Pure Trading Daily Market Summary November 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.380 0.380 0.380 0.000 PURE INDTL REAL ESTATE TR AAR.UN 25 4.590 4.520 4.520 -0.060 ADVANTAGE OIL & GAS LTD. AAV 32 4.110 4.070 4.080 -0.030 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 5 31.770 31.770 31.770 +0.070 ABSOLUTE SOFTWARE CORP. ABT 11 7.010 7.000 7.010 +0.050 BARRICK GOLD CORPORATION ABX 1079 18.580 17.740 17.940 -0.730 AIR CANADA CL B AC.B 177 6.710 6.620 6.690 +0.090 ATCO LTD. CL.I NV ACO.X 20 48.050 47.800 47.900 -0.020 AUTOCANADA INC. ACQ 23 42.600 41.560 42.600 +0.970 AGELLAN COMMERCIAL REIT ACR.UN 2 8.380 8.380 8.380 -0.130 ALARIS ROYALTY CORP AD 17 36.730 36.550 36.570 -0.100 ALDERON IRON ORE CORP. ADV 2 1.770 1.770 1.770 -0.010 AURORA OIL & GAS LIMITED AEF 2524 2.800 2.720 2.750 +0.030 AGNICO EAGLE MINES LIMITED AEM 318 29.290 28.030 28.240 -1.010 ARGENT ENERGY TRUST AET.UN 110 7.540 7.340 7.510 +0.270 AETERNA ZENTARIS INC. AEZ 3 1.110 1.110 1.110 -0.630 AG GROWTH INTERNATIONAL INC. AFN 30 41.450 41.160 41.370 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 14.660 14.330 14.340 -0.350 ALAMOS GOLD INC. AGI 90 13.720 13.330 13.330 -0.500 ALLIANCE GRAIN TRADERS INC. AGT 1 14.950 14.950 14.950 -1.400 AGRIUM INC AGU 108 94.040 92.940 93.690 +0.410 AMARC RESOURCES LTD AHR 100 0.035 0.035 0.035 0.000 ALTUS GROUP LIMITED AIF 4 15.330 15.290 15.300 -0.110 AIMIA INC. AIM 18 18.650 18.640 18.640 +0.100 ALTAGAS LTD. ALA 14 39.400 39.250 39.300 +0.280 AUTOMODULAR CORPORATION AM 2 2.230 2.230 2.230 -0.010 AINSWORTH LUMBER CO. LTD ANS 24 3.790 3.760 3.760 -0.010 ALLIED NEVADA GOLD CORP ANV 128 3.670 3.410 3.420 -0.340 AFRICA OIL CORP AOI 7 9.170 9.060 9.080 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.480 33.310 33.400 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 226 6.790 6.720 6.760 +0.080 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.150 22.150 22.150 +0.400 ARGONAUT GOLD INC. AR 164 5.610 5.340 5.370 -0.280 AECON GROUP INC ARE 85 15.140 14.830 14.920 +0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 103.820 103.820 103.820 -0.230 ALTIMA RESOURCES LTD ARH 400 0.095 0.095 0.095 +0.050 ARC RESOURCES LTD. ARX 246 29.340 28.800 29.110 -0.220 ALACER GOLD CORP. ASR 299 2.260 2.080 2.160 -0.090 ATS AUTOMATION ATA 66 13.500 13.420 13.420 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 50 103.400 102.790 103.070 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 74.220 73.200 73.470 +1.350 ATHABASCA OIL CORPORATION ATH 124 6.460 6.270 6.370 +0.030 ATLANTIC POWER CORP. ATP 66 3.880 3.820 3.850 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 77.440 77.440 77.440 -1.120 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 120 61.470 60.010 61.470 -1.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1820 63.010 62.010 62.040 -0.220 AURCANA CORP AUN 1 1.430 1.430 1.430 +0.020 AURICO GOLD INC. AUQ 70 4.120 3.920 3.920 -0.250 AVIGILON CORPORATION AVO 37 29.950 28.950 29.460 +1.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.520 21.520 21.520 -0.780 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 104.030 104.020 104.030 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.990 102.990 102.990 +1.800 ARTIS REIT AX.UN 58 14.410 14.360 14.360 -0.020 AMAYA GAMING GROUP INC. AYA 17 7.850 7.700 7.850 +0.170 AUGUSTA RESOURCE CORPORATION AZC 2430 1.790 0.550 0.690 -0.960 BELL ALIANT INC. BA 18 26.690 26.640 26.680 +0.040 BANRO CORP. BAA 30 0.690 0.680 0.680 0.000 BADGER DAYLIGHTING LTD. BAD 2 82.470 82.200 82.200 +1.460 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 21.130 21.130 21.130 -1.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 464 41.700 41.140 41.360 -0.350 BAUER PERFORMANCE SPORTS LTD. BAU 10 13.390 13.320 13.380 -0.120 BLACKBERRY LIMITED BB 571 6.500 6.300 6.340 0.000 BOMBARDIER INC. CL. B SV BBD.B 1641 4.730 4.630 4.660 -0.020 COTT CORP BCB 17 9.020 8.970 8.990 +0.040 BCE INC. BCE 556 46.690 46.260 46.530 +0.020 BEAR CREEK MINING CORP BCM 8 1.820 1.820 1.820 -0.040 BLACK DIAMOND GROUP LIMITED BDI 3 27.770 27.760 27.770 -0.290 BIRD CONSTRUCTION INC. BDT 8 12.470 12.400 12.400 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 60.130 59.900 59.900 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 28.110 27.830 27.830 -0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.920 9.920 9.920 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 574 27.150 27.000 27.110 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 42.510 41.770 41.770 -0.330 BIRCHCLIFF ENERGY LTD. BIR 31 7.330 7.250 7.260 -0.090 BROOKEMONT CAPITAL INC BKT 20 0.020 0.020 0.020 -0.020 BNK PETROLEUM INC. BKX 144 1.540 1.480 1.510 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 560 104.890 104.510 104.610 -0.130 BANK OF MONTREAL BMO 439 73.800 73.470 73.740 +0.110 BONTERRA ENERGY CORP. BNE 2 54.780 54.550 54.550 -0.410 BANKERS PETROLEUM LTD. BNK 213 3.920 3.860 3.900 +0.040 BONAVISTA ENERGY CORPORATION BNP 1087 12.910 12.660 12.700 -0.120 BANK OF NOVA SCOTIA BNS 817 66.240 65.810 66.240 +0.260 BNS PREFERRED SER. 13 BNS.PR.K 1 25.380 25.380 25.380 +0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 25.540 25.540 25.540 +0.010 AMERICAS PETROGAS INC. BOE 19 1.360 1.320 1.320 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 25.530 25.410 25.410 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 7 19.930 19.780 19.780 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 20.130 20.130 20.130 -0.150 BRIGUS GOLD CORP. BRD 10 0.690 0.690 0.690 -0.030 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 4.860 4.860 4.860 +0.040 BELO SUN MINING CORP. BSX 45 0.450 0.430 0.430 -0.030 BAYTEX ENERGY CORP. BTE 125 42.830 42.380 42.500 +0.120 B2GOLD CORP. BTO 1781 2.270 2.180 2.200 -0.100 BRAVADA GOLD CORPORATION BVA 20 0.010 0.010 0.010 -0.010 BELLATRIX EXPLORATION LTD BXE 686 7.170 6.950 7.040 +0.150 CAE INC CAE 153 12.150 12.080 12.120 -0.040 CANAM GROUP INC. CAM 33 11.940 11.840 11.840 -0.030 CDN APARTMENT UN CAR.UN 55 21.080 20.800 20.840 -0.200 CASCADES INC CAS 14 6.000 5.950 6.000 +0.070 CANDAX ENERGY INC. CAX 20 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 229 19.800 19.790 19.790 -0.010 COGECO CABLE INC. SV CCA 6 48.660 48.470 48.480 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 3 79.500 79.450 79.450 -0.320 CAMECO CORP CCO 459 20.820 20.240 20.770 +0.430 CATAMARAN CORPORATION CCT 286 48.590 48.010 48.480 0.000 CORDOBA MINERALS CORP. CDB 250 0.620 0.620 0.620 -0.180 CORRIDOR RESOURCES INC. CDH 10 0.800 0.800 0.800 +0.030 CANELSON DRILLING INC CDI 12 6.500 6.450 6.450 -0.060 COEUR MINING INC. CDM 4 11.720 11.240 11.240 -0.430 COM DEV INTL CDV 15 3.890 3.880 3.890 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 24.300 24.280 24.280 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.200 14.200 14.200 -0.610 COASTAL ENERGY COMPANY CEN 3277 18.850 18.830 18.840 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 19.550 19.120 19.550 +0.300 CANACCORD GENUITY GROUP INC. CF 14 6.030 5.980 5.980 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 1 10.600 10.600 10.600 -0.020 CANFOR CORP CFP 46 22.030 21.650 21.670 -0.130 CALFRAC WELL SERVICES LTD. CFW 50 32.000 31.440 31.540 +0.350 CANFOR PULP PRODUCTS INC. CFX 4 11.450 11.000 11.100 -0.600 CENTERRA GOLD INC. CG 307 3.060 2.970 2.980 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 2.960 2.920 2.960 -0.010 iSHARES GOLD BULLION ETF CGL 9 11.190 11.050 11.050 -0.920 CINEPLEX INC. CGX 14 41.950 41.740 41.790 -0.120 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 107.850 107.850 107.850 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.050 17.000 17.030 +0.020 CHOICE PROPERTIES REIT CHP.UN 122 10.400 10.360 10.400 +0.030 CI FINANCIAL CORP. CIX 41 34.830 34.740 34.820 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 24.250 24.000 24.090 +0.150 CARIBOU KING RESOURCES LTD. CKR 10 0.050 0.050 0.050 -0.005 COLOMBIA CREST GOLD CORP. CLB 10 0.005 0.005 0.005 -0.015 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 67 19.490 19.490 19.490 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 12 7.390 7.240 7.390 -0.010 CELESTICA INC SV CLS 2132 10.350 9.920 9.980 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 356 91.140 90.790 91.140 +0.120 COMPUTER MODELLING GROUP LTD CMG 2 26.290 26.230 26.290 -0.440 CANACOL ENERGY LTD CNE 54 4.840 4.700 4.790 +0.110 CONTINENTAL GOLD LIMITED CNL 106 3.180 2.880 2.880 -0.320 CDN NATURAL RES CNQ 1109 34.870 33.940 34.670 +0.820 CANADIAN NATIONAL RAILWAY CO. CNR 354 117.120 116.260 116.950 +0.860 CAMINO MINERALS CORPORATION COR 150 0.015 0.015 0.015 -0.005 CANADIAN OIL SANDS LIMITED COS 663 20.640 20.250 20.400 -0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 105 154.160 153.790 153.830 -0.710 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 16.270 16.230 16.230 0.000 CRESCENT POINT ENERGY CORP. CPG 333 40.750 40.190 40.430 -0.070 CAPITAL POWER CORPORATION CPX 51 21.340 20.970 21.010 -0.120 CEQUENCE ENERGY LTD. CQE 46 1.660 1.600 1.600 -0.030 CREW ENERGY INC CR 48 5.560 5.380 5.410 -0.030 CLAUDE RES CRJ 15 0.160 0.160 0.160 -0.020 CROCODILE GOLD CORP. CRK 5 0.130 0.130 0.130 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 100.860 100.860 100.860 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.330 13.250 13.250 -0.010 CT REIT CRT.UN 322 10.200 10.180 10.200 +0.010 CAPSTONE MINING CORP. CS 286 2.690 2.650 2.680 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 80 3.710 3.680 3.680 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 10.160 9.990 10.030 -0.010 COLOSSUS MINERALS INC CSI 85 0.195 0.180 0.180 -0.015 CONTRANS GROUP INC. CSS 3 13.310 13.260 13.260 +0.110 CONSTELLATION SOFTWARE INC. CSU 5 201.220 200.540 201.180 +0.060 CROCOTTA ENERGY INC. CTA 15 2.790 2.740 2.760 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 100.050 99.580 100.050 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 27 36.940 36.720 36.820 -0.100 COMINAR R E UN CUF.UN 54 18.300 18.120 18.170 -0.030 COPPER MINING CORPORATION CUM 202 1.600 1.510 1.520 -0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.150 101.150 101.150 +0.150 CANEXUS CORPORATION CUS 5723 5.950 5.730 5.920 +0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.800 99.800 99.800 -0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 95.720 95.120 95.720 -0.480 CENOVUS ENERGY INC. CVE 830 30.780 30.500 30.620 +0.040 CDN WESTERN BANK CWB 15 34.610 34.430 34.590 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 25.740 25.540 25.540 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 3.110 3.090 3.090 +0.060 COUNSEL CORP CXS 17 2.410 2.280 2.410 +0.190 CAYDEN RESOURCES INC. CYD 13 1.070 1.060 1.070 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 28.470 28.190 28.240 -0.120 DUNDEE CORP. CL.A SV DC.A 20 18.830 18.580 18.830 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 2.660 2.520 2.660 +0.210 DONNYCREEK ENERGY INC. DCK 13 1.930 1.930 1.930 0.000 DOMINION DIAMOND CORPORATION DDC 20 14.150 14.000 14.040 -0.230 DELPHI ENERGY CORP. DEE 7 1.430 1.430 1.430 0.000 DETOUR GOLD CORP. DGC 263 5.240 4.790 4.890 -0.340 DAVIS + HENDERSON CORPORATION DH 158 27.920 27.800 27.900 +0.100 DHX MEDIA LTD. DHX 31 4.180 4.120 4.140 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 70 99.650 99.400 99.400 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 41 8.770 8.670 8.680 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 36.620 36.620 36.620 +0.260 DUNDEE INDUSTRIAL REIT DIR.UN 61 8.890 8.790 8.840 -0.020 DENISON MINES CORP DML 44 1.160 1.140 1.140 +0.010 CIPHER PHARMACEUTICALS INC. DND 66 8.810 8.500 8.580 -0.240 DOLLARAMA INC. DOL 12 89.640 89.120 89.610 +0.840 BRP INC. DOO 24 28.180 28.030 28.030 -0.070 DUNDEE PRECIOUS METALS INC. DPM 234 3.920 3.520 3.570 -0.330 DREAM UNLIMITED CORP. DRM 5 14.400 14.400 14.400 +0.540 DURAN VENTURES INC DRV 100 0.020 0.020 0.020 0.000 DESCARTES SYS DSG 16 14.730 14.220 14.350 +0.350 DEETHREE EXPLORATION LTD. DTX 33 9.280 9.260 9.260 +0.020 DRAGONWAVE INC. DWI 5 1.290 1.220 1.240 +0.050 EAGLE HILL EXPLORATION CORP EAG 370 0.070 0.070 0.070 -0.020 ENCANA CORP. ECA 1255 20.430 20.030 20.400 +0.330 ENERCARE INC. ECI 9 9.920 9.760 9.920 +0.020 ENDEAVOUR SILVER CORP. EDR 9 4.220 4.060 4.130 -0.040 ENDEAVOUR MINING CORPORATION EDV 200 0.600 0.570 0.570 -0.030 ELEMENT FINANCIAL CORPORATION EFN 58 14.480 14.010 14.420 +0.330 ENERGY FUELS INC. EFR 25 4.800 4.800 4.800 -1.180 ENERFLEX LTD. EFX 21 14.180 13.920 14.080 -0.130 EAGLE ENERGY TRUST EGL.UN 23 8.190 8.120 8.120 -0.050 ENERGIZER RESOURCES INC. EGZ 20 0.145 0.145 0.145 -0.010 EXCHANGE INCOME CORPORATION EIF 2 21.510 21.320 21.320 +0.190 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.020 101.020 101.020 -9.740 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.100 91.100 91.100 +0.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 88.800 87.700 87.700 +0.300 CANOE EIT INCOME FUND TRUST EIT.UN 383 11.860 11.760 11.760 -0.220 ELDORADO GOLD ELD 764 6.680 6.300 6.390 -0.240 EASTERN PLATINUM LIMITED ELR 20 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 19 29.820 29.620 29.730 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 77.170 76.720 77.170 +0.380 ENBRIDGE INC ENB 682 43.990 43.700 43.960 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 23.070 23.010 23.030 -0.120 ENTREC CORPORATION ENT 5 1.540 1.530 1.540 +0.040 EASTMAIN RES J ER 200 0.300 0.295 0.295 -0.010 ENERPLUS CORPORATION ERF 269 19.160 18.950 19.070 +0.090 ENSIGN ENERGY SERVICES INC. ESI 27 16.350 16.220 16.330 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.890 2.810 2.880 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 16.700 16.700 16.700 -0.130 EXTENDICARE INC. EXE 5 6.510 6.500 6.500 -0.030 EXFO INC. EXF 2 5.290 5.280 5.290 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 92 6.050 6.030 6.040 +0.010 FORMATION METALS INC. FCO 20 0.075 0.075 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 47 17.730 17.540 17.730 +0.090 FISSION URANIUM CORP. FCU 15 1.170 1.150 1.150 -0.060 FLINDERS RESOURCES LIMITED FDR 50 0.390 0.390 0.390 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 423.100 420.290 423.100 +3.510 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 20 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 11 7.200 7.200 7.200 +0.090 FIRST QUANTUM J FM 726 18.560 18.200 18.330 -0.220 FULL METAL MINERALS LTD FMM 40 0.010 0.010 0.010 0.000 FIRST NICKEL INC. FNI 40 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 57 44.660 43.160 43.310 -2.250 FIRST MAJESTIC SILVER CORP FR 69 10.570 10.210 10.280 -0.410 CANYON SERVICES GROUP INC. FRC 122 11.490 11.120 11.360 +0.450 FREEHOLD ROYALTIES LTD. FRU 7 23.140 22.940 22.940 0.000 FIRSTSERVICE CORPORATION SV FSV 1 43.980 43.980 43.980 +0.290 FIERA CAPITAL CORPORATION FSZ 9 15.000 15.000 15.000 +0.070 FORTRESS PAPER LTD FTP 14 4.350 4.170 4.170 -0.550 FORTIS INC FTS 158 31.720 31.370 31.520 -0.110 FINNING INTL FTT 59 26.130 25.600 25.600 -0.500 FORTUNA SILVER MINES INC FVI 26 3.630 3.500 3.500 -0.130 GOLDCORP INC G 2090 25.100 24.280 24.510 -0.810 GABRIEL RES J GBU 35 0.820 0.800 0.810 0.000 GREAT CANADIAN GAMING CORP GC 20 14.490 14.310 14.480 -0.010 COLABOR GROUP INC. GCL 2 4.950 4.950 4.950 +0.020 GRAN COLOMBIA GOLD CORP. GCM 39 1.100 1.100 1.100 -0.050 GIBSON ENERGY INC. GEI 28 26.520 26.260 26.360 -0.130 GASFRAC ENERGY SERVICES INC. GFS 16 1.350 1.330 1.350 +0.020 CGI GROUP INC. CL.A SV GIB.A 276 39.960 39.350 39.810 +0.370 GILDAN ACTIVEWEAR INC. GIL 87 51.800 51.300 51.300 -0.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.820 3.820 3.820 +0.090 GMP CAPITAL INC. GMP 9 5.900 5.870 5.870 -0.010 GENIVAR INC. GNV 13 31.260 31.090 31.220 +0.010 GRANITE REIT GRT.UN 9 35.390 35.180 35.190 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 23.710 23.340 23.500 +0.200 GRAN TIERRA ENERGY INC GTE 167 7.830 7.610 7.670 -0.170 GUYANA GOLDFIELDS INC GUY 54 2.150 1.990 1.990 -0.150 GREAT-WEST LIFECO INC GWO 152 33.030 32.730 32.890 -0.050 GEAR ENERGY LTD GXE 5895 2.610 2.550 2.610 GUESTLOGIX INC GXI 10 1.110 1.110 1.110 +0.010 HUDSON S BAY COMPANY HBC 16 19.680 19.540 19.630 +0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 19.780 19.780 19.780 +1.330 HUDBAY MINERALS INC. HBM 254 7.990 7.700 7.770 -0.030 HOME CAPITAL GROUP INC. HCG 11 81.010 80.450 80.810 -0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.120 7.120 7.120 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 38 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 216 20.860 19.680 20.730 +1.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 345 7.840 7.410 7.460 -0.590 HEALTHLEASE PROPERTIES REIT HLP.UN 21 9.840 9.750 9.780 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 241 7.290 7.030 7.050 -0.370 HORIZON NORTH LOGISTICS HNL 128 9.240 8.930 9.000 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.690 10.690 10.690 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 4.300 4.240 4.300 +0.020 H & R REAL EST UN HR.UN 235 21.610 21.290 21.290 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 3.700 3.680 3.700 -0.030 HUSKY ENERGY INC. HSE 199 30.890 30.600 30.720 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 23.430 23.430 23.430 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 33 9.490 9.020 9.020 -0.130 HIGH ARCTIC ENERGY SERVICES HWO 10 2.710 2.710 2.710 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 6.630 6.580 6.580 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 22.780 22.580 22.650 -0.090 HYPERION EXPLORATION CORP. HYX 35 0.180 0.180 0.180 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 8.170 8.170 8.170 +0.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.290 7.290 7.290 -1.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 14 5.850 4.430 4.430 -0.500 ITHACA ENERGY INC IAE 39 2.550 2.490 2.520 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 48.890 48.750 48.890 -0.380 INTACT FINANCIAL CORPORATION IFC 46 68.010 67.550 67.910 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 11.670 11.480 11.610 +0.050 IGM FINANCIAL INC. IGM 18 55.110 54.750 54.750 -0.030 IMRIS INC IM 6 1.540 1.450 1.540 +0.240 IAMGOLD CORP IMG 518 4.730 4.490 4.520 -0.130 IMPERIAL OIL IMO 170 46.490 46.260 46.490 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 51 2.770 2.770 2.770 +0.020 IONA ENERGY INC. INA 525 0.610 0.600 0.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 43 9.400 9.350 9.390 -0.010 INNVEST REIT TRUST UNIT INN.UN 1 4.470 4.470 4.470 +0.020 INTER PIPELINE LTD. IPL 230 26.000 25.800 25.870 -0.130 IMPACT SILVER CORP IPT 20 0.530 0.530 0.530 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.990 1.990 1.990 -0.010 INTERTAPE POLYMER ITP 444 13.810 12.910 13.570 +0.120 IVANHOE MINES LTD. IVN 233 2.230 1.980 2.040 -0.250 JUST ENERGY GROUP INC. JE 19 7.370 7.280 7.320 +0.090 KINROSS GOLD CORP K 1686 5.210 4.890 4.960 -0.230 KAMINAK GOLD CORP KAM 25 0.480 0.480 0.480 -0.100 KELT EXPLORATION LTD. KEL 37 9.350 9.160 9.250 -0.130 KEYERA CORP. KEY 26 60.730 60.260 60.530 -0.930 KIRKLAND LAKE GOLD INC. KGI 18 3.110 3.050 3.050 -0.180 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.600 1.600 1.600 -0.410 KELSO TECHNOLOGIES INC KLS 21 3.440 3.430 3.440 +0.040 KILLAM PROPERTIES INC. KMP 18 10.860 10.750 10.750 -0.070 LOBLAW COMPANIES LIMITED L 287 43.990 43.740 43.990 +0.170 LAURENTIAN BANK LB 2 47.790 47.780 47.780 -0.020 LEGACY OIL AND GAS INC. LEG 176 6.540 6.300 6.330 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 61 5.080 5.010 5.030 -0.350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.410 32.310 32.320 -0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.215 0.210 0.215 -0.005 LIQUOR STORES N.A. LTD. LIQ 48 14.470 14.400 14.400 -0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 102.990 102.630 102.630 -0.250 LINAMAR CORP LNR 48 42.260 41.100 41.410 -0.020 LONGVIEW OIL CORP. LNV 48 5.400 5.200 5.200 +0.020 LONG RUN EXPLORATION LTD LRE 5 5.430 5.430 5.430 +0.030 LAKE SHORE GOLD CORP. LSG 5 0.420 0.420 0.420 -0.020 LONESTAR WEST INC. LSI 40 3.850 3.850 3.850 0.000 LIGHTSTREAM RESOURCES LTD. LTS 87 6.180 6.060 6.060 -0.090 LUCARA DIAMOND CORP LUC 28 1.580 1.560 1.560 +0.010 LUNDIN MINING CORP. LUN 506 4.390 4.290 4.340 -0.030 LYNDEN ENERGY CORP LVL 10 0.730 0.730 0.730 -0.060 LEISUREWORLD SENIOR CARE CORP LW 10 11.550 11.440 11.440 -0.090 MAG SILVER CORP. MAG 45 5.880 5.730 5.800 -0.050 MANITOBA TELECOM MBT 629 29.050 28.150 29.050 +0.200 MACRO ENTERPRISES INC. MCR 9 6.320 6.320 6.320 -0.010 MACDONALD DETTWILER MDA 7 82.040 81.120 81.910 +0.310 MAJOR DRILLING GRP MDI 32 8.270 8.050 8.190 -0.180 MEG ENERGY CORP. MEG 102 32.520 32.250 32.430 +0.290 MANITOK ENERGY INC. MEI 113 2.530 2.460 2.470 -0.130 MANULIFE FIN MFC 302 20.060 19.710 19.820 -0.160 MAPLE LEAF FOODS MFI 280 16.500 16.280 16.460 -0.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 50 9.710 9.700 9.700 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 337 86.930 85.420 86.680 -0.410 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 154 8.030 8.010 8.010 -0.010 GENWORTH MI CANADA INC. MIC 12 33.940 33.620 33.620 -0.360 MERCATOR MINERALS LTD. ML 10 0.055 0.055 0.055 0.000 MONEDA LATAM GROWTH FUND MLE.UN 5 8.070 8.070 8.070 +0.030 MOOD MEDIA CORPORATION MM 5 0.640 0.640 0.640 +0.145 MART RESOURCES INC MMT 44 1.150 1.090 1.150 +0.080 MITEL NETWORKS CORPORATION MNW 5 8.840 8.700 8.840 +0.490 MARTINREA INTERNATIONAL INC. MRE 514 11.210 11.130 11.130 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 9.780 9.780 9.780 -0.080 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.600 102.600 102.600 -0.170 MORGUARD UN MRT.UN 1 16.310 16.310 16.310 -0.020 METRO INC. MRU 62 61.060 60.660 60.680 -0.310 MORNEAU SHEPELL INC. MSI 5 14.810 14.750 14.810 -0.090 MERUS LABS INTERNATIONAL INC. MSL 10 1.300 1.300 1.300 -0.100 MULLEN GROUP LTD. MTL 43 28.820 28.480 28.630 +0.050 MCEWEN MINING INC. MUX 3 2.050 2.030 2.040 -0.110 METHANEX CORP MX 37 66.080 65.410 65.990 +0.090 NATIONAL BANK OF CANADA NA 113 93.510 93.110 93.510 +0.230 NEWALTA CORPORATION NAL 20 16.240 16.000 16.040 +0.110 NORBORD INC. NBD 29 31.170 31.070 31.100 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.190 1.120 1.130 -0.160 NEVADA SUNRISE GOLD CORP NEV 100 0.025 0.025 0.025 -0.165 NOVAGOLD RES INC. NG 8 2.370 2.350 2.350 -0.030 NEW GOLD INC. NGD 1284 5.680 5.470 5.500 -0.150 ANGLE ENERGY INC. NGL 536 3.480 3.420 3.420 +0.040 NGEX RESOURCES INC. NGQ 21 1.710 1.700 1.710 0.000 NORTHSTAR HEALTHCARE INC. NHC 3 1.090 1.090 1.090 +0.090 NIKO RES NKO 357 1.880 1.570 1.640 -0.160 NORONT RES LTD NOT 30 0.220 0.220 0.220 0.000 NORTHLAND POWER INC. NPI 14 16.140 16.050 16.070 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 28.370 28.270 28.340 -0.170 NEVSUN RES J NSU 395 3.420 3.350 3.360 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.650 2.650 2.650 +0.040 NUVISTA ENERGY LTD. NVA 211 7.010 6.900 6.920 -0.110 THE NORTH WEST COMPANY INC. NWC 1 26.170 26.170 26.170 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 10.400 10.220 10.250 -0.130 YIELD ADVANTAGED CV DB FUND OCV.UN 35 8.570 8.520 8.540 0.000 ONEX CORPORATION SV OCX 22 57.350 57.020 57.270 -0.280 OCEANAGOLD CORP. OGC 32 1.710 1.600 1.620 -0.110 ONCOLYTICS BIO ONC 6 2.650 2.590 2.650 +0.030 ORBITE ALUMINAE INC. ORT 20 0.465 0.460 0.460 -0.010 OSISKO MINING CORPORATION OSK 479 4.410 4.140 4.200 -0.260 OPEN TEXT CORP OTC 17 88.640 87.860 88.130 -1.500 PRIMERO MINING CORP. P 44 5.600 5.410 5.500 -0.150 PAN AMERICAN J PAA 75 11.500 11.100 11.200 -0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 92.780 92.780 92.780 +0.210 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 92.010 92.000 92.000 -0.200 PARTNERS REIT PAR.UN 51 5.830 5.800 5.800 +0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.355 0.355 0.355 -0.005 PRECISION DRILLING CORPORATION PD 83 10.070 9.930 9.960 -0.060 N A PALLADIUM PDL 35 0.530 0.520 0.520 +0.020 PALADIN RESOURCES LTD. PDN 55 0.385 0.380 0.380 -0.005 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 30.840 30.600 30.740 +0.220 PREMIER GOLD MINES LTD. PG 109 1.850 1.650 1.680 -0.210 PEREGRINE DIAMONDS LTD. PGD 40 0.305 0.305 0.305 +0.005 PENGROWTH ENERGY CORPORATION PGF 29 6.640 6.550 6.580 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.750 102.750 102.750 +0.010 PATIENT HOME MONITORING CORP. PHM 120 0.260 0.250 0.260 +0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 18.580 18.560 18.560 +0.090 PARKLAND FUEL CORPORATION PKI 21 18.070 17.980 18.020 -0.120 PALADIN LABS J PLB 51 110.740 110.350 110.740 +0.160 PROMETIC LIFE SCIENCES INC. PLI 5 0.880 0.880 0.880 -0.010 PRISM MEDICAL LTD. PM 1 5.110 5.110 5.110 +0.330 PETROMINERALES LTD. PMG 246 12.120 12.090 12.120 -0.010 PERPETUAL ENERGY INC. PMT 9 1.010 1.010 1.010 -0.030 PINETREE CAPITAL LTD PNP 50 0.290 0.290 0.290 -0.025 PANORIENT ENERGY CORP. POE 3 1.990 1.950 1.950 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 948 33.790 33.410 33.530 -0.460 PARAMOUNT RESOURCES LTD. POU 27 35.160 34.790 34.830 -0.240 POWER CORPORATION OF CANADA SV POW 220 32.320 31.960 32.120 -0.040 PEMBINA PIPELINE CORPORATION PPL 48 34.190 33.800 33.990 -0.050 PAINTED PONY PETROLEUM LTD. PPY 86 6.800 6.630 6.650 -0.120 PROBE MINES LTD PRB 26 2.320 2.270 2.270 -0.060 PRD ENERGY INC. PRD 24 1.300 1.260 1.260 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 181 19.860 19.430 19.490 -0.180 PERSEUS MINING LIMITED PRU 75 0.315 0.300 0.305 -0.010 PULSE SEISMIC INC. PSD 18 4.180 4.100 4.180 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.480 9.470 9.470 -0.010 PETROSHALE INC. PSH 25 0.750 0.750 0.750 +0.385 PASON SYSTEMS INC. PSI 11 23.780 23.240 23.290 +0.190 PETROAMERICA OIL CORP. PTA 75 0.295 0.290 0.290 -0.020 PATHEON INC PTI 1521 9.660 9.610 9.660 -0.080 PETRA PETROLEUM INC. PTL 50 0.230 0.230 0.230 -0.230 PLATINUM GROUP METALS LTD. PTM 200 1.370 1.350 1.370 +0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.385 0.385 0.385 0.000 PURE TECHNOLOGIES LTD. PUR 7 6.500 6.500 6.500 +0.030 PRETIUM RESOURCES INC. PVG 195 3.130 2.860 2.900 -0.310 POWER FINANCIAL CORP. PWF 7 35.870 35.830 35.860 -0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.600 23.600 23.600 -0.260 PENN WEST PETROLEUM LTD. PWT 531 8.620 8.490 8.550 -0.070 PAREX RESOURCES INC. PXT 40 6.000 5.930 6.000 +0.150 BLACKPEARL RESOURCES INC. PXX 40 1.950 1.910 1.940 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 13.130 13.130 13.130 +0.060 QUEBECOR INC. CL.B SV QBR.B 16 26.470 26.350 26.430 -0.070 QUESTERRE ENERGY CORP QEC 2 1.370 1.370 1.370 -0.030 QLT INC QLT 22 5.580 4.970 5.480 +0.670 ROMARCO MINERALS INC. R 5 0.400 0.400 0.400 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 21.330 21.190 21.220 -0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 281 47.000 46.550 46.710 -0.090 ROCK ENERGY INC. RE 55 3.010 2.920 2.920 -0.150 CDN REAL ESTATE UN REF.UN 4 42.680 42.570 42.570 -0.040 RIOCAN REAL EST UN REI.UN 136 25.110 24.570 24.590 -0.410 RARE ELEMENT RESOURCES LTD RES 1 1.580 1.580 1.580 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 8 6.690 6.630 6.690 +0.050 RIO ALTO MINING LIMITED RIO 64 1.780 1.690 1.710 -0.070 REDKNEE SOLUTIONS INC. RKN 83 6.780 6.650 6.670 -0.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 7.740 7.640 7.690 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 11.820 11.750 11.820 +0.130 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 30 101.500 101.500 101.500 -3.500 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 97.610 97.600 97.600 +0.490 RETROCOM REIT RMM.UN 141 4.790 4.760 4.760 -0.030 RMP ENERGY INC. RMP 31 5.910 5.810 5.870 +0.130 RUBICON MINERALS CORP. RMX 27 1.240 1.190 1.190 -0.080 TRANSALTA RENEWABLES INC. RNW 26 10.690 10.640 10.690 +0.060 RONA INC. RON 89 12.550 12.270 12.450 +0.260 RAGING RIVER EXPLORATION INC. RRX 238 6.320 6.110 6.270 +0.120 ROGERS SUGAR INC. RSI 148 5.240 5.210 5.220 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 104.690 104.300 104.510 +0.530 RTG MINING INC. RTG 9165 0.070 0.070 ARTEK EXPLORATION LTD. RTK 7 3.280 3.220 3.260 +0.060 RUSSEL METALS RUS 21 29.400 29.350 29.360 +0.190 BIOSYENT INC. RX 1 3.770 3.770 3.770 +0.430 ROYAL BANK OF CANADA RY 161 71.830 71.350 71.640 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 200 25.240 25.240 25.240 -0.010 SHERRITT INTL RV S 154 3.440 3.410 3.430 0.000 SAPUTO INC. SAP 94 49.300 49.080 49.240 +0.130 SABINA GOLD & SILVER CORP. SBB 15 0.710 0.690 0.690 -0.050 SHOPPERS DRUG MART CORPORATION SC 385 58.750 58.580 58.750 +0.110 SEARS CANADA INC SCC 4 18.090 17.920 17.920 -0.080 SHAWCOR LTD SCL 34 39.640 39.010 39.100 -0.510 SPROTT RESOURCE CORP SCP 13 2.710 2.680 2.680 -0.010 SEA DRAGON ENERGY INC. SDX 100 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 2 8.350 8.060 8.060 -0.620 SECURE ENERGY SERVICES INC. SES 195 16.130 15.670 15.670 -0.090 SPYGLASS RESOURCES CORP SGL 77 1.800 1.790 1.800 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 16 1.190 1.140 1.190 +0.060 SAN GOLD CORP SGR 15 0.110 0.110 0.110 -0.020 SURGE ENERGY INC. SGY 132 6.480 6.280 6.300 -0.110 SPROTT INC SII 261 2.900 2.800 2.860 +0.010 STELLA JONES INC SJ 33 27.220 26.900 27.220 +0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 567 24.260 24.120 24.250 0.000 SUN LIFE FINANCIAL INC. SLF 1406 37.710 37.340 37.510 -0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 23.790 23.790 23.790 +0.670 SILVER WHEATON CORP. SLW 669 22.480 21.660 21.850 -0.650 SEMAFO J SMF 362 3.050 2.800 2.850 -0.270 SNC-LAVALIN SV SNC 156 47.000 46.690 46.880 -0.140 SUNOPTA INC. SOY 10 9.990 9.670 9.790 -0.070 SUPERIOR PLUS CORP. SPB 12 11.200 11.080 11.100 -0.050 CANADIAN SPIRIT RESOURCES INC SPI 50 0.220 0.220 0.220 -0.010 SCORPIO MINING CORP. SPM 10 0.200 0.200 0.200 -0.095 SANDSTORM GOLD LTD. SSL 43 5.010 4.820 4.850 -0.270 SILVER STANDARD RES INC. SSO 46 6.220 5.960 6.030 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 5 6.650 6.610 6.640 +0.010 SANTONIA ENERGY INC. STE 47 1.700 1.600 1.600 0.000 STANTEC INC STN 12 68.840 68.200 68.440 -0.740 SOUTHERN PACIFIC RESOURES CORP STP 10 0.390 0.390 0.390 +0.015 SUNCOR ENERGY INC. SU 1491 37.870 37.470 37.850 +0.520 SOLIUM CAPITAL INC. SUM 39 7.020 7.000 7.000 -0.050 SANDVINE CORPORATION SVC 79 2.630 2.550 2.620 0.000 SILVERCREST MINES INC SVL 1 1.620 1.620 1.620 -0.070 SILVERCORP METALS INC. SVM 9 2.800 2.710 2.720 -0.110 SAVANNA ENERGY SERVICES CORP SVY 127 7.510 7.380 7.480 +0.080 SIERRA WIRELESS SW 3 19.970 19.760 19.970 -0.260 TELUS CORPORATION T 453 37.090 36.700 37.070 +0.060 TRANSALTA CORPORATION TA 692 14.730 14.570 14.600 -0.050 TRANSALTA CORPORATION FIRST PR TA.PR.F 70 19.010 19.010 19.010 -0.590 TAG OIL LTD TAO 42 3.540 3.490 3.500 -0.030 TWIN BUTTE ENERGY LTD. TBE 137 2.200 2.160 2.180 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 490 27.200 26.600 26.800 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 43 16.770 16.290 16.420 -0.270 THOMPSON CREEK METALS COMPANY TCM 108 2.920 2.830 2.830 -0.100 TRICON CAPITAL GROUP INC. TCN 47 7.840 7.680 7.760 -0.010 TRICAN WELL TCW 126 12.570 12.390 12.420 +0.270 TORONTO-DOMINION BANK TD 630 97.860 97.460 97.860 +0.230 TRINIDAD DRILLING LTD. TDG 14 9.920 9.840 9.890 +0.100 TRILOGY ENERGY CORP. TET 33 27.480 27.040 27.280 +0.170 TRANSFORCE INC. TFI 38 24.620 24.340 24.550 -0.110 TRANSGLOBE J TGL 78 9.100 8.990 9.050 -0.010 TERANGA GOLD CORPORATION TGZ 10 0.560 0.560 0.560 -0.040 THREEGOLD RESOURCES INC THG 30 0.010 0.010 0.010 0.000 TIM HORTONS INC. THI 273 62.290 61.810 61.810 +0.010 TAHOE RESOURCES INC. THO 42 19.700 19.130 19.150 -0.480 TOROMONT IND TIH 17 25.560 25.430 25.500 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 5 8.200 8.200 8.200 -0.180 TASEKO MINES LTD. TKO 49 2.200 2.180 2.190 +0.010 TALISMAN ENERGY INC. TLM 857 12.680 12.570 12.620 +0.020 TEMBEC INC. TMB 6 2.320 2.320 2.320 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 45 9.150 9.000 9.150 +0.030 TIMMINS GOLD CORP TMM 15 1.250 1.180 1.200 -0.050 TRUE NORTH APARTMENT REIT TN.UN 6 7.900 7.900 7.900 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.170 2.150 2.150 -0.180 TORC OIL & GAS LTD. TOG 104 10.480 10.350 10.420 +0.090 TOURMALINE OIL CORP. TOU 38 41.960 40.440 41.910 +1.210 TEMPLE HOTELS INC. TPH 10 6.060 6.060 6.060 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 96.990 96.990 96.990 -0.360 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 55.400 55.400 55.400 -1.140 THOMSON REUTERS CORP. TRI 289 39.860 39.690 39.730 -0.060 TRANSCANADA CORPORATION TRP 550 47.280 46.930 47.220 +0.530 TURQUOISE HILL RESOURCES LTD. TRQ 6807 4.810 4.540 4.660 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 11 13.020 12.710 12.740 -0.260 TORSTAR CORP. CL. B NV TS.B 9 6.110 5.880 6.110 +0.340 TAMARACK VALLEY ENERGY LTD. TVE 1 3.710 3.710 3.710 -0.040 TOREX GOLD RESOURCES INC. TXG 520 1.040 0.960 0.990 -0.050 TANZANIA MINERALS CORP. TZM 6750 0.025 0.025 0.025 0.000 URANIUM PARTICIPATION CORP. U 5 5.260 5.260 5.260 +0.060 DOMTAR CORPORATION UFS 3 89.900 89.460 89.900 +0.920 UNI SELECT INC UNS 2 27.400 27.400 27.400 +0.120 URTHECAST CORP. UR 2 1.950 1.910 1.910 +0.020 ANGLO-CANADIAN MINING CORP. URA 10 0.020 0.020 0.020 -0.125 UR-ENERGY INC. URE 5 1.160 1.160 1.160 +0.010 VERMILION ENERGY INC. VET 4 58.910 58.600 58.910 +0.140 VISTA GOLD CORP VGZ 5 0.450 0.450 0.450 +0.010 5N PLUS INC. VNP 94 2.830 2.760 2.800 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 262 112.030 110.680 111.350 +0.450 VERESEN INC. VSN 225 13.820 13.580 13.650 -0.050 WHITECAP RESOURCES INC. WCP 522 11.820 11.660 11.700 +0.060 WESTERN FOREST PRODUCTS INC. WEF 370 1.620 1.600 1.620 +0.020 WEST FRASER TIMBER WFT 54 91.200 89.000 89.830 -0.170 WI-LAN INC WIN 40 3.410 3.340 3.340 -0.060 WESTJET AIRLINES LTD. WJA 42 28.330 28.230 28.300 +0.240 WAJAX CORP WJX 6 35.770 35.650 35.670 -0.270 WALLBRIDGE MNG J WM 130 0.055 0.055 0.055 -0.015 GEORGE WESTON LIMITED WN 47 80.900 80.700 80.710 -0.450 WINPAK LTD WPK 8 22.000 22.000 22.000 0.000 WESTPORT INNOV WPT 24 23.970 23.220 23.220 -0.450 WESTERN ENERGY SVCS CORP WRG 34 7.300 7.180 7.270 +0.050 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.640 0.640 0.640 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 34.730 34.380 34.660 -0.270 WESTERNZAGROS RESOURCES LTD WZR 705 0.920 0.860 0.860 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 30.170 30.160 30.160 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 77 20.870 20.800 20.800 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 3.430 3.360 3.360 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 24 17.000 16.930 16.970 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 29.080 29.070 29.080 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 10.250 10.250 10.250 -0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 190 19.510 19.410 19.480 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 15.320 15.320 15.320 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 28.640 28.630 28.640 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 20.640 20.640 20.640 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 8.380 8.310 8.310 -0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 23.770 23.770 23.770 +0.060 YELLOW MEDIA LIMITED Y 720 17.760 17.230 17.230 +0.830 YORBEAU RES A J YRB.A 50 0.175 0.175 0.175 0.000 YAMANA GOLD INC YRI 1003 9.760 9.340 9.460 -0.210 ZARGON OIL & GAS LTD. ZAR 2 7.370 7.370 7.370 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 320 97.610 97.270 97.270 -0.730 ZAZU METALS CORPORATION COMMON SHRS ZAZ 40 0.600 0.600 0.600 0.000 ZENYATTA VENTURES LTD. ZEN 76 3.440 3.160 3.440 +0.420 ZENN MOTOR COMPANY INC ZNN 7 1.590 1.530 1.590 +0.580 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 16.270 16.230 16.270 0.000 Trades: 22,267 Total Volume: 11,964,295 Total Value: $163,929,393 Advanced: 213 Declined: 341 Unchanged: 3,946 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.