Pure Trading Daily Market Summary August 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 163 4.220 4.150 4.160 +0.030 ADVANTAGE OIL & GAS LTD. AAV 27 3.980 3.920 3.920 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 200 99.950 99.950 99.950 +0.780 ABSOLUTE SOFTWARE CORP. ABT 7 6.960 6.960 6.960 -0.040 BARRICK GOLD CORPORATION ABX 314 20.820 19.910 20.730 +0.450 AIR CANADA CL B AC.B 1510 2.800 2.690 2.790 +0.140 ATCO LTD. CL.I NV ACO.X 52 43.240 42.830 43.180 +0.190 AUTOCANADA INC. ACQ 28 33.780 33.430 33.570 -0.070 ALARIS ROYALTY CORP AD 5 33.930 33.630 33.930 +0.290 ALDERON IRON ORE CORP. ADV 2 1.280 1.280 1.280 +0.040 AURORA OIL & GAS LIMITED AEF 7 3.060 3.020 3.060 +0.060 AGNICO EAGLE MINES LIMITED AEM 80 32.550 31.280 32.080 -0.120 ARGENT ENERGY TRUST AET.UN 37 10.110 10.060 10.060 +0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 100 102.450 102.450 102.450 -2.050 AFRICAN METALS CP AFR 450 0.015 0.015 0.015 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 13.020 12.710 12.900 +0.190 ALAMOS GOLD INC. AGI 171 17.300 16.710 17.280 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 11 16.790 16.310 16.370 +0.230 AGRIUM INC AGU 210 91.190 90.580 90.660 -0.440 AIMIA INC. AIM 24 16.040 15.840 16.000 +0.090 ASANKO GOLD INC. AKG 27 3.230 3.140 3.150 +0.050 ALTAGAS LTD. ALA 28 35.790 35.500 35.630 +0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.240 106.240 106.240 +0.230 ALPHA MINERALS INC AMW 6 6.800 6.800 6.800 -0.480 AINSWORTH LUMBER CO. LTD ANS 120 2.920 2.800 2.900 +0.090 ALLIED NEVADA GOLD CORP ANV 106 4.970 4.580 4.930 +0.070 SPHERE 3D CORPORATION ANY 39 2.450 2.290 2.450 +0.200 AFRICA OIL CORP AOI 65 7.100 6.900 7.010 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 31.210 30.890 31.210 +0.290 ACASTI PHARMA INC. APO 10 3.040 2.920 2.920 +0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 309 6.710 6.440 6.600 -0.130 ARGONAUT GOLD INC. AR 335 7.660 7.390 7.450 +0.110 AECON GROUP INC ARE 42 13.000 12.820 13.000 +0.140 ARC RESOURCES LTD. ARX 33 25.480 25.110 25.270 -0.090 ALACER GOLD CORP. ASR 226 3.490 3.300 3.400 +0.100 ATS AUTOMATION ATA 14 12.470 12.340 12.430 +0.210 ATRIUM INNOVATIONS INC. ATB 4 16.660 16.300 16.660 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 57.490 57.270 57.390 +0.420 ATHABASCA OIL CORPORATION ATH 134 7.700 7.580 7.680 +0.020 ATACAMA PACIFIC GOLD CORPORATION ATM 30 1.270 1.270 1.270 +0.020 ATLANTIC POWER CORP. ATP 46 4.220 4.130 4.210 +0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 270 100.440 100.270 100.270 -0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 230 84.350 84.290 84.290 -0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1240 77.010 76.670 76.750 -0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1080 66.080 64.410 64.440 -1.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 220 65.990 65.510 65.990 -0.010 AURCANA CORP AUN 22 2.600 2.560 2.570 -0.050 AURICO GOLD INC. AUQ 320 4.770 4.580 4.670 -0.090 AVIGILON CORPORATION AVO 35 15.940 15.020 15.730 +0.380 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 101.300 101.300 101.300 -6.710 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 840 100.390 99.900 100.100 +0.180 ARTIS REIT AX.UN 71 13.690 13.580 13.600 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 8 AMAYA GAMING GROUP INC. AYA 194 7.210 7.050 7.160 +0.130 AUGUSTA RESOURCE CORPORATION AZC 9 2.220 2.190 2.200 +0.100 BELL ALIANT INC. BA 133 26.490 26.390 26.440 +0.060 BANRO CORP. BAA 5 0.950 0.950 0.950 +0.010 BADGER DAYLIGHTING LTD. BAD 2 57.690 57.310 57.690 +1.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 55 36.370 36.060 36.280 +0.430 BAUER PERFORMANCE SPORTS LTD. BAU 500 11.900 11.900 11.900 -0.130 BLACKBERRY LIMITED BB 579 11.130 10.740 10.790 -0.030 BOMBARDIER INC. CL. B SV BBD.B 756 4.750 4.660 4.730 +0.050 BROMPTON BRICK LTD. CL.A SV BBL.A 6 4.900 4.900 4.900 +0.620 BCE INC. BCE 598 43.520 42.980 43.440 +0.970 BCE INC. 1ST PR SERIES AJ BCE.PR.J 0 BCE INC SERIES Z BCE.PR.Z 1 22.450 22.450 22.450 -0.360 BEAR CREEK MINING CORP BCM 25 2.460 2.360 2.460 +0.020 BLACK DIAMOND GROUP LIMITED BDI 9 23.460 23.290 23.290 -0.360 BIRD CONSTRUCTION INC. BDT 7 11.310 11.210 11.280 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 74 57.180 55.970 56.680 +0.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 26.930 26.740 26.910 +0.210 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.600 9.600 9.600 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 25.650 25.440 25.650 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 36.270 36.100 36.160 +0.160 BIRCHCLIFF ENERGY LTD. BIR 5 7.140 7.080 7.140 +0.030 BROOKEMONT CAPITAL INC BKT 100 0.050 0.050 0.050 +0.005 BALLARD POWER SYSTEMS INC BLD 10 1.590 1.570 1.570 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 300 105.300 105.300 105.300 -1.460 BANK OF MONTREAL BMO 78 66.970 66.460 66.840 +0.650 BONTERRA ENERGY CORP. BNE 2 51.480 51.320 51.320 +0.170 BANKERS PETROLEUM LTD. BNK 187 3.420 3.360 3.410 +0.080 BONAVISTA ENERGY CORPORATION BNP 106 13.060 12.920 12.960 -0.030 BANK OF NOVA SCOTIA BNS 430 58.490 57.960 58.250 +0.450 BNS F/R PR SERIES 19 BNS.PR.A 2 25.940 25.940 25.940 AMERICAS PETROGAS INC. BOE 24 1.100 1.090 1.090 -0.030 BORDER PETROLEUM CORP. BOR 10 0.015 0.015 0.015 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.000 25.000 25.000 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 16.890 16.720 16.890 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 20.110 19.940 19.940 +0.180 BIG ROCK BREWERY INC. BR 6 15.200 15.200 15.200 +0.200 BELO SUN MINING CORP. BSX 20 0.840 0.800 0.840 +0.010 BAYTEX ENERGY CORP. BTE 25 42.310 41.660 41.660 -0.040 B2GOLD CORP. BTO 1638 2.940 2.750 2.910 +0.100 BROWNSTONE ENERGY INC. BWN 100 0.050 0.050 0.050 +0.010 BELLATRIX EXPLORATION LTD BXE 34 6.910 6.740 6.820 +0.090 BOYD GROUP INCOME FUND BYD.UN 1 25.990 25.990 25.990 +0.140 CAE INC CAE 21 11.220 11.170 11.220 +0.100 CANAM GROUP INC. CAM 6 9.710 9.510 9.710 +0.150 CDN APARTMENT UN CAR.UN 32 20.610 20.220 20.410 +0.030 CASCADES INC CAS 3 5.680 5.650 5.680 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 80 19.720 19.680 19.720 +0.010 COGECO CABLE INC. SV CCA 25 48.360 46.000 48.230 +0.360 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.100 7.050 7.100 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 9 72.050 70.670 71.600 +0.060 CAMECO CORP CCO 131 20.310 20.050 20.080 +0.040 CATAMARAN CORPORATION CCT 20 58.440 58.200 58.240 +0.990 CANELSON DRILLING INC CDI 14 6.050 6.000 6.030 +0.070 COEUR MINING INC. CDM 6 15.350 15.000 15.350 -0.400 COM DEV INTL CDV 1 4.110 4.110 4.110 +0.070 CANADIAN WIRELESS TRUST CDW.UN 6 11.740 11.740 11.740 +2.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.000 17.000 17.000 -0.250 COASTAL ENERGY COMPANY CEN 23 17.030 16.470 17.000 -0.250 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.900 4.900 4.900 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 17.450 17.350 17.350 +0.150 CANACCORD FINANCIAL INC. CF 25 6.500 6.390 6.400 -0.070 CANFOR CORP CFP 290 21.010 20.650 20.840 +0.530 CALFRAC WELL SERVICES LTD. CFW 9 33.030 32.860 32.860 +0.110 CANFOR PULP PRODUCTS INC. CFX 2 9.290 9.260 9.290 -0.270 CENTERRA GOLD INC. CG 485 6.810 6.280 6.800 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 337 4.090 3.630 3.960 +0.410 CINEPLEX INC. CGX 27 39.070 38.710 39.030 +0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 110 107.500 107.500 107.500 -1.890 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 440 102.260 102.260 102.260 -3.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 17.030 16.950 17.020 +0.050 CHOICE PROPERTIES REIT CHP.UN 32 10.360 10.240 10.310 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 310 100.240 100.240 100.240 -0.240 CI FINANCIAL CORP. CIX 60 32.270 31.710 32.070 +0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 25.070 24.900 25.010 +0.100 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 100 97.000 97.000 97.000 -2.250 CML HEALTHCARE INC. CLC 13 10.710 10.710 10.710 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 28 19.390 19.360 19.390 +0.020 CLUBLINK ENTERPRISES LIMITED CLK 4 10.020 10.020 10.020 +0.020 CONNACHER OIL & GAS LTD. CLL 65 0.230 0.220 0.220 -0.015 CELESTICA INC SV CLS 121 11.390 11.230 11.330 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 82.620 80.750 82.620 +2.250 CANACOL ENERGY LTD CNE 5 3.980 3.910 3.910 -0.030 CONTINENTAL GOLD LIMITED CNL 212 5.050 4.680 4.930 +0.040 CDN NATURAL RES CNQ 321 32.960 32.600 32.780 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 68 100.190 99.220 99.980 +0.800 CANADIAN OIL SANDS LIMITED COS 390 20.450 20.310 20.370 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 49 125.760 124.180 125.340 +1.060 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 22 16.150 16.110 16.130 +0.020 CRESCENT POINT ENERGY CORP. CPG 131 38.760 38.250 38.300 -0.250 CARPATHIAN GOLD INC. CPN 205 0.175 0.175 0.175 -0.015 CAPITAL POWER CORPORATION CPX 39 20.710 20.390 20.660 +0.270 CEQUENCE ENERGY LTD. CQE 27 1.510 1.490 1.500 0.000 CREW ENERGY INC CR 138 6.000 5.810 5.970 +0.160 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 110 101.000 101.000 101.000 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.730 12.700 12.700 +0.050 CAPSTONE MINING CORP. CS 562 2.280 2.200 2.230 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 20.330 20.330 20.330 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 92 3.900 3.850 3.850 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 9.540 9.290 9.500 +0.140 COLOSSUS MINERALS INC CSI 75 0.790 0.750 0.780 0.000 CONTRANS GROUP INC. CSS 2 10.610 10.510 10.510 -0.290 CONSTELLATION SOFTWARE INC. CSU 2 172.500 172.350 172.500 -0.250 CROCOTTA ENERGY INC. CTA 1 2.700 2.700 2.700 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 89.450 87.680 89.300 +1.150 CANADIAN UTILITIES LTD. CL.A NV CU 84 34.100 33.830 34.020 +0.060 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 170 103.500 103.500 103.500 -1.000 COMINAR R E UN CUF.UN 29 18.790 18.600 18.730 +0.070 COPPER MINING CORPORATION CUM 92 1.780 1.700 1.720 +0.010 CARIBBEAN UTIL US CUP.U 8 10.500 10.500 10.500 +0.250 CHURCHILL CORP A CUQ 2 8.560 8.520 8.560 +0.040 CANEXUS CORPORATION CUS 74 7.670 7.550 7.650 +0.130 CENOVUS ENERGY INC. CVE 95 30.700 30.510 30.700 -0.180 CDN WESTERN BANK CWB 94 29.840 28.480 29.420 +1.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 24.650 24.430 24.490 +0.050 COUNSEL CORP CXS 83 2.580 2.560 2.560 +0.110 DUNDEE REIT 5.5% 31MAR17 D.DB.H 320 101.500 101.500 101.500 -1.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 111 29.250 28.870 29.090 +0.090 D-BOX TECHNOLOGIES INC. DBO 240 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 5 19.760 19.700 19.760 +0.090 DONNYCREEK ENERGY INC. DCK 12 1.920 1.920 1.920 -0.010 DOMINION DIAMOND CORPORATION DDC 17 13.410 13.160 13.330 -0.090 DELPHI ENERGY CORP. DEE 5 1.490 1.470 1.480 -0.010 DETOUR GOLD CORP. DGC 693 11.600 11.100 11.550 +0.140 DATA GROUP INC. DGI 19 1.500 1.460 1.500 +0.010 DAVIS + HENDERSON CORPORATION DH 40 25.410 25.060 25.350 +0.440 DHX MEDIA LTD. DHX 10 2.790 2.770 2.790 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2220 100.240 99.990 99.990 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 71 8.970 8.790 8.870 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.010 36.010 36.010 -0.010 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 99.980 99.980 99.980 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 90 8.370 8.330 8.350 +0.020 DENISON MINES CORP DML 239 1.230 1.210 1.220 0.000 CIPHER PHARMACEUTICALS INC. DND 15 9.180 8.940 9.150 +0.390 DYNACOR GOLD MINES INC DNG 20 1.570 1.570 1.570 0.000 DOLLARAMA INC. DOL 156 75.880 74.500 75.120 -1.190 BRP INC. DOO 4 28.930 28.670 28.930 +0.400 DUNDEE PRECIOUS METALS INC. DPM 156 6.980 6.270 6.790 +0.640 MEDICAL FACILITIES CORP. DR 1 15.580 15.580 15.580 +0.260 DEETHREE EXPLORATION LTD. DTX 16 9.120 8.960 9.050 +0.110 DRAGONWAVE INC. DWI 3 2.870 2.870 2.870 -0.290 ENCANA CORP. ECA 133 18.130 17.950 17.980 -0.060 ENERCARE INC. ECI 2 9.330 9.320 9.320 -0.030 ENDEAVOUR SILVER CORP. EDR 31 5.580 5.070 5.340 -0.030 ENDEAVOUR MINING CORPORATION EDV 135 0.850 0.820 0.850 +0.010 ELEMENT FINANCIAL CORPORATION EFN 81 12.310 11.910 12.270 +0.420 ENERGY FUELS INC. EFR 60 0.220 0.210 0.220 +0.010 ENERFLEX LTD. EFX 17 14.250 14.190 14.230 +0.030 EAGLE ENERGY TRUST EGL.UN 7 8.270 8.250 8.260 +0.090 EXCHANGE INCOME CORPORATION EIF 2 23.940 23.850 23.940 +0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 101.000 101.000 101.000 +0.020 ENERVEST DIV UN EIT.UN 233 11.180 11.150 11.170 +0.020 ELDORADO GOLD ELD 242 9.260 8.710 9.090 +0.130 EASTERN PLATINUM LIMITED ELR 60 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 108 30.110 29.570 29.850 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 1 80.310 80.310 80.310 +0.090 ENBRIDGE INC ENB 145 43.080 42.410 43.060 +0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 23.540 23.320 23.500 +0.290 ENTREC CORPORATION ENT 28 1.480 1.460 1.480 +0.040 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 150 101.450 101.450 101.450 -1.200 ENERPLUS CORPORATION ERF 8 17.580 17.500 17.500 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.620 2.600 2.620 +0.040 EXTENDICARE INC. EXE 92 6.600 6.350 6.450 +0.120 EXCELLON RESOURCES INC EXN 20 1.880 1.880 1.880 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 36 6.230 6.080 6.230 +0.180 FIRST CAPITAL REALTY INC. FCR 33 16.750 16.620 16.720 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 6 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 9 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 433.000 430.310 433.000 +0.600 FIRST QUANTUM J FM 321 17.370 16.840 16.910 -0.470 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.420 18.300 18.350 +0.250 FRANCO-NEVADA CORPORATION FNV 342 49.530 48.110 48.440 -0.890 FIRST MAJESTIC SILVER CORP FR 103 15.300 14.530 15.130 -0.030 CANYON SERVICES GROUP INC. FRC 34 12.020 11.910 11.950 +0.070 FREEHOLD ROYALTIES LTD. FRU 18 23.690 23.300 23.590 -0.110 FIRSTSERVICE CORPORATION SV FSV 10 37.500 37.140 37.210 -0.160 FORTRESS PAPER LTD FTP 4 7.430 7.330 7.430 +0.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 74.070 74.070 74.070 +0.050 FORTIS INC FTS 144 30.090 29.930 30.050 -0.090 FINNING INTL FTT 77 20.990 20.690 20.900 +0.120 FORTUNA SILVER MINES INC FVI 138 4.620 4.270 4.450 0.000 GOLDCORP INC G 400 31.890 30.280 31.330 +0.400 GABRIEL RES J GBU 106 1.730 1.680 1.710 +0.020 COLABOR GROUP INC. GCL 1 4.330 4.330 4.330 +0.110 GRAN COLOMBIA GOLD CORP. GCM 29 1.730 1.680 1.710 -0.050 GLOBAL COBALT CORPORATION GCO 70 0.055 0.055 0.055 +0.005 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 200 101.020 101.020 101.020 -0.990 GLOBAL DIVIDEND FUND GDP.UN 10 4.290 4.290 4.290 +0.070 GIBSON ENERGY INC. GEI 43 22.660 22.500 22.620 +0.260 GEODRILL LIMITED GEO 15 1.020 1.020 1.020 +0.200 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 100 75.000 75.000 75.000 -0.510 CGI GROUP INC. CL.A SV GIB.A 44 35.000 34.650 34.730 +0.410 GILDAN ACTIVEWEAR INC. GIL 82 47.120 46.570 47.030 +0.660 GENIVAR INC. GNV 4 24.460 24.320 24.460 -0.210 GREAT PANTHER SILVER LIMITED GPR 1 1.180 1.180 1.180 0.000 GRANITE REIT GRT.UN 4 35.420 35.400 35.420 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 201 20.980 20.670 20.980 +0.640 GOLDEN STAR GSC 110 0.590 0.570 0.570 -0.070 GRAN TIERRA ENERGY INC GTE 330 6.990 6.910 6.950 0.000 GUYANA GOLDFIELDS INC GUY 55 2.360 2.180 2.360 +0.170 GREAT-WEST LIFECO INC GWO 183 29.460 29.120 29.170 -0.170 HUDBAY MINERALS INC. HBM 100 7.180 6.950 6.990 -0.140 HOME CAPITAL GROUP INC. HCG 128 65.410 64.110 64.490 +0.700 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4 6.010 6.010 6.010 -0.020 HANFENG EVERGREEN INC. HF 3 1.360 1.340 1.340 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.140 10.140 10.140 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 16.420 15.860 15.860 +1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 11.840 11.730 11.840 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 265 7.060 6.610 6.810 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 5.780 5.780 5.780 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.800 9.800 9.800 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.960 2.960 2.960 +0.060 H&R REIT 5.9% 30JUN20 HR.DB.D 150 104.000 104.000 104.000 -3.250 H & R REAL EST UN HR.UN 133 20.700 20.600 20.610 -0.050 HEROUX-DEVTEK HRX 4 8.240 8.240 8.240 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.410 4.410 4.410 +0.080 HUSKY ENERGY INC. HSE 27 30.150 29.830 29.890 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 4.840 4.790 4.840 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51 7.590 7.470 7.470 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 11.160 11.130 11.160 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 20.130 20.110 20.110 +0.480 ITHACA ENERGY INC IAE 347 2.000 1.940 1.990 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 41.240 40.750 41.000 0.000 IBI GROUP INC. IBG 4 2.240 2.180 2.240 +0.100 INTACT FINANCIAL CORPORATION IFC 48 61.180 60.610 60.760 -0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 10.790 10.760 10.760 +0.080 IGM FINANCIAL INC. IGM 68 47.630 46.600 47.280 +0.740 IMPERIAL METALS CORP. III 4 12.520 12.400 12.520 +0.300 INTERRENT REIT IIP.UN 8 5.050 5.010 5.050 +0.030 IMRIS INC IM 6 2.110 2.010 2.060 -0.070 IAMGOLD CORP IMG 294 6.580 6.180 6.490 +0.040 IMPERIAL OIL IMO 21 44.660 44.220 44.450 -0.350 IMAX CORP IMX 3 28.820 28.400 28.430 +0.110 IONA ENERGY INC. INA 140 0.600 0.580 0.590 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 8.610 8.540 8.580 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 250 101.000 101.000 101.000 -8.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 100.660 100.660 100.660 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 280 100.480 100.480 100.480 +0.770 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 510 95.990 95.990 95.990 -3.750 INNVEST REIT TRUST UNIT INN.UN 45 4.010 3.980 4.010 +0.020 INTER PIPELINE FUND IPL.UN 1101 24.420 24.210 24.400 +0.300 INTERTAPE POLYMER ITP 9 14.530 13.930 14.460 +0.710 IVANPLATS LIMITED IVP 67 1.980 1.880 1.920 0.000 JUST ENERGY GROUP INC. JE 34 6.500 6.450 6.480 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4 KINROSS GOLD CORP K 1820 5.870 5.560 5.800 0.000 K-BRO LINEN INC. KBL 8 33.100 33.100 33.100 +0.100 KELT EXPLORATION LTD. KEL 6 8.090 7.990 8.090 +0.090 KEYERA CORP. KEY 70 56.770 55.940 56.700 +0.950 KIRKLAND LAKE GOLD INC. KGI 26 4.670 4.390 4.600 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 33 1.420 1.400 1.400 -0.010 KILLAM PROPERTIES INC. KMP 10 10.240 10.170 10.200 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 102.390 102.390 102.390 -2.800 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 750 100.460 100.460 100.460 -4.450 LOBLAW COMPANIES LIMITED L 349 45.300 44.760 45.200 +0.300 LITHIUM AMERICAS CORP. LAC 5 0.410 0.410 0.410 -0.060 LAURENTIAN BANK LB 22 45.180 44.880 44.960 +0.370 LIFE & BANC SPLIT CORP LBS 1 8.490 8.490 8.490 +0.070 LUMINA COPPER CORP LCC 35 4.020 3.910 3.970 +0.080 LEGACY OIL AND GAS INC. LEG 150 6.220 6.090 6.170 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 36 3.150 3.100 3.150 +0.050 LUNA GOLD CORP LGC 9 1.730 1.730 1.730 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 30.160 29.880 30.080 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.510 0.510 0.510 0.000 LINAMAR CORP LNR 73 32.640 32.370 32.450 +0.230 LONGVIEW OIL CORP. LNV 31 6.070 5.980 6.020 -0.070 LONG RUN EXPLORATION LTD LRE 12 4.570 4.570 4.570 -0.010 LAKE SHORE GOLD CORP. LSG 220 0.570 0.530 0.550 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 28 7.360 7.280 7.290 -0.050 LUNDIN MINING CORP. LUN 267 4.640 4.510 4.550 +0.010 LEISUREWORLD SENIOR CARE CORP LW 9 10.640 10.440 10.630 +0.170 MAG SILVER CORP. MAG 30 7.740 7.270 7.670 +0.270 MEGA BRANDS INC. MB 3 15.100 15.100 15.100 +0.350 MBAC FERTILIZER CORP. MBC 7 2.120 2.070 2.110 -0.040 MANITOBA TELECOM MBT 255 33.550 33.110 33.550 +0.660 MACDONALD DETTWILER MDA 105 80.620 78.530 80.300 +1.830 MEDICAGO INC MDG 1007 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 51 6.780 6.430 6.780 +0.180 MONETA PORCUPINE J ME 60 0.110 0.110 0.110 -0.015 MEG ENERGY CORP. MEG 70 34.410 33.590 34.300 +0.550 MANITOK ENERGY INC. MEI 29 2.750 2.720 2.720 -0.060 MANULIFE FIN MFC 885 17.350 17.130 17.180 +0.140 MAPLE LEAF FOODS MFI 49 13.850 13.750 13.830 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 10.050 10.010 10.010 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 147 82.550 79.800 82.080 +2.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 196 8.800 8.750 8.800 +0.040 GENWORTH MI CANADA INC. MIC 39 28.190 27.770 28.050 +0.120 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2 7.640 7.640 7.640 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.160 11.150 11.160 -0.030 MERCATOR MINERALS LTD. ML 30 0.120 0.115 0.115 -0.005 MOOD MEDIA CORPORATION MM 17 1.110 1.090 1.110 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 3 3.360 3.360 3.360 -0.080 MART RESOURCES INC MMT 24 1.480 1.460 1.460 0.000 MIRABELA NICKEL LIMITED MNB 100 0.080 0.080 0.080 +0.005 MOUNTAIN PROV J MPV 1 5.600 5.600 5.600 -0.200 MARTINREA INTERNATIONAL INC. MRE 66 11.950 11.820 11.920 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 9.170 9.140 9.170 +0.100 METRO INC. MRU 61 67.540 66.740 66.820 -0.640 MORNEAU SHEPELL INC. MSI 12 13.200 13.010 13.140 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.110 9.090 9.110 +0.010 MULLEN GROUP LTD. MTL 21 24.940 24.730 24.730 +0.020 MCEWEN MINING INC. MUX 1 3.020 3.020 3.020 +0.220 METHANEX CORP MX 51 49.810 48.660 49.480 +0.510 NATIONAL BANK OF CANADA NA 83 82.620 81.500 82.400 +1.260 NEWALTA CORPORATION NAL 11 15.450 15.400 15.400 0.000 NORBORD INC. NBD 232 26.240 25.760 26.140 +0.730 NEVADA COPPER CORP. NCU 3 2.230 2.190 2.190 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.160 2.160 2.160 -0.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 420 109.600 109.600 109.600 -4.650 NOVAGOLD RES INC. NG 43 3.010 2.910 2.910 -0.170 NEW GOLD INC. NGD 561 7.380 7.050 7.140 -0.020 ANGLE ENERGY INC. NGL 36 2.780 2.750 2.760 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 580 97.010 97.010 97.010 +0.030 NGEX RESOURCES INC. NGQ 24 1.850 1.780 1.850 -0.070 NORANDA INCOME FUND NIF.UN 20 5.210 5.180 5.180 -0.040 NIKO RES NKO 123 5.370 5.210 5.250 -0.200 NORTHLAND POWER INC. NPI 20 14.280 14.130 14.140 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 26.430 25.780 26.430 +0.330 NEVSUN RES J NSU 35 3.320 3.230 3.280 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 3.300 3.260 3.290 +0.090 NUVISTA ENERGY LTD. NVA 35 7.410 7.300 7.370 +0.010 THE NORTH WEST COMPANY INC. NWC 4 23.110 23.020 23.020 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.730 10.720 10.730 +0.150 OCP CREDIT STRATEGY FUND OCS.UN 10 8.750 8.710 8.710 -0.020 ONEX CORPORATION SV OCX 50 51.040 50.320 50.980 +0.590 OCEANAGOLD CORP. OGC 117 1.940 1.840 1.890 -0.010 ONCOLYTICS BIO ONC 6 2.900 2.800 2.800 -0.130 ORBITE ALUMINAE INC. ORT 140 0.460 0.425 0.430 -0.030 OSISKO MINING CORPORATION OSK 674 5.500 5.160 5.340 +0.130 OCP SENIOR CREDIT FUND OSL.UN 10 9.760 9.760 9.760 -0.020 OPEN TEXT CORP OTC 23 73.360 72.510 73.360 +1.230 PRIMERO MINING CORP. P 22 6.330 6.070 6.210 +0.140 PAN AMERICAN J PAA 56 13.160 12.760 12.970 -0.220 PARTNERS REIT PAR.UN 1 6.160 6.160 6.160 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.970 18.970 18.970 +0.170 PRECISION DRILLING CORPORATION PD 708 10.500 10.280 10.290 +0.030 N A PALLADIUM PDL 6 1.070 1.060 1.070 -0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 130 69.900 69.900 69.900 +6.900 PALADIN RESOURCES LTD. PDN 195 0.510 0.495 0.500 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 14 29.020 28.720 28.770 -0.100 PREMIER GOLD MINES LTD. PG 16 2.690 2.610 2.660 -0.020 PENGROWTH ENERGY CORPORATION PGF 48 5.840 5.700 5.710 -0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 420 101.900 101.900 101.900 -0.860 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 400 101.750 101.750 101.750 -0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 18.110 18.060 18.110 +0.040 PARKLAND FUEL CORPORATION PKI 23 17.360 17.080 17.360 +0.310 PARALLEL ENERGY TRUST PLT.UN 44 3.940 3.890 3.890 -0.050 PLAZACORP RETAIL PPTY 2012 7% 31DEC17 PLZ.DB.C 100 102.750 102.750 102.750 PRISM MEDICAL LTD. PM 27 5.190 5.190 5.190 +0.180 PETROMINERALES LTD. PMG 84 6.540 6.390 6.400 -0.110 PANORO MINERALS LTD PML 200 0.360 0.360 0.360 +0.110 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 97.700 97.700 97.700 +0.090 PANORIENT ENERGY CORP. POE 23 1.600 1.590 1.600 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 519 31.510 31.110 31.160 +0.020 PARAMOUNT RESOURCES LTD. POU 52 33.310 32.670 33.300 +0.330 POWER CORPORATION OF CANADA SV POW 46 28.930 28.700 28.720 +0.120 PEMBINA PIPELINE CORPORATION PPL 24 32.290 32.170 32.250 +0.170 PAINTED PONY PETROLEUM LTD. PPY 9 7.870 7.770 7.770 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 76 19.930 19.500 19.620 -0.080 PERSEUS MINING LIMITED PRU 15 0.670 0.660 0.670 -0.060 PINECREST ENERGY INC. PRY 45595 0.410 0.410 0.410 -0.005 PULSE SEISMIC INC. PSD 11 4.070 4.000 4.070 +0.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.890 9.890 9.890 +0.010 PASON SYSTEMS INC. PSI 16 21.430 21.170 21.330 -0.110 PETROAMERICA OIL CORP. PTA 25 0.335 0.335 0.335 -0.005 PLATINUM GROUP METALS LTD. PTM 4 1.220 1.220 1.220 -0.040 PETAQUILLA MINERALS LTD. PTQ 10 0.370 0.360 0.370 0.000 PRETIUM RESOURCES INC. PVG 79 9.180 8.850 8.860 -0.310 POWER FINANCIAL CORP. PWF 64 31.650 31.360 31.360 +0.070 PENN WEST PETROLEUM LTD. PWT 171 12.070 11.800 11.840 -0.250 PAREX RESOURCES INC. PXT 13 5.830 5.790 5.830 +0.050 BLACKPEARL RESOURCES INC. PXX 56 2.200 2.150 2.150 -0.030 QUEBECOR INC. CL.B SV QBR.B 20 22.830 22.520 22.810 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 29 19.580 19.500 19.550 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 259 42.730 41.660 42.010 +1.240 CDN REAL ESTATE UN REF.UN 32 40.920 40.260 40.780 +0.260 RIOCAN REAL EST UN REI.UN 60 24.200 23.850 23.850 -0.130 RARE ELEMENT RESOURCES LTD RES 1 2.200 2.200 2.200 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 2 9.940 9.830 9.940 +0.050 ARGEX TITANIUM INC. RGX 1890 0.900 0.900 0.900 -0.190 RIO ALTO MINING LIMITED RIO 21 2.780 2.710 2.720 +0.040 REDKNEE SOLUTIONS INC. RKN 53 4.550 4.430 4.490 +0.140 RODINIA LITHIUM INC. RM 240 0.080 0.080 0.080 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.260 11.200 11.200 -0.140 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 230 98.990 97.990 97.990 -1.020 RETROCOM REIT RMM.UN 109 4.770 4.740 4.750 -0.020 RMP ENERGY INC. RMP 71 4.920 4.810 4.870 +0.070 RUBICON MINERALS CORP. RMX 38 1.740 1.650 1.670 -0.040 RIO NOVO GOLD INC. RN 380 0.060 0.060 0.060 +0.005 TRANSALTA RENEWABLES INC. RNW 259 10.080 10.020 10.050 -0.050 RONA INC. RON 41 10.850 10.750 10.790 -0.040 RAGING RIVER EXPLORATION INC. RRX 67 5.480 5.400 5.410 -0.080 ROGERS SUGAR INC. RSI 196 5.850 5.770 5.820 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 300 104.490 104.490 104.490 -2.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 480 103.400 103.400 103.400 -1.110 ARTEK EXPLORATION LTD. RTK 14 3.490 3.450 3.460 -0.030 RUSSEL METALS RUS 18 26.300 26.060 26.230 +0.060 RESVERLOGIX CORP. RVX 5 0.760 0.760 0.760 +0.150 ROYAL BANK OF CANADA RY 73 65.530 65.100 65.220 +0.720 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 25.150 25.150 25.150 +0.180 SHERRITT INTL RV S 74 3.730 3.680 3.680 -0.030 SAPUTO INC. SAP 180 47.080 46.460 46.710 +0.110 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.220 0.220 0.220 +0.025 SABINA GOLD & SILVER CORP. SBB 14 1.280 1.220 1.280 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 12 12.010 12.010 12.010 +0.260 SHOPPERS DRUG MART CORPORATION SC 267 59.000 58.660 58.910 +0.170 SHAWCOR LTD SCL 25 41.960 41.590 41.800 +1.010 SPROTT RESOURCE CORP SCP 22 2.770 2.760 2.770 0.000 SANTACRUZ SILVER MINING LTD. SCZ 10 1.330 1.330 1.330 -0.120 SECURE ENERGY SERVICES INC. SES 286 13.500 13.090 13.450 +0.380 SPYGLASS RESOURCES CORP SGL 184 1.810 1.750 1.800 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 5 1.240 1.220 1.220 -0.080 SAN GOLD CORP SGR 15 0.195 0.195 0.195 -0.010 SURGE ENERGY INC. SGY 1082 6.130 5.970 6.030 +0.030 SPROTT INC SII 36 2.730 2.700 2.730 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 152 25.460 25.170 25.330 +0.090 SUN LIFE FINANCIAL INC. SLF 200 32.220 31.590 31.890 +0.050 SILVER WHEATON CORP. SLW 357 28.340 27.150 28.030 +0.270 SMART TECHNOLOGIES INC SMA 2 2.400 2.400 2.400 +0.060 SEMAFO J SMF 397 2.320 2.230 2.290 0.000 SNC-LAVALIN SV SNC 14 40.220 40.020 40.200 +0.330 SANDSTORM METALS & ENERGY LTD. SND 8 1.370 1.370 1.370 -0.030 STRATEGIC OIL & GAS LTD SOG 32 1.020 1.010 1.020 -0.010 SONDE RESOURCES CORP. SOQ 15 1.110 0.980 1.110 +0.110 SUPERIOR PLUS CORP. SPB 49 10.950 10.820 10.930 +0.070 SCORPIO MINING CORP. SPM 85 0.395 0.380 0.380 -0.040 SUN-RYPE PRODUCTS SRF 20 7.450 7.450 7.450 0.000 SANDSTORM GOLD LTD. SSL 102 7.150 6.630 7.010 -0.020 SILVER STANDARD RES INC. SSO 39 9.210 8.680 9.130 +0.180 STUDENT TRANSPORTATION INC. COMMON STB 13 6.640 6.610 6.610 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 99.750 99.750 99.750 -1.740 SANTONIA ENERGY INC. STE 15 1.610 1.560 1.580 -0.030 STANTEC INC STN 23 48.330 48.120 48.240 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 15 0.450 0.450 0.450 +0.015 SUNCOR ENERGY INC. SU 359 36.460 36.040 36.120 -0.350 SULLIDEN GOLD CORPORATION LTD. SUE 45 1.090 1.070 1.090 0.000 SANDVINE CORPORATION SVC 2 1.920 1.910 1.920 +0.050 SILVERCREST MINES INC SVL 11 2.240 2.100 2.120 +0.010 SILVERCORP METALS INC. SVM 89 4.080 3.850 3.930 -0.020 SAVANNA ENERGY SERVICES CORP SVY 6 7.740 7.700 7.710 +0.030 SIERRA WIRELESS SW 2 13.020 13.010 13.020 +0.300 SWISHER HYGIENE INC. SWI 5 0.900 0.900 0.900 -0.020 TELUS CORPORATION T 237 33.440 32.870 33.110 +0.830 TRANSALTA CORPORATION TA 139 13.430 13.350 13.400 0.000 TAG OIL LTD TAO 26 4.440 4.360 4.440 +0.120 TWIN BUTTE ENERGY LTD. TBE 1839 1.870 1.850 1.850 -0.010 TAIGA BUILDING PRODUCTS LTD. TBL 50 0.850 0.850 0.850 +0.240 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 107.000 107.000 107.000 +1.010 TECK RESOURCES LTD. CL.B SV TCK.B 901 27.220 26.620 26.820 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 20 13.510 13.330 13.490 +0.110 THOMPSON CREEK METALS COMPANY TCM 42 3.990 3.930 3.960 -0.030 TRICON CAPITAL GROUP INC. TCN 255 6.000 5.930 5.930 -0.030 TRICAN WELL TCW 77 14.960 14.780 14.810 -0.010 TORONTO-DOMINION BANK TD 306 90.540 88.580 89.900 +2.310 TRINIDAD DRILLING LTD. TDG 5 9.210 9.160 9.190 +0.030 TRILOGY ENERGY CORP. TET 62 28.100 27.060 28.000 +0.270 TRANSFORCE INC. TFI 81 21.000 20.880 20.930 +0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 50 116.750 116.750 116.750 +0.990 TRANSGLOBE J TGL 13 7.020 6.900 7.010 -0.040 TIM HORTONS INC. THI 12 57.790 57.520 57.700 +0.170 TAHOE RESOURCES INC. THO 63 19.050 18.360 18.400 -0.900 TOROMONT IND TIH 15 22.570 22.450 22.540 -0.010 TASEKO MINES LTD. TKO 3 2.200 2.180 2.180 -0.050 TALISMAN ENERGY INC. TLM 292 11.340 11.240 11.290 -0.090 TEMBEC INC. TMB 4 2.360 2.360 2.360 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 16 9.280 9.280 9.280 -0.040 TIMMINS GOLD CORP TMM 38 2.090 2.000 2.090 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 3.530 3.340 3.530 +0.050 TORC OIL & GAS LTD. TOG 995 1.720 1.660 1.680 -0.040 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 20 1.650 1.650 1.650 -0.050 TRIOIL RESOURCES LTD. TOL 10 2.990 2.990 2.990 +0.090 TOTAL ENERGY SERVICES INC. TOT 6 16.370 16.070 16.070 -0.260 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 320 102.200 102.200 102.200 +0.690 TOURMALINE OIL CORP. TOU 69 41.440 40.710 40.780 +0.160 TEMPLE HOTELS INC. TPH 2 5.490 5.490 5.490 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 50.860 50.860 50.860 -1.690 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 2 18.570 18.570 18.570 -0.930 THOMSON REUTERS CORP. TRI 51 35.090 34.750 35.030 +0.330 TRANSCANADA CORPORATION TRP 32 45.820 45.350 45.760 +0.340 TURQUOISE HILL RESOURCES LTD. TRQ 191 5.580 5.390 5.400 -0.090 TORSTAR CORP. CL. B NV TS.B 4 6.070 6.050 6.070 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 3 9.950 9.950 9.950 TVA GROUP INC. CL.B NV TVA.B 3 7.930 7.930 7.930 -2.060 TOREX GOLD RESOURCES INC. TXG 3219 1.700 1.540 1.560 -0.230 URANIUM PARTICIPATION CORP. U 27 4.860 4.850 4.850 -0.020 DOMTAR CORPORATION UFS 6 70.950 70.470 70.490 -0.790 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 120 102.990 102.990 102.990 +0.880 UR-ENERGY INC. URE 4 1.090 1.090 1.090 -0.050 URANIUM ONE INC UUU 125 2.750 2.750 2.750 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5 VERMILION ENERGY INC. VET 95 57.320 56.100 57.110 +1.070 VISTA GOLD CORP VGZ 5 0.800 0.800 0.800 -0.110 AVIVAGEN INC. VIV 100 0.080 0.080 0.080 0.000 5N PLUS INC. VNP 9 2.210 2.210 2.210 +0.060 VALENER INC. VNR 12 15.690 15.690 15.690 -0.050 VALENER INC. PR SERIES A VNR.PR.A 3 25.340 25.340 25.340 -1.660 VALEANT PHARMACEUTICALS INTL INC. VRX 48 104.840 101.990 104.560 +1.960 VERESEN INC. VSN 17 12.180 12.020 12.140 +0.160 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 490 103.760 103.760 103.760 -4.440 VOLTA RESOURCES INC. VTR 50 0.200 0.195 0.195 -0.005 WHITECAP RESOURCES INC. WCP 153 11.160 11.090 11.150 +0.080 WESTERN FOREST PRODUCTS INC. WEF 51 1.440 1.420 1.440 +0.030 WESTERNONE INC. WEQ 3 7.700 7.650 7.650 +0.150 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 170 105.540 105.540 105.540 -8.480 WEST FRASER TIMBER WFT 206 84.510 81.790 83.370 +2.170 WI-LAN INC WIN 4 3.490 3.440 3.440 -0.050 WESTJET AIRLINES LTD. WJA 12 22.080 21.650 21.710 -0.130 WAJAX CORP WJX 40 35.410 34.980 35.200 +0.270 GEORGE WESTON LIMITED WN 36 83.210 81.890 83.170 +1.070 WESTPORT INNOV WPT 12 28.710 28.090 28.570 +0.320 WESTERN ENERGY SVCS CORP WRG 12 8.440 8.380 8.400 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 29.230 28.980 29.060 +0.310 TMX GROUP LIMITED X 10 47.780 47.540 47.630 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 30.010 29.920 30.010 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 20.660 20.660 20.660 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 18 3.240 3.190 3.190 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 61 16.460 16.410 16.420 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4204 26.170 25.940 26.120 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 12.730 12.220 12.730 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 563 18.460 18.300 18.410 +0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 22.400 22.400 22.400 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 14.820 14.820 14.820 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 28.440 28.430 28.440 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 10 19.710 19.710 19.710 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 18.880 18.800 18.800 0.000 EXCO TECH XTC 3 6.650 6.650 6.650 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 11.770 11.760 11.770 +0.020 YIELDPLUS INCOME FUND YP.UN 3 7.060 7.060 7.060 -0.070 YAMANA GOLD INC YRI 723 12.270 11.540 12.130 +0.330 ZARGON OIL & GAS LTD. ZAR 5 7.220 7.220 7.220 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 92 14.690 14.670 14.690 +0.030 ZENYATTA VENTURES LTD. ZEN 105 3.950 3.620 3.930 +0.460 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 15.200 15.160 15.200 +0.130 Trades: 22,141 Total Volume: 12,334,768 Total Value: $98,003,814 Advanced: 319 Declined: 227 Unchanged: 3,993 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.