Pure Trading Daily Market Summary November 13 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 33.690 33.690 33.690 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 136 4.580 4.400 4.530 +0.100 ADVANTAGE OIL & GAS LTD. AAV 128 4.060 3.990 4.040 -0.010 ABSOLUTE SOFTWARE CORP. ABT 7 7.200 7.070 7.090 -0.100 BARRICK GOLD CORPORATION ABX 31698 19.080 18.880 18.980 +0.060 AIR CANADA CL A AC.A 36 6.980 6.780 6.980 +0.140 AIR CANADA CL B AC.B 5640 7.000 6.690 6.960 +0.070 ATCO LTD. CL.I NV ACO.X 27 48.070 47.700 47.780 +0.280 AUTOCANADA INC. ACQ 9 42.160 41.870 42.040 +0.640 ALARIS ROYALTY CORP AD 16 36.930 36.740 36.750 -0.360 ALDERON IRON ORE CORP. ADV 20 1.790 1.780 1.790 +0.060 ADAMERA MINERALS CORP. ADZ 2500 0.055 0.055 0.055 -0.085 AURORA OIL & GAS LIMITED AEF 45 2.910 2.880 2.880 -0.110 AGNICO EAGLE MINES LIMITED AEM 239 29.700 29.170 29.400 +0.030 ANTRIM ENERGY J AEN 40 0.090 0.090 0.090 -0.020 ARGENT ENERGY TRUST AET.UN 101 8.000 7.810 7.840 -0.240 AG GROWTH INTERNATIONAL INC. AFN 3 39.140 38.390 38.390 +1.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 14.070 13.930 14.050 0.000 ALAMOS GOLD INC. AGI 78 14.050 13.680 13.780 -0.090 AGRIUM INC AGU 74 95.220 94.200 94.980 -0.150 AMARC RESOURCES LTD AHR 50 0.035 0.035 0.035 -0.005 ALTUS GROUP LIMITED AIF 17 13.980 13.890 13.910 0.000 AIMIA INC. AIM 30 18.260 18.120 18.130 -0.060 AGJUNCTION INC. AJX 20 1.160 1.160 1.160 +0.080 ASANKO GOLD INC. AKG 2 2.120 2.100 2.100 -0.070 ALTAGAS LTD. ALA 41 38.870 38.390 38.870 +0.310 ALLBANC SPLIT BANC CORP II ALB 2 16.710 16.710 16.710 +0.110 ALPHA MINERALS INC AMW 1 5.440 5.440 5.440 -0.050 AINSWORTH LUMBER CO. LTD ANS 40 3.790 3.780 3.780 +0.770 ALLIED NEVADA GOLD CORP ANV 3 4.020 3.990 4.020 -0.030 AFRICA OIL CORP AOI 15 8.610 8.580 8.590 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 33.580 32.580 33.240 +0.510 APOGEE SILVER LTD. APE 450 0.020 0.020 0.020 0.000 AMERIX PRECIOUS METALS CP APM 1500 0.005 0.005 0.005 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 316 6.660 6.560 6.570 +0.010 ARGONAUT GOLD INC. AR 243 5.650 5.310 5.640 +0.250 AECON GROUP INC ARE 53 14.400 14.280 14.390 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 21 1.870 1.860 1.870 -0.450 AMERIGO RESOURCES LTD. ARG 5 0.360 0.360 0.360 -0.040 ARC RESOURCES LTD. ARX 86 29.390 29.190 29.370 +0.180 ALACER GOLD CORP. ASR 138 2.480 2.350 2.380 -0.050 ATS AUTOMATION ATA 36 13.710 13.570 13.570 -0.130 ATRIUM INNOVATIONS INC. ATB 2 18.570 18.360 18.570 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 72.490 72.000 72.190 +0.430 ATHABASCA OIL CORPORATION ATH 294 6.630 6.520 6.560 +0.010 ATLANTIC POWER CORP. ATP 240 3.950 3.770 3.950 +0.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 160 81.700 81.010 81.700 +0.690 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 340 71.770 71.070 71.730 +0.960 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 360 64.490 63.300 64.490 +1.130 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 64.380 62.510 63.290 -2.200 AURCANA CORP AUN 6 1.420 1.410 1.410 -0.060 AURICO GOLD INC. AUQ 196 4.200 4.090 4.120 +0.050 AVIGILON CORPORATION AVO 92 29.500 28.750 29.500 +0.910 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 105.010 104.760 104.760 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 101.510 101.510 101.510 0.000 ARTIS REIT AX.UN 85 14.210 14.100 14.180 -0.010 ANDERSON ENERGY LTD. AXL 5 0.140 0.140 0.140 0.000 ALEXCO RESOURCE CORP. AXR 5 1.270 1.270 1.270 -0.130 AXIA NETMEDIA J AXX 16 2.400 2.400 2.400 +0.140 ALTERRA POWER CORP. AXY 50 0.295 0.295 0.295 0.000 AMAYA GAMING GROUP INC. AYA 89 7.610 7.170 7.610 -0.030 AUGUSTA RESOURCE CORPORATION AZC 24 1.840 1.770 1.840 0.000 AZURE RESOURCES CORP AZU 30 0.010 0.010 0.010 -0.045 BELL ALIANT INC. BA 19 26.280 26.200 26.280 -0.030 BANRO CORP. BAA 11 0.810 0.790 0.810 +0.010 BADGER DAYLIGHTING LTD. BAD 4 78.950 78.150 78.150 +6.650 BAJA MINING CORP. BAJ 120 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 41.130 40.920 41.100 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 4 13.210 13.210 13.210 +0.230 BLACKBERRY LIMITED BB 515 6.890 6.740 6.820 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1940 4.610 4.480 4.570 +0.040 COTT CORP BCB 1945 8.670 8.650 8.670 -0.040 BCE INC. BCE 284 46.180 45.870 46.040 +0.050 BLACK DIAMOND GROUP LIMITED BDI 2 27.280 27.250 27.250 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 58.590 58.560 58.570 +0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 28.940 28.730 28.850 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 26.870 26.760 26.760 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 41.930 41.470 41.810 +0.170 BIRCHCLIFF ENERGY LTD. BIR 68 7.200 7.090 7.190 +0.070 CANADIAN BANC CORP. PR. BK.PR.A 8 10.280 10.220 10.280 -0.490 BNK PETROLEUM INC. BKX 113 1.660 1.590 1.660 +0.010 BALLARD POWER SYSTEMS INC BLD 5 1.420 1.420 1.420 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 104.880 104.530 104.740 -0.180 BANK OF MONTREAL BMO 162 73.600 72.770 73.420 +0.590 BONTERRA ENERGY CORP. BNE 1 55.300 55.300 55.300 +0.300 BANKERS PETROLEUM LTD. BNK 10198 3.980 3.830 3.950 +0.130 BONAVISTA ENERGY CORPORATION BNP 119 12.410 11.960 12.400 +0.440 BANK OF NOVA SCOTIA BNS 460 64.990 64.170 64.910 +0.460 AMERICAS PETROGAS INC. BOE 80 1.390 1.270 1.360 +0.060 BANKS ISLAND GOLD LTD BOZ 85 0.590 0.590 0.590 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 77 20.090 19.950 20.010 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.030 20.030 20.030 +0.100 BRIGUS GOLD CORP. BRD 5 0.670 0.670 0.670 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 3000 85.570 85.570 85.570 +1.570 BELO SUN MINING CORP. BSX 25 0.445 0.395 0.395 -0.030 BAYTEX ENERGY CORP. BTE 92 41.730 41.250 41.460 -0.060 B2GOLD CORP. BTO 534 2.360 2.320 2.340 +0.040 BELLATRIX EXPLORATION LTD BXE 1140 7.420 7.250 7.340 +0.090 BOYD GROUP INCOME FUND BYD.UN 1 26.730 26.730 26.730 -0.090 CAE INC CAE 72 11.890 11.690 11.890 -0.160 CANAM GROUP INC. CAM 209 11.990 11.430 11.850 +0.420 CDN APARTMENT UN CAR.UN 93 20.770 20.510 20.680 -0.110 CASCADES INC CAS 6 5.940 5.860 5.940 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 19.760 19.750 19.760 +0.020 COGECO CABLE INC. SV CCA 3 48.970 48.800 48.970 +0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 3 77.940 77.260 77.940 -0.570 CAMECO CORP CCO 206 19.910 19.690 19.890 -0.020 CATAMARAN CORPORATION CCT 241 50.740 49.730 50.440 +0.190 CANELSON DRILLING INC CDI 17 6.300 6.210 6.290 +0.090 COEUR MINING INC. CDM 1 11.630 11.630 11.630 +0.020 COASTAL ENERGY COMPANY CEN 40 15.900 15.720 15.750 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.200 5.200 5.200 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 18.760 18.410 18.740 0.000 CALMENA ENERGY SERVICES INC. CEZ 170 0.065 0.055 0.055 -0.015 CANACCORD GENUITY GROUP INC. CF 36 6.140 6.030 6.110 +0.010 CANFOR CORP CFP 9 22.600 22.210 22.510 +0.130 CALFRAC WELL SERVICES LTD. CFW 13 31.900 31.630 31.850 +0.090 CENTERRA GOLD INC. CG 222 3.370 3.280 3.280 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.880 2.860 2.870 +0.010 CINEPLEX INC. CGX 20 42.070 41.920 42.020 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 16.010 15.750 15.990 +0.070 CENTRIC HEALTH CORPORATION CHH 80 0.360 0.360 0.360 -0.035 CHOICE PROPERTIES REIT CHP.UN 156 10.230 10.140 10.230 +0.040 CHORUS AVIATION INC. CL B CHR.B 24 2.650 2.600 2.600 -0.100 CANBANC INCOME CORP. CIC 38 10.660 10.660 10.660 +0.140 CI FINANCIAL CORP. CIX 49 34.930 34.290 34.830 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 23.860 23.800 23.800 -0.060 CARIBOU KING RESOURCES LTD. CKR 10 0.055 0.055 0.055 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 19 6.970 6.710 6.810 -0.260 CELESTICA INC SV CLS 823 11.080 10.960 10.960 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 90.300 89.440 90.150 +0.490 COMPUTER MODELLING GROUP LTD CMG 7 27.690 26.730 27.690 -0.310 CANACOL ENERGY LTD CNE 60 4.520 4.300 4.520 +0.290 CONTINENTAL GOLD LIMITED CNL 35 3.290 3.120 3.140 -0.100 CDN NATURAL RES CNQ 594 32.370 31.930 32.270 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 111 118.340 117.170 117.270 -0.030 CANADIAN OIL SANDS LIMITED COS 288 20.680 20.280 20.560 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 56 155.670 154.020 155.650 +1.980 CRESCENT POINT ENERGY CORP. CPG 210 40.760 40.020 40.330 +0.460 CAPITAL POWER CORPORATION CPX 49 21.440 21.080 21.380 +0.200 CEQUENCE ENERGY LTD. CQE 79 1.760 1.690 1.740 0.000 CREW ENERGY INC CR 179 5.830 5.660 5.770 -0.010 CORONADO RESOURCES LTD CRD 30 0.175 0.175 0.175 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 360 13.160 13.040 13.110 +0.080 CAPSTONE MINING CORP. CS 864 2.710 2.620 2.700 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 79 3.790 3.740 3.790 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 104.000 104.000 104.000 -4.290 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 9.970 9.840 9.940 -0.050 COLOSSUS MINERALS INC CSI 6 0.430 0.430 0.430 -0.005 CONSTELLATION SOFTWARE INC. CSU 23 199.990 199.670 199.990 -0.510 CROCOTTA ENERGY INC. CTA 66 2.910 2.750 2.890 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 209 100.050 98.860 99.670 +0.400 CANADIAN UTILITIES LTD. CL.A NV CU 63 37.240 36.870 36.900 -0.060 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 104.350 104.190 104.350 +1.130 COMINAR R E UN CUF.UN 21 18.110 17.860 18.060 +0.160 COPPER MINING CORPORATION CUM 302 1.620 1.570 1.570 -0.070 CANEXUS CORPORATION CUS 582 6.330 6.120 6.320 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 98.400 98.400 98.400 -2.310 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 95.960 95.960 95.960 -1.140 CENOVUS ENERGY INC. CVE 377 30.410 30.040 30.330 +0.270 CDN WESTERN BANK CWB 12 34.010 33.750 33.980 +0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63 24.980 24.780 24.980 +0.220 CADAN RESOURCES CORPORATION CXD 1000 0.025 0.025 0.025 -0.100 COUNSEL CORP CXS 19 2.570 2.540 2.570 -0.080 CAYDEN RESOURCES INC. CYD 36 1.150 1.150 1.150 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 28.520 28.180 28.500 +0.300 DUNDEE CORP. CL.A SV DC.A 22 19.580 19.530 19.580 -0.480 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 2.700 2.700 2.700 0.000 DONNYCREEK ENERGY INC. DCK 11 2.010 2.000 2.010 -0.010 DOMINION DIAMOND CORPORATION DDC 8 14.190 14.130 14.150 -0.160 DELPHI ENERGY CORP. DEE 11 1.430 1.430 1.430 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 19 10.130 10.130 10.130 +0.060 DETOUR GOLD CORP. DGC 386 5.700 5.400 5.410 -0.200 DAVIS + HENDERSON CORPORATION DH 142 28.860 28.090 28.720 +0.860 DHX MEDIA LTD. DHX 64 3.860 3.790 3.860 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1570 99.850 99.700 99.790 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 123 8.800 8.530 8.740 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 4 36.590 36.500 36.500 +0.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 99.740 99.740 99.740 +0.260 DUNDEE INDUSTRIAL REIT DIR.UN 62 8.780 8.680 8.750 +0.030 DENISON MINES CORP DML 649 1.140 1.120 1.140 0.000 CIPHER PHARMACEUTICALS INC. DND 27 9.100 8.700 9.100 +0.220 DOLLARAMA INC. DOL 41 88.840 88.250 88.600 0.000 BRP INC. DOO 0 DUNDEE PRECIOUS METALS INC. DPM 172 4.130 3.980 4.070 -0.070 DREAM UNLIMITED CORP. DRM 2 14.140 13.910 14.140 -0.430 DESCARTES SYS DSG 15 13.730 13.580 13.650 -0.010 DEETHREE EXPLORATION LTD. DTX 65 9.490 9.140 9.440 +0.230 DRAGONWAVE INC. DWI 5 1.220 1.220 1.220 -0.140 DUALEX ENERGY INTL INC DXE 575 0.345 0.315 0.345 +0.020 ENCANA CORP. ECA 1160 18.730 18.550 18.590 -0.040 ENERCARE INC. ECI 1 9.760 9.760 9.760 +0.060 ECOSYNTHETIX INC. ECO 6 2.950 2.950 2.950 +0.100 ENDEAVOUR SILVER CORP. EDR 45 4.320 4.180 4.260 +0.070 ENDEAVOUR MINING CORPORATION EDV 20 0.610 0.610 0.610 0.000 ESTRELLA INTL ENERGY SERVICES LTD. EEN 26 3.060 3.050 3.060 +3.040 ELEMENT FINANCIAL CORPORATION EFN 44 13.150 12.800 12.900 -0.200 ENERGY FUELS INC. EFR 29 6.190 6.030 6.120 -0.120 ENERFLEX LTD. EFX 14 14.150 14.000 14.000 0.000 EAGLE STAR MINERALS CORP. EGE 1000 0.180 0.180 0.180 -0.040 EAGLE ENERGY TRUST EGL.UN 32 8.240 8.140 8.170 +0.010 EXCHANGE INCOME CORPORATION EIF 1 19.800 19.800 19.800 +0.810 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 87.710 86.870 87.680 -12.320 CANOE EIT INCOME FUND TRUST EIT.UN 1338 11.750 11.710 11.750 0.000 CANOE EIT INCOME FUND D WTS. EIT.WT.D 490 0.005 0.005 0.005 -0.005 ELDORADO GOLD ELD 347 6.990 6.750 6.800 -0.030 EASTERN PLATINUM LIMITED ELR 40 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 19 29.840 29.550 29.550 -0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 40 22.080 22.030 22.030 -0.630 EMPIRE COMPANY LTD. CL.A NV EMP.A 88 78.610 75.460 76.010 -2.910 ENBRIDGE INC ENB 292 45.590 44.970 45.110 -0.680 ENBRIDGE INC. PR SER L USD ENB.PF.U 44 23.790 23.520 23.520 -0.430 ENBRIDGE INC. PR SERIES P ENB.PR.P 15 23.950 23.900 23.900 +0.410 ENBRIDGE INC. PR SER J ENB.PR.U 8 23.970 23.950 23.970 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 23.010 22.880 23.010 -0.100 ENERGULF RESOURCES INC ENG 50 0.200 0.200 0.200 +0.020 ENTREC CORPORATION ENT 13 1.650 1.600 1.630 +0.020 ENWAVE CORPORATION ENW 20 1.610 1.610 1.610 -0.130 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 0.000 EQUAL ENERGY LTD. EQU 5 4.490 4.490 4.490 -0.010 EASTMAIN RES J ER 95 0.320 0.320 0.320 +0.020 ENERPLUS CORPORATION ERF 47 18.930 18.500 18.850 +0.610 ENSIGN ENERGY SERVICES INC. ESI 27 16.550 16.440 16.480 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 86 2.980 2.900 2.960 -0.010 EXTENDICARE INC. EXE 143 6.520 6.470 6.500 +0.080 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.720 100.720 100.720 +0.040 EXCELLON RESOURCES INC EXN 4 1.200 1.190 1.190 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 81 6.090 6.050 6.050 -0.050 FORMATION METALS INC. FCO 20 0.070 0.070 0.070 -0.015 FIRST CAPITAL REALTY INC. FCR 45 17.280 17.060 17.280 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 423.030 417.200 417.720 -6.200 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 7.110 7.110 7.110 0.000 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 10 6.850 6.850 6.850 +0.360 FIRST QUANTUM J FM 1345 18.940 18.370 18.580 -0.810 FRANCO-NEVADA CORPORATION FNV 119 45.960 45.000 45.320 +0.020 FIRST MAJESTIC SILVER CORP FR 101 11.200 10.840 10.980 +0.010 CANYON SERVICES GROUP INC. FRC 18 11.110 10.880 11.110 +0.040 FREEHOLD ROYALTIES LTD. FRU 34 22.920 22.730 22.790 -0.330 FIRSTSERVICE CORPORATION SV FSV 1 43.150 43.150 43.150 -0.290 FORTRESS PAPER LTD FTP 22 5.310 5.150 5.150 +0.240 FORTIS INC FTS 93 31.670 31.440 31.530 -0.180 FINNING INTL FTT 71 23.430 22.880 23.400 +0.130 FORTUNA SILVER MINES INC FVI 4 3.840 3.780 3.840 +0.140 GOLDCORP INC G 1038 25.530 25.140 25.280 +0.140 GABRIEL RES J GBU 165 0.920 0.880 0.900 +0.010 COLABOR GROUP INC. GCL 28 4.880 4.770 4.810 -0.200 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 4 25.000 25.000 25.000 0.000 GIBSON ENERGY INC. GEI 186 26.210 25.930 26.000 -0.180 GGL RESOURCES CORP. GGL 220 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 571 37.990 36.810 37.630 +0.520 GILDAN ACTIVEWEAR INC. GIL 54 51.290 50.970 51.270 +0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 3.920 3.920 3.920 -0.110 GMP CAPITAL INC. GMP 10 6.000 5.920 5.920 -0.080 GENIVAR INC. GNV 17 30.600 30.170 30.600 +0.520 BSM TECHNOLGIES INC GPS 5 2.900 2.900 2.900 +0.270 GRANITE REIT GRT.UN 0 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 23.180 22.990 23.060 0.000 GOLDEN STAR GSC 23 0.540 0.540 0.540 -0.020 GRAN TIERRA ENERGY INC GTE 471 7.690 7.440 7.610 +0.110 GUYANA GOLDFIELDS INC GUY 64 2.260 2.150 2.150 -0.110 GLACIER MEDIA INC. GVC 413 1.410 1.410 1.410 -0.060 GREAT-WEST LIFECO INC GWO 77 32.460 32.100 32.280 -0.220 GUESTLOGIX INC GXI 154 1.210 1.200 1.200 0.000 HUDSON S BAY COMPANY HBC 45 20.190 19.940 19.990 -0.110 HUDBAY MINERALS INC. HBM 300 8.100 7.980 8.090 -0.160 HOME CAPITAL GROUP INC. HCG 76 79.330 77.630 78.500 -0.990 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.100 7.100 7.100 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 30 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 537 19.110 18.720 19.000 +0.150 HEALTHLEASE PROP REIT 5.75 CON UNSEC DEB HLP.DB 15600 97.750 97.750 97.750 HEALTHLEASE PROPERTIES REIT HLP.UN 9 9.600 9.580 9.600 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 66 7.300 7.300 7.300 +0.130 HORIZON NORTH LOGISTICS HNL 488 8.720 8.580 8.700 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 9.520 9.520 9.520 +0.580 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.820 10.550 10.820 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 58 4.370 4.290 4.310 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 2.430 2.430 2.430 -0.050 H & R REAL EST UN HR.UN 9125 21.010 20.650 20.950 +0.140 HUSKY ENERGY INC. HSE 52 30.570 29.980 30.070 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 23.000 22.850 23.000 +0.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 193 2.470 2.400 2.400 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 6.700 6.630 6.640 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 120 22.510 22.210 22.510 +0.190 ITHACA ENERGY INC IAE 205 2.400 2.360 2.400 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 48.880 48.350 48.820 -0.020 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.000 26.000 26.000 +0.500 IBI GROUP INC. IBG 5 1.730 1.730 1.730 0.000 IVANHOE ENERGY IE 249 0.630 0.610 0.610 -0.050 INTACT FINANCIAL CORPORATION IFC 9 66.550 66.310 66.490 -1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 12.240 12.050 12.220 +0.150 IGM FINANCIAL INC. IGM 17 54.500 54.070 54.500 +0.100 ISHARES GOLD TRUST IGT 4 13.010 13.010 13.010 -0.110 IMPERIAL METALS CORP. III 3 13.410 13.410 13.410 +0.150 INTERRENT REIT IIP.UN 26 5.300 5.250 5.300 -0.020 IMRIS INC IM 1 1.340 1.340 1.340 +0.010 IAMGOLD CORP IMG 329 4.900 4.720 4.740 -0.070 IMPERIAL OIL IMO 33 45.450 44.700 45.440 +0.630 IMAX CORP IMX 1 31.660 31.660 31.660 +0.540 INTERNATIONAL MINERALS CORPORATION IMZ 4 2.730 2.730 2.730 -0.020 IONA ENERGY INC. INA 55 0.590 0.580 0.590 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 53 9.340 9.260 9.340 +0.050 INNVEST REIT TRUST UNIT INN.UN 47 4.290 4.230 4.290 +0.080 INTER PIPELINE LTD. IPL 110 25.640 25.210 25.510 +0.380 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.210 0.210 0.210 -0.045 INFORMATION SERVICES CORPORATION ISV 12 17.100 16.630 17.100 +0.490 INTERTAPE POLYMER ITP 3 14.290 14.260 14.290 -0.650 IVANHOE MINES LTD. IVN 182 2.380 2.250 2.300 -0.130 JUST ENERGY GROUP INC. JE 41 7.220 7.040 7.180 -0.080 KINROSS GOLD CORP K 1334 5.220 5.120 5.200 +0.050 KATANGA MINING LIMITED KAT 2000 0.500 0.500 0.500 0.000 KELT EXPLORATION LTD. KEL 34 9.160 9.000 9.150 +0.150 KEYERA CORP. KEY 17 59.940 59.460 59.640 -0.330 KIRKLAND LAKE GOLD INC. KGI 17 3.420 3.250 3.250 -0.070 KELSO TECHNOLOGIES INC KLS 6 2.820 2.820 2.820 -0.170 KILLAM PROPERTIES INC. KMP 7 10.650 10.530 10.650 +0.050 CRIUS ENERGY TRUST KWH.UN 1 7.230 7.230 7.230 +0.730 LOBLAW COMPANIES LIMITED L 664 45.100 44.000 44.210 -3.630 LAURENTIAN BANK LB 3 47.300 47.210 47.300 -0.050 LUMINA COPPER CORP LCC 1 5.450 5.450 5.450 -0.060 CRS ELECTRONICS INC. LED 360 0.290 0.240 0.290 +0.040 LEGACY OIL AND GAS INC. LEG 57 6.680 6.420 6.670 +0.140 LEXAM VG GOLD INC. LEX 20 0.095 0.095 0.095 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19 4.870 4.850 4.860 +0.110 LUNA GOLD CORP LGC 1 1.470 1.470 1.470 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 32.710 32.340 32.650 +0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.270 0.270 0.270 +0.005 LIQUOR STORES N.A. LTD. LIQ 4 14.400 13.970 13.970 -0.540 LINAMAR CORP LNR 25 35.650 34.730 35.580 +0.900 LONGVIEW OIL CORP. LNV 8 5.390 5.390 5.390 -0.050 LONG RUN EXPLORATION LTD LRE 111 5.310 5.020 5.310 +0.310 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 29 1.200 1.200 1.200 +0.840 LAKE SHORE GOLD CORP. LSG 210 0.460 0.405 0.455 +0.045 LONESTAR WEST INC. LSI 17 3.700 3.700 3.700 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 104 6.230 6.100 6.170 +0.070 LUCARA DIAMOND CORP LUC 227 1.540 1.440 1.540 +0.120 LUNDIN MINING CORP. LUN 953 4.500 4.430 4.450 -0.150 LEISUREWORLD SENIOR CARE CORP LW 1 10.490 10.490 10.490 +0.040 LYDIAN INTERNATIONAL LTD LYD 35 0.700 0.690 0.690 +0.010 MAG SILVER CORP. MAG 7 5.500 5.450 5.490 -0.060 MEGA BRANDS INC. MB 1 14.520 14.520 14.520 -0.160 MBAC FERTILIZER CORP. MBC 523 1.650 1.470 1.600 -0.280 MANITOBA TELECOM MBT 52 28.550 28.180 28.550 +0.150 MCCOY BROS INC. MCB 2 6.760 6.710 6.760 +0.020 MACRO ENTERPRISES INC. MCR 12 6.490 6.370 6.450 -0.200 MACDONALD DETTWILER MDA 10 79.610 78.830 79.030 -0.250 MEDIAGRIF INTERAC MDF 1 18.600 18.600 18.600 -1.370 MAJOR DRILLING GRP MDI 10 8.310 8.200 8.310 +0.110 MONETA PORCUPINE J ME 90 0.070 0.070 0.070 0.000 MEG ENERGY CORP. MEG 89 31.570 30.810 31.530 +0.520 MANITOK ENERGY INC. MEI 79 2.720 2.610 2.720 +0.110 MANULIFE FIN MFC 486 19.680 19.370 19.680 +0.150 MAPLE LEAF FOODS MFI 88 15.730 15.450 15.580 +0.260 MARIFIL MINES LIMITED MFM 120 0.015 0.015 0.015 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.600 9.600 9.600 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 626 88.620 87.730 88.500 +0.780 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 8.100 8.080 8.080 -0.040 GENWORTH MI CANADA INC. MIC 9 33.090 32.890 33.090 -0.110 MERCATOR MINERALS LTD. ML 40 0.080 0.065 0.080 +0.010 MOOD MEDIA CORPORATION MM 55 0.500 0.470 0.500 -0.020 MINCO GOLD CORPORATION MMM 10 0.170 0.170 0.170 -0.930 PRECIOUS METALS AND MINING TRUST MMP.UN 14 2.420 2.400 2.410 -0.050 MART RESOURCES INC MMT 205 1.110 1.020 1.110 +0.070 MITEL NETWORKS CORPORATION MNW 440 8.000 7.850 8.000 +0.240 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 200 90.010 90.010 90.010 -1.000 MARTINREA INTERNATIONAL INC. MRE 1866 11.260 10.970 11.190 +0.190 MORGUARD UN MRT.UN 10 16.320 15.900 16.320 +0.070 METRO INC. MRU 185 62.750 61.610 62.220 -3.270 MILESTONE APARTMENTS REIT MST.UN 1 9.650 9.650 9.650 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 22 8.320 8.320 8.320 -0.080 MULLEN GROUP LTD. MTL 35 28.360 28.000 28.110 -0.540 METHANEX CORP MX 46 65.420 62.540 65.330 +2.160 NATIONAL BANK OF CANADA NA 18 93.350 93.040 93.080 +0.500 NEWALTA CORPORATION NAL 20 15.540 15.350 15.470 +0.100 NORBORD INC. NBD 35 31.770 30.930 31.580 +0.780 NEVADA COPPER CORP. NCU 13 1.650 1.600 1.600 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 6 1.420 1.420 1.420 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 6 16.800 16.630 16.770 +0.030 NEWSTRIKE CAPITAL INC. NES 40 0.700 0.700 0.700 -0.250 AFRICA HYDROCARBONS INC. NFK 300 0.295 0.285 0.285 +0.020 NOVAGOLD RES INC. NG 22 2.390 2.320 2.370 +0.020 NEW GOLD INC. NGD 1415 5.910 5.750 5.800 -0.060 NGEX RESOURCES INC. NGQ 3 1.710 1.710 1.710 0.000 NORANDA INCOME FUND NIF.UN 90 5.280 5.240 5.270 +0.060 NIKO RES NKO 63 2.720 2.630 2.630 +0.020 NORONT RES LTD NOT 270 0.240 0.230 0.240 +0.020 NORTHLAND POWER INC. NPI 2298 16.130 15.740 16.080 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 27.060 27.060 27.060 -0.110 NEVSUN RES J NSU 34 3.750 3.650 3.670 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.800 2.740 2.760 -0.240 NORTHERN TIGER RESOURCES INC NTR 70 0.015 0.015 0.015 0.000 NULEGACY GOLD CORPORATION NUG 6700 0.110 0.110 0.110 NUVISTA ENERGY LTD. NVA 307 7.070 6.980 7.050 -0.250 NOVUS ENERGY INC. NVS 1868 1.150 1.140 1.150 +0.010 THE NORTH WEST COMPANY INC. NWC 33 25.710 25.710 25.710 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 10.330 10.160 10.250 -0.120 NUINSCO RES J NWI 140 0.020 0.020 0.020 0.000 NWM MINING CORPORATION NWM 250 0.005 0.005 0.005 0.000 NATCORE TECHNOLOGY INC. NXT 28 1.300 1.240 1.240 +0.070 NEW ZEALAND ENERGY CORP. NZ 5 0.345 0.345 0.345 -0.085 YIELD ADVANTAGED CV DB FUND OCV.UN 31 8.500 8.450 8.500 +0.060 ONEX CORPORATION SV OCX 26 57.260 56.610 57.230 +0.290 OCEANAGOLD CORP. OGC 32 1.870 1.850 1.860 -0.060 ONCOLYTICS BIO ONC 5 2.500 2.500 2.500 -0.050 ORBITE ALUMINAE INC. ORT 429 0.520 0.500 0.500 -0.040 OSISKO MINING CORPORATION OSK 226 4.790 4.680 4.710 -0.010 OPEN TEXT CORP OTC 25 90.800 88.770 90.430 +1.110 PRIMERO MINING CORP. P 33 5.810 5.730 5.730 +0.010 PAN AMERICAN J PAA 26 10.820 10.720 10.720 -0.020 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.690 94.520 94.690 -4.310 PARTNERS REIT PAR.UN 5 6.020 6.020 6.020 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.350 0.345 0.350 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 4 20.550 20.500 20.500 0.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.820 103.700 103.700 +0.200 PRECISION DRILLING CORPORATION PD 235 10.220 10.080 10.140 -0.040 N A PALLADIUM PDL 15 0.770 0.770 0.770 +0.010 PALADIN RESOURCES LTD. PDN 30 0.390 0.385 0.385 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 43 30.950 30.610 30.670 -0.530 PREMIER GOLD MINES LTD. PG 148 2.010 1.990 1.990 +0.040 PENGROWTH ENERGY CORPORATION PGF 111 6.770 6.580 6.730 +0.160 PHX ENERGY SERVICES CORP. PHX 6 12.600 12.490 12.600 +0.380 PREMIUM INCOME PR PIC.PR.A 21 15.280 15.280 15.280 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 18.480 18.340 18.410 -0.170 PARKLAND FUEL CORPORATION PKI 5838 18.010 17.810 17.850 -0.070 PALADIN LABS J PLB 29 111.440 109.960 110.140 +3.170 PROMETIC LIFE SCIENCES INC. PLI 20 0.840 0.790 0.840 -0.010 PARALLEL ENERGY TRUST PLT.UN 41 3.810 3.750 3.760 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 26 3.240 3.210 3.210 -0.030 PETROMINERALES LTD. PMG 6 12.050 12.050 12.050 0.000 PETROMANAS ENERGY INC. PMI 55 0.110 0.110 0.110 0.000 PERPETUAL ENERGY INC. PMT 6 1.140 1.120 1.140 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 220 94.230 93.980 93.980 +1.010 POLYMET MINING CORP. POM 25 0.810 0.810 0.810 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 771 34.010 33.570 33.990 +0.170 PARAMOUNT RESOURCES LTD. POU 85 34.490 34.090 34.390 -0.020 POWER CORPORATION OF CANADA SV POW 30 31.290 31.140 31.240 -0.120 PEMBINA PIPELINE CORPORATION PPL 49 34.290 33.980 34.130 -0.120 PAINTED PONY PETROLEUM LTD. PPY 1282 6.930 6.750 6.790 -0.050 PROBE MINES LTD PRB 96 2.260 2.210 2.210 -0.060 PRD ENERGY INC. PRD 14 1.370 1.370 1.370 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 255 19.170 18.940 19.100 +0.130 PERSEUS MINING LIMITED PRU 5 0.360 0.360 0.360 -0.005 PULSE SEISMIC INC. PSD 12 3.680 3.650 3.680 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 9.430 9.430 9.430 -0.050 PASON SYSTEMS INC. PSI 5 23.060 22.570 22.660 -0.480 PURE TECHNOLOGIES LTD. PUR 6 6.360 6.360 6.360 -0.340 PRETIUM RESOURCES INC. PVG 186 3.260 3.150 3.170 -0.010 POWER FINANCIAL CORP. PWF 17 34.970 34.820 34.910 -0.170 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 25.240 25.240 25.240 -0.340 PENN WEST PETROLEUM LTD. PWT 442 8.830 8.440 8.750 -0.020 PAREX RESOURCES INC. PXT 88 5.880 5.700 5.870 +0.230 BLACKPEARL RESOURCES INC. PXX 139 1.930 1.890 1.920 +0.020 QUEBECOR INC. CL.B SV QBR.B 16 26.110 25.880 26.070 +0.110 QUESTERRE ENERGY CORP QEC 110 1.460 1.420 1.420 -0.030 QLT INC QLT 1 4.770 4.770 4.770 +0.030 QMX GOLD CORPORATION QMX 100 0.035 0.030 0.030 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 73 21.450 21.110 21.440 +0.270 RAINBOW RESOURCES INC RBW 250 0.040 0.040 0.040 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 46.980 46.800 46.900 -0.060 ROCK ENERGY INC. RE 20 3.060 2.940 3.060 +0.150 CDN REAL ESTATE UN REF.UN 17 41.950 41.320 41.910 +0.270 REGULUS RESOURCES INC. REG 30 0.085 0.085 0.085 -0.170 RIOCAN REAL EST UN REI.UN 77 24.760 24.540 24.680 +0.130 RARE ELEMENT RESOURCES LTD RES 3 1.780 1.740 1.780 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 4 6.530 6.510 6.510 +0.040 RELIANCE RESOURCES LIMITED RI 20 0.015 0.015 0.015 -0.005 RIO ALTO MINING LIMITED RIO 54 1.840 1.700 1.760 +0.080 REDKNEE SOLUTIONS INC. RKN 70 6.360 6.110 6.340 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 7.230 7.230 7.230 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 11.580 11.390 11.490 -0.720 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 100 96.990 96.980 96.990 -0.110 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 120 95.360 92.310 92.310 -2.700 RETROCOM REIT RMM.UN 32 4.790 4.750 4.750 -0.020 RMP ENERGY INC. RMP 189 5.850 5.740 5.840 +0.020 RUBICON MINERALS CORP. RMX 24 1.350 1.310 1.320 -0.010 TRANSALTA RENEWABLES INC. RNW 37 10.650 10.600 10.600 -0.050 RONA INC. RON 4 12.200 12.090 12.090 -0.230 RENEGADE PETROLEUM LTD. RPL 20 1.010 1.010 1.010 +0.010 RAGING RIVER EXPLORATION INC. RRX 228 5.730 5.520 5.670 +0.120 ROGERS SUGAR INC. RSI 164 5.370 5.310 5.350 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.610 102.420 102.610 -0.180 ARTEK EXPLORATION LTD. RTK 54 3.350 3.290 3.310 +0.010 RUSSEL METALS RUS 11 29.240 28.770 29.150 +0.260 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 0.000 ROYAL BANK OF CANADA RY 482 71.230 69.940 71.120 +1.240 SHERRITT INTL RV S 358 3.380 3.260 3.280 -0.120 SAPUTO INC. SAP 151 49.160 48.600 48.880 -0.060 SABINA GOLD & SILVER CORP. SBB 0 SHOPPERS DRUG MART CORPORATION SC 137 59.480 58.760 59.010 -1.990 SEARS CANADA INC SCC 4 17.030 16.860 16.860 -0.140 SHAWCOR LTD SCL 12 39.800 39.730 39.760 -0.330 SPROTT RESOURCE CORP SCP 16 2.810 2.770 2.810 +0.050 SEA DRAGON ENERGY INC. SDX 110 0.060 0.060 0.060 -0.005 SECURE ENERGY SERVICES INC. SES 72 15.360 15.090 15.340 +0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.600 7.600 7.600 -0.010 SPYGLASS RESOURCES CORP SGL 115 1.870 1.840 1.870 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 0 SURGE ENERGY INC. SGY 1004 6.480 6.170 6.480 +0.280 SPROTT INC SII 563 2.940 2.890 2.890 -0.010 STELLA JONES INC SJ 31 26.970 26.180 26.270 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 24.570 24.320 24.480 -0.130 SUN LIFE FINANCIAL INC. SLF 1365 36.790 36.270 36.690 +0.220 SILVER WHEATON CORP. SLW 816 22.610 22.200 22.610 +0.380 SMART TECHNOLOGIES INC SMA 5 2.450 2.450 2.450 -0.010 SEMAFO J SMF 194 2.970 2.830 2.960 +0.240 SIERRA METALS INC SMT 1 2.100 2.100 2.100 -0.090 SNC-LAVALIN SV SNC 18 47.160 46.790 46.950 +0.400 SHAMARAN PETROLEUM CORP. SNM 10 0.410 0.410 0.410 -0.050 SUNOPTA INC. SOY 3 9.510 9.480 9.510 -0.040 SUPERIOR PLUS CORP. SPB 155 11.260 11.000 11.170 +0.120 SANDSTORM GOLD LTD. SSL 8 5.510 5.470 5.480 +0.060 SILVER STANDARD RES INC. SSO 9 6.220 6.200 6.200 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 67 6.550 6.530 6.530 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.270 103.270 103.270 -1.720 SANTONIA ENERGY INC. STE 111 1.700 1.630 1.630 -0.070 STANTEC INC STN 2 67.250 67.190 67.250 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 45 0.520 0.510 0.510 -0.030 SUNCOR ENERGY INC. SU 659 37.340 36.520 37.260 +0.760 SOLIUM CAPITAL INC. SUM 30 7.110 6.990 7.060 -0.020 SANDVINE CORPORATION SVC 31 2.820 2.750 2.820 +0.100 SILVERCREST MINES INC SVL 25 1.630 1.590 1.610 -0.060 SILVERCORP METALS INC. SVM 18 2.920 2.880 2.920 +0.040 SAVANNA ENERGY SERVICES CORP SVY 25 7.450 7.390 7.410 -0.120 SIERRA WIRELESS SW 2 18.960 18.820 18.960 +0.090 SYMBILITY SOLUTIONS INC. SY 165 0.430 0.430 0.430 -0.045 TELUS CORPORATION T 546 37.210 36.880 37.040 -0.290 TRANSALTA CORPORATION TA 349 14.480 14.080 14.400 +0.330 TAG OIL LTD TAO 14 4.090 4.030 4.030 -0.070 TWIN BUTTE ENERGY LTD. TBE 758 2.170 2.110 2.140 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 294 27.650 26.700 27.350 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 93 17.190 16.510 17.000 +0.500 THOMPSON CREEK METALS COMPANY TCM 78 3.360 3.230 3.260 +0.030 TRICON CAPITAL GROUP INC. TCN 2581 7.910 7.750 7.800 +0.170 TRICAN WELL TCW 107 13.200 13.050 13.050 -0.200 TORONTO-DOMINION BANK TD 203 97.070 96.220 96.690 +0.370 TRINIDAD DRILLING LTD. TDG 62 9.980 9.770 9.850 -0.050 TRILOGY ENERGY CORP. TET 63 26.500 26.180 26.470 -0.020 TRANSFORCE INC. TFI 31 24.570 24.360 24.460 +0.160 TRANSGLOBE J TGL 65 9.480 9.270 9.480 +0.500 TIM HORTONS INC. THI 51 62.980 62.340 62.960 +0.790 TAHOE RESOURCES INC. THO 11 19.950 19.850 19.910 -0.220 TITANIUM CORP INC TIC 5 0.500 0.500 0.500 +0.050 TOROMONT IND TIH 12 25.200 24.820 25.130 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 24 8.030 7.840 8.030 -0.610 TASEKO MINES LTD. TKO 7 2.100 2.080 2.080 -0.010 TALISMAN ENERGY INC. TLM 1414 12.690 12.490 12.610 +0.040 TEMBEC INC. TMB 6 2.450 2.450 2.450 -0.030 TIMMINS GOLD CORP TMM 3593 1.310 1.220 1.280 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.180 2.180 2.180 -0.050 TORC OIL & GAS LTD. TOG 125 10.000 9.550 9.900 +0.350 TOTAL ENERGY SERVICES INC. TOT 0 TOURMALINE OIL CORP. TOU 34 40.420 39.250 40.400 +0.820 TEMPLE HOTELS INC. TPH 5 6.200 6.200 6.200 +0.210 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 100.400 100.200 100.400 +0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 96.140 96.140 96.140 +3.040 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 91.890 91.570 91.890 +1.460 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 55.750 55.750 55.750 -1.560 THOMSON REUTERS CORP. TRI 85 40.110 39.890 40.100 +0.160 TRANSCANADA CORPORATION TRP 764 47.200 46.800 47.020 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 28 22.940 22.770 22.770 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 371 4.860 4.570 4.620 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 10 13.660 13.150 13.660 +0.800 TORSTAR CORP. CL. B NV TS.B 11 5.610 5.610 5.610 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 85 3.680 3.620 3.680 +0.020 TOREX GOLD RESOURCES INC. TXG 194 1.010 0.990 1.000 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.730 8.700 8.700 0.000 URANIUM PARTICIPATION CORP. U 237 5.020 5.010 5.020 +0.020 DOMTAR CORPORATION UFS 2 89.640 89.090 89.640 -0.380 URTHECAST CORP. UR 2 2.070 2.010 2.010 -0.040 VERMILION ENERGY INC. VET 22 58.760 57.750 58.740 +0.780 VICWEST INC VIC 1 13.010 13.010 13.010 +0.110 5N PLUS INC. VNP 58 2.800 2.610 2.770 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 51 112.180 109.770 112.080 +1.150 VERESEN INC. VSN 103 13.520 13.330 13.510 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 257 11.770 11.360 11.670 +0.080 WALDRON ENERGY CORPORATION WDN 5 0.310 0.310 0.310 -0.140 WESTERN FOREST PRODUCTS INC. WEF 936 1.660 1.610 1.620 -0.030 WEST FRASER TIMBER WFT 61 97.410 95.440 96.950 +0.020 WI-LAN INC WIN 73 3.490 3.400 3.480 +0.040 WESTJET AIRLINES LTD. WJA 36 28.460 27.740 28.080 -0.040 WAJAX CORP WJX 13 35.000 34.670 34.730 -0.230 GEORGE WESTON LIMITED WN 71 83.650 80.190 81.160 -4.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 33 24.330 24.300 24.300 -1.210 WESTPORT INNOV WPT 5 24.060 23.370 23.740 +0.210 WESTERN ENERGY SVCS CORP WRG 10 7.330 7.260 7.270 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 34.130 33.990 34.030 +0.080 TMX GROUP LIMITED X 20 49.400 48.900 49.400 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.080 30.060 30.080 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 20.780 20.760 20.780 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 3.550 3.490 3.490 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 40 16.630 16.450 16.630 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 28.770 28.500 28.770 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 10.780 10.730 10.730 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.500 21.500 21.500 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 456 19.410 19.260 19.380 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 69 15.120 15.040 15.100 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 28.580 28.570 28.580 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 51 20.510 20.420 20.510 +0.170 YELLOW MEDIA LIMITED Y 13 14.970 14.730 14.750 -0.200 YAMANA GOLD INC YRI 425 9.850 9.660 9.720 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.770 14.760 14.760 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 18 21.450 21.400 21.450 +0.160 ZENYATTA VENTURES LTD. ZEN 3 2.730 2.730 2.730 -0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 39 14.200 14.190 14.200 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.170 16.170 16.170 +0.070 Trades: 27,647 Total Volume: 18,156,511 Total Value: $220,932,041 Advanced: 290 Declined: 265 Unchanged: 3,954 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.