABX 3444 32.330 31.780 32.060 +0.250 AIR CANADA CL B AC.B 34 2.490 2.470 2.480 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 4 46.830 46.830 46.830 -0.070 ATCO LTD. CL.I NV ACO.X 11 83.830 83.710 83.710 -0.460 AUTOCANADA INC. ACQ 20 17.940 17.640 17.900 +0.210 ALDERON IRON ORE CORP. ADV 28 1.780 1.730 1.730 +0.010 AURORA OIL & GAS LIMITED AEF 60 3.850 3.760 3.790 -0.060 AGNICO-EAGLE MINES LTD. AEM 46 46.800 45.550 46.190 +0.450 ARGENT ENERGY TRUST AET.UN 6 10.000 10.000 10.000 0.000 AETERNA ZENTARIS INC. AEZ 5 2.850 2.850 2.850 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 33.330 33.180 33.180 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 11.480 11.330 11.450 +0.190 ALAMOS GOLD INC. AGI 72 15.740 15.370 15.400 +0.070 AGRIUM INC AGU 93 114.020 112.980 113.180 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 103.010 103.010 103.010 -0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 180 98.490 98.010 98.010 -0.930 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 700 103.890 103.210 103.890 -0.120 AIMIA INC. AIM 41 16.250 16.010 16.190 +0.180 ALTAGAS LTD. ALA 10 35.830 35.270 35.270 -0.160 AINSWORTH LUMBER CO. LTD ANS 272 2.870 2.800 2.820 +0.100 ALLIED NEVADA GOLD CORP ANV 7 24.230 23.770 23.770 +0.090 AFRICA OIL CORP AOI 49 8.240 8.160 8.200 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 35.100 34.580 35.100 +0.660 ACASTI PHARMA INC. APO 6 2.590 2.580 2.580 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 103 7.410 7.310 7.390 +0.050 ARGONAUT GOLD INC. AR 820 9.270 9.160 9.180 +0.080 AECON GROUP INC ARE 18 11.990 11.880 11.880 +0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 930 104.990 104.510 104.900 +0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 720 104.600 104.400 104.400 -0.090 AMERIGO RESOURCES LTD. ARG 5 0.710 0.710 0.710 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 88.010 88.010 88.010 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1130 85.990 85.020 85.020 -0.970 ARC RESOURCES LTD. ARX 183 23.620 23.470 23.510 +0.040 AURIZON MINES J ARZ 141 4.680 4.610 4.650 +0.030 ALACER GOLD CORP. ASR 116 4.550 4.440 4.470 -0.070 ATS AUTOMATION ATA 19 9.860 9.720 9.790 +0.300 ATRIUM INNOVATIONS INC. ATB 8 12.840 12.730 12.840 +0.230 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1140 100.640 100.010 100.370 +0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 49.510 48.590 49.380 +0.690 ATHABASCA OIL CORPORATION ATH 137 10.830 10.680 10.760 +0.160 ATNA RES J ATN 5 1.070 1.060 1.070 0.000 ATLANTIC POWER CORP. ATP 75 12.260 11.510 11.580 -0.670 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1360 96.010 95.190 95.410 -0.240 AUSTRALIAN BANC INCOME FUND AUI.UN 4 10.250 10.250 10.250 +1.580 AURICO GOLD INC. AUQ 1 7.030 7.030 7.030 -0.010 AVENEX ENERGY CORP. AVF 11 2.490 2.470 2.470 -0.010 AVALON RARE METALS INC. AVL 2 1.220 1.220 1.220 0.000 AVIGILON CORPORATION AVO 11 11.860 11.800 11.830 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.260 104.260 104.260 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 16 25.190 25.190 25.190 0.000 ARTIS REIT AX.UN 7 16.130 16.000 16.130 +0.130 ALEXCO RESOURCE CORP. AXR 4 4.680 4.360 4.680 +0.430 AUGUSTA RESOURCE CORPORATION AZC 1 2.750 2.750 2.750 +0.090 BELL ALIANT INC. BA 109 26.000 25.800 25.970 -0.020 BANRO CORP. BAA 205 2.600 2.520 2.600 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 126 37.240 36.760 36.760 -0.050 BALMORAL RESOURCES LTD. BAR 10 0.920 0.920 0.920 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.970 11.890 11.940 +0.040 BRIXTON METALS CORPORATION BBB 500 0.135 0.135 0.135 0.000 BOMBARDIER INC. CL. B SV BBD.B 793 4.020 3.950 4.000 +0.080 COTT CORP BCB 25 9.130 9.000 9.060 +0.010 BCE INC. BCE 84 44.660 44.460 44.530 +0.210 BLACK DIAMOND GROUP LIMITED BDI 18 22.340 22.100 22.130 +0.280 BIRD CONSTRUCTION INC. BDT 7 13.880 13.740 13.790 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 66.450 65.120 65.740 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 88 30.150 30.020 30.020 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1542 22.360 22.220 22.220 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 37.310 37.100 37.150 -0.100 BIRCHCLIFF ENERGY LTD. BIR 31 7.370 7.310 7.360 +0.060 BNK PETROLEUM INC. BKX 2043 0.540 0.500 0.530 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 490 106.640 106.260 106.640 +0.330 BANK OF MONTREAL BMO 315 63.370 62.870 62.960 -0.030 BONTERRA ENERGY CORP. BNE 14 47.810 47.480 47.640 +0.240 BANKERS PETROLEUM LTD. BNK 13 3.070 3.060 3.070 +0.010 BONAVISTA ENERGY CORPORATION BNP 116 13.600 13.500 13.550 +0.070 BANK OF NOVA SCOTIA BNS 280 59.080 58.770 58.900 +0.250 AMERICAS PETROGAS INC. BOE 142 2.750 2.640 2.650 +0.150 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 58.990 58.990 58.990 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 210 17.570 16.560 17.460 +1.030 BRIGUS GOLD CORP. BRD 60 0.910 0.900 0.910 +0.040 BRICK LIMITED BRK 251 5.300 5.250 5.250 -0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.730 20.730 20.730 +1.870 BELO SUN MINING CORP. BSX 6 1.580 1.570 1.570 -0.010 BAYTEX ENERGY CORP. BTE 47 46.590 45.950 46.300 +0.410 B2GOLD CORP. BTO 130 3.920 3.820 3.830 +0.040 BELLATRIX EXPLORATION LTD BXE 53 5.200 5.020 5.190 +0.160 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 50 103.490 103.490 103.490 0.000 CAE INC CAE 61 10.830 10.760 10.780 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 105.060 104.990 104.990 -0.020 CDN APARTMENT UN CAR.UN 26 25.700 25.510 25.510 -0.140 CASCADES INC CAS 20 4.430 4.400 4.400 0.000 CB GOLD INC. CBJ 10 0.770 0.770 0.770 -0.070 COGECO CABLE INC. SV CCA 24 42.990 42.560 42.560 -0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 12 56.500 54.140 54.960 +1.930 CAMECO CORP CCO 92 21.810 21.510 21.710 +0.210 CATAMARAN CORPORATION CCT 13 53.260 52.350 53.240 +1.380 CANELSON DRILLING INC CDI 27 4.980 4.910 4.940 +0.100 COM DEV INTL CDV 5 3.350 3.280 3.300 +0.090 CENTAMIN PLC. CEE 5 0.940 0.940 0.940 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.520 21.520 21.520 +0.200 COASTAL ENERGY COMPANY CEN 19 22.480 21.910 22.180 +0.340 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.570 5.550 5.570 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 11.680 11.670 11.670 +0.090 CANACCORD FINANCIAL INC. CF 31 7.220 7.100 7.210 -0.200 CARFINCO FINANCIAL GROUP INC. CFN 1 11.010 11.010 11.010 +0.200 CANFOR CORP CFP 23 18.700 18.460 18.460 +0.120 CALFRAC WELL SERVICES LTD. CFW 97 26.540 25.720 26.500 +0.940 CANFOR PULP PRODUCTS INC. CFX 5 9.890 9.860 9.890 +0.040 CENTERRA GOLD INC. CG 866 9.360 8.720 8.760 -0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 3.530 3.470 3.490 +0.010 CINEPLEX INC. CGX 40 32.540 32.140 32.480 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 104.260 104.260 104.260 -0.030 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 160 79.740 79.740 79.740 +1.750 CHORUS AVIATION INC. CL B CHR.B 15 4.420 4.420 4.420 +0.030 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 370 104.490 103.760 104.490 +0.500 CI FINANCIAL CORP. CIX 21 27.130 26.900 27.080 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 25.140 24.860 24.970 -0.020 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 30 103.760 103.760 103.760 -1.230 CHINOOK ENERGY INC. CKE 11 1.440 1.440 1.440 +0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 40 99.490 99.490 99.490 +0.130 CML HEALTHCARE INC. CLC 17 7.100 7.040 7.060 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 16 4.370 4.220 4.220 -0.160 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 240 101.510 101.510 101.510 0.000 CELESTICA INC SV CLS 52 7.940 7.770 7.810 +0.030 CELTIC EXPLORATION LTD. CLT 95 26.640 26.600 26.600 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 83.820 83.510 83.600 +0.400 COMPUTER MODELLING GROUP LTD CMG 3 22.220 21.970 22.000 0.000 CANACOL ENERGY LTD CNE 2 3.560 3.560 3.560 -0.010 CANGENE CORP CNJ 4 2.290 2.290 2.290 +0.080 CONTINENTAL GOLD LIMITED CNL 85 8.400 8.340 8.400 +0.040 CDN NATURAL RES CNQ 2602 30.410 30.050 30.270 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 25 95.850 95.710 95.720 +0.070 CANADIAN OIL SANDS LIMITED COS 3315 21.030 20.820 20.840 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 115 116.160 115.380 115.870 +0.670 CRESCENT POINT ENERGY CORP. CPG 210 39.020 38.580 38.840 +0.250 CAPITAL POWER CORPORATION CPX 22 23.060 22.860 22.970 -0.220 CEQUENCE ENERGY LTD. CQE 13 1.410 1.300 1.410 +0.100 CREW ENERGY INC CR 124 6.050 5.960 6.050 +0.100 CLAUDE RES CRJ 15 0.540 0.540 0.540 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 400 104.110 104.010 104.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.810 14.720 14.720 -0.030 CAPSTONE MINING CORP. CS 35 2.570 2.460 2.570 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 34 4.490 4.440 4.470 +0.130 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 100 107.990 107.990 107.990 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 13 10.870 10.770 10.770 -0.080 COLOSSUS MINERALS INC CSI 137 4.200 4.070 4.150 +0.070 CONTRANS GROUP INC. CSS 2 10.610 10.600 10.600 +0.140 CONSTELLATION SOFTWARE INC. CSU 4 124.750 123.980 124.140 -0.310 CROCOTTA ENERGY INC. CTA 34 2.780 2.730 2.760 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 70.540 69.210 69.350 -0.070 CITADEL INCOME FUND CTF.UN 10 4.050 4.050 4.050 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 45 75.950 75.020 75.070 -0.770 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 710 102.760 102.610 102.740 -1.250 COMINAR R E UN CUF.UN 16 22.780 22.500 22.670 +0.230 COPPER MINING CORPORATION CUM 3351 3.550 3.370 3.420 -0.080 CHURCHILL CORP A CUQ 2 8.930 8.880 8.930 +0.100 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 320 102.490 102.040 102.490 +0.230 CANEXUS CORPORATION CUS 18 9.320 9.290 9.300 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 80 106.740 105.690 106.740 0.000 COPPER FOX METALS INC CUU 5 0.840 0.840 0.840 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 203 33.750 33.130 33.700 +0.590 CALVALLEY PETROLEUM INC. CVI.A 1 2.050 2.050 2.050 -0.010 CDN WESTERN BANK CWB 11 30.940 30.680 30.680 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 29.600 29.480 29.600 +0.010 CROWN POINT ENERGY INC. CWV 25 0.375 0.375 0.375 +0.065 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1060 95.990 95.010 95.240 -0.750 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 35 37.700 37.470 37.520 +0.520 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.990 93.990 93.990 -0.020 DUNDEE CORP. CL.A SV DC.A 218 35.570 34.370 34.430 +0.120 DONNYCREEK ENERGY INC. DCK 2 2.670 2.670 2.670 -0.280 DELPHI ENERGY CORP. DEE 7 1.110 1.110 1.110 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.380 10.380 10.380 0.000 DETOUR GOLD CORP. DGC 104 23.000 21.650 21.800 +0.660 DATA GROUP INC. DGI 10 2.120 2.120 2.120 +0.040 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 71.060 71.060 71.060 +0.050 DAVIS + HENDERSON CORPORATION DH 246 21.870 21.650 21.650 -0.100 DHX MEDIA LTD. DHX 14 2.160 2.160 2.160 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 157 11.390 11.280 11.310 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.990 39.500 39.500 -0.380 DUNDEE INDUSTRIAL REIT DIR.UN 5 11.650 11.650 11.650 +0.050 DULUTH METALS LIMITED DM 26 2.290 2.270 2.270 +0.010 DIAMCOR MINING INC DMI 2 1.260 1.260 1.260 -0.010 DENISON MINES CORP DML 364 1.470 1.370 1.460 +0.100 DOLLARAMA INC. DOL 79 61.730 59.930 59.950 -0.770 DUNDEE PRECIOUS METALS INC. DPM 53 8.990 8.750 8.860 -0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 105.510 105.490 105.490 +0.980 DESCARTES SYS DSG 1 9.410 9.410 9.410 -0.040 DEETHREE EXPLORATION LTD. DTX 116 6.850 6.820 6.830 +0.010 ENCANA CORP. ECA 168 19.550 19.120 19.210 -0.070 ENERCARE INC. ECI 14 8.690 8.660 8.680 +0.150 ENDEAVOUR SILVER CORP. EDR 35 7.110 6.980 7.010 +0.160 ENDEAVOUR MINING CORPORATION EDV 15 2.130 2.110 2.120 0.000 ELEMENT FINANCIAL CORPORATION EFN 64 7.990 7.970 7.990 +0.050 ENERGY FUELS INC. EFR 35 0.175 0.175 0.175 +0.005 ENERFLEX LTD. EFX 7 12.450 12.310 12.310 +0.130 EAGLE STAR MINERALS CORP. EGE 100 0.220 0.220 0.220 +0.005 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 110.530 110.500 110.530 +0.520 ENERVEST DIV UN EIT.UN 17 12.670 12.660 12.670 -0.100 ELDORADO GOLD ELD 162 11.390 11.160 11.290 +0.140 EASTERN PLATINUM LIMITED ELR 210 0.185 0.180 0.185 -0.005 EMERA INCORPORATED EMA 35 35.590 35.420 35.590 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 61.370 61.080 61.080 +0.760 ENBRIDGE INC ENB 100 44.470 44.040 44.240 +0.390 ENBRIDGE INC. PR SER L USD ENB.PF.U 34 25.390 25.310 25.310 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 25.460 25.190 25.440 +0.060 ENTREC CORPORATION ENT 12 1.650 1.650 1.650 -0.080 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 190 104.990 104.990 104.990 +2.480 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.110 100.010 100.110 +0.500 ENERPLUS CORPORATION ERF 12 13.390 13.180 13.190 -0.230 ENSIGN ENERGY SERVICES INC. ESI 29 17.240 16.910 17.240 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 76 2.090 2.010 2.090 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 6 15.930 15.690 15.690 -0.080 EXTENDICARE INC. EXE 64 8.010 7.880 7.880 -0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 101.440 101.260 101.440 +0.180 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 430 102.990 102.590 102.590 -0.400 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.520 7.500 7.500 0.000 FIRST CAPITAL REALTY INC. FCR 9 19.030 18.940 19.030 +0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 110.000 110.000 110.000 -1.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 359.950 354.750 354.750 -6.420 FIRST QUANTUM J FM 109 20.780 20.480 20.480 +0.370 FORBES AND MANHATTAN COAL CORP. FMC 35555 FRANCO-NEVADA CORPORATION FNV 80 54.500 53.670 54.050 +0.750 FIRST MAJESTIC SILVER CORP FR 76 18.720 18.300 18.360 +0.160 CANYON SERVICES GROUP INC. FRC 62 11.190 11.020 11.180 +0.140 FREEHOLD ROYALTIES LTD. FRU 39 23.620 23.260 23.450 +0.320 FIRSTSERVICE CORPORATION SV FSV 8 29.660 29.480 29.480 +0.240 FORTUNE MNRL J FT 10 0.580 0.580 0.580 -0.440 FORTRESS PAPER LTD FTP 16 8.370 8.140 8.370 -0.020 FORTIS INC FTS 44 34.540 34.380 34.510 -0.010 FINNING INTL FTT 127 25.820 25.580 25.730 +0.190 FORTUNA SILVER MINES INC FVI 49 4.330 4.200 4.210 +0.070 GOLDCORP INC G 300 35.900 35.160 35.510 +0.380 GABRIEL RES J GBU 26 2.570 2.510 2.570 0.000 GREAT CANADIAN GAMING CORP GC 13 9.120 9.050 9.050 -0.160 COLABOR GROUP INC. GCL 2 7.750 7.740 7.750 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 230 100.490 99.960 99.960 -0.530 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 85.010 85.010 85.010 -1.240 GOLD CANYON RES INC GCU 25 0.670 0.670 0.670 -0.030 GOODFELLOW INC GDL 9 9.640 9.640 9.640 +1.790 GIBSON ENERGY INC. GEI 178 25.730 25.010 25.010 -0.080 GASFRAC ENERGY SERVICES INC. GFS 13 2.120 2.030 2.110 -0.040 CGI GROUP INC. CL.A SV GIB.A 564 26.840 26.490 26.630 -0.130 GILDAN ACTIVEWEAR INC. GIL 265 36.920 36.590 36.590 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 137 2.040 2.040 2.040 +0.090 GMP CAPITAL INC. GMP 5 6.960 6.820 6.940 +0.080 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 200 82.990 82.990 82.990 -2.000 GENIVAR INC. GNV 3 21.170 21.130 21.170 +0.210 GOLD PORT RESOURCES LTD GPO 20 0.070 0.070 0.070 -0.050 GREAT PANTHER SILVER LIMITED GPR 4 1.550 1.550 1.550 +0.030 GOLDEN QUEEN MNG J GQM 9 2.110 2.110 2.110 -0.130 GRANITE REIT GRT.UN 48 39.250 39.020 39.060 -0.140 GOLDEN STAR GSC 2 1.600 1.590 1.590 +0.010 GRAN TIERRA ENERGY INC GTE 242 5.320 5.290 5.300 +0.010 GUYANA GOLDFIELDS INC GUY 136 3.450 3.370 3.370 0.000 GREAT-WEST LIFECO INC GWO 223 25.990 25.670 25.760 -0.020 HUDSON S BAY COMPANY HBC 101 16.750 16.750 16.750 -0.050 HUDBAY MINERALS INC. HBM 159 11.750 11.590 11.590 0.000 HOME CAPITAL GROUP INC. HCG 16 60.580 60.460 60.550 +0.030 HANFENG EVERGREEN INC. HF 31 2.160 2.160 2.160 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 6.400 6.400 6.400 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 4.290 4.290 4.290 +0.180 HORIZON NORTH LOGISTICS HNL 85 6.030 6.000 6.030 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 106.990 104.010 106.990 +3.000 H & R REAL EST UN HR.UN 63 23.760 23.600 23.690 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 131 1.080 1.050 1.070 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 5.520 5.510 5.520 -0.070 HUSKY ENERGY INC. HSE 67 31.340 31.000 31.240 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 16.670 16.530 16.670 +0.350 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 20 103.100 103.100 103.100 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 151 2.990 2.860 2.890 -0.340 HARRY WINSTON DIAMOND HW 31 14.860 14.710 14.740 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 7.860 7.840 7.860 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 11.050 11.050 11.050 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 19.970 19.970 19.970 -0.130 ITHACA ENERGY INC IAE 133 2.020 1.980 1.980 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 35.410 34.970 35.110 +0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 710 100.590 100.110 100.590 -0.050 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 300 93.550 93.000 93.550 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 93.490 93.490 93.490 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 82.070 82.070 82.070 -0.440 INTACT FINANCIAL CORPORATION IFC 30 66.260 65.750 66.170 +0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 9.000 8.960 9.000 +0.250 IGM FINANCIAL INC. IGM 66 44.440 43.400 44.340 +0.940 IMPERIAL METALS CORP. III 7 13.410 13.360 13.410 0.000 INTERRENT REIT IIP.UN 1 6.080 6.080 6.080 +0.130 IAMGOLD CORP IMG 305 8.540 8.230 8.320 +0.090 INMET MNG CORP IMN 53 72.100 71.500 71.550 -0.500 IMPERIAL OIL IMO 164 44.150 43.400 43.860 +0.060 IMAX CORP IMX 18 24.350 24.350 24.350 +0.660 INNERGEX RENEWABLE ENERGY INC. INE 10 10.360 10.280 10.320 +0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 101.240 100.110 101.240 +1.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.760 100.760 100.760 -0.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80 98.310 98.250 98.250 -0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 99.490 99.490 99.490 0.000 INNVEST REIT TRUST UNIT INN.UN 82 4.470 4.280 4.340 -0.080 INTER PIPELINE FUND IPL.UN 64 23.310 22.930 22.930 -0.320 IMPACT SILVER CORP IPT 8 1.150 1.150 1.150 -0.020 INTL TOWER HILL MINE LTD ITH 1 2.150 2.150 2.150 +0.080 INTERTAPE POLYMER ITP 1682 9.750 9.670 9.690 +0.050 JUST ENERGY GROUP INC. JE 26 9.980 9.790 9.830 -0.070 KINROSS GOLD CORP K 1196 8.330 8.150 8.290 +0.110 KEYERA CORP. KEY 8 52.360 52.130 52.170 +0.270 KIRKLAND LAKE GOLD INC. KGI 57 6.140 5.960 6.100 +0.050 KILLAM PROPERTIES INC. KMP 49 13.090 12.990 13.090 +0.100 KEYREIT KRE.UN 13 6.630 6.630 6.630 0.000 KOOTENAY SILVER INC. KTN 10 0.960 0.960 0.960 -0.010 LOBLAW COMPANIES LIMITED L 563 40.090 39.490 40.020 -0.040 LAURENTIAN BANK LB 20 44.340 44.180 44.340 +0.240 LIFE & BANC SPLIT CORP LBS 7 7.270 7.240 7.270 +0.740 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.210 10.190 10.210 -0.030 LEGACY OIL AND GAS INC. LEG 60 7.100 7.060 7.090 +0.130 LUNA GOLD CORP LGC 38 3.360 3.280 3.360 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 592 34.310 33.880 33.970 +0.100 LULULEMON ATHLETICA INC. LLL 1 68.770 68.770 68.770 -0.420 LEONS FURNITURE LNF 85 13.580 13.580 13.580 -0.940 LINAMAR CORP LNR 79 25.750 25.560 25.590 0.000 LONGVIEW OIL CORP. LNV 2 4.830 4.810 4.830 -0.090 LOYALIST GROUP LIMITED LOY 745 0.490 0.445 0.490 +0.060 LONE PINE RESOURCES INC. LPR 10 1.230 1.180 1.230 -0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 30 100.490 100.490 100.490 +0.180 LAKE SHORE GOLD CORP. LSG 30 0.840 0.830 0.840 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 830 97.300 96.510 96.800 +0.290 LUNDIN MINING CORP. LUN 558 5.300 5.200 5.290 +0.160 LYDIAN INTERNATIONAL LTD LYD 2 2.090 2.080 2.080 -0.010 MAG SILVER CORP. MAG 11 11.160 11.160 11.160 +0.010 MIDAS GOLD INC. MAX 21 1.970 1.960 1.960 +0.060 MEGA BRANDS INC. 10% 31MAR15 MB.NT 2150 107.500 107.500 107.500 +1.000 MBAC FERTILIZER CORP. MBC 10 3.480 3.430 3.460 0.000 MANITOBA TELECOM MBT 20 33.310 33.120 33.180 +0.070 MACDONALD DETTWILER MDA 27 63.590 62.590 63.240 +0.860 MAJOR DRILLING GRP MDI 188 10.610 10.080 10.420 +0.460 MEG ENERGY CORP. MEG 96 35.190 34.440 35.170 +1.080 MANITOK ENERGY INC. MEI 10 3.220 3.220 3.220 -0.060 MANULIFE FIN MFC 548 14.570 14.440 14.450 +0.050 MAPLE LEAF FOODS MFI 13 12.940 12.700 12.700 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 45 53.310 52.400 53.060 +0.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 9.550 9.510 9.530 -0.020 GENWORTH MI CANADA INC. MIC 23 24.460 23.850 23.850 -0.220 MOOD MEDIA CORPORATION MM 1 1.880 1.880 1.880 -0.010 MORGUARD CORP. MRC 1 119.750 119.750 119.750 +0.070 MARTINREA INTERNATIONAL INC. MRE 129 9.560 9.150 9.520 +0.500 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 570 104.740 104.500 104.500 -0.010 METRO INC. MRU 129 62.100 61.730 61.890 -0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 430 106.510 106.250 106.390 +0.330 MINCO SILVER CORP. MSV 1 1.700 1.700 1.700 +0.080 MULLEN GROUP LTD. MTL 63 23.360 23.140 23.140 +0.170 MCEWEN MINING INC. MUX 5 3.130 3.130 3.130 -0.010 METHANEX CORP MX 17 35.850 34.840 34.900 -1.100 NATIONAL BANK OF CANADA NA 61 79.950 79.190 79.450 +0.200 NEWALTA CORPORATION NAL 20 16.280 15.940 16.250 +0.260 NORTHLAND RESOURCES S.A. NAU 190 0.180 0.165 0.175 -0.045 NORBORD INC. NBD 277 31.510 29.250 30.770 +1.520 NEVADA COPPER CORP. NCU 15 3.790 3.790 3.790 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 3 3.620 3.620 3.620 -0.090 NORDION INC. NDN 0 NEWSTRIKE CAPITAL INC. NES 13 1.770 1.770 1.770 +0.020 NEW FLYER INDUSTIRES INC. NFI 1 9.680 9.680 9.680 +0.380 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 100 105.990 105.990 105.990 -0.010 NOVAGOLD RES INC. NG 7 4.550 4.490 4.550 +0.140 NORTHERN GRAPHITE CORPORATION NGC 3 1.200 1.200 1.200 +0.030 NEW GOLD INC. NGD 234 10.130 9.800 10.130 +0.440 ANGLE ENERGY INC. NGL 258 2.760 2.690 2.720 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 340 97.080 96.490 97.000 +0.260 NGEX RESOURCES INC. NGQ 31 3.270 3.250 3.250 +0.110 NORANDA INCOME FUND NIF.UN 6 4.900 4.900 4.900 +0.020 NIKO RES NKO 79 10.600 10.110 10.170 -0.270 NEW MILLENIUM IRON CORP. NML 39 1.210 1.200 1.210 +0.090 NORTHLAND POWER INC. NPI 21 19.640 19.340 19.340 -0.200 VERDE POTASH PLC NPK 8 3.250 3.250 3.250 -0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 31.850 31.840 31.850 +0.060 NEVSUN RES J NSU 8 4.220 4.120 4.120 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.830 2.770 2.770 0.000 NUVISTA ENERGY LTD. NVA 8 5.320 5.170 5.220 -0.060 NOVUS ENERGY INC. NVS 2 1.100 1.090 1.090 +0.010 THE NORTH WEST COMPANY INC. NWC 11 23.260 23.020 23.020 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 13.430 13.430 13.430 +0.020 NATCORE TECHNOLOGY INC. NXT 35 0.830 0.830 0.830 -0.120 NEXEN INC. NXY 194 26.790 26.570 26.600 -0.090 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 7 25.980 25.980 25.980 +0.090 ONEX CORPORATION SV OCX 56 44.150 43.350 43.890 +0.430 OCEANAGOLD CORP. OGC 18 2.750 2.700 2.700 0.000 ORKO SILVER CORP OK 5 2.220 2.220 2.220 +0.030 ORACLE MINING CORP. OMN 20 1.000 1.000 1.000 -0.070 ONCOLYTICS BIO ONC 1 3.780 3.780 3.780 -0.090 OPEL TECHNOLOGIES INC. OPL 10 0.490 0.490 0.490 -0.080 OREZONE GOLD CORP. ORE 19 1.740 1.610 1.740 +0.140 ORBITE ALUMINAE INC. ORT 18 2.590 2.540 2.550 -0.040 OSISKO MINING CORPORATION OSK 638 7.070 6.820 6.870 -0.050 OPEN TEXT CORP OTC 33 58.650 58.050 58.050 +0.410 PRIMERO MINING CORP. P 19 6.420 6.250 6.420 +0.220 PAN AMERICAN J PAA 89 17.830 17.600 17.620 +0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 107.400 107.400 107.400 +0.130 PARTNERS REIT PAR.UN 7 8.060 8.060 8.060 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.890 0.890 0.890 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.150 17.150 17.150 -0.100 PETROBAKKEN ENERGY LTD. PBN 179 9.150 8.890 9.010 +0.240 PACE OIL AND GAS LTD. PCE 29 3.200 3.180 3.190 +0.010 PRECISION DRILLING CORPORATION PD 1230 9.380 9.210 9.290 +0.170 N A PALLADIUM PDL 24 1.690 1.690 1.690 +0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 100 93.490 93.490 93.490 -0.500 PALADIN RESOURCES LTD. PDN 720 1.200 1.190 1.200 +0.030 PORTO ENERGY CORP. PEC 610 0.055 0.050 0.055 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 23.060 22.990 23.020 +0.010 PREMIER GOLD MINES LTD. PG 145 3.580 3.460 3.530 +0.090 PENGROWTH ENERGY CORPORATION PGF 367 4.700 4.620 4.690 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 15.490 15.240 15.410 +0.250 PARKLAND FUEL CORPORATION PKI 171 19.980 19.750 19.980 +0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150 92.510 92.510 92.510 -0.250 PARALLEL ENERGY TRUST PLT.UN 8 4.360 4.320 4.350 +0.060 PETROMINERALES LTD. PMG 36 9.040 8.920 8.940 +0.060 PERPETUAL ENERGY INC. PMT 10 1.000 1.000 1.000 +0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 106.170 106.060 106.170 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 120 27.030 26.920 26.970 -0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 83.520 83.520 83.520 +0.500 PANORIENT ENERGY CORP. POE 36 3.910 3.840 3.900 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 352 42.810 42.240 42.480 -0.120 PARAMOUNT RESOURCES LTD. POU 125 33.850 32.640 33.840 +1.400 POWER CORPORATION OF CANADA SV POW 230 26.420 26.180 26.300 +0.070 PEMBINA PIPELINE CORPORATION PPL 30 29.230 29.060 29.110 +0.140 PAINTED PONY PETROLEUM LTD. PPY 5 10.150 10.120 10.120 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 48 23.840 23.300 23.820 +0.490 PERSEUS MINING LIMITED PRU 59 2.050 2.040 2.050 +0.020 PINECREST ENERGY INC. PRY 60 1.350 1.320 1.330 -0.020 PASON SYSTEMS INC. PSI 36 17.750 17.180 17.600 +0.520 PLATINUM GROUP METALS LTD. PTM 11 1.160 1.160 1.160 +0.040 PRETIUM RESOURCES INC. PVG 128 11.280 11.100 11.220 +0.110 POWER FINANCIAL CORP. PWF 262 28.740 28.360 28.440 -0.180 PENN WEST PETROLEUM LTD. PWT 647 10.190 10.080 10.190 +0.110 PAREX RESOURCES INC. PXT 32 5.860 5.660 5.790 +0.090 BLACKPEARL RESOURCES INC. PXX 344 3.090 3.000 3.070 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 3 2.210 2.210 2.210 +0.020 QUEBECOR INC. CL.B SV QBR.B 19 42.330 42.130 42.150 +0.050 QUEST RARE MINERALS LTD. QRM 8 1.010 1.010 1.010 -0.010 ROMARCO MINERALS INC. R 40 0.900 0.860 0.860 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.800 21.740 21.800 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 490 46.870 46.110 46.350 0.000 ROCK ENERGY INC. RE 3 1.420 1.400 1.400 0.000 CDN REAL ESTATE UN REF.UN 12 45.130 44.850 45.130 +0.250 RIOCAN REAL EST UN REI.UN 92 26.970 26.830 26.930 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 16 12.530 12.310 12.310 -0.220 RESEARCH IN MOTION LTD RIM 1298 13.510 12.900 12.990 +0.090 RIO ALTO MINING LIMITED RIO 29 5.370 5.330 5.350 +0.040 REDKNEE SOLUTIONS INC. RKN 25 2.350 2.300 2.330 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.360 12.360 12.360 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 5.540 5.500 5.510 -0.050 RMP ENERGY INC. RMP 163 3.520 3.340 3.500 +0.130 RUBICON MINERALS CORP. RMX 100 2.410 2.360 2.400 +0.050 RONA INC. RON 28 12.450 12.180 12.450 +0.330 RENEGADE PETROLEUM LTD. RPL 59 2.400 2.360 2.380 0.000 RAGING RIVER EXPLORATION INC. RRX 313 3.100 3.100 3.100 0.000 ROGERS SUGAR INC. RSI 23 6.440 6.320 6.320 -0.030 RUSSEL METALS RUS 72 29.060 28.360 28.800 +0.770 RESVERLOGIX CORP. RVX 6 2.990 2.680 2.730 +0.150 ROYAL BANK OF CANADA RY 596 62.710 62.290 62.510 +0.390 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 26.000 25.990 25.990 -0.250 SHERRITT INTL RV S 62 5.990 5.890 5.990 +0.110 SAPUTO INC. SAP 183 50.100 49.710 50.050 +0.420 SABINA GOLD & SILVER CORP. SBB 89 2.310 2.190 2.200 -0.030 SHOPPERS DRUG MART CORPORATION SC 6 41.460 41.330 41.330 -0.070 SEARS CANADA INC SCC 3 9.480 9.480 9.480 -0.080 SHAWCOR LTD. CL.A SV SCL.A 190 40.490 39.790 39.790 -0.160 SPROTT RESOURCE CORP SCP 21 4.540 4.500 4.500 -0.050 SECURE ENERGY SERVICES INC. SES 341 10.630 10.460 10.560 +0.080 SAN GOLD CORP SGR 20 0.680 0.680 0.680 0.000 SURGE ENERGY INC. SGY 212 3.610 3.550 3.610 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 23.560 23.240 23.500 +0.160 SUN LIFE FINANCIAL INC. SLF 279 29.380 29.080 29.130 +0.030 SILVER WHEATON CORP. SLW 405 35.680 35.220 35.440 +0.710 SMART TECHNOLOGIES INC SMA 3 1.670 1.670 1.670 -0.010 SEMAFO J SMF 577 2.950 2.870 2.910 +0.100 SNC-LAVALIN SV SNC 257 46.340 44.550 45.910 +1.440 SANDSTORM METALS & ENERGY LTD. SND 1000 0.490 0.490 0.490 +0.030 STRATEGIC OIL & GAS LTD SOG 5 1.360 1.360 1.360 -0.030 SONDE RESOURCES CORP. SOQ 19 1.600 1.550 1.600 +0.010 SUPERIOR PLUS CORP. SPB 81 11.090 10.880 10.980 +0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.700 101.440 101.440 -0.560 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 115.590 115.590 115.590 +0.210 SPROTT POWER CORP. SPZ 10 1.080 1.050 1.070 -0.110 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 510 106.510 105.210 106.490 -0.770 SANDSTORM GOLD LTD. SSL 31 12.300 12.100 12.100 +0.010 SILVER STANDARD RES INC. SSO 31 12.380 12.170 12.170 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 22 6.510 6.480 6.480 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 105.490 105.150 105.490 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 100.760 100.760 100.760 +0.150 SANTONIA ENERGY INC. STE 14 1.300 1.280 1.290 -0.010 STANTEC INC STN 29 41.100 40.750 40.770 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 172 1.240 1.210 1.220 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 168931 95.380 94.000 94.490 +0.240 SUNCOR ENERGY INC. SU 496 34.450 33.970 34.440 +0.540 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.950 0.950 0.950 +0.010 SUNSHINE OILSANDS LTD. SUO 125 0.390 0.390 0.390 -0.020 SANDVINE CORPORATION SVC 20 1.770 1.770 1.770 -0.030 SILVERCREST MINES INC SVL 20 2.590 2.590 2.590 +0.010 SILVERCORP METALS INC. SVM 41 4.450 4.390 4.400 +0.040 SAVANNA ENERGY SERVICES CORP SVY 14 7.460 7.310 7.430 +0.140 SIERRA WIRELESS SW 2 11.310 11.210 11.310 +0.240 SWISHER HYGIENE INC. SWI 4 1.490 1.490 1.490 0.000 TELUS CORPORATION T 47 67.540 66.700 67.510 +0.320 TELUS CORPORATION NV T.A 12 67.400 66.730 67.400 +0.280 TRANSALTA CORPORATION TA 58 16.220 16.140 16.210 +0.200 TAG OIL LTD TAO 89 4.970 4.690 4.690 +0.070 TWIN BUTTE ENERGY LTD. TBE 3339 2.300 2.170 2.230 -0.420 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 190 105.490 105.010 105.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 90 37.180 36.620 37.010 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 72 11.900 11.710 11.710 +0.120 THOMPSON CREEK METALS COMPANY TCM 83 4.100 3.990 4.050 +0.020 TRICON CAPITAL GROUP INC. TCN 325 7.350 7.000 7.240 +0.230 TRICAN WELL TCW 139 14.010 13.680 13.930 +0.270 TORONTO-DOMINION BANK TD 185 83.710 83.290 83.550 +0.260 TRINIDAD DRILLING LTD. TDG 11 7.300 7.200 7.270 +0.090 TRILOGY ENERGY CORP. TET 235 28.640 28.290 28.390 +0.040 TRANSFORCE INC. TFI 252 22.500 22.190 22.450 +0.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 720 112.680 112.540 112.680 +1.630 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 27 8.720 8.660 8.700 +0.150 TERANGA GOLD CORPORATION TGZ 8 1.930 1.930 1.930 +0.080 TIM HORTONS INC. THI 36 50.630 49.970 50.090 +0.010 TAHOE RESOURCES INC. THO 45 16.910 16.240 16.590 +0.610 TOROMONT IND TIH 8 22.190 22.100 22.100 -0.180 TINKA RESOURCES LIMITED TK 10 1.060 1.060 1.060 +0.050 TASEKO MINES LTD. TKO 6 3.350 3.290 3.290 -0.020 TALISMAN ENERGY INC. TLM 650 12.720 12.340 12.560 +0.100 TEMBEC INC. TMB 67 3.010 2.940 3.010 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 10 10.310 10.300 10.310 -0.020 TIMMINS GOLD CORP TMM 25 2.900 2.820 2.900 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 3.540 3.440 3.540 +0.070 TORC OIL & GAS LTD. TOG 162 2.220 2.180 2.180 -0.070 TOTAL ENERGY SERVICES INC. TOT 3 15.200 15.160 15.160 +0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 290 103.490 103.010 103.420 +0.420 TOURMALINE OIL CORP. TOU 21 34.100 33.940 34.010 +0.190 THOMSON REUTERS CORP. TRI 1392 31.120 30.720 30.800 +0.250 TRANSCANADA CORPORATION TRP 139 48.000 47.370 47.960 +0.760 TURQUOISE HILL RESOURCES LTD. TRQ 259 7.830 7.570 7.640 -0.080 TORSTAR CORP. CL. B NV TS.B 3 8.000 8.000 8.000 +0.050 TREVALI MINING CORPORATION TV 16 1.050 1.050 1.050 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 65.110 65.110 65.110 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 22.010 22.010 22.010 0.000 TOREX GOLD RESOURCES INC. TXG 16 2.030 1.990 2.020 +0.030 URANIUM PARTICIPATION CORP. U 37 5.730 5.690 5.730 +0.190 DOMTAR CORPORATION UFS 12 79.890 76.720 77.220 -6.100 U.S. SILVER & GOLD INC. USA 3 2.090 2.090 2.090 +0.040 URANIUM ONE INC UUU 183 2.740 2.730 2.730 -0.010 VERMILION ENERGY INC. VET 33 51.700 51.160 51.680 +0.500 VERIS GOLD CORP VG 20 1.690 1.660 1.660 -0.020 VISTA GOLD CORP VGZ 14 2.280 2.260 2.280 -0.020 VICWEST INC VIC 6 13.990 13.810 13.930 +0.280 VALEURA ENERGY INC. VLE 1 1.090 1.090 1.090 0.000 5N PLUS INC. VNP 37 2.290 2.250 2.290 +0.070 VALTERRA RESOURCES CORPORATION VQA 5 0.150 0.150 0.150 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 2255 67.540 66.350 67.060 +0.930 VERESEN INC. VSN 21 12.850 12.820 12.820 -0.030 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 140 107.990 107.990 107.990 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.650 12.630 12.650 +0.010 WHITECAP RESOURCES INC. WCP 398 9.560 9.370 9.370 -0.220 WEST FRASER TIMBER WFT 78 82.660 79.860 79.980 -0.330 WI-LAN INC WIN 44 4.630 4.570 4.610 +0.080 WESTJET AIRLINES LTD. WJA 163 22.230 21.360 22.060 +0.660 WAJAX CORP WJX 18 44.900 44.780 44.880 +0.320 GEORGE WESTON LIMITED WN 92 72.240 71.360 71.820 -0.120 WINPAK LTD WPK 20 17.000 17.000 17.000 0.000 WESTPORT INNOV WPT 20 27.320 26.600 26.810 -0.630 WESTERN ENERGY SVCS CORP WRG 4 7.690 7.590 7.680 +0.290 WESTERN COPPER AND GOLD CORPORATION WRN 3 1.280 1.280 1.280 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 29.130 28.550 28.740 +0.020 WESTERNZAGROS RESOURCES LTD WZR 20 1.110 1.090 1.090 +0.040 TMX GROUP LIMITED X 9 54.690 53.980 54.690 +0.850 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.220 15.150 15.220 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.230 22.230 22.230 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 393 16.150 16.090 16.140 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 24.750 24.740 24.750 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 17.490 17.480 17.490 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 6716 18.460 18.420 18.420 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 17.270 17.270 17.270 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.790 28.790 28.790 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 6.080 5.910 6.080 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 23 19.530 19.460 19.530 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.510 12.510 12.510 -0.060 YPG FINANCING INC. 8% 30NOV22 YPG.DB 70 83.740 83.740 83.740 0.000 YAMANA GOLD INC YRI 311 16.720 16.240 16.460 +0.160 ZARGON OIL & GAS LTD. ZAR 3 7.890 7.860 7.860 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 100.510 100.510 100.510 0.000 ZENYATTA VENTURES LTD. ZEN 110 0.990 0.940 0.990 +0.050 Trades: 18,142 Total Volume: 30,182,637 Total Value: $165,080,703 Advanced: 343 Declined: 191 Unchanged: 4,074 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.