Pure Trading Daily Market Summary February 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 57 5.350 5.270 5.270 -0.090 ADVANTAGE OIL & GAS LTD. AAV 42 2.890 2.850 2.880 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 5.560 5.560 5.560 +0.060 BARRICK GOLD CORPORATION ABX 596 32.650 31.920 32.310 +0.250 AIR CANADA CL B AC.B 38 2.470 2.420 2.430 -0.050 ATCO LTD. CL.I NV ACO.X 26 83.950 83.420 83.520 -0.190 AUTOCANADA INC. ACQ 10 17.900 17.750 17.780 -0.120 ALARIS ROYALTY CORP AD 3 25.870 25.670 25.670 +0.230 ALDERON IRON ORE CORP. ADV 1 1.380 1.380 1.380 -0.350 AURORA OIL & GAS LIMITED AEF 8 3.840 3.810 3.840 +0.050 AGNICO-EAGLE MINES LTD. AEM 58 46.840 45.910 45.950 -0.240 ARGENT ENERGY TRUST AET.UN 4 9.990 9.960 9.960 -0.040 AETERNA ZENTARIS INC. AEZ 5 2.760 2.760 2.760 -0.090 AG GROWTH INTERNATIONAL INC. AFN 3 33.560 33.460 33.460 +0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 11.470 11.090 11.310 -0.140 ALAMOS GOLD INC. AGI 75 15.420 15.260 15.330 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 6 12.660 12.520 12.660 -0.180 AGRIUM INC AGU 131 113.440 111.500 112.800 -0.380 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 120 98.490 98.300 98.490 +0.480 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 90 103.810 103.610 103.810 -0.080 AIMIA INC. AIM 109 16.090 15.800 16.000 -0.190 ALTAGAS LTD. ALA 43 35.650 35.290 35.530 +0.260 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.960 22.960 22.960 +0.690 AUTOMODULAR CORPORATION AM 28 2.670 2.660 2.660 -0.070 AINSWORTH LUMBER CO. LTD ANS 44 2.870 2.780 2.830 +0.010 ALLIED NEVADA GOLD CORP ANV 55 24.090 23.640 23.640 -0.130 AFRICA OIL CORP AOI 167 8.020 7.690 8.010 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 35.070 34.490 34.490 -0.610 ACASTI PHARMA INC. APO 16 2.620 2.580 2.600 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 55 7.270 7.220 7.220 -0.170 ARGONAUT GOLD INC. AR 35 9.250 9.130 9.130 -0.050 AECON GROUP INC ARE 28 12.100 11.830 11.840 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 440 104.990 104.770 104.770 -0.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1510 104.200 103.840 103.900 -0.500 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 500 76.020 76.020 76.020 -2.990 AMERIGO RESOURCES LTD. ARG 15 0.700 0.700 0.700 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 190 88.490 88.020 88.020 +0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 85.990 85.020 85.990 +0.970 ARC RESOURCES LTD. ARX 308 23.550 23.200 23.440 -0.070 AURIZON MINES J ARZ 660 4.650 4.640 4.640 -0.010 ALACER GOLD CORP. ASR 1037 4.440 4.400 4.420 -0.050 ATS AUTOMATION ATA 7 9.700 9.620 9.700 -0.090 ATRIUM INNOVATIONS INC. ATB 4 12.890 12.730 12.760 -0.080 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 510 100.950 100.010 100.100 -0.270 ATAC RESOURCES LTD ATC 9 1.780 1.730 1.730 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 49.420 49.140 49.210 -0.170 ATHABASCA OIL CORPORATION ATH 68 10.800 10.540 10.770 +0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 8 2.900 2.900 2.900 +0.070 ATNA RES J ATN 3 1.080 1.060 1.060 -0.010 ATLANTIC POWER CORP. ATP 103 11.790 11.440 11.640 +0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1560 95.410 94.510 94.750 -0.660 AVENEX ENERGY CORP. AVF 27 2.460 2.430 2.430 -0.040 ARTIS REIT PR SERIES C USD AX.PR.U 1 25.120 25.120 25.120 -0.070 ARTIS REIT AX.UN 19 16.030 15.940 15.940 -0.190 BELL ALIANT INC. BA 315 25.890 25.520 25.540 -0.430 BANRO CORP. BAA 151 2.740 2.620 2.660 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 37.120 36.420 37.070 +0.310 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.840 11.790 11.840 -0.100 RESEARCH IN MOTION LIMITED BB 2584 14.970 13.490 14.970 0.000 BOMBARDIER INC. CL. B SV BBD.B 324 3.980 3.930 3.940 -0.060 COTT CORP BCB 32 9.160 9.060 9.100 +0.040 BCE INC. BCE 69 44.480 44.210 44.320 -0.210 BCE INC SERIES Z BCE.PR.Z 4 23.480 23.480 23.480 -1.010 BEAR CREEK MINING CORP BCM 2 3.330 3.260 3.330 +0.120 BLACK DIAMOND GROUP LIMITED BDI 38 22.080 21.310 21.310 -0.820 BIRD CONSTRUCTION INC. BDT 5 13.920 13.870 13.920 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 66.630 65.490 65.630 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 30.600 30.190 30.600 +0.580 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 545 22.220 22.090 22.140 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 37.310 36.970 37.220 +0.070 BIRCHCLIFF ENERGY LTD. BIR 27 7.310 7.240 7.300 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 106.690 106.020 106.020 -0.620 BANK OF MONTREAL BMO 173 62.570 62.250 62.520 -0.440 BONTERRA ENERGY CORP. BNE 21 47.580 47.270 47.430 -0.210 BANKERS PETROLEUM LTD. BNK 86 3.070 3.050 3.060 -0.010 BONAVISTA ENERGY CORPORATION BNP 206 13.510 13.370 13.370 -0.180 BANK OF NOVA SCOTIA BNS 130 58.800 58.370 58.560 -0.340 AMERICAS PETROGAS INC. BOE 1 2.570 2.570 2.570 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 197 17.320 17.010 17.100 -0.360 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.860 12.860 12.860 -0.170 BELO SUN MINING CORP. BSX 31 1.580 1.530 1.540 -0.030 BAYTEX ENERGY CORP. BTE 26 46.550 46.060 46.410 +0.110 B2GOLD CORP. BTO 3367 3.830 3.770 3.780 -0.050 BELLATRIX EXPLORATION LTD BXE 25 5.150 5.050 5.050 -0.140 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 70 103.490 103.480 103.490 0.000 CAE INC CAE 50 10.840 10.750 10.770 -0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 490 104.900 104.260 104.500 -0.490 CDN APARTMENT UN CAR.UN 22 25.550 25.270 25.270 -0.240 CASCADES INC CAS 39 4.450 4.340 4.450 +0.050 COGECO CABLE INC. SV CCA 87 43.570 42.880 43.020 +0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 10 55.110 54.500 55.000 +0.040 CAMECO CORP CCO 123 21.790 21.510 21.720 +0.010 CATAMARAN CORPORATION CCT 21 53.540 52.730 52.770 -0.470 CADILLAC VENTURES INC. CDC 3840 0.045 0.045 0.045 -0.020 CANELSON DRILLING INC CDI 45 4.880 4.810 4.870 -0.070 CORBY DISTILL CDL.A 2 18.900 18.900 18.900 +0.140 CENTAMIN PLC. CEE 265 1.040 0.990 0.990 +0.050 COASTAL ENERGY COMPANY CEN 21 22.520 22.030 22.390 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.310 5.270 5.310 -0.260 CANACCORD FINANCIAL INC. CF 9 7.530 7.350 7.440 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 1 11.080 11.080 11.080 +0.070 CANFOR CORP CFP 60 18.480 18.340 18.450 -0.010 CALFRAC WELL SERVICES LTD. CFW 157 26.210 25.870 26.110 -0.390 CANFOR PULP PRODUCTS INC. CFX 13 9.810 9.760 9.760 -0.130 CENTERRA GOLD INC. CG 205 8.660 8.320 8.320 -0.440 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.440 3.430 3.440 -0.050 CINEPLEX INC. CGX 6 32.500 32.390 32.460 -0.020 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 104.010 103.810 103.810 -0.450 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 80 79.740 79.740 79.740 0.000 CHORUS AVIATION INC. CL B CHR.B 21 4.460 4.420 4.440 +0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 600 104.190 103.520 103.990 -0.500 CI FINANCIAL CORP. CIX 26 26.900 26.600 26.860 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 24.990 24.790 24.800 -0.170 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 103.510 103.510 103.510 -0.250 CHINOOK ENERGY INC. CKE 4 1.440 1.440 1.440 0.000 CHESAPEAKE GOLD CORP CKG 2 9.150 9.150 9.150 -0.920 Clarke Inc. 6% Conv Debs CKI.DB.A 250 99.490 99.410 99.490 0.000 CML HEALTHCARE INC. CLC 53 7.080 7.060 7.080 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 40 4.380 4.010 4.380 +0.160 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 102.700 102.700 102.700 +1.190 CELESTICA INC SV CLS 17 7.800 7.800 7.800 -0.010 CELTIC EXPLORATION LTD. CLT 54 26.660 26.630 26.660 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 83.380 82.730 82.830 -0.770 CONTINENTAL GOLD LIMITED CNL 18 8.400 8.360 8.360 -0.040 CDN NATURAL RES CNQ 724 30.270 29.850 30.050 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 43 95.820 94.400 95.140 -0.580 CANADIAN OIL SANDS LIMITED COS 93 20.800 20.580 20.670 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 188 115.440 113.360 113.380 -2.490 CRESCENT POINT ENERGY CORP. CPG 251 38.840 38.550 38.570 -0.270 CAPITAL POWER CORPORATION CPX 16 22.960 22.840 22.910 -0.060 CEQUENCE ENERGY LTD. CQE 154 1.450 1.370 1.410 0.000 CREW ENERGY INC CR 46 6.100 5.950 6.050 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 104.110 104.110 104.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.730 14.680 14.700 -0.020 CAPSTONE MINING CORP. CS 1014 2.540 2.500 2.500 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 59 4.490 4.410 4.450 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 104.240 104.240 104.240 -0.250 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 220 108.840 107.950 108.840 +0.850 CHARTWELL RETIREMENT RESIDENCES CSH.UN 9 10.850 10.740 10.830 +0.060 COLOSSUS MINERALS INC CSI 57 4.280 4.150 4.180 +0.030 CONSTELLATION SOFTWARE INC. CSU 2 124.530 124.260 124.260 +0.120 CROCOTTA ENERGY INC. CTA 2 2.780 2.750 2.780 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 69.770 68.840 69.550 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 39 75.120 74.610 74.630 -0.440 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 104.490 103.000 103.010 +0.270 COMINAR R E UN CUF.UN 45 22.710 22.600 22.650 -0.020 COPPER MINING CORPORATION CUM 119 3.460 3.400 3.460 +0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 102.490 102.300 102.300 -0.190 CANEXUS CORPORATION CUS 157 9.250 9.190 9.250 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 150 106.600 105.670 106.400 -0.340 CENOVUS ENERGY INC. WHEN ISSUED CVE 156 33.430 33.110 33.180 -0.520 CALVALLEY PETROLEUM INC. CVI.A 2 2.070 2.040 2.040 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 80 106.500 105.520 105.520 -0.980 CDN WESTERN BANK CWB 35 30.800 30.620 30.730 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.560 29.480 29.500 -0.100 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 790 95.010 92.060 92.060 -3.180 CALIBRE MINING CORP CXB 5 0.115 0.115 0.115 -0.070 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 509 37.640 37.540 37.630 +0.110 DUNDEE CORP. CL.A SV DC.A 29 33.990 33.490 33.490 -0.940 DIRECTCASH PAYMENTS INC. DCI 2 24.330 24.330 24.330 -0.340 DELPHI ENERGY CORP. DEE 20 1.100 1.100 1.100 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.210 10.210 10.210 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.390 10.390 10.390 +0.010 DETOUR GOLD CORP. DGC 47 21.600 21.200 21.250 -0.550 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 300 71.270 71.270 71.270 +0.210 DAVIS + HENDERSON CORPORATION DH 7 21.800 21.700 21.700 +0.050 DHX MEDIA LTD. DHX 28 2.180 2.170 2.180 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 14 11.410 11.330 11.330 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 38.720 38.250 38.460 -1.040 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 900 104.010 104.010 104.010 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 53 11.630 11.460 11.460 -0.190 DULUTH METALS LIMITED DM 11 2.260 2.260 2.260 -0.010 DENISON MINES CORP DML 71 1.460 1.420 1.450 -0.010 DOLLARAMA INC. DOL 58 60.500 59.890 60.150 +0.200 DUNDEE PRECIOUS METALS INC. DPM 36 9.000 8.840 8.840 -0.020 MEDICAL FACILITIES CORP. DR 2 14.370 14.370 14.370 +0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 430 105.510 105.200 105.200 -0.290 DESCARTES SYS DSG 6 9.400 9.400 9.400 -0.010 DEETHREE EXPLORATION LTD. DTX 104 6.850 6.820 6.820 -0.010 ENCANA CORP. ECA 86 19.160 19.000 19.050 -0.160 ENERCARE INC. ECI 4 8.700 8.650 8.650 -0.030 ENDEAVOUR SILVER CORP. EDR 11 7.000 6.910 6.910 -0.100 ENDEAVOUR MINING CORPORATION EDV 32 2.090 2.060 2.080 -0.040 ELEMENT FINANCIAL CORPORATION EFN 51 7.950 7.860 7.900 -0.090 ENERGY FUELS INC. EFR 200 0.175 0.175 0.175 0.000 ENERFLEX LTD. EFX 6 12.320 12.250 12.310 0.000 EAGLE ENERGY TRUST EGL.UN 2 8.040 8.000 8.000 +0.090 EXCHANGE INCOME CORPORATION EIF 1 27.880 27.880 27.880 +0.390 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 110.720 110.300 110.300 -0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 106.780 106.600 106.780 +1.270 ENERVEST DIV UN EIT.UN 15 12.620 12.610 12.610 -0.060 ELDORADO GOLD ELD 673 11.330 11.080 11.250 -0.040 EASTERN PLATINUM LIMITED ELR 55 0.190 0.190 0.190 +0.005 EMERA INCORPORATED EMA 41 35.690 35.420 35.470 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 61.330 61.040 61.120 +0.040 ENBRIDGE INC ENB 1355 44.560 43.880 44.530 +0.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 29 25.400 25.350 25.350 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 25.810 25.480 25.760 +0.320 EPSILON ENERGY LTD. EPS 2 4.000 3.990 3.990 +0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 110 99.990 99.760 99.760 -0.350 ENERPLUS CORPORATION ERF 52 13.130 12.960 13.090 -0.100 ENSIGN ENERGY SERVICES INC. ESI 48 17.190 16.870 16.940 -0.300 ENGHOUSE SYSTEMS LTD. ESL 1 18.050 18.050 18.050 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.050 1.960 1.960 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 94 15.570 15.420 15.430 -0.260 EXTENDICARE INC. EXE 45 8.040 7.990 7.990 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1410 101.600 101.020 101.260 -0.180 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 102.990 102.500 102.500 -0.090 FIRST CAPITAL REALTY INC. FCR 8 19.110 18.940 19.010 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 354.970 352.890 354.970 +0.220 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.350 25.350 25.350 -0.040 FIRST QUANTUM J FM 155 20.510 20.080 20.370 -0.110 FRANCO-NEVADA CORPORATION FNV 103 54.790 54.000 54.660 +0.610 FIRST MAJESTIC SILVER CORP FR 124 18.630 18.100 18.360 0.000 CANYON SERVICES GROUP INC. FRC 22 11.040 10.980 10.980 -0.200 FREEHOLD ROYALTIES LTD. FRU 21 23.590 23.130 23.130 -0.320 FIRSTSERVICE CORPORATION SV FSV 7 29.550 29.350 29.350 -0.130 FORTRESS PAPER LTD FTP 10 8.380 8.210 8.270 -0.100 FORTIS INC FTS 19 34.470 34.350 34.470 -0.040 FINNING INTL FTT 18 25.870 25.510 25.530 -0.200 FORTUNA SILVER MINES INC FVI 16 4.240 4.140 4.190 -0.020 GOLDCORP INC G 253 36.320 35.160 35.910 +0.400 GABRIEL RES J GBU 19 2.600 2.530 2.550 -0.020 GREAT CANADIAN GAMING CORP GC 2 9.060 9.010 9.010 -0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 12.100 12.070 12.100 -0.050 COLABOR GROUP INC. GCL 3 7.300 7.090 7.190 -0.560 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 99.520 99.520 99.520 -0.440 GRAN COLOMBIA GOLD CORP. GCM 5 0.265 0.265 0.265 -0.025 GOLD CANYON RES INC GCU 325 0.690 0.600 0.690 +0.020 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 180 102.010 102.010 102.010 0.000 GIBSON ENERGY INC. GEI 90 25.090 24.600 24.820 -0.190 GRYPHON GOLD CORP. GGN 10 0.050 0.050 0.050 -0.015 CGI GROUP INC. CL.A SV GIB.A 1518 26.630 26.430 26.560 -0.070 GILDAN ACTIVEWEAR INC. GIL 145 36.720 36.220 36.480 -0.110 GMP CAPITAL INC. GMP 34 7.130 6.990 7.010 +0.070 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 80 82.990 82.990 82.990 0.000 GENIVAR INC. GNV 3 21.100 21.100 21.100 -0.070 GREAT PANTHER SILVER LIMITED GPR 3 1.540 1.530 1.530 -0.020 BSM TECHNOLGIES INC GPS 16 1.620 1.620 1.620 +0.050 GOLDEN QUEEN MNG J GQM 4 2.060 2.060 2.060 -0.050 GRANITE REIT GRT.UN 106 38.940 38.590 38.930 -0.130 GOLDEN STAR GSC 5 1.570 1.570 1.570 -0.020 GRAN TIERRA ENERGY INC GTE 341 5.410 5.280 5.340 +0.040 GUYANA GOLDFIELDS INC GUY 10 3.380 3.360 3.380 +0.010 GLACIER MEDIA INC. GVC 1 1.870 1.870 1.870 -0.030 GREAT-WEST LIFECO INC GWO 66 25.700 25.450 25.640 -0.120 GUESTLOGIX INC GXI 1 1.000 1.000 1.000 -0.080 HUDBAY MINERALS INC. HBM 189 11.550 11.220 11.220 -0.370 HOME CAPITAL GROUP INC. HCG 73 60.550 59.900 59.900 -0.650 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 7 9.100 9.100 9.100 +0.140 HANFENG EVERGREEN INC. HF 87 2.160 2.160 2.160 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.170 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.900 11.900 11.900 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 6.440 6.440 6.440 +0.040 HORIZONS GOLD YIELD ETF HGY 1 8.930 8.930 8.930 -0.380 HORIZON NORTH LOGISTICS HNL 35 6.040 6.000 6.000 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 106.990 106.990 106.990 0.000 H & R REAL EST UN HR.UN 81 23.750 23.640 23.690 0.000 HEROUX-DEVTEK HRX 14 9.450 9.400 9.450 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 60 5.630 5.570 5.630 +0.110 HUSKY ENERGY INC. HSE 1260 31.450 30.910 31.080 -0.160 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 16.280 16.250 16.250 -0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 290 3.310 3.060 3.310 +0.420 HARRY WINSTON DIAMOND HW 102 14.920 14.690 14.690 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 7.970 7.910 7.910 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.970 10.970 10.970 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 19.820 19.820 19.820 -0.150 ITHACA ENERGY INC IAE 22 1.990 1.970 1.970 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 35.380 34.930 35.040 -0.070 IBI GROUP INC. IBG 3 6.190 6.150 6.150 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.590 100.540 100.540 -0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 160 93.490 92.060 93.490 0.000 INTACT FINANCIAL CORPORATION IFC 63 66.010 65.250 65.560 -0.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 8.930 8.830 8.830 -0.170 IGM FINANCIAL INC. IGM 46 44.060 43.320 43.370 -0.970 IMPERIAL METALS CORP. III 5 13.440 13.330 13.330 -0.080 IAMGOLD CORP IMG 243 8.580 8.350 8.500 +0.180 INMET MNG CORP IMN 17 71.230 70.910 71.060 -0.490 IMPERIAL OIL IMO 45 43.990 43.420 43.630 -0.230 IMAX CORP IMX 2 24.260 24.250 24.250 -0.100 IONA ENERGY INC. INA 30 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 72 10.500 10.300 10.440 +0.120 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 430 101.240 100.110 101.240 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.260 100.260 100.260 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 130 98.990 98.760 98.990 +0.740 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 43 4.410 4.330 4.330 -0.010 INTERTAINMENT MEDIA INC INT 25 0.130 0.130 0.130 -0.055 INTER PIPELINE FUND IPL.UN 208 22.790 22.590 22.590 -0.340 IMPACT SILVER CORP IPT 10 1.170 1.170 1.170 +0.020 INTERTAPE POLYMER ITP 71 9.700 9.510 9.540 -0.150 JUST ENERGY GROUP INC. JE 5 9.880 9.810 9.810 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1500 81.500 81.500 81.500 +0.200 KINROSS GOLD CORP K 285 8.340 8.190 8.230 -0.060 K-BRO LINEN INC. KBL 1 29.880 29.880 29.880 +1.240 KLONDEX MINES LTD. KDX 14 1.300 1.300 1.300 +0.150 KEYERA CORP. KEY 27 52.010 51.400 51.800 -0.370 KIRKLAND LAKE GOLD INC. KGI 140 6.560 6.310 6.450 +0.350 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 420 92.260 91.760 91.760 +0.630 KILLAM PROPERTIES INC. KMP 62 13.130 13.040 13.070 -0.020 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 810 101.240 101.220 101.240 -0.450 LOBLAW COMPANIES LIMITED L 62 40.220 39.780 40.220 +0.200 LAURENTIAN BANK LB 59 44.030 43.740 43.830 -0.510 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.180 10.180 10.180 -0.030 LUMINA COPPER CORP LCC 1 9.380 9.380 9.380 +0.010 LEGACY OIL AND GAS INC. LEG 78 7.090 6.880 6.910 -0.180 LUNA GOLD CORP LGC 30 3.350 3.290 3.350 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 34.170 33.770 34.040 +0.070 LIQUOR STORES N.A. LTD. LIQ 6 19.190 19.100 19.190 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 220 107.260 107.260 107.260 +0.250 LINAMAR CORP LNR 77 25.680 24.850 24.900 -0.690 LONGVIEW OIL CORP. LNV 3 4.890 4.840 4.890 +0.060 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 100 100.510 100.510 100.510 +0.020 LAKE SHORE GOLD CORP. LSG 1190 0.840 0.820 0.820 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 490 96.800 96.150 96.160 -0.640 LUNDIN MINING CORP. LUN 157 5.250 5.160 5.180 -0.110 LEISUREWORLD SENIOR CARE CORP LW 29 12.560 12.460 12.460 -0.190 LYDIAN INTERNATIONAL LTD LYD 5 2.070 2.050 2.060 -0.020 MAG SILVER CORP. MAG 6 11.010 10.980 10.980 -0.180 MBAC FERTILIZER CORP. MBC 4 3.420 3.400 3.400 -0.060 MANITOBA TELECOM MBT 59 33.110 32.830 33.010 -0.170 MACDONALD DETTWILER MDA 24 63.430 63.200 63.410 +0.170 MAJOR DRILLING GRP MDI 34 10.490 10.330 10.490 +0.070 MEG ENERGY CORP. MEG 98 35.060 34.570 34.980 -0.190 MANITOK ENERGY INC. MEI 3 3.200 3.140 3.140 -0.080 MANULIFE FIN MFC 1162 14.440 14.210 14.360 -0.090 MAPLE LEAF FOODS MFI 12 12.650 12.640 12.650 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 57 52.690 52.170 52.390 -0.670 MEGA URANIUM LTD. MGA 20 0.150 0.150 0.150 +0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 29 9.520 9.480 9.480 -0.050 GENWORTH MI CANADA INC. MIC 31 24.000 23.520 23.830 -0.020 MOOD MEDIA CORPORATION MM 3 1.920 1.880 1.880 0.000 MART RESOURCES INC MMT 24 1.950 1.930 1.950 +0.010 MARTINREA INTERNATIONAL INC. MRE 45 9.340 9.120 9.120 -0.400 MIRA RESOURCES CORP. MRP 900 0.060 0.060 0.060 -0.110 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 50 104.360 104.360 104.360 -0.140 METRO INC. MRU 86 62.460 61.140 62.460 +0.570 MORNEAU SHEPELL INC. MSI 1 13.090 13.090 13.090 +0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1290 106.180 106.010 106.160 -0.230 MINCO SILVER CORP. MSV 3 1.690 1.660 1.660 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.910 9.910 9.910 +0.210 MULLEN GROUP LTD. MTL 56 23.590 23.270 23.560 +0.420 MCEWEN MINING INC. MUX 10 3.090 3.080 3.080 -0.050 METHANEX CORP MX 12 34.460 34.090 34.220 -0.680 NATIONAL BANK OF CANADA NA 46 79.090 78.600 78.690 -0.760 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.610 25.610 25.610 -0.290 NEWALTA CORPORATION NAL 4 16.340 16.290 16.340 +0.090 NORTHLAND RESOURCES S.A. NAU 15 0.175 0.175 0.175 0.000 NORBORD INC. NBD 47 30.980 30.490 30.700 -0.070 NOVAGOLD RES INC. NG 2 4.520 4.520 4.520 -0.030 NORTHERN GRAPHITE CORPORATION NGC 1 1.180 1.180 1.180 -0.020 NEW GOLD INC. NGD 1312 10.210 9.870 9.880 -0.250 ANGLE ENERGY INC. NGL 22 2.760 2.750 2.760 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 120 97.160 95.990 97.160 +0.160 NORANDA INCOME FUND NIF.UN 4 4.930 4.890 4.890 -0.010 NIKO RES NKO 51 10.270 9.930 9.940 -0.230 NEW MILLENIUM IRON CORP. NML 15 1.210 1.170 1.170 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.750 3.750 3.750 +0.080 NORTHLAND POWER INC. NPI 26 19.300 19.070 19.290 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 32.000 31.620 31.640 -0.210 NEVSUN RES J NSU 146 4.120 3.940 3.970 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.720 2.620 2.720 -0.050 NUVISTA ENERGY LTD. NVA 4 5.290 5.250 5.270 +0.050 THE NORTH WEST COMPANY INC. NWC 12 23.000 22.740 23.000 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.410 13.410 13.410 -0.020 NEXEN INC. NXY 67 26.650 26.490 26.640 +0.040 ONEX CORPORATION SV OCX 34 44.380 43.370 43.570 -0.320 OCEANAGOLD CORP. OGC 7 2.740 2.740 2.740 +0.040 OROMIN EXPLORATION LTD. OLE 10 0.770 0.770 0.770 -0.020 ONCOLYTICS BIO ONC 3 3.800 3.760 3.760 -0.020 OREZONE GOLD CORP. ORE 23 1.730 1.680 1.680 -0.060 ORBITE ALUMINAE INC. ORT 39 2.690 2.640 2.650 +0.100 OSISKO MINING CORPORATION OSK 196 6.840 6.740 6.780 -0.090 OPEN TEXT CORP OTC 39 58.270 57.340 57.450 -0.600 PRIMERO MINING CORP. P 77 6.370 6.310 6.310 -0.110 PAN AMERICAN J PAA 56 17.980 17.620 17.700 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 107.990 107.990 107.990 +0.590 PARTNERS REIT 6% 30SEP17 PAR.DB.A 200 102.510 102.510 102.510 0.000 PARTNERS REIT PAR.UN 10 8.060 8.020 8.020 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.870 0.870 0.870 -0.020 PETROBAKKEN ENERGY LTD. PBN 1709 8.950 8.820 8.830 -0.180 PACE OIL AND GAS LTD. PCE 41 3.180 3.130 3.180 -0.010 PRECISION DRILLING CORPORATION PD 187 9.270 9.070 9.070 -0.220 N A PALLADIUM PDL 4 1.710 1.690 1.710 +0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 93.310 93.310 93.310 -0.180 PALADIN RESOURCES LTD. PDN 754 1.190 1.170 1.180 -0.020 PETROLIA INC. PEA 39 1.210 1.150 1.160 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 43 23.470 23.140 23.460 +0.440 PREMIER GOLD MINES LTD. PG 81 3.670 3.510 3.670 +0.140 PENGROWTH ENERGY CORPORATION PGF 92 4.760 4.670 4.680 -0.010 PHX ENERGY SERVICES CORP. PHX 1 9.360 9.360 9.360 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 15.490 15.450 15.460 +0.050 PARKLAND FUEL CORPORATION PKI 81 19.990 19.850 19.930 -0.050 PILOT GOLD INC. PLG 2 2.060 2.040 2.060 +0.100 PARALLEL ENERGY TRUST PLT.UN 16 4.340 4.310 4.310 -0.040 PETROMINERALES LTD. PMG 140 9.260 8.940 9.230 +0.290 PERPETUAL ENERGY INC. PMT 17 0.980 0.970 0.970 -0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 106.150 106.060 106.150 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 26.970 26.900 26.950 -0.020 PINETREE CAPITAL LTD PNP 10 0.860 0.860 0.860 -0.100 PANORIENT ENERGY CORP. POE 57 3.900 3.830 3.900 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 516 42.440 42.020 42.350 -0.130 PARAMOUNT RESOURCES LTD. POU 79 33.880 33.450 33.760 -0.080 POWER CORPORATION OF CANADA SV POW 197 26.290 26.070 26.260 -0.040 PEMBINA PIPELINE CORPORATION PPL 44 29.180 29.000 29.050 -0.060 PAINTED PONY PETROLEUM LTD. PPY 3 10.100 10.080 10.080 -0.040 PROBE MINES LTD PRB 12 1.950 1.950 1.950 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 215 24.330 23.540 23.960 +0.140 PERSEUS MINING LIMITED PRU 60 2.030 2.020 2.030 -0.020 PINECREST ENERGY INC. PRY 25 1.350 1.320 1.330 0.000 PULSE SEISMIC INC. PSD 1 2.860 2.860 2.860 +0.250 PASON SYSTEMS INC. PSI 14 17.720 17.380 17.380 -0.220 POSEIDON CONCEPTS CORP. PSN 7 1.250 1.250 1.250 -0.010 PRETIUM RESOURCES INC. PVG 10 11.250 11.120 11.210 -0.010 POWER FINANCIAL CORP. PWF 223 28.440 28.230 28.270 -0.170 PENN WEST PETROLEUM LTD. PWT 144 10.310 10.030 10.290 +0.100 PAREX RESOURCES INC. PXT 38 5.850 5.710 5.750 -0.040 BLACKPEARL RESOURCES INC. PXX 1497 3.080 3.030 3.070 0.000 QUEBECOR INC. CL.B SV QBR.B 66 42.950 42.150 42.530 +0.380 QUESTERRE ENERGY CORP QEC 10 0.940 0.940 0.940 +0.020 QUEST RARE MINERALS LTD. QRM 9 0.990 0.990 0.990 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.850 21.580 21.850 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 255 46.630 46.170 46.580 +0.230 CDN REAL ESTATE UN REF.UN 27 45.340 45.080 45.320 +0.190 RIOCAN REAL EST UN REI.UN 34 26.880 26.790 26.790 -0.140 RARE ELEMENT RESOURCES LTD RES 19 3.070 3.040 3.040 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 23 12.540 12.280 12.330 +0.020 ARGEX TITANIUM INC. RGX 15 1.340 1.340 1.340 +0.070 RIO ALTO MINING LIMITED RIO 22 5.420 5.330 5.340 -0.010 REDKNEE SOLUTIONS INC. RKN 5 2.380 2.350 2.350 +0.020 RESERVOIR MINERALS INC. RMC 26 2.470 2.450 2.470 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.500 5.500 5.500 -0.010 RMP ENERGY INC. RMP 25 3.490 3.450 3.470 -0.030 RUBICON MINERALS CORP. RMX 63 2.440 2.410 2.420 +0.020 RONA INC. RON 78 12.290 12.110 12.150 -0.300 RAINYRIVER RESOURCES LTD. RR 10 4.360 4.340 4.360 -0.020 RAGING RIVER EXPLORATION INC. RRX 36 3.200 3.110 3.110 +0.010 ROGERS SUGAR INC. RSI 18 6.430 6.370 6.430 +0.110 PURE MULTI-FAMILY REIT LP USD RUF.U 8 5.020 5.020 5.020 +0.160 RUSSEL METALS RUS 26 28.760 28.570 28.650 -0.150 RESVERLOGIX CORP. RVX 1 2.770 2.770 2.770 +0.040 ROYAL BANK OF CANADA RY 872 62.330 61.670 62.200 -0.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.090 26.090 26.090 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.000 26.000 26.000 -0.010 SHERRITT INTL RV S 31 5.910 5.870 5.880 -0.110 SAPUTO INC. SAP 64 49.550 48.960 49.430 -0.620 SABINA GOLD & SILVER CORP. SBB 3 2.290 2.240 2.290 +0.090 SHOPPERS DRUG MART CORPORATION SC 1816 41.430 41.210 41.260 -0.070 SEARS CANADA INC SCC 2 9.530 9.530 9.530 +0.050 SHAWCOR LTD. CL.A SV SCL.A 206 39.930 39.130 39.300 -0.490 SPROTT RESOURCE CORP SCP 12 4.560 4.510 4.550 +0.050 SECURE ENERGY SERVICES INC. SES 116 10.780 10.340 10.370 -0.190 SAN GOLD CORP SGR 15 0.690 0.690 0.690 +0.010 SURGE ENERGY INC. SGY 167 3.620 3.540 3.550 -0.060 SPROTT INC SII 1 4.100 4.100 4.100 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 105 23.510 23.240 23.340 -0.160 SUN LIFE FINANCIAL INC. SLF 105 29.140 28.810 29.110 -0.020 SILVER WHEATON CORP. SLW 828 35.990 35.060 35.960 +0.520 SMART TECHNOLOGIES INC SMA 4 1.700 1.640 1.700 +0.030 SEMAFO J SMF 138 2.960 2.890 2.900 -0.010 SNC-LAVALIN SV SNC 36 45.680 45.300 45.380 -0.530 SONDE RESOURCES CORP. SOQ 7 1.600 1.590 1.590 -0.010 SUPERIOR PLUS CORP. SPB 68 10.940 10.750 10.820 -0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.750 101.580 101.580 +0.140 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 280 105.200 104.990 105.200 -1.290 SANDSTORM GOLD LTD. SSL 53 12.390 12.030 12.350 +0.250 SILVER STANDARD RES INC. SSO 14 12.210 11.970 11.990 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 10 6.470 6.460 6.460 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 360 105.490 104.700 105.480 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 100.510 100.230 100.240 -0.520 SANTONIA ENERGY INC. STE 5 1.290 1.230 1.290 0.000 STANTEC INC STN 43 41.260 40.560 40.890 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 61 1.200 1.180 1.180 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1760 94.740 93.800 94.240 -0.250 SUNCOR ENERGY INC. SU 378 34.330 34.030 34.160 -0.280 SILVERCREST MINES INC SVL 2 2.520 2.520 2.520 -0.070 SILVERCORP METALS INC. SVM 13 4.440 4.400 4.400 0.000 SAVANNA ENERGY SERVICES CORP SVY 10 7.400 7.280 7.350 -0.080 SIERRA WIRELESS SW 1003 11.640 11.350 11.570 +0.260 TELUS CORPORATION T 33 67.170 66.760 66.810 -0.700 TELUS CORPORATION NV T.A 1 67.090 67.090 67.090 -0.310 TRANSALTA CORPORATION TA 98 16.330 16.130 16.310 +0.100 TAG OIL LTD TAO 139 4.670 4.420 4.440 -0.250 TWIN BUTTE ENERGY LTD. TBE 210 2.320 2.220 2.230 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 105.010 105.010 105.010 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 78 36.640 36.200 36.470 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 55 11.780 11.390 11.520 -0.190 THOMPSON CREEK METALS COMPANY TCM 1026 4.070 3.980 3.990 -0.060 TRICON CAPITAL GROUP INC. TCN 16 7.290 7.210 7.250 +0.010 TRICAN WELL TCW 21 13.890 13.800 13.820 -0.110 TORONTO-DOMINION BANK TD 759 83.190 82.650 82.890 -0.660 TRINIDAD DRILLING LTD. TDG 10 7.240 7.160 7.180 -0.090 TRILOGY ENERGY CORP. TET 24 28.420 28.250 28.280 -0.110 TRANSFORCE INC. TFI 21 22.260 21.950 21.980 -0.470 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 74 8.700 8.630 8.640 -0.060 TERANGA GOLD CORPORATION TGZ 23 1.870 1.830 1.830 -0.100 TIM HORTONS INC. THI 39 49.950 49.650 49.870 -0.220 TAHOE RESOURCES INC. THO 31 16.610 16.330 16.610 +0.020 TOROMONT IND TIH 10 22.150 22.010 22.080 -0.020 TINKA RESOURCES LIMITED TK 20 1.140 1.130 1.130 +0.070 TASEKO MINES LTD. TKO 13 3.260 3.210 3.230 -0.060 TALISON LITHIUM LIMITED TLH 294 7.430 7.430 7.430 +0.010 TALISMAN ENERGY INC. TLM 1553 12.670 12.290 12.630 +0.070 TEMBEC INC. TMB 35 3.040 2.910 2.920 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 10 10.320 10.300 10.300 -0.010 TIMMINS GOLD CORP TMM 13 2.900 2.890 2.890 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 3.550 3.430 3.550 +0.010 TORC OIL & GAS LTD. TOG 331 2.170 1.950 2.080 -0.100 TOTAL ENERGY SERVICES INC. TOT 3 15.390 15.370 15.390 +0.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 103.100 102.950 102.990 -0.430 TOURMALINE OIL CORP. TOU 85 34.500 34.010 34.090 +0.080 THOMSON REUTERS CORP. TRI 1120 30.640 30.260 30.360 -0.440 TRANSCANADA CORPORATION TRP 508 48.070 47.600 47.950 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 368 7.690 7.390 7.580 -0.060 TORSTAR CORP. CL. B NV TS.B 3 7.990 7.960 7.960 -0.040 TREVALI MINING CORPORATION TV 30 1.040 1.040 1.040 -0.010 TOREX GOLD RESOURCES INC. TXG 7 1.970 1.970 1.970 -0.050 URANIUM PARTICIPATION CORP. U 293 5.730 5.690 5.720 -0.010 UEX CORP UEX 55 0.750 0.750 0.750 +0.100 DOMTAR CORPORATION UFS 29 77.170 76.110 76.800 -0.420 U.S. SILVER & GOLD INC. USA 12 1.980 1.980 1.980 -0.110 URANIUM ONE INC UUU 5860 2.740 2.730 2.730 0.000 VERMILION ENERGY INC. VET 56 51.540 50.910 50.910 -0.770 VERIS GOLD CORP VG 22 1.690 1.650 1.650 -0.010 VICWEST INC VIC 3 13.990 13.870 13.870 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 310 103.490 103.490 103.490 +0.480 VALEURA ENERGY INC. VLE 10 1.120 1.120 1.120 +0.030 5N PLUS INC. VNP 15 2.320 2.200 2.210 -0.080 VALENER INC. VNR 2 16.080 16.070 16.070 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 2014 66.950 65.930 66.310 -0.750 VENDTEK SYSTEMS INC VSI 850 0.050 0.050 0.050 -0.160 VERESEN INC. VSN 6 12.840 12.750 12.800 -0.020 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 50 107.990 107.980 107.980 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.800 12.770 12.800 +0.150 WHITECAP RESOURCES INC. WCP 310 9.480 9.340 9.390 +0.020 WESTERN FOREST PRODUCTS INC. WEF 39 1.330 1.300 1.310 -0.010 WEST FRASER TIMBER WFT 69 81.930 80.380 81.300 +1.320 WI-LAN INC WIN 56 4.590 4.560 4.560 -0.050 WESTJET AIRLINES LTD. WJA 80 21.980 21.750 21.880 -0.180 WAJAX CORP WJX 29 44.700 44.210 44.210 -0.670 GEORGE WESTON LIMITED WN 43 71.810 70.790 71.360 -0.460 WESTPORT INNOV WPT 4 26.820 26.550 26.570 -0.240 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.410 1.260 1.410 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 28.880 28.600 28.880 +0.140 WHITE TIGER GOLD LTD. WTG 80 0.115 0.115 0.115 +0.040 WESTERNZAGROS RESOURCES LTD WZR 45 1.060 1.040 1.040 -0.050 TMX GROUP LIMITED X 3 53.700 52.990 52.990 -1.700 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.030 31.030 31.030 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3 16.070 16.050 16.050 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 24.630 24.570 24.590 -0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 2344 18.380 18.300 18.350 -0.070 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.360 20.360 20.360 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 17.240 17.180 17.180 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.040 5.990 6.040 -0.040 YAMANA GOLD INC YRI 162 16.640 16.300 16.420 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 330 100.510 100.510 100.510 0.000 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 163 15.290 15.290 15.290 -0.260 ZENYATTA VENTURES LTD. ZEN 54 1.020 1.020 1.020 +0.030 ZODIAC EXPLORATION INC. ZEX 10 0.115 0.115 0.115 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 134 Trades: 17,067 Total Volume: 9,543,067 Total Value: $135,072,218 Advanced: 170 Declined: 356 Unchanged: 4,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.