Pure Trading Daily Market Summary February 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 17.490 17.140 17.320 -0.350 PURE INDTL REAL ESTATE TR AAR.UN 433 5.240 5.150 5.150 -0.070 ADVANTAGE OIL & GAS LTD. AAV 62 3.140 3.080 3.120 +0.040 BARRICK GOLD CORPORATION ABX 134 32.650 32.330 32.400 -0.420 AIR CANADA CL B AC.B 12 2.280 2.260 2.280 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 44 47.720 47.630 47.630 +0.010 ATCO LTD. CL.I NV ACO.X 16 84.190 83.530 84.190 -0.020 AUTOCANADA INC. ACQ 15 17.200 17.050 17.180 -0.250 AGELLAN COMMERCIAL REIT ACR.UN 1 9.900 9.900 9.900 ALARIS ROYALTY CORP AD 3 27.650 27.540 27.650 +0.760 ALDERON IRON ORE CORP. ADV 10 1.410 1.360 1.410 -0.070 AURORA OIL & GAS LIMITED AEF 21 3.770 3.750 3.760 -0.040 AGNICO-EAGLE MINES LTD. AEM 57 45.340 44.330 44.430 -1.180 ANTRIM ENERGY J AEN 5 0.490 0.490 0.490 -0.040 ARGENT ENERGY TRUST AET.UN 9 10.050 10.000 10.050 0.000 AETERNA ZENTARIS INC. AEZ 5 2.870 2.870 2.870 -0.210 AG GROWTH INTERNATIONAL INC. AFN 34 35.870 35.250 35.420 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 11.900 11.730 11.810 -0.020 ALAMOS GOLD INC. AGI 78 15.410 15.050 15.070 -0.390 ALLIANCE GRAIN TRADERS INC. AGT 20 13.290 13.170 13.280 -0.140 AGRIUM INC AGU 103 115.700 114.780 115.200 +0.670 AIMIA INC. AIM 192 15.980 15.670 15.900 +0.060 ALTAGAS LTD. ALA 35 35.310 35.090 35.100 -0.400 ALLBANC SPLIT BANC CORP II ALB 1 13.230 13.230 13.230 +1.510 AUTOMODULAR CORPORATION AM 84 2.950 2.880 2.940 +0.080 AINSWORTH LUMBER CO. LTD ANS 246 2.950 2.870 2.950 +0.210 ALLIED NEVADA GOLD CORP ANV 1 23.570 23.570 23.570 -0.370 AFRICA OIL CORP AOI 57 7.770 7.730 7.760 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 35.350 35.130 35.230 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 332 7.540 7.320 7.450 +0.130 ARGONAUT GOLD INC. AR 109 8.780 8.550 8.550 -0.310 AECON GROUP INC ARE 57 12.140 11.960 11.990 -0.040 AMERIGO RESOURCES LTD. ARG 15 0.700 0.700 0.700 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 350 87.260 87.260 87.260 -0.760 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 460 83.990 83.990 83.990 -2.000 ARC RESOURCES LTD. ARX 106 24.890 24.300 24.620 -0.250 AURIZON MINES J ARZ 1064 4.580 4.550 4.560 -0.050 ALACER GOLD CORP. ASR 1722 4.670 4.520 4.540 +0.150 ATS AUTOMATION ATA 1 9.870 9.870 9.870 -0.040 ATRIUM INNOVATIONS INC. ATB 2 12.460 12.400 12.460 -0.040 ATAC RESOURCES LTD ATC 11 1.610 1.610 1.610 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 53.680 53.200 53.460 +0.280 ATHABASCA OIL CORPORATION ATH 54 10.980 10.760 10.760 -0.190 ATNA RES J ATN 14 1.090 1.090 1.090 -0.020 ATLANTIC POWER CORP. ATP 44 12.280 12.130 12.170 -0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 460 95.450 95.100 95.250 +0.290 AVENEX ENERGY CORP. AVF 36 2.350 2.320 2.320 -0.060 AVALON RARE METALS INC. AVL 6 1.260 1.230 1.230 -0.040 AVIGILON CORPORATION AVO 2 11.850 11.820 11.850 +0.020 ARTIS REIT AX.UN 18 15.920 15.810 15.810 -0.010 BELL ALIANT INC. BA 80 27.100 26.890 27.080 +0.050 BANRO CORP. BAA 178 2.710 2.670 2.670 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 39.220 38.750 38.760 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 5 11.980 11.980 11.980 +0.040 RESEARCH IN MOTION LIMITED BB 2134 16.280 15.430 15.790 -0.710 BOMBARDIER INC. CL. B SV BBD.B 413 4.130 4.060 4.100 +0.010 COTT CORP BCB 16 9.040 8.970 8.970 -0.060 BCE INC. BCE 205 44.460 44.240 44.250 -0.050 BEAR CREEK MINING CORP BCM 1 3.140 3.140 3.140 -0.110 BLACK DIAMOND GROUP LIMITED BDI 49 21.900 21.770 21.860 +0.060 BIRD CONSTRUCTION INC. BDT 6 13.700 13.690 13.690 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 65.700 64.990 65.260 +0.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 30.400 30.150 30.380 +0.300 BIG 8 SPLIT INC. BIG.A 4 20.950 20.950 20.950 +3.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 134 22.520 22.400 22.460 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 258 39.670 39.490 39.570 -0.320 BIRCHCLIFF ENERGY LTD. BIR 3 7.240 7.180 7.180 -0.030 BANK OF MONTREAL BMO 56 63.150 62.850 62.860 -0.090 BONTERRA ENERGY CORP. BNE 15 48.780 48.200 48.280 -0.420 BANKERS PETROLEUM LTD. BNK 57 3.180 3.150 3.160 +0.010 BONAVISTA ENERGY CORPORATION BNP 172 13.210 13.050 13.120 -0.170 BANK OF NOVA SCOTIA BNS 61 59.050 58.810 58.820 -0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.360 26.360 26.360 -0.290 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.040 25.040 25.040 +0.020 AMERICAS PETROGAS INC. BOE 1 2.580 2.580 2.580 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 94 16.750 16.550 16.640 -0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.080 26.080 26.080 -0.250 BRIGUS GOLD CORP. BRD 200 0.880 0.860 0.860 -0.040 BELO SUN MINING CORP. BSX 2 1.420 1.380 1.420 +0.010 BTB REIT BTB.UN 14 4.650 4.620 4.620 -0.020 BAYTEX ENERGY CORP. BTE 78 47.470 46.830 46.980 -0.310 B2GOLD CORP. BTO 735 3.600 3.470 3.510 -0.040 BELLATRIX EXPLORATION LTD BXE 18 5.090 5.050 5.090 -0.040 CAE INC CAE 33 10.840 10.810 10.840 -0.050 CDN APARTMENT UN CAR.UN 14 25.570 25.320 25.320 -0.150 CASCADES INC CAS 8 4.420 4.420 4.420 +0.020 COGECO CABLE INC. SV CCA 16 43.060 42.680 43.060 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 3 55.930 55.430 55.430 -0.550 CAMECO CORP CCO 658 21.480 20.750 21.050 -0.650 CATAMARAN CORPORATION CCT 11 52.440 51.560 51.560 -0.070 CANELSON DRILLING INC CDI 18 4.750 4.710 4.750 -0.010 COM DEV INTL CDV 33 3.750 3.700 3.710 -0.050 CENTAMIN PLC. CEE 10 0.940 0.940 0.940 +0.030 COASTAL ENERGY COMPANY CEN 17 22.140 21.810 21.810 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 11.540 11.450 11.450 -0.010 CANACCORD FINANCIAL INC. CF 33 7.370 7.260 7.260 -0.120 CARFINCO FINANCIAL GROUP INC. CFN 2 11.320 11.300 11.300 -0.050 CANFOR CORP CFP 31 18.280 18.070 18.150 -0.100 CALFRAC WELL SERVICES LTD. CFW 27 26.850 26.550 26.640 -0.240 CANFOR PULP PRODUCTS INC. CFX 4 9.770 9.760 9.770 +0.070 CENTERRA GOLD INC. CG 71 8.300 8.190 8.190 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 3.430 3.370 3.430 +0.050 CINEPLEX INC. CGX 21 33.520 33.260 33.510 +0.310 CHORUS AVIATION INC. CL A CHR.A 10 4.590 4.590 4.590 +0.980 CHORUS AVIATION INC. CL B CHR.B 25 4.590 4.560 4.570 +0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 104.830 104.830 104.830 +0.840 CI FINANCIAL CORP. CIX 50 27.030 26.660 26.720 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 87 24.820 24.490 24.640 -0.050 CHESAPEAKE GOLD CORP CKG 9 8.880 8.700 8.700 -0.150 CML HEALTHCARE INC. CLC 20 7.360 7.220 7.250 -0.100 CLEARWATER SEAFOODS INCORPORATED CLR 9 4.660 4.600 4.660 +0.010 CELESTICA INC SV CLS 52 8.170 8.090 8.140 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 82.950 82.780 82.850 +0.050 COMPUTER MODELLING GROUP LTD CMG 2 22.200 22.140 22.200 +0.110 CANACOL ENERGY LTD CNE 2 3.500 3.500 3.500 +0.020 CONTINENTAL GOLD LIMITED CNL 95 7.710 7.390 7.390 -0.480 CDN NATURAL RES CNQ 278 30.620 30.080 30.600 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 105 99.060 97.690 98.400 +0.640 CANADIAN OIL SANDS LIMITED COS 566 21.410 21.270 21.320 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 172 116.410 113.960 116.000 +2.330 CRESCENT POINT ENERGY CORP. CPG 149 39.120 38.740 38.880 -0.120 CAPITAL POWER CORPORATION CPX 44 23.170 22.990 23.090 -0.150 CEQUENCE ENERGY LTD. CQE 72 1.510 1.490 1.500 -0.060 CREW ENERGY INC CR 196 6.670 6.440 6.500 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 14.490 14.430 14.430 -0.090 CAPSTONE MINING CORP. CS 30 2.630 2.600 2.610 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 63 4.380 4.320 4.370 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 10.990 10.920 10.950 +0.040 COLOSSUS MINERALS INC CSI 117 4.060 3.930 4.000 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 80.010 80.010 80.010 +1.750 CONSTELLATION SOFTWARE INC. CSU 4 122.750 121.980 121.980 -1.770 CROCOTTA ENERGY INC. CTA 36 2.840 2.790 2.800 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 119 69.260 68.630 68.730 -0.540 CANADIAN UTILITIES LTD. CL.A NV CU 122 73.960 72.970 73.590 -0.140 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.480 26.480 26.480 +0.020 COMINAR R E UN CUF.UN 82 22.850 22.640 22.700 +0.050 COPPER MINING CORPORATION CUM 23 3.450 3.420 3.420 -0.070 CHURCHILL CORP A CUQ 4 8.640 8.560 8.640 -0.060 CANEXUS CORPORATION CUS 11 9.230 9.140 9.150 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 219 32.790 32.420 32.550 -0.250 CDN WESTERN BANK CWB 9 31.530 31.430 31.530 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 29.310 29.020 29.070 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 16.120 16.120 16.120 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 38.030 37.950 38.010 +0.030 DUNDEE CORP. CL.A SV DC.A 17 34.100 33.800 33.800 -0.180 DONNYCREEK ENERGY INC. DCK 150 2.090 2.050 2.070 -0.600 DELPHI ENERGY CORP. DEE 3 1.140 1.130 1.130 +0.030 DETOUR GOLD CORP. DGC 967 22.080 20.730 21.100 -0.860 DATA GROUP INC. DGI 1 1.950 1.950 1.950 -0.060 DAVIS + HENDERSON CORPORATION DH 48 21.810 21.560 21.740 +0.170 DHX MEDIA LTD. DHX 57 2.240 2.140 2.230 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 684 11.060 11.040 11.060 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 10 38.210 38.000 38.040 -0.130 DULUTH METALS LIMITED DM 2 2.260 2.260 2.260 -0.040 DENISON MINES CORP DML 85 1.380 1.350 1.350 -0.060 DOLLARAMA INC. DOL 188 58.860 58.350 58.350 -0.440 DUNDEE PRECIOUS METALS INC. DPM 10030 8.940 8.770 8.820 -0.120 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10000 5.790 5.790 5.790 +1.360 DEETHREE EXPLORATION LTD. DTX 91 6.810 6.560 6.560 -0.300 ENCANA CORP. ECA 77 19.610 19.290 19.460 -0.030 ENERCARE INC. ECI 6 8.740 8.690 8.740 +0.050 ENDEAVOUR SILVER CORP. EDR 8 6.970 6.780 6.780 -0.230 ENDEAVOUR MINING CORPORATION EDV 81 2.020 1.970 1.990 -0.070 ELEMENT FINANCIAL CORPORATION EFN 11 8.010 7.970 8.010 -0.040 ENERGY FUELS INC. EFR 25 0.180 0.180 0.180 0.000 ENERFLEX LTD. EFX 1 11.990 11.990 11.990 -0.420 ENERVEST DIV UN EIT.UN 2 12.640 12.640 12.640 -0.040 ELDORADO GOLD ELD 103 11.180 10.980 11.010 -0.250 EASTERN PLATINUM LIMITED ELR 120 0.210 0.200 0.210 0.000 EMERA INCORPORATED EMA 75 35.350 34.700 34.750 -0.880 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 61.730 61.430 61.430 -0.370 ENBRIDGE INC ENB 579 44.870 44.650 44.650 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 65 25.630 25.380 25.630 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 25.700 25.580 25.650 +0.060 ECO ORO MINERALS CORP. EOM 11 1.310 1.310 1.310 0.000 ENERPLUS CORPORATION ERF 49 13.580 13.260 13.270 -0.250 ENSIGN ENERGY SERVICES INC. ESI 22 17.020 16.900 17.010 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 7 2.090 2.080 2.080 +0.030 EXTENDICARE INC. EXE 30 8.010 7.910 8.000 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.540 7.540 7.540 +0.010 FIRST CAPITAL REALTY INC. FCR 5 19.150 19.090 19.150 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 100.750 100.750 100.750 +0.490 ETHIOPIAN POTASH CORP. FED 10 0.040 0.040 0.040 -0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 364.560 360.590 363.880 -1.110 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.860 25.860 25.860 +0.390 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.980 24.980 24.980 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.800 6.800 6.800 +0.020 FIRST QUANTUM J FM 161 20.200 19.990 20.020 -0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.060 17.970 18.000 -0.060 FRANCO-NEVADA CORPORATION FNV 113 54.040 53.070 53.320 -0.880 FIRST MAJESTIC SILVER CORP FR 70 18.450 18.140 18.360 -0.440 CANYON SERVICES GROUP INC. FRC 46 10.800 10.750 10.780 -0.110 FREEHOLD ROYALTIES LTD. FRU 45 23.030 22.680 22.890 +0.100 FIRSTSERVICE CORPORATION SV FSV 35 31.810 31.240 31.240 -0.080 FORTRESS PAPER LTD FTP 18 7.250 7.130 7.190 -0.010 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1220 68.800 68.800 68.800 -4.310 FORTIS INC FTS 165 33.810 33.640 33.650 -0.110 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 26.050 26.050 26.050 +0.170 FINNING INTL FTT 62 26.220 26.000 26.000 -0.030 FORTUNA SILVER MINES INC FVI 72 4.660 4.390 4.640 +0.090 GOLDCORP INC G 162 35.930 35.410 35.460 -0.740 GABRIEL RES J GBU 62 2.570 2.510 2.510 -0.060 GREAT CANADIAN GAMING CORP GC 4 9.000 8.950 9.000 +0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 12.970 12.800 12.970 +0.220 GOLD CANYON RES INC GCU 205 0.710 0.680 0.690 +0.040 GIBSON ENERGY INC. GEI 54 26.030 25.500 25.580 -0.490 GASFRAC ENERGY SERVICES INC. GFS 7 2.090 2.090 2.090 -0.160 CGI GROUP INC. CL.A SV GIB.A 1556 27.900 27.740 27.900 +0.350 GILDAN ACTIVEWEAR INC. GIL 1675 35.320 35.180 35.180 +0.080 GMP CAPITAL INC. GMP 14 7.120 7.060 7.100 +0.060 GENIVAR INC. GNV 180 23.150 22.850 23.100 -0.470 GOLDEN PREDATOR CORP. GPD 75 0.420 0.420 0.420 +0.080 GREAT PANTHER SILVER LIMITED GPR 1 1.520 1.520 1.520 -0.010 GRANITE REIT GRT.UN 58 39.390 38.830 38.850 -0.650 GOLDEN STAR GSC 1 1.580 1.580 1.580 -0.020 GRAN TIERRA ENERGY INC GTE 96 5.520 5.480 5.500 -0.040 GUYANA GOLDFIELDS INC GUY 17 3.240 3.150 3.150 -0.130 GREAT-WEST LIFECO INC GWO 78 26.510 26.280 26.300 +0.040 HUDBAY MINERALS INC. HBM 36 11.190 11.030 11.030 -0.170 HOME CAPITAL GROUP INC. HCG 9 60.100 59.980 60.060 +0.100 HULDRA SILVER INC HDA 30 0.960 0.930 0.930 -0.030 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 26 10.520 10.520 10.520 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 5.160 5.160 5.160 -0.040 HANFENG EVERGREEN INC. HF 26 2.220 2.220 2.220 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 38 6.210 6.200 6.210 -0.240 HIGH LINER HLF 8 35.430 34.890 34.890 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 112 4.440 4.270 4.280 -0.060 HORIZON NORTH LOGISTICS HNL 79 5.790 5.680 5.790 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 144 5.100 5.100 5.100 +0.100 H & R REAL EST UN HR.UN 26 23.180 23.140 23.160 -0.100 HIGH RIVER GOLD J HRG 1 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.060 1.060 1.060 +0.030 HEROUX-DEVTEK HRX 12 9.250 8.790 8.790 -0.660 HUSKY ENERGY INC. HSE 47 31.090 30.830 30.900 -0.260 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 470 101.390 101.160 101.210 +0.010 HARRY WINSTON DIAMOND HW 117 14.830 14.610 14.790 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 11.050 11.050 11.050 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 19.990 19.990 19.990 -0.080 ITHACA ENERGY INC IAE 7 1.920 1.910 1.920 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 36.770 36.180 36.670 +0.380 IBI GROUP INC. IBG 2 6.770 6.730 6.770 +0.270 INTACT FINANCIAL CORPORATION IFC 81 63.530 62.100 62.100 -1.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 8.960 8.890 8.890 -0.040 IGM FINANCIAL INC. IGM 296 44.100 43.310 43.680 +0.580 INTERRENT REIT IIP.UN 3 6.120 6.050 6.050 +0.120 IMRIS INC IM 1 3.930 3.930 3.930 +0.090 IAMGOLD CORP IMG 129 8.760 8.630 8.740 +0.020 INMET MNG CORP IMN 29 70.150 69.770 69.850 -0.470 IMPERIAL OIL IMO 59 42.980 42.390 42.530 -0.490 IMAX CORP IMX 1 25.480 25.480 25.480 +0.830 INNERGEX RENEWABLE ENERGY INC. INE 22 10.690 10.610 10.650 -0.040 INNVEST REIT TRUST UNIT INN.UN 11 4.330 4.330 4.330 -0.030 INTER PIPELINE FUND IPL.UN 6 22.570 22.430 22.430 -0.280 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.380 1.340 1.380 +0.070 INTERTAPE POLYMER ITP 21 9.530 9.470 9.500 -0.020 JAGUAR MINING INC. JAG 5 0.730 0.730 0.730 -0.020 JUST ENERGY GROUP INC. JE 115 8.460 8.290 8.440 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 160 81.990 81.970 81.990 +1.990 KINROSS GOLD CORP K 216 8.110 8.010 8.020 -0.150 KAMINAK GOLD CORP KAM 29 1.250 1.240 1.240 -0.170 KEYERA CORP. KEY 422 51.460 50.850 50.850 -0.140 KIRKLAND LAKE GOLD INC. KGI 360 6.900 6.620 6.840 +0.020 KEEGAN RESOURCES INC. KGN 99 3.220 3.190 3.220 -0.090 KILLAM PROPERTIES INC. KMP 12 13.110 13.010 13.080 -0.010 KEYREIT KRE.UN 4 6.710 6.660 6.700 +0.070 LOBLAW COMPANIES LIMITED L 27 40.790 40.590 40.590 -0.340 LAURENTIAN BANK LB 22 44.920 44.700 44.920 +0.220 LUMINA COPPER CORP LCC 8 9.500 9.460 9.460 +0.030 CRS ELECTRONICS INC. LED 200 0.250 0.250 0.250 +0.030 LEGACY OIL AND GAS INC. LEG 64 7.020 6.920 6.970 -0.140 LEXAM VG GOLD INC. LEX 10 0.155 0.155 0.155 -0.040 LUNA GOLD CORP LGC 1 3.370 3.370 3.370 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 34.280 33.360 34.040 -0.340 LIQUOR STORES N.A. LTD. LIQ 2 18.920 18.920 18.920 -0.110 LULULEMON ATHLETICA INC. LLL 1 67.970 67.970 67.970 -0.270 LINAMAR CORP LNR 84 26.220 26.010 26.100 +0.190 LONGVIEW OIL CORP. LNV 1 5.110 5.110 5.110 +0.060 LAKE SHORE GOLD CORP. LSG 120 0.760 0.740 0.750 -0.020 LUNDIN MINING CORP. LUN 708 5.010 4.970 5.000 +0.030 LYDIAN INTERNATIONAL LTD LYD 8 1.850 1.810 1.810 -0.060 MAG SILVER CORP. MAG 34 10.650 10.480 10.610 -0.120 MBAC FERTILIZER CORP. MBC 13 3.420 3.380 3.380 -0.020 MANITOBA TELECOM MBT 31 32.500 32.320 32.370 -0.020 MACRO ENTERPRISES INC. MCR 10 1.750 1.750 1.750 +0.210 MACDONALD DETTWILER MDA 13 65.920 65.190 65.280 -0.490 MAJOR DRILLING GRP MDI 59 10.470 10.300 10.390 -0.190 MEG ENERGY CORP. MEG 90 35.010 34.590 34.940 +0.120 MANITOK ENERGY INC. MEI 9 3.150 3.090 3.090 -0.080 MANULIFE FIN MFC 2168 15.360 14.850 15.290 +0.450 MAPLE LEAF FOODS MFI 10 13.100 12.890 13.100 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 23 53.840 53.520 53.710 +0.260 GENWORTH MI CANADA INC. MIC 12 24.970 24.820 24.970 +0.300 MOOD MEDIA CORPORATION MM 19 1.910 1.860 1.910 +0.080 MANDALAY RESOURCES CORP MND 71 1.150 1.150 1.150 0.000 MARTINREA INTERNATIONAL INC. MRE 44 9.430 9.390 9.410 -0.040 MORGUARD UN MRT.UN 1 18.750 18.750 18.750 -0.030 METRO INC. MRU 109 64.290 63.520 63.950 -0.240 MORNEAU SHEPELL INC. MSI 8 13.170 13.140 13.140 -0.110 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 500 104.500 104.500 104.500 -1.660 MULLEN GROUP LTD. MTL 34 23.480 23.130 23.280 -0.370 MCEWEN MINING INC. MUX 28 3.140 3.000 3.000 -0.160 METHANEX CORP MX 8 34.510 34.210 34.510 -0.010 MAXIM POWER CORP. MXG 20 2.650 2.650 2.650 -0.150 NATIONAL BANK OF CANADA NA 19 78.890 78.590 78.670 +0.080 NORTHLAND RESOURCES S.A. NAU 70 0.120 0.120 0.120 +0.010 NORBORD INC. NBD 55 31.330 30.850 31.200 +0.570 NEVADA COPPER CORP. NCU 2 3.710 3.710 3.710 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 22 3.760 3.740 3.740 +0.020 NEWSTRIKE CAPITAL INC. NES 13 1.600 1.600 1.600 -0.120 NOVAGOLD RES INC. NG 4 4.390 4.380 4.380 -0.070 NORTHERN GRAPHITE CORPORATION NGC 15 1.210 1.210 1.210 +0.030 NEW GOLD INC. NGD 152 10.020 9.840 9.940 -0.160 ANGLE ENERGY INC. NGL 9 2.810 2.800 2.810 +0.020 NGEX RESOURCES INC. NGQ 39 3.310 3.290 3.310 -0.010 NORANDA INCOME FUND NIF.UN 1 4.930 4.930 4.930 +0.100 PROPHECY PLATINUM CORP. NKL 20 1.060 1.020 1.060 +0.070 NIKO RES NKO 81 9.450 9.120 9.210 -0.060 NEW MILLENIUM IRON CORP. NML 17 1.130 1.110 1.110 -0.020 NORTHLAND POWER INC. NPI 25 19.300 19.100 19.170 -0.100 VERDE POTASH PLC NPK 12 3.190 3.130 3.190 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 31.880 31.550 31.550 -0.250 NEVSUN RES J NSU 5 4.030 4.000 4.000 -0.030 NUVISTA ENERGY LTD. NVA 9 5.220 5.220 5.220 -0.020 THE NORTH WEST COMPANY INC. NWC 13 23.330 23.010 23.220 -0.050 NEXEN INC. NXY 217 27.160 26.960 26.970 0.000 ONEX CORPORATION SV OCX 38 44.600 44.220 44.240 -0.180 OCEANAGOLD CORP. OGC 6 2.710 2.700 2.700 -0.020 ORACLE MINING CORP. OMN 30 1.000 1.000 1.000 0.000 ONCOLYTICS BIO ONC 14 4.230 4.130 4.220 -0.110 OPEL TECHNOLOGIES INC. OPL 10 0.520 0.520 0.520 +0.030 OREZONE GOLD CORP. ORE 2000 1.450 1.450 1.450 -0.120 ORBITE ALUMINAE INC. ORT 58 2.570 2.550 2.550 +0.010 OSISKO MINING CORPORATION OSK 1123 6.640 6.330 6.370 -0.170 OPEN TEXT CORP OTC 51 59.350 58.180 58.880 +0.940 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 9.560 9.560 9.560 +0.020 PRIMERO MINING CORP. P 22 6.420 6.380 6.420 -0.060 PAN AMERICAN J PAA 41 17.670 17.550 17.610 -0.260 PARTNERS REIT PAR.UN 23 8.060 8.000 8.030 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 4 17.650 17.600 17.600 0.000 PETROBAKKEN ENERGY LTD. PBN 1526 8.960 8.900 8.900 -0.090 PACE OIL AND GAS LTD. PCE 29 3.050 2.970 3.010 -0.120 PRECISION DRILLING CORPORATION PD 376 9.070 8.850 8.870 -0.240 N A PALLADIUM PDL 42 1.900 1.810 1.810 -0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 95.000 95.000 95.000 +1.690 PALADIN RESOURCES LTD. PDN 405 1.170 1.140 1.170 +0.040 PETROLIA INC. PEA 15 1.050 1.050 1.050 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 23.800 23.650 23.710 -0.080 PREMIER GOLD MINES LTD. PG 78 3.610 3.460 3.480 -0.150 PENGROWTH ENERGY CORPORATION PGF 19 4.600 4.580 4.600 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 15.570 15.450 15.510 +0.010 PARKLAND FUEL CORPORATION PKI 25 20.000 19.960 19.980 -0.020 PILOT GOLD INC. PLG 41 1.950 1.830 1.880 -0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 290 93.990 93.990 93.990 +1.480 PARALLEL ENERGY TRUST PLT.UN 23 4.100 4.040 4.070 -0.070 PETROMINERALES LTD. PMG 12 9.240 9.180 9.240 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 117 27.360 27.300 27.360 +0.010 PANORIENT ENERGY CORP. POE 18 3.630 3.600 3.620 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 601 42.570 42.210 42.240 -0.270 PARAMOUNT RESOURCES LTD. POU 81 34.980 34.750 34.860 +0.110 POWER CORPORATION OF CANADA SV POW 41 26.840 26.750 26.780 +0.090 PEMBINA PIPELINE CORPORATION PPL 32 29.320 29.130 29.200 -0.040 PROBE MINES LTD PRB 70 2.070 1.960 2.010 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 831 24.290 23.670 23.770 -0.510 PERSEUS MINING LIMITED PRU 169 1.980 1.930 1.950 -0.010 PINECREST ENERGY INC. PRY 42 1.190 1.090 1.140 -0.080 PULSE SEISMIC INC. PSD 5 2.920 2.880 2.920 +0.010 PASON SYSTEMS INC. PSI 15 17.870 17.650 17.690 -0.200 POSEIDON CONCEPTS CORP. PSN 103 1.080 0.940 0.970 -0.070 PLATINUM GROUP METALS LTD. PTM 31 1.430 1.360 1.360 -0.090 PRETIUM RESOURCES INC. PVG 157 10.750 10.150 10.240 -0.650 POWER FINANCIAL CORP. PWF 39 29.130 28.870 29.120 +0.190 PENN WEST PETROLEUM LTD. PWT 133 10.790 10.650 10.700 -0.040 PAREX RESOURCES INC. PXT 2 5.950 5.950 5.950 -0.040 BLACKPEARL RESOURCES INC. PXX 191 2.930 2.870 2.880 -0.080 QUEBECOR INC. CL.B SV QBR.B 42 42.960 42.540 42.960 +0.450 ROMARCO MINERALS INC. R 25 0.780 0.780 0.780 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.670 21.650 21.670 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 261 46.270 46.100 46.140 +0.160 ROCK ENERGY INC. RE 2 1.350 1.350 1.350 -0.030 CDN REAL ESTATE UN REF.UN 23 45.190 44.870 44.910 -0.140 RIOCAN REAL EST UN REI.UN 52 27.260 27.100 27.130 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 14 12.800 12.620 12.800 +0.160 RICHMONT MINES RIC 3 3.090 3.080 3.090 -0.010 RIO ALTO MINING LIMITED RIO 27 5.120 5.090 5.090 -0.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.600 5.600 5.600 +0.070 RMP ENERGY INC. RMP 92 3.290 3.220 3.290 +0.030 RUBICON MINERALS CORP. RMX 47 2.300 2.250 2.260 -0.050 RONA INC. RON 27 12.120 12.050 12.120 +0.060 RAINYRIVER RESOURCES LTD. RR 64 3.970 3.880 3.880 -0.240 RAGING RIVER EXPLORATION INC. RRX 28 3.130 3.080 3.110 -0.060 ROGERS SUGAR INC. RSI 7 6.330 6.300 6.330 -0.050 ARTEK EXPLORATION LTD. RTK 34 3.310 3.250 3.310 +0.050 RUSSEL METALS RUS 58 29.270 28.900 28.920 -0.380 RESVERLOGIX CORP. RVX 5 2.890 2.840 2.840 -0.070 ROYAL BANK OF CANADA RY 309 63.480 62.910 63.160 +0.310 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.230 26.230 26.230 +0.420 SHERRITT INTL RV S 66 5.760 5.650 5.750 +0.060 SAPUTO INC. SAP 72 51.580 51.080 51.090 -0.550 SABINA GOLD & SILVER CORP. SBB 78 2.110 2.000 2.040 -0.010 SHOPPERS DRUG MART CORPORATION SC 79 41.980 41.670 41.700 -0.330 SHAWCOR LTD. CL.A SV SCL.A 54 39.350 39.010 39.010 -0.200 SPROTT RESOURCE CORP SCP 16 4.450 4.420 4.420 -0.090 THE SECOND CUP LIMITED SCU 4 5.480 5.430 5.430 +0.190 SECURE ENERGY SERVICES INC. SES 54 10.430 10.310 10.430 -0.120 SAN GOLD CORP SGR 300 0.495 0.450 0.450 -0.120 SURGE ENERGY INC. SGY 802 3.680 3.540 3.660 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 23.750 23.630 23.730 +0.070 SUN LIFE FINANCIAL INC. SLF 124 29.730 29.300 29.540 +0.160 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.690 26.690 26.690 +0.010 SILVER WHEATON CORP. SLW 389 36.740 36.000 36.220 -0.800 SMART TECHNOLOGIES INC SMA 85 1.500 1.480 1.480 -0.030 SEMAFO J SMF 324 2.840 2.660 2.660 -0.180 SNC-LAVALIN SV SNC 136 48.210 47.570 47.950 +0.400 STRATEGIC OIL & GAS LTD SOG 45 1.250 1.190 1.240 -0.010 SONDE RESOURCES CORP. SOQ 3 1.490 1.470 1.470 -0.050 SUPERIOR PLUS CORP. SPB 15 11.030 10.980 11.010 +0.010 SPROTT POWER CORP. SPZ 30 1.170 1.120 1.170 +0.080 SANDSTORM GOLD LTD. SSL 66 12.240 11.970 11.970 -0.400 SILVER STANDARD RES INC. SSO 29 11.720 11.680 11.700 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 15 6.560 6.520 6.540 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 100.010 99.990 99.990 -0.010 SANTONIA ENERGY INC. STE 12 1.220 1.210 1.210 -0.010 STANTEC INC STN 26 39.600 39.230 39.490 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 162 1.130 1.080 1.110 -0.040 SUNCOR ENERGY INC. SU 1004 32.620 32.060 32.400 +0.120 SANDVINE CORPORATION SVC 22 1.880 1.830 1.850 -0.010 SILVERCORP METALS INC. SVM 52 4.400 4.280 4.300 -0.170 SAVANNA ENERGY SERVICES CORP SVY 27 7.100 7.000 7.040 -0.100 SIERRA WIRELESS SW 5 11.160 11.160 11.160 -0.690 TELUS CORPORATION T 54 66.730 66.210 66.500 +0.430 TRANSALTA CORPORATION TA 98 16.450 16.250 16.250 -0.140 TAG OIL LTD TAO 54 4.460 4.320 4.360 -0.080 TWIN BUTTE ENERGY LTD. TBE 166 2.160 2.120 2.150 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 105.510 105.510 105.510 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 239 33.510 33.110 33.350 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 19 11.690 11.540 11.660 +0.010 THOMPSON CREEK METALS COMPANY TCM 8 4.070 4.030 4.050 +0.040 TRICON CAPITAL GROUP INC. TCN 5 7.060 7.000 7.000 -0.060 TRICAN WELL TCW 96 14.090 13.910 14.000 -0.230 TORONTO-DOMINION BANK TD 99 83.890 83.210 83.210 -0.110 TRINIDAD DRILLING LTD. TDG 9 7.100 7.040 7.040 -0.040 TRILOGY ENERGY CORP. TET 65 29.160 28.600 28.630 +0.110 TRANSFORCE INC. TFI 30 22.790 22.700 22.790 +0.080 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 130 109.590 108.510 109.590 0.000 TRANSGLOBE J TGL 101 9.100 8.750 8.790 -0.420 TERANGA GOLD CORPORATION TGZ 21 1.870 1.840 1.840 -0.070 TIM HORTONS INC. THI 43 49.540 49.490 49.500 -0.220 TAHOE RESOURCES INC. THO 60 16.940 16.570 16.590 -0.280 TUSCANY INTL DRILLING INC. TID 3000 0.220 0.210 0.210 -0.015 TOROMONT IND TIH 125 22.470 21.540 22.410 +0.640 TASEKO MINES LTD. TKO 41 3.320 3.200 3.210 -0.100 TALISMAN ENERGY INC. TLM 2588 12.750 12.360 12.360 -0.400 TEMBEC INC. TMB 2 3.000 2.950 3.000 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 1 10.220 10.220 10.220 -0.010 TIMMINS GOLD CORP TMM 13 2.660 2.570 2.600 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.910 0.910 0.910 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 3.400 3.340 3.340 -0.140 TORC OIL & GAS LTD. TOG 76 2.160 2.110 2.110 -0.080 TRIOIL RESOURCES LTD. TOL 24 3.270 3.170 3.220 -0.080 TOURMALINE OIL CORP. TOU 64 36.210 35.660 35.970 +0.030 TEMPLE HOTELS INC. TPH 10 5.960 5.960 5.960 -0.090 TETHYS PETROLEUM LTD. TPL 5 0.710 0.710 0.710 -0.060 THOMSON REUTERS CORP. TRI 45 30.890 30.730 30.730 -0.040 TRANSCANADA CORPORATION TRP 630 48.750 48.320 48.350 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 130 7.860 7.690 7.700 -0.110 TREVALI MINING CORPORATION TV 27 1.030 1.030 1.030 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 22.010 22.010 22.010 0.000 TOREX GOLD RESOURCES INC. TXG 115 1.930 1.830 1.830 -0.110 URANIUM PARTICIPATION CORP. U 28 5.700 5.650 5.670 -0.060 UEX CORP UEX 25 0.660 0.650 0.650 -0.020 DOMTAR CORPORATION UFS 19 77.020 76.670 76.670 -0.340 U.S. SILVER & GOLD INC. USA 27 1.870 1.790 1.870 -0.060 URANIUM ONE INC UUU 473 2.740 2.720 2.730 -0.010 VERMILION ENERGY INC. VET 60 51.400 51.150 51.230 +0.020 VERIS GOLD CORP VG 20 1.580 1.520 1.550 -0.090 VISTA GOLD CORP VGZ 2 2.230 2.230 2.230 -0.120 VICWEST INC VIC 1 13.740 13.740 13.740 +0.120 5N PLUS INC. VNP 191 2.500 2.390 2.470 +0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 80 68.340 67.770 67.860 -0.150 VERESEN INC. VSN 79 12.940 12.850 12.870 -0.010 WHITECAP RESOURCES INC. WCP 1840 9.260 9.080 9.140 -0.140 WESTERN FOREST PRODUCTS INC. WEF 17 1.330 1.320 1.330 0.000 WEST FRASER TIMBER WFT 154 83.010 81.940 82.420 +0.220 WI-LAN INC WIN 27 4.600 4.560 4.560 -0.030 WESTJET AIRLINES LTD. WJA 21 21.450 20.910 21.160 -0.340 WAJAX CORP WJX 22 45.260 44.800 45.240 +0.390 GEORGE WESTON LIMITED WN 20 73.020 72.730 72.730 +0.070 WESTPORT INNOV WPT 25 29.430 29.000 29.410 +0.820 WESTERN ENERGY SVCS CORP WRG 5 7.690 7.560 7.560 -0.050 WESTERN COPPER AND GOLD CORPORATION WRN 6 1.320 1.310 1.310 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 28.670 28.430 28.590 +0.170 WESTERNZAGROS RESOURCES LTD WZR 16 1.060 0.990 1.020 -0.040 TMX GROUP LIMITED X 35 56.000 55.460 55.530 -0.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 214 31.110 31.090 31.090 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 15.980 15.930 15.980 -0.040 XCITE ENERGY LIMITED XEL 45 1.520 1.500 1.500 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 24.920 24.840 24.920 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 17.340 17.340 17.340 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 829 18.470 18.440 18.440 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 24.890 24.820 24.890 -0.020 EXETER RESOURCES CORP XRC 2 1.260 1.260 1.260 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 17.300 17.300 17.300 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.190 6.110 6.110 +0.040 EXCO TECH XTC 4 6.000 6.000 6.000 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29 12.510 12.510 12.510 0.000 YAMANA GOLD INC YRI 646 16.390 15.790 15.790 -0.780 WI2WI CORPORATION YTY 5 0.350 0.350 0.350 ZARGON OIL & GAS LTD. ZAR 4 7.800 7.790 7.790 +0.030 ZENYATTA VENTURES LTD. ZEN 202 1.500 1.450 1.500 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 50 12.560 12.560 12.560 -0.250 Trades: 16,503 Total Volume: 8,290,676 Total Value: $116,291,905 Advanced: 185 Declined: 306 Unchanged: 4,107 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.