Pure Trading Daily Market Summary February 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 57 5.280 5.170 5.260 +0.070 ADVANTAGE OIL & GAS LTD. AAV 15 3.120 3.070 3.080 -0.070 ALLBANC SPLIT CORP CL B PR ABK.PR.B 3 27.000 27.000 27.000 -0.010 ABSOLUTE SOFTWARE CORP. ABT 2 5.500 5.430 5.500 -0.200 BARRICK GOLD CORPORATION ABX 301 32.220 31.610 31.820 -0.640 AIR CANADA CL B AC.B 222 2.410 2.290 2.410 +0.100 ATCO LTD. CL.I NV ACO.X 33 83.330 82.920 83.000 -0.710 AUTOCANADA INC. ACQ 6 17.500 17.340 17.500 +0.290 ALARIS ROYALTY CORP AD 6 27.740 27.330 27.340 -0.280 ALDERON IRON ORE CORP. ADV 28 1.550 1.540 1.540 -0.020 AURORA OIL & GAS LIMITED AEF 72 3.970 3.920 3.920 +0.060 AGNICO-EAGLE MINES LTD. AEM 207 43.410 41.200 41.390 -2.350 ARGENT ENERGY TRUST AET.UN 8 9.860 9.830 9.830 -0.080 AG GROWTH INTERNATIONAL INC. AFN 6 35.360 34.600 34.600 -0.810 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 11.810 11.660 11.690 -0.010 ALAMOS GOLD INC. AGI 221 14.320 13.780 14.050 -0.430 ALLIANCE GRAIN TRADERS INC. AGT 19 13.000 12.700 12.740 -0.210 AGRIUM INC AGU 163 110.440 107.280 107.300 -4.000 AIMIA INC. AIM 117 15.880 15.620 15.880 -0.010 ALTAGAS LTD. ALA 33 34.950 34.550 34.550 -0.140 AUTOMODULAR CORPORATION AM 52 2.950 2.860 2.900 -0.070 ALMADEN MINERALS LTD. AMM 11 2.220 2.220 2.220 -0.260 AINSWORTH LUMBER CO. LTD ANS 72 3.050 2.990 3.050 -0.010 ALLIED NEVADA GOLD CORP ANV 8 22.600 22.080 22.080 -1.390 AFRICA OIL CORP AOI 58 8.000 7.910 7.940 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 35.150 34.870 35.150 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 310 7.410 7.300 7.390 +0.080 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.940 25.940 25.940 +0.050 ARGONAUT GOLD INC. AR 49 8.470 8.320 8.380 -0.300 AECON GROUP INC ARE 19 12.070 11.960 12.000 -0.120 AMERIGO RESOURCES LTD. ARG 5 0.670 0.670 0.670 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1770 86.010 84.990 84.990 -2.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 83.990 83.490 83.490 +0.480 ARC RESOURCES LTD. ARX 341 25.900 25.010 25.440 +0.200 AURIZON MINES J ARZ 210 4.430 4.350 4.350 -0.130 ALACER GOLD CORP. ASR 4075 3.770 3.570 3.610 -0.240 ATS AUTOMATION ATA 10 9.440 9.360 9.360 +0.020 ATRIUM INNOVATIONS INC. ATB 3 12.570 12.500 12.510 -0.020 ATAC RESOURCES LTD ATC 283 1.290 1.210 1.250 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 53.440 53.080 53.440 +0.400 ATHABASCA OIL CORPORATION ATH 142 10.240 10.120 10.190 -0.100 ATLANTIC POWER CORP. ATP 199 12.000 11.500 11.570 -0.340 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 280 101.010 100.000 100.000 -2.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 99.170 99.170 99.170 -2.890 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1200 94.950 94.100 94.260 -0.150 GOLDEN MINERALS COMPANY AUM 2 3.200 3.200 3.200 -0.180 AURCANA CORP AUN 110 0.720 0.710 0.710 -0.060 AURICO GOLD INC. AUQ 1041 6.940 6.700 6.740 -0.270 AVENEX ENERGY CORP. AVF 82 2.320 2.260 2.320 -0.010 AVALON RARE METALS INC. AVL 1 1.230 1.230 1.230 -0.010 ARTIS REIT AX.UN 44 15.950 15.790 15.810 -0.180 BELL ALIANT INC. BA 34 27.120 26.950 27.120 +0.130 BANRO CORP. BAA 125 2.560 2.480 2.530 -0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.780 25.780 25.780 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 123 38.740 37.180 37.260 -1.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 26.960 26.960 26.960 -0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 27.130 27.130 27.130 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.240 12.170 12.170 +0.160 RESEARCH IN MOTION LIMITED BB 3004 15.580 14.070 14.240 -0.870 BOMBARDIER INC. CL. B SV BBD.B 850 4.090 4.060 4.070 +0.010 COTT CORP BCB 74 9.020 8.530 9.000 +0.370 BCE INC. BCE 159 44.550 44.330 44.540 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 2 24.190 24.190 24.190 +0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.920 25.730 25.920 +0.250 BEAR CREEK MINING CORP BCM 4 3.010 2.960 2.960 -0.180 BLACK DIAMOND GROUP LIMITED BDI 30 22.240 22.130 22.230 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 66.150 65.320 65.900 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 30.240 30.130 30.190 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104 20.980 20.650 20.700 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 39.760 39.370 39.460 -0.130 BIRCHCLIFF ENERGY LTD. BIR 60 7.510 7.250 7.510 +0.180 BANK OF MONTREAL BMO 88 62.860 62.440 62.580 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.940 26.860 26.860 0.000 BONTERRA ENERGY CORP. BNE 63 48.100 47.630 47.800 -0.450 BANKERS PETROLEUM LTD. BNK 410 2.930 2.800 2.880 -0.100 BONAVISTA ENERGY CORPORATION BNP 112 12.660 12.460 12.480 -0.320 BANK OF NOVA SCOTIA BNS 99 58.850 58.460 58.500 -0.240 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.160 25.160 25.160 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.360 25.330 25.330 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.360 26.360 26.360 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.340 26.340 26.340 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.090 25.090 25.090 +0.050 AMERICAS PETROGAS INC. BOE 92 2.710 2.670 2.700 -0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 1909 17.050 16.890 16.930 -0.060 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 26.670 26.670 26.670 +0.210 BRIGUS GOLD CORP. BRD 35 0.840 0.830 0.840 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 26.120 26.120 26.120 +0.150 BRAZIL RESOURCES INC. BRI 18 1.080 1.080 1.080 -0.030 BELO SUN MINING CORP. BSX 6993 1.240 1.130 1.220 -0.020 BTB REIT BTB.UN 4 4.660 4.630 4.640 +0.010 BAYTEX ENERGY CORP. BTE 98 44.850 44.180 44.500 -0.980 B2GOLD CORP. BTO 5401 3.290 3.160 3.290 -0.040 BELLATRIX EXPLORATION LTD BXE 61 5.170 5.100 5.120 -0.060 CAE INC CAE 111 10.550 10.410 10.550 +0.070 CDN APARTMENT UN CAR.UN 8 25.380 25.230 25.310 +0.060 iSHARES BRIC INDEX FUND CBQ 3 24.300 24.290 24.300 +0.090 COGECO CABLE INC. SV CCA 28 42.930 42.730 42.810 -0.070 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 200 99.490 99.240 99.490 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 3 55.490 55.320 55.490 +0.280 CAMECO CORP CCO 224 21.880 21.650 21.750 +0.210 CATAMARAN CORPORATION CCT 20 54.210 53.600 54.050 +0.940 CANTEX MINE DEVELOPMENT CORP CD 50 0.020 0.020 0.020 +0.010 CANELSON DRILLING INC CDI 39 4.750 4.630 4.710 +0.060 COM DEV INTL CDV 2 3.700 3.690 3.690 -0.070 CENTAMIN PLC. CEE 110 0.930 0.930 0.930 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.540 20.540 20.540 -1.060 COASTAL ENERGY COMPANY CEN 4 22.510 22.340 22.340 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.270 5.230 5.230 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.400 11.170 11.240 -0.130 CANACCORD FINANCIAL INC. CF 12 7.550 7.450 7.520 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 1 11.370 11.370 11.370 +0.100 CANFOR CORP CFP 183 18.740 17.650 18.550 -0.320 CALFRAC WELL SERVICES LTD. CFW 91 27.750 27.010 27.710 +0.750 CANFOR PULP PRODUCTS INC. CFX 10 10.890 10.600 10.890 +0.490 CENTERRA GOLD INC. CG 79 7.810 7.610 7.680 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 3.200 3.190 3.190 -0.100 CINEPLEX INC. CGX 66 33.490 33.200 33.300 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 16.300 16.270 16.300 -0.080 CHORUS AVIATION INC. CL B CHR.B 74 4.300 4.250 4.250 -0.050 CI FINANCIAL CORP. CIX 194 27.910 26.650 27.380 +0.610 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 24.970 24.800 24.800 -0.030 CML HEALTHCARE INC. CLC 20 7.200 7.130 7.140 -0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 35 19.740 19.740 19.740 0.000 CONNACHER OIL & GAS LTD. CLL 5 0.155 0.155 0.155 0.000 CANADA LITHIUM CORP. CLQ 30 0.890 0.880 0.890 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 9 4.530 4.510 4.530 -0.070 CELESTICA INC SV CLS 90 8.200 8.000 8.040 -0.110 CELTIC EXPLORATION LTD. CLT 2664 26.760 26.750 26.750 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 83.550 83.310 83.490 +0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.580 25.580 25.580 -0.170 COMPUTER MODELLING GROUP LTD CMG 4 21.950 21.940 21.940 +0.300 CANACOL ENERGY LTD CNE 4 3.380 3.360 3.380 -0.010 CONTINENTAL GOLD LIMITED CNL 95 7.400 6.980 7.400 -0.070 CDN NATURAL RES CNQ 656 31.480 30.880 31.030 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 57 100.800 99.240 100.800 +1.510 CANADIAN OIL SANDS LIMITED COS 1499 21.530 21.220 21.500 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 152 120.140 119.520 119.600 +0.250 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.380 17.380 17.380 +0.030 CRESCENT POINT ENERGY CORP. CPG 125 38.660 38.110 38.140 -0.490 CAPITAL POWER CORPORATION CPX 14 23.030 22.850 22.850 -0.050 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 25.370 25.370 25.370 +0.050 CEQUENCE ENERGY LTD. CQE 159 1.520 1.450 1.520 +0.010 CREW ENERGY INC CR 142 6.480 6.390 6.460 -0.030 CLAUDE RES CRJ 10 0.485 0.480 0.485 -0.055 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.800 14.650 14.690 -0.040 CAPSTONE MINING CORP. CS 2157 2.640 2.590 2.620 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 47 4.360 4.270 4.320 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 3.210 3.210 3.210 -0.460 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 10.930 10.830 10.880 -0.040 COLOSSUS MINERALS INC CSI 712 3.450 3.140 3.410 -0.090 CONSTELLATION SOFTWARE INC. CSU 19 119.520 117.990 119.000 +1.960 CROCOTTA ENERGY INC. CTA 19 2.780 2.720 2.720 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 68.640 67.940 68.280 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 19 72.820 72.630 72.660 -0.320 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.480 26.480 26.480 +0.030 COMINAR R E UN CUF.UN 40 22.960 22.800 22.890 +0.090 COPPER MINING CORPORATION CUM 192 3.330 3.130 3.270 -0.110 CARIBBEAN UTIL US CUP.U 10 10.060 10.060 10.060 +0.110 CHURCHILL CORP A CUQ 6 8.290 8.020 8.090 -0.390 CANEXUS CORPORATION CUS 286 9.080 9.020 9.070 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 385 32.200 31.540 32.160 +0.370 CDN WESTERN BANK CWB 22 31.580 31.470 31.580 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 29.110 28.910 29.110 +0.360 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.200 94.200 94.200 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 37.850 37.680 37.780 -0.270 DUNDEE CORP. CL.A SV DC.A 15 33.490 33.310 33.450 -0.070 DONNYCREEK ENERGY INC. DCK 59 2.280 2.250 2.250 -0.130 DETOUR GOLD CORP. DGC 732 20.910 20.450 20.860 -0.330 DATA GROUP INC. DGI 3 1.830 1.810 1.810 -0.140 DAVIS + HENDERSON CORPORATION DH 53 21.630 21.450 21.630 +0.050 DHX MEDIA LTD. DHX 2 2.230 2.210 2.230 0.000 DUNDEE INTERNATIONAL REIT DI.UN 75 11.130 11.090 11.090 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 10 11.090 11.070 11.090 0.000 DULUTH METALS LIMITED DM 47 2.200 2.170 2.200 -0.070 DENISON MINES CORP DML 54 1.370 1.340 1.350 -0.030 DALRADIAN RESOURCES INC. DNA 5 1.080 1.050 1.080 -0.130 DOLLARAMA INC. DOL 29 59.670 59.180 59.620 +0.430 DUNDEE PRECIOUS METALS INC. DPM 32 8.260 7.990 8.070 -0.350 MEDICAL FACILITIES CORP. DR 4 14.630 14.580 14.590 -0.050 DEETHREE EXPLORATION LTD. DTX 64 6.640 6.580 6.640 +0.040 ENCANA CORP. ECA 538 18.250 17.660 18.040 -0.160 ENDEAVOUR SILVER CORP. EDR 24 6.560 6.210 6.230 -0.430 ENDEAVOUR MINING CORPORATION EDV 263 1.960 1.930 1.950 -0.060 ELEMENT FINANCIAL CORPORATION EFN 100 8.040 7.920 8.040 +0.050 ENERGY FUELS INC. EFR 45 0.170 0.170 0.170 0.000 ENERFLEX LTD. EFX 19 12.330 12.120 12.160 -0.220 EXCHANGE INCOME CORPORATION EIF 2 27.690 27.680 27.690 -0.140 ELDORADO GOLD ELD 494 10.570 10.110 10.110 -0.570 EASTERN PLATINUM LIMITED ELR 150 0.220 0.210 0.210 0.000 EMERA INCORPORATED EMA 40 34.920 34.570 34.890 +0.260 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 25.990 25.990 25.990 +0.050 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 26.320 26.320 26.320 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 62.690 62.610 62.690 +0.230 ENBRIDGE INC ENB 194 44.600 44.050 44.430 +0.260 ENBRIDGE INC. PR SER L USD ENB.PF.U 38 25.460 25.370 25.450 +0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 9 25.660 25.650 25.660 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.740 25.740 25.740 +0.020 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.730 25.730 25.730 -0.110 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 13 25.490 25.460 25.490 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 12 25.720 25.720 25.720 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 24.980 24.930 24.970 +0.050 ENTREC CORPORATION ENT 3 1.770 1.770 1.770 +0.020 ENERPLUS CORPORATION ERF 34 13.160 12.610 12.700 -0.490 ENSIGN ENERGY SERVICES INC. ESI 425 17.050 16.990 17.030 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.200 2.150 2.160 -0.010 EXTENDICARE INC. EXE 15 7.890 7.850 7.880 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 7.580 7.550 7.580 -0.010 FIRST CAPITAL REALTY INC. FCR 16 19.330 19.270 19.330 +0.050 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 425 0.360 0.360 0.360 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 377.500 364.890 377.000 +17.170 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.880 25.870 25.870 +0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 25.350 25.280 25.350 +0.360 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.530 25.500 25.530 +0.180 FIRST QUANTUM J FM 161 20.180 19.860 19.990 -0.200 FOCUS GRAPHITE INC. FMS 10 0.650 0.650 0.650 -0.050 FRANCO-NEVADA CORPORATION FNV 333 51.370 48.710 50.570 -1.330 FIRST MAJESTIC SILVER CORP FR 217 17.660 16.960 17.310 -0.640 CANYON SERVICES GROUP INC. FRC 79 10.950 10.680 10.950 +0.170 FREEHOLD ROYALTIES LTD. FRU 51 23.050 22.760 23.050 +0.020 FIRSTSERVICE CORPORATION SV FSV 17 31.570 30.860 31.310 +0.410 FORTRESS PAPER LTD FTP 26 6.710 6.500 6.710 -0.320 FORTIS INC FTS 5 33.080 33.040 33.060 -0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 12 25.670 25.670 25.670 -0.350 FINNING INTL FTT 64 26.880 26.660 26.680 -0.060 FORTUNA SILVER MINES INC FVI 43 4.390 4.240 4.240 -0.150 GOLDCORP INC G 245 35.000 33.710 34.020 -0.770 GABRIEL RES J GBU 30 2.500 2.450 2.460 +0.030 GREAT CANADIAN GAMING CORP GC 11 9.040 8.860 8.860 0.000 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 13.580 13.490 13.540 +0.380 COLABOR GROUP INC. GCL 8 7.700 7.660 7.690 +0.130 GIBSON ENERGY INC. GEI 67 26.430 25.970 26.270 +0.340 GRYPHON GOLD CORP. GGN 100 0.035 0.035 0.035 -0.015 CGI GROUP INC. CL.A SV GIB.A 155 27.460 27.250 27.430 +0.330 GILDAN ACTIVEWEAR INC. GIL 168 37.140 36.680 37.020 +0.460 GMP CAPITAL INC. GMP 32 7.250 7.100 7.250 +0.130 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.480 20.480 20.480 +0.090 GENIVAR INC. GNV 31 23.800 23.700 23.800 -0.010 GREAT PANTHER SILVER LIMITED GPR 40 1.430 1.400 1.410 -0.060 GRANITE REIT GRT.UN 12 39.610 39.480 39.610 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 18.600 18.460 18.570 +0.070 GOLDEN STAR GSC 57 1.660 1.560 1.600 +0.030 GRAN TIERRA ENERGY INC GTE 393 5.830 5.700 5.790 -0.050 CENTRAL GOLDTRUST GTU.U 5 60.700 60.700 60.700 +1.450 GUYANA GOLDFIELDS INC GUY 31 3.220 3.150 3.200 -0.060 GREAT-WEST LIFECO INC GWO 127 26.760 26.420 26.760 +0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.150 26.150 26.150 +0.110 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.840 24.810 24.830 0.000 HUDBAY MINERALS INC. HBM 51 11.040 10.850 10.950 -0.060 HOME CAPITAL GROUP INC. HCG 277 57.840 56.720 57.040 -0.380 HULDRA SILVER INC HDA 15 0.880 0.880 0.880 -0.050 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 24 10.550 10.490 10.550 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 5.050 5.050 5.050 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.170 10.170 10.170 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 5.720 5.710 5.720 -0.370 HIGH LINER HLF 6 34.940 34.590 34.940 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 4.580 4.580 4.580 +0.020 HORIZON NORTH LOGISTICS HNL 104 5.940 5.720 5.790 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.270 10.270 10.270 -1.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 5.210 5.200 5.200 +0.130 H & R REAL EST UN HR.UN 23 23.050 22.900 22.900 -0.210 HRT PARTICIPACOES EM PETROLEO S.A. HRP 18 1.030 1.030 1.030 -0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.700 26.700 26.700 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 72 5.450 5.430 5.430 +0.010 HUSKY ENERGY INC. HSE 122 30.690 30.170 30.390 -0.470 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 7 26.400 26.370 26.370 +0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 523 2.670 2.620 2.640 -0.030 HARRY WINSTON DIAMOND HW 127 15.360 15.170 15.190 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 7.950 7.900 7.950 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 113 19.820 19.700 19.720 -0.310 ITHACA ENERGY INC IAE 230 2.150 2.050 2.130 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 38.370 36.030 38.160 +1.680 IBI GROUP INC. IBG 5 6.810 6.750 6.750 -0.120 IVANHOE ENERGY IE 5 0.700 0.700 0.700 -0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 81.710 81.510 81.610 -0.200 INTACT FINANCIAL CORPORATION IFC 71 64.000 63.590 63.910 +0.430 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 26.500 26.450 26.450 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51 9.400 9.160 9.240 -0.200 IGM FINANCIAL INC. IGM 26 44.570 44.260 44.350 -0.120 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 26.830 26.830 26.830 +0.150 IMPERIAL METALS CORP. III 2 14.010 13.980 13.980 -0.020 INTERRENT REIT IIP.UN 1 6.120 6.120 6.120 +0.030 IAMGOLD CORP IMG 5378 8.230 7.950 7.960 -0.340 INMET MNG CORP IMN 18 70.640 70.110 70.330 -0.270 IMPERIAL OIL IMO 100 42.410 42.200 42.390 +0.300 IONA ENERGY INC. INA 46015 0.610 0.600 0.610 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 10.490 10.310 10.340 -0.070 INNVEST REIT TRUST UNIT INN.UN 20 4.380 4.320 4.320 -0.050 INTER PIPELINE FUND IPL.UN 51 22.980 22.660 22.980 +0.370 INTL TOWER HILL MINE LTD ITH 28 1.940 1.940 1.940 -0.250 INTERTAPE POLYMER ITP 63 9.470 9.170 9.360 -0.050 JUST ENERGY GROUP INC. JE 574 7.630 7.290 7.580 -0.070 KINROSS GOLD CORP K 3136 8.320 7.990 8.050 -0.300 KAMINAK GOLD CORP KAM 213 1.050 1.020 1.020 -0.050 KARMEN EXPLORATION INC KAR 65 0.300 0.300 0.300 KEYERA CORP. KEY 168 54.180 52.760 53.940 +1.280 KIRKLAND LAKE GOLD INC. KGI 64 6.390 6.170 6.300 -0.150 KEEGAN RESOURCES INC. KGN 67 3.180 3.070 3.100 -0.140 KILLAM PROPERTIES INC. KMP 9 13.050 12.930 12.940 -0.100 KEYREIT KRE.UN 4 6.700 6.650 6.700 +0.040 LOBLAW COMPANIES LIMITED L 17 39.960 39.840 39.860 -0.010 LAURENTIAN BANK LB 7 44.980 44.910 44.950 -0.030 LUMINA COPPER CORP LCC 8 9.380 9.310 9.380 -0.010 LEGACY OIL AND GAS INC. LEG 82 7.200 6.930 6.940 -0.260 LUNA GOLD CORP LGC 5 3.390 3.330 3.390 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 35.340 34.380 35.190 +0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 395 0.760 0.760 0.760 -0.040 LULULEMON ATHLETICA INC. LLL 9 68.340 67.500 67.500 +0.160 LINAMAR CORP LNR 86 26.830 26.660 26.750 +0.150 LONGVIEW OIL CORP. LNV 13 5.000 4.910 4.930 -0.090 LOYALIST GROUP LIMITED LOY 50 0.560 0.560 0.560 +0.020 LONE PINE RESOURCES INC. LPR 5 1.120 1.120 1.120 -0.040 LAKE SHORE GOLD CORP. LSG 100 0.690 0.680 0.680 -0.020 LUNDIN MINING CORP. LUN 766 5.150 5.100 5.120 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 12.620 12.590 12.620 +0.020 LYDIAN INTERNATIONAL LTD LYD 8 1.760 1.730 1.760 -0.020 MAG SILVER CORP. MAG 43 10.610 10.440 10.610 -0.040 MIDAS GOLD INC. MAX 39 1.510 1.470 1.500 -0.100 MBAC FERTILIZER CORP. MBC 6 3.370 3.290 3.370 +0.070 MANITOBA TELECOM MBT 105 33.430 32.880 33.370 +0.570 MCCOY BROS INC. MCB 3 4.200 4.200 4.200 -0.010 MACDONALD DETTWILER MDA 82 65.630 62.160 63.370 -1.340 MAJOR DRILLING GRP MDI 29 10.160 9.850 9.860 -0.300 MEG ENERGY CORP. MEG 113 34.500 33.110 34.500 +0.010 MANITOK ENERGY INC. MEI 4 2.690 2.640 2.690 -0.180 MANULIFE FIN MFC 1428 15.560 15.310 15.540 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.620 26.570 26.570 -0.060 MAPLE LEAF FOODS MFI 26 12.860 12.630 12.630 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 415 54.540 54.220 54.370 +0.710 GENWORTH MI CANADA INC. MIC 70 25.420 24.670 24.850 -0.300 MOOD MEDIA CORPORATION MM 140 1.920 1.850 1.890 +0.040 MART RESOURCES INC MMT 41 2.110 2.080 2.090 +0.040 MANDALAY RESOURCES CORP MND 88 1.110 1.080 1.080 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 1 17.540 17.540 17.540 -0.570 MARTINREA INTERNATIONAL INC. MRE 61 9.180 9.010 9.110 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.640 11.600 11.600 -0.170 MORGUARD UN MRT.UN 8 19.000 18.820 18.820 -0.150 METRO INC. MRU 124 64.470 64.110 64.330 +0.070 MORNEAU SHEPELL INC. MSI 17 13.390 13.160 13.250 +0.050 MULLEN GROUP LTD. MTL 78 23.060 22.890 22.990 -0.110 METHANEX CORP MX 9 35.610 34.870 35.610 +0.760 MAXIM POWER CORP. MXG 17 2.720 2.720 2.720 +0.070 NATIONAL BANK OF CANADA NA 76 78.980 78.650 78.900 +0.120 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.310 26.310 26.310 -0.170 NEWALTA CORPORATION NAL 25 14.960 14.660 14.940 -0.070 NORBORD INC. NBD 121 32.130 30.660 31.820 +0.950 NEVADA COPPER CORP. NCU 109 3.670 3.650 3.670 0.000 NEW DAWN MINING CORP. ND 15 0.600 0.600 0.600 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 7 3.570 3.550 3.560 +0.020 NEWSTRIKE CAPITAL INC. NES 1 1.620 1.620 1.620 +0.030 NOVAGOLD RES INC. NG 35 4.250 4.120 4.190 -0.120 NORTHERN GRAPHITE CORPORATION NGC 11 1.210 1.210 1.210 0.000 NEW GOLD INC. NGD 316 9.900 9.410 9.660 -0.290 ANGLE ENERGY INC. NGL 82 2.640 2.540 2.630 -0.030 NGEX RESOURCES INC. NGQ 2 3.330 3.330 3.330 +0.020 NIKO RES NKO 207 8.560 8.020 8.140 -0.280 NEW MILLENIUM IRON CORP. NML 9 1.160 1.160 1.160 -0.030 NORTHLAND POWER INC. NPI 28 19.230 18.890 18.960 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 31.720 31.670 31.710 -0.080 NEVSUN RES J NSU 62 3.930 3.790 3.810 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.830 2.770 2.830 +0.160 NUVISTA ENERGY LTD. NVA 37 5.480 5.410 5.430 -0.110 NOVUS ENERGY INC. NVS 365 0.990 0.990 0.990 -0.080 THE NORTH WEST COMPANY INC. NWC 4 23.090 23.010 23.090 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 13.250 13.230 13.230 -0.110 NEXEN INC. NXY 194 27.640 27.590 27.600 +0.130 NEW ZEALAND ENERGY CORP. NZ 10 0.670 0.670 0.670 -0.100 ONEX CORPORATION SV OCX 56 45.460 44.900 45.040 -0.040 OCEANAGOLD CORP. OGC 82 2.650 2.550 2.650 -0.020 ORKO SILVER CORP OK 520 2.550 2.480 2.510 -0.060 ONCOLYTICS BIO ONC 1 4.420 4.420 4.420 -0.150 O1 COMMUNIQUE J ONE 1 1.140 1.140 1.140 -0.030 OPEL TECHNOLOGIES INC. OPL 10 0.630 0.630 0.630 +0.010 OREZONE GOLD CORP. ORE 773 1.340 1.210 1.220 -0.230 ORBITE ALUMINAE INC. ORT 128 2.280 2.160 2.210 -0.090 ORVANA MINERALS J ORV 9 1.210 1.110 1.110 -0.090 OSISKO MINING CORPORATION OSK 599 6.170 5.880 5.950 -0.410 OPEN TEXT CORP OTC 31 58.380 57.620 57.810 +0.270 PRIMERO MINING CORP. P 32 6.170 6.110 6.110 -0.130 PAN AMERICAN J PAA 449 17.270 16.890 16.960 -0.430 PARTNERS REIT PAR.UN 13 7.890 7.850 7.890 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.860 0.860 0.860 -0.050 PETROBAKKEN ENERGY LTD. PBN 3838 8.710 8.340 8.420 -0.270 PRECISION DRILLING CORPORATION PD 469 9.390 9.120 9.150 0.000 N A PALLADIUM PDL 486 1.820 1.750 1.790 -0.060 PALADIN RESOURCES LTD. PDN 130 1.260 1.250 1.250 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 24.450 24.150 24.330 -0.120 PREMIER GOLD MINES LTD. PG 107 3.150 3.030 3.100 -0.110 PENGROWTH ENERGY CORPORATION PGF 150 4.510 4.440 4.470 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 15.470 15.300 15.460 +0.200 PARKLAND FUEL CORPORATION PKI 364 20.050 19.330 20.030 -0.120 PILOT GOLD INC. PLG 253 1.920 1.880 1.900 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 93.240 93.010 93.010 +0.020 PARALLEL ENERGY TRUST PLT.UN 12 4.230 4.200 4.230 +0.010 PETROMINERALES LTD. PMG 25 9.260 9.060 9.190 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2320 27.280 27.210 27.210 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 80.020 80.020 80.020 -1.240 PANORIENT ENERGY CORP. POE 1 3.790 3.790 3.790 +0.110 POLYMET MINING CORP. POM 726 1.100 1.090 1.100 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 275 42.170 41.750 42.130 +0.290 PARAMOUNT RESOURCES LTD. POU 50 35.810 35.460 35.650 +0.080 POWER CORPORATION OF CANADA SV POW 127 26.890 26.690 26.760 -0.050 PEMBINA PIPELINE CORPORATION PPL 325 29.250 28.980 29.150 +0.150 PAINTED PONY PETROLEUM LTD. PPY 1 9.740 9.740 9.740 -0.520 PROBE MINES LTD PRB 29 1.850 1.830 1.850 0.000 PACIFIC RUBIALES ENERGY CORP PRE 97 24.460 24.210 24.390 +0.190 PERSEUS MINING LIMITED PRU 216 1.850 1.790 1.830 +0.030 PINECREST ENERGY INC. PRY 64 1.230 1.160 1.180 -0.010 PULSE SEISMIC INC. PSD 10 3.040 2.990 3.010 +0.030 PASON SYSTEMS INC. PSI 22 17.990 17.740 17.860 +0.090 PETROAMERICA OIL CORP. WTS. PTA.WT 1000 0.035 0.035 0.035 -0.020 PRETIUM RESOURCES INC. PVG 511 9.660 8.710 8.960 -0.720 POWER FINANCIAL CORP. PWF 82 29.050 28.850 29.050 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.120 26.120 26.120 +0.600 PENN WEST PETROLEUM LTD. PWT 160 10.700 10.200 10.200 -0.460 PAREX RESOURCES INC. PXT 20 5.680 5.460 5.460 -0.320 BLACKPEARL RESOURCES INC. PXX 112 2.760 2.700 2.710 -0.060 QUEBECOR INC. CL.B SV QBR.B 32 43.420 42.640 42.640 -0.630 ROMARCO MINERALS INC. R 40 0.830 0.830 0.830 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.450 22.360 22.450 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1031 47.790 45.990 47.330 +1.730 ROCK ENERGY INC. RE 1 1.330 1.330 1.330 -0.020 CDN REAL ESTATE UN REF.UN 13 45.170 44.960 45.020 +0.180 RIOCAN REAL EST UN REI.UN 119 27.650 27.410 27.450 -0.060 RARE ELEMENT RESOURCES LTD RES 1 2.910 2.910 2.910 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 2 12.560 12.560 12.560 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.060 14.060 14.060 +1.470 RICHMONT MINES RIC 23 2.910 2.780 2.780 -0.120 RIO ALTO MINING LIMITED RIO 29 5.080 4.970 5.080 0.000 REDKNEE SOLUTIONS INC. RKN 77 2.820 2.700 2.790 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.520 5.510 5.510 -0.020 RMP ENERGY INC. RMP 142 3.350 3.300 3.340 -0.010 RUBICON MINERALS CORP. RMX 152 2.300 2.230 2.230 -0.060 ROXGOLD INC. ROG 10 0.550 0.550 0.550 -0.130 RONA INC. RON 18 12.010 11.800 11.800 -0.110 RENEGADE PETROLEUM LTD. RPL 9 2.230 2.230 2.230 -0.060 RAINYRIVER RESOURCES LTD. RR 45 3.600 3.470 3.580 -0.020 RAGING RIVER EXPLORATION INC. RRX 64 3.250 3.100 3.250 +0.010 ROGERS SUGAR INC. RSI 17 6.340 6.280 6.330 +0.030 RATEL GROUP LIMITED RTG 2000 0.140 0.140 0.140 -0.090 ARTEK EXPLORATION LTD. RTK 36 3.340 3.240 3.340 +0.030 RUSSEL METALS RUS 34 29.020 28.460 28.830 +0.430 RESVERLOGIX CORP. RVX 8 2.720 2.640 2.680 +0.040 ROYAL BANK OF CANADA RY 466 63.690 63.210 63.340 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.530 26.530 26.530 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 87.000 87.000 87.000 -0.990 SHERRITT INTL RV S 32 5.700 5.620 5.630 -0.090 SAPUTO INC. SAP 74 49.600 49.160 49.550 +0.240 SABINA GOLD & SILVER CORP. SBB 14 2.050 2.030 2.040 -0.040 SHOPPERS DRUG MART CORPORATION SC 29 42.450 42.230 42.230 -0.040 SHAWCOR LTD. CL.A SV SCL.A 89 38.230 37.520 38.230 +0.030 SPROTT RESOURCE CORP SCP 4 4.440 4.420 4.440 +0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.520 3.480 3.520 +0.020 SECURE ENERGY SERVICES INC. SES 245 10.930 10.670 10.930 +0.240 SCORPIO GOLD CORPORATION SGN 10 0.500 0.500 0.500 -0.130 SAN GOLD CORP SGR 495 0.360 0.335 0.335 -0.025 SURGE ENERGY INC. SGY 515 3.570 3.390 3.440 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 23.840 23.470 23.800 +0.160 SUN LIFE FINANCIAL INC. SLF 545 29.270 28.840 28.880 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 25.120 25.110 25.110 -0.090 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 25.770 25.770 25.770 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 9 26.480 26.470 26.480 +0.290 SILVER WHEATON CORP. SLW 487 36.190 35.290 35.360 -1.060 SEMAFO J SMF 948 2.570 2.220 2.330 -0.260 SNC-LAVALIN SV SNC 144 49.030 48.330 49.010 +0.110 STRATEGIC OIL & GAS LTD SOG 43 1.420 1.390 1.410 -0.020 SONDE RESOURCES CORP. SOQ 19 1.540 1.490 1.490 -0.030 SUNOPTA INC. SOY 1 7.420 7.420 7.420 -0.090 SUPERIOR PLUS CORP. SPB 27 10.900 10.700 10.890 -0.170 SCORPIO MINING CORP. SPM 5 0.800 0.800 0.800 -0.020 STORM RESOURCES LTD. SRX 310 1.700 1.450 1.700 -0.010 SANDSTORM GOLD LTD. SSL 150 11.710 10.760 10.970 -0.900 SILVER STANDARD RES INC. SSO 71 11.360 11.110 11.110 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 19 6.680 6.640 6.680 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 100.240 100.010 100.010 -0.230 SANTONIA ENERGY INC. STE 1 1.190 1.190 1.190 -0.010 STANTEC INC STN 32 39.520 38.850 38.850 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 113 1.070 1.030 1.040 -0.030 SUNCOR ENERGY INC. SU 2539 32.110 31.480 31.740 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.890 0.890 0.890 -0.020 SANDVINE CORPORATION SVC 4 2.000 2.000 2.000 0.000 SILVERCREST MINES INC SVL 24 2.390 2.290 2.320 -0.110 SILVERCORP METALS INC. SVM 46 4.150 4.040 4.090 -0.020 SAVANNA ENERGY SERVICES CORP SVY 13 7.350 7.210 7.330 +0.140 SIERRA WIRELESS SW 4 11.400 11.150 11.200 -0.330 TELUS CORPORATION T 26 67.860 66.500 67.500 +0.750 TRANSALTA CORPORATION TA 609 16.170 16.080 16.170 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 2 24.060 24.050 24.050 0.000 TAG OIL LTD TAO 2492 4.400 4.140 4.280 -0.120 TWIN BUTTE ENERGY LTD. TBE 298 2.200 2.090 2.130 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 209 33.970 33.210 33.240 -0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 122 11.780 11.410 11.570 -0.260 THOMPSON CREEK METALS COMPANY TCM 14 4.000 3.920 4.000 +0.020 TRICON CAPITAL GROUP INC. TCN 66 6.980 6.720 6.800 -0.150 TRICAN WELL TCW 857 15.130 14.190 14.920 +0.710 TORONTO-DOMINION BANK TD 152 83.400 82.690 82.800 -0.410 TD BANK PR SERIES AG TD.PR.G 2 26.380 26.380 26.380 +0.070 TD BANK PR SERIES AI TD.PR.I 3 26.580 26.580 26.580 -0.010 TD BANK PR. SERIES AK TD.PR.K 2 26.610 26.610 26.610 -0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.170 25.170 25.170 -0.010 TRINIDAD DRILLING LTD. TDG 167 7.360 7.200 7.320 +0.050 TRILOGY ENERGY CORP. TET 46 28.480 27.990 28.420 -0.280 TRANSFORCE INC. TFI 40 22.500 22.210 22.210 -0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 5000 114.000 114.000 114.000 +0.270 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 52 8.470 8.180 8.260 -0.220 TIM HORTONS INC. THI 37 50.250 49.770 49.800 -0.130 TAHOE RESOURCES INC. THO 41 16.190 15.610 15.700 -0.570 TOROMONT IND TIH 85 24.080 23.230 23.900 +0.740 TASEKO MINES LTD. TKO 10 3.090 3.020 3.090 -0.070 TALISON LITHIUM LIMITED TLH 68 7.320 7.260 7.280 -0.110 TALISMAN ENERGY INC. TLM 803 12.570 12.380 12.480 -0.040 TEMBEC INC. TMB 22 3.050 3.000 3.010 -0.080 TIMMINS GOLD CORP TMM 30 2.500 2.380 2.400 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 3.480 3.280 3.450 +0.190 TORC OIL & GAS LTD. TOG 548 2.020 1.870 1.890 -0.150 TRIOIL RESOURCES LTD. TOL 9 2.970 2.930 2.930 -0.010 TOURMALINE OIL CORP. TOU 93 35.780 35.400 35.640 +0.280 THOMSON REUTERS CORP. TRI 166 30.840 30.170 30.750 +0.470 TRANSCANADA CORPORATION TRP 330 47.050 46.810 46.830 -0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.890 25.850 25.850 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.890 24.890 24.890 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.760 25.760 25.760 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 1384 7.430 7.220 7.300 -0.100 TORSTAR CORP. CL. B NV TS.B 1 7.790 7.790 7.790 +0.040 TASMAN METALS LTD TSM 5 1.010 1.010 1.010 -0.160 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 550 65.510 65.510 65.510 +0.250 TOREX GOLD RESOURCES INC. TXG 1558 1.860 1.820 1.840 -0.060 URANIUM PARTICIPATION CORP. U 29 5.700 5.610 5.690 +0.050 U.S. SILVER & GOLD INC. USA 20 1.750 1.740 1.750 -0.050 URANIUM ONE INC UUU 1181 2.740 2.720 2.740 +0.010 VERMILION ENERGY INC. VET 59 51.050 50.830 51.000 +0.030 VERIS GOLD CORP VG 14 1.400 1.350 1.400 0.000 VISTA GOLD CORP VGZ 8 2.220 2.150 2.150 -0.050 5N PLUS INC. VNP 41 2.460 2.420 2.450 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 74 67.330 66.440 66.950 +0.470 VERESEN INC. VSN 23 12.950 12.900 12.910 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.680 12.680 12.680 -0.020 WHITECAP RESOURCES INC. WCP 257 8.970 8.820 8.870 -0.100 WESTERN FOREST PRODUCTS INC. WEF 72 1.340 1.300 1.300 -0.040 WEST FRASER TIMBER WFT 42 81.900 79.550 81.700 -1.220 WI-LAN INC WIN 78 4.620 4.560 4.560 +0.050 WESTJET AIRLINES LTD. WJA 52 22.340 21.790 21.800 -0.440 WAJAX CORP WJX 38 46.030 45.450 45.560 -0.010 GEORGE WESTON LIMITED WN 61 72.430 72.090 72.410 +0.410 WOULFE MINING CORP. WOF 10 0.280 0.280 0.280 +0.025 WESTPORT INNOV WPT 38 31.780 30.490 31.780 +2.620 WESTERN ENERGY SVCS CORP WRG 7 7.920 7.920 7.920 +0.360 WESTERN COPPER AND GOLD CORPORATION WRN 8 1.270 1.240 1.250 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 323 28.080 25.910 27.020 -1.480 WESTERNZAGROS RESOURCES LTD WZR 43 1.000 0.990 1.000 0.000 TMX GROUP LIMITED X 5 55.690 54.910 55.600 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.030 31.030 31.030 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 21.320 21.320 21.320 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 22.310 22.280 22.300 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 219 15.860 15.790 15.830 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.920 24.920 24.920 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.070 20.050 20.050 -0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 18.860 18.820 18.820 +1.680 iSHARES S&P/TSX 60 INDEX FUND XIU 472 18.390 18.310 18.330 -0.070 EXETER RESOURCES CORP XRC 2 1.190 1.160 1.190 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 17.290 17.270 17.270 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 17.420 17.360 17.360 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.420 6.300 6.390 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 19.800 19.770 19.770 +0.040 YELLOW MEDIA LIMITED Y 6 7.440 7.440 7.440 -0.320 YAMANA GOLD INC YRI 543 15.520 15.080 15.200 -0.450 ZENYATTA VENTURES LTD. ZEN 179 2.000 1.940 1.950 +0.370 Trades: 22,853 Total Volume: 16,178,489 Total Value: $142,239,361 Advanced: 201 Declined: 336 Unchanged: 4,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.