Pure Trading Daily Market Summary November 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 36.350 35.600 36.350 +2.350 PURE INDTL REAL ESTATE TR AAR.UN 29 4.620 4.530 4.590 +0.010 ADVANTAGE OIL & GAS LTD. AAV 160 4.290 4.190 4.290 +0.120 ATHABASCA MINERALS INC ABM 8 1.750 1.750 1.750 +0.050 ABSOLUTE SOFTWARE CORP. ABT 3 7.090 7.060 7.060 -0.040 BARRICK GOLD CORPORATION ABX 1739 19.030 18.900 18.910 -0.030 AIR CANADA CL A AC.A 16 6.810 6.770 6.790 -0.160 AIR CANADA CL B AC.B 389 6.860 6.730 6.790 -0.110 ATCO LTD. CL.I NV ACO.X 9 48.250 48.140 48.190 +0.130 AUTOCANADA INC. ACQ 6 42.040 41.850 41.850 -0.600 ALARIS ROYALTY CORP AD 26 36.700 36.530 36.550 -0.110 ALDERON IRON ORE CORP. ADV 35 1.830 1.770 1.800 -0.020 AURORA OIL & GAS LIMITED AEF 9 3.000 2.950 2.990 +0.070 AGNICO EAGLE MINES LIMITED AEM 145 30.980 29.810 29.860 -0.940 ARGENT ENERGY TRUST AET.UN 66 7.930 7.650 7.740 -0.200 AETERNA ZENTARIS INC. AEZ 20 1.800 1.760 1.760 +0.080 AG GROWTH INTERNATIONAL INC. AFN 8 40.930 40.250 40.400 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 14.490 14.250 14.420 +0.210 ALAMOS GOLD INC. AGI 29 14.300 14.000 14.000 -0.340 AGRIUM INC AGU 34 95.240 93.920 94.070 -0.780 ALTUS GROUP LIMITED AIF 10 15.620 15.350 15.430 +0.270 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 102.420 102.060 102.420 -0.190 AIMIA INC. AIM 39 18.660 18.570 18.630 +0.110 AGJUNCTION INC. AJX 10 1.180 1.180 1.180 +0.030 ASANKO GOLD INC. AKG 6 2.220 2.200 2.220 -0.050 ALTAGAS LTD. ALA 21 39.270 39.020 39.210 -0.020 AUTOMODULAR CORPORATION AM 75 2.540 2.510 2.540 +0.230 ALPHA MINERALS INC AMW 1 5.950 5.950 5.950 +0.520 AINSWORTH LUMBER CO. LTD ANS 12 3.860 3.840 3.860 +0.080 ALLIED NEVADA GOLD CORP ANV 51 4.030 3.990 4.000 -0.010 AFRICA OIL CORP AOI 89 8.930 8.690 8.750 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 206 33.430 33.390 33.390 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 234 6.620 6.560 6.570 -0.060 ARGONAUT GOLD INC. AR 130 5.940 5.680 5.680 -0.100 AECON GROUP INC ARE 255 14.750 14.490 14.690 +0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 110 103.190 103.190 103.190 -0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.850 103.850 103.850 -0.450 ARCHER PETROLEUM CORP. ARK 4000 0.290 0.290 0.290 +0.270 ARC RESOURCES LTD. ARX 59 29.870 29.410 29.800 +0.140 ALACER GOLD CORP. ASR 287 2.380 2.300 2.320 -0.070 ATS AUTOMATION ATA 43 13.670 13.440 13.470 +0.040 ATRIUM INNOVATIONS INC. ATB 3 18.840 18.840 18.840 +0.270 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 103.070 103.010 103.010 +0.900 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 71.960 71.360 71.960 +0.350 ATHABASCA OIL CORPORATION ATH 253 6.540 6.400 6.480 +0.040 ATLANTIC POWER CORP. ATP 103 3.940 3.880 3.890 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 390 81.150 78.000 79.800 -1.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 360 72.610 72.010 72.510 +0.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 64.130 64.040 64.040 +0.040 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 960 63.010 61.840 62.010 -1.000 AURICO GOLD INC. AUQ 188 4.410 4.250 4.250 -0.100 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 20 9.290 9.290 9.290 -0.080 AVALON RARE METALS INC. AVL 5 0.730 0.730 0.730 -0.050 AVIGILON CORPORATION AVO 6 29.750 29.510 29.540 -0.460 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 530 101.980 101.260 101.370 -0.640 ARTIS REIT AX.UN 53 14.560 14.300 14.530 +0.160 AMAYA GAMING GROUP INC. AYA 2835 7.770 7.500 7.750 +0.030 AUGUSTA RESOURCE CORPORATION AZC 3 1.850 1.820 1.850 +0.010 BELL ALIANT INC. BA 63 26.820 26.570 26.790 +0.190 BANRO CORP. BAA 35 0.790 0.760 0.760 -0.030 BADGER DAYLIGHTING LTD. BAD 10 80.500 80.500 80.500 +2.500 BAJA MINING CORP. BAJ 440 0.025 0.020 0.020 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 108 42.160 41.740 42.140 +0.320 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.560 25.560 25.560 +0.560 BLACKBERRY LIMITED BB 498 6.820 6.750 6.750 -0.030 BOMBARDIER INC. CL. B SV BBD.B 10993 4.650 4.510 4.640 +0.100 COTT CORP BCB 5 8.660 8.610 8.650 -0.060 BCE INC. BCE 198 46.850 46.340 46.750 +0.410 BLACK DIAMOND GROUP LIMITED BDI 18 29.050 28.150 28.490 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 60.150 59.950 60.000 +1.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 28.670 28.670 28.670 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 27.120 26.910 27.020 +0.140 BIOSIGN TECHNOLOGIES INC. BIO 160 0.030 0.030 0.030 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 42.900 42.560 42.900 +0.800 BIRCHCLIFF ENERGY LTD. BIR 95 7.560 7.430 7.560 +0.130 BNK PETROLEUM INC. BKX 32 1.620 1.580 1.580 -0.050 BALLARD POWER SYSTEMS INC BLD 10 1.430 1.390 1.430 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 104.980 104.730 104.730 -0.040 BANK OF MONTREAL BMO 45 73.960 73.710 73.920 +0.370 BONTERRA ENERGY CORP. BNE 1 55.910 55.910 55.910 +0.060 BANKERS PETROLEUM LTD. BNK 4815 3.950 3.870 3.910 -0.030 BONAVISTA ENERGY CORPORATION BNP 181 12.790 12.530 12.730 +0.470 BANK OF NOVA SCOTIA BNS 445 65.810 65.540 65.640 +0.190 AMERICAS PETROGAS INC. BOE 178 1.490 1.430 1.430 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 14 20.000 19.840 19.840 -0.210 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 25.930 25.930 25.930 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 20.330 20.320 20.330 +0.030 BELO SUN MINING CORP. BSX 90 0.430 0.420 0.430 +0.025 BTB REIT BTB.UN 1 4.520 4.520 4.520 +0.050 BAYTEX ENERGY CORP. BTE 182 43.110 42.600 42.970 +0.570 B2GOLD CORP. BTO 517 2.510 2.380 2.380 -0.070 BELLATRIX EXPLORATION LTD BXE 149 7.410 7.220 7.240 -0.200 BOXXER GOLD CORP BXX 60 0.030 0.030 0.030 -0.005 BOYD GROUP INCOME FUND BYD.UN 10 29.900 28.400 29.730 +2.720 AMERICAN BONANZA GOLD CORP. BZA 200 0.020 0.020 0.020 0.000 CAE INC CAE 153 12.220 12.100 12.150 -0.050 CANAM GROUP INC. CAM 36 12.000 11.930 11.980 +0.080 CDN APARTMENT UN CAR.UN 38 21.120 20.870 21.120 +0.450 CASCADES INC CAS 2 5.900 5.870 5.900 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 116 19.800 19.800 19.800 0.000 COGECO CABLE INC. SV CCA 14 49.100 48.840 48.860 -0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 4 80.000 79.490 80.000 +0.470 CAMECO CORP CCO 139 19.960 19.720 19.930 +0.050 CATAMARAN CORPORATION CCT 401 50.450 49.800 50.010 -0.190 CANELSON DRILLING INC CDI 12 6.550 6.480 6.500 +0.080 COEUR MINING INC. CDM 6 12.220 11.880 11.880 -0.090 COM DEV INTL CDV 9 3.940 3.940 3.940 -0.070 COASTAL ENERGY COMPANY CEN 59 16.300 15.380 15.450 -0.800 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 49 19.050 18.330 19.000 +0.660 CANACCORD GENUITY GROUP INC. CF 44 6.110 6.050 6.110 +0.070 CARFINCO FINANCIAL GROUP INC. CFN 13 11.150 10.510 11.150 -0.350 CANFOR CORP CFP 140 22.280 21.640 21.790 -0.840 CALFRAC WELL SERVICES LTD. CFW 23 31.730 31.380 31.530 -0.180 CENTERRA GOLD INC. CG 221 3.330 3.150 3.160 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.940 2.920 2.930 +0.010 CARLISLE GOLDFIELDS LIMITED CGJ 360 0.050 0.045 0.050 0.000 CINEPLEX INC. CGX 16 41.930 41.760 41.900 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 16.920 16.770 16.770 +0.090 CHOICE PROPERTIES REIT CHP.UN 155 10.290 10.250 10.290 -0.010 CHORUS AVIATION INC. CL B CHR.B 20 2.680 2.660 2.660 -0.150 CI FINANCIAL CORP. CIX 40 35.000 34.780 34.840 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 98 23.890 23.790 23.820 -0.020 CARIBOU KING RESOURCES LTD. CKR 30 0.060 0.060 0.060 +0.005 CANADA LITHIUM CORP. CLQ 50 0.395 0.395 0.395 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 5 7.080 7.010 7.040 +0.060 CELESTICA INC SV CLS 62 10.670 10.570 10.670 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 90.920 90.450 90.920 +0.520 COMPUTER MODELLING GROUP LTD CMG 8 26.010 25.860 25.950 -0.030 CANACOL ENERGY LTD CNE 90 4.930 4.750 4.820 +0.050 CONTINENTAL GOLD LIMITED CNL 86 3.150 2.950 2.950 -0.230 CDN NATURAL RES CNQ 1373 34.180 33.000 34.000 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 157 117.950 117.350 117.480 -0.310 CANADIAN OIL SANDS LIMITED COS 150 20.890 20.670 20.890 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 24 156.520 155.570 156.140 +0.270 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 16.290 16.270 16.270 0.000 CRESCENT POINT ENERGY CORP. CPG 238 41.220 40.910 41.030 +0.080 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 19 5.820 5.820 5.820 +1.500 COALSPUR MINES LIMITED CPT 5 0.205 0.205 0.205 +0.025 CAPITAL POWER CORPORATION CPX 27 21.180 21.070 21.180 -0.070 CEQUENCE ENERGY LTD. CQE 116 1.710 1.690 1.700 +0.010 CREW ENERGY INC CR 44 5.700 5.570 5.590 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.370 13.220 13.340 +0.220 CAPSTONE MINING CORP. CS 257 2.810 2.740 2.800 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 98 3.720 3.650 3.670 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 103.980 103.980 103.980 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 69 10.190 9.950 10.160 +0.270 COLOSSUS MINERALS INC CSI 770 0.270 0.180 0.200 -0.230 CONTRANS GROUP INC. CSS 2 13.080 13.050 13.050 -0.040 CONSTELLATION SOFTWARE INC. CSU 34 202.550 201.110 202.310 +0.810 CROCOTTA ENERGY INC. CTA 41 2.920 2.840 2.880 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 100.210 99.430 99.980 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 53 37.210 36.770 37.140 +0.330 COMINAR R E UN CUF.UN 32 18.380 18.310 18.340 +0.050 COPPER MINING CORPORATION CUM 139 1.660 1.630 1.660 +0.010 CANEXUS CORPORATION CUS 385 6.250 6.080 6.090 -0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 97.230 97.230 97.230 -0.190 CENOVUS ENERGY INC. CVE 363 30.570 30.290 30.440 +0.050 CALVALLEY PETROLEUM INC. CVI.A 5 1.750 1.750 1.750 +0.210 CDN WESTERN BANK CWB 39 34.560 34.380 34.470 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 25.420 25.300 25.390 +0.090 COUNSEL CORP CXS 16 2.350 2.210 2.350 -0.160 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 102.930 102.930 102.930 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 212 28.700 28.510 28.550 -0.080 DUNDEE CORP. CL.A SV DC.A 22 19.280 19.170 19.170 -0.350 DEVCORP CAPITAL INC. DCC 25 0.205 0.205 0.205 -0.005 DIFFERENCE CAPITAL FINANCIAL INC. DCF 2 2.800 2.800 2.800 0.000 DIRECTCASH PAYMENTS INC. DCI 1 18.490 18.490 18.490 +0.840 DONNYCREEK ENERGY INC. DCK 11 2.050 2.040 2.050 0.000 DOMINION DIAMOND CORPORATION DDC 48 14.220 14.010 14.100 -0.050 DELPHI ENERGY CORP. DEE 120 1.500 1.460 1.460 -0.010 DETOUR GOLD CORP. DGC 373 5.570 5.430 5.560 +0.080 DAVIS + HENDERSON CORPORATION DH 51 28.600 28.380 28.440 -0.260 DHX MEDIA LTD. DHX 142 4.260 4.000 4.150 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 830 99.880 99.590 99.810 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 50 8.940 8.760 8.910 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 2 36.590 36.360 36.360 -0.330 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 60 99.950 99.880 99.950 +0.400 DUNDEE INDUSTRIAL REIT DIR.UN 128 9.040 8.840 9.040 +0.170 DENISON MINES CORP DML 160 1.150 1.130 1.130 -0.010 DYNASTY METALS & MINING INC. DMM 50 0.860 0.860 0.860 +0.100 CIPHER PHARMACEUTICALS INC. DND 71 8.920 8.250 8.790 -0.430 DYNACOR GOLD MINES INC DNG 20 1.540 1.530 1.540 0.000 DOLLARAMA INC. DOL 33 88.750 88.320 88.380 -0.460 BRP INC. DOO 2 28.100 28.100 28.100 +0.010 DUNDEE PRECIOUS METALS INC. DPM 264 4.350 4.120 4.230 +0.060 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 102.950 102.770 102.770 -0.230 DREAM UNLIMITED CORP. DRM 1 13.860 13.860 13.860 -0.010 DESCARTES SYS DSG 13 14.500 14.010 14.170 -0.290 DEETHREE EXPLORATION LTD. DTX 51 9.750 9.660 9.740 +0.020 DRAGONWAVE INC. DWI 8 1.150 1.150 1.150 -0.070 ENTERPRISE GROUP INC. E 10 0.770 0.770 0.770 -0.080 ENCANA CORP. ECA 516 19.380 19.070 19.350 +0.300 ENERCARE INC. ECI 4 9.950 9.900 9.950 +0.250 ENDEAVOUR SILVER CORP. EDR 14 4.440 4.310 4.350 -0.050 ENDEAVOUR MINING CORPORATION EDV 70 0.620 0.620 0.620 -0.010 ELEMENT FINANCIAL CORPORATION EFN 359 14.080 13.300 14.000 +0.750 ENERGY FUELS INC. EFR 1 5.980 5.980 5.980 -0.060 ENERFLEX LTD. EFX 1 14.210 14.210 14.210 +0.210 EAGLE ENERGY TRUST EGL.UN 43 8.340 8.310 8.310 +0.020 ENERGIZER RESOURCES INC. EGZ 5 0.155 0.155 0.155 -0.015 EASYHOME LTD. EH 27 13.990 13.990 13.990 +0.090 EXCHANGE INCOME CORPORATION EIF 5 20.410 19.950 20.410 +0.570 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 80 90.840 90.840 90.840 -9.650 CANOE EIT INCOME FUND TRUST EIT.UN 1802 12.000 11.790 11.960 +0.170 ELDORADO GOLD ELD 256 7.030 6.810 6.840 -0.130 EASTERN PLATINUM LIMITED ELR 30 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 44 29.980 29.570 29.900 +0.300 EMED MINING PUBLIC LIMITED EMD 15 0.135 0.135 0.135 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 76.600 75.970 76.460 -0.220 ENBRIDGE INC ENB 391 45.280 44.990 45.240 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 47 23.260 22.970 23.260 +0.290 ENTREC CORPORATION ENT 18 1.450 1.410 1.450 -0.050 ENCANTO POTASH CORP. EPO 5 0.185 0.185 0.185 +0.005 EASTMAIN RES J ER 10 0.315 0.315 0.315 -0.005 ENERPLUS CORPORATION ERF 46 19.220 18.940 19.160 +0.150 ENSIGN ENERGY SERVICES INC. ESI 53 16.500 16.370 16.450 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 115 2.720 2.580 2.720 -0.020 EAST WEST PETROLEUM CORP. EW 10 0.590 0.590 0.590 +0.030 EXTENDICARE INC. EXE 56 6.600 6.530 6.600 +0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 99.120 99.120 99.120 -0.450 EXFO INC. EXF 1 5.390 5.390 5.390 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 207 6.010 5.970 6.000 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 93.590 93.010 93.010 -5.470 FIRST CAPITAL REALTY INC. FCR 30 17.550 17.210 17.550 +0.390 FISSION URANIUM CORP. FCU 6 1.190 1.180 1.190 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 427.550 426.050 427.200 +2.950 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 3 6.920 6.920 6.920 +0.070 FIRST QUANTUM J FM 680 18.970 18.800 18.910 -0.050 FRANCO-NEVADA CORPORATION FNV 16 46.400 45.860 45.860 -0.420 FIRST MAJESTIC SILVER CORP FR 75 11.270 11.020 11.020 -0.240 CANYON SERVICES GROUP INC. FRC 57 11.110 10.840 11.010 +0.110 FREEHOLD ROYALTIES LTD. FRU 124 23.470 23.040 23.340 +0.460 FIRSTSERVICE CORPORATION SV FSV 6 43.790 43.400 43.790 +0.010 FIERA CAPITAL CORPORATION FSZ 46 15.390 15.240 15.250 +0.700 FORTRESS PAPER LTD FTP 5 5.150 5.150 5.150 +0.040 FORTIS INC FTS 54 31.740 31.570 31.710 -0.040 FINNING INTL FTT 280 25.740 24.810 25.540 +1.440 FORTUNA SILVER MINES INC FVI 9 3.880 3.790 3.800 -0.100 GOLDCORP INC G 631 26.090 25.370 25.430 -0.490 GABRIEL RES J GBU 10 0.870 0.850 0.870 +0.030 GREAT CANADIAN GAMING CORP GC 3 14.750 14.740 14.740 -0.080 GLOBAL COBALT CORPORATION GCO 70 0.190 0.190 0.190 +0.070 GIBSON ENERGY INC. GEI 187 26.500 26.130 26.500 +0.230 GASFRAC ENERGY SERVICES INC. GFS 11 1.330 1.320 1.330 -0.020 CGI GROUP INC. CL.A SV GIB.A 116 39.860 39.420 39.620 +0.320 GILDAN ACTIVEWEAR INC. GIL 26 51.030 51.000 51.010 -0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 3.780 3.750 3.780 -0.140 GMP CAPITAL INC. GMP 3 6.000 5.990 5.990 +0.050 GENIVAR INC. GNV 62 30.990 30.280 30.800 +0.240 GRANITE REIT GRT.UN 27 35.250 35.190 35.190 -0.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 24.180 23.520 23.950 +0.560 GOLDEN STAR GSC 30 0.550 0.540 0.540 0.000 GRAN TIERRA ENERGY INC GTE 192 7.710 7.550 7.640 +0.100 GUYANA GOLDFIELDS INC GUY 35 2.200 2.080 2.110 -0.060 GREAT WESTERN MINERALS GRP GWG 30 0.080 0.080 0.080 0.000 GREAT-WEST LIFECO INC GWO 78 32.560 32.360 32.470 +0.030 GUESTLOGIX INC GXI 126 1.100 1.100 1.100 -0.020 HUDSON S BAY COMPANY HBC 48 19.440 19.170 19.430 +0.050 HUDBAY MINERALS INC. HBM 54 8.050 8.010 8.030 0.000 HOME CAPITAL GROUP INC. HCG 5 79.650 79.300 79.300 -0.500 H20 INNOVATION INCORPORATED HEO 50 0.290 0.290 0.290 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 7 7.140 7.140 7.140 +0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 3.570 3.570 3.570 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 25 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 18.910 17.950 17.970 -0.070 HIGH LINER HLF 170 40.500 40.500 40.500 +0.500 HEALTHLEASE PROPERTIES REIT HLP.UN 8 9.560 9.520 9.520 -0.070 HIGH NORTH RESOURCES LTD. HN 5 0.400 0.400 0.400 HARD CREEK NICKEL CORP. HNC 160 0.030 0.020 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 51 7.150 7.130 7.130 -0.140 HORIZON NORTH LOGISTICS HNL 253 8.780 8.700 8.750 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 4.340 4.320 4.320 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 2.400 2.400 2.400 -0.030 H & R REAL EST UN HR.UN 121 21.630 21.200 21.510 +0.360 HUSKY ENERGY INC. HSE 99 31.010 30.340 30.960 +0.790 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.660 23.660 23.660 +0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 187 2.310 2.290 2.300 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 74 6.560 6.540 6.550 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 23.960 23.960 23.960 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 22.840 22.730 22.810 +0.080 ITHACA ENERGY INC IAE 321 2.520 2.440 2.460 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 48.900 48.570 48.890 +0.090 IBI GROUP INC. IBG 21 1.460 1.360 1.360 -0.370 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 110 33.480 33.300 33.300 -9.700 IVANHOE ENERGY IE 1546 0.600 0.600 0.600 +0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 580 53.000 50.000 50.000 -30.250 INTACT FINANCIAL CORPORATION IFC 29 67.410 66.620 67.370 +0.010 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 22 9.500 9.500 9.500 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 12.010 11.650 11.670 -0.490 IGM FINANCIAL INC. IGM 34 54.660 54.230 54.560 +0.300 IMPERIAL METALS CORP. III 26 14.500 14.330 14.500 +0.230 IMRIS INC IM 2 1.450 1.350 1.450 +0.080 IAMGOLD CORP IMG 169 4.880 4.790 4.790 -0.030 IMPERIAL OIL IMO 317 46.080 45.660 45.950 -0.120 IMAX CORP IMX 5 32.270 31.920 32.170 +0.260 INTERNATIONAL MINERALS CORPORATION IMZ 376 2.780 2.740 2.750 +0.020 IONA ENERGY INC. INA 15 0.610 0.610 0.610 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 129 9.400 9.300 9.400 +0.090 INNVEST REIT TRUST UNIT INN.UN 201 4.540 4.400 4.500 +0.140 INTER PIPELINE LTD. IPL 124 25.970 25.660 25.910 +0.350 INTERTAPE POLYMER ITP 43 13.680 13.370 13.440 -0.320 IVANHOE MINES LTD. IVN 142 2.220 2.100 2.180 -0.040 JUST ENERGY GROUP INC. JE 19 7.230 7.200 7.220 -0.010 KINROSS GOLD CORP K 1134 5.450 5.320 5.330 -0.070 KELT EXPLORATION LTD. KEL 43 9.590 9.450 9.590 +0.240 KENT EXPLORATION INC KEX 5 0.090 0.090 0.090 -0.005 KEYERA CORP. KEY 111 61.030 60.260 60.850 +0.850 KIRKLAND LAKE GOLD INC. KGI 1 3.430 3.430 3.430 +0.120 KILLAM PROPERTIES INC. KMP 11 10.750 10.750 10.750 +0.040 LOBLAW COMPANIES LIMITED L 599 44.240 43.790 43.850 -0.220 LAURENTIAN BANK LB 23 47.710 47.610 47.650 +0.350 LEGACY OIL AND GAS INC. LEG 309 6.740 6.640 6.730 +0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 37 5.070 5.070 5.070 +0.110 LUNA GOLD CORP LGC 1 1.470 1.470 1.470 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 32.760 32.420 32.640 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.285 0.275 0.275 -0.015 LIQUOR STORES N.A. LTD. LIQ 7 14.420 14.290 14.420 +0.140 MASON GRAPHITE INC. LLG 5 0.300 0.300 0.300 +0.030 LINAMAR CORP LNR 415 43.460 40.280 43.460 +2.980 LONGVIEW OIL CORP. LNV 26 5.470 5.370 5.420 -0.080 LONG RUN EXPLORATION LTD LRE 22 5.470 5.420 5.450 +0.170 LAKE SHORE GOLD CORP. LSG 5 0.440 0.440 0.440 -0.015 LIGHTSTREAM RESOURCES LTD. LTS 180 6.180 6.150 6.160 0.000 LUCARA DIAMOND CORP LUC 112 1.620 1.540 1.560 -0.060 LUNDIN MINING CORP. LUN 5465 4.480 4.390 4.400 -0.080 LEISUREWORLD SENIOR CARE CORP LW 43 11.460 11.130 11.330 +0.220 LYDIAN INTERNATIONAL LTD LYD 5 0.730 0.730 0.730 -0.170 MANAC INC. MA 1 8.250 8.250 8.250 +0.350 MAG SILVER CORP. MAG 4 5.650 5.630 5.630 -0.110 MBAC FERTILIZER CORP. MBC 28 1.600 1.560 1.560 -0.040 MANITOBA TELECOM MBT 60 29.110 28.630 29.020 +0.350 MACRO ENTERPRISES INC. MCR 21 6.330 5.850 6.330 +0.270 MACDONALD DETTWILER MDA 31 80.790 79.870 80.400 +0.730 MEDIAGRIF INTERAC MDF 188 18.630 18.600 18.630 +0.030 MAJOR DRILLING GRP MDI 21 8.650 8.460 8.540 +0.170 MONETA PORCUPINE J ME 60 0.060 0.060 0.060 -0.010 MEG ENERGY CORP. MEG 125 31.970 31.630 31.900 +0.090 MANITOK ENERGY INC. MEI 20 2.810 2.810 2.810 +0.040 MANULIFE FIN MFC 848 19.620 19.440 19.510 -0.210 MAPLE LEAF FOODS MFI 78 16.430 15.780 16.310 +0.620 MAGNA INTERNATIONAL INC. COMMON MG 50 89.280 88.720 88.810 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 108 8.080 8.060 8.060 -0.020 GENWORTH MI CANADA INC. MIC 18 33.280 33.020 33.240 +0.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 10.900 10.900 10.900 -0.450 MERCATOR MINERALS LTD. ML 240 0.060 0.060 0.060 -0.015 MOOD MEDIA CORPORATION MM 80 0.410 0.410 0.410 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 24 2.410 2.400 2.400 -0.010 MART RESOURCES INC MMT 59 1.100 1.080 1.080 -0.020 MITEL NETWORKS CORPORATION MNW 1000 8.350 8.350 8.350 +0.350 MARTINREA INTERNATIONAL INC. MRE 7 11.430 11.370 11.370 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 9.770 9.760 9.770 -0.140 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 40 102.590 102.350 102.590 -0.080 METRO INC. MRU 24 60.900 60.410 60.740 -0.160 MORNEAU SHEPELL INC. MSI 2 14.870 14.850 14.850 +0.120 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.210 107.210 107.210 +0.090 MULLEN GROUP LTD. MTL 86 29.010 28.110 28.780 +0.490 METANOR RESOURCES INC MTO 100 0.175 0.170 0.175 0.000 MCEWEN MINING INC. MUX 3 2.210 2.210 2.210 -0.020 MADALENA ENERGY INC. MVN 35 0.460 0.460 0.460 -0.090 METHANEX CORP MX 63 67.870 66.810 67.390 +0.990 NATIONAL BANK OF CANADA NA 11 93.890 93.380 93.380 -0.240 NEWALTA CORPORATION NAL 25 15.730 15.480 15.540 +0.040 NORBORD INC. NBD 40 31.090 30.790 30.790 -0.290 NTG CLARITY NETWORKS INC NCI 5 0.435 0.435 0.435 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.350 1.350 1.350 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.380 17.380 17.380 +0.360 NEW FLYER INDUSTIRES INC. NFI 6 10.520 10.520 10.520 -0.480 NOVAGOLD RES INC. NG 7 2.480 2.440 2.480 +0.050 NEW GOLD INC. NGD 275 5.870 5.810 5.810 -0.040 NGEX RESOURCES INC. NGQ 1 1.720 1.720 1.720 0.000 NORTHSTAR HEALTHCARE INC. NHC 3 1.020 1.010 1.020 -0.530 NORANDA INCOME FUND NIF.UN 32 5.320 5.270 5.300 -0.050 NIKO RES NKO 522 2.180 1.230 1.330 -1.280 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1000 31.000 31.000 31.000 -34.000 NORONT RES LTD NOT 20 0.250 0.250 0.250 +0.010 NORTHLAND POWER INC. NPI 83 16.170 16.060 16.130 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 27.720 27.520 27.710 +0.410 NEVSUN RES J NSU 292 3.680 3.630 3.660 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.780 2.780 2.780 +0.120 NORTHERN TIGER RESOURCES INC NTR 380 0.015 0.015 0.015 0.000 NUVISTA ENERGY LTD. NVA 83 7.100 7.070 7.080 +0.030 NOVUS ENERGY INC. NVS 41 1.160 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 5 25.970 25.790 25.890 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 120 10.300 10.220 10.230 -0.030 NUINSCO RES J NWI 1600 0.015 0.015 0.015 -0.005 NATCORE TECHNOLOGY INC. NXT 35 1.330 1.250 1.330 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.550 8.550 8.550 +0.050 ONEX CORPORATION SV OCX 12 58.230 57.860 58.080 +1.170 OCEANAGOLD CORP. OGC 52 1.890 1.850 1.850 -0.070 ONCOLYTICS BIO ONC 1 2.460 2.460 2.460 +0.030 ORBITE ALUMINAE INC. ORT 25 0.510 0.490 0.490 -0.010 OSISKO MINING CORPORATION OSK 239 4.850 4.710 4.730 -0.110 OPEN TEXT CORP OTC 29 89.230 88.020 88.020 -0.910 PRIMERO MINING CORP. P 59 5.930 5.830 5.880 -0.040 PAN AMERICAN J PAA 68 11.790 11.600 11.630 +0.050 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 92.930 92.530 92.530 -0.340 PARTNERS REIT PAR.UN 10 5.780 5.600 5.780 +0.380 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.370 0.360 0.360 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.970 20.970 20.970 +0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 102.890 102.270 102.270 +1.760 PRECISION DRILLING CORPORATION PD 1093 10.220 10.050 10.070 -0.160 N A PALLADIUM PDL 5 0.710 0.710 0.710 0.000 PALADIN RESOURCES LTD. PDN 5 0.395 0.395 0.395 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 30.640 30.210 30.610 +0.360 PREMIER GOLD MINES LTD. PG 48 2.040 2.010 2.010 -0.040 PENGROWTH ENERGY CORPORATION PGF 121 6.780 6.700 6.760 +0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.280 102.210 102.280 -0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 102.980 102.780 102.980 +0.200 PHOENIX COPPER CORPORATION PHC 450 0.020 0.020 0.020 PHX ENERGY SERVICES CORP. PHX 2 12.820 12.800 12.800 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 18.490 18.260 18.470 +0.140 PARKLAND FUEL CORPORATION PKI 2139 17.950 17.840 17.930 +0.080 PROMETIC LIFE SCIENCES INC. PLI 5 0.870 0.870 0.870 +0.080 PARALLEL ENERGY TRUST PLT.UN 26 3.750 3.630 3.750 +0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 30 4.250 4.250 4.250 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 12 3.310 3.310 3.310 +0.070 PERPETUAL ENERGY INC. PMT 70 1.110 1.110 1.110 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 98.050 98.050 98.050 +0.560 PINETREE CAPITAL LTD PNP 5 0.315 0.315 0.315 -0.005 POLYMET MINING CORP. POM 10 0.870 0.870 0.870 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 996 34.450 33.830 33.850 +0.220 PARAMOUNT RESOURCES LTD. POU 99 35.660 34.980 35.310 +0.070 POWER CORPORATION OF CANADA SV POW 27 31.520 31.360 31.500 +0.200 PASSPORT POTASH INC PPI 220 0.060 0.060 0.060 -0.015 PEMBINA PIPELINE CORPORATION PPL 76 34.370 34.090 34.340 +0.110 PAINTED PONY PETROLEUM LTD. PPY 2437 6.920 6.800 6.920 +0.120 PROBE MINES LTD PRB 33 2.340 2.320 2.340 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 133 19.660 18.970 19.520 +0.280 PERSHIMCO RESOURCES INC. PRO 50 0.190 0.190 0.190 -0.060 PERSEUS MINING LIMITED PRU 225 0.380 0.375 0.380 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 10 50.030 50.030 50.030 PULSE SEISMIC INC. PSD 13 3.760 3.760 3.760 -0.040 PASON SYSTEMS INC. PSI 37 23.120 22.790 23.100 +0.260 PETROAMERICA OIL CORP. PTA 70 0.320 0.310 0.310 -0.005 PLATINUM GROUP METALS LTD. PTM 82 1.340 1.260 1.340 +0.150 PRETIUM RESOURCES INC. PVG 92 3.370 3.230 3.270 -0.060 POWER FINANCIAL CORP. PWF 400 35.160 34.950 35.140 +0.290 PENN WEST PETROLEUM LTD. PWT 496 8.820 8.500 8.780 +0.190 PAREX RESOURCES INC. PXT 17 5.730 5.670 5.700 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 390 101.490 100.770 101.490 +0.190 BLACKPEARL RESOURCES INC. PXX 30 1.940 1.900 1.940 +0.030 QUEBECOR INC. CL.B SV QBR.B 51 26.240 25.960 26.190 -0.090 QUESTERRE ENERGY CORP QEC 63 1.510 1.480 1.480 +0.060 QLT INC QLT 1 4.810 4.810 4.810 +0.110 QMX GOLD CORPORATION QMX 700 0.030 0.030 0.030 0.000 ROMARCO MINERALS INC. R 20 0.410 0.405 0.410 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.970 21.710 21.910 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 46.800 46.560 46.800 -0.010 ROCK ENERGY INC. RE 51 3.160 3.080 3.080 -0.070 CDN REAL ESTATE UN REF.UN 2 43.100 43.090 43.100 +0.830 RIOCAN REAL EST UN REI.UN 166 24.960 24.760 24.940 +0.210 RARE ELEMENT RESOURCES LTD RES 1 1.670 1.670 1.670 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 17 6.600 6.550 6.560 -0.010 RICHMONT MINES RIC 8 1.250 1.250 1.250 -0.010 RIO ALTO MINING LIMITED RIO 104 1.780 1.760 1.770 +0.040 REDKNEE SOLUTIONS INC. RKN 112 6.710 6.400 6.700 +0.480 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.430 11.430 11.430 -0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 300 96.990 96.740 96.950 +0.210 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 90 94.110 93.110 93.110 -0.900 RETROCOM REIT RMM.UN 110 4.780 4.760 4.780 +0.020 RMP ENERGY INC. RMP 1158 6.040 5.850 6.030 +0.270 RUBICON MINERALS CORP. RMX 22 1.330 1.300 1.300 -0.030 TRANSALTA RENEWABLES INC. RNW 59 10.790 10.680 10.680 +0.040 RONA INC. RON 18 12.110 11.950 12.040 +0.220 RAGING RIVER EXPLORATION INC. RRX 2452 6.250 6.010 6.170 +0.270 ROGERS SUGAR INC. RSI 253 5.400 5.250 5.260 -0.090 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 103.500 102.710 102.980 -2.050 ARTEK EXPLORATION LTD. RTK 81 3.350 3.200 3.340 +0.050 RUSSEL METALS RUS 60 29.580 29.390 29.540 +0.260 ROYAL BANK OF CANADA RY 197 71.320 71.050 71.230 +0.190 SHERRITT INTL RV S 265 3.460 3.370 3.450 +0.130 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.170 0.170 0.170 -0.030 SAPUTO INC. SAP 26 49.050 48.900 49.040 +0.200 SABINA GOLD & SILVER CORP. SBB 40 0.790 0.780 0.780 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 10 13.720 13.720 13.720 +0.330 SHOPPERS DRUG MART CORPORATION SC 476 58.820 58.640 58.690 -0.070 SEARS CANADA INC SCC 1 16.810 16.810 16.810 -0.090 SHAWCOR LTD SCL 34 40.280 40.180 40.240 +0.210 SPROTT RESOURCE CORP SCP 23 2.810 2.740 2.740 -0.050 SEABRIDGE GOLD INC. SEA 2 8.800 8.690 8.690 -0.750 SERINUS ENERGY INC. SEN 43 4.340 4.300 4.300 +0.100 SECURE ENERGY SERVICES INC. SES 70 15.560 15.430 15.540 +0.270 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 60 7.600 7.580 7.600 0.000 SPYGLASS RESOURCES CORP SGL 144 1.970 1.880 1.950 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 1 1.090 1.090 1.090 -0.010 SURGE ENERGY INC. SGY 92 6.500 6.420 6.470 +0.060 SPROTT INC SII 141 2.940 2.890 2.890 -0.070 SIROCCO MINING INC. SIM 29265 0.450 0.380 0.450 +0.050 STELLA JONES INC SJ 16 26.880 26.520 26.860 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 70 24.660 24.480 24.640 -0.080 SKYLON GROWTH & INCOME FUND SKG.UN 2 8.500 8.500 8.500 +0.330 SUN LIFE FINANCIAL INC. SLF 1162 37.320 36.880 36.900 +0.080 SILVER WHEATON CORP. SLW 747 23.640 23.010 23.040 -0.330 SMART TECHNOLOGIES INC SMA 1 2.450 2.450 2.450 0.000 SAMA RESOURCES INC. SME 50 0.330 0.330 0.330 +0.080 SEMAFO J SMF 10587 3.200 2.940 3.170 +0.260 SANTA MARIA PETROLEUM INC. SMQ 150 0.015 0.015 0.015 +0.005 SIERRA METALS INC SMT 25 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 59 47.350 47.010 47.080 -0.250 STRATEGIC OIL & GAS LTD SOG 5 0.860 0.860 0.860 -0.020 SUNOPTA INC. SOY 9 9.890 9.800 9.800 -0.160 SUPERIOR PLUS CORP. SPB 49 11.230 11.190 11.210 +0.080 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 10 99.980 99.980 99.980 +0.600 SUPERIOR COPPER CORPORATION SPC 150 0.030 0.030 0.030 -0.010 SANDSTORM GOLD LTD. SSL 25 5.490 5.350 5.350 -0.240 SILVER STANDARD RES INC. SSO 47 6.630 6.450 6.460 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 18 6.670 6.610 6.670 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 103.540 103.540 103.540 +0.270 SANTONIA ENERGY INC. STE 13 1.640 1.610 1.640 -0.020 STANTEC INC STN 11 67.790 67.040 67.510 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 5 0.430 0.430 0.430 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 57.040 57.040 57.040 -2.460 SUNCOR ENERGY INC. SU 357 37.580 37.250 37.370 +0.010 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.830 0.830 0.830 +0.010 SOLIUM CAPITAL INC. SUM 99 7.150 7.080 7.120 +0.130 SANDVINE CORPORATION SVC 162 2.910 2.850 2.900 +0.060 SILVERCREST MINES INC SVL 3 1.690 1.690 1.690 +0.080 SILVERCORP METALS INC. SVM 14 2.960 2.880 2.880 -0.110 SAVANNA ENERGY SERVICES CORP SVY 57 7.420 7.340 7.370 -0.030 SIERRA WIRELESS SW 7 20.290 19.670 20.290 +1.170 SELWYN RESOURCES LTD SWN 50 0.080 0.080 0.080 0.000 STORNOWAY DIAMOND CORP. SWY 10 0.850 0.850 0.850 -0.060 TELUS CORPORATION T 510 37.430 37.090 37.420 +0.420 TRANSALTA CORPORATION TA 273 14.590 14.420 14.480 -0.060 TAG OIL LTD TAO 106 4.270 3.930 3.950 -0.330 TWIN BUTTE ENERGY LTD. TBE 985 2.290 2.180 2.290 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 76 27.490 27.230 27.360 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 72 16.720 16.440 16.470 -0.260 THOMPSON CREEK METALS COMPANY TCM 66 3.070 2.970 3.070 -0.010 TRICON CAPITAL GROUP INC. TCN 91 7.780 7.710 7.770 +0.010 TRICAN WELL TCW 110 12.860 12.640 12.730 -0.150 TORONTO-DOMINION BANK TD 163 97.550 97.090 97.210 +0.410 TRINIDAD DRILLING LTD. TDG 37 10.000 9.910 9.990 0.000 TRILOGY ENERGY CORP. TET 767 26.880 26.400 26.850 +0.370 TRANSFORCE INC. TFI 70 24.790 24.560 24.760 +0.030 TRANSGLOBE J TGL 119 9.290 9.200 9.240 +0.120 TRUE GOLD MINING INC. TGM 20 0.315 0.315 0.315 -0.020 TERAGO INC. TGO 35 6.310 6.310 6.310 -1.080 TERANGA GOLD CORPORATION TGZ 20 0.600 0.590 0.600 +0.010 TIM HORTONS INC. THI 99 62.460 61.700 61.770 -0.790 TAHOE RESOURCES INC. THO 34 20.000 19.780 19.800 -0.050 TUSCANY INTL DRILLING INC. TID 50 0.115 0.115 0.115 -0.065 TOROMONT IND TIH 10 25.700 25.550 25.650 +0.230 TASEKO MINES LTD. TKO 3 2.190 2.160 2.160 +0.080 TALISMAN ENERGY INC. TLM 1481 12.920 12.730 12.910 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 8 9.120 8.770 9.120 +0.160 TIMMINS GOLD CORP TMM 151 1.410 1.330 1.330 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.840 0.840 0.840 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.330 2.330 2.330 +0.010 TORC OIL & GAS LTD. TOG 43 10.440 10.270 10.320 -0.060 TOURMALINE OIL CORP. TOU 42 42.580 41.950 42.120 -0.480 TEMPLE HOTELS INC. TPH 3 6.220 6.200 6.200 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 96.990 96.690 96.990 +1.060 THOMSON REUTERS CORP. TRI 80 40.180 39.940 40.050 -0.260 TRANSCANADA CORPORATION TRP 41 47.530 47.180 47.530 +0.230 TURQUOISE HILL RESOURCES LTD. TRQ 296 4.300 4.200 4.280 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 1 13.580 13.580 13.580 -0.080 TORSTAR CORP. CL. B NV TS.B 25 5.730 5.650 5.720 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 6 3.750 3.750 3.750 +0.110 TOREX GOLD RESOURCES INC. TXG 145 1.090 1.040 1.050 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 8.750 8.740 8.750 +0.010 URANIUM PARTICIPATION CORP. U 34 5.210 5.090 5.190 +0.040 DOMTAR CORPORATION UFS 3 89.650 89.400 89.650 +0.010 URTHECAST CORP. UR 10 1.950 1.950 1.950 +0.040 VERMILION ENERGY INC. VET 20 59.230 58.900 58.900 +0.020 VIRGINIA MINES INC. VGQ 4 10.650 10.650 10.650 +1.030 ASTON HILL VIP INCOME FUND VIP.UN 2 9.800 9.800 9.800 +0.020 VMS VENTURES INC VMS 10 0.220 0.220 0.220 -0.020 5N PLUS INC. VNP 2 2.980 2.940 2.940 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 29 111.940 111.420 111.890 +1.000 VERESEN INC. VSN 150 13.670 13.570 13.660 +0.040 WHITECAP RESOURCES INC. WCP 249 12.150 12.000 12.090 +0.190 WESTERN FOREST PRODUCTS INC. WEF 622 1.640 1.590 1.590 -0.050 WEST FRASER TIMBER WFT 264 95.850 90.840 91.360 -4.680 WI-LAN INC WIN 2559 3.480 3.420 3.420 -0.060 WESTJET AIRLINES LTD. WJA 6 27.480 27.420 27.480 +0.130 WAJAX CORP WJX 11 35.540 35.030 35.520 +0.230 GEORGE WESTON LIMITED WN 19 81.270 80.800 81.270 +0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.200 24.200 24.200 -0.100 WESTPORT INNOV WPT 18 25.340 24.720 25.100 +0.810 WESTERN ENERGY SVCS CORP WRG 13 7.290 7.170 7.250 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 34.730 33.890 34.610 +0.550 WESTERNZAGROS RESOURCES LTD WZR 5 0.870 0.870 0.870 +0.080 TMX GROUP LIMITED X 6 50.250 49.890 50.250 +0.750 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.170 30.170 30.170 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 46 20.830 20.830 20.830 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 76 16.950 16.820 16.930 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 28.940 28.920 28.920 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 10.950 10.810 10.810 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 2875 19.550 19.500 19.520 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.430 22.430 22.430 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 112 15.350 15.250 15.350 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 28.630 28.620 28.630 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 7 19.850 19.850 19.850 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 20.710 20.710 20.710 +0.200 EXCO TECH XTC 163 7.100 7.100 7.100 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.030 12.030 12.030 +0.090 YELLOW MEDIA LIMITED Y 37 15.100 14.410 15.070 +0.570 YAMANA GOLD INC YRI 533 9.990 9.710 9.730 -0.230 ZARGON OIL & GAS LTD. ZAR 1 7.380 7.380 7.380 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.340 98.340 98.340 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.590 15.590 15.590 -0.080 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 61 16.000 16.000 16.000 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 18 14.220 14.190 14.190 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.250 16.250 16.250 +0.010 Trades: 24,468 Total Volume: 15,060,338 Total Value: $135,902,209 Advanced: 326 Declined: 242 Unchanged: 3,938 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.