Pure Trading Daily Market Summary September 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 44 4.380 4.350 4.380 +0.040 ADVANTAGE OIL & GAS LTD. AAV 37 3.950 3.850 3.880 -0.070 ABSOLUTE SOFTWARE CORP. ABT 7 7.000 7.000 7.000 +0.020 BARRICK GOLD CORPORATION ABX 3064 20.600 19.570 19.950 -0.680 AIR CANADA CL A AC.A 18 3.290 3.270 3.290 -0.050 AIR CANADA CL B AC.B 868 3.340 3.250 3.250 -0.050 ATCO LTD. CL.I NV ACO.X 33 46.140 44.710 45.810 +1.010 AUTOCANADA INC. ACQ 25 36.690 36.150 36.670 +0.760 ALARIS ROYALTY CORP AD 42 35.640 34.870 35.640 +0.390 ALDERON IRON ORE CORP. ADV 9 1.550 1.520 1.520 -0.100 AURORA OIL & GAS LIMITED AEF 14 3.280 3.230 3.280 0.000 AGNICO EAGLE MINES LIMITED AEM 115 30.370 29.240 29.480 -0.610 ARGENT ENERGY TRUST AET.UN 182 10.330 10.260 10.330 +0.080 AETERNA ZENTARIS INC. AEZ 5 1.600 1.600 1.600 -0.050 AFRI-CAN MARINE MINERALS CORP AFA 100 0.030 0.030 0.030 -0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 12.720 12.440 12.440 -0.140 ALAMOS GOLD INC. AGI 451 17.730 16.980 17.430 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 6 15.740 15.510 15.600 -0.060 AGRIUM INC AGU 60 94.500 92.740 93.320 -0.620 ASTON HILL FINANCIAL INC AHF 23 1.030 1.030 1.030 -0.200 ALTUS GROUP LIMITED AIF 20 12.760 12.550 12.700 +0.390 AIMIA INC. AIM 104 18.100 17.820 17.870 -0.110 ASANKO GOLD INC. AKG 13 2.870 2.820 2.860 +0.170 ALTAGAS LTD. ALA 68 36.870 36.440 36.500 -0.100 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.240 25.230 25.230 +0.430 ALGOMA CENTRAL ALC 1 14.600 14.600 14.600 +0.220 ALTIUS MINERALS CORP. ALS 1 11.410 11.410 11.410 +0.220 AMERICAS BULLION ROYALTY CORP. AMB 75 0.115 0.110 0.110 +0.005 ALPHA MINERALS INC AMW 21 6.730 6.690 6.720 +0.300 ANFIELD NICKEL CORP. ANF 10 2.150 2.150 2.150 -1.160 AINSWORTH LUMBER CO. LTD ANS 133 3.980 3.950 3.960 +0.010 ALLIED NEVADA GOLD CORP ANV 247 5.230 4.970 5.020 -0.190 AFRICA OIL CORP AOI 34 8.070 7.960 8.000 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78 33.410 32.760 32.980 +0.330 ACASTI PHARMA INC. APO 30 2.680 2.420 2.580 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 276 6.570 6.470 6.520 +0.050 ARGONAUT GOLD INC. AR 545 6.870 6.480 6.760 0.000 AECON GROUP INC ARE 68 13.660 13.220 13.500 -0.330 ARMTEC INFRASTRUCTURE INC. ARF 6 2.340 2.340 2.340 0.000 ARC RESOURCES LTD. ARX 31 26.270 26.070 26.190 -0.160 ALACER GOLD CORP. ASR 421 3.550 3.340 3.510 +0.150 ATS AUTOMATION ATA 60 14.070 13.910 14.030 +0.110 ATRIUM INNOVATIONS INC. ATB 3 18.140 18.000 18.010 -0.090 ATAC RESOURCES LTD ATC 13 1.070 1.070 1.070 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 64.000 63.150 63.370 -0.370 ATHABASCA OIL CORPORATION ATH 385 7.870 7.560 7.560 -0.290 ATNA RES J ATN 10 0.160 0.160 0.160 +0.005 ATLANTIC POWER CORP. ATP 63 4.370 4.240 4.370 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 82.890 82.610 82.610 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1450 71.990 71.400 71.900 +0.790 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 440 63.000 62.760 62.760 +0.070 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 420 64.070 63.810 63.960 -0.050 AURCANA CORP AUN 23 2.370 2.180 2.190 -0.150 AURICO GOLD INC. AUQ 762 4.610 4.340 4.570 +0.040 AVALON RARE METALS INC. AVL 10 0.930 0.920 0.920 -0.010 AVIGILON CORPORATION AVO 4 17.100 17.090 17.100 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 120 100.000 99.900 99.990 0.000 ARTIS REIT AX.UN 140 14.460 14.330 14.460 +0.270 ALEXCO RESOURCE CORP. AXR 1 1.890 1.890 1.890 +0.330 AMAYA GAMING GROUP INC. AYA 18 6.450 6.330 6.450 -0.020 BELL ALIANT INC. BA 1 25.920 25.920 25.920 +0.020 BANRO CORP. BAA 50 0.780 0.720 0.740 0.000 BADGER DAYLIGHTING LTD. BAD 7 65.980 63.000 65.860 +3.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 38.860 38.550 38.790 +0.170 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 25.180 25.180 25.180 +0.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.270 18.270 18.270 -0.230 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 18.150 18.150 18.150 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 25.900 25.900 25.900 +0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 23.290 23.290 23.290 -0.590 BAUER PERFORMANCE SPORTS LTD. BAU 20 12.560 12.260 12.510 +0.410 BLACKBERRY LIMITED BB 993 10.930 10.460 10.800 +0.160 BRIXTON METALS CORPORATION BBB 150 0.070 0.070 0.070 -0.010 BOMBARDIER INC. CL. B SV BBD.B 3863 4.840 4.760 4.800 -0.010 COTT CORP BCB 1 8.390 8.390 8.390 -0.040 BCE INC. BCE 40 43.820 43.650 43.710 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.840 20.840 20.840 +0.130 BEAR CREEK MINING CORP BCM 11 2.170 2.170 2.170 +0.200 BLACK DIAMOND GROUP LIMITED BDI 22 25.250 24.860 25.250 +0.520 BIRD CONSTRUCTION INC. BDT 7 12.410 12.220 12.410 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 57.990 57.570 57.890 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 63 27.890 27.560 27.630 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 26.210 26.120 26.180 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 38.880 38.610 38.670 +0.330 BIRCHCLIFF ENERGY LTD. BIR 75 7.440 7.170 7.180 -0.060 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.060 24.060 24.060 -0.040 BNK PETROLEUM INC. BKX 45 1.290 1.250 1.280 +0.030 BANK OF MONTREAL BMO 47 67.680 67.220 67.470 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.920 25.920 25.920 +0.020 BONTERRA ENERGY CORP. BNE 14 55.270 54.600 55.170 +0.460 BANKERS PETROLEUM LTD. BNK 106 3.820 3.740 3.760 -0.050 BONAVISTA ENERGY CORPORATION BNP 29 13.600 13.390 13.420 -0.120 BANK OF NOVA SCOTIA BNS 22 59.680 59.480 59.600 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.830 25.830 25.830 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.180 24.180 24.180 +1.030 AMERICAS PETROGAS INC. BOE 70 1.090 1.060 1.060 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.630 25.520 25.520 +0.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.300 22.300 22.300 -0.560 BROOKFIELD OFFICE PROPERTIES INC. BPO 582 17.720 17.520 17.710 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 20.340 20.190 20.320 +0.200 BRAZIL RESOURCES INC. BRI 5 0.740 0.740 0.740 -0.050 BELO SUN MINING CORP. BSX 20 0.700 0.620 0.620 -0.010 BTB REIT BTB.UN 5 4.580 4.580 4.580 +0.110 BAYTEX ENERGY CORP. BTE 44 42.180 41.820 42.010 -0.030 B2GOLD CORP. BTO 1131 3.000 2.830 2.890 -0.060 BELLATRIX EXPLORATION LTD BXE 97 7.850 7.780 7.830 +0.140 CELESTE MINING CORP. C 100 0.005 0.005 0.005 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 15 0.460 0.460 0.460 -0.030 CAE INC CAE 80 11.400 11.360 11.360 -0.030 CDN APARTMENT UN CAR.UN 73 20.940 20.640 20.660 -0.540 CASCADES INC CAS 19 6.060 6.030 6.050 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 111 19.610 19.570 19.590 +0.020 COGECO CABLE INC. SV CCA 49 48.500 48.100 48.290 -0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 4 71.080 70.990 70.990 -0.520 CAMECO CORP CCO 132 20.260 20.020 20.040 -0.050 CATAMARAN CORPORATION CCT 63 53.700 52.520 53.390 +1.430 CORRIDOR RESOURCES INC. CDH 20 0.810 0.810 0.810 -0.060 CANELSON DRILLING INC CDI 51 6.500 6.400 6.470 +0.080 COEUR MINING INC. CDM 14 14.940 14.670 14.730 -0.180 COASTAL ENERGY COMPANY CEN 105 18.470 18.250 18.350 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.330 5.330 5.330 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 18.280 18.060 18.210 -0.080 CANACCORD FINANCIAL INC. CF 51 7.050 6.890 6.890 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 10 10.280 10.220 10.260 +0.210 CANFOR CORP CFP 38 22.810 22.690 22.810 +0.190 CALFRAC WELL SERVICES LTD. CFW 44 33.990 33.500 33.710 -0.090 CANFOR PULP PRODUCTS INC. CFX 4 9.800 9.760 9.760 -0.020 CENTERRA GOLD INC. CG 434 5.560 5.090 5.090 -0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 200 3.270 3.070 3.080 -0.250 COLUMBUS GOLD CORP CGT 50 0.400 0.400 0.400 +0.010 CINEPLEX INC. CGX 59 38.170 37.850 38.050 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 16.990 16.900 16.910 +0.040 CHOICE PROPERTIES REIT CHP.UN 63 10.030 9.960 9.990 -0.010 iSHARES INTL FUNDML IND FND CIE 13 15.550 15.550 15.550 +0.740 CI FINANCIAL CORP. CIX 19 32.850 32.540 32.620 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 25.390 24.780 24.800 -0.500 CARGOJET INC. CJT 737 11.750 11.750 11.750 +0.020 CARIBOU KING RESOURCES LTD. CKR 20 0.080 0.080 0.080 -0.005 CML HEALTHCARE INC. CLC 82 10.720 10.720 10.720 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 95 19.330 19.310 19.310 +0.050 CONNACHER OIL & GAS LTD. CLL 35 0.210 0.200 0.200 0.000 CANADA LITHIUM CORP. CLQ 20 0.495 0.495 0.495 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.580 5.580 5.580 +0.260 CELESTICA INC SV CLS 95 11.320 11.270 11.280 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 7 82.480 81.920 82.170 -0.110 CIBC PR.A SER 27 CM.PR.E 1 25.230 25.230 25.230 +0.410 COMPUTER MODELLING GROUP LTD CMG 10 24.460 23.760 24.390 +0.110 C-COM SATELLITE SYS INC CMI 3 1.830 1.830 1.830 +0.030 CANACOL ENERGY LTD CNE 57 4.540 4.310 4.430 0.000 CANGENE CORP CNJ 1 2.600 2.600 2.600 +0.450 CONTINENTAL GOLD LIMITED CNL 141 4.630 4.330 4.370 -0.120 CDN NATURAL RES CNQ 257 32.880 32.460 32.540 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 39 105.150 104.540 104.960 +0.950 COASTAL CONTACTS INC. COA 6 6.090 6.030 6.090 0.000 CANADIAN OIL SANDS LIMITED COS 290 20.140 20.000 20.140 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.640 8.640 8.640 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 50 132.560 131.400 132.530 +1.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 67 16.260 16.210 16.220 -0.020 CRESCENT POINT ENERGY CORP. CPG 109 38.280 37.790 37.900 -0.350 CAPITAL POWER CORPORATION CPX 28 22.210 21.950 22.210 +0.230 CEQUENCE ENERGY LTD. CQE 176 1.630 1.560 1.600 +0.050 CREW ENERGY INC CR 61 6.140 6.030 6.130 +0.140 CROMBIE REIT RECEIPTS CRR.R 36 13.080 13.020 13.050 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 13.210 13.140 13.150 +0.060 CAPSTONE MINING CORP. CS 3295 2.550 2.500 2.530 +0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 20.630 20.630 20.630 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 24 3.890 3.810 3.880 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 139 10.400 10.130 10.150 +0.010 COLOSSUS MINERALS INC CSI 90 0.860 0.830 0.860 +0.020 CONTRANS GROUP INC. CSS 1 12.050 12.050 12.050 +0.110 CONSTELLATION SOFTWARE INC. CSU 28 179.850 177.410 177.500 -2.010 CROCOTTA ENERGY INC. CTA 37 2.870 2.780 2.800 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61 92.710 91.430 92.330 -0.200 CANADIAN UTILITIES LTD. CL.A NV CU 63 35.920 35.050 35.810 +0.820 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 25.040 25.040 25.040 -1.770 COMINAR R E UN CUF.UN 46 19.680 19.330 19.540 +0.300 COPPER MINING CORPORATION CUM 105 1.990 1.930 1.940 0.000 CHURCHILL CORP A CUQ 6 10.290 9.750 10.290 -0.250 CANEXUS CORPORATION CUS 384 7.430 7.380 7.410 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 97.150 97.100 97.100 -0.150 CENOVUS ENERGY INC. CVE 116 30.950 30.520 30.830 +0.300 CALVALLEY PETROLEUM INC. CVI.A 4 1.650 1.640 1.640 +0.020 CDN WESTERN BANK CWB 58 31.250 30.970 31.190 +0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 25.420 25.050 25.330 +0.240 COUNSEL CORP CXS 121 2.920 2.800 2.900 +0.110 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 26 16.510 16.410 16.410 +0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 30.940 30.490 30.500 +0.080 D-BOX TECHNOLOGIES INC. DBO 25 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 30 18.530 18.300 18.500 +0.450 DIRECTCASH PAYMENTS INC. DCI 31 18.340 14.710 14.870 -4.720 DOMINION DIAMOND CORPORATION DDC 15 13.490 13.280 13.490 +0.010 DELPHI ENERGY CORP. DEE 48 1.670 1.560 1.650 -0.010 DETOUR GOLD CORP. DGC 337 10.880 10.250 10.590 -0.010 DAVIS + HENDERSON CORPORATION DH 20 27.030 26.920 27.030 -0.080 DHX MEDIA LTD. DHX 23 3.310 3.250 3.280 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 990 100.990 100.500 100.710 -0.280 DUNDEE INTERNATIONAL REIT DI.UN 87 9.670 9.520 9.670 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 5 39.610 39.060 39.060 +0.530 DUNDEE INDUSTRIAL REIT DIR.UN 142 8.440 8.300 8.320 -0.030 DENISON MINES CORP DML 87 1.150 1.140 1.140 +0.010 CIPHER PHARMACEUTICALS INC. DND 2909 8.270 6.300 6.500 -2.780 DOLLARAMA INC. DOL 101 83.000 81.650 82.830 +0.810 BRP INC. DOO 3 28.070 27.500 28.070 +0.580 DUNDEE PRECIOUS METALS INC. DPM 211 6.500 6.150 6.340 +0.010 DREAM UNLIMITED CORP. DRM 10 12.360 12.050 12.360 -0.140 DESCARTES SYS DSG 52 11.960 11.960 11.960 +0.010 DEETHREE EXPLORATION LTD. DTX 26 9.780 9.570 9.780 +0.140 ENCANA CORP. ECA 429 18.280 18.010 18.080 -0.090 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 21 10.900 10.900 10.900 -0.540 ENERCARE INC. ECI 8 9.800 9.670 9.800 +0.230 ECOSYNTHETIX INC. ECO 1 3.500 3.500 3.500 -0.500 ENDEAVOUR SILVER CORP. EDR 112 5.340 4.830 5.030 -0.110 ENDEAVOUR MINING CORPORATION EDV 85 0.810 0.780 0.790 -0.010 ELEMENT FINANCIAL CORPORATION EFN 47 13.380 13.160 13.340 +0.100 ENERFLEX LTD. EFX 20 14.340 14.100 14.210 +0.140 EAGLE ENERGY TRUST EGL.UN 25 8.440 8.400 8.420 +0.060 EXCHANGE INCOME CORPORATION EIF 6 25.250 24.920 25.250 +0.320 ENERVEST DIV UN EIT.UN 681 11.390 11.330 11.330 -0.060 ELDORADO GOLD ELD 357 8.030 7.620 7.760 -0.250 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 5 24.300 24.300 24.300 +0.700 EASTERN PLATINUM LIMITED ELR 270 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 128 30.020 29.640 30.020 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 76.130 76.100 76.130 +0.020 ENBRIDGE INC ENB 115 43.470 42.810 43.440 +0.790 ENBRIDGE INC. PR SER J ENB.PR.U 5 24.650 24.650 24.650 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 41 23.750 23.200 23.750 +0.200 ENCANTO POTASH CORP. EPO 5 0.155 0.155 0.155 -0.005 ENERPLUS CORPORATION ERF 55 17.770 17.540 17.610 -0.310 ENSIGN ENERGY SERVICES INC. ESI 1 17.820 17.820 17.820 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 28 2.890 2.870 2.880 0.000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.980 15.870 15.870 -0.110 EVOLVING GOLD CORP EVG 30 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 44 6.740 6.620 6.630 -0.050 EXFO INC. EXF 3 5.490 5.490 5.490 +0.290 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 78 6.130 6.060 6.110 +0.110 FIRST CAPITAL REALTY INC. FCR 10 17.390 17.250 17.250 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 418.800 418.420 418.800 -3.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 24.650 24.650 24.650 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 21.060 21.060 21.060 -0.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 22.660 22.660 22.660 +0.810 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 23.140 23.140 23.140 +1.070 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.030 25.030 25.030 -0.920 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.710 6.710 6.710 -0.030 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 4 6.490 6.490 6.490 0.000 FIRST QUANTUM J FM 365 19.900 19.370 19.390 -0.060 FRANCO-NEVADA CORPORATION FNV 196 48.910 47.340 48.390 +0.580 FALCON OIL & GAS LTD FO 30 0.190 0.190 0.190 -0.005 FIRST MAJESTIC SILVER CORP FR 64 14.490 13.870 14.180 -0.250 CANYON SERVICES GROUP INC. FRC 14 11.800 11.750 11.770 -0.030 FREEHOLD ROYALTIES LTD. FRU 3 23.500 23.440 23.500 +0.160 FIRSTSERVICE CORPORATION SV FSV 31 39.730 38.930 39.730 +0.960 FORTRESS PAPER LTD FTP 3 6.990 6.930 6.930 -0.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 150 74.110 74.110 74.110 +12.130 FORTIS INC FTS 83 31.240 30.800 31.200 +0.340 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 22.650 22.650 22.650 0.000 FINNING INTL FTT 48 23.020 22.920 23.000 +0.020 FORTUNA SILVER MINES INC FVI 27 4.470 4.240 4.360 -0.020 GOLDCORP INC G 2972 29.300 27.880 28.010 -1.100 GABRIEL RES J GBU 25 0.820 0.820 0.820 -0.030 GREAT CANADIAN GAMING CORP GC 3 11.140 11.120 11.130 +0.170 COLABOR GROUP INC. GCL 1 4.430 4.430 4.430 -0.280 GIBSON ENERGY INC. GEI 174 24.220 24.000 24.060 +0.070 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 76.190 76.190 76.190 +1.190 CGI GROUP INC. CL.A SV GIB.A 173 36.360 35.900 36.360 +0.210 GILDAN ACTIVEWEAR INC. GIL 109 48.670 48.010 48.620 +0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.360 3.360 3.360 +0.150 GMP CAPITAL INC. GMP 2 6.680 6.680 6.680 +0.020 GENIVAR INC. GNV 9 26.370 26.210 26.210 -0.090 GPM METALS INC. GPM 40 0.130 0.130 0.130 -0.115 GREAT PANTHER SILVER LIMITED GPR 21 1.150 1.090 1.090 -0.010 BSM TECHNOLGIES INC GPS 2 2.630 2.630 2.630 +0.380 GOLDEN QUEEN MNG J GQM 3 1.330 1.330 1.330 +0.010 GRANITE REIT GRT.UN 20 37.720 37.300 37.300 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 19.890 19.660 19.730 +0.190 GOLDEN STAR GSC 20005 0.530 0.500 0.500 -0.070 GRAN TIERRA ENERGY INC GTE 351 7.550 7.240 7.310 -0.230 GUYANA GOLDFIELDS INC GUY 69 2.360 2.310 2.340 0.000 GREAT-WEST LIFECO INC GWO 105 30.420 29.690 30.000 -0.460 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 22.590 22.590 22.590 -0.800 HUDSON S BAY COMPANY HBC 24 17.580 17.510 17.550 +0.090 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 1 17.300 17.300 17.300 +0.420 HUDBAY MINERALS INC. HBM 40 8.990 8.610 8.740 -0.350 HOME CAPITAL GROUP INC. HCG 53 73.860 71.810 72.710 +0.890 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 6.100 6.100 6.100 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.030 7.030 7.030 +0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6 10.120 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 454 17.150 16.080 16.840 +0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1979 10.700 9.950 10.240 -0.560 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 9.740 9.740 9.740 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 623 6.370 5.980 6.370 +0.090 HORIZON NORTH LOGISTICS HNL 32 7.200 7.100 7.200 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 3.940 3.940 3.940 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42 5.610 5.470 5.470 -0.180 H & R REAL EST UN HR.UN 213 21.620 21.400 21.440 +0.040 HEROUX-DEVTEK HRX 5 9.450 9.330 9.450 +0.480 HUSKY ENERGY INC. HSE 65 29.200 28.960 29.010 -0.100 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 23.590 23.590 23.590 +0.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 21.900 21.710 21.710 -0.070 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 22.960 22.960 22.960 +1.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 3.280 3.280 3.280 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 7.320 7.290 7.320 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 22.750 22.750 22.750 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 63 20.790 20.630 20.630 +0.250 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.120 2.120 2.120 +0.060 ITHACA ENERGY INC IAE 2326 2.680 2.450 2.490 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 43.490 42.020 42.620 -0.820 INTACT FINANCIAL CORPORATION IFC 50 61.950 61.080 61.080 -0.820 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.610 25.610 25.610 +0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 12.170 12.070 12.100 +0.040 IGM FINANCIAL INC. IGM 37 49.410 49.110 49.270 -0.070 IMPERIAL METALS CORP. III 14 13.110 12.880 12.880 +0.200 INTERRENT REIT IIP.UN 3 5.500 5.500 5.500 +0.200 IMRIS INC IM 17 1.920 1.850 1.850 -0.010 IAMGOLD CORP IMG 424 6.160 5.770 5.920 -0.110 IMPERIAL OIL IMO 42 45.000 44.810 44.860 -0.100 IONA ENERGY INC. INA 55 0.640 0.640 0.640 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 35 8.720 8.650 8.720 +0.050 INNVEST REIT TRUST UNIT INN.UN 18 4.340 4.260 4.300 +0.040 INPUT CAPITAL CORP. INP 2 1.650 1.650 1.650 INTER PIPELINE LTD. IPL 403 25.210 25.160 25.210 -0.050 INTERTAPE POLYMER ITP 96 15.380 14.710 14.910 -0.420 IVANHOE MINES LTD. IVN 36 2.400 2.330 2.400 +0.110 JUST ENERGY GROUP INC. JE 45 6.860 6.700 6.790 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 110 78.020 78.020 78.020 +1.450 KINROSS GOLD CORP K 1476 5.860 5.610 5.680 -0.160 KELT EXPLORATION LTD. KEL 10 8.530 8.370 8.500 +0.210 KEYERA CORP. KEY 98 58.760 58.040 58.230 -0.150 KIRKLAND LAKE GOLD INC. KGI 43 4.080 3.830 3.830 -0.220 STELLAR BIOTECHNOLOGIES INC. KLH 47 2.140 1.740 1.740 -0.170 KILLAM PROPERTIES INC. KMP 41 10.960 10.880 10.940 +0.080 KARNALYTE RESOURCES INC. KRN 83 2.000 1.980 2.000 -0.040 LOBLAW COMPANIES LIMITED L 192 44.980 44.500 44.880 -0.020 LAURENTIAN BANK LB 15 44.990 44.850 44.980 +0.350 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 7 25.100 25.100 25.100 -0.910 LUMINA COPPER CORP LCC 3 5.000 4.910 5.000 +0.150 LEGACY OIL AND GAS INC. LEG 64 6.620 6.550 6.580 -0.090 LUNA GOLD CORP LGC 6 1.720 1.690 1.700 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 32.450 31.610 32.010 +0.920 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 0.475 0.460 0.460 -0.020 LIQUOR STORES N.A. LTD. LIQ 1 16.240 16.240 16.240 +0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 180 102.840 102.840 102.840 -0.330 LEONS FURNITURE LNF 3 12.910 12.770 12.910 -0.240 LINAMAR CORP LNR 53 33.960 33.240 33.750 +0.290 LONGVIEW OIL CORP. LNV 2 6.430 6.430 6.430 -0.030 LONG RUN EXPLORATION LTD LRE 1 5.450 5.450 5.450 0.000 LAKE SHORE GOLD CORP. LSG 35 0.490 0.445 0.445 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 11 7.340 7.280 7.290 -0.070 LUNDIN MINING CORP. LUN 352 4.870 4.770 4.810 +0.030 LEISUREWORLD SENIOR CARE CORP LW 33 10.470 10.380 10.410 +0.040 LYDIAN INTERNATIONAL LTD LYD 45 0.920 0.900 0.900 -0.020 MAG SILVER CORP. MAG 49 7.000 6.770 6.930 -0.120 MEGA BRANDS INC. 10% 31MAR15 MB.NT 84 104.050 104.050 104.050 -3.650 MBAC FERTILIZER CORP. MBC 43 2.170 2.140 2.170 0.000 MANITOBA TELECOM MBT 30 33.250 33.030 33.250 +0.210 MACDONALD DETTWILER MDA 106 80.990 78.520 79.830 -0.520 MAJOR DRILLING GRP MDI 88 7.820 7.690 7.700 -0.020 MEG ENERGY CORP. MEG 128 35.860 35.590 35.780 +0.250 MANITOK ENERGY INC. MEI 2 2.940 2.940 2.940 0.000 MANULIFE FIN MFC 852 17.500 17.010 17.140 -0.470 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.710 21.710 21.710 +0.450 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.710 25.700 25.700 +0.260 MAPLE LEAF FOODS MFI 45 13.840 13.700 13.700 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8 9.940 9.940 9.940 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 293 86.830 86.100 86.830 +1.350 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 85 8.600 8.560 8.600 -0.020 GENWORTH MI CANADA INC. MIC 15 29.290 29.130 29.290 +0.060 MCAN MORTGAGE CORPORATION MKP 16 12.680 12.650 12.680 +0.130 MERCATOR MINERALS LTD. ML 35 0.120 0.120 0.120 +0.010 MOOD MEDIA CORPORATION MM 5 0.630 0.630 0.630 +0.010 MART RESOURCES INC MMT 10 1.280 1.280 1.280 +0.090 MIRABELA NICKEL LIMITED MNB 2970 0.070 0.065 0.070 0.000 MARTINREA INTERNATIONAL INC. MRE 109 12.300 12.250 12.300 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 32 9.090 9.010 9.010 +0.030 MORGUARD UN MRT.UN 1 16.240 16.240 16.240 +0.310 METRO INC. MRU 217 65.670 64.620 64.760 -0.940 MORNEAU SHEPELL INC. MSI 16 13.310 13.180 13.300 +0.010 MULLEN GROUP LTD. MTL 29 25.520 25.220 25.350 +0.200 MCEWEN MINING INC. MUX 1 2.980 2.980 2.980 +0.160 METHANEX CORP MX 12 53.470 52.900 53.050 +0.120 MAYA GOLD & SILVER INC MYA 5 0.205 0.205 0.205 -0.005 NATIONAL BANK OF CANADA NA 46 85.500 85.000 85.500 +0.430 NEWALTA CORPORATION NAL 21 15.410 15.150 15.320 +0.210 NORTH AMERICAN NICKEL INC. NAN 10000 0.350 0.350 0.350 +0.050 NORBORD INC. NBD 34 31.170 30.630 30.870 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 6 1.500 1.490 1.490 -0.020 NEW FLYER INDUSTIRES INC. NFI 8 11.430 11.400 11.430 +0.070 NOVAGOLD RES INC. NG 17 2.890 2.690 2.710 -0.130 NEW GOLD INC. NGD 871 7.180 6.910 6.980 -0.190 ANGLE ENERGY INC. NGL 86 2.720 2.620 2.620 -0.070 NGEX RESOURCES INC. NGQ 6 1.880 1.810 1.850 +0.060 NORANDA INCOME FUND NIF.UN 10 5.040 5.030 5.040 +0.020 NIKO RES NKO 494 4.170 3.940 4.110 +0.320 NOBLE MINERAL EXPLORATION INC NOB 150 0.025 0.025 0.025 0.000 NORTHLAND POWER INC. NPI 91 15.350 15.070 15.330 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 29.080 28.110 29.040 +0.920 NEVSUN RES J NSU 71 3.500 3.400 3.430 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.580 3.580 3.580 -0.020 NUVISTA ENERGY LTD. NVA 170 7.400 7.290 7.400 +0.050 NOVUS ENERGY INC. NVS 1583 1.120 1.110 1.110 -0.010 THE NORTH WEST COMPANY INC. NWC 33 23.570 23.430 23.500 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.140 10.960 11.050 +0.250 NEW ZEALAND ENERGY CORP. NZ 35 0.400 0.360 0.370 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 15 8.930 8.900 8.900 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 13 8.540 8.520 8.540 +0.030 ONEX CORPORATION SV OCX 31 53.140 52.520 52.750 -0.630 OCEANAGOLD CORP. OGC 63 1.850 1.770 1.790 -0.060 ONCOLYTICS BIO ONC 19 2.890 2.830 2.880 -0.020 ORBITE ALUMINAE INC. ORT 35 0.490 0.480 0.480 +0.015 OSISKO MINING CORPORATION OSK 688 5.760 5.380 5.570 -0.080 OCP SENIOR CREDIT FUND OSL.UN 5 9.840 9.840 9.840 +0.010 OPEN TEXT CORP OTC 65 75.630 74.010 75.620 +0.780 PRIMERO MINING CORP. P 119 5.970 5.750 5.840 +0.070 PAN AMERICAN J PAA 82 12.530 11.910 12.100 -0.350 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.425 0.425 0.425 -0.005 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 100.510 100.510 100.510 -1.500 PRECISION DRILLING CORPORATION PD 91 10.900 10.720 10.790 -0.100 N A PALLADIUM PDL 20 1.020 1.000 1.020 -0.020 PALADIN RESOURCES LTD. PDN 130 0.520 0.520 0.520 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 -0.005 PETROLIA INC. PEA 20 0.860 0.840 0.840 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 30.380 29.950 30.000 -0.300 PREMIER GOLD MINES LTD. PG 35 2.470 2.410 2.420 -0.050 PENGROWTH ENERGY CORPORATION PGF 145 6.040 5.990 6.010 -0.050 PATIENT HOME MONITORING CORP. PHM 120 0.310 0.295 0.305 +0.060 PHX ENERGY SERVICES CORP. PHX 1 10.830 10.830 10.830 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 18.100 17.940 17.940 -0.150 PARKLAND FUEL CORPORATION PKI 142 17.850 17.750 17.850 +0.190 PALADIN LABS J PLB 3 58.570 57.490 57.490 -1.510 PILOT GOLD INC. PLG 1 1.070 1.070 1.070 -0.040 PARALLEL ENERGY TRUST PLT.UN 10 4.080 4.060 4.060 +0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 119 4.400 4.400 4.400 +0.250 PETROMINERALES LTD. PMG 98 7.350 7.090 7.090 -0.140 PERPETUAL ENERGY INC. PMT 69 1.030 1.010 1.010 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 80 97.490 97.390 97.490 +0.410 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 90 94.000 94.000 94.000 -1.010 PNI DIGITAL MEDIA INC. PN 50 0.480 0.480 0.480 -0.360 PINETREE CAPITAL LTD PNP 20 0.385 0.385 0.385 0.000 PANORIENT ENERGY CORP. POE 13 1.660 1.660 1.660 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 670 33.400 32.570 32.900 -0.250 PARAMOUNT RESOURCES LTD. POU 62 34.850 34.390 34.550 -0.600 POWER CORPORATION OF CANADA SV POW 60 29.350 28.610 28.850 -0.530 PEMBINA PIPELINE CORPORATION PPL 89 33.290 32.920 33.240 +0.420 PAINTED PONY PETROLEUM LTD. PPY 9 8.100 8.020 8.020 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 541 21.560 21.000 21.520 +0.890 PERSEUS MINING LIMITED PRU 60 0.650 0.630 0.650 +0.030 PINECREST ENERGY INC. PRY 20 0.450 0.420 0.450 +0.050 PASON SYSTEMS INC. PSI 53 22.390 21.740 21.990 +0.240 PETROAMERICA OIL CORP. PTA 15 0.345 0.345 0.345 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.340 0.335 0.335 +0.005 PRETIUM RESOURCES INC. PVG 53 7.900 7.800 7.840 -0.180 POWER FINANCIAL CORP. PWF 89 32.570 31.880 32.270 -0.390 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 22.910 22.910 22.910 -2.650 PENN WEST PETROLEUM LTD. PWT 81 12.040 11.750 11.800 -0.170 PAREX RESOURCES INC. PXT 26 6.190 5.980 5.990 -0.030 BLACKPEARL RESOURCES INC. PXX 51 2.070 2.020 2.020 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 12.520 12.480 12.480 -0.080 QUEBECOR INC. CL.B SV QBR.B 46 24.160 23.820 24.110 +0.160 ROMARCO MINERALS INC. R 5 0.500 0.500 0.500 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 38 21.540 21.240 21.490 +0.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 44.320 44.010 44.240 +0.480 RENEWABLE ENERGY DEVELOPERS INC RDZ 70 1.000 0.980 1.000 +0.030 CDN REAL ESTATE UN REF.UN 67 42.480 41.880 41.990 +0.370 RIOCAN REAL EST UN REI.UN 214 25.080 24.860 24.880 +0.080 RARE ELEMENT RESOURCES LTD RES 9 2.820 2.720 2.730 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 28 7.970 7.860 7.900 -0.030 ROYAL GOLD J RGL 1 55.690 55.690 55.690 -0.710 ROCKGATE CAPITAL CORP. RGT 10 0.205 0.205 0.205 +0.060 RIO ALTO MINING LIMITED RIO 58 2.400 2.330 2.360 -0.040 REDKNEE SOLUTIONS INC. RKN 120 5.280 5.040 5.280 +0.260 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 97.750 97.740 97.740 -0.010 RETROCOM REIT RMM.UN 32 4.860 4.800 4.860 +0.070 RMP ENERGY INC. RMP 141 5.600 5.510 5.550 -0.020 RUBICON MINERALS CORP. RMX 26 1.580 1.490 1.540 -0.040 TRANSALTA RENEWABLES INC. RNW 10 10.300 10.300 10.300 -0.010 RONA INC. RON 60 11.400 11.250 11.270 +0.130 RAGING RIVER EXPLORATION INC. RRX 333 5.570 5.420 5.520 +0.060 ROGERS SUGAR INC. RSI 245 5.830 5.800 5.800 -0.030 ARTEK EXPLORATION LTD. RTK 9 3.450 3.380 3.380 +0.040 RUSSEL METALS RUS 24 27.890 27.650 27.860 +0.170 BIOSYENT INC. RX 99 2.450 2.240 2.340 -0.370 ROYAL BANK OF CANADA RY 178 66.420 65.770 66.130 -0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.370 25.370 25.370 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 25.490 25.490 25.490 +0.160 SHERRITT INTL RV S 156 3.920 3.830 3.860 -0.040 SAPUTO INC. SAP 70 48.650 47.990 48.620 +0.840 SABINA GOLD & SILVER CORP. SBB 21 1.090 1.070 1.070 +0.020 SHOPPERS DRUG MART CORPORATION SC 334 59.120 58.850 58.970 -0.070 SEARS CANADA INC SCC 10 12.350 12.200 12.330 +0.250 SHAWCOR LTD SCL 25 42.520 41.830 42.450 +0.620 SPROTT RESOURCE CORP SCP 247 2.960 2.850 2.900 0.000 STRAD ENERGY SERVICES LTD. SDY 2 3.570 3.560 3.560 -0.130 SEABRIDGE GOLD INC. SEA 2 14.690 14.640 14.640 -0.380 SERINUS ENERGY INC. SEN 20 3.660 3.620 3.660 +0.230 SECURE ENERGY SERVICES INC. SES 370 14.000 13.820 13.880 -0.060 SPYGLASS RESOURCES CORP SGL 215 1.720 1.700 1.700 -0.010 SURGE ENERGY INC. SGY 164 6.340 6.150 6.150 -0.080 SPROTT INC SII 52 2.750 2.680 2.680 -0.070 STELLA JONES INC SJ 4 102.920 101.810 102.330 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 24.260 24.070 24.160 +0.020 SUN LIFE FINANCIAL INC. SLF 172 33.260 32.660 32.850 -0.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.380 22.380 22.380 +0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.380 21.380 21.380 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.360 21.360 21.360 -0.030 SILVER WHEATON CORP. SLW 443 27.830 26.850 27.090 -0.390 SMART TECHNOLOGIES INC SMA 8 2.840 2.690 2.690 -0.070 SEMAFO J SMF 667 2.450 2.310 2.450 +0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.400 5.400 5.400 -0.200 SNC-LAVALIN SV SNC 93 41.340 41.090 41.170 -0.110 SHAMARAN PETROLEUM CORP. SNM 20 0.410 0.410 0.410 +0.010 SONDE RESOURCES CORP. SOQ 5 0.930 0.930 0.930 +0.040 SUPERIOR PLUS CORP. SPB 43 11.170 10.980 11.160 +0.070 SCORPIO MINING CORP. SPM 50 0.320 0.305 0.305 -0.010 SANDSTORM GOLD LTD. SSL 50 6.220 6.000 6.060 -0.090 SILVER STANDARD RES INC. SSO 83 7.460 7.080 7.120 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 68 6.670 6.550 6.550 -0.110 SANTONIA ENERGY INC. STE 71 2.130 2.060 2.100 0.000 STANTEC INC STN 58 52.920 51.850 52.330 -0.540 SOUTHERN PACIFIC RESOURES CORP STP 60 0.540 0.530 0.540 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 59.500 59.500 59.500 +1.550 SUNCOR ENERGY INC. SU 373 37.490 37.080 37.100 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 1540 1.060 1.000 1.020 -0.070 SOLIUM CAPITAL INC. SUM 3 5.930 5.860 5.860 +0.030 SANDVINE CORPORATION SVC 105 1.950 1.940 1.940 -0.030 SILVERCREST MINES INC SVL 1 2.060 2.060 2.060 -0.040 SILVERCORP METALS INC. SVM 44 3.860 3.610 3.670 -0.140 iSHARES SILVER BULLION FUND HEDGED SVR 1 13.400 13.400 13.400 SAVANNA ENERGY SERVICES CORP SVY 13 8.120 7.950 7.950 -0.030 SIERRA WIRELESS SW 4 12.700 12.620 12.700 -0.140 TELUS CORPORATION T 142 34.760 34.210 34.530 +0.650 TRANSALTA CORPORATION TA 111 13.760 13.520 13.750 +0.150 TAG OIL LTD TAO 3 4.500 4.480 4.500 +0.010 TWIN BUTTE ENERGY LTD. TBE 1187 2.060 2.030 2.050 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.510 50.510 50.510 -1.830 TECK RESOURCES LTD. CL.B SV TCK.B 521 29.840 29.220 29.350 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 146 15.010 14.640 14.950 +0.440 THOMPSON CREEK METALS COMPANY TCM 79 3.810 3.660 3.690 -0.050 TRICON CAPITAL GROUP INC. TCN 133 6.940 6.660 6.940 +0.200 TRICAN WELL TCW 63 14.990 14.690 14.750 +0.070 TORONTO-DOMINION BANK TD 62 91.370 90.740 91.100 -0.180 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.430 25.430 25.430 +0.160 TD BANK PR SERIES AI TD.PR.I 3 26.030 26.030 26.030 +0.320 TRINIDAD DRILLING LTD. TDG 92 10.700 10.560 10.600 +0.020 TRILOGY ENERGY CORP. TET 35 27.890 27.450 27.600 -0.370 TRANSFORCE INC. TFI 29 21.740 21.370 21.610 +0.110 TERRA NOVA ENERGY LTD. TGC 70 0.045 0.045 0.045 0.000 TRANSGLOBE J TGL 23 8.100 7.990 8.000 0.000 TERANGA GOLD CORPORATION TGZ 5 0.700 0.700 0.700 -0.050 TIM HORTONS INC. THI 56 59.390 59.130 59.330 +0.340 TAHOE RESOURCES INC. THO 48 18.900 18.060 18.620 -0.010 TITANIUM CORP INC TIC 30 0.590 0.590 0.590 -0.090 TOROMONT IND TIH 65 23.530 22.700 23.300 +0.490 TASEKO MINES LTD. TKO 3 2.210 2.190 2.190 0.000 TALISMAN ENERGY INC. TLM 647 11.690 11.500 11.530 -0.010 TITAN MEDICAL INC TMD 35 0.410 0.410 0.410 -0.020 TIMMINS GOLD CORP TMM 63 1.990 1.880 1.880 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 112 4.050 3.610 3.610 -0.370 TORC OIL & GAS LTD. TOG 34 8.350 8.160 8.170 -0.250 TRIOIL RESOURCES LTD. TOL 1 2.810 2.810 2.810 -0.020 TOTAL ENERGY SERVICES INC. TOT 4 17.360 17.210 17.210 -0.220 TOURMALINE OIL CORP. TOU 55 42.170 41.730 41.750 -0.080 TETHYS PETROLEUM LTD. TPL 20 0.700 0.700 0.700 -0.010 THOMSON REUTERS CORP. TRI 148 36.170 35.910 36.000 -0.170 TRANSCANADA CORPORATION TRP 273 45.890 45.450 45.780 +0.320 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 24.560 24.530 24.530 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 275 5.440 5.240 5.260 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.100 11.100 11.100 +0.180 TORSTAR CORP. CL. B NV TS.B 41 5.660 5.640 5.650 -0.190 TOREX GOLD RESOURCES INC. TXG 344 1.640 1.550 1.580 0.000 URANIUM PARTICIPATION CORP. U 547 4.980 4.890 4.950 +0.100 DOMTAR CORPORATION UFS 54 81.760 80.560 80.950 +0.270 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 190 103.120 103.120 103.120 +0.130 URTHECAST CORP. UR 52 2.020 1.900 1.900 +0.150 UR-ENERGY INC. URE 5 1.050 1.050 1.050 +0.030 URANIUM ONE INC UUU 1159 2.810 2.790 2.790 0.000 VERMILION ENERGY INC. VET 97 57.490 56.990 57.150 +0.100 VERIS GOLD CORP VG 20 0.470 0.470 0.470 -0.010 VISTA GOLD CORP VGZ 10 0.780 0.780 0.780 -0.110 VICWEST INC VIC 67 13.030 13.030 13.030 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 55 109.670 105.130 108.840 +3.900 VERESEN INC. VSN 23 12.140 12.050 12.110 +0.100 VERESEN INC. PR. SER. A VSN.PR.A 8 24.070 24.020 24.070 -0.950 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 12.790 12.790 12.790 -0.160 WHITECAP RESOURCES INC. WCP 228 11.980 11.790 11.800 -0.040 WESTERN FOREST PRODUCTS INC. WEF 285 1.580 1.540 1.540 -0.010 WEST FRASER TIMBER WFT 98 89.990 88.510 89.840 +0.390 WI-LAN INC WIN 47 4.120 4.060 4.070 -0.100 WESTJET AIRLINES LTD. WJA 16 24.720 24.240 24.720 +0.240 WAJAX CORP WJX 17 37.550 37.480 37.480 +0.170 GEORGE WESTON LIMITED WN 97 81.480 80.750 80.900 -0.610 WESTPORT INNOV WPT 7 28.510 28.290 28.290 -0.210 WESTERN ENERGY SVCS CORP WRG 109 8.660 8.540 8.580 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 30.790 30.210 30.380 +0.170 TMX GROUP LIMITED X 9 47.840 47.690 47.690 +0.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 29.760 29.720 29.720 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1733 20.510 20.490 20.500 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 440 16.640 16.550 16.560 -0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.610 20.610 20.610 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 26.380 26.340 26.380 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 11.780 11.770 11.780 -0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 39 20.170 20.160 20.170 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 1252 18.590 18.490 18.530 0.000 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 20.820 20.760 20.770 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.090 22.060 22.090 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1387 15.450 15.360 15.400 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1308 28.430 28.420 28.420 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.450 8.450 8.450 +0.260 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.400 18.400 18.400 +0.130 YAMANA GOLD INC YRI 2601 11.990 11.500 11.630 -0.240 ZARGON OIL & GAS LTD. ZAR 3 7.360 7.360 7.360 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.680 14.680 14.680 +0.050 ZENYATTA VENTURES LTD. ZEN 31 3.680 3.610 3.680 +0.050 Trades: 28,021 Total Volume: 12,061,133 Total Value: $118,246,555 Advanced: 289 Declined: 278 Unchanged: 3,967 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.