Pure Trading Daily Market Summary February 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 17.690 17.510 17.690 +0.370 PURE INDTL REAL ESTATE TR AAR.UN 170 5.200 5.100 5.170 +0.020 ADVANTAGE OIL & GAS LTD. AAV 27 3.160 3.110 3.110 -0.010 BARRICK GOLD CORPORATION ABX 254 32.570 32.090 32.560 +0.160 AIR CANADA CL B AC.B 21 2.330 2.270 2.330 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 42 47.700 47.660 47.660 +0.030 ATCO LTD. CL.I NV ACO.X 53 84.330 83.610 83.840 -0.350 ALARIS ROYALTY CORP AD 5 27.790 27.620 27.620 -0.030 ALDERON IRON ORE CORP. ADV 1 1.620 1.620 1.620 +0.210 AURORA OIL & GAS LIMITED AEF 8 3.850 3.800 3.810 +0.050 AGNICO-EAGLE MINES LTD. AEM 89 44.880 43.900 44.800 +0.370 ARGENT ENERGY TRUST AET.UN 68 10.020 9.850 9.950 -0.100 AG GROWTH INTERNATIONAL INC. AFN 27 35.350 35.160 35.210 -0.210 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 3 9.200 9.200 9.200 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 70 11.870 11.640 11.780 -0.030 ALAMOS GOLD INC. AGI 208 15.160 14.820 15.030 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 7 13.410 13.310 13.310 +0.030 AGRIUM INC AGU 135 114.440 112.590 112.680 -2.520 AIMIA INC. AIM 140 15.930 15.790 15.800 -0.100 ALTAGAS LTD. ALA 136 35.080 34.620 34.630 -0.470 ALLBANC SPLIT BANC CORP II ALB 16 13.260 13.260 13.260 +0.030 ALTIUS MINERALS CORP. ALS 1 12.700 12.700 12.700 -0.020 AUTOMODULAR CORPORATION AM 16 3.140 3.030 3.110 +0.170 AINSWORTH LUMBER CO. LTD ANS 104 3.070 2.920 3.070 +0.120 ALLIED NEVADA GOLD CORP ANV 6 23.620 23.300 23.570 0.000 AFRICA OIL CORP AOI 87 8.040 7.820 7.920 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 61 35.190 34.880 35.100 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 301 7.560 7.360 7.410 -0.040 ARGONAUT GOLD INC. AR 448 8.780 8.410 8.780 +0.230 AECON GROUP INC ARE 80 12.390 12.100 12.260 +0.270 AMERIGO RESOURCES LTD. ARG 15 0.700 0.700 0.700 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 730 87.510 87.090 87.090 -0.170 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 83.990 83.990 83.990 0.000 ARC RESOURCES LTD. ARX 459 25.220 24.550 25.000 +0.380 AURIZON MINES J ARZ 746 4.550 4.510 4.540 -0.020 ALACER GOLD CORP. ASR 9797 4.440 4.100 4.160 -0.380 ATS AUTOMATION ATA 18 9.940 9.840 9.870 0.000 ATRIUM INNOVATIONS INC. ATB 3 12.690 12.310 12.690 +0.230 ATAC RESOURCES LTD ATC 35 1.610 1.500 1.500 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 192 54.010 53.200 53.890 +0.430 ATHABASCA OIL CORPORATION ATH 357 10.760 10.590 10.610 -0.150 ATNA RES J ATN 61 1.120 1.100 1.110 +0.020 ATLANTIC POWER CORP. ATP 151 12.240 12.090 12.110 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 102.000 102.000 102.000 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1490 95.490 95.010 95.010 -0.240 AURICO GOLD INC. AUQ 108 7.130 7.030 7.110 -0.160 AVENEX ENERGY CORP. AVF 32 2.330 2.260 2.310 -0.010 AVALON RARE METALS INC. AVL 8 1.270 1.240 1.270 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 104.260 104.260 104.260 +0.190 ARTIS REIT AX.UN 56 16.080 15.830 16.020 +0.210 AMAYA GAMING GROUP INC. AYA 10 4.730 4.730 4.730 -0.070 BELL ALIANT INC. BA 153 27.150 27.030 27.150 +0.070 BANRO CORP. BAA 155 2.670 2.550 2.600 -0.070 BADGER DAYLIGHTING LTD. BAD 17 36.650 35.850 36.290 +0.630 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.730 25.730 25.730 -0.070 BAJA MINING CORP. BAJ 40 0.075 0.075 0.075 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 39.040 38.680 38.680 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.000 27.000 27.000 +0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 27.240 27.180 27.180 +0.670 BAUER PERFORMANCE SPORTS LTD. BAU 1 11.960 11.960 11.960 -0.020 RESEARCH IN MOTION LIMITED BB 2051 16.130 15.210 15.250 -0.540 BRIXTON METALS CORPORATION BBB 655 0.145 0.140 0.145 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1816 4.130 4.080 4.080 -0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 7 10.470 10.470 10.470 -0.150 COTT CORP BCB 64 9.040 8.980 8.980 +0.010 BCE INC. BCE 594 44.360 44.260 44.350 +0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 22.450 22.450 22.450 +1.200 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.660 22.660 22.660 +0.410 BCE SER AI 1ST PREF. BCE.PR.I 5 23.950 23.950 23.950 +0.140 BCE INC SER R BCE.PR.R 1 23.990 23.990 23.990 0.000 BLACK DIAMOND GROUP LIMITED BDI 70 21.880 21.520 21.520 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 65.700 64.590 65.630 +0.370 BELVEDERE RESOURCES LTD BEL 20 0.090 0.090 0.090 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 30.330 29.960 30.040 -0.340 BIG 8 SPLIT INC. BIG.A 5 20.960 20.960 20.960 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 111 22.590 22.270 22.270 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 332 39.460 38.990 39.200 -0.370 BIRCHCLIFF ENERGY LTD. BIR 89 7.340 7.170 7.300 +0.120 CANADIAN BANC CORP. PR. BK.PR.A 5 10.650 10.650 10.650 +0.010 BALLARD POWER SYSTEMS INC BLD 10 0.700 0.700 0.700 +0.040 BANK OF MONTREAL BMO 76 62.900 62.720 62.750 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.350 25.350 25.350 +0.010 BONTERRA ENERGY CORP. BNE 46 49.210 48.200 49.050 +0.770 BANKERS PETROLEUM LTD. BNK 309 3.170 3.140 3.140 -0.020 BONAVISTA ENERGY CORPORATION BNP 197 13.160 12.950 13.010 -0.110 BANK OF NOVA SCOTIA BNS 179 58.930 58.550 58.590 -0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.190 25.190 25.190 +0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.510 25.500 25.500 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.400 26.400 26.400 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 26.340 26.340 26.340 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.930 24.930 24.930 +0.200 AMERICAS PETROGAS INC. BOE 69 2.810 2.600 2.810 +0.230 BORDER PETROLEUM CORP. BOR 500 0.040 0.040 0.040 -0.015 BROOKFIELD OFFICE PROPERTIES INC. BPO 47 16.750 16.700 16.750 +0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 26.210 26.210 26.210 +0.080 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 26.220 26.220 26.220 +0.860 BRIGUS GOLD CORP. BRD 90 0.870 0.850 0.870 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 90 87.010 87.010 87.010 -3.990 BRICK LIMITED BRK 6 5.300 5.300 5.300 +0.050 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 3 19.310 19.310 19.310 +0.070 BELO SUN MINING CORP. BSX 82 1.410 1.390 1.400 -0.020 BTB REIT BTB.UN 5 4.690 4.620 4.690 +0.070 BAYTEX ENERGY CORP. BTE 129 47.530 47.170 47.360 +0.380 B2GOLD CORP. BTO 962 3.490 3.420 3.420 -0.090 BELLATRIX EXPLORATION LTD BXE 828 5.100 5.050 5.060 -0.030 CAE INC CAE 226 10.880 10.750 10.790 -0.050 CDN APARTMENT UN CAR.UN 45 25.330 25.030 25.180 -0.140 iSHARES BRIC INDEX FUND CBQ 1 24.210 24.210 24.210 -0.860 COGECO CABLE INC. SV CCA 37 43.210 42.850 43.090 +0.030 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 210 99.010 99.010 99.010 -0.480 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.340 8.340 8.340 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 24 55.660 55.130 55.660 +0.230 CAMECO CORP CCO 1589 21.550 20.950 21.090 +0.040 CATAMARAN CORPORATION CCT 160 52.630 51.740 52.250 +0.690 CANELSON DRILLING INC CDI 29 4.780 4.690 4.760 +0.010 COM DEV INTL CDV 13 3.700 3.640 3.640 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 23.700 23.700 23.700 +0.200 COASTAL ENERGY COMPANY CEN 9 22.070 21.570 22.070 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.250 5.250 5.250 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 11.480 11.410 11.410 -0.040 CANACCORD FINANCIAL INC. CF 19 7.240 7.190 7.190 -0.070 CONIFEX TIMBER INC. CFF 275 8.000 8.000 8.000 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 1 11.340 11.340 11.340 +0.040 CANFOR CORP CFP 129 18.590 18.220 18.560 +0.410 CALFRAC WELL SERVICES LTD. CFW 109 26.750 26.450 26.640 0.000 CANFOR PULP PRODUCTS INC. CFX 8 9.650 9.590 9.590 -0.180 CENTERRA GOLD INC. CG 248 8.080 7.910 8.010 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 3.470 3.360 3.360 -0.070 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 20 25.580 25.580 25.580 0.000 CINEPLEX INC. CGX 75 33.480 33.080 33.290 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 16.560 16.560 16.560 -0.020 CENTRIC HEALTH CORPORATION CHH 10 0.570 0.570 0.570 -0.130 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 510 73.050 73.010 73.010 -6.730 CHORUS AVIATION INC. CL B CHR.B 191348 4.670 4.500 4.500 -0.070 CHARGER ENERGY CORP. CHX 4035 0.380 0.380 0.380 -0.035 CI FINANCIAL CORP. CIX 63 26.820 26.430 26.540 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 104 24.880 24.600 24.670 +0.030 CML HEALTHCARE INC. CLC 91 7.200 7.110 7.110 -0.140 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 36 19.750 19.740 19.740 +0.010 CELESTICA INC SV CLS 148 8.230 8.160 8.170 +0.030 CELTIC EXPLORATION LTD. CLT 92 26.810 26.710 26.810 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 83.140 82.630 82.660 -0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.440 26.430 26.430 +0.200 COMPUTER MODELLING GROUP LTD CMG 24 22.020 20.570 21.000 -1.200 CLINE MINING CORP CMK 10 0.140 0.140 0.140 +0.020 CANACOL ENERGY LTD CNE 1 3.470 3.470 3.470 -0.030 CONTINENTAL GOLD LIMITED CNL 123 7.440 7.110 7.200 -0.190 CDN NATURAL RES CNQ 1768 31.670 30.630 31.550 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 308 99.390 98.790 98.900 +0.500 CANADIAN OIL SANDS LIMITED COS 453 21.800 21.380 21.710 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 236 118.050 115.680 117.830 +1.830 CRESCENT POINT ENERGY CORP. CPG 1169 39.090 38.740 38.830 -0.050 CAPITAL POWER CORPORATION CPX 72 23.240 23.010 23.170 +0.080 CEQUENCE ENERGY LTD. CQE 37 1.550 1.520 1.530 +0.030 CREW ENERGY INC CR 232 6.680 6.450 6.650 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.430 14.360 14.370 -0.060 CAPSTONE MINING CORP. CS 306 2.660 2.580 2.650 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.390 4.310 4.370 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 10.960 10.910 10.910 -0.040 COLOSSUS MINERALS INC CSI 184 3.980 3.810 3.840 -0.160 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 82.900 82.900 82.900 +2.890 CONSTELLATION SOFTWARE INC. CSU 22 121.880 120.750 120.750 -1.230 CROCOTTA ENERGY INC. CTA 42 2.830 2.770 2.830 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 264 69.000 68.230 68.500 -0.230 CANADIAN UTILITIES LTD. CL.A NV CU 101 73.780 73.060 73.160 -0.430 COMINAR R E UN CUF.UN 26 22.950 22.770 22.950 +0.250 COPPER MINING CORPORATION CUM 29 3.470 3.360 3.450 +0.030 CANEXUS CORPORATION CUS 56 9.170 9.100 9.100 -0.050 COPPER FOX METALS INC CUU 10 0.790 0.790 0.790 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 691 33.170 32.510 32.830 +0.280 CDN WESTERN BANK CWB 27 31.660 31.490 31.490 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 29.180 28.960 29.180 +0.110 CATALYST PAPER CORPORATION CYT 1 2.230 2.230 2.230 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 38.400 38.000 38.400 +0.390 DUNDEE CORP. CL.A SV DC.A 6 34.090 33.750 33.970 +0.170 DONNYCREEK ENERGY INC. DCK 50 2.210 2.150 2.180 +0.110 DELPHI ENERGY CORP. DEE 26 1.140 1.100 1.140 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.420 10.420 10.420 +0.030 DETOUR GOLD CORP. DGC 973 21.870 20.890 21.650 +0.550 DATA GROUP INC. DGI 68 1.860 1.860 1.860 -0.090 DAVIS + HENDERSON CORPORATION DH 23 21.720 21.620 21.690 -0.050 DHX MEDIA LTD. DHX 52 2.270 2.150 2.180 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 17 37.820 37.820 37.820 -0.220 DUNDEE INDUSTRIAL REIT DIR.UN 90 11.140 11.080 11.130 -0.270 DENISON MINES CORP DML 65 1.350 1.310 1.340 -0.010 DOLLARAMA INC. DOL 210 59.300 58.440 59.270 +0.920 DUNDEE PRECIOUS METALS INC. DPM 99 8.950 8.750 8.890 +0.070 MEDICAL FACILITIES CORP. DR 5 14.570 14.570 14.570 +0.020 DESCARTES SYS DSG 25 9.250 9.250 9.250 -0.150 DEETHREE EXPLORATION LTD. DTX 93 6.660 6.450 6.580 +0.020 ENCANA CORP. ECA 1549 19.590 19.260 19.540 +0.080 ENERCARE INC. ECI 7 8.650 8.650 8.650 -0.090 ENDEAVOUR SILVER CORP. EDR 21 6.850 6.690 6.750 -0.030 ENDEAVOUR MINING CORPORATION EDV 17 2.040 1.980 2.040 +0.050 ELEMENT FINANCIAL CORPORATION EFN 6 8.030 8.000 8.000 -0.010 ENERGY FUELS INC. EFR 300 0.180 0.180 0.180 0.000 ENERFLEX LTD. EFX 58 12.350 12.250 12.250 +0.260 EAGLE ENERGY TRUST EGL.UN 1 7.610 7.610 7.610 -0.220 EXCHANGE INCOME CORPORATION EIF 1 27.830 27.830 27.830 -0.050 ENERVEST DIV UN EIT.UN 6 12.640 12.630 12.630 -0.010 ELDORADO GOLD ELD 175 11.080 10.830 11.000 -0.010 ELGIN MINING INC. ELG 6700 0.670 0.670 0.670 -0.030 EASTERN PLATINUM LIMITED ELR 90 0.220 0.210 0.220 +0.010 EMERA INCORPORATED EMA 104 34.970 34.690 34.800 +0.050 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.800 25.800 25.800 +0.690 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 61.140 60.860 61.050 -0.380 ENBRIDGE INC ENB 855 44.880 44.650 44.650 0.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.660 25.640 25.660 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.770 25.770 25.770 0.000 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.670 25.670 25.670 +0.260 ENBRIDGE INC. PR SERIES N ENB.PR.N 5 25.870 25.870 25.870 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 48 26.160 25.700 25.730 +0.080 ENTREC CORPORATION ENT 24 1.780 1.750 1.750 +0.030 ENERPLUS CORPORATION ERF 142 13.310 13.220 13.270 0.000 ENSIGN ENERGY SERVICES INC. ESI 130 17.120 16.960 17.060 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 19 2.080 2.060 2.060 -0.020 EXTENDICARE INC. EXE 88 8.010 7.970 7.970 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.530 7.530 7.530 -0.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 26 16.710 16.670 16.670 +2.690 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 100.500 100.500 100.500 +0.510 FIRST CAPITAL REALTY INC. FCR 29 19.230 19.180 19.190 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 364.650 363.030 363.300 -0.580 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.990 24.990 24.990 +0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 25.350 25.350 25.350 0.000 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 10 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 413 20.160 19.960 20.090 +0.070 FOCUS GRAPHITE INC. FMS 10 0.700 0.700 0.700 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.130 18.040 18.090 +0.090 FRANCO-NEVADA CORPORATION FNV 50 53.870 53.280 53.460 +0.140 FIRST MAJESTIC SILVER CORP FR 109 18.160 17.910 17.940 -0.420 CANYON SERVICES GROUP INC. FRC 57 10.820 10.730 10.810 +0.030 FREEHOLD ROYALTIES LTD. FRU 78 23.090 22.850 22.940 +0.050 FIRSTSERVICE CORPORATION SV FSV 15 31.750 31.440 31.440 +0.200 FORTRESS PAPER LTD FTP 10 7.330 7.260 7.320 +0.130 FORTIS INC FTS 803 33.420 32.930 33.000 -0.650 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.990 24.990 24.990 -0.060 FINNING INTL FTT 219 26.470 26.090 26.360 +0.360 FORTUNA SILVER MINES INC FVI 34 4.670 4.620 4.620 -0.020 GOLDCORP INC G 401 35.390 35.100 35.220 -0.240 GABRIEL RES J GBU 65 2.550 2.500 2.510 0.000 GREAT CANADIAN GAMING CORP GC 1 8.920 8.920 8.920 -0.080 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 12.930 12.870 12.930 -0.040 GRAN COLOMBIA GOLD CORP. GCM 5 0.250 0.250 0.250 -0.015 GOLD CANYON RES INC GCU 400 0.700 0.690 0.700 +0.010 GIBSON ENERGY INC. GEI 172 25.730 25.410 25.500 -0.080 CGI GROUP INC. CL.A SV GIB.A 940 28.420 27.850 28.330 +0.430 GILDAN ACTIVEWEAR INC. GIL 365 36.150 35.330 36.010 +0.830 GMP CAPITAL INC. GMP 17 7.150 7.100 7.150 +0.050 GENIVAR INC. GNV 124 23.500 23.000 23.360 +0.260 GREAT PANTHER SILVER LIMITED GPR 30 1.480 1.470 1.470 -0.050 GRANITE REIT GRT.UN 41 39.180 38.740 39.120 +0.270 GOLDEN STAR GSC 15 1.630 1.570 1.630 +0.050 GRAN TIERRA ENERGY INC GTE 2538 5.980 5.710 5.950 +0.450 GUYANA GOLDFIELDS INC GUY 9 3.160 3.160 3.160 +0.010 GREAT-WEST LIFECO INC GWO 54 26.450 26.250 26.430 +0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 24.560 24.560 24.560 +0.360 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.390 26.390 26.390 -0.110 HUDBAY MINERALS INC. HBM 252 11.100 10.900 10.900 -0.130 HOME CAPITAL GROUP INC. HCG 6 60.190 60.010 60.010 -0.050 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 3 10.540 10.540 10.540 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28 10.200 10.200 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 6.250 6.230 6.240 +0.030 HIGH LINER HLF 1 34.950 34.950 34.950 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 4.380 4.380 4.380 +0.100 HORIZON NORTH LOGISTICS HNL 119 5.930 5.790 5.930 +0.140 H & R REAL EST UN HR.UN 177 23.260 23.090 23.230 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 13 1.090 1.090 1.090 +0.030 HUSKY ENERGY INC. HSE 322 31.320 30.830 30.900 0.000 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 26.180 26.160 26.160 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 16.760 16.760 16.760 0.000 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 630 101.390 101.210 101.390 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 236 2.750 2.720 2.720 -0.180 HARRY WINSTON DIAMOND HW 152 15.290 14.840 15.230 +0.440 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 11.080 11.080 11.080 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 20.070 20.070 20.070 +0.080 ITHACA ENERGY INC IAE 35 1.940 1.920 1.930 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 36.790 36.410 36.790 +0.120 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 26.390 26.390 26.390 +0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 81.930 81.610 81.610 -0.460 INTACT FINANCIAL CORPORATION IFC 195 62.300 61.700 62.140 +0.040 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 26.500 26.500 26.500 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 33 9.310 9.020 9.310 +0.420 IGM FINANCIAL INC. IGM 113 44.790 43.580 44.700 +1.020 INTERRENT REIT IIP.UN 3 6.130 6.080 6.080 +0.030 IAMGOLD CORP IMG 549 8.790 8.580 8.600 -0.140 INMET MNG CORP IMN 96 70.040 69.610 69.740 -0.110 IMPERIAL OIL IMO 213 42.790 42.470 42.660 +0.130 IMAX CORP IMX 1 25.670 25.670 25.670 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 19 10.600 10.500 10.500 -0.150 INNVEST REIT TRUST UNIT INN.UN 38 4.440 4.370 4.380 +0.050 INTER PIPELINE FUND IPL.UN 1174 22.340 22.020 22.200 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.440 1.400 1.440 +0.060 INTERTAPE POLYMER ITP 15 9.600 9.550 9.580 +0.080 JUST ENERGY GROUP INC. JE 131 8.480 8.360 8.470 +0.030 KINROSS GOLD CORP K 1139 8.090 7.960 8.000 -0.020 KAMINAK GOLD CORP KAM 5 1.170 1.150 1.150 -0.090 KEYERA CORP. KEY 218 51.720 50.950 51.470 +0.620 KIRKLAND LAKE GOLD INC. KGI 117 6.870 6.730 6.760 -0.080 KEEGAN RESOURCES INC. KGN 28 3.340 3.230 3.240 +0.020 KILLAM PROPERTIES INC. KMP 22 13.100 12.980 13.100 +0.020 KEYREIT KRE.UN 2 6.700 6.660 6.700 0.000 LOBLAW COMPANIES LIMITED L 117 40.980 40.600 40.610 +0.020 LAURENTIAN BANK LB 13 44.950 44.750 44.800 -0.120 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 3 26.350 26.350 26.350 +0.760 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.190 10.190 10.190 -0.090 LUMINA COPPER CORP LCC 1 9.450 9.450 9.450 -0.010 LEGACY OIL AND GAS INC. LEG 127 7.000 6.910 6.920 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 201 34.390 34.060 34.390 +0.350 LULULEMON ATHLETICA INC. LLL 7 68.870 67.940 68.830 +0.860 LINAMAR CORP LNR 43 26.540 26.200 26.540 +0.440 LONGVIEW OIL CORP. LNV 18 5.050 5.000 5.020 -0.090 LOYALIST GROUP LIMITED LOY 150 0.570 0.540 0.540 +0.050 LONE PINE RESOURCES INC. LPR 15 1.160 1.160 1.160 -0.050 LAKE SHORE GOLD CORP. LSG 135 0.750 0.740 0.750 0.000 LUNDIN MINING CORP. LUN 1106 5.020 4.980 4.990 -0.010 LYDIAN INTERNATIONAL LTD LYD 5 1.790 1.760 1.760 -0.050 MAG SILVER CORP. MAG 16 10.540 10.260 10.260 -0.350 MBAC FERTILIZER CORP. MBC 41 3.380 3.250 3.270 -0.110 MANITOBA TELECOM MBT 58 32.360 32.190 32.230 -0.140 MCCOY BROS INC. MCB 8 4.280 4.190 4.280 +0.090 MACRO ENTERPRISES INC. MCR 1 1.900 1.900 1.900 +0.150 MACDONALD DETTWILER MDA 48 65.840 65.240 65.240 -0.040 MAJOR DRILLING GRP MDI 80 10.370 10.200 10.310 -0.080 MEG ENERGY CORP. MEG 149 35.470 34.730 35.470 +0.530 MANITOK ENERGY INC. MEI 11 3.040 2.850 3.010 -0.080 MANULIFE FIN MFC 5776 15.740 15.230 15.400 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.630 26.630 26.630 +0.300 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.550 26.550 26.550 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.650 26.650 26.650 +0.060 MAPLE LEAF FOODS MFI 64 13.130 13.130 13.130 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 198 54.320 53.460 54.130 +0.420 GENWORTH MI CANADA INC. MIC 19 24.990 24.860 24.860 -0.110 MOOD MEDIA CORPORATION MM 48 1.900 1.860 1.870 -0.040 MOUNTAIN PROV J MPV 1 4.050 4.050 4.050 +0.490 MARTINREA INTERNATIONAL INC. MRE 87 9.450 9.300 9.320 -0.090 MORGUARD UN MRT.UN 6 18.990 18.850 18.920 +0.170 METRO INC. MRU 172 64.200 63.760 64.010 +0.060 MULLEN GROUP LTD. MTL 76 23.740 23.160 23.600 +0.320 MCEWEN MINING INC. MUX 1 2.850 2.850 2.850 -0.150 METHANEX CORP MX 17 35.080 34.550 35.080 +0.570 NATIONAL BANK OF CANADA NA 50 78.920 78.450 78.520 -0.150 NEWALTA CORPORATION NAL 2 16.040 16.000 16.000 +0.040 NORBORD INC. NBD 32 31.330 30.810 31.000 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 21 3.720 3.660 3.660 -0.080 NEWSTRIKE CAPITAL INC. NES 1 1.670 1.670 1.670 +0.070 NOVAGOLD RES INC. NG 148 4.450 4.440 4.450 +0.070 NEW GOLD INC. NGD 487 10.130 9.830 10.130 +0.190 ANGLE ENERGY INC. NGL 7 2.770 2.740 2.740 -0.070 NGEX RESOURCES INC. NGQ 1 3.310 3.310 3.310 0.000 NIKO RES NKO 461 9.420 9.190 9.340 +0.130 NEW MILLENIUM IRON CORP. NML 68 1.240 1.130 1.240 +0.130 NORTHLAND POWER INC. NPI 59 19.150 19.010 19.020 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 31.580 31.310 31.510 -0.040 NEVSUN RES J NSU 605 4.100 3.910 3.970 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.650 2.610 2.610 -0.030 NUVISTA ENERGY LTD. NVA 6 5.220 5.200 5.220 0.000 THE NORTH WEST COMPANY INC. NWC 74 23.480 23.220 23.320 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.440 13.250 13.310 +0.080 NEXEN INC. NXY 36952 27.570 27.480 27.480 +0.510 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 26.120 26.120 26.120 +0.140 ONEX CORPORATION SV OCX 73 45.090 44.200 44.970 +0.730 OCEANAGOLD CORP. OGC 227 2.650 2.610 2.630 -0.070 ORKO SILVER CORP OK 46 2.140 2.140 2.140 -0.120 OPEL TECHNOLOGIES INC. OPL 25 0.620 0.570 0.620 +0.100 ORBITE ALUMINAE INC. ORT 16 2.550 2.530 2.550 0.000 OSISKO MINING CORPORATION OSK 815 6.470 6.180 6.410 +0.040 OPEN TEXT CORP OTC 72 59.190 58.740 58.900 +0.020 PRIMERO MINING CORP. P 27 6.320 6.300 6.310 -0.110 PAN AMERICAN J PAA 121 17.660 17.410 17.620 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.600 17.600 17.600 0.000 PETROBAKKEN ENERGY LTD. PBN 1137 8.870 8.800 8.810 -0.090 PACE OIL AND GAS LTD. PCE 57 2.990 2.910 2.970 -0.040 PRECISION DRILLING CORPORATION PD 615 9.020 8.790 8.830 -0.040 N A PALLADIUM PDL 49 1.940 1.860 1.940 +0.130 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 150 95.330 94.630 95.330 +0.330 PALADIN RESOURCES LTD. PDN 169 1.170 1.150 1.170 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 23.780 23.450 23.450 -0.260 PREMIER GOLD MINES LTD. PG 63 3.520 3.430 3.450 -0.030 PENGROWTH ENERGY CORPORATION PGF 473 4.560 4.500 4.500 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 119 15.880 15.520 15.790 +0.280 PARKLAND FUEL CORPORATION PKI 69 20.090 20.000 20.070 +0.090 PALADIN LABS J PLB 6 45.840 45.410 45.540 +0.330 PILOT GOLD INC. PLG 1051 1.950 1.870 1.910 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 170 93.600 93.020 93.600 -0.390 PARALLEL ENERGY TRUST PLT.UN 10 4.240 4.160 4.160 +0.090 PETROMINERALES LTD. PMG 82 9.280 9.190 9.260 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3312 27.350 27.280 27.340 -0.020 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 50 82.930 82.610 82.610 -0.910 PANORIENT ENERGY CORP. POE 5 3.680 3.680 3.680 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1023 42.230 41.930 42.170 -0.070 PARAMOUNT RESOURCES LTD. POU 110 34.980 34.670 34.860 0.000 POWER CORPORATION OF CANADA SV POW 110 26.980 26.540 26.950 +0.170 PEMBINA PIPELINE CORPORATION PPL 317 29.490 29.180 29.450 +0.250 PAINTED PONY PETROLEUM LTD. PPY 502 10.300 10.260 10.260 -0.160 PROBE MINES LTD PRB 35 2.080 1.990 1.990 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 7387 24.180 23.790 24.050 +0.280 PERSEUS MINING LIMITED PRU 55 1.940 1.900 1.920 -0.030 PINECREST ENERGY INC. PRY 28 1.150 1.120 1.130 -0.010 PULSE SEISMIC INC. PSD 2 3.060 2.980 3.060 +0.140 PASON SYSTEMS INC. PSI 66 18.170 17.670 18.110 +0.420 POSEIDON CONCEPTS CORP. PSN 55 0.920 0.870 0.890 -0.080 PACIFIC SAFETY PRODUCTS INC. PSP 10 0.025 0.025 0.025 0.000 PLATINUM GROUP METALS LTD. PTM 55 1.360 1.360 1.360 0.000 PRETIUM RESOURCES INC. PVG 35 10.280 10.060 10.070 -0.170 POWER FINANCIAL CORP. PWF 113 29.330 28.880 29.280 +0.160 PENN WEST PETROLEUM LTD. PWT 479 10.770 10.610 10.610 -0.090 PAREX RESOURCES INC. PXT 5 6.180 5.980 6.180 +0.230 BLACKPEARL RESOURCES INC. PXX 298 2.830 2.750 2.760 -0.120 QUEBECOR INC. CL.B SV QBR.B 41 43.330 42.990 43.110 +0.150 ROMARCO MINERALS INC. R 790 0.810 0.790 0.800 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 6 22.040 21.840 21.970 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 552 46.380 46.150 46.150 +0.010 CDN REAL ESTATE UN REF.UN 23 45.380 45.000 45.150 +0.240 RIOCAN REIT PR SERIES A REI.PR.A 1 26.390 26.390 26.390 +0.250 RIOCAN REAL EST UN REI.UN 75 27.450 27.160 27.360 +0.230 RARE ELEMENT RESOURCES LTD RES 14 3.050 2.930 3.020 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 43 12.750 12.630 12.630 -0.170 ARGEX TITANIUM INC. RGX 12 1.340 1.330 1.340 +0.070 RIO ALTO MINING LIMITED RIO 123 5.080 5.050 5.070 -0.020 REDKNEE SOLUTIONS INC. RKN 27 2.660 2.650 2.650 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.540 5.540 5.540 -0.060 RMP ENERGY INC. RMP 78 3.320 3.250 3.280 -0.010 RUBICON MINERALS CORP. RMX 735 2.250 2.220 2.240 -0.020 RONA INC. RON 106 12.230 12.060 12.200 +0.080 RENEGADE PETROLEUM LTD. RPL 94 2.280 2.260 2.280 -0.040 RAINYRIVER RESOURCES LTD. RR 406 3.760 3.660 3.700 -0.180 RAGING RIVER EXPLORATION INC. RRX 2569 3.150 3.050 3.050 -0.060 ROGERS SUGAR INC. RSI 58 6.340 6.200 6.230 -0.100 ARTEK EXPLORATION LTD. RTK 21 3.460 3.350 3.420 +0.110 RUSSEL METALS RUS 64 29.190 29.010 29.100 +0.180 RESVERLOGIX CORP. RVX 4 2.780 2.690 2.690 -0.150 ROYAL BANK OF CANADA RY 400 63.300 62.900 63.010 -0.150 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.700 25.700 25.700 -0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.980 25.980 25.980 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 5 26.020 26.010 26.010 +0.010 SHERRITT INTL RV S 190 5.740 5.710 5.740 -0.010 SAPUTO INC. SAP 277 51.360 50.690 50.820 -0.270 SABINA GOLD & SILVER CORP. SBB 59 2.110 2.040 2.040 0.000 SHOPPERS DRUG MART CORPORATION SC 288 42.020 41.590 41.850 +0.150 SHAWCOR LTD. CL.A SV SCL.A 59 39.100 38.950 38.950 -0.060 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 400 96.010 96.010 96.010 +2.000 SECURE ENERGY SERVICES INC. SES 171 10.780 10.440 10.700 +0.270 SAN GOLD CORP SGR 895 0.425 0.355 0.385 -0.065 SURGE ENERGY INC. SGY 4793 3.970 3.750 3.820 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 295 24.000 23.820 23.970 +0.240 SUN LIFE FINANCIAL INC. SLF 431 29.980 29.410 29.750 +0.210 SILVER WHEATON CORP. SLW 317 36.930 36.100 36.890 +0.670 SMART TECHNOLOGIES INC SMA 42 1.490 1.400 1.400 -0.080 SEMAFO J SMF 961 2.710 2.580 2.580 -0.080 SNC-LAVALIN SV SNC 511 49.810 47.840 49.650 +1.700 SOFTCHOICE CORP. SO 1 13.430 13.430 13.430 +0.380 STRATEGIC OIL & GAS LTD SOG 39 1.300 1.270 1.300 +0.060 SONDE RESOURCES CORP. SOQ 1 1.480 1.480 1.480 +0.010 SUNOPTA INC. SOY 4 7.400 7.400 7.400 +0.070 SUPERIOR PLUS CORP. SPB 138 10.990 10.840 10.870 -0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 100.740 100.740 100.740 -0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 101.870 101.870 101.870 +0.290 SCORPIO MINING CORP. SPM 10 0.860 0.840 0.840 -0.110 SPROTT POWER CORP. SPZ 97 1.200 1.160 1.160 -0.010 SANDSTORM GOLD LTD. SSL 50 12.140 12.000 12.070 +0.100 SILVER STANDARD RES INC. SSO 21 11.760 11.570 11.580 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 73 6.540 6.520 6.520 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 5020 99.990 99.320 99.320 -0.670 SANTONIA ENERGY INC. STE 12 1.210 1.200 1.210 0.000 STANTEC INC STN 49 39.370 38.960 39.230 -0.260 SOUTHERN PACIFIC RESOURES CORP STP 54 1.130 1.100 1.130 +0.020 SUNCOR ENERGY INC. SU 3166 32.750 32.270 32.620 +0.220 SULLIDEN GOLD CORPORATION LTD. SUE 60 0.930 0.930 0.930 -0.020 SANDVINE CORPORATION SVC 132 2.030 1.850 1.920 +0.070 SILVERCREST MINES INC SVL 1 2.440 2.440 2.440 -0.110 SILVERCORP METALS INC. SVM 127 4.420 4.300 4.350 +0.050 SAVANNA ENERGY SERVICES CORP SVY 115 7.290 6.980 7.280 +0.240 SIERRA WIRELESS SW 9 11.510 11.250 11.510 +0.350 SWISHER HYGIENE INC. SWI 5 1.380 1.380 1.380 -0.110 SONA RESOURCES CORP. SYS 120 0.190 0.190 0.190 -0.970 TELUS CORPORATION T 226 67.030 66.410 66.810 +0.310 TRANSALTA CORPORATION TA 761 16.290 16.130 16.190 -0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 2 24.050 24.050 24.050 +0.260 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 25.110 25.110 25.110 +0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.680 25.680 25.680 +0.210 TAG OIL LTD TAO 74 4.340 4.290 4.320 -0.040 TWIN BUTTE ENERGY LTD. TBE 558 2.270 2.150 2.270 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 280 34.180 33.210 33.990 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 51 11.660 11.490 11.520 -0.140 THOMPSON CREEK METALS COMPANY TCM 110 4.080 4.000 4.000 -0.050 TRICON CAPITAL GROUP INC. TCN 95 7.000 6.940 6.940 -0.060 TRICAN WELL TCW 655 14.070 13.970 14.040 +0.040 TORONTO-DOMINION BANK TD 275 83.660 83.000 83.240 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.090 25.090 25.090 +0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.190 25.180 25.190 +0.090 TRINIDAD DRILLING LTD. TDG 90 7.160 7.110 7.140 +0.100 TRILOGY ENERGY CORP. TET 92 29.090 28.690 28.800 +0.170 TRANSFORCE INC. TFI 84 23.110 22.900 23.030 +0.240 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 101 8.780 8.690 8.750 -0.040 TERANGA GOLD CORPORATION TGZ 13 1.810 1.800 1.800 -0.040 TIM HORTONS INC. THI 284 49.520 49.180 49.250 -0.250 TAHOE RESOURCES INC. THO 19 16.610 16.380 16.470 -0.120 TUSCANY INTL DRILLING INC. TID 9000 0.210 0.210 0.210 0.000 TOROMONT IND TIH 190 23.410 22.680 22.900 +0.490 TINKA RESOURCES LIMITED TK 44 1.080 1.020 1.060 -0.040 TASEKO MINES LTD. TKO 127 3.240 3.220 3.220 +0.010 TALISON LITHIUM LIMITED TLH 2500 7.420 7.420 7.420 -0.040 TALISMAN ENERGY INC. TLM 4409 12.630 12.380 12.560 +0.200 TEMBEC INC. TMB 2 2.980 2.980 2.980 -0.020 TIMMINS GOLD CORP TMM 12 2.620 2.540 2.610 +0.010 TRANSGAMING INC TNG 5000 0.170 0.170 0.170 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 3.380 3.320 3.380 +0.040 TORC OIL & GAS LTD. TOG 668 2.150 2.090 2.110 0.000 TRIOIL RESOURCES LTD. TOL 2 3.230 3.220 3.220 0.000 TRIAUSMIN LIMITED TOR 90 0.065 0.065 0.065 0.000 TOTAL ENERGY SERVICES INC. TOT 4 15.110 14.910 15.110 -0.220 TOURMALINE OIL CORP. TOU 159 36.140 35.590 35.760 -0.210 TETHYS PETROLEUM LTD. TPL 115 0.750 0.750 0.750 +0.040 THOMSON REUTERS CORP. TRI 390 30.840 30.700 30.720 -0.010 TRANSCANADA CORPORATION TRP 1150 48.150 47.420 47.560 -0.790 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.860 25.860 25.860 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 24.880 24.880 24.880 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.610 25.610 25.610 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 315 7.740 7.570 7.650 -0.050 TORSTAR CORP. CL. B NV TS.B 1 7.900 7.900 7.900 -0.100 TREVALI MINING CORPORATION TV 14 1.040 1.040 1.040 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 260 65.260 65.260 65.260 +0.150 TOREX GOLD RESOURCES INC. TXG 86 1.840 1.820 1.830 0.000 URANIUM PARTICIPATION CORP. U 20 5.710 5.650 5.680 +0.010 DOMTAR CORPORATION UFS 1 76.650 76.650 76.650 -0.020 U.S. SILVER & GOLD INC. USA 19 1.830 1.830 1.830 -0.040 URANIUM ONE INC UUU 490 2.740 2.730 2.730 0.000 VERMILION ENERGY INC. VET 95 51.240 50.790 50.880 -0.350 VERIS GOLD CORP VG 14 1.530 1.470 1.470 -0.080 VISTA GOLD CORP VGZ 8 2.260 2.180 2.260 +0.030 VICWEST INC VIC 3 13.750 13.620 13.690 -0.050 5N PLUS INC. VNP 54 2.510 2.450 2.470 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 346 68.270 67.620 67.630 -0.230 VERESEN INC. VSN 205 12.970 12.870 12.970 +0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 22.370 22.360 22.360 -2.440 WHITECAP RESOURCES INC. WCP 242 9.260 9.180 9.190 +0.050 WESTERN FOREST PRODUCTS INC. WEF 35 1.340 1.330 1.340 +0.010 WEST FRASER TIMBER WFT 45 82.980 82.550 82.680 +0.260 WI-LAN INC WIN 2 4.560 4.560 4.560 0.000 WESTJET AIRLINES LTD. WJA 188 21.800 21.190 21.730 +0.570 WAJAX CORP WJX 76 45.490 45.000 45.070 -0.170 GEORGE WESTON LIMITED WN 60 73.080 72.330 72.370 -0.360 WESTPORT INNOV WPT 43 29.720 29.530 29.640 +0.230 WESTERN POTASH CORPORATION WPX 5 0.420 0.420 0.420 -0.075 WESTERN COPPER AND GOLD CORPORATION WRN 36 1.350 1.210 1.210 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 72 28.730 28.320 28.320 -0.270 WESTERNZAGROS RESOURCES LTD WZR 93 1.030 1.030 1.030 +0.010 TMX GROUP LIMITED X 189 55.290 54.600 54.990 -0.540 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 31.090 31.060 31.060 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.320 21.320 21.320 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 61 16.150 15.970 16.120 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 24.900 24.900 24.900 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 17.290 17.080 17.240 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 2835 18.530 18.430 18.480 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 81 17.250 17.230 17.230 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.850 28.850 28.850 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.150 6.150 6.150 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 19.680 19.620 19.680 +0.300 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.950 20.950 20.950 -0.470 YAMANA GOLD INC YRI 1307 16.090 15.630 15.960 +0.170 ZARGON OIL & GAS LTD. ZAR 5 7.800 7.800 7.800 +0.010 ZENYATTA VENTURES LTD. ZEN 19 1.580 1.570 1.580 +0.080 Trades: 18,856 Total Volume: 38,743,005 Total Value: $407,251,216 Advanced: 289 Declined: 234 Unchanged: 4,074 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.