Pure Trading Daily Market Summary February 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 27 5.250 5.190 5.250 0.000 ADVANTAGE OIL & GAS LTD. AAV 30 2.930 2.850 2.930 -0.010 ABSOLUTE SOFTWARE CORP. ABT 10 5.360 5.160 5.220 -0.230 BARRICK GOLD CORPORATION ABX 979 31.260 30.820 30.920 +0.110 AIR CANADA CL A AC.A 1 2.350 2.350 2.350 -0.100 AIR CANADA CL B AC.B 2017 2.390 2.330 2.340 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 27 47.790 47.790 47.790 +0.130 ATCO LTD. CL.I NV ACO.X 29 88.160 84.440 88.160 +4.250 AUTOCANADA INC. ACQ 2 17.670 17.640 17.640 +0.030 ALARIS ROYALTY CORP AD 3 27.470 27.460 27.470 +0.310 ADRIANA RESOURCES INC ADI 250 0.340 0.340 0.340 -0.180 ALDERON IRON ORE CORP. ADV 8 1.490 1.400 1.490 +0.070 AURORA OIL & GAS LIMITED AEF 48 3.870 3.780 3.810 -0.180 AGNICO-EAGLE MINES LTD. AEM 116 41.580 39.470 41.080 +1.610 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 8 2.980 2.700 2.980 -3.250 ARGENT ENERGY TRUST AET.UN 41 9.900 9.720 9.900 +0.030 AETERNA ZENTARIS INC. AEZ 5 2.590 2.590 2.590 -0.030 AG GROWTH INTERNATIONAL INC. AFN 5 34.890 34.490 34.500 -0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 11.650 11.370 11.650 +0.140 ALAMOS GOLD INC. AGI 111 13.810 13.590 13.720 +0.220 AGRIUM INC AGU 158 109.540 107.300 108.820 -1.980 AIMIA INC. AIM 39 15.990 15.750 15.790 -0.220 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 27.190 27.060 27.060 +0.620 ALTAGAS LTD. ALA 197 34.970 34.710 34.710 -0.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.840 26.840 26.840 +0.040 ALLBANC SPLIT BANC CORP II ALB 3 13.340 13.340 13.340 +0.100 AUTOMODULAR CORPORATION AM 10 2.840 2.760 2.820 -0.060 ALPHA MINERALS INC AMW 1 3.630 3.630 3.630 +1.890 AINSWORTH LUMBER CO. LTD ANS 90 3.080 2.990 2.990 -0.200 ALLIED NEVADA GOLD CORP ANV 17 21.750 20.690 21.200 +0.500 AFRICA OIL CORP AOI 82 7.480 7.010 7.480 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 34.420 34.390 34.390 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 44 7.400 7.330 7.400 +0.030 ARGONAUT GOLD INC. AR 1802 7.550 7.340 7.500 +0.020 AECON GROUP INC ARE 38 12.180 12.050 12.170 +0.080 AMERIGO RESOURCES LTD. ARG 10 0.660 0.660 0.660 0.000 ARC RESOURCES LTD. ARX 211 25.740 25.170 25.610 -0.230 AURIZON MINES J ARZ 1537 4.350 4.240 4.250 +0.010 ALACER GOLD CORP. ASR 532 3.520 3.310 3.500 +0.250 ATS AUTOMATION ATA 5 9.520 9.440 9.440 +0.100 ATRIUM INNOVATIONS INC. ATB 6 12.620 12.570 12.620 +0.040 ATAC RESOURCES LTD ATC 48 1.180 1.160 1.160 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 52.890 52.060 52.460 -0.760 ATHABASCA OIL CORPORATION ATH 135 10.130 9.930 10.040 -0.110 ATNA RES J ATN 5 1.020 1.020 1.020 +0.040 ATLANTIC POWER CORP. ATP 134 10.830 10.470 10.530 -0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 98.000 98.000 98.000 -2.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1130 91.990 91.250 91.840 -0.150 GOLDEN MINERALS COMPANY AUM 4 2.930 2.900 2.900 +0.010 AURCANA CORP AUN 10 0.690 0.690 0.690 -0.010 AURICO GOLD INC. AUQ 104 6.790 6.580 6.630 +0.310 AVENEX ENERGY CORP. AVF 15 2.260 2.230 2.260 +0.010 AVALON RARE METALS INC. AVL 2 1.050 1.050 1.050 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 104.300 104.050 104.050 -0.320 ARTIS REIT AX.UN 172 16.090 15.820 16.090 +0.060 ALEXCO RESOURCE CORP. AXR 1 3.830 3.830 3.830 -0.190 AUGUSTA RESOURCE CORPORATION AZC 1 2.600 2.600 2.600 -0.140 BELL ALIANT INC. BA 28 26.990 26.840 26.860 -0.260 BANRO CORP. BAA 607 2.580 2.270 2.550 +0.150 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 26.180 26.180 26.180 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 84 38.950 38.450 38.690 -0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.930 26.930 26.930 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 18 12.200 11.920 11.920 -0.260 RESEARCH IN MOTION LIMITED BB 4781 14.270 13.620 14.160 +0.230 BOMBARDIER INC. CL. B SV BBD.B 17517 4.130 3.810 3.890 -0.400 COTT CORP BCB 32 9.500 9.430 9.440 +0.060 BCE INC. BCE 194 45.360 44.830 45.080 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 23.030 22.980 23.030 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 5 24.040 24.040 24.040 0.000 BCE SER AG 1ST PREF. BCE.PR.G 1 24.080 24.080 24.080 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.710 25.710 25.710 -0.150 BLACK DIAMOND GROUP LIMITED BDI 42 21.900 21.180 21.430 -0.580 BIRD CONSTRUCTION INC. BDT 3 13.670 13.640 13.670 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 67.010 65.760 66.200 -0.770 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 30.390 30.010 30.070 -0.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 20.900 20.600 20.870 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 40.110 39.750 40.110 -0.050 BIRCHCLIFF ENERGY LTD. BIR 51 7.630 7.400 7.590 +0.050 BNK PETROLEUM INC. BKX 115 0.670 0.670 0.670 -0.010 BALLARD POWER SYSTEMS INC BLD 5 0.730 0.730 0.730 -0.020 BANK OF MONTREAL BMO 156 62.930 62.530 62.660 -0.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 25.120 25.100 25.100 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.920 26.910 26.920 +0.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.390 25.390 25.390 +0.030 BONTERRA ENERGY CORP. BNE 22 48.250 47.980 48.020 -0.430 BANKERS PETROLEUM LTD. BNK 313 2.670 2.590 2.650 -0.080 BONAVISTA ENERGY CORPORATION BNP 248 12.710 12.500 12.580 -0.020 BANK OF NOVA SCOTIA BNS 138 60.220 59.570 59.850 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.220 25.190 25.220 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.340 25.320 25.320 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.630 25.630 25.630 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.840 24.810 24.810 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.110 25.110 25.110 +0.080 AMERICAS PETROGAS INC. BOE 845 2.500 2.360 2.360 -0.240 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.150 29.150 29.150 -0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 154 17.070 16.900 17.050 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.730 26.730 26.730 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 26.780 26.780 26.780 -0.090 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 26.700 26.640 26.640 +0.020 BRIGUS GOLD CORP. BRD 65 0.810 0.760 0.810 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.240 26.210 26.210 +0.090 BRICK LIMITED BRK 198 5.300 5.300 5.300 0.000 BELO SUN MINING CORP. BSX 799 1.140 1.060 1.060 -0.050 BTB REIT 6.9% 31MAR20 BTB.DB.E 1880 99.010 98.480 98.480 -0.530 BTB REIT BTB.UN 4 4.670 4.610 4.610 -0.040 BAYTEX ENERGY CORP. BTE 352 43.680 43.200 43.490 -0.290 B2GOLD CORP. BTO 1070 3.100 3.030 3.050 +0.060 BELLATRIX EXPLORATION LTD BXE 805 5.480 5.300 5.480 +0.070 BAYFIELD VENTURES CORP BYV 5 0.275 0.275 0.275 -0.065 CAE INC CAE 79 10.380 10.260 10.270 -0.180 CANAM GROUP INC. CAM 2 7.070 7.070 7.070 -0.310 CDN APARTMENT UN CAR.UN 20 25.810 25.710 25.800 +0.080 COGECO CABLE INC. SV CCA 27 42.910 42.520 42.740 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 1 55.680 55.680 55.680 -0.490 CAMECO CORP CCO 308 22.330 21.890 22.310 +0.110 CATAMARAN CORPORATION CCT 33 55.780 55.190 55.200 -0.800 CANELSON DRILLING INC CDI 8 4.650 4.640 4.640 -0.060 COEUR D ALENE MINES CORP. CDM 141 19.800 19.610 19.610 +0.660 COM DEV INTL CDV 6 3.600 3.580 3.590 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 23.540 23.540 23.540 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 20.010 19.720 20.010 +0.510 COASTAL ENERGY COMPANY CEN 188 20.480 19.450 19.510 -0.920 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.470 5.200 5.200 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.000 10.970 11.000 -0.220 CANACCORD FINANCIAL INC. CF 31 7.480 7.460 7.470 -0.230 CARFINCO FINANCIAL GROUP INC. CFN 1 11.160 11.160 11.160 -0.220 CANFOR CORP CFP 100 18.850 18.500 18.540 -0.320 CALFRAC WELL SERVICES LTD. CFW 56 28.010 27.150 27.350 -0.940 CANFOR PULP PRODUCTS INC. CFX 6 10.410 10.380 10.410 -0.080 CENTERRA GOLD INC. CG 33 7.640 7.560 7.620 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 3.280 3.140 3.230 +0.040 CINEPLEX INC. CGX 61 33.320 32.810 33.100 -0.300 CHORUS AVIATION INC. CL B CHR.B 503 4.200 4.200 4.200 -0.110 CI FINANCIAL CORP. CIX 63 27.210 26.610 27.170 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 24.910 24.620 24.820 -0.160 CML HEALTHCARE INC. CLC 1 7.160 7.160 7.160 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 18 19.700 19.700 19.700 -0.050 CANADA LITHIUM CORP. CLQ 780 0.820 0.820 0.820 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 17 4.560 4.470 4.560 +0.060 CELESTICA INC SV CLS 275 8.320 8.210 8.270 +0.030 CELTIC EXPLORATION LTD. CLT 3524 27.140 26.990 27.010 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 84.370 83.970 84.290 -0.410 COMPUTER MODELLING GROUP LTD CMG 1 21.790 21.790 21.790 -0.290 CANACOL ENERGY LTD CNE 9 3.370 3.340 3.350 -0.050 CONTINENTAL GOLD LIMITED CNL 38 7.110 6.850 6.920 +0.130 CDN NATURAL RES CNQ 8573 30.330 29.880 30.020 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 38 100.590 100.130 100.320 -0.070 COASTAL CONTACTS INC. COA 6 5.250 5.250 5.250 -0.740 CANADIAN OIL SANDS LIMITED COS 208 21.010 20.460 20.500 -0.580 CANADIAN PACIFIC RAILWAY LIMITED CP 131 119.790 118.560 119.090 -0.860 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 13 17.310 17.300 17.300 -0.070 CRESCENT POINT ENERGY CORP. CPG 120 38.730 38.100 38.590 -0.130 CAPITAL POWER CORPORATION CPX 29 23.230 22.920 23.160 +0.250 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 25.480 25.480 25.480 +0.050 CEQUENCE ENERGY LTD. CQE 208 1.370 1.330 1.350 -0.050 CREW ENERGY INC CR 257 6.260 6.080 6.160 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 14.540 14.360 14.530 +0.060 CAPSTONE MINING CORP. CS 1312 2.400 2.330 2.400 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.340 4.250 4.280 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 14 10.910 10.800 10.810 -0.160 COLOSSUS MINERALS INC CSI 412 3.110 2.940 2.940 -0.170 CONSTELLATION SOFTWARE INC. CSU 1 116.740 116.740 116.740 +3.760 CROCOTTA ENERGY INC. CTA 269 2.690 2.620 2.690 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 68.870 66.480 68.830 +0.760 CANADIAN UTILITIES LTD. CL.A NV CU 49 76.170 73.140 76.090 +2.520 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.640 26.550 26.550 -0.090 COMINAR R E UN CUF.UN 120 22.760 22.560 22.760 +0.010 COPPER MINING CORPORATION CUM 209 3.100 2.960 3.000 -0.030 CANEXUS CORPORATION CUS 21 9.000 8.970 8.990 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 200 32.590 32.010 32.330 -0.480 CALVALLEY PETROLEUM INC. CVI.A 4 2.040 2.040 2.040 0.000 CDN WESTERN BANK CWB 26 31.620 31.500 31.520 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.180 28.940 29.070 +0.060 CROWN POINT ENERGY INC. CWV 5 0.285 0.285 0.285 -0.085 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 42 37.570 37.140 37.250 -0.290 DUNDEE CORP. CL.A SV DC.A 42 33.940 33.620 33.620 +0.100 DONNYCREEK ENERGY INC. DCK 26 2.030 2.030 2.030 -0.020 DELPHI ENERGY CORP. DEE 23 1.040 1.030 1.030 +0.010 DETOUR GOLD CORP. DGC 103 19.800 18.960 19.460 +0.300 DATA GROUP INC. DGI 35 1.790 1.710 1.790 +0.090 DAVIS + HENDERSON CORPORATION DH 5 21.240 21.200 21.200 -0.240 DHX MEDIA LTD. DHX 32 2.450 2.300 2.440 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 17 11.060 11.000 11.050 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 37.370 37.370 37.370 -0.580 DULUTH METALS LIMITED DM 39 2.100 2.050 2.050 -0.120 DENISON MINES CORP DML 37 1.310 1.270 1.300 0.000 DYNACOR GOLD MINES INC DNG 41 1.170 1.050 1.050 -0.170 DOLLARAMA INC. DOL 143 61.910 60.010 61.490 +0.530 DUNDEE PRECIOUS METALS INC. DPM 84 7.770 7.640 7.710 +0.070 DEETHREE EXPLORATION LTD. DTX 834 6.400 6.080 6.220 -0.270 ENCANA CORP. ECA 249 18.570 18.160 18.410 -0.050 ENERCARE INC. ECI 8 8.600 8.600 8.600 -0.060 ENDEAVOUR SILVER CORP. EDR 21 5.990 5.810 5.940 +0.140 ENDEAVOUR MINING CORPORATION EDV 110 1.820 1.770 1.800 0.000 ELEMENT FINANCIAL CORPORATION EFN 60 8.070 8.000 8.060 +0.050 EXCHANGE INCOME CORPORATION EIF 4 27.890 27.890 27.890 +0.200 ENERVEST DIV UN EIT.UN 10 12.490 12.490 12.490 -0.120 ELDORADO GOLD ELD 773 10.020 9.690 10.010 +0.360 EASTERN PLATINUM LIMITED ELR 195 0.210 0.200 0.210 0.000 EMERA INCORPORATED EMA 16 35.240 34.960 35.140 +0.090 ENBRIDGE INC ENB 167 45.000 44.410 44.790 -0.130 ENBRIDGE INC. PR SER L USD ENB.PF.U 16 25.420 25.360 25.420 -0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 25.890 25.890 25.890 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.880 25.880 25.880 +0.090 ENBRIDGE INC. PR SERIES N ENB.PR.N 15 25.780 25.750 25.780 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 25.060 24.930 25.060 +0.120 ENTREC CORPORATION ENT 5 1.760 1.760 1.760 -0.010 ECO ORO MINERALS CORP. EOM 1 1.200 1.200 1.200 -0.110 ENERPLUS CORPORATION ERF 128 12.560 12.270 12.440 -0.120 ENSIGN ENERGY SERVICES INC. ESI 107 17.700 17.130 17.170 -0.670 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.040 2.000 2.030 -0.010 EACOM TIMBER CORPORATION ETR 15 0.195 0.195 0.195 -0.030 EXTENDICARE INC. EXE 40 7.890 7.850 7.850 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.560 7.560 7.560 -0.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 19 16.950 16.900 16.900 +0.180 FIRST CAPITAL REALTY INC. FCR 15 19.230 18.960 18.960 -0.290 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 420 110.000 110.000 110.000 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 103.650 103.650 103.650 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 389.010 385.000 388.010 +1.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 25.370 25.370 25.370 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 25.840 25.790 25.790 +0.050 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 26.170 26.140 26.170 +0.090 FIRST QUANTUM J FM 905 19.550 18.330 18.760 -0.730 FRANCO-NEVADA CORPORATION FNV 129 49.530 48.250 48.380 -0.120 FIRST MAJESTIC SILVER CORP FR 106 17.920 17.640 17.700 +0.330 CANYON SERVICES GROUP INC. FRC 113 10.930 10.780 10.800 -0.190 FREEHOLD ROYALTIES LTD. FRU 18 23.280 23.110 23.240 -0.300 FIRSTSERVICE CORPORATION SV FSV 15 31.590 31.390 31.490 +0.030 FINANCIAL 15 SPLIT CORP FTN 3 7.810 7.810 7.810 -0.070 FORTRESS PAPER LTD FTP 22 8.980 8.610 8.980 +0.350 FORTIS INC FTS 128 33.680 33.250 33.660 +0.310 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.070 25.070 25.070 +0.080 FINNING INTL FTT 49 26.390 25.800 26.000 -0.430 FORTUNA SILVER MINES INC FVI 61 4.000 3.950 3.980 +0.030 GOLDCORP INC G 320 33.340 32.870 32.870 -0.040 GABRIEL RES J GBU 48 2.170 2.100 2.160 -0.020 GREAT CANADIAN GAMING CORP GC 23 9.130 9.040 9.050 +0.150 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.150 13.150 13.150 -0.020 COLABOR GROUP INC. GCL 4 7.640 7.630 7.640 -0.010 GRAN COLOMBIA GOLD CORP. GCM 5 0.235 0.235 0.235 +0.010 GENESIS LAND J GDC 8 3.300 3.270 3.270 -0.030 GIBSON ENERGY INC. GEI 77 25.650 24.750 24.860 -1.440 GASFRAC ENERGY SERVICES INC. GFS 2 1.650 1.610 1.650 +0.060 GALANE GOLD LTD. GG 200 0.700 0.700 0.700 -0.200 GRYPHON GOLD CORP. GGN 240 0.050 0.050 0.050 0.000 CGI GROUP INC. CL.A SV GIB.A 26 27.800 26.830 27.000 -0.890 GILDAN ACTIVEWEAR INC. GIL 176 36.640 36.140 36.180 -0.670 GMP CAPITAL INC. GMP 63 6.840 6.790 6.820 -0.020 GENIVAR INC. GNV 66 23.570 23.100 23.390 -0.300 GREAT PANTHER SILVER LIMITED GPR 39 1.360 1.330 1.340 0.000 BSM TECHNOLGIES INC GPS 4 1.390 1.390 1.390 -0.230 GRANITE REIT GRT.UN 11 39.110 38.640 39.000 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.800 17.800 17.800 -0.200 GOLDEN STAR GSC 6 1.530 1.520 1.530 0.000 GOLD STANDARD VENTURES CORP. GSV 5 0.970 0.970 0.970 -0.070 GRAN TIERRA ENERGY INC GTE 496 5.950 5.710 5.920 +0.320 GUYANA GOLDFIELDS INC GUY 39 3.250 3.060 3.240 +0.080 GREAT-WEST LIFECO INC GWO 32 27.070 26.880 26.900 -0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.140 26.140 26.140 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.710 24.630 24.710 -0.010 HUDSON S BAY COMPANY HBC 2 15.690 15.690 15.690 -0.610 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 14.350 14.350 14.350 +2.950 HUDBAY MINERALS INC. HBM 248 9.570 9.210 9.340 -0.770 HOME CAPITAL GROUP INC. HCG 56 59.680 59.000 59.570 +0.030 HULDRA SILVER INC HDA 10 0.750 0.750 0.750 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 14.470 14.010 14.130 +2.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 5.320 5.220 5.310 -0.360 HIGH LINER HLF 1 34.870 34.870 34.870 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 213 4.370 4.270 4.370 +0.090 HORIZON NORTH LOGISTICS HNL 137 6.370 6.100 6.280 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.580 5.580 5.580 +0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.250 10.200 10.250 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.000 4.000 4.000 +0.140 H & R REAL EST UN HR.UN 243 22.820 22.550 22.760 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.540 5.540 5.540 +0.180 HUSKY ENERGY INC. HSE 38 30.500 30.400 30.420 -0.270 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.700 26.700 26.700 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 16.440 16.440 16.440 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 355 3.040 2.860 2.910 +0.100 HARRY WINSTON DIAMOND HW 85 15.290 14.770 14.910 -0.380 HIGH ARCTIC ENERGY SERVICES HWO 1 2.470 2.470 2.470 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 7.960 7.930 7.960 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 19.640 19.640 19.640 -0.500 ITHACA ENERGY INC IAE 208 2.030 1.980 1.980 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 37.200 36.730 36.900 -0.130 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.770 26.770 26.770 +0.380 IBI GROUP INC. IBG 2 6.570 6.560 6.570 -0.110 INTACT FINANCIAL CORPORATION IFC 68 64.570 63.890 64.140 -0.200 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 26.330 26.310 26.330 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 9.180 8.870 9.150 -0.140 IGM FINANCIAL INC. IGM 54 45.160 44.540 44.920 +0.290 IMPERIAL METALS CORP. III 49 13.810 13.760 13.800 -0.060 INTERRENT REIT IIP.UN 19 6.510 6.360 6.440 +0.140 IAMGOLD CORP IMG 299 8.040 7.390 7.850 +0.300 INMET MNG CORP IMN 185 67.980 66.830 67.230 -0.820 IMPERIAL OIL IMO 122 42.790 42.010 42.570 -0.250 IMAX CORP IMX 14 27.000 26.300 26.940 +0.930 INNERGEX RENEWABLE ENERGY INC. INE 2 10.330 10.300 10.300 -0.010 INNVEST REIT TRUST UNIT INN.UN 67 4.460 4.330 4.460 +0.010 INTER PIPELINE FUND IPL.UN 44 23.250 23.050 23.220 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.340 1.340 1.340 0.000 MINERA IRL LIMITED IRL 1000 0.680 0.680 0.680 -0.030 INTERTAPE POLYMER ITP 67 9.180 9.060 9.120 -0.080 JAGUAR MINING INC. JAG 5 0.620 0.620 0.620 -0.020 JUST ENERGY GROUP INC. JE 160 7.660 7.500 7.640 +0.100 KINROSS GOLD CORP K 330 7.850 7.630 7.750 +0.150 KAMINAK GOLD CORP KAM 10 1.070 1.070 1.070 +0.040 KEYERA CORP. KEY 106 53.470 52.520 52.950 -0.700 KIRKLAND LAKE GOLD INC. KGI 68 6.060 5.970 5.990 0.000 KEEGAN RESOURCES INC. KGN 38 3.300 3.220 3.230 +0.100 KILLAM PROPERTIES INC. KMP 27 12.990 12.900 12.970 -0.020 KEYREIT KRE.UN 14 6.620 6.590 6.590 -0.110 LOBLAW COMPANIES LIMITED L 49 40.400 39.590 40.400 +0.680 LAURENTIAN BANK LB 5 44.930 44.670 44.910 +0.080 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1 26.480 26.480 26.480 -0.010 LUMINA COPPER CORP LCC 6 8.790 8.670 8.790 -0.010 CRS ELECTRONICS INC. LED 165 0.240 0.240 0.240 +0.040 LEGACY OIL AND GAS INC. LEG 99 6.520 6.380 6.430 -0.230 LEXAM VG GOLD INC. LEX 90 0.130 0.130 0.130 +0.010 LUNA GOLD CORP LGC 52 3.560 3.430 3.520 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 34.820 34.010 34.610 -0.690 LULULEMON ATHLETICA INC. LLL 14 68.620 67.680 68.140 -1.340 LINAMAR CORP LNR 86 26.720 25.500 25.500 -1.130 LONE PINE RESOURCES INC. LPR 5 1.040 1.040 1.040 -0.060 LONG RUN EXPLORATION LTD LRE 1 3.860 3.860 3.860 -0.090 LAKE SHORE GOLD CORP. LSG 3075 0.620 0.610 0.610 0.000 LUNDIN MINING CORP. LUN 2666 4.800 4.590 4.610 -0.200 LYDIAN INTERNATIONAL LTD LYD 26 1.680 1.640 1.680 +0.040 MAG SILVER CORP. MAG 15 10.020 9.830 9.830 0.000 MIDAS GOLD INC. MAX 7 1.320 1.300 1.310 -0.040 MBAC FERTILIZER CORP. MBC 45 3.240 3.060 3.060 -0.140 MANITOBA TELECOM MBT 32 32.780 32.520 32.600 -0.230 MACRO ENTERPRISES INC. MCR 52 1.670 1.620 1.640 -0.070 MACDONALD DETTWILER MDA 29 64.580 63.960 64.050 -0.710 MAJOR DRILLING GRP MDI 245 9.290 8.980 9.030 -0.350 MEG ENERGY CORP. MEG 68 33.340 32.740 33.090 -0.390 MANITOK ENERGY INC. MEI 52 2.530 2.370 2.520 -0.020 MANULIFE FIN MFC 1799 15.130 14.910 15.000 -0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.380 26.380 26.380 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.340 25.340 25.340 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.420 26.420 26.420 -0.160 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.220 26.220 26.220 -0.090 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 26 26.200 26.010 26.010 -0.140 MAPLE LEAF FOODS MFI 15 13.270 13.120 13.120 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 49 53.980 52.960 53.140 -1.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 54 9.490 9.420 9.480 +0.080 GENWORTH MI CANADA INC. MIC 31 25.280 24.920 25.240 0.000 MERCATOR MINERALS LTD. ML 5 0.430 0.430 0.430 -0.015 MOOD MEDIA CORPORATION MM 67 1.970 1.850 1.950 +0.080 MART RESOURCES INC MMT 34 2.040 1.980 1.990 -0.090 MANDALAY RESOURCES CORP MND 11 1.050 1.050 1.050 +0.020 MARTINREA INTERNATIONAL INC. MRE 28 8.830 8.680 8.680 -0.070 MIRA RESOURCES CORP. MRP 650 0.080 0.080 0.080 +0.020 MORGUARD UN MRT.UN 0 METRO INC. MRU 35 64.520 63.990 64.370 -0.240 MORNEAU SHEPELL INC. MSI 34 13.330 13.110 13.190 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.840 9.840 9.840 -0.010 MULLEN GROUP LTD. MTL 238 22.400 21.090 22.050 -0.950 MCEWEN MINING INC. MUX 11 2.640 2.620 2.630 +0.080 METHANEX CORP MX 16 35.570 35.050 35.570 -0.330 NATIONAL BANK OF CANADA NA 134 78.860 77.910 78.110 -0.970 NEWALTA CORPORATION NAL 46 14.660 14.510 14.560 -0.270 NORBORD INC. NBD 108 31.690 30.680 31.410 -0.370 NORTHERN DYNASTY MINERALS LTD. NDM 22 3.330 3.250 3.280 -0.060 NEWSTRIKE CAPITAL INC. NES 7 1.490 1.490 1.490 -0.100 NEW FLYER INDUSTIRES INC. NFI 9 9.900 9.900 9.900 0.000 NOVAGOLD RES INC. NG 16 4.120 4.060 4.070 -0.050 NORTHERN GRAPHITE CORPORATION NGC 9 1.020 1.020 1.020 -0.010 NEW GOLD INC. NGD 1197 9.390 8.970 9.250 +0.310 ANGLE ENERGY INC. NGL 16 2.630 2.500 2.620 +0.110 NGEX RESOURCES INC. NGQ 12 3.020 2.930 3.000 -0.010 NORANDA INCOME FUND NIF.UN 23 5.390 5.290 5.340 +0.010 NIKO RES NKO 202 7.510 7.030 7.060 -0.500 NEW MILLENIUM IRON CORP. NML 14 1.120 1.100 1.120 -0.050 NORTHLAND POWER INC. NPI 19 19.180 19.050 19.110 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 31.900 31.800 31.880 -0.060 NEVSUN RES J NSU 133 3.770 3.520 3.670 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.660 2.530 2.530 -0.150 NUVISTA ENERGY LTD. NVA 25 5.360 5.200 5.220 -0.060 THE NORTH WEST COMPANY INC. NWC 5 23.880 23.840 23.880 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 13.430 13.350 13.430 +0.270 NEXEN INC. NXY 61000 27.970 27.910 27.920 +0.030 NEW ZEALAND ENERGY CORP. NZ 390 0.590 0.560 0.590 +0.050 ONEX CORPORATION SV OCX 23 45.670 45.170 45.630 -0.120 OCEANAGOLD CORP. OGC 35 2.340 2.270 2.270 -0.080 ORKO SILVER CORP OK 11 2.270 2.270 2.270 +0.060 ONCOLYTICS BIO ONC 1 4.020 4.020 4.020 0.000 OREZONE GOLD CORP. ORE 4 1.280 1.160 1.280 +0.070 ORBITE ALUMINAE INC. ORT 56 2.260 2.140 2.260 +0.030 ORVANA MINERALS J ORV 5 1.020 0.980 0.990 -0.130 OSISKO MINING CORPORATION OSK 173 5.930 5.760 5.790 -0.030 OPEN TEXT CORP OTC 56 56.900 55.970 56.170 -0.800 PRIMERO MINING CORP. P 431 5.900 5.770 5.810 +0.150 PAN AMERICAN J PAA 145 17.030 15.640 16.900 +1.060 PARTNERS REIT PAR.UN 11 7.820 7.700 7.700 -0.140 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 102.000 102.000 102.000 -0.600 PETROBAKKEN ENERGY LTD. PBN 365 7.990 7.610 7.710 -0.350 PATHFINDER CONV DEB FUND PCD.UN 1 11.500 11.500 11.500 -0.150 PACE OIL AND GAS LTD. PCE 2 2.850 2.850 2.850 +0.020 PROPHECY COAL CORP. PCY 70 0.140 0.140 0.140 -0.005 PRECISION DRILLING CORPORATION PD 426 8.620 8.400 8.570 -0.140 N A PALLADIUM PDL 159 1.540 1.500 1.500 -0.030 PALADIN RESOURCES LTD. PDN 760 1.220 1.200 1.220 -0.040 PETROLIA INC. PEA 10 1.040 1.040 1.040 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 24.660 24.240 24.440 -0.010 PREMIER GOLD MINES LTD. PG 107 3.050 2.850 2.940 +0.170 PENGROWTH ENERGY CORPORATION PGF 2266 4.550 4.390 4.400 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 15.970 15.780 15.930 +0.110 PARKLAND FUEL CORPORATION PKI 12 19.580 19.330 19.330 -0.290 PILOT GOLD INC. PLG 31 1.870 1.770 1.830 -0.030 PROMETIC LIFE SCIENCES INC. PLI 40 0.470 0.465 0.465 +0.080 PETROMINERALES LTD. PMG 84 8.940 8.660 8.750 -0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 338 27.090 27.000 27.080 +0.080 PANORIENT ENERGY CORP. POE 3 3.440 3.370 3.370 -0.060 POLYMET MINING CORP. POM 1 1.200 1.200 1.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 760 40.940 40.260 40.440 -0.660 PARAMOUNT RESOURCES LTD. POU 74 35.620 34.280 35.480 +0.850 POWER CORPORATION OF CANADA SV POW 44 27.040 26.830 26.830 -0.270 PEMBINA PIPELINE CORPORATION PPL 81 29.530 29.050 29.260 -0.410 PAINTED PONY PETROLEUM LTD. PPY 1 9.400 9.400 9.400 -0.290 PROBE MINES LTD PRB 16 1.690 1.680 1.690 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 304 24.460 24.090 24.200 -0.460 PERSEUS MINING LIMITED PRU 156 1.630 1.610 1.610 -0.020 PINECREST ENERGY INC. PRY 22 1.100 1.080 1.090 -0.010 PULSE SEISMIC INC. PSD 4 3.020 3.000 3.000 -0.060 PASON SYSTEMS INC. PSI 10 18.000 17.900 17.900 -0.070 PLATINUM GROUP METALS LTD. PTM 1 1.350 1.350 1.350 +0.010 PRETIUM RESOURCES INC. PVG 51 8.260 8.100 8.150 -0.070 POWER FINANCIAL CORP. PWF 30 29.350 29.220 29.320 -0.210 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.100 26.100 26.100 -0.140 PENN WEST PETROLEUM LTD. PWT 235 10.220 10.010 10.050 -0.180 PAREX RESOURCES INC. PXT 16 5.210 5.110 5.150 -0.040 BLACKPEARL RESOURCES INC. PXX 40 2.800 2.740 2.760 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.960 1.960 1.960 -0.050 QUEBECOR INC. CL.B SV QBR.B 57 43.710 43.360 43.490 -0.200 ROMARCO MINERALS INC. R 80 0.810 0.770 0.770 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 24 23.020 22.680 23.020 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 503 48.480 47.840 48.170 -0.070 CDN REAL ESTATE UN REF.UN 30 46.700 45.780 46.550 +0.830 RIOCAN REIT PR SERIES A REI.PR.A 3 26.570 26.570 26.570 +0.180 RIOCAN REAL EST UN REI.UN 82 27.780 27.510 27.630 -0.120 RARE ELEMENT RESOURCES LTD RES 4 2.350 2.250 2.320 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 20 11.970 11.780 11.790 -0.560 RIFCO INC. RFC 4 4.260 4.260 4.260 +0.840 ARGEX TITANIUM INC. RGX 30 1.260 1.250 1.260 -0.060 RIO ALTO MINING LIMITED RIO 172 4.820 4.550 4.730 +0.030 REDKNEE SOLUTIONS INC. RKN 90 2.870 2.800 2.840 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 30 5.420 5.410 5.420 -0.030 RMP ENERGY INC. RMP 47 3.320 3.230 3.270 -0.130 RUBICON MINERALS CORP. RMX 147 2.190 2.100 2.140 -0.010 RONA INC. RON 2294 11.950 11.520 11.600 -0.400 RENEGADE PETROLEUM LTD. RPL 17 2.150 2.150 2.150 -0.060 RAINYRIVER RESOURCES LTD. RR 203 3.260 3.130 3.210 +0.120 RAGING RIVER EXPLORATION INC. RRX 124 3.240 3.140 3.160 -0.020 ROGERS SUGAR INC. RSI 34 6.280 6.250 6.250 -0.020 ARTEK EXPLORATION LTD. RTK 62 3.270 3.250 3.260 -0.040 RUSSEL METALS RUS 46 29.270 28.730 28.830 -0.440 RESVERLOGIX CORP. RVX 2 2.400 2.380 2.380 -0.180 ROYAL BANK OF CANADA RY 604 64.300 63.720 63.950 -0.540 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.890 25.860 25.860 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.060 26.060 26.060 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.060 26.060 26.060 -0.010 SHERRITT INTL RV S 137 5.420 5.230 5.420 +0.090 SAPUTO INC. SAP 32 49.350 48.670 49.290 -0.070 SABINA GOLD & SILVER CORP. SBB 23 1.940 1.910 1.940 -0.020 SHOPPERS DRUG MART CORPORATION SC 84 42.430 42.000 42.220 +0.160 SHAWCOR LTD. CL.A SV SCL.A 88 39.140 38.670 39.020 +0.030 SPROTT RESOURCE CORP SCP 100 4.300 4.230 4.250 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 48 1.720 1.720 1.720 -0.040 SECURE ENERGY SERVICES INC. SES 49 10.620 10.400 10.400 -0.160 SAN GOLD CORP SGR 65 0.290 0.270 0.290 +0.010 SURGE ENERGY INC. SGY 537 3.290 3.070 3.270 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 165 24.390 23.930 23.940 -0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 26.060 26.050 26.050 +0.050 SUN LIFE FINANCIAL INC. SLF 196 28.960 28.650 28.780 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 26.830 26.830 26.830 +0.230 SILVER WHEATON CORP. SLW 1246 33.770 32.800 32.940 +0.100 SMART TECHNOLOGIES INC SMA 3 1.420 1.420 1.420 -0.010 SEMAFO J SMF 1138 2.570 2.350 2.480 +0.140 SNC-LAVALIN SV SNC 149 48.520 47.560 47.930 -1.180 STRATEGIC OIL & GAS LTD SOG 20 1.350 1.310 1.310 0.000 SONDE RESOURCES CORP. SOQ 5 1.400 1.400 1.400 -0.070 SUPERIOR PLUS CORP. SPB 34 10.860 10.750 10.790 -0.130 SCORPIO MINING CORP. SPM 5 0.780 0.780 0.780 +0.050 SPROTT POWER CORP. SPZ 35 1.170 1.170 1.170 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 12.900 12.900 12.900 -0.100 SANDSTORM GOLD LTD. SSL 85 9.870 9.510 9.600 +0.290 SILVER STANDARD RES INC. SSO 62 11.110 10.380 10.830 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 36 6.690 6.650 6.650 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 120 100.130 100.010 100.010 -0.170 SANTONIA ENERGY INC. STE 13 1.220 1.170 1.180 -0.020 STANTEC INC STN 42 41.120 40.110 40.590 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 297 1.010 0.960 0.970 -0.030 SUNCOR ENERGY INC. SU 1513 31.760 31.260 31.510 -0.500 SANDVINE CORPORATION SVC 7 2.110 2.080 2.090 -0.040 SILVERCREST MINES INC SVL 68 2.240 2.160 2.190 +0.020 SILVERCORP METALS INC. SVM 77 3.820 3.680 3.770 +0.020 SAVANNA ENERGY SERVICES CORP SVY 38 7.460 7.300 7.390 -0.090 SIERRA WIRELESS SW 3 11.100 11.020 11.100 +0.310 SOLIMAR ENERGY LIMITED SXS 5000 0.050 0.050 0.050 +0.010 TELUS CORPORATION T 66 69.790 68.720 69.450 +0.990 TRANSALTA CORPORATION TA 137 16.430 16.290 16.350 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 2 24.090 24.050 24.050 -0.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.080 25.080 25.080 -0.030 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.730 25.730 25.730 -0.010 TAG OIL LTD TAO 51 4.160 3.930 3.960 -0.190 TWIN BUTTE ENERGY LTD. TBE 385 2.180 2.100 2.180 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 198 32.010 31.400 31.680 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 84 12.520 12.120 12.210 -0.480 THOMPSON CREEK METALS COMPANY TCM 97 3.800 3.590 3.590 -0.140 TRICON CAPITAL GROUP INC. TCN 68 6.860 6.600 6.630 -0.200 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 490 120.000 120.000 120.000 -3.250 TRICAN WELL TCW 190 15.030 14.420 14.610 -0.540 TORONTO-DOMINION BANK TD 217 84.460 83.590 84.150 -0.060 TD BANK PREF SERIES AC TD.PR.C 1 25.920 25.920 25.920 +0.040 TRINIDAD DRILLING LTD. TDG 39 7.160 6.950 6.970 -0.200 TRILOGY ENERGY CORP. TET 49 27.990 27.600 27.600 -0.430 TRANSFORCE INC. TFI 33 22.350 21.930 22.100 -0.380 TRANSGLOBE J TGL 140 7.810 7.510 7.780 -0.070 TERANGA GOLD CORPORATION TGZ 28 1.480 1.430 1.480 +0.170 TIM HORTONS INC. THI 36 50.430 48.670 49.300 -1.420 TAHOE RESOURCES INC. THO 65 14.500 14.330 14.430 +0.190 TOROMONT IND TIH 42 23.960 23.540 23.680 -0.250 TINKA RESOURCES LIMITED TK 35 0.900 0.860 0.860 -0.060 TASEKO MINES LTD. TKO 19 3.020 2.920 3.000 -0.120 TALISON LITHIUM LIMITED TLH 2 7.370 7.370 7.370 +0.020 TALISMAN ENERGY INC. TLM 799 12.840 12.380 12.820 +0.240 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.360 25.360 25.360 +0.020 TEMBEC INC. TMB 20 3.020 2.990 3.020 -0.020 TIMMINS GOLD CORP TMM 86 2.340 2.190 2.300 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.450 3.160 3.440 +0.340 TORC OIL & GAS LTD. TOG 965 1.860 1.650 1.860 +0.100 TRIOIL RESOURCES LTD. TOL 22 2.800 2.640 2.780 0.000 TOTAL ENERGY SERVICES INC. TOT 9 15.090 14.490 15.040 -0.020 TOURMALINE OIL CORP. TOU 30 34.760 34.270 34.750 +0.240 THOMSON REUTERS CORP. TRI 80 30.880 30.310 30.330 -1.000 TRANSCANADA CORPORATION TRP 1382 47.630 46.970 47.100 -0.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.980 25.980 25.980 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.770 25.770 25.770 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 342 7.090 6.770 6.820 -0.190 TOREX GOLD RESOURCES INC. TXG 38 1.710 1.670 1.670 -0.050 URANIUM PARTICIPATION CORP. U 47 5.510 5.430 5.500 +0.010 DOMTAR CORPORATION UFS 10 75.750 75.060 75.500 -0.250 UNI SELECT INC UNS 4 24.330 24.330 24.330 +0.630 U.S. SILVER & GOLD INC. USA 33 1.590 1.510 1.520 -0.150 URANIUM ONE INC UUU 1396 2.730 2.720 2.730 +0.010 VERMILION ENERGY INC. VET 14 52.380 51.950 51.970 -0.290 VERIS GOLD CORP VG 40 1.300 1.270 1.280 -0.020 VISTA GOLD CORP VGZ 23 2.130 1.750 2.050 +0.080 VICWEST INC VIC 8 13.630 13.430 13.530 -0.210 VALEURA ENERGY INC. VLE 1 0.970 0.970 0.970 -0.060 5N PLUS INC. VNP 21 2.450 2.400 2.440 -0.030 VALENER INC. PR SERIES A VNR.PR.A 2 27.140 27.140 27.140 +0.360 VALEANT PHARMACEUTICALS INTL INC. VRX 79 67.110 66.040 67.030 -0.370 VERESEN INC. VSN 97 13.110 12.860 13.000 -0.080 VERESEN INC. PR. SER. A VSN.PR.A 1 26.390 26.390 26.390 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 12.600 12.600 12.600 -0.100 WHITECAP RESOURCES INC. WCP 126 8.740 8.660 8.740 -0.040 WESTERN FOREST PRODUCTS INC. WEF 91 1.260 1.200 1.260 -0.020 WEST FRASER TIMBER WFT 108 83.970 81.470 83.540 +0.950 WI-LAN INC WIN 28 4.540 4.510 4.540 -0.010 WESTJET AIRLINES LTD. WJA 37 22.020 21.410 21.510 -0.490 WAJAX CORP WJX 18 45.630 44.690 44.800 -0.900 GEORGE WESTON LIMITED WN 80 73.990 73.290 73.840 +0.450 WINPAK LTD WPK 1 17.840 17.840 17.840 +0.840 WESTPORT INNOV WPT 15 30.380 29.370 29.780 -0.440 WESTERN COPPER AND GOLD CORPORATION WRN 19 1.090 1.030 1.030 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 26.490 26.190 26.220 -0.330 WESTERNZAGROS RESOURCES LTD WZR 5 1.000 1.000 1.000 0.000 TMX GROUP LIMITED X 20 54.310 53.790 53.790 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 37 31.020 31.000 31.000 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 87 21.280 21.270 21.280 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 22.260 22.080 22.240 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 205 15.710 15.620 15.710 -0.140 XCITE ENERGY LIMITED XEL 150 1.540 1.540 1.540 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 25.080 24.970 25.080 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 16.060 15.810 16.040 -0.170 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.170 21.160 21.170 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 280 18.370 18.250 18.300 -0.120 EXETER RESOURCES CORP XRC 10 1.120 1.110 1.120 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 756 17.220 17.150 17.200 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26 17.170 17.130 17.130 -0.330 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14 6.740 6.530 6.590 -0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 19.540 19.340 19.340 -0.270 YELLOW MEDIA LIMITED Y 9 7.950 7.800 7.950 +0.510 YAMANA GOLD INC YRI 1050 15.640 14.810 15.430 +0.750 ZARGON OIL & GAS LTD. ZAR 6 6.610 6.550 6.590 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.090 17.090 17.090 -0.220 ZENN MOTOR COMPANY INC ZNN 90 1.320 1.320 1.320 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3921 15.300 15.300 15.300 +0.010 Trades: 24,364 Total Volume: 18,512,383 Total Value: $334,925,742 Advanced: 201 Declined: 358 Unchanged: 4,042 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.