Pure Trading Daily Market Summary November 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.380 0.380 0.380 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 33 4.590 4.560 4.580 -0.020 ADVANTAGE OIL & GAS LTD. AAV 117 4.110 4.050 4.110 +0.010 ATHABASCA MINERALS INC ABM 11 1.790 1.790 1.790 +0.020 ABSOLUTE SOFTWARE CORP. ABT 3 7.000 6.930 6.960 -0.100 BARRICK GOLD CORPORATION ABX 9090 18.740 18.460 18.670 +0.230 AIR CANADA CL A AC.A 6673 6.680 6.520 6.570 +0.020 AIR CANADA CL B AC.B 54212 6.750 6.410 6.600 +0.070 ATCO LTD. CL.I NV ACO.X 7 48.090 47.860 47.920 -0.040 AUTOCANADA INC. ACQ 68 41.760 41.560 41.630 -0.500 ALARIS ROYALTY CORP AD 12 36.790 36.480 36.670 +0.050 ALDERON IRON ORE CORP. ADV 27 1.810 1.770 1.780 -0.060 AURORA OIL & GAS LIMITED AEF 104 2.820 2.640 2.720 -0.160 AGNICO EAGLE MINES LIMITED AEM 158 29.360 29.010 29.250 +0.510 ARGENT ENERGY TRUST AET.UN 742 7.400 7.190 7.240 -0.110 AETERNA ZENTARIS INC. AEZ 4 1.740 1.740 1.740 +0.100 AG GROWTH INTERNATIONAL INC. AFN 2 41.460 41.450 41.460 +0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 14.720 14.600 14.690 +0.010 ALAMOS GOLD INC. AGI 79 14.190 13.810 13.830 -0.220 AGRIUM INC AGU 126 94.240 93.050 93.280 -0.680 ALTUS GROUP LIMITED AIF 10 15.460 15.310 15.410 +0.020 AIMIA INC. AIM 15 18.640 18.500 18.540 -0.070 ASANKO GOLD INC. AKG 16 2.360 2.230 2.230 +0.010 ALTAGAS LTD. ALA 23 39.290 38.980 39.020 -0.180 AUTOMODULAR CORPORATION AM 37 2.240 2.210 2.240 -0.260 ALPHA MINERALS INC AMW 1 5.910 5.910 5.910 +0.020 AINSWORTH LUMBER CO. LTD ANS 5 3.770 3.770 3.770 -0.010 ALLIED NEVADA GOLD CORP ANV 33 3.900 3.760 3.760 -0.110 AFRICA OIL CORP AOI 216 9.100 8.870 9.050 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 33.340 33.250 33.260 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 450 6.830 6.680 6.680 0.000 ARGONAUT GOLD INC. AR 557 5.670 5.600 5.650 +0.030 AECON GROUP INC ARE 83 14.940 14.830 14.830 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 190 103.090 103.090 103.090 -0.100 ARC RESOURCES LTD. ARX 149 29.610 29.260 29.330 +0.120 ALACER GOLD CORP. ASR 115 2.250 2.230 2.250 +0.050 ATS AUTOMATION ATA 46 13.460 13.340 13.390 +0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 410 103.290 103.020 103.290 -0.190 ATAC RESOURCES LTD ATC 5 0.710 0.710 0.710 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 72.380 71.680 72.120 +0.440 ATHABASCA OIL CORPORATION ATH 232 6.450 6.240 6.340 +0.050 ATLANTIC POWER CORP. ATP 107 3.890 3.810 3.820 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 79.010 78.560 78.560 -0.640 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 72.520 72.260 72.260 -0.590 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 63.020 63.020 63.020 -0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 570 62.990 62.260 62.260 -0.520 AURCANA CORP AUN 2 1.450 1.410 1.410 -0.070 AURICO GOLD INC. AUQ 44 4.230 4.150 4.170 +0.020 AVALON RARE METALS INC. AVL 5 0.690 0.690 0.690 -0.040 AVIGILON CORPORATION AVO 44 28.730 27.470 28.240 -0.130 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 210 104.280 104.260 104.280 -1.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 101.390 101.190 101.190 -0.420 ARTIS REIT AX.UN 55 14.560 14.360 14.380 -0.150 AMAYA GAMING GROUP INC. AYA 28 7.690 7.530 7.680 -0.120 AUGUSTA RESOURCE CORPORATION AZC 30 1.750 1.650 1.650 -0.120 BELL ALIANT INC. BA 21 26.770 26.640 26.640 -0.200 BANRO CORP. BAA 5 0.680 0.680 0.680 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 41.780 41.240 41.710 +0.040 BLACKBERRY LIMITED BB 295 6.430 6.280 6.340 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1760 4.750 4.650 4.680 +0.030 COTT CORP BCB 16 8.960 8.850 8.950 +0.120 BCE INC. BCE 212 46.850 46.480 46.510 -0.310 BEAR CREEK MINING CORP BCM 23 1.910 1.860 1.860 -0.120 BLACK DIAMOND GROUP LIMITED BDI 19 28.160 27.970 28.060 -0.130 BIRD CONSTRUCTION INC. BDT 4 12.450 12.300 12.310 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 59.990 59.680 59.900 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 28.650 28.170 28.260 -0.350 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.930 9.930 9.930 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 27.400 27.320 27.320 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 42.700 42.100 42.100 -1.090 BIRCHCLIFF ENERGY LTD. BIR 65 7.370 7.290 7.350 -0.090 BNK PETROLEUM INC. BKX 297 1.620 1.420 1.520 +0.010 BALLARD POWER SYSTEMS INC BLD 5 1.400 1.400 1.400 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 270 105.020 104.620 104.740 +0.160 BANK OF MONTREAL BMO 150 73.900 73.610 73.630 -0.100 BONTERRA ENERGY CORP. BNE 7 55.320 54.660 54.960 -0.260 BANKERS PETROLEUM LTD. BNK 251 3.910 3.710 3.860 +0.140 BONAVISTA ENERGY CORPORATION BNP 225 12.860 12.600 12.820 +0.330 BANK OF NOVA SCOTIA BNS 588 66.160 65.650 65.980 0.000 BNS F/R PR SERIES 19 BNS.PR.A 4 26.000 26.000 26.000 -0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.530 25.530 25.530 -0.020 AMERICAS PETROGAS INC. BOE 6 1.420 1.350 1.350 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 20.000 19.980 19.990 +0.040 BRIGUS GOLD CORP. BRD 10 0.720 0.720 0.720 +0.010 BELO SUN MINING CORP. BSX 15 0.460 0.460 0.460 +0.010 BTB REIT BTB.UN 2 4.500 4.500 4.500 -0.020 BAYTEX ENERGY CORP. BTE 208 42.610 42.260 42.380 +0.150 B2GOLD CORP. BTO 145 2.330 2.290 2.300 -0.020 BELLATRIX EXPLORATION LTD BXE 1298 6.980 6.700 6.890 +0.110 CAE INC CAE 73 12.210 12.150 12.160 +0.030 CANAM GROUP INC. CAM 30 12.010 11.780 11.870 +0.130 CDN APARTMENT UN CAR.UN 41 21.120 20.960 21.040 -0.040 CASCADES INC CAS 71 5.990 5.920 5.930 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 246 19.800 19.790 19.800 -0.010 COGECO CABLE INC. SV CCA 3 48.500 48.300 48.500 -0.150 CAMECO CORP CCO 342 20.340 20.180 20.340 +0.100 CATAMARAN CORPORATION CCT 327 49.320 48.410 48.480 -0.730 CANELSON DRILLING INC CDI 10 6.560 6.460 6.510 -0.040 COEUR MINING INC. CDM 2 11.670 11.570 11.670 +0.060 COM DEV INTL CDV 4 3.900 3.880 3.900 +0.040 CERRO GRANDE MINING CORP. CEG 30 0.010 0.010 0.010 0.000 COASTAL ENERGY COMPANY CEN 84300 18.980 18.510 18.850 +4.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 19.440 19.020 19.250 +0.090 CAP-EX IRON ORE LTD CEV 30 0.060 0.060 0.060 -0.010 CALMENA ENERGY SERVICES INC. CEZ 420 0.060 0.055 0.060 +0.005 CANACCORD GENUITY GROUP INC. CF 19 6.110 6.010 6.030 -0.050 CHIEFTAIN METALS CORP. CFB 10 0.200 0.200 0.200 -2.120 CARFINCO FINANCIAL GROUP INC. CFN 5 10.620 10.420 10.620 -0.700 CANFOR CORP CFP 284 22.170 21.360 21.800 +0.190 CALFRAC WELL SERVICES LTD. CFW 71 31.310 30.790 31.190 +0.110 CENTERRA GOLD INC. CG 205 3.160 3.030 3.050 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.010 2.950 2.970 0.000 CINEPLEX INC. CGX 130 42.030 41.900 41.910 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.090 16.970 17.010 +0.070 CHOICE PROPERTIES REIT CHP.UN 170 10.390 10.320 10.370 +0.060 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 13580 100.310 100.310 100.310 +0.070 CANBANC INCOME CORP. CIC 18 10.740 10.740 10.740 +0.080 iSHARES INTL FUNDML IND FND CIE 6 16.060 16.040 16.040 +0.170 CI FINANCIAL CORP. CIX 68 35.000 34.850 34.890 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 24.400 23.940 23.940 -0.340 CARIBOU KING RESOURCES LTD. CKR 10 0.055 0.055 0.055 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 19.490 19.480 19.480 0.000 CANADA LITHIUM CORP. CLQ 5 0.410 0.410 0.410 +0.015 CLEARWATER SEAFOODS INCORPORATED CLR 24 7.400 7.240 7.400 +0.350 CELESTICA INC SV CLS 27 10.420 10.370 10.380 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 299 91.100 90.250 91.020 +0.280 COMPUTER MODELLING GROUP LTD CMG 15 26.780 26.320 26.730 +0.550 CANACOL ENERGY LTD CNE 9 4.730 4.680 4.680 0.000 CONTINENTAL GOLD LIMITED CNL 7636 3.200 2.900 3.200 +0.330 CDN NATURAL RES CNQ 445 34.050 33.500 33.850 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 158 117.920 116.000 116.090 -1.440 CANADIAN OIL SANDS LIMITED COS 469 21.160 20.760 20.900 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.440 8.440 8.440 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 11 156.300 154.430 154.540 -1.750 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 25 16.240 16.230 16.230 0.000 CRESCENT POINT ENERGY CORP. CPG 223 40.920 40.250 40.500 +0.130 CAPITAL POWER CORPORATION CPX 21 21.290 21.130 21.130 -0.100 CEQUENCE ENERGY LTD. CQE 44 1.650 1.630 1.630 -0.020 CREW ENERGY INC CR 387 5.570 5.360 5.440 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.260 13.200 13.260 -0.040 CT REIT CRT.UN 20 10.190 10.190 10.190 0.000 CAPSTONE MINING CORP. CS 456 2.760 2.620 2.650 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 47 3.730 3.690 3.710 +0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 104.510 104.490 104.510 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 10.130 10.020 10.040 -0.020 COLOSSUS MINERALS INC CSI 690 0.210 0.195 0.195 -0.005 CONSTELLATION SOFTWARE INC. CSU 9 202.980 201.120 201.120 -1.360 CROCOTTA ENERGY INC. CTA 93 2.830 2.700 2.730 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 100.000 99.640 99.850 +0.010 CITADEL INCOME FUND CTF.UN 10 3.680 3.680 3.680 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 42 37.230 36.890 36.920 -0.300 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 16940 104.500 104.500 104.500 +0.150 COMINAR R E UN CUF.UN 41 18.320 18.150 18.200 -0.080 COPPER MINING CORPORATION CUM 27 1.600 1.580 1.590 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10500 101.000 101.000 101.000 -1.020 CANEXUS CORPORATION CUS 897 5.990 5.760 5.800 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 310 99.940 99.010 99.940 +0.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 12290 96.200 95.020 96.200 -0.620 CENOVUS ENERGY INC. CVE 319 30.690 30.350 30.580 +0.080 CALVALLEY PETROLEUM INC. CVI.A 20 1.680 1.680 1.680 -0.070 CDN WESTERN BANK CWB 7 34.570 34.410 34.440 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 168 25.630 25.470 25.600 +0.060 COUNSEL CORP CXS 44 2.220 2.090 2.220 -0.030 CAYDEN RESOURCES INC. CYD 3 1.070 1.070 1.070 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 28.490 28.360 28.360 -0.220 ARIANNE PHOSPHATE INC. DAN 250 1.550 1.550 1.550 -0.080 DUNDEE CORP. CL.A SV DC.A 17 18.940 18.780 18.800 -0.370 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 2.450 2.450 2.450 -0.350 DIRECTCASH PAYMENTS INC. DCI 8 19.320 19.320 19.320 -0.030 DONNYCREEK ENERGY INC. DCK 40 2.000 1.930 1.930 -0.040 DOMINION DIAMOND CORPORATION DDC 27 14.310 14.160 14.270 +0.270 DELPHI ENERGY CORP. DEE 40 1.440 1.430 1.430 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 100 8.450 8.450 8.450 +1.120 DETOUR GOLD CORP. DGC 183 5.350 5.230 5.230 -0.040 DAVIS + HENDERSON CORPORATION DH 576 28.230 27.780 27.800 -0.570 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 4660 112.090 112.090 112.090 +1.340 DHX MEDIA LTD. DHX 284 4.250 4.150 4.190 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 250 99.700 99.500 99.510 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 40 8.810 8.720 8.770 -0.010 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 120 99.620 99.210 99.210 -0.550 DUNDEE INDUSTRIAL REIT DIR.UN 123 9.000 8.850 8.860 -0.120 DENISON MINES CORP DML 33 1.130 1.130 1.130 0.000 CIPHER PHARMACEUTICALS INC. DND 35 8.960 8.800 8.820 -0.190 DYNACOR GOLD MINES INC DNG 5 1.560 1.560 1.560 +0.020 DOLLARAMA INC. DOL 46 88.800 88.230 88.770 +0.950 BRP INC. DOO 17 28.110 28.000 28.100 -0.120 DUNDEE PRECIOUS METALS INC. DPM 77 4.040 3.880 3.900 -0.060 MEDICAL FACILITIES CORP. DR 1 17.030 17.030 17.030 +0.260 DESCARTES SYS DSG 26 14.040 13.960 14.000 -0.220 DEETHREE EXPLORATION LTD. DTX 138 9.330 9.200 9.240 -0.410 DRAGONWAVE INC. DWI 1 1.190 1.190 1.190 +0.040 ENTERPRISE GROUP INC. E 5 0.800 0.800 0.800 +0.010 ENCANA CORP. ECA 742 20.090 19.500 20.070 +0.510 ENDEAVOUR SILVER CORP. EDR 14 4.240 4.170 4.170 0.000 ENDEAVOUR MINING CORPORATION EDV 50 0.610 0.600 0.600 -0.010 ELEMENT FINANCIAL CORPORATION EFN 41 14.450 14.070 14.090 -0.040 EAGLE ENERGY TRUST EGL.UN 60 8.180 8.060 8.170 -0.150 EXCHANGE INCOME CORPORATION EIF 1 21.130 21.130 21.130 +0.720 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 13330 91.020 91.020 91.020 +0.850 CANOE EIT INCOME FUND TRUST EIT.UN 526 12.000 11.930 11.980 +0.030 ELDORADO GOLD ELD 305 6.710 6.590 6.630 +0.020 EASTERN PLATINUM LIMITED ELR 70 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 68 29.980 29.570 29.720 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 76.940 76.250 76.790 +0.450 ENBRIDGE INC ENB 519 44.640 44.050 44.100 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 23.320 23.110 23.150 -0.090 ENTREC CORPORATION ENT 44 1.510 1.480 1.500 +0.040 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.005 EQUAL ENERGY LTD. EQU 9 5.100 5.000 5.100 +0.480 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 130 100.990 100.500 100.990 -0.110 EASTMAIN RES J ER 340 0.305 0.305 0.305 -0.005 ENERPLUS CORPORATION ERF 109 19.360 18.870 18.980 +0.270 ENSIGN ENERGY SERVICES INC. ESI 48 16.390 16.200 16.350 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 30 2.840 2.800 2.820 +0.030 EAST WEST PETROLEUM CORP. EW 5 0.540 0.540 0.540 -0.050 EXTENDICARE INC. EXE 15 6.530 6.480 6.530 -0.030 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10670 100.790 100.790 100.790 +0.070 EXFO INC. EXF 7 5.340 5.330 5.340 -0.050 EXCELLON RESOURCES INC EXN 4 1.150 1.120 1.120 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 52 6.040 6.000 6.030 +0.030 FORMATION METALS INC. FCO 330 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 100 17.670 17.510 17.640 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 7790 100.490 100.490 100.490 +0.310 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 7790 96.750 96.750 96.750 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 424.350 419.080 419.590 -6.010 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 40 0.005 0.005 0.005 FIRST QUANTUM J FM 166 18.750 18.540 18.550 -0.310 FRANCO-NEVADA CORPORATION FNV 30 46.220 45.520 45.560 -0.240 FIRST MAJESTIC SILVER CORP FR 73 10.700 10.570 10.690 +0.220 CANYON SERVICES GROUP INC. FRC 101 11.040 10.910 10.910 -0.070 FREEHOLD ROYALTIES LTD. FRU 29 22.950 22.850 22.940 -0.050 FIRSTSERVICE CORPORATION SV FSV 1 43.690 43.690 43.690 +0.040 FIERA CAPITAL CORPORATION FSZ 11 14.960 14.770 14.930 -0.040 FORTRESS PAPER LTD FTP 14 4.830 4.700 4.720 -0.430 FORTIS INC FTS 36 31.740 31.570 31.630 +0.010 FINNING INTL FTT 224 26.100 25.680 26.100 +0.390 FORTUNA SILVER MINES INC FVI 1 3.630 3.630 3.630 -0.010 GOLDCORP INC G 1521 25.650 25.110 25.320 +0.100 GABRIEL RES J GBU 115 0.840 0.770 0.810 -0.070 GREAT CANADIAN GAMING CORP GC 37 14.530 14.420 14.490 -0.060 COLABOR GROUP INC. GCL 1 4.930 4.930 4.930 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 99.740 99.740 99.740 +0.210 GIBSON ENERGY INC. GEI 26 26.550 26.310 26.490 +0.020 GASFRAC ENERGY SERVICES INC. GFS 6 1.330 1.330 1.330 0.000 CGI GROUP INC. CL.A SV GIB.A 1136 39.990 39.430 39.440 -0.400 GILDAN ACTIVEWEAR INC. GIL 112 52.580 51.740 51.750 +0.280 GLENTEL INC GLN 1 13.110 13.110 13.110 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.730 3.730 3.730 -0.020 GMP CAPITAL INC. GMP 9 5.900 5.850 5.880 +0.010 GENIVAR INC. GNV 6 31.270 31.110 31.210 +0.110 BSM TECHNOLGIES INC GPS 134 2.900 2.900 2.900 0.000 GRANITE REIT GRT.UN 15 35.720 35.250 35.620 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 23.580 22.910 23.300 -0.550 GRAN TIERRA ENERGY INC GTE 163 7.860 7.650 7.840 +0.160 GREAT-WEST LIFECO INC GWO 92 33.280 32.930 32.940 +0.030 GUESTLOGIX INC GXI 42 1.100 1.100 1.100 0.000 HUDSON S BAY COMPANY HBC 3 19.800 19.620 19.620 +0.290 HUDBAY MINERALS INC. HBM 40 7.850 7.770 7.800 -0.120 HOME CAPITAL GROUP INC. HCG 9 81.240 80.380 80.930 +0.880 HULDRA SILVER INC HDA 190 0.030 0.030 0.030 -0.005 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 19.270 19.140 19.160 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 6 9.650 9.600 9.640 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 111 7.420 7.210 7.420 +0.180 HORIZON NORTH LOGISTICS HNL 69 8.960 8.800 8.940 +0.100 HUNTINGDON CAPITAL CORP. HNT 4 12.100 12.100 12.100 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.280 4.280 4.280 +0.030 H&R REIT 5.9% 30JUN20 HR.DB.D 13210 105.500 105.500 105.500 +1.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 13210 103.250 103.250 103.250 -1.050 H&R REIT 5.4% 30NOV18 HR.DB.H 13210 104.100 104.100 104.100 +0.590 H & R REAL EST UN HR.UN 119 21.670 21.430 21.440 -0.200 HARTE GOLD CORP HRT 220 0.065 0.065 0.065 -0.195 HEROUX-DEVTEK HRX 3 9.810 9.670 9.810 +0.390 HUSKY ENERGY INC. HSE 62 30.790 30.580 30.710 -0.080 HOMESTAKE RESOURCE CORPORATION HSR 50 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 23.410 23.410 23.410 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 6.580 6.530 6.580 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 87 22.830 22.740 22.740 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 12 4.930 3.400 4.930 +2.810 ITHACA ENERGY INC IAE 178 2.540 2.480 2.540 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 49.450 48.940 49.270 -0.040 INTACT FINANCIAL CORPORATION IFC 11 67.700 67.420 67.500 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 11.760 11.420 11.560 +0.130 IGM FINANCIAL INC. IGM 2 54.780 54.740 54.780 +0.230 IMPERIAL METALS CORP. III 19 14.350 14.180 14.350 +0.050 INTERRENT REIT IIP.UN 6 5.300 5.280 5.300 0.000 IAMGOLD CORP IMG 300 4.710 4.620 4.650 -0.010 IMPERIAL OIL IMO 25 46.740 46.480 46.680 +0.220 IMAX CORP IMX 3 31.970 31.170 31.170 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 63 2.750 2.750 2.750 0.000 IONA ENERGY INC. INA 35 0.630 0.620 0.620 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 50 9.400 9.340 9.400 +0.060 INNVEST REIT TRUST UNIT INN.UN 68 4.460 4.410 4.450 -0.010 INPUT CAPITAL CORP. INP 3 1.800 1.800 1.800 0.000 INTER PIPELINE LTD. IPL 277 26.140 25.980 26.000 -0.050 INTERTAPE POLYMER ITP 125 13.590 12.910 13.450 +0.930 IVANHOE MINES LTD. IVN 83 2.290 2.160 2.290 +0.130 JUST ENERGY GROUP INC. JE 18 7.260 7.210 7.230 +0.030 KINROSS GOLD CORP K 851 5.210 5.120 5.190 +0.060 KELT EXPLORATION LTD. KEL 138 9.500 9.340 9.380 -0.130 KEYERA CORP. KEY 23 61.540 61.110 61.460 +0.200 KIRKLAND LAKE GOLD INC. KGI 2 3.230 3.230 3.230 -0.030 KELSO TECHNOLOGIES INC KLS 5 3.400 3.400 3.400 +0.150 KILLAM PROPERTIES INC. KMP 12 10.820 10.760 10.820 -0.060 LOBLAW COMPANIES LIMITED L 3728 43.890 43.620 43.820 +0.030 LAURENTIAN BANK LB 12 47.850 47.740 47.800 +0.060 LEGACY OIL AND GAS INC. LEG 275 6.520 6.290 6.310 -0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 5.380 5.160 5.380 +0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 32.520 32.350 32.460 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.220 0.210 0.220 -0.030 LIQUOR STORES N.A. LTD. LIQ 20 14.510 14.400 14.490 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 102.880 102.880 102.880 -0.150 LINAMAR CORP LNR 65 41.610 40.000 41.430 -0.070 LORUS THERAPEUTICS LOR 10 0.590 0.590 0.590 -0.060 LONG RUN EXPLORATION LTD LRE 55 5.450 5.350 5.400 +0.120 LONESTAR WEST INC. LSI 30 3.850 3.850 3.850 0.000 LIGHTSTREAM RESOURCES LTD. LTS 72 6.190 6.110 6.150 +0.030 LUCARA DIAMOND CORP LUC 139 1.550 1.510 1.550 -0.010 LUNDIN MINING CORP. LUN 258 4.420 4.350 4.370 -0.020 LEISUREWORLD SENIOR CARE CORP LW 6 11.530 11.420 11.530 +0.130 LYDIAN INTERNATIONAL LTD LYD 15 0.750 0.750 0.750 -0.010 MAG SILVER CORP. MAG 4 5.850 5.850 5.850 +0.100 MEGA BRANDS INC. MB 1 14.260 14.260 14.260 -0.260 MBAC FERTILIZER CORP. MBC 20 1.600 1.540 1.600 +0.070 MACDONALD DETTWILER MDA 9 82.570 81.600 81.600 +0.590 MAJOR DRILLING GRP MDI 47 8.600 8.370 8.370 -0.130 MEG ENERGY CORP. MEG 159 32.500 31.760 32.140 +0.180 MANITOK ENERGY INC. MEI 20 2.600 2.600 2.600 -0.120 MANULIFE FIN MFC 1217 20.190 19.910 19.980 +0.110 MAPLE LEAF FOODS MFI 228 16.740 16.310 16.620 +0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.740 9.720 9.740 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 93 88.150 87.090 87.090 -0.730 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83 8.030 8.020 8.020 -0.020 GENWORTH MI CANADA INC. MIC 17 33.990 33.570 33.980 +0.460 MCAN MORTGAGE CORPORATION MKP 1 13.150 13.150 13.150 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 5 2.370 2.370 2.370 -0.020 MART RESOURCES INC MMT 12 1.110 1.050 1.070 -0.040 MIRACULINS INC MOM 320 0.060 0.060 0.060 +0.010 MARTINREA INTERNATIONAL INC. MRE 370 11.300 11.200 11.250 +0.110 MORGUARD UN MRT.UN 3 16.370 16.330 16.330 -0.070 METRO INC. MRU 15 61.170 60.890 60.990 +0.130 MORNEAU SHEPELL INC. MSI 20 15.020 14.890 14.900 -0.040 MILESTONE APARTMENTS REIT MST.UN 3 9.710 9.660 9.710 +0.060 MULLEN GROUP LTD. MTL 143 28.930 28.400 28.580 -0.080 MCEWEN MINING INC. MUX 1 2.150 2.150 2.150 0.000 MEDWELL CAPITAL CORP. MWC 63 1.500 1.500 1.500 0.000 MAWSON WEST LIMITED MWE 135 0.560 0.560 0.560 +0.140 METHANEX CORP MX 97 67.810 65.900 65.900 -1.790 NATIONAL BANK OF CANADA NA 64 93.350 92.900 93.280 +0.450 NEWALTA CORPORATION NAL 2 15.960 15.930 15.930 +0.010 NORBORD INC. NBD 22 31.300 31.000 31.100 +0.170 NEVADA COPPER CORP. NCU 4 1.480 1.480 1.480 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 1 1.290 1.290 1.290 0.000 AFRICA HYDROCARBONS INC. NFK 200 0.280 0.280 0.280 -0.010 NOVAGOLD RES INC. NG 1 2.380 2.380 2.380 +0.010 NEW GOLD INC. NGD 3345 5.720 5.650 5.650 -0.050 ANGLE ENERGY INC. NGL 12 3.380 3.380 3.380 +0.050 NORTHERN GOLD MINING INC NGM 710 0.035 0.030 0.030 -0.005 NGEX RESOURCES INC. NGQ 10 1.710 1.710 1.710 0.000 NORTHSTAR HEALTHCARE INC. NHC 1 1.000 1.000 1.000 -0.120 NORANDA INCOME FUND NIF.UN 5 5.380 5.350 5.380 +0.050 NIKO RES NKO 273 1.860 1.610 1.800 +0.260 NORONT RES LTD NOT 160 0.225 0.220 0.220 -0.005 NORTHLAND POWER INC. NPI 28 16.280 16.190 16.230 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 28.510 28.300 28.510 +0.210 NEVSUN RES J NSU 39 3.500 3.460 3.460 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 2.700 2.610 2.610 -0.090 NUVISTA ENERGY LTD. NVA 200 7.030 6.830 7.030 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.380 10.210 10.380 +0.160 NUINSCO RES J NWI 10 0.015 0.015 0.015 0.000 NATCORE TECHNOLOGY INC. NXT 44 1.200 1.150 1.160 -0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 86 8.560 8.540 8.540 -0.040 ONEX CORPORATION SV OCX 19 57.990 57.550 57.550 -0.480 OCEANAGOLD CORP. OGC 44 1.770 1.730 1.730 +0.010 ONCOLYTICS BIO ONC 30 2.620 2.470 2.620 +0.120 ORBITE ALUMINAE INC. ORT 40 0.470 0.460 0.470 -0.010 OSISKO MINING CORPORATION OSK 366 4.520 4.460 4.460 +0.010 OPEN TEXT CORP OTC 17 90.930 89.570 89.630 -0.360 PRIMERO MINING CORP. P 113 5.740 5.630 5.650 -0.200 PAN AMERICAN J PAA 36 11.500 11.350 11.470 +0.100 PETROBANK ENERGY AND RESOURCES LTD. PBG 10 0.360 0.355 0.360 +0.005 PRECISION DRILLING CORPORATION PD 103 10.040 9.810 10.020 +0.170 N A PALLADIUM PDL 95 0.590 0.460 0.500 -0.210 PALADIN RESOURCES LTD. PDN 10 0.385 0.385 0.385 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 30.620 30.460 30.520 -0.260 PREMIER GOLD MINES LTD. PG 129 1.950 1.850 1.890 0.000 PEREGRINE DIAMONDS LTD. PGD 195 0.300 0.300 0.300 -0.150 PENGROWTH ENERGY CORPORATION PGF 52 6.710 6.600 6.620 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 30 102.290 102.290 102.290 +0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 103.120 102.740 102.740 -0.240 PATIENT HOME MONITORING CORP. PHM 5 0.245 0.245 0.245 -0.010 PHX ENERGY SERVICES CORP. PHX 1 12.780 12.780 12.780 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 18.510 18.440 18.470 -0.030 PARKLAND FUEL CORPORATION PKI 196 18.220 18.060 18.140 +0.020 PALADIN LABS J PLB 23 110.760 109.930 110.580 +0.200 PROMETIC LIFE SCIENCES INC. PLI 25 0.900 0.890 0.890 +0.050 POLARIS MINERALS CORPORATION PLS 40 1.660 1.660 1.660 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1460 84.750 84.750 84.750 -0.250 PARALLEL ENERGY TRUST PLT.UN 103 3.780 3.670 3.670 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 24 3.260 3.250 3.250 -0.060 PETROMINERALES LTD. PMG 8 12.130 12.090 12.130 -0.010 PANORO MINERALS LTD PML 50 0.300 0.300 0.300 -0.070 PERPETUAL ENERGY INC. PMT 24 1.060 1.010 1.040 -0.020 PANORIENT ENERGY CORP. POE 25 1.980 1.900 1.980 +0.050 POLYMET MINING CORP. POM 40 0.880 0.880 0.880 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 424 34.170 33.890 33.990 +0.130 PARAMOUNT RESOURCES LTD. POU 44 35.260 34.770 35.070 +0.350 POWER CORPORATION OF CANADA SV POW 32 32.390 31.980 32.160 -0.050 PEMBINA PIPELINE CORPORATION PPL 16 34.150 34.000 34.040 -0.170 PAINTED PONY PETROLEUM LTD. PPY 1254 6.850 6.750 6.770 -0.020 PROBE MINES LTD PRB 12 2.330 2.330 2.330 +0.040 PRD ENERGY INC. PRD 136 1.320 1.110 1.300 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 126 19.790 19.510 19.670 +0.190 PERSHIMCO RESOURCES INC. PRO 50 0.230 0.230 0.230 -0.040 PERSEUS MINING LIMITED PRU 150 0.320 0.300 0.315 -0.025 PULSE SEISMIC INC. PSD 22 4.240 4.000 4.050 +0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 25 9.510 9.480 9.480 -0.020 PASON SYSTEMS INC. PSI 6 23.270 23.100 23.100 +0.080 PETROAMERICA OIL CORP. PTA 25 0.310 0.305 0.310 +0.005 PATHEON INC PTI 1517 9.780 9.600 9.740 +3.750 PLATINUM GROUP METALS LTD. PTM 749 1.350 1.290 1.340 +0.020 PURE TECHNOLOGIES LTD. PUR 1 6.470 6.470 6.470 -0.040 PRETIUM RESOURCES INC. PVG 130 3.210 2.940 3.210 +0.080 POWER FINANCIAL CORP. PWF 10 36.230 35.960 36.000 -0.050 PENN WEST PETROLEUM LTD. PWT 652 8.660 8.420 8.620 +0.110 PAREX RESOURCES INC. PXT 52 5.890 5.730 5.850 +0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 16970 101.250 101.240 101.250 -0.180 BLACKPEARL RESOURCES INC. PXX 38 1.930 1.890 1.920 0.000 QUEBECOR INC. CL.B SV QBR.B 135 26.590 26.260 26.500 +0.170 QUESTERRE ENERGY CORP QEC 80 1.400 1.400 1.400 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 37 22.010 21.890 21.960 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 46.930 46.710 46.800 -0.300 RDX TECHNOLOGIES CORPORATION RDX 50 0.160 0.160 0.160 0.000 ROCK ENERGY INC. RE 38 3.070 3.030 3.070 -0.020 CDN REAL ESTATE UN REF.UN 23 42.800 42.550 42.610 -0.190 RIOCAN REAL EST UN REI.UN 106 25.150 24.960 25.000 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 13 6.670 6.600 6.640 +0.030 RIO GRANDE MINING CORP. RGV 5000 0.050 0.050 0.050 -0.010 RELIANCE RESOURCES LIMITED RI 100 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 4 1.250 1.250 1.250 +0.060 RIO ALTO MINING LIMITED RIO 75 1.790 1.770 1.780 +0.020 REDKNEE SOLUTIONS INC. RKN 101 7.000 6.850 6.890 +0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 17 7.610 7.530 7.600 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.690 11.600 11.690 +0.120 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 97.110 97.090 97.110 -0.230 RETROCOM REIT RMM.UN 149 4.830 4.790 4.790 -0.010 RMP ENERGY INC. RMP 85 5.890 5.740 5.740 -0.080 RUBICON MINERALS CORP. RMX 4 1.300 1.270 1.270 -0.040 TRANSALTA RENEWABLES INC. RNW 50 10.690 10.630 10.630 -0.060 RONA INC. RON 8 12.260 12.110 12.190 +0.140 RAGING RIVER EXPLORATION INC. RRX 312 6.170 6.100 6.150 +0.030 ROGERS SUGAR INC. RSI 188 5.250 5.210 5.230 -0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 13820 102.400 102.400 102.400 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.980 103.900 103.980 +1.090 ARTEK EXPLORATION LTD. RTK 33 3.240 3.200 3.200 +0.020 RUSSEL METALS RUS 47 29.330 29.130 29.170 -0.280 BIOSYENT INC. RX 40 3.340 3.340 3.340 -0.690 ROYAL BANK OF CANADA RY 476 72.040 71.250 71.760 +0.350 SHERRITT INTL RV S 107 3.490 3.420 3.430 -0.010 SAPUTO INC. SAP 42 49.260 49.060 49.110 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 -0.010 SABINA GOLD & SILVER CORP. SBB 20 0.750 0.740 0.740 -0.010 SHOPPERS DRUG MART CORPORATION SC 6256 58.670 58.530 58.640 +0.010 SEARS CANADA INC SCC 18 18.050 17.870 18.000 +1.190 SHAWCOR LTD SCL 25 39.790 39.500 39.610 -0.130 SPROTT RESOURCE CORP SCP 35 2.750 2.690 2.690 -0.020 SERINUS ENERGY INC. SEN 27 4.720 4.680 4.700 +0.250 SECURE ENERGY SERVICES INC. SES 81 15.850 15.510 15.760 +0.330 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.610 7.610 7.610 +0.010 SUNRIDGE GOLD CORP SGC 50 0.165 0.165 0.165 0.000 SHORE GOLD INC. SGF 100 0.160 0.160 0.160 -0.015 SPYGLASS RESOURCES CORP SGL 241 1.880 1.750 1.760 -0.130 SOUTHGOBI RESOURCES LTD. SGQ 3 1.130 1.130 1.130 +0.040 SURGE ENERGY INC. SGY 74 6.420 6.290 6.410 +0.100 SPROTT INC SII 32 2.890 2.820 2.850 -0.040 SIROCCO MINING INC. SIM 20 0.390 0.390 0.390 -0.060 STELLA JONES INC SJ 77 26.900 26.720 26.900 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 24.350 24.180 24.250 -0.150 SUN LIFE FINANCIAL INC. SLF 1241 37.950 37.360 37.520 +0.060 SILVER WHEATON CORP. SLW 324 22.740 22.360 22.500 0.000 SEMAFO J SMF 2446 3.150 3.100 3.120 -0.010 SIERRA METALS INC SMT 49 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 76 47.290 46.940 47.020 -0.050 STRATEGIC OIL & GAS LTD SOG 10 0.830 0.830 0.830 -0.030 SUNOPTA INC. SOY 15 9.970 9.860 9.860 +0.060 SUPERIOR PLUS CORP. SPB 42 11.260 11.140 11.150 -0.020 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 16940 99.870 99.870 99.870 -0.110 SILVER SPRUCE RESOURCES INC SSE 200 0.010 0.010 0.010 -0.070 SANDSTORM GOLD LTD. SSL 28 5.210 5.110 5.120 -0.030 SILVER STANDARD RES INC. SSO 3 6.330 6.250 6.290 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 2 6.630 6.630 6.630 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10530 103.980 103.560 103.560 -0.260 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 100 98.020 98.020 98.020 -1.730 SANTONIA ENERGY INC. STE 5 1.600 1.600 1.600 0.000 STANTEC INC STN 73 69.220 68.590 69.180 +0.150 SUNCOR ENERGY INC. SU 463 37.410 36.970 37.330 +0.200 SOLIUM CAPITAL INC. SUM 3 7.050 7.010 7.050 +0.050 SANDVINE CORPORATION SVC 173 2.710 2.490 2.620 -0.090 SILVERCREST MINES INC SVL 2 1.690 1.670 1.690 0.000 SILVERCORP METALS INC. SVM 9 2.860 2.810 2.830 -0.020 SAVANNA ENERGY SERVICES CORP SVY 64 7.400 7.300 7.400 +0.050 SIERRA WIRELESS SW 13 21.850 20.070 20.230 -1.330 TELUS CORPORATION T 141 37.480 36.990 37.010 -0.330 TRANSALTA CORPORATION TA 354 14.690 14.570 14.650 +0.120 TAG OIL LTD TAO 99 3.600 3.460 3.530 -0.050 TWIN BUTTE ENERGY LTD. TBE 649 2.280 2.190 2.190 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 293 27.260 26.970 27.030 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 36 16.740 16.690 16.690 +0.080 THOMPSON CREEK METALS COMPANY TCM 42 2.990 2.930 2.930 -0.050 TRICON CAPITAL GROUP INC. TCN 40 7.900 7.760 7.770 +0.050 TRICAN WELL TCW 21 12.330 12.090 12.150 -0.200 TORONTO-DOMINION BANK TD 239 98.000 97.560 97.630 -0.260 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 200 26.400 26.400 26.400 +0.010 TRINIDAD DRILLING LTD. TDG 76 9.830 9.700 9.790 -0.070 TRILOGY ENERGY CORP. TET 55 27.480 26.560 27.110 +0.360 TRANSFORCE INC. TFI 32 24.700 24.600 24.660 -0.040 TRANSGLOBE J TGL 35 9.160 8.980 9.060 +0.110 TIM HORTONS INC. THI 151 62.070 61.720 61.800 -0.030 TAHOE RESOURCES INC. THO 15 19.940 19.630 19.630 -0.130 TOROMONT IND TIH 13 25.730 25.500 25.550 -0.120 TALISMAN ENERGY INC. TLM 245 12.740 12.540 12.600 -0.110 TEMBEC INC. TMB 1 2.420 2.420 2.420 -0.010 TEMEX RESOURCES CORP TME 100 0.085 0.085 0.085 -0.095 TIMMINS GOLD CORP TMM 3 1.250 1.240 1.250 -0.030 TRUE NORTH APARTMENT REIT TN.UN 17 8.090 7.980 7.980 -0.320 TORC OIL & GAS LTD. TOG 462 10.360 10.250 10.330 +0.070 TOURMALINE OIL CORP. TOU 41 41.140 40.590 40.700 -0.200 TEMPLE HOTELS INC. TPH 9 6.080 6.080 6.080 -0.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 100.040 100.040 100.040 -0.360 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 56.540 56.520 56.540 -0.110 TRIAX DIVERSIF UN TRH.UN 10 10.210 10.210 10.210 -0.960 THOMSON REUTERS CORP. TRI 89 39.910 39.630 39.790 -0.290 TRANSCANADA CORPORATION TRP 406 47.240 46.610 46.690 -0.630 TURQUOISE HILL RESOURCES LTD. TRQ 299 4.550 4.260 4.510 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 5 13.000 12.790 13.000 -0.340 TORSTAR CORP. CL. B NV TS.B 12 5.770 5.690 5.770 +0.050 TREVALI MINING CORPORATION TV 1290 0.750 0.750 0.750 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 19 3.750 3.750 3.750 0.000 TOREX GOLD RESOURCES INC. TXG 52 1.040 1.020 1.040 +0.020 URANIUM PARTICIPATION CORP. U 39 5.240 5.190 5.200 +0.010 DOMTAR CORPORATION UFS 4 89.460 88.980 88.980 -0.410 UNI SELECT INC UNS 1 27.280 27.280 27.280 +0.020 URTHECAST CORP. UR 7 1.940 1.860 1.890 +0.040 VERMILION ENERGY INC. VET 9 59.290 58.590 58.770 +0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 10500 102.500 102.500 102.500 -0.270 5N PLUS INC. VNP 38 2.950 2.780 2.890 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 48 111.500 110.400 110.900 -0.460 VERESEN INC. VSN 282 13.860 13.670 13.700 -0.030 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 13800 105.700 105.700 105.700 +0.860 WHITECAP RESOURCES INC. WCP 233 11.800 11.580 11.640 -0.030 WESTERN FOREST PRODUCTS INC. WEF 444 1.620 1.570 1.600 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 13600 97.580 97.580 97.580 +1.560 WEST FRASER TIMBER WFT 6194 92.200 89.630 90.000 -0.220 WI-LAN INC WIN 44 3.420 3.400 3.400 -0.020 WESTJET AIRLINES LTD. WJA 3 28.060 28.000 28.060 +0.360 WAJAX CORP WJX 3 35.940 35.880 35.940 +0.450 GEORGE WESTON LIMITED WN 23 81.790 80.970 81.160 -0.240 WINPAK LTD WPK 4 22.000 22.000 22.000 -2.200 WESTPORT INNOV WPT 17 24.080 23.540 23.670 -0.480 WESTERN ENERGY SVCS CORP WRG 39 7.220 6.950 7.220 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 35.110 34.410 34.930 +0.110 WESTERNZAGROS RESOURCES LTD WZR 820 1.000 0.920 0.950 +0.050 TMX GROUP LIMITED X 2 50.960 50.760 50.760 -0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 52 20.890 20.850 20.850 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 100 16.880 16.750 16.870 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 10.650 10.580 10.640 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 239 19.560 19.480 19.480 -0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.200 19.200 19.200 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 62 15.340 15.330 15.340 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.640 28.640 28.640 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 20.580 20.580 20.580 -0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.710 23.710 23.710 -0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 66 12.050 12.050 12.050 +0.020 YELLOW MEDIA LIMITED Y 4 16.400 16.130 16.400 +0.890 YAMANA GOLD INC YRI 2825 9.700 9.570 9.670 +0.110 ZARGON OIL & GAS LTD. ZAR 1 7.360 7.360 7.360 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 170 98.740 97.620 98.000 +0.290 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.600 15.600 15.600 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.790 14.790 14.790 0.000 ZENYATTA VENTURES LTD. ZEN 101 3.020 2.740 3.020 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 11 6.730 6.730 6.730 -1.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 14.160 14.160 14.160 0.000 Trades: 24,049 Total Volume: 48,855,783 Total Value: $454,271,902 Advanced: 251 Declined: 289 Unchanged: 3,960 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.