Pure Trading Daily Market Summary February 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 55 0.350 0.350 0.350 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 31 5.280 5.240 5.250 0.000 ADVANTAGE OIL & GAS LTD. AAV 84 3.040 2.930 2.940 -0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 99.170 99.170 99.170 -0.830 ABSOLUTE SOFTWARE CORP. ABT 5 5.470 5.430 5.450 -0.050 BARRICK GOLD CORPORATION ABX 872 31.790 30.750 30.810 -1.040 AIR CANADA CL B AC.B 61 2.450 2.430 2.430 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 4 47.660 47.610 47.660 -0.040 ATCO LTD. CL.I NV ACO.X 9 85.240 83.910 83.910 -0.750 AUTOCANADA INC. ACQ 4 17.750 17.610 17.610 +0.050 ALDERON IRON ORE CORP. ADV 12 1.460 1.420 1.420 -0.060 ADAMERA MINERALS CORP. ADZ 5000 0.120 0.120 0.120 AURORA OIL & GAS LIMITED AEF 256 4.070 3.990 3.990 -0.080 AGNICO-EAGLE MINES LTD. AEM 64 40.990 39.240 39.470 -1.730 ARGENT ENERGY TRUST AET.UN 5 9.870 9.840 9.870 0.000 AETERNA ZENTARIS INC. AEZ 10 2.670 2.620 2.620 -0.020 AG GROWTH INTERNATIONAL INC. AFN 4 35.250 35.200 35.210 +0.150 ADVENTURE GOLD INC AGE 1400 0.230 0.230 0.230 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 65 11.670 11.350 11.510 -0.090 ALAMOS GOLD INC. AGI 270 13.910 13.340 13.500 -0.760 ALLIANCE GRAIN TRADERS INC. AGT 3 12.680 12.520 12.520 -0.080 AGRIUM INC AGU 892 111.130 108.800 110.800 +0.780 AIMIA INC. AIM 49 16.050 15.940 16.010 -0.090 AKITA DRILLING LTD. CL.A NV AKT.A 4 10.940 10.940 10.940 +0.720 ALTAGAS LTD. ALA 29 35.450 34.890 35.010 -0.030 AUTOMODULAR CORPORATION AM 53 3.000 2.880 2.880 -0.030 AINSWORTH LUMBER CO. LTD ANS 87 3.250 3.170 3.190 +0.020 ALLIED NEVADA GOLD CORP ANV 13 21.080 20.700 20.700 -0.870 AFRICA OIL CORP AOI 55 7.560 7.240 7.240 -0.510 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 34.410 34.390 34.410 -0.920 ACASTI PHARMA INC. APO 9 2.120 2.050 2.050 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 125 7.410 7.300 7.370 -0.060 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.800 25.800 25.800 -0.140 ARGONAUT GOLD INC. AR 181 7.890 7.470 7.480 -0.510 AECON GROUP INC ARE 25 12.110 11.950 12.090 +0.100 AMERIGO RESOURCES LTD. ARG 5 0.660 0.660 0.660 -0.020 ARC RESOURCES LTD. ARX 264 26.140 25.450 25.840 -0.080 AURIZON MINES J ARZ 39 4.310 4.210 4.240 -0.180 ALACER GOLD CORP. ASR 355 3.450 3.240 3.250 -0.030 ATS AUTOMATION ATA 23 9.440 9.340 9.340 +0.080 ATRIUM INNOVATIONS INC. ATB 6 12.630 12.500 12.580 +0.010 ATAC RESOURCES LTD ATC 12 1.160 1.150 1.160 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 54.000 53.000 53.220 -0.870 ATHABASCA OIL CORPORATION ATH 96 10.210 10.140 10.150 -0.050 ATNA RES J ATN 2 0.980 0.980 0.980 -0.030 ATLANTIC POWER CORP. ATP 215 11.110 10.710 10.800 -0.370 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1840 91.990 90.730 91.990 -0.020 GOLDEN MINERALS COMPANY AUM 16 2.890 2.890 2.890 -0.180 AURICO GOLD INC. AUQ 1741 6.540 6.310 6.320 -0.310 AVENEX ENERGY CORP. AVF 22 2.290 2.250 2.250 -0.030 AVALON RARE METALS INC. AVL 45 1.150 1.030 1.070 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 104.370 104.200 104.370 +0.300 ARTIS REIT AX.UN 40 16.140 15.970 16.030 -0.020 BELL ALIANT INC. BA 385 27.410 26.980 27.120 -0.360 BANRO CORP. BAA 375 2.430 2.270 2.400 -0.080 BADGER DAYLIGHTING LTD. BAD 2 35.450 35.400 35.400 -0.890 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.890 25.840 25.890 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 72 39.070 38.480 38.980 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.040 27.040 27.040 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.990 26.990 26.990 +0.200 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 26.430 26.330 26.330 +0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.850 25.850 25.850 +0.260 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 27.070 27.070 27.070 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 7 12.210 12.180 12.180 -0.020 RESEARCH IN MOTION LIMITED BB 2337 14.600 13.890 13.930 -0.590 BOMBARDIER INC. CL. A MV BBD.A 1 4.180 4.180 4.180 +0.450 BOMBARDIER INC. CL. B SV BBD.B 9673 4.290 4.100 4.290 +0.180 COTT CORP BCB 71 9.520 9.310 9.380 -0.110 BCE INC. BCE 161 45.110 44.830 44.990 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 22.960 22.960 22.960 +0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.030 23.020 23.020 +0.360 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.860 25.860 25.860 -0.010 BEAR CREEK MINING CORP BCM 22 2.930 2.910 2.920 +0.020 BLACK DIAMOND GROUP LIMITED BDI 43 22.410 21.750 22.010 -0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 67.010 66.140 66.970 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 30.490 30.290 30.410 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 580 21.300 20.880 20.920 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 40.590 39.900 40.160 +0.440 BIRCHCLIFF ENERGY LTD. BIR 25 7.620 7.500 7.540 -0.120 BNK PETROLEUM INC. BKX 35 0.680 0.680 0.680 +0.050 BORALEX INC. BLX 5 9.280 9.280 9.280 -0.020 BAMA GOLD CORP. BMA 130 0.050 0.050 0.050 BANK OF MONTREAL BMO 69 63.390 63.050 63.230 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.070 25.070 25.070 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.400 26.400 26.400 -0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.360 25.360 25.360 -0.080 BONTERRA ENERGY CORP. BNE 5 48.500 48.450 48.450 +0.070 BANKERS PETROLEUM LTD. BNK 261 2.820 2.660 2.730 -0.090 BONAVISTA ENERGY CORPORATION BNP 67 12.760 12.530 12.600 +0.040 BANK OF NOVA SCOTIA BNS 184 60.070 59.240 60.010 +0.850 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.410 26.410 26.410 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.320 26.320 26.320 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 24.840 24.840 24.840 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.030 25.030 25.030 -0.170 AMERICAS PETROGAS INC. BOE 31 2.690 2.600 2.600 -0.060 BORDER PETROLEUM CORP. BOR 500 0.040 0.040 0.040 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.340 29.340 29.340 -0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 124 17.270 17.060 17.100 -0.170 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 26.750 26.750 26.750 +0.380 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 26.870 26.870 26.870 +0.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 26.490 26.480 26.480 +0.080 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 8 26.620 26.620 26.620 -0.050 BRIGUS GOLD CORP. BRD 180 0.790 0.760 0.770 -0.030 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 3 25.540 25.520 25.540 +0.200 BELO SUN MINING CORP. BSX 4444 1.190 1.080 1.110 -0.140 BTB REIT 6.9% 31MAR20 BTB.DB.E 2650 99.890 99.010 99.010 0.000 BTB REIT BTB.UN 5 4.690 4.650 4.650 -0.010 BAYTEX ENERGY CORP. BTE 120 44.400 43.750 43.780 -0.710 B2GOLD CORP. BTO 2706 3.120 2.950 2.990 -0.190 BELLATRIX EXPLORATION LTD BXE 61 5.490 5.340 5.410 +0.010 CAE INC CAE 55 10.480 10.410 10.450 -0.040 CANAM GROUP INC. CAM 3 7.380 7.310 7.380 +0.760 CDN APARTMENT UN CAR.UN 71 25.720 25.490 25.720 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 30 20.150 20.150 20.150 +0.010 COGECO CABLE INC. SV CCA 61 43.670 42.890 43.000 -0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 2 56.650 56.170 56.170 -0.830 CAMECO CORP CCO 296 23.240 22.100 22.200 -0.340 CATAMARAN CORPORATION CCT 2491 56.520 54.950 56.000 +1.300 CORRIDOR RESOURCES INC. CDH 500 0.700 0.700 0.700 -0.110 CANELSON DRILLING INC CDI 4 4.710 4.700 4.700 +0.020 COEUR D ALENE MINES CORP. CDM 2 18.950 18.900 18.950 -2.080 COM DEV INTL CDV 39 3.650 3.550 3.580 -0.060 CENTAMIN PLC. CEE 50 0.850 0.850 0.850 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.500 19.500 19.500 -0.910 COASTAL ENERGY COMPANY CEN 48 21.780 20.430 20.430 -1.340 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.640 5.320 5.360 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.280 11.220 11.220 -0.020 CANACCORD FINANCIAL INC. CF 34 7.820 7.660 7.700 -0.040 CANFOR CORP CFP 188 19.420 18.680 18.860 -0.500 CALFRAC WELL SERVICES LTD. CFW 47 28.350 28.200 28.290 -0.170 CANFOR PULP PRODUCTS INC. CFX 26 10.990 10.440 10.490 -0.450 CENTERRA GOLD INC. CG 143 7.620 7.540 7.620 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 3.200 3.120 3.190 -0.130 iSHARES GOLD BULLION FUND CGL 1 14.030 14.030 14.030 -0.840 CINEPLEX INC. CGX 60 33.610 33.270 33.400 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.390 16.330 16.370 +0.070 CHORUS AVIATION INC. CL B CHR.B 23 4.350 4.290 4.310 +0.010 CI FINANCIAL CORP. CIX 42 27.350 27.100 27.230 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 25.330 24.880 24.980 -0.270 CHESAPEAKE GOLD CORP CKG 9 8.080 7.940 7.940 -0.760 CML HEALTHCARE INC. CLC 50 7.240 7.200 7.210 -0.070 CONNACHER OIL & GAS LTD. CLL 80 0.150 0.150 0.150 -0.005 CANADA LITHIUM CORP. CLQ 140 0.860 0.840 0.840 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 19 4.520 4.500 4.500 -0.100 CELESTICA INC SV CLS 528 8.290 8.100 8.240 +0.100 CELTIC EXPLORATION LTD. CLT 7 26.800 26.780 26.800 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 84.920 84.020 84.700 +0.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.290 26.290 26.290 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.430 26.430 26.430 0.000 COMPUTER MODELLING GROUP LTD CMG 2 22.250 22.080 22.080 +0.140 CANACOL ENERGY LTD CNE 28 3.490 3.400 3.400 -0.060 CONTINENTAL GOLD LIMITED CNL 100 7.030 6.760 6.790 -0.260 CDN NATURAL RES CNQ 822 31.100 30.430 30.570 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 41 101.920 100.360 100.390 -1.060 CANADIAN OIL SANDS LIMITED COS 261 21.620 20.990 21.080 -0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 153 121.780 119.820 119.950 -0.850 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5 17.370 17.370 17.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 208 38.750 38.270 38.720 +0.080 CAPITAL POWER CORPORATION CPX 31 23.170 22.860 22.910 -0.220 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 3 26.090 26.090 26.090 +0.140 CEQUENCE ENERGY LTD. CQE 5 1.430 1.400 1.400 -0.080 CREW ENERGY INC CR 144 6.490 6.350 6.410 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 14.530 14.470 14.470 -0.210 CAPSTONE MINING CORP. CS 125 2.480 2.380 2.410 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 31 4.410 4.260 4.300 -0.090 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 19.020 19.020 19.020 -0.230 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.970 10.820 10.970 +0.030 COLOSSUS MINERALS INC CSI 305 3.250 3.090 3.110 -0.260 CONSTELLATION SOFTWARE INC. CSU 23 115.700 112.310 112.980 -2.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 68.360 67.530 68.070 -0.500 CANADIAN UTILITIES LTD. CL.A NV CU 28 74.910 73.570 73.570 -0.830 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.640 26.640 26.640 +0.060 COMINAR R E UN CUF.UN 109 22.800 22.740 22.750 -0.050 COPPER MINING CORPORATION CUM 56 3.140 3.030 3.030 -0.110 CHURCHILL CORP A CUQ 3 8.370 8.260 8.260 +0.010 CANEXUS CORPORATION CUS 59 9.150 9.050 9.080 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 274 33.040 32.600 32.810 +0.080 CDN WESTERN BANK CWB 39 31.710 31.540 31.630 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 29.080 28.860 29.010 -0.020 CAYDEN RESOURCES INC. CYD 4 1.210 1.210 1.210 -0.210 CDN ZINC CORP J CZN 15 0.500 0.500 0.500 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 37.690 37.520 37.540 -0.060 DUNDEE CORP. CL.A SV DC.A 31 33.750 33.450 33.520 -0.140 DONNYCREEK ENERGY INC. DCK 79 2.240 2.050 2.050 -0.180 DELPHI ENERGY CORP. DEE 13 1.050 1.020 1.020 -0.050 DIVIDEND 15 SPLIT CORP DFN 9 9.980 9.980 9.980 -0.010 DETOUR GOLD CORP. DGC 360 20.320 19.010 19.160 -1.580 DATA GROUP INC. DGI 35 1.750 1.690 1.700 -0.180 DAVIS + HENDERSON CORPORATION DH 23 21.440 21.370 21.440 +0.140 DHX MEDIA LTD. DHX 5036 2.510 2.350 2.350 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 20 11.080 11.060 11.080 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.950 37.950 37.950 +0.440 DUNDEE INDUSTRIAL REIT DIR.UN 19 11.090 11.080 11.080 -0.010 DULUTH METALS LIMITED DM 41 2.170 2.120 2.170 +0.040 DIAMCOR MINING INC DMI 3 1.490 1.490 1.490 -0.080 DENISON MINES CORP DML 378 1.340 1.300 1.300 -0.060 DALRADIAN RESOURCES INC. DNA 2 0.960 0.950 0.950 -0.060 DYNACOR GOLD MINES INC DNG 23 1.250 1.220 1.220 -0.150 DNI METALS INC. DNI 5 0.090 0.090 0.090 -0.410 DOLLARAMA INC. DOL 420 61.400 60.400 60.960 +0.320 DUNDEE PRECIOUS METALS INC. DPM 138 7.920 7.440 7.640 -0.380 MEDICAL FACILITIES CORP. DR 1 14.540 14.540 14.540 -0.130 DEETHREE EXPLORATION LTD. DTX 65 6.690 6.490 6.490 -0.180 ENCANA CORP. ECA 371 18.520 18.330 18.460 -0.060 ENDEAVOUR SILVER CORP. EDR 29 6.060 5.800 5.800 -0.450 ENDEAVOUR MINING CORPORATION EDV 70 1.880 1.780 1.800 -0.130 ELEMENT FINANCIAL CORPORATION EFN 176 8.100 7.880 8.010 -0.280 ENERFLEX LTD. EFX 14 12.860 12.590 12.860 +0.410 ENERVEST DIV UN EIT.UN 18 12.620 12.610 12.610 -0.050 ELDORADO GOLD ELD 2182 9.990 9.590 9.650 -0.410 ELGIN MINING INC. ELG 550 0.620 0.600 0.600 -0.020 EASTERN PLATINUM LIMITED ELR 260 0.210 0.205 0.210 0.000 EMERA INCORPORATED EMA 16 35.170 35.000 35.050 -0.340 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.090 26.090 26.090 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 63.340 62.780 63.340 +0.120 ENBRIDGE INC ENB 521 45.000 44.600 44.920 +0.120 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.680 25.670 25.670 +0.010 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.790 25.790 25.790 +0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 11 25.720 25.670 25.720 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 24.980 24.850 24.940 -0.040 ENERPLUS CORPORATION ERF 72 12.770 12.450 12.560 -0.190 ENSIGN ENERGY SERVICES INC. ESI 111 18.340 17.760 17.840 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.070 1.990 2.040 -0.050 EACOM TIMBER CORPORATION ETR 100 0.225 0.225 0.225 0.000 EXTENDICARE INC. EXE 2 7.890 7.890 7.890 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.570 7.540 7.570 -0.010 FIRST CAPITAL REALTY INC. FCR 20 19.380 19.050 19.250 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 389.500 385.020 386.660 +0.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.120 26.120 26.120 +0.250 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.740 25.710 25.740 +0.210 FIRST QUANTUM J FM 842 19.940 19.490 19.490 -0.430 FOCUS GRAPHITE INC. FMS 10 0.670 0.670 0.670 0.000 FRANCO-NEVADA CORPORATION FNV 204 49.990 48.350 48.500 -1.740 FIRST MAJESTIC SILVER CORP FR 363 18.210 17.350 17.370 +0.180 CANYON SERVICES GROUP INC. FRC 164 11.230 10.950 10.990 -0.190 FREEHOLD ROYALTIES LTD. FRU 31 23.570 23.240 23.540 +0.190 FIRSTSERVICE CORPORATION SV FSV 8 31.520 31.290 31.460 -0.030 FINANCIAL 15 SPLIT CORP FTN 2 7.880 7.880 7.880 +0.950 FORTRESS PAPER LTD FTP 72 9.660 8.310 8.630 +0.260 FORTIS INC FTS 49 33.480 33.160 33.350 -0.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 26.020 26.020 26.020 +0.060 FINNING INTL FTT 85 27.080 26.290 26.430 -0.720 FORTUNA SILVER MINES INC FVI 69 4.150 3.950 3.950 -0.330 GOLDCORP INC G 708 33.980 32.870 32.910 -1.210 GABRIEL RES J GBU 34 2.260 2.140 2.180 -0.130 GREAT CANADIAN GAMING CORP GC 1 8.900 8.900 8.900 +0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 13.250 13.150 13.170 -0.320 COLABOR GROUP INC. GCL 30 7.650 7.650 7.650 -0.010 GRAN COLOMBIA GOLD CORP. GCM 10 0.225 0.225 0.225 +0.005 GOLD CANYON RES INC GCU 1520 0.660 0.650 0.650 -0.080 GENESIS LAND J GDC 3 3.300 3.290 3.300 +0.010 GIBSON ENERGY INC. GEI 21 26.640 26.280 26.300 -0.280 GASFRAC ENERGY SERVICES INC. GFS 7 1.680 1.580 1.590 -0.270 GRYPHON GOLD CORP. GGN 80 0.050 0.050 0.050 0.000 CGI GROUP INC. CL.A SV GIB.A 2004 27.890 27.800 27.890 +0.060 GILDAN ACTIVEWEAR INC. GIL 212 37.560 36.710 36.850 -0.650 GMP CAPITAL INC. GMP 46 7.180 6.820 6.840 -0.300 GENIVAR INC. GNV 27 24.000 23.610 23.690 -0.230 GRAPHITE ONE RESOURCES INC GPH 1000 0.160 0.160 0.160 -0.070 GREAT PANTHER SILVER LIMITED GPR 11 1.380 1.340 1.340 -0.090 GOLDEN QUEEN MNG J GQM 3 1.650 1.650 1.650 -0.360 GRANITE REIT GRT.UN 8 39.750 39.320 39.320 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 18.860 17.900 18.000 -0.570 GOLDEN STAR GSC 190 1.590 1.530 1.530 -0.070 GRAN TIERRA ENERGY INC GTE 150 5.750 5.600 5.600 -0.100 GUYANA GOLDFIELDS INC GUY 69 3.180 3.100 3.160 -0.050 GREAT WESTERN MINERALS GRP GWG 5 0.265 0.265 0.265 -0.095 GREAT-WEST LIFECO INC GWO 137 27.330 27.110 27.200 -0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.140 26.140 26.140 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 26.940 26.940 26.940 +0.590 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.720 24.720 24.720 -0.020 HUDBAY MINERALS INC. HBM 4036 10.670 9.930 10.110 -0.530 HELIX BIOPHARM HBP 40 0.990 0.990 0.990 +0.160 HOME CAPITAL GROUP INC. HCG 69 60.500 59.110 59.540 +1.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 5.080 5.080 5.080 -0.060 HANFENG EVERGREEN INC. HF 460 2.220 2.220 2.220 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 14.900 14.900 14.900 +1.690 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.070 10.070 10.070 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 4.280 4.250 4.280 -0.020 HORIZON NORTH LOGISTICS HNL 114 6.100 5.920 5.990 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 5.320 5.320 5.320 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 51 10.250 10.250 10.250 0.000 H & R REAL EST UN HR.UN 190 22.700 22.560 22.620 +0.120 HIGH RIVER GOLD J HRG 22 1.300 1.010 1.260 -0.130 HUSKY ENERGY INC. HSE 82 30.870 30.640 30.690 -0.080 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 26.560 26.560 26.560 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 311 2.850 2.410 2.810 +0.420 HARRY WINSTON DIAMOND HW 44 15.410 15.240 15.290 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 7.900 7.890 7.900 +0.130 ITHACA ENERGY INC IAE 260 2.090 1.990 2.050 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 109 37.320 36.300 37.030 -1.600 IC POTASH CORP. ICP 5 0.730 0.730 0.730 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 10.020 10.020 10.020 -0.030 INTACT FINANCIAL CORPORATION IFC 106 64.510 63.910 64.340 +0.390 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 26.520 26.520 26.520 +0.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.700 26.700 26.700 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 9.490 9.190 9.290 -0.120 IGM FINANCIAL INC. IGM 134 45.460 44.200 44.630 -0.470 IMPERIAL METALS CORP. III 23 13.860 13.810 13.860 -0.010 INTERRENT REIT IIP.UN 71 6.410 6.240 6.300 +0.140 IMRIS INC IM 2 4.060 4.060 4.060 -0.040 IAMGOLD CORP IMG 95 7.960 7.540 7.550 -0.500 INMET MNG CORP IMN 123 69.200 68.050 68.050 -0.970 IMPERIAL OIL IMO 65 42.850 42.590 42.820 +0.070 IMAX CORP IMX 6 26.340 26.010 26.010 0.000 IONA ENERGY INC. INA 45 0.600 0.600 0.600 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 15 10.400 10.240 10.310 -0.010 INNVEST REIT TRUST UNIT INN.UN 28 4.460 4.410 4.450 +0.050 INTER PIPELINE FUND IPL.UN 39 23.300 23.190 23.190 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.340 1.280 1.340 -0.010 INTERTAPE POLYMER ITP 194 9.370 8.930 9.200 -0.200 JAGUAR MINING INC. JAG 5 0.640 0.640 0.640 -0.070 JUST ENERGY GROUP INC. JE 56 7.660 7.530 7.540 -0.190 KINROSS GOLD CORP K 839 7.940 7.550 7.600 -0.420 KAMINAK GOLD CORP KAM 11 1.030 1.030 1.030 -0.070 KEYERA CORP. KEY 43 54.100 53.570 53.650 -0.430 KIRKLAND LAKE GOLD INC. KGI 22 6.360 5.990 5.990 -0.300 KEEGAN RESOURCES INC. KGN 75 3.200 3.110 3.130 -0.090 KILLAM PROPERTIES INC. KMP 14 13.010 12.990 12.990 -0.010 CORVUS GOLD INC. KOR 5 1.020 1.020 1.020 -0.300 KP TISSUE INC. KPT 7 18.480 18.360 18.470 -0.380 KEYREIT KRE.UN 7 6.700 6.660 6.700 +0.030 LOBLAW COMPANIES LIMITED L 108 39.770 39.170 39.720 -0.180 LAURENTIAN BANK LB 31 45.100 44.700 44.830 -0.210 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 26.490 26.490 26.490 +0.140 LUMINA COPPER CORP LCC 6 8.800 8.740 8.800 -0.340 CRS ELECTRONICS INC. LED 30 0.200 0.200 0.200 -0.005 LEGACY OIL AND GAS INC. LEG 370 6.850 6.630 6.660 -0.310 LEXAM VG GOLD INC. LEX 100 0.120 0.120 0.120 -0.010 LUNA GOLD CORP LGC 9 3.430 3.390 3.390 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 35.300 34.610 35.300 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.690 0.690 0.690 -0.070 LULULEMON ATHLETICA INC. LLL 26 71.690 69.480 69.480 -0.990 LINAMAR CORP LNR 24 26.770 26.580 26.630 -0.140 LOYALIST GROUP LIMITED LOY 100 0.550 0.550 0.550 -0.010 LONG RUN EXPLORATION LTD LRE 13 4.000 3.950 3.950 -0.150 LAKE SHORE GOLD CORP. LSG 475 0.640 0.590 0.610 -0.030 LUNDIN MINING CORP. LUN 2641 5.040 4.760 4.810 -0.300 LEISUREWORLD SENIOR CARE CORP LW 2 12.680 12.660 12.680 +0.060 LYDIAN INTERNATIONAL LTD LYD 10 1.690 1.640 1.640 -0.020 MAG SILVER CORP. MAG 12 10.400 9.830 9.830 -0.680 MIDAS GOLD INC. MAX 6 1.400 1.340 1.350 -0.080 MBAC FERTILIZER CORP. MBC 20 3.300 3.190 3.200 -0.180 MANITOBA TELECOM MBT 32 33.110 32.740 32.830 -0.480 MACRO ENTERPRISES INC. MCR 53 1.770 1.710 1.710 +0.110 MACDONALD DETTWILER MDA 67 65.940 64.500 64.760 -0.650 MAJOR DRILLING GRP MDI 106 9.670 9.200 9.380 -0.350 MEG ENERGY CORP. MEG 97 34.260 33.100 33.480 -1.010 MANITOK ENERGY INC. MEI 54 2.590 2.490 2.540 -0.060 MANULIFE FIN MFC 1132 15.600 15.110 15.250 -0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.440 26.440 26.440 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.470 26.470 26.470 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.580 26.580 26.580 -0.180 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.310 26.310 26.310 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 26.380 26.150 26.150 -0.130 MAPLE LEAF FOODS MFI 22 13.260 12.800 13.260 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 46 54.990 54.290 54.440 -0.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 9.410 9.400 9.400 -0.010 GENWORTH MI CANADA INC. MIC 49 25.780 25.020 25.240 -0.230 MOOD MEDIA CORPORATION MM 120 2.000 1.870 1.870 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 2 5.050 5.050 5.050 -1.050 MART RESOURCES INC MMT 55 2.210 2.070 2.080 -0.180 MANDALAY RESOURCES CORP MND 59 1.040 1.020 1.030 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 2 17.370 17.370 17.370 -0.170 MARTINREA INTERNATIONAL INC. MRE 116 9.000 8.750 8.750 -0.180 MORGUARD UN MRT.UN 4 18.740 18.690 18.720 -0.170 METRO INC. MRU 83 65.020 64.090 64.610 -0.420 MORNEAU SHEPELL INC. MSI 27 13.380 13.200 13.210 -0.140 MERUS LABS INTERNATIONAL INC. MSL 1 1.100 1.100 1.100 +0.110 MULLEN GROUP LTD. MTL 54 23.190 22.990 23.000 -0.050 MCEWEN MINING INC. MUX 21 2.580 2.520 2.550 -0.130 METHANEX CORP MX 9 36.420 35.890 35.900 -0.130 NATIONAL BANK OF CANADA NA 126 79.560 78.950 79.080 -0.490 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 26.470 26.470 26.470 +0.160 NEWALTA CORPORATION NAL 11 14.960 14.820 14.830 -0.220 NORBORD INC. NBD 118 33.880 31.530 31.780 -1.410 NEVADA COPPER CORP. NCU 1 3.670 3.670 3.670 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 166 3.510 3.340 3.340 -0.140 NEW FLYER INDUSTIRES INC. NFI 8 9.930 9.900 9.900 +0.160 NOVAGOLD RES INC. NG 16 4.170 4.120 4.120 -0.150 NORTHERN GRAPHITE CORPORATION NGC 12 1.070 1.030 1.030 -0.100 NEW GOLD INC. NGD 266 9.210 8.930 8.940 -0.390 NEW GUINEA GOLD CORP NGG 22000 0.010 0.010 0.010 +0.005 ANGLE ENERGY INC. NGL 29 2.620 2.510 2.510 -0.110 NGEX RESOURCES INC. NGQ 21 3.140 2.990 3.010 -0.290 NORANDA INCOME FUND NIF.UN 3 5.330 5.270 5.330 +0.100 NIKO RES NKO 260 8.040 7.460 7.560 -0.360 NORTHLAND POWER INC. NPI 55 19.160 18.920 19.150 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 31.940 31.710 31.940 +0.100 NEVSUN RES J NSU 445 3.710 3.330 3.540 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.780 2.670 2.680 -0.090 NUVISTA ENERGY LTD. NVA 49 5.390 5.280 5.280 -0.120 NOVUS ENERGY INC. NVS 5 0.930 0.930 0.930 -0.060 THE NORTH WEST COMPANY INC. NWC 8 23.940 23.720 23.940 +0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 13.160 13.110 13.160 -0.070 NEXEN INC. NXY 54387 27.950 27.840 27.890 +0.140 NEW ZEALAND ENERGY CORP. NZ 45 0.560 0.540 0.540 -0.130 ONEX CORPORATION SV OCX 12 45.800 45.500 45.750 +0.030 OCEANAGOLD CORP. OGC 58 2.370 2.320 2.350 -0.150 ORKO SILVER CORP OK 1005 2.290 2.190 2.210 -0.270 ONCOLYTICS BIO ONC 33 4.350 4.020 4.020 -0.570 OREZONE GOLD CORP. ORE 45 1.240 1.150 1.210 +0.010 ORBITE ALUMINAE INC. ORT 56 2.360 2.230 2.230 -0.150 ORVANA MINERALS J ORV 2 1.120 1.090 1.120 -0.010 OSISKO MINING CORPORATION OSK 2268 6.000 5.690 5.820 -0.220 OPEN TEXT CORP OTC 116 58.010 56.900 56.970 -0.880 PRIMERO MINING CORP. P 152 5.740 5.510 5.660 -0.090 PAN AMERICAN J PAA 121 16.470 15.830 15.840 -0.980 PARTNERS REIT PAR.UN 2 7.860 7.840 7.840 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.800 0.790 0.800 -0.060 PETROBAKKEN ENERGY LTD. PBN 164 8.230 8.000 8.060 -0.200 PACE OIL AND GAS LTD. PCE 56 2.900 2.830 2.830 -0.090 PRECISION DRILLING CORPORATION PD 315 9.190 8.650 8.710 -0.400 N A PALLADIUM PDL 733 1.690 1.530 1.530 -0.160 PALADIN RESOURCES LTD. PDN 490 1.290 1.250 1.260 -0.020 PETROLIA INC. PEA 11 1.060 1.060 1.060 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 24.700 24.240 24.450 -0.180 PREMIER GOLD MINES LTD. PG 298 3.000 2.770 2.770 -0.290 PENGROWTH ENERGY CORPORATION PGF 139 4.560 4.500 4.520 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 94 15.820 15.650 15.820 +0.160 PARKLAND FUEL CORPORATION PKI 77 19.710 19.500 19.620 -0.160 PILOT GOLD INC. PLG 89 1.860 1.830 1.860 -0.010 PARALLEL ENERGY TRUST PLT.UN 12 4.340 4.310 4.330 0.000 PETROMINERALES LTD. PMG 158 9.270 8.920 8.920 -0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1269 27.020 26.980 27.000 0.000 PANORIENT ENERGY CORP. POE 10 3.620 3.370 3.430 -0.220 POLYMET MINING CORP. POM 9 1.210 1.200 1.210 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 449 41.890 41.100 41.100 -0.930 PARAMOUNT RESOURCES LTD. POU 88 35.060 34.270 34.630 -0.490 POWER CORPORATION OF CANADA SV POW 62 27.300 27.060 27.100 -0.050 PEMBINA PIPELINE CORPORATION PPL 143 29.670 29.440 29.670 +0.310 PAINTED PONY PETROLEUM LTD. PPY 1 9.690 9.690 9.690 -0.110 PROBE MINES LTD PRB 9 1.610 1.610 1.610 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 283 24.810 24.660 24.660 -0.160 PERSHIMCO RESOURCES INC. PRO 15 0.445 0.445 0.445 -0.145 PERSEUS MINING LIMITED PRU 294 1.700 1.620 1.630 -0.060 PINECREST ENERGY INC. PRY 16 1.120 1.100 1.100 -0.010 PULSE SEISMIC INC. PSD 3 3.060 3.020 3.060 +0.010 PASON SYSTEMS INC. PSI 51 18.190 17.950 17.970 -0.170 PRETIUM RESOURCES INC. PVG 97 8.830 8.170 8.220 -0.760 POWER FINANCIAL CORP. PWF 306 29.780 29.430 29.530 -0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.910 25.910 25.910 -0.210 PENN WEST PETROLEUM LTD. PWT 146 10.410 10.200 10.230 -0.190 PAREX RESOURCES INC. PXT 55 5.570 5.180 5.190 -0.610 BLACKPEARL RESOURCES INC. PXX 198 2.790 2.710 2.790 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 15 2.010 1.980 2.010 -0.020 QUEBECOR INC. CL.B SV QBR.B 38 43.970 43.500 43.690 -0.350 QUEST RARE MINERALS LTD. QRM 10 0.700 0.700 0.700 -0.070 ROMARCO MINERALS INC. R 275 0.800 0.780 0.780 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 22 23.090 22.830 23.090 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 437 48.430 47.680 48.240 -0.240 CDN REAL ESTATE UN REF.UN 31 45.770 45.400 45.720 +0.280 RIOCAN REAL EST UN REI.UN 88 27.840 27.650 27.750 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 13 12.480 12.300 12.350 -0.120 RIO ALTO MINING LIMITED RIO 167 4.820 4.570 4.700 -0.160 REDKNEE SOLUTIONS INC. RKN 89 2.920 2.860 2.870 -0.050 RESERVOIR MINERALS INC. RMC 5 2.410 2.410 2.410 -0.070 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.490 5.450 5.450 -0.080 RMP ENERGY INC. RMP 29 3.400 3.360 3.400 -0.010 RUBICON MINERALS CORP. RMX 10256 2.190 2.100 2.150 -0.080 RONA INC. RON 46 12.160 11.880 12.000 +0.120 RAINYRIVER RESOURCES LTD. RR 104 3.350 3.080 3.090 -0.320 RAGING RIVER EXPLORATION INC. RRX 22 3.210 3.160 3.180 -0.070 ROGERS SUGAR INC. RSI 19 6.270 6.260 6.270 +0.010 ARTEK EXPLORATION LTD. RTK 2 3.300 3.280 3.300 -0.030 RUSSEL METALS RUS 29 29.270 28.960 29.270 +0.150 RESVERLOGIX CORP. RVX 12 2.650 2.470 2.560 -0.120 ROYAL BANK OF CANADA RY 646 64.890 64.360 64.490 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.710 25.710 25.710 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.940 25.860 25.860 -0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.070 26.070 26.070 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 3 26.100 26.080 26.100 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.070 26.070 26.070 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.740 26.740 26.740 -0.120 SHERRITT INTL RV S 107 5.540 5.280 5.330 -0.220 SAPUTO INC. SAP 48 49.650 49.270 49.360 -0.330 SABINA GOLD & SILVER CORP. SBB 53 2.040 1.940 1.960 -0.140 SILVER BEAR RESOURCES INC. SBR 70 0.280 0.280 0.280 -0.090 SHOPPERS DRUG MART CORPORATION SC 74 42.190 42.000 42.060 -0.090 SHAWCOR LTD. CL.A SV SCL.A 240 39.140 38.310 38.990 +1.160 SPROTT RESOURCE CORP SCP 16 4.440 4.280 4.280 -0.210 SANTACRUZ SILVER MINING LTD. SCZ 12 1.760 1.760 1.760 -0.200 SECURE ENERGY SERVICES INC. SES 129 10.950 10.540 10.560 -0.340 SAN GOLD CORP SGR 155 0.295 0.270 0.280 -0.025 SURGE ENERGY INC. SGY 525 3.240 3.190 3.210 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 24.410 24.090 24.090 -0.290 SUN LIFE FINANCIAL INC. SLF 248 29.270 28.850 28.870 -0.240 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.170 25.170 25.170 +0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 26.600 26.600 26.600 +0.120 SILVER WHEATON CORP. SLW 1317 34.550 32.670 32.840 -2.140 SMART TECHNOLOGIES INC SMA 13 1.430 1.420 1.430 +0.010 SEMAFO J SMF 820 2.460 2.280 2.340 -0.030 SANTA MARIA PETROLEUM INC. SMQ 10050 0.075 0.075 0.075 -0.020 SNC-LAVALIN SV SNC 78 49.260 48.710 49.110 +0.180 SANDSTORM METALS & ENERGY LTD. SND 15 0.375 0.375 0.375 -0.115 SINTANA ENERGY INC. SNN 6000 0.160 0.160 0.160 -0.010 SONORO ENERGY LTD. SNV 150 0.100 0.100 0.100 0.000 SOFTCHOICE CORP. SO 5 15.020 14.760 14.760 +1.330 STRATEGIC OIL & GAS LTD SOG 44 1.360 1.310 1.310 -0.100 SONDE RESOURCES CORP. SOQ 33 1.500 1.470 1.470 -0.040 SUPERIOR PLUS CORP. SPB 35 10.960 10.850 10.920 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 100.730 100.730 100.730 -0.240 SCORPIO MINING CORP. SPM 40 0.730 0.730 0.730 -0.070 SANDSTORM GOLD LTD. SSL 67 9.850 9.230 9.310 -0.850 SILVER STANDARD RES INC. SSO 138 11.060 10.410 10.410 -0.700 STUDENT TRANSPORTATION INC. COMMON STB 9 6.730 6.700 6.700 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 100.180 99.400 100.180 +1.070 SANTONIA ENERGY INC. STE 9 1.200 1.200 1.200 0.000 STANTEC INC STN 23 40.390 40.150 40.150 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 33 1.030 1.000 1.000 -0.030 SUNCOR ENERGY INC. SU 1834 32.310 31.840 32.010 -0.130 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.860 0.860 0.860 -0.030 SANDVINE CORPORATION SVC 5 2.140 2.130 2.130 0.000 SILVERCREST MINES INC SVL 2 2.170 2.140 2.170 0.000 SILVERCORP METALS INC. SVM 96 3.820 3.680 3.750 -0.250 SAVANNA ENERGY SERVICES CORP SVY 19 7.480 7.370 7.480 +0.030 SIERRA WIRELESS SW 10 11.130 10.790 10.790 -0.670 SOLIMAR ENERGY LIMITED SXS 11750 0.040 0.040 0.040 0.000 TELUS CORPORATION T 42 69.250 68.020 68.460 -0.880 TRANSALTA CORPORATION TA 148 16.490 16.350 16.420 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.090 24.090 24.090 0.000 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.740 25.740 25.740 -0.150 TAG OIL LTD TAO 111 4.350 4.150 4.150 -0.210 TWIN BUTTE ENERGY LTD. TBE 140 2.180 2.100 2.110 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 351 32.650 31.630 31.710 -1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 230 12.810 12.310 12.690 +0.330 THOMPSON CREEK METALS COMPANY TCM 48 3.920 3.650 3.730 -0.200 TRICON CAPITAL GROUP INC. TCN 29 6.880 6.750 6.830 +0.010 TRICAN WELL TCW 587 15.250 15.000 15.150 0.000 TORONTO-DOMINION BANK TD 131 84.490 84.050 84.210 +0.340 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.370 26.370 26.370 +0.040 TD BANK PR SERIES AG TD.PR.G 1 26.430 26.430 26.430 +0.050 TD BANK PR. SERIES AK TD.PR.K 2 26.650 26.650 26.650 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.150 25.140 25.150 +0.060 TRINIDAD DRILLING LTD. TDG 144 7.240 7.120 7.170 -0.030 TRILOGY ENERGY CORP. TET 42 28.450 27.910 28.030 -0.360 TRANSFORCE INC. TFI 119 22.640 22.100 22.480 +0.380 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 123.000 123.000 123.000 +9.160 TRANSGLOBE J TGL 99 8.150 7.810 7.850 -0.340 TERANGA GOLD CORPORATION TGZ 105 1.440 1.310 1.310 -0.200 TIM HORTONS INC. THI 59 50.730 50.410 50.720 +0.250 TAHOE RESOURCES INC. THO 175 14.930 14.160 14.240 -0.730 TOROMONT IND TIH 61 24.050 23.280 23.930 -0.370 TINKA RESOURCES LIMITED TK 20 0.960 0.920 0.920 -0.100 TASEKO MINES LTD. TKO 27 3.160 3.050 3.120 +0.010 TALISMAN ENERGY INC. TLM 544 12.720 12.530 12.580 -0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.340 25.340 25.340 -0.050 TEMBEC INC. TMB 52 3.060 3.000 3.040 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 10 10.210 10.190 10.190 -0.010 TIMMINS GOLD CORP TMM 22 2.310 2.140 2.190 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 3.290 3.100 3.100 -0.380 TORC OIL & GAS LTD. TOG 355 1.850 1.730 1.760 -0.060 TRIOIL RESOURCES LTD. TOL 69 2.880 2.780 2.780 -0.060 TOTAL ENERGY SERVICES INC. TOT 1 15.060 15.060 15.060 +0.060 TOURMALINE OIL CORP. TOU 454 34.510 34.250 34.510 -0.730 THOMSON REUTERS CORP. TRI 131 31.570 31.160 31.330 +0.070 TRANSCANADA CORPORATION TRP 156 47.900 47.370 47.450 +0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.900 25.900 25.900 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.760 25.760 25.760 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 252 7.400 6.950 7.010 -0.310 TORSTAR CORP. CL. B NV TS.B 1 7.940 7.940 7.940 -0.030 TREVALI MINING CORPORATION TV 9 0.940 0.940 0.940 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 6 2.210 2.210 2.210 -0.100 TOREX GOLD RESOURCES INC. TXG 185 1.750 1.680 1.720 -0.030 URANIUM PARTICIPATION CORP. U 37 5.690 5.490 5.490 -0.160 UEX CORP UEX 30 0.650 0.600 0.600 -0.060 DOMTAR CORPORATION UFS 12 77.590 75.690 75.750 -1.720 URBANA CORPORATION CLASS A URB.A 1 1.180 1.180 1.180 +0.030 U.S. SILVER CORPORATION WTS. USL.WT 20 0.090 0.090 0.090 -0.160 URANIUM ONE INC UUU 576 2.730 2.720 2.720 0.000 VERMILION ENERGY INC. VET 157 53.090 52.240 52.260 +0.010 VERIS GOLD CORP VG 70 1.330 1.300 1.300 -0.090 VISTA GOLD CORP VGZ 8 2.040 1.970 1.970 -0.120 VICWEST INC VIC 5 13.740 13.740 13.740 -0.010 VALEURA ENERGY INC. VLE 1 1.030 1.030 1.030 -0.060 5N PLUS INC. VNP 38 2.500 2.460 2.470 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 31 68.770 67.400 67.400 -0.370 VERESEN INC. VSN 54 13.080 13.030 13.080 0.000 VERESEN INC. PR. SER. A VSN.PR.A 8 26.390 26.360 26.390 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 23.400 23.280 23.400 +1.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 12.700 12.700 12.700 +0.020 WHITECAP RESOURCES INC. WCP 227 8.900 8.730 8.780 -0.160 WESDOME GOLD MINES LTD. WDO 80 0.750 0.750 0.750 -0.140 WESTERN FOREST PRODUCTS INC. WEF 49 1.280 1.280 1.280 -0.010 WEST FRASER TIMBER WFT 108 84.990 82.280 82.590 -2.080 WI-LAN INC WIN 27 4.550 4.530 4.550 0.000 WESTJET AIRLINES LTD. WJA 15 22.070 21.900 22.000 +0.370 WAJAX CORP WJX 23 46.010 45.700 45.700 -0.430 GEORGE WESTON LIMITED WN 39 73.580 73.000 73.390 -0.040 WESTPORT INNOV WPT 14 32.980 30.220 30.220 -1.830 WESTERN ENERGY SVCS CORP WRG 2 8.060 8.000 8.000 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 13 1.020 1.020 1.020 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 105 27.330 26.330 26.550 -0.760 WESTERNZAGROS RESOURCES LTD WZR 46 1.010 1.000 1.000 -0.030 TMX GROUP LIMITED X 37 54.560 53.790 53.900 -1.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 31.050 31.010 31.050 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 65 1.730 1.730 1.730 +0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 164 15.990 15.850 15.850 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 24 25.270 25.270 25.270 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 16.210 16.210 16.210 -0.210 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.210 21.210 21.210 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 25079 18.520 18.370 18.420 -0.110 EXETER RESOURCES CORP XRC 1 1.120 1.120 1.120 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 116 17.280 17.270 17.280 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 17.460 17.460 17.460 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 6.900 6.500 6.800 +0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 51 19.870 19.610 19.610 -0.160 YPG FINANCING INC. 8% 30NOV22 YPG.DB 500 82.730 82.730 82.730 +0.220 YAMANA GOLD INC YRI 567 15.060 14.620 14.680 -0.540 ZARGON OIL & GAS LTD. ZAR 13 6.670 6.430 6.460 -0.550 Trades: 25,799 Total Volume: 25,100,633 Total Value: $352,181,408 Advanced: 159 Declined: 420 Unchanged: 4,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.