Pure Trading Daily Market Summary February 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 80 0.325 0.320 0.325 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 36 5.310 5.220 5.310 +0.060 ADVANTAGE OIL & GAS LTD. AAV 48 2.980 2.940 2.960 +0.030 ALLBANC SPLIT CORP CL B PR ABK.PR.B 2 26.980 26.980 26.980 0.000 ABSOLUTE SOFTWARE CORP. ABT 2 5.320 5.320 5.320 +0.100 BARRICK GOLD CORPORATION ABX 271 31.370 31.030 31.120 +0.200 AIR CANADA CL B AC.B 8 2.350 2.280 2.340 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 2 47.990 47.910 47.910 +0.120 ATCO LTD. CL.I NV ACO.X 33 88.780 87.540 88.780 +0.620 AUTOCANADA INC. ACQ 7 17.700 17.470 17.470 -0.170 ALARIS ROYALTY CORP AD 2 27.610 27.600 27.600 +0.130 ALDERON IRON ORE CORP. ADV 40 1.460 1.390 1.390 -0.100 AURORA OIL & GAS LIMITED AEF 27 3.820 3.790 3.790 -0.020 AGNICO-EAGLE MINES LTD. AEM 31 41.490 40.610 40.980 -0.100 ARGENT ENERGY TRUST AET.UN 27 9.970 9.880 9.970 +0.070 AETERNA ZENTARIS INC. AEZ 5 2.580 2.580 2.580 -0.010 AG GROWTH INTERNATIONAL INC. AFN 6 35.610 35.110 35.450 +0.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 93 11.650 11.440 11.520 -0.130 ALAMOS GOLD INC. AGI 93 14.570 13.930 14.490 +0.770 ALLIANCE GRAIN TRADERS INC. AGT 2 12.620 12.520 12.520 0.000 AGRIUM INC AGU 378 109.540 101.870 103.220 -5.600 AIMIA INC. AIM 25 16.010 15.850 15.940 +0.150 ALTAGAS LTD. ALA 19 34.930 34.810 34.910 +0.200 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3 26.880 26.880 26.880 +0.040 ALTIUS MINERALS CORP. ALS 1 12.010 12.010 12.010 -0.710 AUTOMODULAR CORPORATION AM 40 2.850 2.800 2.820 0.000 AINSWORTH LUMBER CO. LTD ANS 51 2.980 2.940 2.950 -0.040 ALLIED NEVADA GOLD CORP ANV 7 20.630 19.790 19.790 -1.410 AFRICA OIL CORP AOI 41 7.680 7.600 7.620 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 34.420 34.330 34.340 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 187 7.560 7.440 7.500 +0.100 ARGONAUT GOLD INC. AR 173 7.720 7.540 7.710 +0.210 AECON GROUP INC ARE 38 12.270 12.100 12.210 +0.040 ARC RESOURCES LTD. ARX 144 25.880 25.300 25.850 +0.240 AURIZON MINES J ARZ 305 4.450 4.280 4.320 +0.070 ALACER GOLD CORP. ASR 466 3.550 3.390 3.450 -0.050 ATS AUTOMATION ATA 23 9.800 9.460 9.640 +0.200 ATAC RESOURCES LTD ATC 31 1.220 1.210 1.210 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 52.370 51.930 52.190 -0.270 ATHABASCA OIL CORPORATION ATH 92 10.320 10.000 10.290 +0.250 ATLANTIC POWER CORP. ATP 140 10.910 10.590 10.790 +0.260 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1170 91.510 90.510 90.660 -1.180 AURICO GOLD INC. AUQ 81 6.680 6.520 6.530 -0.100 AVENEX ENERGY CORP. AVF 20 2.330 2.270 2.330 +0.070 AVALON RARE METALS INC. AVL 48 1.230 1.070 1.230 +0.180 AVIGILON CORPORATION AVO 4 11.480 11.370 11.480 -0.370 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 104.240 104.110 104.240 +0.190 ARTIS REIT AX.UN 76 16.130 15.980 15.990 -0.100 ALEXCO RESOURCE CORP. AXR 53 3.970 3.880 3.970 +0.140 AUGUSTA RESOURCE CORPORATION AZC 1 2.560 2.560 2.560 -0.040 BELL ALIANT INC. BA 46 27.050 26.840 26.860 0.000 BANRO CORP. BAA 242 2.570 2.390 2.540 -0.010 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 26.250 26.250 26.250 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 38.980 38.520 38.600 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.010 27.010 27.010 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 27.060 27.060 27.060 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 14 12.060 11.900 11.910 -0.010 RESEARCH IN MOTION LIMITED BB 1431 14.270 13.330 13.430 -0.730 BRIXTON METALS CORPORATION BBB 465 0.165 0.165 0.165 +0.015 BOMBARDIER INC. CL. B SV BBD.B 1741 4.040 3.910 4.040 +0.150 COTT CORP BCB 24 9.590 9.510 9.550 +0.110 BCE INC. BCE 80 45.510 45.390 45.430 +0.350 BCE SER AI 1ST PREF. BCE.PR.I 2 24.150 24.150 24.150 -0.070 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.790 25.790 25.790 +0.080 BCE INC SER R BCE.PR.R 2 24.270 24.270 24.270 +0.280 BLACK DIAMOND GROUP LIMITED BDI 173 21.700 21.400 21.650 +0.220 BIRD CONSTRUCTION INC. BDT 11 13.700 13.660 13.660 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 66.060 65.290 65.830 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 30.330 30.030 30.330 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 20.930 20.880 20.930 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 40.460 40.200 40.460 +0.350 BIRCHCLIFF ENERGY LTD. BIR 61 7.670 7.550 7.670 +0.080 BALLARD POWER SYSTEMS INC BLD 5 0.720 0.720 0.720 -0.010 BANK OF MONTREAL BMO 327 63.220 62.780 63.110 +0.450 BONTERRA ENERGY CORP. BNE 15 48.500 48.200 48.500 +0.480 BANKERS PETROLEUM LTD. BNK 104 2.770 2.660 2.750 +0.100 BONAVISTA ENERGY CORPORATION BNP 90 12.680 12.550 12.660 +0.080 BANK OF NOVA SCOTIA BNS 78 60.470 59.980 60.340 +0.490 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.290 25.290 25.290 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.370 26.370 26.370 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 24.800 24.800 24.800 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.160 25.160 25.160 +0.050 AMERICAS PETROGAS INC. BOE 56 2.500 2.340 2.500 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 77 17.190 17.050 17.120 +0.070 BRIGUS GOLD CORP. BRD 45 0.800 0.800 0.800 -0.010 BELO SUN MINING CORP. BSX 816 1.100 1.070 1.080 +0.020 BTB REIT 6.9% 31MAR20 BTB.DB.E 740 98.940 98.740 98.740 +0.260 BTB REIT BTB.UN 3 4.580 4.580 4.580 -0.030 BAYTEX ENERGY CORP. BTE 11 43.650 43.400 43.410 -0.080 B2GOLD CORP. BTO 6660 3.060 3.000 3.060 +0.010 BELLATRIX EXPLORATION LTD BXE 265 5.680 5.480 5.680 +0.200 CAE INC CAE 140 10.300 10.250 10.270 0.000 CDN APARTMENT UN CAR.UN 51 25.850 25.560 25.700 -0.100 CASCADES INC CAS 1 4.470 4.470 4.470 +0.050 COGECO CABLE INC. SV CCA 12 42.630 42.410 42.550 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 6 55.370 55.060 55.370 -0.310 CAMECO CORP CCO 224 22.690 22.340 22.430 +0.120 CATAMARAN CORPORATION CCT 31 56.000 55.360 55.820 +0.620 CORRIDOR RESOURCES INC. CDH 5 0.680 0.680 0.680 -0.020 CANELSON DRILLING INC CDI 21 4.700 4.610 4.700 +0.060 COM DEV INTL CDV 2 3.610 3.590 3.610 +0.020 CENTAMIN PLC. CEE 75 0.870 0.850 0.870 +0.020 COASTAL ENERGY COMPANY CEN 25 20.120 19.710 19.830 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.280 11.280 11.280 +0.280 CALMENA ENERGY SERVICES INC. CEZ 600 0.140 0.140 0.140 -0.070 CANACCORD FINANCIAL INC. CF 18 7.550 7.480 7.500 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 9 11.170 11.150 11.170 +0.010 CANFOR CORP CFP 33 18.760 18.390 18.460 -0.080 CALFRAC WELL SERVICES LTD. CFW 51 27.450 27.100 27.200 -0.150 CANFOR PULP PRODUCTS INC. CFX 15 10.490 10.400 10.440 +0.030 CENTERRA GOLD INC. CG 492 7.440 6.620 6.940 -0.680 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.220 3.210 3.220 -0.010 CINEPLEX INC. CGX 44 33.150 32.970 33.080 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.590 16.510 16.590 +0.220 CHORUS AVIATION INC. CL B CHR.B 410 4.060 3.860 3.950 -0.250 CI FINANCIAL CORP. CIX 46 27.410 27.130 27.130 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 25.220 24.880 24.940 +0.120 CHESAPEAKE GOLD CORP CKG 1 7.760 7.760 7.760 -0.180 CML HEALTHCARE INC. CLC 30 7.270 7.180 7.260 +0.100 CONNACHER OIL & GAS LTD. CLL 125 0.140 0.135 0.140 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 36 4.620 4.570 4.620 +0.060 CELESTICA INC SV CLS 571 8.460 8.370 8.450 +0.180 CELTIC EXPLORATION LTD. CLT 672 27.070 27.000 27.070 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 84.640 84.240 84.240 -0.050 COMPUTER MODELLING GROUP LTD CMG 2 21.960 21.780 21.960 +0.170 CANACOL ENERGY LTD CNE 3 3.430 3.370 3.400 +0.050 CONTINENTAL GOLD LIMITED CNL 59 6.920 6.800 6.800 -0.120 CDN NATURAL RES CNQ 640 30.420 30.060 30.370 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 52 100.860 99.950 100.040 -0.280 CANADIAN OIL SANDS LIMITED COS 159 20.720 20.580 20.620 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 63 121.070 119.670 120.720 +1.630 CRESCENT POINT ENERGY CORP. CPG 159 38.750 38.350 38.660 +0.070 CAPITAL POWER CORPORATION CPX 13 23.170 22.990 23.130 -0.030 CEQUENCE ENERGY LTD. CQE 31 1.360 1.320 1.320 -0.030 CREW ENERGY INC CR 570 6.480 6.270 6.420 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.660 14.450 14.660 +0.130 CAPSTONE MINING CORP. CS 1580 2.420 2.400 2.410 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.360 4.260 4.340 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 10.880 10.700 10.710 -0.100 COLOSSUS MINERALS INC CSI 328 3.030 2.930 2.960 +0.020 CONSTELLATION SOFTWARE INC. CSU 6 119.260 118.680 119.080 +2.340 CROCOTTA ENERGY INC. CTA 15 2.750 2.660 2.750 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 68.910 68.500 68.660 -0.170 CANADIAN UTILITIES LTD. CL.A NV CU 65 76.900 75.780 76.900 +0.810 COMINAR R E UN CUF.UN 82 22.740 22.640 22.720 -0.040 COPPER MINING CORPORATION CUM 122 3.140 3.000 3.130 +0.130 CHURCHILL CORP A CUQ 5 8.110 8.060 8.060 -0.200 CANEXUS CORPORATION CUS 78 9.150 9.010 9.060 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 246 32.860 32.560 32.780 +0.450 CALVALLEY PETROLEUM INC. CVI.A 14 2.070 2.070 2.070 +0.030 CDN WESTERN BANK CWB 15 31.700 31.500 31.610 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 29.230 29.070 29.230 +0.160 CONTINENTAL PRECIOUS METALS CZQ 2500 0.170 0.170 0.170 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 37.470 37.290 37.390 +0.140 DUNDEE CORP. CL.A SV DC.A 25 34.100 33.650 34.000 +0.380 DIRECTCASH PAYMENTS INC. DCI 0 DONNYCREEK ENERGY INC. DCK 18 2.180 1.990 2.180 +0.150 DELPHI ENERGY CORP. DEE 9 1.110 1.080 1.090 +0.060 DETOUR GOLD CORP. DGC 198 19.650 19.040 19.230 -0.230 DATA GROUP INC. DGI 12 1.840 1.810 1.820 +0.030 DAVIS + HENDERSON CORPORATION DH 44 21.530 21.230 21.530 +0.330 DHX MEDIA LTD. DHX 59 2.560 2.450 2.520 +0.080 DUNDEE INTERNATIONAL REIT DI.UN 60 11.060 11.020 11.050 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DULUTH METALS LIMITED DM 82 2.110 2.090 2.110 +0.060 DENISON MINES CORP DML 14 1.320 1.310 1.310 +0.010 DYNACOR GOLD MINES INC DNG 10 1.100 1.100 1.100 +0.050 DOLLARAMA INC. DOL 107 61.850 61.370 61.790 +0.300 DUNDEE PRECIOUS METALS INC. DPM 25 7.680 7.620 7.670 -0.040 MEDICAL FACILITIES CORP. DR 31 14.660 14.580 14.620 +0.080 DESCARTES SYS DSG 1 9.350 9.350 9.350 +0.100 DEETHREE EXPLORATION LTD. DTX 157 6.330 6.190 6.190 -0.030 ENCANA CORP. ECA 3143 18.740 18.500 18.700 +0.290 ENERCARE INC. ECI 8 8.670 8.670 8.670 +0.070 ENDEAVOUR SILVER CORP. EDR 20 5.990 5.860 5.930 -0.010 ENDEAVOUR MINING CORPORATION EDV 17 1.810 1.790 1.800 0.000 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2500 0.065 0.065 0.065 -0.135 ELEMENT FINANCIAL CORPORATION EFN 110 8.140 8.050 8.140 +0.080 ENERFLEX LTD. EFX 3 12.690 12.580 12.690 -0.170 EXCHANGE INCOME CORPORATION EIF 1 28.000 28.000 28.000 +0.110 ELDORADO GOLD ELD 813 10.200 9.790 9.800 -0.210 EASTERN PLATINUM LIMITED ELR 145 0.210 0.205 0.205 -0.005 EMERA INCORPORATED EMA 17 35.480 35.200 35.470 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 63.680 63.340 63.680 +0.340 ENBRIDGE INC ENB 124 44.980 44.580 44.880 +0.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.840 25.840 25.840 +0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.800 25.800 25.800 +0.080 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 25.820 25.810 25.820 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 24.990 24.940 24.990 -0.070 ENTREC CORPORATION ENT 1355 1.730 1.730 1.730 -0.030 ENERPLUS CORPORATION ERF 562 13.110 12.640 13.010 +0.570 ENSIGN ENERGY SERVICES INC. ESI 37 17.380 17.270 17.290 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 22 2.130 2.070 2.120 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 16.340 16.340 16.340 +0.650 EXTENDICARE INC. EXE 13 7.890 7.830 7.830 -0.020 EXFO INC. EXF 1 5.790 5.790 5.790 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 7.600 7.570 7.600 +0.040 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 17.080 17.080 17.080 +0.180 FIRST CAPITAL REALTY INC. FCR 34 19.220 19.030 19.220 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 395.980 391.940 393.870 +5.860 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.120 26.120 26.120 -0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.800 6.790 6.790 -0.040 FIRST QUANTUM J FM 1654 19.370 18.810 18.920 +0.160 FRANCO-NEVADA CORPORATION FNV 118 49.440 48.190 49.270 +0.890 FIRST MAJESTIC SILVER CORP FR 97 17.990 17.460 17.520 -0.180 CANYON SERVICES GROUP INC. FRC 65 10.850 10.610 10.660 -0.140 FREEHOLD ROYALTIES LTD. FRU 53 23.550 23.200 23.550 +0.310 FIRSTSERVICE CORPORATION SV FSV 36 32.200 31.360 32.100 +0.610 FORTIS INC FTS 79 33.820 33.590 33.810 +0.150 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 26.090 26.090 26.090 +0.070 FINNING INTL FTT 141 26.320 25.960 26.160 +0.160 FORTUNA SILVER MINES INC FVI 91 4.050 3.970 4.040 +0.060 GOLDCORP INC G 353 33.450 32.910 33.220 +0.350 GABRIEL RES J GBU 47 2.230 2.160 2.220 +0.060 GREAT CANADIAN GAMING CORP GC 18 9.020 8.870 8.910 -0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.240 13.240 13.240 +0.090 GENESIS LAND J GDC 26 3.290 3.280 3.290 +0.020 GIBSON ENERGY INC. GEI 87 25.300 24.870 25.210 +0.350 GASFRAC ENERGY SERVICES INC. GFS 26 1.890 1.660 1.790 +0.140 CGI GROUP INC. CL.A SV GIB.A 18 27.740 27.060 27.100 +0.100 GILDAN ACTIVEWEAR INC. GIL 129 37.100 36.170 37.100 +0.920 GMP CAPITAL INC. GMP 34 7.060 6.840 7.000 +0.180 GENIVAR INC. GNV 52 23.810 23.350 23.730 +0.340 GREAT PANTHER SILVER LIMITED GPR 2 1.370 1.350 1.370 +0.030 GRANITE REIT GRT.UN 29 39.450 39.150 39.450 +0.450 GOLDEN STAR GSC 31 1.660 1.600 1.650 +0.120 GRAN TIERRA ENERGY INC GTE 492 6.240 5.970 6.230 +0.310 GUYANA GOLDFIELDS INC GUY 39 3.190 3.100 3.130 -0.110 GREAT-WEST LIFECO INC GWO 21 27.100 27.010 27.100 +0.200 HUDBAY MINERALS INC. HBM 487 9.600 9.410 9.570 +0.230 HOME CAPITAL GROUP INC. HCG 44 59.840 58.870 58.920 -0.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 4.320 4.320 4.320 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 5.340 5.340 5.340 +0.030 HIGH LINER HLF 1 34.940 34.940 34.940 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 92 4.270 4.260 4.260 -0.110 HORIZON NORTH LOGISTICS HNL 93 6.250 6.110 6.130 -0.150 H & R REAL EST UN HR.UN 141 23.150 22.830 23.060 +0.300 HUSKY ENERGY INC. HSE 84 30.920 30.480 30.830 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 386 2.740 2.710 2.710 -0.200 HARRY WINSTON DIAMOND HW 109 15.210 14.950 15.200 +0.290 ITHACA ENERGY INC IAE 33 2.040 2.020 2.030 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 36.980 36.540 36.880 -0.020 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.070 26.070 26.070 0.000 IBI GROUP INC. IBG 1 6.640 6.640 6.640 +0.070 INDIGO BOOKS & MUSIC INC. IDG 1 10.290 10.290 10.290 +0.270 IVANHOE ENERGY IE 10 0.660 0.660 0.660 -0.040 INTACT FINANCIAL CORPORATION IFC 55 64.940 64.080 64.660 +0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 9.200 9.020 9.200 +0.050 IGM FINANCIAL INC. IGM 49 45.750 44.900 45.450 +0.530 IMPERIAL METALS CORP. III 21 14.420 13.930 14.100 +0.300 INTERRENT REIT IIP.UN 68 6.700 6.510 6.630 +0.190 IMRIS INC IM 3 4.160 4.010 4.110 +0.050 IAMGOLD CORP IMG 381 7.900 7.480 7.500 -0.350 INMET MNG CORP IMN 211 68.620 66.750 67.330 +0.100 IMPERIAL OIL IMO 39 42.930 42.490 42.860 +0.290 IMAX CORP IMX 11 26.640 26.410 26.580 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 62 10.420 10.360 10.420 +0.120 INNVEST REIT TRUST UNIT INN.UN 56 4.440 4.390 4.420 -0.040 INTER PIPELINE FUND IPL.UN 141 23.330 23.190 23.230 +0.010 IROC SYSTEMS CORP. ISC 1202 3.000 2.950 2.960 +0.590 INTERTAPE POLYMER ITP 139 9.240 9.060 9.170 +0.050 IVANPLATS LIMITED IVP 20 4.000 4.000 4.000 -0.350 JAGUAR MINING INC. JAG 10 0.610 0.610 0.610 -0.010 JUST ENERGY GROUP INC. JE 92 7.760 7.670 7.750 +0.110 KINROSS GOLD CORP K 1893 7.830 7.700 7.820 +0.070 KAMINAK GOLD CORP KAM 10 1.110 1.110 1.110 +0.040 KEYERA CORP. KEY 63 53.920 52.980 53.500 +0.550 KIRKLAND LAKE GOLD INC. KGI 99 5.940 5.800 5.830 -0.160 KEEGAN RESOURCES INC. KGN 23 3.230 3.170 3.210 -0.020 KILLAM PROPERTIES INC. KMP 22 12.980 12.870 12.970 0.000 KEYREIT KRE.UN 3 6.650 6.550 6.650 +0.060 CUB ENERGY INC. KUB 750 0.345 0.345 0.345 -0.030 LOBLAW COMPANIES LIMITED L 95 40.810 40.300 40.690 +0.290 LAURENTIAN BANK LB 33 45.180 44.680 44.680 -0.230 LUMINA COPPER CORP LCC 7 8.760 8.610 8.680 -0.110 CRS ELECTRONICS INC. LED 5 0.190 0.190 0.190 -0.050 LEGACY OIL AND GAS INC. LEG 164 6.650 6.460 6.630 +0.200 LUNA GOLD CORP LGC 76 3.580 3.540 3.580 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 35.020 34.660 35.020 +0.410 LULULEMON ATHLETICA INC. LLL 4 69.120 68.140 68.140 0.000 LINAMAR CORP LNR 55 25.740 25.450 25.490 -0.010 LONGVIEW OIL CORP. LNV 2 4.890 4.860 4.890 -0.040 LOYALIST GROUP LIMITED LOY 30 0.560 0.560 0.560 +0.010 LONG RUN EXPLORATION LTD LRE 25 3.830 3.820 3.830 -0.030 LAKE SHORE GOLD CORP. LSG 5 0.630 0.630 0.630 +0.020 LUNDIN MINING CORP. LUN 3987 4.860 4.750 4.860 +0.250 LEISUREWORLD SENIOR CARE CORP LW 1 12.840 12.840 12.840 +0.160 LYDIAN INTERNATIONAL LTD LYD 43 1.670 1.560 1.580 -0.100 MAG SILVER CORP. MAG 27 9.990 9.900 9.930 +0.100 MIDAS GOLD INC. MAX 23 1.330 1.310 1.330 +0.020 MBAC FERTILIZER CORP. MBC 38 3.160 3.070 3.080 +0.020 MANITOBA TELECOM MBT 68 32.620 32.390 32.410 -0.190 MACRO ENTERPRISES INC. MCR 9 1.710 1.700 1.710 +0.070 MACDONALD DETTWILER MDA 58 66.700 64.410 66.050 +2.000 MAJOR DRILLING GRP MDI 68 9.270 9.010 9.270 +0.240 MEG ENERGY CORP. MEG 43 33.780 33.190 33.530 +0.440 MANITOK ENERGY INC. MEI 6 2.720 2.610 2.700 +0.180 MANULIFE FIN MFC 872 15.180 15.060 15.150 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.370 26.370 26.370 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.270 26.270 26.270 +0.050 MAPLE LEAF FOODS MFI 23 13.190 12.840 13.010 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 33 53.480 53.180 53.420 +0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 9.450 9.390 9.390 -0.090 GENWORTH MI CANADA INC. MIC 11 25.390 25.280 25.280 +0.040 MERCATOR MINERALS LTD. ML 110 0.420 0.420 0.420 -0.010 MOOD MEDIA CORPORATION MM 61 1.980 1.930 1.980 +0.030 MART RESOURCES INC MMT 13 2.050 1.980 1.990 0.000 MANDALAY RESOURCES CORP MND 24 1.080 1.040 1.040 -0.010 MARTINREA INTERNATIONAL INC. MRE 157 8.830 8.580 8.770 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.650 11.600 11.600 0.000 MORGUARD UN MRT.UN 20 18.990 18.930 18.980 +0.260 METRO INC. MRU 40 64.990 64.210 64.790 +0.420 MORNEAU SHEPELL INC. MSI 15 13.380 13.230 13.340 +0.150 MINCO SILVER CORP. MSV 16 1.440 1.360 1.370 -0.290 MULLEN GROUP LTD. MTL 30 22.690 22.290 22.300 +0.250 MCEWEN MINING INC. MUX 7 2.590 2.590 2.590 -0.040 METHANEX CORP MX 6 35.850 35.780 35.850 +0.280 NATIONAL BANK OF CANADA NA 93 78.280 77.860 78.020 -0.090 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.670 26.670 26.670 -0.390 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.490 26.490 26.490 +0.020 NEWALTA CORPORATION NAL 30 14.650 14.500 14.650 +0.090 NORBORD INC. NBD 10 31.560 31.180 31.270 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.280 3.270 3.280 0.000 NORDION INC. NDN 315 7.160 7.160 7.160 +0.260 NEW FLYER INDUSTIRES INC. NFI 1 10.060 10.060 10.060 +0.160 NOVAGOLD RES INC. NG 40 4.070 4.020 4.070 0.000 NEW GOLD INC. NGD 41 9.370 9.090 9.100 -0.150 ANGLE ENERGY INC. NGL 7 2.700 2.620 2.640 +0.020 NGEX RESOURCES INC. NGQ 7 3.020 2.950 3.020 +0.020 NORANDA INCOME FUND NIF.UN 8 5.430 5.340 5.370 +0.030 NIKO RES NKO 279 7.340 7.070 7.120 +0.060 NEW MILLENIUM IRON CORP. NML 36 1.140 1.110 1.110 -0.010 NORONT RES LTD NOT 200 0.260 0.260 0.260 -0.030 NORTHLAND POWER INC. NPI 14 19.180 19.000 19.140 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 31.940 31.930 31.930 +0.050 NEVSUN RES J NSU 94 3.890 3.630 3.890 +0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 2.710 2.490 2.710 +0.180 NUVISTA ENERGY LTD. NVA 28 5.550 5.210 5.520 +0.300 THE NORTH WEST COMPANY INC. NWC 9 23.990 23.850 23.850 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 13.600 13.590 13.600 +0.170 NATCORE TECHNOLOGY INC. NXT 20 0.920 0.910 0.920 +0.090 NEXEN INC. NXY 732 28.120 27.980 27.980 +0.060 ONEX CORPORATION SV OCX 20 45.930 45.530 45.620 -0.010 OCEANAGOLD CORP. OGC 96 2.390 2.330 2.380 +0.110 ORKO SILVER CORP OK 3 2.280 2.280 2.280 +0.010 ONCOLYTICS BIO ONC 2 4.060 3.990 3.990 -0.030 OPEL TECHNOLOGIES INC. OPL 10 0.680 0.680 0.680 +0.050 OREZONE GOLD CORP. ORE 19 1.260 1.230 1.230 -0.050 ORBITE ALUMINAE INC. ORT 46 2.260 2.230 2.230 -0.030 OSISKO MINING CORPORATION OSK 576 6.270 6.000 6.200 +0.410 OPEN TEXT CORP OTC 62 56.530 55.700 55.860 -0.310 PRIMERO MINING CORP. P 33 5.920 5.800 5.880 +0.070 PAN AMERICAN J PAA 79 17.070 16.870 16.950 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.900 17.900 17.900 +0.300 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 102.100 102.100 102.100 +0.100 PETROBAKKEN ENERGY LTD. PBN 225 7.920 7.700 7.890 +0.180 PACE OIL AND GAS LTD. PCE 17 2.880 2.880 2.880 +0.030 PRECISION DRILLING CORPORATION PD 121 8.710 8.540 8.650 +0.080 N A PALLADIUM PDL 317 1.530 1.390 1.390 -0.110 PALADIN RESOURCES LTD. PDN 123 1.250 1.230 1.240 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 24.600 24.340 24.590 +0.150 PREMIER GOLD MINES LTD. PG 826 3.030 2.930 2.940 0.000 PENGROWTH ENERGY CORPORATION PGF 127 4.420 4.280 4.330 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 131 15.890 15.660 15.710 -0.220 PARKLAND FUEL CORPORATION PKI 119 19.450 18.770 19.440 +0.110 PALADIN LABS J PLB 4 45.600 45.510 45.600 +0.100 PILOT GOLD INC. PLG 2 1.850 1.840 1.840 +0.010 PETROMINERALES LTD. PMG 104 8.900 8.700 8.740 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 389 27.280 27.100 27.250 +0.170 PANORIENT ENERGY CORP. POE 4 3.460 3.400 3.450 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 15701 40.390 39.880 39.960 -0.480 PARAMOUNT RESOURCES LTD. POU 142 37.160 35.650 37.130 +1.650 POWER CORPORATION OF CANADA SV POW 91 27.040 26.810 26.980 +0.150 PEMBINA PIPELINE CORPORATION PPL 22 29.500 29.300 29.400 +0.140 PAINTED PONY PETROLEUM LTD. PPY 1 9.510 9.510 9.510 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 52 24.850 24.620 24.620 +0.420 PERSEUS MINING LIMITED PRU 36 1.690 1.660 1.680 +0.070 PINECREST ENERGY INC. PRY 25 1.140 1.140 1.140 +0.050 PASON SYSTEMS INC. PSI 58 17.890 17.190 17.240 -0.660 PETROAMERICA OIL CORP. PTA 1000 0.355 0.355 0.355 -0.020 PLATINUM GROUP METALS LTD. PTM 15 1.340 1.330 1.340 -0.010 PRETIUM RESOURCES INC. PVG 121 8.580 8.270 8.370 +0.220 PACIFIC & WSTRN PWC 8 1.300 1.300 1.300 -0.200 POWER FINANCIAL CORP. PWF 66 29.430 29.240 29.380 +0.060 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 26.140 26.140 26.140 +0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.070 26.040 26.040 +0.130 PENN WEST PETROLEUM LTD. PWT 73 10.250 10.090 10.130 +0.080 PAREX RESOURCES INC. PXT 65 5.120 4.980 5.120 -0.030 BLACKPEARL RESOURCES INC. PXX 427 2.790 2.750 2.750 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.090 2.090 2.090 +0.130 QUEBECOR INC. CL.B SV QBR.B 48 44.330 43.450 44.240 +0.750 ROMARCO MINERALS INC. R 20 0.790 0.790 0.790 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 24 23.000 22.730 23.000 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 331 48.930 48.080 48.850 +0.680 CDN REAL ESTATE UN REF.UN 27 46.940 46.300 46.850 +0.300 RIOCAN REAL EST UN REI.UN 81 27.830 27.640 27.770 +0.140 RARE ELEMENT RESOURCES LTD RES 4 2.430 2.360 2.430 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 12 11.790 11.470 11.470 -0.320 RIFCO INC. RFC 6 4.510 4.510 4.510 +0.250 ARGEX TITANIUM INC. RGX 12 1.300 1.300 1.300 +0.040 RICHMONT MINES RIC 1 2.640 2.640 2.640 -0.140 RIO ALTO MINING LIMITED RIO 104 4.710 4.580 4.650 -0.080 REDKNEE SOLUTIONS INC. RKN 36 2.830 2.770 2.800 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.450 5.440 5.440 +0.020 RMP ENERGY INC. RMP 128 3.350 3.270 3.350 +0.080 RUBICON MINERALS CORP. RMX 80 2.160 2.120 2.140 0.000 RONA INC. RON 237 11.630 11.470 11.510 -0.090 RENEGADE PETROLEUM LTD. RPL 67 2.190 2.180 2.180 +0.030 RAINYRIVER RESOURCES LTD. RR 110 3.220 3.150 3.160 -0.050 RAGING RIVER EXPLORATION INC. RRX 19 3.210 3.120 3.150 -0.010 ROGERS SUGAR INC. RSI 271 6.240 6.230 6.230 -0.020 ARTEK EXPLORATION LTD. RTK 23 3.330 3.300 3.320 +0.060 RUSSEL METALS RUS 35 28.890 28.510 28.630 -0.200 RESVERLOGIX CORP. RVX 3 2.440 2.440 2.440 +0.060 BIOSYENT INC. RX 15 1.370 1.370 1.370 +0.450 ROYAL BANK OF CANADA RY 908 64.450 63.890 64.260 +0.310 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.890 25.890 25.890 -0.210 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.860 25.780 25.860 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.880 25.880 25.880 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.030 26.030 26.030 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.070 26.070 26.070 +0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.730 26.730 26.730 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 3 26.720 26.720 26.720 +0.130 SHERRITT INTL RV S 76 5.580 5.480 5.580 +0.160 SAPUTO INC. SAP 94 49.610 49.020 49.460 +0.170 SABINA GOLD & SILVER CORP. SBB 20 1.930 1.890 1.910 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 50 11.890 11.880 11.880 +0.160 SHOPPERS DRUG MART CORPORATION SC 100 42.800 42.340 42.540 +0.320 SHAWCOR LTD. CL.A SV SCL.A 100 39.460 38.510 39.100 +0.080 SPROTT RESOURCE CORP SCP 75 4.370 4.260 4.350 +0.100 SEABRIDGE GOLD INC. SEA 2 13.770 13.580 13.580 -1.420 SECURE ENERGY SERVICES INC. SES 182 10.550 10.240 10.260 -0.140 SOUTHGOBI RESOURCES LTD. SGQ 6 2.050 2.050 2.050 -0.430 SAN GOLD CORP SGR 105 0.305 0.290 0.300 +0.010 SURGE ENERGY INC. SGY 118 3.310 3.210 3.270 0.000 SPROTT RESOURCE LENDING CORP. SIL 51 1.480 1.460 1.480 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 172 24.440 24.010 24.390 +0.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 26.030 26.030 26.030 -0.020 SUN LIFE FINANCIAL INC. SLF 343 29.370 28.860 29.250 +0.470 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.860 26.860 26.860 +0.180 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.290 25.280 25.280 +0.110 SILVER WHEATON CORP. SLW 1369 33.130 32.610 32.650 -0.290 SMART TECHNOLOGIES INC SMA 9 1.410 1.410 1.410 -0.010 STRATEGIC METALS LTD SMD 25 0.640 0.630 0.640 -0.010 SEMAFO J SMF 1586 2.840 2.500 2.800 +0.320 SNC-LAVALIN SV SNC 189 47.900 46.730 47.440 -0.490 SONORO ENERGY LTD. SNV 100 0.090 0.090 0.090 -0.010 STRATEGIC OIL & GAS LTD SOG 42 1.320 1.310 1.320 +0.010 SONDE RESOURCES CORP. SOQ 15 1.430 1.400 1.430 +0.030 SUNOPTA INC. SOY 19 7.290 7.270 7.290 +0.220 SUPERIOR PLUS CORP. SPB 104 10.940 10.810 10.860 +0.070 SCORPIO MINING CORP. SPM 15 0.770 0.760 0.760 -0.020 SANDSTORM GOLD LTD. SSL 82 9.750 9.550 9.610 +0.010 SILVER STANDARD RES INC. SSO 17 10.710 10.620 10.710 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 20 6.700 6.650 6.680 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 60 100.140 100.110 100.110 +0.100 SANTONIA ENERGY INC. STE 23 1.220 1.160 1.220 +0.040 STANTEC INC STN 21 41.410 40.910 41.410 +0.820 SOUTHERN PACIFIC RESOURES CORP STP 240 0.980 0.810 0.960 -0.010 SUNCOR ENERGY INC. SU 3118 31.970 31.600 31.950 +0.440 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.860 0.860 0.860 0.000 SANDVINE CORPORATION SVC 12 2.110 2.100 2.100 +0.010 SILVERCREST MINES INC SVL 1 2.370 2.370 2.370 +0.180 SILVERCORP METALS INC. SVM 57 3.890 3.770 3.880 +0.110 SAVANNA ENERGY SERVICES CORP SVY 13 7.420 7.350 7.390 0.000 SIERRA WIRELESS SW 5 11.380 11.370 11.370 +0.270 TELUS CORPORATION T 33 70.050 69.380 69.490 +0.040 TRANSALTA CORPORATION TA 97 16.550 16.380 16.520 +0.170 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 25.100 25.100 25.100 +0.020 TAG OIL LTD TAO 140 3.850 3.720 3.720 -0.240 TWIN BUTTE ENERGY LTD. TBE 177 2.220 2.170 2.210 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 245 32.040 31.590 31.760 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 51 12.620 12.200 12.490 +0.280 THOMPSON CREEK METALS COMPANY TCM 83 3.660 3.600 3.630 +0.040 TRICON CAPITAL GROUP INC. TCN 35 6.820 6.530 6.800 +0.170 TRICAN WELL TCW 47 14.590 14.340 14.430 -0.180 TORONTO-DOMINION BANK TD 251 84.530 84.230 84.310 +0.160 TD BANK PREF SERIES AC TD.PR.C 1 25.880 25.880 25.880 -0.040 TD BANK PR SERIES AG TD.PR.G 2 26.340 26.330 26.330 -0.100 TD BANK PR. SERIES AK TD.PR.K 2 26.670 26.670 26.670 +0.020 TRINIDAD DRILLING LTD. TDG 1063 7.000 6.850 6.880 -0.090 TRILOGY ENERGY CORP. TET 71 27.760 27.550 27.640 +0.040 TRANSFORCE INC. TFI 32 22.170 22.040 22.130 +0.030 TRANSGLOBE J TGL 36 8.060 7.810 8.040 +0.260 TERANGA GOLD CORPORATION TGZ 46 1.470 1.450 1.470 -0.010 TIM HORTONS INC. THI 36 49.730 49.320 49.730 +0.430 TAHOE RESOURCES INC. THO 43 14.640 14.450 14.510 +0.080 TUSCANY INTL DRILLING INC. TID 750 0.190 0.190 0.190 -0.025 TOROMONT IND TIH 41 23.980 23.540 23.930 +0.250 TINKA RESOURCES LIMITED TK 10 0.940 0.940 0.940 +0.080 TASEKO MINES LTD. TKO 29 2.990 2.930 2.980 -0.020 TALISON LITHIUM LIMITED TLH 45 7.390 7.390 7.390 +0.020 TALISMAN ENERGY INC. TLM 313 13.110 12.800 13.100 +0.280 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.360 25.360 25.360 0.000 TEMBEC INC. TMB 56 3.020 2.990 3.000 -0.020 TIMMINS GOLD CORP TMM 115 2.300 2.220 2.280 -0.020 TRANSGAMING INC TNG 4000 0.150 0.150 0.150 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.460 3.320 3.320 -0.120 TORC OIL & GAS LTD. TOG 294 1.880 1.820 1.880 +0.020 TRIOIL RESOURCES LTD. TOL 15 2.790 2.750 2.750 -0.030 TOTAL ENERGY SERVICES INC. TOT 6 15.080 15.040 15.040 0.000 TOURMALINE OIL CORP. TOU 92 35.540 35.000 35.360 +0.610 TEMPLE HOTELS INC. TPH 8 5.900 5.880 5.880 -0.090 TETHYS PETROLEUM LTD. TPL 5 0.780 0.780 0.780 +0.030 THOMSON REUTERS CORP. TRI 115 30.580 30.410 30.510 +0.180 TRANSCANADA CORPORATION TRP 97 47.710 47.450 47.540 +0.440 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.880 24.870 24.870 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 2397 6.860 6.580 6.740 -0.080 TOREX GOLD RESOURCES INC. TXG 4 1.680 1.670 1.670 0.000 URANIUM PARTICIPATION CORP. U 147 5.550 5.500 5.540 +0.040 DOMTAR CORPORATION UFS 5 77.520 76.950 77.240 +1.740 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.810 104.810 104.810 0.000 U.S. SILVER & GOLD INC. USA 40 1.520 1.500 1.520 0.000 URANIUM ONE INC UUU 230 2.740 2.730 2.740 +0.010 VERMILION ENERGY INC. VET 37 52.830 52.080 52.630 +0.660 VERIS GOLD CORP VG 2 1.300 1.290 1.300 +0.020 VISTA GOLD CORP VGZ 80 2.110 2.020 2.040 -0.010 VICWEST INC VIC 14 13.620 13.460 13.560 +0.030 VALEURA ENERGY INC. VLE 10 1.010 1.010 1.010 +0.040 5N PLUS INC. VNP 16 2.450 2.350 2.430 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 36 67.590 66.700 67.180 +0.150 VERESEN INC. VSN 28 13.110 12.920 13.060 +0.060 VERESEN INC. PR. SER. A VSN.PR.A 1 26.260 26.260 26.260 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 12.560 12.510 12.560 -0.040 WHITECAP RESOURCES INC. WCP 67 8.910 8.800 8.910 +0.170 WESTERN FOREST PRODUCTS INC. WEF 138 1.340 1.260 1.320 +0.060 WEST FRASER TIMBER WFT 61 83.690 82.300 82.620 -0.920 WI-LAN INC WIN 30 4.520 4.480 4.500 -0.040 WESTJET AIRLINES LTD. WJA 32 21.700 21.500 21.580 +0.070 WAJAX CORP WJX 93 44.870 44.500 44.660 -0.140 GEORGE WESTON LIMITED WN 30 74.490 74.040 74.120 +0.280 WESTERN WIND ENERGY CORP WND 6 2.590 2.590 2.590 +0.090 WESTPORT INNOV WPT 30 30.650 30.050 30.650 +0.870 WESTERN ENERGY SVCS CORP WRG 14 7.420 7.250 7.250 -0.750 WESTERN COPPER AND GOLD CORPORATION WRN 43 1.110 1.020 1.110 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 68 26.310 26.090 26.150 -0.070 WESTERNZAGROS RESOURCES LTD WZR 13 1.020 1.000 1.020 +0.020 TMX GROUP LIMITED X 14 54.050 53.450 53.790 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.080 31.080 31.080 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 131 21.310 21.300 21.300 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 52 15.890 15.750 15.890 +0.180 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.290 20.290 20.290 -0.090 XCITE ENERGY LIMITED XEL 50 1.630 1.630 1.630 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 25.200 25.160 25.180 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 16.090 16.090 16.090 +0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.200 21.200 21.200 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 678 18.410 18.290 18.400 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 24.600 24.600 24.600 -0.030 EXETER RESOURCES CORP XRC 2 1.160 1.150 1.160 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 545 17.280 17.210 17.260 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 601 17.290 17.290 17.290 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.560 6.500 6.540 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.480 12.460 12.480 -0.020 YAMANA GOLD INC YRI 839 15.740 15.240 15.280 -0.150 ZARGON OIL & GAS LTD. ZAR 15 7.190 6.760 7.190 +0.600 ZENYATTA VENTURES LTD. ZEN 10 2.140 2.140 2.140 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 102 15.310 15.310 15.310 +0.010 Trades: 22,858 Total Volume: 10,651,247 Total Value: $177,135,469 Advanced: 345 Declined: 183 Unchanged: 4,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.