Pure Trading Daily Market Summary November 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 34.000 34.000 34.000 +0.310 PURE INDTL REAL ESTATE TR AAR.UN 52 4.600 4.580 4.580 +0.050 ADVANTAGE OIL & GAS LTD. AAV 69 4.180 4.020 4.170 +0.130 ABSOLUTE SOFTWARE CORP. ABT 13 7.110 7.090 7.100 +0.010 BARRICK GOLD CORPORATION ABX 45105 19.200 18.920 18.940 -0.040 AIR CANADA CL A AC.A 17 7.000 6.940 6.950 -0.030 AIR CANADA CL B AC.B 3848 7.050 6.880 6.900 -0.060 AMICA MATURE ACC 1 8.420 8.420 8.420 -0.190 ATCO LTD. CL.I NV ACO.X 17 48.060 47.820 48.060 +0.280 AUTOCANADA INC. ACQ 2 42.450 42.340 42.450 +0.410 ALARIS ROYALTY CORP AD 15 36.690 36.660 36.660 -0.090 ACADIAN TIMBER CORP. ADN 1 12.300 12.300 12.300 -0.490 ALDERON IRON ORE CORP. ADV 13 1.820 1.820 1.820 +0.030 AURORA OIL & GAS LIMITED AEF 68 2.920 2.850 2.920 +0.040 ARSENAL ENERGY INC. AEI 10 5.970 5.970 5.970 +0.980 AGNICO EAGLE MINES LIMITED AEM 208 30.990 29.890 30.800 +1.400 ARGENT ENERGY TRUST AET.UN 39 8.000 7.900 7.940 +0.100 AETERNA ZENTARIS INC. AEZ 10 1.700 1.680 1.680 +0.240 AG GROWTH INTERNATIONAL INC. AFN 16 40.730 38.580 40.170 +1.780 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 14.270 13.980 14.210 +0.160 ALAMOS GOLD INC. AGI 61 14.350 14.110 14.340 +0.560 AGRIUM INC AGU 64 95.430 94.840 94.850 -0.130 AMARC RESOURCES LTD AHR 110 0.035 0.035 0.035 0.000 ALTUS GROUP LIMITED AIF 17 15.190 14.870 15.160 +1.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 102.610 102.610 102.610 +4.590 AIMIA INC. AIM 110 18.640 18.230 18.520 +0.390 AGJUNCTION INC. AJX 10 1.150 1.150 1.150 -0.010 ASANKO GOLD INC. AKG 11 2.270 2.110 2.270 +0.170 ALTAGAS LTD. ALA 37 39.230 38.830 39.230 +0.360 ALTIUS MINERALS CORP. ALS 1 10.730 10.730 10.730 +0.040 ALPHA MINERALS INC AMW 5 5.430 5.430 5.430 -0.010 ALLIED NEVADA GOLD CORP ANV 101 4.140 4.000 4.010 -0.010 AFRICA OIL CORP AOI 90 8.860 8.790 8.820 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 33.340 32.980 33.230 -0.010 APOGEE SILVER LTD. APE 50 0.020 0.020 0.020 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 295 6.730 6.570 6.630 +0.060 ARGONAUT GOLD INC. AR 215 5.970 5.780 5.780 +0.140 AECON GROUP INC ARE 11 14.410 14.360 14.410 +0.020 ARC RESOURCES LTD. ARX 95 29.660 29.400 29.660 +0.290 ALACER GOLD CORP. ASR 154 2.420 2.360 2.390 +0.010 ATS AUTOMATION ATA 73 13.500 13.430 13.430 -0.140 ATAC RESOURCES LTD ATC 5 0.770 0.770 0.770 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 72.140 71.610 71.610 -0.580 ATHABASCA OIL CORPORATION ATH 196 6.590 6.440 6.440 -0.120 ATLANTIC POWER CORP. ATP 186 3.950 3.860 3.890 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 81.990 80.820 80.820 -0.880 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 560 72.150 71.790 72.150 +0.420 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 64.000 64.000 64.000 -0.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 470 64.980 63.010 63.010 -0.280 AURCANA CORP AUN 37 1.750 1.540 1.750 +0.340 AURICO GOLD INC. AUQ 231 4.370 4.220 4.350 +0.230 AVIGILON CORPORATION AVO 9 30.470 29.910 30.000 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 104.760 104.760 104.760 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 102.010 101.990 102.010 +0.500 ARTIS REIT AX.UN 54 14.380 14.240 14.370 +0.190 ALEXCO RESOURCE CORP. AXR 2 1.300 1.300 1.300 +0.030 AMAYA GAMING GROUP INC. AYA 25 7.780 7.610 7.720 +0.110 BELL ALIANT INC. BA 16 26.600 26.470 26.600 +0.320 BANRO CORP. BAA 55 0.830 0.790 0.790 -0.020 BADGER DAYLIGHTING LTD. BAD 2 78.000 78.000 78.000 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 41.970 41.170 41.820 +0.720 BANNERMAN RESOURCES LIMITED BAN 110 0.050 0.050 0.050 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 1 13.500 13.500 13.500 +0.290 BLACKBERRY LIMITED BB 92 6.850 6.780 6.780 -0.040 BOMBARDIER INC. CL. B SV BBD.B 8865 4.580 4.530 4.540 -0.030 COTT CORP BCB 10 8.760 8.710 8.710 +0.040 BCE INC. BCE 95 46.440 46.140 46.340 +0.300 BEAR CREEK MINING CORP BCM 11 2.130 2.090 2.090 +0.020 BLACK DIAMOND GROUP LIMITED BDI 14 28.350 27.170 28.350 +1.100 BIRD CONSTRUCTION INC. BDT 2 12.340 12.250 12.340 -0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 58.940 58.910 58.940 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 29.020 28.660 28.840 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 26.960 26.800 26.880 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 42.100 41.920 42.100 +0.290 BIRCHCLIFF ENERGY LTD. BIR 270 7.500 7.310 7.430 +0.240 BNK PETROLEUM INC. BKX 14 1.630 1.630 1.630 -0.030 BALLARD POWER SYSTEMS INC BLD 5 1.490 1.490 1.490 +0.070 BORALEX INC. BLX 18 10.330 10.330 10.330 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 120 104.770 104.660 104.770 +0.030 BANK OF MONTREAL BMO 47 73.980 73.530 73.550 +0.130 BIONICHE LIFE J BNC 305 0.355 0.350 0.350 -0.010 BONTERRA ENERGY CORP. BNE 6 55.850 55.730 55.850 +0.550 BANKERS PETROLEUM LTD. BNK 1032 3.950 3.890 3.940 -0.010 BONAVISTA ENERGY CORPORATION BNP 690 12.350 12.100 12.260 -0.140 BANK OF NOVA SCOTIA BNS 587 65.700 64.840 65.450 +0.540 AMERICAS PETROGAS INC. BOE 9 1.410 1.340 1.410 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 25.380 25.200 25.200 -0.900 BROOKFIELD OFFICE PROPERTIES INC. BPO 5 20.120 20.050 20.050 +0.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.100 26.100 26.100 +1.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.300 20.300 20.300 +0.270 BELO SUN MINING CORP. BSX 20 0.430 0.405 0.405 +0.010 BTB REIT BTB.UN 11 4.480 4.470 4.470 -0.020 BAYTEX ENERGY CORP. BTE 152 42.470 41.390 42.400 +0.940 B2GOLD CORP. BTO 683 2.490 2.390 2.450 +0.110 LEGG MASON BW INV GR FOCUS FUND BWI.UN 1 8.220 8.220 8.220 -0.510 BELLATRIX EXPLORATION LTD BXE 232 7.450 7.240 7.440 +0.100 BOYD GROUP INCOME FUND BYD.UN 1 27.010 27.010 27.010 +0.280 CAE INC CAE 1216 12.500 12.070 12.200 +0.310 CANAM GROUP INC. CAM 367 12.000 11.890 11.900 +0.050 CDN APARTMENT UN CAR.UN 98 20.850 20.560 20.670 -0.010 CASCADES INC CAS 5 5.970 5.920 5.920 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 101 19.810 19.770 19.800 +0.040 COGECO CABLE INC. SV CCA 15 49.640 49.170 49.560 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 7 79.760 79.400 79.530 +1.590 CAMECO CORP CCO 224 19.900 19.700 19.880 -0.010 CATAMARAN CORPORATION CCT 349 51.040 50.190 50.200 -0.240 CANELSON DRILLING INC CDI 35 6.420 6.280 6.420 +0.130 COEUR MINING INC. CDM 3 11.970 11.810 11.970 +0.340 COM DEV INTL CDV 9 4.010 3.960 4.010 +0.010 CENTAMIN PLC. CEE 50 0.870 0.870 0.870 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.810 14.810 14.810 -0.610 CERRO GRANDE MINING CORP. CEG 10 0.010 0.010 0.010 -0.015 COASTAL ENERGY COMPANY CEN 41 16.250 15.720 16.250 +0.500 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.150 5.150 5.150 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 18.570 18.250 18.340 -0.400 CALMENA ENERGY SERVICES INC. CEZ 50 0.055 0.055 0.055 0.000 CANACCORD GENUITY GROUP INC. CF 17 6.140 6.020 6.040 -0.070 CARFINCO FINANCIAL GROUP INC. CFN 19 11.500 11.400 11.500 +0.210 CANFOR CORP CFP 16 22.780 22.310 22.630 +0.120 CALFRAC WELL SERVICES LTD. CFW 15 32.000 31.690 31.710 -0.140 CENTERRA GOLD INC. CG 212 3.350 3.300 3.340 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.960 2.870 2.920 +0.050 CARLISLE GOLDFIELDS LIMITED CGJ 40 0.050 0.050 0.050 0.000 CINEPLEX INC. CGX 11 41.990 41.830 41.890 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 16.680 16.090 16.680 +0.690 CHOICE PROPERTIES REIT CHP.UN 214 10.320 10.220 10.300 +0.070 CHORUS AVIATION INC. CL B CHR.B 16 2.810 2.790 2.810 +0.210 CI FINANCIAL CORP. CIX 52 34.990 34.420 34.510 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 23.860 23.740 23.840 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 3 7.040 6.910 6.980 +0.170 CELESTICA INC SV CLS 1130 10.890 10.560 10.580 -0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 90.580 90.160 90.400 +0.250 COMPUTER MODELLING GROUP LTD CMG 12 26.700 25.980 25.980 -1.710 CANACOL ENERGY LTD CNE 90 4.840 4.560 4.770 +0.250 CONTINENTAL GOLD LIMITED CNL 44 3.240 3.140 3.180 +0.040 CDN NATURAL RES CNQ 718 33.190 32.060 33.170 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 96 118.260 117.330 117.790 +0.520 CANADIAN OIL SANDS LIMITED COS 1144 20.740 20.500 20.740 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 26 156.800 155.560 155.870 +0.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16 16.280 16.250 16.270 +0.040 CRESCENT POINT ENERGY CORP. CPG 214 40.970 40.410 40.950 +0.620 CAPITAL POWER CORPORATION CPX 37 21.290 21.120 21.250 -0.130 CEQUENCE ENERGY LTD. CQE 204 1.710 1.680 1.690 -0.050 CREW ENERGY INC CR 188 5.780 5.680 5.710 -0.060 CROCODILE GOLD CORP. CRK 5 0.140 0.140 0.140 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.130 13.080 13.120 +0.010 CT REIT CRT.UN 15 10.220 10.210 10.210 +0.010 CAPSTONE MINING CORP. CS 116 2.750 2.710 2.730 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 230 3.720 3.610 3.670 -0.120 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 70 103.870 103.550 103.800 -0.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 61 10.030 9.880 9.890 -0.050 COLOSSUS MINERALS INC CSI 20 0.430 0.430 0.430 0.000 CONTRANS GROUP INC. CSS 7 13.150 13.080 13.090 +0.280 CONSTELLATION SOFTWARE INC. CSU 22 201.590 200.850 201.500 +1.510 CROCOTTA ENERGY INC. CTA 81 2.940 2.860 2.930 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 100.080 99.660 100.000 +0.330 CANADIAN UTILITIES LTD. CL.A NV CU 10 36.900 36.760 36.810 -0.090 COMINAR R E UN CUF.UN 64 18.310 18.120 18.290 +0.230 COPPER MINING CORPORATION CUM 223 1.660 1.520 1.650 +0.080 CANEXUS CORPORATION CUS 4063 6.350 6.260 6.280 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.130 99.130 99.130 -4.480 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 98.120 96.530 97.420 -0.980 CENOVUS ENERGY INC. CVE 257 30.520 30.260 30.390 +0.060 CDN WESTERN BANK CWB 5 34.320 33.970 34.300 +0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74 25.380 25.200 25.300 +0.320 COUNSEL CORP CXS 28 2.550 2.510 2.510 -0.060 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.020 103.020 103.020 +1.520 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 28.850 28.480 28.630 +0.130 D-BOX TECHNOLOGIES INC. DBO 3000 0.205 0.205 0.205 +0.015 DUNDEE CORP. CL.A SV DC.A 43 19.610 19.360 19.520 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 2.800 2.800 2.800 +0.100 DONNYCREEK ENERGY INC. DCK 36 2.050 2.010 2.050 +0.040 DOMINION DIAMOND CORPORATION DDC 21 14.200 14.150 14.150 0.000 DELPHI ENERGY CORP. DEE 19 1.470 1.460 1.470 +0.040 DIVIDEND 15 SPLIT CORP DFN 6 11.200 11.200 11.200 +0.020 DETOUR GOLD CORP. DGC 145 5.600 5.460 5.480 +0.070 DAVIS + HENDERSON CORPORATION DH 123 29.000 28.700 28.700 -0.020 DHX MEDIA LTD. DHX 27 3.900 3.810 3.900 +0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 400 99.850 99.710 99.790 0.000 DUNDEE INTERNATIONAL REIT DI.UN 71 8.920 8.710 8.790 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 36.710 36.690 36.690 +0.190 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 160 99.600 99.550 99.550 -0.190 DUNDEE INDUSTRIAL REIT DIR.UN 155 8.870 8.800 8.870 +0.120 DENISON MINES CORP DML 154 1.170 1.140 1.140 0.000 CIPHER PHARMACEUTICALS INC. DND 73 9.250 9.120 9.220 +0.120 DYNACOR GOLD MINES INC DNG 25 1.540 1.520 1.540 +0.020 DOLLARAMA INC. DOL 14 88.920 88.630 88.840 +0.240 DUNDEE PRECIOUS METALS INC. DPM 204 4.180 4.030 4.170 +0.100 DREAM UNLIMITED CORP. DRM 4 14.010 13.870 13.870 -0.270 DESCARTES SYS DSG 22 14.630 13.800 14.460 +0.810 DEETHREE EXPLORATION LTD. DTX 133 9.740 9.380 9.720 +0.280 ENCANA CORP. ECA 9648 19.120 18.540 19.050 +0.460 ENERCARE INC. ECI 7 9.750 9.700 9.700 -0.060 ENDEAVOUR SILVER CORP. EDR 36 4.410 4.310 4.400 +0.140 ENDEAVOUR MINING CORPORATION EDV 30 0.630 0.610 0.630 +0.020 ELEMENT FINANCIAL CORPORATION EFN 77 13.290 13.010 13.250 +0.350 ENERGY FUELS INC. EFR 5 6.180 6.040 6.040 -0.080 ENERFLEX LTD. EFX 12 14.000 13.970 14.000 0.000 EAGLE ENERGY TRUST EGL.UN 36 8.290 8.160 8.290 +0.120 EXCHANGE INCOME CORPORATION EIF 5 19.970 19.600 19.840 +0.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 87.220 87.090 87.220 -0.460 CANOE EIT INCOME FUND TRUST EIT.UN 2984 11.790 11.730 11.790 +0.040 ELDORADO GOLD ELD 355 7.030 6.880 6.970 +0.170 EASTERN PLATINUM LIMITED ELR 30 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 223 29.930 29.550 29.600 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 92 76.800 75.800 76.680 +0.670 ENBRIDGE INC ENB 327 45.240 44.850 45.140 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 23.020 22.910 22.970 -0.040 ENTREC CORPORATION ENT 83 1.530 1.500 1.500 -0.130 EASTMAIN RES J ER 75 0.320 0.320 0.320 0.000 ENERPLUS CORPORATION ERF 65 19.060 18.660 19.010 +0.160 ENSIGN ENERGY SERVICES INC. ESI 16 16.400 16.260 16.400 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 89 2.960 2.690 2.740 -0.220 EXTENDICARE INC. EXE 30 6.540 6.480 6.510 +0.010 EXCELLON RESOURCES INC EXN 12 1.160 1.160 1.160 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 174 6.030 6.010 6.020 -0.030 FORMATION METALS INC. FCO 110 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 156 17.350 17.160 17.160 -0.120 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 104.000 104.000 104.000 0.000 FISSION URANIUM CORP. FCU 10 1.120 1.070 1.120 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 424.650 422.010 424.250 +6.530 FIRST QUANTUM J FM 1068 19.030 18.580 18.960 +0.380 FRANCO-NEVADA CORPORATION FNV 70 46.440 45.590 46.280 +0.960 FIRST MAJESTIC SILVER CORP FR 55 11.280 11.000 11.260 +0.280 CANYON SERVICES GROUP INC. FRC 53 11.070 10.890 10.900 -0.210 FREEHOLD ROYALTIES LTD. FRU 24 22.980 22.850 22.880 +0.090 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 10 20.160 20.160 20.160 FIRSTSERVICE CORPORATION SV FSV 3 43.780 43.180 43.780 +0.630 FORTRESS PAPER LTD FTP 3 5.170 5.110 5.110 -0.040 FORTIS INC FTS 67 31.790 31.500 31.750 +0.220 FINNING INTL FTT 23 24.260 23.750 24.100 +0.700 FORTUNA SILVER MINES INC FVI 518 3.900 3.840 3.900 +0.060 GOLDCORP INC G 1997 25.960 25.550 25.920 +0.640 GABRIEL RES J GBU 15 0.870 0.840 0.840 -0.060 GREAT CANADIAN GAMING CORP GC 33 15.000 14.800 14.820 -0.190 COLABOR GROUP INC. GCL 16 4.840 4.810 4.830 +0.020 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 3 25.000 25.000 25.000 0.000 GIBSON ENERGY INC. GEI 17 26.410 26.170 26.270 +0.270 GASFRAC ENERGY SERVICES INC. GFS 35 1.360 1.350 1.350 -0.010 CGI GROUP INC. CL.A SV GIB.A 1112 41.000 38.940 39.300 +1.670 GILDAN ACTIVEWEAR INC. GIL 31 51.520 51.160 51.160 -0.110 GMP CAPITAL INC. GMP 10 6.010 5.920 5.940 +0.020 GENIVAR INC. GNV 8 30.770 30.480 30.560 -0.040 GRANITE REIT GRT.UN 1 35.890 35.890 35.890 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 23.390 23.290 23.390 +0.330 GRAN TIERRA ENERGY INC GTE 177 7.680 7.500 7.540 -0.070 GUYANA GOLDFIELDS INC GUY 94 2.190 2.130 2.170 +0.020 GREAT-WEST LIFECO INC GWO 98 32.550 32.200 32.440 +0.160 GUESTLOGIX INC GXI 54 1.200 1.110 1.120 -0.080 HUDSON S BAY COMPANY HBC 108 20.050 19.310 19.380 -0.610 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 18.450 18.450 18.450 +0.780 HUDBAY MINERALS INC. HBM 33 8.040 7.990 8.030 -0.060 HELIX BIOPHARM HBP 2 1.680 1.680 1.680 +0.170 HOME CAPITAL GROUP INC. HCG 21 79.960 78.500 79.800 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 3.540 3.540 3.540 +0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 3.600 3.600 3.600 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50 10.140 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 963 18.450 17.970 18.040 -0.960 HEALTHLEASE PROPERTIES REIT HLP.UN 19 9.690 9.590 9.590 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 252 7.710 7.270 7.270 -0.030 HORIZON NORTH LOGISTICS HNL 276 8.800 8.600 8.750 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 9.490 9.490 9.490 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.870 10.870 10.870 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 300 4.320 4.220 4.320 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 17 9.970 9.970 9.970 +0.040 H & R REAL EST UN HR.UN 659 21.180 21.040 21.150 +0.200 HUSKY ENERGY INC. HSE 173 30.220 30.150 30.170 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 23.420 23.420 23.420 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 50 2.370 2.370 2.370 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 185 6.630 6.560 6.570 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 165 22.780 22.600 22.730 +0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 7.590 7.590 7.590 +0.570 ITHACA ENERGY INC IAE 177 2.530 2.430 2.520 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 48.800 48.470 48.800 -0.020 IVANHOE ENERGY IE 655 0.610 0.560 0.560 -0.050 INTACT FINANCIAL CORPORATION IFC 19 67.590 66.810 67.360 +0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 12.270 12.140 12.160 -0.060 IGM FINANCIAL INC. IGM 11 54.410 54.260 54.260 -0.240 IMPERIAL METALS CORP. III 6 14.270 13.970 14.270 +0.860 IMRIS INC IM 1 1.370 1.370 1.370 +0.030 IAMGOLD CORP IMG 468 4.870 4.750 4.820 +0.080 IMPERIAL OIL IMO 27 46.200 45.800 46.070 +0.630 IMAX CORP IMX 2 31.930 31.910 31.910 +0.250 INTERNATIONAL MINERALS CORPORATION IMZ 39 2.740 2.730 2.730 0.000 INNERGEX RENEWABLE ENERGY INC. INE 90 9.350 9.290 9.310 -0.030 INNVEST REIT TRUST UNIT INN.UN 53 4.370 4.320 4.360 +0.070 INPUT CAPITAL CORP. INP 6 1.800 1.800 1.800 0.000 INTER PIPELINE LTD. IPL 248 25.770 25.530 25.560 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 3803 2.000 1.960 2.000 +0.010 INFORMATION SERVICES CORPORATION ISV 8 17.000 17.000 17.000 -0.100 INTERTAPE POLYMER ITP 44 14.100 13.730 13.760 -0.530 IVANHOE MINES LTD. IVN 156 2.310 2.210 2.220 -0.080 JUST ENERGY GROUP INC. JE 41 7.270 7.140 7.230 +0.050 KINROSS GOLD CORP K 1272 5.420 5.330 5.400 +0.200 KELT EXPLORATION LTD. KEL 110 9.410 9.130 9.350 +0.200 KEYERA CORP. KEY 26 60.040 59.420 60.000 +0.360 KIRKLAND LAKE GOLD INC. KGI 7 3.330 3.300 3.310 +0.060 KELSO TECHNOLOGIES INC KLS 13 3.000 3.000 3.000 +0.180 KILLAM PROPERTIES INC. KMP 8 10.760 10.700 10.710 +0.060 LOBLAW COMPANIES LIMITED L 816 44.450 43.350 44.070 -0.140 DECLAN RESOURCES INC. LAN 5010 0.090 0.090 0.090 -0.015 LEGACY OIL AND GAS INC. LEG 236 6.690 6.650 6.670 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.960 4.960 4.960 +0.100 LEGEND GOLD CORP. LGN 20 0.260 0.260 0.260 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.640 32.030 32.480 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.295 0.280 0.290 +0.020 LIQUOR STORES N.A. LTD. LIQ 28 14.370 14.020 14.280 +0.310 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.690 103.690 103.690 +0.850 LAURION MINERAL EXPLORATION LME 40 0.015 0.015 0.015 -0.035 LINAMAR CORP LNR 208 41.100 38.670 40.480 +4.900 LONGVIEW OIL CORP. LNV 26 5.670 5.000 5.500 +0.110 LORUS THERAPEUTICS LOR 25 0.650 0.650 0.650 -0.050 LOYALIST GROUP LIMITED LOY 500 0.470 0.465 0.465 -0.035 LONG RUN EXPLORATION LTD LRE 166 5.280 5.140 5.280 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 74 6.200 6.120 6.160 -0.010 LUCARA DIAMOND CORP LUC 102 1.660 1.620 1.620 +0.080 LUNDIN MINING CORP. LUN 4703 4.480 4.400 4.480 +0.030 LEVON RES LTD LVN 50 0.260 0.260 0.260 -0.050 LEISUREWORLD SENIOR CARE CORP LW 73 11.110 10.890 11.110 +0.620 LYDIAN INTERNATIONAL LTD LYD 115 0.900 0.700 0.900 +0.210 MAG SILVER CORP. MAG 521 5.740 5.440 5.740 +0.250 MBAC FERTILIZER CORP. MBC 10 1.600 1.600 1.600 0.000 MANITOBA TELECOM MBT 38 28.770 28.490 28.670 +0.120 MCCOY BROS INC. MCB 1 6.790 6.790 6.790 +0.030 MACRO ENTERPRISES INC. MCR 9 6.060 6.060 6.060 -0.390 MACDONALD DETTWILER MDA 16 80.780 79.320 79.670 +0.640 MAJOR DRILLING GRP MDI 25 8.450 8.310 8.370 +0.060 MONETA PORCUPINE J ME 210 0.070 0.070 0.070 0.000 MEG ENERGY CORP. MEG 169 31.870 31.200 31.810 +0.280 MANITOK ENERGY INC. MEI 1 2.770 2.770 2.770 +0.050 MANULIFE FIN MFC 1489 19.790 19.690 19.720 +0.040 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1 24.970 24.970 24.970 +1.070 MAPLE LEAF FOODS MFI 46 15.780 15.650 15.690 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 27 89.080 88.800 88.820 +0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 48 8.090 8.080 8.080 0.000 GENWORTH MI CANADA INC. MIC 41 33.050 32.900 32.900 -0.190 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 28 7.710 7.700 7.700 +0.060 MERCATOR MINERALS LTD. ML 160 0.080 0.075 0.075 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 20 8.040 8.040 8.040 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 35 2.480 2.410 2.410 0.000 MART RESOURCES INC MMT 169 1.100 1.090 1.100 -0.010 MAGELLAN MINERALS LTD MNM 110 0.075 0.075 0.075 -0.020 MITEL NETWORKS CORPORATION MNW 500 8.000 8.000 8.000 0.000 MARTINREA INTERNATIONAL INC. MRE 26 11.450 11.330 11.420 +0.230 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 102.670 102.670 102.670 +1.690 MORGUARD UN MRT.UN 3 16.450 16.440 16.440 +0.120 METRO INC. MRU 23 61.360 60.790 60.900 -1.320 MORNEAU SHEPELL INC. MSI 3 14.730 14.730 14.730 +0.360 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.120 107.120 107.120 +1.110 MERUS LABS INTERNATIONAL INC. MSL 10 1.530 1.530 1.530 +0.010 MATRIX ASSET MANAGEMENT INC. MTA 140 0.015 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 76 28.530 28.200 28.290 +0.180 METANOR RESOURCES INC MTO 120 0.175 0.175 0.175 +0.085 MCEWEN MINING INC. MUX 3 2.230 2.170 2.230 +0.190 MEDWELL CAPITAL CORP. MWC 37 1.500 1.500 1.500 +1.415 METHANEX CORP MX 466 66.700 65.200 66.400 +1.070 NATIONAL BANK OF CANADA NA 73 93.710 92.870 93.620 +0.540 NEWALTA CORPORATION NAL 11 15.570 15.470 15.500 +0.030 NORBORD INC. NBD 21 31.210 31.080 31.080 -0.500 NEVADA COPPER CORP. NCU 10 1.540 1.540 1.540 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 4 17.210 17.020 17.020 +0.250 AFRICA HYDROCARBONS INC. NFK 140 0.290 0.290 0.290 +0.005 NOVAGOLD RES INC. NG 5 2.450 2.430 2.430 +0.060 NEW GOLD INC. NGD 366 5.950 5.810 5.850 +0.050 NORTHERN GOLD MINING INC NGM 400 0.035 0.035 0.035 -0.010 NGEX RESOURCES INC. NGQ 9 1.720 1.710 1.720 +0.010 NORANDA INCOME FUND NIF.UN 83 5.350 5.300 5.350 +0.080 NIKO RES NKO 59 2.740 2.590 2.610 -0.020 NORONT RES LTD NOT 25 0.240 0.240 0.240 0.000 NORTHLAND POWER INC. NPI 1117 16.090 16.000 16.050 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 27.300 27.260 27.300 +0.240 NEVSUN RES J NSU 22 3.740 3.680 3.690 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.660 2.660 2.660 -0.100 NUVISTA ENERGY LTD. NVA 61 7.090 7.040 7.050 0.000 NOVUS ENERGY INC. NVS 3149 1.150 1.140 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 34 25.900 25.800 25.800 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 10.290 10.230 10.260 +0.010 NATCORE TECHNOLOGY INC. NXT 45 1.350 1.280 1.280 +0.040 ONEX CORPORATION SV OCX 29 57.150 56.630 56.910 -0.320 OCEANAGOLD CORP. OGC 101 1.960 1.890 1.920 +0.060 ONCOLYTICS BIO ONC 17 2.490 2.420 2.430 -0.070 ORBITE ALUMINAE INC. ORT 30 0.500 0.490 0.500 0.000 OSISKO MINING CORPORATION OSK 425 4.910 4.750 4.840 +0.130 OPEN TEXT CORP OTC 20 90.710 88.860 88.930 -1.500 PRIMERO MINING CORP. P 63 5.950 5.830 5.920 +0.190 PAN AMERICAN J PAA 103 11.680 11.250 11.580 +0.860 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.390 101.000 101.390 -5.570 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 93.550 92.870 92.870 -1.820 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 110 92.700 92.000 92.700 +1.450 PARTNERS REIT PAR.UN 5 5.400 5.300 5.400 -0.620 PREMIUM BRANDS HOLDINGS CORP PBH 2 20.920 20.600 20.920 +0.420 PRECISION DRILLING CORPORATION PD 74 10.270 10.170 10.230 +0.090 N A PALLADIUM PDL 65 0.740 0.710 0.710 -0.060 PALADIN RESOURCES LTD. PDN 110 0.390 0.385 0.390 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 31.240 30.240 30.250 -0.420 PREMIER GOLD MINES LTD. PG 72 2.080 2.030 2.050 +0.060 PENGROWTH ENERGY CORPORATION PGF 78 6.750 6.670 6.670 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 102.460 102.460 102.460 +0.560 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 102.780 102.300 102.780 +1.030 PHX ENERGY SERVICES CORP. PHX 3 12.700 12.530 12.530 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 18.420 18.260 18.330 -0.080 PARKLAND FUEL CORPORATION PKI 10823 17.930 17.810 17.850 0.000 PALADIN LABS J PLB 1 113.370 113.370 113.370 +3.230 PROMETIC LIFE SCIENCES INC. PLI 5 0.790 0.790 0.790 -0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 85.000 85.000 85.000 0.000 PARALLEL ENERGY TRUST PLT.UN 210 3.800 3.690 3.690 -0.070 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.200 4.200 4.200 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 12 3.240 3.240 3.240 +0.030 PERPETUAL ENERGY INC. PMT 119 1.140 1.130 1.140 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 93.520 93.520 93.520 -0.460 PNI DIGITAL MEDIA INC. PN 1 0.960 0.960 0.960 +0.480 PINETREE CAPITAL LTD PNP 80 0.320 0.315 0.320 -0.010 PANORIENT ENERGY CORP. POE 1 1.930 1.930 1.930 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 34.170 33.630 33.630 -0.360 PARAMOUNT RESOURCES LTD. POU 67 35.320 34.390 35.240 +0.850 POWER CORPORATION OF CANADA SV POW 32 31.460 31.300 31.300 +0.060 PEMBINA PIPELINE CORPORATION PPL 107 34.300 34.170 34.230 +0.100 PAINTED PONY PETROLEUM LTD. PPY 1619 6.820 6.750 6.800 +0.010 PROBE MINES LTD PRB 15 2.240 2.240 2.240 +0.030 PRD ENERGY INC. PRD 27 1.330 1.310 1.310 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 216 19.260 18.880 19.240 +0.140 PERSEUS MINING LIMITED PRU 15 0.385 0.380 0.385 +0.025 PINECREST ENERGY INC. PRY 5 0.540 0.540 0.540 +0.040 PULSE SEISMIC INC. PSD 17 3.860 3.800 3.800 +0.120 PASON SYSTEMS INC. PSI 89 22.920 22.800 22.840 +0.180 PETROAMERICA OIL CORP. PTA 50365 0.320 0.310 0.315 -0.005 PATHEON INC PTI 3 5.990 5.990 5.990 -0.430 PETAQUILLA MINERALS LTD. PTQ 5 0.385 0.385 0.385 +0.025 PRETIUM RESOURCES INC. PVG 31 3.360 3.310 3.330 +0.160 POWER FINANCIAL CORP. PWF 17 35.060 34.770 34.850 -0.060 PENN WEST PETROLEUM LTD. PWT 559 8.690 8.560 8.590 -0.160 PAREX RESOURCES INC. PXT 29 5.750 5.610 5.690 -0.180 BLACKPEARL RESOURCES INC. PXX 53 1.930 1.900 1.910 -0.010 QUEBECOR INC. CL.B SV QBR.B 8 26.310 26.210 26.280 +0.210 QLT INC QLT 1 4.700 4.700 4.700 -0.070 QMX GOLD CORPORATION QMX 10 0.030 0.030 0.030 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 32 21.760 21.570 21.760 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 47.080 46.810 46.810 -0.090 RED EAGLE MINING CORP. RD 20 0.260 0.260 0.260 -0.060 ROCK ENERGY INC. RE 44 3.150 3.000 3.150 +0.090 CDN REAL ESTATE UN REF.UN 7 42.330 42.120 42.270 +0.360 RIOCAN REAL EST UN REI.UN 71 24.860 24.730 24.730 +0.050 RARE ELEMENT RESOURCES LTD RES 1 1.690 1.690 1.690 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 4 6.570 6.570 6.570 +0.060 ARGEX TITANIUM INC. RGX 5 0.830 0.830 0.830 +0.010 RIO ALTO MINING LIMITED RIO 91 1.750 1.730 1.730 -0.030 REDKNEE SOLUTIONS INC. RKN 169 6.470 6.190 6.220 -0.120 RESERVOIR MINERALS INC. RMC 10 4.320 4.320 4.320 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.500 11.270 11.500 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 230 96.990 96.740 96.740 -0.250 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 94.710 94.010 94.010 +1.700 RETROCOM REIT RMM.UN 4874 4.770 4.750 4.760 +0.010 RMP ENERGY INC. RMP 36 5.790 5.760 5.760 -0.080 RUBICON MINERALS CORP. RMX 29 1.360 1.330 1.330 +0.010 TRANSALTA RENEWABLES INC. RNW 54 10.650 10.600 10.640 +0.040 RONA INC. RON 15 11.900 11.720 11.820 -0.270 RENEGADE PETROLEUM LTD. RPL 26 0.980 0.970 0.970 -0.040 RAGING RIVER EXPLORATION INC. RRX 273 6.040 5.650 5.900 +0.230 ROGERS SUGAR INC. RSI 111 5.380 5.280 5.350 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.420 102.420 102.420 -0.190 ARTEK EXPLORATION LTD. RTK 176 3.370 3.270 3.290 -0.020 RUSSEL METALS RUS 45 29.420 29.220 29.280 +0.130 ROYAL BANK OF CANADA RY 340 71.480 70.920 71.040 -0.080 SHERRITT INTL RV S 380 3.340 3.260 3.320 +0.040 SAPUTO INC. SAP 23 48.860 48.740 48.840 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 405 0.260 0.255 0.255 -0.005 SABINA GOLD & SILVER CORP. SBB 30 0.820 0.770 0.780 -0.010 SHOPPERS DRUG MART CORPORATION SC 1197 59.050 58.760 58.760 -0.250 SEARS CANADA INC SCC 3 16.900 16.850 16.900 +0.040 SHAWCOR LTD SCL 25 40.240 40.030 40.030 +0.270 SPROTT RESOURCE CORP SCP 13 2.840 2.770 2.790 -0.020 SECURE ENERGY SERVICES INC. SES 95 15.430 15.250 15.270 -0.070 SUNRIDGE GOLD CORP SGC 10 0.165 0.165 0.165 -0.025 SPYGLASS RESOURCES CORP SGL 346 1.910 1.850 1.900 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 1 1.100 1.100 1.100 -0.130 SURGE ENERGY INC. SGY 87 6.490 6.370 6.410 -0.070 SPROTT INC SII 89 2.960 2.900 2.960 +0.070 SENSIO TECHNOLOGIES INC SIO 100 0.070 0.070 0.070 -0.185 STELLA JONES INC SJ 6 26.880 26.360 26.820 +0.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 24.730 24.440 24.720 +0.240 SUN LIFE FINANCIAL INC. SLF 1201 36.960 36.670 36.820 +0.130 EPALS CORPORATION SLN 120 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 778 23.490 23.050 23.370 +0.760 SEMAFO J SMF 5801 3.040 2.880 2.910 -0.050 SIERRA METALS INC SMT 7 2.100 2.050 2.050 -0.050 SNC-LAVALIN SV SNC 36 47.330 47.300 47.330 +0.380 STRATEGIC OIL & GAS LTD SOG 20 0.880 0.880 0.880 -0.090 SOURCE EXPLORATION CORP SOP 20 0.065 0.065 0.065 +0.050 SUNOPTA INC. SOY 5 9.960 9.540 9.960 +0.450 SUPERIOR PLUS CORP. SPB 56 11.170 11.050 11.130 -0.040 SANDSTORM GOLD LTD. SSL 10 5.590 5.480 5.590 +0.110 SILVER STANDARD RES INC. SSO 4 6.460 6.430 6.430 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 14 6.600 6.540 6.600 +0.070 SANTONIA ENERGY INC. STE 49 1.680 1.640 1.660 +0.030 STANTEC INC STN 28 68.370 67.270 67.270 +0.020 SUNCOR ENERGY INC. SU 460 37.380 36.810 37.360 +0.100 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.820 0.820 0.820 +0.060 SOLIUM CAPITAL INC. SUM 251 7.100 6.930 6.990 -0.070 SANDVINE CORPORATION SVC 285 2.940 2.840 2.840 +0.020 SILVERCORP METALS INC. SVM 19 3.000 2.970 2.990 +0.070 SAVANNA ENERGY SERVICES CORP SVY 16 7.480 7.370 7.400 -0.010 SIERRA WIRELESS SW 5 19.180 18.830 19.120 +0.160 SWISHER HYGIENE INC. SWI 5 0.650 0.650 0.650 -0.020 STORNOWAY DIAMOND CORP. SWY 15 0.910 0.910 0.910 0.000 TELUS CORPORATION T 96 37.450 37.000 37.000 -0.040 TRANSALTA CORPORATION TA 379 14.590 14.420 14.540 +0.140 TAG OIL LTD TAO 96 4.390 4.280 4.280 +0.250 TWIN BUTTE ENERGY LTD. TBE 2025 2.140 2.090 2.120 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 101 27.450 27.120 27.360 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 51 16.840 16.610 16.730 -0.270 THOMPSON CREEK METALS COMPANY TCM 109 3.250 3.030 3.080 -0.180 TRICON CAPITAL GROUP INC. TCN 69 7.780 7.750 7.760 -0.040 TRICAN WELL TCW 20 12.920 12.820 12.880 -0.170 TORONTO-DOMINION BANK TD 485 97.260 96.670 96.800 +0.110 TRINIDAD DRILLING LTD. TDG 24 9.990 9.830 9.990 +0.140 TRILOGY ENERGY CORP. TET 51 26.510 26.160 26.480 +0.010 TRANSFORCE INC. TFI 148 24.830 24.500 24.730 +0.270 TRANSGLOBE J TGL 42 9.290 9.110 9.120 -0.360 TIM HORTONS INC. THI 39 63.330 62.560 62.560 -0.400 TAHOE RESOURCES INC. THO 27 20.000 19.770 19.850 -0.060 TOROMONT IND TIH 20 25.420 25.060 25.420 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 41 8.590 8.100 8.590 +0.560 TALISMAN ENERGY INC. TLM 2459 12.850 12.660 12.820 +0.210 TEMBEC INC. TMB 14 2.500 2.500 2.500 +0.050 TIMMINS GOLD CORP TMM 565 1.380 1.320 1.380 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 2.350 2.230 2.320 +0.140 TORC OIL & GAS LTD. TOG 445 10.480 9.950 10.380 +0.480 TRIAUSMIN LIMITED TOR 340 0.040 0.035 0.040 +0.005 TOURMALINE OIL CORP. TOU 104 42.880 41.470 42.600 +2.200 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 97.140 95.930 95.930 -0.210 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 92.670 92.670 92.670 +0.780 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 56.650 56.650 56.650 +0.900 THOMSON REUTERS CORP. TRI 133 40.590 40.170 40.310 +0.210 TRANSCANADA CORPORATION TRP 174 47.430 47.040 47.300 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 330 4.390 4.180 4.280 -0.340 TORSTAR CORP. CL. B NV TS.B 316 5.690 5.630 5.690 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 75 3.640 3.630 3.640 -0.040 TOREX GOLD RESOURCES INC. TXG 149 1.040 1.020 1.020 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 8.740 8.740 8.740 +0.040 URANIUM PARTICIPATION CORP. U 9 5.150 4.960 5.150 +0.130 URTHECAST CORP. UR 6 1.960 1.910 1.910 -0.100 UR-ENERGY INC. URE 10 1.150 1.150 1.150 -0.070 UNITED SILVER CORP. USC 100 0.030 0.030 0.030 -0.030 VERMILION ENERGY INC. VET 57 59.050 58.380 58.880 +0.140 ASTON HILL VIP INCOME FUND VIP.UN 5 9.780 9.780 9.780 +0.040 5N PLUS INC. VNP 55 2.950 2.800 2.910 +0.140 5N PLUS INC. WTS. VNP.WT 2835 0.035 0.030 0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 54 112.650 110.230 110.890 -1.190 VERESEN INC. VSN 280 13.620 13.510 13.620 +0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 50.070 50.060 50.070 -2.030 WHITECAP RESOURCES INC. WCP 578 12.010 11.690 11.900 +0.230 WESTERN FOREST PRODUCTS INC. WEF 269 1.650 1.610 1.640 +0.020 WESTERNONE INC. WEQ 6 7.480 7.250 7.460 -0.160 WEST FRASER TIMBER WFT 271 97.930 95.640 96.040 -0.910 WI-LAN INC WIN 95 3.520 3.380 3.480 0.000 WPT INDUSTRIAL REIT USD WIR.U 1816 8.340 8.340 8.340 +0.030 WESTJET AIRLINES LTD. WJA 14 27.990 27.350 27.350 -0.730 WAJAX CORP WJX 42 35.420 35.110 35.290 +0.560 GEORGE WESTON LIMITED WN 20 81.240 80.080 81.120 -0.040 WESTPORT INNOV WPT 8 24.390 23.670 24.290 +0.550 WESTERN POTASH CORPORATION WPX 10 0.410 0.410 0.410 +0.005 WESTERN ENERGY SVCS CORP WRG 7 7.250 7.200 7.220 -0.050 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.670 0.660 0.670 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 34.300 33.870 34.060 +0.030 TMX GROUP LIMITED X 2 49.500 49.240 49.500 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.170 30.150 30.170 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 108 20.830 20.810 20.820 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 3.550 3.490 3.500 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 24.310 24.310 24.310 +0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 95 16.780 16.560 16.780 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 181 28.880 28.810 28.880 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 10.950 10.950 10.950 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 227 19.510 19.420 19.490 +0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 13 21.420 21.420 21.420 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 139 15.200 15.170 15.190 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 28.610 28.600 28.610 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.840 19.800 19.840 -0.010 YELLOW MEDIA LIMITED Y 18 14.710 14.490 14.500 -0.250 YAMANA GOLD INC YRI 536 10.050 9.860 9.960 +0.240 ZARGON OIL & GAS LTD. ZAR 5 7.660 7.480 7.490 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 21.520 21.500 21.520 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.900 15.900 15.900 -0.010 ZECOTEK PHOTONICS INC ZMS 40 0.870 0.760 0.870 +0.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.390 14.390 14.390 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.240 16.240 16.240 +0.070 Trades: 25,433 Total Volume: 24,126,358 Total Value: $267,302,481 Advanced: 343 Declined: 203 Unchanged: 3,961 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.