Pure Trading Daily Market Summary February 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 13 5.190 5.170 5.170 0.000 ADVANTAGE OIL & GAS LTD. AAV 60 3.130 3.060 3.130 +0.020 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 27.010 27.010 27.010 +0.010 BARRICK GOLD CORPORATION ABX 998 32.390 31.690 31.720 -0.840 AIR CANADA CL B AC.B 50 2.350 2.310 2.350 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 3 47.660 47.620 47.650 -0.010 ATCO LTD. CL.I NV ACO.X 44 83.790 83.360 83.770 -0.070 AUTOCANADA INC. ACQ 3 17.230 17.230 17.230 +0.050 ALDERON IRON ORE CORP. ADV 65 1.550 1.510 1.510 -0.110 AGNICO-EAGLE MINES LTD. AEM 31 45.610 44.120 44.130 -0.670 ARGENT ENERGY TRUST AET.UN 106 9.990 9.890 9.930 -0.020 AETERNA ZENTARIS INC. AEZ 5 2.830 2.830 2.830 -0.040 AG GROWTH INTERNATIONAL INC. AFN 1 35.250 35.250 35.250 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 11.810 11.670 11.700 -0.080 ALAMOS GOLD INC. AGI 52 14.960 14.680 14.680 -0.350 ALLIANCE GRAIN TRADERS INC. AGT 6 13.260 13.230 13.240 -0.070 AGRIUM INC AGU 131 113.400 111.660 112.180 -0.500 AIMIA INC. AIM 161 15.930 15.760 15.900 +0.100 ALTAGAS LTD. ALA 26 34.730 34.590 34.650 +0.020 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 26.820 26.820 26.820 +0.650 ALLBANC SPLIT BANC CORP II ALB 5 13.310 13.240 13.240 -0.020 AUTOMODULAR CORPORATION AM 100 3.210 3.100 3.100 -0.010 ALMADEN MINERALS LTD. AMM 4 2.480 2.480 2.480 -0.020 AINSWORTH LUMBER CO. LTD ANS 219 3.150 3.070 3.070 0.000 ALLIED NEVADA GOLD CORP ANV 12 23.690 23.430 23.470 -0.100 AFRICA OIL CORP AOI 106 8.400 8.150 8.220 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 35.260 35.090 35.250 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 88 7.370 7.300 7.350 -0.060 ARGONAUT GOLD INC. AR 46 8.880 8.570 8.590 -0.190 AECON GROUP INC ARE 54 12.360 12.100 12.360 +0.100 AMERIGO RESOURCES LTD. ARG 40 0.700 0.690 0.690 -0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 83.990 83.990 83.990 0.000 ARC RESOURCES LTD. ARX 259 25.320 24.860 25.240 +0.240 AURIZON MINES J ARZ 34 4.550 4.510 4.520 -0.020 ALACER GOLD CORP. ASR 4834 4.170 3.910 3.980 -0.180 ATS AUTOMATION ATA 55 9.920 9.520 9.520 -0.350 ATRIUM INNOVATIONS INC. ATB 3 12.630 12.410 12.630 -0.060 ATAC RESOURCES LTD ATC 28 1.470 1.350 1.370 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 58 53.760 53.130 53.150 -0.740 ATHABASCA OIL CORPORATION ATH 291 10.580 10.290 10.390 -0.220 ATNA RES J ATN 7 1.110 1.090 1.100 -0.010 ATLANTIC POWER CORP. ATP 28 12.210 12.130 12.130 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 102.000 102.000 102.000 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 950 95.010 94.510 94.510 -0.500 GOLDEN MINERALS COMPANY AUM 34 3.430 3.370 3.430 -0.020 AURICO GOLD INC. AUQ 49 7.100 7.050 7.050 -0.060 AVENEX ENERGY CORP. AVF 21 2.350 2.320 2.340 +0.030 AVALON RARE METALS INC. AVL 35 1.260 1.240 1.240 -0.030 ARTIS REIT AX.UN 20 16.080 16.020 16.070 +0.050 ALEXCO RESOURCE CORP. AXR 2 4.320 4.250 4.250 -0.250 AUGUSTA RESOURCE CORPORATION AZC 0 BELL ALIANT INC. BA 28 27.140 27.020 27.040 -0.110 BANRO CORP. BAA 187 2.630 2.550 2.630 +0.030 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 26.010 26.010 26.010 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 38.970 38.660 38.790 +0.110 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 26.240 26.240 26.240 +0.380 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.590 25.590 25.590 +0.240 BALMORAL RESOURCES LTD. BAR 5 0.870 0.870 0.870 -0.030 RESEARCH IN MOTION LIMITED BB 3490 15.430 13.850 13.960 -1.290 BRIXTON METALS CORPORATION BBB 25 0.150 0.150 0.150 +0.005 BOMBARDIER INC. CL. B SV BBD.B 921 4.110 4.070 4.070 -0.010 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 10.450 10.450 10.450 -0.020 COTT CORP BCB 34 8.980 8.810 8.920 -0.060 BCE INC. BCE 104 44.580 44.390 44.520 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 22.490 22.490 22.490 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.670 25.670 25.670 +0.110 BLACK DIAMOND GROUP LIMITED BDI 15 21.830 21.700 21.700 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 65.670 65.100 65.320 -0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 46 30.050 29.680 29.680 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 68 22.540 22.340 22.380 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 39.670 39.120 39.670 +0.470 BIRCHCLIFF ENERGY LTD. BIR 72 7.610 7.370 7.510 +0.210 BNK PETROLEUM INC. BKX 25 0.550 0.550 0.550 +0.050 BALLARD POWER SYSTEMS INC BLD 5 0.680 0.680 0.680 -0.020 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 4 62.930 62.880 62.880 +0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.470 26.470 26.470 -0.240 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.330 25.330 25.330 -0.020 BONTERRA ENERGY CORP. BNE 52 48.960 48.630 48.840 -0.210 BANKERS PETROLEUM LTD. BNK 243 3.150 3.100 3.100 -0.040 BONAVISTA ENERGY CORPORATION BNP 69 12.960 12.880 12.910 -0.100 BANK OF NOVA SCOTIA BNS 85 58.870 58.710 58.820 +0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.890 24.890 24.890 -0.040 AMERICAS PETROGAS INC. BOE 13 2.760 2.690 2.720 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 74 17.030 16.800 16.990 +0.240 BRIGUS GOLD CORP. BRD 5 0.860 0.860 0.860 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 420 87.010 85.700 85.700 -1.310 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.970 25.970 25.970 +0.210 BELO SUN MINING CORP. BSX 5776 1.430 1.400 1.400 0.000 BTB REIT BTB.UN 4 4.650 4.640 4.650 -0.040 BAYTEX ENERGY CORP. BTE 148 47.530 46.740 46.850 -0.510 B2GOLD CORP. BTO 3287 3.450 3.360 3.360 -0.060 BELLATRIX EXPLORATION LTD BXE 946 5.190 5.060 5.160 +0.100 CAE INC CAE 143 10.710 10.530 10.580 -0.210 CDN APARTMENT UN CAR.UN 13 25.280 25.100 25.280 +0.100 CASCADES INC CAS 0 COGECO CABLE INC. SV CCA 32 43.210 42.770 42.830 -0.260 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 10 99.490 99.490 99.490 +0.480 CCL INDUSTRIES INC. CL. B NV CCL.B 2 55.710 55.140 55.140 -0.520 CAMECO CORP CCO 222 21.380 20.810 21.100 +0.010 CATAMARAN CORPORATION CCT 32 54.250 53.670 53.680 +1.430 CANELSON DRILLING INC CDI 12 4.780 4.700 4.700 -0.060 COEUR D ALENE MINES CORP. CDM 2 21.290 21.290 21.290 -1.620 COM DEV INTL CDV 23 3.670 3.660 3.670 +0.030 CENTAMIN PLC. CEE 50 0.940 0.940 0.940 0.000 COASTAL ENERGY COMPANY CEN 13 23.050 22.490 22.890 +0.820 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 11.370 11.330 11.370 -0.040 CANACCORD FINANCIAL INC. CF 19 7.530 7.410 7.450 +0.260 CANFOR CORP CFP 34 18.530 18.350 18.470 -0.090 CALFRAC WELL SERVICES LTD. CFW 26 26.620 26.490 26.550 -0.090 CANFOR PULP PRODUCTS INC. CFX 30 9.830 9.510 9.700 +0.110 CENTERRA GOLD INC. CG 27 8.020 7.750 7.790 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.380 3.260 3.290 -0.070 CINEPLEX INC. CGX 103 33.470 33.040 33.190 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.370 16.240 16.330 -0.230 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 320 73.010 72.990 73.010 0.000 CHORUS AVIATION INC. CL B CHR.B 137 4.370 4.280 4.330 -0.170 CI FINANCIAL CORP. CIX 51 27.060 26.360 26.820 +0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 571 24.970 24.580 24.860 +0.190 CML HEALTHCARE INC. CLC 34 7.280 7.110 7.270 +0.160 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 72 19.740 19.730 19.730 -0.010 CONNACHER OIL & GAS LTD. CLL 310 0.155 0.155 0.155 0.000 CANADA LITHIUM CORP. CLQ 265 0.930 0.870 0.910 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 3 4.710 4.600 4.600 -0.060 CELESTICA INC SV CLS 794 8.240 8.120 8.130 -0.040 CELTIC EXPLORATION LTD. CLT 2473 26.790 26.740 26.790 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 83.370 82.840 83.330 +0.670 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.420 26.420 26.420 -0.010 COMPUTER MODELLING GROUP LTD CMG 4 21.640 21.330 21.640 +0.640 CANACOL ENERGY LTD CNE 6 3.570 3.510 3.540 +0.070 CONTINENTAL GOLD LIMITED CNL 66 7.460 7.140 7.210 +0.010 CDN NATURAL RES CNQ 305 31.810 31.360 31.800 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 24 99.670 99.220 99.440 +0.540 CANADIAN OIL SANDS LIMITED COS 1644 21.910 21.800 21.800 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 185 118.900 117.710 118.350 +0.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.340 17.340 17.340 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.330 17.330 17.330 +0.060 CRESCENT POINT ENERGY CORP. CPG 1611 38.900 38.460 38.690 -0.140 CAPITAL POWER CORPORATION CPX 25 23.160 23.040 23.150 -0.020 CEQUENCE ENERGY LTD. CQE 47 1.570 1.550 1.560 +0.030 CREW ENERGY INC CR 55 6.730 6.600 6.660 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.500 14.390 14.460 +0.090 CAPSTONE MINING CORP. CS 124 2.700 2.620 2.620 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 40 4.360 4.250 4.280 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 135 10.970 10.950 10.950 +0.040 COLOSSUS MINERALS INC CSI 514 3.820 3.580 3.650 -0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 310 79.100 78.800 78.800 -4.100 CONSTELLATION SOFTWARE INC. CSU 4 121.740 121.170 121.170 +0.420 CROCOTTA ENERGY INC. CTA 38 2.910 2.840 2.900 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 132 68.500 67.690 67.690 -0.810 CANADIAN UTILITIES LTD. CL.A NV CU 30 73.550 72.790 73.550 +0.390 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.450 26.450 26.450 -0.030 COMINAR R E UN CUF.UN 56 22.980 22.850 22.980 +0.030 COPPER MINING CORPORATION CUM 25 3.450 3.360 3.360 -0.090 CANEXUS CORPORATION CUS 37 9.060 8.990 8.990 -0.110 COPPER FOX METALS INC CUU 10 0.810 0.810 0.810 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 104 32.880 32.510 32.600 -0.230 CDN WESTERN BANK CWB 9 31.540 31.500 31.500 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 29.240 28.990 28.990 -0.190 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 93.510 93.510 93.510 +1.450 CAYDEN RESOURCES INC. CYD 5 1.420 1.420 1.420 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 22 16.090 16.070 16.090 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 38.500 38.250 38.250 -0.150 DUNDEE CORP. CL.A SV DC.A 24 33.770 33.650 33.770 -0.200 DONNYCREEK ENERGY INC. DCK 74 2.400 2.400 2.400 +0.220 DELPHI ENERGY CORP. DEE 17 1.130 1.110 1.130 -0.010 DETOUR GOLD CORP. DGC 68 21.630 20.950 20.980 -0.670 DATA GROUP INC. DGI 20 1.950 1.920 1.930 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17 10.380 10.380 10.380 +0.140 DAVIS + HENDERSON CORPORATION DH 54 21.700 21.490 21.520 -0.170 DHX MEDIA LTD. DHX 60 2.290 2.200 2.290 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 99 11.160 11.050 11.160 +0.100 DUNDEE INDUSTRIAL REIT DIR.UN 1 11.100 11.100 11.100 -0.030 DULUTH METALS LIMITED DM 1 2.270 2.270 2.270 +0.010 DENISON MINES CORP DML 62 1.320 1.300 1.320 -0.020 DYNACOR GOLD MINES INC DNG 25 1.360 1.320 1.350 -0.070 DOLLARAMA INC. DOL 52 59.560 58.720 59.000 -0.270 DUNDEE PRECIOUS METALS INC. DPM 34 8.940 8.590 8.600 -0.290 MEDICAL FACILITIES CORP. DR 6 14.680 14.610 14.640 +0.070 DEETHREE EXPLORATION LTD. DTX 66 6.790 6.600 6.710 +0.130 ENCANA CORP. ECA 1797 19.570 19.360 19.480 -0.060 ENERCARE INC. ECI 18 8.760 8.690 8.710 +0.060 ENDEAVOUR SILVER CORP. EDR 1 6.700 6.700 6.700 -0.050 ENDEAVOUR MINING CORPORATION EDV 29 2.080 2.030 2.030 -0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 68.990 68.990 68.990 -2.020 ELEMENT FINANCIAL CORPORATION EFN 64 8.020 8.000 8.010 +0.010 ENERGY FUELS INC. EFR 50 0.170 0.170 0.170 -0.010 ENERFLEX LTD. EFX 6 12.410 12.300 12.380 +0.130 EXCHANGE INCOME CORPORATION EIF 0 ENERVEST DIV UN EIT.UN 6 12.720 12.710 12.710 +0.080 ELDORADO GOLD ELD 142 10.950 10.650 10.680 -0.320 ELGIN MINING INC. ELG 75 0.670 0.660 0.670 0.000 EASTERN PLATINUM LIMITED ELR 115 0.225 0.220 0.225 +0.005 EMERA INCORPORATED EMA 23 35.350 34.880 35.170 +0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 62.190 61.490 62.090 +1.040 ENBRIDGE INC ENB 193 44.460 44.120 44.230 -0.420 ENBRIDGE INC. PR SER L USD ENB.PF.U 34 25.500 25.370 25.400 -0.260 ENBRIDGE INC. PR SERIES B ENB.PR.B 21 25.740 25.680 25.740 -0.030 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.840 25.840 25.840 -0.060 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 5 25.550 25.530 25.530 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 50 25.390 25.040 25.270 -0.460 ENTREC CORPORATION ENT 7044 1.760 1.750 1.750 0.000 ENERPLUS CORPORATION ERF 41 13.390 13.240 13.330 +0.060 ENSIGN ENERGY SERVICES INC. ESI 66 17.070 16.930 17.070 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 162 2.130 2.080 2.130 +0.070 EACOM TIMBER CORPORATION ETR 7065 0.235 0.235 0.235 -0.020 EXTENDICARE INC. EXE 27 8.040 7.960 7.960 -0.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 7 16.720 16.720 16.720 +0.050 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1 10.990 10.990 10.990 +0.160 FIRST CAPITAL REALTY INC. FCR 24 19.230 19.120 19.210 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 363.190 360.770 361.320 -1.980 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 25.350 25.330 25.350 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.970 25.970 25.970 +0.150 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 20 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 122 20.470 20.180 20.260 +0.170 FRANCO-NEVADA CORPORATION FNV 99 53.510 52.040 52.250 -1.210 FIRST MAJESTIC SILVER CORP FR 336 19.030 18.100 18.160 +0.220 CANYON SERVICES GROUP INC. FRC 19 10.850 10.710 10.710 -0.100 FREEHOLD ROYALTIES LTD. FRU 37 23.170 22.940 23.100 +0.160 FIRSTSERVICE CORPORATION SV FSV 13 31.730 30.920 31.450 +0.010 FORTRESS PAPER LTD FTP 2 7.200 7.190 7.190 -0.130 FORTIS INC FTS 199 33.180 32.900 33.130 +0.130 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 26.020 26.020 26.020 +0.130 FINNING INTL FTT 129 26.580 26.210 26.340 -0.020 FORTUNA SILVER MINES INC FVI 66 4.600 4.500 4.500 -0.120 GOLDCORP INC G 152 35.450 34.850 34.880 -0.340 GABRIEL RES J GBU 11 2.500 2.390 2.390 -0.120 GREAT CANADIAN GAMING CORP GC 9 9.010 8.950 8.960 +0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.010 13.010 13.010 +0.080 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 84.990 84.990 84.990 -0.020 GIBSON ENERGY INC. GEI 58 25.720 25.450 25.700 +0.200 GASFRAC ENERGY SERVICES INC. GFS 12 2.110 2.070 2.080 -0.010 GOGOLD RESOURCES INC. GGD 5 1.300 1.300 1.300 -0.010 CGI GROUP INC. CL.A SV GIB.A 148 27.990 26.940 27.120 -1.210 GILDAN ACTIVEWEAR INC. GIL 344 36.780 35.760 36.640 +0.630 GMP CAPITAL INC. GMP 13 7.210 7.170 7.190 +0.040 GENIVAR INC. GNV 42 23.790 23.360 23.790 +0.430 GREAT PANTHER SILVER LIMITED GPR 35 1.470 1.460 1.470 0.000 GRANITE REIT GRT.UN 11 39.340 39.030 39.340 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 305 18.500 18.500 18.500 +3.450 GOLDEN STAR GSC 14 1.610 1.570 1.570 -0.060 GOLD STANDARD VENTURES CORP. GSV 3 1.120 1.120 1.120 +0.020 GRAN TIERRA ENERGY INC GTE 164 5.960 5.860 5.860 -0.090 GUYANA GOLDFIELDS INC GUY 37 3.190 3.110 3.190 +0.030 GREAT-WEST LIFECO INC GWO 62 26.370 26.210 26.290 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.040 26.040 26.040 +0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.830 24.830 24.830 +0.270 HUDSON S BAY COMPANY HBC 16 16.310 16.300 16.300 -0.150 HUDBAY MINERALS INC. HBM 213 11.050 10.910 10.910 +0.010 HOME CAPITAL GROUP INC. HCG 29 60.130 59.610 59.810 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 6.050 6.040 6.050 -0.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 10.060 10.060 10.060 -0.200 HIGH LINER HLF 11 34.770 34.500 34.680 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 4.250 4.250 4.250 -0.130 HORIZON NORTH LOGISTICS HNL 111 5.980 5.940 5.980 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 5.070 5.060 5.070 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.920 4.900 4.900 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 3.870 3.860 3.860 -0.120 H & R REAL EST UN HR.UN 320 23.220 23.110 23.200 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 5.420 5.420 5.420 -0.120 HUSKY ENERGY INC. HSE 187 31.360 31.090 31.290 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 139 2.820 2.750 2.770 +0.050 HARRY WINSTON DIAMOND HW 79 15.440 15.170 15.180 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 7.820 7.820 7.820 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 20.030 20.030 20.030 -0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 236 4.500 4.490 4.500 +0.240 ITHACA ENERGY INC IAE 479 2.020 1.960 1.990 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 133 36.830 36.450 36.750 -0.040 IBI GROUP INC. IBG 1 6.790 6.790 6.790 +0.020 IVANHOE ENERGY IE 60 0.760 0.750 0.750 +0.010 INTACT FINANCIAL CORPORATION IFC 132 63.080 62.260 62.930 +0.790 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 9.460 9.330 9.380 +0.070 IGM FINANCIAL INC. IGM 95 44.640 43.830 44.170 -0.530 IMRIS INC IM 1 4.100 4.100 4.100 +0.170 IAMGOLD CORP IMG 148 8.590 8.420 8.430 -0.170 INMET MNG CORP IMN 110 70.490 69.710 70.250 +0.510 IMPERIAL OIL IMO 34 42.720 42.280 42.710 +0.050 IMAX CORP IMX 5 25.810 25.660 25.660 -0.010 IONA ENERGY INC. INA 30 0.580 0.550 0.580 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 26 10.460 10.300 10.460 -0.040 INNVEST REIT TRUST UNIT INN.UN 24 4.420 4.370 4.400 +0.020 INTER PIPELINE FUND IPL.UN 82 22.770 22.390 22.740 +0.540 IMPACT SILVER CORP IPT 10 1.130 1.130 1.130 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.450 1.370 1.370 -0.070 INTERTAPE POLYMER ITP 25 9.610 9.480 9.580 0.000 JUST ENERGY GROUP INC. JE 93 8.440 8.340 8.380 -0.090 KINROSS GOLD CORP K 419 8.040 7.910 7.910 -0.090 KAMINAK GOLD CORP KAM 12 1.090 1.090 1.090 -0.060 KATANGA MINING LIMITED KAT 30 0.880 0.880 0.880 +0.130 KEYERA CORP. KEY 50 52.230 51.540 52.230 +0.760 KIRKLAND LAKE GOLD INC. KGI 203 6.760 6.430 6.430 -0.330 KEEGAN RESOURCES INC. KGN 12 3.250 3.240 3.240 0.000 KILLAM PROPERTIES INC. KMP 17 13.130 13.020 13.050 -0.050 KP TISSUE INC. KPT 11 18.850 18.850 18.850 +0.130 KEYREIT KRE.UN 1 6.700 6.700 6.700 0.000 LOBLAW COMPANIES LIMITED L 32 40.720 40.400 40.440 -0.170 LAURENTIAN BANK LB 9 44.800 44.650 44.650 -0.150 LIFE & BANC SPLIT CORP LBS 39 7.460 7.420 7.460 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.280 10.280 10.280 +0.090 LEGACY OIL AND GAS INC. LEG 448 7.260 7.120 7.250 +0.330 LEXAM VG GOLD INC. LEX 430 0.135 0.125 0.135 -0.020 LUNA GOLD CORP LGC 27 3.400 3.300 3.310 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 34.310 33.770 34.270 -0.120 LULULEMON ATHLETICA INC. LLL 5 67.980 67.340 67.340 -1.490 LINAMAR CORP LNR 49 26.670 26.390 26.500 -0.040 LONG RUN EXPLORATION LTD LRE 4 4.250 4.250 4.250 -0.180 LAKE SHORE GOLD CORP. LSG 230 0.750 0.710 0.710 -0.040 LUNDIN MINING CORP. LUN 2443 5.140 5.040 5.080 +0.090 LYDIAN INTERNATIONAL LTD LYD 19 1.830 1.750 1.770 +0.010 MAG SILVER CORP. MAG 2 10.490 10.490 10.490 +0.230 MIDAS GOLD INC. MAX 100 1.600 1.600 1.600 -0.250 MBAC FERTILIZER CORP. MBC 43 3.320 3.230 3.300 +0.030 MANITOBA TELECOM MBT 8 32.170 32.080 32.100 -0.130 MCCOY BROS INC. MCB 2 4.210 4.210 4.210 -0.070 MACDONALD DETTWILER MDA 63 65.100 63.430 64.720 -0.520 MAJOR DRILLING GRP MDI 46 10.380 10.160 10.170 -0.140 MEG ENERGY CORP. MEG 41 35.640 35.190 35.330 -0.140 MANITOK ENERGY INC. MEI 3 2.900 2.890 2.890 -0.120 MANULIFE FIN MFC 4483 15.550 15.110 15.210 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 26.750 26.750 26.750 +0.050 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.170 25.170 25.170 +0.280 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.570 26.570 26.570 -0.080 MAPLE LEAF FOODS MFI 9 13.040 13.000 13.000 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 40 54.530 54.130 54.130 0.000 MEGA URANIUM LTD. MGA 65 0.130 0.130 0.130 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.460 9.460 9.460 -0.040 GENWORTH MI CANADA INC. MIC 52 24.940 24.710 24.880 +0.020 MOOD MEDIA CORPORATION MM 14 1.860 1.860 1.860 -0.010 MART RESOURCES INC MMT 79 2.060 2.000 2.050 +0.060 MARTINREA INTERNATIONAL INC. MRE 49 9.410 9.330 9.400 +0.080 MORGUARD UN MRT.UN 261 19.000 18.760 18.800 -0.120 METRO INC. MRU 40 64.130 63.910 64.120 +0.110 MORNEAU SHEPELL INC. MSI 9 13.170 13.140 13.160 +0.020 MULLEN GROUP LTD. MTL 31 23.640 23.320 23.320 -0.280 MCEWEN MINING INC. MUX 8 2.800 2.770 2.770 -0.080 METHANEX CORP MX 20 35.130 34.890 35.110 +0.030 NATIONAL BANK OF CANADA NA 20 79.060 78.640 78.990 +0.470 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 26.480 26.480 26.480 +0.040 NEWALTA CORPORATION NAL 7 16.060 16.010 16.050 +0.050 NORBORD INC. NBD 25 31.480 31.200 31.480 +0.480 NEVADA COPPER CORP. NCU 10 3.670 3.670 3.670 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 17 3.560 3.510 3.510 -0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 107.930 107.930 107.930 -1.080 NOVAGOLD RES INC. NG 9 4.330 4.320 4.320 -0.130 NORTHERN GRAPHITE CORPORATION NGC 107 1.320 1.200 1.200 -0.010 NEW GOLD INC. NGD 250 10.060 9.930 9.930 -0.200 ANGLE ENERGY INC. NGL 1 2.770 2.770 2.770 +0.030 NGEX RESOURCES INC. NGQ 22 3.320 3.270 3.270 -0.040 NIKO RES NKO 92 9.570 9.090 9.090 -0.250 NEW MILLENIUM IRON CORP. NML 29 1.200 1.160 1.160 -0.080 NORTHLAND POWER INC. NPI 31 19.130 18.890 19.130 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.680 31.640 31.680 +0.170 NEVSUN RES J NSU 18 3.990 3.910 3.910 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 2.640 2.600 2.640 +0.030 NUVISTA ENERGY LTD. NVA 20 5.530 5.300 5.530 +0.310 NOVUS ENERGY INC. NVS 78 1.070 1.070 1.070 -0.020 THE NORTH WEST COMPANY INC. NWC 6 23.410 23.140 23.410 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.380 13.310 13.340 +0.030 NEXEN INC. NXY 4390 27.520 27.460 27.470 -0.010 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 4 26.150 26.130 26.150 +0.030 NEW ZEALAND ENERGY CORP. NZ 5 0.770 0.770 0.770 -0.060 ONEX CORPORATION SV OCX 21 44.890 44.630 44.710 -0.260 OCEANAGOLD CORP. OGC 40 2.760 2.650 2.700 +0.070 ORKO SILVER CORP OK 3874 2.590 2.400 2.590 +0.450 ONCOLYTICS BIO ONC 4 4.200 4.200 4.200 -0.020 ORBITE ALUMINAE INC. ORT 44 2.540 2.480 2.480 -0.070 OSISKO MINING CORPORATION OSK 436 6.540 6.060 6.140 -0.270 OPEN TEXT CORP OTC 65 59.000 57.920 58.490 -0.410 PRIMERO MINING CORP. P 21 6.350 6.260 6.260 -0.050 PAN AMERICAN J PAA 22 17.590 17.170 17.270 -0.350 PARTNERS REIT PAR.UN 2 7.990 7.980 7.990 -0.040 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.930 0.930 0.930 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 0 PETROBAKKEN ENERGY LTD. PBN 1014 8.850 8.780 8.780 -0.030 PACE OIL AND GAS LTD. PCE 26 3.030 3.000 3.030 +0.060 PRECISION DRILLING CORPORATION PD 925 9.020 8.820 9.000 +0.170 N A PALLADIUM PDL 45 1.950 1.870 1.870 -0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 600 95.740 95.100 95.250 -0.080 PALADIN RESOURCES LTD. PDN 142 1.190 1.170 1.180 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 23.990 23.550 23.960 +0.510 PREMIER GOLD MINES LTD. PG 82 3.430 3.230 3.230 -0.220 PENGROWTH ENERGY CORPORATION PGF 114 4.570 4.480 4.540 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 15.700 15.480 15.600 -0.190 PARKLAND FUEL CORPORATION PKI 127 20.250 20.020 20.200 +0.130 PILOT GOLD INC. PLG 28 1.910 1.870 1.870 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 93.260 92.990 92.990 -0.610 PARALLEL ENERGY TRUST PLT.UN 32 4.290 4.240 4.290 +0.130 PETROMINERALES LTD. PMG 62 9.310 9.260 9.300 +0.040 PETROMANAS ENERGY INC. PMI 50 0.140 0.140 0.140 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 349 27.340 27.280 27.340 0.000 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 440 82.620 82.050 82.050 -0.560 POLYMET MINING CORP. POM 5 1.150 1.150 1.150 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 639 42.410 41.850 42.220 +0.050 PARAMOUNT RESOURCES LTD. POU 45 35.540 34.940 35.510 +0.650 POWER CORPORATION OF CANADA SV POW 26 26.940 26.770 26.770 -0.180 PEMBINA PIPELINE CORPORATION PPL 125 29.250 29.060 29.230 -0.220 PROBE MINES LTD PRB 13 1.940 1.940 1.940 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 81 24.490 24.110 24.390 +0.340 PERSEUS MINING LIMITED PRU 73 1.860 1.800 1.860 -0.060 PINECREST ENERGY INC. PRY 102 1.170 1.120 1.150 +0.020 PULSE SEISMIC INC. PSD 17 3.000 2.960 2.970 -0.090 PASON SYSTEMS INC. PSI 15 18.160 17.940 18.010 -0.100 POSEIDON CONCEPTS CORP. PSN 5 0.900 0.900 0.900 +0.010 PLATINUM GROUP METALS LTD. PTM 74 1.390 1.350 1.390 +0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.520 0.520 0.520 +0.010 PRETIUM RESOURCES INC. PVG 199 10.160 9.600 9.650 -0.420 POWER FINANCIAL CORP. PWF 830 29.160 28.890 28.950 -0.330 PENN WEST PETROLEUM LTD. PWT 123 10.650 10.430 10.460 -0.150 PAREX RESOURCES INC. PXT 252 6.150 6.090 6.150 -0.030 BLACKPEARL RESOURCES INC. PXX 88 2.770 2.750 2.770 +0.010 QUEBECOR INC. CL.B SV QBR.B 18 43.270 42.970 43.270 +0.160 QUEST RARE MINERALS LTD. QRM 10 0.890 0.890 0.890 -0.120 ROMARCO MINERALS INC. R 75 0.830 0.820 0.830 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 11 22.390 22.080 22.360 +0.390 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 10 13.900 13.900 13.900 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 241 46.190 45.660 45.700 -0.450 CDN REAL ESTATE UN REF.UN 12 45.180 45.100 45.180 +0.030 RIOCAN REAL EST UN REI.UN 42 27.410 27.320 27.410 +0.050 RARE ELEMENT RESOURCES LTD RES 2 2.960 2.960 2.960 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 10 12.740 12.560 12.700 +0.070 ARGEX TITANIUM INC. RGX 117 1.360 1.320 1.330 -0.010 RICHMONT MINES RIC 46 3.060 2.940 2.940 -0.150 RIO ALTO MINING LIMITED RIO 56 5.100 5.020 5.030 -0.040 REDKNEE SOLUTIONS INC. RKN 13 2.660 2.650 2.660 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.700 9.700 9.700 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 5.540 5.520 5.520 -0.020 RMP ENERGY INC. RMP 77 3.360 3.300 3.340 +0.060 RUBICON MINERALS CORP. RMX 42 2.270 2.240 2.260 +0.020 RONA INC. RON 17 12.230 12.130 12.230 +0.030 RAINYRIVER RESOURCES LTD. RR 56 3.690 3.580 3.660 -0.040 RAGING RIVER EXPLORATION INC. RRX 67 3.160 3.060 3.160 +0.110 ROGERS SUGAR INC. RSI 35 6.290 6.210 6.290 +0.060 ARTEK EXPLORATION LTD. RTK 1 3.390 3.390 3.390 -0.030 RUSSEL METALS RUS 47 29.240 28.820 29.160 +0.060 RESVERLOGIX CORP. RVX 4 2.680 2.570 2.640 -0.050 ROYAL BANK OF CANADA RY 328 63.380 63.100 63.370 +0.360 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.110 26.110 26.110 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.210 26.210 26.210 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.110 26.110 26.110 +0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.100 26.100 26.100 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.580 26.580 26.580 +0.110 SHERRITT INTL RV S 31 5.800 5.750 5.760 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.185 0.180 0.180 -0.205 SAPUTO INC. SAP 174 51.090 49.430 49.790 -1.030 SABINA GOLD & SILVER CORP. SBB 62 2.110 2.040 2.040 0.000 SHOPPERS DRUG MART CORPORATION SC 51 42.120 41.720 42.040 +0.190 SEARS CANADA INC SCC 0 SHAWCOR LTD. CL.A SV SCL.A 53 39.110 38.490 38.780 -0.170 SPROTT RESOURCE CORP SCP 11 4.460 4.430 4.450 +0.030 SANTACRUZ SILVER MINING LTD. SCZ 16 1.970 1.960 1.970 +0.020 STRAD ENERGY SERVICES LTD. SDY 2 3.480 3.460 3.480 -0.140 SECURE ENERGY SERVICES INC. SES 55 10.720 10.530 10.550 -0.150 SOUTHGOBI RESOURCES LTD. SGQ 0 SAN GOLD CORP SGR 550 0.405 0.360 0.365 -0.020 SURGE ENERGY INC. SGY 134 3.870 3.670 3.700 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 23.800 23.510 23.520 -0.450 SUN LIFE FINANCIAL INC. SLF 133 30.030 29.730 30.000 +0.250 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.680 26.680 26.680 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 25.220 25.200 25.200 +0.220 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 6 25.770 25.760 25.770 +0.470 STERLING RESOURCES LTD SLG 830 0.850 0.830 0.830 +0.330 SILVER WHEATON CORP. SLW 557 37.330 36.670 36.720 -0.170 SMART TECHNOLOGIES INC SMA 37 1.410 1.370 1.370 -0.030 STRATEGIC METALS LTD SMD 10 0.650 0.650 0.650 -0.030 SEMAFO J SMF 173 2.650 2.590 2.600 +0.020 SNC-LAVALIN SV SNC 7774 49.550 48.040 49.500 -0.150 STRATEGIC OIL & GAS LTD SOG 54 1.360 1.320 1.360 +0.060 SONDE RESOURCES CORP. SOQ 8 1.500 1.450 1.500 +0.020 SUNOPTA INC. SOY 300 7.500 7.500 7.500 +0.100 SUPERIOR PLUS CORP. SPB 30 10.980 10.830 10.970 +0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 250 101.860 101.600 101.600 -0.270 SCORPIO MINING CORP. SPM 25 0.830 0.790 0.800 -0.040 SPROTT POWER CORP. SPZ 15 1.200 1.200 1.200 +0.040 SANDSTORM GOLD LTD. SSL 32 12.290 12.010 12.010 -0.060 SILVER STANDARD RES INC. SSO 33 11.640 11.420 11.460 -0.120 STONEGATE AGRICOM LTD ST 10 0.790 0.790 0.790 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 34 6.620 6.540 6.620 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 100.200 99.990 100.200 +0.880 SANTONIA ENERGY INC. STE 12 1.210 1.210 1.210 0.000 STANTEC INC STN 33 40.440 39.290 39.520 +0.290 SOUTHERN PACIFIC RESOURES CORP STP 180 1.110 1.090 1.090 -0.040 SUNCOR ENERGY INC. SU 586 32.750 32.370 32.740 +0.120 SULLIDEN GOLD CORPORATION LTD. SUE 1340 0.920 0.840 0.840 -0.090 SANDVINE CORPORATION SVC 22 2.020 2.000 2.010 +0.090 SILVERCORP METALS INC. SVM 29 4.350 4.270 4.270 -0.080 SAVANNA ENERGY SERVICES CORP SVY 15 7.340 7.170 7.220 -0.060 SIERRA WIRELESS SW 5 11.600 11.530 11.530 +0.020 SWISHER HYGIENE INC. SWI 5 1.370 1.370 1.370 -0.010 TELUS CORPORATION T 4 67.160 66.850 66.900 +0.090 TRANSALTA CORPORATION TA 117 16.350 16.190 16.350 +0.160 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.620 25.610 25.610 -0.070 TAG OIL LTD TAO 108 4.380 4.210 4.310 -0.010 TWIN BUTTE ENERGY LTD. TBE 149 2.280 2.250 2.250 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 105.490 105.490 105.490 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 181 34.450 33.530 33.800 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 26 11.500 11.340 11.360 -0.160 THOMPSON CREEK METALS COMPANY TCM 32 4.000 3.980 4.000 0.000 TRICON CAPITAL GROUP INC. TCN 17 7.000 6.940 6.970 +0.030 TRICAN WELL TCW 86 14.030 13.600 13.800 -0.240 TORONTO-DOMINION BANK TD 107 83.380 83.110 83.350 +0.110 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.790 25.790 25.790 +0.470 TD BANK PR. SERIES AK TD.PR.K 5 26.620 26.620 26.620 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.180 25.180 25.180 -0.010 TRINIDAD DRILLING LTD. TDG 53 7.230 7.080 7.230 +0.090 TRILOGY ENERGY CORP. TET 43 28.960 28.770 28.860 +0.060 TRANSFORCE INC. TFI 48 23.130 22.790 22.820 -0.210 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 108.990 108.990 108.990 -0.600 TRANSGLOBE J TGL 1351 8.830 8.670 8.670 -0.080 TERANGA GOLD CORPORATION TGZ 152 1.770 1.760 1.760 -0.040 TIM HORTONS INC. THI 8 49.690 49.260 49.690 +0.440 TAHOE RESOURCES INC. THO 40 16.630 16.400 16.450 -0.020 TUSCANY INTL DRILLING INC. TID 9290 0.215 0.215 0.215 +0.005 TOROMONT IND TIH 73 23.180 22.910 23.000 +0.100 TINKA RESOURCES LIMITED TK 36 1.040 1.020 1.020 -0.040 TASEKO MINES LTD. TKO 1 3.240 3.240 3.240 +0.020 TALISMAN ENERGY INC. TLM 1179 12.900 12.320 12.820 +0.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.390 25.390 25.390 +0.130 TIMMINS GOLD CORP TMM 13 2.560 2.530 2.540 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.550 3.320 3.320 -0.060 TORC OIL & GAS LTD. TOG 325 2.100 2.020 2.050 -0.060 TRIOIL RESOURCES LTD. TOL 16 3.160 3.000 3.000 -0.220 TRIAUSMIN LIMITED TOR 180 0.070 0.065 0.070 +0.005 TOTAL ENERGY SERVICES INC. TOT 1 14.860 14.860 14.860 -0.250 TOURMALINE OIL CORP. TOU 67 36.800 36.110 36.400 +0.640 TEMPLE HOTELS INC. TPH 1 5.970 5.970 5.970 +0.010 TETHYS PETROLEUM LTD. TPL 5 0.750 0.750 0.750 0.000 THOMSON REUTERS CORP. TRI 800 30.650 29.440 30.020 -0.700 TRANSCANADA CORPORATION TRP 462 47.790 47.530 47.620 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 174 7.750 7.520 7.550 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.550 6.550 6.550 +0.420 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 65.260 65.260 65.260 0.000 TOREX GOLD RESOURCES INC. TXG 8 1.850 1.820 1.820 -0.010 URANIUM PARTICIPATION CORP. U 80 5.760 5.570 5.640 -0.040 DOMTAR CORPORATION UFS 5 76.460 75.670 76.460 -0.190 U.S. SILVER & GOLD INC. USA 22 1.830 1.810 1.820 -0.010 URANIUM ONE INC UUU 1465 2.750 2.730 2.740 +0.010 VERMILION ENERGY INC. VET 62 51.550 50.910 51.530 +0.650 VERIS GOLD CORP VG 1 1.470 1.470 1.470 0.000 VISTA GOLD CORP VGZ 14 2.230 2.160 2.170 -0.090 VICWEST INC VIC 4 13.740 13.660 13.740 +0.050 VALEURA ENERGY INC. VLE 1 1.090 1.090 1.090 -0.030 5N PLUS INC. VNP 13 2.470 2.440 2.450 -0.020 VALENER INC. VNR 1 16.300 16.300 16.300 +0.230 VALENER INC. PR SERIES A VNR.PR.A 1 26.780 26.780 26.780 +0.780 VALEANT PHARMACEUTICALS INTL INC. VRX 24 67.940 67.190 67.560 -0.070 VERESEN INC. VSN 10 12.910 12.880 12.910 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.720 12.720 12.720 -0.010 WHITECAP RESOURCES INC. WCP 282 9.210 8.990 9.000 -0.190 WESTERN FOREST PRODUCTS INC. WEF 74 1.340 1.330 1.340 0.000 WEST FRASER TIMBER WFT 50 83.330 82.700 82.730 +0.050 WI-LAN INC WIN 39 4.590 4.530 4.530 -0.030 WESTJET AIRLINES LTD. WJA 11 22.260 22.030 22.240 +0.510 WAJAX CORP WJX 12 45.540 45.220 45.500 +0.430 GEORGE WESTON LIMITED WN 20 72.960 72.610 72.680 +0.310 WESTPORT INNOV WPT 25 30.170 28.680 28.680 -0.960 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.270 1.260 1.270 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 28.490 28.270 28.430 +0.110 WESTERNZAGROS RESOURCES LTD WZR 13 1.020 1.000 1.000 -0.030 TMX GROUP LIMITED X 6 55.450 54.700 55.100 +0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.100 15.040 15.040 -0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.340 22.340 22.340 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2 16.140 16.120 16.120 0.000 XCITE ENERGY LIMITED XEL 25 1.490 1.490 1.490 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 16.980 16.970 16.980 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 187 18.510 18.450 18.480 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 24.630 24.630 24.630 -0.260 EXETER RESOURCES CORP XRC 1 1.200 1.200 1.200 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 17.280 17.280 17.280 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 17.370 17.360 17.360 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.150 6.150 6.150 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 19.670 19.660 19.670 -0.010 EXCO TECH XTC 2 6.000 6.000 6.000 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 39 12.500 12.500 12.500 -0.010 YAMANA GOLD INC YRI 381 16.050 15.740 15.810 -0.150 ZARGON OIL & GAS LTD. ZAR 0 BMO JUNIOR GOLD INDEX ETF ZJG 17 12.280 12.280 12.280 -0.280 Trades: 17,712 Total Volume: 12,104,958 Total Value: $166,326,351 Advanced: 247 Declined: 292 Unchanged: 4,057 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.