Pure Trading Daily Market Summary January 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 5.160 5.140 5.140 -0.040 ADVANTAGE OIL & GAS LTD. AAV 60 3.230 3.190 3.190 -0.020 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 26.970 26.970 26.970 0.000 BARRICK GOLD CORPORATION ABX 164 33.960 33.740 33.760 +0.190 AIR CANADA CL B AC.B 147 2.410 2.340 2.400 +0.040 AMICA MATURE ACC 4 9.370 9.370 9.370 +0.360 ASTRAL MEDIA INC. CL A. NV ACM.A 279 46.750 46.700 46.700 0.000 ATCO LTD. CL.I NV ACO.X 63 84.290 83.980 84.010 -0.080 AUTOCANADA INC. ACQ 3 18.080 17.990 18.010 +0.350 ALDERON IRON ORE CORP. ADV 5 1.850 1.830 1.850 +0.040 AURORA OIL & GAS LIMITED AEF 27 3.600 3.560 3.560 -0.120 AGNICO-EAGLE MINES LTD. AEM 34 50.370 50.010 50.120 +0.180 ARGENT ENERGY TRUST AET.UN 25 9.730 9.640 9.650 +0.050 AETERNA ZENTARIS INC. AEZ 1 2.600 2.600 2.600 +0.060 AG GROWTH INTERNATIONAL INC. AFN 6 35.790 35.560 35.620 +0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 9.780 9.710 9.760 +0.030 ALAMOS GOLD INC. AGI 73 15.740 15.430 15.600 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 26 13.650 13.080 13.140 -0.510 AGRIUM INC AGU 95 108.020 106.440 106.840 +0.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 150 101.510 101.510 101.510 -1.500 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 80 96.240 95.990 96.240 +1.250 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 70 104.200 104.010 104.200 -0.050 AIMIA INC. AIM 83 16.290 16.130 16.160 +0.060 ALTAGAS LTD. ALA 10 34.200 33.930 34.190 +0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 111.960 110.400 111.910 +0.700 ALTIUS MINERALS CORP. ALS 6 12.440 12.300 12.300 -0.050 AUTOMODULAR CORPORATION AM 25 2.930 2.750 2.750 -0.100 ALMADEN MINERALS LTD. AMM 14 3.170 3.120 3.120 -0.050 AINSWORTH LUMBER CO. LTD ANS 18 2.990 2.950 2.950 0.000 ALLIED NEVADA GOLD CORP ANV 24 26.160 25.220 25.260 -1.140 AFRICA OIL CORP AOI 31 7.170 7.050 7.120 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 34.350 33.980 34.000 -0.050 ACASTI PHARMA INC. APO 4 2.450 2.450 2.450 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 104 7.330 7.270 7.320 +0.040 ARGONAUT GOLD INC. AR 36 9.980 9.850 9.860 -0.220 AECON GROUP INC ARE 148 11.880 11.630 11.830 +0.080 ARCAN RESOURCES LTD ARN 34 1.230 1.200 1.230 +0.040 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 470 87.510 87.510 87.510 -0.990 ARC RESOURCES LTD. ARX 45 23.790 23.670 23.780 +0.030 AURIZON MINES J ARZ 132 4.690 4.620 4.660 0.000 ALACER GOLD CORP. ASR 99 4.760 4.650 4.680 +0.080 ATS AUTOMATION ATA 19 8.990 8.890 8.900 +0.100 ATRIUM INNOVATIONS INC. ATB 9 12.540 12.490 12.530 +0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 70 100.490 100.490 100.490 -0.400 ATAC RESOURCES LTD ATC 8 1.670 1.650 1.650 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 49.490 49.070 49.070 -0.180 ATHABASCA OIL CORPORATION ATH 121 10.850 10.770 10.800 +0.210 ATNA RES J ATN 30 1.170 1.170 1.170 -0.010 ATLANTIC POWER CORP. ATP 19 12.650 12.530 12.610 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 780 100.840 100.530 100.530 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 102.200 102.200 102.200 +0.500 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1110 95.990 95.510 95.830 -0.330 GOLDEN MINERALS COMPANY AUM 6 4.110 4.110 4.110 -0.420 AURICO GOLD INC. AUQ 267 7.910 7.850 7.910 -0.150 AVENEX ENERGY CORP. AVF 2 2.590 2.580 2.580 -0.050 AVALON RARE METALS INC. AVL 9 1.350 1.340 1.340 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 103.990 103.990 103.990 0.000 ARTIS REIT AX.UN 14 15.840 15.690 15.730 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 66.690 66.260 66.690 +0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 210 63.990 62.990 63.990 -0.020 BELL ALIANT INC. BA 73 26.310 26.210 26.250 +0.030 BANRO CORP. BAA 311 2.930 2.790 2.810 -0.080 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 145 25.870 25.870 25.870 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 36.890 36.640 36.680 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 17.550 17.550 17.550 -0.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 198 26.450 26.450 26.450 +0.030 BALMORAL RESOURCES LTD. BAR 10 1.160 1.160 1.160 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 9 11.880 11.750 11.820 -0.070 BOMBARDIER INC. CL. B SV BBD.B 1152 4.150 4.090 4.120 +0.050 COTT CORP BCB 26 8.700 8.430 8.690 +0.190 BCE INC. BCE 169 43.120 42.850 43.060 +0.310 BLACK DIAMOND GROUP LIMITED BDI 41 22.840 22.500 22.690 +0.150 BIRD CONSTRUCTION INC. BDT 5 14.860 14.790 14.810 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 66.690 65.150 65.220 +0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 30.510 30.130 30.510 +0.330 BARISAN GOLD CORPORATION BG 4 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 41 9.000 9.000 9.000 -0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 21.610 21.350 21.520 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 36.280 36.000 36.200 +0.800 BIRCHCLIFF ENERGY LTD. BIR 77 7.340 7.010 7.310 +0.280 BALLARD POWER SYSTEMS INC BLD 10 0.660 0.660 0.660 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 430 106.990 106.300 106.980 +0.040 BANK OF MONTREAL BMO 70 63.280 62.870 63.260 +0.410 BONTERRA ENERGY CORP. BNE 17 47.070 46.210 47.070 +0.820 BANKERS PETROLEUM LTD. BNK 122 3.030 2.950 2.970 +0.030 BONAVISTA ENERGY CORPORATION BNP 112 14.150 13.990 14.120 +0.160 BANK OF NOVA SCOTIA BNS 134 58.080 57.540 57.890 +0.480 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.770 25.750 25.770 +0.050 AMERICAS PETROGAS INC. BOE 79 2.530 2.440 2.460 0.000 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 200 55.510 55.510 55.510 -20.500 BROOKFIELD OFFICE PROPERTIES INC. BPO 43 16.680 16.610 16.660 +0.140 BRIGUS GOLD CORP. BRD 70 0.950 0.950 0.950 0.000 BRICK LIMITED BRK 12 5.350 5.330 5.330 -0.020 BELO SUN MINING CORP. BSX 425 1.550 1.460 1.540 +0.040 BAYTEX ENERGY CORP. BTE 478 44.180 43.630 44.010 +0.260 B2GOLD CORP. BTO 13340 4.010 3.910 3.950 -0.010 BELLATRIX EXPLORATION LTD BXE 12 4.220 4.070 4.210 +0.110 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 610 102.740 102.740 102.740 +3.750 CAE INC CAE 151 10.760 10.610 10.750 +0.100 CANAM GROUP INC. CAM 2 6.350 6.350 6.350 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 140 106.950 105.380 106.860 +1.880 CDN APARTMENT UN CAR.UN 37 25.940 25.800 25.800 +0.220 CASCADES INC CAS 3 4.380 4.360 4.380 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 2 1.810 1.810 1.810 +0.610 iSHARES BALANCED GROWTH COREPORT FND CBN 1 16.060 16.060 16.060 +1.720 COGECO CABLE INC. SV CCA 37 42.070 41.700 42.070 +0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 16 45.770 45.670 45.750 +0.050 CAMECO CORP CCO 100 21.450 21.080 21.350 +0.360 CATAMARAN CORPORATION CCT 29 51.740 51.330 51.600 -0.210 CANTEX MINE DEVELOPMENT CORP CD 1600 0.010 0.010 0.010 -0.050 CANELSON DRILLING INC CDI 4 5.020 5.020 5.020 -0.010 CENTAMIN PLC. CEE 95 0.880 0.880 0.880 0.000 COASTAL ENERGY COMPANY CEN 23 21.400 21.010 21.290 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 11.910 11.790 11.790 -0.020 CANACCORD FINANCIAL INC. CF 23 7.850 7.700 7.700 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 1 10.900 10.900 10.900 +0.020 CANFOR CORP CFP 33 18.550 18.340 18.430 -0.090 CALFRAC WELL SERVICES LTD. CFW 4 25.640 25.540 25.640 +0.110 CANFOR PULP PRODUCTS INC. CFX 28 10.040 9.870 10.020 +0.280 CENTERRA GOLD INC. CG 104 9.830 9.520 9.520 -0.350 CGA MINING LIMITED CGA 157 2.960 2.880 2.890 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 3.770 3.710 3.770 +0.070 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 2 20.050 20.050 20.050 +0.100 CINEPLEX INC. CGX 64 32.720 32.360 32.400 +0.020 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 920 81.000 80.010 81.000 +2.990 CHORUS AVIATION INC. CL B CHR.B 14 4.250 4.210 4.220 -0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 640 104.240 103.990 104.240 +0.700 CI FINANCIAL CORP. CIX 14 25.980 25.790 25.870 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 24.740 24.550 24.740 +0.420 CHESAPEAKE GOLD CORP CKG 2 10.070 10.000 10.070 +1.140 Clarke Inc. 6% Conv Debs CKI.DB.A 60 98.550 98.550 98.550 -0.940 CML HEALTHCARE INC. CLC 39 6.950 6.880 6.950 +0.050 CANADA LITHIUM CORP. CLQ 95 0.900 0.900 0.900 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.000 4.890 5.000 +0.120 CELESTICA INC SV CLS 157 8.620 8.490 8.590 +0.140 CELTIC EXPLORATION LTD. CLT 193 26.670 26.610 26.610 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 83.250 82.850 83.030 +0.610 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 114 26.000 26.000 26.000 -0.070 COMPUTER MODELLING GROUP LTD CMG 37 22.000 21.530 21.920 +0.100 CANACOL ENERGY LTD CNE 6 3.300 3.300 3.300 +0.080 CANGENE CORP CNJ 4 2.250 2.170 2.250 +0.300 CONTINENTAL GOLD LIMITED CNL 41 9.050 8.970 9.010 -0.030 CDN NATURAL RES CNQ 382 30.100 29.340 29.950 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 41 95.180 93.880 94.600 +0.800 CANADIAN OIL SANDS LIMITED COS 228 20.710 19.900 20.640 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 102 109.370 108.810 109.290 +0.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 17.280 17.270 17.280 -0.020 CRESCENT POINT ENERGY CORP. CPG 339 38.710 38.390 38.570 +0.280 CAPITAL POWER CORPORATION CPX 30 23.290 23.210 23.260 +0.010 CEQUENCE ENERGY LTD. CQE 236 1.540 1.450 1.490 +0.060 CREW ENERGY INC CR 38 6.070 6.000 6.030 +0.010 CROCODILE GOLD CORP. CRK 5 0.360 0.360 0.360 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 120 105.010 105.010 105.010 -0.710 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.770 14.750 14.770 -0.010 CAPSTONE MINING CORP. CS 18 2.650 2.640 2.650 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.430 4.330 4.380 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 530 11.000 10.840 10.920 -0.050 COLOSSUS MINERALS INC CSI 168 4.680 4.630 4.630 +0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 610 79.990 79.090 79.090 +0.050 CONSTELLATION SOFTWARE INC. CSU 4 126.140 125.930 126.140 -0.560 CROCOTTA ENERGY INC. CTA 30 2.670 2.610 2.650 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 69.880 69.200 69.200 -0.240 CITADEL INCOME FUND CTF.UN 5 4.070 4.070 4.070 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 52 74.900 74.050 74.470 -0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 54 22.490 22.320 22.320 -0.120 COPPER MINING CORPORATION CUM 105 3.950 3.820 3.870 +0.070 CARIBBEAN UTIL US CUP.U 7 10.400 10.400 10.400 +0.330 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 70 104.990 104.990 104.990 -3.000 CANEXUS CORPORATION CUS 31 8.910 8.880 8.910 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 171 33.600 33.040 33.050 -0.550 CALVALLEY PETROLEUM INC. CVI.A 30 2.080 2.020 2.020 -0.040 CDN WESTERN BANK CWB 4 29.730 29.680 29.730 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 29.990 29.650 29.680 -0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.990 94.990 94.990 -0.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 7 16.060 16.030 16.060 +0.040 CDN ZINC CORP J CZN 5 0.490 0.490 0.490 +0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 38.000 37.840 37.900 +0.150 DUNDEE CORP. CL.A SV DC.A 35 32.640 32.180 32.430 +0.360 DELPHI ENERGY CORP. DEE 8 1.060 1.050 1.060 +0.010 DETOUR GOLD CORP. DGC 16 24.000 23.760 23.850 -0.010 DATA GROUP INC. DGI 39 2.230 2.170 2.170 -0.060 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1050 70.990 68.030 70.990 0.000 DAVIS + HENDERSON CORPORATION DH 119 21.480 21.390 21.400 -0.090 DHX MEDIA LTD. DHX 792 1.860 1.860 1.860 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 340 103.610 103.200 103.610 +0.260 DUNDEE INTERNATIONAL REIT DI.UN 24 11.000 10.950 10.990 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 4 39.390 38.860 39.240 +0.640 DUNDEE INDUSTRIAL REIT DIR.UN 7 11.430 11.390 11.400 0.000 DULUTH METALS LIMITED DM 36 2.320 2.270 2.270 -0.030 DENISON MINES CORP DML 90 1.590 1.510 1.510 -0.060 DALRADIAN RESOURCES INC. DNA 1 1.380 1.380 1.380 0.000 DOLLARAMA INC. DOL 85 60.000 59.380 59.410 -0.390 DUNDEE PRECIOUS METALS INC. DPM 277 9.030 8.900 8.910 -0.070 MEDICAL FACILITIES CORP. DR 5 14.330 14.310 14.310 +0.050 DESCARTES SYS DSG 1 9.260 9.260 9.260 +0.040 DEETHREE EXPLORATION LTD. DTX 68 6.740 6.590 6.640 -0.170 EAST ASIA MINERALS CORP EAS 1222 0.330 0.320 0.330 +0.160 ENCANA CORP. ECA 187 19.320 19.060 19.210 0.000 ENERCARE INC. ECI 28 8.610 8.540 8.540 -0.070 ENDEAVOUR SILVER CORP. EDR 64 7.850 7.720 7.730 -0.090 ENDEAVOUR MINING CORPORATION EDV 36 2.050 2.040 2.050 +0.010 EXALL ENERGY CORP. EE 25 0.430 0.430 0.430 +0.030 ELEMENT FINANCIAL CORPORATION EFN 44 7.550 7.490 7.500 +0.010 ENERGY FUELS INC. EFR 5 0.180 0.180 0.180 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 370 98.990 98.990 98.990 +19.000 ENERGOLD DRILLING CORP EGD 8 2.870 2.870 2.870 -0.100 EAGLE ENERGY TRUST EGL.UN 55 7.850 7.760 7.830 +0.070 ENERVEST DIV UN EIT.UN 6 12.700 12.690 12.700 +0.070 ELDORADO GOLD ELD 167 12.810 12.600 12.710 +0.070 E-L FINANCIAL ELF 1 449.990 449.990 449.990 0.000 EASTERN PLATINUM LIMITED ELR 42321 0.235 0.235 0.235 0.000 EMERA INCORPORATED EMA 38 36.130 36.000 36.050 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 60.650 59.760 60.490 +0.280 ENBRIDGE INC ENB 2921 44.190 43.970 44.180 +0.260 ENBRIDGE INC. PR SER L USD ENB.PF.U 35 25.450 25.410 25.450 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 25.110 24.980 25.110 +0.210 ECO ORO MINERALS CORP. EOM 10 1.200 1.200 1.200 +0.370 EPSILON ENERGY LTD. EPS 1 3.990 3.990 3.990 -0.010 ENERPLUS CORPORATION ERF 41 13.280 13.150 13.220 +0.070 ENSIGN ENERGY SERVICES INC. ESI 1027 16.420 16.150 16.420 +0.300 ESSENTIAL ENERGY SERVICES LTD. ESN 34 2.260 2.250 2.260 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 20 16.540 16.120 16.350 -0.350 ENTREE GOLD INC. ETG 115 0.470 0.470 0.470 -0.005 EXTENDICARE INC. EXE 19 8.080 8.060 8.060 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 90 102.940 102.260 102.940 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 7.490 7.490 7.490 +0.080 FIRST CAPITAL REALTY INC. FCR 52 19.080 18.990 18.990 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 70 103.990 103.770 103.770 -0.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 103.480 103.480 103.480 +0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.000 103.000 103.000 -0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 102.510 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 101.600 101.600 101.600 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 358.950 356.950 357.850 -9.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.470 25.470 25.470 -0.370 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.750 6.740 6.740 +0.060 FISSION ENERGY CORP FIS 50 0.750 0.750 0.750 -0.020 FIRST QUANTUM J FM 349 21.370 21.130 21.280 +0.230 FRANCO-NEVADA CORPORATION FNV 135 55.850 54.930 54.930 -0.710 FIRST MAJESTIC SILVER CORP FR 15 19.370 18.950 18.980 -0.200 CANYON SERVICES GROUP INC. FRC 32 10.760 10.660 10.710 0.000 FREEHOLD ROYALTIES LTD. FRU 21 23.310 23.050 23.290 +0.440 FIRSTSERVICE CORPORATION SV FSV 13 28.890 28.590 28.750 +0.150 FINANCIAL 15 SPLIT CORP FTN 3 6.930 6.930 6.930 +2.700 FORTRESS PAPER LTD FTP 9 11.270 10.820 11.270 +0.080 FORTIS INC FTS 150 34.550 34.430 34.430 -0.070 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 14 26.050 26.050 26.050 +0.200 FINNING INTL FTT 895 26.160 25.840 26.160 +0.100 FORTUNA SILVER MINES INC FVI 79 4.590 4.460 4.530 -0.060 GOLDCORP INC G 322 37.320 36.830 36.870 +0.130 GABRIEL RES J GBU 64 2.820 2.770 2.820 0.000 GREAT CANADIAN GAMING CORP GC 2 9.140 9.120 9.120 +0.020 GRAN COLOMBIA GOLD CORP. GCM 10 0.350 0.350 0.350 0.000 GOLD CANYON RES INC GCU 1880 0.850 0.820 0.820 -0.020 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 310 101.490 101.010 101.490 +0.980 GIBSON ENERGY INC. GEI 46 24.220 24.120 24.120 -0.060 GASFRAC ENERGY SERVICES INC. GFS 10 2.190 2.010 2.150 +0.210 GOGOLD RESOURCES INC. GGD 23 1.320 1.310 1.310 -0.020 CGI GROUP INC. CL.A SV GIB.A 70 24.700 24.390 24.420 -0.460 GILDAN ACTIVEWEAR INC. GIL 11 37.410 36.910 37.000 -0.170 GMP CAPITAL INC. GMP 17 6.850 6.740 6.780 +0.060 GENIVAR INC. GNV 12 21.690 21.510 21.670 +0.110 GREAT PANTHER SILVER LIMITED GPR 2 1.540 1.540 1.540 +0.030 BSM TECHNOLGIES INC GPS 1 1.570 1.570 1.570 +1.505 GRANITE REIT GRT.UN 22 38.900 38.750 38.750 -0.060 GOLDEN STAR GSC 3 1.760 1.760 1.760 +0.010 GOLD STANDARD VENTURES CORP. GSV 15 1.160 1.140 1.160 +0.050 GRAN TIERRA ENERGY INC GTE 54 5.460 5.320 5.330 -0.120 GUYANA GOLDFIELDS INC GUY 76 4.050 4.010 4.010 0.000 GOLDEN VIRTUE RESOURCES INC GVR 1 GALWAY METALS INC. GWM 14896 0.050 0.050 0.050 -0.010 GREAT-WEST LIFECO INC GWO 104 25.530 25.110 25.400 -0.010 HUDBAY MINERALS INC. HBM 83 11.460 11.200 11.240 -0.050 HOME CAPITAL GROUP INC. HCG 33 60.950 60.760 60.860 +0.140 HULDRA SILVER INC HDA 11 1.230 1.230 1.230 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.200 10.200 10.200 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 3.700 3.700 3.700 -0.190 HORIZON NORTH LOGISTICS HNL 38 6.290 6.170 6.210 -0.120 H & R REAL EST UN HR.UN 2017 23.380 23.070 23.380 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 1.190 1.190 1.190 -0.010 HEROUX-DEVTEK HRX 9 9.410 9.400 9.400 0.000 HUSKY ENERGY INC. HSE 221 31.230 30.710 31.220 +0.620 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 20 101.310 101.310 101.310 -0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 191 3.560 3.170 3.190 -0.430 HARRY WINSTON DIAMOND HW 40 14.780 14.440 14.780 +0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 10.980 10.980 10.980 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 19.860 19.860 19.860 +0.410 ITHACA ENERGY INC IAE 138 1.860 1.840 1.850 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 34.510 34.120 34.310 +0.160 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 80 90.990 90.010 90.010 -0.980 IVANHOE ENERGY IE 10 0.920 0.920 0.920 +0.090 INTACT FINANCIAL CORPORATION IFC 48 66.350 65.630 65.910 +0.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 8.190 8.140 8.190 0.000 IGM FINANCIAL INC. IGM 32 42.870 42.790 42.820 +0.430 IMPERIAL METALS CORP. III 11 13.790 13.650 13.770 -0.200 IAMGOLD CORP IMG 152 10.950 10.780 10.900 +0.200 INMET MNG CORP IMN 74 71.670 71.060 71.160 -0.540 IMPERIAL OIL IMO 58 43.720 43.520 43.600 +0.200 IMAX CORP IMX 3 23.250 23.170 23.250 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 15 10.300 10.250 10.280 +0.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 102.000 102.000 102.000 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 97.990 97.990 97.990 0.000 INNVEST REIT TRUST UNIT INN.UN 44 4.290 4.220 4.290 +0.040 INTER PIPELINE FUND IPL.UN 10 23.420 23.390 23.420 -0.060 INTERTAPE POLYMER ITP 104 8.780 8.540 8.750 -0.040 JAGUAR MINING INC. JAG 70 0.750 0.730 0.740 +0.060 JUST ENERGY GROUP INC. JE 2 9.990 9.980 9.980 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 84.990 84.510 84.580 -0.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 210 100.570 100.490 100.490 -0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 110 82.820 81.910 82.010 -0.810 KINROSS GOLD CORP K 1003 9.500 9.390 9.460 +0.100 KEYERA CORP. KEY 40 51.400 50.970 51.180 -0.070 KIRKLAND LAKE GOLD INC. KGI 103 6.690 6.440 6.520 -0.210 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 91.500 91.500 91.500 -0.570 KEEGAN RESOURCES INC. KGN 57 3.960 3.830 3.960 +0.150 KILLAM PROPERTIES INC. KMP 2 12.500 12.500 12.500 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 107.770 107.560 107.660 +0.430 CORVUS GOLD INC. KOR 13 1.390 1.350 1.390 +0.050 KWG RESOURCES INC KWG 920 0.045 0.045 0.045 -0.010 LOBLAW COMPANIES LIMITED L 69 40.640 40.300 40.440 -0.150 LAURENTIAN BANK LB 8 44.550 44.430 44.530 +0.240 LUMINA COPPER CORP LCC 7 9.660 9.560 9.560 -0.230 LEGACY OIL AND GAS INC. LEG 122 7.450 7.270 7.280 -0.060 LUNA GOLD CORP LGC 7 3.430 3.400 3.420 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 357 34.210 33.580 33.750 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 268 0.980 0.960 0.980 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 108.510 108.510 108.510 +1.000 LULULEMON ATHLETICA INC. LLL 1 66.180 66.180 66.180 -0.990 LINAMAR CORP LNR 58 26.870 26.270 26.460 -0.240 LONGVIEW OIL CORP. LNV 2 5.330 5.300 5.300 0.000 LONG RUN EXPLORATION LTD LRE 10 4.680 4.680 4.680 -0.060 LAKE SHORE GOLD CORP. LSG 90 0.890 0.870 0.870 -0.020 LUNDIN MINING CORP. LUN 1925 5.150 5.080 5.090 -0.090 LEISUREWORLD SENIOR CARE CORP LW 6 12.670 12.580 12.580 -0.020 LYDIAN INTERNATIONAL LTD LYD 149 2.050 2.000 2.030 +0.010 MAG SILVER CORP. MAG 5 11.090 11.010 11.070 +0.300 MAWSON RESOURCES LTD MAW 2 1.620 1.620 1.620 +0.160 MBAC FERTILIZER CORP. MBC 77 3.500 3.470 3.470 -0.050 MANITOBA TELECOM MBT 17 32.440 32.270 32.400 +0.010 MACDONALD DETTWILER MDA 112 63.040 61.750 62.620 +1.250 MAJOR DRILLING GRP MDI 42 11.870 11.710 11.760 +0.070 MEG ENERGY CORP. MEG 158 33.960 33.150 33.160 -0.210 MANITOK ENERGY INC. MEI 4 3.380 3.340 3.380 +0.180 MANULIFE FIN MFC 526 14.350 14.170 14.310 +0.190 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 110 26.410 26.410 26.410 +0.710 MAPLE LEAF FOODS MFI 13 12.110 12.100 12.100 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 253 53.170 52.740 53.020 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 9.600 9.530 9.600 +0.050 GENWORTH MI CANADA INC. MIC 77 24.210 23.790 23.880 +0.190 MERCATOR MINERALS LTD. ML 5 0.540 0.540 0.540 0.000 MART RESOURCES INC MMT 4 1.730 1.730 1.730 -0.020 MANDALAY RESOURCES CORP MND 5 1.210 1.210 1.210 +0.050 MORGUARD CORP. MRC 1 119.680 119.680 119.680 +0.730 MARTINREA INTERNATIONAL INC. MRE 138 8.680 8.400 8.560 +0.030 MORGUARD UN MRT.UN 1 18.730 18.730 18.730 -0.280 METRO INC. MRU 23 62.860 62.650 62.650 +0.380 MULLEN GROUP LTD. MTL 46 22.730 22.560 22.680 -0.050 MCEWEN MINING INC. MUX 2 3.640 3.640 3.640 0.000 METHANEX CORP MX 13 32.040 31.670 32.040 +0.360 MAXIM POWER CORP. MXG 22 2.750 2.750 2.750 +0.010 NATIONAL BANK OF CANADA NA 94 78.990 78.220 78.780 +0.820 NEWALTA CORPORATION NAL 4 16.020 15.960 16.020 +0.180 NORBORD INC. NBD 64 32.000 30.890 31.840 +1.100 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1 8.680 8.680 8.680 +0.070 NEVADA COPPER CORP. NCU 1 3.790 3.790 3.790 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 14 4.040 3.990 4.000 +0.070 NEWSTRIKE CAPITAL INC. NES 20 1.870 1.860 1.870 +0.020 NEW FLYER INDUSTIRES INC. NFI 3 9.300 9.300 9.300 +0.950 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 650 105.990 105.510 105.510 -0.230 NOVAGOLD RES INC. NG 13 4.680 4.620 4.680 +0.040 NORTHERN GRAPHITE CORPORATION NGC 50 1.400 1.380 1.400 +0.110 NEW GOLD INC. NGD 52 10.910 10.760 10.830 +0.130 ANGLE ENERGY INC. NGL 1233 2.900 2.730 2.800 -0.100 NGEX RESOURCES INC. NGQ 6 3.400 3.340 3.380 +0.020 NIKO RES NKO 1071 10.090 9.790 9.910 -0.100 NORTHLAND POWER INC. NPI 12 19.200 19.110 19.200 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 31.630 31.580 31.630 -0.060 NEVSUN RES J NSU 60 4.630 4.520 4.630 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.490 2.340 2.480 +0.120 NUVISTA ENERGY LTD. NVA 59 5.650 5.520 5.600 +0.090 NOVUS ENERGY INC. NVS 363 1.150 1.120 1.140 +0.040 THE NORTH WEST COMPANY INC. NWC 8 23.230 22.800 23.230 +0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 12.970 12.790 12.970 +0.230 NEXEN INC. NXY 57 26.820 26.750 26.810 +0.220 ONEX CORPORATION SV OCX 29 43.650 42.830 43.460 +0.940 OCEANAGOLD CORP. OGC 17 2.870 2.850 2.870 -0.010 ORKO SILVER CORP OK 7 2.260 2.260 2.260 -0.050 ONCOLYTICS BIO ONC 13 3.700 3.650 3.650 -0.100 OREZONE GOLD CORP. ORE 15 1.780 1.760 1.770 -0.080 ORBITE ALUMINAE INC. ORT 38 2.620 2.610 2.610 -0.050 OSISKO MINING CORPORATION OSK 174 7.860 7.730 7.790 -0.080 OPEN TEXT CORP OTC 402 59.740 57.930 59.550 +1.820 PRIMERO MINING CORP. P 40 6.480 6.360 6.360 -0.120 PAN AMERICAN J PAA 22 18.510 18.240 18.250 -0.120 PARTNERS REIT PAR.UN 29 8.090 8.000 8.080 +0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.910 0.900 0.910 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.580 104.150 104.580 +0.160 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.320 103.320 103.320 +0.600 PETROBAKKEN ENERGY LTD. PBN 267 9.300 9.010 9.030 -0.220 PACE OIL AND GAS LTD. PCE 54 3.300 3.290 3.290 -0.020 PRECISION DRILLING CORPORATION PD 506 9.050 8.770 8.970 +0.210 N A PALLADIUM PDL 36 1.650 1.630 1.650 -0.050 PALADIN RESOURCES LTD. PDN 14 1.280 1.260 1.260 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 23.210 22.550 23.100 +0.430 PREMIER GOLD MINES LTD. PG 27 4.030 3.990 4.000 -0.050 PENGROWTH ENERGY CORPORATION PGF 125 4.940 4.810 4.820 -0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 102.830 102.150 102.430 -0.400 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 102.780 102.780 102.780 -0.070 PHX ENERGY SERVICES CORP. PHX 3 9.380 9.360 9.380 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 112 15.430 14.780 14.890 -0.530 PARKLAND FUEL CORPORATION PKI 84 19.580 19.200 19.480 +0.200 PILOT GOLD INC. PLG 41 2.220 2.190 2.190 -0.050 PARALLEL ENERGY TRUST PLT.UN 34 4.130 4.080 4.130 +0.040 PETROMINERALES LTD. PMG 45 9.520 9.300 9.360 +0.030 PERPETUAL ENERGY INC. PMT 4 1.100 1.060 1.100 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 140 96.030 94.230 95.930 +0.840 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 93.410 93.410 93.410 +0.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 721 26.700 26.500 26.700 +0.120 PINETREE CAPITAL LTD PNP 30 0.960 0.960 0.960 +0.040 PANORIENT ENERGY CORP. POE 30 3.590 3.510 3.560 +0.230 POLYMET MINING CORP. POM 20 0.910 0.900 0.910 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 388 41.580 41.180 41.180 -0.330 PARAMOUNT RESOURCES LTD. POU 59 32.700 32.360 32.560 +0.270 POWER CORPORATION OF CANADA SV POW 102 26.180 26.080 26.080 +0.030 PEMBINA PIPELINE CORPORATION PPL 111 29.200 29.030 29.120 -0.010 PAINTED PONY PETROLEUM LTD. PPY 2 10.180 10.170 10.180 +0.020 PROBE MINES LTD PRB 20 2.230 2.200 2.200 0.000 PACIFIC RUBIALES ENERGY CORP PRE 71 22.470 22.220 22.370 +0.170 PERSEUS MINING LIMITED PRU 1128 2.160 2.120 2.130 -0.070 PINECREST ENERGY INC. PRY 5032 1.450 1.410 1.450 +0.060 PASON SYSTEMS INC. PSI 23 17.500 17.440 17.450 +0.110 PLATINUM GROUP METALS LTD. PTM 171 1.070 1.050 1.060 0.000 PRETIUM RESOURCES INC. PVG 209 12.520 12.200 12.200 -0.230 POWER FINANCIAL CORP. PWF 59 28.500 28.350 28.390 +0.070 PENN WEST PETROLEUM LTD. PWT 151 10.610 10.480 10.610 +0.160 PAREX RESOURCES INC. PXT 30 6.090 5.860 5.860 -0.130 BLACKPEARL RESOURCES INC. PXX 53 3.090 3.000 3.080 +0.080 QUEBECOR INC. CL.B SV QBR.B 66 41.180 40.610 41.050 +0.380 QUEST RARE MINERALS LTD. QRM 31 1.110 1.090 1.100 +0.020 ROMARCO MINERALS INC. R 65 1.050 1.050 1.050 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 8 21.200 20.980 21.200 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 199 46.400 45.580 46.290 +0.820 ROCK ENERGY INC. RE 1 1.230 1.230 1.230 +0.030 CDN REAL ESTATE UN REF.UN 18 44.510 43.920 44.010 -0.380 RIOCAN REAL EST UN REI.UN 70 27.410 27.270 27.340 +0.050 RARE ELEMENT RESOURCES LTD RES 4 3.370 3.330 3.370 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 9 12.680 12.570 12.570 -0.140 ARGEX TITANIUM INC. RGX 13 1.260 1.260 1.260 0.000 RESEARCH IN MOTION LIMITED RIM 1993 15.880 15.270 15.730 +1.050 RIO ALTO MINING LIMITED RIO 45 5.500 5.460 5.500 -0.040 REDKNEE SOLUTIONS INC. RKN 25 2.080 2.060 2.080 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.100 12.100 12.100 -0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 100.040 100.040 100.040 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.630 5.590 5.590 -0.050 RMP ENERGY INC. RMP 72 3.410 3.330 3.330 -0.010 RUBICON MINERALS CORP. RMX 120 2.520 2.490 2.500 0.000 ROXGOLD INC. ROG 15 0.730 0.730 0.730 +0.010 RONA INC. RON 168 11.860 11.480 11.500 -0.210 RENEGADE PETROLEUM LTD. RPL 5 2.450 2.440 2.440 -0.010 RAINYRIVER RESOURCES LTD. RR 11 4.950 4.890 4.940 +0.090 RAGING RIVER EXPLORATION INC. RRX 18 3.300 3.300 3.300 -0.010 ROGERS SUGAR INC. RSI 50 6.020 5.980 5.980 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.600 106.600 106.600 +0.410 ARTEK EXPLORATION LTD. RTK 3 3.410 3.340 3.340 -0.100 RUSSEL METALS RUS 105 29.420 28.670 29.020 -0.360 RIVERSTONE RESOURCES INC. RVS 20 0.560 0.560 0.560 -0.100 ROYAL BANK OF CANADA RY 220 61.870 61.590 61.800 +0.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 66 25.950 25.950 25.950 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 66 26.050 26.050 26.050 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 26.060 26.040 26.060 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 88 25.900 25.900 25.900 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.170 26.170 26.170 -0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 50 26.380 26.380 26.380 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 61 26.380 26.380 26.380 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 78 26.380 26.380 26.380 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 73 27.080 27.080 27.080 +0.050 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 40 86.400 85.900 85.900 -0.590 SHERRITT INTL RV S 59 5.910 5.820 5.830 -0.020 SAPUTO INC. SAP 45 50.110 49.720 49.920 -0.120 SABINA GOLD & SILVER CORP. SBB 55 2.770 2.700 2.770 +0.100 SHOPPERS DRUG MART CORPORATION SC 989 44.180 41.610 41.830 -2.260 SEARS CANADA INC SCC 2 9.800 9.750 9.800 -0.010 SHAWCOR LTD. CL.A SV SCL.A 47 41.070 40.570 40.870 +0.320 SPROTT RESOURCE CORP SCP 7 4.580 4.530 4.580 +0.040 SECURE ENERGY SERVICES INC. SES 120 10.360 10.230 10.350 +0.190 SHORE GOLD INC. SGF 5 0.230 0.230 0.230 0.000 SAN GOLD CORP SGR 5 0.720 0.720 0.720 -0.030 SURGE ENERGY INC. SGY 863 4.160 3.570 3.700 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 23.670 23.400 23.530 +0.290 SUN LIFE FINANCIAL INC. SLF 176 28.800 28.260 28.720 +0.510 SILVER WHEATON CORP. SLW 277 36.300 35.940 35.990 +0.020 SMART TECHNOLOGIES INC SMA 3 1.890 1.890 1.890 +0.020 SEMAFO J SMF 38 3.380 3.310 3.310 -0.100 SNC-LAVALIN SV SNC 152 44.820 43.730 44.400 +0.320 STRATEGIC OIL & GAS LTD SOG 54 1.350 1.340 1.350 0.000 SONDE RESOURCES CORP. SOQ 25 1.880 1.680 1.880 +0.260 SUPERIOR PLUS CORP. SPB 47 10.880 10.800 10.880 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 100.360 100.360 100.360 -0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 101.160 100.790 101.160 +0.420 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 115.590 115.200 115.200 -0.040 SANDSTORM GOLD LTD. SSL 17 13.150 12.840 12.890 -0.020 SILVER STANDARD RES INC. SSO 4 13.370 12.990 12.990 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 17 6.670 6.590 6.610 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.310 101.310 101.310 +2.300 SANTONIA ENERGY INC. STE 5 1.320 1.310 1.310 +0.010 STANTEC INC STN 47 41.100 40.600 40.680 -0.320 SPARTAN OIL CORP. STO 232 5.450 5.400 5.450 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 345 1.250 1.210 1.220 -0.020 SUNCOR ENERGY INC. SU 1544 34.080 33.710 33.720 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 151 1.080 1.050 1.080 0.000 SANDVINE CORPORATION SVC 54 1.850 1.840 1.840 -0.010 SILVERCREST MINES INC SVL 11 2.670 2.640 2.670 -0.020 SILVERCORP METALS INC. SVM 15 4.690 4.610 4.630 -0.030 SOLVISTA GOLD CORPORATION SVV 5 0.610 0.610 0.610 -0.110 SAVANNA ENERGY SERVICES CORP SVY 5 7.370 7.300 7.340 +0.040 SWISHER HYGIENE INC. SWI 15 1.360 1.360 1.360 -0.010 TELUS CORPORATION T 44 65.770 65.000 65.630 +0.620 TELUS CORPORATION NV T.A 28 65.650 64.830 65.650 +0.970 TRANSALTA CORPORATION TA 70 16.230 16.040 16.220 +0.180 TAG OIL LTD TAO 27 4.670 4.400 4.420 -0.280 TWIN BUTTE ENERGY LTD. TBE 233 2.680 2.630 2.630 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 88 37.220 36.900 37.180 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 46 12.380 12.140 12.140 -0.090 THOMPSON CREEK METALS COMPANY TCM 32 4.150 4.110 4.120 +0.020 TRICON CAPITAL GROUP INC. TCN 8 7.100 6.960 7.100 +0.140 TRICAN WELL TCW 179 13.660 13.270 13.540 +0.240 TORONTO-DOMINION BANK TD 122 83.190 82.830 83.040 +0.350 TD BANK PR SERIES AG TD.PR.G 91 26.270 26.270 26.270 -0.150 TD BANK PR SERIES AI TD.PR.I 99 26.600 26.600 26.600 -0.150 TRINIDAD DRILLING LTD. TDG 39 7.160 6.950 7.060 +0.060 TRILOGY ENERGY CORP. TET 74 28.920 28.440 28.920 +0.400 TRANSFORCE INC. TFI 62 22.390 21.960 22.040 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.590 109.590 109.590 +0.900 TRANSGLOBE J TGL 119 8.790 8.700 8.730 +0.060 TIM HORTONS INC. THI 62 50.140 49.590 49.960 +0.450 TAHOE RESOURCES INC. THO 80 17.390 17.140 17.310 +0.370 TOROMONT IND TIH 16 22.120 21.990 22.040 +0.040 TINKA RESOURCES LIMITED TK 5 1.000 1.000 1.000 +0.080 TASEKO MINES LTD. TKO 37 3.460 3.380 3.380 +0.060 TECH LEADERS INCOME FUND TLF.UN 2 8.130 8.130 8.130 +0.090 TALISMAN ENERGY INC. TLM 27058 12.340 12.080 12.280 +0.220 TEMBEC INC. TMB 41 2.940 2.870 2.910 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 15 10.250 10.250 10.250 +0.010 TIMMINS GOLD CORP TMM 164 3.020 2.990 3.000 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 3.840 3.760 3.760 -0.010 TORC OIL & GAS LTD. TOG 297 2.430 2.360 2.360 -0.060 TRIOIL RESOURCES LTD. TOL 3 2.810 2.790 2.790 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 15.310 15.210 15.210 +0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 103.990 103.990 103.990 +0.440 TOURMALINE OIL CORP. TOU 102 32.600 31.640 32.600 +1.040 THOMSON REUTERS CORP. TRI 53 29.950 29.780 29.880 +0.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 1.650 1.650 1.650 -0.290 TRANSCANADA CORPORATION TRP 60 49.090 48.750 48.930 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 278 8.750 8.470 8.700 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.980 5.940 5.980 +0.030 TORSTAR CORP. CL. B NV TS.B 6 8.000 7.970 7.970 -0.030 TASMAN METALS LTD TSM 1 1.150 1.150 1.150 -0.100 TREVALI MINING CORPORATION TV 21 1.170 1.140 1.170 +0.070 TVA GROUP INC. CL.B NV TVA.B 7 9.000 9.000 9.000 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 90 64.010 64.010 64.010 -0.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 23.010 23.010 23.010 -19.000 TOREX GOLD RESOURCES INC. TXG 2623 2.080 2.030 2.050 -0.030 URANIUM PARTICIPATION CORP. U 30 5.370 5.290 5.370 +0.120 UEX CORP UEX 15 0.820 0.800 0.800 0.000 DOMTAR CORPORATION UFS 1 83.190 83.190 83.190 +0.910 UNI SELECT INC UNS 6 23.750 23.750 23.750 +0.080 URBANA CORPORATION CLASS A URB.A 1 1.040 1.040 1.040 +0.210 UR-ENERGY INC. URE 5 0.940 0.940 0.940 +0.010 URANERZ ENERGY CORPORATION URZ 3 1.540 1.540 1.540 +0.130 U.S. SILVER & GOLD INC. USA 14 2.170 2.140 2.170 +0.030 URANIUM ONE INC UUU 17326 2.760 2.740 2.750 -0.010 VERMILION ENERGY INC. VET 44 51.340 50.940 50.940 +0.040 VERIS GOLD CORP VG 23 1.790 1.760 1.760 +0.010 VISTA GOLD CORP VGZ 12 2.460 2.440 2.460 -0.160 VICWEST INC VIC 9 13.280 13.200 13.250 -0.290 ASTON HILL VIP INCOME FUND VIP.UN 5 9.240 9.240 9.240 +0.020 5N PLUS INC. VNP 39 2.400 2.350 2.360 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 57 63.410 62.980 63.260 +0.340 VERESEN INC. VSN 57 12.540 12.440 12.500 -0.010 VOLTA RESOURCES INC. VTR 5 0.480 0.480 0.480 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 78 12.220 12.200 12.200 -0.110 WHITECAP RESOURCES INC. WCP 874 9.390 9.150 9.370 +0.110 WESTERN FOREST PRODUCTS INC. WEF 9 1.350 1.340 1.350 0.000 WEST FRASER TIMBER WFT 66 79.600 77.890 79.040 +0.670 WI-LAN INC WIN 58 4.680 4.590 4.590 -0.100 WESTJET AIRLINES LTD. WJA 24 22.130 21.750 22.040 +0.340 WAJAX CORP WJX 24 44.990 44.890 44.920 +0.770 GEORGE WESTON LIMITED WN 58 71.300 70.280 71.270 +0.860 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.330 25.330 25.330 -0.390 WESTPORT INNOV WPT 3 26.960 26.940 26.960 +0.480 WESTERN ENERGY SVCS CORP WRG 0 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 28.260 27.980 28.000 -0.040 WESTERNZAGROS RESOURCES LTD WZR 5 0.970 0.970 0.970 -0.020 TMX GROUP LIMITED X 11 52.900 52.590 52.760 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 21.410 21.410 21.410 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 93 15.950 15.900 15.950 +0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 624 25.000 25.000 25.000 +1.680 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 24.550 24.540 24.540 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 18.440 18.440 18.440 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 2673 18.380 18.320 18.350 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 17.220 17.220 17.220 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 16.870 16.870 16.870 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 6.090 6.000 6.000 0.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 19.020 19.020 19.020 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.570 12.570 12.570 +0.090 YELLOW MEDIA LIMITED Y 550 6.970 6.970 6.970 +0.670 YPG FINANCING INC. 8% 30NOV22 YPG.DB 350 83.740 83.260 83.740 +0.470 YAMANA GOLD INC YRI 302 17.310 17.040 17.210 +0.160 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 770 99.990 99.670 99.670 +1.150 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.060 16.060 16.060 +0.070 Trades: 16,618 Total Volume: 19,763,193 Total Value: $158,713,177 Advanced: 336 Declined: 225 Unchanged: 4,052 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.