Pure Trading Daily Market Summary August 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 117 4.440 4.410 4.440 -0.040 ADVANTAGE OIL & GAS LTD. AAV 24 3.870 3.800 3.860 +0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 10 31.760 31.760 31.760 +0.070 ABSOLUTE SOFTWARE CORP. ABT 7 7.090 7.070 7.070 -0.380 BARRICK GOLD CORPORATION ABX 1013 20.470 19.070 20.430 +1.130 AIR CANADA CL B AC.B 268 2.750 2.650 2.690 -0.020 ATCO LTD. CL.I NV ACO.X 38 44.510 44.100 44.310 -0.290 AUTOCANADA INC. ACQ 32 33.980 33.370 33.730 -0.370 AGELLAN COMMERCIAL REIT ACR.UN 1 8.780 8.780 8.780 -0.190 ALARIS ROYALTY CORP AD 7 33.330 33.000 33.330 -0.410 ALDERON IRON ORE CORP. ADV 51 1.420 1.300 1.300 +0.230 AURORA OIL & GAS LIMITED AEF 1051 3.130 3.070 3.070 -0.020 ARSENAL ENERGY INC. AEI 1 5.210 5.210 5.210 +4.690 AGNICO EAGLE MINES LIMITED AEM 112 32.520 30.390 32.520 +1.750 ARGENT ENERGY TRUST AET.UN 209 10.120 10.070 10.080 0.000 AETERNA ZENTARIS INC. AEZ 5 1.440 1.440 1.440 -0.010 AG GROWTH INTERNATIONAL INC. AFN 1 38.200 38.200 38.200 -0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 13.110 13.000 13.060 -0.110 ALAMOS GOLD INC. AGI 64 17.020 16.120 17.000 +0.500 ALLIANCE GRAIN TRADERS INC. AGT 19 17.000 16.690 16.990 0.000 AGRIUM INC AGU 39 90.040 87.960 89.840 +0.140 ALTUS GROUP LIMITED AIF 4 10.200 10.160 10.160 +1.150 AIMIA INC. AIM 82 15.810 15.550 15.600 -0.300 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 25.110 25.110 25.110 0.000 ALTAGAS LTD. ALA 15 36.890 36.590 36.780 -0.030 AUTOMODULAR CORPORATION AM 10 1.940 1.940 1.940 -0.010 ALPHA MINERALS INC AMW 40 6.800 6.540 6.800 +0.580 AINSWORTH LUMBER CO. LTD ANS 5400 2.990 2.700 2.990 +0.060 ALLIED NEVADA GOLD CORP ANV 133 4.880 4.350 4.780 +0.280 AFRICA OIL CORP AOI 842 7.430 7.230 7.300 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 30.730 30.570 30.690 -0.070 ACASTI PHARMA INC. APO 8 3.390 3.280 3.280 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 117 6.730 6.680 6.700 +0.010 ARGONAUT GOLD INC. AR 217 8.220 7.850 8.220 0.000 AECON GROUP INC ARE 93 12.990 12.660 12.950 +0.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.510 103.510 103.510 -0.570 ARC RESOURCES LTD. ARX 71 26.080 25.330 25.920 +0.360 ALACER GOLD CORP. ASR 535 3.130 2.750 2.950 +0.240 ATS AUTOMATION ATA 14 11.760 11.450 11.700 +0.240 ATRIUM INNOVATIONS INC. ATB 2 16.480 16.410 16.480 +0.350 ATAC RESOURCES LTD ATC 12 1.430 1.370 1.380 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 59.370 58.280 59.370 +0.970 ATHABASCA OIL CORPORATION ATH 346 8.050 7.780 7.930 -0.040 ATNA RES J ATN 10 0.170 0.170 0.170 +0.010 ATLANTIC POWER CORP. ATP 64 4.290 4.130 4.270 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 540 85.440 84.990 85.010 -0.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 78.020 77.490 77.660 -0.590 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 68.010 68.010 68.010 0.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 67.600 67.510 67.510 -0.170 AURCANA CORP AUN 54 3.100 3.030 3.100 +0.020 AURICO GOLD INC. AUQ 213 5.420 4.990 5.370 +0.410 AVIGILON CORPORATION AVO 21 16.970 16.370 16.540 -0.570 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 330 100.490 100.000 100.490 +0.390 ARTIS REIT AX.UN 170 13.940 13.720 13.750 -0.220 ALEXCO RESOURCE CORP. AXR 1 1.510 1.510 1.510 +0.030 BELL ALIANT INC. BA 68 26.960 26.690 26.690 -0.090 BANRO CORP. BAA 605 1.040 0.940 1.020 +0.080 BADGER DAYLIGHTING LTD. BAD 3 58.300 57.900 57.900 -0.340 BAJA MINING CORP. BAJ 450 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 37.790 36.980 37.010 -1.300 BAUER PERFORMANCE SPORTS LTD. BAU 5 12.270 11.960 11.960 -0.440 BLACKBERRY LIMITED BB 578 11.360 11.080 11.270 -0.140 BOMBARDIER INC. CL. B SV BBD.B 530 4.840 4.790 4.820 -0.030 COTT CORP BCB 12 8.460 8.380 8.380 -0.130 BCE INC. BCE 249 42.820 42.300 42.490 +0.650 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 23.390 23.390 23.390 +0.070 BEAR CREEK MINING CORP BCM 39 2.490 2.420 2.490 -0.010 BLACK DIAMOND GROUP LIMITED BDI 56 23.260 23.000 23.180 +0.100 BIRD CONSTRUCTION INC. BDT 12 11.900 11.850 11.860 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 56.520 55.870 56.170 +1.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 64 27.240 26.760 27.150 +0.050 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.480 9.480 9.480 -0.220 BELL HAVEN COPPER & GOLD INC BHV 85 0.130 0.125 0.130 +0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 25.120 24.940 25.110 -0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 38.380 38.170 38.170 -0.320 BIRCHCLIFF ENERGY LTD. BIR 65 7.180 7.000 7.120 -0.030 BNK PETROLEUM INC. BKX 5 1.430 1.430 1.430 +0.120 BALLARD POWER SYSTEMS INC BLD 106 1.960 1.810 1.820 -0.190 MACDONALD MINES EXPLORATION BMK 150 0.020 0.020 0.020 -0.045 BANK OF MONTREAL BMO 60 64.080 63.670 64.080 -0.140 BONTERRA ENERGY CORP. BNE 14 49.330 48.910 49.270 -0.430 BANKERS PETROLEUM LTD. BNK 354 3.350 3.130 3.320 +0.180 BONAVISTA ENERGY CORPORATION BNP 62 13.090 12.870 13.050 +0.230 BANK OF NOVA SCOTIA BNS 151 58.180 57.700 58.100 -0.200 AMERICAS PETROGAS INC. BOE 256 1.140 1.100 1.100 -0.020 AIRBOSS AMERICA J BOS 1 6.550 6.550 6.550 +1.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 161 17.060 16.780 16.780 -0.330 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 21.000 21.000 21.000 -0.360 BRIGUS GOLD CORP. BRD 15 0.600 0.600 0.600 +0.030 BELO SUN MINING CORP. BSX 85 0.670 0.610 0.670 +0.080 BTB REIT BTB.UN 25 4.430 4.400 4.420 -0.030 BAYTEX ENERGY CORP. BTE 17 41.850 41.060 41.550 -0.390 B2GOLD CORP. BTO 3425 3.550 3.160 3.550 +0.290 BELLATRIX EXPLORATION LTD BXE 54 6.990 6.810 6.980 +0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 170 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 3 25.470 25.460 25.470 +0.420 CAE INC CAE 24 11.260 11.160 11.180 -0.170 CANAM GROUP INC. CAM 2 10.010 9.890 9.890 -0.210 CDN APARTMENT UN CAR.UN 170 20.670 20.440 20.670 -0.100 CASCADES INC CAS 32 5.820 5.770 5.800 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 242 19.730 19.720 19.730 -0.060 COGECO CABLE INC. SV CCA 71 49.220 48.490 48.700 -0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 7 74.490 74.120 74.130 +0.100 CAMECO CORP CCO 137 20.550 20.310 20.550 -0.060 CATAMARAN CORPORATION CCT 30 57.750 57.400 57.450 -1.430 CANELSON DRILLING INC CDI 24 6.190 6.090 6.090 0.000 COEUR MINING INC. CDM 4 16.580 16.110 16.580 +0.770 CARDERO RESOURCE CORP. CDU 15 0.145 0.145 0.145 +0.010 COM DEV INTL CDV 1 4.210 4.210 4.210 -0.040 COASTAL ENERGY COMPANY CEN 18 14.940 14.670 14.750 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.850 4.850 4.850 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 18.080 17.980 18.020 -0.210 CANACCORD FINANCIAL INC. CF 17 6.700 6.500 6.660 +0.030 CARFINCO FINANCIAL GROUP INC. CFN 5 9.660 9.560 9.560 -0.090 CANFOR CORP CFP 78 21.030 20.900 20.970 -0.160 CALFRAC WELL SERVICES LTD. CFW 67 33.440 32.850 33.370 +0.030 CANFOR PULP PRODUCTS INC. CFX 8 9.590 9.500 9.590 +0.130 CENTERRA GOLD INC. CG 185 6.440 5.630 6.190 +0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 3.590 3.370 3.550 -0.020 CINEPLEX INC. CGX 24 40.350 39.740 39.890 -0.400 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 20.620 20.510 20.620 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 64 16.860 16.720 16.780 -0.110 CHOICE PROPERTIES REIT CHP.UN 32 10.480 10.410 10.410 -0.010 CHORUS AVIATION INC. CL B CHR.B 18 2.400 2.290 2.400 +0.110 CI FINANCIAL CORP. CIX 31 32.660 32.160 32.390 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 25.070 24.790 25.000 +0.010 CML HEALTHCARE INC. CLC 28 10.640 10.630 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 51 19.390 19.380 19.390 -0.020 CONNACHER OIL & GAS LTD. CLL 65 0.270 0.250 0.250 -0.020 CANADA LITHIUM CORP. CLQ 110 0.485 0.480 0.485 +0.015 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.380 5.320 5.320 -0.170 CELESTICA INC SV CLS 32 11.200 11.000 11.030 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 78.130 77.750 78.130 -0.470 COMPUTER MODELLING GROUP LTD CMG 11 24.310 24.000 24.000 -0.470 CANACOL ENERGY LTD CNE 58 4.250 4.230 4.250 0.000 CONTINENTAL GOLD LIMITED CNL 196 4.650 4.320 4.580 +0.090 CDN NATURAL RES CNQ 550 31.320 30.990 31.300 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 47 100.880 99.810 100.880 -0.390 CANADIAN OIL SANDS LIMITED COS 171 20.720 20.470 20.670 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 45 125.990 123.840 124.880 -1.500 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1473 16.000 15.950 15.950 -0.080 CRESCENT POINT ENERGY CORP. CPG 71 39.070 38.570 39.000 -0.010 CAPITAL POWER CORPORATION CPX 43 20.670 20.220 20.440 +0.230 CEQUENCE ENERGY LTD. CQE 41 1.560 1.490 1.550 +0.020 CREW ENERGY INC CR 143 5.770 5.580 5.770 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 154 12.970 12.860 12.890 -0.150 CAPSTONE MINING CORP. CS 1126 2.330 2.160 2.240 +0.010 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 22 20.480 20.440 20.460 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 65 4.020 3.980 3.990 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 96 9.190 8.960 9.160 -0.040 COLOSSUS MINERALS INC CSI 125 0.860 0.770 0.850 +0.060 CONSTELLATION SOFTWARE INC. CSU 9 170.000 166.650 166.650 -3.950 CROCOTTA ENERGY INC. CTA 2 2.900 2.870 2.870 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 189 91.020 88.040 89.480 -0.840 CANADIAN UTILITIES LTD. CL.A NV CU 61 35.310 35.070 35.310 +0.020 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 15 20.090 20.090 20.090 -2.180 COMINAR R E UN CUF.UN 58 19.370 19.150 19.270 -0.160 COPPER MINING CORPORATION CUM 59 1.640 1.600 1.620 +0.030 CHURCHILL CORP A CUQ 6 9.490 9.010 9.490 +0.380 CANEXUS CORPORATION CUS 231 7.760 7.620 7.650 -0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 103.610 103.610 103.610 -4.610 CENOVUS ENERGY INC. CVE 521 29.360 29.000 29.240 +0.070 CDN WESTERN BANK CWB 12 29.070 28.870 29.070 -0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 57 24.860 24.260 24.650 -0.310 COUNSEL CORP CXS 191 2.580 2.430 2.470 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 29.420 29.070 29.370 +0.060 DUNDEE CORP. CL.A SV DC.A 50 22.230 21.430 21.500 -0.570 DIRECTCASH PAYMENTS INC. DCI 11 21.200 21.050 21.050 -0.340 DONNYCREEK ENERGY INC. DCK 31 2.040 1.940 2.040 +0.110 DOMINION DIAMOND CORPORATION DDC 23 13.970 13.850 13.880 -0.010 DELPHI ENERGY CORP. DEE 18 1.440 1.430 1.440 +0.040 DETOUR GOLD CORP. DGC 224 11.750 10.300 11.470 +0.860 DATA GROUP INC. DGI 30 1.440 1.410 1.410 -0.010 DAVIS + HENDERSON CORPORATION DH 44 24.940 24.550 24.740 -0.180 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 104.950 104.950 104.950 +0.700 DAVIS + HENDERSON CORP SUBS RCPTS DH.R 3 24.950 24.560 24.560 -0.170 DHX MEDIA LTD. DHX 48 3.030 2.970 3.010 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 290 100.490 100.190 100.190 -0.070 DUNDEE INTERNATIONAL REIT DI.UN 59 9.010 8.920 8.970 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.570 34.220 34.570 -0.040 DUNDEE INDUSTRIAL REIT DIR.UN 36 8.660 8.520 8.660 +0.030 DENISON MINES CORP DML 40 1.260 1.250 1.260 0.000 CIPHER PHARMACEUTICALS INC. DND 2 8.110 8.110 8.110 +0.090 DOLLARAMA INC. DOL 101 76.300 75.300 75.450 -1.010 BRP INC. DOO 8 29.470 29.000 29.140 +0.190 DUNDEE PRECIOUS METALS INC. DPM 39 5.770 5.340 5.640 +0.130 DESCARTES SYS DSG 4 11.500 11.370 11.500 -0.320 DEETHREE EXPLORATION LTD. DTX 73 8.980 8.760 8.950 +0.030 EAGLE HILL EXPLORATION CORP EAG 30 0.075 0.075 0.075 +0.005 ENCANA CORP. ECA 937 18.340 18.040 18.300 +0.200 ENERCARE INC. ECI 43 9.600 9.530 9.550 +0.030 ENDEAVOUR SILVER CORP. EDR 235 5.450 5.010 5.340 +0.380 ENDEAVOUR MINING CORPORATION EDV 1035 0.800 0.740 0.790 +0.010 ELEMENT FINANCIAL CORPORATION EFN 262 13.040 12.440 12.620 -0.560 ENERFLEX LTD. EFX 20 14.590 14.310 14.370 +0.200 EAGLE ENERGY TRUST EGL.UN 2 8.240 8.240 8.240 -0.160 EXCHANGE INCOME CORPORATION EIF 11 23.000 22.190 22.760 -0.350 ENERVEST DIV UN EIT.UN 210 11.350 11.310 11.350 -0.010 NOVEKO INTERNATIONAL INC. EKO 150 0.045 0.045 0.045 -0.190 ELDORADO GOLD ELD 468 9.630 8.650 9.500 +0.660 EASTERN PLATINUM LIMITED ELR 100 0.080 0.075 0.075 0.000 EMERA INCORPORATED EMA 81 31.510 31.120 31.340 +0.140 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 2 20.010 19.870 19.870 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 81.710 80.650 80.700 -0.710 ENBRIDGE INC ENB 305 43.500 43.220 43.330 -0.080 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 24.310 24.310 24.310 -0.150 ENBRIDGE PR ENB.PR.A 6 24.770 24.770 24.770 -1.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 24.020 23.910 23.940 -0.080 ENTREC CORPORATION ENT 45 1.530 1.490 1.490 -0.110 ENERPLUS CORPORATION ERF 51 17.610 17.250 17.420 -0.320 ENSIGN ENERGY SERVICES INC. ESI 59 17.770 17.670 17.770 +0.010 ENGHOUSE SYSTEMS LTD. ESL 2 25.300 25.190 25.300 -0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.510 2.500 2.500 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.700 14.700 14.700 -0.190 EXTENDICARE INC. EXE 22 6.620 6.510 6.550 -0.080 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 99.010 99.010 99.010 -1.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 186 6.560 6.520 6.540 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.680 11.680 11.680 -0.360 FIRST CAPITAL REALTY INC. FCR 16 17.170 17.060 17.130 -0.120 FISSION URANIUM CORP. FCU 137 1.310 1.270 1.310 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 421.950 419.030 419.050 -6.070 FIRST QUANTUM J FM 327 19.080 18.390 18.990 +0.140 FRANCO-NEVADA CORPORATION FNV 265 48.360 45.150 48.110 +2.360 FIRST MAJESTIC SILVER CORP FR 214 15.840 14.640 15.630 +0.810 CANYON SERVICES GROUP INC. FRC 45 12.470 12.300 12.430 +0.050 FREEHOLD ROYALTIES LTD. FRU 38 23.060 22.750 23.060 +0.170 FIRSTSERVICE CORPORATION SV FSV 44 38.240 37.750 38.190 +0.160 FORTRESS PAPER LTD FTP 44 7.600 7.350 7.600 +0.040 FORTIS INC FTS 125 31.160 31.000 31.090 0.000 FINNING INTL FTT 188 21.990 21.630 21.920 -0.060 FORTUNA SILVER MINES INC FVI 52 4.600 4.200 4.560 +0.350 GOLDCORP INC G 201 32.310 29.790 31.990 +1.580 GABRIEL RES J GBU 117 1.560 1.510 1.560 +0.050 GREAT CANADIAN GAMING CORP GC 2 10.000 10.000 10.000 +0.190 COLABOR GROUP INC. GCL 5 4.280 4.210 4.210 -0.010 GRAN COLOMBIA GOLD CORP. GCM 12 1.710 1.710 1.710 +0.160 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 26 24.890 24.780 24.890 -0.080 GENERAL DONLEE CANADA INC. GDI 10 5.470 5.470 5.470 +0.990 GIBSON ENERGY INC. GEI 51 22.670 22.590 22.640 0.000 GUERRERO EXPLORATION INC. GEX 920 0.020 0.020 0.020 0.000 GASFRAC ENERGY SERVICES INC. GFS 1 1.760 1.760 1.760 +0.050 CGI GROUP INC. CL.A SV GIB.A 26 36.070 35.760 35.950 -0.060 GILDAN ACTIVEWEAR INC. GIL 147 47.170 46.600 46.880 -0.520 GMP CAPITAL INC. GMP 5 6.120 6.120 6.120 +0.050 GENIVAR INC. GNV 9 24.400 24.250 24.340 -0.610 GREAT PANTHER SILVER LIMITED GPR 42 1.250 1.110 1.230 +0.120 GRANITE REIT GRT.UN 23 36.130 35.700 35.830 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.910 20.880 20.910 -1.070 GOLDEN STAR GSC 70 0.730 0.660 0.730 +0.100 GRAN TIERRA ENERGY INC GTE 44 6.920 6.850 6.850 -0.080 U.S. GEOTHERMAL INC. GTH 40 0.540 0.530 0.530 -0.050 GUYANA GOLDFIELDS INC GUY 212 2.190 2.020 2.060 -0.060 GREAT-WEST LIFECO INC GWO 43 30.900 30.660 30.870 -0.150 HUDSON S BAY COMPANY HBC 498 17.650 17.360 17.530 -0.060 HUDBAY MINERALS INC. HBM 71 7.050 6.800 7.050 +0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 25 12.680 12.680 12.680 +0.540 HOME CAPITAL GROUP INC. HCG 40 63.740 63.220 63.330 -0.670 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 39 4.000 3.980 3.980 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 7.520 7.480 7.480 +0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 5.150 5.150 5.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 17.450 17.030 17.030 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 12.400 12.370 12.400 +1.130 HEALTHLEASE PROPERTIES REIT HLP.UN 24 9.760 9.570 9.630 -0.240 HARD CREEK NICKEL CORP. HNC 110 0.030 0.030 0.030 -0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 90 7.730 7.440 7.440 -0.300 HORIZON NORTH LOGISTICS HNL 116 7.040 6.810 7.030 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 9.750 9.750 9.750 +0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 18 10.050 9.900 9.900 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 5.560 5.540 5.560 +0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 3.010 3.010 3.010 +0.100 H & R REAL EST UN HR.UN 302 21.120 20.950 21.090 -0.010 HELIO RESOURCE CORP. HRC 30 0.045 0.045 0.045 +0.010 HUSKY ENERGY INC. HSE 227 29.890 29.420 29.760 +0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 20.260 20.210 20.210 -0.590 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 21.260 21.260 21.260 -0.930 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 189 4.180 4.020 4.170 +0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 318 7.770 7.600 7.600 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 19.770 19.770 19.770 +0.330 ITHACA ENERGY INC IAE 217 1.810 1.770 1.780 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 43.200 42.390 42.670 -0.850 INTERNATIONAL ENEXCO LTD IEC 150 0.270 0.270 0.270 0.000 INTACT FINANCIAL CORPORATION IFC 85 62.800 61.960 62.630 +0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 62 11.920 11.810 11.870 -0.080 IGM FINANCIAL INC. IGM 85 48.780 48.040 48.210 -0.860 IMPERIAL METALS CORP. III 24 11.130 10.360 11.120 +0.820 INTERRENT REIT IIP.UN 9 5.250 5.200 5.220 -0.030 IMRIS INC IM 8 2.710 2.590 2.590 -0.110 IAMGOLD CORP IMG 674 6.690 5.900 6.650 +0.650 IMPERIAL OIL IMO 38 42.730 42.070 42.510 +0.620 IMMUNOVACCINE INC. IMV 15 0.260 0.260 0.260 -0.045 IMAX CORP IMX 5 27.670 27.490 27.620 -0.240 IONA ENERGY INC. INA 30 0.510 0.510 0.510 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 88 9.040 8.910 9.000 0.000 INNVEST REIT TRUST UNIT INN.UN 66 4.040 3.990 3.990 -0.070 INTER PIPELINE FUND IPL.UN 289 23.740 23.550 23.680 -0.040 INTERTAPE POLYMER ITP 5619 14.080 12.000 14.060 +2.280 IVANPLATS LIMITED IVP 516 1.500 1.480 1.490 -0.010 IVERNIA INC IVW 5 0.115 0.115 0.115 +0.050 JAGUAR MINING INC. JAG 10 0.285 0.285 0.285 -0.035 JUST ENERGY GROUP INC. JE 150 6.500 6.420 6.420 -0.080 KINROSS GOLD CORP K 2189 6.300 5.860 6.240 +0.280 KIMBER RES INC. KBR 25 0.140 0.110 0.140 +0.050 KELT EXPLORATION LTD. KEL 17 8.040 8.000 8.030 +0.020 KEYERA CORP. KEY 303 57.800 56.680 57.540 -0.130 KIRKLAND LAKE GOLD INC. KGI 132 4.390 3.990 4.390 +0.280 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.360 1.360 1.360 +0.080 KILLAM PROPERTIES INC. KMP 35 10.060 10.000 10.050 -0.060 KWG RESOURCES INC KWG 20 0.035 0.035 0.035 -0.010 LOBLAW COMPANIES LIMITED L 95 46.460 45.740 45.970 -0.530 LARAMIDE RESOURCES LTD. LAM 20 0.550 0.550 0.550 -0.010 LAURENTIAN BANK LB 43 45.010 44.460 44.920 -0.290 LUMINA COPPER CORP LCC 6 4.650 4.580 4.650 -0.010 LEGACY OIL AND GAS INC. LEG 274 6.100 5.830 6.100 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 3.390 3.390 3.390 -0.100 LUNA GOLD CORP LGC 13 1.430 1.400 1.420 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 32.990 32.050 32.990 +0.940 LABRADOR IRON MINES HOLDINGS LIMITED LIM 570 0.500 0.480 0.500 -0.030 LIQUOR STORES N.A. LTD. LIQ 5 15.960 15.890 15.920 -0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.510 102.510 102.510 -1.110 LEONS FURNITURE LNF 1 13.200 13.200 13.200 +0.370 LINAMAR CORP LNR 121 35.470 34.410 34.800 +1.800 LONGVIEW OIL CORP. LNV 11 5.410 5.300 5.400 +0.350 LONG RUN EXPLORATION LTD LRE 84 4.560 4.400 4.560 +0.040 LAKE SHORE GOLD CORP. LSG 525 0.540 0.500 0.540 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 356 7.650 7.480 7.630 +0.060 LUCARA DIAMOND CORP LUC 20 0.990 0.980 0.990 +0.040 LUNDIN MINING CORP. LUN 625 4.570 4.350 4.500 +0.060 LEISUREWORLD SENIOR CARE CORP LW 134 11.380 10.550 11.170 -0.840 LYDIAN INTERNATIONAL LTD LYD 46 1.080 1.050 1.050 0.000 MAG SILVER CORP. MAG 21 7.480 7.070 7.130 -0.120 MIDAS GOLD INC. MAX 4 1.130 1.130 1.130 +0.090 MEGA BRANDS INC. 10% 31MAR15 MB.NT 4 MBAC FERTILIZER CORP. MBC 10 2.040 2.040 2.040 +0.120 MANITOBA TELECOM MBT 77 34.170 33.450 33.540 +0.230 MACRO ENTERPRISES INC. MCR 13 4.420 4.380 4.380 -0.240 MACDONALD DETTWILER MDA 57 80.690 79.360 80.530 -0.020 MEDICAGO INC MDG 410 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 124 7.740 7.530 7.680 +0.140 MEG ENERGY CORP. MEG 20 33.020 32.620 32.980 +0.270 MANITOK ENERGY INC. MEI 3 2.700 2.700 2.700 -0.020 MANULIFE FIN MFC 621 17.760 17.550 17.700 -0.250 MAPLE LEAF FOODS MFI 40 13.610 13.440 13.600 -0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 10.160 10.160 10.160 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 41 82.990 81.940 82.100 -0.880 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 121 8.810 8.740 8.740 -0.070 GENWORTH MI CANADA INC. MIC 25 28.460 28.000 28.460 +0.210 MELKIOR RESOURCES INC MKR 20 0.035 0.035 0.035 -0.165 MERCATOR MINERALS LTD. ML 15 0.120 0.120 0.120 -0.010 MOOD MEDIA CORPORATION MM 88 1.300 1.170 1.170 -0.020 MART RESOURCES INC MMT 8 1.450 1.430 1.430 -0.020 MAGELLAN MINERALS LTD MNM 100 0.090 0.090 0.090 0.000 MARTINREA INTERNATIONAL INC. MRE 66 12.460 12.200 12.240 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 9.190 9.140 9.190 +0.150 MORGUARD UN MRT.UN 12 15.800 15.630 15.800 0.000 METRO INC. MRU 67 68.980 68.330 68.980 -0.420 MORNEAU SHEPELL INC. MSI 6 13.510 13.460 13.500 -0.270 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.180 9.180 9.180 +0.100 MULLEN GROUP LTD. MTL 25 25.490 25.300 25.400 +0.070 MCEWEN MINING INC. MUX 2 2.500 2.500 2.500 +0.080 METHANEX CORP MX 16 50.080 48.930 49.610 -1.220 MERREX GOLD INC MXI 20 0.050 0.050 0.050 -0.225 NATIONAL BANK OF CANADA NA 53 77.880 76.860 77.880 -0.050 NEWALTA CORPORATION NAL 5 15.600 15.250 15.440 -0.210 NORBORD INC. NBD 130 29.480 28.420 29.350 -0.350 NEW FLYER INDUSTIRES INC. NFI 22 11.080 10.790 10.880 -0.220 NOVAGOLD RES INC. NG 48 3.260 3.030 3.200 +0.160 NEW GOLD INC. NGD 1286 7.850 7.260 7.850 +0.360 ANGLE ENERGY INC. NGL 26 2.830 2.710 2.830 +0.100 NGEX RESOURCES INC. NGQ 26 1.950 1.870 1.950 +0.040 NORANDA INCOME FUND NIF.UN 21 5.200 5.120 5.200 0.000 NIKO RES NKO 276 6.740 6.270 6.510 -0.150 NORTHLAND POWER INC. NPI 50 15.000 14.650 14.920 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 25.800 25.180 25.740 +0.440 NEVSUN RES J NSU 114 3.490 3.420 3.450 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 3.890 3.720 3.740 -0.270 NORTHCORE TECHNOLOGIES INC. NTI 100 0.015 0.015 0.015 -0.260 NAUTILUS MINERALS INC. NUS 15 0.475 0.455 0.475 -0.005 NUVISTA ENERGY LTD. NVA 105 7.160 6.860 7.120 +0.060 NOVUS ENERGY INC. NVS 15 0.840 0.830 0.830 -0.010 THE NORTH WEST COMPANY INC. NWC 19 23.460 23.340 23.430 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 10.530 10.320 10.530 -0.030 NEXC PARTNERS CORP. NXC 1 9.120 9.120 9.120 -0.260 ONEX CORPORATION SV OCX 56 52.620 52.050 52.550 -0.160 OCEANAGOLD CORP. OGC 195 2.030 1.840 2.010 +0.080 ONCOLYTICS BIO ONC 1 2.860 2.860 2.860 -0.030 ORBITE ALUMINAE INC. ORT 90 0.420 0.390 0.415 +0.010 OSISKO MINING CORPORATION OSK 1249 5.330 4.860 5.170 +0.200 OPEN TEXT CORP OTC 60 71.260 69.630 69.860 -1.660 ORYX PETROLEUM CORP LTD. OXC 2 14.140 14.060 14.060 -0.190 PRIMERO MINING CORP. P 24 5.570 5.290 5.500 0.000 PAN AMERICAN J PAA 81 14.460 13.840 14.350 +0.130 PARTNERS REIT PAR.UN 2 6.470 6.410 6.410 -0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.415 0.415 0.415 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 22 19.050 19.050 19.050 -0.270 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.510 102.510 102.510 -2.490 PRECISION DRILLING CORPORATION PD 243 10.800 10.410 10.700 -0.080 N A PALLADIUM PDL 274 1.200 1.180 1.200 +0.030 PALADIN RESOURCES LTD. PDN 85 0.620 0.600 0.600 -0.020 PETROLIA INC. PEA 2 1.080 1.080 1.080 +0.380 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 29.280 28.210 28.910 +0.440 PREMIER GOLD MINES LTD. PG 51 2.780 2.600 2.730 +0.160 PENGROWTH ENERGY CORPORATION PGF 122 5.950 5.860 5.950 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 18.730 18.330 18.730 -0.020 PARKLAND FUEL CORPORATION PKI 16 17.600 17.390 17.450 -0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 50 105.820 105.820 105.820 -1.230 PALADIN LABS J PLB 1 61.150 61.150 61.150 +5.010 PROMETIC LIFE SCIENCES INC. PLI 25 0.500 0.500 0.500 -0.060 PARALLEL ENERGY TRUST PLT.UN 174 3.830 3.800 3.800 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 18 4.130 4.070 4.130 +0.280 PETROMINERALES LTD. PMG 105 6.390 6.200 6.380 +0.010 PETROMANAS ENERGY INC. PMI 30 0.090 0.090 0.090 -0.010 PERPETUAL ENERGY INC. PMT 14 1.100 1.080 1.100 0.000 PANORIENT ENERGY CORP. POE 9 1.820 1.820 1.820 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 840 32.270 31.000 32.180 +0.460 PARAMOUNT RESOURCES LTD. POU 128 33.150 32.000 33.040 +1.050 POWER CORPORATION OF CANADA SV POW 131 30.000 29.630 29.990 -0.140 PASSPORT POTASH INC PPI 150 0.115 0.115 0.115 -0.095 PEMBINA PIPELINE CORPORATION PPL 60 32.600 32.200 32.600 +0.030 PAINTED PONY PETROLEUM LTD. PPY 20 8.200 7.990 8.200 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 113 19.710 19.500 19.560 -0.220 PERSEUS MINING LIMITED PRU 200 0.650 0.590 0.650 +0.090 PINECREST ENERGY INC. PRY 5 0.600 0.600 0.600 0.000 PULSE SEISMIC INC. PSD 2 3.650 3.650 3.650 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.740 9.740 9.740 -0.010 PASON SYSTEMS INC. PSI 26 20.630 20.420 20.510 -0.040 PETROAMERICA OIL CORP. PTA 15 0.315 0.315 0.315 +0.020 PLATINUM GROUP METALS LTD. PTM 12 1.060 1.050 1.050 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.350 0.350 0.350 +0.005 PRETIUM RESOURCES INC. PVG 63 9.400 9.090 9.340 +0.140 POWER FINANCIAL CORP. PWF 58 32.540 32.410 32.440 -0.320 PENN WEST PETROLEUM LTD. PWT 92 12.370 12.210 12.300 -0.200 PAREX RESOURCES INC. PXT 18 5.520 5.410 5.440 +0.050 BLACKPEARL RESOURCES INC. PXX 124 1.850 1.840 1.850 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.660 1.660 1.660 +0.290 QUEBECOR INC. CL.B SV QBR.B 25 45.500 45.010 45.350 +0.260 QUESTERRE ENERGY CORP QEC 45 0.970 0.960 0.970 -0.080 ROMARCO MINERALS INC. R 35 0.530 0.520 0.530 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 31 19.860 19.720 19.860 -0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2253 42.690 41.090 42.450 +2.020 ROCK ENERGY INC. RE 16 1.830 1.800 1.830 +0.280 CDN REAL ESTATE UN REF.UN 50 41.260 40.580 40.970 -0.190 RIOCAN REAL EST UN REI.UN 105 24.000 23.480 23.480 -0.560 RESERVOIR CAPITAL CORP REO 10 0.035 0.035 0.035 +0.005 RARE ELEMENT RESOURCES LTD RES 2 2.190 2.180 2.190 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 11 10.680 10.410 10.460 -0.280 ROYAL GOLD J RGL 1 60.500 60.500 60.500 +9.220 RIO ALTO MINING LIMITED RIO 212 2.990 2.700 2.880 +0.030 REDKNEE SOLUTIONS INC. RKN 103 4.180 4.110 4.150 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 7.200 7.080 7.160 +0.030 RESERVOIR MINERALS INC. RMC 3 4.170 4.170 4.170 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.950 11.950 11.950 +0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 100 99.590 99.450 99.590 +0.180 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 160 99.840 99.510 99.810 +0.030 RETROCOM REIT RMM.UN 113 4.880 4.800 4.860 +0.020 RMP ENERGY INC. RMP 141 4.700 4.550 4.650 -0.030 RUBICON MINERALS CORP. RMX 75 1.800 1.560 1.780 +0.140 ROXGOLD INC. ROG 75 0.485 0.485 0.485 +0.065 RONA INC. RON 13 10.860 10.740 10.790 -0.090 RAINYRIVER RESOURCES LTD. RR 1447 4.250 4.050 4.190 -0.020 RIVERSIDE RESOURCES INC RRI 35 0.510 0.500 0.510 +0.030 RAGING RIVER EXPLORATION INC. RRX 815 5.190 5.000 5.160 +0.170 STRATECO RESOURCES INC. RSC 20 0.045 0.045 0.045 -0.030 ROGERS SUGAR INC. RSI 272 5.850 5.810 5.850 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.010 105.010 105.010 +2.510 ARTEK EXPLORATION LTD. RTK 49 3.290 3.150 3.290 -0.010 RUSSEL METALS RUS 64 27.190 26.670 27.120 -0.080 REVETT MINERALS INC. RVM 15 0.890 0.840 0.840 +0.140 ROYAL BANK OF CANADA RY 580 63.900 63.520 63.900 -0.090 SHERRITT INTL RV S 390 3.890 3.800 3.800 -0.100 SOUTH AMERICAN SILVER CORP. SAC 10 0.365 0.365 0.365 +0.070 SAPUTO INC. SAP 78 47.440 46.400 47.140 +0.430 SABINA GOLD & SILVER CORP. SBB 68 1.340 1.290 1.340 0.000 SHOPPERS DRUG MART CORPORATION SC 71 59.300 59.010 59.130 -0.340 SEARS CANADA INC SCC 16 12.290 12.270 12.270 -0.090 SHAWCOR LTD SCL 16 43.560 43.450 43.560 -0.040 SPROTT RESOURCE CORP SCP 72 3.160 3.020 3.030 -0.120 STRAD ENERGY SERVICES LTD. SDY 5 3.650 3.580 3.580 -0.070 SEABRIDGE GOLD INC. SEA 1 14.610 14.610 14.610 +0.200 SECURE ENERGY SERVICES INC. SES 52 13.710 13.630 13.680 0.000 SPYGLASS RESOURCES CORP SGL 982 1.860 1.800 1.820 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 1.280 1.280 1.280 0.000 SURGE ENERGY INC. SGY 789 6.010 5.650 5.870 +0.170 SPROTT INC SII 665 2.640 2.530 2.610 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 25.920 25.210 25.450 -0.210 SUN LIFE FINANCIAL INC. SLF 85 33.440 33.210 33.360 -0.430 STERLING RESOURCES LTD SLG 15 0.620 0.600 0.600 -0.030 SILVER WHEATON CORP. SLW 1667 28.090 25.190 27.880 +1.990 SMART TECHNOLOGIES INC SMA 6 2.320 2.280 2.290 0.000 SEMAFO J SMF 985 2.290 2.020 2.250 +0.170 SNC-LAVALIN SV SNC 165 40.460 40.000 40.240 -0.260 SANDSTORM METALS & ENERGY LTD. SND 29 1.180 1.140 1.140 -0.060 SINTANA ENERGY INC. SNN 20 0.105 0.105 0.105 0.000 STRATEGIC OIL & GAS LTD SOG 5 0.990 0.990 0.990 -0.010 SUPERIOR PLUS CORP. SPB 107 11.260 11.040 11.160 -0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.100 101.100 101.100 -4.150 SCORPIO MINING CORP. SPM 15 0.425 0.425 0.425 0.000 SANDSTORM GOLD LTD. SSL 167 6.690 6.170 6.660 +0.470 SILVER STANDARD RES INC. SSO 54 9.640 8.960 9.540 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 19 6.690 6.640 6.640 -0.060 SANTONIA ENERGY INC. STE 32 1.550 1.530 1.550 -0.010 STANTEC INC STN 21 49.500 48.830 49.270 -0.080 SUNCOR ENERGY INC. SU 1215 35.010 33.800 34.950 +1.160 SULLIDEN GOLD CORPORATION LTD. SUE 104 1.060 1.030 1.030 -0.040 SOLIUM CAPITAL INC. SUM 2 5.770 5.770 5.770 -0.250 SANDVINE CORPORATION SVC 11 1.920 1.900 1.900 +0.040 SILVERCREST MINES INC SVL 382 1.930 1.920 1.930 +0.100 SILVERCORP METALS INC. SVM 47 3.930 3.800 3.890 +0.100 SAVANNA ENERGY SERVICES CORP SVY 9 7.390 7.280 7.390 +0.080 SIERRA WIRELESS SW 8 13.250 12.940 12.950 -0.450 SWISHER HYGIENE INC. SWI 5 0.880 0.880 0.880 +0.010 TELUS CORPORATION T 580 32.990 30.990 32.200 +1.450 TRANSALTA CORPORATION TA 539 14.310 14.010 14.250 +0.240 TAG OIL LTD TAO 28 4.100 4.000 4.070 +0.030 TWIN BUTTE ENERGY LTD. TBE 1201 1.740 1.700 1.730 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 662 29.090 27.780 29.090 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 207 12.970 12.780 12.800 -0.010 THOMPSON CREEK METALS COMPANY TCM 69 3.800 3.640 3.790 +0.040 TRICON CAPITAL GROUP INC. TCN 18 6.300 6.130 6.240 +0.030 TRICAN WELL TCW 66 14.940 14.380 14.890 +0.370 TORONTO-DOMINION BANK TD 100 86.970 86.080 86.630 -0.670 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 25.690 25.690 25.690 +0.110 TRINIDAD DRILLING LTD. TDG 24 9.160 9.070 9.130 -0.030 TRILOGY ENERGY CORP. TET 146 28.290 27.370 28.280 +0.790 TRANSFORCE INC. TFI 27 21.500 21.130 21.190 -0.470 TRANSGLOBE J TGL 183 6.700 6.530 6.680 +0.030 TIM HORTONS INC. THI 19 60.110 59.320 59.320 -1.430 TAHOE RESOURCES INC. THO 56 18.190 17.320 18.080 +0.530 TOROMONT IND TIH 24 23.510 23.260 23.490 +0.030 TINKA RESOURCES LIMITED TK 10 0.740 0.740 0.740 -0.010 TASEKO MINES LTD. TKO 10 2.280 2.150 2.280 +0.120 TALISMAN ENERGY INC. TLM 1035 11.140 10.820 11.090 +0.160 TEMBEC INC. TMB 16 2.340 2.320 2.320 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 12 9.410 9.240 9.410 +0.160 TIMMINS GOLD CORP TMM 51 2.240 2.150 2.160 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.870 0.850 0.850 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 4.140 3.710 4.140 +0.380 TORC OIL & GAS LTD. TOG 2916 1.640 1.590 1.600 0.000 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 1460 1.610 1.530 1.530 +0.010 TRIOIL RESOURCES LTD. TOL 8 2.600 2.600 2.600 0.000 TOURMALINE OIL CORP. TOU 41 40.440 39.230 40.300 +1.010 THOMSON REUTERS CORP. TRI 78 36.010 35.740 35.840 -0.340 TRUECLAIM EXPLORATION INC TRM 620 0.050 0.050 0.050 -0.060 TRANSCANADA CORPORATION TRP 60 46.590 46.100 46.460 -0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.240 20.240 20.240 -1.990 TURQUOISE HILL RESOURCES LTD. TRQ 227 5.220 4.880 5.150 +0.200 TROY RESOURCES LIMITED TRY 19 1.680 1.680 1.680 -2.570 TORSTAR CORP. CL. B NV TS.B 8 5.710 5.680 5.700 -0.040 TVI PACIFIC J TVI 150 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 594 1.740 1.590 1.710 +0.040 URANIUM PARTICIPATION CORP. U 16 4.950 4.910 4.910 -0.090 DOMTAR CORPORATION UFS 2 71.080 70.970 71.080 -0.800 UNI SELECT INC UNS 7 20.740 20.480 20.480 -0.320 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 102.110 102.110 102.110 -2.700 UR-ENERGY INC. URE 57 1.150 0.980 1.120 -0.070 URANIUM ONE INC UUU 188 2.720 2.700 2.720 +0.010 U3O8 CORP UWE 80 0.125 0.125 0.125 0.000 VERMILION ENERGY INC. VET 201 56.480 55.890 56.480 +0.380 VERIS GOLD CORP VG 55 0.510 0.500 0.500 +0.040 VISTA GOLD CORP VGZ 5 1.000 1.000 1.000 +0.050 VICWEST INC VIC 2 11.850 11.820 11.850 -0.020 5N PLUS INC. VNP 10 2.260 2.240 2.260 -0.020 VALENER INC. VNR 2 15.840 15.840 15.840 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 132 106.200 104.230 106.120 -1.310 VERESEN INC. VSN 36 11.740 11.590 11.710 +0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 15.470 15.260 15.470 +0.440 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 4 15.100 15.100 15.100 -4.990 WHITECAP RESOURCES INC. WCP 1696 11.470 11.360 11.380 -0.010 WESTERN FOREST PRODUCTS INC. WEF 104 1.540 1.470 1.530 +0.050 WEST FRASER TIMBER WFT 209 88.460 86.600 87.960 -0.100 WI-LAN INC WIN 13 3.560 3.490 3.500 -0.080 WPT INDUSTRIAL REIT USD WIR.U 250 8.450 8.450 8.450 -0.050 WESTJET AIRLINES LTD. WJA 40 21.700 21.410 21.500 +0.080 WAJAX CORP WJX 67 36.880 35.940 35.950 -0.860 GEORGE WESTON LIMITED WN 67 84.310 83.210 84.110 -0.090 WINPAK LTD WPK 2 21.510 21.510 21.510 +0.230 WESTPORT INNOV WPT 4 28.940 28.530 28.940 -0.190 WESTERN ENERGY SVCS CORP WRG 4 8.010 7.980 8.010 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 28.890 28.790 28.790 -0.200 WESTERNZAGROS RESOURCES LTD WZR 2 1.480 1.480 1.480 0.000 TMX GROUP LIMITED X 15 47.900 47.260 47.900 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 29.960 29.910 29.960 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 20.720 20.690 20.720 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 222 16.110 15.900 16.110 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 25.810 25.690 25.790 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 12.870 12.500 12.840 +0.620 iSHARES DEX HYBRID BOND INDEX FUND XHB 29 20.380 20.370 20.380 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 187 18.300 18.130 18.280 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 25 21.140 21.100 21.140 -0.150 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 18.980 18.980 18.980 -0.540 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 22.300 22.300 22.300 -0.200 EXETER RESOURCES CORP XRC 2 1.050 1.050 1.050 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 89 14.860 14.800 14.850 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 80 28.470 28.460 28.470 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 149 19.140 19.040 19.050 -0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 22.130 22.130 22.130 -0.410 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 11.830 11.810 11.830 -0.040 YAMANA GOLD INC YRI 1525 11.840 10.990 11.840 +0.670 ZARGON OIL & GAS LTD. ZAR 11 7.270 7.180 7.270 +0.400 BMO SHORT CORPORATE BOND INDEX ETF ZCS 49 14.720 14.700 14.700 -0.030 ZENYATTA VENTURES LTD. ZEN 3 3.850 3.800 3.800 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 137 14.000 13.980 13.990 -0.560 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 14.770 14.700 14.770 -0.060 Trades: 27,664 Total Volume: 9,610,901 Total Value: $121,827,950 Advanced: 253 Declined: 309 Unchanged: 3,987 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.